PEAK6 LLC Hedge Fund

Location: AUSTIN, TX

CIK: 0001389958 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value ($000): $53,737,352

Holdings (2,903)

NVDA NVIDIACORPORATION 3.5%
Value ($000) $1,875,389 Shares 11,870,300 Est. Cost $137.79 Unrealized -8.7%
NVDA NVIDIACORPORATION 3.2%
Value ($000) $1,724,729 Shares 10,916,700 Est. Cost $137.79 Unrealized -8.7%
TSLA TESLAINC 2.9%
Value ($000) $1,534,234 Shares 4,829,800 Est. Cost $301.28 Unrealized 0.0%
META METAPLATFORMSINC 2.2%
Value ($000) $1,166,994 Shares 1,581,100 Est. Cost $584.74 Unrealized +5.5%
QQQ INVESCOQQQTR 2.0%
Value ($000) $1,090,096 Shares 1,976,100 Est. Cost $468.92 Unrealized
MSFT MICROSOFTCORP 1.9%
Value ($000) $1,017,601 Shares 2,045,800 Est. Cost $422.35 Unrealized +2.4%
COIN COINBASEGLOBALINC 1.6%
Value ($000) $865,430 Shares 2,469,200 Est. Cost $242.13 Unrealized -3.4%
QQQ INVESCOQQQTR 1.5%
Value ($000) $784,046 Shares 1,421,300 Est. Cost $468.92 Unrealized
TSM TAIWANSEMICONDUCTORMFGLTD 1.4%
Value ($000) $736,727 Shares 3,252,800 Est. Cost $180.14 Unrealized
TSLA TESLAINC 1.3%
Value ($000) $700,536 Shares 2,205,300 Est. Cost $301.28 Unrealized 0.0%
MSTR MICROSTRATEGYINC 1.2%
Value ($000) $644,262 Shares 1,593,800 Est. Cost $300.91 Unrealized +21.1%
ARM ARMHOLDINGSPLC 1.1%
Value ($000) $576,377 Shares 3,563,600 Est. Cost $113.40 Unrealized
MSTR MICROSTRATEGYINC 1.0%
Value ($000) $552,825 Shares 1,367,600 Est. Cost $300.91 Unrealized +21.1%
COIN COINBASEGLOBALINC 1.0%
Value ($000) $540,421 Shares 1,541,900 Est. Cost $242.13 Unrealized -3.4%
META METAPLATFORMSINC 1.0%
Value ($000) $538,732 Shares 729,900 Est. Cost $584.74 Unrealized +5.5%
TSM TAIWANSEMICONDUCTORMFGLTD 0.9%
Value ($000) $509,376 Shares 2,249,000 Est. Cost $180.14 Unrealized
AMD ADVANCEDMICRODEVICESINC 0.9%
Value ($000) $507,959 Shares 3,579,700 Est. Cost $143.89 Unrealized -24.3%
SNOW SNOWFLAKEINC 0.9%
Value ($000) $481,173 Shares 2,150,300 Est. Cost $180.80 Unrealized 0.0%
CRM SALESFORCEINC 0.9%
Value ($000) $462,891 Shares 1,697,500 Est. Cost $297.07 Unrealized -10.4%
AAPL APPLEINC 0.8%
Value ($000) $455,149 Shares 2,218,400 Est. Cost $230.78 Unrealized -12.7%
XLE SELECTSECTORSPDRTR 0.8%
Value ($000) $451,511 Shares 5,323,800 Est. Cost Unrealized
FSLR FIRSTSOLARINC 0.7%
Value ($000) $392,197 Shares 2,369,200 Est. Cost $156.16 Unrealized -5.5%
VRT VERTIVHOLDINGSCO 0.7%
Value ($000) $379,747 Shares 2,957,300 Est. Cost $106.29 Unrealized -8.6%
AMZN AMAZONCOMINC 0.7%
Value ($000) $376,298 Shares 1,715,200 Est. Cost $217.00 Unrealized -8.8%
AVGO BROADCOMINC 0.7%
Value ($000) $372,734 Shares 1,352,200 Est. Cost $215.62 Unrealized +0.1%
AMD ADVANCEDMICRODEVICESINC 0.7%
Value ($000) $356,439 Shares 2,511,900 Est. Cost $143.89 Unrealized -24.3%
CRWD CROWDSTRIKEHLDGSINC 0.7%
Value ($000) $355,193 Shares 697,400 Est. Cost $332.51 Unrealized +30.4%
MSFT MICROSOFTCORP 0.7%
Value ($000) $349,679 Shares 703,000 Est. Cost $422.35 Unrealized +2.4%
GOOGL ALPHABETINC 0.6%
Value ($000) $336,864 Shares 1,911,500 Est. Cost $180.70 Unrealized -9.6%
GEV GEVERNOVAINC 0.6%
Value ($000) $335,534 Shares 634,100 Est. Cost $348.14 Unrealized +19.5%
ARKK ARKETFTR 0.6%
Value ($000) $329,850 Shares 4,692,700 Est. Cost Unrealized
BULL WEBULLCORP 0.6%
Value ($000) $317,751 Shares 26,567,829 Est. Cost $14.98 Unrealized 0.0%
AMZN AMAZONCOMINC 0.6%
Value ($000) $312,433 Shares 1,424,100 Est. Cost $217.00 Unrealized -8.8%
TLT ISHARESTR 0.6%
Value ($000) $299,821 Shares 3,397,400 Est. Cost $87.46 Unrealized
PLTR PALANTIRTECHNOLOGIESINC 0.6%
Value ($000) $296,741 Shares 2,176,800 Est. Cost $117.28 Unrealized 0.0%
CCJ CAMECOCORP 0.5%
Value ($000) $294,084 Shares 3,961,800 Est. Cost Unrealized
AVGO BROADCOMINC 0.5%
Value ($000) $291,665 Shares 1,058,100 Est. Cost $215.62 Unrealized +0.1%
ARM ARMHOLDINGSPLC 0.5%
Value ($000) $286,749 Shares 1,772,900 Est. Cost $113.40 Unrealized
IWM ISHARESTR 0.5%
Value ($000) $280,743 Shares 1,301,000 Est. Cost $199.49 Unrealized
GOOGL ALPHABETINC 0.5%
Value ($000) $271,200 Shares 1,538,900 Est. Cost $180.70 Unrealized -9.6%
BA BOEINGCO 0.5%
Value ($000) $246,889 Shares 1,178,300 Est. Cost $156.93 Unrealized +20.4%
QCOM QUALCOMMINC 0.5%
Value ($000) $246,120 Shares 1,545,400 Est. Cost $159.68 Unrealized -9.2%
PLTR PALANTIRTECHNOLOGIESINC 0.4%
Value ($000) $240,319 Shares 1,762,900 Est. Cost $117.28 Unrealized 0.0%
MU MICRONTECHNOLOGYINC 0.4%
Value ($000) $237,466 Shares 1,926,700 Est. Cost $93.22 Unrealized 0.0%
XOM EXXONMOBILCORP 0.4%
Value ($000) $236,082 Shares 2,190,000 Est. Cost Unrealized
BA BOEINGCO 0.4%
Value ($000) $235,114 Shares 1,122,100 Est. Cost $156.93 Unrealized +20.4%
ZS ZSCALERINC 0.4%
Value ($000) $233,540 Shares 743,900 Est. Cost $199.27 Unrealized +25.1%
IWM ISHARESTR 0.4%
Value ($000) $228,090 Shares 1,057,000 Est. Cost $199.49 Unrealized
SMCI SUPERMICROCOMPUTERINC 0.4%
Value ($000) $219,555 Shares 4,479,800 Est. Cost $36.35 Unrealized +6.0%
SNOW SNOWFLAKEINC 0.4%
Value ($000) $215,647 Shares 963,700 Est. Cost $180.80 Unrealized 0.0%
SMH VANECKETFTRUST 0.4%
Value ($000) $212,981 Shares 763,700 Est. Cost $242.17 Unrealized
PANW PALOALTONETWORKSINC 0.4%
Value ($000) $209,654 Shares 1,024,500 Est. Cost $185.35 Unrealized +0.2%
AAPL APPLEINC 0.4%
Value ($000) $208,863 Shares 1,018,000 Est. Cost $230.78 Unrealized -12.7%
GLD SPDRGOLDTR 0.4%
Value ($000) $208,351 Shares 683,500 Est. Cost $304.83 Unrealized
GLD SPDRGOLDTR 0.4%
Value ($000) $201,889 Shares 662,300 Est. Cost $304.83 Unrealized
HOOD ROBINHOODMKTSINC 0.4%
Value ($000) $201,052 Shares 2,147,300 Est. Cost $50.09 Unrealized +18.2%
ORCL ORACLECORP 0.4%
Value ($000) $198,407 Shares 907,500 Est. Cost $162.55 Unrealized -1.1%
CSCO CISCOSYSINC 0.3%
Value ($000) $185,640 Shares 2,675,700 Est. Cost Unrealized
NFLX NETFLIXINC 0.3%
Value ($000) $181,452 Shares 135,500 Est. Cost $86.57 Unrealized +30.6%
INTU INTUIT 0.3%
Value ($000) $178,634 Shares 226,800 Est. Cost $674.49 Unrealized 0.0%
RBLX ROBLOXCORP 0.3%
Value ($000) $178,451 Shares 1,696,300 Est. Cost Unrealized
VST VISTRACORP 0.3%
Value ($000) $177,956 Shares 918,200 Est. Cost $137.88 Unrealized +6.9%
DELL DELLTECHNOLOGIESINC 0.3%
Value ($000) $177,733 Shares 1,449,700 Est. Cost $110.84 Unrealized -8.6%
XBI SPDRSERIESTRUST 0.3%
Value ($000) $176,657 Shares 2,130,200 Est. Cost $84.67 Unrealized
XOP SPDRSERIESTRUST 0.3%
Value ($000) $175,315 Shares 1,393,600 Est. Cost Unrealized
LNG CHENIEREENERGYINC 0.3%
Value ($000) $171,389 Shares 703,800 Est. Cost $225.16 Unrealized +2.9%
DELL DELLTECHNOLOGIESINC 0.3%
Value ($000) $161,072 Shares 1,313,800 Est. Cost $110.84 Unrealized -8.6%
NFLX NETFLIXINC 0.3%
Value ($000) $159,223 Shares 118,900 Est. Cost $86.57 Unrealized +30.6%
SMH VANECKETFTRUST 0.3%
Value ($000) $154,053 Shares 552,400 Est. Cost $242.17 Unrealized
RIVN RIVIANAUTOMOTIVEINC 0.3%
Value ($000) $150,266 Shares 10,936,400 Est. Cost Unrealized
LLY ELILILLY&CO 0.3%
Value ($000) $149,436 Shares 191,700 Est. Cost $824.73 Unrealized -6.2%
HOOD ROBINHOODMKTSINC 0.3%
Value ($000) $148,210 Shares 1,582,931 Est. Cost $50.09 Unrealized +18.2%
CRWD CROWDSTRIKEHLDGSINC 0.3%
Value ($000) $148,056 Shares 290,700 Est. Cost $332.51 Unrealized +30.4%
CVNA CARVANACO 0.3%
Value ($000) $147,184 Shares 436,800 Est. Cost $221.24 Unrealized +23.9%
MU MICRONTECHNOLOGYINC 0.3%
Value ($000) $146,606 Shares 1,189,500 Est. Cost $93.22 Unrealized 0.0%
NEE NEXTERAENERGYINC 0.3%
Value ($000) $145,018 Shares 2,089,000 Est. Cost Unrealized
FCX FREEPORT-MCMORANINC 0.3%
Value ($000) $137,914 Shares 3,181,400 Est. Cost Unrealized
SLV ISHARESSILVERTR 0.3%
Value ($000) $137,280 Shares 4,184,100 Est. Cost $32.81 Unrealized
PDD PDDHOLDINGSINC 0.2%
Value ($000) $134,300 Shares 1,283,200 Est. Cost $104.66 Unrealized
XLU SELECTSECTORSPDRTR 0.2%
Value ($000) $132,240 Shares 1,619,400 Est. Cost $81.37 Unrealized
SPOT SPOTIFYTECHNOLOGYSA 0.2%
Value ($000) $130,064 Shares 169,500 Est. Cost $535.03 Unrealized +20.0%
AXON AXONENTERPRISEINC 0.2%
Value ($000) $128,165 Shares 154,800 Est. Cost $585.29 Unrealized +16.3%
ADBE ADOBEINC 0.2%
Value ($000) $127,941 Shares 330,700 Est. Cost $495.13 Unrealized -22.2%
KRE SPDRSERIESTRUST 0.2%
Value ($000) $125,580 Shares 2,114,500 Est. Cost $57.98 Unrealized
IBM INTERNATIONALBUSINESSMACHS 0.2%
Value ($000) $124,662 Shares 422,900 Est. Cost $253.82 Unrealized 0.0%
PYPL PAYPALHLDGSINC 0.2%
Value ($000) $123,758 Shares 1,665,200 Est. Cost $83.88 Unrealized -18.5%
CCJ CAMECOCORP 0.2%
Value ($000) $123,637 Shares 1,665,600 Est. Cost Unrealized
VRT VERTIVHOLDINGSCO 0.2%
Value ($000) $123,569 Shares 962,300 Est. Cost $106.29 Unrealized -8.6%
GS GOLDMANSACHSGROUPINC 0.2%
Value ($000) $123,101 Shares 173,933 Est. Cost $572.86 Unrealized -0.2%
ASML ASMLHOLDINGNV 0.2%
Value ($000) $121,571 Shares 151,700 Est. Cost $693.09 Unrealized
TSLA TESLAINC 0.2%
Value ($000) $121,140 Shares 381,351 Est. Cost $301.28 Unrealized 0.0%
SLV ISHARESSILVERTR 0.2%
Value ($000) $120,478 Shares 3,672,000 Est. Cost $32.81 Unrealized
UNITEDSTATESSTLCORPNEW 0.2%
Value ($000) $119,474 Shares 2,178,600 Est. Cost $33.99 Unrealized
HON HONEYWELLINTLINC 0.2%
Value ($000) $117,930 Shares 506,400 Est. Cost $203.59 Unrealized -1.9%
UNH UNITEDHEALTHGROUPINC 0.2%
Value ($000) $117,145 Shares 375,500 Est. Cost $374.96 Unrealized -0.0%
BABA ALIBABAGROUPHLDGLTD 0.2%
Value ($000) $115,213 Shares 1,015,900 Est. Cost $113.41 Unrealized
GS GOLDMANSACHSGROUPINC 0.2%
Value ($000) $114,726 Shares 162,100 Est. Cost $572.86 Unrealized -0.2%
ZS ZSCALERINC 0.2%
Value ($000) $114,086 Shares 363,400 Est. Cost $199.27 Unrealized +25.1%
BABA ALIBABAGROUPHLDGLTD 0.2%
Value ($000) $109,373 Shares 964,400 Est. Cost $113.41 Unrealized
TLT ISHARESTR 0.2%
Value ($000) $108,803 Shares 1,232,900 Est. Cost $87.46 Unrealized
MDB MONGODBINC 0.2%
Value ($000) $104,974 Shares 499,900 Est. Cost $254.89 Unrealized -27.5%
FLR FLUORCORPNEW 0.2%
Value ($000) $104,934 Shares 2,046,700 Est. Cost Unrealized
CEG CONSTELLATIONENERGYCORP 0.2%
Value ($000) $103,509 Shares 320,700 Est. Cost $260.35 Unrealized +1.3%
ORCL ORACLECORP 0.2%
Value ($000) $103,346 Shares 472,700 Est. Cost $162.55 Unrealized -1.1%
TD TORONTODOMINIONBKONT 0.2%
Value ($000) $102,962 Shares 1,401,800 Est. Cost Unrealized
JPM JPMORGANCHASE&CO. 0.2%
Value ($000) $101,440 Shares 349,900 Est. Cost $252.66 Unrealized +0.0%
PANW PALOALTONETWORKSINC 0.2%
Value ($000) $101,072 Shares 493,900 Est. Cost $185.35 Unrealized +0.2%
XYZ BLOCKINC 0.2%
Value ($000) $100,761 Shares 1,483,300 Est. Cost Unrealized
RBLX ROBLOXCORP 0.2%
Value ($000) $100,077 Shares 951,300 Est. Cost Unrealized
SE SEALTD 0.2%
Value ($000) $99,403 Shares 621,500 Est. Cost $159.94 Unrealized
DDOG DATADOGINC 0.2%
Value ($000) $98,827 Shares 735,700 Est. Cost Unrealized
SMCI SUPERMICROCOMPUTERINC 0.2%
Value ($000) $98,726 Shares 2,014,400 Est. Cost $36.35 Unrealized +6.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $93,877 Shares 1,046,100 Est. Cost $88.02 Unrealized 0.0%
CRWV COREWEAVEINC 0.2%
Value ($000) $92,944 Shares 570,000 Est. Cost $38.54 Unrealized +139.2%
GS GOLDMANSACHSGROUPINC 0.2%
Value ($000) $92,857 Shares 131,200 Est. Cost $572.86 Unrealized -0.2%
GE GEAEROSPACE 0.2%
Value ($000) $92,686 Shares 360,100 Est. Cost $191.76 Unrealized +14.0%
XLU SELECTSECTORSPDRTR 0.2%
Value ($000) $88,879 Shares 1,088,400 Est. Cost $81.37 Unrealized
JBL JABILINC 0.2%
Value ($000) $88,549 Shares 406,000 Est. Cost Unrealized
SOFI SOFITECHNOLOGIESINC 0.2%
Value ($000) $86,945 Shares 4,774,600 Est. Cost $13.93 Unrealized -5.3%
PDD PDDHOLDINGSINC 0.2%
Value ($000) $86,428 Shares 825,800 Est. Cost $104.66 Unrealized
UBER UBERTECHNOLOGIESINC 0.2%
Value ($000) $85,509 Shares 916,500 Est. Cost $71.41 Unrealized +15.3%
STX SEAGATETECHNOLOGYHLDNGSPL 0.2%
Value ($000) $85,111 Shares 589,700 Est. Cost $92.81 Unrealized +10.4%
CVX CHEVRONCORPNEW 0.2%
Value ($000) $84,038 Shares 586,900 Est. Cost Unrealized
NKE NIKEINC 0.2%
Value ($000) $82,023 Shares 1,154,600 Est. Cost $72.51 Unrealized -18.5%
BIDU BAIDUINC 0.2%
Value ($000) $80,769 Shares 941,800 Est. Cost $85.54 Unrealized
HOOD ROBINHOODMKTSINC 0.1%
Value ($000) $79,651 Shares 850,700 Est. Cost $50.09 Unrealized +18.2%
UBER UBERTECHNOLOGIESINC 0.1%
Value ($000) $79,025 Shares 847,000 Est. Cost $71.41 Unrealized +15.3%
HUBS HUBSPOTINC 0.1%
Value ($000) $76,203 Shares 136,900 Est. Cost $617.15 Unrealized -5.1%
LRCX LAMRESEARCHCORP 0.1%
Value ($000) $75,769 Shares 778,400 Est. Cost $78.11 Unrealized +1.0%
LLY ELILILLY&CO 0.1%
Value ($000) $75,303 Shares 96,600 Est. Cost $824.73 Unrealized -6.2%
RTX RTXCORPORATION 0.1%
Value ($000) $73,492 Shares 503,300 Est. Cost Unrealized
WDC WESTERNDIGITALCORP 0.1%
Value ($000) $73,454 Shares 1,147,900 Est. Cost $47.74 Unrealized -0.6%
KWEB KRANESHARESTRUST 0.1%
Value ($000) $72,515 Shares 2,112,300 Est. Cost $34.48 Unrealized
WFC WELLSFARGOCONEW 0.1%
Value ($000) $71,675 Shares 894,600 Est. Cost $69.24 Unrealized +2.8%
ORCL ORACLECORP 0.1%
Value ($000) $71,277 Shares 326,018 Est. Cost $162.55 Unrealized -1.1%
GM GENERALMTRSCO 0.1%
Value ($000) $68,185 Shares 1,385,600 Est. Cost $48.81 Unrealized -3.6%
GWW GRAINGERWWINC 0.1%
Value ($000) $68,136 Shares 65,500 Est. Cost $1070.95 Unrealized -3.5%
LULU LULULEMONATHLETICAINC 0.1%
Value ($000) $67,663 Shares 284,800 Est. Cost $277.51 Unrealized -0.7%
AVGO BROADCOMINC 0.1%
Value ($000) $67,059 Shares 243,275 Est. Cost $215.62 Unrealized +0.1%
NET CLOUDFLAREINC 0.1%
Value ($000) $66,680 Shares 340,500 Est. Cost Unrealized
QCOM QUALCOMMINC 0.1%
Value ($000) $66,268 Shares 416,100 Est. Cost $159.68 Unrealized -9.2%
NTR NUTRIENLTD 0.1%
Value ($000) $64,990 Shares 1,115,900 Est. Cost Unrealized
CAT CATERPILLARINC 0.1%
Value ($000) $64,249 Shares 165,500 Est. Cost $351.96 Unrealized -6.0%
CRM SALESFORCEINC 0.1%
Value ($000) $64,164 Shares 235,300 Est. Cost $297.07 Unrealized -10.4%
APH AMPHENOLCORPNEW 0.1%
Value ($000) $63,881 Shares 646,900 Est. Cost Unrealized
SHOP SHOPIFYINC 0.1%
Value ($000) $63,200 Shares 547,900 Est. Cost $108.97 Unrealized -8.2%
AXP AMERICANEXPRESSCO 0.1%
Value ($000) $62,743 Shares 196,700 Est. Cost $283.58 Unrealized -1.5%
MRVL MARVELLTECHNOLOGYINC 0.1%
Value ($000) $62,493 Shares 807,400 Est. Cost $94.86 Unrealized -34.3%
FUTU FUTUHLDGSLTD 0.1%
Value ($000) $62,055 Shares 502,100 Est. Cost Unrealized
APP APPLOVINCORP 0.1%
Value ($000) $61,579 Shares 175,900 Est. Cost $324.21 Unrealized 0.0%
TDG TRANSDIGMGROUPINC 0.1%
Value ($000) $61,282 Shares 40,300 Est. Cost $1229.53 Unrealized +6.9%
BAC BANKAMERICACORP 0.1%
Value ($000) $61,038 Shares 1,289,900 Est. Cost $43.49 Unrealized -4.7%
BWXT BWXTECHNOLOGIESINC 0.1%
Value ($000) $60,894 Shares 422,700 Est. Cost Unrealized
W WAYFAIRINC 0.1%
Value ($000) $60,795 Shares 1,188,800 Est. Cost $42.86 Unrealized -12.9%
CLS CELESTICAINC 0.1%
Value ($000) $60,399 Shares 386,900 Est. Cost $106.09 Unrealized +0.2%
ANET ARISTANETWORKSINC 0.1%
Value ($000) $60,394 Shares 590,300 Est. Cost $101.39 Unrealized -14.7%
ABNB AIRBNBINC 0.1%
Value ($000) $59,328 Shares 448,300 Est. Cost Unrealized
TEM TEMPUSAIINC 0.1%
Value ($000) $59,257 Shares 932,600 Est. Cost Unrealized
BKNG BOOKINGHOLDINGSINC 0.1%
Value ($000) $59,050 Shares 10,200 Est. Cost $4763.02 Unrealized +7.0%
COST COSTCOWHSLCORPNEW 0.1%
Value ($000) $57,911 Shares 58,500 Est. Cost $922.64 Unrealized +7.4%
VEEV VEEVASYSINC 0.1%
Value ($000) $57,711 Shares 200,400 Est. Cost $219.92 Unrealized +12.8%
FUTU FUTUHLDGSLTD 0.1%
Value ($000) $56,827 Shares 459,800 Est. Cost Unrealized
APP APPLOVINCORP 0.1%
Value ($000) $56,818 Shares 162,300 Est. Cost $324.21 Unrealized 0.0%
SHEL SHELLPLC 0.1%
Value ($000) $56,772 Shares 806,300 Est. Cost Unrealized
SE SEALTD 0.1%
Value ($000) $55,387 Shares 346,300 Est. Cost $159.94 Unrealized
COST COSTCOWHSLCORPNEW 0.1%
Value ($000) $55,338 Shares 55,900 Est. Cost $922.64 Unrealized +7.4%
ETSY ETSYINC 0.1%
Value ($000) $54,835 Shares 1,093,200 Est. Cost $51.21 Unrealized -2.9%
TXN TEXASINSTRSINC 0.1%
Value ($000) $54,500 Shares 262,500 Est. Cost $174.27 Unrealized 0.0%
LYFT LYFTINC 0.1%
Value ($000) $54,397 Shares 3,451,600 Est. Cost $14.82 Unrealized -5.5%
NOW SERVICENOWINC 0.1%
Value ($000) $54,077 Shares 52,600 Est. Cost $192.75 Unrealized -2.1%
BABA ALIBABAGROUPHLDGLTD 0.1%
Value ($000) $54,048 Shares 476,571 Est. Cost $113.41 Unrealized
RCL ROYALCARIBBEANGROUP 0.1%
Value ($000) $53,860 Shares 172,000 Est. Cost $218.15 Unrealized +8.2%
CORZ CORESCIENTIFICINCNEW 0.1%
Value ($000) $53,699 Shares 3,145,800 Est. Cost Unrealized
BTI BRITISHAMERNTOBPLC 0.1%
Value ($000) $53,436 Shares 1,129,000 Est. Cost $38.03 Unrealized
ASML ASMLHOLDINGNV 0.1%
Value ($000) $52,892 Shares 66,000 Est. Cost $693.09 Unrealized
CAT CATERPILLARINC 0.1%
Value ($000) $52,331 Shares 134,800 Est. Cost $351.96 Unrealized -6.0%
XBI SPDRSERIESTRUST 0.1%
Value ($000) $52,097 Shares 628,200 Est. Cost $84.67 Unrealized
RDDT REDDITINC 0.1%
Value ($000) $51,344 Shares 341,000 Est. Cost Unrealized
TOST TOASTINC 0.1%
Value ($000) $50,774 Shares 1,146,400 Est. Cost Unrealized
AMAT APPLIEDMATLSINC 0.1%
Value ($000) $50,216 Shares 274,300 Est. Cost $179.18 Unrealized -12.1%
MDB MONGODBINC 0.1%
Value ($000) $50,062 Shares 238,400 Est. Cost $254.89 Unrealized -27.5%
XLI SELECTSECTORSPDRTR 0.1%
Value ($000) $49,744 Shares 337,200 Est. Cost Unrealized
CRWV COREWEAVEINC 0.1%
Value ($000) $49,603 Shares 304,200 Est. Cost $38.54 Unrealized +139.2%
TTD THETRADEDESKINC 0.1%
Value ($000) $49,227 Shares 683,800 Est. Cost $90.47 Unrealized -29.4%
DASH DOORDASHINC 0.1%
Value ($000) $48,834 Shares 198,100 Est. Cost $200.58 Unrealized 0.0%
BAC BANKAMERICACORP 0.1%
Value ($000) $48,565 Shares 1,026,300 Est. Cost $43.49 Unrealized -4.7%
ROK ROCKWELLAUTOMATIONINC 0.1%
Value ($000) $48,098 Shares 144,800 Est. Cost $274.46 Unrealized +2.8%
JPM JPMORGANCHASE&CO. 0.1%
Value ($000) $47,980 Shares 165,500 Est. Cost $252.66 Unrealized +0.0%
VZ VERIZONCOMMUNICATIONSINC 0.1%
Value ($000) $47,372 Shares 1,094,800 Est. Cost $41.82 Unrealized 0.0%
NEM NEWMONTCORP 0.1%
Value ($000) $47,115 Shares 808,700 Est. Cost $48.70 Unrealized +8.6%
SPY SPDRS&P500ETFTR 0.1%
Value ($000) $46,709 Shares 75,600 Est. Cost $586.08 Unrealized
MA MASTERCARDINCORPORATED 0.1%
Value ($000) $46,585 Shares 82,900 Est. Cost $514.68 Unrealized +7.1%
ARKK ARKETFTR 0.1%
Value ($000) $46,089 Shares 655,700 Est. Cost Unrealized
AFRM AFFIRMHLDGSINC 0.1%
Value ($000) $45,543 Shares 658,700 Est. Cost $55.59 Unrealized -6.7%
IBM INTERNATIONALBUSINESSMACHS 0.1%
Value ($000) $45,337 Shares 153,800 Est. Cost $253.82 Unrealized 0.0%
EMR EMERSONELECCO 0.1%
Value ($000) $45,079 Shares 338,100 Est. Cost Unrealized
SOFI SOFITECHNOLOGIESINC 0.1%
Value ($000) $44,990 Shares 2,470,600 Est. Cost $13.93 Unrealized -5.3%
UPST UPSTARTHLDGSINC 0.1%
Value ($000) $44,784 Shares 692,400 Est. Cost $62.17 Unrealized -21.1%
MRVL MARVELLTECHNOLOGYINC 0.1%
Value ($000) $44,652 Shares 576,900 Est. Cost $94.86 Unrealized -34.3%
AXON AXONENTERPRISEINC 0.1%
Value ($000) $44,543 Shares 53,800 Est. Cost $585.29 Unrealized +16.3%
ETN EATONCORPPLC 0.1%
Value ($000) $44,302 Shares 124,100 Est. Cost Unrealized
BHP BHPGROUPLTD 0.1%
Value ($000) $44,171 Shares 918,500 Est. Cost $48.48 Unrealized
CVNA CARVANACO 0.1%
Value ($000) $44,108 Shares 130,900 Est. Cost $221.24 Unrealized +23.9%
URA GLOBALXFDS 0.1%
Value ($000) $43,960 Shares 1,132,700 Est. Cost $23.44 Unrealized
XLE SELECTSECTORSPDRTR 0.1%
Value ($000) $43,779 Shares 516,200 Est. Cost Unrealized
V VISAINC 0.1%
Value ($000) $42,997 Shares 121,100 Est. Cost $298.33 Unrealized +16.3%
REGN REGENERONPHARMACEUTICALS 0.1%
Value ($000) $42,525 Shares 81,000 Est. Cost $556.12 Unrealized 0.0%
ANET ARISTANETWORKSINC 0.1%
Value ($000) $42,510 Shares 415,500 Est. Cost $101.39 Unrealized -14.7%
INTC INTELCORP 0.1%
Value ($000) $42,439 Shares 1,894,600 Est. Cost $22.54 Unrealized -8.1%
SHOP SHOPIFYINC 0.1%
Value ($000) $42,310 Shares 366,800 Est. Cost $108.97 Unrealized -8.2%
V VISAINC 0.1%
Value ($000) $42,215 Shares 118,900 Est. Cost $298.33 Unrealized +16.3%
DIS DISNEYWALTCO 0.1%
Value ($000) $41,977 Shares 338,500 Est. Cost $103.52 Unrealized -0.7%
CELH CELSIUSHLDGSINC 0.1%
Value ($000) $41,385 Shares 892,100 Est. Cost $29.66 Unrealized +29.9%
IBKR INTERACTIVEBROKERSGROUPIN 0.1%
Value ($000) $40,947 Shares 738,981 Est. Cost $47.28 Unrealized 0.0%
ON ONSEMICONDUCTORCORP 0.1%
Value ($000) $40,597 Shares 774,600 Est. Cost $50.33 Unrealized -13.6%
LULU LULULEMONATHLETICAINC 0.1%
Value ($000) $40,484 Shares 170,400 Est. Cost $277.51 Unrealized -0.7%
SYM SYMBOTICINC 0.1%
Value ($000) $40,179 Shares 1,034,200 Est. Cost $25.54 Unrealized +2.5%
FNV FRANCONEVCORP 0.1%
Value ($000) $40,177 Shares 245,100 Est. Cost Unrealized
INTC INTELCORP 0.1%
Value ($000) $40,002 Shares 1,785,800 Est. Cost $22.54 Unrealized -8.1%
NRG NRGENERGYINC 0.1%
Value ($000) $39,952 Shares 248,800 Est. Cost Unrealized
UNH UNITEDHEALTHGROUPINC 0.1%
Value ($000) $39,059 Shares 125,200 Est. Cost $374.96 Unrealized -0.0%
ETSY ETSYINC 0.1%
Value ($000) $38,839 Shares 774,300 Est. Cost $51.21 Unrealized -2.9%
WDAY WORKDAYINC 0.1%
Value ($000) $38,616 Shares 160,900 Est. Cost $255.47 Unrealized -4.6%
DLR DIGITALRLTYTRINC 0.1%
Value ($000) $38,405 Shares 220,300 Est. Cost Unrealized
NXT NEXTRACKERINC 0.1%
Value ($000) $38,331 Shares 705,000 Est. Cost $41.57 Unrealized +20.7%
VST VISTRACORP 0.1%
Value ($000) $38,239 Shares 197,300 Est. Cost $137.88 Unrealized +6.9%
RIVN RIVIANAUTOMOTIVEINC 0.1%
Value ($000) $38,146 Shares 2,776,300 Est. Cost Unrealized
SII SPROTTINC 0.1%
Value ($000) $38,062 Shares 550,900 Est. Cost Unrealized
TD TORONTODOMINIONBKONT 0.1%
Value ($000) $37,863 Shares 515,500 Est. Cost Unrealized
ONON ONHLDGAG 0.1%
Value ($000) $37,804 Shares 726,300 Est. Cost $51.82 Unrealized -1.7%
BX BLACKSTONEINC 0.1%
Value ($000) $37,500 Shares 250,700 Est. Cost $158.19 Unrealized -14.6%
EMBJ EMBRAERS.A. 0.1%
Value ($000) $37,282 Shares 655,100 Est. Cost Unrealized
COHR COHERENTCORP 0.1%
Value ($000) $37,245 Shares 417,500 Est. Cost $87.91 Unrealized -18.1%
WWD WOODWARDINC 0.1%
Value ($000) $36,714 Shares 149,800 Est. Cost $170.54 Unrealized +19.5%
HD HOMEDEPOTINC 0.1%
Value ($000) $36,591 Shares 99,800 Est. Cost $355.91 Unrealized 0.0%
CHWY CHEWYINC 0.1%
Value ($000) $36,487 Shares 856,100 Est. Cost $35.87 Unrealized +11.0%
NET CLOUDFLAREINC 0.1%
Value ($000) $36,464 Shares 186,200 Est. Cost Unrealized
KRE SPDRSERIESTRUST 0.1%
Value ($000) $36,323 Shares 611,600 Est. Cost $57.98 Unrealized
ASTS ASTSPACEMOBILEINC 0.1%
Value ($000) $36,048 Shares 771,400 Est. Cost Unrealized
AER AERCAPHOLDINGSNV 0.1%
Value ($000) $36,001 Shares 307,700 Est. Cost $98.29 Unrealized +9.6%
ADBE ADOBEINC 0.1%
Value ($000) $35,941 Shares 92,900 Est. Cost $495.13 Unrealized -22.2%
XYZ BLOCKINC 0.1%
Value ($000) $35,684 Shares 525,300 Est. Cost Unrealized
GDX VANECKETFTRUST 0.1%
Value ($000) $35,609 Shares 684,000 Est. Cost Unrealized
PEG PUBLICSVCENTERPRISEGRPIN 0.1%
Value ($000) $35,440 Shares 421,000 Est. Cost Unrealized
AFRM AFFIRMHLDGSINC 0.1%
Value ($000) $35,324 Shares 510,900 Est. Cost $55.59 Unrealized -6.7%
PH PARKER-HANNIFINCORP 0.1%
Value ($000) $35,273 Shares 50,500 Est. Cost $650.78 Unrealized -3.5%
PDD PDDHOLDINGSINC 0.1%
Value ($000) $35,230 Shares 336,610 Est. Cost $104.66 Unrealized
DT DYNATRACEINC 0.1%
Value ($000) $35,158 Shares 636,800 Est. Cost $54.70 Unrealized -8.4%
WDC WESTERNDIGITALCORP 0.1%
Value ($000) $35,060 Shares 547,900 Est. Cost $47.74 Unrealized -0.6%
AEM AGNICOEAGLEMINESLTD 0.1%
Value ($000) $35,013 Shares 294,400 Est. Cost Unrealized
CAR AVISBUDGETGROUP 0.1%
Value ($000) $34,960 Shares 206,800 Est. Cost $80.37 Unrealized +34.1%
AAL AMERICANAIRLSGROUPINC 0.1%
Value ($000) $34,587 Shares 3,082,600 Est. Cost $14.80 Unrealized -27.7%
UAL UNITEDAIRLSHLDGSINC 0.1%
Value ($000) $34,336 Shares 431,200 Est. Cost Unrealized
SPOT SPOTIFYTECHNOLOGYSA 0.1%
Value ($000) $34,147 Shares 44,500 Est. Cost $535.03 Unrealized +20.0%
FXI ISHARESTR 0.1%
Value ($000) $33,955 Shares 923,700 Est. Cost $36.76 Unrealized
OKLO OKLOINC 0.1%
Value ($000) $33,885 Shares 605,200 Est. Cost $33.79 Unrealized +14.1%
UAL UNITEDAIRLSHLDGSINC 0.1%
Value ($000) $33,548 Shares 421,300 Est. Cost Unrealized
NU NUHLDGSLTD 0.1%
Value ($000) $33,429 Shares 2,436,500 Est. Cost Unrealized
PYPL PAYPALHLDGSINC 0.1%
Value ($000) $33,355 Shares 448,800 Est. Cost $83.88 Unrealized -18.5%
CW CURTISSWRIGHTCORP 0.1%
Value ($000) $33,124 Shares 67,800 Est. Cost $370.93 Unrealized +6.3%
ILMN ILLUMINAINC 0.1%
Value ($000) $33,088 Shares 346,800 Est. Cost $108.41 Unrealized -25.1%
FICO FAIRISAACCORP 0.1%
Value ($000) $33,086 Shares 18,100 Est. Cost $2135.94 Unrealized -12.1%
NOC NORTHROPGRUMMANCORP 0.1%
Value ($000) $32,849 Shares 65,700 Est. Cost $470.02 Unrealized +3.4%
AXP AMERICANEXPRESSCO 0.1%
Value ($000) $32,561 Shares 102,078 Est. Cost $283.58 Unrealized -1.5%
RKLB ROCKETLABCORP 0.1%
Value ($000) $32,315 Shares 903,400 Est. Cost Unrealized
BLK BLACKROCKINC 0.1%
Value ($000) $32,212 Shares 30,700 Est. Cost $965.12 Unrealized -3.3%
HLT HILTONWORLDWIDEHLDGSINC 0.1%
Value ($000) $32,127 Shares 120,625 Est. Cost $240.13 Unrealized -1.0%
MOS MOSAICCONEW 0.1%
Value ($000) $31,964 Shares 876,200 Est. Cost Unrealized
Z ZILLOWGROUPINC 0.1%
Value ($000) $31,838 Shares 454,500 Est. Cost $69.28 Unrealized -2.7%
FXI ISHARESTR 0.1%
Value ($000) $31,647 Shares 860,900 Est. Cost $36.76 Unrealized
MGA MAGNAINTLINC 0.1%
Value ($000) $31,502 Shares 815,900 Est. Cost Unrealized
GAP GAPINC 0.1%
Value ($000) $31,417 Shares 1,440,500 Est. Cost Unrealized
BKNG BOOKINGHOLDINGSINC 0.1%
Value ($000) $31,149 Shares 5,380 Est. Cost $4763.02 Unrealized +7.0%
AI C3AIINC 0.1%
Value ($000) $31,135 Shares 1,267,200 Est. Cost $28.38 Unrealized -19.4%
CDNS CADENCEDESIGNSYSTEMINC 0.1%
Value ($000) $30,599 Shares 99,300 Est. Cost $290.70 Unrealized +0.0%
REGN REGENERONPHARMACEUTICALS 0.1%
Value ($000) $30,503 Shares 58,100 Est. Cost $556.12 Unrealized 0.0%
MELI MERCADOLIBREINC 0.1%
Value ($000) $30,318 Shares 11,600 Est. Cost $2334.13 Unrealized +0.1%
XLK SELECTSECTORSPDRTR 0.1%
Value ($000) $30,134 Shares 119,000 Est. Cost $206.48 Unrealized
ENPH ENPHASEENERGYINC 0.1%
Value ($000) $30,134 Shares 760,000 Est. Cost $66.11 Unrealized -30.1%
CLSK CLEANSPARKINC 0.1%
Value ($000) $30,010 Shares 2,720,800 Est. Cost Unrealized
GD GENERALDYNAMICSCORP 0.1%
Value ($000) $29,749 Shares 102,000 Est. Cost Unrealized
SLB SCHLUMBERGERLTD 0.1%
Value ($000) $29,518 Shares 873,300 Est. Cost $35.53 Unrealized -4.5%
PWR QUANTASVCSINC 0.1%
Value ($000) $29,377 Shares 77,700 Est. Cost $301.23 Unrealized +6.5%
PEP PEPSICOINC 0.1%
Value ($000) $29,017 Shares 219,760 Est. Cost $131.03 Unrealized 0.0%
CHWY CHEWYINC 0.1%
Value ($000) $29,016 Shares 680,800 Est. Cost $35.87 Unrealized +11.0%
EGO ELDORADOGOLDCORPNEW 0.1%
Value ($000) $28,923 Shares 1,422,000 Est. Cost Unrealized
GLW CORNINGINC 0.1%
Value ($000) $28,914 Shares 549,800 Est. Cost $46.30 Unrealized 0.0%
GEV GEVERNOVAINC 0.1%
Value ($000) $28,892 Shares 54,600 Est. Cost $348.14 Unrealized +19.5%
VRSN VERISIGNINC 0.1%
Value ($000) $28,851 Shares 99,900 Est. Cost $225.24 Unrealized +19.4%
CEG CONSTELLATIONENERGYCORP 0.1%
Value ($000) $28,758 Shares 89,100 Est. Cost $260.35 Unrealized +1.3%
USO UNITEDSTSOILFDLP 0.1%
Value ($000) $28,608 Shares 391,300 Est. Cost $77.33 Unrealized
CM CANADIANIMPERIALBKCOMM 0.1%
Value ($000) $28,481 Shares 402,100 Est. Cost Unrealized
WPM WHEATONPRECIOUSMETALSCORP 0.1%
Value ($000) $28,161 Shares 313,600 Est. Cost Unrealized
LI LIAUTOINC 0.1%
Value ($000) $28,129 Shares 1,037,600 Est. Cost $27.11 Unrealized
MCHP MICROCHIPTECHNOLOGYINC. 0.1%
Value ($000) $28,064 Shares 398,800 Est. Cost Unrealized
RIOT RIOTPLATFORMSINC 0.1%
Value ($000) $27,908 Shares 2,469,700 Est. Cost $10.54 Unrealized -19.4%
GAP GAPINC 0.1%
Value ($000) $27,790 Shares 1,274,200 Est. Cost Unrealized
CMG CHIPOTLEMEXICANGRILLINC 0.1%
Value ($000) $27,755 Shares 494,300 Est. Cost Unrealized
CSCO CISCOSYSINC 0.1%
Value ($000) $27,627 Shares 398,200 Est. Cost Unrealized
NKE NIKEINC 0.1%
Value ($000) $27,543 Shares 387,712 Est. Cost $72.51 Unrealized -18.5%
SMR NUSCALEPWRCORP 0.1%
Value ($000) $27,506 Shares 695,300 Est. Cost Unrealized
LULU LULULEMONATHLETICAINC 0.1%
Value ($000) $27,414 Shares 115,388 Est. Cost $277.51 Unrealized -0.7%
DKNG DRAFTKINGSINCNEW 0.1%
Value ($000) $27,411 Shares 639,100 Est. Cost $39.68 Unrealized -9.6%
FLEX FLEXLTD 0.1%
Value ($000) $27,371 Shares 548,300 Est. Cost $39.18 Unrealized -0.5%
CHTR CHARTERCOMMUNICATIONSINCN 0.1%
Value ($000) $27,349 Shares 66,900 Est. Cost $382.18 Unrealized +0.2%
CTAS CINTASCORP 0.1%
Value ($000) $27,257 Shares 122,300 Est. Cost $207.61 Unrealized +3.1%
AGI ALAMOSGOLDINCNEW 0.1%
Value ($000) $27,179 Shares 1,023,300 Est. Cost Unrealized
OKTA OKTAINC 0.1%
Value ($000) $27,072 Shares 270,800 Est. Cost $77.52 Unrealized +37.8%
BBY BESTBUYINC 0.1%
Value ($000) $27,040 Shares 402,800 Est. Cost $65.40 Unrealized 0.0%
AMGN AMGENINC 0.1%
Value ($000) $27,000 Shares 96,700 Est. Cost $277.77 Unrealized -0.0%
DVN DEVONENERGYCORPNEW 0.1%
Value ($000) $26,978 Shares 848,100 Est. Cost $36.44 Unrealized -14.3%
CCL CARNIVALCORP 0.0%
Value ($000) $26,503 Shares 942,500 Est. Cost Unrealized
DHI DRHORTONINC 0.0%
Value ($000) $26,454 Shares 205,200 Est. Cost $132.76 Unrealized -7.9%
TMUS T-MOBILEUSINC 0.0%
Value ($000) $26,423 Shares 110,900 Est. Cost Unrealized
C CITIGROUPINC 0.0%
Value ($000) $26,353 Shares 309,600 Est. Cost $71.20 Unrealized 0.0%
EOG EOGRESINC 0.0%
Value ($000) $26,254 Shares 219,500 Est. Cost Unrealized
ABNB AIRBNBINC 0.0%
Value ($000) $26,217 Shares 198,100 Est. Cost Unrealized
SPY SPDRS&P500ETFTR 0.0%
Value ($000) $26,197 Shares 42,400 Est. Cost $586.08 Unrealized
EWZ ISHARESINC 0.0%
Value ($000) $26,121 Shares 905,400 Est. Cost Unrealized
VRTX VERTEXPHARMACEUTICALSINC 0.0%
Value ($000) $26,044 Shares 58,500 Est. Cost $462.72 Unrealized -0.4%
PWR QUANTASVCSINC 0.0%
Value ($000) $26,012 Shares 68,800 Est. Cost $301.23 Unrealized +6.5%
NOW SERVICENOWINC 0.0%
Value ($000) $26,010 Shares 25,300 Est. Cost $192.75 Unrealized -2.1%
GDX VANECKETFTRUST 0.0%
Value ($000) $26,009 Shares 499,600 Est. Cost Unrealized
HDB HDFCBANKLTD 0.0%
Value ($000) $26,006 Shares 339,200 Est. Cost Unrealized
LEU CENTRUSENERGYCORP 0.0%
Value ($000) $25,938 Shares 141,600 Est. Cost $84.27 Unrealized +26.7%
TTD THETRADEDESKINC 0.0%
Value ($000) $25,909 Shares 359,900 Est. Cost $90.47 Unrealized -29.4%
CAR AVISBUDGETGROUP 0.0%
Value ($000) $25,628 Shares 151,600 Est. Cost $80.37 Unrealized +34.1%
KRE SPDRSERIESTRUST 0.0%
Value ($000) $25,144 Shares 423,368 Est. Cost $57.98 Unrealized
B BARRICKMNGCORP 0.0%
Value ($000) $25,117 Shares 1,206,400 Est. Cost $19.29 Unrealized 0.0%
AEP AMERICANELECPWRCOINC 0.0%
Value ($000) $24,851 Shares 239,500 Est. Cost Unrealized
HAS HASBROINC 0.0%
Value ($000) $24,767 Shares 335,500 Est. Cost $62.34 Unrealized -1.2%
CMG CHIPOTLEMEXICANGRILLINC 0.0%
Value ($000) $24,493 Shares 436,200 Est. Cost Unrealized
XLF SELECTSECTORSPDRTR 0.0%
Value ($000) $24,420 Shares 466,300 Est. Cost Unrealized
ETR ENTERGYCORPNEW 0.0%
Value ($000) $24,221 Shares 291,400 Est. Cost Unrealized
FSLR FIRSTSOLARINC 0.0%
Value ($000) $24,202 Shares 146,200 Est. Cost $156.16 Unrealized -5.5%
SU SUNCORENERGYINCNEW 0.0%
Value ($000) $24,185 Shares 645,800 Est. Cost Unrealized
W WAYFAIRINC 0.0%
Value ($000) $24,179 Shares 472,800 Est. Cost $42.86 Unrealized -12.9%
RCL ROYALCARIBBEANGROUP 0.0%
Value ($000) $24,112 Shares 77,000 Est. Cost $218.15 Unrealized +8.2%
XLU SELECTSECTORSPDRTR 0.0%
Value ($000) $24,092 Shares 295,034 Est. Cost $81.37 Unrealized
TEAM ATLASSIANCORPORATION 0.0%
Value ($000) $24,005 Shares 118,200 Est. Cost $263.86 Unrealized -21.1%
HUM HUMANAINC 0.0%
Value ($000) $23,812 Shares 97,400 Est. Cost $263.59 Unrealized -6.4%
ADSK AUTODESKINC 0.0%
Value ($000) $23,744 Shares 76,700 Est. Cost $289.37 Unrealized -2.0%
XLF SELECTSECTORSPDRTR 0.0%
Value ($000) $23,608 Shares 450,800 Est. Cost Unrealized
WFC WELLSFARGOCONEW 0.0%
Value ($000) $23,587 Shares 294,400 Est. Cost $69.24 Unrealized +2.8%
ADBE ADOBEINC 0.0%
Value ($000) $23,484 Shares 60,701 Est. Cost $495.13 Unrealized -22.2%
MRNA MODERNAINC 0.0%
Value ($000) $23,352 Shares 846,400 Est. Cost $40.05 Unrealized -34.2%
KR KROGERCO 0.0%
Value ($000) $23,276 Shares 324,500 Est. Cost Unrealized
OXY OCCIDENTALPETECORP 0.0%
Value ($000) $23,084 Shares 549,500 Est. Cost $48.94 Unrealized -15.9%
NXPI NXPSEMICONDUCTORSNV 0.0%
Value ($000) $22,985 Shares 105,200 Est. Cost $192.76 Unrealized 0.0%
