Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 27, 2025

Total Value: $82.39B (99.8% shares, 0.2% debt)

Holdings (4,472)

IVV ISHARES TR 4.9%
Value $3.996B Shares 7,112,279 Est. Cost $557.92 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value $1.84B Shares 3,289,000 Est. Cost $586.08 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $1.774B Shares 4,725,458 Est. Cost $389.74 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 2.1%
Value $1.726B Shares 3,085,900 Est. Cost $586.08 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $1.71B Shares 15,776,800 Est. Cost $127.97 Unrealized -1.0%
AAPL APPLE INC 1.9%
Value $1.566B Shares 7,051,353 Est. Cost $218.04 Unrealized +5.8%
NVDA NVIDIA CORPORATION 1.4%
Value $1.131B Shares 10,435,500 Est. Cost $127.97 Unrealized -1.0%
QQQ INVESCO QQQ TR 1.2%
Value $1.024B Shares 2,183,700 Est. Cost $486.10 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $1.005B Shares 2,143,000 Est. Cost $486.10 Unrealized
EEM ISHARES TR 1.1%
Value $937M Shares 21,446,500 Est. Cost $44.56 Unrealized
IWM ISHARES TR 1.1%
Value $891M Shares 4,464,000 Est. Cost $207.47 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $676M Shares 1,801,900 Est. Cost $389.74 Unrealized +3.9%
NVDA NVIDIA CORPORATION 0.8%
Value $653M Shares 6,022,193 Est. Cost $127.97 Unrealized -1.0%
META META PLATFORMS INC 0.8%
Value $634M Shares 1,099,800 Est. Cost $579.34 Unrealized +11.0%
IWM ISHARES TR 0.7%
Value $606M Shares 3,036,800 Est. Cost $207.47 Unrealized
META META PLATFORMS INC 0.7%
Value $548M Shares 950,900 Est. Cost $579.34 Unrealized +11.0%
TSLA TESLA INC 0.7%
Value $537M Shares 2,071,700 Est. Cost $314.09 Unrealized +6.1%
META META PLATFORMS INC 0.6%
Value $472M Shares 818,487 Est. Cost $579.34 Unrealized +11.0%
AMZN AMAZON COM INC 0.5%
Value $384M Shares 2,020,300 Est. Cost $180.42 Unrealized +20.3%
EFA ISHARES TR 0.5%
Value $384M Shares 4,701,100 Est. Cost $77.89 Unrealized
AAPL APPLE INC 0.5%
Value $383M Shares 1,725,100 Est. Cost $218.04 Unrealized +5.8%
MSFT MICROSOFT CORP 0.5%
Value $373M Shares 994,800 Est. Cost $389.74 Unrealized +3.9%
GOOGL ALPHABET INC 0.4%
Value $363M Shares 2,349,800 Est. Cost $162.37 Unrealized +11.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $361M Shares 3,516,700 Est. Cost $124.75 Unrealized -10.9%
TSLA TESLA INC 0.4%
Value $361M Shares 1,391,100 Est. Cost $314.09 Unrealized +6.1%
AMZN AMAZON COM INC 0.4%
Value $360M Shares 1,890,000 Est. Cost $180.42 Unrealized +20.3%
MRK MERCK & CO INC 0.4%
Value $348M Shares 3,875,934 Est. Cost $99.19 Unrealized -9.1%
GOOGL ALPHABET INC 0.4%
Value $346M Shares 2,237,137 Est. Cost $162.37 Unrealized +11.3%
EFA ISHARES TR 0.4%
Value $344M Shares 4,208,400 Est. Cost $77.89 Unrealized
TSLA TESLA INC 0.4%
Value $339M Shares 1,306,798 Est. Cost $314.09 Unrealized +6.1%
AMZN AMAZON COM INC 0.4%
Value $335M Shares 1,759,405 Est. Cost $180.42 Unrealized +20.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $325M Shares 3,162,705 Est. Cost $124.75 Unrealized -10.9%
ADBE ADOBE INC 0.4%
Value $305M Shares 794,367 Est. Cost $459.77 Unrealized -6.7%
WMT WALMART INC 0.4%
Value $298M Shares 3,396,700 Est. Cost $59.04 Unrealized +57.4%
AVGO BROADCOM INC 0.4%
Value $291M Shares 1,739,100 Est. Cost $197.50 Unrealized +6.2%
V VISA INC 0.3%
Value $288M Shares 821,522 Est. Cost $243.67 Unrealized +38.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $282M Shares 530,165 Est. Cost $393.85 Unrealized +23.4%
GOOGL ALPHABET INC 0.3%
Value $273M Shares 1,766,300 Est. Cost $162.37 Unrealized +11.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $271M Shares 286,516 Est. Cost $888.94 Unrealized +9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $265M Shares 3,145,100 Est. Cost $38.87 Unrealized +125.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $264M Shares 3,131,200 Est. Cost $38.87 Unrealized +125.9%
V VISA INC 0.3%
Value $263M Shares 750,200 Est. Cost $243.67 Unrealized +38.0%
CVNA CARVANA CO 0.3%
Value $262M Shares 1,254,628 Est. Cost $179.77 Unrealized +23.1%
GOOG ALPHABET INC 0.3%
Value $256M Shares 1,639,408 Est. Cost $158.79 Unrealized +14.9%
NFLX NETFLIX INC 0.3%
Value $256M Shares 274,200 Est. Cost $69.06 Unrealized +37.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $250M Shares 2,429,800 Est. Cost $124.75 Unrealized -10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $249M Shares 1,092,922 Est. Cost $234.74 Unrealized +5.9%
WDAY WORKDAY INC 0.3%
Value $240M Shares 1,029,781 Est. Cost $251.70 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $239M Shares 455,763 Est. Cost $528.58 Unrealized -5.5%
AAPL APPLE INC 0.3%
Value $232M Shares 1,043,500 Est. Cost $218.04 Unrealized +5.8%
CTAS CINTAS CORP 0.3%
Value $215M Shares 1,045,346 Est. Cost $196.31 Unrealized +0.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $214M Shares 1,621,900 Est. Cost $88.83 Unrealized
EEM ISHARES TR 0.3%
Value $209M Shares 4,783,500 Est. Cost $44.56 Unrealized
AVGO BROADCOM INC 0.2%
Value $205M Shares 1,226,700 Est. Cost $197.50 Unrealized +6.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $204M Shares 3,214,508 Est. Cost $66.34 Unrealized -0.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $200M Shares 735,288 Est. Cost $270.47 Unrealized -5.4%
EIX EDISON INTL 0.2%
Value $200M Shares 3,389,222 Est. Cost $55.47 Unrealized -1.1%
FICO FAIR ISAAC CORP 0.2%
Value $200M Shares 108,277 Est. Cost $1972.57 Unrealized -6.1%
HD HOME DEPOT INC 0.2%
Value $195M Shares 532,763 Est. Cost $382.57 Unrealized -0.5%
FOXA FOX CORP 0.2%
Value $194M Shares 3,419,043 Est. Cost $47.69 Unrealized +10.0%
LOW LOWES COS INC 0.2%
Value $191M Shares 818,073 Est. Cost $211.59 Unrealized +14.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $190M Shares 339,681 Est. Cost $586.08 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $189M Shares 344,565 Est. Cost $514.45 Unrealized +5.4%
GM GENERAL MTRS CO 0.2%
Value $186M Shares 3,945,350 Est. Cost $41.14 Unrealized +18.6%
EEM ISHARES TR 0.2%
Value $184M Shares 4,206,421 Est. Cost $44.56 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $184M Shares 1,659,485 Est. Cost $94.15 Unrealized +1.2%
TPR TAPESTRY INC 0.2%
Value $183M Shares 2,603,981 Est. Cost $64.96 Unrealized +14.8%
WMT WALMART INC 0.2%
Value $182M Shares 2,068,900 Est. Cost $59.04 Unrealized +57.4%
AVGO BROADCOM INC 0.2%
Value $181M Shares 1,080,848 Est. Cost $197.50 Unrealized +6.2%
PFE PFIZER INC 0.2%
Value $180M Shares 7,121,099 Est. Cost $25.41 Unrealized -2.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $180M Shares 284,003 Est. Cost $855.34 Unrealized -20.0%
MCD MCDONALDS CORP 0.2%
Value $178M Shares 569,999 Est. Cost $292.07 Unrealized +0.3%
NKE NIKE INC 0.2%
Value $172M Shares 2,715,600 Est. Cost $73.50 Unrealized -2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $172M Shares 313,258 Est. Cost $244.95 Unrealized +128.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $172M Shares 2,797,749 Est. Cost $96.48 Unrealized +0.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $170M Shares 293,126 Est. Cost $585.09 Unrealized +1.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $170M Shares 692,500 Est. Cost $214.86 Unrealized +16.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $169M Shares 688,168 Est. Cost $214.86 Unrealized +16.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $168M Shares 815,700 Est. Cost $231.54 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $166M Shares 175,800 Est. Cost $888.94 Unrealized +9.2%
MS MORGAN STANLEY 0.2%
Value $165M Shares 1,413,300 Est. Cost $91.49 Unrealized +37.6%
HON HONEYWELL INTL INC 0.2%
Value $164M Shares 774,741 Est. Cost $197.82 Unrealized +0.3%
C CITIGROUP INC 0.2%
Value $163M Shares 2,294,400 Est. Cost $52.65 Unrealized +41.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $161M Shares 1,173,100 Est. Cost $141.91 Unrealized +7.0%
NFLX NETFLIX INC 0.2%
Value $159M Shares 170,100 Est. Cost $69.06 Unrealized +37.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $158M Shares 1,032,015 Est. Cost $82.70 Unrealized +80.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $157M Shares 1,873,351 Est. Cost $77.05 Unrealized +7.2%
RBLX ROBLOX CORP 0.2%
Value $157M Shares 2,690,051 Est. Cost $46.51 Unrealized +35.2%
FXI ISHARES TR 0.2%
Value $155M Shares 4,338,500 Est. Cost $30.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $154M Shares 3,060,213 Est. Cost $57.80 Unrealized -5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $153M Shares 923,000 Est. Cost $156.29 Unrealized
CSCO CISCO SYS INC 0.2%
Value $153M Shares 2,475,600 Est. Cost $55.05 Unrealized +9.2%
GOOG ALPHABET INC 0.2%
Value $151M Shares 965,100 Est. Cost $158.79 Unrealized +14.9%
ZTS ZOETIS INC 0.2%
Value $150M Shares 912,563 Est. Cost $174.65 Unrealized -5.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $149M Shares 1,713,200 Est. Cost $85.53 Unrealized +11.9%
USB US BANCORP DEL 0.2%
Value $148M Shares 3,515,102 Est. Cost $44.11 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $146M Shares 543,929 Est. Cost $288.86 Unrealized +1.2%
TXN TEXAS INSTRS INC 0.2%
Value $144M Shares 800,223 Est. Cost $191.01 Unrealized -4.6%
HUM HUMANA INC 0.2%
Value $142M Shares 537,755 Est. Cost $281.02 Unrealized -5.1%
PDD PDD HOLDINGS INC 0.2%
Value $142M Shares 1,196,264 Est. Cost $110.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $141M Shares 316,188 Est. Cost $521.58 Unrealized -14.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value $141M Shares 2,860,805 Est. Cost $51.07 Unrealized -6.3%
XOM EXXON MOBIL CORP 0.2%
Value $141M Shares 1,184,200 Est. Cost $102.57 Unrealized +4.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $141M Shares 2,555,944 Est. Cost $54.78 Unrealized -1.6%
PEP PEPSICO INC 0.2%
Value $140M Shares 936,588 Est. Cost $144.23 Unrealized -0.5%
V VISA INC 0.2%
Value $140M Shares 399,200 Est. Cost $243.67 Unrealized +38.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $140M Shares 1,057,700 Est. Cost $88.83 Unrealized
KO COCA COLA CO 0.2%
Value $138M Shares 1,932,684 Est. Cost $62.90 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $138M Shares 146,100 Est. Cost $888.94 Unrealized +9.2%
NKE NIKE INC 0.2%
Value $136M Shares 2,147,900 Est. Cost $73.50 Unrealized -2.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $134M Shares 918,700 Est. Cost $141.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $133M Shares 243,527 Est. Cost $579.05 Unrealized +2.0%
FXI ISHARES TR 0.2%
Value $131M Shares 3,658,500 Est. Cost $30.38 Unrealized
PHM PULTE GROUP INC 0.2%
Value $131M Shares 1,270,548 Est. Cost $107.01 Unrealized +0.2%
SLB SCHLUMBERGER LTD 0.2%
Value $129M Shares 3,091,330 Est. Cost $40.78 Unrealized -2.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $129M Shares 5,940,311 Est. Cost $22.80 Unrealized -1.7%
GOOG ALPHABET INC 0.2%
Value $129M Shares 825,100 Est. Cost $158.79 Unrealized +14.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $129M Shares 1,411,500 Est. Cost $102.33 Unrealized +1.8%
MSCI MSCI INC 0.2%
Value $126M Shares 223,332 Est. Cost $573.84 Unrealized +0.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $126M Shares 288,885 Est. Cost $435.52 Unrealized -9.5%
PDD PDD HOLDINGS INC 0.2%
Value $124M Shares 1,049,900 Est. Cost $110.99 Unrealized
GLW CORNING INC 0.2%
Value $124M Shares 2,705,263 Est. Cost $38.02 Unrealized +27.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $122M Shares 1,094,969 Est. Cost $100.90 Unrealized +0.1%
GDX VANECK ETF TRUST 0.1%
Value $122M Shares 2,647,600 Est. Cost $33.91 Unrealized
BA BOEING CO 0.1%
Value $121M Shares 708,500 Est. Cost $173.90 Unrealized -0.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $120M Shares 3,500,162 Est. Cost $32.00 Unrealized -1.6%
DIS DISNEY WALT CO 0.1%
Value $119M Shares 1,210,600 Est. Cost $105.22 Unrealized +1.0%
QCOM QUALCOMM INC 0.1%
Value $119M Shares 774,338 Est. Cost $161.14 Unrealized -0.9%
LLY ELI LILLY & CO 0.1%
Value $119M Shares 143,800 Est. Cost $774.09 Unrealized +6.8%
RL RALPH LAUREN CORP 0.1%
Value $118M Shares 532,415 Est. Cost $171.45 Unrealized +42.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $117M Shares 667,717 Est. Cost $184.15 Unrealized -0.4%
FISV FISERV INC 0.1%
Value $117M Shares 528,984 Est. Cost $201.66 Unrealized +8.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $116M Shares 695,680 Est. Cost $118.92 Unrealized +46.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $115M Shares 339,854 Est. Cost $349.98 Unrealized +2.6%
OKE ONEOK INC NEW 0.1%
Value $113M Shares 1,139,630 Est. Cost $94.52 Unrealized +0.5%
CSCO CISCO SYS INC 0.1%
Value $113M Shares 1,828,239 Est. Cost $55.05 Unrealized +9.2%
CRM SALESFORCE INC 0.1%
Value $112M Shares 416,900 Est. Cost $308.52 Unrealized +0.2%
MCD MCDONALDS CORP 0.1%
Value $111M Shares 356,400 Est. Cost $292.07 Unrealized +0.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $110M Shares 2,212,200 Est. Cost $49.81 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $108M Shares 789,200 Est. Cost $141.91 Unrealized +7.0%
EAT BRINKER INTL INC 0.1%
Value $108M Shares 724,201 Est. Cost $89.29 Unrealized +72.3%
XOM EXXON MOBIL CORP 0.1%
Value $108M Shares 905,900 Est. Cost $102.57 Unrealized +4.5%
OKTA OKTA INC 0.1%
Value $106M Shares 1,011,121 Est. Cost $86.85 Unrealized +12.5%
C CITIGROUP INC 0.1%
Value $106M Shares 1,493,700 Est. Cost $52.65 Unrealized +41.6%
SNOW SNOWFLAKE INC 0.1%
Value $105M Shares 716,700 Est. Cost $168.05 Unrealized +1.0%
BA BOEING CO 0.1%
Value $104M Shares 609,600 Est. Cost $173.90 Unrealized -0.5%
ALLE ALLEGION PLC 0.1%
Value $104M Shares 796,027 Est. Cost $132.36 Unrealized -2.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $103M Shares 1,181,200 Est. Cost $85.53 Unrealized +11.9%
CLX CLOROX CO DEL 0.1%
Value $102M Shares 695,938 Est. Cost $144.82 Unrealized +2.2%
GRMN GARMIN LTD 0.1%
Value $102M Shares 471,434 Est. Cost $154.60 Unrealized +37.7%
INTC INTEL CORP 0.1%
Value $102M Shares 4,504,700 Est. Cost $23.90 Unrealized -8.5%
DIS DISNEY WALT CO 0.1%
Value $102M Shares 1,029,300 Est. Cost $105.22 Unrealized +1.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $99.74M Shares 406,600 Est. Cost $214.86 Unrealized +16.8%
MP MP MATERIALS CORP 0.1%
Value $99.25M Shares 4,066,100 Est. Cost $18.54 Unrealized +25.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $99.01M Shares 180,000 Est. Cost $244.95 Unrealized +128.2%
LLY ELI LILLY & CO 0.1%
Value $98.86M Shares 119,700 Est. Cost $774.09 Unrealized +6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $98.17M Shares 1,388,728 Est. Cost $70.08 Unrealized -4.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $98.14M Shares 878,762 Est. Cost $110.05 Unrealized -1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $97.5M Shares 465,817 Est. Cost $222.44 Unrealized -7.4%
SNOW SNOWFLAKE INC 0.1%
Value $97.18M Shares 664,900 Est. Cost $168.05 Unrealized +1.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $96.92M Shares 1,036,971 Est. Cost $94.47 Unrealized -6.4%
MSTR MICROSTRATEGY INC 0.1%
Value $96.89M Shares 336,100 Est. Cost $300.91 Unrealized +5.5%
GLD SPDR GOLD TR 0.1%
Value $96.32M Shares 334,290 Est. Cost $282.81 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $96.26M Shares 2,093,900 Est. Cost $33.91 Unrealized
EBAY EBAY INC. 0.1%
Value $96.16M Shares 1,419,727 Est. Cost $65.13 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $96M Shares 1,944,900 Est. Cost $51.07 Unrealized -6.3%
MCD MCDONALDS CORP 0.1%
Value $95.71M Shares 306,400 Est. Cost $292.07 Unrealized +0.3%
KMX CARMAX INC 0.1%
Value $95.32M Shares 1,223,280 Est. Cost $75.60 Unrealized +6.0%
ANET ARISTA NETWORKS INC 0.1%
Value $94.88M Shares 1,224,606 Est. Cost $101.47 Unrealized -0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $94.39M Shares 334,038 Est. Cost $341.41 Unrealized +0.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $93.94M Shares 1,230,003 Est. Cost $98.09 Unrealized +9.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $93.67M Shares 170,300 Est. Cost $244.95 Unrealized +128.2%
CAVA CAVA GROUP INC 0.1%
Value $93.28M Shares 1,079,500 Est. Cost $128.67 Unrealized -15.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $92.6M Shares 176,800 Est. Cost $528.58 Unrealized -5.5%
INTU INTUIT 0.1%
Value $92.33M Shares 150,382 Est. Cost $629.84 Unrealized -5.1%
CVS CVS HEALTH CORP 0.1%
Value $91.77M Shares 1,354,500 Est. Cost $61.80 Unrealized -6.2%
NET CLOUDFLARE INC 0.1%
Value $91.72M Shares 813,911 Est. Cost $81.27 Unrealized +63.1%
PDD PDD HOLDINGS INC 0.1%
Value $90.92M Shares 768,200 Est. Cost $110.99 Unrealized
CAT CATERPILLAR INC 0.1%
Value $90.27M Shares 273,700 Est. Cost $323.61 Unrealized +8.8%
CRM SALESFORCE INC 0.1%
Value $89.57M Shares 333,760 Est. Cost $308.52 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $89.08M Shares 673,676 Est. Cost $88.83 Unrealized
DIS DISNEY WALT CO 0.1%
Value $88.03M Shares 891,874 Est. Cost $105.22 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $87.63M Shares 796,746 Est. Cost $128.42 Unrealized -12.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $87.51M Shares 1,267,339 Est. Cost $93.88 Unrealized +0.6%
MRK MERCK & CO INC 0.1%
Value $87.34M Shares 973,000 Est. Cost $99.19 Unrealized -9.1%
PCG PG&E CORP 0.1%
Value $87.2M Shares 5,075,446 Est. Cost $16.46 Unrealized -0.0%
AMGN AMGEN INC 0.1%
Value $87.09M Shares 279,539 Est. Cost $286.02 Unrealized +0.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $86.77M Shares 1,100,400 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $86.58M Shares 92,846 Est. Cost $69.06 Unrealized +37.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $86.2M Shares 2,071,067 Est. Cost $32.29 Unrealized +47.2%
IWM ISHARES TR 0.1%
Value $85.86M Shares 430,382 Est. Cost $207.47 Unrealized
CRM SALESFORCE INC 0.1%
Value $85.71M Shares 319,400 Est. Cost $308.52 Unrealized +0.2%
SMH VANECK ETF TRUST 0.1%
Value $85.67M Shares 405,100 Est. Cost $234.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $85.23M Shares 18,500 Est. Cost $3769.24 Unrealized +26.0%
KRE SPDR SER TR 0.1%
Value $85.14M Shares 1,497,700 Est. Cost $56.85 Unrealized
APP APPLOVIN CORP 0.1%
Value $84.63M Shares 319,400 Est. Cost $278.88 Unrealized +23.6%
QCOM QUALCOMM INC 0.1%
Value $84.5M Shares 550,100 Est. Cost $161.14 Unrealized -0.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $83.51M Shares 422,900 Est. Cost $192.96 Unrealized
HUBB HUBBELL INC 0.1%
Value $82.87M Shares 250,430 Est. Cost $384.06 Unrealized -0.4%
WSO WATSCO INC 0.1%
Value $82.86M Shares 163,006 Est. Cost $459.95 Unrealized +7.2%
FTNT FORTINET INC 0.1%
Value $82.26M Shares 854,581 Est. Cost $71.97 Unrealized +40.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $82.21M Shares 330,600 Est. Cost $204.45 Unrealized +17.1%
HD HOME DEPOT INC 0.1%
Value $81.87M Shares 223,400 Est. Cost $382.57 Unrealized -0.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $81.7M Shares 434,819 Est. Cost $190.74 Unrealized -4.7%
CVS CVS HEALTH CORP 0.1%
Value $81.12M Shares 1,197,300 Est. Cost $61.80 Unrealized -6.2%
NEE NEXTERA ENERGY INC 0.1%
Value $80.86M Shares 1,140,600 Est. Cost $74.90 Unrealized -8.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $80.73M Shares 1,939,700 Est. Cost $32.29 Unrealized +47.2%
EME EMCOR GROUP INC 0.1%
Value $80.62M Shares 218,123 Est. Cost $439.73 Unrealized -1.8%
EWZ ISHARES INC 0.1%
Value $80.5M Shares 3,114,000 Est. Cost $26.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $80.45M Shares 180,100 Est. Cost $521.58 Unrealized -14.1%
KO COCA COLA CO 0.1%
Value $78.86M Shares 1,101,100 Est. Cost $62.90 Unrealized +3.3%
QQQ INVESCO QQQ TR 0.1%
Value $78.39M Shares 167,163 Est. Cost $486.10 Unrealized
VST VISTRA CORP 0.1%
Value $78.29M Shares 666,600 Est. Cost $91.18 Unrealized +63.0%
KRE SPDR SER TR 0.1%
Value $78.23M Shares 1,376,134 Est. Cost $56.85 Unrealized
AON AON PLC 0.1%
Value $78.21M Shares 195,966 Est. Cost $366.28 Unrealized +4.2%
MA MASTERCARD INCORPORATED 0.1%
Value $78.11M Shares 142,500 Est. Cost $514.45 Unrealized +5.4%
XBI SPDR SER TR 0.1%
Value $77.5M Shares 955,627 Est. Cost $86.65 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $77.47M Shares 878,699 Est. Cost $100.51 Unrealized +8.0%
CAT CATERPILLAR INC 0.1%
Value $77.12M Shares 233,825 Est. Cost $323.61 Unrealized +8.8%
NYT NEW YORK TIMES CO 0.1%
Value $76.91M Shares 1,550,572 Est. Cost $50.08 Unrealized -0.9%
OC OWENS CORNING NEW 0.1%
Value $76.11M Shares 532,891 Est. Cost $165.34 Unrealized -0.0%
NKE NIKE INC 0.1%
Value $75.89M Shares 1,195,433 Est. Cost $73.50 Unrealized -2.0%
KRE SPDR SER TR 0.1%
Value $75.52M Shares 1,328,400 Est. Cost $56.85 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $74.97M Shares 965,990 Est. Cost $84.87 Unrealized -5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $74.88M Shares 150,478 Est. Cost $547.18 Unrealized -1.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $74.68M Shares 16,211 Est. Cost $3769.24 Unrealized +26.0%
FE FIRSTENERGY CORP 0.1%
Value $74.65M Shares 1,846,757 Est. Cost $38.46 Unrealized +0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $74.57M Shares 694,106 Est. Cost $128.92 Unrealized +3.7%
APP APPLOVIN CORP 0.1%
Value $74.22M Shares 280,100 Est. Cost $278.88 Unrealized +23.6%
BBY BEST BUY INC 0.1%
Value $73.45M Shares 997,760 Est. Cost $81.52 Unrealized -3.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $73.43M Shares 4,891,986 Est. Cost $15.42 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $72.9M Shares 163,200 Est. Cost $521.58 Unrealized -14.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $72.67M Shares 1,006,500 Est. Cost $82.50 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $72.47M Shares 437,000 Est. Cost $149.85 Unrealized +1.7%
EQIX EQUINIX INC 0.1%
Value $72.44M Shares 88,840 Est. Cost $866.43 Unrealized +1.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $72.35M Shares 205,200 Est. Cost $288.78 Unrealized +32.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $71.6M Shares 1,450,600 Est. Cost $51.07 Unrealized -6.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $71.5M Shares 419,003 Est. Cost $184.74 Unrealized +0.1%
LRN STRIDE INC 0.1%
Value $71.45M Shares 564,838 Est. Cost $116.29 Unrealized +8.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $71.37M Shares 873,900 Est. Cost Unrealized
WING WINGSTOP INC 0.1%
Value $71.03M Shares 314,889 Est. Cost $274.68 Unrealized -5.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $70.71M Shares 896,800 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $70.46M Shares 261,900 Est. Cost $288.86 Unrealized +1.2%
GEV GE VERNOVA INC 0.1%
Value $69.97M Shares 229,200 Est. Cost $276.67 Unrealized +25.8%
ADI ANALOG DEVICES INC 0.1%
Value $69.93M Shares 346,768 Est. Cost $215.75 Unrealized -1.3%
LNG CHENIERE ENERGY INC 0.1%
Value $69.76M Shares 301,461 Est. Cost $225.16 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $69.56M Shares 15,100 Est. Cost $3769.24 Unrealized +26.0%
INTC INTEL CORP 0.1%
Value $69.47M Shares 3,058,900 Est. Cost $23.90 Unrealized -8.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $69.45M Shares 132,600 Est. Cost $528.58 Unrealized -5.5%
CGNX COGNEX CORP 0.1%
Value $68.94M Shares 2,311,243 Est. Cost $35.64 Unrealized -2.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $68.71M Shares 920,045 Est. Cost $76.41 Unrealized -3.7%
IR INGERSOLL RAND INC 0.1%
Value $68.6M Shares 857,160 Est. Cost $89.40 Unrealized -2.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $68.55M Shares 1,748,778 Est. Cost $40.12 Unrealized +1.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $68.51M Shares 194,300 Est. Cost $288.78 Unrealized +32.0%
MS MORGAN STANLEY 0.1%
Value $68.4M Shares 586,300 Est. Cost $91.49 Unrealized +37.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $68.13M Shares 1,685,206 Est. Cost $47.59 Unrealized -0.7%
CI THE CIGNA GROUP 0.1%
Value $67.67M Shares 205,688 Est. Cost $313.09 Unrealized -5.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $66.86M Shares 715,500 Est. Cost $90.38 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $65.78M Shares 670,600 Est. Cost $94.05 Unrealized +7.4%
KEY KEYCORP 0.1%
Value $65.67M Shares 4,106,833 Est. Cost $14.77 Unrealized +10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $65.17M Shares 636,423 Est. Cost $99.95 Unrealized -0.9%
LII LENNOX INTL INC 0.1%
Value $65.05M Shares 115,994 Est. Cost $542.21 Unrealized +10.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $64.89M Shares 261,623 Est. Cost $239.68 Unrealized +4.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $64.44M Shares 707,000 Est. Cost $102.33 Unrealized +1.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $64.21M Shares 929,900 Est. Cost $93.88 Unrealized +0.6%
DUOL DUOLINGO INC 0.1%
Value $64.16M Shares 206,599 Est. Cost $335.76 Unrealized +1.9%
CCK CROWN HLDGS INC 0.1%
Value $63.91M Shares 716,042 Est. Cost $88.28 Unrealized -2.2%
GEV GE VERNOVA INC 0.1%
Value $63.86M Shares 209,200 Est. Cost $276.67 Unrealized +25.8%
CI THE CIGNA GROUP 0.1%
Value $63.6M Shares 193,300 Est. Cost $313.09 Unrealized -5.6%
NOW SERVICENOW INC 0.1%
Value $63.53M Shares 79,800 Est. Cost $197.90 Unrealized -2.6%
EWZ ISHARES INC 0.1%
Value $62.25M Shares 2,408,251 Est. Cost $26.27 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $62.2M Shares 652,972 Est. Cost $75.83 Unrealized +13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $62.06M Shares 1,236,100 Est. Cost $57.80 Unrealized -5.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $62.06M Shares 475,236 Est. Cost $127.46 Unrealized +7.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $61.65M Shares 361,300 Est. Cost $184.74 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $61.64M Shares 657,870 Est. Cost $85.92 Unrealized +2.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $61.63M Shares 128,899 Est. Cost $527.01 Unrealized -4.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $61.42M Shares 360,400 Est. Cost $155.70 Unrealized +5.3%
WM WASTE MGMT INC DEL 0.1%
Value $61.29M Shares 264,723 Est. Cost $198.37 Unrealized +10.1%
PEP PEPSICO INC 0.1%
Value $61.09M Shares 407,400 Est. Cost $144.23 Unrealized -0.5%
SBUX STARBUCKS CORP 0.1%
Value $60.86M Shares 620,500 Est. Cost $94.05 Unrealized +7.4%
HCA HCA HEALTHCARE INC 0.1%
Value $60.49M Shares 175,060 Est. Cost $343.65 Unrealized -7.1%
NEM NEWMONT CORP 0.1%
Value $60.49M Shares 1,252,900 Est. Cost $43.19 Unrealized +0.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $60.44M Shares 441,365 Est. Cost $141.91 Unrealized +7.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $60.2M Shares 110,200 Est. Cost $579.05 Unrealized +2.0%
LAD LITHIA MTRS INC 0.1%
Value $59.9M Shares 204,069 Est. Cost $340.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $59.43M Shares 1,610,538 Est. Cost $37.75 Unrealized -7.2%
ORCL ORACLE CORP 0.1%
Value $58.61M Shares 419,200 Est. Cost $139.29 Unrealized +16.0%
NTAP NETAPP INC 0.1%
Value $58.55M Shares 666,526 Est. Cost $117.65 Unrealized -7.9%
KBH KB HOME 0.1%
Value $58.5M Shares 1,006,460 Est. Cost $68.06 Unrealized -8.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $58.45M Shares 949,400 Est. Cost $96.48 Unrealized +0.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $58.37M Shares 445,300 Est. Cost $135.44 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $58.3M Shares 325,176 Est. Cost $129.81 Unrealized +43.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $58.1M Shares 562,975 Est. Cost $88.13 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $58.08M Shares 483,001 Est. Cost $114.44 Unrealized -0.6%
AFL AFLAC INC 0.1%
Value $57.85M Shares 520,319 Est. Cost $98.27 Unrealized +5.9%
GEV GE VERNOVA INC 0.1%
Value $57.57M Shares 188,588 Est. Cost $276.67 Unrealized +25.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $57.55M Shares 363,985 Est. Cost $149.04 Unrealized +28.0%
T AT&T INC 0.1%
Value $57.46M Shares 2,031,900 Est. Cost $18.99 Unrealized +28.2%
HD HOME DEPOT INC 0.1%
Value $57.43M Shares 156,700 Est. Cost $382.57 Unrealized -0.5%
APA APA CORPORATION 0.1%
Value $57.26M Shares 2,723,965 Est. Cost $22.28 Unrealized -5.6%
KR KROGER CO 0.1%
Value $57.13M Shares 844,000 Est. Cost $56.27 Unrealized +10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $56.9M Shares 1,133,300 Est. Cost $57.80 Unrealized -5.9%
SMH VANECK ETF TRUST 0.1%
Value $56.89M Shares 269,000 Est. Cost $234.65 Unrealized
BIIB BIOGEN INC 0.1%
Value $56.86M Shares 415,510 Est. Cost $188.73 Unrealized -24.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $56.82M Shares 342,286 Est. Cost $156.29 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $56.8M Shares 388,646 Est. Cost $168.05 Unrealized +1.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $56.8M Shares 922,500 Est. Cost $96.48 Unrealized +0.2%
KELLANOVA 0.1%
Value $56.69M Shares 687,209 Est. Cost $77.13 Unrealized +3.7%
T AT&T INC 0.1%
Value $56.63M Shares 2,002,600 Est. Cost $18.99 Unrealized +28.2%
DVA DAVITA INC 0.1%
Value $56.58M Shares 369,884 Est. Cost $150.63 Unrealized +4.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $56.23M Shares 385,100 Est. Cost $141.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $56.21M Shares 102,900 Est. Cost $579.05 Unrealized +2.0%
MRK MERCK & CO INC 0.1%
Value $56.18M Shares 625,900 Est. Cost $99.19 Unrealized -9.1%
ALB ALBEMARLE CORP 0.1%
Value $55.81M Shares 774,861 Est. Cost $82.36 Unrealized -3.1%
INTC INTEL CORP 0.1%
Value $55.78M Shares 2,456,064 Est. Cost $23.90 Unrealized -8.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $55.41M Shares 1,361,877 Est. Cost $50.95 Unrealized -1.2%
DHR DANAHER CORPORATION 0.1%
Value $55.14M Shares 268,982 Est. Cost $222.83 Unrealized -2.6%
KHC KRAFT HEINZ CO 0.1%
Value $54.92M Shares 1,804,686 Est. Cost $30.49 Unrealized -7.1%
TGT TARGET CORP 0.1%
Value $54.88M Shares 525,900 Est. Cost $135.82 Unrealized -11.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $54.88M Shares 760,100 Est. Cost $82.50 Unrealized +28.8%
FLR FLUOR CORP NEW 0.1%
Value $54.64M Shares 1,525,418 Est. Cost $43.52 Unrealized -0.8%
TMUS T-MOBILE US INC 0.1%
Value $54.24M Shares 203,384 Est. Cost $212.70 Unrealized +14.3%
ABBV ABBVIE INC 0.1%
Value $54.04M Shares 257,900 Est. Cost $147.52 Unrealized +28.4%
AXON AXON ENTERPRISE INC 0.1%
Value $53.86M Shares 102,409 Est. Cost $556.00 Unrealized +5.3%
COP CONOCOPHILLIPS 0.1%
Value $53.83M Shares 512,600 Est. Cost $104.12 Unrealized -7.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $53.69M Shares 1,435,600 Est. Cost $42.19 Unrealized -18.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $53.51M Shares 1,105,400 Est. Cost $80.88 Unrealized -33.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $53.45M Shares 654,500 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $53.19M Shares 509,700 Est. Cost $135.82 Unrealized -11.5%
RTX RTX CORPORATION 0.1%
Value $53.16M Shares 401,300 Est. Cost $104.36 Unrealized +19.5%
XOM EXXON MOBIL CORP 0.1%
Value $53.08M Shares 446,301 Est. Cost $102.57 Unrealized +4.5%
EQT EQT CORP 0.1%
Value $52.57M Shares 983,962 Est. Cost $45.03 Unrealized +12.2%
RMD RESMED INC 0.1%
Value $52.57M Shares 234,832 Est. Cost $231.38 Unrealized +0.1%
QCOM QUALCOMM INC 0.1%
Value $52.27M Shares 340,300 Est. Cost $161.14 Unrealized -0.9%
ITRI ITRON INC 0.1%
Value $52.04M Shares 496,728 Est. Cost $104.31 Unrealized +0.4%
TLT ISHARES TR 0.1%
Value $51.51M Shares 565,900 Est. Cost $87.33 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $51.3M Shares 260,528 Est. Cost $209.68 Unrealized -1.2%
ORCL ORACLE CORP 0.1%
Value $51.28M Shares 366,790 Est. Cost $139.29 Unrealized +16.0%
CRH CRH PLC 0.1%
Value $51.02M Shares 579,994 Est. Cost $92.16 Unrealized +6.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $50.83M Shares 145,572 Est. Cost $345.91 Unrealized +0.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $50.5M Shares 245,814 Est. Cost $190.07 Unrealized +22.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $50.4M Shares 206,552 Est. Cost $213.35 Unrealized +4.7%
MO ALTRIA GROUP INC 0.1%
Value $50.4M Shares 839,700 Est. Cost $38.57 Unrealized +32.3%
KKR KKR & CO INC 0.1%
Value $50.28M Shares 434,915 Est. Cost $144.28 Unrealized -5.1%
CALM CAL MAINE FOODS INC 0.1%
Value $50.15M Shares 551,666 Est. Cost $90.50 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $49.96M Shares 249,600 Est. Cost $157.67 Unrealized +24.1%
MSTR MICROSTRATEGY INC 0.1%
Value $49.96M Shares 173,300 Est. Cost $300.91 Unrealized +5.5%
NEM NEWMONT CORP 0.1%
Value $49.8M Shares 1,031,400 Est. Cost $43.19 Unrealized +0.1%
TTD THE TRADE DESK INC 0.1%
Value $49.66M Shares 907,600 Est. Cost $110.28 Unrealized -18.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $49.42M Shares 631,379 Est. Cost $64.65 Unrealized +20.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $49.41M Shares 440,099 Est. Cost $113.92 Unrealized -5.2%
ROKU ROKU INC 0.1%
Value $49.17M Shares 697,986 Est. Cost $77.72 Unrealized +3.0%
FSLR FIRST SOLAR INC 0.1%
Value $49.14M Shares 388,700 Est. Cost $198.06 Unrealized -21.2%
KO COCA COLA CO 0.1%
Value $49.05M Shares 684,800 Est. Cost $62.90 Unrealized +3.3%
ALB ALBEMARLE CORP 0.1%
Value $48.75M Shares 676,900 Est. Cost $82.36 Unrealized -3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $48.69M Shares 293,300 Est. Cost $156.29 Unrealized
CAT CATERPILLAR INC 0.1%
Value $48.41M Shares 146,800 Est. Cost $323.61 Unrealized +8.8%
ADSK AUTODESK INC 0.1%
Value $48.35M Shares 184,700 Est. Cost $289.31 Unrealized -1.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $48.32M Shares 179,600 Est. Cost $288.86 Unrealized +1.2%
GWW GRAINGER W W INC 0.1%
Value $48.01M Shares 48,598 Est. Cost $806.75 Unrealized +27.2%
ABBV ABBVIE INC 0.1%
Value $47.67M Shares 227,500 Est. Cost $147.52 Unrealized +28.4%
CSCO CISCO SYS INC 0.1%
Value $47.54M Shares 770,300 Est. Cost $55.05 Unrealized +9.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $47.04M Shares 487,700 Est. Cost $90.40 Unrealized
VST VISTRA CORP 0.1%
Value $46.73M Shares 397,900 Est. Cost $91.18 Unrealized +63.0%
C CITIGROUP INC 0.1%
Value $46.71M Shares 658,026 Est. Cost $52.65 Unrealized +41.6%
ULTA ULTA BEAUTY INC 0.1%
Value $46.51M Shares 126,900 Est. Cost $380.93 Unrealized +0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $46.46M Shares 235,300 Est. Cost $192.96 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $46.33M Shares 233,969 Est. Cost $196.72 Unrealized +5.9%
SHOP SHOPIFY INC 0.1%
Value $46.22M Shares 484,100 Est. Cost $78.22 Unrealized +39.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $46.02M Shares 1,230,500 Est. Cost $42.19 Unrealized -18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $45.7M Shares 183,800 Est. Cost $204.45 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $45.67M Shares 275,402 Est. Cost $149.85 Unrealized +1.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $45.39M Shares 521,556 Est. Cost $79.48 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $45.25M Shares 565,570 Est. Cost $89.19 Unrealized -1.1%
ADSK AUTODESK INC 0.1%
Value $45.11M Shares 172,312 Est. Cost $289.31 Unrealized -1.7%
EFX EQUIFAX INC 0.1%
Value $44.64M Shares 183,282 Est. Cost $266.32 Unrealized -6.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $44.53M Shares 261,310 Est. Cost $155.70 Unrealized +5.3%
MRNA MODERNA INC 0.1%
Value $44.46M Shares 1,568,200 Est. Cost $73.48 Unrealized -51.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $44.32M Shares 525,084 Est. Cost $38.87 Unrealized +125.9%
ABNB AIRBNB INC 0.1%
Value $44.22M Shares 370,149 Est. Cost $135.28 Unrealized -1.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $43.92M Shares 88,676 Est. Cost $513.88 Unrealized +7.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $43.9M Shares 635,800 Est. Cost $93.88 Unrealized +0.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $43.9M Shares 212,600 Est. Cost $231.54 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $43.86M Shares 317,381 Est. Cost $169.47 Unrealized -5.4%
ADSK AUTODESK INC 0.1%
Value $43.38M Shares 165,700 Est. Cost $289.31 Unrealized -1.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $43.35M Shares 698,600 Est. Cost $77.61 Unrealized -18.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $43.19M Shares 181,300 Est. Cost $232.47 Unrealized +15.9%
GLD SPDR GOLD TR 0.1%
Value $43.02M Shares 149,300 Est. Cost $282.81 Unrealized
ABT ABBOTT LABS 0.1%
Value $42.67M Shares 321,700 Est. Cost $105.09 Unrealized +19.4%
RBLX ROBLOX CORP 0.1%
Value $42.46M Shares 728,500 Est. Cost $46.51 Unrealized +35.2%
MO ALTRIA GROUP INC 0.1%
Value $42.42M Shares 706,700 Est. Cost $38.57 Unrealized +32.3%
BAC BANK AMERICA CORP 0.1%
Value $42.41M Shares 1,016,200 Est. Cost $31.05 Unrealized +40.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $42.29M Shares 178,537 Est. Cost $248.05 Unrealized -3.5%
CVX CHEVRON CORP NEW 0.1%
Value $41.99M Shares 251,000 Est. Cost $144.30 Unrealized +4.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $41.95M Shares 84,700 Est. Cost $513.88 Unrealized +7.6%
NEM NEWMONT CORP 0.1%
Value $41.75M Shares 864,751 Est. Cost $43.19 Unrealized +0.1%
SLV ISHARES SILVER TR 0.1%
Value $41.73M Shares 1,346,700 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $41.64M Shares 244,000 Est. Cost $184.74 Unrealized +0.1%
SN SHARKNINJA INC 0.1%
Value $41.51M Shares 497,661 Est. Cost $98.56 Unrealized +3.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $41.49M Shares 833,000 Est. Cost $49.81 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $41.32M Shares 299,884 Est. Cost $116.13 Unrealized +8.4%
CNH CNH INDL N V 0.0%
Value $41.08M Shares 3,345,298 Est. Cost $11.79 Unrealized +4.4%
FSLR FIRST SOLAR INC 0.0%
Value $41.06M Shares 324,800 Est. Cost $198.06 Unrealized -21.2%
TTD THE TRADE DESK INC 0.0%
Value $40.91M Shares 747,700 Est. Cost $110.28 Unrealized -18.0%
URI UNITED RENTALS INC 0.0%
Value $40.67M Shares 64,900 Est. Cost $789.89 Unrealized -13.6%
ENSG ENSIGN GROUP INC 0.0%
Value $40.64M Shares 314,102 Est. Cost $135.27 Unrealized -2.3%
BMI BADGER METER INC 0.0%
Value $40.6M Shares 213,410 Est. Cost $208.31 Unrealized -0.5%
RBLX ROBLOX CORP 0.0%
Value $40.49M Shares 694,700 Est. Cost $46.51 Unrealized +35.2%
CB CHUBB LIMITED 0.0%
Value $40.39M Shares 133,742 Est. Cost $276.08 Unrealized +0.1%
NOW SERVICENOW INC 0.0%
Value $40.36M Shares 50,700 Est. Cost $197.90 Unrealized -2.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $40.12M Shares 271,205 Est. Cost $163.16 Unrealized -0.1%
HESS CORP 0.0%
Value $40.02M Shares 250,544 Est. Cost $141.40 Unrealized
SHOP SHOPIFY INC 0.0%
Value $40.02M Shares 419,100 Est. Cost $78.22 Unrealized +39.3%
PEGA PEGASYSTEMS INC 0.0%
Value $39.49M Shares 568,020 Est. Cost $41.56 Unrealized +6.4%
SNA SNAP ON INC 0.0%
Value $39.44M Shares 117,023 Est. Cost $269.88 Unrealized +22.9%
AXON AXON ENTERPRISE INC 0.0%
Value $39.39M Shares 74,900 Est. Cost $556.00 Unrealized +5.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $39.32M Shares 654,941 Est. Cost $62.69 Unrealized -0.7%
HEI HEICO CORP NEW 0.0%
Value $39.21M Shares 146,737 Est. Cost $252.52 Unrealized -3.6%
ZS ZSCALER INC 0.0%
Value $39.12M Shares 197,148 Est. Cost $177.20 Unrealized +12.5%
MELI MERCADOLIBRE INC 0.0%
Value $39.03M Shares 20,005 Est. Cost $1961.26 Unrealized +1.2%
SMTC SEMTECH CORP 0.0%
Value $38.92M Shares 1,131,275 Est. Cost $44.95 Unrealized +9.7%
BROS DUTCH BROS INC 0.0%
Value $38.9M Shares 630,072 Est. Cost $38.04 Unrealized +73.1%
NVO NOVO-NORDISK A S 0.0%
Value $38.88M Shares 559,900 Est. Cost $75.53 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $38.7M Shares 224,700 Est. Cost $182.65 Unrealized +32.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $38.46M Shares 657,273 Est. Cost $52.18 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.0%
Value $38.41M Shares 541,800 Est. Cost $74.90 Unrealized -8.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $38.37M Shares 2,352,600 Est. Cost $20.01 Unrealized -2.3%
HSY HERSHEY CO 0.0%
Value $38.26M Shares 223,706 Est. Cost $173.27 Unrealized -8.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $38.16M Shares 584,800 Est. Cost $77.25 Unrealized +0.6%
ANSYS INC 0.0%
Value $38.15M Shares 120,522 Est. Cost $319.62 Unrealized
ROKU ROKU INC 0.0%
Value $38.03M Shares 539,900 Est. Cost $77.72 Unrealized +3.0%
TMUS T-MOBILE US INC 0.0%
Value $37.93M Shares 142,200 Est. Cost $212.70 Unrealized +14.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $37.86M Shares 405,100 Est. Cost $90.38 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $37.62M Shares 86,500 Est. Cost $435.52 Unrealized -9.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $37.54M Shares 432,061 Est. Cost $85.53 Unrealized +11.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $37.34M Shares 601,700 Est. Cost $77.61 Unrealized -18.5%
CME CME GROUP INC 0.0%
Value $37.14M Shares 140,000 Est. Cost $182.78 Unrealized +32.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $37.14M Shares 892,300 Est. Cost $32.29 Unrealized +47.2%
IDCC INTERDIGITAL INC 0.0%
Value $37.12M Shares 179,520 Est. Cost $144.55 Unrealized +39.3%
VLTO VERALTO CORP 0.0%
Value $37.06M Shares 380,248 Est. Cost $94.75 Unrealized +4.9%
BX BLACKSTONE INC 0.0%
Value $36.82M Shares 263,400 Est. Cost $140.14 Unrealized +12.9%
SYY SYSCO CORP 0.0%
Value $36.67M Shares 488,686 Est. Cost $71.31 Unrealized -0.0%
CVNA CARVANA CO 0.0%
Value $36.55M Shares 174,800 Est. Cost $179.77 Unrealized +23.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $36.5M Shares 211,573 Est. Cost $153.64 Unrealized +5.5%
ORCL ORACLE CORP 0.0%
Value $36.31M Shares 259,700 Est. Cost $139.29 Unrealized +16.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $35.55M Shares 817,543 Est. Cost $50.81 Unrealized 0.0%
NOV NOV INC 0.0%
Value $35.5M Shares 2,332,405 Est. Cost $16.32 Unrealized -8.3%
KTB KONTOOR BRANDS INC 0.0%
Value $35.46M Shares 552,874 Est. Cost $76.92 Unrealized +0.7%
ABT ABBOTT LABS 0.0%
Value $35.32M Shares 266,300 Est. Cost $105.09 Unrealized +19.4%
DOW DOW INC 0.0%
Value $35.2M Shares 1,008,100 Est. Cost $45.08 Unrealized -20.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $35.14M Shares 1,231,746 Est. Cost $24.39 Unrealized +9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $35.13M Shares 404,121 Est. Cost $70.32 Unrealized +8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $34.99M Shares 259,296 Est. Cost $142.86 Unrealized -3.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $34.96M Shares 310,178 Est. Cost $123.28 Unrealized -12.4%
MUSA MURPHY USA INC 0.0%
Value $34.94M Shares 74,363 Est. Cost $467.12 Unrealized +1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $34.82M Shares 225,244 Est. Cost $123.61 Unrealized +15.7%
MELI MERCADOLIBRE INC 0.0%
Value $34.73M Shares 17,800 Est. Cost $1961.26 Unrealized +1.2%
OMC OMNICOM GROUP INC 0.0%
Value $34.67M Shares 418,127 Est. Cost $80.78 Unrealized -0.2%
PFE PFIZER INC 0.0%
Value $34.5M Shares 1,361,500 Est. Cost $25.41 Unrealized -2.7%
DOCS DOXIMITY INC 0.0%
Value $34.36M Shares 592,076 Est. Cost $53.36 Unrealized +18.3%
CME CME GROUP INC 0.0%
Value $34.2M Shares 128,900 Est. Cost $182.78 Unrealized +32.6%
KBR KBR INC 0.0%
Value $33.96M Shares 681,872 Est. Cost $55.11 Unrealized -4.5%
TGT TARGET CORP 0.0%
Value $33.81M Shares 323,986 Est. Cost $135.82 Unrealized -11.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $33.77M Shares 419,671 Est. Cost $94.88 Unrealized -0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $33.73M Shares 200,652 Est. Cost $177.56 Unrealized +1.8%
COIN COINBASE GLOBAL INC 0.0%
Value $33.71M Shares 195,700 Est. Cost $182.65 Unrealized +32.6%
KKR KKR & CO INC 0.0%
Value $33.67M Shares 291,200 Est. Cost $144.28 Unrealized -5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $33.65M Shares 210,477 Est. Cost $157.48 Unrealized -0.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $33.6M Shares 461,100 Est. Cost $71.10 Unrealized +1.3%
VRNS VARONIS SYS INC 0.0%
Value $33.56M Shares 829,569 Est. Cost $48.32 Unrealized -11.0%
APA APA CORPORATION 0.0%
Value $33.52M Shares 1,594,800 Est. Cost $22.28 Unrealized -5.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $33.47M Shares 822,500 Est. Cost $50.95 Unrealized -1.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $33.4M Shares 253,193 Est. Cost $93.64 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $33.26M Shares 536,000 Est. Cost $77.61 Unrealized -18.5%
EG EVEREST GROUP LTD 0.0%
Value $33.23M Shares 91,451 Est. Cost $368.40 Unrealized -5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $33.22M Shares 686,200 Est. Cost $80.88 Unrealized -33.0%
KKR KKR & CO INC 0.0%
Value $33.13M Shares 286,600 Est. Cost $144.28 Unrealized -5.1%
AXON AXON ENTERPRISE INC 0.0%
Value $33.08M Shares 62,900 Est. Cost $556.00 Unrealized +5.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $33.07M Shares 362,851 Est. Cost $102.33 Unrealized +1.8%
HRL HORMEL FOODS CORP 0.0%
Value $33.06M Shares 1,068,649 Est. Cost $29.43 Unrealized -2.3%
TMUS T-MOBILE US INC 0.0%
Value $33.05M Shares 123,900 Est. Cost $212.70 Unrealized +14.3%
PTC PTC INC 0.0%
Value $32.37M Shares 208,912 Est. Cost $172.49 Unrealized -0.3%
DISCOVER FINL SVCS 0.0%
Value $31.95M Shares 187,149 Est. Cost $168.02 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $31.94M Shares 184,590 Est. Cost $213.98 Unrealized -2.7%
CHAMPIONX CORPORATION 0.0%
Value $31.87M Shares 1,069,377 Est. Cost $31.84 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $31.73M Shares 456,900 Est. Cost $75.53 Unrealized