IWM ISHARESTR 0.0%
Value ($000) $22,898 Shares 106,113 Est. Cost $199.49 Unrealized
SCCO SOUTHERNCOPPERCORP 0.0%
Value ($000) $22,500 Shares 222,400 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $22,290 Shares 28,300 Est. Cost $674.49 Unrealized 0.0%
TLN TALENENERGYCORP 0.0%
Value ($000) $22,273 Shares 76,600 Est. Cost Unrealized
CTAS CINTASCORP 0.0%
Value ($000) $22,262 Shares 99,887 Est. Cost $207.61 Unrealized +3.1%
HLT HILTONWORLDWIDEHLDGSINC 0.0%
Value ($000) $22,213 Shares 83,400 Est. Cost $240.13 Unrealized -1.0%
TGT TARGETCORP 0.0%
Value ($000) $22,186 Shares 224,900 Est. Cost $125.86 Unrealized -25.9%
MS MORGANSTANLEY 0.0%
Value ($000) $21,946 Shares 155,800 Est. Cost $125.79 Unrealized -3.8%
FDX FEDEXCORP 0.0%
Value ($000) $21,890 Shares 96,300 Est. Cost $253.63 Unrealized -15.1%
ARKF ARKETFTR 0.0%
Value ($000) $21,689 Shares 431,700 Est. Cost Unrealized
NLY ANNALYCAPITALMANAGEMENTIN 0.0%
Value ($000) $21,528 Shares 1,143,900 Est. Cost $18.69 Unrealized
TPR TAPESTRYINC 0.0%
Value ($000) $21,508 Shares 244,940 Est. Cost $74.57 Unrealized +0.5%
CRCL CIRCLEINTERNETGROUPINC 0.0%
Value ($000) $21,338 Shares 117,700 Est. Cost $162.91 Unrealized 0.0%
CP CANADIANPACIFICKANSASCITY 0.0%
Value ($000) $21,236 Shares 267,900 Est. Cost $75.61 Unrealized +1.3%
HIMS HIMS&HERSHEALTHINC 0.0%
Value ($000) $21,216 Shares 425,600 Est. Cost $45.20 Unrealized 0.0%
LI LIAUTOINC 0.0%
Value ($000) $21,083 Shares 777,700 Est. Cost $27.11 Unrealized
VLO VALEROENERGYCORP 0.0%
Value ($000) $21,064 Shares 156,700 Est. Cost Unrealized
MARA MARAHOLDINGSINC 0.0%
Value ($000) $21,060 Shares 1,343,100 Est. Cost $15.91 Unrealized -10.0%
EEM ISHARESTR 0.0%
Value ($000) $21,037 Shares 436,100 Est. Cost Unrealized
NXE NEXGENENERGYLTD 0.0%
Value ($000) $20,952 Shares 3,019,000 Est. Cost Unrealized
UEC URANIUMENERGYCORP 0.0%
Value ($000) $20,829 Shares 3,063,100 Est. Cost $6.27 Unrealized -10.6%
SDGR SCHRODINGERINC 0.0%
Value ($000) $20,762 Shares 1,031,900 Est. Cost Unrealized
OKLO OKLOINC 0.0%
Value ($000) $20,739 Shares 370,400 Est. Cost $33.79 Unrealized +14.1%
DLTR DOLLARTREEINC 0.0%
Value ($000) $20,729 Shares 209,300 Est. Cost $86.31 Unrealized 0.0%
HAS HASBROINC 0.0%
Value ($000) $20,692 Shares 280,300 Est. Cost $62.34 Unrealized -1.2%
ELF ELFBEAUTYINC 0.0%
Value ($000) $20,607 Shares 165,600 Est. Cost $85.34 Unrealized 0.0%
RDDT REDDITINC 0.0%
Value ($000) $20,478 Shares 136,000 Est. Cost Unrealized
LUV SOUTHWESTAIRLSCO 0.0%
Value ($000) $20,447 Shares 630,300 Est. Cost $30.04 Unrealized -1.2%
KWEB KRANESHARESTRUST 0.0%
Value ($000) $20,330 Shares 592,200 Est. Cost $34.48 Unrealized
STX SEAGATETECHNOLOGYHLDNGSPL 0.0%
Value ($000) $20,192 Shares 139,900 Est. Cost $92.81 Unrealized +10.4%
TPR TAPESTRYINC 0.0%
Value ($000) $20,170 Shares 229,700 Est. Cost $74.57 Unrealized +0.5%
ONON ONHLDGAG 0.0%
Value ($000) $20,086 Shares 385,900 Est. Cost $51.82 Unrealized -1.7%
C CITIGROUPINC 0.0%
Value ($000) $19,935 Shares 234,200 Est. Cost $71.20 Unrealized 0.0%
SLV ISHARESSILVERTR 0.0%
Value ($000) $19,896 Shares 606,386 Est. Cost $32.81 Unrealized
BMO BANKMONTREALQUE 0.0%
Value ($000) $19,891 Shares 179,800 Est. Cost $96.38 Unrealized +3.1%
TIGR UPFINTECHHLDGLTD 0.0%
Value ($000) $19,824 Shares 2,054,300 Est. Cost Unrealized
TEL TECONNECTIVITYPLC 0.0%
Value ($000) $19,718 Shares 116,900 Est. Cost Unrealized
IONQ IONQINC 0.0%
Value ($000) $19,650 Shares 457,300 Est. Cost Unrealized
U UNITYSOFTWAREINC 0.0%
Value ($000) $19,626 Shares 811,000 Est. Cost Unrealized
CNP CENTERPOINTENERGYINC 0.0%
Value ($000) $19,593 Shares 533,300 Est. Cost Unrealized
REGN REGENERONPHARMACEUTICALS 0.0%
Value ($000) $19,546 Shares 37,230 Est. Cost $556.12 Unrealized 0.0%
CELH CELSIUSHLDGSINC 0.0%
Value ($000) $19,275 Shares 415,500 Est. Cost $29.66 Unrealized +29.9%
AMSC AMERICANSUPERCONDUCTORCORP 0.0%
Value ($000) $19,270 Shares 525,200 Est. Cost Unrealized
CRSP CRISPRTHERAPEUTICSAG 0.0%
Value ($000) $19,266 Shares 396,100 Est. Cost $42.39 Unrealized -8.7%
AKAM AKAMAITECHNOLOGIESINC 0.0%
Value ($000) $19,254 Shares 241,400 Est. Cost $80.91 Unrealized -4.0%
PAYX PAYCHEXINC 0.0%
Value ($000) $19,215 Shares 132,100 Est. Cost $147.52 Unrealized 0.0%
NVO NOVO-NORDISKAS 0.0%
Value ($000) $19,132 Shares 277,200 Est. Cost $79.46 Unrealized
WEC WECENERGYGROUPINC 0.0%
Value ($000) $19,079 Shares 183,100 Est. Cost Unrealized
MBLY MOBILEYEGLOBALINC 0.0%
Value ($000) $19,021 Shares 1,057,900 Est. Cost Unrealized
CRSP CRISPRTHERAPEUTICSAG 0.0%
Value ($000) $18,984 Shares 390,300 Est. Cost $42.39 Unrealized -8.7%
AMAT APPLIEDMATLSINC 0.0%
Value ($000) $18,966 Shares 103,600 Est. Cost $179.18 Unrealized -12.1%
PATH UIPATHINC 0.0%
Value ($000) $18,861 Shares 1,473,500 Est. Cost $12.00 Unrealized 0.0%
MCK MCKESSONCORP 0.0%
Value ($000) $18,832 Shares 25,700 Est. Cost $703.71 Unrealized +0.0%
HCI HCIGROUPINC 0.0%
Value ($000) $18,690 Shares 122,800 Est. Cost Unrealized
CLSK CLEANSPARKINC 0.0%
Value ($000) $18,600 Shares 1,686,300 Est. Cost Unrealized
CPNG COUPANGINC 0.0%
Value ($000) $18,446 Shares 615,700 Est. Cost $23.43 Unrealized +9.4%
ING INGGROEPN.V. 0.0%
Value ($000) $18,393 Shares 841,000 Est. Cost Unrealized
CPB THECAMPBELLSCOMPANY 0.0%
Value ($000) $18,390 Shares 600,000 Est. Cost $34.32 Unrealized 0.0%
CF CFINDSHLDGSINC 0.0%
Value ($000) $18,382 Shares 199,800 Est. Cost $84.02 Unrealized -0.1%
EAT BRINKERINTLINC 0.0%
Value ($000) $18,371 Shares 101,872 Est. Cost $131.75 Unrealized +19.1%
XPEV XPENGINC 0.0%
Value ($000) $18,325 Shares 1,024,900 Est. Cost $17.88 Unrealized
XPEV XPENGINC 0.0%
Value ($000) $18,245 Shares 1,020,400 Est. Cost $17.88 Unrealized
FLS FLOWSERVECORP 0.0%
Value ($000) $18,165 Shares 347,000 Est. Cost Unrealized
WMT WALMARTINC 0.0%
Value ($000) $18,002 Shares 184,108 Est. Cost $94.76 Unrealized 0.0%
AG FIRSTMAJESTICSILVERCORP 0.0%
Value ($000) $17,794 Shares 2,151,600 Est. Cost Unrealized
CNQ CANADIANNATRESLTD 0.0%
Value ($000) $17,757 Shares 565,500 Est. Cost Unrealized
NEM NEWMONTCORP 0.0%
Value ($000) $17,641 Shares 302,800 Est. Cost $48.70 Unrealized +8.6%
BMRN BIOMARINPHARMACEUTICALINC 0.0%
Value ($000) $17,530 Shares 318,900 Est. Cost $58.89 Unrealized 0.0%
BIDU BAIDUINC 0.0%
Value ($000) $17,524 Shares 204,337 Est. Cost $85.54 Unrealized
LYFT LYFTINC 0.0%
Value ($000) $17,478 Shares 1,109,000 Est. Cost $14.82 Unrealized -5.5%
URA GLOBALXFDS 0.0%
Value ($000) $17,461 Shares 449,900 Est. Cost $23.44 Unrealized
RGTI RIGETTICOMPUTINGINC 0.0%
Value ($000) $17,365 Shares 1,464,200 Est. Cost Unrealized
TLT ISHARESTR 0.0%
Value ($000) $17,301 Shares 196,041 Est. Cost $87.46 Unrealized
MS MORGANSTANLEY 0.0%
Value ($000) $17,167 Shares 121,873 Est. Cost $125.79 Unrealized -3.8%
U UNITYSOFTWAREINC 0.0%
Value ($000) $17,122 Shares 707,500 Est. Cost Unrealized
MNDY MONDAYCOMLTD 0.0%
Value ($000) $17,108 Shares 54,400 Est. Cost $264.28 Unrealized +5.3%
TECK TECKRESOURCESLTD 0.0%
Value ($000) $17,057 Shares 422,400 Est. Cost $46.73 Unrealized -22.7%
BTI BRITISHAMERNTOBPLC 0.0%
Value ($000) $17,015 Shares 359,500 Est. Cost $38.03 Unrealized
STM STMICROELECTRONICSNV 0.0%
Value ($000) $16,996 Shares 558,900 Est. Cost $24.24 Unrealized
ANF ABERCROMBIE&FITCHCO 0.0%
Value ($000) $16,943 Shares 204,500 Est. Cost $107.77 Unrealized -29.6%
LRCX LAMRESEARCHCORP 0.0%
Value ($000) $16,859 Shares 173,200 Est. Cost $78.11 Unrealized +1.0%
CACC CREDITACCEPCORPMICH 0.0%
Value ($000) $16,811 Shares 33,000 Est. Cost $494.63 Unrealized -0.7%
TWLO TWILIOINC 0.0%
Value ($000) $16,801 Shares 135,100 Est. Cost $114.22 Unrealized -6.9%
DAL DELTAAIRLINESINCDEL 0.0%
Value ($000) $16,795 Shares 341,500 Est. Cost $45.56 Unrealized 0.0%
ISRG INTUITIVESURGICALINC 0.0%
Value ($000) $16,791 Shares 30,900 Est. Cost $520.85 Unrealized +0.4%
BKNG BOOKINGHOLDINGSINC 0.0%
Value ($000) $16,789 Shares 2,900 Est. Cost $4763.02 Unrealized +7.0%
FDX FEDEXCORP 0.0%
Value ($000) $16,753 Shares 73,700 Est. Cost $253.63 Unrealized -15.1%
CRM SALESFORCEINC 0.0%
Value ($000) $16,619 Shares 60,943 Est. Cost $297.07 Unrealized -10.4%
HD HOMEDEPOTINC 0.0%
Value ($000) $16,609 Shares 45,300 Est. Cost $355.91 Unrealized 0.0%
IOT SAMSARAINC 0.0%
Value ($000) $16,608 Shares 417,500 Est. Cost $46.57 Unrealized -11.3%
KGC KINROSSGOLDCORP 0.0%
Value ($000) $16,466 Shares 1,053,500 Est. Cost Unrealized
PM PHILIPMORRISINTLINC 0.0%
Value ($000) $16,428 Shares 90,200 Est. Cost $136.99 Unrealized +22.2%
AI C3AIINC 0.0%
Value ($000) $16,403 Shares 667,600 Est. Cost $28.38 Unrealized -19.4%
HON HONEYWELLINTLINC 0.0%
Value ($000) $16,302 Shares 70,000 Est. Cost $203.59 Unrealized -1.9%
BIDU BAIDUINC 0.0%
Value ($000) $16,277 Shares 189,800 Est. Cost $85.54 Unrealized
TWLO TWILIOINC 0.0%
Value ($000) $16,275 Shares 130,869 Est. Cost $114.22 Unrealized -6.9%
PWR QUANTASVCSINC 0.0%
Value ($000) $16,266 Shares 43,023 Est. Cost $301.23 Unrealized +6.5%
IBN ICICIBANKLIMITED 0.0%
Value ($000) $16,265 Shares 483,500 Est. Cost Unrealized
JOBY JOBYAVIATIONINC 0.0%
Value ($000) $16,233 Shares 1,538,700 Est. Cost Unrealized
DECK DECKERSOUTDOORCORP 0.0%
Value ($000) $16,213 Shares 157,300 Est. Cost $161.52 Unrealized -31.5%
WYNN WYNNRESORTSLTD 0.0%
Value ($000) $16,186 Shares 172,800 Est. Cost $88.65 Unrealized -4.8%
EL LAUDERESTEECOSINC 0.0%
Value ($000) $16,168 Shares 200,100 Est. Cost $77.36 Unrealized -17.7%
NVT NVENTELECTRICPLC 0.0%
Value ($000) $16,154 Shares 220,529 Est. Cost $61.46 Unrealized -0.8%
XOP SPDRSERIESTRUST 0.0%
Value ($000) $16,027 Shares 127,400 Est. Cost Unrealized
PL PLANETLABSPBC 0.0%
Value ($000) $15,983 Shares 2,620,200 Est. Cost $3.10 Unrealized +31.6%
RH RH 0.0%
Value ($000) $15,971 Shares 84,500 Est. Cost $352.37 Unrealized -47.3%
IBB ISHARESTR 0.0%
Value ($000) $15,852 Shares 125,300 Est. Cost Unrealized
DIS DISNEYWALTCO 0.0%
Value ($000) $15,836 Shares 127,700 Est. Cost $103.52 Unrealized -0.7%
FLG FLAGSTARFINANCIALINC 0.0%
Value ($000) $15,808 Shares 1,491,300 Est. Cost $11.40 Unrealized 0.0%
HPE HEWLETTPACKARDENTERPRISEC 0.0%
Value ($000) $15,804 Shares 772,800 Est. Cost $16.56 Unrealized -0.5%
BRK/B BERKSHIREHATHAWAYINCDEL 0.0%
Value ($000) $15,788 Shares 32,500 Est. Cost $507.84 Unrealized +0.0%
LITE LUMENTUMHLDGSINC 0.0%
Value ($000) $15,780 Shares 166,000 Est. Cost $73.97 Unrealized -4.1%
CCL CARNIVALCORP 0.0%
Value ($000) $15,702 Shares 558,400 Est. Cost Unrealized
HMY HARMONYGOLDMININGCOLTD 0.0%
Value ($000) $15,688 Shares 1,123,000 Est. Cost Unrealized
NKE NIKEINC 0.0%
Value ($000) $15,679 Shares 220,700 Est. Cost $72.51 Unrealized -18.5%
HPE HEWLETTPACKARDENTERPRISEC 0.0%
Value ($000) $15,661 Shares 765,800 Est. Cost $16.56 Unrealized -0.5%
XPO XPOINC 0.0%
Value ($000) $15,647 Shares 123,900 Est. Cost Unrealized
MCHP MICROCHIPTECHNOLOGYINC. 0.0%
Value ($000) $15,531 Shares 220,700 Est. Cost Unrealized
DUOL DUOLINGOINC 0.0%
Value ($000) $15,376 Shares 37,500 Est. Cost $438.52 Unrealized +0.1%
APP APPLOVINCORP 0.0%
Value ($000) $15,198 Shares 43,412 Est. Cost $324.21 Unrealized 0.0%
MA MASTERCARDINCORPORATED 0.0%
Value ($000) $15,172 Shares 27,000 Est. Cost $514.68 Unrealized +7.1%
ADSK AUTODESKINC 0.0%
Value ($000) $15,014 Shares 48,500 Est. Cost $289.37 Unrealized -2.0%
SCHW SCHWABCHARLESCORP 0.0%
Value ($000) $15,000 Shares 164,400 Est. Cost Unrealized
NVMI NOVALTD 0.0%
Value ($000) $14,998 Shares 54,500 Est. Cost $203.42 Unrealized 0.0%
UAA UNDERARMOURINC 0.0%
Value ($000) $14,973 Shares 2,192,300 Est. Cost $7.44 Unrealized -16.4%
MELI MERCADOLIBREINC 0.0%
Value ($000) $14,898 Shares 5,700 Est. Cost $2334.13 Unrealized +0.1%
OXY OCCIDENTALPETECORP 0.0%
Value ($000) $14,779 Shares 351,800 Est. Cost $48.94 Unrealized -15.9%
ELF ELFBEAUTYINC 0.0%
Value ($000) $14,761 Shares 118,618 Est. Cost $85.34 Unrealized 0.0%
ROKU ROKUINC 0.0%
Value ($000) $14,686 Shares 167,100 Est. Cost Unrealized
DJT TRUMPMEDIA&TECHNOLOGYGRO 0.0%
Value ($000) $14,611 Shares 809,900 Est. Cost $23.80 Unrealized -8.6%
KWEB KRANESHARESTRUST 0.0%
Value ($000) $14,608 Shares 425,518 Est. Cost $34.48 Unrealized
SWKS SKYWORKSSOLUTIONSINC 0.0%
Value ($000) $14,591 Shares 195,800 Est. Cost Unrealized
MP MPMATERIALSCORP 0.0%
Value ($000) $14,572 Shares 438,000 Est. Cost $25.52 Unrealized 0.0%
C CITIGROUPINC 0.0%
Value ($000) $14,528 Shares 170,682 Est. Cost $71.20 Unrealized 0.0%
ALAB ASTERALABSINC 0.0%
Value ($000) $14,512 Shares 160,500 Est. Cost $92.84 Unrealized -14.9%
TIGR UPFINTECHHLDGLTD 0.0%
Value ($000) $14,482 Shares 1,500,700 Est. Cost Unrealized
NVMI NOVALTD 0.0%
Value ($000) $14,476 Shares 52,600 Est. Cost $203.42 Unrealized 0.0%
CTVA CORTEVAINC 0.0%
Value ($000) $14,474 Shares 194,200 Est. Cost Unrealized
GFI GOLDFIELDSLTD 0.0%
Value ($000) $14,443 Shares 610,200 Est. Cost Unrealized
SYF SYNCHRONYFINANCIAL 0.0%
Value ($000) $14,329 Shares 214,700 Est. Cost $60.17 Unrealized -8.0%
RH RH 0.0%
Value ($000) $14,232 Shares 75,300 Est. Cost $352.37 Unrealized -47.3%
XLK SELECTSECTORSPDRTR 0.0%
Value ($000) $14,156 Shares 55,900 Est. Cost $206.48 Unrealized
ACHR ARCHERAVIATIONINC 0.0%
Value ($000) $14,110 Shares 1,300,500 Est. Cost $8.87 Unrealized +5.5%
KBE SPDRSERIESTRUST 0.0%
Value ($000) $14,085 Shares 252,600 Est. Cost Unrealized
CDNS CADENCEDESIGNSYSTEMINC 0.0%
Value ($000) $14,082 Shares 45,700 Est. Cost $290.70 Unrealized +0.0%
NRG NRGENERGYINC 0.0%
Value ($000) $14,035 Shares 87,400 Est. Cost Unrealized
PAAS PANAMERNSILVERCORP 0.0%
Value ($000) $14,013 Shares 493,400 Est. Cost Unrealized
EQNR EQUINORASA 0.0%
Value ($000) $13,970 Shares 555,700 Est. Cost $24.74 Unrealized
ENPH ENPHASEENERGYINC 0.0%
Value ($000) $13,846 Shares 349,200 Est. Cost $66.11 Unrealized -30.1%
CME CMEGROUPINC 0.0%
Value ($000) $13,781 Shares 50,000 Est. Cost Unrealized
BURL BURLINGTONSTORESINC 0.0%
Value ($000) $13,759 Shares 59,144 Est. Cost $253.72 Unrealized -6.3%
OUST OUSTERINC 0.0%
Value ($000) $13,747 Shares 566,900 Est. Cost Unrealized
NTNX NUTANIXINC 0.0%
Value ($000) $13,698 Shares 179,200 Est. Cost Unrealized
WFC WELLSFARGOCONEW 0.0%
Value ($000) $13,644 Shares 170,297 Est. Cost $69.24 Unrealized +2.8%
SMCI SUPERMICROCOMPUTERINC 0.0%
Value ($000) $13,636 Shares 278,239 Est. Cost $36.35 Unrealized +6.0%
MNDY MONDAYCOMLTD 0.0%
Value ($000) $13,617 Shares 43,300 Est. Cost $264.28 Unrealized +5.3%
ELF ELFBEAUTYINC 0.0%
Value ($000) $13,614 Shares 109,400 Est. Cost $85.34 Unrealized 0.0%
AMGN AMGENINC 0.0%
Value ($000) $13,598 Shares 48,700 Est. Cost $277.77 Unrealized -0.0%
LMND LEMONADEINC 0.0%
Value ($000) $13,572 Shares 309,800 Est. Cost $33.43 Unrealized -0.3%
VRTX VERTEXPHARMACEUTICALSINC 0.0%
Value ($000) $13,559 Shares 30,456 Est. Cost $462.72 Unrealized -0.4%
XLI SELECTSECTORSPDRTR 0.0%
Value ($000) $13,557 Shares 91,900 Est. Cost Unrealized
DDOG DATADOGINC 0.0%
Value ($000) $13,527 Shares 100,700 Est. Cost Unrealized
CIEN CIENACORP 0.0%
Value ($000) $13,526 Shares 166,306 Est. Cost $71.73 Unrealized 0.0%
ALAB ASTERALABSINC 0.0%
Value ($000) $13,518 Shares 149,500 Est. Cost $92.84 Unrealized -14.9%
LUV SOUTHWESTAIRLSCO 0.0%
Value ($000) $13,474 Shares 415,366 Est. Cost $30.04 Unrealized -1.2%
TM TOYOTAMOTORCORP 0.0%
Value ($000) $13,419 Shares 77,900 Est. Cost $174.13 Unrealized
BROS DUTCHBROSINC 0.0%
Value ($000) $13,414 Shares 196,200 Est. Cost Unrealized
ADM ARCHERDANIELSMIDLANDCO 0.0%
Value ($000) $13,348 Shares 252,900 Est. Cost Unrealized
DVN DEVONENERGYCORPNEW 0.0%
Value ($000) $13,344 Shares 419,500 Est. Cost $36.44 Unrealized -14.3%
JD JD.COMINC 0.0%
Value ($000) $13,187 Shares 404,000 Est. Cost $34.13 Unrealized
LH LABCORPHOLDINGSINC 0.0%
Value ($000) $13,178 Shares 50,200 Est. Cost $241.79 Unrealized 0.0%
MAR MARRIOTTINTLINCNEW 0.0%
Value ($000) $13,169 Shares 48,201 Est. Cost $249.21 Unrealized -0.0%
ACMR ACMRESHINC 0.0%
Value ($000) $13,105 Shares 506,000 Est. Cost Unrealized
EVR EVERCOREINC 0.0%
Value ($000) $13,068 Shares 48,396 Est. Cost $223.89 Unrealized -2.5%
PBR PETROLEOBRASILEIROSAPETRO 0.0%
Value ($000) $12,994 Shares 1,038,700 Est. Cost Unrealized
DKS DICKSSPORTINGGOODSINC 0.0%
Value ($000) $12,957 Shares 65,500 Est. Cost Unrealized
SYF SYNCHRONYFINANCIAL 0.0%
Value ($000) $12,914 Shares 193,500 Est. Cost $60.17 Unrealized -8.0%
SLB SCHLUMBERGERLTD 0.0%
Value ($000) $12,894 Shares 381,480 Est. Cost $35.53 Unrealized -4.5%
DAL DELTAAIRLINESINCDEL 0.0%
Value ($000) $12,890 Shares 262,100 Est. Cost $45.56 Unrealized 0.0%
JBL JABILINC 0.0%
Value ($000) $12,890 Shares 59,100 Est. Cost Unrealized
BP BPPLC 0.0%
Value ($000) $12,828 Shares 428,600 Est. Cost $30.06 Unrealized
URI UNITEDRENTALSINC 0.0%
Value ($000) $12,808 Shares 17,000 Est. Cost $743.53 Unrealized -10.5%
BE BLOOMENERGYCORP 0.0%
Value ($000) $12,759 Shares 533,400 Est. Cost Unrealized
CI THECIGNAGROUP 0.0%
Value ($000) $12,727 Shares 38,500 Est. Cost $311.40 Unrealized +2.1%
MRVL MARVELLTECHNOLOGYINC 0.0%
Value ($000) $12,665 Shares 163,632 Est. Cost $94.86 Unrealized -34.3%
ZM ZOOMCOMMUNICATIONSINC 0.0%
Value ($000) $12,656 Shares 162,300 Est. Cost $79.69 Unrealized -3.0%
NGD NEWGOLDINCCDA 0.0%
Value ($000) $12,649 Shares 2,555,300 Est. Cost Unrealized
GE GEAEROSPACE 0.0%
Value ($000) $12,586 Shares 48,900 Est. Cost $191.76 Unrealized +14.0%
TGT TARGETCORP 0.0%
Value ($000) $12,582 Shares 127,541 Est. Cost $125.86 Unrealized -25.9%
COF CAPITALONEFINLCORP 0.0%
Value ($000) $12,574 Shares 59,100 Est. Cost $185.05 Unrealized 0.0%
EWG ISHARESINC 0.0%
Value ($000) $12,549 Shares 296,600 Est. Cost Unrealized
MDB MONGODBINC 0.0%
Value ($000) $12,530 Shares 59,669 Est. Cost $254.89 Unrealized -27.5%
AER AERCAPHOLDINGSNV 0.0%
Value ($000) $12,496 Shares 106,800 Est. Cost $98.29 Unrealized +9.6%
CFLT CONFLUENTINC 0.0%
Value ($000) $12,485 Shares 500,800 Est. Cost $25.39 Unrealized -11.2%
YETI YETIHLDGSINC 0.0%
Value ($000) $12,447 Shares 394,900 Est. Cost $37.45 Unrealized -19.9%
S SENTINELONEINC 0.0%
Value ($000) $12,440 Shares 680,500 Est. Cost $25.08 Unrealized -27.1%
CPA COPAHOLDINGSSA 0.0%
Value ($000) $12,427 Shares 113,000 Est. Cost $88.34 Unrealized +7.8%
FRSH FRESHWORKSINC 0.0%
Value ($000) $12,408 Shares 832,200 Est. Cost Unrealized
OWL BLUEOWLCAPITALINC 0.0%
Value ($000) $12,348 Shares 642,800 Est. Cost $22.49 Unrealized -17.7%
KKR KKR&COINC 0.0%
Value ($000) $12,345 Shares 92,800 Est. Cost $116.65 Unrealized 0.0%
RY ROYALBKCDA 0.0%
Value ($000) $12,300 Shares 93,500 Est. Cost $117.75 Unrealized +3.9%
TOTALENERGIESSE 0.0%
Value ($000) $12,278 Shares 200,000 Est. Cost Unrealized
FTNT FORTINETINC 0.0%
Value ($000) $12,264 Shares 116,000 Est. Cost Unrealized
STM STMICROELECTRONICSNV 0.0%
Value ($000) $12,252 Shares 402,900 Est. Cost $24.24 Unrealized
FANG DIAMONDBACKENERGYINC 0.0%
Value ($000) $12,132 Shares 88,300 Est. Cost $165.78 Unrealized -17.9%
ALB ALBEMARLECORP 0.0%
Value ($000) $12,064 Shares 192,500 Est. Cost $92.30 Unrealized -36.8%
EBAY EBAYINC. 0.0%
Value ($000) $12,010 Shares 161,300 Est. Cost $70.22 Unrealized 0.0%
HUM HUMANAINC 0.0%
Value ($000) $12,004 Shares 49,100 Est. Cost $263.59 Unrealized -6.4%
HII HUNTINGTONINGALLSINDSINC 0.0%
Value ($000) $11,964 Shares 49,547 Est. Cost $195.91 Unrealized +12.5%
KELLANOVA 0.0%
Value ($000) $11,930 Shares 150,000 Est. Cost Unrealized
PYPL PAYPALHLDGSINC 0.0%
Value ($000) $11,903 Shares 160,154 Est. Cost $83.88 Unrealized -18.5%
CROX CROCSINC 0.0%
Value ($000) $11,900 Shares 117,500 Est. Cost $101.95 Unrealized 0.0%
XLY SELECTSECTORSPDRTR 0.0%
Value ($000) $11,866 Shares 54,600 Est. Cost Unrealized
AMT AMERICANTOWERCORPNEW 0.0%
Value ($000) $11,847 Shares 53,600 Est. Cost Unrealized
H HYATTHOTELSCORP 0.0%
Value ($000) $11,786 Shares 84,400 Est. Cost $145.05 Unrealized -14.2%
DLTR DOLLARTREEINC 0.0%
Value ($000) $11,716 Shares 118,300 Est. Cost $86.31 Unrealized 0.0%
UPS UNITEDPARCELSERVICEINC 0.0%
Value ($000) $11,709 Shares 116,000 Est. Cost $94.10 Unrealized 0.0%
WYNN WYNNRESORTSLTD 0.0%
Value ($000) $11,699 Shares 124,900 Est. Cost $88.65 Unrealized -4.8%
LEVI LEVISTRAUSS&CONEW 0.0%
Value ($000) $11,699 Shares 632,700 Est. Cost $16.87 Unrealized -3.5%
DASH DOORDASHINC 0.0%
Value ($000) $11,685 Shares 47,400 Est. Cost $200.58 Unrealized 0.0%
ET ENERGYTRANSFERLP 0.0%
Value ($000) $11,683 Shares 644,400 Est. Cost Unrealized
IYR ISHARESTR 0.0%
Value ($000) $11,619 Shares 122,600 Est. Cost Unrealized
CHRW CHROBINSONWORLDWIDEINC 0.0%
Value ($000) $11,600 Shares 120,900 Est. Cost Unrealized
ELV ELEVANCEHEALTHINC 0.0%
Value ($000) $11,591 Shares 29,800 Est. Cost $396.18 Unrealized +0.1%
KKR KKR&COINC 0.0%
Value ($000) $11,534 Shares 86,700 Est. Cost $116.65 Unrealized 0.0%
BIIB BIOGENINC 0.0%
Value ($000) $11,504 Shares 91,600 Est. Cost $150.30 Unrealized -17.1%
LYB LYONDELLBASELLINDUSTRIESN 0.0%
Value ($000) $11,474 Shares 198,300 Est. Cost $54.75 Unrealized -0.6%
JCI JOHNSONCTLSINTLPLC 0.0%
Value ($000) $11,470 Shares 108,600 Est. Cost Unrealized
EPD ENTERPRISEPRODSPARTNERSL 0.0%
Value ($000) $11,436 Shares 368,800 Est. Cost Unrealized
FISV FISERVINC 0.0%
Value ($000) $11,396 Shares 66,100 Est. Cost Unrealized
SLG SLGREENRLTYCORP 0.0%
Value ($000) $11,328 Shares 183,000 Est. Cost Unrealized
UPS UNITEDPARCELSERVICEINC 0.0%
Value ($000) $11,325 Shares 112,200 Est. Cost $94.10 Unrealized 0.0%
NUE NUCORCORP 0.0%
Value ($000) $11,283 Shares 87,100 Est. Cost $115.51 Unrealized 0.0%
PAA PLAINSALLAMERNPIPELINEL 0.0%
Value ($000) $11,234 Shares 613,200 Est. Cost $18.32 Unrealized
HAL HALLIBURTONCO 0.0%
Value ($000) $11,193 Shares 549,200 Est. Cost $22.20 Unrealized -7.4%
YETI YETIHLDGSINC 0.0%
Value ($000) $11,186 Shares 354,900 Est. Cost $37.45 Unrealized -19.9%
SLB SCHLUMBERGERLTD 0.0%
Value ($000) $11,103 Shares 328,500 Est. Cost $35.53 Unrealized -4.5%
SCHW SCHWABCHARLESCORP 0.0%
Value ($000) $11,086 Shares 121,500 Est. Cost Unrealized
SEZL SEZZLEINC 0.0%
Value ($000) $11,078 Shares 61,800 Est. Cost Unrealized
TFC TRUISTFINLCORP 0.0%
Value ($000) $10,997 Shares 255,800 Est. Cost Unrealized
DKNG DRAFTKINGSINCNEW 0.0%
Value ($000) $10,963 Shares 255,600 Est. Cost $39.68 Unrealized -9.6%
TGT TARGETCORP 0.0%
Value ($000) $10,940 Shares 110,900 Est. Cost $125.86 Unrealized -25.9%
SG SWEETGREENINC 0.0%
Value ($000) $10,850 Shares 729,200 Est. Cost $36.01 Unrealized -54.2%
STNE STONECOLTD 0.0%
Value ($000) $10,843 Shares 676,000 Est. Cost $8.71 Unrealized
FROG JFROGLTD 0.0%
Value ($000) $10,825 Shares 246,700 Est. Cost Unrealized
BEKE KEHLDGSINC 0.0%
Value ($000) $10,795 Shares 608,500 Est. Cost Unrealized
ALNY ALNYLAMPHARMACEUTICALSINC 0.0%
Value ($000) $10,794 Shares 33,100 Est. Cost $262.99 Unrealized +5.2%
PATH UIPATHINC 0.0%
Value ($000) $10,765 Shares 841,000 Est. Cost $12.00 Unrealized 0.0%
SPG SIMONPPTYGROUPINCNEW 0.0%
Value ($000) $10,755 Shares 66,900 Est. Cost $154.39 Unrealized -1.1%
NXT NEXTRACKERINC 0.0%
Value ($000) $10,722 Shares 197,200 Est. Cost $41.57 Unrealized +20.7%
SWK STANLEYBLACK&DECKERINC 0.0%
Value ($000) $10,711 Shares 158,100 Est. Cost $68.36 Unrealized -8.5%
OMF ONEMAINHLDGSINC 0.0%
Value ($000) $10,710 Shares 187,900 Est. Cost $52.29 Unrealized -4.6%
DECK DECKERSOUTDOORCORP 0.0%
Value ($000) $10,688 Shares 103,700 Est. Cost $161.52 Unrealized -31.5%
WMT WALMARTINC 0.0%
Value ($000) $10,648 Shares 108,900 Est. Cost $94.76 Unrealized 0.0%
NBIS NEBIUSGROUPN.V. 0.0%
Value ($000) $10,640 Shares 192,300 Est. Cost $32.90 Unrealized +4.6%
CMCSA COMCASTCORPNEW 0.0%
Value ($000) $10,628 Shares 297,800 Est. Cost $33.91 Unrealized 0.0%
MDT MEDTRONICPLC 0.0%
Value ($000) $10,626 Shares 121,900 Est. Cost Unrealized
T AT&TINC 0.0%
Value ($000) $10,583 Shares 365,700 Est. Cost $26.96 Unrealized 0.0%
CPNG COUPANGINC 0.0%
Value ($000) $10,567 Shares 352,700 Est. Cost $23.43 Unrealized +9.4%
Z ZILLOWGROUPINC 0.0%
Value ($000) $10,557 Shares 150,700 Est. Cost $69.28 Unrealized -2.7%
AVAV AEROVIRONMENTINC 0.0%
Value ($000) $10,543 Shares 37,000 Est. Cost $193.46 Unrealized -12.5%
KDP KEURIGDRPEPPERINC 0.0%
Value ($000) $10,533 Shares 318,600 Est. Cost $32.57 Unrealized +1.4%
CF CFINDSHLDGSINC 0.0%
Value ($000) $10,525 Shares 114,400 Est. Cost $84.02 Unrealized -0.1%
CARR CARRIERGLOBALCORPORATION 0.0%
Value ($000) $10,510 Shares 143,600 Est. Cost $67.32 Unrealized 0.0%
HLT HILTONWORLDWIDEHLDGSINC 0.0%
Value ($000) $10,494 Shares 39,400 Est. Cost $240.13 Unrealized -1.0%
WYNN WYNNRESORTSLTD 0.0%
Value ($000) $10,485 Shares 111,939 Est. Cost $88.65 Unrealized -4.8%
BK BANKNEWYORKMELLONCORP 0.0%
Value ($000) $10,469 Shares 114,900 Est. Cost Unrealized
POOL POOLCORP 0.0%
Value ($000) $10,464 Shares 35,900 Est. Cost $323.92 Unrealized -7.6%
BJ BJSWHSLCLUBHLDGSINC 0.0%
Value ($000) $10,395 Shares 96,400 Est. Cost $111.23 Unrealized +2.4%
DOCU DOCUSIGNINC 0.0%
Value ($000) $10,344 Shares 132,800 Est. Cost $81.34 Unrealized -0.5%
AAP ADVANCEAUTOPARTSINC 0.0%
Value ($000) $10,311 Shares 221,800 Est. Cost $39.55 Unrealized -0.3%
MTDR MATADORRESCO 0.0%
Value ($000) $10,274 Shares 215,300 Est. Cost Unrealized
CNK CINEMARKHLDGSINC 0.0%
Value ($000) $10,270 Shares 340,300 Est. Cost $27.53 Unrealized +9.0%
JEF JEFFERIESFINLGROUPINC 0.0%
Value ($000) $10,257 Shares 187,557 Est. Cost $53.08 Unrealized -9.1%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $10,188 Shares 66,700 Est. Cost Unrealized
F FORDMTRCO 0.0%
Value ($000) $10,185 Shares 938,700 Est. Cost $9.87 Unrealized -0.0%
HUBS HUBSPOTINC 0.0%
Value ($000) $10,115 Shares 18,171 Est. Cost $617.15 Unrealized -5.1%
EME EMCORGROUPINC 0.0%
Value ($000) $10,109 Shares 18,900 Est. Cost $472.15 Unrealized -6.6%
MDT MEDTRONICPLC 0.0%
Value ($000) $10,077 Shares 115,600 Est. Cost Unrealized
AKAM AKAMAITECHNOLOGIESINC 0.0%
Value ($000) $9,986 Shares 125,200 Est. Cost $80.91 Unrealized -4.0%
WOR WORTHINGTONENTERPRISESINC 0.0%
Value ($000) $9,979 Shares 156,800 Est. Cost Unrealized
FSM FORTUNAMNGCORP 0.0%
Value ($000) $9,978 Shares 1,525,700 Est. Cost Unrealized
LEU CENTRUSENERGYCORP 0.0%
Value ($000) $9,928 Shares 54,200 Est. Cost $84.27 Unrealized +26.7%
CTSH COGNIZANTTECHNOLOGYSOLUTIO 0.0%
Value ($000) $9,910 Shares 127,000 Est. Cost Unrealized
TRV TRAVELERSCOMPANIESINC 0.0%
Value ($000) $9,899 Shares 37,000 Est. Cost $260.69 Unrealized +0.0%
APPN APPIANCORP 0.0%
Value ($000) $9,887 Shares 331,100 Est. Cost $32.73 Unrealized -8.3%
BP BPPLC 0.0%
Value ($000) $9,876 Shares 329,982 Est. Cost $30.06 Unrealized
XBI SPDRSERIESTRUST 0.0%
Value ($000) $9,868 Shares 118,991 Est. Cost $84.67 Unrealized
STWD STARWOODPPTYTRINC 0.0%
Value ($000) $9,824 Shares 489,500 Est. Cost Unrealized
FOOTLOCKERINC 0.0%
Value ($000) $9,822 Shares 400,900 Est. Cost $21.76 Unrealized
APA APACORPORATION 0.0%
Value ($000) $9,739 Shares 532,500 Est. Cost Unrealized
CSGP COSTARGROUPINC 0.0%
Value ($000) $9,728 Shares 121,000 Est. Cost $76.08 Unrealized +2.4%
CRDO CREDOTECHNOLOGYGROUPHOLDI 0.0%
Value ($000) $9,722 Shares 105,000 Est. Cost $58.32 Unrealized 0.0%
PAGP PLAINSGPHLDGSLP 0.0%
Value ($000) $9,715 Shares 500,000 Est. Cost Unrealized
ARES ARESMANAGEMENTCORPORATION 0.0%
Value ($000) $9,682 Shares 55,900 Est. Cost $155.27 Unrealized 0.0%
GXO GXOLOGISTICSINCORPORATED 0.0%
Value ($000) $9,672 Shares 198,600 Est. Cost Unrealized
BILI BILIBILIINC 0.0%
Value ($000) $9,633 Shares 449,100 Est. Cost Unrealized
AU ANGLOGOLDASHANTIPLC 0.0%
Value ($000) $9,565 Shares 209,900 Est. Cost Unrealized
GOOS CANADAGOOSEHLDGSINC 0.0%
Value ($000) $9,491 Shares 848,200 Est. Cost $9.77 Unrealized -0.7%
SBSW SIBANYESTILLWATERLTD 0.0%
Value ($000) $9,489 Shares 1,314,200 Est. Cost Unrealized
PAAS PANAMERNSILVERCORP 0.0%
Value ($000) $9,440 Shares 332,400 Est. Cost Unrealized
RBRK RUBRIKINC. 0.0%
Value ($000) $9,416 Shares 105,100 Est. Cost $79.05 Unrealized 0.0%
PAGS PAGSEGURODIGITALLTD 0.0%
Value ($000) $9,397 Shares 974,800 Est. Cost $7.69 Unrealized +17.3%
TAN INVESCOEXCHTRADEDFDTRII 0.0%
Value ($000) $9,384 Shares 273,900 Est. Cost $33.12 Unrealized
USB USBANCORPDEL 0.0%
Value ($000) $9,376 Shares 207,200 Est. Cost $44.20 Unrealized -7.8%
ALLY ALLYFINLINC 0.0%
Value ($000) $9,317 Shares 239,200 Est. Cost Unrealized
MARA MARAHOLDINGSINC 0.0%
Value ($000) $9,309 Shares 593,700 Est. Cost $15.91 Unrealized -10.0%
GLD SPDRGOLDTR 0.0%
Value ($000) $9,297 Shares 30,500 Est. Cost $304.83 Unrealized
URNM SPROTTFDSTR 0.0%
Value ($000) $9,265 Shares 193,300 Est. Cost Unrealized
XHB SPDRSERIESTRUST 0.0%
Value ($000) $9,236 Shares 93,700 Est. Cost Unrealized
BLDR BUILDERSFIRSTSOURCEINC 0.0%
Value ($000) $9,195 Shares 78,800 Est. Cost $176.96 Unrealized -34.8%
TEM TEMPUSAIINC 0.0%
Value ($000) $9,169 Shares 144,300 Est. Cost Unrealized
CARR CARRIERGLOBALCORPORATION 0.0%
Value ($000) $9,162 Shares 125,184 Est. Cost $67.32 Unrealized 0.0%
CAMT CAMTEKLTD 0.0%
Value ($000) $9,132 Shares 108,000 Est. Cost $80.50 Unrealized -16.2%
TTWO TAKE-TWOINTERACTIVESOFTWAR 0.0%
Value ($000) $9,131 Shares 37,600 Est. Cost $173.43 Unrealized +29.9%
XOM EXXONMOBILCORP 0.0%
Value ($000) $9,120 Shares 84,600 Est. Cost Unrealized
GRPN GROUPONINC 0.0%
Value ($000) $9,108 Shares 272,300 Est. Cost Unrealized
BKR BAKERHUGHESCOMPANY 0.0%
Value ($000) $9,090 Shares 237,100 Est. Cost $42.21 Unrealized -11.7%
BRK/B BERKSHIREHATHAWAYINCDEL 0.0%
Value ($000) $9,084 Shares 18,700 Est. Cost $507.84 Unrealized +0.0%
NVS NOVARTISAG 0.0%
Value ($000) $9,039 Shares 74,700 Est. Cost $121.01 Unrealized
FIVE FIVEBELOWINC 0.0%
Value ($000) $9,038 Shares 68,900 Est. Cost Unrealized
OVV OVINTIVINC 0.0%
Value ($000) $9,037 Shares 237,500 Est. Cost $42.13 Unrealized -12.9%
ANF ABERCROMBIE&FITCHCO 0.0%
Value ($000) $8,998 Shares 108,600 Est. Cost $107.77 Unrealized -29.6%
MMYT MAKEMYTRIPLIMITEDMAURITIUS 0.0%
Value ($000) $8,969 Shares 91,500 Est. Cost $103.19 Unrealized -2.3%
BSX BOSTONSCIENTIFICCORP 0.0%
Value ($000) $8,969 Shares 83,500 Est. Cost Unrealized
ADI ANALOGDEVICESINC 0.0%
Value ($000) $8,963 Shares 37,657 Est. Cost $206.04 Unrealized 0.0%
JD JD.COMINC 0.0%
Value ($000) $8,963 Shares 274,600 Est. Cost $34.13 Unrealized
MOS MOSAICCONEW 0.0%
Value ($000) $8,959 Shares 245,600 Est. Cost Unrealized
UBS UBSGROUPAG 0.0%
Value ($000) $8,949 Shares 264,600 Est. Cost $32.14 Unrealized -3.7%
ENB ENBRIDGEINC 0.0%
Value ($000) $8,919 Shares 196,800 Est. Cost Unrealized
NVO NOVO-NORDISKAS 0.0%
Value ($000) $8,917 Shares 129,200 Est. Cost $79.46 Unrealized
ASHR DBXETFTR 0.0%
Value ($000) $8,854 Shares 321,500 Est. Cost $26.56 Unrealized
GDS GDSHLDGSLTD 0.0%
Value ($000) $8,819 Shares 288,500 Est. Cost Unrealized
MSI MOTOROLASOLUTIONSINC 0.0%
Value ($000) $8,788 Shares 20,900 Est. Cost $441.59 Unrealized -6.0%
IONQ IONQINC 0.0%
Value ($000) $8,787 Shares 204,500 Est. Cost Unrealized
KLAC KLACORP 0.0%
Value ($000) $8,778 Shares 9,800 Est. Cost $669.07 Unrealized +11.9%
NEE NEXTERAENERGYINC 0.0%
Value ($000) $8,733 Shares 125,800 Est. Cost Unrealized
EMBJ EMBRAERS.A. 0.0%
Value ($000) $8,724 Shares 153,300 Est. Cost Unrealized
EEM ISHARESTR 0.0%
Value ($000) $8,717 Shares 180,700 Est. Cost Unrealized
VPG VISHAYPRECISIONGROUPINC 0.0%
Value ($000) $8,674 Shares 308,700 Est. Cost $24.63 Unrealized 0.0%
MRNA MODERNAINC 0.0%
Value ($000) $8,667 Shares 314,138 Est. Cost $40.05 Unrealized -34.2%
CRDO CREDOTECHNOLOGYGROUPHOLDI 0.0%
Value ($000) $8,648 Shares 93,400 Est. Cost $58.32 Unrealized 0.0%
MAGSILVERCORP 0.0%
Value ($000) $8,632 Shares 408,500 Est. Cost Unrealized
BEKE KEHLDGSINC 0.0%
Value ($000) $8,572 Shares 483,200 Est. Cost Unrealized
ALLY ALLYFINLINC 0.0%
Value ($000) $8,542 Shares 219,300 Est. Cost Unrealized
WHR WHIRLPOOLCORP 0.0%
Value ($000) $8,529 Shares 84,100 Est. Cost $106.76 Unrealized -22.1%
SOUN SOUNDHOUNDAIINC 0.0%
Value ($000) $8,523 Shares 794,300 Est. Cost Unrealized
SBUX STARBUCKSCORP 0.0%
Value ($000) $8,478 Shares 92,528 Est. Cost $94.47 Unrealized -9.8%
XLV SELECTSECTORSPDRTR 0.0%
Value ($000) $8,478 Shares 62,900 Est. Cost Unrealized
ABBV ABBVIEINC 0.0%
Value ($000) $8,464 Shares 45,600 Est. Cost $177.41 Unrealized +3.0%
XLP SELECTSECTORSPDRTR 0.0%
Value ($000) $8,461 Shares 104,500 Est. Cost $80.97 Unrealized
WMT WALMARTINC 0.0%
Value ($000) $8,438 Shares 86,300 Est. Cost $94.76 Unrealized 0.0%
RIOT RIOTPLATFORMSINC 0.0%
Value ($000) $8,431 Shares 746,082 Est. Cost $10.54 Unrealized -19.4%
DUK DUKEENERGYCORPNEW 0.0%
Value ($000) $8,413 Shares 71,300 Est. Cost Unrealized
APO APOLLOGLOBALMGMTINC 0.0%
Value ($000) $8,413 Shares 59,300 Est. Cost Unrealized
FCX FREEPORT-MCMORANINC 0.0%
Value ($000) $8,410 Shares 194,000 Est. Cost Unrealized
GLXY GALAXYDIGITALINC. 0.0%
Value ($000) $8,405 Shares 383,800 Est. Cost $20.30 Unrealized 0.0%
CFLT CONFLUENTINC 0.0%
Value ($000) $8,374 Shares 335,900 Est. Cost $25.39 Unrealized -11.2%
IREN IRENLIMITED 0.0%
Value ($000) $8,372 Shares 574,600 Est. Cost $9.06 Unrealized -10.4%
KBE SPDRSERIESTRUST 0.0%
Value ($000) $8,353 Shares 149,800 Est. Cost Unrealized
SAN BANCOSANTANDERS.A. 0.0%
Value ($000) $8,300 Shares 1,000,000 Est. Cost Unrealized
OIH VANECKETFTRUST 0.0%
Value ($000) $8,290 Shares 36,000 Est. Cost $247.22 Unrealized
BILI BILIBILIINC 0.0%
Value ($000) $8,284 Shares 386,200 Est. Cost Unrealized
HWM HOWMETAEROSPACEINC 0.0%
Value ($000) $8,283 Shares 44,500 Est. Cost Unrealized
GME GAMESTOPCORPNEW 0.0%
Value ($000) $8,271 Shares 339,131 Est. Cost $26.80 Unrealized 0.0%
NOW SERVICENOWINC 0.0%
Value ($000) $8,253 Shares 8,028 Est. Cost $192.75 Unrealized -2.1%
BX BLACKSTONEINC 0.0%
Value ($000) $8,225 Shares 54,984 Est. Cost $158.19 Unrealized -14.6%
EXC EXELONCORP 0.0%
Value ($000) $8,211 Shares 189,100 Est. Cost Unrealized
HUT HUT8CORP 0.0%
Value ($000) $8,206 Shares 441,200 Est. Cost $18.46 Unrealized -19.2%
MCD MCDONALDSCORP 0.0%
Value ($000) $8,181 Shares 28,000 Est. Cost $290.22 Unrealized +4.6%
IDXX IDEXXLABSINC 0.0%
Value ($000) $8,152 Shares 15,200 Est. Cost $438.63 Unrealized +9.0%
BNS BANKNOVASCOTIAHALIFAX 0.0%
Value ($000) $8,141 Shares 147,300 Est. Cost $48.65 Unrealized +3.1%
EWZ ISHARESINC 0.0%
Value ($000) $8,136 Shares 282,000 Est. Cost Unrealized
DOCS DOXIMITYINC 0.0%
Value ($000) $8,128 Shares 132,500 Est. Cost $55.79 Unrealized 0.0%
MAR MARRIOTTINTLINCNEW 0.0%
Value ($000) $8,114 Shares 29,700 Est. Cost $249.21 Unrealized -0.0%
STM STMICROELECTRONICSNV 0.0%
Value ($000) $8,103 Shares 266,464 Est. Cost $24.24 Unrealized
RIO RIOTINTOPLC 0.0%
Value ($000) $8,073 Shares 138,400 Est. Cost $58.71 Unrealized
MGNI MAGNITEINC 0.0%
Value ($000) $8,056 Shares 334,000 Est. Cost $15.94 Unrealized -7.6%
SBUX STARBUCKSCORP 0.0%
Value ($000) $8,054 Shares 87,900 Est. Cost $94.47 Unrealized -9.8%
GME GAMESTOPCORPNEW 0.0%
Value ($000) $8,041 Shares 329,700 Est. Cost $26.80 Unrealized 0.0%
BJRI BJSRESTAURANTSINC 0.0%
Value ($000) $8,028 Shares 180,000 Est. Cost Unrealized
APO APOLLOGLOBALMGMTINC 0.0%
Value ($000) $8,016 Shares 56,500 Est. Cost Unrealized
TTWO TAKE-TWOINTERACTIVESOFTWAR 0.0%
Value ($000) $8,014 Shares 33,000 Est. Cost $173.43 Unrealized +29.9%
IREN IRENLIMITED 0.0%
Value ($000) $7,990 Shares 548,414 Est. Cost $9.06 Unrealized -10.4%
RIO RIOTINTOPLC 0.0%
Value ($000) $7,985 Shares 136,900 Est. Cost $58.71 Unrealized
UNITEDSTATESSTLCORPNEW 0.0%
Value ($000) $7,935 Shares 144,700 Est. Cost $33.99 Unrealized
XLV SELECTSECTORSPDRTR 0.0%
Value ($000) $7,926 Shares 58,800 Est. Cost Unrealized
AXP AMERICANEXPRESSCO 0.0%
Value ($000) $7,911 Shares 24,800 Est. Cost $283.58 Unrealized -1.5%
CVS CVSHEALTHCORP 0.0%
Value ($000) $7,905 Shares 114,600 Est. Cost $64.19 Unrealized 0.0%
LYV LIVENATIONENTERTAINMENTIN 0.0%
Value ($000) $7,882 Shares 52,103 Est. Cost $136.52 Unrealized +0.8%
RIOT RIOTPLATFORMSINC 0.0%
Value ($000) $7,844 Shares 694,200 Est. Cost $10.54 Unrealized -19.4%
LOW LOWESCOSINC 0.0%
Value ($000) $7,788 Shares 35,100 Est. Cost Unrealized
TPR TAPESTRYINC 0.0%
Value ($000) $7,780 Shares 88,600 Est. Cost $74.57 Unrealized +0.5%
AKAM AKAMAITECHNOLOGIESINC 0.0%
Value ($000) $7,753 Shares 97,209 Est. Cost $80.91 Unrealized -4.0%
CYBERARKSOFTWARELTD 0.0%
Value ($000) $7,729 Shares 18,996 Est. Cost $393.74 Unrealized
UUUU ENERGYFUELSINC 0.0%
Value ($000) $7,720 Shares 1,342,600 Est. Cost $5.57 Unrealized -13.8%
ADI ANALOGDEVICESINC 0.0%
Value ($000) $7,712 Shares 32,400 Est. Cost $206.04 Unrealized 0.0%
EQH EQUITABLEHLDGSINC 0.0%
Value ($000) $7,711 Shares 137,452 Est. Cost $50.68 Unrealized 0.0%
EOSE EOSENERGYENTERPRISESINC 0.0%
Value ($000) $7,697 Shares 1,503,300 Est. Cost Unrealized
BEPC BROOKFIELDRENEWABLECORP 0.0%
Value ($000) $7,697 Shares 234,800 Est. Cost Unrealized
HCA HCAHEALTHCAREINC 0.0%
Value ($000) $7,662 Shares 20,000 Est. Cost $325.31 Unrealized +10.2%
LMT LOCKHEEDMARTINCORP 0.0%
Value ($000) $7,642 Shares 16,500 Est. Cost $500.89 Unrealized -8.3%
MT ARCELORMITTALSALUXEMBOURG 0.0%
Value ($000) $7,639 Shares 241,900 Est. Cost $23.13 Unrealized
AX AXOSFINANCIALINC 0.0%
Value ($000) $7,634 Shares 100,400 Est. Cost Unrealized
AA ALCOACORP 0.0%
Value ($000) $7,634 Shares 258,700 Est. Cost $34.60 Unrealized -22.6%
SHEL SHELLPLC 0.0%
Value ($000) $7,632 Shares 108,400 Est. Cost Unrealized
GPOR GULFPORTENERGYCORP 0.0%
Value ($000) $7,604 Shares 37,800 Est. Cost Unrealized
INMD INMODELTD 0.0%
Value ($000) $7,591 Shares 525,700 Est. Cost $14.67 Unrealized 0.0%
TJX TJXCOSINCNEW 0.0%
Value ($000) $7,582 Shares 61,400 Est. Cost Unrealized
M MACYSINC 0.0%
Value ($000) $7,557 Shares 648,100 Est. Cost $11.59 Unrealized 0.0%
SYK STRYKERCORPORATION 0.0%
Value ($000) $7,557 Shares 19,100 Est. Cost $377.08 Unrealized -1.5%
VIST VISTAENERGYS.A.B.DEC.V. 0.0%
Value ($000) $7,501 Shares 156,900 Est. Cost $46.56 Unrealized
AAL AMERICANAIRLSGROUPINC 0.0%
Value ($000) $7,501 Shares 668,549 Est. Cost $14.80 Unrealized -27.7%
BIIB BIOGENINC 0.0%
Value ($000) $7,498 Shares 59,700 Est. Cost $150.30 Unrealized -17.1%
NOG NORTHERNOIL&GASINC 0.0%
Value ($000) $7,487 Shares 264,100 Est. Cost $35.35 Unrealized -23.9%
GTM ZOOMINFOTECHNOLOGIESINC 0.0%
Value ($000) $7,458 Shares 737,000 Est. Cost $9.40 Unrealized -1.6%
HPE HEWLETTPACKARDENTERPRISEC 0.0%
Value ($000) $7,452 Shares 364,390 Est. Cost $16.56 Unrealized -0.5%
GEHC GEHEALTHCARETECHNOLOGIESI 0.0%
Value ($000) $7,444 Shares 100,500 Est. Cost Unrealized
ABG ASBURYAUTOMOTIVEGROUPINC 0.0%
Value ($000) $7,439 Shares 31,186 Est. Cost $228.58 Unrealized -0.0%
SOXX ISHARESTR 0.0%
Value ($000) $7,424 Shares 31,100 Est. Cost $167.00 Unrealized
IBIT ISHARESBITCOINTRUSTETF 0.0%
Value ($000) $7,394 Shares 120,800 Est. Cost $49.02 Unrealized
J JACOBSSOLUTIONSINC 0.0%
Value ($000) $7,341 Shares 55,844 Est. Cost $122.56 Unrealized 0.0%
CVS CVSHEALTHCORP 0.0%
Value ($000) $7,333 Shares 106,300 Est. Cost $64.19 Unrealized 0.0%
RXRX RECURSIONPHARMACEUTICALSIN 0.0%
Value ($000) $7,331 Shares 1,448,800 Est. Cost Unrealized
BX BLACKSTONEINC 0.0%
Value ($000) $7,300 Shares 48,800 Est. Cost $158.19 Unrealized -14.6%
CART MAPLEBEARINC 0.0%
Value ($000) $7,288 Shares 161,100 Est. Cost Unrealized
FTNT FORTINETINC 0.0%
Value ($000) $7,284 Shares 68,900 Est. Cost Unrealized
SBUX STARBUCKSCORP 0.0%
Value ($000) $7,266 Shares 79,300 Est. Cost $94.47 Unrealized -9.8%
URI UNITEDRENTALSINC 0.0%
Value ($000) $7,233 Shares 9,600 Est. Cost $743.53 Unrealized -10.5%
XLP SELECTSECTORSPDRTR 0.0%
Value ($000) $7,223 Shares 89,200 Est. Cost $80.97 Unrealized
DOW DOWINC 0.0%
Value ($000) $7,197 Shares 271,800 Est. Cost Unrealized
DVA DAVITAINC 0.0%
Value ($000) $7,165 Shares 50,300 Est. Cost $156.79 Unrealized -9.6%
S SENTINELONEINC 0.0%
Value ($000) $7,142 Shares 390,700 Est. Cost $25.08 Unrealized -27.1%
ASTS ASTSPACEMOBILEINC 0.0%
Value ($000) $7,136 Shares 152,700 Est. Cost Unrealized
CHRW CHROBINSONWORLDWIDEINC 0.0%
Value ($000) $7,129 Shares 74,300 Est. Cost Unrealized
OXY OCCIDENTALPETECORP 0.0%
Value ($000) $7,108 Shares 169,199 Est. Cost $48.94 Unrealized -15.9%
AMBA AMBARELLAINC 0.0%
Value ($000) $7,062 Shares 106,900 Est. Cost $66.36 Unrealized -20.1%
YUM YUMBRANDSINC 0.0%
Value ($000) $7,053 Shares 47,600 Est. Cost Unrealized
B BARRICKMNGCORP 0.0%
Value ($000) $7,016 Shares 337,000 Est. Cost $19.29 Unrealized 0.0%
AES AESCORP 0.0%
Value ($000) $7,011 Shares 666,400 Est. Cost $10.50 Unrealized -1.3%
NVO NOVO-NORDISKAS 0.0%
Value ($000) $7,010 Shares 101,570 Est. Cost $79.46 Unrealized
POWL POWELLINDSINC 0.0%
Value ($000) $7,008 Shares 33,300 Est. Cost Unrealized
CAMT CAMTEKLTD 0.0%
Value ($000) $6,985 Shares 82,600 Est. Cost $80.50 Unrealized -16.2%
EH EHANGHLDGSLTD 0.0%
Value ($000) $6,979 Shares 402,000 Est. Cost $17.36 Unrealized
LUV SOUTHWESTAIRLSCO 0.0%
Value ($000) $6,958 Shares 214,500 Est. Cost $30.04 Unrealized -1.2%
GDXJ VANECKETFTRUST 0.0%
Value ($000) $6,921 Shares 102,400 Est. Cost Unrealized
VPG VISHAYPRECISIONGROUPINC 0.0%
Value ($000) $6,903 Shares 245,666 Est. Cost $24.63 Unrealized 0.0%
HCA HCAHEALTHCAREINC 0.0%
Value ($000) $6,896 Shares 18,000 Est. Cost $325.31 Unrealized +10.2%
ARGX ARGENXSE 0.0%
Value ($000) $6,890 Shares 12,500 Est. Cost $677.00 Unrealized
QS QUANTUMSCAPECORP 0.0%
Value ($000) $6,836 Shares 1,017,200 Est. Cost $4.99 Unrealized -15.3%
CRCL CIRCLEINTERNETGROUPINC 0.0%
Value ($000) $6,835 Shares 37,700 Est. Cost $162.91 Unrealized 0.0%
MGNI MAGNITEINC 0.0%
Value ($000) $6,824 Shares 282,900 Est. Cost $15.94 Unrealized -7.6%
RY ROYALBKCDA 0.0%
Value ($000) $6,814 Shares 51,800 Est. Cost $117.75 Unrealized +3.9%
F FORDMTRCO 0.0%
Value ($000) $6,793 Shares 626,100 Est. Cost $9.87 Unrealized -0.0%
EEFT EURONETWORLDWIDEINC 0.0%
Value ($000) $6,792 Shares 67,000 Est. Cost $103.33 Unrealized +0.1%
OWL BLUEOWLCAPITALINC 0.0%
Value ($000) $6,787 Shares 353,300 Est. Cost $22.49 Unrealized -17.7%
CME CMEGROUPINC 0.0%
Value ($000) $6,780 Shares 24,600 Est. Cost Unrealized
BULL WEBULLCORP 0.0%
Value ($000) $6,777 Shares 566,600 Est. Cost $14.98 Unrealized 0.0%
LUNR INTUITIVEMACHINESINC 0.0%
Value ($000) $6,771 Shares 622,900 Est. Cost $13.74 Unrealized -28.7%
DOW DOWINC 0.0%
Value ($000) $6,766 Shares 255,500 Est. Cost Unrealized
NTNX NUTANIXINC 0.0%
Value ($000) $6,765 Shares 88,500 Est. Cost Unrealized
XYL XYLEMINC 0.0%
Value ($000) $6,714 Shares 51,900 Est. Cost Unrealized
TER TERADYNEINC 0.0%
Value ($000) $6,708 Shares 74,600 Est. Cost $112.45 Unrealized -29.1%
EQR EQUITYRESIDENTIAL 0.0%
Value ($000) $6,702 Shares 99,300 Est. Cost $66.62 Unrealized 0.0%
NEM NEWMONTCORP 0.0%
Value ($000) $6,683 Shares 114,714 Est. Cost $48.70 Unrealized +8.6%
DE DEERE&CO 0.0%
Value ($000) $6,661 Shares 13,100 Est. Cost $484.68 Unrealized 0.0%
ETOR ETOROGROUPLTD 0.0%
Value ($000) $6,659 Shares 100,000 Est. Cost Unrealized
AM ANTEROMIDSTREAMCORP 0.0%
Value ($000) $6,657 Shares 351,300 Est. Cost Unrealized
BP BPPLC 0.0%
Value ($000) $6,653 Shares 222,300 Est. Cost $30.06 Unrealized
BLDR BUILDERSFIRSTSOURCEINC 0.0%
Value ($000) $6,651 Shares 57,000 Est. Cost $176.96 Unrealized -34.8%
APA APACORPORATION 0.0%
Value ($000) $6,637 Shares 362,900 Est. Cost Unrealized
FLEX FLEXLTD 0.0%
Value ($000) $6,629 Shares 132,800 Est. Cost $39.18 Unrealized -0.5%
PG PROCTERANDGAMBLECO 0.0%
Value ($000) $6,612 Shares 41,500 Est. Cost $160.77 Unrealized 0.0%
BBY BESTBUYINC 0.0%
Value ($000) $6,606 Shares 98,400 Est. Cost $65.40 Unrealized 0.0%
STWD STARWOODPPTYTRINC 0.0%
Value ($000) $6,599 Shares 328,800 Est. Cost Unrealized
KTOS KRATOSDEFENSE&SECSOLUTIO 0.0%
Value ($000) $6,573 Shares 141,500 Est. Cost Unrealized
UBER UBERTECHNOLOGIESINC 0.0%
Value ($000) $6,536 Shares 70,050 Est. Cost $71.41 Unrealized +15.3%
MS MORGANSTANLEY 0.0%
Value ($000) $6,494 Shares 46,100 Est. Cost $125.79 Unrealized -3.8%
LIN LINDEPLC 0.0%
Value ($000) $6,475 Shares 13,800 Est. Cost $452.31 Unrealized +0.0%
MAT MATTELINC 0.0%
Value ($000) $6,462 Shares 327,700 Est. Cost Unrealized
TFC TRUISTFINLCORP 0.0%
Value ($000) $6,449 Shares 150,000 Est. Cost Unrealized
TRGP TARGARESCORP 0.0%
Value ($000) $6,441 Shares 37,000 Est. Cost $194.68 Unrealized -15.0%
TPC TUTORPERINICORP 0.0%
Value ($000) $6,437 Shares 137,600 Est. Cost Unrealized
TT TRANETECHNOLOGIESPLC 0.0%
Value ($000) $6,430 Shares 14,700 Est. Cost $359.02 Unrealized +9.5%
SONY SONYGROUPCORP 0.0%
Value ($000) $6,429 Shares 247,000 Est. Cost $23.99 Unrealized
UUUU ENERGYFUELSINC 0.0%
Value ($000) $6,409 Shares 1,114,600 Est. Cost $5.57 Unrealized -13.8%
ABT ABBOTTLABS 0.0%
Value ($000) $6,392 Shares 47,000 Est. Cost $125.48 Unrealized +4.1%
TKO TKOGROUPHOLDINGSINC 0.0%
Value ($000) $6,379 Shares 35,060 Est. Cost $159.12 Unrealized 0.0%
SNPS SYNOPSYSINC 0.0%
Value ($000) $6,357 Shares 12,400 Est. Cost $522.72 Unrealized -10.9%
KD KYNDRYLHLDGSINC 0.0%
Value ($000) $6,332 Shares 150,900 Est. Cost Unrealized
CSGP COSTARGROUPINC 0.0%
Value ($000) $6,295 Shares 78,300 Est. Cost $76.08 Unrealized +2.4%
MP MPMATERIALSCORP 0.0%
Value ($000) $6,295 Shares 189,200 Est. Cost $25.52 Unrealized 0.0%
CRUS CIRRUSLOGICINC 0.0%
Value ($000) $6,276 Shares 60,200 Est. Cost $97.97 Unrealized 0.0%
NDAQ NASDAQINC 0.0%
Value ($000) $6,268 Shares 70,100 Est. Cost Unrealized
FXI ISHARESTR 0.0%
Value ($000) $6,201 Shares 168,676 Est. Cost $36.76 Unrealized
USB USBANCORPDEL 0.0%
Value ($000) $6,186 Shares 136,700 Est. Cost $44.20 Unrealized -7.8%
NDAQ NASDAQINC 0.0%
Value ($000) $6,161 Shares 68,900 Est. Cost Unrealized
GEO GEOGROUPINCNEW 0.0%
Value ($000) $6,136 Shares 256,200 Est. Cost $26.02 Unrealized +5.0%
FIVE FIVEBELOWINC 0.0%
Value ($000) $6,126 Shares 46,700 Est. Cost Unrealized
APTV APTIVPLC 0.0%
Value ($000) $6,106 Shares 89,500 Est. Cost $61.97 Unrealized -0.1%
FISV FISERVINC 0.0%
Value ($000) $6,103 Shares 35,400 Est. Cost Unrealized
JOBY JOBYAVIATIONINC 0.0%
Value ($000) $6,089 Shares 577,200 Est. Cost Unrealized
CNX CNXRESCORP 0.0%
Value ($000) $6,086 Shares 180,700 Est. Cost Unrealized
CPB THECAMPBELLSCOMPANY 0.0%
Value ($000) $6,073 Shares 198,142 Est. Cost $34.32 Unrealized 0.0%
HII HUNTINGTONINGALLSINDSINC 0.0%
Value ($000) $6,037 Shares 25,000 Est. Cost $195.91 Unrealized +12.5%
UPST UPSTARTHLDGSINC 0.0%
Value ($000) $6,028 Shares 93,200 Est. Cost $62.17 Unrealized -21.1%
CARR CARRIERGLOBALCORPORATION 0.0%
Value ($000) $5,972 Shares 81,600 Est. Cost $67.32 Unrealized 0.0%
EQIX EQUINIXINC 0.0%
Value ($000) $5,966 Shares 7,500 Est. Cost $835.82 Unrealized -0.0%
EW EDWARDSLIFESCIENCESCORP 0.0%
Value ($000) $5,952 Shares 76,100 Est. Cost Unrealized
FFIV F5INC 0.0%
Value ($000) $5,945 Shares 20,200 Est. Cost $252.59 Unrealized +9.4%
BN BROOKFIELDCORP 0.0%
Value ($000) $5,941 Shares 96,051 Est. Cost $36.92 Unrealized 0.0%
BBY BESTBUYINC 0.0%
Value ($000) $5,900 Shares 87,884 Est. Cost $65.40 Unrealized 0.0%
MGM MGMRESORTSINTERNATIONAL 0.0%
Value ($000) $5,898 Shares 171,500 Est. Cost $31.71 Unrealized 0.0%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $5,896 Shares 38,600 Est. Cost Unrealized
OSIS OSISYSTEMSINC 0.0%
Value ($000) $5,891 Shares 26,200 Est. Cost $213.44 Unrealized 0.0%
GRAB GRABHOLDINGSLIMITED 0.0%
Value ($000) $5,885 Shares 1,169,932 Est. Cost $4.66 Unrealized +0.1%
WMG WARNERMUSICGROUPCORP 0.0%
Value ($000) $5,884 Shares 216,000 Est. Cost Unrealized
MT ARCELORMITTALSALUXEMBOURG 0.0%
Value ($000) $5,880 Shares 186,200 Est. Cost $23.13 Unrealized
HAL HALLIBURTONCO 0.0%
Value ($000) $5,880 Shares 288,505 Est. Cost $22.20 Unrealized -7.4%
TROW PRICETROWEGROUPINC 0.0%
Value ($000) $5,867 Shares 60,800 Est. Cost $90.81 Unrealized -2.4%
DBRG DIGITALBRIDGEGROUPINC 0.0%
Value ($000) $5,860 Shares 566,224 Est. Cost $10.47 Unrealized -9.1%
UNH UNITEDHEALTHGROUPINC 0.0%
Value ($000) $5,860 Shares 18,784 Est. Cost $374.96 Unrealized -0.0%
CAVA CAVAGROUPINC 0.0%
Value ($000) $5,846 Shares 69,400 Est. Cost $85.28 Unrealized 0.0%
IVZ INVESCOLTD 0.0%
Value ($000) $5,813 Shares 368,600 Est. Cost $16.54 Unrealized -15.3%
EFX EQUIFAXINC 0.0%
Value ($000) $5,810 Shares 22,400 Est. Cost $252.97 Unrealized +0.0%
LYB LYONDELLBASELLINDUSTRIESN 0.0%
Value ($000) $5,809 Shares 100,400 Est. Cost $54.75 Unrealized -0.6%
STLA STELLANTISN.V 0.0%
Value ($000) $5,786 Shares 576,900 Est. Cost $13.05 Unrealized
TSN TYSONFOODSINC 0.0%
Value ($000) $5,779 Shares 103,300 Est. Cost Unrealized
ERO EROCOPPERCORP 0.0%
Value ($000) $5,773 Shares 342,600 Est. Cost $15.26 Unrealized -11.4%
CENX CENTURYALUMCO 0.0%
Value ($000) $5,770 Shares 320,200 Est. Cost Unrealized
CPRI CAPRIHOLDINGSLIMITED 0.0%
Value ($000) $5,761 Shares 325,500 Est. Cost $20.32 Unrealized -19.0%
VITL VITALFARMSINC 0.0%
Value ($000) $5,759 Shares 149,500 Est. Cost Unrealized
GTLB GITLABINC 0.0%
Value ($000) $5,752 Shares 127,500 Est. Cost $61.16 Unrealized -25.2%
LHX L3HARRISTECHNOLOGIESINC 0.0%
Value ($000) $5,744 Shares 22,900 Est. Cost $227.05 Unrealized 0.0%
HPQ HPINC 0.0%
Value ($000) $5,738 Shares 234,600 Est. Cost $24.71 Unrealized 0.0%
CYBERARKSOFTWARELTD 0.0%
Value ($000) $5,737 Shares 14,100 Est. Cost $393.74 Unrealized
SERV SERVEROBOTICSINC 0.0%
Value ($000) $5,723 Shares 500,300 Est. Cost $10.64 Unrealized -17.4%
AR ANTERORESOURCESCORP 0.0%
Value ($000) $5,704 Shares 141,600 Est. Cost $37.87 Unrealized 0.0%
NCLH NORWEGIANCRUISELINEHLDGL 0.0%
Value ($000) $5,701 Shares 281,100 Est. Cost $24.08 Unrealized -25.7%
FVRR FIVERRINTLLTD 0.0%
Value ($000) $5,684 Shares 193,800 Est. Cost Unrealized
ADT ADTINCDEL 0.0%
Value ($000) $5,679 Shares 670,500 Est. Cost $7.36 Unrealized +9.2%
NOG NORTHERNOIL&GASINC 0.0%
Value ($000) $5,673 Shares 200,100 Est. Cost $35.35 Unrealized -23.9%
BMO BANKMONTREALQUE 0.0%
Value ($000) $5,664 Shares 51,200 Est. Cost $96.38 Unrealized +3.1%
FIS FIDELITYNATLINFORMATIONSV 0.0%
Value ($000) $5,642 Shares 69,300 Est. Cost Unrealized
FLG FLAGSTARFINANCIALINC 0.0%
Value ($000) $5,597 Shares 528,052 Est. Cost $11.40 Unrealized 0.0%
NU NUHLDGSLTD 0.0%
Value ($000) $5,596 Shares 407,900 Est. Cost Unrealized
GLW CORNINGINC 0.0%
Value ($000) $5,596 Shares 106,400 Est. Cost $46.30 Unrealized 0.0%
PG PROCTERANDGAMBLECO 0.0%
Value ($000) $5,592 Shares 35,100 Est. Cost $160.77 Unrealized 0.0%
ENVA ENOVAINTLINC 0.0%
Value ($000) $5,587 Shares 50,100 Est. Cost Unrealized
AEVA AEVATECHNOLOGIESINC 0.0%
Value ($000) $5,585 Shares 147,800 Est. Cost Unrealized
ALB ALBEMARLECORP 0.0%
Value ($000) $5,584 Shares 89,100 Est. Cost $92.30 Unrealized -36.8%
MPC MARATHONPETECORP 0.0%
Value ($000) $5,565 Shares 33,500 Est. Cost Unrealized
RKT ROCKETCOSINC 0.0%
Value ($000) $5,537 Shares 390,500 Est. Cost Unrealized
NBIS NEBIUSGROUPN.V. 0.0%
Value ($000) $5,533 Shares 100,000 Est. Cost $32.90 Unrealized +4.6%
NVTS NAVITASSEMICONDUCTORCORP 0.0%
Value ($000) $5,526 Shares 843,700 Est. Cost Unrealized
AYI ACUITYINC 0.0%
Value ($000) $5,519 Shares 18,500 Est. Cost $301.63 Unrealized -14.3%
ALV AUTOLIVINC 0.0%
Value ($000) $5,483 Shares 49,000 Est. Cost Unrealized
MCHI ISHARESTR 0.0%
Value ($000) $5,482 Shares 99,500 Est. Cost Unrealized
DOCS DOXIMITYINC 0.0%
Value ($000) $5,459 Shares 89,000 Est. Cost $55.79 Unrealized 0.0%
ENPH ENPHASEENERGYINC 0.0%
Value ($000) $5,454 Shares 137,544 Est. Cost $66.11 Unrealized -30.1%
JD JD.COMINC 0.0%
Value ($000) $5,431 Shares 166,395 Est. Cost $34.13 Unrealized
IVZ INVESCOLTD 0.0%
Value ($000) $5,428 Shares 344,200 Est. Cost $16.54 Unrealized -15.3%
IBB ISHARESTR 0.0%
Value ($000) $5,415 Shares 42,800 Est. Cost Unrealized
POET POETTECHNOLOGIESINC 0.0%
Value ($000) $5,410 Shares 1,038,400 Est. Cost Unrealized
APH AMPHENOLCORPNEW 0.0%
Value ($000) $5,402 Shares 54,700 Est. Cost Unrealized
VAL VALARISLTD 0.0%
Value ($000) $5,401 Shares 128,261 Est. Cost $37.62 Unrealized 0.0%
WING WINGSTOPINC 0.0%
Value ($000) $5,386 Shares 15,994 Est. Cost $295.94 Unrealized 0.0%
ADP AUTOMATICDATAPROCESSINGIN 0.0%
Value ($000) $5,366 Shares 17,400 Est. Cost $302.36 Unrealized 0.0%
PSTG PURESTORAGEINC 0.0%
Value ($000) $5,355 Shares 93,000 Est. Cost Unrealized
ARGX ARGENXSE 0.0%
Value ($000) $5,347 Shares 9,700 Est. Cost $677.00 Unrealized
SJM SMUCKERJMCO 0.0%
Value ($000) $5,342 Shares 54,400 Est. Cost $107.22 Unrealized 0.0%
IREN IRENLIMITED 0.0%
Value ($000) $5,328 Shares 365,700 Est. Cost $9.06 Unrealized -10.4%
GLBE GLOBALEONLINELTD 0.0%
Value ($000) $5,316 Shares 158,500 Est. Cost $33.75 Unrealized 0.0%
DQ DAQONEWENERGYCORP 0.0%
Value ($000) $5,310 Shares 350,000 Est. Cost $15.46 Unrealized
FN FABRINET 0.0%
Value ($000) $5,304 Shares 18,000 Est. Cost Unrealized
LVS LASVEGASSANDSCORP 0.0%
Value ($000) $5,304 Shares 121,900 Est. Cost Unrealized
PRIM PRIMORISSVCSCORP 0.0%
Value ($000) $5,292 Shares 67,900 Est. Cost Unrealized
CTAS CINTASCORP 0.0%
Value ($000) $5,282 Shares 23,700 Est. Cost $207.61 Unrealized +3.1%
TXN TEXASINSTRSINC 0.0%
Value ($000) $5,274 Shares 25,400 Est. Cost $174.27 Unrealized 0.0%
ROKU ROKUINC 0.0%
Value ($000) $5,273 Shares 60,000 Est. Cost Unrealized
KVYO KLAVIYOINC 0.0%
Value ($000) $5,265 Shares 156,800 Est. Cost Unrealized
SITM SITIMECORP 0.0%
Value ($000) $5,261 Shares 24,689 Est. Cost $189.10 Unrealized -4.4%
KO COCACOLACO 0.0%
Value ($000) $5,243 Shares 74,100 Est. Cost Unrealized
VLO VALEROENERGYCORP 0.0%
Value ($000) $5,242 Shares 39,000 Est. Cost Unrealized
ASPI ASPISOTOPESINC 0.0%
Value ($000) $5,220 Shares 709,200 Est. Cost $4.99 Unrealized +34.4%
YMM FULLTRUCKALLIANCECOLTD 0.0%
Value ($000) $5,215 Shares 441,600 Est. Cost $12.28 Unrealized
ALGM ALLEGROMICROSYSTEMSINC 0.0%
Value ($000) $5,193 Shares 151,900 Est. Cost Unrealized
COHR COHERENTCORP 0.0%
Value ($000) $5,183 Shares 58,100 Est. Cost $87.91 Unrealized -18.1%
DBRG DIGITALBRIDGEGROUPINC 0.0%
Value ($000) $5,175 Shares 500,000 Est. Cost $10.47 Unrealized -9.1%
TASK TASKUSINC 0.0%
Value ($000) $5,164 Shares 308,100 Est. Cost Unrealized
DKS DICKSSPORTINGGOODSINC 0.0%
Value ($000) $5,163 Shares 26,100 Est. Cost Unrealized
SANDSTORMGOLDLTD 0.0%
Value ($000) $5,162 Shares 549,200 Est. Cost Unrealized
CACC CREDITACCEPCORPMICH 0.0%
Value ($000) $5,145 Shares 10,100 Est. Cost $494.63 Unrealized -0.7%
DOV DOVERCORP 0.0%
Value ($000) $5,123 Shares 27,957 Est. Cost $172.70 Unrealized 0.0%
BKSY BLACKSKYTECHNOLOGYINC 0.0%
Value ($000) $5,118 Shares 248,700 Est. Cost Unrealized
TDW TIDEWATERINCNEW 0.0%
Value ($000) $5,097 Shares 110,500 Est. Cost Unrealized
DG DOLLARGENCORPNEW 0.0%
Value ($000) $5,090 Shares 44,500 Est. Cost $76.78 Unrealized +27.8%
FMC FMCCORP 0.0%
Value ($000) $5,073 Shares 121,500 Est. Cost $54.84 Unrealized -30.2%
CNQ CANADIANNATRESLTD 0.0%
Value ($000) $5,068 Shares 161,400 Est. Cost Unrealized
INTC INTELCORP 0.0%
Value ($000) $5,054 Shares 225,607 Est. Cost $22.54 Unrealized -8.1%
CRDO CREDOTECHNOLOGYGROUPHOLDI 0.0%
Value ($000) $5,051 Shares 54,554 Est. Cost $58.32 Unrealized 0.0%
CALX CALIXINC 0.0%
Value ($000) $5,048 Shares 94,900 Est. Cost Unrealized
LVS LASVEGASSANDSCORP 0.0%
Value ($000) $5,025 Shares 115,500 Est. Cost Unrealized
USAC USACOMPRESSIONPARTNERSLP 0.0%
Value ($000) $5,008 Shares 206,000 Est. Cost Unrealized
GPN GLOBALPMTSINC 0.0%
Value ($000) $4,994 Shares 62,400 Est. Cost $87.63 Unrealized -10.5%
O REALTYINCOMECORP 0.0%
Value ($000) $4,989 Shares 86,600 Est. Cost Unrealized
NWL NEWELLBRANDSINC 0.0%
Value ($000) $4,976 Shares 921,500 Est. Cost $6.00 Unrealized -15.2%
LDOS LEIDOSHOLDINGSINC 0.0%
Value ($000) $4,974 Shares 31,526 Est. Cost $142.90 Unrealized +2.8%
CVX CHEVRONCORPNEW 0.0%
Value ($000) $4,954 Shares 34,600 Est. Cost Unrealized
VEEV VEEVASYSINC 0.0%
Value ($000) $4,953 Shares 17,200 Est. Cost $219.92 Unrealized +12.8%
DOO BRPINC 0.0%
Value ($000) $4,949 Shares 102,100 Est. Cost $44.56 Unrealized -12.2%
UNP UNIONPACCORP 0.0%
Value ($000) $4,947 Shares 21,500 Est. Cost $230.22 Unrealized -5.1%
THC TENETHEALTHCARECORP 0.0%
Value ($000) $4,946 Shares 28,100 Est. Cost Unrealized
IBIT ISHARESBITCOINTRUSTETF 0.0%
Value ($000) $4,940 Shares 80,700 Est. Cost $49.02 Unrealized
DB DEUTSCHEBANKAG 0.0%
Value ($000) $4,940 Shares 168,700 Est. Cost Unrealized
INGR INGREDIONINC 0.0%
Value ($000) $4,923 Shares 36,300 Est. Cost Unrealized
BMI BADGERMETERINC 0.0%
Value ($000) $4,899 Shares 20,000 Est. Cost $225.32 Unrealized 0.0%
MRK MERCK&COINC 0.0%
Value ($000) $4,884 Shares 61,700 Est. Cost Unrealized
ITB ISHARESTR 0.0%
Value ($000) $4,882 Shares 52,400 Est. Cost Unrealized
PAGP PLAINSGPHLDGSLP 0.0%
Value ($000) $4,873 Shares 250,800 Est. Cost Unrealized
PPTA PERPETUARESOURCESCORP 0.0%
Value ($000) $4,862 Shares 400,500 Est. Cost $13.23 Unrealized +1.8%
VOD VODAFONEGROUPPLCNEW 0.0%
Value ($000) $4,857 Shares 455,600 Est. Cost Unrealized
EA ELECTRONICARTSINC 0.0%
Value ($000) $4,855 Shares 30,400 Est. Cost Unrealized
MIR MIRIONTECHNOLOGIESINC 0.0%
Value ($000) $4,849 Shares 225,200 Est. Cost Unrealized
GEHC GEHEALTHCARETECHNOLOGIESI 0.0%
Value ($000) $4,844 Shares 65,400 Est. Cost Unrealized
G GENPACTLIMITED 0.0%
Value ($000) $4,837 Shares 109,900 Est. Cost Unrealized
VZ VERIZONCOMMUNICATIONSINC 0.0%
Value ($000) $4,831 Shares 111,651 Est. Cost $41.82 Unrealized 0.0%
TECK TECKRESOURCESLTD 0.0%
Value ($000) $4,829 Shares 119,600 Est. Cost $46.73 Unrealized -22.7%
EBAY EBAYINC. 0.0%
Value ($000) $4,825 Shares 64,800 Est. Cost $70.22 Unrealized 0.0%
EL LAUDERESTEECOSINC 0.0%
Value ($000) $4,816 Shares 59,600 Est. Cost $77.36 Unrealized -17.7%
NCLH NORWEGIANCRUISELINEHLDGL 0.0%
Value ($000) $4,814 Shares 237,400 Est. Cost $24.08 Unrealized -25.7%
BWA BORGWARNERINC 0.0%
Value ($000) $4,801 Shares 143,400 Est. Cost $30.66 Unrealized -1.0%
LYB LYONDELLBASELLINDUSTRIESN 0.0%
Value ($000) $4,800 Shares 82,958 Est. Cost $54.75 Unrealized -0.6%
PHG KONINKLIJKEPHILIPSNV 0.0%
Value ($000) $4,796 Shares 200,000 Est. Cost $23.98 Unrealized
UAA UNDERARMOURINC 0.0%
Value ($000) $4,789 Shares 701,100 Est. Cost $7.44 Unrealized -16.4%
CLF CLEVELAND-CLIFFSINCNEW 0.0%
Value ($000) $4,786 Shares 629,800 Est. Cost Unrealized
AA ALCOACORP 0.0%
Value ($000) $4,781 Shares 162,000 Est. Cost $34.60 Unrealized -22.6%
GME GAMESTOPCORPNEW 0.0%
Value ($000) $4,780 Shares 196,000 Est. Cost $26.80 Unrealized 0.0%
EQIX EQUINIXINC 0.0%
Value ($000) $4,773 Shares 6,000 Est. Cost $835.82 Unrealized -0.0%
SJM SMUCKERJMCO 0.0%
Value ($000) $4,763 Shares 48,500 Est. Cost $107.22 Unrealized 0.0%
AMR ALPHAMETALLURGICALRESOURI 0.0%
Value ($000) $4,747 Shares 42,200 Est. Cost Unrealized
GEO GEOGROUPINCNEW 0.0%
Value ($000) $4,735 Shares 197,700 Est. Cost $26.02 Unrealized +5.0%
ICE INTERCONTINENTALEXCHANGEIN 0.0%
Value ($000) $4,734 Shares 25,800 Est. Cost $170.47 Unrealized 0.0%
SFM SPROUTSFMRSMKTINC 0.0%
Value ($000) $4,709 Shares 28,600 Est. Cost Unrealized
TXRH TEXASROADHOUSEINC 0.0%
Value ($000) $4,704 Shares 25,100 Est. Cost $177.56 Unrealized 0.0%
GGAL GRUPOFINANCIEROGALICIAS.A 0.0%
Value ($000) $4,701 Shares 93,300 Est. Cost $54.47 Unrealized
QXO QXOINC 0.0%
Value ($000) $4,687 Shares 217,600 Est. Cost Unrealized
TER TERADYNEINC 0.0%
Value ($000) $4,682 Shares 52,065 Est. Cost $112.45 Unrealized -29.1%
HPQ HPINC 0.0%
Value ($000) $4,679 Shares 191,300 Est. Cost $24.71 Unrealized 0.0%
BUD ANHEUSERBUSCHINBEVSA/NV 0.0%
Value ($000) $4,673 Shares 68,000 Est. Cost Unrealized
BSX BOSTONSCIENTIFICCORP 0.0%
Value ($000) $4,672 Shares 43,500 Est. Cost Unrealized
CLX CLOROXCODEL 0.0%
Value ($000) $4,671 Shares 38,900 Est. Cost Unrealized
HIMS HIMS&HERSHEALTHINC 0.0%
Value ($000) $4,669 Shares 93,657 Est. Cost $45.20 Unrealized 0.0%
TMO THERMOFISHERSCIENTIFICINC 0.0%
Value ($000) $4,663 Shares 11,500 Est. Cost $547.53 Unrealized -23.8%
CPRI CAPRIHOLDINGSLIMITED 0.0%
Value ($000) $4,646 Shares 262,500 Est. Cost $20.32 Unrealized -19.0%
AAL AMERICANAIRLSGROUPINC 0.0%
Value ($000) $4,643 Shares 413,800 Est. Cost $14.80 Unrealized -27.7%
WB WEIBOCORP 0.0%
Value ($000) $4,637 Shares 486,600 Est. Cost Unrealized
LITE LUMENTUMHLDGSINC 0.0%
Value ($000) $4,635 Shares 48,762 Est. Cost $73.97 Unrealized -4.1%
PSX PHILLIPS66 0.0%
Value ($000) $4,617 Shares 38,700 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,580 Shares 262,900 Est. Cost $15.05 Unrealized 0.0%
BBD BANCOBRADESCOSA 0.0%
Value ($000) $4,578 Shares 1,481,400 Est. Cost $2.23 Unrealized
SWKS SKYWORKSSOLUTIONSINC 0.0%
Value ($000) $4,576 Shares 61,400 Est. Cost Unrealized
FUN SIXFLAGSENTERTAINMENTCORP 0.0%
Value ($000) $4,568 Shares 150,100 Est. Cost Unrealized
VRNS VARONISSYSINC 0.0%
Value ($000) $4,552 Shares 89,700 Est. Cost Unrealized
TME TENCENTMUSICENTMTGROUP 0.0%
Value ($000) $4,547 Shares 233,300 Est. Cost $19.49 Unrealized
NOK NOKIACORP 0.0%
Value ($000) $4,543 Shares 877,000 Est. Cost $5.27 Unrealized
SIG SIGNETJEWELERSLIMITED 0.0%
Value ($000) $4,542 Shares 57,100 Est. Cost $62.63 Unrealized +5.6%
CORZ CORESCIENTIFICINCNEW 0.0%
Value ($000) $4,539 Shares 265,900 Est. Cost Unrealized
USAR USARAREEARTHINC 0.0%
Value ($000) $4,530 Shares 413,500 Est. Cost Unrealized
PAR PARTECHNOLOGYCORP 0.0%
Value ($000) $4,509 Shares 65,000 Est. Cost Unrealized
ADI ANALOGDEVICESINC 0.0%
Value ($000) $4,499 Shares 18,900 Est. Cost $206.04 Unrealized 0.0%
GLDD GREATLAKESDREDGE&DOCKCO 0.0%
Value ($000) $4,494 Shares 368,700 Est. Cost Unrealized
OKTA OKTAINC 0.0%
Value ($000) $4,489 Shares 44,900 Est. Cost $77.52 Unrealized +37.8%
TREE LENDINGTREEINCNEW 0.0%
Value ($000) $4,485 Shares 121,000 Est. Cost $37.32 Unrealized
IIPR INNOVATIVEINDLPPTYSINC 0.0%
Value ($000) $4,478 Shares 81,100 Est. Cost $66.64 Unrealized
MFA MFAFINLINC 0.0%
Value ($000) $4,451 Shares 470,500 Est. Cost $9.46 Unrealized
KSS KOHLSCORP 0.0%
Value ($000) $4,444 Shares 524,000 Est. Cost $12.77 Unrealized -39.8%
JPM JPMORGANCHASE&CO. 0.0%
Value ($000) $4,424 Shares 15,259 Est. Cost $252.66 Unrealized +0.0%
VNQ VANGUARDINDEXFDS 0.0%
Value ($000) $4,400 Shares 49,400 Est. Cost Unrealized
CYBERARKSOFTWARELTD 0.0%
Value ($000) $4,394 Shares 10,800 Est. Cost $393.74 Unrealized
ON ONSEMICONDUCTORCORP 0.0%
Value ($000) $4,387 Shares 83,700 Est. Cost $50.33 Unrealized -13.6%
TNK TEEKAYTANKERSLTD 0.0%
Value ($000) $4,351 Shares 104,300 Est. Cost $44.39 Unrealized -5.5%
ONTO ONTOINNOVATIONINC 0.0%
Value ($000) $4,350 Shares 43,100 Est. Cost $169.30 Unrealized -36.9%
OKE ONEOKINCNEW 0.0%
Value ($000) $4,343 Shares 53,200 Est. Cost Unrealized
MAT MATTELINC 0.0%
Value ($000) $4,331 Shares 219,600 Est. Cost Unrealized
UAA UNDERARMOURINC 0.0%
Value ($000) $4,313 Shares 631,464 Est. Cost $7.44 Unrealized -16.4%
SYY SYSCOCORP 0.0%
Value ($000) $4,279 Shares 56,500 Est. Cost Unrealized
CDE COEURMNGINC 0.0%
Value ($000) $4,277 Shares 482,700 Est. Cost Unrealized
BTG B2GOLDCORP 0.0%
Value ($000) $4,272 Shares 1,183,400 Est. Cost $2.87 Unrealized +13.8%
TM TOYOTAMOTORCORP 0.0%
Value ($000) $4,272 Shares 24,800 Est. Cost $174.13 Unrealized
SE SEALTD 0.0%
Value ($000) $4,265 Shares 26,667 Est. Cost $159.94 Unrealized
GWW GRAINGERWWINC 0.0%
Value ($000) $4,265 Shares 4,100 Est. Cost $1070.95 Unrealized -3.5%
ADT ADTINCDEL 0.0%
Value ($000) $4,263 Shares 503,300 Est. Cost $7.36 Unrealized +9.2%
SM SMENERGYCO 0.0%
Value ($000) $4,262 Shares 172,500 Est. Cost Unrealized
EQT EQTCORP 0.0%
Value ($000) $4,252 Shares 72,900 Est. Cost Unrealized
ABBV ABBVIEINC 0.0%
Value ($000) $4,251 Shares 22,900 Est. Cost $177.41 Unrealized +3.0%
MED MEDIFASTINC 0.0%
Value ($000) $4,239 Shares 301,700 Est. Cost Unrealized
KKR KKR&COINC 0.0%
Value ($000) $4,230 Shares 31,800 Est. Cost $116.65 Unrealized 0.0%
DLR DIGITALRLTYTRINC 0.0%
Value ($000) $4,219 Shares 24,200 Est. Cost Unrealized
DXCM DEXCOMINC 0.0%
Value ($000) $4,199 Shares 48,100 Est. Cost Unrealized
BHP BHPGROUPLTD 0.0%
Value ($000) $4,179 Shares 86,900 Est. Cost $48.48 Unrealized
BMY BRISTOL-MYERSSQUIBBCO 0.0%
Value ($000) $4,166 Shares 90,000 Est. Cost Unrealized
ETR ENTERGYCORPNEW 0.0%
Value ($000) $4,156 Shares 50,000 Est. Cost Unrealized
CP CANADIANPACIFICKANSASCITY 0.0%
Value ($000) $4,138 Shares 52,200 Est. Cost $75.61 Unrealized +1.3%
KEP KOREAELECPWRCORP 0.0%
Value ($000) $4,137 Shares 290,500 Est. Cost Unrealized
CI THECIGNAGROUP 0.0%
Value ($000) $4,132 Shares 12,500 Est. Cost $311.40 Unrealized +2.1%
SG SWEETGREENINC 0.0%
Value ($000) $4,126 Shares 277,300 Est. Cost $36.01 Unrealized -54.2%
SPG SIMONPPTYGROUPINCNEW 0.0%
Value ($000) $4,115 Shares 25,600 Est. Cost $154.39 Unrealized -1.1%
HUT HUT8CORP 0.0%
Value ($000) $4,109 Shares 220,900 Est. Cost $18.46 Unrealized -19.2%
XLY SELECTSECTORSPDRTR 0.0%
Value ($000) $4,108 Shares 18,900 Est. Cost Unrealized
MKSI MKSINC. 0.0%
Value ($000) $4,104 Shares 41,300 Est. Cost $100.47 Unrealized -19.5%
AMCORPLC 0.0%
Value ($000) $4,093 Shares 445,335 Est. Cost $9.15 Unrealized 0.0%
PSX PHILLIPS66 0.0%
Value ($000) $4,092 Shares 34,300 Est. Cost Unrealized
TTMI TTMTECHNOLOGIESINC 0.0%
Value ($000) $4,049 Shares 99,200 Est. Cost Unrealized
EFX EQUIFAXINC 0.0%
Value ($000) $4,029 Shares 15,534 Est. Cost $252.97 Unrealized +0.0%
TOL TOLLBROTHERSINC 0.0%
Value ($000) $4,029 Shares 35,300 Est. Cost Unrealized
PTEN PATTERSON-UTIENERGYINC 0.0%
Value ($000) $4,025 Shares 678,800 Est. Cost $8.16 Unrealized -26.2%
ZIM ZIMINTEGRATEDSHIPPINGSERV 0.0%
Value ($000) $4,023 Shares 250,000 Est. Cost $15.75 Unrealized 0.0%
MMM 3MCO 0.0%
Value ($000) $4,019 Shares 26,400 Est. Cost $144.58 Unrealized -2.3%
AMGN AMGENINC 0.0%
Value ($000) $4,016 Shares 14,385 Est. Cost $277.77 Unrealized -0.0%
EXPE EXPEDIAGROUPINC 0.0%
Value ($000) $4,015 Shares 23,800 Est. Cost $161.40 Unrealized 0.0%
MSM MSCINDLDIRECTINC 0.0%
Value ($000) $4,013 Shares 47,200 Est. Cost $82.42 Unrealized -4.2%
NUE NUCORCORP 0.0%
Value ($000) $3,990 Shares 30,800 Est. Cost $115.51 Unrealized 0.0%
TROW PRICETROWEGROUPINC 0.0%