BNTX BIONTECH SE 0.0%
Value $31.66M Shares 347,727 Est. Cost $108.80 Unrealized
BX BLACKSTONE INC 0.0%
Value $31.61M Shares 226,144 Est. Cost $140.14 Unrealized +12.9%
JUNIPER NETWORKS INC 0.0%
Value $31.45M Shares 868,940 Est. Cost $36.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $31.42M Shares 165,308 Est. Cost $237.94 Unrealized -11.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $31.42M Shares 171,191 Est. Cost $232.66 Unrealized -23.6%
H HYATT HOTELS CORP 0.0%
Value $31.41M Shares 256,418 Est. Cost $153.68 Unrealized -6.7%
ASML ASML HOLDING N V 0.0%
Value $31.4M Shares 47,388 Est. Cost $702.36 Unrealized
AMCOR PLC 0.0%
Value $31.29M Shares 3,225,443 Est. Cost $9.65 Unrealized -0.1%
BYD BOYD GAMING CORP 0.0%
Value $31.27M Shares 475,022 Est. Cost $71.57 Unrealized +1.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $31.24M Shares 100,100 Est. Cost $316.60 Unrealized +10.4%
CDW CDW CORP 0.0%
Value $31.14M Shares 194,310 Est. Cost $191.32 Unrealized -6.3%
DDOG DATADOG INC 0.0%
Value $31M Shares 312,500 Est. Cost $115.65 Unrealized +9.1%
ALB ALBEMARLE CORP 0.0%
Value $30.98M Shares 430,100 Est. Cost $82.36 Unrealized -3.1%
IGV ISHARES TR 0.0%
Value $30.97M Shares 347,964 Est. Cost $90.08 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $30.89M Shares 275,700 Est. Cost $77.00 Unrealized +30.6%
MDB MONGODB INC 0.0%
Value $30.74M Shares 175,280 Est. Cost $315.97 Unrealized -22.9%
EA ELECTRONIC ARTS INC 0.0%
Value $30.67M Shares 212,252 Est. Cost $135.70 Unrealized -0.9%
URI UNITED RENTALS INC 0.0%
Value $30.65M Shares 48,900 Est. Cost $789.89 Unrealized -13.6%
BAC BANK AMERICA CORP 0.0%
Value $30.6M Shares 733,181 Est. Cost $31.05 Unrealized +40.5%
BLK BLACKROCK INC 0.0%
Value $30.52M Shares 32,241 Est. Cost $966.09 Unrealized -0.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $30.46M Shares 61,500 Est. Cost $513.88 Unrealized +7.6%
PLNT PLANET FITNESS INC 0.0%
Value $30.41M Shares 314,790 Est. Cost $94.57 Unrealized +6.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $30.2M Shares 807,236 Est. Cost $39.63 Unrealized +0.6%
MA MASTERCARD INCORPORATED 0.0%
Value $30.09M Shares 54,900 Est. Cost $514.45 Unrealized +5.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $30.02M Shares 460,108 Est. Cost $77.25 Unrealized +0.6%
CVX CHEVRON CORP NEW 0.0%
Value $29.97M Shares 179,172 Est. Cost $144.30 Unrealized +4.3%
SPSC SPS COMM INC 0.0%
Value $29.94M Shares 225,589 Est. Cost $157.21 Unrealized 0.0%
VALE VALE S A 0.0%
Value $29.92M Shares 2,998,400 Est. Cost $11.72 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $29.91M Shares 492,721 Est. Cost $60.92 Unrealized -0.8%
MNDY MONDAY COM LTD 0.0%
Value $29.84M Shares 122,721 Est. Cost $210.91 Unrealized +25.3%
LOW LOWES COS INC 0.0%
Value $29.81M Shares 127,800 Est. Cost $211.59 Unrealized +14.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $29.77M Shares 731,600 Est. Cost $50.95 Unrealized -1.2%
ANET ARISTA NETWORKS INC 0.0%
Value $29.7M Shares 383,300 Est. Cost $101.47 Unrealized -0.1%
LLY ELI LILLY & CO 0.0%
Value $29.69M Shares 35,945 Est. Cost $774.09 Unrealized +6.8%
CSX CSX CORP 0.0%
Value $29.65M Shares 1,007,416 Est. Cost $31.38 Unrealized -0.2%
BP BP PLC 0.0%
Value $29.53M Shares 873,900 Est. Cost $32.62 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $29.53M Shares 263,500 Est. Cost $77.00 Unrealized +30.6%
LRCX LAM RESEARCH CORP 0.0%
Value $29.52M Shares 406,100 Est. Cost $74.98 Unrealized +4.2%
HAL HALLIBURTON CO 0.0%
Value $29.38M Shares 1,158,140 Est. Cost $32.24 Unrealized -20.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $29.38M Shares 103,800 Est. Cost $328.31 Unrealized +11.7%
KLAC KLA CORP 0.0%
Value $29.22M Shares 42,979 Est. Cost $692.81 Unrealized +3.2%
CNX CNX RES CORP 0.0%
Value $29.18M Shares 927,011 Est. Cost $33.62 Unrealized -10.4%
RTX RTX CORPORATION 0.0%
Value $29.18M Shares 220,300 Est. Cost $104.36 Unrealized +19.5%
HAL HALLIBURTON CO 0.0%
Value $29.11M Shares 1,147,500 Est. Cost $32.24 Unrealized -20.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $28.94M Shares 157,700 Est. Cost $232.66 Unrealized -23.6%
MELI MERCADOLIBRE INC 0.0%
Value $28.87M Shares 14,800 Est. Cost $1961.26 Unrealized +1.2%
BP BP PLC 0.0%
Value $28.83M Shares 853,100 Est. Cost $32.62 Unrealized
TPR TAPESTRY INC 0.0%
Value $28.81M Shares 409,200 Est. Cost $64.96 Unrealized +14.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $28.81M Shares 368,000 Est. Cost $64.65 Unrealized +20.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $28.28M Shares 140,246 Est. Cost $235.21 Unrealized +13.4%
GLW CORNING INC 0.0%
Value $28.27M Shares 617,500 Est. Cost $38.02 Unrealized +27.7%
ADBE ADOBE INC 0.0%
Value $28.23M Shares 73,600 Est. Cost $459.77 Unrealized -6.7%
MCK MCKESSON CORP 0.0%
Value $28.21M Shares 41,917 Est. Cost $476.17 Unrealized +29.3%
CVNA CARVANA CO 0.0%
Value $28.18M Shares 134,800 Est. Cost $179.77 Unrealized +23.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $28.17M Shares 386,700 Est. Cost $71.10 Unrealized +1.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $28.15M Shares 2,420,800 Est. Cost $11.08 Unrealized +30.1%
IT GARTNER INC 0.0%
Value $28.05M Shares 66,833 Est. Cost $504.64 Unrealized -2.3%
MDT MEDTRONIC PLC 0.0%
Value $28.01M Shares 311,698 Est. Cost $82.87 Unrealized +5.5%
APP APPLOVIN CORP 0.0%
Value $27.98M Shares 105,609 Est. Cost $278.88 Unrealized +23.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $27.94M Shares 128,400 Est. Cost $201.63 Unrealized -6.0%
IYR ISHARES TR 0.0%
Value $27.92M Shares 291,600 Est. Cost $94.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27.91M Shares 161,087 Est. Cost $173.23 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $27.75M Shares 386,500 Est. Cost $41.49 Unrealized +77.6%
TFC TRUIST FINL CORP 0.0%
Value $27.67M Shares 672,510 Est. Cost $40.49 Unrealized +5.4%
BAC BANK AMERICA CORP 0.0%
Value $27.65M Shares 662,700 Est. Cost $31.05 Unrealized +40.5%
ANET ARISTA NETWORKS INC 0.0%
Value $27.61M Shares 356,400 Est. Cost $101.47 Unrealized -0.1%
SE SEA LTD 0.0%
Value $27.49M Shares 210,700 Est. Cost $53.14 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $27.45M Shares 74,900 Est. Cost $380.93 Unrealized +0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $27.37M Shares 905,514 Est. Cost $37.62 Unrealized -8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $27.31M Shares 626,300 Est. Cost $43.17 Unrealized +35.8%
WU WESTERN UN CO 0.0%
Value $27.18M Shares 2,568,867 Est. Cost $10.87 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $27.08M Shares 93,933 Est. Cost $300.91 Unrealized +5.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $27.05M Shares 236,833 Est. Cost $60.87 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $27.02M Shares 325,624 Est. Cost $93.72 Unrealized -3.0%
VALE VALE S A 0.0%
Value $26.99M Shares 2,704,500 Est. Cost $11.72 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $26.95M Shares 375,400 Est. Cost $41.49 Unrealized +77.6%
GM GENERAL MTRS CO 0.0%
Value $26.85M Shares 571,000 Est. Cost $41.14 Unrealized +18.6%
ETR ENTERGY CORP NEW 0.0%
Value $26.67M Shares 311,936 Est. Cost $51.49 Unrealized +56.2%
COP CONOCOPHILLIPS 0.0%
Value $26.5M Shares 252,300 Est. Cost $104.12 Unrealized -7.0%
DHR DANAHER CORPORATION 0.0%
Value $26.47M Shares 129,100 Est. Cost $222.83 Unrealized -2.6%
XBI SPDR SER TR 0.0%
Value $26.28M Shares 324,100 Est. Cost $86.65 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $26.28M Shares 581,518 Est. Cost $45.69 Unrealized +29.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $26.25M Shares 351,532 Est. Cost $31.94 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $26.23M Shares 546,421 Est. Cost $54.83 Unrealized -14.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.22M Shares 154,994 Est. Cost $161.30 Unrealized +0.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $26.17M Shares 164,900 Est. Cost $95.19 Unrealized +43.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $26.16M Shares 164,688 Est. Cost $198.97 Unrealized -1.3%
IJR ISHARES TR 0.0%
Value $26.03M Shares 248,884 Est. Cost $104.57 Unrealized
ONON ON HLDG AG 0.0%
Value $25.9M Shares 589,700 Est. Cost $49.21 Unrealized +6.8%
HUN HUNTSMAN CORP 0.0%
Value $25.89M Shares 1,639,495 Est. Cost $19.81 Unrealized -14.2%
SLB SCHLUMBERGER LTD 0.0%
Value $25.61M Shares 612,600 Est. Cost $40.78 Unrealized -2.2%
TXT TEXTRON INC 0.0%
Value $25.53M Shares 353,380 Est. Cost $84.65 Unrealized -11.7%
EMR EMERSON ELEC CO 0.0%
Value $25.49M Shares 232,500 Est. Cost $109.25 Unrealized +8.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $25.47M Shares 135,926 Est. Cost $175.60 Unrealized +10.7%
CVX CHEVRON CORP NEW 0.0%
Value $25.41M Shares 151,900 Est. Cost $144.30 Unrealized +4.3%
IQV IQVIA HLDGS INC 0.0%
Value $25.33M Shares 143,699 Est. Cost $206.37 Unrealized -6.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $25.21M Shares 462,566 Est. Cost $45.47 Unrealized +10.0%
TGNA TEGNA INC 0.0%
Value $25.04M Shares 1,374,096 Est. Cost $16.24 Unrealized +11.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $24.92M Shares 750,400 Est. Cost $41.08 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $24.91M Shares 1,185,200 Est. Cost $22.28 Unrealized -5.6%
ALLETE INC 0.0%
Value $24.83M Shares 377,908 Est. Cost $63.45 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $24.75M Shares 745,400 Est. Cost $41.08 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $24.7M Shares 237,881 Est. Cost $121.51 Unrealized -9.2%
CNK CINEMARK HLDGS INC 0.0%
Value $24.69M Shares 991,804 Est. Cost $28.07 Unrealized -1.9%
FRPT FRESHPET INC 0.0%
Value $24.63M Shares 296,195 Est. Cost $129.77 Unrealized -5.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $24.59M Shares 2,114,700 Est. Cost $11.08 Unrealized +30.1%
CI THE CIGNA GROUP 0.0%
Value $24.44M Shares 74,300 Est. Cost $313.09 Unrealized -5.6%
DDOG DATADOG INC 0.0%
Value $24.4M Shares 245,900 Est. Cost $115.65 Unrealized +9.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24.37M Shares 118,600 Est. Cost $190.07 Unrealized +22.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $24.28M Shares 604,698 Est. Cost $62.16 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $24.22M Shares 348,256 Est. Cost $67.44 Unrealized +9.1%
DOW DOW INC 0.0%
Value $24.14M Shares 691,400 Est. Cost $45.08 Unrealized -20.2%
TRI THOMSON REUTERS CORP 0.0%
Value $24.09M Shares 139,449 Est. Cost $166.31 Unrealized +0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $24M Shares 144,488 Est. Cost $154.55 Unrealized +8.0%
PFE PFIZER INC 0.0%
Value $23.98M Shares 946,400 Est. Cost $25.41 Unrealized -2.7%
CHWY CHEWY INC 0.0%
Value $23.94M Shares 736,373 Est. Cost $36.27 Unrealized -1.1%
NVO NOVO-NORDISK A S 0.0%
Value $23.91M Shares 344,312 Est. Cost $75.53 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $23.85M Shares 484,500 Est. Cost $44.97 Unrealized +46.0%
COHR COHERENT CORP 0.0%
Value $23.78M Shares 366,212 Est. Cost $86.20 Unrealized -3.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $23.76M Shares 290,775 Est. Cost $99.79 Unrealized +3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $23.68M Shares 77,514 Est. Cost $236.32 Unrealized +25.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.66M Shares 446,941 Est. Cost $60.20 Unrealized +1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $23.66M Shares 130,567 Est. Cost $172.69 Unrealized +11.2%
TLT ISHARES TR 0.0%
Value $23.55M Shares 258,700 Est. Cost $87.33 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $23.44M Shares 318,900 Est. Cost $74.29 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $23.4M Shares 652,611 Est. Cost $34.87 Unrealized
HESS CORP 0.0%
Value $23.37M Shares 146,300 Est. Cost $141.40 Unrealized
ASML ASML HOLDING N V 0.0%
Value $23.32M Shares 35,200 Est. Cost $702.36 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $23.29M Shares 505,900 Est. Cost $62.34 Unrealized -0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $23.27M Shares 78,193 Est. Cost $270.57 Unrealized +5.8%
WLK WESTLAKE CORPORATION 0.0%
Value $23.21M Shares 232,058 Est. Cost $120.18 Unrealized -10.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $23.19M Shares 210,800 Est. Cost $128.42 Unrealized -12.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $23.18M Shares 140,000 Est. Cost $28.67 Unrealized +72.0%
ETN EATON CORP PLC 0.0%
Value $23.17M Shares 85,223 Est. Cost $328.96 Unrealized -6.2%
AMGN AMGEN INC 0.0%
Value $23.12M Shares 74,200 Est. Cost $286.02 Unrealized +0.4%
DLTR DOLLAR TREE INC 0.0%
Value $23.11M Shares 307,800 Est. Cost $74.73 Unrealized -4.3%
MTB M & T BK CORP 0.0%
Value $23.11M Shares 129,267 Est. Cost $189.24 Unrealized -2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $23.07M Shares 609,400 Est. Cost $43.86 Unrealized -13.8%
IYR ISHARES TR 0.0%
Value $23.07M Shares 240,917 Est. Cost $94.54 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $23.06M Shares 551,600 Est. Cost $40.78 Unrealized -2.2%
MS MORGAN STANLEY 0.0%
Value $23.04M Shares 197,516 Est. Cost $91.49 Unrealized +37.6%
GAP GAP INC 0.0%
Value $22.95M Shares 1,113,625 Est. Cost $21.47 Unrealized +1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.94M Shares 110,400 Est. Cost $182.89 Unrealized +3.2%
AMGN AMGEN INC 0.0%
Value $22.93M Shares 73,600 Est. Cost $286.02 Unrealized +0.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22.91M Shares 200,806 Est. Cost $74.97 Unrealized +37.3%
SKECHERS U S A INC 0.0%
Value $22.9M Shares 403,289 Est. Cost $60.17 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $22.74M Shares 215,089 Est. Cost $97.51 Unrealized +5.8%
LRCX LAM RESEARCH CORP 0.0%
Value $22.73M Shares 312,631 Est. Cost $74.98 Unrealized +4.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22.62M Shares 136,600 Est. Cost $28.67 Unrealized +72.0%
MOS MOSAIC CO NEW 0.0%
Value $22.56M Shares 835,375 Est. Cost $32.16 Unrealized -20.1%
AVT AVNET INC 0.0%
Value $22.53M Shares 468,400 Est. Cost $49.30 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $22.48M Shares 222,805 Est. Cost $81.31 Unrealized +23.8%
NET CLOUDFLARE INC 0.0%
Value $22.43M Shares 199,000 Est. Cost $81.27 Unrealized +63.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $22.34M Shares 453,900 Est. Cost $44.97 Unrealized +46.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $22.33M Shares 203,000 Est. Cost $128.42 Unrealized -12.3%
CRK COMSTOCK RES INC 0.0%
Value $22.31M Shares 1,096,880 Est. Cost $17.44 Unrealized +9.8%
APPF APPFOLIO INC 0.0%
Value $22.29M Shares 101,376 Est. Cost $220.64 Unrealized +4.0%
MTG MGIC INVT CORP WIS 0.0%
Value $22.26M Shares 898,230 Est. Cost $23.98 Unrealized +1.0%
XRT SPDR SER TR 0.0%
Value $22.25M Shares 322,100 Est. Cost $79.54 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $22.25M Shares 1,860,200 Est. Cost $11.07 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $22.22M Shares 91,400 Est. Cost $210.91 Unrealized +25.3%
DESPEGAR COM CORP 0.0%
Value $22.12M Shares 1,177,481 Est. Cost $18.79 Unrealized
ASML ASML HOLDING N V 0.0%
Value $22.07M Shares 33,300 Est. Cost $702.36 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22.06M Shares 223,576 Est. Cost $106.16 Unrealized +1.5%
HOLX HOLOGIC INC 0.0%
Value $22.05M Shares 357,027 Est. Cost $74.58 Unrealized -11.2%
FTNT FORTINET INC 0.0%
Value $22.03M Shares 228,900 Est. Cost $71.97 Unrealized +40.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.97M Shares 580,300 Est. Cost $43.86 Unrealized -13.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21.83M Shares 500,601 Est. Cost $43.17 Unrealized +35.8%
CENTERPOINT ENERGY INC 0.0%
Value $21.72M Shares 20,000 Est. Cost $1086.11 Unrealized
JD JD.COM INC 0.0%
Value $21.69M Shares 527,500 Est. Cost $40.27 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $21.64M Shares 618,718 Est. Cost $39.75 Unrealized -1.5%
DOCU DOCUSIGN INC 0.0%
Value $21.56M Shares 264,883 Est. Cost $63.49 Unrealized +38.0%
CRC CALIFORNIA RES CORP 0.0%
Value $21.51M Shares 489,140 Est. Cost $46.09 Unrealized -0.3%
GM GENERAL MTRS CO 0.0%
Value $21.38M Shares 454,600 Est. Cost $41.14 Unrealized +18.6%
RSG REPUBLIC SVCS INC 0.0%
Value $21.37M Shares 88,245 Est. Cost $205.55 Unrealized +7.9%
O REALTY INCOME CORP 0.0%
Value $21.27M Shares 366,575 Est. Cost $52.82 Unrealized -0.4%
TJX TJX COS INC NEW 0.0%
Value $21.22M Shares 174,200 Est. Cost $79.63 Unrealized +50.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $21.2M Shares 263,958 Est. Cost $75.34 Unrealized +6.0%
NTRA NATERA INC 0.0%
Value $21.08M Shares 149,092 Est. Cost $86.36 Unrealized +86.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20.85M Shares 186,500 Est. Cost $131.58 Unrealized +22.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20.83M Shares 205,644 Est. Cost $95.96 Unrealized +1.1%
TJX TJX COS INC NEW 0.0%
Value $20.68M Shares 169,800 Est. Cost $79.63 Unrealized +50.8%
MDB MONGODB INC 0.0%
Value $20.63M Shares 117,600 Est. Cost $315.97 Unrealized -22.9%
MGNI MAGNITE INC 0.0%
Value $20.6M Shares 1,805,400 Est. Cost $11.79 Unrealized +35.3%
MRNA MODERNA INC 0.0%
Value $20.59M Shares 726,242 Est. Cost $73.48 Unrealized -51.7%
EVERGY INC 0.0%
Value $20.53M Shares 17,500 Est. Cost $1087.89 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $20.51M Shares 419,902 Est. Cost $55.19 Unrealized +1.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $20.5M Shares 184,554 Est. Cost $119.04 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $20.48M Shares 77,400 Est. Cost $281.02 Unrealized -5.1%
SF STIFEL FINL CORP 0.0%
Value $20.44M Shares 216,804 Est. Cost $99.41 Unrealized +4.7%
EQT EQT CORP 0.0%
Value $20.41M Shares 382,000 Est. Cost $45.03 Unrealized +12.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.34M Shares 122,848 Est. Cost $28.67 Unrealized +72.0%
HESS CORP 0.0%
Value $20.32M Shares 127,200 Est. Cost $141.40 Unrealized
RDDT REDDIT INC 0.0%
Value $20.28M Shares 193,300 Est. Cost $161.56 Unrealized +2.3%
DY DYCOM INDS INC 0.0%
Value $20.18M Shares 132,442 Est. Cost $173.14 Unrealized -0.5%
XBI SPDR SER TR 0.0%
Value $20.1M Shares 247,900 Est. Cost $86.65 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $20.06M Shares 94,863 Est. Cost $234.65 Unrealized
NOW SERVICENOW INC 0.0%
Value $20.04M Shares 25,168 Est. Cost $197.90 Unrealized -2.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.02M Shares 198,500 Est. Cost $81.31 Unrealized +23.8%
GE GE AEROSPACE 0.0%
Value $19.99M Shares 99,900 Est. Cost $157.67 Unrealized +24.1%
JD JD.COM INC 0.0%
Value $19.96M Shares 485,500 Est. Cost $40.27 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $19.95M Shares 1,891,300 Est. Cost $12.68 Unrealized +18.7%
WING WINGSTOP INC 0.0%
Value $19.92M Shares 88,300 Est. Cost $274.68 Unrealized -5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.88M Shares 190,079 Est. Cost $150.03 Unrealized -21.8%
SLV ISHARES SILVER TR 0.0%
Value $19.86M Shares 640,700 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $19.8M Shares 98,200 Est. Cost $235.21 Unrealized +13.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $19.76M Shares 577,000 Est. Cost $36.35 Unrealized +4.4%
MCO MOODYS CORP 0.0%
Value $19.74M Shares 42,389 Est. Cost $450.68 Unrealized +6.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.72M Shares 250,844 Est. Cost $83.46 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $19.71M Shares 214,385 Est. Cost $74.62 Unrealized +12.7%
UPST UPSTART HLDGS INC 0.0%
Value $19.61M Shares 426,077 Est. Cost $62.34 Unrealized -0.3%
BERRY GLOBAL GROUP INC 0.0%
Value $19.51M Shares 279,520 Est. Cost $64.67 Unrealized
TPR TAPESTRY INC 0.0%
Value $19.5M Shares 277,000 Est. Cost $64.96 Unrealized +14.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $19.49M Shares 127,576 Est. Cost $114.85 Unrealized +31.4%
HCA HCA HEALTHCARE INC 0.0%
Value $19.39M Shares 56,100 Est. Cost $343.65 Unrealized -7.1%
AGCO AGCO CORP 0.0%
Value $19.36M Shares 209,175 Est. Cost $96.56 Unrealized -0.0%
XPEV XPENG INC 0.0%
Value $19.35M Shares 933,800 Est. Cost $11.82 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $19.27M Shares 145,900 Est. Cost $138.52 Unrealized -6.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $19.25M Shares 316,187 Est. Cost $54.81 Unrealized +1.6%
MORN MORNINGSTAR INC 0.0%
Value $19.2M Shares 64,031 Est. Cost $313.95 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19.17M Shares 36,000 Est. Cost $393.85 Unrealized +23.4%
BX BLACKSTONE INC 0.0%
Value $19.15M Shares 137,000 Est. Cost $140.14 Unrealized +12.9%
BG BUNGE GLOBAL SA 0.0%
Value $19.14M Shares 250,431 Est. Cost $76.73 Unrealized -5.3%
AA ALCOA CORP 0.0%
Value $19.07M Shares 625,226 Est. Cost $35.13 Unrealized -1.5%
ROCKET LAB USA INC 0.0%
Value $19.03M Shares 1,064,483 Est. Cost $23.49 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $18.99M Shares 650,161 Est. Cost $25.08 Unrealized +14.3%
MRNA MODERNA INC 0.0%
Value $18.97M Shares 669,300 Est. Cost $73.48 Unrealized -51.7%
DHI D R HORTON INC 0.0%
Value $18.94M Shares 149,008 Est. Cost $163.99 Unrealized -19.0%
ONC BEIGENE LTD 0.0%
Value $18.91M Shares 69,470 Est. Cost $163.36 Unrealized
ROL ROLLINS INC 0.0%
Value $18.85M Shares 348,825 Est. Cost $47.72 Unrealized +4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $18.83M Shares 214,100 Est. Cost $78.22 Unrealized -4.9%
FMC FMC CORP 0.0%
Value $18.62M Shares 441,293 Est. Cost $44.08 Unrealized -4.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $18.57M Shares 117,000 Est. Cost $95.19 Unrealized +43.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.57M Shares 1,203,400 Est. Cost $20.20 Unrealized -3.9%
JBL JABIL INC 0.0%
Value $18.55M Shares 136,300 Est. Cost $135.13 Unrealized +13.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $18.54M Shares 192,733 Est. Cost $94.65 Unrealized -2.5%
TWLO TWILIO INC 0.0%
Value $18.5M Shares 189,000 Est. Cost $109.72 Unrealized +8.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $18.5M Shares 59,300 Est. Cost $316.60 Unrealized +10.4%
FXI ISHARES TR 0.0%
Value $18.46M Shares 515,112 Est. Cost $30.38 Unrealized
HUBS HUBSPOT INC 0.0%
Value $18.44M Shares 32,283 Est. Cost $491.43 Unrealized +42.7%
TWLO TWILIO INC 0.0%
Value $18.44M Shares 188,300 Est. Cost $109.72 Unrealized +8.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $18.38M Shares 82,947 Est. Cost $230.90 Unrealized +12.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18.35M Shares 110,900 Est. Cost $202.67 Unrealized -10.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $18.32M Shares 34,335 Est. Cost $534.97 Unrealized
VVV VALVOLINE INC 0.0%
Value $18.3M Shares 525,782 Est. Cost $40.01 Unrealized -8.8%
NET CLOUDFLARE INC 0.0%
Value $18.29M Shares 162,300 Est. Cost $81.27 Unrealized +63.1%
FTNT FORTINET INC 0.0%
Value $18.26M Shares 189,700 Est. Cost $71.97 Unrealized +40.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $18.18M Shares 369,363 Est. Cost $44.97 Unrealized +46.0%
EA ELECTRONIC ARTS INC 0.0%
Value $18.12M Shares 125,400 Est. Cost $135.70 Unrealized -0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18.1M Shares 179,400 Est. Cost $81.31 Unrealized +23.8%
CELH CELSIUS HLDGS INC 0.0%
Value $18.09M Shares 507,964 Est. Cost $27.60 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.01M Shares 147,699 Est. Cost $103.77 Unrealized +6.5%
ARGX ARGENX SE 0.0%
Value $18.01M Shares 30,421 Est. Cost $478.80 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value $17.96M Shares 17,500 Est. Cost $1023.14 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $17.93M Shares 238,800 Est. Cost $74.73 Unrealized -4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $17.85M Shares 625,800 Est. Cost $24.39 Unrealized +9.5%
CELH CELSIUS HLDGS INC 0.0%
Value $17.85M Shares 501,100 Est. Cost $27.60 Unrealized -1.3%
AEE AMEREN CORP 0.0%
Value $17.77M Shares 177,005 Est. Cost $88.62 Unrealized +5.8%
ARKK ARK ETF TR 0.0%
Value $17.72M Shares 372,400 Est. Cost $56.77 Unrealized
GGG GRACO INC 0.0%
Value $17.62M Shares 210,966 Est. Cost $81.09 Unrealized +2.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17.57M Shares 162,100 Est. Cost $81.14 Unrealized +16.6%
LMND LEMONADE INC 0.0%
Value $17.56M Shares 558,723 Est. Cost $24.21 Unrealized +42.1%
NOVT NOVANTA INC 0.0%
Value $17.53M Shares 137,109 Est. Cost $145.00 Unrealized -0.9%
MMM 3M CO 0.0%
Value $17.49M Shares 119,100 Est. Cost $123.81 Unrealized +16.8%
IDXX IDEXX LABS INC 0.0%
Value $17.47M Shares 41,600 Est. Cost $474.89 Unrealized -8.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17.4M Shares 81,094 Est. Cost $194.44 Unrealized +7.8%
LOW LOWES COS INC 0.0%
Value $17.4M Shares 74,600 Est. Cost $211.59 Unrealized +14.4%
OIH VANECK ETF TRUST 0.0%
Value $17.39M Shares 66,361 Est. Cost $273.96 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $17.39M Shares 121,333 Est. Cost $148.34 Unrealized +6.5%
DUKE ENERGY CORP NEW 0.0%
Value $17.31M Shares 16,000 Est. Cost $997.42 Unrealized
HAL HALLIBURTON CO 0.0%
Value $17.24M Shares 679,400 Est. Cost $32.24 Unrealized -20.6%
WDFC WD 40 CO 0.0%
Value $17.15M Shares 70,299 Est. Cost $228.68 Unrealized +1.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $17.14M Shares 237,450 Est. Cost $82.50 Unrealized +28.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17.13M Shares 131,200 Est. Cost $127.46 Unrealized +7.1%
PRGO PERRIGO CO PLC 0.0%
Value $17.11M Shares 610,207 Est. Cost $26.06 Unrealized -0.5%
KWEB KRANESHARES TRUST 0.0%
Value $17.1M Shares 489,900 Est. Cost $29.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17.06M Shares 26,900 Est. Cost $855.34 Unrealized -20.0%
BIDU BAIDU INC 0.0%
Value $17.05M Shares 185,300 Est. Cost $93.20 Unrealized
CACI CACI INTL INC 0.0%
Value $17.02M Shares 46,382 Est. Cost $404.83 Unrealized -5.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $16.98M Shares 102,400 Est. Cost $149.85 Unrealized +1.7%
SO SOUTHERN CO 0.0%
Value $16.95M Shares 184,300 Est. Cost $74.62 Unrealized +12.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16.91M Shares 240,199 Est. Cost $76.96 Unrealized -10.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.91M Shares 65,432 Est. Cost $273.79 Unrealized +0.2%
AMAT APPLIED MATLS INC 0.0%
Value $16.86M Shares 116,200 Est. Cost $174.14 Unrealized -4.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $16.83M Shares 666,250 Est. Cost $24.67 Unrealized -1.7%
HRB BLOCK H & R INC 0.0%
Value $16.81M Shares 306,203 Est. Cost $52.67 Unrealized -1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $16.8M Shares 93,700 Est. Cost $129.81 Unrealized +43.9%
MMM 3M CO 0.0%
Value $16.79M Shares 114,300 Est. Cost $123.81 Unrealized +16.8%
MNDY MONDAY COM LTD 0.0%
Value $16.78M Shares 69,000 Est. Cost $210.91 Unrealized +25.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $16.73M Shares 69,706 Est. Cost $241.96 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $16.61M Shares 65,514 Est. Cost $242.06 Unrealized +3.1%
EL LAUDER ESTEE COS INC 0.0%
Value $16.57M Shares 251,074 Est. Cost $82.34 Unrealized -13.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16.57M Shares 11,565 Est. Cost $79.35 Unrealized +9.6%
ACVA ACV AUCTIONS INC 0.0%
Value $16.54M Shares 1,173,695 Est. Cost $17.41 Unrealized +5.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $16.51M Shares 141,597 Est. Cost $100.05 Unrealized +13.9%
PAYX PAYCHEX INC 0.0%
Value $16.46M Shares 106,700 Est. Cost $110.05 Unrealized +30.1%
LIN LINDE PLC 0.0%
Value $16.46M Shares 35,352 Est. Cost $439.68 Unrealized +1.1%
DE DEERE & CO 0.0%
Value $16.43M Shares 35,000 Est. Cost $419.77 Unrealized +9.9%
SHEL SHELL PLC 0.0%
Value $16.42M Shares 224,100 Est. Cost $65.95 Unrealized
WAB WABTEC 0.0%
Value $16.39M Shares 90,397 Est. Cost $153.63 Unrealized +24.3%
SE SEA LTD 0.0%
Value $16.35M Shares 125,300 Est. Cost $53.14 Unrealized
BL BLACKLINE INC 0.0%
Value $16.28M Shares 336,139 Est. Cost $54.83 Unrealized -0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16.25M Shares 74,700 Est. Cost $201.63 Unrealized -6.0%
RNG RINGCENTRAL INC 0.0%
Value $16.23M Shares 655,647 Est. Cost $33.72 Unrealized -7.5%
TOL TOLL BROTHERS INC 0.0%
Value $16.2M Shares 153,463 Est. Cost $103.13 Unrealized +16.4%
LIN LINDE PLC 0.0%
Value $16.16M Shares 34,700 Est. Cost $439.68 Unrealized +1.1%
TTC TORO CO 0.0%
Value $16.12M Shares 221,548 Est. Cost $86.00 Unrealized -8.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.11M Shares 252,456 Est. Cost $108.42 Unrealized -2.9%
EA ELECTRONIC ARTS INC 0.0%
Value $16.07M Shares 111,200 Est. Cost $135.70 Unrealized -0.9%
AN AUTONATION INC 0.0%
Value $16.05M Shares 99,149 Est. Cost $176.81 Unrealized +0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16.02M Shares 43,460 Est. Cost $340.41 Unrealized +5.1%
CAVA CAVA GROUP INC 0.0%
Value $15.99M Shares 185,000 Est. Cost $128.67 Unrealized -15.7%
CCL CARNIVAL CORP 0.0%
Value $15.96M Shares 817,200 Est. Cost $23.23 Unrealized +2.4%
SE SEA LTD 0.0%
Value $15.96M Shares 122,300 Est. Cost $53.14 Unrealized
PI IMPINJ INC 0.0%
Value $15.9M Shares 175,249 Est. Cost $168.21 Unrealized -33.4%
S SENTINELONE INC 0.0%
Value $15.89M Shares 873,900 Est. Cost $25.52 Unrealized -15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $15.88M Shares 260,400 Est. Cost $49.93 Unrealized +11.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $15.85M Shares 328,009 Est. Cost $44.82 Unrealized +1.1%
IVZ INVESCO LTD 0.0%
Value $15.82M Shares 1,042,677 Est. Cost $14.55 Unrealized +12.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.73M Shares 1,023,400 Est. Cost $18.41 Unrealized
GLD SPDR GOLD TR 0.0%
Value $15.67M Shares 54,400 Est. Cost $282.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $15.66M Shares 128,400 Est. Cost $103.77 Unrealized +6.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $15.61M Shares 72,138 Est. Cost $220.21 Unrealized -6.3%
XOP SPDR SER TR 0.0%
Value $15.6M Shares 118,459 Est. Cost $131.44 Unrealized
HUM HUMANA INC 0.0%
Value $15.56M Shares 58,800 Est. Cost $281.02 Unrealized -5.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15.45M Shares 153,910 Est. Cost $122.95 Unrealized -1.0%
PINS PINTEREST INC 0.0%
Value $15.44M Shares 498,000 Est. Cost $35.91 Unrealized -5.6%
CCI CROWN CASTLE INC 0.0%
Value $15.42M Shares 147,900 Est. Cost $98.46 Unrealized -9.5%
CE CELANESE CORP DEL 0.0%
Value $15.41M Shares 271,367 Est. Cost $102.72 Unrealized -39.3%
RDDT REDDIT INC 0.0%
Value $15.36M Shares 146,400 Est. Cost $161.56 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.0%
Value $15.27M Shares 231,300 Est. Cost $82.34 Unrealized -13.5%
WMT WALMART INC 0.0%
Value $15.26M Shares 173,832 Est. Cost $59.04 Unrealized +57.4%
KBE SPDR SER TR 0.0%
Value $15.26M Shares 288,125 Est. Cost $52.96 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $15.23M Shares 47,243 Est. Cost $309.22 Unrealized +30.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $15.22M Shares 224,300 Est. Cost $65.46 Unrealized -8.7%
FIRSTENERGY CORP 0.0%
Value $15.2M Shares 15,000 Est. Cost $989.08 Unrealized
ILMN ILLUMINA INC 0.0%
Value $15.18M Shares 191,377 Est. Cost $110.08 Unrealized -1.7%
AR ANTERO RESOURCES CORP 0.0%
Value $15.17M Shares 375,151 Est. Cost $28.66 Unrealized +33.8%
WING WINGSTOP INC 0.0%
Value $15.11M Shares 67,000 Est. Cost $274.68 Unrealized -5.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15.09M Shares 44,646 Est. Cost $315.40 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.07M Shares 345,600 Est. Cost $43.17 Unrealized +35.8%
TLT ISHARES TR 0.0%
Value $15M Shares 164,805 Est. Cost $87.33 Unrealized
WIX WIX COM LTD 0.0%
Value $14.97M Shares 91,607 Est. Cost $203.57 Unrealized +2.0%
RH RH 0.0%
Value $14.92M Shares 63,647 Est. Cost $347.98 Unrealized -0.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $14.83M Shares 553,462 Est. Cost $27.47 Unrealized +2.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $14.78M Shares 81,999 Est. Cost $170.63 Unrealized -1.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $14.78M Shares 200,931 Est. Cost $89.12 Unrealized -0.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $14.76M Shares 119,334 Est. Cost $118.06 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $14.7M Shares 231,315 Est. Cost $69.01 Unrealized -1.4%
FDX FEDEX CORP 0.0%
Value $14.7M Shares 60,298 Est. Cost $252.51 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.0%
Value $14.66M Shares 51,800 Est. Cost $210.51 Unrealized +16.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $14.66M Shares 74,238 Est. Cost $192.96 Unrealized
ITT ITT INC 0.0%
Value $14.54M Shares 112,543 Est. Cost $142.43 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $14.52M Shares 39,618 Est. Cost $380.93 Unrealized +0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $14.51M Shares 265,140 Est. Cost $50.45 Unrealized +5.2%
CME CME GROUP INC 0.0%
Value $14.51M Shares 54,677 Est. Cost $182.78 Unrealized +32.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.5M Shares 47,605 Est. Cost $321.61 Unrealized +4.6%
OGS ONE GAS INC 0.0%
Value $14.49M Shares 191,742 Est. Cost $72.54 Unrealized -0.6%
IJH ISHARES TR 0.0%
Value $14.44M Shares 247,529 Est. Cost $58.35 Unrealized
DHI D R HORTON INC 0.0%
Value $14.42M Shares 113,400 Est. Cost $163.99 Unrealized -19.0%
ARM ARM HOLDINGS PLC 0.0%
Value $14.4M Shares 134,800 Est. Cost $79.38 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $14.36M Shares 434,188 Est. Cost $31.62 Unrealized +0.3%
TTD THE TRADE DESK INC 0.0%
Value $14.36M Shares 262,341 Est. Cost $110.28 Unrealized -18.0%
ARKK ARK ETF TR 0.0%
Value $14.33M Shares 301,200 Est. Cost $56.77 Unrealized
SHOP SHOPIFY INC 0.0%
Value $14.31M Shares 149,848 Est. Cost $78.22 Unrealized +39.3%
ELF E L F BEAUTY INC 0.0%
Value $14.3M Shares 227,700 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $14.27M Shares 30,414 Est. Cost $419.77 Unrealized +9.9%
PLD PROLOGIS INC. 0.0%
Value $14.27M Shares 127,626 Est. Cost $117.00 Unrealized -4.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.26M Shares 77,700 Est. Cost $232.66 Unrealized -23.6%
RVLV REVOLVE GROUP INC 0.0%
Value $14.25M Shares 662,882 Est. Cost $27.88 Unrealized -0.4%
XYL XYLEM INC 0.0%
Value $14.23M Shares 119,100 Est. Cost $130.39 Unrealized -5.9%
SHEL SHELL PLC 0.0%
Value $14.21M Shares 193,900 Est. Cost $65.95 Unrealized
MDB MONGODB INC 0.0%
Value $14.21M Shares 81,000 Est. Cost $315.97 Unrealized -22.9%
OKE ONEOK INC NEW 0.0%
Value $14.18M Shares 142,900 Est. Cost $94.52 Unrealized +0.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $14.18M Shares 404,636 Est. Cost $26.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14.17M Shares 175,547 Est. Cost $85.64 Unrealized +0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $14.16M Shares 53,530 Est. Cost $238.17 Unrealized +3.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.14M Shares 160,800 Est. Cost $78.22 Unrealized -4.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $14.14M Shares 32,500 Est. Cost $435.52 Unrealized -9.5%
T AT&T INC 0.0%
Value $14.03M Shares 496,265 Est. Cost $18.99 Unrealized +28.2%
LEN LENNAR CORP 0.0%
Value $14M Shares 122,000 Est. Cost $128.53 Unrealized -4.2%
HON HONEYWELL INTL INC 0.0%
Value $13.98M Shares 66,000 Est. Cost $197.82 Unrealized +0.3%
HSBC HSBC HLDGS PLC 0.0%
Value $13.94M Shares 242,700 Est. Cost $57.43 Unrealized
BOX BOX INC 0.0%
Value $13.92M Shares 451,151 Est. Cost $30.39 Unrealized +6.6%
ASHR DBX ETF TR 0.0%
Value $13.86M Shares 521,500 Est. Cost $26.47 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $13.85M Shares 188,400 Est. Cost $74.29 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.82M Shares 105,800 Est. Cost $127.46 Unrealized +7.1%
PGR PROGRESSIVE CORP 0.0%
Value $13.81M Shares 48,800 Est. Cost $210.51 Unrealized +16.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.79M Shares 123,300 Est. Cost $131.58 Unrealized +22.8%
INFY INFOSYS LTD 0.0%
Value $13.77M Shares 754,606 Est. Cost $18.25 Unrealized
CRI CARTERS INC 0.0%
Value $13.69M Shares 334,670 Est. Cost $49.50 Unrealized -6.7%
MAT MATTEL INC 0.0%
Value $13.62M Shares 701,214 Est. Cost $19.84 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value $13.58M Shares 511,200 Est. Cost $26.47 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.57M Shares 75,718 Est. Cost $155.07 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $13.57M Shares 118,218 Est. Cost $128.53 Unrealized -4.2%
COHR COHERENT CORP 0.0%
Value $13.55M Shares 208,700 Est. Cost $86.20 Unrealized -3.9%
PNR PENTAIR PLC 0.0%
Value $13.48M Shares 154,087 Est. Cost $95.94 Unrealized -1.5%
J JACOBS SOLUTIONS INC 0.0%
Value $13.47M Shares 111,463 Est. Cost $133.20 Unrealized -4.2%
CELH CELSIUS HLDGS INC 0.0%
Value $13.41M Shares 376,400 Est. Cost $27.60 Unrealized -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.39M Shares 64,600 Est. Cost $165.52 Unrealized +20.7%
EL LAUDER ESTEE COS INC 0.0%
Value $13.38M Shares 202,800 Est. Cost $82.34 Unrealized -13.5%
BHP BHP GROUP LTD 0.0%
Value $13.36M Shares 275,300 Est. Cost $48.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13.35M Shares 122,200 Est. Cost $87.01 Unrealized +13.1%
RUN SUNRUN INC 0.0%
Value $13.34M Shares 2,276,688 Est. Cost $9.89 Unrealized -16.7%
BURL BURLINGTON STORES INC 0.0%
Value $13.27M Shares 55,700 Est. Cost $259.14 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $13.27M Shares 77,096 Est. Cost $177.54 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.26M Shares 24,900 Est. Cost $393.85 Unrealized +23.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $13.24M Shares 154,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $13.2M Shares 73,600 Est. Cost $129.81 Unrealized +43.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $13.16M Shares 434,190 Est. Cost $31.56 Unrealized +8.0%
F FORD MTR CO 0.0%
Value $13.16M Shares 1,311,800 Est. Cost $10.14 Unrealized -8.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.06M Shares 120,500 Est. Cost $81.14 Unrealized +16.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $13.05M Shares 799,900 Est. Cost $20.01 Unrealized -2.3%
PCVX VAXCYTE INC 0.0%
Value $13.02M Shares 344,882 Est. Cost $96.38 Unrealized -17.0%
DE DEERE & CO 0.0%
Value $13M Shares 27,700 Est. Cost $419.77 Unrealized +9.9%
TTEK TETRA TECH INC NEW 0.0%
Value $12.99M Shares 444,176 Est. Cost $38.39 Unrealized -12.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $12.89M Shares 221,269 Est. Cost $65.74 Unrealized +3.9%
TXN TEXAS INSTRS INC 0.0%
Value $12.88M Shares 71,700 Est. Cost $191.01 Unrealized -4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12.82M Shares 167,585 Est. Cost $79.24 Unrealized +1.3%
OKTA OKTA INC 0.0%
Value $12.81M Shares 121,700 Est. Cost $86.85 Unrealized +12.5%
FDX FEDEX CORP 0.0%
Value $12.8M Shares 52,500 Est. Cost $252.51 Unrealized +0.4%
RH RH 0.0%
Value $12.78M Shares 54,500 Est. Cost $347.98 Unrealized -0.5%
RBRK RUBRIK INC. 0.0%
Value $12.73M Shares 208,800 Est. Cost $32.90 Unrealized +107.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $12.73M Shares 413,246 Est. Cost $31.18 Unrealized -5.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $12.72M Shares 195,000 Est. Cost $77.25 Unrealized +0.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.71M Shares 1,204,527 Est. Cost $12.68 Unrealized +18.7%
OSK OSHKOSH CORP 0.0%
Value $12.7M Shares 134,978 Est. Cost $97.83 Unrealized +0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.68M Shares 88,500 Est. Cost $148.34 Unrealized +6.5%
TPH TRI POINTE HOMES INC 0.0%
Value $12.65M Shares 396,406 Est. Cost $34.72 Unrealized -1.7%
GWW GRAINGER W W INC 0.0%
Value $12.64M Shares 12,800 Est. Cost $806.75 Unrealized +27.2%
TWLO TWILIO INC 0.0%
Value $12.61M Shares 128,770 Est. Cost $109.72 Unrealized +8.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $12.59M Shares 319,226 Est. Cost $27.85 Unrealized +20.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $12.58M Shares 150,172 Est. Cost $75.92 Unrealized +13.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.57M Shares 1,539,922 Est. Cost $10.66 Unrealized -13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.5M Shares 60,300 Est. Cost $165.52 Unrealized +20.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.49M Shares 19,700 Est. Cost $855.34 Unrealized -20.0%
TXN TEXAS INSTRS INC 0.0%
Value $12.49M Shares 69,500 Est. Cost $191.01 Unrealized -4.6%
BOX INC 0.0%
Value $12.47M Shares 10,000 Est. Cost $1302.03 Unrealized
WELL WELLTOWER INC 0.0%
Value $12.39M Shares 80,900 Est. Cost $127.56 Unrealized +10.0%
SYK STRYKER CORPORATION 0.0%
Value $12.38M Shares 33,262 Est. Cost $338.14 Unrealized +11.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $12.31M Shares 181,500 Est. Cost $65.46 Unrealized -8.7%
AES AES CORP 0.0%
Value $12.31M Shares 991,445 Est. Cost $14.99 Unrealized -26.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $12.3M Shares 29,300 Est. Cost $397.76 Unrealized
EXPO EXPONENT INC 0.0%
Value $12.24M Shares 151,033 Est. Cost $87.64 Unrealized -2.1%
OKTA OKTA INC 0.0%
Value $12.17M Shares 115,700 Est. Cost $86.85 Unrealized +12.5%
FICO FAIR ISAAC CORP 0.0%
Value $12.17M Shares 6,600 Est. Cost $1972.57 Unrealized -6.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value $12.1M Shares 907,991 Est. Cost $13.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.09M Shares 53,988 Est. Cost $276.11 Unrealized -0.5%
ACA ARCOSA INC 0.0%
Value $12M Shares 155,636 Est. Cost $91.54 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $11.99M Shares 98,438 Est. Cost $79.63 Unrealized +50.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.98M Shares 108,300 Est. Cost $94.15 Unrealized +1.2%
RIG TRANSOCEAN LTD 0.0%
Value $11.97M Shares 3,777,014 Est. Cost $5.13 Unrealized -31.7%
AROC ARCHROCK INC 0.0%
Value $11.96M Shares 455,977 Est. Cost $23.69 Unrealized +9.9%
TOST TOAST INC 0.0%
Value $11.93M Shares 359,700 Est. Cost $25.34 Unrealized +47.8%
XYZ BLOCK INC 0.0%
Value $11.93M Shares 219,500 Est. Cost $64.60 Unrealized +15.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $11.91M Shares 207,473 Est. Cost $62.30 Unrealized +16.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.82M Shares 147,500 Est. Cost $70.37 Unrealized +16.0%
AA ALCOA CORP 0.0%
Value $11.81M Shares 387,200 Est. Cost $35.13 Unrealized -1.5%
MTUM ISHARES TR 0.0%
Value $11.78M Shares 58,300 Est. Cost $202.76 Unrealized
ABBV ABBVIE INC 0.0%
Value $11.77M Shares 56,165 Est. Cost $147.52 Unrealized +28.4%
W WAYFAIR INC 0.0%
Value $11.73M Shares 366,200 Est. Cost $41.58 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $11.72M Shares 1,855,210 Est. Cost $7.85 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $11.71M Shares 50,600 Est. Cost $225.16 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11.69M Shares 247,707 Est. Cost $48.11 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $11.67M Shares 31,658 Est. Cost $326.20 Unrealized +18.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $11.58M Shares 200,098 Est. Cost $65.03 Unrealized -10.7%
MTUM ISHARES TR 0.0%
Value $11.56M Shares 57,200 Est. Cost $202.76 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.52M Shares 54,300 Est. Cost $259.24 Unrealized +1.8%
CAVA CAVA GROUP INC 0.0%
Value $11.52M Shares 133,300 Est. Cost $128.67 Unrealized -15.7%
FLEX FLEX LTD 0.0%
Value $11.46M Shares 346,541 Est. Cost $29.68 Unrealized +32.0%
ELF E L F BEAUTY INC 0.0%
Value $11.46M Shares 182,500 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $11.43M Shares 90,250 Est. Cost $144.68 Unrealized -0.8%
PINS PINTEREST INC 0.0%
Value $11.42M Shares 368,400 Est. Cost $35.91 Unrealized -5.6%
TER TERADYNE INC 0.0%
Value $11.38M Shares 137,774 Est. Cost $102.79 Unrealized +8.4%
PPG PPG INDS INC 0.0%
Value $11.36M Shares 103,862 Est. Cost $113.99 Unrealized -1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11.34M Shares 37,100 Est. Cost $236.32 Unrealized +25.0%
NTAP NETAPP INC 0.0%
Value $11.31M Shares 128,800 Est. Cost $117.65 Unrealized -7.9%
DDOG DATADOG INC 0.0%
Value $11.27M Shares 113,573 Est. Cost $115.65 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.26M Shares 92,300 Est. Cost $103.77 Unrealized +6.5%
CHE CHEMED CORP NEW 0.0%
Value $11.25M Shares 18,289 Est. Cost $558.83 Unrealized +1.3%
VMC VULCAN MATLS CO 0.0%
Value $11.25M Shares 48,236 Est. Cost $255.66 Unrealized -1.3%
AMAT APPLIED MATLS INC 0.0%
Value $11.25M Shares 77,500 Est. Cost $174.14 Unrealized -4.3%
ADBE ADOBE INC 0.0%
Value $11.2M Shares 29,200 Est. Cost $459.77 Unrealized -6.7%
USB US BANCORP DEL 0.0%
Value $11.2M Shares 265,200 Est. Cost $44.11 Unrealized +0.2%
IRM IRON MTN INC DEL 0.0%
Value $11.18M Shares 129,900 Est. Cost $93.76 Unrealized -0.7%
EOG EOG RES INC 0.0%
Value $11.15M Shares 86,958 Est. Cost $122.16 Unrealized +2.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.12M Shares 170,844 Est. Cost $56.05 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $11.05M Shares 1,101,500 Est. Cost $10.14 Unrealized -8.9%
WELL WELLTOWER INC 0.0%
Value $10.98M Shares 71,695 Est. Cost $127.56 Unrealized +10.0%
CMI CUMMINS INC 0.0%
Value $10.96M Shares 34,979 Est. Cost $335.68 Unrealized +3.1%
BOH BANK HAWAII CORP 0.0%
Value $10.96M Shares 158,964 Est. Cost $64.61 Unrealized +5.9%
AMEDISYS INC 0.0%
Value $10.91M Shares 117,817 Est. Cost $94.51 Unrealized
IDA IDACORP INC 0.0%
Value $10.89M Shares 93,703 Est. Cost $101.93 Unrealized +10.0%
BAX BAXTER INTL INC 0.0%
Value $10.87M Shares 317,661 Est. Cost $32.44 Unrealized -0.8%
WRBY WARBY PARKER INC 0.0%
Value $10.81M Shares 593,160 Est. Cost $21.06 Unrealized +13.3%
TOL TOLL BROTHERS INC 0.0%
Value $10.81M Shares 102,400 Est. Cost $103.13 Unrealized +16.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.78M Shares 51,900 Est. Cost $182.89 Unrealized +3.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $10.77M Shares 202,146 Est. Cost $57.04 Unrealized -2.8%
ONON ON HLDG AG 0.0%
Value $10.76M Shares 245,066 Est. Cost $49.21 Unrealized +6.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $10.76M Shares 222,112 Est. Cost $52.92 Unrealized +0.1%
PSTG PURE STORAGE INC 0.0%
Value $10.68M Shares 241,208 Est. Cost $60.32 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $10.68M Shares 111,500 Est. Cost $94.54 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $10.67M Shares 242,784 Est. Cost $41.58 Unrealized +5.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10.65M Shares 151,742 Est. Cost $75.77 Unrealized -0.2%
MIDD MIDDLEBY CORP 0.0%
Value $10.62M Shares 69,847 Est. Cost $140.13 Unrealized +12.0%
AMP AMERIPRISE FINL INC 0.0%
Value $10.61M Shares 21,923 Est. Cost $444.77 Unrealized +16.6%
UNILEVER PLC 0.0%
Value $10.6M Shares 178,073 Est. Cost $59.40 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10.6M Shares 438,931 Est. Cost $47.75 Unrealized -33.8%
EQT EQT CORP 0.0%
Value $10.55M Shares 197,400 Est. Cost $45.03 Unrealized +12.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.54M Shares 534,431 Est. Cost $27.97 Unrealized -20.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.52M Shares 139,001 Est. Cost $78.76 Unrealized +3.9%
EVRG EVERGY INC 0.0%
Value $10.51M Shares 152,447 Est. Cost $62.75 Unrealized +0.6%
DATADOG INC 0.0%
Value $10.51M Shares 9,371 Est. Cost $1121.51 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $10.51M Shares 1,326,505 Est. Cost $10.04 Unrealized +10.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.49M Shares 731,200 Est. Cost $13.07 Unrealized
BIDU BAIDU INC 0.0%
Value $10.43M Shares 113,385 Est. Cost $93.20 Unrealized
LI AUTO INC 0.0%
Value $10.42M Shares 8,806 Est. Cost $1161.00 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10.42M Shares 352,606 Est. Cost $23.08 Unrealized +60.9%
BC BRUNSWICK CORP 0.0%
Value $10.42M Shares 193,427 Est. Cost $64.49 Unrealized -5.3%
FDX FEDEX CORP 0.0%
Value $10.41M Shares 42,700 Est. Cost $252.51 Unrealized +0.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10.39M Shares 170,584 Est. Cost $66.26 Unrealized -0.9%
FICO FAIR ISAAC CORP 0.0%
Value $10.33M Shares 5,600 Est. Cost $1972.57 Unrealized -6.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10.31M Shares 299,175 Est. Cost $31.27 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $10.3M Shares 143,509 Est. Cost $41.49 Unrealized +77.6%
ACI ALBERTSONS COS INC 0.0%
Value $10.25M Shares 466,030 Est. Cost $19.16 Unrealized +4.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.24M Shares 299,200 Est. Cost $36.35 Unrealized +4.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $10.24M Shares 86,802 Est. Cost $130.65 Unrealized +0.2%
NVS NOVARTIS AG 0.0%
Value $10.23M Shares 91,800 Est. Cost $107.93 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.23M Shares 665,797 Est. Cost $18.41 Unrealized
F FORD MTR CO 0.0%
Value $10.21M Shares 1,017,931 Est. Cost $10.14 Unrealized -8.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $10.21M Shares 763,284 Est. Cost $19.80 Unrealized -6.5%
CFLT CONFLUENT INC 0.0%
Value $10.15M Shares 433,135 Est. Cost $24.93 Unrealized +16.2%
DASH DOORDASH INC 0.0%
Value $10.13M Shares 55,400 Est. Cost $120.46 Unrealized +56.1%
BF/B BROWN FORMAN CORP 0.0%
Value $10.12M Shares 298,060 Est. Cost $32.77 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $10.11M Shares 79,500 Est. Cost $163.99 Unrealized -19.0%
ERIE ERIE INDTY CO 0.0%
Value $10.1M Shares 24,106 Est. Cost $424.04 Unrealized -4.9%
CLOUDFLARE INC 0.0%
Value $10.04M Shares 10,000 Est. Cost $1004.19 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.04M Shares 653,000 Est. Cost $18.41 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10.02M Shares 80,200 Est. Cost $168.58 Unrealized -13.7%
RIO RIO TINTO PLC 0.0%
Value $9.994M Shares 166,352 Est. Cost $60.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $9.972M Shares 80,161 Est. Cost $105.09 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.943M Shares 84,999 Est. Cost $135.65 Unrealized -1.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9.937M Shares 1,208,900 Est. Cost $14.18 Unrealized -28.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.889M Shares 294,500 Est. Cost $30.36 Unrealized +2.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $9.867M Shares 1,103,665 Est. Cost $9.45 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $9.853M Shares 1,269,709 Est. Cost $7.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.83M Shares 518,480 Est. Cost $25.15 Unrealized -4.2%
NUE NUCOR CORP 0.0%
Value $9.82M Shares 81,600 Est. Cost $162.44 Unrealized -22.0%
SBUX STARBUCKS CORP 0.0%
Value $9.807M Shares 99,981 Est. Cost $94.05 Unrealized +7.4%
DXCM DEXCOM INC 0.0%
Value $9.801M Shares 143,518 Est. Cost $92.08 Unrealized -11.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.798M Shares 32,739 Est. Cost $310.60 Unrealized -7.4%
SNDK SANDISK CORP 0.0%
Value $9.771M Shares 205,232 Est. Cost $49.67 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $9.761M Shares 510,800 Est. Cost $16.18 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $9.749M Shares 50,163 Est. Cost $184.95 Unrealized +3.0%
CAG CONAGRA BRANDS INC 0.0%
Value $9.742M Shares 365,293 Est. Cost $27.62 Unrealized -11.7%
RDDT REDDIT INC 0.0%
Value $9.738M Shares 92,828 Est. Cost $161.56 Unrealized +2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.715M Shares 38,200 Est. Cost $268.37 Unrealized +3.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.684M Shares 442,793 Est. Cost $31.11 Unrealized -11.2%
RH RH 0.0%
Value $9.681M Shares 41,300 Est. Cost $347.98 Unrealized -0.5%
DXCM DEXCOM INC 0.0%
Value $9.649M Shares 141,300 Est. Cost $92.08 Unrealized -11.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9.562M Shares 210,794 Est. Cost $38.75 Unrealized +2.1%
TOST TOAST INC 0.0%
Value $9.56M Shares 288,200 Est. Cost $25.34 Unrealized +47.8%
EAT BRINKER INTL INC 0.0%
Value $9.554M Shares 64,100 Est. Cost $89.29 Unrealized +72.3%
STT STATE STR CORP 0.0%
Value $9.547M Shares 106,640 Est. Cost $83.81 Unrealized +10.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.481M Shares 273,474 Est. Cost $36.64 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.439M Shares 524,406 Est. Cost $11.31 Unrealized +38.5%
REAL THE REALREAL INC 0.0%
Value $9.439M Shares 1,751,187 Est. Cost $5.59 Unrealized +35.6%
CVS CVS HEALTH CORP 0.0%
Value $9.425M Shares 139,111 Est. Cost $61.80 Unrealized -6.2%
VEEV VEEVA SYS INC 0.0%
Value $9.423M Shares 40,681 Est. Cost $207.35 Unrealized +10.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $9.408M Shares 59,271 Est. Cost $95.19 Unrealized +43.9%
PWR QUANTA SVCS INC 0.0%
Value $9.405M Shares 37,000 Est. Cost $208.61 Unrealized +38.4%
KHC KRAFT HEINZ CO 0.0%
Value $9.4M Shares 308,900 Est. Cost $30.49 Unrealized -7.1%
AES AES CORP 0.0%
Value $9.362M Shares 753,800 Est. Cost $14.99 Unrealized -26.5%
PHM PULTE GROUP INC 0.0%
Value $9.345M Shares 90,900 Est. Cost $107.01 Unrealized +0.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.342M Shares 687,151 Est. Cost $19.33 Unrealized -0.9%
NTNX NUTANIX INC 0.0%
Value $9.278M Shares 132,900 Est. Cost $53.42 Unrealized +29.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.239M Shares 148,200 Est. Cost $77.57 Unrealized -0.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.226M Shares 312,200 Est. Cost $23.08 Unrealized +60.9%
AVY AVERY DENNISON CORP 0.0%
Value $9.217M Shares 51,792 Est. Cost $184.38 Unrealized -2.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.213M Shares 305,373 Est. Cost $39.33 Unrealized -16.7%
IBB ISHARES TR 0.0%
Value $9.208M Shares 71,996 Est. Cost $128.22 Unrealized
OKE ONEOK INC NEW 0.0%
Value $9.188M Shares 92,600 Est. Cost $94.52 Unrealized +0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.157M Shares 38,444 Est. Cost $232.47 Unrealized +15.9%
KR KROGER CO 0.0%
Value $9.152M Shares 135,200 Est. Cost $56.27 Unrealized +10.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.146M Shares 205,061 Est. Cost $42.87 Unrealized -4.5%
SARO STANDARDAERO INC 0.0%
Value $9.133M Shares 342,823 Est. Cost $28.39 Unrealized -6.1%
PPL PPL CORP 0.0%
Value $9.096M Shares 251,900 Est. Cost $28.76 Unrealized +14.4%
APTV APTIV PLC 0.0%
Value $9.059M Shares 152,260 Est. Cost $63.01 Unrealized +0.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.03M Shares 72,984 Est. Cost $108.37 Unrealized +4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.03M Shares 31,900 Est. Cost $328.31 Unrealized +11.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.018M Shares 54,300 Est. Cost $154.55 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9.018M Shares 198,800 Est. Cost $38.75 Unrealized +2.1%
WHR WHIRLPOOL CORP 0.0%
Value $8.995M Shares 99,800 Est. Cost $106.04 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $8.995M Shares 39,269 Est. Cost $232.64 Unrealized -2.3%
YUM YUM BRANDS INC 0.0%
Value $8.985M Shares 57,100 Est. Cost $131.94 Unrealized +7.3%
ALAB ASTERA LABS INC 0.0%
Value $8.939M Shares 149,800 Est. Cost $63.81 Unrealized +45.0%
TOST TOAST INC 0.0%
Value $8.938M Shares 269,459 Est. Cost $25.34 Unrealized +47.8%
BBY BEST BUY INC 0.0%
Value $8.922M Shares 121,200 Est. Cost $81.52 Unrealized -3.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.92M Shares 47,612 Est. Cost $191.39 Unrealized +4.4%
CCI CROWN CASTLE INC 0.0%
Value $8.901M Shares 85,400 Est. Cost $98.46 Unrealized -9.5%
FLO FLOWERS FOODS INC 0.0%
Value $8.901M Shares 468,215 Est. Cost $18.61 Unrealized -3.6%
CMC COMMERCIAL METALS CO 0.0%
Value $8.859M Shares 192,543 Est. Cost $48.59 Unrealized -1.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.828M Shares 115,600 Est. Cost $98.09 Unrealized +9.8%
EMR EMERSON ELEC CO 0.0%
Value $8.731M Shares 79,635 Est. Cost $109.25 Unrealized +8.7%
UI UBIQUITI INC 0.0%
Value $8.725M Shares 28,132 Est. Cost $136.27 Unrealized +159.4%
SH PROSHARES TR 0.0%
Value $8.684M Shares 194,878 Est. Cost $43.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.67M Shares 107,700 Est. Cost $98.55 Unrealized -9.0%
FTI TECHNIPFMC PLC 0.0%
Value $8.669M Shares 273,556 Est. Cost $21.97 Unrealized +35.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8.65M Shares 110,500 Est. Cost $64.65 Unrealized +20.1%
TRUP TRUPANION INC 0.0%
Value $8.641M Shares 231,847 Est. Cost $33.55 Unrealized +23.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.613M Shares 1,047,800 Est. Cost $14.18 Unrealized -28.3%
LRCX LAM RESEARCH CORP 0.0%
Value $8.579M Shares 118,000 Est. Cost $74.98 Unrealized +4.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.503M Shares 48,586 Est. Cost $180.62 Unrealized -0.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $8.479M Shares 1,190,895 Est. Cost $10.64 Unrealized -2.6%
FLUOR CORP 0.0%
Value $8.468M Shares 8,000 Est. Cost $1058.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.464M Shares 176,300 Est. Cost $54.83 Unrealized -14.6%
CPT CAMDEN PPTY TR 0.0%
Value $8.454M Shares 69,126 Est. Cost $109.62 Unrealized +3.3%
GRND GRINDR INC 0.0%
Value $8.433M Shares 471,109 Est. Cost $11.21 Unrealized +56.5%
AZEK CO INC 0.0%
Value $8.431M Shares 172,452 Est. Cost $48.65 Unrealized
ETN EATON CORP PLC 0.0%
Value $8.427M Shares 31,000 Est. Cost $328.96 Unrealized -6.2%
WGO WINNEBAGO INDS INC 0.0%
Value $8.382M Shares 243,241 Est. Cost $42.40 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $8.378M Shares 27,312 Est. Cost $306.74 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $8.373M Shares 63,400 Est. Cost $138.52 Unrealized -6.6%
NEE NEXTERA ENERGY INC 0.0%
Value $8.352M Shares 117,812 Est. Cost $74.90 Unrealized -8.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.329M Shares 539,800 Est. Cost $20.20 Unrealized -3.9%
PII POLARIS INC 0.0%
Value $8.307M Shares 202,900 Est. Cost $71.37 Unrealized -33.3%
ZS ZSCALER INC 0.0%
Value $8.294M Shares 41,800 Est. Cost $177.20 Unrealized +12.5%
ETN EATON CORP PLC 0.0%
Value $8.291M Shares 30,500 Est. Cost $328.96 Unrealized -6.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.28M Shares 130,600 Est. Cost $66.34 Unrealized -0.8%
EWY ISHARES INC 0.0%
Value $8.238M Shares 152,434 Est. Cost $54.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.232M Shares 18,803 Est. Cost $403.14 Unrealized +9.5%
AA ALCOA CORP 0.0%
Value $8.232M Shares 269,900 Est. Cost $35.13 Unrealized -1.5%
MOD MODINE MFG CO 0.0%
Value $8.224M Shares 107,151 Est. Cost $96.86 Unrealized +1.7%
EBAY EBAY INC. 0.0%
Value $8.216M Shares 121,300 Est. Cost $65.13 Unrealized +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.215M Shares 32,300 Est. Cost $268.37 Unrealized +3.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.174M Shares 44,765 Est. Cost $165.34 Unrealized +4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.162M Shares 286,100 Est. Cost $24.39 Unrealized +9.5%
TQQQ PROSHARES TR 0.0%
Value $8.16M Shares 142,400 Est. Cost $57.30 Unrealized
COR CENCORA INC 0.0%
Value $8.148M Shares 29,300 Est. Cost $221.33 Unrealized +12.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8.111M Shares 84,100 Est. Cost $90.40 Unrealized
NUE NUCOR CORP 0.0%
Value $8.087M Shares 67,200 Est. Cost $162.44 Unrealized -22.0%
BE BLOOM ENERGY CORP 0.0%
Value $8.077M Shares 410,827 Est. Cost $11.87 Unrealized +101.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.073M Shares 129,500 Est. Cost $77.57 Unrealized -0.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $8.065M Shares 226,240 Est. Cost $48.26 Unrealized +1.7%
TNA DIREXION SHS ETF TR 0.0%
Value $8.062M Shares 275,538 Est. Cost $38.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.011M Shares 16,100 Est. Cost $547.18 Unrealized -1.4%
ALAB ASTERA LABS INC 0.0%
Value $7.972M Shares 133,600 Est. Cost $63.81 Unrealized +45.0%
SMTC SEMTECH CORP 0.0%
Value $7.967M Shares 231,600 Est. Cost $44.95 Unrealized +9.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.962M Shares 219,884 Est. Cost $44.81 Unrealized -7.2%
EVERI HLDGS INC 0.0%
Value $7.958M Shares 582,163 Est. Cost $12.27 Unrealized
KEX KIRBY CORP 0.0%
Value $7.94M Shares 78,609 Est. Cost $120.49 Unrealized -13.4%
MPC MARATHON PETE CORP 0.0%
Value $7.94M Shares 54,500 Est. Cost $148.30 Unrealized -2.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.84M Shares 173,500 Est. Cost $45.69 Unrealized +29.7%
OIH VANECK ETF TRUST 0.0%
Value $7.837M Shares 29,900 Est. Cost $273.96 Unrealized
IOT SAMSARA INC 0.0%
Value $7.832M Shares 204,341 Est. Cost $32.47 Unrealized +43.4%
NU NU HLDGS LTD 0.0%
Value $7.817M Shares 763,400 Est. Cost $13.20 Unrealized -10.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.799M Shares 160,283 Est. Cost $50.24 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $7.792M Shares 142,288 Est. Cost $67.62 Unrealized -7.6%
XME SPDR SER TR 0.0%
Value $7.76M Shares 138,600 Est. Cost $56.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.732M Shares 45,700 Est. Cost $161.30 Unrealized +0.4%
BEKE KE HLDGS INC 0.0%
Value $7.727M Shares 384,600 Est. Cost $16.44 Unrealized
ONON ON HLDG AG 0.0%
Value $7.721M Shares 175,800 Est. Cost $49.21 Unrealized +6.8%
BTU PEABODY ENERGY CORP 0.0%
Value $7.721M Shares 569,803 Est. Cost $16.72 Unrealized -5.2%
LNG CHENIERE ENERGY INC 0.0%
Value $7.706M Shares 33,300 Est. Cost $225.16 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $7.703M Shares 203,891 Est. Cost $48.72 Unrealized -10.4%
LEN LENNAR CORP 0.0%
Value $7.702M Shares 67,100 Est. Cost $128.53 Unrealized -4.2%
TXNM TXNM ENERGY INC 0.0%
Value $7.686M Shares 143,719 Est. Cost $49.81 Unrealized +0.8%
USB US BANCORP DEL 0.0%
Value $7.667M Shares 181,600 Est. Cost $44.11 Unrealized +0.2%
TOL TOLL BROTHERS INC 0.0%
Value $7.666M Shares 72,600 Est. Cost $103.13 Unrealized +16.4%
GBX GREENBRIER COS INC 0.0%
Value $7.659M Shares 149,531 Est. Cost $52.81 Unrealized +9.9%
DOW DOW INC 0.0%
Value $7.608M Shares 217,866 Est. Cost $45.08 Unrealized -20.2%
BILI BILIBILI INC 0.0%
Value $7.599M Shares 397,651 Est. Cost $16.18 Unrealized
INGR INGREDION INC 0.0%
Value $7.586M Shares 56,102 Est. Cost $139.75 Unrealized -5.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7.575M Shares 88,100 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $7.565M Shares 184,780 Est. Cost $71.37 Unrealized -33.3%
SMTC SEMTECH CORP 0.0%
Value $7.558M Shares 219,700 Est. Cost $44.95 Unrealized +9.7%
BRKR BRUKER CORP 0.0%
Value $7.544M Shares 180,727 Est. Cost $51.78 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.54M Shares 184,043 Est. Cost $37.87 Unrealized +14.1%
EAT BRINKER INTL INC 0.0%
Value $7.527M Shares 50,500 Est. Cost $89.29 Unrealized +72.3%
LUCID GROUP INC 0.0%
Value $7.514M Shares 3,104,903 Est. Cost $2.63 Unrealized
NTAP NETAPP INC 0.0%
Value $7.51M Shares 85,500 Est. Cost $117.65 Unrealized -7.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.484M Shares 643,513 Est. Cost $11.08 Unrealized +30.1%
SNPS SYNOPSYS INC 0.0%
Value $7.462M Shares 17,400 Est. Cost $517.43 Unrealized -6.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.461M Shares 387,609 Est. Cost $21.12 Unrealized -10.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.454M Shares 251,500 Est. Cost $39.55 Unrealized -15.0%
HPQ HP INC 0.0%
Value $7.449M Shares 269,000 Est. Cost $31.53 Unrealized -3.7%
ENOV ENOVIS CORPORATION 0.0%
Value $7.437M Shares 194,637 Est. Cost $43.79 Unrealized -3.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.437M Shares 50,084 Est. Cost $145.38 Unrealized -0.1%
CROX CROCS INC 0.0%
Value $7.434M Shares 70,000 Est. Cost $103.63 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.427M Shares 35,000 Est. Cost $259.24 Unrealized +1.8%
EQIX EQUINIX INC 0.0%
Value $7.42M Shares 9,100 Est. Cost $866.43 Unrealized +1.6%
MCK MCKESSON CORP 0.0%
Value $7.403M Shares 11,000 Est. Cost $476.17 Unrealized +29.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.402M Shares 296,100 Est. Cost $39.65 Unrealized -18.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.4M Shares 75,646 Est. Cost $97.43 Unrealized +1.9%
AR ANTERO RESOURCES CORP 0.0%
Value $7.396M Shares 182,900 Est. Cost $28.66 Unrealized +33.8%
DROPBOX INC 0.0%
Value $7.395M Shares 7,500 Est. Cost $986.01 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.393M Shares 57,409 Est. Cost $128.78 Unrealized
BARRICK GOLD CORP 0.0%
Value $7.385M Shares 379,908 Est. Cost $17.35 Unrealized
NVS NOVARTIS AG 0.0%
Value $7.38M Shares 66,200 Est. Cost $107.93 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $7.377M Shares 103,058 Est. Cost $66.74 Unrealized +1.5%
LABU DIREXION SHS ETF TR 0.0%
Value $7.377M Shares 120,989 Est. Cost $85.07 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $7.364M Shares 64,668 Est. Cost $132.74 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.359M Shares 58,900 Est. Cost $168.58 Unrealized -13.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.346M Shares 91,700 Est. Cost $70.37 Unrealized +16.0%
GE GE AEROSPACE 0.0%
Value $7.346M Shares 36,701 Est. Cost $157.67 Unrealized +24.1%
WEX WEX INC 0.0%
Value $7.33M Shares 46,683 Est. Cost $166.56 Unrealized -1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.298M Shares 58,787 Est. Cost $130.46 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $7.296M Shares 84,800 Est. Cost $93.76 Unrealized -0.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.293M Shares 182,700 Est. Cost $46.11 Unrealized -17.9%
XHB SPDR SER TR 0.0%
Value $7.287M Shares 75,200 Est. Cost $104.50 Unrealized
MMM 3M CO 0.0%
Value $7.276M Shares 49,546 Est. Cost $123.81 Unrealized +16.8%
XME SPDR SER TR 0.0%
Value $7.273M Shares 129,900 Est. Cost $56.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.271M Shares 112,500 Est. Cost $87.12 Unrealized -15.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.27M Shares 649,684 Est. Cost $10.60 Unrealized +5.0%
O REALTY INCOME CORP 0.0%
Value $7.269M Shares 125,300 Est. Cost $52.82 Unrealized -0.4%
PGR PROGRESSIVE CORP 0.0%
Value $7.259M Shares 25,651 Est. Cost $210.51 Unrealized +16.5%
NTRS NORTHERN TR CORP 0.0%
Value $7.249M Shares 73,483 Est. Cost $79.41 Unrealized +30.3%
SPGI S&P GLOBAL INC 0.0%
Value $7.236M Shares 14,242 Est. Cost $476.44 Unrealized +6.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7.235M Shares 55,200 Est. Cost $135.44 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7.233M Shares 237,700 Est. Cost $30.49 Unrealized -7.1%
STLA STELLANTIS N.V 0.0%
Value $7.225M Shares 644,500 Est. Cost $24.59 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $7.219M Shares 367,200 Est. Cost $11.87 Unrealized +101.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.215M Shares 118,300 Est. Cost $49.93 Unrealized +11.1%
ALLY ALLY FINL INC 0.0%
Value $7.214M Shares 197,800 Est. Cost $32.65 Unrealized +9.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.21M Shares 217,365 Est. Cost $35.53 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $7.192M Shares 12,800 Est. Cost $557.92 Unrealized
INTU INTUIT 0.0%
Value $7.184M Shares 11,700 Est. Cost $629.84 Unrealized -5.1%
NU NU HLDGS LTD 0.0%
Value $7.179M Shares 701,100 Est. Cost $13.20 Unrealized -10.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.169M Shares 26,300 Est. Cost $270.47 Unrealized -5.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.095M Shares 227,841 Est. Cost $34.99 Unrealized -3.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.078M Shares 24,000 Est. Cost $271.24 Unrealized +10.7%
PODD INSULET CORP 0.0%
Value $7.075M Shares 26,942 Est. Cost $255.71 Unrealized +5.8%
ALV AUTOLIV INC 0.0%
Value $7.062M Shares 79,837 Est. Cost $93.65 Unrealized -0.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.059M Shares 126,855 Est. Cost $62.31 Unrealized -3.7%
ARM ARM HOLDINGS PLC 0.0%
Value $7.043M Shares 65,954 Est. Cost $79.38 Unrealized
TQQQ PROSHARES TR 0.0%
Value $7.041M Shares 122,874 Est. Cost $57.30 Unrealized
XYZ BLOCK INC 0.0%
Value $7.036M Shares 129,500 Est. Cost $64.60 Unrealized +15.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7.004M Shares 94,816 Est. Cost $66.26 Unrealized +2.6%
SNPS SYNOPSYS INC 0.0%
Value $6.99M Shares 16,300 Est. Cost $517.43 Unrealized -6.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.985M Shares 104,723 Est. Cost $66.77 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $6.981M Shares 583,700 Est. Cost $11.07 Unrealized
SO SOUTHERN CO 0.0%
Value $6.979M Shares 75,900 Est. Cost $74.62 Unrealized +12.7%
KSS KOHLS CORP 0.0%
Value $6.977M Shares 852,900 Est. Cost $23.54 Unrealized -50.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.96M Shares 39,600 Est. Cost $184.15 Unrealized -0.4%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.942M Shares 5,000 Est. Cost $1367.42 Unrealized
O REALTY INCOME CORP 0.0%
Value $6.938M Shares 119,600 Est. Cost $52.82 Unrealized -0.4%
W WAYFAIR INC 0.0%
Value $6.928M Shares 216,300 Est. Cost $41.58 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.923M Shares 33,700 Est. Cost $190.07 Unrealized +22.7%
ACHR ARCHER AVIATION INC 0.0%
Value $6.9M Shares 970,524 Est. Cost $8.87 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $6.9M Shares 159,823 Est. Cost $56.24 Unrealized -4.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.886M Shares 94,508 Est. Cost $71.10 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.886M Shares 151,800 Est. Cost $38.75 Unrealized +2.1%
HPQ HP INC 0.0%
Value $6.878M Shares 248,400 Est. Cost $31.53 Unrealized -3.7%
KIM KIMCO RLTY CORP 0.0%
Value $6.834M Shares 321,748 Est. Cost $19.98 Unrealized +4.5%
MPC MARATHON PETE CORP 0.0%
Value $6.818M Shares 46,800 Est. Cost $148.30 Unrealized -2.1%
BE BLOOM ENERGY CORP 0.0%
Value $6.802M Shares 346,000 Est. Cost $11.87 Unrealized +101.1%
OGE OGE ENERGY CORP 0.0%
Value $6.785M Shares 147,622 Est. Cost $39.65 Unrealized +9.7%
CROX CROCS INC 0.0%
Value $6.783M Shares 63,866 Est. Cost $103.63 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.763M Shares 109,862 Est. Cost $56.55 Unrealized
ICUI ICU MED INC 0.0%
Value $6.746M Shares 48,578 Est. Cost $161.18 Unrealized -3.7%
SG SWEETGREEN INC 0.0%
Value $6.737M Shares 269,252 Est. Cost $30.32 Unrealized -9.0%
CCL CARNIVAL CORP 0.0%
Value $6.733M Shares 344,742 Est. Cost $23.23 Unrealized +2.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6.731M Shares 227,800 Est. Cost $23.08 Unrealized +60.9%
GVA GRANITE CONSTR INC 0.0%
Value $6.73M Shares 89,261 Est. Cost $69.61 Unrealized +20.0%
SHAK SHAKE SHACK INC 0.0%
Value $6.727M Shares 76,300 Est. Cost $100.51 Unrealized +8.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.721M Shares 126,100 Est. Cost $57.04 Unrealized -2.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.704M Shares 228,970 Est. Cost $29.12 Unrealized -0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.7M Shares 45,418 Est. Cost $132.28 Unrealized -2.4%
BARRICK GOLD CORP 0.0%
Value $6.687M Shares 344,000 Est. Cost $17.35 Unrealized
JBL JABIL INC 0.0%
Value $6.667M Shares 49,000 Est. Cost $135.13 Unrealized +13.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.639M Shares 61,800 Est. Cost $128.92 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value $6.629M Shares 87,381 Est. Cost $74.92 Unrealized +3.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value $6.602M Shares 645,990 Est. Cost $10.04 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $6.6M Shares 336,900 Est. Cost $22.24 Unrealized +1.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.6M Shares 460,219 Est. Cost $13.07 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.598M Shares 27,700 Est. Cost $232.47 Unrealized +15.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.597M Shares 17,900 Est. Cost $340.41 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.0%
Value $6.589M Shares 58,803 Est. Cost $77.00 Unrealized +30.6%
AIZ ASSURANT INC 0.0%
Value $6.582M Shares 31,379 Est. Cost $203.21 Unrealized +1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.579M Shares 14,319 Est. Cost $430.81 Unrealized +3.4%
MNKD MANNKIND CORP 0.0%
Value $6.563M Shares 1,304,702 Est. Cost $5.80 Unrealized -3.4%
XPO XPO INC 0.0%
Value $6.555M Shares 60,929 Est. Cost $127.10 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.549M Shares 306,609 Est. Cost $20.97 Unrealized
QNST QUINSTREET INC 0.0%
Value $6.527M Shares 365,854 Est. Cost $19.08 Unrealized +9.8%
EQIX EQUINIX INC 0.0%
Value $6.523M Shares 8,000 Est. Cost $866.43 Unrealized +1.6%
EVER EVERQUOTE INC 0.0%
Value $6.52M Shares 248,959 Est. Cost $20.47 Unrealized +11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.519M Shares 13,100 Est. Cost $547.18 Unrealized -1.4%
NI NISOURCE INC 0.0%
Value $6.518M Shares 162,587 Est. Cost $36.84 Unrealized +2.2%
VGT VANGUARD WORLD FD 0.0%
Value $6.512M Shares 12,007 Est. Cost $542.38 Unrealized
IEX IDEX CORP 0.0%
Value $6.509M Shares 35,967 Est. Cost $196.96 Unrealized -0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.505M Shares 38,700 Est. Cost $177.56 Unrealized +1.8%
UNP UNION PAC CORP 0.0%
Value $6.497M Shares 27,500 Est. Cost $229.91 Unrealized +2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.472M Shares 134,800 Est. Cost $54.83 Unrealized -14.6%
APG API GROUP CORP 0.0%
Value $6.446M Shares 180,257 Est. Cost $24.78 Unrealized +1.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.441M Shares 212,775 Est. Cost $24.12 Unrealized +7.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.409M Shares 68,400 Est. Cost $85.92 Unrealized +2.2%
CCS CENTURY CMNTYS INC 0.0%
Value $6.403M Shares 95,431 Est. Cost $82.08 Unrealized -13.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.393M Shares 94,343 Est. Cost $68.41 Unrealized -0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.388M Shares 75,717 Est. Cost $76.89 Unrealized +4.3%
DASH DOORDASH INC 0.0%
Value $6.36M Shares 34,800 Est. Cost $120.46 Unrealized +56.1%
NVR NVR INC 0.0%
Value $6.339M Shares 875 Est. Cost $7644.70 Unrealized -0.5%
MATX MATSON INC 0.0%
Value $6.336M Shares 49,431 Est. Cost $134.16 Unrealized +0.8%
M MACYS INC 0.0%
Value $6.283M Shares 500,200 Est. Cost $16.15 Unrealized -10.1%
DUOL DUOLINGO INC 0.0%
Value $6.273M Shares 20,200 Est. Cost $335.76 Unrealized +1.9%
RGEN REPLIGEN CORP 0.0%
Value $6.271M Shares 49,282 Est. Cost $154.21 Unrealized -0.2%
AZN ASTRAZENECA PLC 0.0%
Value $6.262M Shares 85,204 Est. Cost $74.29 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6.223M Shares 944,251 Est. Cost $13.31 Unrealized -44.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.207M Shares 97,900 Est. Cost $66.34 Unrealized -0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.2M Shares 53,000 Est. Cost $135.65 Unrealized -1.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.193M Shares 21,000 Est. Cost $271.24 Unrealized +10.7%
ABT ABBOTT LABS 0.0%
Value $6.193M Shares 46,687 Est. Cost $105.09 Unrealized +19.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.186M Shares 81,000 Est. Cost $98.09 Unrealized +9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.184M Shares 101,394 Est. Cost $49.93 Unrealized +11.1%
GIS GENERAL MLS INC 0.0%
Value $6.182M Shares 103,400 Est. Cost $58.70 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.174M Shares 24,830 Est. Cost $204.45 Unrealized +17.1%
LIVN LIVANOVA PLC 0.0%
Value $6.17M Shares 157,072 Est. Cost $49.06 Unrealized -8.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.128M Shares 26,887 Est. Cost $194.07 Unrealized +9.2%
FDS FACTSET RESH SYS INC 0.0%
Value $6.119M Shares 13,459 Est. Cost $444.43 Unrealized +1.3%
SLVM SYLVAMO CORP 0.0%
Value $6.095M Shares 90,881 Est. Cost $70.92 Unrealized -0.9%
COR CENCORA INC 0.0%
Value $6.088M Shares 21,892 Est. Cost $221.33 Unrealized +12.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.082M Shares 114,000 Est. Cost $41.37 Unrealized +27.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.077M Shares 796,448 Est. Cost $8.32 Unrealized -10.6%
VMC VULCAN MATLS CO 0.0%
Value $6.042M Shares 25,900 Est. Cost $255.66 Unrealized -1.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.04M Shares 65,293 Est. Cost $96.21 Unrealized -4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.029M Shares 29,900 Est. Cost $235.21 Unrealized +13.4%
CMS CMS ENERGY CORP 0.0%
Value $6.025M Shares 80,217 Est. Cost $66.55 Unrealized +2.2%
KRMN KARMAN HLDGS INC 0.0%
Value $5.982M Shares 178,990 Est. Cost $32.27 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.973M Shares 92,822 Est. Cost $58.63 Unrealized +1.6%
MKC MCCORMICK & CO INC 0.0%
Value $5.971M Shares 72,542 Est. Cost $71.69 Unrealized +6.5%
EOG EOG RES INC 0.0%
Value $5.963M Shares 46,500 Est. Cost $122.16 Unrealized +2.4%
KWEB KRANESHARES TRUST 0.0%
Value $5.963M Shares 170,800 Est. Cost $29.24 Unrealized
GIS GENERAL MLS INC 0.0%
Value $5.961M Shares 99,700 Est. Cost $58.70 Unrealized -1.3%
VAL VALARIS LTD 0.0%
Value $5.931M Shares 151,064 Est. Cost $48.14 Unrealized -11.0%
CART MAPLEBEAR INC 0.0%
Value $5.928M Shares 148,600 Est. Cost $43.33 Unrealized +2.5%
XEL XCEL ENERGY INC 0.0%
Value $5.92M Shares 83,631 Est. Cost $60.66 Unrealized +8.8%
CXW CORECIVIC INC 0.0%
Value $5.909M Shares 291,229 Est. Cost $14.48 Unrealized +39.0%
FIVE FIVE BELOW INC 0.0%
Value $5.889M Shares 78,600 Est. Cost $152.43 Unrealized -42.3%
COIN COINBASE GLOBAL INC 0.0%
Value $5.885M Shares 34,169 Est. Cost $182.65 Unrealized +32.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.867M Shares 68,247 Est. Cost $78.28 Unrealized +4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.863M Shares 110,000 Est. Cost $57.04 Unrealized -2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.862M Shares 74,030 Est. Cost $56.78 Unrealized +26.7%
BHP BHP GROUP LTD 0.0%
Value $5.859M Shares 120,700 Est. Cost $48.83 Unrealized
EQNR EQUINOR ASA 0.0%
Value $5.829M Shares 220,388 Est. Cost $26.45 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $5.819M Shares 412,407 Est. Cost $16.95 Unrealized -1.2%
STM STMICROELECTRONICS N V 0.0%
Value $5.815M Shares 264,780 Est. Cost $28.27 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $5.807M Shares 45,930 Est. Cost $198.06 Unrealized -21.2%
BKU BANKUNITED INC 0.0%
Value $5.793M Shares 168,208 Est. Cost $35.81 Unrealized +1.8%
UGI UGI CORP NEW 0.0%
Value $5.777M Shares 174,677 Est. Cost $30.82 Unrealized +2.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.764M Shares 290,500 Est. Cost $5.58 Unrealized +209.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.76M Shares 87,761 Est. Cost $61.67 Unrealized -0.6%
BEKE KE HLDGS INC 0.0%
Value $5.738M Shares 285,600 Est. Cost $16.44 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.737M Shares 764,898 Est. Cost $7.84 Unrealized +2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.726M Shares 67,400 Est. Cost $97.09 Unrealized -4.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.721M Shares 26,958 Est. Cost $259.24 Unrealized +1.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.695M Shares 32,400 Est. Cost $184.15 Unrealized -0.4%
H HYATT HOTELS CORP 0.0%
Value $5.684M Shares 46,400 Est. Cost $153.68 Unrealized -6.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.662M Shares 285,363 Est. Cost $5.58 Unrealized +209.9%
CF CF INDS HLDGS INC 0.0%
Value $5.659M Shares 72,406 Est. Cost $82.25 Unrealized -0.1%
IRM IRON MTN INC DEL 0.0%
Value $5.654M Shares 65,714 Est. Cost $93.76 Unrealized -0.7%
COHR COHERENT CORP 0.0%
Value $5.637M Shares 86,800 Est. Cost $86.20 Unrealized -3.9%
OMCL OMNICELL COM 0.0%
Value $5.632M Shares 161,098 Est. Cost $42.80 Unrealized -7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.628M Shares 156,728 Est. Cost $25.29 Unrealized +33.5%
PINS PINTEREST INC 0.0%
Value $5.62M Shares 181,303 Est. Cost $35.91 Unrealized -5.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.605M Shares 171,734 Est. Cost $32.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.605M Shares 59,974 Est. Cost $90.38 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.604M Shares 27,482 Est. Cost $192.81 Unrealized +8.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.596M Shares 104,900 Est. Cost $41.37 Unrealized +27.5%
DASH DOORDASH INC 0.0%
Value $5.592M Shares 30,598 Est. Cost $120.46 Unrealized +56.1%
IWN ISHARES TR 0.0%
Value $5.591M Shares 37,032 Est. Cost $156.64 Unrealized
SR SPIRE INC 0.0%
Value $5.584M Shares 71,359 Est. Cost $67.23 Unrealized
D DOMINION ENERGY INC 0.0%
Value $5.568M Shares 99,298 Est. Cost $51.76 Unrealized +1.9%
BILL BILL HOLDINGS INC 0.0%
Value $5.566M Shares 121,300 Est. Cost $63.73 Unrealized +5.5%
CTRE CARETRUST REIT INC 0.0%
Value $5.565M Shares 194,710 Est. Cost $27.80 Unrealized
DUOL DUOLINGO INC 0.0%
Value $5.559M Shares 17,900 Est. Cost $335.76 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.552M Shares 85,900 Est. Cost $87.12 Unrealized -15.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.55M Shares 16,848 Est. Cost $321.39 Unrealized -6.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5.541M Shares 211,084 Est. Cost $32.92 Unrealized -4.3%
AVPT AVEPOINT INC 0.0%
Value $5.524M Shares 382,518 Est. Cost $10.51 Unrealized +59.8%
PWR QUANTA SVCS INC 0.0%
Value $5.516M Shares 21,700 Est. Cost $208.61 Unrealized +38.4%
GATX GATX CORP 0.0%
Value $5.508M Shares 35,474 Est. Cost $157.11 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.499M Shares 85,600 Est. Cost $79.35 Unrealized +0.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.491M Shares 121,500 Est. Cost $45.69 Unrealized +29.7%
LYFT LYFT INC 0.0%
Value $5.484M Shares 462,000 Est. Cost $13.45 Unrealized -3.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.484M Shares 48,712 Est. Cost $114.33 Unrealized +18.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.483M Shares 68,118 Est. Cost $98.55 Unrealized -9.0%
DPST DIREXION SHS ETF TR 0.0%
Value $5.478M Shares 63,274 Est. Cost $92.95 Unrealized
COMP COMPASS INC 0.0%
Value $5.477M Shares 627,397 Est. Cost $6.55 Unrealized +20.9%
LNWO LIGHT & WONDER INC 0.0%
Value $5.465M Shares 63,103 Est. Cost $96.29 Unrealized 0.0%
VFC V F CORP 0.0%
Value $5.449M Shares 351,100 Est. Cost $20.37 Unrealized +8.8%
CBRE CBRE GROUP INC 0.0%
Value $5.437M Shares 41,574 Est. Cost $95.25 Unrealized +42.7%
COR CENCORA INC 0.0%
Value $5.423M Shares 19,500 Est. Cost $221.33 Unrealized +12.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value $5.422M Shares 57,200 Est. Cost $94.79 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.42M Shares 163,204 Est. Cost $41.08 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $5.41M Shares 115,100 Est. Cost $51.53 Unrealized +18.7%
MKC MCCORMICK & CO INC 0.0%
Value $5.408M Shares 65,700 Est. Cost $71.69 Unrealized +6.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.395M Shares 130,400 Est. Cost $38.35 Unrealized
VRSN VERISIGN INC 0.0%
Value $5.382M Shares 21,200 Est. Cost $179.25 Unrealized +25.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.373M Shares 24,691 Est. Cost $201.63 Unrealized -6.0%
CAR AVIS BUDGET GROUP 0.0%
Value $5.366M Shares 70,700 Est. Cost $81.96 Unrealized -1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.362M Shares 180,900 Est. Cost $39.55 Unrealized -15.0%
CYBERARK SOFTWARE LTD 0.0%
Value $5.35M Shares 15,829 Est. Cost $319.22 Unrealized
HYG ISHARES TR 0.0%
Value $5.349M Shares 67,800 Est. Cost $79.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.329M Shares 66,200 Est. Cost $98.55 Unrealized -9.0%
APH AMPHENOL CORP NEW 0.0%
Value $5.326M Shares 81,200 Est. Cost $61.50 Unrealized +10.1%
HSY HERSHEY CO 0.0%
Value $5.319M Shares 31,100 Est. Cost $173.27 Unrealized -8.1%
WT WISDOMTREE INC 0.0%
Value $5.278M Shares 591,744 Est. Cost $10.36 Unrealized -10.0%
M MACYS INC 0.0%
Value $5.274M Shares 419,932 Est. Cost $16.15 Unrealized -10.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.261M Shares 89,900 Est. Cost $52.18 Unrealized -0.1%
BALL BALL CORP 0.0%
Value $5.256M Shares 100,937 Est. Cost $58.18 Unrealized -11.1%
GPN GLOBAL PMTS INC 0.0%
Value $5.249M Shares 53,600 Est. Cost $113.73 Unrealized -9.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.241M Shares 16,795 Est. Cost $316.60 Unrealized +10.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.24M Shares 1,156,738 Est. Cost $3.74 Unrealized +24.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.231M Shares 133,400 Est. Cost $61.98 Unrealized -32.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.223M Shares 94,800 Est. Cost $54.78 Unrealized -1.6%
CALM CAL MAINE FOODS INC 0.0%
Value $5.163M Shares 56,800 Est. Cost $90.50 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.155M Shares 53,883 Est. Cost $104.97 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.153M Shares 83,700 Est. Cost $56.55 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $5.151M Shares 23,227 Est. Cost $221.75 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.138M Shares 23,352 Est. Cost $212.46 Unrealized -3.3%
GWW GRAINGER W W INC 0.0%
Value $5.137M Shares 5,200 Est. Cost $806.75 Unrealized +27.2%
KSS KOHLS CORP 0.0%
Value $5.111M Shares 624,792 Est. Cost $23.54 Unrealized -50.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.103M Shares 36,733 Est. Cost $141.24 Unrealized +8.5%
MKL MARKEL GROUP INC 0.0%
Value $5.085M Shares 2,720 Est. Cost $1551.24 Unrealized +18.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5.085M Shares 68,642 Est. Cost $73.52 Unrealized +2.7%
XOP SPDR SER TR 0.0%
Value $5.084M Shares 38,600 Est. Cost $131.44 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.057M Shares 50,517 Est. Cost $99.11 Unrealized +2.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.056M Shares 361,694 Est. Cost $14.79 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $5.027M Shares 58,800 Est. Cost $51.49 Unrealized +56.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.021M Shares 21,200 Est. Cost $248.05 Unrealized -3.5%
KWEB KRANESHARES TRUST 0.0%
Value $5.013M Shares 143,591 Est. Cost $29.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.005M Shares 81,300 Est. Cost $56.55 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.999M Shares 30,000 Est. Cost $118.92 Unrealized +46.6%
HON HONEYWELL INTL INC 0.0%
Value $4.997M Shares 23,600 Est. Cost $197.82 Unrealized +0.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $4.993M Shares 125,616 Est. Cost $31.13 Unrealized +48.1%
PRDO PERDOCEO ED CORP 0.0%
Value $4.985M Shares 197,961 Est. Cost $24.05 Unrealized +8.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.972M Shares 267,024 Est. Cost $11.76 Unrealized +26.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.964M Shares 1,019,202 Est. Cost $8.79 Unrealized -26.7%
PEP PEPSICO INC 0.0%
Value $4.963M Shares 33,100 Est. Cost $144.23 Unrealized -0.5%
PREMIER INC 0.0%
Value $4.958M Shares 257,163 Est. Cost $19.28 Unrealized
AZO AUTOZONE INC 0.0%
Value $4.957M Shares 1,300 Est. Cost $2778.11 Unrealized +24.2%
TLN TALEN ENERGY CORP 0.0%
Value $4.952M Shares 24,800 Est. Cost $173.77 Unrealized +24.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $4.941M Shares 208,037 Est. Cost $23.67 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.935M Shares 23,755 Est. Cost $182.89 Unrealized +3.2%
MGNI MAGNITE INC 0.0%
Value $4.929M Shares 432,000 Est. Cost $11.79 Unrealized +35.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4.929M Shares 132,606 Est. Cost $38.01 Unrealized +2.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.92M Shares 45,800 Est. Cost $128.92 Unrealized +3.7%
ROST ROSS STORES INC 0.0%
Value $4.894M Shares 38,300 Est. Cost $140.37 Unrealized -1.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.89M Shares 149,456 Est. Cost $40.34 Unrealized +0.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.883M Shares 29,400 Est. Cost $154.55 Unrealized +8.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.879M Shares 169,100 Est. Cost $27.24 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $4.86M Shares 74,100 Est. Cost $61.50 Unrealized +10.1%
VST VISTRA CORP 0.0%
Value $4.858M Shares 41,366 Est. Cost $91.18 Unrealized +63.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.853M Shares 168,200 Est. Cost $27.24 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $4.838M Shares 488,715 Est. Cost $13.47 Unrealized -1.5%
XHB SPDR SER TR 0.0%
Value $4.826M Shares 49,800 Est. Cost $104.50 Unrealized
ROKU ROKU INC 0.0%
Value $4.825M Shares 68,500 Est. Cost $77.72 Unrealized +3.0%
GPC GENUINE PARTS CO 0.0%
Value $4.813M Shares 40,400 Est. Cost $136.70 Unrealized -14.5%
XOP SPDR SER TR 0.0%
Value $4.807M Shares 36,500 Est. Cost $131.44 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.803M Shares 21,749 Est. Cost $260.96 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $4.799M Shares 102,100 Est. Cost $51.53 Unrealized +18.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.786M Shares 119,900 Est. Cost $46.11 Unrealized -17.9%
STLA STELLANTIS N.V 0.0%
Value $4.78M Shares 426,400 Est. Cost $24.59 Unrealized
BBY BEST BUY INC 0.0%
Value $4.77M Shares 64,800 Est. Cost $81.52 Unrealized -3.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.767M Shares 426,800 Est. Cost $11.56 Unrealized
RIO RIO TINTO PLC 0.0%
Value $4.758M Shares 79,200 Est. Cost $60.29 Unrealized
CUBE CUBESMART 0.0%
Value $4.756M Shares 111,350 Est. Cost $43.57 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $4.751M Shares 69,300 Est. Cost $71.50 Unrealized +6.9%
RTX RTX CORPORATION 0.0%
Value $4.738M Shares 35,772 Est. Cost $104.36 Unrealized +19.5%
KMT KENNAMETAL INC 0.0%
Value $4.724M Shares 221,803 Est. Cost $22.34 Unrealized -2.0%
LCII LCI INDS 0.0%
Value $4.724M Shares 54,036 Est. Cost $96.27 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $4.72M Shares 260,341 Est. Cost $17.31 Unrealized +3.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4.714M Shares 911,770 Est. Cost $7.10 Unrealized -11.6%
CMCSA COMCAST CORP NEW 0.0%
Value $4.705M Shares 127,500 Est. Cost $37.75 Unrealized -7.2%
KR KROGER CO 0.0%
Value $4.704M Shares 69,500 Est. Cost $56.27 Unrealized +10.7%
CMI CUMMINS INC 0.0%
Value $4.702M Shares 15,000 Est. Cost $335.68 Unrealized +3.1%
HCA HCA HEALTHCARE INC 0.0%
Value $4.699M Shares 13,600 Est. Cost $343.65 Unrealized -7.1%
DHR DANAHER CORPORATION 0.0%
Value $4.694M Shares 22,900 Est. Cost $222.83 Unrealized -2.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4.68M Shares 600,000 Est. Cost $7.79 Unrealized +16.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.679M Shares 139,492 Est. Cost $37.35 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $4.657M Shares 77,888 Est. Cost $58.70 Unrealized -1.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.65M Shares 69,109 Est. Cost $148.07 Unrealized -53.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.647M Shares 433,100 Est. Cost $12.01 Unrealized -12.9%
AR ANTERO RESOURCES CORP 0.0%
Value $4.647M Shares 114,900 Est. Cost $28.66 Unrealized +33.8%
NIO NIO INC 0.0%
Value $4.639M Shares 1,217,700 Est. Cost $4.26 Unrealized
BLK BLACKROCK INC 0.0%
Value $4.638M Shares 4,900 Est. Cost $966.09 Unrealized -0.4%
SKYW SKYWEST INC 0.0%
Value $4.624M Shares 52,921 Est. Cost $74.12 Unrealized +38.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.612M Shares 64,461 Est. Cost $88.43 Unrealized -11.3%
CLX CLOROX CO DEL 0.0%