Value ($000) $3,987 Shares 41,315 Est. Cost $90.81 Unrealized -2.4%
GLNG GOLARLNGLTD 0.0%
Value ($000) $3,975 Shares 96,498 Est. Cost $38.39 Unrealized +1.1%
SMTC SEMTECHCORP 0.0%
Value ($000) $3,972 Shares 88,000 Est. Cost $51.23 Unrealized -30.6%
ELV ELEVANCEHEALTHINC 0.0%
Value ($000) $3,967 Shares 10,200 Est. Cost $396.18 Unrealized +0.1%
DOCN DIGITALOCEANHLDGSINC 0.0%
Value ($000) $3,967 Shares 138,900 Est. Cost $39.22 Unrealized -25.5%
ACMR ACMRESHINC 0.0%
Value ($000) $3,963 Shares 153,000 Est. Cost Unrealized
ACLS AXCELISTECHNOLOGIESINC 0.0%
Value ($000) $3,931 Shares 56,400 Est. Cost $62.07 Unrealized -8.1%
GNRC GENERACHLDGSINC 0.0%
Value ($000) $3,924 Shares 27,400 Est. Cost $144.88 Unrealized -15.8%
GRMN GARMINLTD 0.0%
Value ($000) $3,924 Shares 18,800 Est. Cost $212.87 Unrealized -7.9%
AOS SMITHAOCORP 0.0%
Value ($000) $3,921 Shares 59,800 Est. Cost $65.81 Unrealized -1.8%
ARLP ALLIANCERESOURCEPARTNERSL 0.0%
Value ($000) $3,921 Shares 150,000 Est. Cost Unrealized
LYV LIVENATIONENTERTAINMENTIN 0.0%
Value ($000) $3,918 Shares 25,900 Est. Cost $136.52 Unrealized +0.8%
DE DEERE&CO 0.0%
Value ($000) $3,915 Shares 7,700 Est. Cost $484.68 Unrealized 0.0%
RGTI RIGETTICOMPUTINGINC 0.0%
Value ($000) $3,914 Shares 330,000 Est. Cost Unrealized
CNI CANADIANNATLRYCO 0.0%
Value ($000) $3,912 Shares 37,600 Est. Cost $106.87 Unrealized -5.9%
PPL PPLCORP 0.0%
Value ($000) $3,908 Shares 115,300 Est. Cost Unrealized
NTAP NETAPPINC 0.0%
Value ($000) $3,900 Shares 36,600 Est. Cost Unrealized
SIG SIGNETJEWELERSLIMITED 0.0%
Value ($000) $3,899 Shares 49,008 Est. Cost $62.63 Unrealized +5.6%
MCD MCDONALDSCORP 0.0%
Value ($000) $3,886 Shares 13,300 Est. Cost $290.22 Unrealized +4.6%
SWK STANLEYBLACK&DECKERINC 0.0%
Value ($000) $3,882 Shares 57,300 Est. Cost $68.36 Unrealized -8.5%
BMRN BIOMARINPHARMACEUTICALINC 0.0%
Value ($000) $3,881 Shares 70,600 Est. Cost $58.89 Unrealized 0.0%
SIMO SILICONMOTIONTECHNOLOGYCO 0.0%
Value ($000) $3,849 Shares 51,200 Est. Cost Unrealized
DAL DELTAAIRLINESINCDEL 0.0%
Value ($000) $3,843 Shares 78,132 Est. Cost $45.56 Unrealized 0.0%
JEF JEFFERIESFINLGROUPINC 0.0%
Value ($000) $3,839 Shares 70,200 Est. Cost $53.08 Unrealized -9.1%
AG FIRSTMAJESTICSILVERCORP 0.0%
Value ($000) $3,828 Shares 462,900 Est. Cost Unrealized
STNG SCORPIOTANKERSINC 0.0%
Value ($000) $3,819 Shares 97,600 Est. Cost $39.13 Unrealized
BXP BXPINC 0.0%
Value ($000) $3,819 Shares 56,600 Est. Cost $64.41 Unrealized 0.0%
AON AONPLC 0.0%
Value ($000) $3,817 Shares 10,700 Est. Cost $374.83 Unrealized -3.6%
SNAP SNAPINC 0.0%
Value ($000) $3,815 Shares 439,000 Est. Cost $11.27 Unrealized -26.4%
RRC RANGERESCORP 0.0%
Value ($000) $3,815 Shares 93,800 Est. Cost Unrealized
ARI APOLLOCOMLREALESTFININC 0.0%
Value ($000) $3,812 Shares 393,800 Est. Cost $9.60 Unrealized
PAYX PAYCHEXINC 0.0%
Value ($000) $3,807 Shares 26,170 Est. Cost $147.52 Unrealized 0.0%
FTI TECHNIPFMCPLC 0.0%
Value ($000) $3,785 Shares 109,900 Est. Cost Unrealized
CPA COPAHOLDINGSSA 0.0%
Value ($000) $3,783 Shares 34,400 Est. Cost $88.34 Unrealized +7.8%
GILD GILEADSCIENCESINC 0.0%
Value ($000) $3,781 Shares 34,100 Est. Cost Unrealized
DLO DLOCALLTD 0.0%
Value ($000) $3,772 Shares 332,600 Est. Cost Unrealized
DECK DECKERSOUTDOORCORP 0.0%
Value ($000) $3,769 Shares 36,571 Est. Cost $161.52 Unrealized -31.5%
SSYS STRATASYSLTD 0.0%
Value ($000) $3,762 Shares 328,000 Est. Cost $10.28 Unrealized -1.4%
DOCU DOCUSIGNINC 0.0%
Value ($000) $3,762 Shares 48,300 Est. Cost $81.34 Unrealized -0.5%
PUBM PUBMATICINC 0.0%
Value ($000) $3,752 Shares 301,600 Est. Cost Unrealized
DUOL DUOLINGOINC 0.0%
Value ($000) $3,731 Shares 9,100 Est. Cost $438.52 Unrealized +0.1%
HYG ISHARESTR 0.0%
Value ($000) $3,726 Shares 46,200 Est. Cost $81.00 Unrealized
ARR ARMOURRESIDENTIALREITINC 0.0%
Value ($000) $3,722 Shares 221,400 Est. Cost $17.31 Unrealized
AGM FEDERALAGRICMTGCORP 0.0%
Value ($000) $3,711 Shares 19,100 Est. Cost Unrealized
DJT TRUMPMEDIA&TECHNOLOGYGRO 0.0%
Value ($000) $3,707 Shares 205,510 Est. Cost $23.80 Unrealized -8.6%
THC TENETHEALTHCARECORP 0.0%
Value ($000) $3,696 Shares 21,000 Est. Cost Unrealized
TSN TYSONFOODSINC 0.0%
Value ($000) $3,692 Shares 66,000 Est. Cost Unrealized
D DOMINIONENERGYINC 0.0%
Value ($000) $3,691 Shares 65,300 Est. Cost Unrealized
BAM BROOKFIELDASSETMANAGMTLTD 0.0%
Value ($000) $3,690 Shares 66,743 Est. Cost $52.85 Unrealized -0.5%
SWK STANLEYBLACK&DECKERINC 0.0%
Value ($000) $3,677 Shares 54,280 Est. Cost $68.36 Unrealized -8.5%
JKHY HENRYJACK&ASSOCINC 0.0%
Value ($000) $3,674 Shares 20,394 Est. Cost $174.22 Unrealized +1.0%
HUBS HUBSPOTINC 0.0%
Value ($000) $3,674 Shares 6,600 Est. Cost $617.15 Unrealized -5.1%
LIN LINDEPLC 0.0%
Value ($000) $3,673 Shares 7,828 Est. Cost $452.31 Unrealized +0.0%
NPWR NETPOWERINC 0.0%
Value ($000) $3,672 Shares 1,486,700 Est. Cost $9.80 Unrealized -78.6%
PEP PEPSICOINC 0.0%
Value ($000) $3,671 Shares 27,800 Est. Cost $131.03 Unrealized 0.0%
QBTS D-WAVEQUANTUMINC 0.0%
Value ($000) $3,669 Shares 250,600 Est. Cost Unrealized
DXCM DEXCOMINC 0.0%
Value ($000) $3,666 Shares 42,000 Est. Cost Unrealized
NTRA NATERAINC 0.0%
Value ($000) $3,666 Shares 21,700 Est. Cost Unrealized
MRK MERCK&COINC 0.0%
Value ($000) $3,665 Shares 46,300 Est. Cost Unrealized
NOG NORTHERNOIL&GASINC 0.0%
Value ($000) $3,656 Shares 128,949 Est. Cost $35.35 Unrealized -23.9%
TMO THERMOFISHERSCIENTIFICINC 0.0%
Value ($000) $3,649 Shares 9,000 Est. Cost $547.53 Unrealized -23.8%
POOL POOLCORP 0.0%
Value ($000) $3,647 Shares 12,512 Est. Cost $323.92 Unrealized -7.6%
LMND LEMONADEINC 0.0%
Value ($000) $3,636 Shares 83,002 Est. Cost $33.43 Unrealized -0.3%
TOST TOASTINC 0.0%
Value ($000) $3,632 Shares 82,000 Est. Cost Unrealized
KR KROGERCO 0.0%
Value ($000) $3,630 Shares 50,600 Est. Cost Unrealized
FITB FIFTHTHIRDBANCORP 0.0%
Value ($000) $3,619 Shares 88,000 Est. Cost Unrealized
PAYX PAYCHEXINC 0.0%
Value ($000) $3,607 Shares 24,800 Est. Cost $147.52 Unrealized 0.0%
SOXX ISHARESTR 0.0%
Value ($000) $3,604 Shares 15,100 Est. Cost $167.00 Unrealized
LYV LIVENATIONENTERTAINMENTIN 0.0%
Value ($000) $3,600 Shares 23,800 Est. Cost $136.52 Unrealized +0.8%
SNX TDSYNNEXCORPORATION 0.0%
Value ($000) $3,596 Shares 26,500 Est. Cost $119.88 Unrealized -3.0%
MPC MARATHONPETECORP 0.0%
Value ($000) $3,571 Shares 21,500 Est. Cost Unrealized
BJRI BJSRESTAURANTSINC 0.0%
Value ($000) $3,568 Shares 80,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,563 Shares 39,700 Est. Cost $88.02 Unrealized 0.0%
AL AIRLEASECORP 0.0%
Value ($000) $3,562 Shares 60,900 Est. Cost $46.22 Unrealized +11.5%
NNE NANONUCLEARENERGYINC 0.0%
Value ($000) $3,549 Shares 102,900 Est. Cost $27.55 Unrealized 0.0%
FSLY FASTLYINC 0.0%
Value ($000) $3,541 Shares 501,500 Est. Cost Unrealized
FIX COMFORTSYSUSAINC 0.0%
Value ($000) $3,539 Shares 6,600 Est. Cost $402.00 Unrealized +8.2%
SNDK SANDISKCORP 0.0%
Value ($000) $3,531 Shares 77,852 Est. Cost $40.81 Unrealized -6.3%
WGO WINNEBAGOINDSINC 0.0%
Value ($000) $3,529 Shares 121,700 Est. Cost $36.70 Unrealized -10.7%
BEP BROOKFIELDRENEWABLEPARTNER 0.0%
Value ($000) $3,528 Shares 138,300 Est. Cost Unrealized
BE BLOOMENERGYCORP 0.0%
Value ($000) $3,473 Shares 145,200 Est. Cost Unrealized
IGV ISHARESTR 0.0%
Value ($000) $3,471 Shares 31,700 Est. Cost $88.99 Unrealized
ARKW ARKETFTR 0.0%
Value ($000) $3,454 Shares 23,400 Est. Cost Unrealized
ABR ARBORREALTYTRUSTINC 0.0%
Value ($000) $3,454 Shares 322,800 Est. Cost $11.68 Unrealized
ACI ALBERTSONSCOSINC 0.0%
Value ($000) $3,444 Shares 160,100 Est. Cost $19.97 Unrealized +6.1%
SYK STRYKERCORPORATION 0.0%
Value ($000) $3,442 Shares 8,700 Est. Cost $377.08 Unrealized -1.5%
PFSI PENNYMACFINLSVCSINCNEW 0.0%
Value ($000) $3,408 Shares 34,200 Est. Cost $101.54 Unrealized -5.5%
SYM SYMBOTICINC 0.0%
Value ($000) $3,407 Shares 87,700 Est. Cost $25.54 Unrealized +2.5%
TREE LENDINGTREEINCNEW 0.0%
Value ($000) $3,397 Shares 91,635 Est. Cost $37.32 Unrealized
TROW PRICETROWEGROUPINC 0.0%
Value ($000) $3,397 Shares 35,200 Est. Cost $90.81 Unrealized -2.4%
DG DOLLARGENCORPNEW 0.0%
Value ($000) $3,386 Shares 29,600 Est. Cost $76.78 Unrealized +27.8%
FRO FRONTLINEPLC 0.0%
Value ($000) $3,380 Shares 206,000 Est. Cost Unrealized
FTK FLOTEKINDSINCDEL 0.0%
Value ($000) $3,377 Shares 228,800 Est. Cost Unrealized
EQR EQUITYRESIDENTIAL 0.0%
Value ($000) $3,367 Shares 49,893 Est. Cost $66.62 Unrealized 0.0%
PODD INSULETCORP 0.0%
Value ($000) $3,362 Shares 10,700 Est. Cost $270.64 Unrealized +6.6%
BALL BALLCORP 0.0%
Value ($000) $3,354 Shares 59,800 Est. Cost Unrealized
CE CELANESECORPDEL 0.0%
Value ($000) $3,353 Shares 60,600 Est. Cost $49.77 Unrealized 0.0%
BCS BARCLAYSPLC 0.0%
Value ($000) $3,346 Shares 180,000 Est. Cost $15.36 Unrealized
LOPE GRANDCANYONEDINC 0.0%
Value ($000) $3,326 Shares 17,600 Est. Cost $185.33 Unrealized 0.0%
CFG CITIZENSFINLGROUPINC 0.0%
Value ($000) $3,325 Shares 74,300 Est. Cost $41.48 Unrealized -7.1%
FLG FLAGSTARFINANCIALINC 0.0%
Value ($000) $3,319 Shares 313,100 Est. Cost $11.40 Unrealized 0.0%
ORA ORMATTECHNOLOGIESINC 0.0%
Value ($000) $3,317 Shares 39,600 Est. Cost Unrealized
ARES ARESMANAGEMENTCORPORATION 0.0%
Value ($000) $3,308 Shares 19,102 Est. Cost $155.27 Unrealized 0.0%
GNRC GENERACHLDGSINC 0.0%
Value ($000) $3,307 Shares 23,094 Est. Cost $144.88 Unrealized -15.8%
BJ BJSWHSLCLUBHLDGSINC 0.0%
Value ($000) $3,303 Shares 30,630 Est. Cost $111.23 Unrealized +2.4%
FLNC FLUENCEENERGYINC 0.0%
Value ($000) $3,288 Shares 490,000 Est. Cost Unrealized
GOOG ALPHABETINC 0.0%
Value ($000) $3,282 Shares 18,500 Est. Cost Unrealized
CG CARLYLEGROUPINC 0.0%
Value ($000) $3,273 Shares 63,685 Est. Cost $42.13 Unrealized 0.0%
VALE VALESA 0.0%
Value ($000) $3,266 Shares 336,400 Est. Cost $9.52 Unrealized
EXE EXPANDENERGYCORPORATION 0.0%
Value ($000) $3,263 Shares 27,905 Est. Cost $109.10 Unrealized 0.0%
PLNT PLANETFITNESSINC 0.0%
Value ($000) $3,261 Shares 29,900 Est. Cost $100.65 Unrealized -0.5%
GCT GIGACLOUDTECHNOLOGYINC 0.0%
Value ($000) $3,256 Shares 164,600 Est. Cost $21.14 Unrealized -24.4%
FOUR SHIFT4PMTSINC 0.0%
Value ($000) $3,254 Shares 32,829 Est. Cost $95.84 Unrealized -9.0%
TPB TURNINGPTBRANDSINC 0.0%
Value ($000) $3,236 Shares 42,707 Est. Cost $65.75 Unrealized +3.4%
HSBC HSBCHLDGSPLC 0.0%
Value ($000) $3,234 Shares 53,200 Est. Cost $57.43 Unrealized
ATI ATIINC 0.0%
Value ($000) $3,229 Shares 37,400 Est. Cost $56.77 Unrealized +20.6%
AFL AFLACINC 0.0%
Value ($000) $3,227 Shares 30,600 Est. Cost $103.63 Unrealized 0.0%
GLW CORNINGINC 0.0%
Value ($000) $3,227 Shares 61,353 Est. Cost $46.30 Unrealized 0.0%
ZIM ZIMINTEGRATEDSHIPPINGSERV 0.0%
Value ($000) $3,218 Shares 200,000 Est. Cost $15.75 Unrealized 0.0%
ZTO ZTOEXPRESSCAYMANINC 0.0%
Value ($000) $3,210 Shares 180,840 Est. Cost $19.75 Unrealized
ASAN ASANAINC 0.0%
Value ($000) $3,206 Shares 237,500 Est. Cost $15.67 Unrealized 0.0%
ARR ARMOURRESIDENTIALREITINC 0.0%
Value ($000) $3,199 Shares 190,300 Est. Cost $17.31 Unrealized
CRCL CIRCLEINTERNETGROUPINC 0.0%
Value ($000) $3,191 Shares 17,600 Est. Cost $162.91 Unrealized 0.0%
AU ANGLOGOLDASHANTIPLC 0.0%
Value ($000) $3,190 Shares 70,000 Est. Cost Unrealized
CIEN CIENACORP 0.0%
Value ($000) $3,180 Shares 39,100 Est. Cost $71.73 Unrealized 0.0%
CHRD CHORDENERGYCORPORATION 0.0%
Value ($000) $3,177 Shares 32,800 Est. Cost $104.22 Unrealized -11.8%
SRE SEMPRA 0.0%
Value ($000) $3,175 Shares 41,900 Est. Cost $72.59 Unrealized 0.0%
TJX TJXCOSINCNEW 0.0%
Value ($000) $3,174 Shares 25,700 Est. Cost Unrealized
LEN LENNARCORP 0.0%
Value ($000) $3,163 Shares 28,600 Est. Cost $141.62 Unrealized -24.2%
SO SOUTHERNCO 0.0%
Value ($000) $3,150 Shares 34,300 Est. Cost Unrealized
BLK BLACKROCKINC 0.0%
Value ($000) $3,148 Shares 3,000 Est. Cost $965.12 Unrealized -3.3%
FAST FASTENALCO 0.0%
Value ($000) $3,121 Shares 74,300 Est. Cost $38.15 Unrealized +5.2%
CRS CARPENTERTECHNOLOGYCORP 0.0%
Value ($000) $3,120 Shares 11,290 Est. Cost $204.71 Unrealized +6.2%
IBKR INTERACTIVEBROKERSGROUPIN 0.0%
Value ($000) $3,109 Shares 56,100 Est. Cost $47.28 Unrealized 0.0%
ZM ZOOMCOMMUNICATIONSINC 0.0%
Value ($000) $3,104 Shares 39,800 Est. Cost $79.69 Unrealized -3.0%
BZH BEAZERHOMESUSAINC 0.0%
Value ($000) $3,103 Shares 138,700 Est. Cost $20.76 Unrealized 0.0%
ULTA ULTABEAUTYINC 0.0%
Value ($000) $3,088 Shares 6,600 Est. Cost $381.12 Unrealized +8.5%
BOOT BOOTBARNHLDGSINC 0.0%
Value ($000) $3,070 Shares 20,200 Est. Cost $133.72 Unrealized -0.7%
WM WASTEMGMTINCDEL 0.0%
Value ($000) $3,066 Shares 13,400 Est. Cost $218.39 Unrealized +5.1%
SNAP SNAPINC 0.0%
Value ($000) $3,065 Shares 352,700 Est. Cost $11.27 Unrealized -26.4%
OSCR OSCARHEALTHINC 0.0%
Value ($000) $3,055 Shares 142,500 Est. Cost Unrealized
DOCU DOCUSIGNINC 0.0%
Value ($000) $3,053 Shares 39,190 Est. Cost $81.34 Unrealized -0.5%
BXMT BLACKSTONEMTGTRINC 0.0%
Value ($000) $3,007 Shares 156,200 Est. Cost Unrealized
MCK MCKESSONCORP 0.0%
Value ($000) $3,006 Shares 4,102 Est. Cost $703.71 Unrealized +0.0%
WING WINGSTOPINC 0.0%
Value ($000) $2,997 Shares 8,900 Est. Cost $295.94 Unrealized 0.0%
TREE LENDINGTREEINCNEW 0.0%
Value ($000) $2,988 Shares 80,600 Est. Cost $37.32 Unrealized
HOG HARLEYDAVIDSONINC 0.0%
Value ($000) $2,988 Shares 126,600 Est. Cost $26.26 Unrealized -9.6%
BJ BJSWHSLCLUBHLDGSINC 0.0%
Value ($000) $2,987 Shares 27,700 Est. Cost $111.23 Unrealized +2.4%
CROX CROCSINC 0.0%
Value ($000) $2,985 Shares 29,476 Est. Cost $101.95 Unrealized 0.0%
BLK BLACKROCKINC 0.0%
Value ($000) $2,976 Shares 2,836 Est. Cost $965.12 Unrealized -3.3%
AON AONPLC 0.0%
Value ($000) $2,961 Shares 8,300 Est. Cost $374.83 Unrealized -3.6%
CWEN CLEARWAYENERGYINC 0.0%
Value ($000) $2,960 Shares 92,500 Est. Cost $25.83 Unrealized +11.5%
CAH CARDINALHEALTHINC 0.0%
Value ($000) $2,957 Shares 17,600 Est. Cost $125.89 Unrealized +16.9%
CHEF CHEFSWHSEINC 0.0%
Value ($000) $2,954 Shares 46,300 Est. Cost $49.64 Unrealized +19.6%
SHW SHERWINWILLIAMSCO 0.0%
Value ($000) $2,953 Shares 8,600 Est. Cost $344.55 Unrealized -0.0%
NXE NEXGENENERGYLTD 0.0%
Value ($000) $2,950 Shares 425,100 Est. Cost Unrealized
PVH PVHCORPORATION 0.0%
Value ($000) $2,950 Shares 43,000 Est. Cost $80.66 Unrealized -10.1%
GM GENERALMTRSCO 0.0%
Value ($000) $2,948 Shares 59,900 Est. Cost $48.81 Unrealized -3.6%
SLAB SILICONLABORATORIESINC 0.0%
Value ($000) $2,947 Shares 20,000 Est. Cost $135.11 Unrealized -12.5%
FN FABRINET 0.0%
Value ($000) $2,947 Shares 10,000 Est. Cost Unrealized
ALGM ALLEGROMICROSYSTEMSINC 0.0%
Value ($000) $2,934 Shares 85,800 Est. Cost Unrealized
DB DEUTSCHEBANKAG 0.0%
Value ($000) $2,928 Shares 100,000 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,925 Shares 34,100 Est. Cost Unrealized
WES WESTERNMIDSTREAMPARTNERSL 0.0%
Value ($000) $2,906 Shares 75,100 Est. Cost $39.15 Unrealized
BHP BHPGROUPLTD 0.0%
Value ($000) $2,901 Shares 60,334 Est. Cost $48.48 Unrealized
NOC NORTHROPGRUMMANCORP 0.0%
Value ($000) $2,900 Shares 5,800 Est. Cost $470.02 Unrealized +3.4%
ASO ACADEMYSPORTS&OUTDOORSIN 0.0%
Value ($000) $2,886 Shares 64,400 Est. Cost Unrealized
CVE CENOVUSENERGYINC 0.0%
Value ($000) $2,885 Shares 212,100 Est. Cost $14.85 Unrealized -13.2%
WES WESTERNMIDSTREAMPARTNERSL 0.0%
Value ($000) $2,879 Shares 74,400 Est. Cost $39.15 Unrealized
BDX BECTONDICKINSON&CO 0.0%
Value ($000) $2,859 Shares 16,600 Est. Cost $180.47 Unrealized 0.0%
RL RALPHLAURENCORP 0.0%
Value ($000) $2,853 Shares 10,400 Est. Cost $245.36 Unrealized 0.0%
CTSH COGNIZANTTECHNOLOGYSOLUTIO 0.0%
Value ($000) $2,848 Shares 36,500 Est. Cost Unrealized
ZTO ZTOEXPRESSCAYMANINC 0.0%
Value ($000) $2,847 Shares 160,400 Est. Cost $19.75 Unrealized
LINC LINCOLNEDLSVCSCORP 0.0%
Value ($000) $2,847 Shares 123,500 Est. Cost Unrealized
NXPI NXPSEMICONDUCTORSNV 0.0%
Value ($000) $2,840 Shares 13,000 Est. Cost $192.76 Unrealized 0.0%
LOPE GRANDCANYONEDINC 0.0%
Value ($000) $2,835 Shares 15,000 Est. Cost $185.33 Unrealized 0.0%
YETI YETIHLDGSINC 0.0%
Value ($000) $2,833 Shares 89,889 Est. Cost $37.45 Unrealized -19.9%
MIDD MIDDLEBYCORP 0.0%
Value ($000) $2,830 Shares 19,652 Est. Cost $149.57 Unrealized -5.8%
NLY ANNALYCAPITALMANAGEMENTIN 0.0%
Value ($000) $2,826 Shares 150,150 Est. Cost $18.69 Unrealized
NICE NICELTD 0.0%
Value ($000) $2,821 Shares 16,700 Est. Cost Unrealized
UTI UNIVERSALTECHNICALINSTINC 0.0%
Value ($000) $2,820 Shares 83,200 Est. Cost Unrealized
CRS CARPENTERTECHNOLOGYCORP 0.0%
Value ($000) $2,819 Shares 10,200 Est. Cost $204.71 Unrealized +6.2%
FTAI FTAIAVIATIONLTD 0.0%
Value ($000) $2,818 Shares 24,500 Est. Cost $145.85 Unrealized -23.7%
VALE VALESA 0.0%
Value ($000) $2,816 Shares 290,000 Est. Cost $9.52 Unrealized
IMSR HCMIIACQUISITIONCORP 0.0%
Value ($000) $2,812 Shares 253,361 Est. Cost $11.12 Unrealized 0.0%
PCG PG&ECORP 0.0%
Value ($000) $2,799 Shares 200,800 Est. Cost $16.16 Unrealized 0.0%
MGM MGMRESORTSINTERNATIONAL 0.0%
Value ($000) $2,779 Shares 80,800 Est. Cost $31.71 Unrealized 0.0%
LEVI LEVISTRAUSS&CONEW 0.0%
Value ($000) $2,775 Shares 150,100 Est. Cost $16.87 Unrealized -3.5%
PPTA PERPETUARESOURCESCORP 0.0%
Value ($000) $2,772 Shares 228,357 Est. Cost $13.23 Unrealized +1.8%
MUR MURPHYOILCORP 0.0%
Value ($000) $2,765 Shares 122,900 Est. Cost $26.67 Unrealized -19.9%
EOG EOGRESINC 0.0%
Value ($000) $2,763 Shares 23,100 Est. Cost Unrealized
EW EDWARDSLIFESCIENCESCORP 0.0%
Value ($000) $2,761 Shares 35,300 Est. Cost Unrealized
LTBR LIGHTBRIDGECORP 0.0%
Value ($000) $2,756 Shares 206,100 Est. Cost Unrealized
JETS ETFSERSOLUTIONS 0.0%
Value ($000) $2,745 Shares 119,500 Est. Cost $22.97 Unrealized
AYI ACUITYINC 0.0%
Value ($000) $2,745 Shares 9,200 Est. Cost $301.63 Unrealized -14.3%
EFX EQUIFAXINC 0.0%
Value ($000) $2,723 Shares 10,500 Est. Cost $252.97 Unrealized +0.0%
GOOS CANADAGOOSEHLDGSINC 0.0%
Value ($000) $2,709 Shares 242,100 Est. Cost $9.77 Unrealized -0.7%
ALG ALAMOGROUPINC 0.0%
Value ($000) $2,708 Shares 12,400 Est. Cost Unrealized
AEO AMERICANEAGLEOUTFITTERSIN 0.0%
Value ($000) $2,704 Shares 281,100 Est. Cost $18.08 Unrealized -42.2%
CRK COMSTOCKRESINC 0.0%
Value ($000) $2,703 Shares 97,700 Est. Cost Unrealized
FCFS FIRSTCASHHOLDINGSINC 0.0%
Value ($000) $2,703 Shares 20,000 Est. Cost Unrealized
OLLI OLLIESBARGAINOUTLETHLDGS 0.0%
Value ($000) $2,701 Shares 20,500 Est. Cost $114.50 Unrealized 0.0%
RKLB ROCKETLABCORP 0.0%
Value ($000) $2,697 Shares 75,400 Est. Cost Unrealized
AFL AFLACINC 0.0%
Value ($000) $2,689 Shares 25,501 Est. Cost $103.63 Unrealized 0.0%
AR ANTERORESOURCESCORP 0.0%
Value ($000) $2,683 Shares 66,604 Est. Cost $37.87 Unrealized 0.0%
COR CENCORAINC 0.0%
Value ($000) $2,669 Shares 8,900 Est. Cost $233.11 Unrealized +23.0%
ULTA ULTABEAUTYINC 0.0%
Value ($000) $2,667 Shares 5,700 Est. Cost $381.12 Unrealized +8.5%
IYR ISHARESTR 0.0%
Value ($000) $2,663 Shares 28,100 Est. Cost Unrealized
STLA STELLANTISN.V 0.0%
Value ($000) $2,662 Shares 265,383 Est. Cost $13.05 Unrealized
NE NOBLECORPPLC 0.0%
Value ($000) $2,655 Shares 100,000 Est. Cost $23.07 Unrealized -0.6%
STZ CONSTELLATIONBRANDSINC 0.0%
Value ($000) $2,652 Shares 16,300 Est. Cost $177.79 Unrealized -0.6%
SAP SAPSE 0.0%
Value ($000) $2,646 Shares 8,700 Est. Cost $304.05 Unrealized
DT DYNATRACEINC 0.0%
Value ($000) $2,645 Shares 47,900 Est. Cost $54.70 Unrealized -8.4%
TRN TRINITYINDSINC 0.0%
Value ($000) $2,642 Shares 97,800 Est. Cost $32.38 Unrealized -23.0%
GFS GLOBALFOUNDRIESINC 0.0%
Value ($000) $2,632 Shares 68,900 Est. Cost Unrealized
POWL POWELLINDSINC 0.0%
Value ($000) $2,631 Shares 12,500 Est. Cost Unrealized
LW LAMBWESTONHLDGSINC 0.0%
Value ($000) $2,629 Shares 50,700 Est. Cost $66.76 Unrealized -21.0%
WHD CACTUSINC 0.0%
Value ($000) $2,623 Shares 60,000 Est. Cost $55.41 Unrealized -24.7%
TRV TRAVELERSCOMPANIESINC 0.0%
Value ($000) $2,622 Shares 9,800 Est. Cost $260.69 Unrealized +0.0%
EBAY EBAYINC. 0.0%
Value ($000) $2,621 Shares 35,194 Est. Cost $70.22 Unrealized 0.0%
RMBS RAMBUSINCDEL 0.0%
Value ($000) $2,618 Shares 40,887 Est. Cost $54.88 Unrealized -2.4%
CRUS CIRRUSLOGICINC 0.0%
Value ($000) $2,617 Shares 25,100 Est. Cost $97.97 Unrealized 0.0%
ISRG INTUITIVESURGICALINC 0.0%
Value ($000) $2,608 Shares 4,800 Est. Cost $520.85 Unrealized +0.4%
FOA FINANCEOFAMERICACOMPAN 0.0%
Value ($000) $2,605 Shares 111,700 Est. Cost Unrealized
SHAK SHAKESHACKINC 0.0%
Value ($000) $2,601 Shares 18,500 Est. Cost $108.51 Unrealized +0.4%
MTSI MACOMTECHSOLUTIONSHLDGSI 0.0%
Value ($000) $2,594 Shares 18,100 Est. Cost $125.79 Unrealized -7.1%
LOGI LOGITECHINTLSA 0.0%
Value ($000) $2,587 Shares 28,700 Est. Cost Unrealized
BAH BOOZALLENHAMILTONHLDGCOR 0.0%
Value ($000) $2,582 Shares 24,800 Est. Cost $136.35 Unrealized -19.8%
WBD WARNERBROSDISCOVERYINC 0.0%
Value ($000) $2,582 Shares 225,300 Est. Cost $9.29 Unrealized +0.4%
ILMN ILLUMINAINC 0.0%
Value ($000) $2,576 Shares 27,000 Est. Cost $108.41 Unrealized -25.1%
SLG SLGREENRLTYCORP 0.0%
Value ($000) $2,575 Shares 41,600 Est. Cost Unrealized
PVH PVHCORPORATION 0.0%
Value ($000) $2,573 Shares 37,500 Est. Cost $80.66 Unrealized -10.1%
KGS KODIAKGASSVCSINC 0.0%
Value ($000) $2,570 Shares 75,000 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,569 Shares 33,900 Est. Cost $72.59 Unrealized 0.0%
BYD BOYDGAMINGCORP 0.0%
Value ($000) $2,566 Shares 32,800 Est. Cost $72.70 Unrealized -2.4%
MTN VAILRESORTSINC 0.0%
Value ($000) $2,561 Shares 16,300 Est. Cost Unrealized
LW LAMBWESTONHLDGSINC 0.0%
Value ($000) $2,556 Shares 49,300 Est. Cost $66.76 Unrealized -21.0%
Z ZILLOWGROUPINC 0.0%
Value ($000) $2,549 Shares 36,382 Est. Cost $69.28 Unrealized -2.7%
ONON ONHLDGAG 0.0%
Value ($000) $2,542 Shares 48,845 Est. Cost $51.82 Unrealized -1.7%
CAKE CHEESECAKEFACTORYINC 0.0%
Value ($000) $2,538 Shares 40,500 Est. Cost Unrealized
JOE STJOECO 0.0%
Value ($000) $2,538 Shares 53,200 Est. Cost $51.74 Unrealized -13.6%
CMA COMERICAINC 0.0%
Value ($000) $2,517 Shares 42,200 Est. Cost $54.25 Unrealized 0.0%
LHX L3HARRISTECHNOLOGIESINC 0.0%
Value ($000) $2,508 Shares 10,000 Est. Cost $227.05 Unrealized 0.0%
SHAK SHAKESHACKINC 0.0%
Value ($000) $2,503 Shares 17,800 Est. Cost $108.51 Unrealized +0.4%
SNDK SANDISKCORP 0.0%
Value ($000) $2,502 Shares 55,176 Est. Cost $40.81 Unrealized -6.3%
CHTR CHARTERCOMMUNICATIONSINCN 0.0%
Value ($000) $2,501 Shares 6,117 Est. Cost $382.18 Unrealized +0.2%
EWG ISHARESINC 0.0%
Value ($000) $2,501 Shares 59,100 Est. Cost Unrealized
CPRT COPARTINC 0.0%
Value ($000) $2,483 Shares 50,600 Est. Cost Unrealized
MSI MOTOROLASOLUTIONSINC 0.0%
Value ($000) $2,481 Shares 5,900 Est. Cost $441.59 Unrealized -6.0%
CART MAPLEBEARINC 0.0%
Value ($000) $2,479 Shares 54,800 Est. Cost Unrealized
CVSA ADTALEMGLOBALEDINC 0.0%
Value ($000) $2,468 Shares 19,400 Est. Cost $118.24 Unrealized 0.0%
APLE APPLEHOSPITALITYREITINC 0.0%
Value ($000) $2,467 Shares 211,400 Est. Cost $12.34 Unrealized
EME EMCORGROUPINC 0.0%
Value ($000) $2,460 Shares 4,600 Est. Cost $472.15 Unrealized -6.6%
ENTG ENTEGRISINC 0.0%
Value ($000) $2,460 Shares 30,502 Est. Cost $75.73 Unrealized 0.0%
AMKR AMKORTECHNOLOGYINC 0.0%
Value ($000) $2,458 Shares 117,100 Est. Cost $26.77 Unrealized -31.7%
ANF ABERCROMBIE&FITCHCO 0.0%
Value ($000) $2,437 Shares 29,411 Est. Cost $107.77 Unrealized -29.6%
AES AESCORP 0.0%
Value ($000) $2,431 Shares 231,062 Est. Cost $10.50 Unrealized -1.3%
SNA SNAPONINC 0.0%
Value ($000) $2,427 Shares 7,800 Est. Cost $331.67 Unrealized -5.8%
XP XPINC 0.0%
Value ($000) $2,424 Shares 120,000 Est. Cost Unrealized
CROX CROCSINC 0.0%
Value ($000) $2,421 Shares 23,900 Est. Cost $101.95 Unrealized 0.0%
PAA PLAINSALLAMERNPIPELINEL 0.0%
Value ($000) $2,416 Shares 131,869 Est. Cost $18.32 Unrealized
GLNG GOLARLNGLTD 0.0%
Value ($000) $2,410 Shares 58,500 Est. Cost $38.39 Unrealized +1.1%
PNC PNCFINLSVCSGROUPINC 0.0%
Value ($000) $2,405 Shares 12,900 Est. Cost $165.97 Unrealized 0.0%
BIPC BROOKFIELDINFRASTRUCTURECO 0.0%
Value ($000) $2,404 Shares 57,800 Est. Cost Unrealized
BRK/B BERKSHIREHATHAWAYINCDEL 0.0%
Value ($000) $2,371 Shares 4,880 Est. Cost $507.84 Unrealized +0.0%
APLE APPLEHOSPITALITYREITINC 0.0%
Value ($000) $2,365 Shares 202,693 Est. Cost $12.34 Unrealized
PLAY DAVE&BUSTERSENTMTINC 0.0%
Value ($000) $2,365 Shares 78,626 Est. Cost $26.53 Unrealized -14.9%
SPG SIMONPPTYGROUPINCNEW 0.0%
Value ($000) $2,364 Shares 14,705 Est. Cost $154.39 Unrealized -1.1%
INDI INDIESEMICONDUCTORINC 0.0%
Value ($000) $2,358 Shares 662,300 Est. Cost $3.48 Unrealized -27.6%
DSGX DESCARTESSYSGROUPINC 0.0%
Value ($000) $2,338 Shares 23,000 Est. Cost $110.56 Unrealized -4.6%
GNW GENWORTHFINLINC 0.0%
Value ($000) $2,334 Shares 300,000 Est. Cost $6.95 Unrealized +0.5%
MQ MARQETAINC 0.0%
Value ($000) $2,332 Shares 400,000 Est. Cost $3.94 Unrealized +20.4%
BBWI BATH&BODYWORKSINC 0.0%
Value ($000) $2,331 Shares 77,800 Est. Cost $28.30 Unrealized 0.0%
GL GLOBELIFEINC 0.0%
Value ($000) $2,327 Shares 18,720 Est. Cost $120.89 Unrealized 0.0%
GRAB GRABHOLDINGSLIMITED 0.0%
Value ($000) $2,326 Shares 462,400 Est. Cost $4.66 Unrealized +0.1%
NE NOBLECORPPLC 0.0%
Value ($000) $2,323 Shares 87,506 Est. Cost $23.07 Unrealized -0.6%
INGR INGREDIONINC 0.0%
Value ($000) $2,319 Shares 17,100 Est. Cost Unrealized
ATMU ATMUSFILTRATIONTECHNOLOGIE 0.0%
Value ($000) $2,317 Shares 63,623 Est. Cost $40.32 Unrealized -11.9%
NUE NUCORCORP 0.0%
Value ($000) $2,317 Shares 17,885 Est. Cost $115.51 Unrealized 0.0%
PBI PITNEYBOWESINC 0.0%
Value ($000) $2,317 Shares 212,344 Est. Cost $7.88 Unrealized +19.4%
BMY BRISTOL-MYERSSQUIBBCO 0.0%
Value ($000) $2,315 Shares 50,000 Est. Cost Unrealized
PBF PBFENERGYINC 0.0%
Value ($000) $2,301 Shares 106,200 Est. Cost $19.01 Unrealized 0.0%
MFC MANULIFEFINLCORP 0.0%
Value ($000) $2,298 Shares 71,900 Est. Cost $30.81 Unrealized 0.0%
ET ENERGYTRANSFERLP 0.0%
Value ($000) $2,292 Shares 126,400 Est. Cost Unrealized
O REALTYINCOMECORP 0.0%
Value ($000) $2,287 Shares 39,700 Est. Cost Unrealized
XLB SELECTSECTORSPDRTR 0.0%
Value ($000) $2,283 Shares 26,000 Est. Cost Unrealized
CBRE CBREGROUPINC 0.0%
Value ($000) $2,283 Shares 16,291 Est. Cost $134.56 Unrealized -6.0%
EWY ISHARESINC 0.0%
Value ($000) $2,275 Shares 31,700 Est. Cost $54.04 Unrealized
MCK MCKESSONCORP 0.0%
Value ($000) $2,272 Shares 3,100 Est. Cost $703.71 Unrealized +0.0%
HST HOSTHOTELS&RESORTSINC 0.0%
Value ($000) $2,266 Shares 147,500 Est. Cost $14.48 Unrealized -2.0%
F FORDMTRCO 0.0%
Value ($000) $2,264 Shares 208,686 Est. Cost $9.87 Unrealized -0.0%
WST WESTPHARMACEUTICALSVSCINC 0.0%
Value ($000) $2,254 Shares 10,300 Est. Cost Unrealized
BG BUNGEGLOBALSA 0.0%
Value ($000) $2,251 Shares 28,043 Est. Cost $77.10 Unrealized 0.0%
SANDSTORMGOLDLTD 0.0%
Value ($000) $2,248 Shares 239,100 Est. Cost Unrealized
PGNY PROGYNYINC 0.0%
Value ($000) $2,246 Shares 102,100 Est. Cost Unrealized
MUSA MURPHYUSAINC 0.0%
Value ($000) $2,237 Shares 5,500 Est. Cost $452.94 Unrealized 0.0%
GIL GILDANACTIVEWEARINC 0.0%
Value ($000) $2,231 Shares 45,300 Est. Cost $49.10 Unrealized -7.1%
CHRD CHORDENERGYCORPORATION 0.0%
Value ($000) $2,225 Shares 22,969 Est. Cost $104.22 Unrealized -11.8%
ARRY ARRAYTECHNOLOGIESINC 0.0%
Value ($000) $2,223 Shares 376,800 Est. Cost Unrealized
SEZL SEZZLEINC 0.0%
Value ($000) $2,223 Shares 12,400 Est. Cost Unrealized
T AT&TINC 0.0%
Value ($000) $2,211 Shares 76,400 Est. Cost $26.96 Unrealized 0.0%
SNDK SANDISKCORP 0.0%
Value ($000) $2,201 Shares 48,538 Est. Cost $40.81 Unrealized -6.3%
PDS PRECISIONDRILLINGCORP 0.0%
Value ($000) $2,197 Shares 46,500 Est. Cost $52.73 Unrealized -15.6%
DKL DELEKLOGISTICSPARTNERSLP 0.0%
Value ($000) $2,190 Shares 51,000 Est. Cost $42.95 Unrealized
HRI HERCHLDGSINC 0.0%
Value ($000) $2,186 Shares 16,600 Est. Cost Unrealized
CE CELANESECORPDEL 0.0%
Value ($000) $2,180 Shares 39,400 Est. Cost $49.77 Unrealized 0.0%
KMI KINDERMORGANINCDEL 0.0%
Value ($000) $2,179 Shares 74,100 Est. Cost Unrealized
AMBA AMBARELLAINC 0.0%
Value ($000) $2,173 Shares 32,890 Est. Cost $66.36 Unrealized -20.1%
APLD APPLIEDDIGITALCORP 0.0%
Value ($000) $2,171 Shares 215,600 Est. Cost Unrealized
BIIB BIOGENINC 0.0%
Value ($000) $2,171 Shares 17,286 Est. Cost $150.30 Unrealized -17.1%
FTAI FTAIAVIATIONLTD 0.0%
Value ($000) $2,170 Shares 18,862 Est. Cost $145.85 Unrealized -23.7%
SLM SLMCORP 0.0%
Value ($000) $2,165 Shares 66,024 Est. Cost $29.54 Unrealized +3.6%
GT GOODYEARTIRE&RUBRCO 0.0%
Value ($000) $2,163 Shares 208,600 Est. Cost $9.14 Unrealized +15.9%
GFS GLOBALFOUNDRIESINC 0.0%
Value ($000) $2,162 Shares 56,600 Est. Cost Unrealized
XLC SELECTSECTORSPDRTR 0.0%
Value ($000) $2,160 Shares 19,900 Est. Cost $96.45 Unrealized
DXPE DXPENTERPRISESINC 0.0%
Value ($000) $2,156 Shares 24,600 Est. Cost Unrealized
KMX CARMAXINC 0.0%
Value ($000) $2,151 Shares 32,000 Est. Cost $74.78 Unrealized -10.1%
TK TEEKAYCORPORATIONLTD 0.0%
Value ($000) $2,149 Shares 260,500 Est. Cost Unrealized
NTRS NORTHERNTRCORP 0.0%
Value ($000) $2,149 Shares 16,949 Est. Cost $100.50 Unrealized 0.0%
EIX EDISONINTL 0.0%
Value ($000) $2,141 Shares 41,500 Est. Cost $55.28 Unrealized -4.0%
BURL BURLINGTONSTORESINC 0.0%
Value ($000) $2,140 Shares 9,200 Est. Cost $253.72 Unrealized -6.3%
GPI GROUP1AUTOMOTIVEINC 0.0%
Value ($000) $2,140 Shares 4,900 Est. Cost $419.54 Unrealized +0.0%
EQNR EQUINORASA 0.0%
Value ($000) $2,137 Shares 85,000 Est. Cost $24.74 Unrealized
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value ($000) $2,136 Shares 124,900 Est. Cost $104.07 Unrealized -59.0%
BRO BROWN&BROWNINC 0.0%
Value ($000) $2,134 Shares 19,250 Est. Cost $111.89 Unrealized 0.0%
CG CARLYLEGROUPINC 0.0%
Value ($000) $2,133 Shares 41,500 Est. Cost $42.13 Unrealized 0.0%
ACIC AMERICANCOASTALINSCORP 0.0%
Value ($000) $2,133 Shares 191,800 Est. Cost Unrealized
AAOI APPLIEDOPTOELECTRONICSINC 0.0%
Value ($000) $2,130 Shares 82,900 Est. Cost Unrealized
WPC WPCAREYINC 0.0%
Value ($000) $2,127 Shares 34,100 Est. Cost Unrealized
WIX WIXCOMLTD 0.0%
Value ($000) $2,123 Shares 13,400 Est. Cost $162.21 Unrealized -0.7%
JBLU JETBLUEAWYSCORP 0.0%
Value ($000) $2,115 Shares 500,000 Est. Cost $5.96 Unrealized -24.9%
IOT SAMSARAINC 0.0%
Value ($000) $2,112 Shares 53,100 Est. Cost $46.57 Unrealized -11.3%
BUD ANHEUSERBUSCHINBEVSA/NV 0.0%
Value ($000) $2,110 Shares 30,700 Est. Cost Unrealized
PNC PNCFINLSVCSGROUPINC 0.0%
Value ($000) $2,109 Shares 11,315 Est. Cost $165.97 Unrealized 0.0%
APPN APPIANCORP 0.0%
Value ($000) $2,108 Shares 70,600 Est. Cost $32.73 Unrealized -8.3%
AIG AMERICANINTLGROUPINC 0.0%
Value ($000) $2,106 Shares 24,600 Est. Cost Unrealized
FLO FLOWERSFOODSINC 0.0%
Value ($000) $2,105 Shares 131,700 Est. Cost $16.86 Unrealized -2.9%
AES AESCORP 0.0%
Value ($000) $2,104 Shares 200,000 Est. Cost $10.50 Unrealized -1.3%
GEN GENDIGITALINC 0.0%
Value ($000) $2,102 Shares 71,500 Est. Cost $27.03 Unrealized +0.0%
FLO FLOWERSFOODSINC 0.0%
Value ($000) $2,099 Shares 131,373 Est. Cost $16.86 Unrealized -2.9%
BDX BECTONDICKINSON&CO 0.0%
Value ($000) $2,097 Shares 12,175 Est. Cost $180.47 Unrealized 0.0%
APTV APTIVPLC 0.0%
Value ($000) $2,094 Shares 30,700 Est. Cost $61.97 Unrealized -0.1%
STNG SCORPIOTANKERSINC 0.0%
Value ($000) $2,093 Shares 53,500 Est. Cost $39.13 Unrealized
ALHC ALIGNMENTHEALTHCAREINC 0.0%
Value ($000) $2,089 Shares 149,200 Est. Cost Unrealized
MCHI ISHARESTR 0.0%
Value ($000) $2,088 Shares 37,900 Est. Cost Unrealized
HIMS HIMS&HERSHEALTHINC 0.0%
Value ($000) $2,084 Shares 41,800 Est. Cost $45.20 Unrealized 0.0%
AAP ADVANCEAUTOPARTSINC 0.0%
Value ($000) $2,083 Shares 44,800 Est. Cost $39.55 Unrealized -0.3%
HRB BLOCKH&RINC 0.0%
Value ($000) $2,080 Shares 37,900 Est. Cost $56.67 Unrealized -0.4%
VAL VALARISLTD 0.0%
Value ($000) $2,080 Shares 49,400 Est. Cost $37.62 Unrealized 0.0%
ITW ILLINOISTOOLWKSINC 0.0%
Value ($000) $2,077 Shares 8,400 Est. Cost $237.16 Unrealized 0.0%
SMTC SEMTECHCORP 0.0%
Value ($000) $2,076 Shares 46,000 Est. Cost $51.23 Unrealized -30.6%
PRU PRUDENTIALFINLINC 0.0%
Value ($000) $2,074 Shares 19,300 Est. Cost Unrealized
JBTM JBTMARELCORPORATION 0.0%
Value ($000) $2,068 Shares 17,200 Est. Cost Unrealized
WES WESTERNMIDSTREAMPARTNERSL 0.0%
Value ($000) $2,064 Shares 53,322 Est. Cost $39.15 Unrealized
BEN FRANKLINRESOURCESINC 0.0%
Value ($000) $2,063 Shares 86,500 Est. Cost $19.65 Unrealized +0.7%
SONY SONYGROUPCORP 0.0%
Value ($000) $2,061 Shares 79,161 Est. Cost $23.99 Unrealized
WMB WILLIAMSCOSINC 0.0%
Value ($000) $2,060 Shares 32,800 Est. Cost Unrealized
TCOM TRIPCOMGROUPLTD 0.0%
Value ($000) $2,052 Shares 35,000 Est. Cost $58.64 Unrealized
FAROTECHNOLOGIESINC 0.0%
Value ($000) $2,042 Shares 46,500 Est. Cost Unrealized
PLAB PHOTRONICSINC 0.0%
Value ($000) $2,036 Shares 108,100 Est. Cost $20.48 Unrealized -8.6%