Value $4.609M Shares 31,300 Est. Cost $144.82 Unrealized +2.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.6M Shares 89,060 Est. Cost $74.89 Unrealized +7.3%
JBL JABIL INC 0.0%
Value $4.584M Shares 33,686 Est. Cost $135.13 Unrealized +13.6%
FTRE FORTREA HLDGS INC 0.0%
Value $4.576M Shares 606,157 Est. Cost $19.99 Unrealized -29.4%
LKQ LKQ CORP 0.0%
Value $4.569M Shares 107,400 Est. Cost $40.41 Unrealized -5.0%
SRE SEMPRA 0.0%
Value $4.536M Shares 63,564 Est. Cost $74.48 Unrealized +1.4%
VLO VALERO ENERGY CORP 0.0%
Value $4.526M Shares 34,269 Est. Cost $138.52 Unrealized -6.6%
UNP UNION PAC CORP 0.0%
Value $4.524M Shares 19,150 Est. Cost $229.91 Unrealized +2.5%
BURL BURLINGTON STORES INC 0.0%
Value $4.518M Shares 18,958 Est. Cost $259.14 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $4.517M Shares 59,515 Est. Cost $81.96 Unrealized -1.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.506M Shares 8,800 Est. Cost $481.34 Unrealized -2.4%
CCL CARNIVAL CORP 0.0%
Value $4.478M Shares 229,300 Est. Cost $23.23 Unrealized +2.4%
LIN LINDE PLC 0.0%
Value $4.47M Shares 9,600 Est. Cost $439.68 Unrealized +1.1%
FTAI FTAI AVIATION LTD 0.0%
Value $4.463M Shares 40,200 Est. Cost $141.97 Unrealized -17.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.459M Shares 81,236 Est. Cost $63.20 Unrealized -2.7%
BIIB BIOGEN INC 0.0%
Value $4.447M Shares 32,500 Est. Cost $188.73 Unrealized -24.3%
LYFT LYFT INC 0.0%
Value $4.429M Shares 373,100 Est. Cost $13.45 Unrealized -3.2%
DEO DIAGEO PLC 0.0%
Value $4.425M Shares 42,224 Est. Cost $120.57 Unrealized
REDFIN CORP 0.0%
Value $4.424M Shares 480,400 Est. Cost $7.88 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.401M Shares 46,100 Est. Cost $64.10 Unrealized +56.1%
HRI HERC HLDGS INC 0.0%
Value $4.397M Shares 32,744 Est. Cost $164.74 Unrealized +1.1%
ADC AGREE RLTY CORP 0.0%
Value $4.395M Shares 56,935 Est. Cost $71.85 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.379M Shares 117,075 Est. Cost $42.19 Unrealized -18.0%
RRC RANGE RES CORP 0.0%
Value $4.373M Shares 109,507 Est. Cost $32.84 Unrealized +17.1%
ARMK ARAMARK 0.0%
Value $4.371M Shares 126,613 Est. Cost $36.37 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.364M Shares 19,285 Est. Cost $184.08 Unrealized +12.2%
AMAT APPLIED MATLS INC 0.0%
Value $4.358M Shares 30,030 Est. Cost $174.14 Unrealized -4.3%
WM WASTE MGMT INC DEL 0.0%
Value $4.352M Shares 18,800 Est. Cost $198.37 Unrealized +10.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.343M Shares 173,700 Est. Cost $39.65 Unrealized -18.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.339M Shares 129,200 Est. Cost $30.36 Unrealized +2.2%
GPN GLOBAL PMTS INC 0.0%
Value $4.338M Shares 44,300 Est. Cost $113.73 Unrealized -9.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.336M Shares 110,899 Est. Cost $38.12 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $4.336M Shares 117,500 Est. Cost $37.75 Unrealized -7.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.329M Shares 51,593 Est. Cost $70.96 Unrealized +29.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.329M Shares 494,135 Est. Cost $10.55 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $4.328M Shares 35,672 Est. Cost $190.59 Unrealized -11.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.326M Shares 96,000 Est. Cost $48.35 Unrealized +2.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.325M Shares 78,500 Est. Cost $54.78 Unrealized -1.6%
PLXS PLEXUS CORP 0.0%
Value $4.311M Shares 33,645 Est. Cost $132.80 Unrealized +5.8%
AZTA AZENTA INC 0.0%
Value $4.309M Shares 124,402 Est. Cost $49.59 Unrealized -7.2%
STNG SCORPIO TANKERS INC 0.0%
Value $4.304M Shares 114,526 Est. Cost $60.88 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.3M Shares 59,893 Est. Cost $74.09 Unrealized -0.1%
HSY HERSHEY CO 0.0%
Value $4.293M Shares 25,100 Est. Cost $173.27 Unrealized -8.1%
PJT PJT PARTNERS INC 0.0%
Value $4.289M Shares 31,108 Est. Cost $155.30 Unrealized +0.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.279M Shares 12,700 Est. Cost $349.98 Unrealized +2.6%
PSX PHILLIPS 66 0.0%
Value $4.279M Shares 34,651 Est. Cost $130.63 Unrealized -8.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4.275M Shares 102,500 Est. Cost $50.92 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $4.257M Shares 49,800 Est. Cost $51.49 Unrealized +56.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $4.256M Shares 425,126 Est. Cost $8.51 Unrealized +8.9%
PROSHARES TR 0.0%
Value $4.255M Shares 166,676 Est. Cost $27.30 Unrealized
INOD INNODATA INC 0.0%
Value $4.25M Shares 118,391 Est. Cost $34.87 Unrealized +26.0%
IMAX IMAX CORP 0.0%
Value $4.245M Shares 161,102 Est. Cost $24.61 Unrealized +1.4%
PEN PENUMBRA INC 0.0%
Value $4.238M Shares 15,849 Est. Cost $260.71 Unrealized +3.8%
VVX V2X INC 0.0%
Value $4.235M Shares 86,341 Est. Cost $50.77 Unrealized -3.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.231M Shares 80,736 Est. Cost $54.81 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4.227M Shares 90,303 Est. Cost $46.81 Unrealized
ASH ASHLAND INC 0.0%
Value $4.225M Shares 71,260 Est. Cost $82.56 Unrealized -25.0%
SYNOVUS FINL CORP 0.0%
Value $4.222M Shares 90,335 Est. Cost $44.87 Unrealized
FOOT LOCKER INC 0.0%
Value $4.215M Shares 298,967 Est. Cost $15.73 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $4.213M Shares 29,400 Est. Cost $148.34 Unrealized +6.5%
BCE BCE INC 0.0%
Value $4.203M Shares 183,060 Est. Cost $22.06 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.203M Shares 84,381 Est. Cost $49.81 Unrealized
CADE CADENCE BANK 0.0%
Value $4.199M Shares 138,296 Est. Cost $32.15 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $4.193M Shares 152,629 Est. Cost $31.52 Unrealized +0.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4.19M Shares 90,000 Est. Cost $27.21 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.179M Shares 571,737 Est. Cost $9.34 Unrealized -0.2%
CYTK CYTOKINETICS INC 0.0%
Value $4.175M Shares 103,878 Est. Cost $47.82 Unrealized -3.9%
NUVL NUVALENT INC 0.0%
Value $4.174M Shares 58,855 Est. Cost $68.33 Unrealized +14.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.171M Shares 98,439 Est. Cost $44.83 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $4.164M Shares 101,200 Est. Cost $40.49 Unrealized +5.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.163M Shares 116,100 Est. Cost $34.87 Unrealized
BEKE KE HLDGS INC 0.0%
Value $4.162M Shares 207,191 Est. Cost $16.44 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.158M Shares 107,100 Est. Cost $41.98 Unrealized +17.1%
TPB TURNING PT BRANDS INC 0.0%
Value $4.154M Shares 69,887 Est. Cost $39.30 Unrealized +57.5%
FIVN FIVE9 INC 0.0%
Value $4.146M Shares 152,720 Est. Cost $37.92 Unrealized -3.3%
KD KYNDRYL HLDGS INC 0.0%
Value $4.136M Shares 131,729 Est. Cost $28.20 Unrealized +32.9%
FIVE FIVE BELOW INC 0.0%
Value $4.128M Shares 55,100 Est. Cost $152.43 Unrealized -42.3%
FFIV F5 INC 0.0%
Value $4.127M Shares 15,500 Est. Cost $174.02 Unrealized +60.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.125M Shares 750,000 Est. Cost $4.96 Unrealized
ALL ALLSTATE CORP 0.0%
Value $4.121M Shares 19,900 Est. Cost $169.44 Unrealized +12.9%
BCPC BALCHEM CORP 0.0%
Value $4.113M Shares 24,776 Est. Cost $163.01 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.108M Shares 642,803 Est. Cost $15.13 Unrealized -36.3%
SNEX STONEX GROUP INC 0.0%
Value $4.107M Shares 53,774 Est. Cost $72.13 Unrealized +4.6%
MLI MUELLER INDS INC 0.0%
Value $4.103M Shares 53,883 Est. Cost $79.01 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $4.101M Shares 115,875 Est. Cost $38.63 Unrealized +1.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.089M Shares 347,981 Est. Cost $12.45 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $4.088M Shares 45,152 Est. Cost $89.08 Unrealized
VSAT VIASAT INC 0.0%
Value $4.088M Shares 392,285 Est. Cost $14.77 Unrealized -34.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.087M Shares 84,000 Est. Cost $50.24 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $4.084M Shares 49,100 Est. Cost $129.77 Unrealized -5.7%
CCJ CAMECO CORP 0.0%
Value $4.08M Shares 99,116 Est. Cost $54.31 Unrealized -13.5%
CCJ CAMECO CORP 0.0%
Value $4.075M Shares 99,000 Est. Cost $54.31 Unrealized -13.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.069M Shares 143,486 Est. Cost $28.35 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $4.038M Shares 59,797 Est. Cost $86.04 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.036M Shares 412,728 Est. Cost $10.57 Unrealized -1.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.035M Shares 7,881 Est. Cost $481.34 Unrealized -2.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.033M Shares 167,000 Est. Cost $47.75 Unrealized -33.8%
GLW CORNING INC 0.0%
Value $4.029M Shares 88,000 Est. Cost $38.02 Unrealized +27.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.028M Shares 70,713 Est. Cost $64.68 Unrealized +4.0%
VALE VALE S A 0.0%
Value $4.024M Shares 403,206 Est. Cost $11.72 Unrealized
BXP BXP INC 0.0%
Value $4.017M Shares 59,787 Est. Cost $55.85 Unrealized +19.6%
CE CELANESE CORP DEL 0.0%
Value $4.002M Shares 70,500 Est. Cost $102.72 Unrealized -39.3%
PII POLARIS INC 0.0%
Value $4M Shares 97,700 Est. Cost $71.37 Unrealized -33.3%
YUM YUM BRANDS INC 0.0%
Value $3.997M Shares 25,400 Est. Cost $131.94 Unrealized +7.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.995M Shares 202,500 Est. Cost $27.97 Unrealized -20.8%
MTH MERITAGE HOMES CORP 0.0%
Value $3.991M Shares 56,306 Est. Cost $91.24 Unrealized -17.6%
PLD PROLOGIS INC. 0.0%
Value $3.991M Shares 35,700 Est. Cost $117.00 Unrealized -4.4%
WMB WILLIAMS COS INC 0.0%
Value $3.99M Shares 66,763 Est. Cost $41.74 Unrealized +32.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.984M Shares 62,666 Est. Cost $43.98 Unrealized
CDE COEUR MNG INC 0.0%
Value $3.982M Shares 672,664 Est. Cost $6.43 Unrealized -4.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.972M Shares 279,892 Est. Cost $12.26 Unrealized +20.4%
RXST RXSIGHT INC 0.0%
Value $3.966M Shares 157,055 Est. Cost $36.87 Unrealized -19.4%
PROSHARES TR 0.0%
Value $3.961M Shares 184,591 Est. Cost $22.48 Unrealized
VRSN VERISIGN INC 0.0%
Value $3.935M Shares 15,500 Est. Cost $179.25 Unrealized +25.7%
TDC TERADATA CORP DEL 0.0%
Value $3.932M Shares 174,901 Est. Cost $30.30 Unrealized -10.7%
UNM UNUM GROUP 0.0%
Value $3.929M Shares 48,229 Est. Cost $60.10 Unrealized +28.3%
MCHI ISHARES TR 0.0%
Value $3.921M Shares 72,078 Est. Cost $46.86 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.908M Shares 108,809 Est. Cost $35.87 Unrealized +0.2%
SOXX ISHARES TR 0.0%
Value $3.891M Shares 20,678 Est. Cost $218.42 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.889M Shares 217,024 Est. Cost $19.50 Unrealized +4.1%
NEOG NEOGEN CORP 0.0%
Value $3.886M Shares 448,237 Est. Cost $11.02 Unrealized -4.9%
BLK BLACKROCK INC 0.0%
Value $3.881M Shares 4,100 Est. Cost $966.09 Unrealized -0.4%
VTRS VIATRIS INC 0.0%
Value $3.867M Shares 444,004 Est. Cost $10.38 Unrealized -3.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.863M Shares 34,700 Est. Cost $100.90 Unrealized +0.1%
CMI CUMMINS INC 0.0%
Value $3.855M Shares 12,300 Est. Cost $335.68 Unrealized +3.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.852M Shares 34,600 Est. Cost $100.90 Unrealized +0.1%
DDS DILLARDS INC 0.0%
Value $3.851M Shares 10,753 Est. Cost $411.87 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $3.849M Shares 19,200 Est. Cost $124.64 Unrealized +56.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.844M Shares 33,034 Est. Cost $100.33 Unrealized +5.4%
CDNA CAREDX INC 0.0%
Value $3.831M Shares 215,803 Est. Cost $24.84 Unrealized -13.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.827M Shares 72,970 Est. Cost $55.71 Unrealized +1.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.822M Shares 33,500 Est. Cost $74.97 Unrealized +37.3%
KVUE KENVUE INC 0.0%
Value $3.822M Shares 159,386 Est. Cost $20.81 Unrealized +2.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.815M Shares 34,500 Est. Cost $94.15 Unrealized +1.2%
CRK COMSTOCK RES INC 0.0%
Value $3.81M Shares 187,300 Est. Cost $17.44 Unrealized +9.8%
HLIT HARMONIC INC 0.0%
Value $3.808M Shares 397,111 Est. Cost $12.31 Unrealized -10.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.805M Shares 204,789 Est. Cost $28.00 Unrealized +5.0%
GSK GSK PLC 0.0%
Value $3.788M Shares 97,790 Est. Cost $37.25 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.78M Shares 33,392 Est. Cost $140.77 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3.779M Shares 9,000 Est. Cost $397.76 Unrealized
CIEN CIENA CORP 0.0%
Value $3.77M Shares 62,394 Est. Cost $46.56 Unrealized +69.8%
LZB LA Z BOY INC 0.0%
Value $3.767M Shares 96,357 Est. Cost $36.52 Unrealized +18.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.749M Shares 18,600 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $3.748M Shares 64,202 Est. Cost $65.92 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $3.745M Shares 14,657 Est. Cost $255.53 Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.741M Shares 109,300 Est. Cost $32.44 Unrealized -0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.729M Shares 12,096 Est. Cost $342.70 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $3.724M Shares 30,400 Est. Cost $153.68 Unrealized -6.7%
COP CONOCOPHILLIPS 0.0%
Value $3.713M Shares 35,359 Est. Cost $104.12 Unrealized -7.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.711M Shares 94,965 Est. Cost $41.76 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $3.7M Shares 7,200 Est. Cost $516.59 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $3.695M Shares 177,625 Est. Cost $21.53 Unrealized +6.5%
AIN ALBANY INTL CORP 0.0%
Value $3.689M Shares 53,435 Est. Cost $76.92 Unrealized -0.6%
NORDSTROM INC 0.0%
Value $3.685M Shares 150,700 Est. Cost $21.44 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $3.67M Shares 14,000 Est. Cost $273.96 Unrealized
ATRC ATRICURE INC 0.0%
Value $3.661M Shares 113,497 Est. Cost $35.33 Unrealized +5.1%
DXCM DEXCOM INC 0.0%
Value $3.66M Shares 53,600 Est. Cost $92.08 Unrealized -11.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.659M Shares 88,438 Est. Cost $38.35 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $3.647M Shares 60,139 Est. Cost $56.54 Unrealized -0.1%
VOO VANGUARD INDEX FDS 0.0%
Value $3.64M Shares 7,083 Est. Cost $516.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.636M Shares 7,500 Est. Cost $400.03 Unrealized +16.5%
SRE SEMPRA 0.0%
Value $3.632M Shares 50,900 Est. Cost $74.48 Unrealized +1.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.626M Shares 73,002 Est. Cost $63.23 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $3.625M Shares 145,000 Est. Cost $36.01 Unrealized -14.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.61M Shares 129,100 Est. Cost $48.59 Unrealized
TRGP TARGA RES CORP 0.0%
Value $3.608M Shares 18,000 Est. Cost $124.64 Unrealized +56.2%
PBI PITNEY BOWES INC 0.0%
Value $3.607M Shares 398,568 Est. Cost $6.92 Unrealized +30.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.595M Shares 71,786 Est. Cost $42.78 Unrealized +31.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.592M Shares 179,600 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $3.589M Shares 192,629 Est. Cost $29.14 Unrealized -12.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.587M Shares 156,987 Est. Cost $27.58 Unrealized -1.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $3.577M Shares 280,133 Est. Cost $8.06 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $3.577M Shares 38,482 Est. Cost $91.07 Unrealized -2.0%
PATH UIPATH INC 0.0%
Value $3.577M Shares 347,300 Est. Cost $16.87 Unrealized -23.7%
FHI FEDERATED HERMES INC 0.0%
Value $3.575M Shares 87,683 Est. Cost $36.40 Unrealized +3.9%
MCK MCKESSON CORP 0.0%
Value $3.567M Shares 5,300 Est. Cost $476.17 Unrealized +29.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.565M Shares 69,205 Est. Cost $58.51 Unrealized -2.2%
FMC FMC CORP 0.0%
Value $3.561M Shares 84,400 Est. Cost $44.08 Unrealized -4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.558M Shares 22,400 Est. Cost $198.97 Unrealized -1.3%
CROX CROCS INC 0.0%
Value $3.558M Shares 33,500 Est. Cost $103.63 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $3.555M Shares 16,100 Est. Cost $201.66 Unrealized +8.6%
EMR EMERSON ELEC CO 0.0%
Value $3.552M Shares 32,400 Est. Cost $109.25 Unrealized +8.7%
VOO VANGUARD INDEX FDS 0.0%
Value $3.546M Shares 6,900 Est. Cost $516.59 Unrealized
SRE SEMPRA 0.0%
Value $3.539M Shares 49,600 Est. Cost $74.48 Unrealized +1.4%
CLX CLOROX CO DEL 0.0%
Value $3.534M Shares 24,000 Est. Cost $144.82 Unrealized +2.2%
MGRC MCGRATH RENTCORP 0.0%
Value $3.529M Shares 31,681 Est. Cost $113.37 Unrealized +4.3%
GSK GSK PLC 0.0%
Value $3.529M Shares 91,100 Est. Cost $37.25 Unrealized
LI LI AUTO INC 0.0%
Value $3.528M Shares 139,987 Est. Cost $35.17 Unrealized
FNB F N B CORP 0.0%
Value $3.527M Shares 262,223 Est. Cost $14.57 Unrealized -2.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $3.525M Shares 28,500 Est. Cost $118.06 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $3.523M Shares 56,637 Est. Cost $73.98 Unrealized +13.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.518M Shares 403,398 Est. Cost $6.18 Unrealized +62.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.511M Shares 194,396 Est. Cost $27.53 Unrealized -19.0%
LEG LEGGETT & PLATT INC 0.0%
Value $3.507M Shares 443,413 Est. Cost $16.56 Unrealized -42.8%
FUTU FUTU HLDGS LTD 0.0%
Value $3.502M Shares 34,220 Est. Cost $61.89 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.501M Shares 365,500 Est. Cost $9.49 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3.497M Shares 38,800 Est. Cost $106.04 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.496M Shares 31,300 Est. Cost $110.05 Unrealized -1.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.491M Shares 234,476 Est. Cost $13.73 Unrealized +25.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.491M Shares 54,700 Est. Cost $108.42 Unrealized -2.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.491M Shares 94,572 Est. Cost $44.93 Unrealized -10.0%
SOLARWINDS CORP 0.0%
Value $3.487M Shares 189,176 Est. Cost $16.65 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $3.482M Shares 208,527 Est. Cost $18.89 Unrealized -4.1%
VERX VERTEX INC 0.0%
Value $3.469M Shares 99,073 Est. Cost $38.69 Unrealized +18.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.466M Shares 152,400 Est. Cost $23.35 Unrealized +9.5%
LMB LIMBACH HLDGS INC 0.0%
Value $3.463M Shares 46,507 Est. Cost $83.75 Unrealized +4.4%
XYZ BLOCK INC 0.0%
Value $3.463M Shares 63,738 Est. Cost $64.60 Unrealized +15.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.459M Shares 69,374 Est. Cost $46.71 Unrealized +15.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.442M Shares 7,100 Est. Cost $400.03 Unrealized +16.5%
BA BOEING CO 0.0%
Value $3.435M Shares 20,142 Est. Cost $173.90 Unrealized -0.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.431M Shares 92,499 Est. Cost $54.76 Unrealized -1.7%
RACE FERRARI N V 0.0%
Value $3.428M Shares 8,011 Est. Cost $403.72 Unrealized +11.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.424M Shares 194,900 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $3.421M Shares 137,297 Est. Cost $24.36 Unrealized +28.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.415M Shares 40,200 Est. Cost $97.09 Unrealized -4.4%
NNN NNN REIT INC 0.0%
Value $3.413M Shares 80,029 Est. Cost $45.11 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $3.394M Shares 153,180 Est. Cost $18.80 Unrealized +10.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.391M Shares 272,400 Est. Cost $20.43 Unrealized -38.4%
BTU PEABODY ENERGY CORP 0.0%
Value $3.39M Shares 250,200 Est. Cost $16.72 Unrealized -5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.389M Shares 63,524 Est. Cost $41.37 Unrealized +27.5%
HL HECLA MNG CO 0.0%
Value $3.382M Shares 608,217 Est. Cost $5.57 Unrealized -0.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.379M Shares 63,080 Est. Cost $46.20 Unrealized +42.3%
PROS HOLDINGS INC 0.0%
Value $3.375M Shares 177,368 Est. Cost $28.75 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $3.371M Shares 293,100 Est. Cost $20.23 Unrealized -21.4%
DIREXION SHS ETF TR 0.0%
Value $3.367M Shares 472,836 Est. Cost $6.96 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.363M Shares 7,841 Est. Cost $517.43 Unrealized -6.1%
UPST UPSTART HLDGS INC 0.0%
Value $3.351M Shares 72,800 Est. Cost $62.34 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.343M Shares 6,895 Est. Cost $400.03 Unrealized +16.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.334M Shares 110,412 Est. Cost $22.42 Unrealized +31.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.326M Shares 35,500 Est. Cost $85.92 Unrealized +2.2%
D DOMINION ENERGY INC 0.0%
Value $3.325M Shares 59,300 Est. Cost $51.76 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.323M Shares 19,500 Est. Cost $155.70 Unrealized +5.3%
CBRE CBRE GROUP INC 0.0%
Value $3.322M Shares 25,400 Est. Cost $95.25 Unrealized +42.7%
EBAY EBAY INC. 0.0%
Value $3.312M Shares 48,900 Est. Cost $65.13 Unrealized +0.9%
ABNB AIRBNB INC 0.0%
Value $3.309M Shares 27,700 Est. Cost $135.28 Unrealized -1.0%
FUTU FUTU HLDGS LTD 0.0%
Value $3.306M Shares 32,300 Est. Cost $61.89 Unrealized
PSX PHILLIPS 66 0.0%
Value $3.297M Shares 26,700 Est. Cost $130.63 Unrealized -8.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.295M Shares 56,300 Est. Cost $52.18 Unrealized -0.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.295M Shares 112,445 Est. Cost $35.56 Unrealized -5.5%
RY ROYAL BK CDA 0.0%
Value $3.287M Shares 29,157 Est. Cost $117.75 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.282M Shares 92,819 Est. Cost $40.59 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $3.281M Shares 79,797 Est. Cost $40.27 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.278M Shares 312,805 Est. Cost $13.30 Unrealized -16.6%
FRO FRONTLINE PLC 0.0%
Value $3.274M Shares 220,463 Est. Cost $17.35 Unrealized -6.7%
NV5 GLOBAL INC 0.0%
Value $3.271M Shares 169,739 Est. Cost $33.40 Unrealized
BIDU BAIDU INC 0.0%
Value $3.267M Shares 35,500 Est. Cost $93.20 Unrealized
FRO FRONTLINE PLC 0.0%
Value $3.267M Shares 220,000 Est. Cost $17.35 Unrealized -6.7%
OII OCEANEERING INTL INC 0.0%
Value $3.257M Shares 149,320 Est. Cost $23.68 Unrealized +0.2%
VSEC VSE CORP 0.0%
Value $3.255M Shares 27,130 Est. Cost $106.04 Unrealized +0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.255M Shares 128,900 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $3.255M Shares 16,300 Est. Cost $173.77 Unrealized +24.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.252M Shares 217,666 Est. Cost $18.61 Unrealized -4.8%
KVUE KENVUE INC 0.0%
Value $3.247M Shares 135,400 Est. Cost $20.81 Unrealized +2.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.233M Shares 145,567 Est. Cost $21.00 Unrealized -2.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.232M Shares 82,548 Est. Cost $40.52 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.23M Shares 15,600 Est. Cost $169.44 Unrealized +12.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.223M Shares 59,584 Est. Cost $57.49 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $3.222M Shares 5,300 Est. Cost $474.88 Unrealized +36.6%
SLG SL GREEN RLTY CORP 0.0%
Value $3.22M Shares 55,801 Est. Cost $65.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.207M Shares 40,034 Est. Cost $70.37 Unrealized +16.0%
CNC CENTENE CORP DEL 0.0%
Value $3.205M Shares 52,800 Est. Cost $60.92 Unrealized -0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.205M Shares 28,700 Est. Cost $110.05 Unrealized -1.0%
PSX PHILLIPS 66 0.0%
Value $3.198M Shares 25,900 Est. Cost $130.63 Unrealized -8.7%
KLAC KLA CORP 0.0%
Value $3.195M Shares 4,700 Est. Cost $692.81 Unrealized +3.2%
ILMN ILLUMINA INC 0.0%
Value $3.189M Shares 40,200 Est. Cost $110.08 Unrealized -1.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.184M Shares 41,013 Est. Cost $57.38 Unrealized +15.8%
KBH KB HOME 0.0%
Value $3.179M Shares 54,700 Est. Cost $68.06 Unrealized -8.2%
FUTU FUTU HLDGS LTD 0.0%
Value $3.173M Shares 31,000 Est. Cost $61.89 Unrealized
CLS CELESTICA INC 0.0%
Value $3.163M Shares 40,136 Est. Cost $106.09 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.158M Shares 27,000 Est. Cost $135.65 Unrealized -1.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3.158M Shares 332,400 Est. Cost $15.71 Unrealized -27.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.156M Shares 29,109 Est. Cost $81.14 Unrealized +16.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.154M Shares 90,000 Est. Cost $26.09 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $3.15M Shares 223,718 Est. Cost $13.76 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.148M Shares 169,365 Est. Cost $20.78 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $3.148M Shares 25,000 Est. Cost $135.24 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $3.142M Shares 5,500 Est. Cost $491.43 Unrealized +42.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.137M Shares 69,318 Est. Cost $47.33 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.136M Shares 29,959 Est. Cost $90.57 Unrealized +16.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.116M Shares 516,744 Est. Cost $5.61 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.115M Shares 21,900 Est. Cost $130.11 Unrealized -0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.107M Shares 11,400 Est. Cost $270.47 Unrealized -5.4%
IONQ IONQ INC 0.0%
Value $3.105M Shares 140,672 Est. Cost $26.57 Unrealized +21.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.1M Shares 5,100 Est. Cost $474.88 Unrealized +36.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.1M Shares 9,200 Est. Cost $349.98 Unrealized +2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.092M Shares 34,159 Est. Cost $101.42 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.089M Shares 90,106 Est. Cost $45.82 Unrealized -4.8%
SNAP SNAP INC 0.0%
Value $3.087M Shares 354,400 Est. Cost $11.96 Unrealized -12.8%
SYNA SYNAPTICS INC 0.0%
Value $3.078M Shares 48,298 Est. Cost $73.59 Unrealized -1.5%
UAA UNDER ARMOUR INC 0.0%
Value $3.071M Shares 491,300 Est. Cost $7.44 Unrealized +0.1%
SURMODICS INC 0.0%
Value $3.07M Shares 100,561 Est. Cost $38.76 Unrealized
CE CELANESE CORP DEL 0.0%
Value $3.06M Shares 53,900 Est. Cost $102.72 Unrealized -39.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.06M Shares 240,175 Est. Cost $20.47 Unrealized -11.2%
VCYT VERACYTE INC 0.0%
Value $3.056M Shares 103,080 Est. Cost $37.54 Unrealized +1.5%
NTR NUTRIEN LTD 0.0%
Value $3.055M Shares 61,506 Est. Cost $48.82 Unrealized +2.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.049M Shares 170,905 Est. Cost $19.87 Unrealized -0.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.047M Shares 41,300 Est. Cost $78.62 Unrealized +1.4%
REG REGENCY CTRS CORP 0.0%
Value $3.034M Shares 41,140 Est. Cost $67.37 Unrealized +4.0%
MDU MDU RES GROUP INC 0.0%
Value $3.029M Shares 179,136 Est. Cost $16.76 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.027M Shares 104,922 Est. Cost $27.24 Unrealized
FORM FORMFACTOR INC 0.0%
Value $3.026M Shares 106,972 Est. Cost $43.18 Unrealized -14.9%
FAST FASTENAL CO 0.0%
Value $3.017M Shares 38,902 Est. Cost $33.10 Unrealized +11.3%
IEMG ISHARES INC 0.0%
Value $3.013M Shares 55,829 Est. Cost $56.30 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $3.011M Shares 15,080 Est. Cost $173.77 Unrealized +24.8%
FAS DIREXION SHS ETF TR 0.0%
Value $3.004M Shares 19,000 Est. Cost $144.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3M Shares 284,400 Est. Cost $12.68 Unrealized +18.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.997M Shares 124,100 Est. Cost $47.75 Unrealized -33.8%
WGO WINNEBAGO INDS INC 0.0%
Value $2.991M Shares 86,800 Est. Cost $42.40 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $2.99M Shares 23,400 Est. Cost $140.37 Unrealized -1.3%
VG VENTURE GLOBAL INC 0.0%
Value $2.99M Shares 290,280 Est. Cost $14.48 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $2.99M Shares 17,183 Est. Cost $194.60 Unrealized +6.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.988M Shares 734,043 Est. Cost $6.10 Unrealized -15.9%
CRK COMSTOCK RES INC 0.0%
Value $2.984M Shares 146,700 Est. Cost $17.44 Unrealized +9.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.982M Shares 278,204 Est. Cost $8.81 Unrealized +49.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.978M Shares 56,817 Est. Cost $64.39 Unrealized -2.9%
GLOB GLOBANT S A 0.0%
Value $2.975M Shares 25,272 Est. Cost $224.35 Unrealized -20.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.968M Shares 90,700 Est. Cost $40.34 Unrealized +0.7%
ESTC ELASTIC N V 0.0%
Value $2.967M Shares 33,300 Est. Cost $92.44 Unrealized +12.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.962M Shares 57,656 Est. Cost $47.21 Unrealized +4.7%
CB CHUBB LIMITED 0.0%
Value $2.96M Shares 9,800 Est. Cost $276.08 Unrealized +0.1%
NRG NRG ENERGY INC 0.0%
Value $2.959M Shares 31,000 Est. Cost $64.10 Unrealized +56.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.958M Shares 5,100 Est. Cost $682.53 Unrealized -8.4%
HROW HARROW INC 0.0%
Value $2.951M Shares 110,950 Est. Cost $43.02 Unrealized -30.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.947M Shares 34,690 Est. Cost $97.09 Unrealized -4.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.945M Shares 70,600 Est. Cost $50.92 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.944M Shares 20,700 Est. Cost $130.11 Unrealized -0.2%
BTU PEABODY ENERGY CORP 0.0%
Value $2.938M Shares 216,800 Est. Cost $16.72 Unrealized -5.2%
FAS DIREXION SHS ETF TR 0.0%
Value $2.934M Shares 18,552 Est. Cost $144.06 Unrealized
NTES NETEASE INC 0.0%
Value $2.93M Shares 28,472 Est. Cost $99.28 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $2.925M Shares 69,199 Est. Cost $73.73 Unrealized -32.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.925M Shares 119,574 Est. Cost $26.19 Unrealized -1.9%
CART MAPLEBEAR INC 0.0%
Value $2.92M Shares 73,200 Est. Cost $43.33 Unrealized +2.5%
XHB SPDR SER TR 0.0%
Value $2.915M Shares 30,084 Est. Cost $104.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.906M Shares 115,100 Est. Cost Unrealized
PSQ PROSHARES TR 0.0%
Value $2.898M Shares 71,320 Est. Cost $37.52 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2.897M Shares 30,023 Est. Cost $87.51 Unrealized +11.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.896M Shares 54,217 Est. Cost $57.35 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $2.891M Shares 53,000 Est. Cost $70.85 Unrealized -13.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.889M Shares 10,208 Est. Cost $328.31 Unrealized +11.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.886M Shares 146,300 Est. Cost $27.97 Unrealized -20.8%
RIO RIO TINTO PLC 0.0%
Value $2.884M Shares 48,000 Est. Cost $60.29 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.883M Shares 197,613 Est. Cost $16.49 Unrealized +13.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.883M Shares 2,084 Est. Cost $1050.26 Unrealized +18.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.881M Shares 60,253 Est. Cost $47.81 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2.877M Shares 94,900 Est. Cost $31.56 Unrealized +8.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.877M Shares 37,900 Est. Cost $81.96 Unrealized -1.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.875M Shares 318,429 Est. Cost $10.91 Unrealized -4.8%
RBRK RUBRIK INC. 0.0%
Value $2.866M Shares 47,000 Est. Cost $32.90 Unrealized +107.5%
BROS DUTCH BROS INC 0.0%
Value $2.865M Shares 46,400 Est. Cost $38.04 Unrealized +73.1%
AWR AMER STATES WTR CO 0.0%
Value $2.857M Shares 36,308 Est. Cost $75.78 Unrealized -2.8%
ENTG ENTEGRIS INC 0.0%
Value $2.855M Shares 32,632 Est. Cost $125.67 Unrealized -20.1%
DX DYNEX CAP INC 0.0%
Value $2.841M Shares 218,239 Est. Cost $12.95 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.841M Shares 83,725 Est. Cost $50.02 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2.838M Shares 682,285 Est. Cost $5.52 Unrealized -10.5%
CPNG COUPANG INC 0.0%
Value $2.827M Shares 128,900 Est. Cost $24.55 Unrealized -5.3%
UAA UNDER ARMOUR INC 0.0%
Value $2.806M Shares 449,000 Est. Cost $7.44 Unrealized +0.1%
PLNT PLANET FITNESS INC 0.0%
Value $2.792M Shares 28,900 Est. Cost $94.57 Unrealized +6.4%
GCMG GCM GROSVENOR INC 0.0%
Value $2.792M Shares 211,020 Est. Cost $11.95 Unrealized +8.2%
HUT HUT 8 CORP 0.0%
Value $2.786M Shares 239,746 Est. Cost $18.66 Unrealized -1.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.782M Shares 8,400 Est. Cost $284.13 Unrealized +15.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.782M Shares 55,094 Est. Cost $58.83 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $2.778M Shares 174,200 Est. Cost $28.26 Unrealized
MASI MASIMO CORP 0.0%
Value $2.777M Shares 16,668 Est. Cost $173.51 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.776M Shares 33,100 Est. Cost $77.05 Unrealized +7.2%
VFC V F CORP 0.0%
Value $2.773M Shares 178,700 Est. Cost $20.37 Unrealized +8.8%
EVGO EVGO INC 0.0%
Value $2.768M Shares 1,040,724 Est. Cost $5.55 Unrealized -44.2%
OLN OLIN CORP 0.0%
Value $2.764M Shares 114,018 Est. Cost $43.26 Unrealized -37.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.763M Shares 198,651 Est. Cost $15.99 Unrealized +11.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.762M Shares 247,300 Est. Cost $11.56 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $2.754M Shares 353,995 Est. Cost $7.17 Unrealized +12.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.75M Shares 500,000 Est. Cost $4.96 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.75M Shares 140,374 Est. Cost $22.24 Unrealized +1.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.748M Shares 63,476 Est. Cost $50.64 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value $2.74M Shares 73,900 Est. Cost $31.82 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.737M Shares 172,914 Est. Cost $18.68 Unrealized -3.9%
R RYDER SYS INC 0.0%
Value $2.735M Shares 19,016 Est. Cost $156.26 Unrealized -0.3%
MO ALTRIA GROUP INC 0.0%
Value $2.732M Shares 45,512 Est. Cost $38.57 Unrealized +32.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.729M Shares 196,014 Est. Cost $14.16 Unrealized +2.6%
SMR NUSCALE PWR CORP 0.0%
Value $2.725M Shares 192,474 Est. Cost $15.25 Unrealized +32.6%
CLH CLEAN HARBORS INC 0.0%
Value $2.72M Shares 13,800 Est. Cost $222.92 Unrealized -1.8%
WGO WINNEBAGO INDS INC 0.0%
Value $2.719M Shares 78,900 Est. Cost $42.40 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.717M Shares 73,207 Est. Cost $29.39 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.711M Shares 244,472 Est. Cost $11.94 Unrealized +20.2%
MET METLIFE INC 0.0%
Value $2.711M Shares 33,763 Est. Cost $67.32 Unrealized +20.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.709M Shares 29,593 Est. Cost $85.73 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.704M Shares 128,114 Est. Cost $29.02 Unrealized +13.4%
ADI ANALOG DEVICES INC 0.0%
Value $2.702M Shares 13,400 Est. Cost $215.75 Unrealized -1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.701M Shares 17,000 Est. Cost $198.97 Unrealized -1.3%
BHP BHP GROUP LTD 0.0%
Value $2.696M Shares 55,537 Est. Cost $48.83 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.695M Shares 72,849 Est. Cost $26.56 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $2.686M Shares 140,100 Est. Cost $17.99 Unrealized
NDSN NORDSON CORP 0.0%
Value $2.685M Shares 13,309 Est. Cost $212.27 Unrealized -1.7%
HAS HASBRO INC 0.0%
Value $2.681M Shares 43,600 Est. Cost $61.70 Unrealized -5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.674M Shares 188,172 Est. Cost $16.06 Unrealized -4.6%
NE NOBLE CORP PLC 0.0%
Value $2.67M Shares 112,663 Est. Cost $38.93 Unrealized -31.3%
WCC WESCO INTL INC 0.0%
Value $2.668M Shares 17,178 Est. Cost $171.98 Unrealized +3.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2.66M Shares 104,843 Est. Cost $34.76 Unrealized -20.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.658M Shares 115,473 Est. Cost $42.33 Unrealized -34.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.657M Shares 99,651 Est. Cost $33.24 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.651M Shares 131,127 Est. Cost $19.58 Unrealized -2.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.645M Shares 19,200 Est. Cost $116.13 Unrealized +8.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.645M Shares 34,400 Est. Cost $85.54 Unrealized -5.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.643M Shares 133,235 Est. Cost $22.42 Unrealized
LI LI AUTO INC 0.0%
Value $2.638M Shares 104,700 Est. Cost $35.17 Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.637M Shares 138,116 Est. Cost $37.04 Unrealized -32.8%
JETS ETF SER SOLUTIONS 0.0%
Value $2.634M Shares 126,800 Est. Cost Unrealized
VIMEO INC 0.0%
Value $2.63M Shares 500,000 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $2.627M Shares 193,981 Est. Cost $20.66 Unrealized -34.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.618M Shares 263,339 Est. Cost $15.81 Unrealized -22.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.612M Shares 37,100 Est. Cost $76.96 Unrealized -10.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.6M Shares 7,374 Est. Cost $288.78 Unrealized +32.0%
STLA STELLANTIS N.V 0.0%
Value $2.595M Shares 231,509 Est. Cost $24.59 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.587M Shares 159,884 Est. Cost $27.60 Unrealized -43.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.583M Shares 41,432 Est. Cost $77.57 Unrealized -0.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.582M Shares 114,589 Est. Cost $20.86 Unrealized +11.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.578M Shares 8,843 Est. Cost $364.39 Unrealized -11.3%
ARM ARM HOLDINGS PLC 0.0%
Value $2.574M Shares 24,100 Est. Cost $79.38 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2.57M Shares 96,614 Est. Cost $35.34 Unrealized -1.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.56M Shares 5,000 Est. Cost $481.34 Unrealized -2.4%
ABNB AIRBNB INC 0.0%
Value $2.556M Shares 21,400 Est. Cost $135.28 Unrealized -1.0%
CHEF CHEFS WHSE INC 0.0%
Value $2.554M Shares 46,892 Est. Cost $54.41 Unrealized +2.4%
RPD RAPID7 INC 0.0%
Value $2.544M Shares 95,964 Est. Cost $38.42 Unrealized -11.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.543M Shares 20,300 Est. Cost $226.36 Unrealized -28.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.535M Shares 39,466 Est. Cost $79.35 Unrealized +0.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.53M Shares 22,690 Est. Cost $108.65 Unrealized +0.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.529M Shares 196,964 Est. Cost $15.38 Unrealized -6.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.528M Shares 8,571 Est. Cost $271.24 Unrealized +10.7%
EMBC EMBECTA CORP 0.0%
Value $2.526M Shares 198,101 Est. Cost $15.31 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.526M Shares 37,900 Est. Cost $69.37 Unrealized -7.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.525M Shares 50,401 Est. Cost $49.03 Unrealized -14.0%
SHEL SHELL PLC 0.0%
Value $2.524M Shares 34,448 Est. Cost $65.95 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.522M Shares 378,705 Est. Cost $6.53 Unrealized +16.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.522M Shares 156,060 Est. Cost $21.93 Unrealized -9.8%
SNAP SNAP INC 0.0%
Value $2.522M Shares 289,500 Est. Cost $11.96 Unrealized -12.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.514M Shares 155,400 Est. Cost $27.60 Unrealized -43.6%
BP BP PLC 0.0%
Value $2.508M Shares 74,229 Est. Cost $32.62 Unrealized
UPRO PROSHARES TR 0.0%
Value $2.505M Shares 33,900 Est. Cost $88.64 Unrealized
YETI YETI HLDGS INC 0.0%
Value $2.494M Shares 75,350 Est. Cost $36.22 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $2.49M Shares 134,613 Est. Cost $14.79 Unrealized +22.0%
BWA BORGWARNER INC 0.0%
Value $2.49M Shares 86,912 Est. Cost $29.92 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.489M Shares 5,000 Est. Cost $401.15 Unrealized +23.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.485M Shares 73,024 Est. Cost $66.21 Unrealized -36.0%
COKE COCA COLA CONS INC 0.0%
Value $2.481M Shares 1,838 Est. Cost $129.09 Unrealized +3.3%
CHWY CHEWY INC 0.0%
Value $2.477M Shares 76,200 Est. Cost $36.27 Unrealized -1.1%
AER AERCAP HOLDINGS NV 0.0%
Value $2.477M Shares 24,243 Est. Cost $96.51 Unrealized +1.8%
RUM RUMBLE INC 0.0%
Value $2.474M Shares 349,974 Est. Cost $8.89 Unrealized +17.3%
APH AMPHENOL CORP NEW 0.0%
Value $2.474M Shares 37,720 Est. Cost $61.50 Unrealized +10.1%
ALL ALLSTATE CORP 0.0%
Value $2.47M Shares 11,926 Est. Cost $169.44 Unrealized +12.9%
S SENTINELONE INC 0.0%
Value $2.467M Shares 135,700 Est. Cost $25.52 Unrealized -15.0%
WELL WELLTOWER INC 0.0%
Value $2.467M Shares 16,100 Est. Cost $127.56 Unrealized +10.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.461M Shares 213,819 Est. Cost $11.81 Unrealized -1.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.461M Shares 78,494 Est. Cost $31.57 Unrealized 0.0%
XP XP INC 0.0%
Value $2.459M Shares 178,864 Est. Cost $16.03 Unrealized -14.1%
ENB ENBRIDGE INC 0.0%
Value $2.457M Shares 55,461 Est. Cost $41.39 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $2.448M Shares 642 Est. Cost $2778.11 Unrealized +24.2%
GNRC GENERAC HLDGS INC 0.0%
Value $2.444M Shares 19,300 Est. Cost $144.68 Unrealized -0.8%
PCG PG&E CORP 0.0%
Value $2.443M Shares 142,200 Est. Cost $16.46 Unrealized -0.0%
M MACYS INC 0.0%
Value $2.442M Shares 194,400 Est. Cost $16.15 Unrealized -10.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.441M Shares 89,251 Est. Cost $30.83 Unrealized -6.2%
TEM TEMPUS AI INC 0.0%
Value $2.441M Shares 50,600 Est. Cost $53.98 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $2.441M Shares 30,400 Est. Cost $67.32 Unrealized +20.6%
BZH BEAZER HOMES USA INC 0.0%
Value $2.441M Shares 119,705 Est. Cost $26.39 Unrealized -9.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.44M Shares 195,946 Est. Cost $20.43 Unrealized -38.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.439M Shares 106,967 Est. Cost $27.18 Unrealized -1.9%
AKR ACADIA RLTY TR 0.0%
Value $2.437M Shares 116,326 Est. Cost $19.17 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.435M Shares 241,825 Est. Cost $12.36 Unrealized -9.2%
AI C3 AI INC 0.0%
Value $2.427M Shares 115,300 Est. Cost $30.13 Unrealized -5.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.426M Shares 22,200 Est. Cost $87.01 Unrealized +13.1%
STNE STONECO LTD 0.0%
Value $2.423M Shares 231,242 Est. Cost $9.71 Unrealized
CERT CERTARA INC 0.0%
Value $2.414M Shares 243,795 Est. Cost $12.50 Unrealized -2.8%
TRGP TARGA RES CORP 0.0%
Value $2.41M Shares 12,022 Est. Cost $124.64 Unrealized +56.2%
DOCS DOXIMITY INC 0.0%
Value $2.408M Shares 41,500 Est. Cost $53.36 Unrealized +18.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.404M Shares 72,881 Est. Cost $45.73 Unrealized -12.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.399M Shares 73,267 Est. Cost $34.25 Unrealized +3.5%
TXG 10X GENOMICS INC 0.0%
Value $2.399M Shares 274,743 Est. Cost $40.19 Unrealized -68.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.398M Shares 634,311 Est. Cost $3.85 Unrealized +26.5%
IONQ IONQ INC 0.0%
Value $2.386M Shares 108,100 Est. Cost $26.57 Unrealized +21.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.374M Shares 123,883 Est. Cost $28.91 Unrealized +1.2%
JETS ETF SER SOLUTIONS 0.0%
Value $2.372M Shares 114,200 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value $2.371M Shares 69,090 Est. Cost $34.32 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $2.37M Shares 13,454 Est. Cost $176.15 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.366M Shares 14,200 Est. Cost $118.92 Unrealized +46.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.364M Shares 121,000 Est. Cost $33.98 Unrealized -17.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.361M Shares 488,771 Est. Cost $8.46 Unrealized -11.3%
CRVL CORVEL CORP 0.0%
Value $2.359M Shares 21,070 Est. Cost $111.67 Unrealized -0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.358M Shares 6,830 Est. Cost $275.12 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.357M Shares 34,736 Est. Cost $65.46 Unrealized -8.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.357M Shares 656,450 Est. Cost $3.32 Unrealized +20.9%
RUN SUNRUN INC 0.0%
Value $2.356M Shares 402,100 Est. Cost $9.89 Unrealized -16.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.351M Shares 46,823 Est. Cost $48.69 Unrealized +7.8%
LAZ LAZARD INC 0.0%
Value $2.345M Shares 54,160 Est. Cost $49.73 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $2.345M Shares 51,100 Est. Cost $63.73 Unrealized +5.5%
FISV FISERV INC 0.0%
Value $2.341M Shares 10,600 Est. Cost $201.66 Unrealized +8.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.34M Shares 27,900 Est. Cost $77.05 Unrealized +7.2%
ADI ANALOG DEVICES INC 0.0%
Value $2.339M Shares 11,600 Est. Cost $215.75 Unrealized -1.3%
CCI CROWN CASTLE INC 0.0%
Value $2.339M Shares 22,437 Est. Cost $98.46 Unrealized -9.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.338M Shares 12,300 Est. Cost $237.94 Unrealized -11.9%
SAIL SAILPOINT INC 0.0%
Value $2.337M Shares 124,665 Est. Cost $21.79 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $2.336M Shares 214,949 Est. Cost $7.79 Unrealized +57.6%
BKV BKV CORP 0.0%
Value $2.336M Shares 111,244 Est. Cost $20.53 Unrealized +10.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.333M Shares 59,500 Est. Cost $61.98 Unrealized -32.4%
YINN DIREXION SHS ETF TR 0.0%
Value $2.331M Shares 56,200 Est. Cost $36.31 Unrealized
PVH PVH CORPORATION 0.0%
Value $2.33M Shares 36,052 Est. Cost $106.56 Unrealized -24.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.325M Shares 43,091 Est. Cost $52.24 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.317M Shares 7,202 Est. Cost $321.82 Unrealized +4.8%
EXC EXELON CORP 0.0%
Value $2.317M Shares 50,280 Est. Cost $34.80 Unrealized +16.4%
ALAB ASTERA LABS INC 0.0%
Value $2.313M Shares 38,771 Est. Cost $63.81 Unrealized +45.0%
ARCB ARCBEST CORP 0.0%
Value $2.311M Shares 32,745 Est. Cost $89.64 Unrealized -4.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.31M Shares 11,862 Est. Cost $201.50 Unrealized +2.5%
MTDR MATADOR RES CO 0.0%
Value $2.309M Shares 45,200 Est. Cost $55.06 Unrealized +0.4%
ACM AECOM 0.0%
Value $2.308M Shares 24,892 Est. Cost $87.45 Unrealized +14.8%
BILL BILL HOLDINGS INC 0.0%
Value $2.303M Shares 50,180 Est. Cost $63.73 Unrealized +5.5%
MAGS LISTED FD TR 0.0%
Value $2.293M Shares 50,000 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.291M Shares 25,200 Est. Cost $90.50 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $2.289M Shares 9,800 Est. Cost $251.70 Unrealized +1.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.287M Shares 18,263 Est. Cost $226.36 Unrealized -28.1%
IOT SAMSARA INC 0.0%
Value $2.284M Shares 59,600 Est. Cost $32.47 Unrealized +43.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.284M Shares 17,609 Est. Cost $95.35 Unrealized +32.9%
PRI PRIMERICA INC 0.0%
Value $2.275M Shares 7,996 Est. Cost $230.27 Unrealized +23.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.27M Shares 37,008 Est. Cost $59.54 Unrealized +12.7%
PARAMOUNT GLOBAL 0.0%
Value $2.268M Shares 189,607 Est. Cost $11.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.264M Shares 119,400 Est. Cost $25.15 Unrealized -4.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.255M Shares 76,762 Est. Cost $47.19 Unrealized -29.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.253M Shares 13,400 Est. Cost $177.56 Unrealized +1.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.252M Shares 159,844 Est. Cost $16.80 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.252M Shares 271,000 Est. Cost $15.15 Unrealized -18.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.251M Shares 99,847 Est. Cost $26.37 Unrealized -10.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.25M Shares 72,100 Est. Cost $33.37 Unrealized -3.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.248M Shares 341,700 Est. Cost $8.36 Unrealized -4.0%
NMRK NEWMARK GROUP INC 0.0%
Value $2.248M Shares 184,700 Est. Cost $13.24 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.244M Shares 58,100 Est. Cost $43.74 Unrealized -0.8%
GRPN GROUPON INC 0.0%
Value $2.241M Shares 119,400 Est. Cost $11.59 Unrealized +9.2%
KSS KOHLS CORP 0.0%
Value $2.241M Shares 273,900 Est. Cost $23.54 Unrealized -50.7%
TMF DIREXION SHS ETF TR 0.0%
Value $2.24M Shares 50,900 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.228M Shares 3,900 Est. Cost $491.43 Unrealized +42.7%
HAS HASBRO INC 0.0%
Value $2.226M Shares 36,200 Est. Cost $61.70 Unrealized -5.4%
GERN GERON CORP 0.0%
Value $2.226M Shares 1,399,808 Est. Cost $2.50 Unrealized -2.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.225M Shares 64,979 Est. Cost $36.35 Unrealized +4.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.222M Shares 25,106 Est. Cost $91.68 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.217M Shares 190,761 Est. Cost $10.63 Unrealized +5.4%
INTU INTUIT 0.0%
Value $2.21M Shares 3,600 Est. Cost $629.84 Unrealized -5.1%
STNG SCORPIO TANKERS INC 0.0%
Value $2.206M Shares 58,700 Est. Cost $60.88 Unrealized
OSPN ONESPAN INC 0.0%
Value $2.203M Shares 144,454 Est. Cost $15.83 Unrealized +9.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.202M Shares 249,692 Est. Cost $13.25 Unrealized -21.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.201M Shares 87,580 Est. Cost $24.98 Unrealized -0.1%
GLNG GOLAR LNG LTD 0.0%
Value $2.199M Shares 57,892 Est. Cost $36.96 Unrealized +3.5%
TW TRADEWEB MKTS INC 0.0%
Value $2.199M Shares 14,812 Est. Cost $108.14 Unrealized +22.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.197M Shares 158,623 Est. Cost $14.70 Unrealized -2.6%
CLB CORE LABORATORIES INC 0.0%
Value $2.197M Shares 146,558 Est. Cost $18.92 Unrealized -11.8%
KELLANOVA 0.0%
Value $2.194M Shares 26,600 Est. Cost $77.13 Unrealized +3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.192M Shares 72,300 Est. Cost $31.56 Unrealized +8.0%
LQD ISHARES TR 0.0%
Value $2.188M Shares 20,131 Est. Cost $107.78 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.187M Shares 230,262 Est. Cost $15.71 Unrealized -27.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.185M Shares 41,288 Est. Cost $45.61 Unrealized +5.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.182M Shares 80,349 Est. Cost $29.41 Unrealized -9.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.18M Shares 81,540 Est. Cost $18.95 Unrealized +18.8%
STNG SCORPIO TANKERS INC 0.0%
Value $2.18M Shares 58,000 Est. Cost $60.88 Unrealized
BAP CREDICORP LTD 0.0%
Value $2.179M Shares 11,706 Est. Cost $175.71 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $2.179M Shares 38,500 Est. Cost $47.69 Unrealized +10.0%
LRN STRIDE INC 0.0%
Value $2.176M Shares 17,200 Est. Cost $116.29 Unrealized +8.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.163M Shares 30,600 Est. Cost $70.08 Unrealized -4.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.162M Shares 19,898 Est. Cost $116.00 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2.157M Shares 24,000 Est. Cost $82.87 Unrealized +5.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.153M Shares 39,800 Est. Cost $57.49 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $2.147M Shares 61,800 Est. Cost $34.74 Unrealized
WPC WP CAREY INC 0.0%
Value $2.133M Shares 33,800 Est. Cost $56.42 Unrealized
ETSY ETSY INC 0.0%
Value $2.133M Shares 45,200 Est. Cost $53.62 Unrealized -4.5%
KVYO KLAVIYO INC 0.0%
Value $2.131M Shares 70,433 Est. Cost $38.78 Unrealized +4.0%
HAS HASBRO INC 0.0%
Value $2.128M Shares 34,609 Est. Cost $61.70 Unrealized -5.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.121M Shares 13,132 Est. Cost $165.56 Unrealized +2.5%
BDC BELDEN INC 0.0%
Value $2.121M Shares 21,154 Est. Cost $110.72 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.12M Shares 3,488 Est. Cost $474.88 Unrealized +36.6%
CSX CSX CORP 0.0%
Value $2.116M Shares 71,900 Est. Cost $31.38 Unrealized -0.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.115M Shares 300,371 Est. Cost $12.72 Unrealized -32.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.111M Shares 146,500 Est. Cost $11.57 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $2.109M Shares 35,478 Est. Cost $60.94 Unrealized +3.8%
CSX CSX CORP 0.0%
Value $2.101M Shares 71,400 Est. Cost $31.38 Unrealized -0.2%
RS RELIANCE INC 0.0%
Value $2.101M Shares 7,276 Est. Cost $288.65 Unrealized -0.9%
CIEN CIENA CORP 0.0%
Value $2.097M Shares 34,700 Est. Cost $46.56 Unrealized +69.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.086M Shares 287,367 Est. Cost $8.44 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $2.086M Shares 94,434 Est. Cost $22.09 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $2.085M Shares 28,000 Est. Cost $73.45 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $2.085M Shares 116,600 Est. Cost $23.49 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $2.085M Shares 5,600 Est. Cost $338.14 Unrealized +11.5%
BC BRUNSWICK CORP 0.0%
Value $2.084M Shares 38,700 Est. Cost $64.49 Unrealized -5.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.083M Shares 266,085 Est. Cost $10.36 Unrealized
TRS TRIMAS CORP 0.0%
Value $2.081M Shares 88,815 Est. Cost $23.68 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.08M Shares 74,400 Est. Cost $48.59 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.08M Shares 179,000 Est. Cost $10.63 Unrealized +5.4%
GMED GLOBUS MED INC 0.0%
Value $2.079M Shares 28,399 Est. Cost $82.63 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $2.078M Shares 100,300 Est. Cost $11.82 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2.075M Shares 91,262 Est. Cost $23.35 Unrealized +9.5%
RDNT RADNET INC 0.0%
Value $2.073M Shares 41,700 Est. Cost $73.77 Unrealized -19.8%
AFL AFLAC INC 0.0%
Value $2.068M Shares 18,600 Est. Cost $98.27 Unrealized +5.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.058M Shares 39,526 Est. Cost $44.23 Unrealized +8.5%
AFL AFLAC INC 0.0%
Value $2.057M Shares 18,500 Est. Cost $98.27 Unrealized +5.9%
HTHT H WORLD GROUP LTD 0.0%
Value $2.049M Shares 55,363 Est. Cost $37.10 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.046M Shares 38,200 Est. Cost $46.20 Unrealized +42.3%
AX AXOS FINANCIAL INC 0.0%
Value $2.044M Shares 31,680 Est. Cost $65.74 Unrealized +3.2%
OS ONESTREAM INC 0.0%
Value $2.041M Shares 95,643 Est. Cost $29.47 Unrealized -13.0%
FNV FRANCO NEV CORP 0.0%
Value $2.04M Shares 12,949 Est. Cost $132.87 Unrealized +4.8%
CIEN CIENA CORP 0.0%
Value $2.036M Shares 33,700 Est. Cost $46.56 Unrealized +69.8%
REV GROUP INC 0.0%
Value $2.035M Shares 64,403 Est. Cost $31.60 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $2.033M Shares 232,383 Est. Cost $11.85 Unrealized -11.1%
EME EMCOR GROUP INC 0.0%
Value $2.033M Shares 5,500 Est. Cost $439.73 Unrealized -1.8%
BG BUNGE GLOBAL SA 0.0%
Value $2.033M Shares 26,600 Est. Cost $76.73 Unrealized -5.3%
RL RALPH LAUREN CORP 0.0%
Value $2.031M Shares 9,200 Est. Cost $171.45 Unrealized +42.8%
KBE SPDR SER TR 0.0%
Value $2.028M Shares 38,300 Est. Cost $52.96 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.026M Shares 42,706 Est. Cost $48.18 Unrealized +1.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.023M Shares 69,770 Est. Cost $35.40 Unrealized -9.8%
USFD US FOODS HLDG CORP 0.0%
Value $2.023M Shares 30,898 Est. Cost $68.34 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $2.013M Shares 17,802 Est. Cost $119.60 Unrealized +11.2%
NEO NEOGENOMICS INC 0.0%
Value $2.013M Shares 212,066 Est. Cost $12.73 Unrealized -1.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.011M Shares 12,300 Est. Cost $144.33 Unrealized +1.6%
U UNITY SOFTWARE INC 0.0%
Value $2.01M Shares 102,600 Est. Cost $22.24 Unrealized +1.5%
BROS DUTCH BROS INC 0.0%
Value $2.007M Shares 32,500 Est. Cost $38.04 Unrealized +73.1%
MP MP MATERIALS CORP 0.0%
Value $2.004M Shares 82,100 Est. Cost $18.54 Unrealized +25.3%
REDFIN CORP 0.0%
Value $2.003M Shares 217,500 Est. Cost $7.88 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $2M Shares 95,244 Est. Cost $21.09 Unrealized +10.0%
LGIH LGI HOMES INC 0.0%
Value $1.993M Shares 29,977 Est. Cost $105.00 Unrealized -23.1%
FSK FS KKR CAP CORP 0.0%
Value $1.99M Shares 94,978 Est. Cost $18.22 Unrealized +5.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.99M Shares 64,534 Est. Cost $24.18 Unrealized +22.9%
HLNE HAMILTON LANE INC 0.0%
Value $1.989M Shares 13,381 Est. Cost $167.60 Unrealized -9.1%
NORDSTROM INC 0.0%
Value $1.987M Shares 81,256 Est. Cost $21.44 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.986M Shares 137,800 Est. Cost $11.57 Unrealized
CACI CACI INTL INC 0.0%
Value $1.981M Shares 5,400 Est. Cost $404.83 Unrealized -5.5%
SOXL DIREXION SHS ETF TR 0.0%
Value $1.971M Shares 123,578 Est. Cost $28.26 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.965M Shares 239,062 Est. Cost $14.18 Unrealized -28.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.962M Shares 193,521 Est. Cost $10.89 Unrealized -1.4%
HPQ HP INC 0.0%
Value $1.962M Shares 70,846 Est. Cost $31.53 Unrealized -3.7%
DOCS DOXIMITY INC 0.0%
Value $1.961M Shares 33,800 Est. Cost $53.36 Unrealized +18.3%
DORM DORMAN PRODS INC 0.0%
Value $1.959M Shares 16,250 Est. Cost $119.41 Unrealized +6.8%
ATEX ANTERIX INC 0.0%
Value $1.958M Shares 53,486 Est. Cost $33.15 Unrealized +3.8%
CENX CENTURY ALUM CO 0.0%
Value $1.953M Shares 105,244 Est. Cost $18.32 Unrealized +4.9%
PEN PENUMBRA INC 0.0%
Value $1.952M Shares 7,300 Est. Cost $260.71 Unrealized +3.8%
TTAM TITAN AMER SA 0.0%
Value $1.952M Shares 144,373 Est. Cost $14.78 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.951M Shares 25,391 Est. Cost $60.86 Unrealized +35.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.95M Shares 32,254 Est. Cost $55.50 Unrealized +5.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.949M Shares 97,360 Est. Cost $24.88 Unrealized -0.5%
AIOT POWERFLEET INC 0.0%
Value $1.948M Shares 354,799 Est. Cost $5.34 Unrealized +20.0%
WSBC WESBANCO INC 0.0%
Value $1.944M Shares 62,798 Est. Cost $33.02 Unrealized +1.1%
EMBJ EMBRAER S.A. 0.0%
Value $1.942M Shares 42,029 Est. Cost $37.99 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.932M Shares 1,042 Est. Cost $2042.76 Unrealized -0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.931M Shares 113,239 Est. Cost $19.39 Unrealized +0.2%
MTB M & T BK CORP 0.0%
Value $1.931M Shares 10,800 Est. Cost $189.24 Unrealized -2.5%
FRPT FRESHPET INC 0.0%
Value $1.93M Shares 23,200 Est. Cost $129.77 Unrealized -5.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.929M Shares 94,582 Est. Cost $19.54 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.926M Shares 23,398 Est. Cost $77.04 Unrealized +5.1%
THO THOR INDS INC 0.0%
Value $1.926M Shares 25,400 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.924M Shares 16,500 Est. Cost $100.05 Unrealized +13.9%
INDIVIOR PLC 0.0%
Value $1.921M Shares 201,577 Est. Cost $9.53 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.915M Shares 19,555 Est. Cost $113.73 Unrealized -9.0%
PATH UIPATH INC 0.0%
Value $1.915M Shares 185,900 Est. Cost $16.87 Unrealized -23.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.91M Shares 14,200 Est. Cost $148.69 Unrealized -11.4%
ARIS WATER SOLUTIONS INC 0.0%
Value $1.909M Shares 59,596 Est. Cost $23.95 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.908M Shares 172,689 Est. Cost $21.06 Unrealized -38.2%
CACI CACI INTL INC 0.0%
Value $1.908M Shares 5,200 Est. Cost $404.83 Unrealized -5.5%
AZO AUTOZONE INC 0.0%
Value $1.906M Shares 500 Est. Cost $2778.11 Unrealized +24.2%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.904M Shares 471,385 Est. Cost $3.91 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.904M Shares 415,800 Est. Cost $3.38 Unrealized
MET METLIFE INC 0.0%
Value $1.903M Shares 23,700 Est. Cost $67.32 Unrealized +20.6%
WK WORKIVA INC 0.0%
Value $1.902M Shares 25,062 Est. Cost $94.44 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $1.898M Shares 144,789 Est. Cost $14.13 Unrealized +5.1%
QURE UNIQURE NV 0.0%
Value $1.89M Shares 178,332 Est. Cost $13.41 Unrealized +4.6%
GKOS GLAUKOS CORP 0.0%
Value $1.89M Shares 19,202 Est. Cost $133.38 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $1.888M Shares 31,600 Est. Cost $41.74 Unrealized +32.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.888M Shares 24,700 Est. Cost $76.73 Unrealized -5.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.885M Shares 35,600 Est. Cost $60.20 Unrealized +1.2%
FNKO FUNKO INC 0.0%
Value $1.883M Shares 274,553 Est. Cost $10.59 Unrealized +9.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.881M Shares 26,169 Est. Cost $46.57 Unrealized +69.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.881M Shares 657,602 Est. Cost $3.57 Unrealized +33.3%
NIO NIO INC 0.0%
Value $1.879M Shares 493,100 Est. Cost $4.26 Unrealized
MTB M & T BK CORP 0.0%
Value $1.877M Shares 10,500 Est. Cost $189.24 Unrealized -2.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.875M Shares 8,100 Est. Cost $198.37 Unrealized +10.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.873M Shares 7,364 Est. Cost $268.37 Unrealized +3.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.866M Shares 51,628 Est. Cost $39.91 Unrealized +3.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.864M Shares 96,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.864M Shares 6,100 Est. Cost $236.32 Unrealized +25.0%
ATKR ATKORE INC 0.0%
Value $1.86M Shares 31,000 Est. Cost $102.84 Unrealized -32.1%
ALG ALAMO GROUP INC 0.0%
Value $1.854M Shares 10,403 Est. Cost $183.21 Unrealized -0.4%
ENFUSION INC 0.0%
Value $1.854M Shares 166,270 Est. Cost $10.81 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.853M Shares 73,000 Est. Cost $25.20 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.853M Shares 55,819 Est. Cost $43.13 Unrealized -20.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.85M Shares 18,710 Est. Cost $113.73 Unrealized -2.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.849M Shares 72,794 Est. Cost $25.40 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.848M Shares 5,000 Est. Cost $439.73 Unrealized -1.8%
SILJ AMPLIFY ETF TR 0.0%
Value $1.847M Shares 152,423 Est. Cost $9.93 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.847M Shares 69,567 Est. Cost $25.00 Unrealized
POOL POOL CORP 0.0%
Value $1.846M Shares 5,800 Est. Cost $341.57 Unrealized -2.2%
PENGUIN SOLUTIONS INC 0.0%
Value $1.844M Shares 106,143 Est. Cost $21.18 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.838M Shares 4,000 Est. Cost $430.81 Unrealized +3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.835M Shares 48,470 Est. Cost $43.86 Unrealized -13.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.834M Shares 404,750 Est. Cost $7.47 Unrealized -18.3%
TILE INTERFACE INC 0.0%
Value $1.832M Shares 92,324 Est. Cost $21.19 Unrealized +2.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.831M Shares 18,684 Est. Cost $102.42 Unrealized +0.8%
SANDY SPRING BANCORP INC 0.0%
Value $1.825M Shares 65,307 Est. Cost $27.95 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.825M Shares 334,158 Est. Cost $6.45 Unrealized -5.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1.824M Shares 63,100 Est. Cost $23.67 Unrealized +14.0%
ENVX ENOVIX CORPORATION 0.0%
Value $1.823M Shares 248,300 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.822M Shares 21,423 Est. Cost $75.26 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.818M Shares 11,500 Est. Cost $149.04 Unrealized +28.0%
G GENPACT LIMITED 0.0%
Value $1.818M Shares 36,076 Est. Cost $40.51 Unrealized +21.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.817M Shares 46,800 Est. Cost $41.98 Unrealized +17.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.812M Shares 64,815 Est. Cost $48.59 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.81M Shares 90,300 Est. Cost $22.46 Unrealized +0.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.809M Shares 74,594 Est. Cost $18.78 Unrealized +19.9%
TNC TENNANT CO 0.0%
Value $1.806M Shares 22,644 Est. Cost $81.32 Unrealized +2.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.805M Shares 10,770 Est. Cost $151.02 Unrealized +1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.802M Shares 11,400 Est. Cost $149.04 Unrealized +28.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.794M Shares 78,900 Est. Cost $23.35 Unrealized +9.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.787M Shares 21,633 Est. Cost $83.19 Unrealized +2.6%
CWB SPDR SER TR 0.0%
Value $1.784M Shares 23,290 Est. Cost $76.61 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.778M Shares 10,800 Est. Cost $174.65 Unrealized -5.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.776M Shares 13,439 Est. Cost $139.64 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.776M Shares 56,957 Est. Cost $30.38 Unrealized
AES AES CORP 0.0%
Value $1.775M Shares 142,900 Est. Cost $14.99 Unrealized -26.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.771M Shares 43,800 Est. Cost $47.59 Unrealized -0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.771M Shares 43,800 Est. Cost $47.59 Unrealized -0.7%
ACMR ACM RESH INC 0.0%
Value $1.77M Shares 75,828 Est. Cost $19.57 Unrealized +16.7%
RNST RENASANT CORP 0.0%
Value $1.769M Shares 52,130 Est. Cost $33.47 Unrealized +8.1%
ABCB AMERIS BANCORP 0.0%
Value $1.767M Shares 30,689 Est. Cost $61.64 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $1.766M Shares 31,200 Est. Cost $47.69 Unrealized +10.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.763M Shares 40,657 Est. Cost $55.68 Unrealized -15.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.762M Shares 72,594 Est. Cost $33.52 Unrealized -17.3%
USO UNITED STS OIL FD LP 0.0%
Value $1.755M Shares 22,700 Est. Cost $77.32 Unrealized
HYG ISHARES TR 0.0%
Value $1.755M Shares 22,247 Est. Cost $79.44 Unrealized
LINE LINEAGE INC 0.0%
Value $1.754M Shares 29,916 Est. Cost $58.63 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.75M Shares 134,956 Est. Cost $12.54 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.749M Shares 166,546 Est. Cost $9.61 Unrealized +7.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.743M Shares 7,038 Est. Cost $286.30 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1.741M Shares 131,826 Est. Cost $11.27 Unrealized
CMA COMERICA INC 0.0%
Value $1.736M Shares 29,400 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.735M Shares 62,141 Est. Cost $28.61 Unrealized -8.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.73M Shares 241,270 Est. Cost $10.93 Unrealized -7.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.727M Shares 10,800 Est. Cost $157.48 Unrealized -0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.726M Shares 10,200 Est. Cost $161.30 Unrealized +0.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.723M Shares 39,800 Est. Cost $50.64 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.723M Shares 58,392 Est. Cost $29.50 Unrealized
WIT WIPRO LTD 0.0%
Value $1.722M Shares 562,888 Est. Cost $4.68 Unrealized
SEZL SEZZLE INC 0.0%
Value $1.721M Shares 49,314 Est. Cost $32.28 Unrealized +31.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.72M Shares 20,600 Est. Cost $93.42 Unrealized -9.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.711M Shares 90,050 Est. Cost $18.98 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.711M Shares 65,501 Est. Cost $29.07 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $1.709M Shares 57,069 Est. Cost $41.03 Unrealized -15.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.704M Shares 78,291 Est. Cost $22.29 Unrealized +22.5%
ETSY ETSY INC 0.0%
Value $1.703M Shares 36,100 Est. Cost $53.62 Unrealized -4.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.702M Shares 158,600 Est. Cost $12.01 Unrealized -12.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.7M Shares 182,430 Est. Cost $14.74 Unrealized -30.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.697M Shares 2,879 Est. Cost $544.08 Unrealized +2.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.697M Shares 51,600 Est. Cost $51.41 Unrealized -34.8%
PHM PULTE GROUP INC 0.0%
Value $1.696M Shares 16,500 Est. Cost $107.01 Unrealized +0.2%
SON SONOCO PRODS CO 0.0%
Value $1.696M Shares 35,905 Est. Cost $49.99 Unrealized -9.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.696M Shares 743,909 Est. Cost $5.82 Unrealized -49.3%
TDAY GANNETT CO INC 0.0%
Value $1.696M Shares 586,690 Est. Cost $4.53 Unrealized -7.8%
Z ZILLOW GROUP INC 0.0%
Value $1.693M Shares 24,700 Est. Cost $71.50 Unrealized +6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.692M Shares 6,268 Est. Cost $235.88 Unrealized +9.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.69M Shares 212,300 Est. Cost $10.12 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $1.688M Shares 53,700 Est. Cost $24.21 Unrealized +42.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.688M Shares 104,563 Est. Cost $16.14 Unrealized
BARRICK GOLD CORP 0.0%
Value $1.684M Shares 86,600 Est. Cost $17.35 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.682M Shares 74,920 Est. Cost $23.23 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $1.677M Shares 5,878 Est. Cost $297.66 Unrealized +9.6%
CNS COHEN & STEERS INC 0.0%
Value $1.676M Shares 20,888 Est. Cost $87.34 Unrealized -5.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.676M Shares 64,892 Est. Cost $21.99 Unrealized +8.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.676M Shares 68,577 Est. Cost $22.56 Unrealized +10.2%
HLN HALEON PLC 0.0%
Value $1.676M Shares 162,858 Est. Cost $10.29 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.674M Shares 87,586 Est. Cost $32.78 Unrealized -25.1%
ENSTAR GROUP LIMITED 0.0%
Value $1.669M Shares 5,022 Est. Cost $318.32 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.667M Shares 14,951 Est. Cost $107.93 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.666M Shares 179,358 Est. Cost $12.47 Unrealized -8.4%
NIO NIO INC 0.0%
Value $1.661M Shares 436,005 Est. Cost $4.26 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.659M Shares 26,000 Est. Cost $57.51 Unrealized -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.659M Shares 423,212 Est. Cost $6.90 Unrealized -27.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.658M Shares 115,145 Est. Cost $17.53 Unrealized -6.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.653M Shares 132,800 Est. Cost $20.43 Unrealized -38.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.653M Shares 47,291 Est. Cost $29.83 Unrealized +5.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.649M Shares 41,300 Est. Cost $46.11 Unrealized -17.9%
NDAQ NASDAQ INC 0.0%
Value $1.646M Shares 21,700 Est. Cost $74.92 Unrealized +3.8%
AKERO THERAPEUTICS INC 0.0%
Value $1.646M Shares 40,661 Est. Cost $40.48 Unrealized
COO COOPER COS INC 0.0%
Value $1.641M Shares 19,458 Est. Cost $100.86 Unrealized -11.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.64M Shares 51,115 Est. Cost $41.10 Unrealized -2.0%
REDFIN CORP 0.0%
Value $1.637M Shares 177,793 Est. Cost $7.88 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.635M Shares 24,300 Est. Cost $148.07 Unrealized -53.6%
FIRST BANCSHARES INC MISS 0.0%
Value $1.633M Shares 48,298 Est. Cost $34.71 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $1.628M Shares 805,888 Est. Cost $3.27 Unrealized -11.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.625M Shares 171,213 Est. Cost $14.45 Unrealized -4.0%
IAU ISHARES GOLD TR 0.0%
Value $1.621M Shares 27,500 Est. Cost $50.48 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.621M Shares 39,400 Est. Cost $40.49 Unrealized +5.4%
OPTU ALTICE USA INC 0.0%
Value $1.618M Shares 608,117 Est. Cost $2.61 Unrealized +3.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.618M Shares 39,100 Est. Cost $38.35 Unrealized
URA GLOBAL X FDS 0.0%
Value $1.617M Shares 70,569 Est. Cost $26.78 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.616M Shares 55,900 Est. Cost $23.67 Unrealized +14.0%
VICR VICOR CORP 0.0%
Value $1.615M Shares 34,530 Est. Cost $50.94 Unrealized +4.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.615M Shares 99,800 Est. Cost $27.60 Unrealized -43.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.613M Shares 75,145 Est. Cost $26.45 Unrealized
MPLX MPLX LP 0.0%
Value $1.611M Shares 30,100 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $1.61M Shares 27,700 Est. Cost $68.06 Unrealized -8.2%
MTDR MATADOR RES CO 0.0%
Value $1.604M Shares 31,400 Est. Cost $55.06 Unrealized +0.4%
WLDN WILLDAN GROUP INC 0.0%
Value $1.601M Shares 39,313 Est. Cost $37.80 Unrealized -2.2%
CVGW CALAVO GROWERS INC 0.0%
Value $1.599M Shares 66,637 Est. Cost $25.85 Unrealized -12.1%
WMB WILLIAMS COS INC 0.0%
Value $1.596M Shares 26,700 Est. Cost $41.74 Unrealized +32.8%
CCJ CAMECO CORP 0.0%
Value $1.593M Shares 38,700 Est. Cost $54.31 Unrealized -13.5%
SUNRISE COMMUNICATIONS AG 0.0%
Value $1.591M Shares 32,939 Est. Cost $45.86 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.59M Shares 37,538 Est. Cost $55.81 Unrealized +2.3%
PACS PACS GROUP INC 0.0%
Value $1.59M Shares 141,499 Est. Cost $26.44 Unrealized -50.3%
FE FIRSTENERGY CORP 0.0%
Value $1.589M Shares 39,300 Est. Cost $38.46 Unrealized +0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.588M Shares 47,889 Est. Cost $34.65 Unrealized +3.5%
BIIB BIOGEN INC 0.0%
Value $1.587M Shares 11,600 Est. Cost $188.73 Unrealized -24.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.586M Shares 39,907 Est. Cost $39.73 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.584M Shares 275,448 Est. Cost $7.18 Unrealized -2.2%
ENB ENBRIDGE INC 0.0%
Value $1.577M Shares 35,600 Est. Cost $41.39 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.576M Shares 21,100 Est. Cost $76.41 Unrealized -3.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.573M Shares 6,600 Est. Cost $259.14 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.572M Shares 30,200 Est. Cost $44.23 Unrealized +8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.57M Shares 6,900 Est. Cost $234.74 Unrealized +5.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.568M Shares 16,071 Est. Cost $100.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.565M Shares 14,318 Est. Cost $87.01 Unrealized +13.1%
CNXN PC CONNECTION INC 0.0%
Value $1.564M Shares 25,053 Est. Cost $65.67 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $1.557M Shares 70,900 Est. Cost $28.27 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.557M Shares 107,363 Est. Cost $13.08 Unrealized +20.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.555M Shares 58,170 Est. Cost $28.24 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.553M Shares 34,462 Est. Cost $43.70 Unrealized +7.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.552M Shares 25,900 Est. Cost $59.11 Unrealized -1.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.552M Shares 45,000 Est. Cost $34.90 Unrealized +3.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.551M Shares 57,448 Est. Cost $36.46 Unrealized +3.4%
EXEL EXELIXIS INC 0.0%
Value $1.551M Shares 42,000 Est. Cost $27.48 Unrealized +29.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.546M Shares 28,423 Est. Cost $54.41 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.539M Shares 23,092 Est. Cost $69.37 Unrealized -7.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.535M Shares 42,148 Est. Cost $46.73 Unrealized -11.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.534M Shares 21,700 Est. Cost $70.08 Unrealized -4.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.532M Shares 24,000 Est. Cost $108.42 Unrealized -2.9%
SNY SANOFI 0.0%
Value $1.531M Shares 27,600 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.519M Shares 54,479 Est. Cost $22.25 Unrealized +31.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.512M Shares 7,500 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.512M Shares 39,449 Est. Cost $38.55 Unrealized +2.2%
BALL BALL CORP 0.0%
Value $1.51M Shares 29,000 Est. Cost $58.18 Unrealized -11.1%
CB CHUBB LIMITED 0.0%
Value $1.51M Shares 5,000 Est. Cost $276.08 Unrealized +0.1%
PATK PATRICK INDS INC 0.0%
Value $1.51M Shares 17,855 Est. Cost $87.55 Unrealized +1.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.508M Shares 102,260 Est. Cost $11.84 Unrealized +23.2%
VERINT SYS INC 0.0%
Value $1.503M Shares 84,228 Est. Cost $27.45 Unrealized
KFRC KFORCE INC 0.0%
Value $1.501M Shares 30,695 Est. Cost $58.63 Unrealized -11.1%
NGG NATIONAL GRID PLC 0.0%
Value $1.499M Shares 22,843 Est. Cost $62.91 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.494M Shares 57,200 Est. Cost $29.07 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.485M Shares 58,873 Est. Cost $24.75 Unrealized +2.7%
JNUG DIREXION SHS ETF TR 0.0%
Value $1.484M Shares 24,184 Est. Cost $47.22 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.483M Shares 36,100 Est. Cost $46.01 Unrealized -11.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.483M Shares 20,100 Est. Cost $78.62 Unrealized +1.4%
SLM SLM CORP 0.0%
Value $1.481M Shares 50,439 Est. Cost $29.25 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $1.478M Shares 482,989 Est. Cost $18.82 Unrealized
DCI DONALDSON INC 0.0%
Value $1.476M Shares 22,005 Est. Cost $69.48 Unrealized -2.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.473M Shares 87,185 Est. Cost $18.71 Unrealized -9.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.472M Shares 65,374 Est. Cost $24.07 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $1.471M Shares 111,354 Est. Cost $13.75 Unrealized +1.6%
WB WEIBO CORP 0.0%
Value $1.47M Shares 155,221 Est. Cost $9.47 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.463M Shares 89,326 Est. Cost $35.81 Unrealized -40.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.462M Shares 16,622 Est. Cost $78.22 Unrealized -4.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.46M Shares 7,717 Est. Cost $196.34 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $1.456M Shares 26,700 Est. Cost $70.85 Unrealized -13.9%
OKLO OKLO INC 0.0%
Value $1.454M Shares 67,200 Est. Cost $33.79 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1.453M Shares 151,700 Est. Cost $9.49 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.453M Shares 53,800 Est. Cost $32.16 Unrealized -20.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.45M Shares 35,400 Est. Cost $37.87 Unrealized +14.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.45M Shares 28,000 Est. Cost $58.74 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.449M Shares 37,500 Est. Cost $43.74 Unrealized -0.8%
TSN TYSON FOODS INC 0.0%
Value $1.447M Shares 22,682 Est. Cost $57.51 Unrealized -1.1%
PBF PBF ENERGY INC 0.0%
Value $1.445M Shares 75,700 Est. Cost $37.04 Unrealized -32.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.441M Shares 42,066 Est. Cost $32.25 Unrealized +10.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.441M Shares 232,343 Est. Cost $8.33 Unrealized -8.6%
ASTE ASTEC INDS INC 0.0%
Value $1.44M Shares 41,798 Est. Cost $35.64 Unrealized -4.7%
HNST HONEST CO INC 0.0%
Value $1.438M Shares 305,998 Est. Cost $5.37 Unrealized +6.7%
ITB ISHARES TR 0.0%
Value $1.438M Shares 15,100 Est. Cost $113.87 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.437M Shares 3,900 Est. Cost $340.41 Unrealized +5.1%
TALO TALOS ENERGY INC 0.0%
Value $1.435M Shares 147,641 Est. Cost $11.02 Unrealized -14.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.433M Shares 46,019 Est. Cost $30.39 Unrealized -0.6%
BALL BALL CORP 0.0%
Value $1.432M Shares 27,500 Est. Cost $58.18 Unrealized -11.1%
D DOMINION ENERGY INC 0.0%
Value $1.43M Shares 25,500 Est. Cost $51.76 Unrealized +1.9%
ARKG ARK ETF TR 0.0%
Value $1.42M Shares 68,423 Est. Cost $21.11 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $1.417M Shares 71,337 Est. Cost $20.57 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.414M Shares 45,900 Est. Cost $31.18 Unrealized -5.2%
RL RALPH LAUREN CORP 0.0%
Value $1.413M Shares 6,400 Est. Cost $171.45 Unrealized +42.8%
MGNI MAGNITE INC 0.0%
Value $1.412M Shares 123,786 Est. Cost $11.79 Unrealized +35.3%
RCAT RED CAT HLDGS INC 0.0%
Value $1.411M Shares 239,914 Est. Cost $7.69 Unrealized +4.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.409M Shares 90,569 Est. Cost $15.60 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $1.408M Shares 358,355 Est. Cost $4.74 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.408M Shares 16,828 Est. Cost $74.53 Unrealized +16.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.405M Shares 98,838 Est. Cost $14.22 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.405M Shares 14,715 Est. Cost $64.10 Unrealized +56.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.403M Shares 15,500 Est. Cost $89.08 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.403M Shares 11,200 Est. Cost $226.36 Unrealized -28.1%
ACMR ACM RESH INC 0.0%
Value $1.403M Shares 60,100 Est. Cost $19.57 Unrealized +16.7%
DGICA DONEGAL GROUP INC 0.0%
Value $1.402M Shares 71,406 Est. Cost $13.84 Unrealized +12.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.398M Shares 12,288 Est. Cost $125.52 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.396M Shares 28,568 Est. Cost $46.97 Unrealized +12.9%
LI LI AUTO INC 0.0%
Value $1.394M Shares 55,300 Est. Cost $35.17 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $1.393M Shares 146,667 Est. Cost $15.74 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.391M Shares 18,100 Est. Cost $60.86 Unrealized +35.1%
VFC V F CORP 0.0%
Value $1.391M Shares 89,596 Est. Cost $20.37 Unrealized +8.8%
ATR APTARGROUP INC 0.0%
Value $1.385M Shares 9,336 Est. Cost $138.16 Unrealized +7.4%
TU TELUS CORPORATION 0.0%
Value $1.384M Shares 96,526 Est. Cost $15.21 Unrealized -3.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.383M Shares 206,700 Est. Cost $5.95 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.382M Shares 36,300 Est. Cost $37.85 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.382M Shares 21,862 Est. Cost $66.83 Unrealized
CTS CTS CORP 0.0%
Value $1.382M Shares 33,260 Est. Cost $47.11 Unrealized -1.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.38M Shares 47,193 Est. Cost $29.33 Unrealized -8.7%
MAGS LISTED FD TR 0.0%
Value $1.376M Shares 30,000 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $1.375M Shares 157,811 Est. Cost $11.96 Unrealized -12.8%
TRP TC ENERGY CORP 0.0%
Value $1.374M Shares 29,100 Est. Cost $45.47 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $1.373M Shares 54,200 Est. Cost $20.23 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.372M Shares 12,937 Est. Cost $106.04 Unrealized
PCAR PACCAR INC 0.0%
Value $1.371M Shares 14,081 Est. Cost $102.74 Unrealized +0.2%
ERX DIREXION SHS ETF TR 0.0%
Value $1.371M Shares 21,002 Est. Cost $63.57 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.368M Shares 33,400 Est. Cost $37.87 Unrealized +14.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.367M Shares 15,100 Est. Cost $89.08 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.367M Shares 37,216 Est. Cost $39.25 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.365M Shares 15,700 Est. Cost $70.32 Unrealized +8.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.364M Shares 12,125 Est. Cost $123.58 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.363M Shares 23,615 Est. Cost $56.14 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $1.362M Shares 38,419 Est. Cost $42.84 Unrealized -13.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.361M Shares 16,300 Est. Cost $93.42 Unrealized -9.5%
AON AON PLC 0.0%
Value $1.357M Shares 3,400 Est. Cost $366.28 Unrealized +4.2%
NJR NEW JERSEY RES CORP 0.0%
Value $1.355M Shares 27,621 Est. Cost $45.65 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.355M Shares 31,175 Est. Cost $38.83 Unrealized +17.1%
AUR AURORA INNOVATION INC 0.0%
Value $1.353M Shares 201,225 Est. Cost $6.26 Unrealized +14.3%
UAA UNDER ARMOUR INC 0.0%
Value $1.353M Shares 216,513 Est. Cost $7.44 Unrealized +0.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.352M Shares 13,700 Est. Cost $106.16 Unrealized +1.5%
LEA LEAR CORP 0.0%
Value $1.35M Shares 15,306 Est. Cost $124.94 Unrealized -26.2%
HANESBRANDS INC 0.0%
Value $1.348M Shares 233,700 Est. Cost $5.50 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.347M Shares 40,355 Est. Cost $33.65 Unrealized +3.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.346M Shares 49,189 Est. Cost $31.54 Unrealized +15.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.342M Shares 10,600 Est. Cost $144.68 Unrealized -0.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.34M Shares 99,372 Est. Cost $16.32 Unrealized +4.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.338M Shares 23,939 Est. Cost $63.78 Unrealized -15.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.338M Shares 59,624 Est. Cost $21.98 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.335M Shares 103,426 Est. Cost $13.76 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.334M Shares 63,504 Est. Cost $21.37 Unrealized +5.2%
CPRT COPART INC 0.0%
Value $1.332M Shares 23,545 Est. Cost $54.07 Unrealized +4.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.331M Shares 38,603 Est. Cost $32.69 Unrealized +6.6%
PAYX PAYCHEX INC 0.0%
Value $1.328M Shares 8,606 Est. Cost $110.05 Unrealized +30.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.327M Shares 3,800 Est. Cost $345.91 Unrealized +0.6%
SIL GLOBAL X FDS 0.0%
Value $1.326M Shares 33,610 Est. Cost $32.57 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.325M Shares 398,029 Est. Cost $7.21 Unrealized -28.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.325M Shares 64,000 Est. Cost $21.07 Unrealized
ETSY ETSY INC 0.0%
Value $1.324M Shares 28,059 Est. Cost $53.62 Unrealized -4.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.324M Shares 22,800 Est. Cost $91.76 Unrealized -38.3%
RPD RAPID7 INC 0.0%
Value $1.323M Shares 49,900 Est. Cost $38.42 Unrealized -11.5%
BMBL BUMBLE INC 0.0%
Value $1.322M Shares 304,661 Est. Cost $9.05 Unrealized -28.0%
INMD INMODE LTD 0.0%
Value $1.322M Shares 74,519 Est. Cost $17.74 Unrealized +1.5%
COMP COMPASS INC 0.0%
Value $1.321M Shares 151,300 Est. Cost $6.55 Unrealized +20.9%
IYT ISHARES TR 0.0%
Value $1.319M Shares 20,600 Est. Cost $65.74 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.319M Shares 19,850 Est. Cost $58.21 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.318M Shares 176,000 Est. Cost $7.78 Unrealized +2.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.317M Shares 35,319 Est. Cost $42.63 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.317M Shares 163,813 Est. Cost $8.14 Unrealized -0.5%
LQD ISHARES TR 0.0%
Value $1.315M Shares 12,100 Est. Cost $107.78 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.314M Shares 17,243 Est. Cost $71.10 Unrealized +14.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.313M Shares 150,000 Est. Cost $11.85 Unrealized -11.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.312M Shares 30,300 Est. Cost $50.64 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.309M Shares 16,065 Est. Cost $81.47 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.305M Shares 74,300 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.305M Shares 8,199 Est. Cost $115.44 Unrealized +29.6%
ACWI ISHARES TR 0.0%
Value $1.304M Shares 11,200 Est. Cost $117.84 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $1.299M Shares 71,479 Est. Cost $28.76 Unrealized -23.8%
ET ENERGY TRANSFER L P 0.0%
Value $1.299M Shares 69,900 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $1.297M Shares 7,200 Est. Cost $131.95 Unrealized +44.8%
BRC BRADY CORP 0.0%
Value $1.296M Shares 18,350 Est. Cost $71.65 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.296M Shares 4,800 Est. Cost $235.88 Unrealized +9.0%
DOCU DOCUSIGN INC 0.0%
Value $1.294M Shares 15,900 Est. Cost $63.49 Unrealized +38.0%
NOMD NOMAD FOODS LTD 0.0%
Value $1.294M Shares 65,853 Est. Cost $17.68 Unrealized +3.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.293M Shares 24,413 Est. Cost $55.48 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.29M Shares 145,162 Est. Cost $9.46 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $1.288M Shares 62,419 Est. Cost $21.85 Unrealized -0.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.287M Shares 14,614 Est. Cost $89.08 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.28M Shares 15,930 Est. Cost $76.58 Unrealized +0.4%
XPO XPO INC 0.0%
Value $1.28M Shares 11,900 Est. Cost $127.10 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.279M Shares 33,600 Est. Cost $37.85 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.279M Shares 17,967 Est. Cost $50.64 Unrealized +17.9%
ENVX ENOVIX CORPORATION 0.0%
Value $1.278M Shares 174,100 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.277M Shares 38,841 Est. Cost $18.69 Unrealized +75.0%
SG SWEETGREEN INC 0.0%
Value $1.276M Shares 51,000 Est. Cost $30.32 Unrealized -9.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.275M Shares 152,150 Est. Cost $8.12 Unrealized +2.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.275M Shares 15,600 Est. Cost $99.79 Unrealized +3.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.274M Shares 178,248 Est. Cost $8.42 Unrealized
PL PLANET LABS PBC 0.0%
Value $1.273M Shares 376,753 Est. Cost $4.35 Unrealized +7.6%
PTLO PORTILLOS INC 0.0%
Value $1.273M Shares 107,081 Est. Cost $13.11 Unrealized -0.8%
URA GLOBAL X FDS 0.0%
Value $1.272M Shares 55,500 Est. Cost $26.78 Unrealized
BILI BILIBILI INC 0.0%
Value $1.269M Shares 66,400 Est. Cost $16.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.267M Shares 8,906 Est. Cost $130.11 Unrealized -0.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.263M Shares 877,408 Est. Cost $1.96 Unrealized -5.8%
NWL NEWELL BRANDS INC 0.0%
Value $1.26M Shares 203,300 Est. Cost $8.33 Unrealized -8.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.257M Shares 154,843 Est. Cost $9.63 Unrealized +29.4%