IIIN INSTEELINDSINC 0.0%
Value ($000) $2,032 Shares 54,600 Est. Cost Unrealized
GOOS CANADAGOOSEHLDGSINC 0.0%
Value ($000) $2,029 Shares 181,287 Est. Cost $9.77 Unrealized -0.7%
DRI DARDENRESTAURANTSINC 0.0%
Value ($000) $2,027 Shares 9,300 Est. Cost Unrealized
NYT NEWYORKTIMESCO 0.0%
Value ($000) $2,026 Shares 36,200 Est. Cost Unrealized
NIO NIOINC 0.0%
Value ($000) $2,025 Shares 590,500 Est. Cost $3.43 Unrealized
VIST VISTAENERGYS.A.B.DEC.V. 0.0%
Value ($000) $2,022 Shares 42,300 Est. Cost $46.56 Unrealized
AEM AGNICOEAGLEMINESLTD 0.0%
Value ($000) $2,022 Shares 17,000 Est. Cost Unrealized
MGY MAGNOLIAOIL&GASCORP 0.0%
Value ($000) $2,021 Shares 89,900 Est. Cost Unrealized
CVE CENOVUSENERGYINC 0.0%
Value ($000) $2,013 Shares 148,008 Est. Cost $14.85 Unrealized -13.2%
CENX CENTURYALUMCO 0.0%
Value ($000) $2,013 Shares 111,700 Est. Cost Unrealized
VNQ VANGUARDINDEXFDS 0.0%
Value ($000) $2,013 Shares 22,600 Est. Cost Unrealized
FICO FAIRISAACCORP 0.0%
Value ($000) $2,011 Shares 1,100 Est. Cost $2135.94 Unrealized -12.1%
ERO EROCOPPERCORP 0.0%
Value ($000) $2,005 Shares 119,000 Est. Cost $15.26 Unrealized -11.4%
EXE EXPANDENERGYCORPORATION 0.0%
Value ($000) $2,000 Shares 17,100 Est. Cost $109.10 Unrealized 0.0%
WULF TERAWULFINC 0.0%
Value ($000) $1,993 Shares 455,000 Est. Cost $4.46 Unrealized -23.3%
YMM FULLTRUCKALLIANCECOLTD 0.0%
Value ($000) $1,986 Shares 168,127 Est. Cost $12.28 Unrealized
LSCC LATTICESEMICONDUCTORCORP 0.0%
Value ($000) $1,979 Shares 40,400 Est. Cost $53.95 Unrealized
ROST ROSSSTORESINC 0.0%
Value ($000) $1,977 Shares 15,500 Est. Cost Unrealized
ACN ACCENTUREPLCIRELAND 0.0%
Value ($000) $1,973 Shares 6,600 Est. Cost $302.88 Unrealized 0.0%
LNG CHENIEREENERGYINC 0.0%
Value ($000) $1,973 Shares 8,100 Est. Cost $225.16 Unrealized +2.9%
XME SPDRSERIESTRUST 0.0%
Value ($000) $1,970 Shares 29,300 Est. Cost Unrealized
ES EVERSOURCEENERGY 0.0%
Value ($000) $1,966 Shares 30,900 Est. Cost Unrealized
BWA BORGWARNERINC 0.0%
Value ($000) $1,962 Shares 58,600 Est. Cost $30.66 Unrealized -1.0%
IRDM IRIDIUMCOMMUNICATIONSINC 0.0%
Value ($000) $1,961 Shares 65,000 Est. Cost Unrealized
SNPS SYNOPSYSINC 0.0%
Value ($000) $1,948 Shares 3,800 Est. Cost $522.72 Unrealized -10.9%
IOT SAMSARAINC 0.0%
Value ($000) $1,947 Shares 48,939 Est. Cost $46.57 Unrealized -11.3%
NTR NUTRIENLTD 0.0%
Value ($000) $1,945 Shares 33,400 Est. Cost Unrealized
LMT LOCKHEEDMARTINCORP 0.0%
Value ($000) $1,945 Shares 4,200 Est. Cost $500.89 Unrealized -8.3%
KODK EASTMANKODAKCO 0.0%
Value ($000) $1,945 Shares 344,200 Est. Cost $6.08 Unrealized -1.1%
BALL BALLCORP 0.0%
Value ($000) $1,935 Shares 34,500 Est. Cost Unrealized
TMUS T-MOBILEUSINC 0.0%
Value ($000) $1,930 Shares 8,100 Est. Cost Unrealized
GGAL GRUPOFINANCIEROGALICIAS.A 0.0%
Value ($000) $1,925 Shares 38,200 Est. Cost $54.47 Unrealized
BMRN BIOMARINPHARMACEUTICALINC 0.0%
Value ($000) $1,924 Shares 35,005 Est. Cost $58.89 Unrealized 0.0%
PCH POTLATCHDELTICCORPORATION 0.0%
Value ($000) $1,919 Shares 50,000 Est. Cost Unrealized
MTN VAILRESORTSINC 0.0%
Value ($000) $1,917 Shares 12,200 Est. Cost Unrealized
HDB HDFCBANKLTD 0.0%
Value ($000) $1,917 Shares 25,000 Est. Cost Unrealized
LEN LENNARCORP 0.0%
Value ($000) $1,914 Shares 17,300 Est. Cost $141.62 Unrealized -24.2%
ARMK ARAMARK 0.0%
Value ($000) $1,909 Shares 45,600 Est. Cost $36.37 Unrealized +1.1%
CRUS CIRRUSLOGICINC 0.0%
Value ($000) $1,906 Shares 18,278 Est. Cost $97.97 Unrealized 0.0%
BSY BENTLEYSYSINC 0.0%
Value ($000) $1,905 Shares 35,300 Est. Cost $46.10 Unrealized 0.0%
RITM RITHMCAPITALCORP 0.0%
Value ($000) $1,903 Shares 168,600 Est. Cost $11.29 Unrealized
ON ONSEMICONDUCTORCORP 0.0%
Value ($000) $1,897 Shares 36,192 Est. Cost $50.33 Unrealized -13.6%
VFC VFCORP 0.0%
Value ($000) $1,896 Shares 161,400 Est. Cost $12.39 Unrealized 0.0%
SONO SONOSINC 0.0%
Value ($000) $1,896 Shares 175,400 Est. Cost $13.13 Unrealized -25.9%
BDX BECTONDICKINSON&CO 0.0%
Value ($000) $1,895 Shares 11,000 Est. Cost $180.47 Unrealized 0.0%
BG BUNGEGLOBALSA 0.0%
Value ($000) $1,895 Shares 23,600 Est. Cost $77.10 Unrealized 0.0%
FLR FLUORCORPNEW 0.0%
Value ($000) $1,892 Shares 36,900 Est. Cost Unrealized
OMF ONEMAINHLDGSINC 0.0%
Value ($000) $1,885 Shares 33,069 Est. Cost $52.29 Unrealized -4.6%
KO COCACOLACO 0.0%
Value ($000) $1,882 Shares 26,600 Est. Cost Unrealized
TME TENCENTMUSICENTMTGROUP 0.0%
Value ($000) $1,879 Shares 96,400 Est. Cost $19.49 Unrealized
WSM WILLIAMSSONOMAINC 0.0%
Value ($000) $1,879 Shares 11,500 Est. Cost Unrealized
NVS NOVARTISAG 0.0%
Value ($000) $1,878 Shares 15,516 Est. Cost $121.01 Unrealized
T AT&TINC 0.0%
Value ($000) $1,869 Shares 64,598 Est. Cost $26.96 Unrealized 0.0%
ALB ALBEMARLECORP 0.0%
Value ($000) $1,869 Shares 29,823 Est. Cost $92.30 Unrealized -36.8%
COTY COTYINC 0.0%
Value ($000) $1,860 Shares 400,000 Est. Cost $4.95 Unrealized 0.0%
AZO AUTOZONEINC 0.0%
Value ($000) $1,856 Shares 500 Est. Cost $3680.10 Unrealized +0.2%
BN BROOKFIELDCORP 0.0%
Value ($000) $1,856 Shares 30,000 Est. Cost $36.92 Unrealized 0.0%
VEL VELOCITYFINLINC 0.0%
Value ($000) $1,854 Shares 100,000 Est. Cost Unrealized
DQ DAQONEWENERGYCORP 0.0%
Value ($000) $1,853 Shares 122,148 Est. Cost $15.46 Unrealized
OPFI OPPFIINC 0.0%
Value ($000) $1,852 Shares 132,400 Est. Cost Unrealized
CIBR FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $1,844 Shares 24,400 Est. Cost Unrealized
INMD INMODELTD 0.0%
Value ($000) $1,842 Shares 127,580 Est. Cost $14.67 Unrealized 0.0%
AJG GALLAGHERARTHURJ&CO 0.0%
Value ($000) $1,841 Shares 5,750 Est. Cost $315.89 Unrealized +3.7%
HASI HASUSTAINABLEINFRACAPINC 0.0%
Value ($000) $1,837 Shares 68,400 Est. Cost Unrealized
WHR WHIRLPOOLCORP 0.0%
Value ($000) $1,836 Shares 18,100 Est. Cost $106.76 Unrealized -22.1%
IP INTERNATIONALPAPERCO 0.0%
Value ($000) $1,831 Shares 39,100 Est. Cost Unrealized
HIMX HIMAXTECHNOLOGIESINC 0.0%
Value ($000) $1,822 Shares 204,000 Est. Cost $7.50 Unrealized
ODD ODDITYTECHLTD 0.0%
Value ($000) $1,819 Shares 24,100 Est. Cost Unrealized
SAIC SCIENCEAPPLICATIONSINTLCO 0.0%
Value ($000) $1,816 Shares 16,125 Est. Cost $115.33 Unrealized -1.2%
IE IVANHOEELECTRICINC 0.0%
Value ($000) $1,814 Shares 200,000 Est. Cost Unrealized
YPF YPFSOCIEDADANONIMA 0.0%
Value ($000) $1,808 Shares 57,500 Est. Cost Unrealized
ENSG ENSIGNGROUPINC 0.0%
Value ($000) $1,805 Shares 11,700 Est. Cost Unrealized
WAL WESTERNALLIANCEBANCORP 0.0%
Value ($000) $1,803 Shares 23,116 Est. Cost $70.68 Unrealized 0.0%
BANC BANCOFCALIFORNIAINC 0.0%
Value ($000) $1,796 Shares 127,800 Est. Cost $13.39 Unrealized 0.0%
TRUP TRUPANIONINC 0.0%
Value ($000) $1,793 Shares 32,400 Est. Cost Unrealized
LNTH LANTHEUSHLDGSINC 0.0%
Value ($000) $1,785 Shares 21,800 Est. Cost $87.82 Unrealized 0.0%
EQH EQUITABLEHLDGSINC 0.0%
Value ($000) $1,778 Shares 31,700 Est. Cost $50.68 Unrealized 0.0%
AMR ALPHAMETALLURGICALRESOURI 0.0%
Value ($000) $1,777 Shares 15,800 Est. Cost Unrealized
CPB THECAMPBELLSCOMPANY 0.0%
Value ($000) $1,775 Shares 57,900 Est. Cost $34.32 Unrealized 0.0%
GSK GSKPLC 0.0%
Value ($000) $1,770 Shares 46,100 Est. Cost Unrealized
IBKR INTERACTIVEBROKERSGROUPIN 0.0%
Value ($000) $1,768 Shares 31,900 Est. Cost $47.28 Unrealized 0.0%
CBRL CRACKERBARRELOLDCTRYSTOR 0.0%
Value ($000) $1,765 Shares 28,900 Est. Cost Unrealized
BCE BCEINC 0.0%
Value ($000) $1,754 Shares 79,129 Est. Cost $21.05 Unrealized 0.0%
PAG PENSKEAUTOMOTIVEGRPINC 0.0%
Value ($000) $1,752 Shares 10,200 Est. Cost $160.39 Unrealized 0.0%
HELE HELENOFTROYLTD 0.0%
Value ($000) $1,748 Shares 61,600 Est. Cost $30.70 Unrealized 0.0%
BEAM BEAMTHERAPEUTICSINC 0.0%
Value ($000) $1,747 Shares 102,700 Est. Cost Unrealized
PBI PITNEYBOWESINC 0.0%
Value ($000) $1,747 Shares 160,100 Est. Cost $7.88 Unrealized +19.4%
HTZ HERTZGLOBALHLDGSINC 0.0%
Value ($000) $1,742 Shares 255,000 Est. Cost $6.24 Unrealized 0.0%
CB CHUBBLIMITED 0.0%
Value ($000) $1,738 Shares 6,000 Est. Cost $281.36 Unrealized +2.0%
EWJ ISHARESINC 0.0%
Value ($000) $1,732 Shares 23,100 Est. Cost Unrealized
FOUR SHIFT4PMTSINC 0.0%
Value ($000) $1,725 Shares 17,400 Est. Cost $95.84 Unrealized -9.0%
BTU PEABODYENERGYCORP 0.0%
Value ($000) $1,719 Shares 128,100 Est. Cost $15.18 Unrealized -13.8%
DAN DANAINC 0.0%
Value ($000) $1,715 Shares 100,000 Est. Cost $14.74 Unrealized 0.0%
AI C3AIINC 0.0%
Value ($000) $1,710 Shares 69,611 Est. Cost $28.38 Unrealized -19.4%
GDXJ VANECKETFTRUST 0.0%
Value ($000) $1,710 Shares 25,300 Est. Cost Unrealized
PHR PHREESIAINC 0.0%
Value ($000) $1,708 Shares 60,000 Est. Cost Unrealized
WDAY WORKDAYINC 0.0%
Value ($000) $1,704 Shares 7,100 Est. Cost $255.47 Unrealized -4.6%
ATI ATIINC 0.0%
Value ($000) $1,701 Shares 19,700 Est. Cost $56.77 Unrealized +20.6%
PLD PROLOGISINC. 0.0%
Value ($000) $1,697 Shares 16,146 Est. Cost $102.32 Unrealized 0.0%
RS RELIANCEINC 0.0%
Value ($000) $1,695 Shares 5,400 Est. Cost $286.12 Unrealized +3.2%
UUUU ENERGYFUELSINC 0.0%
Value ($000) $1,691 Shares 294,057 Est. Cost $5.57 Unrealized -13.8%
GUESSINC 0.0%
Value ($000) $1,687 Shares 139,500 Est. Cost $12.09 Unrealized
FLUT FLUTTERENTMTPLC 0.0%
Value ($000) $1,686 Shares 5,900 Est. Cost $259.01 Unrealized -5.3%
TKR TIMKENCO 0.0%
Value ($000) $1,683 Shares 23,200 Est. Cost $78.61 Unrealized -13.5%
URBN URBANOUTFITTERSINC 0.0%
Value ($000) $1,683 Shares 23,200 Est. Cost $57.40 Unrealized +4.6%
MU MICRONTECHNOLOGYINC 0.0%
Value ($000) $1,677 Shares 13,606 Est. Cost $93.22 Unrealized 0.0%
EEFT EURONETWORLDWIDEINC 0.0%
Value ($000) $1,677 Shares 16,538 Est. Cost $103.33 Unrealized +0.1%
TEVA TEVAPHARMACEUTICALINDSLTD 0.0%
Value ($000) $1,676 Shares 100,000 Est. Cost $16.76 Unrealized
ORA ORMATTECHNOLOGIESINC 0.0%
Value ($000) $1,675 Shares 20,000 Est. Cost Unrealized
EDU NEWORIENTALED&TECHNOLOGY 0.0%
Value ($000) $1,667 Shares 30,900 Est. Cost $52.60 Unrealized
JOE STJOECO 0.0%
Value ($000) $1,665 Shares 34,900 Est. Cost $51.74 Unrealized -13.6%
LOW LOWESCOSINC 0.0%
Value ($000) $1,664 Shares 7,500 Est. Cost Unrealized
FMC FMCCORP 0.0%
Value ($000) $1,659 Shares 39,735 Est. Cost $54.84 Unrealized -30.2%
HCA HCAHEALTHCAREINC 0.0%
Value ($000) $1,655 Shares 4,319 Est. Cost $325.31 Unrealized +10.2%
AGM FEDERALAGRICMTGCORP 0.0%
Value ($000) $1,651 Shares 8,500 Est. Cost Unrealized
MELI MERCADOLIBREINC 0.0%
Value ($000) $1,650 Shares 631 Est. Cost $2334.13 Unrealized +0.1%
PG PROCTERANDGAMBLECO 0.0%
Value ($000) $1,649 Shares 10,353 Est. Cost $160.77 Unrealized 0.0%
ROST ROSSSTORESINC 0.0%
Value ($000) $1,646 Shares 12,900 Est. Cost Unrealized
QSR RESTAURANTBRANDSINTLINC 0.0%
Value ($000) $1,644 Shares 24,800 Est. Cost Unrealized
TRN TRINITYINDSINC 0.0%
Value ($000) $1,643 Shares 60,840 Est. Cost $32.38 Unrealized -23.0%
TSEM TOWERSEMICONDUCTORLTD 0.0%
Value ($000) $1,643 Shares 37,900 Est. Cost $45.19 Unrealized -15.0%
KTB KONTOORBRANDSINC 0.0%
Value ($000) $1,623 Shares 24,600 Est. Cost $77.48 Unrealized -16.6%
WING WINGSTOPINC 0.0%
Value ($000) $1,616 Shares 4,800 Est. Cost $295.94 Unrealized 0.0%
HSY HERSHEYCO 0.0%
Value ($000) $1,610 Shares 9,700 Est. Cost Unrealized
HAL HALLIBURTONCO 0.0%
Value ($000) $1,608 Shares 78,900 Est. Cost $22.20 Unrealized -7.4%
VRTX VERTEXPHARMACEUTICALSINC 0.0%
Value ($000) $1,603 Shares 3,600 Est. Cost $462.72 Unrealized -0.4%
CFG CITIZENSFINLGROUPINC 0.0%
Value ($000) $1,600 Shares 35,752 Est. Cost $41.48 Unrealized -7.1%
SITM SITIMECORP 0.0%
Value ($000) $1,598 Shares 7,500 Est. Cost $189.10 Unrealized -4.4%
GEO GEOGROUPINCNEW 0.0%
Value ($000) $1,597 Shares 66,685 Est. Cost $26.02 Unrealized +5.0%
DBX DROPBOXINC 0.0%
Value ($000) $1,593 Shares 55,700 Est. Cost Unrealized
CMI CUMMINSINC 0.0%
Value ($000) $1,591 Shares 4,857 Est. Cost $305.67 Unrealized 0.0%
TRP TCENERGYCORP 0.0%
Value ($000) $1,591 Shares 32,600 Est. Cost $48.46 Unrealized 0.0%
SNEX STONEXGROUPINC 0.0%
Value ($000) $1,590 Shares 17,450 Est. Cost Unrealized
CG CARLYLEGROUPINC 0.0%
Value ($000) $1,588 Shares 30,900 Est. Cost $42.13 Unrealized 0.0%
JBLU JETBLUEAWYSCORP 0.0%
Value ($000) $1,585 Shares 374,613 Est. Cost $5.96 Unrealized -24.9%
BB BLACKBERRYLTD 0.0%
Value ($000) $1,580 Shares 344,900 Est. Cost Unrealized
PLD PROLOGISINC. 0.0%
Value ($000) $1,577 Shares 15,000 Est. Cost $102.32 Unrealized 0.0%
SD SANDRIDGEENERGYINC 0.0%
Value ($000) $1,576 Shares 145,700 Est. Cost $11.55 Unrealized -11.8%
QURE UNIQURENV 0.0%
Value ($000) $1,574 Shares 112,900 Est. Cost $9.58 Unrealized +40.4%
BILL BILLHOLDINGSINC 0.0%
Value ($000) $1,568 Shares 33,900 Est. Cost $67.25 Unrealized -34.3%
BKR BAKERHUGHESCOMPANY 0.0%
Value ($000) $1,565 Shares 40,819 Est. Cost $42.21 Unrealized -11.7%
SKECHERSUSAINC 0.0%
Value ($000) $1,565 Shares 24,800 Est. Cost $56.78 Unrealized
EWC ISHARESINC 0.0%
Value ($000) $1,562 Shares 33,800 Est. Cost Unrealized
EWT ISHARESINC 0.0%
Value ($000) $1,561 Shares 27,200 Est. Cost Unrealized
URBN URBANOUTFITTERSINC 0.0%
Value ($000) $1,560 Shares 21,500 Est. Cost $57.40 Unrealized +4.6%
SHLS SHOALSTECHNOLOGIESGROUPIN 0.0%
Value ($000) $1,556 Shares 366,200 Est. Cost Unrealized
WHR WHIRLPOOLCORP 0.0%
Value ($000) $1,550 Shares 15,281 Est. Cost $106.76 Unrealized -22.1%
INMD INMODELTD 0.0%
Value ($000) $1,548 Shares 107,200 Est. Cost $14.67 Unrealized 0.0%
TM TOYOTAMOTORCORP 0.0%
Value ($000) $1,546 Shares 8,972 Est. Cost $174.13 Unrealized
NTGR NETGEARINC 0.0%
Value ($000) $1,543 Shares 53,089 Est. Cost $26.86 Unrealized 0.0%
FND FLOOR&DECORHLDGSINC 0.0%
Value ($000) $1,534 Shares 20,200 Est. Cost $94.46 Unrealized -21.4%
EIX EDISONINTL 0.0%
Value ($000) $1,533 Shares 29,700 Est. Cost $55.28 Unrealized -4.0%
BZ KANZHUNLIMITED 0.0%
Value ($000) $1,531 Shares 85,800 Est. Cost Unrealized
RF REGIONSFINANCIALCORPNEW 0.0%
Value ($000) $1,529 Shares 65,000 Est. Cost Unrealized
VFC VFCORP 0.0%
Value ($000) $1,529 Shares 130,100 Est. Cost $12.39 Unrealized 0.0%
OVV OVINTIVINC 0.0%
Value ($000) $1,525 Shares 40,078 Est. Cost $42.13 Unrealized -12.9%
PLD PROLOGISINC. 0.0%
Value ($000) $1,524 Shares 14,500 Est. Cost $102.32 Unrealized 0.0%
JCI JOHNSONCTLSINTLPLC 0.0%
Value ($000) $1,521 Shares 14,400 Est. Cost Unrealized
EVER EVERQUOTEINC 0.0%
Value ($000) $1,516 Shares 62,700 Est. Cost Unrealized
CASY CASEYSGENSTORESINC 0.0%
Value ($000) $1,514 Shares 2,968 Est. Cost $447.72 Unrealized +2.6%
SITM SITIMECORP 0.0%
Value ($000) $1,513 Shares 7,100 Est. Cost $189.10 Unrealized -4.4%
CHTR CHARTERCOMMUNICATIONSINCN 0.0%
Value ($000) $1,513 Shares 3,700 Est. Cost $382.18 Unrealized +0.2%
ED CONSOLIDATEDEDISONINC 0.0%
Value ($000) $1,505 Shares 15,000 Est. Cost $103.69 Unrealized 0.0%
EXPE EXPEDIAGROUPINC 0.0%
Value ($000) $1,499 Shares 8,884 Est. Cost $161.40 Unrealized 0.0%
AX AXOSFINANCIALINC 0.0%
Value ($000) $1,490 Shares 19,600 Est. Cost Unrealized
GNRC GENERACHLDGSINC 0.0%
Value ($000) $1,489 Shares 10,400 Est. Cost $144.88 Unrealized -15.8%
ZTS ZOETISINC 0.0%
Value ($000) $1,482 Shares 9,500 Est. Cost Unrealized
MET METLIFEINC 0.0%
Value ($000) $1,480 Shares 18,400 Est. Cost $75.82 Unrealized 0.0%
MAR MARRIOTTINTLINCNEW 0.0%
Value ($000) $1,475 Shares 5,400 Est. Cost $249.21 Unrealized -0.0%
BOOT BOOTBARNHLDGSINC 0.0%
Value ($000) $1,474 Shares 9,700 Est. Cost $133.72 Unrealized -0.7%
MTZ MASTECINC 0.0%
Value ($000) $1,466 Shares 8,600 Est. Cost Unrealized
SHOP SHOPIFYINC 0.0%
Value ($000) $1,465 Shares 12,697 Est. Cost $108.97 Unrealized -8.2%
GENI GENIUSSPORTSLIMITED 0.0%
Value ($000) $1,465 Shares 140,821 Est. Cost $8.35 Unrealized +19.7%
ABR ARBORREALTYTRUSTINC 0.0%
Value ($000) $1,458 Shares 136,300 Est. Cost $11.68 Unrealized
ACLS AXCELISTECHNOLOGIESINC 0.0%
Value ($000) $1,457 Shares 20,900 Est. Cost $62.07 Unrealized -8.1%
NTLA INTELLIATHERAPEUTICSINC 0.0%
Value ($000) $1,448 Shares 154,400 Est. Cost $9.24 Unrealized -11.1%
WST WESTPHARMACEUTICALSVSCINC 0.0%
Value ($000) $1,444 Shares 6,600 Est. Cost Unrealized
EDU NEWORIENTALED&TECHNOLOGY 0.0%
Value ($000) $1,439 Shares 26,678 Est. Cost $52.60 Unrealized
TSEM TOWERSEMICONDUCTORLTD 0.0%
Value ($000) $1,435 Shares 33,100 Est. Cost $45.19 Unrealized -15.0%
MGM MGMRESORTSINTERNATIONAL 0.0%
Value ($000) $1,434 Shares 41,708 Est. Cost $31.71 Unrealized 0.0%
GTES GATESINDLCORPPLC 0.0%
Value ($000) $1,430 Shares 62,100 Est. Cost $20.53 Unrealized -1.8%
ALGN ALIGNTECHNOLOGYINC 0.0%
Value ($000) $1,430 Shares 7,553 Est. Cost $196.30 Unrealized -10.0%
CAH CARDINALHEALTHINC 0.0%
Value ($000) $1,428 Shares 8,500 Est. Cost $125.89 Unrealized +16.9%
DOO BRPINC 0.0%
Value ($000) $1,425 Shares 29,399 Est. Cost $44.56 Unrealized -12.2%
GIS GENERALMLSINC 0.0%
Value ($000) $1,425 Shares 27,500 Est. Cost Unrealized
CRBG COREBRIDGEFINLINC 0.0%
Value ($000) $1,424 Shares 40,108 Est. Cost $30.04 Unrealized +1.3%
TGB TASEKOMINESLTD 0.0%
Value ($000) $1,424 Shares 451,997 Est. Cost $2.34 Unrealized 0.0%
MRCOOPERGROUPINC 0.0%
Value ($000) $1,417 Shares 9,500 Est. Cost $149.21 Unrealized
CECO CECOENVIRONMENTALCORP 0.0%
Value ($000) $1,416 Shares 50,000 Est. Cost Unrealized
ALL ALLSTATECORP 0.0%
Value ($000) $1,409 Shares 7,000 Est. Cost $196.87 Unrealized 0.0%
GRAB GRABHOLDINGSLIMITED 0.0%
Value ($000) $1,409 Shares 280,100 Est. Cost $4.66 Unrealized +0.1%
STZ CONSTELLATIONBRANDSINC 0.0%
Value ($000) $1,409 Shares 8,660 Est. Cost $177.79 Unrealized -0.6%
NRDS NERDWALLETINC 0.0%
Value ($000) $1,405 Shares 128,100 Est. Cost Unrealized
GTM ZOOMINFOTECHNOLOGIESINC 0.0%
Value ($000) $1,401 Shares 138,472 Est. Cost $9.40 Unrealized -1.6%
EGO ELDORADOGOLDCORPNEW 0.0%
Value ($000) $1,397 Shares 68,700 Est. Cost Unrealized
MNST MONSTERBEVERAGECORPNEW 0.0%
Value ($000) $1,397 Shares 22,300 Est. Cost $52.12 Unrealized +17.2%
ROOT ROOTINC 0.0%
Value ($000) $1,395 Shares 10,900 Est. Cost $114.57 Unrealized +18.2%
RMD RESMEDINC 0.0%
Value ($000) $1,393 Shares 5,400 Est. Cost $238.44 Unrealized -0.5%
AB ALLIANCEBERNSTEINHLDGLP 0.0%
Value ($000) $1,392 Shares 34,100 Est. Cost $38.31 Unrealized
LNC LINCOLNNATLCORPIND 0.0%
Value ($000) $1,391 Shares 40,200 Est. Cost $31.28 Unrealized +0.8%
CB CHUBBLIMITED 0.0%
Value ($000) $1,391 Shares 4,800 Est. Cost $281.36 Unrealized +2.0%
ADC AGREERLTYCORP 0.0%
Value ($000) $1,388 Shares 19,000 Est. Cost Unrealized
DAR DARLINGINGREDIENTSINC 0.0%
Value ($000) $1,380 Shares 36,364 Est. Cost $32.91 Unrealized 0.0%
LOGI LOGITECHINTLSA 0.0%
Value ($000) $1,379 Shares 15,300 Est. Cost Unrealized
XPO XPOINC 0.0%
Value ($000) $1,377 Shares 10,900 Est. Cost Unrealized
CACI CACIINTLINC 0.0%
Value ($000) $1,369 Shares 2,872 Est. Cost $448.90 Unrealized -1.3%
SAP SAPSE 0.0%
Value ($000) $1,368 Shares 4,499 Est. Cost $304.05 Unrealized
CRAI CRAINTLINC 0.0%
Value ($000) $1,368 Shares 7,300 Est. Cost $183.15 Unrealized -3.2%
CRAI CRAINTLINC 0.0%
Value ($000) $1,368 Shares 7,300 Est. Cost $183.15 Unrealized -3.2%
AMBA AMBARELLAINC 0.0%
Value ($000) $1,368 Shares 20,700 Est. Cost $66.36 Unrealized -20.1%
HSAI HESAIGROUP 0.0%
Value ($000) $1,367 Shares 62,300 Est. Cost Unrealized
PR PERMIANRESOURCESCORP 0.0%
Value ($000) $1,362 Shares 100,000 Est. Cost $12.86 Unrealized 0.0%
DE DEERE&CO 0.0%
Value ($000) $1,362 Shares 2,678 Est. Cost $484.68 Unrealized 0.0%
COF CAPITALONEFINLCORP 0.0%
Value ($000) $1,362 Shares 6,400 Est. Cost $185.05 Unrealized 0.0%
RTX RTXCORPORATION 0.0%
Value ($000) $1,358 Shares 9,300 Est. Cost Unrealized
CWH CAMPINGWORLDHLDGSINC 0.0%
Value ($000) $1,355 Shares 78,800 Est. Cost $19.77 Unrealized -23.1%
IMSRW HCMIIACQUISITIONCORP 0.0%
Value ($000) $1,351 Shares 575,088 Est. Cost $2.35 Unrealized
ARES ARESMANAGEMENTCORPORATION 0.0%
Value ($000) $1,351 Shares 7,800 Est. Cost $155.27 Unrealized 0.0%
ARE ALEXANDRIAREALESTATEEQIN 0.0%
Value ($000) $1,344 Shares 18,500 Est. Cost $93.91 Unrealized -24.6%
CMI CUMMINSINC 0.0%
Value ($000) $1,343 Shares 4,100 Est. Cost $305.67 Unrealized 0.0%
JUNIPERNETWORKSINC 0.0%
Value ($000) $1,342 Shares 33,600 Est. Cost Unrealized
FHN FIRSTHORIZONCORPORATION 0.0%
Value ($000) $1,337 Shares 63,070 Est. Cost $18.56 Unrealized +0.7%
NXST NEXSTARMEDIAGROUPINC 0.0%
Value ($000) $1,332 Shares 7,700 Est. Cost Unrealized
ASO ACADEMYSPORTS&OUTDOORSIN 0.0%
Value ($000) $1,331 Shares 29,700 Est. Cost Unrealized
CPAY CORPAYINC 0.0%
Value ($000) $1,327 Shares 4,000 Est. Cost $326.14 Unrealized 0.0%
VKTX VIKINGTHERAPEUTICSINC 0.0%
Value ($000) $1,325 Shares 50,000 Est. Cost $32.53 Unrealized -19.1%
PFSI PENNYMACFINLSVCSINCNEW 0.0%
Value ($000) $1,315 Shares 13,200 Est. Cost $101.54 Unrealized -5.5%
INVZ INNOVIZTECHNOLOGIESLTD 0.0%
Value ($000) $1,312 Shares 800,000 Est. Cost Unrealized
FNV FRANCONEVCORP 0.0%
Value ($000) $1,311 Shares 8,000 Est. Cost Unrealized
OLOINC 0.0%
Value ($000) $1,310 Shares 147,200 Est. Cost Unrealized
PERI PERIONNETWORKLTD 0.0%
Value ($000) $1,308 Shares 128,900 Est. Cost $8.60 Unrealized +11.1%
KSS KOHLSCORP 0.0%
Value ($000) $1,308 Shares 154,224 Est. Cost $12.77 Unrealized -39.8%
TAC TRANSALTACORP 0.0%
Value ($000) $1,307 Shares 121,100 Est. Cost $11.07 Unrealized -14.1%
BGC BGCGROUPINC 0.0%
Value ($000) $1,304 Shares 127,500 Est. Cost $9.30 Unrealized -1.8%
DK DELEKUSHLDGSINCNEW 0.0%
Value ($000) $1,304 Shares 61,553 Est. Cost $16.55 Unrealized -0.9%
BAH BOOZALLENHAMILTONHLDGCOR 0.0%
Value ($000) $1,302 Shares 12,500 Est. Cost $136.35 Unrealized -19.8%
RADIUSRECYCLINGINC 0.0%
Value ($000) $1,301 Shares 43,819 Est. Cost $24.71 Unrealized
XLB SELECTSECTORSPDRTR 0.0%
Value ($000) $1,300 Shares 14,800 Est. Cost Unrealized
LII LENNOXINTLINC 0.0%
Value ($000) $1,299 Shares 2,266 Est. Cost $554.73 Unrealized 0.0%
APD AIRPRODS&CHEMSINC 0.0%
Value ($000) $1,297 Shares 4,600 Est. Cost Unrealized
RF REGIONSFINANCIALCORPNEW 0.0%
Value ($000) $1,296 Shares 55,100 Est. Cost Unrealized
RDN RADIANGROUPINC 0.0%
Value ($000) $1,293 Shares 35,900 Est. Cost Unrealized
XME SPDRSERIESTRUST 0.0%
Value ($000) $1,291 Shares 19,200 Est. Cost Unrealized
BSY BENTLEYSYSINC 0.0%
Value ($000) $1,290 Shares 23,900 Est. Cost $46.10 Unrealized 0.0%
RNR RENAISSANCEREHLDGSLTD 0.0%
Value ($000) $1,286 Shares 5,294 Est. Cost $242.18 Unrealized +0.1%
CFLT CONFLUENTINC 0.0%
Value ($000) $1,285 Shares 51,546 Est. Cost $25.39 Unrealized -11.2%
VSEC VSECORP 0.0%
Value ($000) $1,284 Shares 9,800 Est. Cost Unrealized
NWL NEWELLBRANDSINC 0.0%
Value ($000) $1,279 Shares 236,924 Est. Cost $6.00 Unrealized -15.2%
CDE COEURMNGINC 0.0%
Value ($000) $1,278 Shares 144,200 Est. Cost Unrealized
CMC COMMERCIALMETALSCO 0.0%
Value ($000) $1,277 Shares 26,100 Est. Cost $47.96 Unrealized -4.3%
MEOH METHANEXCORP 0.0%
Value ($000) $1,274 Shares 38,500 Est. Cost $44.66 Unrealized -27.8%
WALGREENSBOOTSALLIANCEINC 0.0%
Value ($000) $1,274 Shares 111,000 Est. Cost $11.28 Unrealized
ATEC ALPHATECHLDGSINC 0.0%
Value ($000) $1,274 Shares 114,800 Est. Cost $7.98 Unrealized +43.9%
CMC COMMERCIALMETALSCO 0.0%
Value ($000) $1,273 Shares 26,032 Est. Cost $47.96 Unrealized -4.3%
RL RALPHLAURENCORP 0.0%
Value ($000) $1,269 Shares 4,626 Est. Cost $245.36 Unrealized 0.0%
PNC PNCFINLSVCSGROUPINC 0.0%
Value ($000) $1,268 Shares 6,800 Est. Cost $165.97 Unrealized 0.0%
TAP MOLSONCOORSBEVERAGECO 0.0%
Value ($000) $1,265 Shares 26,300 Est. Cost $53.88 Unrealized -0.5%
IDR IDAHOSTRATEGICRESOURCES 0.0%
Value ($000) $1,262 Shares 96,500 Est. Cost Unrealized
WEN WENDYSCO 0.0%
Value ($000) $1,262 Shares 110,500 Est. Cost $16.88 Unrealized -27.7%
WGO WINNEBAGOINDSINC 0.0%
Value ($000) $1,258 Shares 43,375 Est. Cost $36.70 Unrealized -10.7%
EXE EXPANDENERGYCORPORATION 0.0%
Value ($000) $1,251 Shares 10,700 Est. Cost $109.10 Unrealized 0.0%
LCII LCIINDS 0.0%
Value ($000) $1,249 Shares 13,700 Est. Cost Unrealized
PONY PONYAIINC 0.0%
Value ($000) $1,249 Shares 94,600 Est. Cost $13.20 Unrealized
XRT SPDRSERIESTRUST 0.0%
Value ($000) $1,241 Shares 16,100 Est. Cost Unrealized
PACB PACIFICBIOSCIENCESCALIFIN 0.0%
Value ($000) $1,240 Shares 1,000,000 Est. Cost $1.15 Unrealized 0.0%
PM PHILIPMORRISINTLINC 0.0%
Value ($000) $1,238 Shares 6,800 Est. Cost $136.99 Unrealized +22.2%
VAL VALARISLTD 0.0%
Value ($000) $1,234 Shares 29,300 Est. Cost $37.62 Unrealized 0.0%
IRM IRONMTNINCDEL 0.0%
Value ($000) $1,231 Shares 12,000 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $1,229 Shares 164,107 Est. Cost $1.12 Unrealized +424.0%
XLC SELECTSECTORSPDRTR 0.0%
Value ($000) $1,226 Shares 11,300 Est. Cost $96.45 Unrealized
ASH ASHLANDINC 0.0%
Value ($000) $1,222 Shares 24,300 Est. Cost $56.93 Unrealized -12.5%
MKC MCCORMICK&COINC 0.0%
Value ($000) $1,220 Shares 16,091 Est. Cost $73.41 Unrealized 0.0%
DLO DLOCALLTD 0.0%
Value ($000) $1,219 Shares 107,500 Est. Cost Unrealized
HQY HEALTHEQUITYINC 0.0%
Value ($000) $1,215 Shares 11,601 Est. Cost $94.79 Unrealized 0.0%
MKC MCCORMICK&COINC 0.0%
Value ($000) $1,213 Shares 16,000 Est. Cost $73.41 Unrealized 0.0%
DEO DIAGEOPLC 0.0%
Value ($000) $1,210 Shares 12,000 Est. Cost Unrealized
LH LABCORPHOLDINGSINC 0.0%
Value ($000) $1,208 Shares 4,600 Est. Cost $241.79 Unrealized 0.0%
MUX MCEWENINC. 0.0%
Value ($000) $1,207 Shares 125,600 Est. Cost $7.86 Unrealized +3.6%
CNC CENTENECORPDEL 0.0%
Value ($000) $1,200 Shares 22,100 Est. Cost Unrealized
IAG IAMGOLDCORP 0.0%
Value ($000) $1,195 Shares 162,600 Est. Cost Unrealized
IMO IMPERIALOILLTD 0.0%
Value ($000) $1,192 Shares 15,000 Est. Cost Unrealized
FTAI FTAIAVIATIONLTD 0.0%
Value ($000) $1,185 Shares 10,300 Est. Cost $145.85 Unrealized -23.7%
MANH MANHATTANASSOCIATESINC 0.0%
Value ($000) $1,185 Shares 6,000 Est. Cost Unrealized
CMPR CIMPRESSPLC 0.0%
Value ($000) $1,180 Shares 25,100 Est. Cost $54.69 Unrealized -20.1%
CAVA CAVAGROUPINC 0.0%
Value ($000) $1,179 Shares 14,000 Est. Cost $85.28 Unrealized 0.0%
HOG HARLEYDAVIDSONINC 0.0%
Value ($000) $1,175 Shares 49,800 Est. Cost $26.26 Unrealized -9.6%
CPS COOPERSTDHLDGSINC 0.0%
Value ($000) $1,170 Shares 54,400 Est. Cost Unrealized
RGA REINSURANCEGRPOFAMERICAI 0.0%
Value ($000) $1,166 Shares 5,880 Est. Cost $207.27 Unrealized -5.8%
CBOE CBOEGLOBALMKTSINC 0.0%
Value ($000) $1,166 Shares 5,000 Est. Cost $222.22 Unrealized 0.0%
MTB M&TBKCORP 0.0%
Value ($000) $1,164 Shares 6,000 Est. Cost Unrealized
ZBRA ZEBRATECHNOLOGIESCORPORATI 0.0%
Value ($000) $1,163 Shares 3,772 Est. Cost $308.76 Unrealized -12.1%
AAP ADVANCEAUTOPARTSINC 0.0%
Value ($000) $1,162 Shares 24,985 Est. Cost $39.55 Unrealized -0.3%
ICLN ISHARESTR 0.0%
Value ($000) $1,159 Shares 88,400 Est. Cost Unrealized
MET METLIFEINC 0.0%
Value ($000) $1,157 Shares 14,391 Est. Cost $75.82 Unrealized 0.0%
SGI SOMNIGROUPINTERNATIONALINC 0.0%
Value ($000) $1,157 Shares 17,000 Est. Cost $62.92 Unrealized 0.0%
BG BUNGEGLOBALSA 0.0%
Value ($000) $1,156 Shares 14,400 Est. Cost $77.10 Unrealized 0.0%
GPC GENUINEPARTSCO 0.0%
Value ($000) $1,152 Shares 9,500 Est. Cost $116.83 Unrealized +0.8%
OIH VANECKETFTRUST 0.0%
Value ($000) $1,151 Shares 5,000 Est. Cost $247.22 Unrealized
ELV ELEVANCEHEALTHINC 0.0%
Value ($000) $1,149 Shares 2,955 Est. Cost $396.18 Unrealized +0.1%
GMED GLOBUSMEDINC 0.0%
Value ($000) $1,147 Shares 19,439 Est. Cost $64.61 Unrealized 0.0%
BUR BURFORDCAPLTD 0.0%
Value ($000) $1,141 Shares 80,000 Est. Cost Unrealized
CWAN CLEARWATERANALYTICSHLDGSI 0.0%
Value ($000) $1,140 Shares 52,000 Est. Cost Unrealized
NLY ANNALYCAPITALMANAGEMENTIN 0.0%
Value ($000) $1,139 Shares 60,500 Est. Cost $18.69 Unrealized
CVE CENOVUSENERGYINC 0.0%
Value ($000) $1,133 Shares 83,300 Est. Cost $14.85 Unrealized -13.2%
CRGY CRESCENTENERGYCOMPANY 0.0%
Value ($000) $1,133 Shares 131,700 Est. Cost $8.47 Unrealized 0.0%
PINS PINTERESTINC 0.0%
Value ($000) $1,130 Shares 31,500 Est. Cost $33.84 Unrealized -10.3%
ARKF ARKETFTR 0.0%
Value ($000) $1,120 Shares 22,300 Est. Cost Unrealized
CNC CENTENECORPDEL 0.0%
Value ($000) $1,118 Shares 20,600 Est. Cost Unrealized
HBAN HUNTINGTONBANCSHARESINC 0.0%
Value ($000) $1,118 Shares 66,700 Est. Cost Unrealized
GFI GOLDFIELDSLTD 0.0%
Value ($000) $1,117 Shares 47,200 Est. Cost Unrealized
GNL GLOBALNETLEASEINC 0.0%
Value ($000) $1,109 Shares 146,900 Est. Cost $7.30 Unrealized
RYN RAYONIERINC 0.0%
Value ($000) $1,109 Shares 50,000 Est. Cost $22.18 Unrealized
SU SUNCORENERGYINCNEW 0.0%
Value ($000) $1,109 Shares 29,600 Est. Cost Unrealized
BOX BOXINC 0.0%
Value ($000) $1,107 Shares 32,400 Est. Cost Unrealized
TSSI TSSINCDEL 0.0%
Value ($000) $1,107 Shares 38,400 Est. Cost Unrealized
NEXT NEXTDECADECORP 0.0%
Value ($000) $1,103 Shares 123,800 Est. Cost $8.06 Unrealized -3.8%
PSMT PRICESMARTINC 0.0%
Value ($000) $1,103 Shares 10,500 Est. Cost Unrealized
MRTN MARTENTRANSLTD 0.0%
Value ($000) $1,102 Shares 84,800 Est. Cost $12.99 Unrealized 0.0%
GPN GLOBALPMTSINC 0.0%
Value ($000) $1,100 Shares 13,742 Est. Cost $87.63 Unrealized -10.5%
NTAP NETAPPINC 0.0%
Value ($000) $1,097 Shares 10,300 Est. Cost Unrealized
TALO TALOSENERGYINC 0.0%
Value ($000) $1,097 Shares 129,400 Est. Cost Unrealized
COHENCIRCLEACQUISITIONCOR 0.0%
Value ($000) $1,097 Shares 100,000 Est. Cost $11.21 Unrealized
ESTC ELASTICNV 0.0%
Value ($000) $1,096 Shares 13,000 Est. Cost $98.64 Unrealized -14.3%
FERG FERGUSONENTERPRISESINC 0.0%
Value ($000) $1,089 Shares 5,000 Est. Cost $182.05 Unrealized 0.0%
LNT ALLIANTENERGYCORP 0.0%
Value ($000) $1,088 Shares 17,994 Est. Cost $60.10 Unrealized 0.0%
METC RAMACORESINC 0.0%
Value ($000) $1,087 Shares 82,700 Est. Cost Unrealized
WWW WOLVERINEWORLDWIDEINC 0.0%
Value ($000) $1,087 Shares 60,100 Est. Cost $15.01 Unrealized 0.0%
CYTK CYTOKINETICSINC 0.0%
Value ($000) $1,084 Shares 32,800 Est. Cost $51.94 Unrealized -33.0%
ACM AECOM 0.0%
Value ($000) $1,083 Shares 9,600 Est. Cost $102.08 Unrealized +0.9%
SMG SCOTTSMIRACLE-GROCO 0.0%
Value ($000) $1,082 Shares 16,400 Est. Cost $65.26 Unrealized -14.8%
CL COLGATEPALMOLIVECO 0.0%
Value ($000) $1,082 Shares 11,900 Est. Cost Unrealized
EPAM EPAMSYSINC 0.0%
Value ($000) $1,079 Shares 6,100 Est. Cost Unrealized
NTES NETEASEINC 0.0%
Value ($000) $1,077 Shares 8,000 Est. Cost $102.92 Unrealized
GOGO GOGOINC 0.0%
Value ($000) $1,075 Shares 73,200 Est. Cost Unrealized
EXPD EXPEDITORSINTLWASHINC 0.0%
Value ($000) $1,074 Shares 9,400 Est. Cost $110.87 Unrealized 0.0%
TTAN SERVICETITANINC 0.0%
Value ($000) $1,072 Shares 10,000 Est. Cost $97.00 Unrealized +15.2%
EH EHANGHLDGSLTD 0.0%
Value ($000) $1,069 Shares 61,596 Est. Cost $17.36 Unrealized
ROK ROCKWELLAUTOMATIONINC 0.0%
Value ($000) $1,063 Shares 3,200 Est. Cost $274.46 Unrealized +2.8%
RIO RIOTINTOPLC 0.0%
Value ($000) $1,062 Shares 18,210 Est. Cost $58.71 Unrealized
ACM AECOM 0.0%
Value ($000) $1,061 Shares 9,400 Est. Cost $102.08 Unrealized +0.9%
IIPR INNOVATIVEINDLPPTYSINC 0.0%
Value ($000) $1,061 Shares 19,208 Est. Cost $66.64 Unrealized
STLA STELLANTISN.V 0.0%
Value ($000) $1,059 Shares 105,600 Est. Cost $13.05 Unrealized
PZZA PAPAJOHNSINTLINC 0.0%
Value ($000) $1,059 Shares 21,638 Est. Cost $39.22 Unrealized 0.0%
LOPE GRANDCANYONEDINC 0.0%
Value ($000) $1,052 Shares 5,566 Est. Cost $185.33 Unrealized 0.0%
XLP SELECTSECTORSPDRTR 0.0%
Value ($000) $1,050 Shares 12,963 Est. Cost $80.97 Unrealized
HL HECLAMNGCO 0.0%
Value ($000) $1,048 Shares 175,000 Est. Cost Unrealized
HMY HARMONYGOLDMININGCOLTD 0.0%
Value ($000) $1,048 Shares 75,000 Est. Cost Unrealized
SPIR SPIREGLOBALINC 0.0%
Value ($000) $1,047 Shares 88,000 Est. Cost Unrealized
HSBC HSBCHLDGSPLC 0.0%
Value ($000) $1,046 Shares 17,200 Est. Cost $57.43 Unrealized
LEVI LEVISTRAUSS&CONEW 0.0%
Value ($000) $1,044 Shares 56,440 Est. Cost $16.87 Unrealized -3.5%
SRAD SPORTRADARGROUPAG 0.0%
Value ($000) $1,042 Shares 37,100 Est. Cost $17.49 Unrealized
YUMC YUMCHINAHLDGSINC 0.0%
Value ($000) $1,042 Shares 23,300 Est. Cost Unrealized
ZION ZIONSBANCORPORATIONNA 0.0%
Value ($000) $1,039 Shares 20,000 Est. Cost Unrealized
STRL STERLINGINFRASTRUCTUREINC 0.0%
Value ($000) $1,038 Shares 4,500 Est. Cost $140.77 Unrealized +24.0%
URBN URBANOUTFITTERSINC 0.0%
Value ($000) $1,038 Shares 14,309 Est. Cost $57.40 Unrealized +4.6%
FRT FEDERALRLTYINVTTRNEW 0.0%
Value ($000) $1,035 Shares 10,900 Est. Cost $91.33 Unrealized 0.0%
M MACYSINC 0.0%
Value ($000) $1,035 Shares 88,760 Est. Cost $11.59 Unrealized 0.0%
NIO NIOINC 0.0%
Value ($000) $1,029 Shares 300,000 Est. Cost $3.43 Unrealized
PLNT PLANETFITNESSINC 0.0%
Value ($000) $1,025 Shares 9,400 Est. Cost $100.65 Unrealized -0.5%
TDOC TELADOCHEALTHINC 0.0%
Value ($000) $1,023 Shares 117,500 Est. Cost Unrealized
UDR UDRINC 0.0%
Value ($000) $1,021 Shares 25,000 Est. Cost $40.44 Unrealized 0.0%
HMC HONDAMOTORLTD 0.0%
Value ($000) $1,021 Shares 35,400 Est. Cost $28.83 Unrealized
VICI VICIPPTYSINC 0.0%
Value ($000) $1,020 Shares 31,300 Est. Cost $29.20 Unrealized +4.5%
UEC URANIUMENERGYCORP 0.0%
Value ($000) $1,020 Shares 150,000 Est. Cost $6.27 Unrealized -10.6%
IDXX IDEXXLABSINC 0.0%