VERONA PHARMA PLC 0.0%
Value $1.257M Shares 19,800 Est. Cost $63.49 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.257M Shares 40,529 Est. Cost $31.33 Unrealized +6.1%
CSGP COSTAR GROUP INC 0.0%
Value $1.254M Shares 15,825 Est. Cost $81.90 Unrealized -7.1%
MARA MARA HOLDINGS INC 0.0%
Value $1.254M Shares 109,000 Est. Cost $20.23 Unrealized -21.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.251M Shares 35,100 Est. Cost $48.26 Unrealized +1.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.251M Shares 28,290 Est. Cost $46.74 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $1.249M Shares 24,399 Est. Cost $68.53 Unrealized +3.0%
IBTA IBOTTA INC 0.0%
Value $1.248M Shares 29,563 Est. Cost $92.26 Unrealized -36.5%
CNC CENTENE CORP DEL 0.0%
Value $1.245M Shares 20,500 Est. Cost $60.92 Unrealized -0.8%
YINN DIREXION SHS ETF TR 0.0%
Value $1.244M Shares 30,000 Est. Cost $36.31 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $1.243M Shares 134,557 Est. Cost $16.44 Unrealized -35.0%
GDDY GODADDY INC 0.0%
Value $1.243M Shares 6,900 Est. Cost $131.95 Unrealized +44.8%
WOLFSPEED INC 0.0%
Value $1.243M Shares 406,100 Est. Cost $18.82 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.243M Shares 147,220 Est. Cost $8.48 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $1.242M Shares 157,419 Est. Cost $7.89 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.241M Shares 44,310 Est. Cost $29.79 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $1.24M Shares 163,533 Est. Cost $9.11 Unrealized -9.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.238M Shares 65,300 Est. Cost $25.15 Unrealized -4.2%
PSN PARSONS CORP DEL 0.0%
Value $1.238M Shares 20,907 Est. Cost $96.86 Unrealized -25.2%
MPC MARATHON PETE CORP 0.0%
Value $1.236M Shares 8,485 Est. Cost $148.30 Unrealized -2.1%
AMLP ALPS ETF TR 0.0%
Value $1.236M Shares 23,800 Est. Cost $51.94 Unrealized
ASAN ASANA INC 0.0%
Value $1.236M Shares 84,800 Est. Cost $14.30 Unrealized +32.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.235M Shares 13,700 Est. Cost $106.04 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.233M Shares 47,257 Est. Cost $25.93 Unrealized +14.2%
IREN IREN LIMITED 0.0%
Value $1.231M Shares 202,200 Est. Cost $9.25 Unrealized +5.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.231M Shares 59,377 Est. Cost $19.52 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.226M Shares 11,247 Est. Cost $81.52 Unrealized +21.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.226M Shares 9,112 Est. Cost $148.69 Unrealized -11.4%
EPR EPR PPTYS 0.0%
Value $1.225M Shares 23,277 Est. Cost $49.32 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.224M Shares 33,961 Est. Cost $40.95 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.219M Shares 2,400 Est. Cost $476.44 Unrealized +6.5%
SDOW PROSHARES TR 0.0%
Value $1.219M Shares 23,353 Est. Cost $50.66 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.219M Shares 19,100 Est. Cost $57.51 Unrealized -1.1%
TOTALENERGIES SE 0.0%
Value $1.21M Shares 18,700 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.209M Shares 160,117 Est. Cost $5.58 Unrealized
FOOT LOCKER INC 0.0%
Value $1.204M Shares 85,400 Est. Cost $15.73 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.202M Shares 6,971 Est. Cost $186.20 Unrealized -3.3%
OFG OFG BANCORP 0.0%
Value $1.199M Shares 29,964 Est. Cost $38.54 Unrealized +8.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.197M Shares 261,347 Est. Cost $3.38 Unrealized
URA GLOBAL X FDS 0.0%
Value $1.196M Shares 52,200 Est. Cost $26.78 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.194M Shares 53,500 Est. Cost $25.87 Unrealized +1.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.194M Shares 20,634 Est. Cost $51.93 Unrealized +0.2%
IBB ISHARES TR 0.0%
Value $1.189M Shares 9,300 Est. Cost $128.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.188M Shares 11,600 Est. Cost $99.95 Unrealized -0.9%
NTNX NUTANIX INC 0.0%
Value $1.187M Shares 17,000 Est. Cost $53.42 Unrealized +29.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.185M Shares 39,502 Est. Cost $32.88 Unrealized -1.8%
JAKK JAKKS PAC INC 0.0%
Value $1.185M Shares 48,029 Est. Cost $26.98 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.185M Shares 8,600 Est. Cost $116.13 Unrealized +8.4%
AMLP ALPS ETF TR 0.0%
Value $1.184M Shares 22,800 Est. Cost $51.94 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $1.184M Shares 92,985 Est. Cost $10.06 Unrealized +41.1%
VEEV VEEVA SYS INC 0.0%
Value $1.181M Shares 5,100 Est. Cost $207.35 Unrealized +10.2%
BSY BENTLEY SYS INC 0.0%
Value $1.18M Shares 30,003 Est. Cost $50.21 Unrealized -11.6%
CVI CVR ENERGY INC 0.0%
Value $1.18M Shares 60,836 Est. Cost $22.42 Unrealized -12.8%
EOG EOG RES INC 0.0%
Value $1.18M Shares 9,200 Est. Cost $122.16 Unrealized +2.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.18M Shares 25,459 Est. Cost $56.51 Unrealized -12.1%
YUM YUM BRANDS INC 0.0%
Value $1.179M Shares 7,492 Est. Cost $131.94 Unrealized +7.3%
DISCOVER FINL SVCS 0.0%
Value $1.178M Shares 6,900 Est. Cost $168.02 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $1.176M Shares 40,200 Est. Cost $38.23 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.176M Shares 41,198 Est. Cost $29.27 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $1.174M Shares 18,900 Est. Cost $41.21 Unrealized
FFIV F5 INC 0.0%
Value $1.172M Shares 4,400 Est. Cost $174.02 Unrealized +60.7%
PPG PPG INDS INC 0.0%
Value $1.17M Shares 10,700 Est. Cost $113.99 Unrealized -1.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.165M Shares 308,300 Est. Cost $3.85 Unrealized +26.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.162M Shares 72,011 Est. Cost $22.43 Unrealized -7.3%
CTVA CORTEVA INC 0.0%
Value $1.159M Shares 18,410 Est. Cost $53.52 Unrealized +14.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.158M Shares 5,300 Est. Cost $307.90 Unrealized -31.9%
AON AON PLC 0.0%
Value $1.157M Shares 2,900 Est. Cost $366.28 Unrealized +4.2%
TEM TEMPUS AI INC 0.0%
Value $1.156M Shares 23,967 Est. Cost $53.98 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.156M Shares 9,700 Est. Cost $136.70 Unrealized -14.5%
OKLO OKLO INC 0.0%
Value $1.155M Shares 53,421 Est. Cost $33.79 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.154M Shares 26,998 Est. Cost $40.20 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $1.153M Shares 81,400 Est. Cost $15.25 Unrealized +32.6%
NVMI NOVA LTD 0.0%
Value $1.152M Shares 6,250 Est. Cost $148.98 Unrealized +55.0%
LIF LIFE360 INC 0.0%
Value $1.152M Shares 30,000 Est. Cost $41.80 Unrealized +3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.151M Shares 7,200 Est. Cost $157.48 Unrealized -0.2%
CPA COPA HOLDINGS SA 0.0%
Value $1.151M Shares 12,448 Est. Cost $88.05 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $1.15M Shares 5,844 Est. Cost $251.13 Unrealized -8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.148M Shares 15,839 Est. Cost $72.69 Unrealized -1.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.146M Shares 17,500 Est. Cost $68.34 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.145M Shares 82,307 Est. Cost $16.25 Unrealized -13.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.145M Shares 35,682 Est. Cost $32.08 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.144M Shares 94,800 Est. Cost $13.66 Unrealized -9.9%
LQD ISHARES TR 0.0%
Value $1.141M Shares 10,500 Est. Cost $107.78 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.141M Shares 12,913 Est. Cost $102.56 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.14M Shares 5,000 Est. Cost $194.07 Unrealized +9.2%
KMX CARMAX INC 0.0%
Value $1.138M Shares 14,600 Est. Cost $75.60 Unrealized +6.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.137M Shares 142,800 Est. Cost $10.12 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.136M Shares 90,100 Est. Cost $9.86 Unrealized +13.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.134M Shares 84,475 Est. Cost $16.08 Unrealized -6.5%
SG SWEETGREEN INC 0.0%
Value $1.133M Shares 45,300 Est. Cost $30.32 Unrealized -9.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.132M Shares 8,011 Est. Cost $146.90 Unrealized -0.3%
ROST ROSS STORES INC 0.0%
Value $1.132M Shares 8,859 Est. Cost $140.37 Unrealized -1.3%
HANESBRANDS INC 0.0%
Value $1.13M Shares 195,900 Est. Cost $5.50 Unrealized
KMX CARMAX INC 0.0%
Value $1.13M Shares 14,500 Est. Cost $75.60 Unrealized +6.0%
KELYA KELLY SVCS INC 0.0%
Value $1.129M Shares 85,708 Est. Cost $17.29 Unrealized -22.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.128M Shares 417,896 Est. Cost $3.68 Unrealized -15.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.128M Shares 494,680 Est. Cost $2.90 Unrealized +23.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.125M Shares 30,839 Est. Cost $37.46 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.125M Shares 9,852 Est. Cost $150.78 Unrealized -18.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.118M Shares 2,297 Est. Cost $448.22 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $1.118M Shares 108,516 Est. Cost $16.87 Unrealized -23.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.117M Shares 6,066 Est. Cost $181.66 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $1.113M Shares 18,700 Est. Cost $63.01 Unrealized +0.6%
BAX BAXTER INTL INC 0.0%
Value $1.112M Shares 32,500 Est. Cost $32.44 Unrealized -0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.111M Shares 37,920 Est. Cost $46.98 Unrealized -29.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.109M Shares 20,700 Est. Cost $46.20 Unrealized +42.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.108M Shares 35,910 Est. Cost $30.20 Unrealized -2.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.108M Shares 227,936 Est. Cost $7.45 Unrealized +11.0%
UNILEVER PLC 0.0%
Value $1.108M Shares 18,600 Est. Cost $59.40 Unrealized
SKT TANGER INC 0.0%
Value $1.107M Shares 32,761 Est. Cost $33.95 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.106M Shares 182,200 Est. Cost $6.20 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.106M Shares 10,800 Est. Cost $99.95 Unrealized -0.9%
MDT MEDTRONIC PLC 0.0%
Value $1.105M Shares 12,300 Est. Cost $82.87 Unrealized +5.5%
UMH UMH PPTYS INC 0.0%
Value $1.105M Shares 59,080 Est. Cost $17.99 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.104M Shares 203,712 Est. Cost $6.33 Unrealized +3.8%
VIPER ENERGY INC 0.0%
Value $1.103M Shares 24,434 Est. Cost $45.14 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.102M Shares 8,364 Est. Cost $158.37 Unrealized -17.5%
URI UNITED RENTALS INC 0.0%
Value $1.099M Shares 1,754 Est. Cost $789.89 Unrealized -13.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.097M Shares 94,693 Est. Cost $23.97 Unrealized -22.7%
AMRC AMERESCO INC 0.0%
Value $1.096M Shares 90,757 Est. Cost $25.83 Unrealized -29.9%
ICLR ICON PLC 0.0%
Value $1.096M Shares 6,261 Est. Cost $193.87 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $1.094M Shares 296,358 Est. Cost $4.15 Unrealized -12.2%
MAIN MAIN STR CAP CORP 0.0%
Value $1.089M Shares 19,246 Est. Cost $50.67 Unrealized +17.3%
KLAC KLA CORP 0.0%
Value $1.088M Shares 1,600 Est. Cost $692.81 Unrealized +3.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.087M Shares 14,100 Est. Cost $84.05 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.084M Shares 83,157 Est. Cost $13.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.084M Shares 15,400 Est. Cost $76.96 Unrealized -10.6%
RITM RITHM CAPITAL CORP 0.0%
Value $1.082M Shares 94,489 Est. Cost $11.27 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.076M Shares 18,528 Est. Cost $91.76 Unrealized -38.3%
PWR QUANTA SVCS INC 0.0%
Value $1.075M Shares 4,231 Est. Cost $208.61 Unrealized +38.4%
RBRK RUBRIK INC. 0.0%
Value $1.073M Shares 17,600 Est. Cost $32.90 Unrealized +107.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.073M Shares 9,200 Est. Cost $100.05 Unrealized +13.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.071M Shares 9,200 Est. Cost $100.33 Unrealized +5.4%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $1.07M Shares 79,164 Est. Cost $13.52 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $1.07M Shares 51,215 Est. Cost $15.44 Unrealized
ROCKET LAB USA INC 0.0%
Value $1.069M Shares 59,800 Est. Cost $23.49 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $1.069M Shares 11,850 Est. Cost $97.59 Unrealized -0.2%
NABL N-ABLE INC 0.0%
Value $1.069M Shares 150,767 Est. Cost $10.39 Unrealized -14.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.068M Shares 136,970 Est. Cost $7.79 Unrealized +16.9%
RDNT RADNET INC 0.0%
Value $1.068M Shares 21,480 Est. Cost $73.77 Unrealized -19.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.066M Shares 115,400 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.066M Shares 37,975 Est. Cost $32.02 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value $1.065M Shares 81,585 Est. Cost $12.12 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.065M Shares 10,800 Est. Cost $106.16 Unrealized +1.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.065M Shares 270,200 Est. Cost $9.93 Unrealized -59.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.063M Shares 7,900 Est. Cost $148.69 Unrealized -11.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.062M Shares 18,400 Est. Cost $65.10 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.057M Shares 14,812 Est. Cost $74.22 Unrealized -1.2%
RBA RB GLOBAL INC 0.0%
Value $1.056M Shares 10,530 Est. Cost $86.26 Unrealized +10.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.054M Shares 48,500 Est. Cost $22.80 Unrealized -1.7%
RLI RLI CORP 0.0%
Value $1.054M Shares 13,116 Est. Cost $70.86 Unrealized +3.2%
AL AIR LEASE CORP 0.0%
Value $1.049M Shares 21,720 Est. Cost $45.64 Unrealized +1.3%
PSN PARSONS CORP DEL 0.0%
Value $1.048M Shares 17,700 Est. Cost $96.86 Unrealized -25.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.048M Shares 35,105 Est. Cost $31.13 Unrealized -1.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.045M Shares 16,546 Est. Cost $101.67 Unrealized -33.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.042M Shares 8,531 Est. Cost $114.97 Unrealized +9.8%
HEI/A HEICO CORP NEW 0.0%
Value $1.04M Shares 4,931 Est. Cost $193.59 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.039M Shares 33,100 Est. Cost $28.20 Unrealized +32.9%
CG CARLYLE GROUP INC 0.0%
Value $1.037M Shares 23,800 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.036M Shares 7,554 Est. Cost $72.70 Unrealized +63.0%
SOXX ISHARES TR 0.0%
Value $1.035M Shares 5,500 Est. Cost $218.42 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.035M Shares 55,521 Est. Cost $21.75 Unrealized
IOT SAMSARA INC 0.0%
Value $1.035M Shares 27,000 Est. Cost $32.47 Unrealized +43.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.032M Shares 2,701 Est. Cost $438.30 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $1.031M Shares 19,681 Est. Cost $37.59 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $1.03M Shares 15,700 Est. Cost $86.39 Unrealized -21.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.03M Shares 70,300 Est. Cost Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.027M Shares 22,360 Est. Cost $37.83 Unrealized +16.6%
CBT CABOT CORP 0.0%
Value $1.026M Shares 12,343 Est. Cost $80.11 Unrealized +5.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.026M Shares 37,600 Est. Cost Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value $1.025M Shares 23,300 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.024M Shares 17,300 Est. Cost $96.86 Unrealized -25.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.022M Shares 37,415 Est. Cost $36.60 Unrealized -19.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.021M Shares 95,532 Est. Cost $9.21 Unrealized +16.6%
BITO PROSHARES TR 0.0%
Value $1.019M Shares 55,629 Est. Cost $22.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.018M Shares 5,900 Est. Cost $153.64 Unrealized +5.5%
MCHI ISHARES TR 0.0%
Value $1.017M Shares 18,700 Est. Cost $46.86 Unrealized
ACWX ISHARES TR 0.0%
Value $1.016M Shares 18,316 Est. Cost $55.92 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.013M Shares 46,699 Est. Cost $21.75 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.013M Shares 698,640 Est. Cost $2.52 Unrealized -2.3%
ZS ZSCALER INC 0.0%
Value $1.012M Shares 5,100 Est. Cost $177.20 Unrealized +12.5%
GDX VANECK ETF TRUST 0.0%
Value $1.011M Shares 22,000 Est. Cost $33.91 Unrealized
IWF ISHARES TR 0.0%
Value $1.011M Shares 2,800 Est. Cost Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $1.01M Shares 36,341 Est. Cost $29.23 Unrealized -0.9%
FVRR FIVERR INTL LTD 0.0%
Value $1.009M Shares 42,600 Est. Cost $29.08 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.007M Shares 45,756 Est. Cost $23.25 Unrealized +12.8%
ICFI ICF INTL INC 0.0%
Value $1.006M Shares 11,837 Est. Cost $146.58 Unrealized -28.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.006M Shares 859,438 Est. Cost $1.32 Unrealized +31.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.005M Shares 84,626 Est. Cost $19.71 Unrealized -15.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.005M Shares 52,320 Est. Cost $20.19 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.003M Shares 31,000 Est. Cost $45.41 Unrealized -19.5%
SBGI SINCLAIR INC 0.0%
Value $1.002M Shares 62,927 Est. Cost $15.14 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value $1.001M Shares 81,030 Est. Cost $11.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1M Shares 29,789 Est. Cost $30.36 Unrealized +2.2%
EQX EQUINOX GOLD CORP 0.0%
Value $997K Shares 144,929 Est. Cost $5.90 Unrealized +8.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $997K Shares 12,200 Est. Cost $99.79 Unrealized +3.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $995K Shares 404,430 Est. Cost $3.10 Unrealized -15.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $994K Shares 21,800 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $994K Shares 22,800 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $993K Shares 35,052 Est. Cost $24.57 Unrealized +18.5%
OVV OVINTIV INC 0.0%
Value $993K Shares 23,200 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $993K Shares 18,642 Est. Cost $53.25 Unrealized
CFLT CONFLUENT INC 0.0%
Value $992K Shares 42,300 Est. Cost $24.93 Unrealized +16.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $991K Shares 135,500 Est. Cost $9.34 Unrealized -0.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $990K Shares 15,451 Est. Cost $62.33 Unrealized -12.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $988K Shares 23,794 Est. Cost $45.50 Unrealized -9.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $988K Shares 18,000 Est. Cost $63.20 Unrealized -2.7%
ASHR DBX ETF TR 0.0%
Value $988K Shares 37,182 Est. Cost $26.47 Unrealized
QID PROSHARES TR 0.0%
Value $987K Shares 25,920 Est. Cost $32.69 Unrealized
VC VISTEON CORP 0.0%
Value $987K Shares 12,719 Est. Cost $110.99 Unrealized -24.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $987K Shares 14,271 Est. Cost $37.49 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $987K Shares 84,916 Est. Cost $19.65 Unrealized -30.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $986K Shares 63,874 Est. Cost $20.20 Unrealized -3.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $985K Shares 27,213 Est. Cost $39.38 Unrealized -3.8%
SHYFT GROUP INC 0.0%
Value $984K Shares 121,682 Est. Cost $9.19 Unrealized
ALKS ALKERMES PLC 0.0%
Value $983K Shares 29,764 Est. Cost $28.98 Unrealized +12.5%
MPB MID PENN BANCORP INC 0.0%
Value $983K Shares 37,925 Est. Cost $28.39 Unrealized -4.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $982K Shares 91,967 Est. Cost $14.10 Unrealized
RPM RPM INTL INC 0.0%
Value $982K Shares 8,485 Est. Cost $104.16 Unrealized +16.7%
WDAY WORKDAY INC 0.0%
Value $981K Shares 4,200 Est. Cost $251.70 Unrealized +1.4%
TBRG TRUBRIDGE INC 0.0%
Value $979K Shares 35,570 Est. Cost $20.41 Unrealized +27.7%
HIPO HIPPO HLDGS INC 0.0%
Value $978K Shares 38,247 Est. Cost $27.75 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $978K Shares 32,982 Est. Cost $29.64 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $975K Shares 62,327 Est. Cost $10.31 Unrealized +36.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $973K Shares 12,910 Est. Cost $48.89 Unrealized +61.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $973K Shares 22,006 Est. Cost $49.10 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $970K Shares 16,460 Est. Cost $56.23 Unrealized
IREN IREN LIMITED 0.0%
Value $969K Shares 159,100 Est. Cost $9.25 Unrealized +5.3%
NVAX NOVAVAX INC 0.0%
Value $969K Shares 151,100 Est. Cost $9.79 Unrealized -15.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $968K Shares 700 Est. Cost $1050.26 Unrealized +18.8%
EXC EXELON CORP 0.0%
Value $968K Shares 21,000 Est. Cost $34.80 Unrealized +16.4%
TECL DIREXION SHS ETF TR 0.0%
Value $968K Shares 16,522 Est. Cost $90.84 Unrealized
SABR SABRE CORP 0.0%
Value $967K Shares 344,244 Est. Cost $3.53 Unrealized +0.4%
UWM PROSHARES TR 0.0%
Value $967K Shares 28,926 Est. Cost $33.44 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $966K Shares 76,824 Est. Cost $11.99 Unrealized +0.4%
LMND LEMONADE INC 0.0%
Value $965K Shares 30,700 Est. Cost $24.21 Unrealized +42.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $965K Shares 2,100 Est. Cost $430.81 Unrealized +3.4%
MRP MILLROSE PPTYS INC 0.0%
Value $964K Shares 36,379 Est. Cost $26.51 Unrealized
ARVN ARVINAS INC 0.0%
Value $964K Shares 137,263 Est. Cost $18.04 Unrealized -13.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $961K Shares 24,487 Est. Cost $46.89 Unrealized -3.9%
GNTX GENTEX CORP 0.0%
Value $960K Shares 41,187 Est. Cost $31.06 Unrealized -17.7%
VICI VICI PPTYS INC 0.0%
Value $959K Shares 29,407 Est. Cost $26.41 Unrealized +10.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $959K Shares 159,000 Est. Cost $5.61 Unrealized
UBS UBS GROUP AG 0.0%
Value $958K Shares 31,292 Est. Cost $31.88 Unrealized +4.6%
KGC KINROSS GOLD CORP 0.0%
Value $958K Shares 76,008 Est. Cost $9.86 Unrealized +13.9%
KRG KITE RLTY GROUP TR 0.0%
Value $956K Shares 42,747 Est. Cost $25.63 Unrealized
WMK WEIS MKTS INC 0.0%
Value $956K Shares 12,403 Est. Cost $67.77 Unrealized +3.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $955K Shares 55,869 Est. Cost $18.47 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $955K Shares 148,337 Est. Cost $7.18 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $955K Shares 31,600 Est. Cost $37.62 Unrealized -8.9%
PBF PBF ENERGY INC 0.0%
Value $955K Shares 50,000 Est. Cost $37.04 Unrealized -32.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $954K Shares 58,647 Est. Cost $15.71 Unrealized -12.7%
TM TOYOTA MOTOR CORP 0.0%
Value $953K Shares 5,400 Est. Cost $183.55 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $953K Shares 18,728 Est. Cost $50.08 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $953K Shares 18,000 Est. Cost $60.20 Unrealized +1.2%
TRIP TRIPADVISOR INC 0.0%
Value $952K Shares 67,196 Est. Cost $20.29 Unrealized -22.8%
HELE HELEN OF TROY LTD 0.0%
Value $952K Shares 17,800 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $948K Shares 12,700 Est. Cost $76.41 Unrealized -3.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $948K Shares 35,912 Est. Cost $29.88 Unrealized -0.7%
KULR TECHNOLOGY GROUP INC 0.0%
Value $948K Shares 717,947 Est. Cost $1.38 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $946K Shares 63,633 Est. Cost $14.87 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $946K Shares 47,377 Est. Cost $18.36 Unrealized +0.8%
UNP UNION PAC CORP 0.0%
Value $945K Shares 4,000 Est. Cost $229.91 Unrealized +2.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $944K Shares 78,853 Est. Cost $11.15 Unrealized +7.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $943K Shares 69,673 Est. Cost $15.07 Unrealized 0.0%
BERRY CORP 0.0%
Value $941K Shares 293,234 Est. Cost $4.18 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $941K Shares 26,000 Est. Cost $36.12 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $938K Shares 327,800 Est. Cost $3.57 Unrealized +33.3%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $937K Shares 52,897 Est. Cost $32.59 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $936K Shares 31,507 Est. Cost $33.56 Unrealized -0.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $936K Shares 51,800 Est. Cost $27.53 Unrealized -19.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $935K Shares 57,740 Est. Cost $16.74 Unrealized -5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $933K Shares 23,800 Est. Cost $40.12 Unrealized +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $933K Shares 4,100 Est. Cost $234.74 Unrealized +5.9%
VICI VICI PPTYS INC 0.0%
Value $933K Shares 28,600 Est. Cost $26.41 Unrealized +10.4%
DLTR DOLLAR TREE INC 0.0%
Value $927K Shares 12,348 Est. Cost $74.73 Unrealized -4.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $926K Shares 64,962 Est. Cost $35.07 Unrealized -45.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $925K Shares 17,100 Est. Cost $57.49 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $925K Shares 107,419 Est. Cost $7.65 Unrealized +17.0%
JAKK JAKKS PAC INC 0.0%
Value $923K Shares 37,400 Est. Cost $26.98 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $921K Shares 7,100 Est. Cost $95.35 Unrealized +32.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $920K Shares 304,767 Est. Cost $3.35 Unrealized -22.8%
ALC ALCON AG 0.0%
Value $920K Shares 9,687 Est. Cost $89.86 Unrealized -0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $918K Shares 29,400 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $917K Shares 212,358 Est. Cost $4.05 Unrealized -2.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $917K Shares 15,299 Est. Cost $59.11 Unrealized -1.5%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $915K Shares 131,027 Est. Cost $17.86 Unrealized -49.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $914K Shares 4,409 Est. Cost $165.52 Unrealized +20.7%
HR HEALTHCARE RLTY TR 0.0%
Value $913K Shares 53,998 Est. Cost $17.02 Unrealized
TEM TEMPUS AI INC 0.0%
Value $912K Shares 18,900 Est. Cost $53.98 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $910K Shares 12,600 Est. Cost $84.65 Unrealized -11.7%
QCRH QCR HOLDINGS INC 0.0%
Value $910K Shares 12,764 Est. Cost $75.97 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $910K Shares 5,900 Est. Cost $110.05 Unrealized +30.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $910K Shares 104,795 Est. Cost $9.96 Unrealized -8.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $909K Shares 20,600 Est. Cost $32.04 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $909K Shares 167,700 Est. Cost $7.65 Unrealized -3.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $908K Shares 7,000 Est. Cost $95.35 Unrealized +32.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $908K Shares 45,300 Est. Cost $22.46 Unrealized +0.1%
CTLP CANTALOUPE INC 0.0%
Value $907K Shares 115,223 Est. Cost $9.05 Unrealized -1.9%
HY HYSTER-YALE INC 0.0%
Value $903K Shares 21,731 Est. Cost $51.92 Unrealized -7.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $902K Shares 19,372 Est. Cost $27.21 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $899K Shares 14,260 Est. Cost $64.31 Unrealized -2.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $899K Shares 15,808 Est. Cost $60.09 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $898K Shares 6,400 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $898K Shares 296,400 Est. Cost $5.31 Unrealized -17.4%
SOLV SOLVENTUM CORP 0.0%
Value $898K Shares 11,807 Est. Cost $60.70 Unrealized +22.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $898K Shares 91,687 Est. Cost $13.17 Unrealized -18.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $896K Shares 9,652 Est. Cost $96.89 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $896K Shares 21,400 Est. Cost $44.67 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $894K Shares 15,500 Est. Cost $65.10 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $894K Shares 94,100 Est. Cost $15.71 Unrealized -27.8%
MBWM MERCANTILE BK CORP 0.0%
Value $894K Shares 20,577 Est. Cost $44.94 Unrealized +0.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $893K Shares 12,500 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $892K Shares 30,967 Est. Cost $33.49 Unrealized -2.3%
VIRT VIRTU FINL INC 0.0%
Value $889K Shares 23,323 Est. Cost $29.72 Unrealized +25.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $888K Shares 32,552 Est. Cost $27.27 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $887K Shares 8,302 Est. Cost $104.10 Unrealized -2.6%
VTR VENTAS INC 0.0%
Value $887K Shares 12,900 Est. Cost $54.99 Unrealized +12.9%
CHCO CITY HLDG CO 0.0%
Value $887K Shares 7,549 Est. Cost $93.09 Unrealized +23.2%
EXTR EXTREME NETWORKS 0.0%
Value $879K Shares 66,465 Est. Cost $13.31 Unrealized +17.6%
HTO SJW GROUP 0.0%
Value $879K Shares 16,070 Est. Cost $54.45 Unrealized -6.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $877K Shares 34,570 Est. Cost $30.64 Unrealized -9.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $875K Shares 107,700 Est. Cost $9.63 Unrealized +29.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $874K Shares 100,404 Est. Cost $9.71 Unrealized +2.8%
BRCC BRC INC 0.0%
Value $873K Shares 417,752 Est. Cost $4.48 Unrealized -43.1%
EWG ISHARES INC 0.0%
Value $872K Shares 23,515 Est. Cost $31.82 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $872K Shares 53,600 Est. Cost $15.71 Unrealized -12.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $871K Shares 22,495 Est. Cost $36.94 Unrealized +1.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $871K Shares 16,600 Est. Cost $56.65 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $869K Shares 34,069 Est. Cost $24.08 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $867K Shares 22,374 Est. Cost $38.34 Unrealized +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $866K Shares 22,425 Est. Cost $43.74 Unrealized -0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $864K Shares 14,200 Est. Cost $54.81 Unrealized +1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $864K Shares 4,600 Est. Cost $190.74 Unrealized -4.7%
PROSHARES TR 0.0%
Value $863K Shares 33,800 Est. Cost $27.30 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $861K Shares 7,400 Est. Cost $100.33 Unrealized +5.4%
CNI CANADIAN NATL RY CO 0.0%
Value $860K Shares 8,821 Est. Cost $109.30 Unrealized -9.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value $860K Shares 39,755 Est. Cost $12.11 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $858K Shares 14,100 Est. Cost $54.81 Unrealized +1.6%
AX AXOS FINANCIAL INC 0.0%
Value $858K Shares 13,300 Est. Cost $65.74 Unrealized +3.2%
IHI ISHARES TR 0.0%
Value $855K Shares 14,200 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $854K Shares 72,700 Est. Cost $12.45 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $854K Shares 135,100 Est. Cost $7.85 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $853K Shares 253,992 Est. Cost $3.92 Unrealized +1.6%
NUE NUCOR CORP 0.0%
Value $853K Shares 7,085 Est. Cost $162.44 Unrealized -22.0%
OKLO OKLO INC 0.0%
Value $852K Shares 39,400 Est. Cost $33.79 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $847K Shares 156,321 Est. Cost $4.87 Unrealized -3.1%
GNW GENWORTH FINL INC 0.0%
Value $847K Shares 119,496 Est. Cost $5.89 Unrealized +18.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $844K Shares 3,479 Est. Cost $210.67 Unrealized +10.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $843K Shares 15,500 Est. Cost $54.41 Unrealized
NAIL DBX ETF TR 0.0%
Value $843K Shares 13,545 Est. Cost $119.08 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $841K Shares 64,795 Est. Cost $15.11 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $841K Shares 31,600 Est. Cost $43.02 Unrealized -30.4%
FMC FMC CORP 0.0%
Value $840K Shares 19,900 Est. Cost $44.08 Unrealized -4.2%
CAG CONAGRA BRANDS INC 0.0%
Value $837K Shares 31,400 Est. Cost $27.62 Unrealized -11.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $837K Shares 6,893 Est. Cost $154.60 Unrealized -14.2%
GUSH DIREXION SHS ETF TR 0.0%
Value $836K Shares 31,115 Est. Cost $31.73 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $836K Shares 13,463 Est. Cost $59.96 Unrealized
SAM BOSTON BEER INC 0.0%
Value $836K Shares 3,500 Est. Cost $324.97 Unrealized -25.0%
MAGN MAGNERA CORP 0.0%
Value $836K Shares 46,018 Est. Cost $20.08 Unrealized -3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $836K Shares 17,262 Est. Cost $80.88 Unrealized -33.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $835K Shares 15,595 Est. Cost $99.64 Unrealized -36.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $835K Shares 5,045 Est. Cost $202.67 Unrealized -10.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $834K Shares 100,164 Est. Cost $13.94 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $834K Shares 96,393 Est. Cost $15.95 Unrealized -34.0%
MCW MISTER CAR WASH INC 0.0%
Value $833K Shares 105,629 Est. Cost $6.76 Unrealized +14.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $833K Shares 7,300 Est. Cost $74.97 Unrealized +37.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $833K Shares 82,525 Est. Cost $10.81 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $832K Shares 9,342 Est. Cost $92.44 Unrealized +12.3%
SSRM SSR MINING IN 0.0%
Value $830K Shares 82,794 Est. Cost $6.61 Unrealized +39.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $830K Shares 71,400 Est. Cost $10.63 Unrealized +5.4%
XYL XYLEM INC 0.0%
Value $830K Shares 6,944 Est. Cost $130.39 Unrealized -5.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $828K Shares 24,808 Est. Cost $39.08 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $827K Shares 51,418 Est. Cost $18.64 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $827K Shares 146,875 Est. Cost $5.63 Unrealized
DTE DTE ENERGY CO 0.0%
Value $827K Shares 5,979 Est. Cost $102.17 Unrealized +21.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $826K Shares 41,277 Est. Cost $17.42 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $825K Shares 45,478 Est. Cost $24.93 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $821K Shares 76,546 Est. Cost $12.01 Unrealized -12.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $821K Shares 98,776 Est. Cost $10.29 Unrealized -18.1%
GLNG GOLAR LNG LTD 0.0%
Value $821K Shares 21,600 Est. Cost $36.96 Unrealized +3.5%
LE LANDS END INC NEW 0.0%
Value $819K Shares 80,492 Est. Cost $14.79 Unrealized -19.4%
BORR BORR DRILLING LTD 0.0%
Value $818K Shares 373,617 Est. Cost $3.96 Unrealized -24.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $814K Shares 47,794 Est. Cost $16.73 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $813K Shares 66,729 Est. Cost $12.55 Unrealized +20.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $812K Shares 36,943 Est. Cost $20.99 Unrealized +19.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $811K Shares 4,700 Est. Cost $153.64 Unrealized +5.5%
RXO RXO INC 0.0%
Value $810K Shares 42,392 Est. Cost $27.91 Unrealized -21.6%
PPG PPG INDS INC 0.0%
Value $809K Shares 7,400 Est. Cost $113.99 Unrealized -1.2%
IREN IREN LIMITED 0.0%
Value $808K Shares 132,661 Est. Cost $9.25 Unrealized +5.3%
VTR VENTAS INC 0.0%
Value $807K Shares 11,738 Est. Cost $54.99 Unrealized +12.9%
ACLX ARCELLX INC 0.0%
Value $807K Shares 12,300 Est. Cost $86.39 Unrealized -21.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $805K Shares 28,385 Est. Cost $27.04 Unrealized
APTV APTIV PLC 0.0%
Value $803K Shares 13,500 Est. Cost $63.01 Unrealized +0.6%
OEC ORION S.A. 0.0%
Value $801K Shares 61,982 Est. Cost $19.94 Unrealized -29.1%
WIX WIX COM LTD 0.0%
Value $801K Shares 4,900 Est. Cost $203.57 Unrealized +2.0%
FTV FORTIVE CORP 0.0%
Value $798K Shares 10,901 Est. Cost $56.09 Unrealized +4.2%
TBBB BBB FOODS INC 0.0%
Value $796K Shares 29,838 Est. Cost $21.46 Unrealized +29.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $795K Shares 13,700 Est. Cost $91.76 Unrealized -38.3%
UMBF UMB FINL CORP 0.0%
Value $794K Shares 7,857 Est. Cost $85.93 Unrealized +28.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $792K Shares 40,549 Est. Cost $33.98 Unrealized -17.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $792K Shares 22,900 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $790K Shares 47,588 Est. Cost $25.05 Unrealized -27.5%
ITB ISHARES TR 0.0%
Value $790K Shares 8,300 Est. Cost $113.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $789K Shares 23,100 Est. Cost Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $787K Shares 145,533 Est. Cost $5.65 Unrealized
MQ MARQETA INC 0.0%
Value $786K Shares 190,721 Est. Cost $5.30 Unrealized -25.6%
IBN ICICI BANK LIMITED 0.0%
Value $786K Shares 24,929 Est. Cost $27.90 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $784K Shares 60,042 Est. Cost $13.61 Unrealized -5.3%
PLD PROLOGIS INC. 0.0%
Value $783K Shares 7,000 Est. Cost $117.00 Unrealized -4.4%
GRMN GARMIN LTD 0.0%
Value $782K Shares 3,600 Est. Cost $154.60 Unrealized +37.7%
LOGI LOGITECH INTL S A 0.0%
Value $780K Shares 9,245 Est. Cost $81.72 Unrealized +13.5%
IEF ISHARES TR 0.0%
Value $780K Shares 8,178 Est. Cost $92.45 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $779K Shares 49,987 Est. Cost $16.91 Unrealized -0.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $776K Shares 586 Est. Cost $405.98 Unrealized +9.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $776K Shares 30,713 Est. Cost $34.49 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $775K Shares 272,063 Est. Cost $2.82 Unrealized -5.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $775K Shares 150,736 Est. Cost $4.87 Unrealized -5.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $775K Shares 7,400 Est. Cost $90.57 Unrealized +16.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $773K Shares 53,700 Est. Cost $17.53 Unrealized -6.8%
RBB RBB BANCORP 0.0%
Value $773K Shares 46,835 Est. Cost $19.30 Unrealized -5.7%
KWR QUAKER HOUGHTON 0.0%
Value $769K Shares 6,224 Est. Cost $168.47 Unrealized -19.5%
RGLD ROYAL GOLD INC 0.0%
Value $768K Shares 4,700 Est. Cost $144.33 Unrealized +1.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $767K Shares 68,673 Est. Cost $11.56 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $766K Shares 6,769 Est. Cost $112.21 Unrealized -5.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $766K Shares 114,512 Est. Cost $5.95 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $766K Shares 38,300 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $765K Shares 56,400 Est. Cost $14.30 Unrealized +25.0%
SERV SERVE ROBOTICS INC 0.0%
Value $764K Shares 132,800 Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value $762K Shares 51,472 Est. Cost $14.35 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $761K Shares 107,100 Est. Cost $8.87 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $761K Shares 75,425 Est. Cost $17.68 Unrealized -39.9%
JOE ST JOE CO 0.0%
Value $761K Shares 16,207 Est. Cost $51.74 Unrealized -9.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $759K Shares 19,100 Est. Cost $39.73 Unrealized
AOS SMITH A O CORP 0.0%
Value $758K Shares 11,600 Est. Cost $72.93 Unrealized -8.9%
STM STMICROELECTRONICS N V 0.0%
Value $758K Shares 34,500 Est. Cost $28.27 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $758K Shares 63,602 Est. Cost $13.64 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $755K Shares 40,340 Est. Cost $18.85 Unrealized -0.2%
OTEX OPEN TEXT CORP 0.0%
Value $755K Shares 29,873 Est. Cost $27.85 Unrealized -4.7%
CARG CARGURUS INC 0.0%
Value $754K Shares 25,900 Est. Cost $30.43 Unrealized +15.1%
OLN OLIN CORP 0.0%
Value $754K Shares 31,100 Est. Cost $43.26 Unrealized -37.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $753K Shares 9,800 Est. Cost $85.54 Unrealized -5.6%
FLR FLUOR CORP NEW 0.0%
Value $752K Shares 21,000 Est. Cost $43.52 Unrealized -0.8%
PHR PHREESIA INC 0.0%
Value $751K Shares 29,369 Est. Cost $24.92 Unrealized +9.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $750K Shares 37,800 Est. Cost $22.42 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $750K Shares 29,600 Est. Cost $20.23 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $748K Shares 18,500 Est. Cost $38.46 Unrealized +0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $745K Shares 11,600 Est. Cost $79.35 Unrealized +0.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $744K Shares 73,735 Est. Cost $7.79 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $744K Shares 4,649 Est. Cost $191.44 Unrealized -13.2%
CAL CALERES INC 0.0%
Value $742K Shares 43,084 Est. Cost $33.80 Unrealized -47.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $742K Shares 58,800 Est. Cost $19.37 Unrealized -11.6%
TQQQ PROSHARES TR 0.0%
Value $739K Shares 12,900 Est. Cost $57.30 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $738K Shares 41,294 Est. Cost $16.35 Unrealized
DOV DOVER CORP 0.0%
Value $736K Shares 4,187 Est. Cost $172.49 Unrealized +10.3%
QS QUANTUMSCAPE CORP 0.0%
Value $735K Shares 176,800 Est. Cost $5.52 Unrealized -10.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $735K Shares 21,600 Est. Cost $66.21 Unrealized -36.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $735K Shares 14,151 Est. Cost $58.63 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $735K Shares 7,691 Est. Cost $89.46 Unrealized +7.7%
BITF BITFARMS LTD 0.0%
Value $734K Shares 931,757 Est. Cost $2.02 Unrealized -34.5%
ROOT ROOT INC 0.0%
Value $734K Shares 5,503 Est. Cost $43.40 Unrealized +164.0%
SJM SMUCKER J M CO 0.0%
Value $734K Shares 6,200 Est. Cost $109.82 Unrealized -5.0%
SOXX ISHARES TR 0.0%
Value $734K Shares 3,900 Est. Cost $218.42 Unrealized
LRN STRIDE INC 0.0%
Value $734K Shares 5,800 Est. Cost $116.29 Unrealized +8.7%
HUN HUNTSMAN CORP 0.0%
Value $733K Shares 46,400 Est. Cost $19.81 Unrealized -14.2%
CMA COMERICA INC 0.0%
Value $732K Shares 12,400 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $732K Shares 130,693 Est. Cost $4.89 Unrealized +11.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $731K Shares 20,507 Est. Cost $45.57 Unrealized -0.8%
FBK FB FINL CORP 0.0%
Value $731K Shares 15,763 Est. Cost $49.28 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $728K Shares 7,950 Est. Cost $97.26 Unrealized -0.6%
RC READY CAPITAL CORP 0.0%
Value $727K Shares 142,905 Est. Cost $6.22 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $727K Shares 101,700 Est. Cost $8.42 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $727K Shares 6,604 Est. Cost $103.23 Unrealized +2.5%
CNA CNA FINL CORP 0.0%
Value $727K Shares 14,313 Est. Cost $44.68 Unrealized +3.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $727K Shares 7,208 Est. Cost $111.39 Unrealized -0.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $725K Shares 15,000 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $725K Shares 23,331 Est. Cost $33.18 Unrealized +0.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $725K Shares 50,000 Est. Cost $16.43 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $725K Shares 4,391 Est. Cost $162.13 Unrealized +28.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $724K Shares 32,100 Est. Cost $26.37 Unrealized -10.7%
CDRE CADRE HLDGS INC 0.0%
Value $721K Shares 24,346 Est. Cost $34.04 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $721K Shares 96,370 Est. Cost $9.91 Unrealized -13.9%
KT KT CORP 0.0%
Value $721K Shares 40,690 Est. Cost $17.71 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $720K Shares 9,367 Est. Cost $85.54 Unrealized -5.6%
NICE NICE LTD 0.0%
Value $720K Shares 4,670 Est. Cost $169.84 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $719K Shares 53,814 Est. Cost $17.79 Unrealized -20.3%
HSBC HSBC HLDGS PLC 0.0%
Value $719K Shares 12,514 Est. Cost $57.43 Unrealized
ARKG ARK ETF TR 0.0%
Value $718K Shares 34,600 Est. Cost $21.11 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $718K Shares 27,935 Est. Cost $24.63 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $717K Shares 14,257 Est. Cost $39.64 Unrealized
PPL PPL CORP 0.0%
Value $716K Shares 19,825 Est. Cost $28.76 Unrealized +14.4%
NUGT DIREXION SHS ETF TR 0.0%
Value $714K Shares 11,487 Est. Cost $41.21 Unrealized
ENB ENBRIDGE INC 0.0%
Value $713K Shares 16,100 Est. Cost $41.39 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $713K Shares 13,700 Est. Cost $44.23 Unrealized +8.5%
DOLE DOLE PLC 0.0%
Value $713K Shares 49,341 Est. Cost $13.66 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $713K Shares 8,200 Est. Cost $70.32 Unrealized +8.3%
VNET VNET GROUP INC 0.0%
Value $712K Shares 86,847 Est. Cost $7.09 Unrealized
DOG PROSHARES TR 0.0%
Value $711K Shares 26,320 Est. Cost $26.54 Unrealized
PSNL PERSONALIS INC 0.0%
Value $711K Shares 202,490 Est. Cost $4.65 Unrealized +2.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $711K Shares 80,127 Est. Cost $23.86 Unrealized -49.7%
ATYR ATYR PHARMA INC 0.0%
Value $710K Shares 235,242 Est. Cost $3.51 Unrealized +4.0%
DPST DIREXION SHS ETF TR 0.0%
Value $710K Shares 8,200 Est. Cost $92.95 Unrealized
LAES SEALSQ CORP 0.0%
Value $709K Shares 272,697 Est. Cost $3.74 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $709K Shares 259,539 Est. Cost $4.14 Unrealized +7.7%
DBX DROPBOX INC 0.0%
Value $708K Shares 26,500 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $706K Shares 48,200 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $705K Shares 13,100 Est. Cost $64.49 Unrealized -5.3%
MOV MOVADO GROUP INC 0.0%
Value $705K Shares 42,159 Est. Cost $25.35 Unrealized -25.2%
MUR MURPHY OIL CORP 0.0%
Value $704K Shares 24,800 Est. Cost $36.01 Unrealized -25.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $703K Shares 18,000 Est. Cost $41.76 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $703K Shares 40,900 Est. Cost $16.46 Unrealized -0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $702K Shares 3,017 Est. Cost $207.88 Unrealized +15.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $702K Shares 27,139 Est. Cost $24.92 Unrealized +0.8%
ESGU ISHARES TR 0.0%
Value $701K Shares 5,753 Est. Cost $121.91 Unrealized
MERUS N V 0.0%
Value $699K Shares 16,616 Est. Cost $42.05 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $699K Shares 3,200 Est. Cost $307.90 Unrealized -31.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $699K Shares 62,477 Est. Cost $9.79 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $696K Shares 38,444 Est. Cost $22.86 Unrealized
IEF ISHARES TR 0.0%
Value $696K Shares 7,300 Est. Cost $92.45 Unrealized
EXC EXELON CORP 0.0%
Value $696K Shares 15,100 Est. Cost $34.80 Unrealized +16.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $696K Shares 2,100 Est. Cost $284.13 Unrealized +15.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $696K Shares 4,644 Est. Cost $146.93 Unrealized +12.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $695K Shares 30,745 Est. Cost $24.22 Unrealized +4.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $694K Shares 110,942 Est. Cost $6.20 Unrealized +10.4%
NVRI ENVIRI CORP 0.0%
Value $694K Shares 104,333 Est. Cost $8.54 Unrealized -8.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $693K Shares 74,725 Est. Cost $11.43 Unrealized -0.2%
STIM NEURONETICS INC 0.0%
Value $692K Shares 187,961 Est. Cost $3.65 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $691K Shares 127,543 Est. Cost $7.65 Unrealized -3.3%
TAL TAL EDUCATION GROUP 0.0%
Value $691K Shares 52,300 Est. Cost $11.27 Unrealized
UNILEVER PLC 0.0%
Value $691K Shares 11,600 Est. Cost $59.40 Unrealized
MOD MODINE MFG CO 0.0%
Value $691K Shares 9,000 Est. Cost $96.86 Unrealized +1.7%
BF/A BROWN FORMAN CORP 0.0%
Value $689K Shares 20,598 Est. Cost $32.63 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $689K Shares 26,204 Est. Cost $28.95 Unrealized -11.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $688K Shares 82,796 Est. Cost $15.15 Unrealized -18.7%
USFD US FOODS HLDG CORP 0.0%
Value $687K Shares 10,500 Est. Cost $68.34 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $687K Shares 11,487 Est. Cost $58.38 Unrealized
IEF ISHARES TR 0.0%
Value $687K Shares 7,200 Est. Cost $92.45 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $686K Shares 12,000 Est. Cost $42.75 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $685K Shares 91,145 Est. Cost $7.52 Unrealized
ECL ECOLAB INC 0.0%
Value $685K Shares 2,700 Est. Cost $242.06 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $684K Shares 3,600 Est. Cost $237.94 Unrealized -11.9%
EIX EDISON INTL 0.0%
Value $683K Shares 11,600 Est. Cost $55.47 Unrealized -1.1%
GDDY GODADDY INC 0.0%
Value $683K Shares 3,793 Est. Cost $131.95 Unrealized +44.8%
SYY SYSCO CORP 0.0%
Value $683K Shares 9,100 Est. Cost $71.31 Unrealized -0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $683K Shares 13,500 Est. Cost $54.05 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $680K Shares 16,724 Est. Cost $34.06 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $679K Shares 26,000 Est. Cost $29.07 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $678K Shares 11,623 Est. Cost $67.32 Unrealized 0.0%
VTEX VTEX 0.0%
Value $678K Shares 133,733 Est. Cost $5.68 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $675K Shares 5,400 Est. Cost $125.66 Unrealized -0.6%
LAD LITHIA MTRS INC 0.0%
Value $675K Shares 2,300 Est. Cost $340.53 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $675K Shares 43,051 Est. Cost $15.16 Unrealized
MPLX MPLX LP 0.0%
Value $674K Shares 12,600 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $674K Shares 8,740 Est. Cost $84.05 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $673K Shares 4,512 Est. Cost $126.80 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $673K Shares 12,742 Est. Cost $42.11 Unrealized +31.8%
EIX EDISON INTL 0.0%
Value $672K Shares 11,400 Est. Cost $55.47 Unrealized -1.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $671K Shares 117,679 Est. Cost $10.13 Unrealized +0.6%
BAND BANDWIDTH INC 0.0%
Value $670K Shares 51,155 Est. Cost $18.52 Unrealized -11.7%
OFLX OMEGA FLEX INC 0.0%
Value $670K Shares 19,267 Est. Cost $49.65 Unrealized -21.9%
ALT ALTIMMUNE INC 0.0%
Value $669K Shares 133,885 Est. Cost $6.38 Unrealized -0.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $668K Shares 8,500 Est. Cost $83.46 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $668K Shares 107,700 Est. Cost $8.33 Unrealized -8.6%
BLKB BLACKBAUD INC 0.0%
Value $668K Shares 10,760 Est. Cost $71.07 Unrealized 0.0%
PTC PTC INC 0.0%
Value $666K Shares 4,300 Est. Cost $172.49 Unrealized -0.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $665K Shares 4,622 Est. Cost $140.21 Unrealized +14.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $665K Shares 563 Est. Cost $1332.10 Unrealized -4.1%
KOPN KOPIN CORP 0.0%
Value $662K Shares 710,477 Est. Cost $1.42 Unrealized +3.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $662K Shares 16,942 Est. Cost $43.09 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $662K Shares 32,954 Est. Cost $37.48 Unrealized -36.1%
PATTERSON COS INC 0.0%
Value $661K Shares 21,144 Est. Cost $30.86 Unrealized
IGV ISHARES TR 0.0%
Value $659K Shares 7,400 Est. Cost $90.08 Unrealized
IGV ISHARES TR 0.0%
Value $659K Shares 7,400 Est. Cost $90.08 Unrealized
ILMN ILLUMINA INC 0.0%
Value $659K Shares 8,300 Est. Cost $110.08 Unrealized -1.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $658K Shares 52,155 Est. Cost $12.50 Unrealized +12.5%
STRA STRATEGIC ED INC 0.0%
Value $658K Shares 7,834 Est. Cost $81.01 Unrealized +10.2%
CPRT COPART INC 0.0%
Value $656K Shares 11,600 Est. Cost $54.07 Unrealized +4.1%
NPWR NET POWER INC 0.0%
Value $656K Shares 249,366 Est. Cost $7.06 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $656K Shares 22,475 Est. Cost $28.27 Unrealized +5.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $653K Shares 124,000 Est. Cost $6.22 Unrealized
CHWY CHEWY INC 0.0%
Value $653K Shares 20,100 Est. Cost $36.27 Unrealized -1.1%
CPAY CORPAY INC 0.0%
Value $653K Shares 1,873 Est. Cost $339.00 Unrealized +6.6%
EWH ISHARES INC 0.0%
Value $653K Shares 37,299 Est. Cost $16.66 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $652K Shares 51,657 Est. Cost $15.35 Unrealized -11.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $651K Shares 50,200 Est. Cost $12.54 Unrealized
RMR RMR GROUP INC 0.0%
Value $650K Shares 39,029 Est. Cost $16.28 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $650K Shares 88,412 Est. Cost $6.99 Unrealized
GTLB GITLAB INC 0.0%
Value $649K Shares 13,801 Est. Cost $51.53 Unrealized +18.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $649K Shares 50,000 Est. Cost $12.54 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $648K Shares 2,967 Est. Cost $307.90 Unrealized -31.9%
QUAL ISHARES TR 0.0%
Value $648K Shares 3,793 Est. Cost $164.09 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $648K Shares 11,800 Est. Cost $63.20 Unrealized -2.7%
PLNT PLANET FITNESS INC 0.0%
Value $647K Shares 6,700 Est. Cost $94.57 Unrealized +6.4%
HYG ISHARES TR 0.0%
Value $647K Shares 8,200 Est. Cost $79.44 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $647K Shares 73,909 Est. Cost $12.60 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $647K Shares 19,606 Est. Cost $35.65 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $644K Shares 193,295 Est. Cost $3.44 Unrealized
SAP SAP SE 0.0%
Value $643K Shares 2,394 Est. Cost $268.44 Unrealized
ZTS ZOETIS INC 0.0%
Value $642K Shares 3,900 Est. Cost $174.65 Unrealized -5.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $642K Shares 9,928 Est. Cost $87.12 Unrealized -15.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $641K Shares 24,978 Est. Cost $26.97 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $639K Shares 16,500 Est. Cost $37.25 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $639K Shares 35,100 Est. Cost $28.49 Unrealized -28.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $638K Shares 28,300 Est. Cost $26.37 Unrealized -10.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $637K Shares 61,812 Est. Cost $11.60 Unrealized -2.6%
TEAD OUTBRAIN INC 0.0%
Value $636K Shares 170,635 Est. Cost $5.65 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $636K Shares 48,197 Est. Cost $15.79 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $635K Shares 8,300 Est. Cost $79.24 Unrealized +1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $634K Shares 17,502 Est. Cost $27.03 Unrealized +21.4%
OII OCEANEERING INTL INC 0.0%
Value $632K Shares 29,000 Est. Cost $23.68 Unrealized +0.2%
NICE NICE LTD 0.0%
Value $632K Shares 4,100 Est. Cost $169.84 Unrealized
AS AMER SPORTS INC 0.0%
Value $631K Shares 23,618 Est. Cost $17.01 Unrealized +73.9%
WEN WENDYS CO 0.0%
Value $631K Shares 43,100 Est. Cost $18.61 Unrealized -19.2%
FORWARD AIR CORP 0.0%
Value $630K Shares 31,367 Est. Cost $20.09 Unrealized
FIVN FIVE9 INC 0.0%
Value $630K Shares 23,200 Est. Cost $37.92 Unrealized -3.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $630K Shares 7,800 Est. Cost $85.64 Unrealized +0.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $628K Shares 12,900 Est. Cost $50.24 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $627K Shares 9,700 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $627K Shares 17,000 Est. Cost $44.93 Unrealized -10.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $627K Shares 66,817 Est. Cost $8.51 Unrealized +23.4%
WULF TERAWULF INC 0.0%
Value $627K Shares 229,600 Est. Cost $4.14 Unrealized +7.7%
MCS MARCUS CORP DEL 0.0%
Value $626K Shares 37,529 Est. Cost $14.44 Unrealized +33.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $626K Shares 3,244 Est. Cost $193.02 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $626K Shares 95,136 Est. Cost $8.36 Unrealized -4.0%
SN SHARKNINJA INC 0.0%
Value $626K Shares 7,500 Est. Cost $98.56 Unrealized +3.3%
SN SHARKNINJA INC 0.0%
Value $626K Shares 7,500 Est. Cost $98.56 Unrealized +3.3%
UNITED STATES STL CORP NEW 0.0%
Value $625K Shares 14,800 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $625K Shares 36,219 Est. Cost $21.05 Unrealized -7.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $624K Shares 1,253 Est. Cost $401.15 Unrealized +23.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $623K Shares 138,762 Est. Cost $7.54 Unrealized -21.6%
CINF CINCINNATI FINL CORP 0.0%
Value $621K Shares 4,201 Est. Cost $100.61 Unrealized +36.8%
GUARANTY BANCSHARES INC TEX 0.0%
Value $620K Shares 15,495 Est. Cost $34.45 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $620K Shares 11,819 Est. Cost $56.65 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $620K Shares 4,200 Est. Cost $132.28 Unrealized -2.4%
SCSC SCANSOURCE INC 0.0%
Value $619K Shares 18,215 Est. Cost $39.32 Unrealized +3.7%
SHY ISHARES TR 0.0%
Value $619K Shares 7,481 Est. Cost $82.73 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $617K Shares 7,500 Est. Cost $71.69 Unrealized +6.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $617K Shares 65,825 Est. Cost $8.90 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $616K Shares 42,862 Est. Cost $15.51 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $616K Shares 37,900 Est. Cost $15.71 Unrealized -12.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $616K Shares 116,459 Est. Cost $6.90 Unrealized +5.7%
HZO MARINEMAX INC 0.0%
Value $614K Shares 28,542 Est. Cost $31.88 Unrealized -16.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $612K Shares 22,900 Est. Cost $18.95 Unrealized +18.8%
ES EVERSOURCE ENERGY 0.0%
Value $612K Shares 9,850 Est. Cost $60.01 Unrealized -4.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $611K Shares 41,933 Est. Cost $18.86 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $611K Shares 59,200 Est. Cost $14.73 Unrealized -9.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $611K Shares 81,304 Est. Cost $8.57 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $610K Shares 6,676 Est. Cost $106.89 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $609K Shares 30,398 Est. Cost $22.46 Unrealized +0.1%
PRK PARK NATL CORP 0.0%
Value $608K Shares 4,018 Est. Cost $164.10 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $608K Shares 434,009 Est. Cost $2.35 Unrealized -15.7%
FTDR FRONTDOOR INC 0.0%
Value $608K Shares 15,814 Est. Cost $54.22 Unrealized -6.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $607K Shares 4,142 Est. Cost $105.96 Unrealized +58.9%
CMTG CLAROS MTG TR INC 0.0%
Value $607K Shares 162,748 Est. Cost $3.78 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $606K Shares 16,232 Est. Cost $48.65 Unrealized -20.5%
TFSL TFS FINL CORP 0.0%
Value $606K Shares 48,920 Est. Cost $11.57 Unrealized +2.4%
MERIDIANLINK INC 0.0%
Value $606K Shares 32,683 Est. Cost $18.53 Unrealized
CPRT COPART INC 0.0%
Value $606K Shares 10,700 Est. Cost $54.07 Unrealized +4.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $605K Shares 29,504 Est. Cost $22.04 Unrealized +9.7%
RVTY REVVITY INC 0.0%
Value $605K Shares 5,715 Est. Cost $110.79 Unrealized +3.9%
LMNR LIMONEIRA CO 0.0%
Value $604K Shares 34,103 Est. Cost $23.28 Unrealized -8.4%
TBBK BANCORP INC DEL 0.0%
Value $602K Shares 11,400 Est. Cost $42.11 Unrealized +31.8%
SWIM LATHAM GROUP INC 0.0%
Value $602K Shares 93,550 Est. Cost $4.20 Unrealized +60.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $601K Shares 19,745 Est. Cost $33.12 Unrealized
VUZI VUZIX CORP 0.0%
Value $601K Shares 294,729 Est. Cost $2.71 Unrealized +20.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $601K Shares 123,925 Est. Cost $19.39 Unrealized -50.6%
GEVO GEVO INC 0.0%
Value $601K Shares 517,869 Est. Cost $1.66 Unrealized +1.2%
POST POST HLDGS INC 0.0%
Value $600K Shares 5,155 Est. Cost $113.94 Unrealized -2.6%
FFIC FLUSHING FINL CORP 0.0%
Value $599K Shares 47,201 Est. Cost $13.55 Unrealized -2.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $599K Shares 152,716 Est. Cost $3.51 Unrealized +19.9%
STE STERIS PLC 0.0%
Value $598K Shares 2,638 Est. Cost $213.96 Unrealized +2.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $597K Shares 40,900 Est. Cost $16.49 Unrealized +13.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $594K Shares 75,711 Est. Cost $11.59 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $594K Shares 22,298 Est. Cost $40.15 Unrealized -14.6%
NTST NETSTREIT CORP 0.0%
Value $593K Shares 37,433 Est. Cost $16.27 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $592K Shares 53,368 Est. Cost $22.51 Unrealized -32.9%
MAC MACERICH CO 0.0%
Value $591K Shares 34,422 Est. Cost $19.92 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $589K Shares 5,900 Est. Cost Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $588K Shares 60,892 Est. Cost $11.84 Unrealized -13.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $588K Shares 40,078 Est. Cost $13.04 Unrealized +2.9%
NVCR NOVOCURE LTD 0.0%
Value $587K Shares 32,919 Est. Cost $21.16 Unrealized +7.3%
ENVA ENOVA INTL INC 0.0%
Value $586K Shares 6,070 Est. Cost $102.92 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $586K Shares 10,050 Est. Cost $66.38 Unrealized -11.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $585K Shares 24,938 Est. Cost $22.81 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $584K Shares 7,700 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $582K Shares 13,578 Est. Cost $46.21 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $582K Shares 53,195 Est. Cost $10.11 Unrealized -0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $581K Shares 4,826 Est. Cost $115.13 Unrealized -2.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $580K Shares 80,900 Est. Cost $10.93 Unrealized -7.9%
GME GAMESTOP CORP NEW 0.0%
Value $580K Shares 25,973 Est. Cost $25.87 Unrealized +1.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $580K Shares 14,700 Est. Cost $27.85 Unrealized +20.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $578K Shares 16,500 Est. Cost $26.09 Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value $578K Shares 19,943 Est. Cost $22.47 Unrealized
TUYA TUYA INC 0.0%
Value $578K Shares 190,802 Est. Cost $3.03 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $578K Shares 122,376 Est. Cost $4.97 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $577K Shares 2,100 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $577K Shares 44,057 Est. Cost $13.92 Unrealized +1.8%
KB KB FINL GROUP INC 0.0%
Value $576K Shares 10,647 Est. Cost $54.11 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $576K Shares 23,098 Est. Cost $22.98 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $575K Shares 15,131 Est. Cost $40.10 Unrealized +3.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $575K Shares 7,700 Est. Cost $31.94 Unrealized -0.1%
GSAT GLOBALSTAR INC 0.0%
Value $575K Shares 27,542 Est. Cost $24.21 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $572K Shares 102,749 Est. Cost $8.69 Unrealized -20.8%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $572K Shares 9,700 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $572K Shares 19,776 Est. Cost $23.67 Unrealized +14.0%
DFEN DIREXION SHS ETF TR 0.0%
Value $570K Shares 18,563 Est. Cost $27.51 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $569K Shares 128,527 Est. Cost $11.84 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $569K Shares 7,400 Est. Cost $60.86 Unrealized +35.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $568K Shares 79,800 Est. Cost $10.64 Unrealized -2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $568K Shares 4,545 Est. Cost $168.58 Unrealized -13.7%
SMR NUSCALE PWR CORP 0.0%
Value $568K Shares 40,100 Est. Cost $15.25 Unrealized +32.6%
GSM FERROGLOBE PLC 0.0%
Value $567K Shares 152,939 Est. Cost $4.26 Unrealized -10.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $567K Shares 2,100 Est. Cost $235.88 Unrealized +9.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $567K Shares 24,739 Est. Cost $22.90 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $566K Shares 26,563 Est. Cost $24.99 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $566K Shares 35,000 Est. Cost $17.11 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $565K Shares 7,800 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $565K Shares 9,862 Est. Cost $57.00 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $564K Shares 93,600 Est. Cost $5.61 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $564K Shares 32,910 Est. Cost $21.51 Unrealized -24.0%
DISCOVER FINL SVCS 0.0%
Value $563K Shares 3,300 Est. Cost $168.02 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $563K Shares 58,800 Est. Cost $9.49 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $562K Shares 19,588 Est. Cost $20.15 Unrealized +46.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $562K Shares 2,784 Est. Cost $267.03 Unrealized -9.4%
TPC TUTOR PERINI CORP 0.0%
Value $562K Shares 24,226 Est. Cost $22.94 Unrealized +7.5%
GL GLOBE LIFE INC 0.0%
Value $562K Shares 4,263 Est. Cost $112.02 Unrealized +8.5%
KINS KINGSTONE COS INC 0.0%
Value $561K Shares 33,702 Est. Cost $13.71 Unrealized +15.3%
JNUG DIREXION SHS ETF TR 0.0%
Value $558K Shares 9,100 Est. Cost $47.22 Unrealized
DCGO DOCGO INC 0.0%
Value $558K Shares 211,384 Est. Cost $4.50 Unrealized -10.8%
FBP FIRST BANCORP P R 0.0%
Value $556K Shares 29,019 Est. Cost $19.57 Unrealized -2.9%
CAMT CAMTEK LTD 0.0%
Value $556K Shares 9,481 Est. Cost $80.50 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $555K Shares 35,909 Est. Cost $15.46 Unrealized
VRSN VERISIGN INC 0.0%
Value $554K Shares 2,184 Est. Cost $179.25 Unrealized +25.7%
TECH BIO-TECHNE CORP 0.0%
Value $554K Shares 9,452 Est. Cost $72.68 Unrealized -7.2%
DPST DIREXION SHS ETF TR 0.0%
Value $554K Shares 6,400 Est. Cost $92.95 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $554K Shares 39,100 Est. Cost $20.29 Unrealized -22.8%
DLO DLOCAL LTD 0.0%
Value $554K Shares 66,400 Est. Cost $8.44 Unrealized +27.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $553K Shares 400 Est. Cost $1050.26 Unrealized +18.8%
WINA WINMARK CORP 0.0%
Value $552K Shares 1,737 Est. Cost $356.21 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $552K Shares 132,600 Est. Cost $5.52 Unrealized -10.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $550K Shares 126,636 Est. Cost $6.23 Unrealized +19.6%
CBRE CBRE GROUP INC 0.0%
Value $549K Shares 4,200 Est. Cost $95.25 Unrealized +42.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $549K Shares 5,977 Est. Cost $102.02 Unrealized -1.4%
DC DAKOTA GOLD CORP 0.0%
Value $547K Shares 206,483 Est. Cost $2.55 Unrealized +7.7%
FFWM FIRST FNDTN INC 0.0%
Value $547K Shares 105,383 Est. Cost $6.30 Unrealized -14.9%
CC CHEMOURS CO 0.0%
Value $547K Shares 40,400 Est. Cost $24.03 Unrealized -33.1%
PD PAGERDUTY INC 0.0%
Value $546K Shares 29,900 Est. Cost $20.81 Unrealized -11.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $546K Shares 1,648 Est. Cost $284.13 Unrealized +15.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $545K Shares 13,900 Est. Cost $40.12 Unrealized +1.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $544K Shares 10,681 Est. Cost $33.08 Unrealized +50.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $544K Shares 15,252 Est. Cost $42.55 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $543K Shares 25,800 Est. Cost $30.13 Unrealized -5.8%
PROSHARES TR 0.0%
Value $543K Shares 25,300 Est. Cost $22.48 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $542K Shares 31,902 Est. Cost $17.37 Unrealized +10.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $542K Shares 7,252 Est. Cost $69.80 Unrealized +11.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $542K Shares 3,776 Est. Cost $114.76 Unrealized +17.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $542K Shares 67,875 Est. Cost $10.25 Unrealized
ALX ALEXANDERS INC 0.0%
Value $542K Shares 2,589 Est. Cost $209.16 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $541K Shares 22,702 Est. Cost $16.13 Unrealized +26.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $541K Shares 6,700 Est. Cost $85.64 Unrealized +0.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $540K Shares 21,739 Est. Cost $32.15 Unrealized +4.1%
PSTG PURE STORAGE INC 0.0%
Value $540K Shares 12,200 Est. Cost $60.32 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $540K Shares 25,441 Est. Cost $46.52 Unrealized
KEY KEYCORP 0.0%
Value $539K Shares 33,700 Est. Cost $14.77 Unrealized +10.0%
DT DYNATRACE INC 0.0%
Value $538K Shares 11,400 Est. Cost $51.20 Unrealized +6.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $537K Shares 14,329 Est. Cost $38.10 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $537K Shares 20,800 Est. Cost $21.99 Unrealized +8.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $537K Shares 3,100 Est. Cost $173.23 Unrealized
FUBO FUBOTV INC 0.0%
Value $536K Shares 183,700 Est. Cost $2.58 Unrealized +40.7%
CDZI CADIZ INC 0.0%
Value $536K Shares 182,933 Est. Cost $4.27 Unrealized +3.0%
LXP INDUSTRIAL TRUST 0.0%
Value $535K Shares 61,834 Est. Cost $9.01 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $534K Shares 51,782 Est. Cost $14.73 Unrealized -9.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $534K Shares 348,917 Est. Cost $1.91 Unrealized +11.7%
INVH INVITATION HOMES INC 0.0%
Value $533K Shares 15,298 Est. Cost $32.44 Unrealized -4.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $533K Shares 31,341 Est. Cost $16.33 Unrealized +3.7%
AVNT AVIENT CORPORATION 0.0%
Value $533K Shares 14,342 Est. Cost $40.15 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $532K Shares 5,579 Est. Cost $110.13 Unrealized +3.5%
SAPIENS INTL CORP N V 0.0%
Value $532K Shares 19,620 Est. Cost $26.96 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $531K Shares 170,340 Est. Cost $3.51 Unrealized +0.1%
NDAQ NASDAQ INC 0.0%
Value $531K Shares 7,000 Est. Cost $74.92 Unrealized +3.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $531K Shares 73,014 Est. Cost $8.98 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $531K Shares 39,800 Est. Cost $13.33 Unrealized
EM SMART SH GLOBAL LTD 0.0%
Value $530K Shares 473,491 Est. Cost $1.12 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $530K Shares 10,474 Est. Cost $49.78 Unrealized -1.8%
EVR EVERCORE INC 0.0%
Value $530K Shares 2,655 Est. Cost $279.37 Unrealized -11.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $530K Shares 14,669 Est. Cost $33.21 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $529K Shares 1,726 Est. Cost $245.65 Unrealized +14.6%
QRVO QORVO INC 0.0%
Value $529K Shares 7,300 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $529K Shares 66,900 Est. Cost $12.31 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $528K Shares 63,721 Est. Cost $13.85 Unrealized +19.6%
UA UNDER ARMOUR INC 0.0%
Value $527K Shares 88,600 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $527K Shares 7,380 Est. Cost $71.51 Unrealized -5.3%
SIBN SI-BONE INC 0.0%
Value $526K Shares 37,465 Est. Cost $13.84 Unrealized +16.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $525K Shares 1,200 Est. Cost $403.14 Unrealized +9.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $524K Shares 36,149 Est. Cost $14.49 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $523K Shares 1,600 Est. Cost $225.33 Unrealized +54.5%
AMPL AMPLITUDE INC 0.0%
Value $522K Shares 51,249 Est. Cost $10.01 Unrealized +18.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $521K Shares 28,214 Est. Cost $18.87 Unrealized -3.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $520K Shares 36,230 Est. Cost $2.94 Unrealized
DVA DAVITA INC 0.0%
Value $520K Shares 3,400 Est. Cost $150.63 Unrealized +4.3%
ARQ ARQ INC 0.0%
Value $519K Shares 124,377 Est. Cost $6.16 Unrealized -7.9%
VTS VITESSE ENERGY INC 0.0%
Value $518K Shares 21,078 Est. Cost $22.33 Unrealized +14.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $518K Shares 45,330 Est. Cost $12.54 Unrealized -5.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $517K Shares 51,332 Est. Cost $11.11 Unrealized -1.3%
IAU ISHARES GOLD TR 0.0%
Value $517K Shares 8,766 Est. Cost $50.48 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $517K Shares 88,478 Est. Cost $6.41 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $517K Shares 36,205 Est. Cost $16.36 Unrealized +1.9%
VICI VICI PPTYS INC 0.0%
Value $515K Shares 15,800 Est. Cost $26.41 Unrealized +10.4%
YOU CLEAR SECURE INC 0.0%
Value $515K Shares 19,881 Est. Cost $26.67 Unrealized -8.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $515K Shares 16,606 Est. Cost $47.50 Unrealized -29.9%
FOOT LOCKER INC 0.0%
Value $515K Shares 36,500 Est. Cost $15.73 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $514K Shares 15,400 Est. Cost $39.08 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $514K Shares 16,600 Est. Cost $29.43 Unrealized -2.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $512K Shares 63,487 Est. Cost $7.92 Unrealized -3.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $511K Shares 26,672 Est. Cost $24.63 Unrealized -18.0%
JACK JACK IN THE BOX INC 0.0%
Value $511K Shares 18,800 Est. Cost $54.01 Unrealized -31.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $511K Shares 27,500 Est. Cost $28.00 Unrealized +5.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $511K Shares 17,900 Est. Cost $29.27 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $511K Shares 23,500 Est. Cost $22.80 Unrealized -1.7%
GRPN GROUPON INC 0.0%
Value $510K Shares 27,186 Est. Cost $11.59 Unrealized +9.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $510K Shares 68,050 Est. Cost $7.78 Unrealized +2.2%
LADR LADDER CAP CORP 0.0%
Value $510K Shares 44,658 Est. Cost $11.36 Unrealized
CXW CORECIVIC INC 0.0%
Value $509K Shares 25,100 Est. Cost $14.48 Unrealized +39.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $509K Shares 64,545 Est. Cost $8.05 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $509K Shares 30,095 Est. Cost $15.93 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $508K Shares 35,247 Est. Cost $12.01 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $508K Shares 25,225 Est. Cost $18.04 Unrealized +6.3%
ALLY ALLY FINL INC 0.0%
Value $507K Shares 13,900 Est. Cost $32.65 Unrealized +9.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $507K Shares 211,200 Est. Cost $2.33 Unrealized
NTGR NETGEAR INC 0.0%
Value $506K Shares 20,683 Est. Cost $26.28 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $505K Shares 11,982 Est. Cost $47.77 Unrealized -6.9%
DOCU DOCUSIGN INC 0.0%
Value $505K Shares 6,200 Est. Cost $63.49 Unrealized +38.0%
INSG INSEEGO CORP 0.0%
Value $502K Shares 61,502 Est. Cost $13.54 Unrealized -19.2%
CMRE COSTAMARE INC 0.0%
Value $502K Shares 51,043 Est. Cost $12.79 Unrealized -15.7%
AGYS AGILYSYS INC 0.0%
Value $502K Shares 6,918 Est. Cost $96.13 Unrealized -4.9%
GFI GOLD FIELDS LTD 0.0%
Value $501K Shares 22,700 Est. Cost $22.09 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $501K Shares 301,861 Est. Cost $1.49 Unrealized +10.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $501K Shares 43,100 Est. Cost $19.65 Unrealized -30.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $500K Shares 29,545 Est. Cost $37.64 Unrealized -32.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $500K Shares 58,221 Est. Cost $5.86 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $498K Shares 7,833 Est. Cost $65.65 Unrealized +7.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $498K Shares 66,988 Est. Cost $6.04 Unrealized +27.3%
GTES GATES INDL CORP PLC 0.0%
Value $498K Shares 27,029 Est. Cost $18.47 Unrealized +11.6%
PKX POSCO HOLDINGS INC 0.0%
Value $497K Shares 10,463 Est. Cost $47.53 Unrealized
DVY ISHARES TR 0.0%
Value $497K Shares 3,700 Est. Cost $116.72 Unrealized
DVY ISHARES TR 0.0%
Value $497K Shares 3,700 Est. Cost $116.72 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $496K Shares 13,867 Est. Cost $31.14 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $496K Shares 23,389 Est. Cost $20.81 Unrealized +8.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $495K Shares 32,241 Est. Cost $15.69 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $493K Shares 167,150 Est. Cost $3.70 Unrealized -7.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $493K Shares 15,800 Est. Cost $33.37 Unrealized -3.8%
EZPW EZCORP INC 0.0%
Value $493K Shares 33,470 Est. Cost $9.32 Unrealized +41.6%
HANESBRANDS INC 0.0%
Value $491K Shares 85,082 Est. Cost $5.50 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $490K Shares 17,962 Est. Cost $22.68 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $489K Shares 17,171 Est. Cost $24.27 Unrealized 0.0%
QIAGEN NV 0.0%
Value $488K Shares 12,162 Est. Cost $40.15 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $488K Shares 146,900 Est. Cost $13.17 Unrealized -68.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $487K Shares 14,300 Est. Cost $66.21 Unrealized -36.0%
STRT STRATTEC SEC CORP 0.0%
Value $486K Shares 12,319 Est. Cost $42.90 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $486K Shares 24,500 Est. Cost $5.58 Unrealized +209.9%
FTS FORTIS INC 0.0%
Value $486K Shares 10,663 Est. Cost $42.16 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $486K Shares 2,155 Est. Cost $244.42 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $485K Shares 4,100 Est. Cost $109.82 Unrealized -5.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $485K Shares 15,000 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $485K Shares 33,700 Est. Cost $17.53 Unrealized -6.8%
BLND BLEND LABS INC 0.0%
Value $484K Shares 144,556 Est. Cost $2.46 Unrealized +47.8%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $484K Shares 237,091 Est. Cost $2.34 Unrealized +6.1%
LKQ LKQ CORP 0.0%
Value $483K Shares 11,365 Est. Cost $40.41 Unrealized -5.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $483K Shares 59,500 Est. Cost $9.63 Unrealized +29.4%
SMTI SANARA MEDTECH INC 0.0%
Value $483K Shares 15,638 Est. Cost $31.56 Unrealized +7.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $482K Shares 9,200 Est. Cost $54.81 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $481K Shares 18,098 Est. Cost $28.34 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $480K Shares 7,000 Est. Cost $71.50 Unrealized +6.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $480K Shares 8,000 Est. Cost $59.11 Unrealized -1.5%
NEVRO CORP 0.0%
Value $479K Shares 82,091 Est. Cost $5.84 Unrealized
BCS BARCLAYS PLC 0.0%
Value $478K Shares 31,144 Est. Cost $13.29 Unrealized
GIB CGI INC 0.0%
Value $478K Shares 4,785 Est. Cost $109.18 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $477K Shares 13,447 Est. Cost $28.07 Unrealized +16.3%
SANDSTORM GOLD LTD 0.0%
Value $477K Shares 63,200 Est. Cost $5.58 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $477K Shares 24,416 Est. Cost $25.52 Unrealized +2.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $477K Shares 326,525 Est. Cost $1.95 Unrealized -3.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $477K Shares 5,100 Est. Cost $94.47 Unrealized -6.4%
STLD STEEL DYNAMICS INC 0.0%
Value $476K Shares 3,804 Est. Cost $125.66 Unrealized -0.6%
ATI ATI INC 0.0%
Value $475K Shares 9,133 Est. Cost $54.30 Unrealized +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $474K Shares 6,200 Est. Cost $79.24 Unrealized +1.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $474K Shares 15,035 Est. Cost $38.76 Unrealized -13.3%
SOXL DIREXION SHS ETF TR 0.0%
Value $474K Shares 29,700 Est. Cost $28.26 Unrealized
OI O-I GLASS INC 0.0%
Value $473K Shares 41,277 Est. Cost $15.80 Unrealized -28.0%
MCHI ISHARES TR 0.0%
Value $473K Shares 8,700 Est. Cost $46.86 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $473K Shares 33,000 Est. Cost $13.07 Unrealized
ACNB ACNB CORP 0.0%
Value $473K Shares 11,493 Est. Cost $39.37 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $473K Shares 2,300 Est. Cost $196.31 Unrealized +0.7%
CTAS CINTAS CORP 0.0%
Value $473K Shares 2,300 Est. Cost $196.31 Unrealized +0.7%
MEOH METHANEX CORP 0.0%
Value $472K Shares 13,454 Est. Cost $44.92 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $471K Shares 717,079 Est. Cost $0.99 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $471K Shares 16,800 Est. Cost $26.06 Unrealized -0.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $471K Shares 7,000 Est. Cost $148.07 Unrealized -53.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $471K Shares 27,421 Est. Cost $15.51 Unrealized +10.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $471K Shares 53,300 Est. Cost $12.72 Unrealized +17.4%
IJR ISHARES TR 0.0%
Value $471K Shares 4,500 Est. Cost $104.57 Unrealized
IONQ IONQ INC 0.0%
Value $470K Shares 21,300 Est. Cost $26.57 Unrealized +21.9%
HOPE HOPE BANCORP INC 0.0%
Value $469K Shares 44,818 Est. Cost $11.22 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $469K Shares 27,527 Est. Cost $20.06 Unrealized -17.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $469K Shares 74,552 Est. Cost $4.47 Unrealized +6.6%
PSEC PROSPECT CAP CORP 0.0%
Value $468K Shares 114,210 Est. Cost $4.11 Unrealized -11.9%
TRMB TRIMBLE INC 0.0%
Value $468K Shares 7,130 Est. Cost $57.56 Unrealized +24.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $468K Shares 10,100 Est. Cost $56.51 Unrealized -12.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $468K Shares 11,381 Est. Cost $46.01 Unrealized -11.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $467K Shares 7,600 Est. Cost $58.62 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $467K Shares 9,934 Est. Cost $30.43 Unrealized +60.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $466K Shares 3,625 Est. Cost $120.72 Unrealized +0.7%
USO UNITED STS OIL FD LP 0.0%
Value $464K Shares 6,000 Est. Cost $77.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $462K Shares 8,800 Est. Cost $56.65 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $461K Shares 11,700 Est. Cost $27.85 Unrealized +20.8%
VTR VENTAS INC 0.0%
Value $461K Shares 6,700 Est. Cost $54.99 Unrealized +12.9%
SJM SMUCKER J M CO 0.0%
Value $460K Shares 3,889 Est. Cost $109.82 Unrealized -5.0%
ITA ISHARES TR 0.0%
Value $459K Shares 3,000 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $459K Shares 3,000 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $459K Shares 43,797 Est. Cost $11.58 Unrealized +0.6%
MNRO MONRO INC 0.0%
Value $459K Shares 31,715 Est. Cost $27.40 Unrealized -30.3%
YETI YETI HLDGS INC 0.0%
Value $457K Shares 13,800 Est. Cost $36.22 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $457K Shares 26,133 Est. Cost $18.61 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $456K Shares 26,800 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $456K Shares 4,081 Est. Cost $131.58 Unrealized +22.8%
FCN FTI CONSULTING INC 0.0%
Value $455K Shares 2,773 Est. Cost $215.39 Unrealized -16.6%
ENTG ENTEGRIS INC 0.0%
Value $455K Shares 5,200 Est. Cost $125.67 Unrealized -20.1%
CLBK COLUMBIA FINL INC 0.0%
Value $454K Shares 30,269 Est. Cost $15.50 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $454K Shares 27,256 Est. Cost $17.11 Unrealized +12.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $454K Shares 21,000 Est. Cost $16.81 Unrealized
GAP GAP INC 0.0%
Value $453K Shares 22,000 Est. Cost $21.47 Unrealized +1.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $453K Shares 23,200 Est. Cost $33.98 Unrealized -17.4%
COHU COHU INC 0.0%
Value $453K Shares 30,813 Est. Cost $20.81 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $453K Shares 38,110 Est. Cost $15.55 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $453K Shares 37,874 Est. Cost $12.64 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $452K Shares 15,395 Est. Cost $26.40 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $452K Shares 7,826 Est. Cost $72.89 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $452K Shares 20,046 Est. Cost $23.38 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $452K Shares 2,835 Est. Cost $192.44 Unrealized -6.0%
SES SES AI CORPORATION 0.0%
Value $450K Shares 864,013 Est. Cost $0.91 Unrealized +0.8%
AMLP ALPS ETF TR 0.0%
Value $449K Shares 8,653 Est. Cost $51.94 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $449K Shares 51,418 Est. Cost $11.48 Unrealized -18.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $449K Shares 10,874 Est. Cost $46.44 Unrealized +0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $448K Shares 43,984 Est. Cost $11.61 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $448K Shares 4,875 Est. Cost $75.37 Unrealized +13.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $448K Shares 14,700 Est. Cost $33.12 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $448K Shares 21,000 Est. Cost $24.99 Unrealized
EMB ISHARES TR 0.0%
Value $448K Shares 4,941 Est. Cost $90.59 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $446K Shares 3,200 Est. Cost $175.37 Unrealized -15.9%
REAX THE REAL BROKERAGE INC 0.0%
Value $446K Shares 109,746 Est. Cost $5.29 Unrealized -10.3%
RKT ROCKET COS INC 0.0%
Value $445K Shares 36,900 Est. Cost $13.66 Unrealized -9.9%
AKERO THERAPEUTICS INC 0.0%
Value $445K Shares 11,000 Est. Cost $40.48 Unrealized
IQ IQIYI INC 0.0%
Value $445K Shares 196,991 Est. Cost $4.29 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $445K Shares 3,735 Est. Cost $136.70 Unrealized -14.5%
TGLS TECNOGLASS INC 0.0%
Value $443K Shares 6,187 Est. Cost $55.51 Unrealized +33.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $443K Shares 21,973 Est. Cost $20.14 Unrealized
LKQ LKQ CORP 0.0%
Value $442K Shares 10,400 Est. Cost $40.41 Unrealized -5.0%
RZLT REZOLUTE INC 0.0%
Value $442K Shares 152,350 Est. Cost $4.38 Unrealized -0.7%
ONEW ONEWATER MARINE INC 0.0%
Value $442K Shares 27,293 Est. Cost $17.11 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $441K Shares 20,878 Est. Cost $23.27 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $441K Shares 34,271 Est. Cost $30.42 Unrealized -47.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $440K Shares 30,376 Est. Cost $16.43 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $438K Shares 28,603 Est. Cost $14.51 Unrealized +3.0%
CGEN COMPUGEN LTD 0.0%
Value $438K Shares 300,036 Est. Cost $1.88 Unrealized +4.0%
NEVRO CORP 0.0%
Value $438K Shares 75,000 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $438K Shares 41,844 Est. Cost $30.47 Unrealized -53.0%
BOKF BOK FINL CORP 0.0%
Value $437K Shares 4,196 Est. Cost $100.57 Unrealized +4.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $437K Shares 4,773 Est. Cost $92.00 Unrealized +6.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $435K Shares 24,300 Est. Cost $19.50 Unrealized +4.1%
MFA MFA FINL INC 0.0%
Value $434K Shares 42,316 Est. Cost $10.22 Unrealized
VIVID SEATS INC 0.0%
Value $433K Shares 146,372 Est. Cost $3.41 Unrealized
WOLFSPEED INC 0.0%
Value $433K Shares 141,500 Est. Cost $18.82 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $433K Shares 6,269 Est. Cost $71.89 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $433K Shares 15,038 Est. Cost $28.15 Unrealized +9.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $432K Shares 5,500 Est. Cost $83.46 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value $432K Shares 6,803 Est. Cost $63.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $432K Shares 1,400 Est. Cost $342.70 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $431K Shares 11,946 Est. Cost $37.53 Unrealized -3.1%
PPL PPL CORP 0.0%
Value $430K Shares 11,900 Est. Cost $28.76 Unrealized +14.4%
GRC GORMAN RUPP CO 0.0%
Value $429K Shares 12,225 Est. Cost $39.55 Unrealized -5.0%
MMS MAXIMUS INC 0.0%
Value $428K Shares 6,272 Est. Cost $81.59 Unrealized -12.7%
HEI HEICO CORP NEW 0.0%
Value $428K Shares 1,600 Est. Cost $252.52 Unrealized -3.6%
HEI HEICO CORP NEW 0.0%
Value $428K Shares 1,600 Est. Cost $252.52 Unrealized -3.6%
ATRO ASTRONICS CORP 0.0%
Value $427K Shares 17,686 Est. Cost $17.63 Unrealized +14.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $427K Shares 12,400 Est. Cost $31.27 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $427K Shares 10,400 Est. Cost $46.01 Unrealized -11.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $427K Shares 13,570 Est. Cost $30.52 Unrealized +0.6%
FAS DIREXION SHS ETF TR 0.0%
Value $427K Shares 2,700 Est. Cost $144.06 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $427K Shares 6,700 Est. Cost $73.59 Unrealized -1.5%
JOYY JOYY INC 0.0%
Value $426K Shares 10,156 Est. Cost $41.98 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $426K Shares 19,705 Est. Cost $28.29 Unrealized -17.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $426K Shares 17,649 Est. Cost $27.74 Unrealized -8.4%
STLD STEEL DYNAMICS INC 0.0%
Value $425K Shares 3,400 Est. Cost $125.66 Unrealized -0.6%
DGII DIGI INTL INC 0.0%
Value $425K Shares 15,262 Est. Cost $31.16 Unrealized -1.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $424K Shares 22,000 Est. Cost $19.38 Unrealized +3.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $424K Shares 75,078 Est. Cost $7.81 Unrealized +4.6%
THIRD HARMONIC BIO INC 0.0%
Value $423K Shares 121,932 Est. Cost $4.54 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $422K Shares 3,800 Est. Cost $141.97 Unrealized -17.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $422K Shares 75,000 Est. Cost $5.75 Unrealized +36.6%
OPRT OPORTUN FINL CORP 0.0%
Value $420K Shares 76,424 Est. Cost $4.90 Unrealized +12.3%
AYI ACUITY INC 0.0%
Value $419K Shares 1,590 Est. Cost $250.02 Unrealized +20.6%
PERI PERION NETWORK LTD 0.0%
Value $419K Shares 51,416 Est. Cost $8.73 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $418K Shares 17,100 Est. Cost $21.44 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $418K Shares 18,774 Est. Cost $24.30 Unrealized +2.1%
NTR NUTRIEN LTD 0.0%
Value $417K Shares 8,400 Est. Cost $48.82 Unrealized +2.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $417K Shares 16,715 Est. Cost $25.09 Unrealized +3.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $417K Shares 21,600 Est. Cost $19.38 Unrealized +3.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $416K Shares 17,323 Est. Cost $32.13 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $416K Shares 20,100 Est. Cost $21.07 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $415K Shares 9,124 Est. Cost $54.79 Unrealized -5.7%