Value ($000) $1,019 Shares 1,900 Est. Cost $438.63 Unrealized +9.0%
SMWB SIMILARWEBLTD 0.0%
Value ($000) $1,018 Shares 129,900 Est. Cost $10.66 Unrealized -29.7%
VMC VULCANMATLSCO 0.0%
Value ($000) $1,017 Shares 3,900 Est. Cost $256.01 Unrealized +0.0%
GPN GLOBALPMTSINC 0.0%
Value ($000) $1,017 Shares 12,700 Est. Cost $87.63 Unrealized -10.5%
ALAB ASTERALABSINC 0.0%
Value ($000) $1,016 Shares 11,234 Est. Cost $92.84 Unrealized -14.9%
CTRA COTERRAENERGYINC 0.0%
Value ($000) $1,015 Shares 40,000 Est. Cost Unrealized
LI LIAUTOINC 0.0%
Value ($000) $1,014 Shares 37,405 Est. Cost $27.11 Unrealized
CSX CSXCORP 0.0%
Value ($000) $1,012 Shares 31,000 Est. Cost Unrealized
AMTM AMENTUMHOLDINGSINC 0.0%
Value ($000) $1,008 Shares 42,700 Est. Cost Unrealized
FAST FASTENALCO 0.0%
Value ($000) $1,008 Shares 24,000 Est. Cost $38.15 Unrealized +5.2%
MET METLIFEINC 0.0%
Value ($000) $1,005 Shares 12,500 Est. Cost $75.82 Unrealized 0.0%
SKECHERSUSAINC 0.0%
Value ($000) $1,003 Shares 15,900 Est. Cost $56.78 Unrealized
KC KINGSOFTCLOUDHLDGSLTD 0.0%
Value ($000) $1,002 Shares 80,000 Est. Cost $12.52 Unrealized
OPRA OPERALTD 0.0%
Value ($000) $1,000 Shares 52,900 Est. Cost Unrealized
SOC SABLEOFFSHORECORP 0.0%
Value ($000) $998 Shares 45,400 Est. Cost Unrealized
CNR CORENATURALRESOURCESINC 0.0%
Value ($000) $997 Shares 14,300 Est. Cost $84.05 Unrealized -15.7%
H HYATTHOTELSCORP 0.0%
Value ($000) $995 Shares 7,126 Est. Cost $145.05 Unrealized -14.2%
TNET TRINETGROUPINC 0.0%
Value ($000) $995 Shares 13,600 Est. Cost $81.71 Unrealized -4.2%
BWXT BWXTECHNOLOGIESINC 0.0%
Value ($000) $994 Shares 6,900 Est. Cost Unrealized
PGR PROGRESSIVECORP 0.0%
Value ($000) $990 Shares 3,710 Est. Cost $231.96 Unrealized +11.0%
GRND GRINDRINC 0.0%
Value ($000) $990 Shares 43,600 Est. Cost Unrealized
TER TERADYNEINC 0.0%
Value ($000) $989 Shares 11,000 Est. Cost $112.45 Unrealized -29.1%
PCG PG&ECORP 0.0%
Value ($000) $988 Shares 70,890 Est. Cost $16.16 Unrealized 0.0%
RL RALPHLAURENCORP 0.0%
Value ($000) $987 Shares 3,600 Est. Cost $245.36 Unrealized 0.0%
MOD MODINEMFGCO 0.0%
Value ($000) $985 Shares 10,000 Est. Cost Unrealized
EPR EPRPPTYS 0.0%
Value ($000) $985 Shares 16,900 Est. Cost Unrealized
REXR REXFORDINDLRLTYINC 0.0%
Value ($000) $979 Shares 27,514 Est. Cost $36.35 Unrealized
PENN PENNENTERTAINMENTINC 0.0%
Value ($000) $977 Shares 54,700 Est. Cost $19.65 Unrealized -20.2%
TRTX TPGREFINTRINC 0.0%
Value ($000) $976 Shares 126,400 Est. Cost $7.72 Unrealized
BLUEPRINTMEDICINESCORP 0.0%
Value ($000) $974 Shares 7,600 Est. Cost $87.22 Unrealized
FROG JFROGLTD 0.0%
Value ($000) $974 Shares 22,200 Est. Cost Unrealized
LPLA LPLFINLHLDGSINC 0.0%
Value ($000) $973 Shares 2,595 Est. Cost $295.72 Unrealized +18.5%
MDLZ MONDELEZINTLINC 0.0%
Value ($000) $971 Shares 14,400 Est. Cost Unrealized
KHC KRAFTHEINZCO 0.0%
Value ($000) $968 Shares 37,500 Est. Cost Unrealized
GSM FERROGLOBEPLC 0.0%
Value ($000) $967 Shares 263,500 Est. Cost Unrealized
PLAB PHOTRONICSINC 0.0%
Value ($000) $958 Shares 50,880 Est. Cost $20.48 Unrealized -8.6%
VITALENERGYINC 0.0%
Value ($000) $958 Shares 59,536 Est. Cost $23.64 Unrealized
DOMO DOMOINC 0.0%
Value ($000) $956 Shares 68,400 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $954 Shares 8,455 Est. Cost $102.08 Unrealized +0.9%
CEPO CANTOREQUITYPARTNERSIINC 0.0%
Value ($000) $952 Shares 79,969 Est. Cost $11.64 Unrealized 0.0%
CVS CVSHEALTHCORP 0.0%
Value ($000) $949 Shares 13,752 Est. Cost $64.19 Unrealized 0.0%
NGS NATURALGASSVCSGROUPINC 0.0%
Value ($000) $947 Shares 36,700 Est. Cost Unrealized
PIPR PIPERSANDLERCOMPANIES 0.0%
Value ($000) $945 Shares 3,400 Est. Cost $286.30 Unrealized -13.0%
MPLX MPLXLP 0.0%
Value ($000) $943 Shares 18,300 Est. Cost Unrealized
SPARTANNASHCO 0.0%
Value ($000) $940 Shares 35,500 Est. Cost Unrealized
TSCO TRACTORSUPPLYCO 0.0%
Value ($000) $939 Shares 17,800 Est. Cost Unrealized
KC KINGSOFTCLOUDHLDGSLTD 0.0%
Value ($000) $939 Shares 75,000 Est. Cost $12.52 Unrealized
OLED UNIVERSALDISPLAYCORP 0.0%
Value ($000) $936 Shares 6,058 Est. Cost $147.55 Unrealized -6.0%
TME TENCENTMUSICENTMTGROUP 0.0%
Value ($000) $935 Shares 47,979 Est. Cost $19.49 Unrealized
TEX TEREXCORPNEW 0.0%
Value ($000) $934 Shares 20,000 Est. Cost $44.10 Unrealized -5.2%
TEX TEREXCORPNEW 0.0%
Value ($000) $934 Shares 20,000 Est. Cost $44.10 Unrealized -5.2%
KHC KRAFTHEINZCO 0.0%
Value ($000) $932 Shares 36,100 Est. Cost Unrealized
OKTA OKTAINC 0.0%
Value ($000) $931 Shares 9,315 Est. Cost $77.52 Unrealized +37.8%
FND FLOOR&DECORHLDGSINC 0.0%
Value ($000) $927 Shares 12,200 Est. Cost $94.46 Unrealized -21.4%
GIL GILDANACTIVEWEARINC 0.0%
Value ($000) $921 Shares 18,700 Est. Cost $49.10 Unrealized -7.1%
BZH BEAZERHOMESUSAINC 0.0%
Value ($000) $919 Shares 41,100 Est. Cost $20.76 Unrealized 0.0%
SSRM SSRMININGIN 0.0%
Value ($000) $918 Shares 72,074 Est. Cost $11.28 Unrealized 0.0%
BPOP POPULARINC 0.0%
Value ($000) $915 Shares 8,300 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $914 Shares 52,494 Est. Cost $15.05 Unrealized 0.0%
WWW WOLVERINEWORLDWIDEINC 0.0%
Value ($000) $906 Shares 50,100 Est. Cost $15.01 Unrealized 0.0%
GSL GLOBALSHIPLEASEINCNEW 0.0%
Value ($000) $905 Shares 34,400 Est. Cost Unrealized
MRCY MERCURYSYSINC 0.0%
Value ($000) $905 Shares 16,800 Est. Cost $38.14 Unrealized +27.7%
AAOI APPLIEDOPTOELECTRONICSINC 0.0%
Value ($000) $904 Shares 35,200 Est. Cost Unrealized
HANESBRANDSINC 0.0%
Value ($000) $900 Shares 196,400 Est. Cost $4.58 Unrealized
DGX QUESTDIAGNOSTICSINC 0.0%
Value ($000) $898 Shares 5,000 Est. Cost $161.93 Unrealized +6.3%
CIM CHIMERAINVTCORP 0.0%
Value ($000) $896 Shares 64,600 Est. Cost $13.87 Unrealized
DHI DRHORTONINC 0.0%
Value ($000) $890 Shares 6,900 Est. Cost $132.76 Unrealized -7.9%
USFD USFOODSHLDGCORP 0.0%
Value ($000) $888 Shares 11,533 Est. Cost $71.34 Unrealized 0.0%
IRDM IRIDIUMCOMMUNICATIONSINC 0.0%
Value ($000) $887 Shares 29,400 Est. Cost Unrealized
CHKP CHECKPOINTSOFTWARETECHLT 0.0%
Value ($000) $885 Shares 4,000 Est. Cost Unrealized
PEP PEPSICOINC 0.0%
Value ($000) $885 Shares 6,700 Est. Cost $131.03 Unrealized 0.0%
PBT PERMIANBASINRTYTR 0.0%
Value ($000) $885 Shares 71,000 Est. Cost $12.46 Unrealized
EWJ ISHARESINC 0.0%
Value ($000) $885 Shares 11,800 Est. Cost Unrealized
CRS CARPENTERTECHNOLOGYCORP 0.0%
Value ($000) $884 Shares 3,200 Est. Cost $204.71 Unrealized +6.2%
MNST MONSTERBEVERAGECORPNEW 0.0%
Value ($000) $883 Shares 14,100 Est. Cost $52.12 Unrealized +17.2%
ALC ALCONAG 0.0%
Value ($000) $883 Shares 10,000 Est. Cost Unrealized
AGX ARGANINC 0.0%
Value ($000) $881 Shares 3,994 Est. Cost $179.22 Unrealized 0.0%
API AGORAINC 0.0%
Value ($000) $880 Shares 231,008 Est. Cost $3.81 Unrealized
VITALENERGYINC 0.0%
Value ($000) $880 Shares 54,700 Est. Cost $23.64 Unrealized
WALGREENSBOOTSALLIANCEINC 0.0%
Value ($000) $879 Shares 76,600 Est. Cost $11.28 Unrealized
BCC BOISECASCADECODEL 0.0%
Value ($000) $877 Shares 10,100 Est. Cost $112.83 Unrealized -20.2%
CIVI CIVITASRESOURCESINC 0.0%
Value ($000) $875 Shares 31,812 Est. Cost $29.88 Unrealized -7.4%
SN SHARKNINJAINC 0.0%
Value ($000) $871 Shares 8,800 Est. Cost $101.92 Unrealized -15.2%
KBH KBHOME 0.0%
Value ($000) $869 Shares 16,400 Est. Cost $62.51 Unrealized -16.1%
SONO SONOSINC 0.0%
Value ($000) $865 Shares 80,000 Est. Cost $13.13 Unrealized -25.9%
NTRA NATERAINC 0.0%
Value ($000) $862 Shares 5,100 Est. Cost Unrealized
SN SHARKNINJAINC 0.0%
Value ($000) $861 Shares 8,700 Est. Cost $101.92 Unrealized -15.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $859 Shares 9,576 Est. Cost $88.02 Unrealized 0.0%
CRBG COREBRIDGEFINLINC 0.0%
Value ($000) $859 Shares 24,200 Est. Cost $30.04 Unrealized +1.3%
PGR PROGRESSIVECORP 0.0%
Value ($000) $854 Shares 3,200 Est. Cost $231.96 Unrealized +11.0%
ESTC ELASTICNV 0.0%
Value ($000) $852 Shares 10,100 Est. Cost $98.64 Unrealized -14.3%
JOYY JOYYINC 0.0%
Value ($000) $850 Shares 16,700 Est. Cost Unrealized
OLED UNIVERSALDISPLAYCORP 0.0%
Value ($000) $850 Shares 5,500 Est. Cost $147.55 Unrealized -6.0%
EQNR EQUINORASA 0.0%
Value ($000) $849 Shares 33,762 Est. Cost $24.74 Unrealized
PFE PFIZERINC 0.0%
Value ($000) $848 Shares 35,000 Est. Cost $24.68 Unrealized -9.4%
PPL PPLCORP 0.0%
Value ($000) $847 Shares 25,000 Est. Cost Unrealized
AOS SMITHAOCORP 0.0%
Value ($000) $843 Shares 12,861 Est. Cost $65.81 Unrealized -1.8%
TCOM TRIPCOMGROUPLTD 0.0%
Value ($000) $839 Shares 14,300 Est. Cost $58.64 Unrealized
LSPD LIGHTSPEEDCOMMERCEINC 0.0%
Value ($000) $837 Shares 71,500 Est. Cost Unrealized
ZETA ZETAGLOBALHOLDINGSCORP 0.0%
Value ($000) $835 Shares 53,900 Est. Cost $13.28 Unrealized 0.0%
RACE FERRARINV 0.0%
Value ($000) $834 Shares 1,700 Est. Cost $449.66 Unrealized +3.3%
IGV ISHARESTR 0.0%
Value ($000) $832 Shares 7,600 Est. Cost $88.99 Unrealized
UBSI UNITEDBANKSHARESINCWESTV 0.0%
Value ($000) $831 Shares 22,800 Est. Cost $35.11 Unrealized 0.0%
VKTX VIKINGTHERAPEUTICSINC 0.0%
Value ($000) $827 Shares 31,194 Est. Cost $32.53 Unrealized -19.1%
PFSI PENNYMACFINLSVCSINCNEW 0.0%
Value ($000) $822 Shares 8,254 Est. Cost $101.54 Unrealized -5.5%
VNET VNETGROUPINC 0.0%
Value ($000) $821 Shares 119,042 Est. Cost $6.05 Unrealized
RITM RITHMCAPITALCORP 0.0%
Value ($000) $820 Shares 72,650 Est. Cost $11.29 Unrealized
SIG SIGNETJEWELERSLIMITED 0.0%
Value ($000) $819 Shares 10,300 Est. Cost $62.63 Unrealized +5.6%
STLD STEELDYNAMICSINC 0.0%
Value ($000) $819 Shares 6,400 Est. Cost Unrealized
CNXN PCCONNECTIONINC 0.0%
Value ($000) $816 Shares 12,400 Est. Cost $70.90 Unrealized -9.7%
TIPT TIPTREEINC 0.0%
Value ($000) $815 Shares 34,582 Est. Cost $22.32 Unrealized 0.0%
ACLS AXCELISTECHNOLOGIESINC 0.0%
Value ($000) $810 Shares 11,617 Est. Cost $62.07 Unrealized -8.1%
EDU NEWORIENTALED&TECHNOLOGY 0.0%
Value ($000) $809 Shares 15,000 Est. Cost $52.60 Unrealized
URNM SPROTTFDSTR 0.0%
Value ($000) $805 Shares 16,800 Est. Cost Unrealized
MPWR MONOLITHICPWRSYSINC 0.0%
Value ($000) $805 Shares 1,100 Est. Cost $716.72 Unrealized -11.6%
VTRS VIATRISINC 0.0%
Value ($000) $804 Shares 90,000 Est. Cost $8.20 Unrealized 0.0%
CRML CRITICALMETALSCORP 0.0%
Value ($000) $803 Shares 224,422 Est. Cost $4.01 Unrealized -54.5%
FIS FIDELITYNATLINFORMATIONSV 0.0%
Value ($000) $798 Shares 9,800 Est. Cost Unrealized
MRNA MODERNAINC 0.0%
Value ($000) $797 Shares 28,900 Est. Cost $40.05 Unrealized -34.2%
EWY ISHARESINC 0.0%
Value ($000) $797 Shares 11,100 Est. Cost $54.04 Unrealized
CLX CLOROXCODEL 0.0%
Value ($000) $792 Shares 6,600 Est. Cost Unrealized
CRH CRHPLC 0.0%
Value ($000) $789 Shares 8,600 Est. Cost $95.29 Unrealized -4.5%
SYY SYSCOCORP 0.0%
Value ($000) $788 Shares 10,400 Est. Cost Unrealized
MTDR MATADORRESCO 0.0%
Value ($000) $787 Shares 16,500 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGETLMERICS 0.0%
Value ($000) $787 Shares 92,800 Est. Cost $7.76 Unrealized
VTS VITESSEENERGYINC 0.0%
Value ($000) $786 Shares 35,600 Est. Cost Unrealized
CRGY CRESCENTENERGYCOMPANY 0.0%
Value ($000) $785 Shares 91,300 Est. Cost $8.47 Unrealized 0.0%
STZ CONSTELLATIONBRANDSINC 0.0%
Value ($000) $781 Shares 4,800 Est. Cost $177.79 Unrealized -0.6%
A AGILENTTECHNOLOGIESINC 0.0%
Value ($000) $778 Shares 6,592 Est. Cost $110.36 Unrealized 0.0%
MMM 3MCO 0.0%
Value ($000) $776 Shares 5,100 Est. Cost $144.58 Unrealized -2.3%
MTSI MACOMTECHSOLUTIONSHLDGSI 0.0%
Value ($000) $774 Shares 5,400 Est. Cost $125.79 Unrealized -7.1%
GTM ZOOMINFOTECHNOLOGIESINC 0.0%
Value ($000) $772 Shares 76,300 Est. Cost $9.40 Unrealized -1.6%
SEDG SOLAREDGETECHNOLOGIESINC 0.0%
Value ($000) $771 Shares 37,800 Est. Cost $15.39 Unrealized +7.5%
WY WEYERHAEUSERCOMTNBE 0.0%
Value ($000) $771 Shares 30,000 Est. Cost $25.57 Unrealized 0.0%
MMSI MERITMEDSYSINC 0.0%
Value ($000) $770 Shares 8,234 Est. Cost $94.75 Unrealized 0.0%
PII POLARISINC 0.0%
Value ($000) $768 Shares 18,900 Est. Cost $69.58 Unrealized -45.8%
HOG HARLEYDAVIDSONINC 0.0%
Value ($000) $768 Shares 32,539 Est. Cost $26.26 Unrealized -9.6%
JETS ETFSERSOLUTIONS 0.0%
Value ($000) $768 Shares 33,431 Est. Cost $22.97 Unrealized
TAP MOLSONCOORSBEVERAGECO 0.0%
Value ($000) $768 Shares 15,967 Est. Cost $53.88 Unrealized -0.5%
BURL BURLINGTONSTORESINC 0.0%
Value ($000) $768 Shares 3,300 Est. Cost $253.72 Unrealized -6.3%
YELP YELPINC 0.0%
Value ($000) $768 Shares 22,400 Est. Cost Unrealized
SF STIFELFINLCORP 0.0%
Value ($000) $765 Shares 7,372 Est. Cost $91.11 Unrealized 0.0%
RRC RANGERESCORP 0.0%
Value ($000) $765 Shares 18,800 Est. Cost Unrealized
ABR ARBORREALTYTRUSTINC 0.0%
Value ($000) $764 Shares 71,448 Est. Cost $11.68 Unrealized
RUN SUNRUNINC 0.0%
Value ($000) $763 Shares 93,300 Est. Cost Unrealized
WRBY WARBYPARKERINC 0.0%
Value ($000) $762 Shares 34,732 Est. Cost $18.48 Unrealized 0.0%
COLD AMERICOLDREALTYTRUSTINC 0.0%
Value ($000) $757 Shares 45,500 Est. Cost Unrealized
FUBO FUBOTVINC 0.0%
Value ($000) $757 Shares 196,000 Est. Cost Unrealized
HHH HOWARDHUGHESHOLDINGSINC 0.0%
Value ($000) $756 Shares 11,200 Est. Cost $68.32 Unrealized 0.0%
ACA ARCOSAINC 0.0%
Value ($000) $754 Shares 8,700 Est. Cost $91.54 Unrealized -8.8%
SSYS STRATASYSLTD 0.0%
Value ($000) $753 Shares 65,656 Est. Cost $10.28 Unrealized -1.4%
SN SHARKNINJAINC 0.0%
Value ($000) $753 Shares 7,606 Est. Cost $101.92 Unrealized -15.2%
DHR DANAHERCORPORATION 0.0%
Value ($000) $751 Shares 3,800 Est. Cost $243.95 Unrealized -20.9%
DVN DEVONENERGYCORPNEW 0.0%
Value ($000) $749 Shares 23,560 Est. Cost $36.44 Unrealized -14.3%
SMWB SIMILARWEBLTD 0.0%
Value ($000) $749 Shares 95,500 Est. Cost $10.66 Unrealized -29.7%
COLOMBIERACQUISITIONCORPI 0.0%
Value ($000) $748 Shares 48,400 Est. Cost $11.75 Unrealized
MPLX MPLXLP 0.0%
Value ($000) $747 Shares 14,500 Est. Cost Unrealized
CVI CVRENERGYINC 0.0%
Value ($000) $746 Shares 27,800 Est. Cost Unrealized
UNFI UNITEDNATFOODSINC 0.0%
Value ($000) $746 Shares 32,000 Est. Cost $26.07 Unrealized 0.0%
PACB PACIFICBIOSCIENCESCALIFIN 0.0%
Value ($000) $744 Shares 600,000 Est. Cost $1.15 Unrealized 0.0%
CMPR CIMPRESSPLC 0.0%
Value ($000) $743 Shares 15,803 Est. Cost $54.69 Unrealized -20.1%
AZO AUTOZONEINC 0.0%
Value ($000) $742 Shares 200 Est. Cost $3680.10 Unrealized +0.2%
EXPD EXPEDITORSINTLWASHINC 0.0%
Value ($000) $742 Shares 6,492 Est. Cost $110.87 Unrealized 0.0%
PDS PRECISIONDRILLINGCORP 0.0%
Value ($000) $742 Shares 15,700 Est. Cost $52.73 Unrealized -15.6%
OMC OMNICOMGROUPINC 0.0%
Value ($000) $741 Shares 10,300 Est. Cost $74.94 Unrealized -4.0%
LSCC LATTICESEMICONDUCTORCORP 0.0%
Value ($000) $740 Shares 15,100 Est. Cost $53.95 Unrealized
IMAX IMAXCORP 0.0%
Value ($000) $739 Shares 26,433 Est. Cost $24.95 Unrealized +4.0%
ASPI ASPISOTOPESINC 0.0%
Value ($000) $736 Shares 100,000 Est. Cost $4.99 Unrealized +34.4%
LFMD LIFEMDINC 0.0%
Value ($000) $734 Shares 53,900 Est. Cost Unrealized
VSAT VIASATINC 0.0%
Value ($000) $730 Shares 50,000 Est. Cost Unrealized
NE NOBLECORPPLC 0.0%
Value ($000) $727 Shares 27,400 Est. Cost $23.07 Unrealized -0.6%
FIVN FIVE9INC 0.0%
Value ($000) $723 Shares 27,300 Est. Cost Unrealized
ICE INTERCONTINENTALEXCHANGEIN 0.0%
Value ($000) $721 Shares 3,932 Est. Cost $170.47 Unrealized 0.0%
EA ELECTRONICARTSINC 0.0%
Value ($000) $719 Shares 4,500 Est. Cost Unrealized
XRX XEROXHOLDINGSCORP 0.0%
Value ($000) $714 Shares 135,534 Est. Cost $4.88 Unrealized 0.0%
BEN FRANKLINRESOURCESINC 0.0%
Value ($000) $708 Shares 29,700 Est. Cost $19.65 Unrealized +0.7%
TRP TCENERGYCORP 0.0%
Value ($000) $707 Shares 14,500 Est. Cost $48.46 Unrealized 0.0%
RJF RAYMONDJAMESFINLINC 0.0%
Value ($000) $706 Shares 4,600 Est. Cost Unrealized
BBAI BIGBEARAIHLDGSINC 0.0%
Value ($000) $705 Shares 103,812 Est. Cost $3.61 Unrealized 0.0%
LBRT LIBERTYENERGYINC 0.0%
Value ($000) $704 Shares 61,300 Est. Cost $12.11 Unrealized 0.0%
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value ($000) $704 Shares 21,700 Est. Cost $30.77 Unrealized +4.8%
TRV TRAVELERSCOMPANIESINC 0.0%
Value ($000) $701 Shares 2,621 Est. Cost $260.69 Unrealized +0.0%
VZ VERIZONCOMMUNICATIONSINC 0.0%
Value ($000) $692 Shares 16,000 Est. Cost $41.82 Unrealized 0.0%
PODD INSULETCORP 0.0%
Value ($000) $691 Shares 2,200 Est. Cost $270.64 Unrealized +6.6%
UNFI UNITEDNATFOODSINC 0.0%
Value ($000) $689 Shares 29,574 Est. Cost $26.07 Unrealized 0.0%
MSI MOTOROLASOLUTIONSINC 0.0%
Value ($000) $689 Shares 1,639 Est. Cost $441.59 Unrealized -6.0%
SPHR SPHEREENTERTAINMENTCO 0.0%
Value ($000) $689 Shares 16,478 Est. Cost $33.86 Unrealized 0.0%
PCOR PROCORETECHNOLOGIESINC 0.0%
Value ($000) $689 Shares 10,066 Est. Cost $65.31 Unrealized 0.0%
SPGI S&PGLOBALINC 0.0%
Value ($000) $685 Shares 1,300 Est. Cost $503.12 Unrealized -1.3%
UDMY UDEMYINC 0.0%
Value ($000) $684 Shares 97,300 Est. Cost Unrealized
BKR BAKERHUGHESCOMPANY 0.0%
Value ($000) $682 Shares 17,800 Est. Cost $42.21 Unrealized -11.7%
JXN JACKSONFINANCIALINC 0.0%
Value ($000) $682 Shares 7,685 Est. Cost $79.10 Unrealized 0.0%
CEPN CANTOREQUITYPARTNERSINC 0.0%
Value ($000) $681 Shares 24,500 Est. Cost $27.79 Unrealized
CXM SPRINKLRINC 0.0%
Value ($000) $677 Shares 80,000 Est. Cost $7.99 Unrealized +0.2%
DPZ DOMINOSPIZZAINC 0.0%
Value ($000) $676 Shares 1,500 Est. Cost $428.97 Unrealized +8.2%
RSI RUSHSTREETINTERACTIVEINC 0.0%
Value ($000) $675 Shares 45,322 Est. Cost $13.15 Unrealized -5.6%
PBF PBFENERGYINC 0.0%
Value ($000) $674 Shares 31,107 Est. Cost $19.01 Unrealized 0.0%
QS QUANTUMSCAPECORP 0.0%
Value ($000) $672 Shares 100,000 Est. Cost $4.99 Unrealized -15.3%
BROS DUTCHBROSINC 0.0%
Value ($000) $670 Shares 9,800 Est. Cost Unrealized
MAA MID-AMERAPTCMNTYSINC 0.0%
Value ($000) $666 Shares 4,500 Est. Cost $152.49 Unrealized 0.0%
PMT PENNYMACMTGINVTTR 0.0%
Value ($000) $665 Shares 51,700 Est. Cost Unrealized
PAA PLAINSALLAMERNPIPELINEL 0.0%
Value ($000) $661 Shares 36,100 Est. Cost $18.32 Unrealized
TMC TMCTHEMETALSCOMPANYINC 0.0%
Value ($000) $660 Shares 100,000 Est. Cost Unrealized
SEDG SOLAREDGETECHNOLOGIESINC 0.0%
Value ($000) $659 Shares 32,300 Est. Cost $15.39 Unrealized +7.5%
CNI CANADIANNATLRYCO 0.0%
Value ($000) $655 Shares 6,300 Est. Cost $106.87 Unrealized -5.9%
AVAV AEROVIRONMENTINC 0.0%
Value ($000) $655 Shares 2,300 Est. Cost $193.46 Unrealized -12.5%
AMCORPLC 0.0%
Value ($000) $652 Shares 70,900 Est. Cost $9.15 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $652 Shares 37,400 Est. Cost $15.05 Unrealized 0.0%
INFY INFOSYSLTD 0.0%
Value ($000) $651 Shares 35,134 Est. Cost $18.53 Unrealized
BBWI BATH&BODYWORKSINC 0.0%
Value ($000) $650 Shares 21,700 Est. Cost $28.30 Unrealized 0.0%
WEN WENDYSCO 0.0%
Value ($000) $650 Shares 56,906 Est. Cost $16.88 Unrealized -27.7%
GTLB GITLABINC 0.0%
Value ($000) $650 Shares 14,400 Est. Cost $61.16 Unrealized -25.2%
AZO AUTOZONEINC 0.0%
Value ($000) $649 Shares 175 Est. Cost $3680.10 Unrealized +0.2%
RRR REDROCKRESORTSINC 0.0%
Value ($000) $645 Shares 12,400 Est. Cost $47.31 Unrealized -3.4%
TSEM TOWERSEMICONDUCTORLTD 0.0%
Value ($000) $644 Shares 14,865 Est. Cost $45.19 Unrealized -15.0%
FPI FARMLANDPARTNERSINC 0.0%
Value ($000) $641 Shares 55,700 Est. Cost $11.51 Unrealized
FVRR FIVERRINTLLTD 0.0%
Value ($000) $636 Shares 21,700 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $636 Shares 15,200 Est. Cost $36.37 Unrealized +1.1%
EWBC EASTWESTBANCORPINC 0.0%
Value ($000) $636 Shares 6,296 Est. Cost $86.74 Unrealized 0.0%
LSCC LATTICESEMICONDUCTORCORP 0.0%
Value ($000) $633 Shares 12,930 Est. Cost $53.95 Unrealized
ODFL OLDDOMINIONFREIGHTLINEIN 0.0%
Value ($000) $632 Shares 3,897 Est. Cost $158.74 Unrealized 0.0%
ST SENSATATECHNOLOGIESHLDGPL 0.0%
Value ($000) $632 Shares 21,000 Est. Cost $31.00 Unrealized -20.8%
SMLR SEMLERSCIENTIFICINC 0.0%
Value ($000) $631 Shares 16,300 Est. Cost $46.85 Unrealized -23.9%
EQIX EQUINIXINC 0.0%
Value ($000) $631 Shares 793 Est. Cost $835.82 Unrealized -0.0%
IQV IQVIAHLDGSINC 0.0%
Value ($000) $630 Shares 4,000 Est. Cost Unrealized
PFGC PERFORMANCEFOODGROUPCO 0.0%
Value ($000) $630 Shares 7,200 Est. Cost $83.46 Unrealized -0.2%
CMP COMPASSMINERALSINTLINC 0.0%
Value ($000) $630 Shares 31,348 Est. Cost $14.87 Unrealized +8.7%
WCC WESCOINTLINC 0.0%
Value ($000) $630 Shares 3,400 Est. Cost $163.95 Unrealized 0.0%
VISN COMMSCOPEHLDGCOINC 0.0%
Value ($000) $629 Shares 76,000 Est. Cost Unrealized
ACN ACCENTUREPLCIRELAND 0.0%
Value ($000) $628 Shares 2,100 Est. Cost $302.88 Unrealized 0.0%
EVLV EVOLVTECHNOLOGIESHLDNGSIN 0.0%
Value ($000) $627 Shares 100,515 Est. Cost $4.63 Unrealized 0.0%
AEO AMERICANEAGLEOUTFITTERSIN 0.0%
Value ($000) $625 Shares 65,000 Est. Cost $18.08 Unrealized -42.2%
ENR ENERGIZERHLDGSINCNEW 0.0%
Value ($000) $623 Shares 30,900 Est. Cost $22.89 Unrealized 0.0%
FMC FMCCORP 0.0%
Value ($000) $622 Shares 14,900 Est. Cost $54.84 Unrealized -30.2%
PSTG PURESTORAGEINC 0.0%
Value ($000) $616 Shares 10,700 Est. Cost Unrealized
EQT EQTCORP 0.0%
Value ($000) $612 Shares 10,500 Est. Cost Unrealized
UAN CVRPARTNERSLP 0.0%
Value ($000) $612 Shares 6,884 Est. Cost $75.17 Unrealized
MFC MANULIFEFINLCORP 0.0%
Value ($000) $610 Shares 19,088 Est. Cost $30.81 Unrealized 0.0%
CIEN CIENACORP 0.0%
Value ($000) $610 Shares 7,500 Est. Cost $71.73 Unrealized 0.0%
GCT GIGACLOUDTECHNOLOGYINC 0.0%
Value ($000) $609 Shares 30,800 Est. Cost $21.14 Unrealized -24.4%
ESTC ELASTICNV 0.0%
Value ($000) $605 Shares 7,169 Est. Cost $98.64 Unrealized -14.3%
CRGY CRESCENTENERGYCOMPANY 0.0%
Value ($000) $604 Shares 70,207 Est. Cost $8.47 Unrealized 0.0%
OLED UNIVERSALDISPLAYCORP 0.0%
Value ($000) $602 Shares 3,900 Est. Cost $147.55 Unrealized -6.0%
TYL TYLERTECHNOLOGIESINC 0.0%
Value ($000) $602 Shares 1,015 Est. Cost $566.42 Unrealized -0.0%
EQX EQUINOXGOLDCORP 0.0%
Value ($000) $599 Shares 104,200 Est. Cost Unrealized
ABG ASBURYAUTOMOTIVEGROUPINC 0.0%
Value ($000) $596 Shares 2,500 Est. Cost $228.58 Unrealized -0.0%
BYD BOYDGAMINGCORP 0.0%
Value ($000) $596 Shares 7,614 Est. Cost $72.70 Unrealized -2.4%
RDWR RADWARELTD 0.0%
Value ($000) $595 Shares 20,200 Est. Cost Unrealized
KSS KOHLSCORP 0.0%
Value ($000) $594 Shares 70,100 Est. Cost $12.77 Unrealized -39.8%
SLM SLMCORP 0.0%
Value ($000) $593 Shares 18,100 Est. Cost $29.54 Unrealized +3.6%
S SENTINELONEINC 0.0%
Value ($000) $590 Shares 32,275 Est. Cost $25.08 Unrealized -27.1%
ARHS ARHAUSINC 0.0%
Value ($000) $590 Shares 68,000 Est. Cost $10.70 Unrealized -21.9%
WIX WIXCOMLTD 0.0%
Value ($000) $589 Shares 3,719 Est. Cost $162.21 Unrealized -0.7%
BGS B&GFOODSINCNEW 0.0%
Value ($000) $589 Shares 139,300 Est. Cost Unrealized
UBS UBSGROUPAG 0.0%
Value ($000) $588 Shares 17,389 Est. Cost $32.14 Unrealized -3.7%
OKE ONEOKINCNEW 0.0%
Value ($000) $588 Shares 7,200 Est. Cost Unrealized
FRO FRONTLINEPLC 0.0%
Value ($000) $587 Shares 35,800 Est. Cost Unrealized
AGNC AGNCINVTCORP 0.0%
Value ($000) $587 Shares 63,900 Est. Cost Unrealized
SBAC SBACOMMUNICATIONSCORPNEW 0.0%
Value ($000) $587 Shares 2,500 Est. Cost $225.89 Unrealized 0.0%
WTTR SELECTWATERSOLUTIONSINC 0.0%
Value ($000) $587 Shares 67,900 Est. Cost $9.77 Unrealized
PLAY DAVE&BUSTERSENTMTINC 0.0%
Value ($000) $587 Shares 19,500 Est. Cost $26.53 Unrealized -14.9%
SERV SERVEROBOTICSINC 0.0%
Value ($000) $585 Shares 51,100 Est. Cost $10.64 Unrealized -17.4%
CEPN CANTOREQUITYPARTNERSINC 0.0%
Value ($000) $584 Shares 21,000 Est. Cost $27.79 Unrealized
AREC AMERICANRESCORP 0.0%
Value ($000) $581 Shares 700,844 Est. Cost $0.80 Unrealized 0.0%
MEOH METHANEXCORP 0.0%
Value ($000) $572 Shares 17,288 Est. Cost $44.66 Unrealized -27.8%
ASAN ASANAINC 0.0%
Value ($000) $571 Shares 42,279 Est. Cost $15.67 Unrealized 0.0%
IHI ISHARESTR 0.0%
Value ($000) $570 Shares 9,100 Est. Cost Unrealized
WELL WELLTOWERINC 0.0%
Value ($000) $569 Shares 3,700 Est. Cost $140.30 Unrealized +5.4%
HANESBRANDSINC 0.0%
Value ($000) $569 Shares 124,154 Est. Cost $4.58 Unrealized
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value ($000) $566 Shares 33,105 Est. Cost $104.07 Unrealized -59.0%
LCII LCIINDS 0.0%
Value ($000) $565 Shares 6,200 Est. Cost Unrealized
WBD WARNERBROSDISCOVERYINC 0.0%
Value ($000) $562 Shares 49,018 Est. Cost $9.29 Unrealized +0.4%
KOS KOSMOSENERGYLTD 0.0%
Value ($000) $560 Shares 325,300 Est. Cost $2.57 Unrealized -29.6%
AFL AFLACINC 0.0%
Value ($000) $559 Shares 5,300 Est. Cost $103.63 Unrealized 0.0%
HWM HOWMETAEROSPACEINC 0.0%
Value ($000) $558 Shares 3,000 Est. Cost Unrealized
KMX CARMAXINC 0.0%
Value ($000) $558 Shares 8,300 Est. Cost $74.78 Unrealized -10.1%
AIG AMERICANINTLGROUPINC 0.0%
Value ($000) $556 Shares 6,500 Est. Cost Unrealized
HBM HUDBAYMINERALSINC 0.0%
Value ($000) $556 Shares 52,400 Est. Cost Unrealized
BYRN BYRNATECHNOLOGIESINC 0.0%
Value ($000) $556 Shares 18,000 Est. Cost Unrealized
EZPW EZCORPINC 0.0%
Value ($000) $555 Shares 40,000 Est. Cost Unrealized
ABM ABMINDSINC 0.0%
Value ($000) $552 Shares 11,700 Est. Cost Unrealized
UBS UBSGROUPAG 0.0%
Value ($000) $551 Shares 16,300 Est. Cost $32.14 Unrealized -3.7%
B BARRICKMNGCORP 0.0%
Value ($000) $551 Shares 26,455 Est. Cost $19.29 Unrealized 0.0%
CSIQ CANADIANSOLARINC 0.0%
Value ($000) $549 Shares 49,700 Est. Cost $12.90 Unrealized -25.0%
UDMY UDEMYINC 0.0%
Value ($000) $548 Shares 78,000 Est. Cost Unrealized
GCMG GCMGROSVENORINC 0.0%
Value ($000) $544 Shares 47,100 Est. Cost Unrealized
HST HOSTHOTELS&RESORTSINC 0.0%
Value ($000) $544 Shares 35,439 Est. Cost $14.48 Unrealized -2.0%
FOXA FOXCORP 0.0%
Value ($000) $544 Shares 9,700 Est. Cost Unrealized
TXRH TEXASROADHOUSEINC 0.0%
Value ($000) $543 Shares 2,900 Est. Cost $177.56 Unrealized 0.0%
SONO SONOSINC 0.0%
Value ($000) $542 Shares 50,140 Est. Cost $13.13 Unrealized -25.9%
GLXY GALAXYDIGITALINC. 0.0%
Value ($000) $541 Shares 24,707 Est. Cost $20.30 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $541 Shares 7,137 Est. Cost $72.59 Unrealized 0.0%
SMWB SIMILARWEBLTD 0.0%
Value ($000) $540 Shares 68,935 Est. Cost $10.66 Unrealized -29.7%
JOYY JOYYINC 0.0%
Value ($000) $540 Shares 10,600 Est. Cost Unrealized
TBCH TURTLEBEACHCORP 0.0%
Value ($000) $539 Shares 39,000 Est. Cost Unrealized
ALC ALCONAG 0.0%
Value ($000) $539 Shares 6,100 Est. Cost Unrealized
ONDS ONDASHLDGSINC 0.0%
Value ($000) $538 Shares 280,000 Est. Cost $1.15 Unrealized -3.1%
NATL NCRATLEOSCORPORATION 0.0%
Value ($000) $537 Shares 18,831 Est. Cost $26.97 Unrealized 0.0%
TOL TOLLBROTHERSINC 0.0%
Value ($000) $536 Shares 4,700 Est. Cost Unrealized
TWLO TWILIOINC 0.0%
Value ($000) $535 Shares 4,300 Est. Cost $114.22 Unrealized -6.9%
AVTR AVANTORINC 0.0%
Value ($000) $534 Shares 39,700 Est. Cost $13.68 Unrealized 0.0%
WWW WOLVERINEWORLDWIDEINC 0.0%
Value ($000) $533 Shares 29,456 Est. Cost $15.01 Unrealized 0.0%
CRH CRHPLC 0.0%
Value ($000) $532 Shares 5,800 Est. Cost $95.29 Unrealized -4.5%
UPWK UPWORKINC 0.0%
Value ($000) $532 Shares 39,600 Est. Cost $14.45 Unrealized -0.6%
ASH ASHLANDINC 0.0%
Value ($000) $531 Shares 10,566 Est. Cost $56.93 Unrealized -12.5%
DHI DRHORTONINC 0.0%
Value ($000) $529 Shares 4,106 Est. Cost $132.76 Unrealized -7.9%
DAN DANAINC 0.0%
Value ($000) $528 Shares 30,768 Est. Cost $14.74 Unrealized 0.0%
CAEP CANTOREQUITYPARTNERSIIII 0.0%
Value ($000) $528 Shares 50,000 Est. Cost $10.53 Unrealized 0.0%
SPGI S&PGLOBALINC 0.0%
Value ($000) $527 Shares 1,000 Est. Cost $503.12 Unrealized -1.3%
OR ORROYALTIESINC. 0.0%
Value ($000) $527 Shares 20,500 Est. Cost Unrealized
MTCH MATCHGROUPINCNEW 0.0%
Value ($000) $525 Shares 17,000 Est. Cost $29.56 Unrealized 0.0%
COF CAPITALONEFINLCORP 0.0%
Value ($000) $524 Shares 2,462 Est. Cost $185.05 Unrealized 0.0%
STNG SCORPIOTANKERSINC 0.0%
Value ($000) $522 Shares 13,328 Est. Cost $39.13 Unrealized
DRS LEONARDODRSINC 0.0%
Value ($000) $521 Shares 11,200 Est. Cost Unrealized
PFE PFIZERINC 0.0%
Value ($000) $520 Shares 21,461 Est. Cost $24.68 Unrealized -9.4%
BXP BXPINC 0.0%
Value ($000) $520 Shares 7,700 Est. Cost $64.41 Unrealized 0.0%
ORLY OREILLYAUTOMOTIVEINC 0.0%
Value ($000) $514 Shares 5,700 Est. Cost $86.99 Unrealized +4.8%
MTW MANITOWOCCOINC 0.0%
Value ($000) $513 Shares 42,700 Est. Cost Unrealized
USB USBANCORPDEL 0.0%
Value ($000) $511 Shares 11,292 Est. Cost $44.20 Unrealized -7.8%
MTH MERITAGEHOMESCORP 0.0%
Value ($000) $511 Shares 7,629 Est. Cost $66.27 Unrealized 0.0%
ZEEKRINTELLIGENTTECHNOLOGY 0.0%
Value ($000) $510 Shares 20,000 Est. Cost $24.56 Unrealized
TAL TALEDUCATIONGROUP 0.0%
Value ($000) $510 Shares 49,894 Est. Cost $10.22 Unrealized
NFG NATIONALFUELGASCO 0.0%
Value ($000) $508 Shares 6,000 Est. Cost Unrealized
RXST RXSIGHTINC 0.0%
Value ($000) $507 Shares 39,000 Est. Cost $15.03 Unrealized 0.0%
SHOO MADDENSTEVENLTD 0.0%
Value ($000) $506 Shares 21,092 Est. Cost $41.74 Unrealized -44.8%
WY WEYERHAEUSERCOMTNBE 0.0%
Value ($000) $501 Shares 19,500 Est. Cost $25.57 Unrealized 0.0%
WHD CACTUSINC 0.0%
Value ($000) $499 Shares 11,422 Est. Cost $55.41 Unrealized -24.7%
GLBE GLOBALEONLINELTD 0.0%
Value ($000) $496 Shares 14,800 Est. Cost $33.75 Unrealized 0.0%
APG APIGROUPCORP 0.0%
Value ($000) $495 Shares 9,700 Est. Cost Unrealized
GSL GLOBALSHIPLEASEINCNEW 0.0%
Value ($000) $495 Shares 18,800 Est. Cost Unrealized
CRH CRHPLC 0.0%
Value ($000) $494 Shares 5,386 Est. Cost $95.29 Unrealized -4.5%
RXO RXOINC 0.0%
Value ($000) $494 Shares 31,400 Est. Cost $15.16 Unrealized 0.0%
ORLA ORLAMNGLTDNEW 0.0%
Value ($000) $492 Shares 49,100 Est. Cost Unrealized
RMD RESMEDINC 0.0%
Value ($000) $490 Shares 1,900 Est. Cost $238.44 Unrealized -0.5%
AXTA AXALTACOATINGSYSLTD 0.0%
Value ($000) $490 Shares 16,500 Est. Cost Unrealized
CHKP CHECKPOINTSOFTWARETECHLT 0.0%
Value ($000) $487 Shares 2,200 Est. Cost Unrealized
ECL ECOLABINC 0.0%
Value ($000) $486 Shares 1,805 Est. Cost $252.35 Unrealized 0.0%
MBLY MOBILEYEGLOBALINC 0.0%
Value ($000) $485 Shares 27,000 Est. Cost Unrealized
DAKT DAKTRONICSINC 0.0%
Value ($000) $485 Shares 32,100 Est. Cost Unrealized
FOOTLOCKERINC 0.0%
Value ($000) $483 Shares 19,700 Est. Cost $21.76 Unrealized
AZTA AZENTAINC 0.0%
Value ($000) $480 Shares 15,600 Est. Cost $28.14 Unrealized 0.0%
DVA DAVITAINC 0.0%
Value ($000) $480 Shares 3,369 Est. Cost $156.79 Unrealized -9.6%
CPRI CAPRIHOLDINGSLIMITED 0.0%
Value ($000) $480 Shares 27,093 Est. Cost $20.32 Unrealized -19.0%
MNST MONSTERBEVERAGECORPNEW 0.0%
Value ($000) $479 Shares 7,640 Est. Cost $52.12 Unrealized +17.2%
CRAI CRAINTLINC 0.0%
Value ($000) $478 Shares 2,549 Est. Cost $183.15 Unrealized -3.2%
GT GOODYEARTIRE&RUBRCO 0.0%
Value ($000) $476 Shares 45,900 Est. Cost $9.14 Unrealized +15.9%
MEI METHODEELECTRSINC 0.0%
Value ($000) $476 Shares 50,000 Est. Cost Unrealized
PPC PILGRIMSPRIDECORP 0.0%
Value ($000) $474 Shares 10,529 Est. Cost $48.69 Unrealized +0.8%
ARI APOLLOCOMLREALESTFININC 0.0%
Value ($000) $471 Shares 48,610 Est. Cost $9.60 Unrealized
PZZA PAPAJOHNSINTLINC 0.0%
Value ($000) $470 Shares 9,600 Est. Cost $39.22 Unrealized 0.0%
XENE XENONPHARMACEUTICALSINC 0.0%
Value ($000) $470 Shares 15,000 Est. Cost $32.62 Unrealized 0.0%
ABCL ABCELLERABIOLOGICSINC 0.0%
Value ($000) $469 Shares 136,614 Est. Cost $2.78 Unrealized -10.6%
AMP AMERIPRISEFINLINC 0.0%
Value ($000) $468 Shares 876 Est. Cost $490.23 Unrealized 0.0%
FND FLOOR&DECORHLDGSINC 0.0%
Value ($000) $465 Shares 6,125 Est. Cost $94.46 Unrealized -21.4%
MCFT MASTERCRAFTBOATHLDGSINC 0.0%
Value ($000) $464 Shares 24,958 Est. Cost $19.07 Unrealized -10.3%
FMX FOMENTOECONOMICOMEXICANOS 0.0%
Value ($000) $463 Shares 4,500 Est. Cost $97.58 Unrealized
BCS BARCLAYSPLC 0.0%
Value ($000) $463 Shares 24,919 Est. Cost $15.36 Unrealized
ZIM ZIMINTEGRATEDSHIPPINGSERV 0.0%
Value ($000) $461 Shares 28,676 Est. Cost $15.75 Unrealized 0.0%
NSC NORFOLKSOUTHNCORP 0.0%
Value ($000) $461 Shares 1,800 Est. Cost $239.35 Unrealized -2.6%
ATAILIFESCIENCESNV 0.0%
Value ($000) $457 Shares 208,548 Est. Cost $1.35 Unrealized
TDG TRANSDIGMGROUPINC 0.0%
Value ($000) $456 Shares 300 Est. Cost $1229.53 Unrealized +6.9%
ZETA ZETAGLOBALHOLDINGSCORP 0.0%
Value ($000) $454 Shares 29,285 Est. Cost $13.28 Unrealized 0.0%
ARHS ARHAUSINC 0.0%
Value ($000) $453 Shares 52,300 Est. Cost $10.70 Unrealized -21.9%
CLF CLEVELAND-CLIFFSINCNEW 0.0%
Value ($000) $453 Shares 59,600 Est. Cost Unrealized
KMB KIMBERLY-CLARKCORP 0.0%
Value ($000) $451 Shares 3,500 Est. Cost Unrealized
PR PERMIANRESOURCESCORP 0.0%
Value ($000) $448 Shares 32,858 Est. Cost $12.86 Unrealized 0.0%
TEAM ATLASSIANCORPORATION 0.0%
Value ($000) $447 Shares 2,200 Est. Cost $263.86 Unrealized -21.1%
PENN PENNENTERTAINMENTINC 0.0%
Value ($000) $447 Shares 25,000 Est. Cost $19.65 Unrealized -20.2%
OTIS OTISWORLDWIDECORP 0.0%
Value ($000) $446 Shares 4,500 Est. Cost $95.42 Unrealized 0.0%
ST SENSATATECHNOLOGIESHLDGPL 0.0%
Value ($000) $442 Shares 14,678 Est. Cost $31.00 Unrealized -20.8%
SLAB SILICONLABORATORIESINC 0.0%
Value ($000) $442 Shares 2,998 Est. Cost $135.11 Unrealized -12.5%
BOTZ GLOBALXFDS 0.0%
Value ($000) $441 Shares 13,500 Est. Cost Unrealized
OC OWENSCORNINGNEW 0.0%
Value ($000) $440 Shares 3,200 Est. Cost Unrealized
HQY HEALTHEQUITYINC 0.0%
Value ($000) $440 Shares 4,200 Est. Cost $94.79 Unrealized 0.0%
PAYC PAYCOMSOFTWAREINC 0.0%
Value ($000) $440 Shares 1,900 Est. Cost $235.85 Unrealized +0.0%
CEVA CEVAINC 0.0%
Value ($000) $438 Shares 19,924 Est. Cost $27.19 Unrealized -18.3%
MTUS METALLUSINC 0.0%
Value ($000) $436 Shares 28,300 Est. Cost Unrealized
UAMY UNITEDSTATESANTIMONYCORP 0.0%
Value ($000) $436 Shares 200,000 Est. Cost $2.83 Unrealized 0.0%
CHRD CHORDENERGYCORPORATION 0.0%
Value ($000) $436 Shares 4,500 Est. Cost $104.22 Unrealized -11.8%
INVH INVITATIONHOMESINC 0.0%
Value ($000) $436 Shares 13,282 Est. Cost $31.23 Unrealized +4.4%
VFC VFCORP 0.0%
Value ($000) $434 Shares 36,952 Est. Cost $12.39 Unrealized 0.0%
ACA ARCOSAINC 0.0%
Value ($000) $434 Shares 5,000 Est. Cost $91.54 Unrealized -8.8%
KMX CARMAXINC 0.0%
Value ($000) $433 Shares 6,448 Est. Cost $74.78 Unrealized -10.1%
MEI METHODEELECTRSINC 0.0%
Value ($000) $432 Shares 45,400 Est. Cost Unrealized
AESI ATLASENERGYSOLUTIONSINC 0.0%
Value ($000) $431 Shares 32,200 Est. Cost Unrealized
TRNS TRANSCATINC 0.0%
Value ($000) $430 Shares 5,000 Est. Cost Unrealized
MGA MAGNAINTLINC 0.0%
Value ($000) $429 Shares 11,100 Est. Cost Unrealized
ETN EATONCORPPLC 0.0%
Value ($000) $428 Shares 1,200 Est. Cost Unrealized
COTY COTYINC 0.0%
Value ($000) $428 Shares 92,000 Est. Cost $4.95 Unrealized 0.0%
ADM ARCHERDANIELSMIDLANDCO 0.0%
Value ($000) $428 Shares 8,100 Est. Cost Unrealized
SWBI SMITH&WESSONBRANDSINC 0.0%
Value ($000) $425 Shares 49,000 Est. Cost $9.47 Unrealized 0.0%
TPG TPGINC 0.0%
Value ($000) $424 Shares 8,087 Est. Cost $47.97 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGETLMERICS 0.0%
Value ($000) $424 Shares 50,000 Est. Cost $7.76 Unrealized
ALNY ALNYLAMPHARMACEUTICALSINC 0.0%
Value ($000) $424 Shares 1,300 Est. Cost $262.99 Unrealized +5.2%
TRP TCENERGYCORP 0.0%
Value ($000) $423 Shares 8,668 Est. Cost $48.46 Unrealized 0.0%
EXPD EXPEDITORSINTLWASHINC 0.0%
Value ($000) $423 Shares 3,700 Est. Cost $110.87 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $422 Shares 4,800 Est. Cost $100.69 Unrealized -17.5%
NICE NICELTD 0.0%
Value ($000) $422 Shares 2,500 Est. Cost Unrealized
ENR ENERGIZERHLDGSINCNEW 0.0%
Value ($000) $418 Shares 20,743 Est. Cost $22.89 Unrealized 0.0%
ZEEKRINTELLIGENTTECHNOLOGY 0.0%
Value ($000) $416 Shares 16,300 Est. Cost $24.56 Unrealized
ITW ILLINOISTOOLWKSINC 0.0%
Value ($000) $416 Shares 1,681 Est. Cost $237.16 Unrealized 0.0%
DHR DANAHERCORPORATION 0.0%
Value ($000) $415 Shares 2,100 Est. Cost $243.95 Unrealized -20.9%
NEXT NEXTDECADECORP 0.0%
Value ($000) $414 Shares 46,500 Est. Cost $8.06 Unrealized -3.8%
REG REGENCYCTRSCORP 0.0%
Value ($000) $413 Shares 5,800 Est. Cost $69.44 Unrealized 0.0%
CAVA CAVAGROUPINC 0.0%
Value ($000) $412 Shares 4,893 Est. Cost $85.28 Unrealized 0.0%
STEP STEPSTONEGROUPINC 0.0%
Value ($000) $411 Shares 7,400 Est. Cost Unrealized
DKL DELEKLOGISTICSPARTNERSLP 0.0%
Value ($000) $409 Shares 9,514 Est. Cost $42.95 Unrealized
MTB M&TBKCORP 0.0%
Value ($000) $407 Shares 2,100 Est. Cost Unrealized
GEL GENESISENERGYLP 0.0%
Value ($000) $407 Shares 23,600 Est. Cost $15.50 Unrealized
KRP KIMBELLRTYPARTNERSLP 0.0%
Value ($000) $405 Shares 29,000 Est. Cost $15.15 Unrealized
ESLT ELBITSYSLTD 0.0%
Value ($000) $405 Shares 900 Est. Cost Unrealized
UAMY UNITEDSTATESANTIMONYCORP 0.0%
Value ($000) $405 Shares 185,570 Est. Cost $2.83 Unrealized 0.0%
ACHR ARCHERAVIATIONINC 0.0%
Value ($000) $400 Shares 36,900 Est. Cost $8.87 Unrealized +5.5%
GEN GENDIGITALINC 0.0%
Value ($000) $400 Shares 13,596 Est. Cost $27.03 Unrealized +0.0%
NOMD NOMADFOODSLTD 0.0%
Value ($000) $399 Shares 23,500 Est. Cost Unrealized
VALE VALESA 0.0%
Value ($000) $397 Shares 40,881 Est. Cost $9.52 Unrealized
AUR AURORAINNOVATIONINC 0.0%
Value ($000) $397 Shares 75,700 Est. Cost Unrealized
GRMN GARMINLTD 0.0%
Value ($000) $397 Shares 1,900 Est. Cost $212.87 Unrealized -7.9%
HGV HILTONGRANDVACATIONSINC 0.0%
Value ($000) $396 Shares 9,541 Est. Cost $39.87 Unrealized -5.4%
MTH MERITAGEHOMESCORP 0.0%
Value ($000) $395 Shares 5,900 Est. Cost $66.27 Unrealized 0.0%
FOOTLOCKERINC 0.0%
Value ($000) $393 Shares 16,061 Est. Cost $21.76 Unrealized
CDW CDWCORP 0.0%
Value ($000) $393 Shares 2,200 Est. Cost Unrealized
SD SANDRIDGEENERGYINC 0.0%
Value ($000) $393 Shares 36,300 Est. Cost $11.55 Unrealized -11.8%
MTZ MASTECINC 0.0%
Value ($000) $392 Shares 2,300 Est. Cost Unrealized
KNSL KINSALECAPGROUPINC 0.0%
Value ($000) $392 Shares 810 Est. Cost $465.81 Unrealized 0.0%
PSN PARSONSCORPDEL 0.0%
Value ($000) $391 Shares 5,451 Est. Cost $76.58 Unrealized -13.8%
GTX GARRETTMOTIONINC 0.0%
Value ($000) $391 Shares 37,200 Est. Cost Unrealized
HELE HELENOFTROYLTD 0.0%
Value ($000) $389 Shares 13,700 Est. Cost $30.70 Unrealized 0.0%
OMF ONEMAINHLDGSINC 0.0%
Value ($000) $388 Shares 6,800 Est. Cost $52.29 Unrealized -4.6%
LNWO LIGHT&WONDERINC 0.0%
Value ($000) $384 Shares 3,992 Est. Cost $88.04 Unrealized -2.7%
LNTH LANTHEUSHLDGSINC 0.0%
Value ($000) $383 Shares 4,679 Est. Cost $87.82 Unrealized 0.0%
MTRN MATERIONCORP 0.0%
Value ($000) $381 Shares 4,800 Est. Cost $94.24 Unrealized -16.3%
DUOL DUOLINGOINC 0.0%
Value ($000) $379 Shares 925 Est. Cost $438.52 Unrealized +0.1%
SHW SHERWINWILLIAMSCO 0.0%
Value ($000) $378 Shares 1,100 Est. Cost $344.55 Unrealized -0.0%
RS RELIANCEINC 0.0%
Value ($000) $377 Shares 1,200 Est. Cost $286.12 Unrealized +3.2%
HUBG HUBGROUPINC 0.0%
Value ($000) $374 Shares 11,200 Est. Cost $36.92 Unrealized -9.1%
GDRX GOODRXHLDGSINC 0.0%
Value ($000) $374 Shares 75,000 Est. Cost Unrealized
MBAVW M3BRIGADEACQUISITIONVCORP 0.0%
Value ($000) $373 Shares 213,351 Est. Cost $1.75 Unrealized
WTTR SELECTWATERSOLUTIONSINC 0.0%
Value ($000) $372 Shares 43,102 Est. Cost $9.77 Unrealized
SBH SALLYBEAUTYHLDGSINC 0.0%
Value ($000) $370 Shares 40,000 Est. Cost $8.62 Unrealized 0.0%
RRR REDROCKRESORTSINC 0.0%
Value ($000) $369 Shares 7,100 Est. Cost $47.31 Unrealized -3.4%
OLLI OLLIESBARGAINOUTLETHLDGS 0.0%
Value ($000) $369 Shares 2,800 Est. Cost $114.50 Unrealized 0.0%
AL AIRLEASECORP 0.0%
Value ($000) $368 Shares 6,300 Est. Cost $46.22 Unrealized +11.5%
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value ($000) $366 Shares 11,300 Est. Cost $30.77 Unrealized +4.8%
CRSR CORSAIRGAMINGINC 0.0%
Value ($000) $366 Shares 38,785 Est. Cost $8.59 Unrealized -6.1%
HTGC HERCULESCAPITALINC 0.0%
Value ($000) $366 Shares 20,000 Est. Cost $17.71 Unrealized 0.0%
PHG KONINKLIJKEPHILIPSNV 0.0%
Value ($000) $366 Shares 15,245 Est. Cost $23.98 Unrealized
SAP SAPSE 0.0%
Value ($000) $365 Shares 1,200 Est. Cost $304.05 Unrealized
LRN STRIDEINC 0.0%
Value ($000) $363 Shares 2,500 Est. Cost Unrealized
CNM CORE&MAININC 0.0%
Value ($000) $362 Shares 6,000 Est. Cost $51.82 Unrealized +3.2%
CM CANADIANIMPERIALBKCOMM 0.0%
Value ($000) $361 Shares 5,100 Est. Cost Unrealized
PII POLARISINC 0.0%
Value ($000) $360 Shares 8,866 Est. Cost $69.58 Unrealized -45.8%
GDDY GODADDYINC 0.0%
Value ($000) $360 Shares 2,000 Est. Cost $191.07 Unrealized -6.1%
IRM IRONMTNINCDEL 0.0%
Value ($000) $359 Shares 3,500 Est. Cost Unrealized
ENB ENBRIDGEINC 0.0%
Value ($000) $358 Shares 7,900 Est. Cost Unrealized
ONDS ONDASHLDGSINC 0.0%
Value ($000) $357 Shares 185,859 Est. Cost $1.15 Unrealized -3.1%
ALK ALASKAAIRGROUPINC 0.0%
Value ($000) $356 Shares 7,200 Est. Cost Unrealized
RGLD ROYALGOLDINC 0.0%
Value ($000) $356 Shares 2,000 Est. Cost Unrealized
WALGREENSBOOTSALLIANCEINC 0.0%
Value ($000) $355 Shares 30,948 Est. Cost $11.28 Unrealized
BCC BOISECASCADECODEL 0.0%
Value ($000) $355 Shares 4,091 Est. Cost $112.83 Unrealized -20.2%
SJM SMUCKERJMCO 0.0%
Value ($000) $354 Shares 3,608 Est. Cost $107.22 Unrealized 0.0%
DBX DROPBOXINC 0.0%
Value ($000) $352 Shares 12,300 Est. Cost Unrealized
ONTO ONTOINNOVATIONINC 0.0%
Value ($000) $352 Shares 3,485 Est. Cost $169.30 Unrealized -36.9%
AMPY AMPLIFYENERGYCORPNEW 0.0%
Value ($000) $352 Shares 109,900 Est. Cost $4.65 Unrealized -36.1%
ORLY OREILLYAUTOMOTIVEINC 0.0%
Value ($000) $352 Shares 3,900 Est. Cost $86.99 Unrealized +4.8%
SMG SCOTTSMIRACLE-GROCO 0.0%
Value ($000) $351 Shares 5,322 Est. Cost $65.26 Unrealized -14.8%
STT STATESTRCORP 0.0%
Value ($000) $351 Shares 3,297 Est. Cost $91.89 Unrealized -1.4%
BRBR BELLRINGBRANDSINC 0.0%
Value ($000) $350 Shares 6,044 Est. Cost $66.72 Unrealized 0.0%
DIN DINEBRANDSGLOBALINC 0.0%
Value ($000) $348 Shares 14,300 Est. Cost $22.11 Unrealized 0.0%
CC CHEMOURSCO 0.0%
Value ($000) $347 Shares 30,327 Est. Cost $16.08 Unrealized -31.1%
GIS GENERALMLSINC 0.0%
Value ($000) $347 Shares 6,700 Est. Cost Unrealized
SRG SERITAGEGROWTHPPTYS 0.0%
Value ($000) $347 Shares 112,700 Est. Cost $3.72 Unrealized -22.5%
MO ALTRIAGROUPINC 0.0%
Value ($000) $346 Shares 5,900 Est. Cost Unrealized
WU WESTERNUNCO 0.0%
Value ($000) $345 Shares 41,000 Est. Cost $10.60 Unrealized
PCT PURECYCLETECHNOLOGIESINC 0.0%
Value ($000) $343 Shares 25,000 Est. Cost Unrealized
KODK EASTMANKODAKCO 0.0%
Value ($000) $342 Shares 60,458 Est. Cost $6.08 Unrealized -1.1%
FITB FIFTHTHIRDBANCORP 0.0%
Value ($000) $341 Shares 8,300 Est. Cost Unrealized
PDS PRECISIONDRILLINGCORP 0.0%
Value ($000) $341 Shares 7,221 Est. Cost $52.73 Unrealized -15.6%
NEU NEWMARKETCORP 0.0%
Value ($000) $341 Shares 494 Est. Cost $518.78 Unrealized +18.3%
CZR CAESARSENTERTAINMENTINCNE 0.0%
Value ($000) $341 Shares 12,000 Est. Cost $33.25 Unrealized -18.3%
CCI CROWNCASTLEINC 0.0%
Value ($000) $339 Shares 3,300 Est. Cost $98.04 Unrealized 0.0%
SNPS SYNOPSYSINC 0.0%
Value ($000) $339 Shares 660 Est. Cost $522.72 Unrealized -10.9%
RCI ROGERSCOMMUNICATIONSINC 0.0%
Value ($000) $338 Shares 11,400 Est. Cost Unrealized
UPS UNITEDPARCELSERVICEINC 0.0%
Value ($000) $337 Shares 3,343 Est. Cost $94.10 Unrealized 0.0%
SYK STRYKERCORPORATION 0.0%
Value ($000) $337 Shares 853 Est. Cost $377.08 Unrealized -1.5%
CYRX CRYOPORTINC 0.0%
Value ($000) $337 Shares 45,200 Est. Cost Unrealized
PCG PG&ECORP 0.0%
Value ($000) $335 Shares 24,000 Est. Cost $16.16 Unrealized 0.0%
LBRT LIBERTYENERGYINC 0.0%
Value ($000) $333 Shares 29,000 Est. Cost $12.11 Unrealized 0.0%
UWMC UWMHOLDINGSCORPORATION 0.0%
Value ($000) $331 Shares 79,987 Est. Cost $4.40 Unrealized 0.0%
TITN TITANMACHYINC 0.0%
Value ($000) $331 Shares 16,700 Est. Cost Unrealized
WELL WELLTOWERINC 0.0%
Value ($000) $330 Shares 2,147 Est. Cost $140.30 Unrealized +5.4%
HYLN HYLIIONHOLDINGSCORP 0.0%
Value ($000) $328 Shares 248,361 Est. Cost $2.19 Unrealized -33.4%
CMI CUMMINSINC 0.0%
Value ($000) $328 Shares 1,000 Est. Cost $305.67 Unrealized 0.0%
NOK NOKIACORP 0.0%
Value ($000) $327 Shares 63,200 Est. Cost $5.27 Unrealized
FORM FORMFACTORINC 0.0%
Value ($000) $327 Shares 9,495 Est. Cost $37.10 Unrealized -18.1%
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value ($000) $326 Shares 10,055 Est. Cost $30.77 Unrealized +4.8%
DGX QUESTDIAGNOSTICSINC 0.0%
Value ($000) $323 Shares 1,800 Est. Cost $161.93 Unrealized +6.3%
TFII TFIINTLINC 0.0%
Value ($000) $323 Shares 3,600 Est. Cost $110.65 Unrealized -23.5%
PFE PFIZERINC 0.0%
Value ($000) $322 Shares 13,300 Est. Cost $24.68 Unrealized -9.4%
UBSI UNITEDBANKSHARESINCWESTV 0.0%
Value ($000) $320 Shares 8,794 Est. Cost $35.11 Unrealized 0.0%
QRVO QORVOINC 0.0%
Value ($000) $320 Shares 3,772 Est. Cost $80.06 Unrealized -9.8%
OZK BANKOZKLITTLEROCKARK 0.0%
Value ($000) $320 Shares 6,800 Est. Cost $45.46 Unrealized -6.5%
CL COLGATEPALMOLIVECO 0.0%
Value ($000) $318 Shares 3,500 Est. Cost Unrealized
AN AUTONATIONINC 0.0%
Value ($000) $318 Shares 1,600 Est. Cost $180.54 Unrealized 0.0%
IFF INTERNATIONALFLAVORS&FRAGRA 0.0%
Value ($000) $316 Shares 4,300 Est. Cost $80.64 Unrealized -8.0%
XPER XPERIINC 0.0%
Value ($000) $316 Shares 39,900 Est. Cost $8.04 Unrealized -6.3%
ARE ALEXANDRIAREALESTATEEQIN 0.0%
Value ($000) $316 Shares 4,344 Est. Cost $93.91 Unrealized -24.6%
CCI CROWNCASTLEINC 0.0%
Value ($000) $315 Shares 3,062 Est. Cost $98.04 Unrealized 0.0%
HELE HELENOFTROYLTD 0.0%
Value ($000) $314 Shares 11,079 Est. Cost $30.70 Unrealized 0.0%
BEN FRANKLINRESOURCESINC 0.0%
Value ($000) $314 Shares 13,156 Est. Cost $19.65 Unrealized +0.7%
ABT ABBOTTLABS 0.0%
Value ($000) $313 Shares 2,300 Est. Cost $125.48 Unrealized +4.1%
KBH KBHOME 0.0%
Value ($000) $313 Shares 5,900 Est. Cost $62.51 Unrealized -16.1%
SDGR SCHRODINGERINC 0.0%
Value ($000) $312 Shares 15,500 Est. Cost Unrealized
GXO GXOLOGISTICSINCORPORATED 0.0%
Value ($000) $312 Shares 6,400 Est. Cost Unrealized
SSYS STRATASYSLTD 0.0%
Value ($000) $311 Shares 27,100 Est. Cost $10.28 Unrealized -1.4%
COLOMBIERACQUISITIONCORPI 0.0%
Value ($000) $309 Shares 20,000 Est. Cost $11.75 Unrealized
TFII TFIINTLINC 0.0%
Value ($000) $308 Shares 3,433 Est. Cost $110.65 Unrealized -23.5%
HSIC HENRYSCHEININC 0.0%
Value ($000) $308 Shares 4,214 Est. Cost $68.84 Unrealized 0.0%
EMR EMERSONELECCO 0.0%
Value ($000) $307 Shares 2,300 Est. Cost Unrealized
OTEX OPENTEXTCORP 0.0%
Value ($000) $307 Shares 10,500 Est. Cost Unrealized
EAT BRINKERINTLINC 0.0%
Value ($000) $307 Shares 1,700 Est. Cost $131.75 Unrealized +19.1%
SRAD SPORTRADARGROUPAG 0.0%
Value ($000) $306 Shares 10,909 Est. Cost $17.49 Unrealized
HMC HONDAMOTORLTD 0.0%
Value ($000) $305 Shares 10,588 Est. Cost $28.83 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $304 Shares 3,458 Est. Cost $100.69 Unrealized -17.5%
ONTO ONTOINNOVATIONINC 0.0%
Value ($000) $303 Shares 3,000 Est. Cost $169.30 Unrealized -36.9%
PENN PENNENTERTAINMENTINC 0.0%
Value ($000) $301 Shares 16,836 Est. Cost $19.65 Unrealized -20.2%
CBT CABOTCORP 0.0%
Value ($000) $300 Shares 4,000 Est. Cost $104.66 Unrealized -28.1%
ENTG ENTEGRISINC 0.0%
Value ($000) $298 Shares 3,700 Est. Cost $75.73 Unrealized 0.0%
PONY PONYAIINC 0.0%
Value ($000) $298 Shares 22,590 Est. Cost $13.20 Unrealized
NAUTICUSROBOTICSINC 0.0%
Value ($000) $294 Shares 325,471 Est. Cost $0.90 Unrealized
ICE INTERCONTINENTALEXCHANGEIN 0.0%
Value ($000) $294 Shares 1,600 Est. Cost $170.47 Unrealized 0.0%
SKYY FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $292 Shares 2,400 Est. Cost $119.12 Unrealized
RXST RXSIGHTINC 0.0%
Value ($000) $290 Shares 22,303 Est. Cost $15.03 Unrealized 0.0%
GUESSINC 0.0%
Value ($000) $289 Shares 23,888 Est. Cost $12.09 Unrealized
QXO QXOINC 0.0%
Value ($000) $289 Shares 13,400 Est. Cost Unrealized
SJT SANJUANBASINRTYTR 0.0%
Value ($000) $288 Shares 48,200 Est. Cost Unrealized
METC RAMACORESINC 0.0%
Value ($000) $288 Shares 21,900 Est. Cost Unrealized
OI O-IGLASSINC 0.0%
Value ($000) $287 Shares 19,500 Est. Cost Unrealized
VMC VULCANMATLSCO 0.0%
Value ($000) $287 Shares 1,100 Est. Cost $256.01 Unrealized +0.0%
TWI TITANINTLINCILL 0.0%
Value ($000) $286 Shares 27,800 Est. Cost Unrealized
FRPT FRESHPETINC 0.0%
Value ($000) $285 Shares 4,200 Est. Cost $145.72 Unrealized -46.4%
STRZ STARZENTERTAINMENTCORP. 0.0%
Value ($000) $285 Shares 17,755 Est. Cost $15.84 Unrealized 0.0%
ALGN ALIGNTECHNOLOGYINC 0.0%
Value ($000) $284 Shares 1,500 Est. Cost $196.30 Unrealized -10.0%
KOS KOSMOSENERGYLTD 0.0%
Value ($000) $282 Shares 163,672 Est. Cost $2.57 Unrealized -29.6%
LIN LINDEPLC 0.0%
Value ($000) $282 Shares 600 Est. Cost $452.31 Unrealized +0.0%
GLBE GLOBALEONLINELTD 0.0%
Value ($000) $280 Shares 8,342 Est. Cost $33.75 Unrealized 0.0%
AMPL AMPLITUDEINC 0.0%
Value ($000) $279 Shares 22,500 Est. Cost Unrealized
MNSO MINISOGROUPHLDGLTD 0.0%
Value ($000) $277 Shares 15,200 Est. Cost $18.22 Unrealized
YPF YPFSOCIEDADANONIMA 0.0%
Value ($000) $277 Shares 8,800 Est. Cost Unrealized
HNRG HALLADORENERGYCOMPANY 0.0%
Value ($000) $276 Shares 17,426 Est. Cost $11.23 Unrealized +37.6%
HUBG HUBGROUPINC 0.0%
Value ($000) $275 Shares 8,236 Est. Cost $36.92 Unrealized -9.1%
CNXN PCCONNECTIONINC 0.0%
Value ($000) $274 Shares 4,167 Est. Cost $70.90 Unrealized -9.7%
BXP BXPINC 0.0%
Value ($000) $274 Shares 4,057 Est. Cost $64.41 Unrealized 0.0%
SPHR SPHEREENTERTAINMENTCO 0.0%
Value ($000) $272 Shares 6,500 Est. Cost $33.86 Unrealized 0.0%
SNX TDSYNNEXCORPORATION 0.0%
Value ($000) $272 Shares 2,001 Est. Cost $119.88 Unrealized -3.0%
CRWV COREWEAVEINC 0.0%
Value ($000) $271 Shares 1,662 Est. Cost $38.54 Unrealized +139.2%
ADNT ADIENTPLC 0.0%
Value ($000) $270 Shares 13,900 Est. Cost $16.08 Unrealized -8.1%
VLY VALLEYNATLBANCORP 0.0%
Value ($000) $268 Shares 30,000 Est. Cost $8.68 Unrealized 0.0%
LOVE LOVESACCOMPANY 0.0%
Value ($000) $268 Shares 14,700 Est. Cost $21.91 Unrealized -13.4%
CMP COMPASSMINERALSINTLINC 0.0%
Value ($000) $267 Shares 13,300 Est. Cost $14.87 Unrealized +8.7%
KVUE KENVUEINC 0.0%
Value ($000) $267 Shares 12,759 Est. Cost $21.73 Unrealized +1.9%
DAR DARLINGINGREDIENTSINC 0.0%
Value ($000) $266 Shares 7,000 Est. Cost $32.91 Unrealized 0.0%
DPZ DOMINOSPIZZAINC 0.0%
Value ($000) $265 Shares 589 Est. Cost $428.97 Unrealized +8.2%
EHC ENCOMPASSHEALTHCORP 0.0%
Value ($000) $265 Shares 2,162 Est. Cost $113.68 Unrealized 0.0%
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value ($000) $263 Shares 15,400 Est. Cost $104.07 Unrealized -59.0%
ZLAB ZAILABLTD 0.0%
Value ($000) $262 Shares 7,500 Est. Cost $36.14 Unrealized
BIRK BIRKENSTOCKHOLDINGPLC 0.0%
Value ($000) $262 Shares 5,331 Est. Cost $51.40 Unrealized 0.0%
OLLI OLLIESBARGAINOUTLETHLDGS 0.0%
Value ($000) $262 Shares 1,988 Est. Cost $114.50 Unrealized 0.0%
WSM WILLIAMSSONOMAINC 0.0%
Value ($000) $261 Shares 1,600 Est. Cost Unrealized
AMPY AMPLIFYENERGYCORPNEW 0.0%
Value ($000) $260 Shares 81,391 Est. Cost $4.65 Unrealized -36.1%
OGN ORGANON&CO 0.0%
Value ($000) $259 Shares 26,800 Est. Cost $10.25 Unrealized 0.0%
PSN PARSONSCORPDEL 0.0%
Value ($000) $258 Shares 3,600 Est. Cost $76.58 Unrealized -13.8%
BSY BENTLEYSYSINC 0.0%
Value ($000) $257 Shares 4,757 Est. Cost $46.10 Unrealized 0.0%
BLUEPRINTMEDICINESCORP 0.0%
Value ($000) $256 Shares 2,000 Est. Cost $87.22 Unrealized
AN AUTONATIONINC 0.0%
Value ($000) $254 Shares 1,281 Est. Cost $180.54 Unrealized 0.0%
TAN INVESCOEXCHTRADEDFDTRII 0.0%
Value ($000) $254 Shares 7,400 Est. Cost $33.12 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $253 Shares 233,913 Est. Cost $1.81 Unrealized -34.5%
WRBY WARBYPARKERINC 0.0%
Value ($000) $252 Shares 11,500 Est. Cost $18.48 Unrealized 0.0%
WM WASTEMGMTINCDEL 0.0%
Value ($000) $252 Shares 1,100 Est. Cost $218.39 Unrealized +5.1%
RICK RCIHOSPITALITYHLDGSINC 0.0%
Value ($000) $252 Shares 6,600 Est. Cost Unrealized
MATX MATSONINC 0.0%
Value ($000) $252 Shares 2,259 Est. Cost $108.31 Unrealized 0.0%
MAS MASCOCORP 0.0%
Value ($000) $251 Shares 3,900 Est. Cost $71.01 Unrealized -12.4%
DAYFORCEINC 0.0%
Value ($000) $251 Shares 4,527 Est. Cost $57.15 Unrealized 0.0%
BULL WEBULLCORP 0.0%
Value ($000) $250 Shares 20,900 Est. Cost $14.98 Unrealized 0.0%
VSCO VICTORIASSECRETANDCO 0.0%
Value ($000) $248 Shares 13,400 Est. Cost $19.55 Unrealized 0.0%
ADP AUTOMATICDATAPROCESSINGIN 0.0%
Value ($000) $247 Shares 800 Est. Cost $302.36 Unrealized 0.0%
BLDR BUILDERSFIRSTSOURCEINC 0.0%
Value ($000) $246 Shares 2,109 Est. Cost $176.96 Unrealized -34.8%
MIDD MIDDLEBYCORP 0.0%
Value ($000) $245 Shares 1,700 Est. Cost $149.57 Unrealized -5.8%
GHRS GHRESEARCHPLC 0.0%
Value ($000) $244 Shares 20,000 Est. Cost $8.29 Unrealized +32.3%
TRGP TARGARESCORP 0.0%
Value ($000) $244 Shares 1,400 Est. Cost $194.68 Unrealized -15.0%
TALO TALOSENERGYINC 0.0%
Value ($000) $243 Shares 28,700 Est. Cost Unrealized
CNK CINEMARKHLDGSINC 0.0%
Value ($000) $241 Shares 8,000 Est. Cost $27.53 Unrealized +9.0%
EU ENCOREENERGYCORP 0.0%
Value ($000) $241 Shares 84,303 Est. Cost $1.80 Unrealized 0.0%
AVTR AVANTORINC 0.0%
Value ($000) $240 Shares 17,832 Est. Cost $13.68 Unrealized 0.0%
HPQ HPINC 0.0%
Value ($000) $240 Shares 9,804 Est. Cost $24.71 Unrealized 0.0%
LINC LINCOLNEDLSVCSCORP 0.0%
Value ($000) $240 Shares 10,400 Est. Cost Unrealized
CMA COMERICAINC 0.0%
Value ($000) $239 Shares 4,000 Est. Cost $54.25 Unrealized 0.0%
DJT TRUMPMEDIA&TECHNOLOGYGRO 0.0%
Value ($000) $236 Shares 13,100 Est. Cost $23.80 Unrealized -8.6%
CBT CABOTCORP 0.0%
Value ($000) $236 Shares 3,144 Est. Cost $104.66 Unrealized -28.1%
ULS ULSOLUTIONSINC 0.0%
Value ($000) $235 Shares 3,231 Est. Cost $65.47 Unrealized 0.0%
ZJK ZJKINDLCO.LTD. 0.0%
Value ($000) $233 Shares 60,000 Est. Cost $6.85 Unrealized -35.6%
EYE NATIONALVISIONHLDGSINC 0.0%
Value ($000) $232 Shares 10,100 Est. Cost Unrealized
BANC BANCOFCALIFORNIAINC 0.0%
Value ($000) $232 Shares 16,500 Est. Cost $13.39 Unrealized 0.0%
SONY SONYGROUPCORP 0.0%
Value ($000) $232 Shares 8,900 Est. Cost $23.99 Unrealized
ATRO ASTRONICSCORP 0.0%
Value ($000) $231 Shares 6,900 Est. Cost Unrealized
CPRT COPARTINC 0.0%
Value ($000) $231 Shares 4,700 Est. Cost Unrealized
NAGE NIAGENBIOSCIENCEINC 0.0%
Value ($000) $231 Shares 16,000 Est. Cost $9.87 Unrealized 0.0%
PTON PELOTONINTERACTIVEINC 0.0%
Value ($000) $229 Shares 33,000 Est. Cost $7.79 Unrealized -16.6%
QIAGENNV 0.0%
Value ($000) $228 Shares 4,748 Est. Cost $48.06 Unrealized
GPCR STRUCTURETHERAPEUTICSINC 0.0%
Value ($000) $228 Shares 11,000 Est. Cost $27.12 Unrealized
DOCS DOXIMITYINC 0.0%
Value ($000) $228 Shares 3,713 Est. Cost $55.79 Unrealized 0.0%
BZH BEAZERHOMESUSAINC 0.0%
Value ($000) $228 Shares 10,175 Est. Cost $20.76 Unrealized 0.0%
LAES SEALSQCORP 0.0%
Value ($000) $226 Shares 56,047 Est. Cost $3.07 Unrealized 0.0%
ADNT ADIENTPLC 0.0%
Value ($000) $226 Shares 11,600 Est. Cost $16.08 Unrealized -8.1%
NOV NOVINC 0.0%
Value ($000) $224 Shares 18,000 Est. Cost Unrealized
MXL MAXLINEARINC 0.0%
Value ($000) $224 Shares 15,730 Est. Cost $16.73 Unrealized -31.0%
VITL VITALFARMSINC 0.0%
Value ($000) $223 Shares 5,800 Est. Cost Unrealized
PLAY DAVE&BUSTERSENTMTINC 0.0%
Value ($000) $223 Shares 7,400 Est. Cost $26.53 Unrealized -14.9%
RYAN RYANSPECIALTYHOLDINGSINC 0.0%
Value ($000) $222 Shares 3,272 Est. Cost $68.45 Unrealized +0.8%
GTLB GITLABINC 0.0%
Value ($000) $222 Shares 4,927 Est. Cost $61.16 Unrealized -25.2%
GENVR GENDIGITALINC 0.0%
Value ($000) $222 Shares 27,698 Est. Cost $8.02 Unrealized
PARAMOUNTGLOBAL 0.0%
Value ($000) $222 Shares 17,200 Est. Cost $10.46 Unrealized
HELP CYBININC 0.0%
Value ($000) $221 Shares 26,284 Est. Cost $8.66 Unrealized -16.0%
MLM MARTINMARIETTAMATLSINC 0.0%
Value ($000) $220 Shares 400 Est. Cost $506.82 Unrealized +3.9%
MPWR MONOLITHICPWRSYSINC 0.0%
Value ($000) $219 Shares 300 Est. Cost $716.72 Unrealized -11.6%
GIL GILDANACTIVEWEARINC 0.0%
Value ($000) $219 Shares 4,451 Est. Cost $49.10 Unrealized -7.1%
ILMN ILLUMINAINC 0.0%
Value ($000) $219 Shares 2,295 Est. Cost $108.41 Unrealized -25.1%
IBN ICICIBANKLIMITED 0.0%
Value ($000) $219 Shares 6,500 Est. Cost Unrealized
VET VERMILIONENERGYINC 0.0%
Value ($000) $218 Shares 30,000 Est. Cost $8.93 Unrealized -23.6%
CC CHEMOURSCO 0.0%
Value ($000) $218 Shares 19,000 Est. Cost $16.08 Unrealized -31.1%
CX CEMEXSABDECV 0.0%
Value ($000) $217 Shares 31,300 Est. Cost Unrealized
SGI SOMNIGROUPINTERNATIONALINC 0.0%
Value ($000) $217 Shares 3,185 Est. Cost $62.92 Unrealized 0.0%
MUR MURPHYOILCORP 0.0%
Value ($000) $216 Shares 9,602 Est. Cost $26.67 Unrealized -19.9%
PLMR PALOMARHLDGSINC 0.0%
Value ($000) $216 Shares 1,400 Est. Cost Unrealized
PTON PELOTONINTERACTIVEINC 0.0%
Value ($000) $215 Shares 31,048 Est. Cost $7.79 Unrealized -16.6%
MAA MID-AMERAPTCMNTYSINC 0.0%
Value ($000) $215 Shares 1,451 Est. Cost $152.49 Unrealized 0.0%
OSCR OSCARHEALTHINC 0.0%
Value ($000) $214 Shares 10,000 Est. Cost Unrealized
DVA DAVITAINC 0.0%
Value ($000) $214 Shares 1,500 Est. Cost $156.79 Unrealized -9.6%
NEO NEOGENOMICSINC 0.0%
Value ($000) $213 Shares 29,200 Est. Cost $10.80 Unrealized -25.3%
QRVO QORVOINC 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $80.06 Unrealized -9.8%
SRG SERITAGEGROWTHPPTYS 0.0%
Value ($000) $212 Shares 68,900 Est. Cost $3.72 Unrealized -22.5%
TNK TEEKAYTANKERSLTD 0.0%
Value ($000) $212 Shares 5,082 Est. Cost $44.39 Unrealized -5.5%
SBH SALLYBEAUTYHLDGSINC 0.0%
Value ($000) $211 Shares 22,802 Est. Cost $8.62 Unrealized 0.0%
BXMT BLACKSTONEMTGTRINC 0.0%
Value ($000) $210 Shares 10,900 Est. Cost Unrealized
CR CRANECOMPANY 0.0%
Value ($000) $209 Shares 1,100 Est. Cost Unrealized
MRCOOPERGROUPINC 0.0%
Value ($000) $209 Shares 1,398 Est. Cost $149.21 Unrealized
XYL XYLEMINC 0.0%
Value ($000) $207 Shares 1,600 Est. Cost Unrealized
WD WALKER&DUNLOPINC 0.0%
Value ($000) $204 Shares 2,900 Est. Cost $70.54 Unrealized 0.0%
REGULUSTHERAPEUTICSINC 0.0%
Value ($000) $204 Shares 25,000 Est. Cost Unrealized
NTRS NORTHERNTRCORP 0.0%
Value ($000) $203 Shares 1,600 Est. Cost $100.50 Unrealized 0.0%
HRTG HERITAGEINSURANCEHLDGSINC 0.0%
Value ($000) $202 Shares 8,100 Est. Cost Unrealized
TRI THOMSONREUTERSCORP 0.0%
Value ($000) $201 Shares 1,000 Est. Cost $184.35 Unrealized 0.0%
CNMD CONMEDCORP 0.0%
Value ($000) $200 Shares 3,846 Est. Cost $66.01 Unrealized -17.4%
AEO AMERICANEAGLEOUTFITTERSIN 0.0%
Value ($000) $200 Shares 20,809 Est. Cost $18.08 Unrealized -42.2%
GATX GATXCORP 0.0%
Value ($000) $200 Shares 1,300 Est. Cost $148.30 Unrealized 0.0%
RYN RAYONIERINC 0.0%
Value ($000) $199 Shares 8,994 Est. Cost $22.18 Unrealized
FRT FEDERALRLTYINVTTRNEW 0.0%
Value ($000) $199 Shares 2,100 Est. Cost $91.33 Unrealized 0.0%
OMC OMNICOMGROUPINC 0.0%
Value ($000) $199 Shares 2,763 Est. Cost $74.94 Unrealized -4.0%
LC LENDINGCLUBCORP 0.0%
Value ($000) $198 Shares 16,500 Est. Cost Unrealized
CBOE CBOEGLOBALMKTSINC 0.0%
Value ($000) $198 Shares 849 Est. Cost $222.22 Unrealized 0.0%
PBT PERMIANBASINRTYTR 0.0%
Value ($000) $196 Shares 15,727 Est. Cost $12.46 Unrealized
GPCR STRUCTURETHERAPEUTICSINC 0.0%
Value ($000) $196 Shares 9,445 Est. Cost $27.12 Unrealized
MTUS METALLUSINC 0.0%
Value ($000) $196 Shares 12,700 Est. Cost Unrealized
TSCO TRACTORSUPPLYCO 0.0%
Value ($000) $195 Shares 3,700 Est. Cost Unrealized
RXO RXOINC 0.0%
Value ($000) $195 Shares 12,410 Est. Cost $15.16 Unrealized 0.0%
ASTL ALGOMASTLGROUPINC 0.0%
Value ($000) $195 Shares 28,300 Est. Cost $7.40 Unrealized -24.8%
FTK FLOTEKINDSINCDEL 0.0%
Value ($000) $195 Shares 13,200 Est. Cost Unrealized
GEN GENDIGITALINC 0.0%
Value ($000) $194 Shares 6,600 Est. Cost $27.03 Unrealized +0.0%
NOV NOVINC 0.0%
Value ($000) $194 Shares 15,600 Est. Cost Unrealized
DINO HFSINCLAIRCORP 0.0%
Value ($000) $193 Shares 4,700 Est. Cost $33.55 Unrealized 0.0%
RDAGW REPUBLICDIGITALACQUISITION 0.0%
Value ($000) $193 Shares 306,066 Est. Cost $0.63 Unrealized
PRGS PROGRESSSOFTWARECORP 0.0%
Value ($000) $192 Shares 3,000 Est. Cost $60.82 Unrealized 0.0%
VMC VULCANMATLSCO 0.0%
Value ($000) $189 Shares 725 Est. Cost $256.01 Unrealized +0.0%
UTZ UTZBRANDSINC 0.0%
Value ($000) $188 Shares 15,010 Est. Cost $13.08 Unrealized 0.0%
OZK BANKOZKLITTLEROCKARK 0.0%
Value ($000) $188 Shares 4,000 Est. Cost $45.46 Unrealized -6.5%
CFG CITIZENSFINLGROUPINC 0.0%
Value ($000) $188 Shares 4,200 Est. Cost $41.48 Unrealized -7.1%
NEO NEOGENOMICSINC 0.0%
Value ($000) $188 Shares 25,691 Est. Cost $10.80 Unrealized -25.3%
BANC BANCOFCALIFORNIAINC 0.0%
Value ($000) $188 Shares 13,350 Est. Cost $13.39 Unrealized 0.0%
GPK GRAPHICPACKAGINGHLDGCO 0.0%
Value ($000) $188 Shares 8,900 Est. Cost $23.12 Unrealized 0.0%
OVV OVINTIVINC 0.0%
Value ($000) $186 Shares 4,900 Est. Cost $42.13 Unrealized -12.9%
RNG RINGCENTRALINC 0.0%
Value ($000) $186 Shares 6,572 Est. Cost $34.37 Unrealized -24.9%
CLPT CLEARPOINTNEUROINC 0.0%
Value ($000) $186 Shares 15,600 Est. Cost Unrealized
CECO CECOENVIRONMENTALCORP 0.0%
Value ($000) $184 Shares 6,500 Est. Cost Unrealized
WNSHLDGSLTD 0.0%
Value ($000) $183 Shares 2,900 Est. Cost $61.49 Unrealized
RKT ROCKETCOSINC 0.0%
Value ($000) $183 Shares 12,900 Est. Cost Unrealized
MITT AGMTGINVTTRINC 0.0%
Value ($000) $183 Shares 24,200 Est. Cost Unrealized
UDR UDRINC 0.0%
Value ($000) $181 Shares 4,423 Est. Cost $40.44 Unrealized 0.0%
GDDY GODADDYINC 0.0%
Value ($000) $180 Shares 1,000 Est. Cost $191.07 Unrealized -6.1%
WAL WESTERNALLIANCEBANCORP 0.0%
Value ($000) $179 Shares 2,300 Est. Cost $70.68 Unrealized 0.0%
KLAC KLACORP 0.0%
Value ($000) $179 Shares 200 Est. Cost $669.07 Unrealized +11.9%
MKTX MARKETAXESSHLDGSINC 0.0%
Value ($000) $179 Shares 800 Est. Cost $216.56 Unrealized 0.0%
FOUR SHIFT4PMTSINC 0.0%
Value ($000) $178 Shares 1,800 Est. Cost $95.84 Unrealized -9.0%
SNA SNAPONINC 0.0%
Value ($000) $178 Shares 573 Est. Cost $331.67 Unrealized -5.8%
HQY HEALTHEQUITYINC 0.0%
Value ($000) $178 Shares 1,700 Est. Cost $94.79 Unrealized 0.0%
CMTL COMTECHTELECOMMUNICATIONSC 0.0%
Value ($000) $178 Shares 72,600 Est. Cost Unrealized
APAM ARTISANPARTNERSASSETMGMT 0.0%
Value ($000) $177 Shares 4,000 Est. Cost Unrealized
APAM ARTISANPARTNERSASSETMGMT 0.0%
Value ($000) $177 Shares 4,000 Est. Cost Unrealized
UPWK UPWORKINC 0.0%
Value ($000) $177 Shares 13,188 Est. Cost $14.45 Unrealized -0.6%
DX DYNEXCAPINC 0.0%
Value ($000) $177 Shares 14,500 Est. Cost Unrealized
GRBK GREENBRICKPARTNERSINC 0.0%
Value ($000) $176 Shares 2,800 Est. Cost Unrealized
RNG RINGCENTRALINC 0.0%
Value ($000) $176 Shares 6,200 Est. Cost $34.37 Unrealized -24.9%
FORM FORMFACTORINC 0.0%
Value ($000) $175 Shares 5,100 Est. Cost $37.10 Unrealized -18.1%
PAGS PAGSEGURODIGITALLTD 0.0%
Value ($000) $175 Shares 18,200 Est. Cost $7.69 Unrealized +17.3%
MFIC MIDCAPFINANCIALINVSTMNTCO 0.0%
Value ($000) $175 Shares 13,900 Est. Cost Unrealized
KTB KONTOORBRANDSINC 0.0%
Value ($000) $175 Shares 2,652 Est. Cost $77.48 Unrealized -16.6%
TAN INVESCOEXCHTRADEDFDTRII 0.0%
Value ($000) $175 Shares 5,099 Est. Cost $33.12 Unrealized
PBF PBFENERGYINC 0.0%
Value ($000) $173 Shares 8,000 Est. Cost $19.01 Unrealized 0.0%
LNC LINCOLNNATLCORPIND 0.0%
Value ($000) $173 Shares 5,005 Est. Cost $31.28 Unrealized +0.8%
HTZ HERTZGLOBALHLDGSINC 0.0%
Value ($000) $172 Shares 25,124 Est. Cost $6.24 Unrealized 0.0%
DEO DIAGEOPLC 0.0%
Value ($000) $171 Shares 1,700 Est. Cost Unrealized
WPM WHEATONPRECIOUSMETALSCORP 0.0%
Value ($000) $171 Shares 1,900 Est. Cost Unrealized
SRG SERITAGEGROWTHPPTYS 0.0%
Value ($000) $170 Shares 55,255 Est. Cost $3.72 Unrealized -22.5%
CEPN CANTOREQUITYPARTNERSINC 0.0%
Value ($000) $170 Shares 6,103 Est. Cost $27.79 Unrealized
XRT SPDRSERIESTRUST 0.0%
Value ($000) $170 Shares 2,200 Est. Cost Unrealized
HOLX HOLOGICINC 0.0%
Value ($000) $169 Shares 2,600 Est. Cost $66.84 Unrealized -10.3%
RIG TRANSOCEANLTD 0.0%
Value ($000) $168 Shares 65,000 Est. Cost $3.81 Unrealized -32.3%
PAYC PAYCOMSOFTWAREINC 0.0%
Value ($000) $167 Shares 722 Est. Cost $235.85 Unrealized +0.0%
DOV DOVERCORP 0.0%
Value ($000) $165 Shares 900 Est. Cost $172.70 Unrealized 0.0%
PRI PRIMERICAINC 0.0%
Value ($000) $164 Shares 600 Est. Cost $277.85 Unrealized -4.6%
CBOE CBOEGLOBALMKTSINC 0.0%
Value ($000) $163 Shares 700 Est. Cost $222.22 Unrealized 0.0%
PSQH PSQHOLDINGSINC 0.0%
Value ($000) $162 Shares 79,215 Est. Cost $3.14 Unrealized -35.1%
BSM BLACKSTONEMINERALSLP 0.0%
Value ($000) $162 Shares 12,400 Est. Cost Unrealized
PINS PINTERESTINC 0.0%
Value ($000) $161 Shares 4,500 Est. Cost $33.84 Unrealized -10.3%
SEE SEALEDAIRCORPNEW 0.0%
Value ($000) $161 Shares 5,200 Est. Cost $34.70 Unrealized -15.6%
ALL ALLSTATECORP 0.0%
Value ($000) $161 Shares 800 Est. Cost $196.87 Unrealized 0.0%
CLMT CALUMETINC 0.0%
Value ($000) $161 Shares 10,200 Est. Cost Unrealized
ENVX ENOVIXCORPORATION 0.0%
Value ($000) $160 Shares 15,500 Est. Cost $7.45 Unrealized 0.0%
AYI ACUITYINC 0.0%
Value ($000) $160 Shares 536 Est. Cost $301.63 Unrealized -14.3%
YMM FULLTRUCKALLIANCECOLTD 0.0%
Value ($000) $159 Shares 13,500 Est. Cost $12.28 Unrealized
OPRX OPTIMIZERXCORP 0.0%
Value ($000) $159 Shares 11,800 Est. Cost Unrealized
KAI KADANTINC 0.0%
Value ($000) $159 Shares 500 Est. Cost $311.96 Unrealized 0.0%
KAI KADANTINC 0.0%
Value ($000) $159 Shares 500 Est. Cost $311.96 Unrealized 0.0%
MNSO MINISOGROUPHLDGLTD 0.0%
Value ($000) $159 Shares 8,700 Est. Cost $18.22 Unrealized
WNSHLDGSLTD 0.0%
Value ($000) $158 Shares 2,500 Est. Cost $61.49 Unrealized
CNXN PCCONNECTIONINC 0.0%
Value ($000) $158 Shares 2,400 Est. Cost $70.90 Unrealized -9.7%
BILL BILLHOLDINGSINC 0.0%
Value ($000) $157 Shares 3,400 Est. Cost $67.25 Unrealized -34.3%
MOMO HELLOGROUPINC 0.0%
Value ($000) $156 Shares 18,500 Est. Cost $8.45 Unrealized
GUESSINC 0.0%
Value ($000) $154 Shares 12,700 Est. Cost $12.09 Unrealized
JEF JEFFERIESFINLGROUPINC 0.0%
Value ($000) $153 Shares 2,800 Est. Cost $53.08 Unrealized -9.1%
ARLP ALLIANCERESOURCEPARTNERSL 0.0%
Value ($000) $152 Shares 5,800 Est. Cost Unrealized
TEVA TEVAPHARMACEUTICALINDSLTD 0.0%
Value ($000) $151 Shares 9,000 Est. Cost $16.76 Unrealized
CMA COMERICAINC 0.0%
Value ($000) $151 Shares 2,527 Est. Cost $54.25 Unrealized 0.0%
VICI VICIPPTYSINC 0.0%
Value ($000) $150 Shares 4,604 Est. Cost $29.20 Unrealized +4.5%
LPLA LPLFINLHLDGSINC 0.0%
Value ($000) $150 Shares 400 Est. Cost $295.72 Unrealized +18.5%
AVTR AVANTORINC 0.0%
Value ($000) $147 Shares 10,900 Est. Cost $13.68 Unrealized 0.0%
NOK NOKIACORP 0.0%
Value ($000) $146 Shares 28,220 Est. Cost $5.27 Unrealized
BMBL BUMBLEINC 0.0%
Value ($000) $146 Shares 22,151 Est. Cost $6.51 Unrealized -22.5%
WU WESTERNUNCO 0.0%
Value ($000) $144 Shares 17,125 Est. Cost $10.60 Unrealized
EH EHANGHLDGSLTD 0.0%
Value ($000) $144 Shares 8,300 Est. Cost $17.36 Unrealized
COUCHBASEINC 0.0%
Value ($000) $144 Shares 5,900 Est. Cost Unrealized
FRT FEDERALRLTYINVTTRNEW 0.0%
Value ($000) $144 Shares 1,512 Est. Cost $91.33 Unrealized 0.0%
IIPR INNOVATIVEINDLPPTYSINC 0.0%
Value ($000) $144 Shares 2,600 Est. Cost $66.64 Unrealized
CDW CDWCORP 0.0%
Value ($000) $143 Shares 800 Est. Cost Unrealized
WCC WESCOINTLINC 0.0%
Value ($000) $143 Shares 771 Est. Cost $163.95 Unrealized 0.0%
PATH UIPATHINC 0.0%
Value ($000) $142 Shares 11,128 Est. Cost $12.00 Unrealized 0.0%
CIM CHIMERAINVTCORP 0.0%
Value ($000) $142 Shares 10,211 Est. Cost $13.87 Unrealized
VTS VITESSEENERGYINC 0.0%
Value ($000) $141 Shares 6,400 Est. Cost Unrealized
RPD RAPID7INC 0.0%
Value ($000) $140 Shares 6,062 Est. Cost $36.93 Unrealized -35.8%
ARQT ARCUTISBIOTHERAPEUTICSINC 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $10.96 Unrealized +27.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $140 Shares 4,900 Est. Cost $28.51 Unrealized
PRU PRUDENTIALFINLINC 0.0%
Value ($000) $140 Shares 1,300 Est. Cost Unrealized
DAAQW DIGITALASSETACQUISITIONCO 0.0%
Value ($000) $139 Shares 163,000 Est. Cost $0.85 Unrealized
MBI MBIAINC 0.0%
Value ($000) $138 Shares 31,689 Est. Cost $5.16 Unrealized -14.0%
AUDC AUDIOCODESLTD 0.0%
Value ($000) $137 Shares 14,000 Est. Cost Unrealized
ECL ECOLABINC 0.0%
Value ($000) $135 Shares 500 Est. Cost $252.35 Unrealized 0.0%
HSY HERSHEYCO 0.0%
Value ($000) $133 Shares 800 Est. Cost Unrealized
UA UNDERARMOURINC 0.0%
Value ($000) $132 Shares 20,400 Est. Cost Unrealized
GPI GROUP1AUTOMOTIVEINC 0.0%
Value ($000) $131 Shares 301 Est. Cost $419.54 Unrealized +0.0%
IP INTERNATIONALPAPERCO 0.0%
Value ($000) $131 Shares 2,800 Est. Cost Unrealized
SWBI SMITH&WESSONBRANDSINC 0.0%
Value ($000) $130 Shares 15,013 Est. Cost $9.47 Unrealized 0.0%
COUCHBASEINC 0.0%
Value ($000) $129 Shares 5,300 Est. Cost Unrealized
SKYT SKYWATERTECHNOLOGYINC 0.0%
Value ($000) $128 Shares 13,000 Est. Cost $9.93 Unrealized -18.7%
LBRT LIBERTYENERGYINC 0.0%
Value ($000) $128 Shares 11,139 Est. Cost $12.11 Unrealized 0.0%
VSCO VICTORIASSECRETANDCO 0.0%
Value ($000) $128 Shares 6,900 Est. Cost $19.55 Unrealized 0.0%
IMMR IMMERSIONCORP 0.0%
Value ($000) $127 Shares 16,100 Est. Cost $7.43 Unrealized 0.0%
PINS PINTERESTINC 0.0%
Value ($000) $126 Shares 3,505 Est. Cost $33.84 Unrealized -10.3%
PRI PRIMERICAINC 0.0%
Value ($000) $125 Shares 458 Est. Cost $277.85 Unrealized -4.6%
VUZI VUZIXCORP 0.0%
Value ($000) $125 Shares 42,910 Est. Cost $3.28 Unrealized -27.9%
SXI STANDEXINTLCORP 0.0%
Value ($000) $125 Shares 800 Est. Cost Unrealized
SXI STANDEXINTLCORP 0.0%
Value ($000) $125 Shares 800 Est. Cost Unrealized
ITW ILLINOISTOOLWKSINC 0.0%
Value ($000) $124 Shares 500 Est. Cost $237.16 Unrealized 0.0%
HDSN HUDSONTECHNOLOGIESINC 0.0%
Value ($000) $123 Shares 15,200 Est. Cost $6.86 Unrealized 0.0%
GSK GSKPLC 0.0%
Value ($000) $123 Shares 3,200 Est. Cost Unrealized
AMC AMCENTMTHLDGSINC 0.0%
Value ($000) $123 Shares 39,600 Est. Cost $2.97 Unrealized 0.0%
BRC BRADYCORP 0.0%
Value ($000) $122 Shares 1,800 Est. Cost $68.90 Unrealized 0.0%
AMC AMCENTMTHLDGSINC 0.0%
Value ($000) $122 Shares 39,331 Est. Cost $2.97 Unrealized 0.0%
HANESBRANDSINC 0.0%
Value ($000) $122 Shares 26,600 Est. Cost $4.58 Unrealized
CIBR FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $121 Shares 1,600 Est. Cost Unrealized
BRC BRADYCORP 0.0%
Value ($000) $120 Shares 1,759 Est. Cost $68.90 Unrealized 0.0%
RPD RAPID7INC 0.0%
Value ($000) $118 Shares 5,100 Est. Cost $36.93 Unrealized -35.8%
BLZE BACKBLAZEINC 0.0%
Value ($000) $118 Shares 21,400 Est. Cost $6.16 Unrealized -17.4%
NMR NOMURAHLDGSINC 0.0%
Value ($000) $117 Shares 17,800 Est. Cost $6.58 Unrealized
MQ MARQETAINC 0.0%
Value ($000) $117 Shares 20,000 Est. Cost $3.94 Unrealized +20.4%
TACOW BERTOACQUISITIONCORP 0.0%
Value ($000) $116 Shares 146,262 Est. Cost $0.80 Unrealized
DLTR DOLLARTREEINC 0.0%
Value ($000) $116 Shares 1,173 Est. Cost $86.31 Unrealized 0.0%
HST HOSTHOTELS&RESORTSINC 0.0%
Value ($000) $115 Shares 7,500 Est. Cost $14.48 Unrealized -2.0%
ODFL OLDDOMINIONFREIGHTLINEIN 0.0%
Value ($000) $114 Shares 700 Est. Cost $158.74 Unrealized 0.0%
GRBK GREENBRICKPARTNERSINC 0.0%
Value ($000) $113 Shares 1,800 Est. Cost Unrealized
FISCALNOTEHOLDINGSINC 0.0%
Value ($000) $112 Shares 208,582 Est. Cost $0.97 Unrealized
MNSO MINISOGROUPHLDGLTD 0.0%
Value ($000) $112 Shares 6,128 Est. Cost $18.22 Unrealized
MTCH MATCHGROUPINCNEW 0.0%
Value ($000) $111 Shares 3,600 Est. Cost $29.56 Unrealized 0.0%
FANG DIAMONDBACKENERGYINC 0.0%
Value ($000) $110 Shares 800 Est. Cost $165.78 Unrealized -17.9%
GPC GENUINEPARTSCO 0.0%
Value ($000) $109 Shares 900 Est. Cost $116.83 Unrealized +0.8%
SPCE VIRGINGALACTICHOLDINGSINC 0.0%
Value ($000) $109 Shares 39,900 Est. Cost $4.39 Unrealized -30.2%
PHG KONINKLIJKEPHILIPSNV 0.0%
Value ($000) $108 Shares 4,500 Est. Cost $23.98 Unrealized
AZTA AZENTAINC 0.0%
Value ($000) $107 Shares 3,491 Est. Cost $28.14 Unrealized 0.0%
NNE NANONUCLEARENERGYINC 0.0%
Value ($000) $107 Shares 3,110 Est. Cost $27.55 Unrealized 0.0%
IMPP IMPERIAL PETROLEUM INC 0.0%
Value ($000) $107 Shares 34,647 Est. Cost $3.42 Unrealized -19.6%
AQN ALGONQUINPWRUTILSCORP 0.0%
Value ($000) $105 Shares 18,400 Est. Cost Unrealized
WGO WINNEBAGOINDSINC 0.0%
Value ($000) $104 Shares 3,600 Est. Cost $36.70 Unrealized -10.7%
AMODW ALPHAMODUSHLDGSINC 0.0%
Value ($000) $104 Shares 938,933 Est. Cost $0.08 Unrealized
HDSN HUDSONTECHNOLOGIESINC 0.0%
Value ($000) $104 Shares 12,804 Est. Cost $6.86 Unrealized 0.0%
XPER XPERIINC 0.0%
Value ($000) $104 Shares 13,091 Est. Cost $8.04 Unrealized -6.3%
SEDG SOLAREDGETECHNOLOGIESINC 0.0%
Value ($000) $103 Shares 5,064 Est. Cost $15.39 Unrealized +7.5%
ITB ISHARESTR 0.0%
Value ($000) $102 Shares 1,100 Est. Cost Unrealized
LOVE LOVESACCOMPANY 0.0%
Value ($000) $102 Shares 5,589 Est. Cost $21.91 Unrealized -13.4%
LRN STRIDEINC 0.0%
Value ($000) $102 Shares 700 Est. Cost Unrealized
OTIS OTISWORLDWIDECORP 0.0%
Value ($000) $101 Shares 1,024 Est. Cost $95.42 Unrealized 0.0%
SXC SUNCOKEENERGYINC 0.0%
Value ($000) $101 Shares 11,800 Est. Cost $8.67 Unrealized 0.0%
MIDD MIDDLEBYCORP 0.0%
Value ($000) $101 Shares 700 Est. Cost $149.57 Unrealized -5.8%
KOPN KOPINCORP 0.0%
Value ($000) $101 Shares 65,700 Est. Cost $1.02 Unrealized +28.1%
GL GLOBELIFEINC 0.0%
Value ($000) $99 Shares 800 Est. Cost $120.89 Unrealized 0.0%
BMBL BUMBLEINC 0.0%
Value ($000) $97 Shares 14,700 Est. Cost $6.51 Unrealized -22.5%
NVT NVENTELECTRICPLC 0.0%
Value ($000) $95 Shares 1,300 Est. Cost $61.46 Unrealized -0.8%
WIX WIXCOMLTD 0.0%
Value ($000) $95 Shares 600 Est. Cost $162.21 Unrealized -0.7%
MUX MCEWENINC. 0.0%
Value ($000) $94 Shares 9,827 Est. Cost $7.86 Unrealized +3.6%
QRVO QORVOINC 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $80.06 Unrealized -9.8%
MXL MAXLINEARINC 0.0%
Value ($000) $92 Shares 6,500 Est. Cost $16.73 Unrealized -31.0%
EWCZ EUROPEANWAXCTRINC 0.0%
Value ($000) $92 Shares 16,300 Est. Cost Unrealized
DCH AMERICANAXLE&MFGHLDGSIN 0.0%
Value ($000) $92 Shares 22,443 Est. Cost $4.03 Unrealized 0.0%
SM SMENERGYCO 0.0%
Value ($000) $91 Shares 3,700 Est. Cost Unrealized
DNN DENISONMINESCORP 0.0%
Value ($000) $91 Shares 50,000 Est. Cost $1.52 Unrealized 0.0%
VISN COMMSCOPEHLDGCOINC 0.0%
Value ($000) $90 Shares 10,900 Est. Cost Unrealized
MAS MASCOCORP 0.0%
Value ($000) $90 Shares 1,402 Est. Cost $71.01 Unrealized -12.4%
ABM ABMINDSINC 0.0%
Value ($000) $90 Shares 1,900 Est. Cost Unrealized
STLD STEELDYNAMICSINC 0.0%
Value ($000) $90 Shares 700 Est. Cost Unrealized
SPWRW COMPLETESOLARIAINC 0.0%
Value ($000) $90 Shares 275,177 Est. Cost $0.09 Unrealized
YUMC YUMCHINAHLDGSINC 0.0%
Value ($000) $89 Shares 2,000 Est. Cost Unrealized
IGV ISHARESTR 0.0%
Value ($000) $89 Shares 810 Est. Cost $88.99 Unrealized
COUR COURSERAINC 0.0%
Value ($000) $88 Shares 10,000 Est. Cost Unrealized
CMCSA COMCASTCORPNEW 0.0%
Value ($000) $87 Shares 2,426 Est. Cost $33.91 Unrealized 0.0%
KDP KEURIGDRPEPPERINC 0.0%
Value ($000) $86 Shares 2,600 Est. Cost $32.57 Unrealized +1.4%
ALT ALTIMMUNEINC 0.0%
Value ($000) $86 Shares 22,100 Est. Cost $5.41 Unrealized 0.0%
SKYY FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $85 Shares 698 Est. Cost $119.12 Unrealized
DNN DENISONMINESCORP 0.0%
Value ($000) $85 Shares 46,500 Est. Cost $1.52 Unrealized 0.0%
RICK RCIHOSPITALITYHLDGSINC 0.0%
Value ($000) $84 Shares 2,200 Est. Cost Unrealized
MP MPMATERIALSCORP 0.0%
Value ($000) $84 Shares 2,519 Est. Cost $25.52 Unrealized 0.0%
BGC BGCGROUPINC 0.0%
Value ($000) $83 Shares 8,130 Est. Cost $9.30 Unrealized -1.8%
TDW TIDEWATERINCNEW 0.0%
Value ($000) $83 Shares 1,800 Est. Cost Unrealized
RCUS ARCUSBIOSCIENCESINC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $16.33 Unrealized -47.7%
HTLD HEARTLANDEXPRESSINC 0.0%
Value ($000) $81 Shares 9,400 Est. Cost $8.57 Unrealized 0.0%
SEE SEALEDAIRCORPNEW 0.0%
Value ($000) $81 Shares 2,605 Est. Cost $34.70 Unrealized -15.6%
COUR COURSERAINC 0.0%
Value ($000) $81 Shares 9,200 Est. Cost Unrealized
CLS CELESTICAINC 0.0%
Value ($000) $78 Shares 500 Est. Cost $106.09 Unrealized +0.2%
OUST OUSTERINC 0.0%
Value ($000) $78 Shares 3,200 Est. Cost Unrealized
VIST VISTAENERGYS.A.B.DEC.V. 0.0%
Value ($000) $78 Shares 1,621 Est. Cost $46.56 Unrealized
VVPR VIVOPOWERINTERNATIONALPLC 0.0%
Value ($000) $77 Shares 19,035 Est. Cost $1.41 Unrealized +203.3%
XPEV XPENGINC 0.0%
Value ($000) $76 Shares 4,232 Est. Cost $17.88 Unrealized
ASHR DBXETFTR 0.0%
Value ($000) $76 Shares 2,746 Est. Cost $26.56 Unrealized
RIG TRANSOCEANLTD 0.0%
Value ($000) $75 Shares 28,856 Est. Cost $3.81 Unrealized -32.3%
JMIA JUMIATECHNOLOGIESAG 0.0%
Value ($000) $74 Shares 18,400 Est. Cost Unrealized
WD WALKER&DUNLOPINC 0.0%
Value ($000) $74 Shares 1,048 Est. Cost $70.54 Unrealized 0.0%
HOLX HOLOGICINC 0.0%
Value ($000) $74 Shares 1,129 Est. Cost $66.84 Unrealized -10.3%
WNSHLDGSLTD 0.0%
Value ($000) $73 Shares 1,155 Est. Cost $61.49 Unrealized
UTZ UTZBRANDSINC 0.0%
Value ($000) $73 Shares 5,800 Est. Cost $13.08 Unrealized 0.0%
TDG TRANSDIGMGROUPINC 0.0%
Value ($000) $72 Shares 48 Est. Cost $1229.53 Unrealized +6.9%
LUMN LUMENTECHNOLOGIESINC 0.0%
Value ($000) $72 Shares 16,500 Est. Cost $4.98 Unrealized -22.2%
NTLA INTELLIATHERAPEUTICSINC 0.0%
Value ($000) $71 Shares 7,601 Est. Cost $9.24 Unrealized -11.1%
TNK TEEKAYTANKERSLTD 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $44.39 Unrealized -5.5%
MINDMEDICINEMINDMEDINC 0.0%
Value ($000) $71 Shares 10,915 Est. Cost $6.54 Unrealized
NXST NEXSTARMEDIAGROUPINC 0.0%
Value ($000) $69 Shares 400 Est. Cost Unrealized
NEU NEWMARKETCORP 0.0%
Value ($000) $69 Shares 100 Est. Cost $518.78 Unrealized +18.3%
SXC SUNCOKEENERGYINC 0.0%
Value ($000) $69 Shares 8,000 Est. Cost $8.67 Unrealized 0.0%
RR RICHTECHROBOTICSINC 0.0%
Value ($000) $68 Shares 35,001 Est. Cost $2.10 Unrealized 0.0%
RGTIW RIGETTICOMPUTINGINC 0.0%
Value ($000) $66 Shares 15,801 Est. Cost $4.19 Unrealized
CE CELANESECORPDEL 0.0%
Value ($000) $66 Shares 1,191 Est. Cost $49.77 Unrealized 0.0%
MKTX MARKETAXESSHLDGSINC 0.0%
Value ($000) $66 Shares 295 Est. Cost $216.56 Unrealized 0.0%
TAL TALEDUCATIONGROUP 0.0%
Value ($000) $65 Shares 6,400 Est. Cost $10.22 Unrealized
CSX CSXCORP 0.0%
Value ($000) $65 Shares 2,000 Est. Cost Unrealized
HTLD HEARTLANDEXPRESSINC 0.0%
Value ($000) $64 Shares 7,419 Est. Cost $8.57 Unrealized 0.0%
VSCO VICTORIASSECRETANDCO 0.0%
Value ($000) $64 Shares 3,451 Est. Cost $19.55 Unrealized 0.0%
PZZA PAPAJOHNSINTLINC 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $39.22 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $63 Shares 2,209 Est. Cost $28.51 Unrealized
LION LIONSGATESTUDIOSCORP 0.0%
Value ($000) $62 Shares 10,596 Est. Cost $6.69 Unrealized 0.0%
ASTL ALGOMASTLGROUPINC 0.0%
Value ($000) $61 Shares 8,901 Est. Cost $7.40 Unrealized -24.8%
TNET TRINETGROUPINC 0.0%
Value ($000) $61 Shares 831 Est. Cost $81.71 Unrealized -4.2%
AMBP ARDAGHMETALPACKAGINGSA 0.0%
Value ($000) $60 Shares 14,000 Est. Cost Unrealized
HYLN HYLIIONHOLDINGSCORP 0.0%
Value ($000) $59 Shares 44,600 Est. Cost $2.19 Unrealized -33.4%
MMYT MAKEMYTRIPLIMITEDMAURITIUS 0.0%
Value ($000) $59 Shares 600 Est. Cost $103.19 Unrealized -2.3%
MAS MASCOCORP 0.0%
Value ($000) $58 Shares 900 Est. Cost $71.01 Unrealized -12.4%
KEP KOREAELECPWRCORP 0.0%
Value ($000) $57 Shares 4,000 Est. Cost Unrealized
EXK ENDEAVOURSILVERCORP 0.0%
Value ($000) $56 Shares 11,399 Est. Cost $4.33 Unrealized -9.0%
UNFI UNITEDNATFOODSINC 0.0%
Value ($000) $56 Shares 2,400 Est. Cost $26.07 Unrealized 0.0%
ED CONSOLIDATEDEDISONINC 0.0%
Value ($000) $55 Shares 551 Est. Cost $103.69 Unrealized 0.0%
OGN ORGANON&CO 0.0%
Value ($000) $55 Shares 5,711 Est. Cost $10.25 Unrealized 0.0%
HHH HOWARDHUGHESHOLDINGSINC 0.0%
Value ($000) $54 Shares 804 Est. Cost $68.32 Unrealized 0.0%
OPRX OPTIMIZERXCORP 0.0%
Value ($000) $54 Shares 4,000 Est. Cost Unrealized
WOLFSPEEDINC 0.0%
Value ($000) $54 Shares 134,900 Est. Cost $4.36 Unrealized
ATEC ALPHATECHLDGSINC 0.0%
Value ($000) $53 Shares 4,800 Est. Cost $7.98 Unrealized +43.9%
GPK GRAPHICPACKAGINGHLDGCO 0.0%
Value ($000) $53 Shares 2,521 Est. Cost $23.12 Unrealized 0.0%
MFA MFAFINLINC 0.0%
Value ($000) $53 Shares 5,589 Est. Cost $9.46 Unrealized
PFGC PERFORMANCEFOODGROUPCO 0.0%
Value ($000) $53 Shares 604 Est. Cost $83.46 Unrealized -0.2%
NOMD NOMADFOODSLTD 0.0%
Value ($000) $53 Shares 3,100 Est. Cost Unrealized
ZION ZIONSBANCORPORATIONNA 0.0%
Value ($000) $52 Shares 1,000 Est. Cost Unrealized
VLY VALLEYNATLBANCORP 0.0%
Value ($000) $51 Shares 5,741 Est. Cost $8.68 Unrealized 0.0%
ARKO ARKOCORP 0.0%
Value ($000) $51 Shares 12,075 Est. Cost $5.70 Unrealized -24.6%
DCH AMERICANAXLE&MFGHLDGSIN 0.0%
Value ($000) $51 Shares 12,500 Est. Cost $4.03 Unrealized 0.0%
SHW SHERWINWILLIAMSCO 0.0%
Value ($000) $51 Shares 148 Est. Cost $344.55 Unrealized -0.0%
DIN DINEBRANDSGLOBALINC 0.0%
Value ($000) $50 Shares 2,061 Est. Cost $22.11 Unrealized 0.0%
NAGE NIAGENBIOSCIENCEINC 0.0%
Value ($000) $49 Shares 3,414 Est. Cost $9.87 Unrealized 0.0%
PERI PERIONNETWORKLTD 0.0%
Value ($000) $48 Shares 4,765 Est. Cost $8.60 Unrealized +11.1%
MRTN MARTENTRANSLTD 0.0%
Value ($000) $48 Shares 3,678 Est. Cost $12.99 Unrealized 0.0%
ATEC ALPHATECHLDGSINC 0.0%
Value ($000) $48 Shares 4,292 Est. Cost $7.98 Unrealized +43.9%
ENVX ENOVIXCORPORATION 0.0%
Value ($000) $47 Shares 4,593 Est. Cost $7.45 Unrealized 0.0%
OPAL OPALFUELSINC 0.0%
Value ($000) $47 Shares 19,500 Est. Cost Unrealized
CVSA ADTALEMGLOBALEDINC 0.0%
Value ($000) $47 Shares 366 Est. Cost $118.24 Unrealized 0.0%
GTES GATESINDLCORPPLC 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $20.53 Unrealized -1.8%
SPHR SPHEREENTERTAINMENTCO 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $33.86 Unrealized 0.0%
DPZ DOMINOSPIZZAINC 0.0%
Value ($000) $45 Shares 100 Est. Cost $428.97 Unrealized +8.2%
RMBS RAMBUSINCDEL 0.0%
Value ($000) $45 Shares 700 Est. Cost $54.88 Unrealized -2.4%
IMMR IMMERSIONCORP 0.0%
Value ($000) $45 Shares 5,664 Est. Cost $7.43 Unrealized 0.0%
ASAN ASANAINC 0.0%
Value ($000) $45 Shares 3,300 Est. Cost $15.67 Unrealized 0.0%
TRTX TPGREFINTRINC 0.0%
Value ($000) $43 Shares 5,538 Est. Cost $7.72 Unrealized
RNG RINGCENTRALINC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $34.37 Unrealized -24.9%
DBRG DIGITALBRIDGEGROUPINC 0.0%
Value ($000) $42 Shares 4,100 Est. Cost $10.47 Unrealized -9.1%
RRR REDROCKRESORTSINC 0.0%
Value ($000) $42 Shares 809 Est. Cost $47.31 Unrealized -3.4%
LOVE LOVESACCOMPANY 0.0%
Value ($000) $42 Shares 2,300 Est. Cost $21.91 Unrealized -13.4%
MUSA MURPHYUSAINC 0.0%
Value ($000) $41 Shares 100 Est. Cost $452.94 Unrealized 0.0%
WY WEYERHAEUSERCOMTNBE 0.0%
Value ($000) $40 Shares 1,549 Est. Cost $25.57 Unrealized 0.0%
BIRK BIRKENSTOCKHOLDINGPLC 0.0%
Value ($000) $39 Shares 800 Est. Cost $51.40 Unrealized 0.0%
QURE UNIQURENV 0.0%
Value ($000) $39 Shares 2,800 Est. Cost $9.58 Unrealized +40.4%
GTES GATESINDLCORPPLC 0.0%
Value ($000) $38 Shares 1,655 Est. Cost $20.53 Unrealized -1.8%
API AGORAINC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $3.81 Unrealized
LPRO OPENLENDINGCORP 0.0%
Value ($000) $38 Shares 19,400 Est. Cost Unrealized
CMPS COMPASSPATHWAYSPLC 0.0%
Value ($000) $38 Shares 13,395 Est. Cost $3.78 Unrealized
DNN DENISONMINESCORP 0.0%
Value ($000) $37 Shares 20,075 Est. Cost $1.52 Unrealized 0.0%
EAT BRINKERINTLINC 0.0%
Value ($000) $36 Shares 200 Est. Cost $131.75 Unrealized +19.1%
BLZE BACKBLAZEINC 0.0%
Value ($000) $36 Shares 6,511 Est. Cost $6.16 Unrealized -17.4%
A AGILENTTECHNOLOGIESINC 0.0%
Value ($000) $35 Shares 300 Est. Cost $110.36 Unrealized 0.0%
M MACYSINC 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $11.59 Unrealized 0.0%
DXLG DESTINATIONXLGROUPINC 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $2.69 Unrealized -59.3%
LAZRQ LUMINARTECHNOLOGIESINC 0.0%
Value ($000) $33 Shares 11,587 Est. Cost $10.57 Unrealized -64.0%
MLM MARTINMARIETTAMATLSINC 0.0%
Value ($000) $32 Shares 59 Est. Cost $506.82 Unrealized +3.9%
DINO HFSINCLAIRCORP 0.0%
Value ($000) $32 Shares 771 Est. Cost $33.55 Unrealized 0.0%
IQV IQVIAHLDGSINC 0.0%
Value ($000) $32 Shares 200 Est. Cost Unrealized
AMPY AMPLIFYENERGYCORPNEW 0.0%
Value ($000) $31 Shares 9,800 Est. Cost $4.65 Unrealized -36.1%
CAN CANAANINC 0.0%
Value ($000) $31 Shares 50,000 Est. Cost $0.62 Unrealized
CBRL CRACKERBARRELOLDCTRYSTOR 0.0%
Value ($000) $31 Shares 500 Est. Cost Unrealized
PARAMOUNTGLOBAL 0.0%
Value ($000) $30 Shares 2,338 Est. Cost $10.46 Unrealized
GATX GATXCORP 0.0%
Value ($000) $29 Shares 192 Est. Cost $148.30 Unrealized 0.0%
LNWO LIGHT&WONDERINC 0.0%
Value ($000) $29 Shares 300 Est. Cost $88.04 Unrealized -2.7%
BAM BROOKFIELDASSETMANAGMTLTD 0.0%
Value ($000) $28 Shares 500 Est. Cost $52.85 Unrealized -0.5%
OSIS OSISYSTEMSINC 0.0%
Value ($000) $26 Shares 115 Est. Cost $213.44 Unrealized 0.0%
BEP BROOKFIELDRENEWABLEPARTNER 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
CNM CORE&MAININC 0.0%
Value ($000) $24 Shares 400 Est. Cost $51.82 Unrealized +3.2%
TDOC TELADOCHEALTHINC 0.0%
Value ($000) $24 Shares 2,700 Est. Cost Unrealized
VTRS VIATRISINC 0.0%
Value ($000) $22 Shares 2,434 Est. Cost $8.20 Unrealized 0.0%
FERG FERGUSONENTERPRISESINC 0.0%
Value ($000) $20 Shares 93 Est. Cost $182.05 Unrealized 0.0%
KRP KIMBELLRTYPARTNERSLP 0.0%
Value ($000) $20 Shares 1,448 Est. Cost $15.15 Unrealized
WOLFSPEEDINC 0.0%
Value ($000) $20 Shares 50,000 Est. Cost $4.36 Unrealized
MKSI MKSINC. 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.47 Unrealized -19.5%
AMTM AMENTUMHOLDINGSINC 0.0%
Value ($000) $19 Shares 800 Est. Cost Unrealized
LNC LINCOLNNATLCORPIND 0.0%
Value ($000) $17 Shares 500 Est. Cost $31.28 Unrealized +0.8%
KVYO KLAVIYOINC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
PRGS PROGRESSSOFTWARECORP 0.0%
Value ($000) $16 Shares 257 Est. Cost $60.82 Unrealized 0.0%
LNTH LANTHEUSHLDGSINC 0.0%
Value ($000) $16 Shares 200 Est. Cost $87.82 Unrealized 0.0%
AR ANTERORESOURCESCORP 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.87 Unrealized 0.0%
SEE SEALEDAIRCORPNEW 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.70 Unrealized -15.6%
SUTROBIOPHARMAINC 0.0%
Value ($000) $15 Shares 21,306 Est. Cost $1.84 Unrealized
IFF INTERNATIONALFLAVORS&FRAGRA 0.0%
Value ($000) $15 Shares 200 Est. Cost $80.64 Unrealized -8.0%
NVT NVENTELECTRICPLC 0.0%
Value ($000) $15 Shares 200 Est. Cost $61.46 Unrealized -0.8%
CIM CHIMERAINVTCORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.87 Unrealized
RBRK RUBRIKINC. 0.0%
Value ($000) $14 Shares 153 Est. Cost $79.05 Unrealized 0.0%
NTES NETEASEINC 0.0%
Value ($000) $13 Shares 100 Est. Cost $102.92 Unrealized
ALT ALTIMMUNEINC 0.0%
Value ($000) $13 Shares 3,423 Est. Cost $5.41 Unrealized 0.0%
LMND LEMONADEINC 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.43 Unrealized -0.3%
RIG TRANSOCEANLTD 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $3.81 Unrealized -32.3%
KMB KIMBERLY-CLARKCORP 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
SSRM SSRMININGIN 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.28 Unrealized 0.0%
RCI ROGERSCOMMUNICATIONSINC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
A AGILENTTECHNOLOGIESINC 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.36 Unrealized 0.0%
DAR DARLINGINGREDIENTSINC 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.91 Unrealized 0.0%
MCFT MASTERCRAFTBOATHLDGSINC 0.0%
Value ($000) $11 Shares 600 Est. Cost $19.07 Unrealized -10.3%
NNE NANONUCLEARENERGYINC 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.55 Unrealized 0.0%
CCI CROWNCASTLEINC 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.04 Unrealized 0.0%
WOLFSPEEDINC 0.0%
Value ($000) $10 Shares 24,327 Est. Cost $4.36 Unrealized
LITE LUMENTUMHLDGSINC 0.0%
Value ($000) $10 Shares 100 Est. Cost $73.97 Unrealized -4.1%
BBWI BATH&BODYWORKSINC 0.0%
Value ($000) $9 Shares 311 Est. Cost $28.30 Unrealized 0.0%
FPI FARMLANDPARTNERSINC 0.0%
Value ($000) $9 Shares 790 Est. Cost $11.51 Unrealized
NMR NOMURAHLDGSINC 0.0%
Value ($000) $9 Shares 1,371 Est. Cost $6.58 Unrealized
JXN JACKSONFINANCIALINC 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.10 Unrealized 0.0%
CSIQ CANADIANSOLARINC 0.0%
Value ($000) $9 Shares 799 Est. Cost $12.90 Unrealized -25.0%
ASHR DBXETFTR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.56 Unrealized
MTCH MATCHGROUPINCNEW 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.56 Unrealized 0.0%
CLMT CALUMETINC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
CELUW CELULARITYINC 0.0%
Value ($000) $8 Shares 171,363 Est. Cost $0.02 Unrealized
VNET VNETGROUPINC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $6.05 Unrealized
NWL NEWELLBRANDSINC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $6.00 Unrealized -15.2%
CNX CNXRESCORP 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
TCOM TRIPCOMGROUPLTD 0.0%
Value ($000) $7 Shares 113 Est. Cost $58.64 Unrealized
NOTE/WS FISCALNOTEHOLDINGSINC 0.0%
Value ($000) $6 Shares 64,177 Est. Cost $0.16 Unrealized
ES EVERSOURCEENERGY 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
IHI ISHARESTR 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
EWT ISHARESINC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
NYT NEWYORKTIMESCO 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ICLN ISHARESTR 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
RUN SUNRUNINC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
FASWF DIGIASIACORP 0.0%
Value ($000) $5 Shares 94,334 Est. Cost $0.13 Unrealized
REG REGENCYCTRSCORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $69.44 Unrealized 0.0%
MRNOW MURANOGLOBALINVTSPLC 0.0%
Value ($000) $4 Shares 23,000 Est. Cost $0.22 Unrealized
SPOT SPOTIFYTECHNOLOGYSA 0.0%
Value ($000) $4 Shares 6 Est. Cost $535.03 Unrealized +20.0%
UWMHOLDINGSCORPORATION 0.0%
Value ($000) $4 Shares 55,000 Est. Cost $0.20 Unrealized
FICO FAIRISAACCORP 0.0%
Value ($000) $4 Shares 2 Est. Cost $2135.94 Unrealized -12.1%
NIO NIOINC 0.0%
Value ($000) $4 Shares 1,089 Est. Cost $3.43 Unrealized
REXR REXFORDINDLRLTYINC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.35 Unrealized
SXC SUNCOKEENERGYINC 0.0%
Value ($000) $4 Shares 412 Est. Cost $8.67 Unrealized 0.0%
BFLYW BUTTERFLYNETWORKINC 0.0%
Value ($000) $3 Shares 57,670 Est. Cost $0.13 Unrealized
CGBWF CROWNLNGHLDGSLTD 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.03 Unrealized
BAERW BRIDGERAEROSPACEGRPHLDGS 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $0.04 Unrealized
SBH SALLYBEAUTYHLDGSINC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.62 Unrealized 0.0%
PRENW PRENETICSGLOBALLTD 0.0%
Value ($000) $3 Shares 66,666 Est. Cost $0.01 Unrealized
KAI KADANTINC 0.0%
Value ($000) $3 Shares 8 Est. Cost $311.96 Unrealized 0.0%
BOOT BOOTBARNHLDGSINC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.72 Unrealized -0.7%
INTU INTUIT 0.0%
Value ($000) $2 Shares 3 Est. Cost $674.49 Unrealized 0.0%
AXON AXONENTERPRISEINC 0.0%
Value ($000) $2 Shares 2 Est. Cost $585.29 Unrealized +16.3%
LLY ELILILLY&CO 0.0%
Value ($000) $2 Shares 3 Est. Cost $824.73 Unrealized -6.2%
MUX MCEWENINC. 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.86 Unrealized +3.6%
ZTO ZTOEXPRESSCAYMANINC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.75 Unrealized
GEV GEVERNOVAINC 0.0%
Value ($000) $2 Shares 3 Est. Cost $348.14 Unrealized +19.5%
MSFT MICROSOFTCORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $422.35 Unrealized +2.4%
PIIIW HEALTHPARTNERSINC 0.0%
Value ($000) $2 Shares 141,831 Est. Cost $0.01 Unrealized
HTGC HERCULESCAPITALINC 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.71 Unrealized 0.0%
URI UNITEDRENTALSINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $743.53 Unrealized -10.5%
KLAC KLACORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $669.07 Unrealized +11.9%
CW CURTISSWRIGHTCORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $370.93 Unrealized +6.3%
BTU PEABODYENERGYCORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.18 Unrealized -13.8%
LMT LOCKHEEDMARTINCORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $500.89 Unrealized -8.3%
TSM TAIWANSEMICONDUCTORMFGLTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.14 Unrealized
MUSA MURPHYUSAINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $452.94 Unrealized 0.0%
MSTR MICROSTRATEGYINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $300.91 Unrealized +21.1%
EME EMCORGROUPINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $472.15 Unrealized -6.6%
CACC CREDITACCEPCORPMICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.63 Unrealized -0.7%
LUNR INTUITIVEMACHINESINC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.74 Unrealized -28.7%
QQQ INVESCOQQQTR 0.0%
Value ($000) $1 Shares 2 Est. Cost $468.92 Unrealized
CRWD CROWDSTRIKEHLDGSINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $332.51 Unrealized +30.4%
NOC NORTHROPGRUMMANCORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $470.02 Unrealized +3.4%
IDXX IDEXXLABSINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $438.63 Unrealized +9.0%
ULTA ULTABEAUTYINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $381.12 Unrealized +8.5%
TT TRANETECHNOLOGIESPLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $359.02 Unrealized +9.5%
AON AONPLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $374.83 Unrealized -3.6%
SPGI S&PGLOBALINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $503.12 Unrealized -1.3%
ASML ASMLHOLDINGNV 0.0%
Value ($000) $1 Shares 1 Est. Cost $693.09 Unrealized
MA MASTERCARDINCORPORATED 0.0%
Value ($000) $1 Shares 2 Est. Cost $514.68 Unrealized +7.1%
HD HOMEDEPOTINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $355.91 Unrealized 0.0%
ADP AUTOMATICDATAPROCESSINGIN 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.36 Unrealized 0.0%
CAT CATERPILLARINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.96 Unrealized -6.0%
META METAPLATFORMSINC 0.0%
Value ($000) $1 Shares 1 Est. Cost $584.74 Unrealized +5.5%
GWW GRAINGERWWINC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1070.95 Unrealized -3.5%
COR CENCORAINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $233.11 Unrealized +23.0%
PH PARKER-HANNIFINCORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $650.78 Unrealized -3.5%
MPWR MONOLITHICPWRSYSINC 0.0%
Value ($000) $1 Shares 1 Est. Cost $716.72 Unrealized -11.6%
COIN COINBASEGLOBALINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.13 Unrealized -3.4%
LH LABCORPHOLDINGSINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $241.79 Unrealized 0.0%
BMI BADGERMETERINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.32 Unrealized 0.0%
V VISAINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $298.33 Unrealized +16.3%
CPAY CORPAYINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.14 Unrealized 0.0%
FFIV F5INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $252.59 Unrealized +9.4%
TMO THERMOFISHERSCIENTIFICINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $547.53 Unrealized -23.8%
COST COSTCOWHSLCORPNEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $922.64 Unrealized +7.4%
ARGX ARGENXSE 0.0%
Value ($000) $1 Shares 1 Est. Cost $677.00 Unrealized
MNDY MONDAYCOMLTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.28 Unrealized +5.3%
LHX L3HARRISTECHNOLOGIESINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.05 Unrealized 0.0%
VRSN VERISIGNINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.24 Unrealized +19.4%
NXPI NXPSEMICONDUCTORSNV 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.76 Unrealized 0.0%
PLTR PALANTIRTECHNOLOGIESINC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.28 Unrealized 0.0%
DASH DOORDASHINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.58 Unrealized 0.0%
IBM INTERNATIONALBUSINESSMACHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $253.82 Unrealized 0.0%
MCD MCDONALDSCORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.22 Unrealized +4.6%
SOXX ISHARESTR 0.0%
Value ($000) $1 Shares 3 Est. Cost $167.00 Unrealized
AVAV AEROVIRONMENTINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.46 Unrealized -12.5%
AMZN AMAZONCOMINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $217.00 Unrealized -8.8%
AMD ADVANCEDMICRODEVICESINC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.89 Unrealized -24.3%
WM WASTEMGMTINCDEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.39 Unrealized +5.1%
ACN ACCENTUREPLCIRELAND 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.88 Unrealized 0.0%
PODD INSULETCORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.64 Unrealized +6.6%
SNOW SNOWFLAKEINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.80 Unrealized 0.0%
OIH VANECKETFTRUST 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.22 Unrealized
HUM HUMANAINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $263.59 Unrealized -6.4%
FIX COMFORTSYSUSAINC 0.0%
Value ($000) $1 Shares 1 Est. Cost $402.00 Unrealized +8.2%
ISRG INTUITIVESURGICALINC 0.0%
Value ($000) $1 Shares 1 Est. Cost $520.85 Unrealized +0.4%
ALL ALLSTATECORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.87 Unrealized 0.0%
TRI THOMSONREUTERSCORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.35 Unrealized 0.0%
SUNNOVAENERGYINTLINC. 0.0%
Value ($000) $1 Shares 883,042 Est. Cost $0.02 Unrealized
TXN TEXASINSTRSINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.27 Unrealized 0.0%
CB CHUBBLIMITED 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.36 Unrealized +2.0%
NVMI NOVALTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $203.42 Unrealized 0.0%
SBAC SBACOMMUNICATIONSCORPNEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.89 Unrealized 0.0%
TXRH TEXASROADHOUSEINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.56 Unrealized 0.0%
RCL ROYALCARIBBEANGROUP 0.0%
Value ($000) $1 Shares 2 Est. Cost $218.15 Unrealized +8.2%
PAG PENSKEAUTOMOTIVEGRPINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.39 Unrealized 0.0%
BNZIW BANZAIINTERNATIONALINC 0.0%
Value ($000) $0 Shares 12,017 Est. Cost $0.01 Unrealized
MOMO HELLOGROUPINC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.45 Unrealized
ADNWW ADVENTTECHNOLOGIESHOLDNGI 0.0%
Value ($000) $0 Shares 25,186 Est. Cost $0.01 Unrealized
FMX FOMENTOECONOMICOMEXICANOS 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.58 Unrealized
HYG ISHARESTR 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.00 Unrealized
TAC TRANSALTACORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.07 Unrealized -14.1%
NPWR NETPOWERINC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.80 Unrealized -78.6%