WTI W & T OFFSHORE INC 0.0%
Value $414K Shares 267,011 Est. Cost $2.30 Unrealized -28.4%
ROOT ROOT INC 0.0%
Value $414K Shares 3,100 Est. Cost $43.40 Unrealized +164.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $413K Shares 2,800 Est. Cost $132.28 Unrealized -2.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $413K Shares 19,100 Est. Cost $16.81 Unrealized
KELLANOVA 0.0%
Value $412K Shares 5,000 Est. Cost $77.13 Unrealized +3.7%
VTI VANGUARD INDEX FDS 0.0%
Value $412K Shares 1,500 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $412K Shares 1,548 Est. Cost $174.02 Unrealized +60.7%
PRCH PORCH GROUP INC 0.0%
Value $411K Shares 56,367 Est. Cost $4.97 Unrealized +9.1%
KARO KAROOOOO LTD 0.0%
Value $410K Shares 9,645 Est. Cost $35.33 Unrealized +24.5%
CRMD CORMEDIX INC 0.0%
Value $409K Shares 66,420 Est. Cost $10.35 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $408K Shares 43,500 Est. Cost $8.90 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $408K Shares 59,070 Est. Cost $5.47 Unrealized +14.8%
FIGS FIGS INC 0.0%
Value $408K Shares 88,792 Est. Cost $5.58 Unrealized -4.8%
TNA DIREXION SHS ETF TR 0.0%
Value $407K Shares 13,900 Est. Cost $38.23 Unrealized
EWT ISHARES INC 0.0%
Value $405K Shares 8,522 Est. Cost $47.48 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $404K Shares 64,000 Est. Cost $7.85 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $404K Shares 83,214 Est. Cost $6.38 Unrealized +4.2%
ATEN A10 NETWORKS INC 0.0%
Value $404K Shares 24,747 Est. Cost $15.54 Unrealized +21.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $402K Shares 127,965 Est. Cost $3.95 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $401K Shares 9,500 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $401K Shares 5,848 Est. Cost $68.56 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $401K Shares 6,300 Est. Cost $43.98 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $400K Shares 180,913 Est. Cost $3.95 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $400K Shares 3,100 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $400K Shares 3,100 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $399K Shares 34,434 Est. Cost $13.23 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $399K Shares 166,405 Est. Cost $5.07 Unrealized -44.5%
BVS BIOVENTUS INC 0.0%
Value $399K Shares 43,593 Est. Cost $9.99 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $398K Shares 1,900 Est. Cost $222.44 Unrealized -7.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $397K Shares 22,080 Est. Cost $12.96 Unrealized +56.6%
HROW HARROW INC 0.0%
Value $396K Shares 14,900 Est. Cost $43.02 Unrealized -30.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $395K Shares 13,799 Est. Cost $28.99 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $395K Shares 4,800 Est. Cost $77.04 Unrealized +5.1%
AGQ PROSHARES TR II 0.0%
Value $394K Shares 8,546 Est. Cost $33.67 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $394K Shares 4,320 Est. Cost $91.29 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $394K Shares 13,500 Est. Cost $25.08 Unrealized +14.3%
AGRO ADECOAGRO S A 0.0%
Value $394K Shares 35,251 Est. Cost $10.07 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $393K Shares 43,560 Est. Cost $12.42 Unrealized -15.0%
OSCR OSCAR HEALTH INC 0.0%
Value $393K Shares 30,000 Est. Cost $14.13 Unrealized +5.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $393K Shares 74,052 Est. Cost $5.31 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $392K Shares 10,000 Est. Cost $61.98 Unrealized -32.4%
WPC WP CAREY INC 0.0%
Value $391K Shares 6,200 Est. Cost $56.42 Unrealized
COCO VITA COCO CO INC 0.0%
Value $391K Shares 12,764 Est. Cost $35.67 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $391K Shares 105,682 Est. Cost $4.28 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $391K Shares 9,064 Est. Cost $43.80 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $390K Shares 5,211 Est. Cost $152.43 Unrealized -42.3%
ACCO ACCO BRANDS CORP 0.0%
Value $389K Shares 92,959 Est. Cost $4.65 Unrealized -2.2%
HUT HUT 8 CORP 0.0%
Value $389K Shares 33,500 Est. Cost $18.66 Unrealized -1.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $389K Shares 69,247 Est. Cost $5.75 Unrealized +36.6%
HSIC HENRY SCHEIN INC 0.0%
Value $389K Shares 5,682 Est. Cost $70.62 Unrealized +4.6%
ACVA ACV AUCTIONS INC 0.0%
Value $389K Shares 27,600 Est. Cost $17.41 Unrealized +5.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $388K Shares 30,776 Est. Cost $19.37 Unrealized -11.6%
OUST OUSTER INC 0.0%
Value $388K Shares 43,189 Est. Cost $9.08 Unrealized +8.7%
UDR UDR INC 0.0%
Value $388K Shares 8,584 Est. Cost $41.11 Unrealized +0.7%
GEN GEN DIGITAL INC 0.0%
Value $387K Shares 14,564 Est. Cost $26.83 Unrealized +0.6%
XPEL XPEL INC 0.0%
Value $386K Shares 13,138 Est. Cost $39.56 Unrealized -5.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $385K Shares 10,558 Est. Cost $33.16 Unrealized +38.6%
FUBO FUBOTV INC 0.0%
Value $385K Shares 132,000 Est. Cost $2.58 Unrealized +40.7%
TDUP THREDUP INC 0.0%
Value $385K Shares 159,836 Est. Cost $2.27 Unrealized +1.3%
BOIL PROSHARES TR II 0.0%
Value $385K Shares 4,488 Est. Cost $55.82 Unrealized
BANCOLOMBIA S A 0.0%
Value $384K Shares 9,557 Est. Cost $40.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $384K Shares 5,300 Est. Cost $72.69 Unrealized -1.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $384K Shares 1,100 Est. Cost $345.91 Unrealized +0.6%
ACWI ISHARES TR 0.0%
Value $384K Shares 3,300 Est. Cost $117.84 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $384K Shares 24,444 Est. Cost $18.16 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $383K Shares 203,965 Est. Cost $1.87 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $383K Shares 189,740 Est. Cost $5.51 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value $383K Shares 46,900 Est. Cost $13.54 Unrealized -19.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $382K Shares 9,137 Est. Cost $44.67 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $382K Shares 12,400 Est. Cost $31.18 Unrealized -5.2%
ZVIA ZEVIA PBC 0.0%
Value $382K Shares 176,689 Est. Cost $3.04 Unrealized +7.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $382K Shares 12,531 Est. Cost $31.52 Unrealized -3.5%
JAMF HLDG CORP 0.0%
Value $381K Shares 31,336 Est. Cost $14.05 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $381K Shares 14,000 Est. Cost $54.01 Unrealized -31.9%
INOD INNODATA INC 0.0%
Value $381K Shares 10,600 Est. Cost $34.87 Unrealized +26.0%
PNTG PENNANT GROUP INC 0.0%
Value $381K Shares 15,130 Est. Cost $31.52 Unrealized -18.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $380K Shares 4,900 Est. Cost $57.38 Unrealized +15.8%
LU LUFAX HOLDING LTD 0.0%
Value $380K Shares 127,823 Est. Cost $3.49 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $378K Shares 42,800 Est. Cost $12.72 Unrealized +17.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $377K Shares 196 Est. Cost $1882.39 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $377K Shares 6,412 Est. Cost $70.74 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $377K Shares 2,460 Est. Cost $159.70 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $376K Shares 8,471 Est. Cost $47.30 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $375K Shares 9,200 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $374K Shares 7,328 Est. Cost $55.06 Unrealized +0.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $372K Shares 5,097 Est. Cost $69.58 Unrealized +9.4%
SOXS DIREXION SHS ETF TR 0.0%
Value $371K Shares 12,800 Est. Cost $22.47 Unrealized
EWJ ISHARES INC 0.0%
Value $370K Shares 5,400 Est. Cost $68.56 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $370K Shares 98,308 Est. Cost $4.92 Unrealized -20.5%
VAL VALARIS LTD 0.0%
Value $369K Shares 9,400 Est. Cost $48.14 Unrealized -11.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $369K Shares 5,587 Est. Cost $65.81 Unrealized +14.7%
CONTEXTLOGIC INC 0.0%
Value $368K Shares 52,754 Est. Cost $6.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $368K Shares 5,200 Est. Cost $60.66 Unrealized +8.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $368K Shares 31,028 Est. Cost $9.44 Unrealized +38.7%
NVAX NOVAVAX INC 0.0%
Value $368K Shares 57,385 Est. Cost $9.79 Unrealized -15.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $368K Shares 18,600 Est. Cost $18.95 Unrealized
SYY SYSCO CORP 0.0%
Value $368K Shares 4,900 Est. Cost $71.31 Unrealized -0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $367K Shares 41,758 Est. Cost $7.96 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $367K Shares 3,494 Est. Cost $113.04 Unrealized +0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $367K Shares 25,862 Est. Cost $14.34 Unrealized +12.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $366K Shares 166,336 Est. Cost $1.22 Unrealized +42.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $366K Shares 45,284 Est. Cost $12.04 Unrealized -9.1%
SUZ SUZANO S A 0.0%
Value $366K Shares 39,366 Est. Cost $9.74 Unrealized
OPRA OPERA LTD 0.0%
Value $366K Shares 22,942 Est. Cost $15.94 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $366K Shares 25,072 Est. Cost $14.38 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $364K Shares 3,900 Est. Cost $94.47 Unrealized -6.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $364K Shares 62,697 Est. Cost $7.40 Unrealized -10.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $364K Shares 7,300 Est. Cost $46.71 Unrealized +15.3%
ELMD ELECTROMED INC 0.0%
Value $363K Shares 15,227 Est. Cost $20.09 Unrealized +45.4%
POWL POWELL INDS INC 0.0%
Value $363K Shares 2,132 Est. Cost $118.14 Unrealized +76.2%
KEY KEYCORP 0.0%
Value $363K Shares 22,700 Est. Cost $14.77 Unrealized +10.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $363K Shares 20,000 Est. Cost $27.85 Unrealized -20.9%
UCO PROSHARES TR II 0.0%
Value $363K Shares 13,400 Est. Cost $27.06 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $362K Shares 32,764 Est. Cost $14.84 Unrealized -28.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $362K Shares 23,910 Est. Cost $13.23 Unrealized +5.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $361K Shares 39,215 Est. Cost $9.43 Unrealized +1.3%
PRAA PRA GROUP INC 0.0%
Value $361K Shares 17,494 Est. Cost $23.40 Unrealized -9.4%
TAC TRANSALTA CORP 0.0%
Value $361K Shares 38,560 Est. Cost $11.32 Unrealized -2.1%
PCB PCB BANCORP 0.0%
Value $360K Shares 19,238 Est. Cost $17.55 Unrealized +10.1%
EWU ISHARES TR 0.0%
Value $360K Shares 9,600 Est. Cost $33.90 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $358K Shares 78,050 Est. Cost $4.70 Unrealized -0.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $358K Shares 140,977 Est. Cost $3.37 Unrealized +10.1%
PDEX PRO-DEX INC COLO 0.0%
Value $358K Shares 7,220 Est. Cost $41.76 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $358K Shares 25,400 Est. Cost $17.41 Unrealized +5.7%
AVAV AEROVIRONMENT INC 0.0%
Value $358K Shares 3,000 Est. Cost $195.72 Unrealized -21.5%
CPNG COUPANG INC 0.0%
Value $357K Shares 16,300 Est. Cost $24.55 Unrealized -5.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $357K Shares 9,565 Est. Cost $21.67 Unrealized +82.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $357K Shares 53,476 Est. Cost $9.88 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value $356K Shares 4,000 Est. Cost $99.80 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $355K Shares 1,500 Est. Cost $248.05 Unrealized -3.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $355K Shares 16,547 Est. Cost $24.44 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $355K Shares 33,964 Est. Cost $16.34 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $354K Shares 3,100 Est. Cost $60.87 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $354K Shares 1,115 Est. Cost $247.86 Unrealized +35.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $353K Shares 8,800 Est. Cost $62.16 Unrealized 0.0%
ERX DIREXION SHS ETF TR 0.0%
Value $353K Shares 5,400 Est. Cost $63.57 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $352K Shares 10,300 Est. Cost $32.00 Unrealized -1.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $352K Shares 15,583 Est. Cost $23.30 Unrealized +1.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $351K Shares 24,253 Est. Cost $14.04 Unrealized +1.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $351K Shares 15,955 Est. Cost $25.30 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $350K Shares 8,600 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $350K Shares 11,500 Est. Cost $33.12 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $350K Shares 14,385 Est. Cost $25.14 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $350K Shares 5,486 Est. Cost $61.22 Unrealized +8.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $349K Shares 42,400 Est. Cost $13.09 Unrealized -35.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $348K Shares 10,190 Est. Cost $35.21 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $348K Shares 126,222 Est. Cost $4.97 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $348K Shares 53,698 Est. Cost $8.50 Unrealized +4.6%
MATV MATIV HOLDINGS INC 0.0%
Value $348K Shares 55,838 Est. Cost $13.75 Unrealized -43.4%
WEN WENDYS CO 0.0%
Value $347K Shares 23,700 Est. Cost $18.61 Unrealized -19.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $346K Shares 2,800 Est. Cost $108.37 Unrealized +4.2%
KOLD PROSHARES TR II 0.0%
Value $346K Shares 17,700 Est. Cost $42.74 Unrealized
DAYFORCE INC 0.0%
Value $345K Shares 5,922 Est. Cost $58.76 Unrealized +9.7%
THRM GENTHERM INC 0.0%
Value $345K Shares 12,910 Est. Cost $51.02 Unrealized -31.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $345K Shares 6,419 Est. Cost $56.39 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $344K Shares 1,300 Est. Cost $238.17 Unrealized +3.0%
INCY INCYTE CORP 0.0%
Value $344K Shares 5,673 Est. Cost $69.04 Unrealized +1.0%
ELME ELME COMMUNITIES 0.0%
Value $343K Shares 19,717 Est. Cost $17.40 Unrealized
AIP ARTERIS INC 0.0%
Value $343K Shares 49,617 Est. Cost $9.15 Unrealized +4.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $342K Shares 13,500 Est. Cost $20.63 Unrealized +24.1%
WWR WESTWATER RES INC 0.0%
Value $342K Shares 620,927 Est. Cost $0.71 Unrealized +10.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $342K Shares 5,500 Est. Cost $73.98 Unrealized +13.9%
IAU ISHARES GOLD TR 0.0%
Value $342K Shares 5,800 Est. Cost $50.48 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $342K Shares 53,932 Est. Cost $15.41 Unrealized -13.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $342K Shares 14,329 Est. Cost $27.53 Unrealized -12.3%
PRTS CARPARTS COM INC 0.0%
Value $341K Shares 341,296 Est. Cost $1.06 Unrealized +3.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $341K Shares 18,426 Est. Cost $24.47 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $340K Shares 27,664 Est. Cost $11.03 Unrealized +1.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $339K Shares 7,100 Est. Cost $47.81 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $339K Shares 204,400 Est. Cost $1.49 Unrealized +10.5%
TM TOYOTA MOTOR CORP 0.0%
Value $339K Shares 1,918 Est. Cost $183.55 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $338K Shares 6,037 Est. Cost $53.60 Unrealized -0.5%
FTK FLOTEK INDS INC DEL 0.0%
Value $338K Shares 40,585 Est. Cost $7.66 Unrealized +12.8%
CYBERARK SOFTWARE LTD 0.0%
Value $338K Shares 1,000 Est. Cost $319.22 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $338K Shares 70,100 Est. Cost $6.78 Unrealized -3.1%
BSRR SIERRA BANCORP 0.0%
Value $338K Shares 12,119 Est. Cost $28.62 Unrealized -0.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $338K Shares 2,396 Est. Cost $108.91 Unrealized +34.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $337K Shares 16,294 Est. Cost $21.07 Unrealized
BNTX BIONTECH SE 0.0%
Value $337K Shares 3,700 Est. Cost $108.80 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $337K Shares 85,900 Est. Cost $6.90 Unrealized -27.8%
ING ING GROEP N.V. 0.0%
Value $336K Shares 17,172 Est. Cost $19.59 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $336K Shares 20,623 Est. Cost $20.01 Unrealized -2.3%
NNOX NANO X IMAGING LTD 0.0%
Value $336K Shares 67,314 Est. Cost $6.40 Unrealized +8.1%
SKLZ SKILLZ INC 0.0%
Value $335K Shares 74,423 Est. Cost $6.05 Unrealized -5.7%
USAU U S GOLD CORP 0.0%
Value $334K Shares 36,793 Est. Cost $7.77 Unrealized +6.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $334K Shares 2,700 Est. Cost $108.37 Unrealized +4.2%
FAST FASTENAL CO 0.0%
Value $333K Shares 4,300 Est. Cost $33.10 Unrealized +11.3%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $333K Shares 8,496 Est. Cost $43.29 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $333K Shares 7,584 Est. Cost $42.22 Unrealized +0.8%
EVH EVOLENT HEALTH INC 0.0%
Value $332K Shares 35,052 Est. Cost $17.57 Unrealized -42.5%
DXD PROSHARES TR 0.0%
Value $331K Shares 11,952 Est. Cost $26.97 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $331K Shares 267,099 Est. Cost $1.39 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $331K Shares 32,330 Est. Cost $13.20 Unrealized -10.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $330K Shares 44,940 Est. Cost $8.23 Unrealized +5.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $330K Shares 45,054 Est. Cost $7.69 Unrealized 0.0%
UCO PROSHARES TR II 0.0%
Value $330K Shares 12,195 Est. Cost $27.06 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $330K Shares 7,500 Est. Cost $41.58 Unrealized +5.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $329K Shares 1,000 Est. Cost $321.39 Unrealized -6.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $329K Shares 4,000 Est. Cost $77.04 Unrealized +5.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $328K Shares 41,326 Est. Cost $13.06 Unrealized -17.5%
TX TERNIUM SA 0.0%
Value $327K Shares 10,509 Est. Cost $31.16 Unrealized
VXRT VAXART INC 0.0%
Value $327K Shares 804,475 Est. Cost $0.70 Unrealized -8.2%
POOL POOL CORP 0.0%
Value $326K Shares 1,023 Est. Cost $341.57 Unrealized -2.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $325K Shares 8,285 Est. Cost $39.21 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $325K Shares 7,545 Est. Cost $46.63 Unrealized -4.2%
EHTH EHEALTH INC 0.0%
Value $324K Shares 48,567 Est. Cost $9.09 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $324K Shares 13,564 Est. Cost $26.95 Unrealized -8.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $324K Shares 5,208 Est. Cost $54.15 Unrealized +10.6%
SSYS STRATASYS LTD 0.0%
Value $324K Shares 33,094 Est. Cost $8.53 Unrealized +20.5%
AGQ PROSHARES TR II 0.0%
Value $323K Shares 7,000 Est. Cost $33.67 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $323K Shares 4,368 Est. Cost $84.06 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $322K Shares 34,600 Est. Cost $14.74 Unrealized -30.1%
ATOSSA THERAPEUTICS INC 0.0%
Value $322K Shares 478,999 Est. Cost $0.67 Unrealized
STT STATE STR CORP 0.0%
Value $322K Shares 3,600 Est. Cost $83.81 Unrealized +10.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $322K Shares 16,300 Est. Cost $18.95 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $322K Shares 105,600 Est. Cost $6.35 Unrealized -42.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $322K Shares 4,000 Est. Cost $94.88 Unrealized -0.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $321K Shares 101,032 Est. Cost $6.92 Unrealized -32.0%
EXEL EXELIXIS INC 0.0%
Value $321K Shares 8,700 Est. Cost $27.48 Unrealized +29.7%
ARIS WATER SOLUTIONS INC 0.0%
Value $320K Shares 10,000 Est. Cost $23.95 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $320K Shares 17,700 Est. Cost $12.53 Unrealized +56.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $320K Shares 70,600 Est. Cost $3.74 Unrealized +24.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $319K Shares 13,025 Est. Cost $36.23 Unrealized -16.4%
CFLT CONFLUENT INC 0.0%
Value $319K Shares 13,600 Est. Cost $24.93 Unrealized +16.2%
W WAYFAIR INC 0.0%
Value $319K Shares 9,947 Est. Cost $41.58 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $319K Shares 4,500 Est. Cost $60.66 Unrealized +8.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $317K Shares 7,110 Est. Cost $40.68 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value $316K Shares 3,557 Est. Cost $99.80 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $316K Shares 2,866 Est. Cost $110.29 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $316K Shares 45,632 Est. Cost $11.60 Unrealized -22.5%
CRNC CERENCE INC 0.0%
Value $315K Shares 39,900 Est. Cost $12.31 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $315K Shares 2,700 Est. Cost $134.92 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $315K Shares 36,960 Est. Cost $3.48 Unrealized
ATHM AUTOHOME INC 0.0%
Value $314K Shares 11,328 Est. Cost $27.72 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $314K Shares 4,200 Est. Cost $31.94 Unrealized -0.1%
STT STATE STR CORP 0.0%
Value $313K Shares 3,500 Est. Cost $83.81 Unrealized +10.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $313K Shares 35,468 Est. Cost $12.72 Unrealized +17.4%
DAC DANAOS CORPORATION 0.0%
Value $312K Shares 4,000 Est. Cost $78.96 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $312K Shares 19,114 Est. Cost $17.55 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $311K Shares 24,268 Est. Cost $15.78 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $311K Shares 15,159 Est. Cost $21.70 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $311K Shares 56,208 Est. Cost $10.50 Unrealized -9.6%
TTAN SERVICETITAN INC 0.0%
Value $311K Shares 3,268 Est. Cost $104.38 Unrealized -7.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $311K Shares 49,651 Est. Cost $7.08 Unrealized -24.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $311K Shares 23,730 Est. Cost $16.23 Unrealized -6.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $310K Shares 5,602 Est. Cost $58.40 Unrealized +0.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $309K Shares 120,786 Est. Cost $1.70 Unrealized +40.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $308K Shares 3,200 Est. Cost $94.65 Unrealized -2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $308K Shares 3,200 Est. Cost $94.65 Unrealized -2.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $307K Shares 58,000 Est. Cost $6.90 Unrealized +5.7%
MUR MURPHY OIL CORP 0.0%
Value $307K Shares 10,800 Est. Cost $36.01 Unrealized -25.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $305K Shares 42,959 Est. Cost $20.92 Unrealized -51.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $305K Shares 10,310 Est. Cost $30.19 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $304K Shares 112,529 Est. Cost $3.09 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $304K Shares 4,136 Est. Cost $73.45 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $303K Shares 3,100 Est. Cost $103.88 Unrealized -10.0%
OIS OIL STS INTL INC 0.0%
Value $302K Shares 58,735 Est. Cost $5.16 Unrealized +1.7%
DIG PROSHARES TR 0.0%
Value $301K Shares 7,142 Est. Cost $36.04 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $300K Shares 114,619 Est. Cost $5.66 Unrealized -30.8%
OPFI OPPFI INC 0.0%
Value $300K Shares 32,265 Est. Cost $6.89 Unrealized +61.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $299K Shares 5,000 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $299K Shares 14,000 Est. Cost $20.97 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $298K Shares 7,000 Est. Cost $43.14 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $298K Shares 4,455 Est. Cost $66.35 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $297K Shares 2,548 Est. Cost $134.92 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $297K Shares 2,984 Est. Cost $100.33 Unrealized +2.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $297K Shares 2,200 Est. Cost $142.86 Unrealized -3.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $297K Shares 2,200 Est. Cost $142.86 Unrealized -3.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $297K Shares 31,411 Est. Cost $12.88 Unrealized -16.5%
TXT TEXTRON INC 0.0%
Value $296K Shares 4,100 Est. Cost $84.65 Unrealized -11.7%
AGQ PROSHARES TR II 0.0%
Value $295K Shares 6,400 Est. Cost $33.67 Unrealized
NN NEXTNAV INC 0.0%
Value $294K Shares 24,186 Est. Cost $13.32 Unrealized -9.4%
BANF BANCFIRST CORP 0.0%
Value $294K Shares 2,679 Est. Cost $110.81 Unrealized +3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $294K Shares 1,300 Est. Cost $184.08 Unrealized +12.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $294K Shares 5,900 Est. Cost $46.71 Unrealized +15.3%
FBNC FIRST BANCORP N C 0.0%
Value $294K Shares 7,319 Est. Cost $41.39 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $293K Shares 7,728 Est. Cost $37.96 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $292K Shares 10,000 Est. Cost $29.33 Unrealized -8.7%
ATOM ATOMERA INC 0.0%
Value $292K Shares 72,972 Est. Cost $7.78 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $292K Shares 31,300 Est. Cost $14.74 Unrealized -30.1%
MHK MOHAWK INDS INC 0.0%
Value $291K Shares 2,552 Est. Cost $140.49 Unrealized -15.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $290K Shares 7,590 Est. Cost $44.39 Unrealized -12.1%
TRMD TORM PLC 0.0%
Value $290K Shares 17,574 Est. Cost $17.58 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $289K Shares 8,347 Est. Cost $34.42 Unrealized -7.8%
CLSK CLEANSPARK INC 0.0%
Value $289K Shares 43,006 Est. Cost $12.89 Unrealized -26.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $289K Shares 8,100 Est. Cost $48.26 Unrealized +1.7%
COOK TRAEGER INC 0.0%
Value $288K Shares 171,467 Est. Cost $2.50 Unrealized -11.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $288K Shares 12,856 Est. Cost $22.26 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $288K Shares 4,400 Est. Cost $72.93 Unrealized -8.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $287K Shares 9,333 Est. Cost $32.46 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $287K Shares 254,141 Est. Cost $1.26 Unrealized +5.4%
ACMR ACM RESH INC 0.0%
Value $287K Shares 12,300 Est. Cost $19.57 Unrealized +16.7%
SYM SYMBOTIC INC 0.0%
Value $287K Shares 14,203 Est. Cost $25.54 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $287K Shares 8,970 Est. Cost $31.64 Unrealized +10.0%
POOL POOL CORP 0.0%
Value $287K Shares 900 Est. Cost $341.57 Unrealized -2.2%
GKOS GLAUKOS CORP 0.0%
Value $285K Shares 2,900 Est. Cost $133.38 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $285K Shares 93,653 Est. Cost $2.64 Unrealized +31.6%
GRMN GARMIN LTD 0.0%
Value $282K Shares 1,300 Est. Cost $154.60 Unrealized +37.7%
MOG/A MOOG INC 0.0%
Value $282K Shares 1,626 Est. Cost $183.07 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value $281K Shares 43,784 Est. Cost $7.30 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $280K Shares 4,860 Est. Cost $57.61 Unrealized
LDI LOANDEPOT INC 0.0%
Value $279K Shares 234,699 Est. Cost $1.70 Unrealized -4.7%
EWZ ISHARES INC 0.0%
Value $279K Shares 10,800 Est. Cost $26.27 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $279K Shares 8,942 Est. Cost $33.37 Unrealized -3.8%
ESEA EUROSEAS LTD 0.0%
Value $279K Shares 9,099 Est. Cost $26.44 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $279K Shares 5,507 Est. Cost $48.32 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $279K Shares 30,800 Est. Cost $6.92 Unrealized +30.8%
INGN INOGEN INC 0.0%
Value $279K Shares 39,084 Est. Cost $9.35 Unrealized +0.9%
PARAMOUNT GROUP INC 0.0%
Value $278K Shares 64,728 Est. Cost $4.76 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $278K Shares 50,000 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $278K Shares 47,253 Est. Cost $8.12 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $278K Shares 47,400 Est. Cost $9.89 Unrealized -16.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $278K Shares 279,188 Est. Cost $2.29 Unrealized -26.5%
AX AXOS FINANCIAL INC 0.0%
Value $277K Shares 4,300 Est. Cost $65.74 Unrealized +3.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $277K Shares 8,053 Est. Cost $32.65 Unrealized +11.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $277K Shares 6,109 Est. Cost $65.84 Unrealized -28.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $277K Shares 3,382 Est. Cost $81.76 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $276K Shares 10,155 Est. Cost $25.48 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $276K Shares 800 Est. Cost $275.12 Unrealized +13.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $276K Shares 16,400 Est. Cost $16.51 Unrealized -9.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $276K Shares 6,422 Est. Cost $48.84 Unrealized +4.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $276K Shares 24,424 Est. Cost $12.05 Unrealized -8.1%
SKIL SKILLSOFT CORP 0.0%
Value $275K Shares 14,311 Est. Cost $26.07 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $275K Shares 43,351 Est. Cost $6.95 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $275K Shares 1,800 Est. Cost $114.85 Unrealized +31.4%
BDX BECTON DICKINSON & CO 0.0%
Value $275K Shares 1,200 Est. Cost $232.64 Unrealized -2.3%
RMBS RAMBUS INC DEL 0.0%
Value $274K Shares 5,300 Est. Cost $58.74 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $274K Shares 7,891 Est. Cost $33.73 Unrealized -2.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $274K Shares 16,500 Est. Cost $25.05 Unrealized -27.5%
GLNG GOLAR LNG LTD 0.0%
Value $274K Shares 7,200 Est. Cost $36.96 Unrealized +3.5%
ABM ABM INDS INC 0.0%
Value $273K Shares 5,770 Est. Cost $50.26 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $273K Shares 56,100 Est. Cost $8.79 Unrealized -26.7%
EMN EASTMAN CHEM CO 0.0%
Value $273K Shares 3,099 Est. Cost $93.95 Unrealized -3.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $273K Shares 10,918 Est. Cost $25.78 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $272K Shares 57,530 Est. Cost $6.43 Unrealized -9.5%
USO UNITED STS OIL FD LP 0.0%
Value $272K Shares 3,516 Est. Cost $77.32 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $272K Shares 7,821 Est. Cost $34.74 Unrealized
COUCHBASE INC 0.0%
Value $271K Shares 17,200 Est. Cost $19.61 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $270K Shares 36,300 Est. Cost $11.08 Unrealized +41.8%
YEXT YEXT INC 0.0%
Value $270K Shares 43,830 Est. Cost $6.46 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $270K Shares 33,900 Est. Cost $10.12 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $269K Shares 5,335 Est. Cost $47.46 Unrealized
IBB ISHARES TR 0.0%
Value $269K Shares 2,100 Est. Cost $128.22 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $269K Shares 75,849 Est. Cost $8.45 Unrealized -57.9%
NOK NOKIA CORP 0.0%
Value $268K Shares 50,900 Est. Cost $5.27 Unrealized
EPAM EPAM SYS INC 0.0%
Value $268K Shares 1,586 Est. Cost $231.97 Unrealized -4.9%
PAYS PAYSIGN INC 0.0%
Value $268K Shares 126,289 Est. Cost $4.04 Unrealized -33.9%
HL HECLA MNG CO 0.0%
Value $267K Shares 48,100 Est. Cost $5.57 Unrealized -0.5%
MTRN MATERION CORP 0.0%
Value $266K Shares 3,265 Est. Cost $110.51 Unrealized -14.7%
SNDL SNDL INC 0.0%
Value $266K Shares 188,800 Est. Cost $1.96 Unrealized -13.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $266K Shares 17,129 Est. Cost $16.46 Unrealized -4.9%
DAVA ENDAVA PLC 0.0%
Value $266K Shares 13,622 Est. Cost $19.51 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $266K Shares 2,700 Est. Cost $133.38 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $266K Shares 3,084 Est. Cost $89.72 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $266K Shares 43,759 Est. Cost $6.20 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $265K Shares 87,400 Est. Cost $5.31 Unrealized -17.4%
KBE SPDR SER TR 0.0%
Value $265K Shares 5,000 Est. Cost $52.96 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $265K Shares 23,991 Est. Cost $10.03 Unrealized +0.7%
KRC KILROY RLTY CORP 0.0%
Value $264K Shares 8,059 Est. Cost $31.18 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $264K Shares 11,821 Est. Cost $19.85 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $264K Shares 36,173 Est. Cost $11.38 Unrealized -2.8%
OSCR OSCAR HEALTH INC 0.0%
Value $262K Shares 20,000 Est. Cost $14.13 Unrealized +5.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $262K Shares 57,800 Est. Cost $3.74 Unrealized +24.6%
OLN OLIN CORP 0.0%
Value $262K Shares 10,800 Est. Cost $43.26 Unrealized -37.1%
WBTN WEBTOON ENTMT INC 0.0%
Value $262K Shares 34,117 Est. Cost $10.91 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $262K Shares 8,825 Est. Cost $39.55 Unrealized -15.0%
MOMO HELLO GROUP INC 0.0%
Value $261K Shares 41,383 Est. Cost $6.81 Unrealized
POTBELLY CORP 0.0%
Value $261K Shares 27,412 Est. Cost $8.97 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $261K Shares 15,000 Est. Cost $21.18 Unrealized
CUK CARNIVAL PLC 0.0%
Value $260K Shares 14,845 Est. Cost $20.76 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $259K Shares 6,132 Est. Cost $37.39 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $258K Shares 168,922 Est. Cost $2.47 Unrealized -9.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $257K Shares 8,874 Est. Cost $33.96 Unrealized -9.7%
LAND GLADSTONE LD CORP 0.0%
Value $257K Shares 24,427 Est. Cost $10.72 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $257K Shares 3,900 Est. Cost $71.57 Unrealized +1.6%
ANNX ANNEXON INC 0.0%
Value $257K Shares 132,997 Est. Cost $4.36 Unrealized -23.6%
GENC GENCOR INDS INC 0.0%
Value $257K Shares 21,100 Est. Cost $16.51 Unrealized -14.2%
DINO HF SINCLAIR CORP 0.0%
Value $256K Shares 7,800 Est. Cost $51.41 Unrealized -34.8%
MDXG MIMEDX GROUP INC 0.0%
Value $256K Shares 33,706 Est. Cost $6.57 Unrealized +27.3%
SONY SONY GROUP CORP 0.0%
Value $256K Shares 10,080 Est. Cost $25.20 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $256K Shares 10,800 Est. Cost $29.08 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $255K Shares 5,400 Est. Cost $45.47 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $254K Shares 6,825 Est. Cost $43.87 Unrealized -5.0%
WAFD WAFD INC 0.0%
Value $252K Shares 8,824 Est. Cost $28.49 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $252K Shares 6,038 Est. Cost $50.92 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $252K Shares 3,261 Est. Cost $77.20 Unrealized
XYL XYLEM INC 0.0%
Value $251K Shares 2,100 Est. Cost $130.39 Unrealized -5.9%
GMAB GENMAB A/S 0.0%
Value $251K Shares 12,799 Est. Cost $21.13 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $250K Shares 24,147 Est. Cost $11.83 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $250K Shares 104,209 Est. Cost $2.33 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $250K Shares 17,998 Est. Cost $14.47 Unrealized -3.7%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $250K Shares 11,755 Est. Cost $24.45 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $250K Shares 47,380 Est. Cost $5.27 Unrealized
KLTR KALTURA INC 0.0%
Value $249K Shares 132,667 Est. Cost $1.99 Unrealized +12.4%
TWI TITAN INTL INC ILL 0.0%
Value $249K Shares 29,700 Est. Cost $8.10 Unrealized +2.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $249K Shares 8,767 Est. Cost $31.17 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $249K Shares 3,155 Est. Cost $78.20 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $249K Shares 69,300 Est. Cost $3.32 Unrealized +20.9%
NXT NEXTRACKER INC 0.0%
Value $249K Shares 5,900 Est. Cost $47.77 Unrealized -6.9%
EH EHANG HLDGS LTD 0.0%
Value $249K Shares 11,900 Est. Cost $15.44 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $248K Shares 12,256 Est. Cost $19.16 Unrealized +7.9%
IDCC INTERDIGITAL INC 0.0%
Value $248K Shares 1,200 Est. Cost $144.55 Unrealized +39.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $248K Shares 3,900 Est. Cost $43.98 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $248K Shares 15,700 Est. Cost $19.81 Unrealized -14.2%
GOTU GAOTU TECHEDU INC 0.0%
Value $248K Shares 76,183 Est. Cost $2.19 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $248K Shares 8,000 Est. Cost $29.43 Unrealized -2.3%
CTGO CONTANGO ORE INC 0.0%
Value $247K Shares 24,204 Est. Cost $10.21 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $247K Shares 5,800 Est. Cost $43.14 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $247K Shares 65,523 Est. Cost $2.66 Unrealized +71.4%
EWJ ISHARES INC 0.0%
Value $247K Shares 3,600 Est. Cost $68.56 Unrealized
MERC MERCER INTL INC 0.0%
Value $247K Shares 40,130 Est. Cost $6.50 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $247K Shares 2,800 Est. Cost $93.95 Unrealized -3.8%
CWEB DIREXION SHS ETF TR 0.0%
Value $245K Shares 5,700 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $245K Shares 1,600 Est. Cost $150.63 Unrealized +4.3%
ASAN ASANA INC 0.0%
Value $244K Shares 16,737 Est. Cost $14.30 Unrealized +32.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 1,400 Est. Cost $173.23 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $242K Shares 500 Est. Cost $444.77 Unrealized +16.6%
DNN DENISON MINES CORP 0.0%
Value $242K Shares 185,961 Est. Cost $2.10 Unrealized -20.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $241K Shares 18,212 Est. Cost $12.45 Unrealized
CDE COEUR MNG INC 0.0%
Value $241K Shares 40,700 Est. Cost $6.43 Unrealized -4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $241K Shares 3,100 Est. Cost $84.87 Unrealized -5.0%
NTRA NATERA INC 0.0%
Value $240K Shares 1,700 Est. Cost $86.36 Unrealized +86.1%
TECL DIREXION SHS ETF TR 0.0%
Value $240K Shares 4,100 Est. Cost $90.84 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $240K Shares 1,500 Est. Cost $191.44 Unrealized -13.2%
TS TENARIS S A 0.0%
Value $240K Shares 6,133 Est. Cost $33.79 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $240K Shares 217,921 Est. Cost $1.09 Unrealized +5.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $239K Shares 64,028 Est. Cost $6.07 Unrealized -17.8%
ESLT ELBIT SYS LTD 0.0%
Value $239K Shares 624 Est. Cost $203.77 Unrealized +58.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $239K Shares 86,728 Est. Cost $4.71 Unrealized -13.3%
DGNX DIGINEX LTD 0.0%
Value $238K Shares 2,685 Est. Cost $7.06 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $237K Shares 7,162 Est. Cost $27.91 Unrealized +12.6%
SII SPROTT INC 0.0%
Value $236K Shares 5,270 Est. Cost $42.64 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $236K Shares 8,324 Est. Cost $29.59 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $236K Shares 44,752 Est. Cost $6.22 Unrealized
CEVA CEVA INC 0.0%
Value $236K Shares 9,208 Est. Cost $20.88 Unrealized +53.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $235K Shares 2,160 Est. Cost $111.34 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $235K Shares 15,500 Est. Cost $14.55 Unrealized +12.9%
CVRX CVRX INC 0.0%
Value $235K Shares 19,224 Est. Cost $19.45 Unrealized -27.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $234K Shares 26,821 Est. Cost $8.72 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $234K Shares 48,900 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $234K Shares 11,500 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $233K Shares 3,600 Est. Cost $106.56 Unrealized -24.3%
OM OUTSET MED INC 0.0%
Value $232K Shares 20,992 Est. Cost $11.92 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value $232K Shares 18,133 Est. Cost $18.13 Unrealized
NVAX NOVAVAX INC 0.0%
Value $231K Shares 36,100 Est. Cost $9.79 Unrealized -15.6%
MARKFORGED HOLDING CORPORATI 0.0%
Value $230K Shares 49,218 Est. Cost $3.94 Unrealized
VHI VALHI INC NEW 0.0%
Value $230K Shares 14,170 Est. Cost $29.18 Unrealized -32.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 5,500 Est. Cost $44.67 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $230K Shares 6,998 Est. Cost $51.41 Unrealized -34.8%
TRNS TRANSCAT INC 0.0%
Value $230K Shares 3,090 Est. Cost $83.83 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $229K Shares 28,111 Est. Cost $8.45 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 1,109 Est. Cost $231.54 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $229K Shares 15,900 Est. Cost $15.51 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $229K Shares 9,653 Est. Cost $29.08 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $228K Shares 147,305 Est. Cost $2.78 Unrealized -8.5%
GH GUARDANT HEALTH INC 0.0%
Value $227K Shares 5,328 Est. Cost $43.14 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $226K Shares 3,243 Est. Cost $69.81 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $226K Shares 2,438 Est. Cost $92.85 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $226K Shares 1,000 Est. Cost $184.08 Unrealized +12.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $226K Shares 22,022 Est. Cost $19.06 Unrealized -34.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $225K Shares 6,600 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $225K Shares 10,200 Est. Cost $22.09 Unrealized
LCNB LCNB CORP 0.0%
Value $225K Shares 15,186 Est. Cost $14.10 Unrealized +1.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $224K Shares 3,694 Est. Cost $60.28 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $224K Shares 28,000 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $223K Shares 600 Est. Cost $338.14 Unrealized +11.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $223K Shares 9,174 Est. Cost $23.19 Unrealized +1.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $223K Shares 26,286 Est. Cost $9.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $223K Shares 6,200 Est. Cost $25.29 Unrealized +33.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $222K Shares 6,500 Est. Cost $32.00 Unrealized -1.6%
QLD PROSHARES TR 0.0%
Value $222K Shares 2,500 Est. Cost $99.80 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $222K Shares 15,518 Est. Cost $13.47 Unrealized -8.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $222K Shares 1,500 Est. Cost $163.16 Unrealized -0.1%
BXP BXP INC 0.0%
Value $222K Shares 3,300 Est. Cost $55.85 Unrealized +19.6%
SKECHERS U S A INC 0.0%
Value $221K Shares 3,900 Est. Cost $60.17 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $221K Shares 24,068 Est. Cost $10.38 Unrealized -7.5%
ALLT ALLOT LTD 0.0%
Value $221K Shares 38,774 Est. Cost $4.34 Unrealized +61.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $221K Shares 8,868 Est. Cost $26.11 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $221K Shares 1,991 Est. Cost $141.97 Unrealized -17.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $220K Shares 22,314 Est. Cost $10.48 Unrealized +8.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $219K Shares 17,064 Est. Cost $12.14 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $219K Shares 1,341 Est. Cost $144.33 Unrealized +1.6%
DBEF DBX ETF TR 0.0%
Value $219K Shares 5,061 Est. Cost $43.30 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $219K Shares 6,100 Est. Cost $25.29 Unrealized +33.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $219K Shares 500 Est. Cost $403.14 Unrealized +9.5%
PRGO PERRIGO CO PLC 0.0%
Value $219K Shares 7,800 Est. Cost $26.06 Unrealized -0.5%
KVUE KENVUE INC 0.0%
Value $218K Shares 9,100 Est. Cost $20.81 Unrealized +2.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $217K Shares 28,462 Est. Cost $7.72 Unrealized +1.6%
TRP TC ENERGY CORP 0.0%
Value $216K Shares 4,585 Est. Cost $45.47 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $216K Shares 5,341 Est. Cost $38.77 Unrealized +3.8%
PLBC PLUMAS BANCORP 0.0%
Value $216K Shares 4,991 Est. Cost $44.83 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $216K Shares 35,000 Est. Cost $6.46 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $216K Shares 5,632 Est. Cost $40.45 Unrealized 0.0%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $215K Shares 15,107 Est. Cost $11.08 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $215K Shares 15,000 Est. Cost $2.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $215K Shares 1,052 Est. Cost $185.97 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $214K Shares 1,900 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $214K Shares 2,400 Est. Cost $92.44 Unrealized +12.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $214K Shares 6,998 Est. Cost $34.39 Unrealized -10.9%
METSERA INC 0.0%
Value $213K Shares 7,835 Est. Cost $27.22 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $213K Shares 25,278 Est. Cost $9.21 Unrealized -11.4%
SA SEABRIDGE GOLD INC 0.0%
Value $213K Shares 18,233 Est. Cost $15.41 Unrealized -23.0%
IEI ISHARES TR 0.0%
Value $212K Shares 1,798 Est. Cost $118.14 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $212K Shares 23,767 Est. Cost $9.03 Unrealized +3.1%
FNKO FUNKO INC 0.0%
Value $212K Shares 30,900 Est. Cost $10.59 Unrealized +9.7%
UNM UNUM GROUP 0.0%
Value $212K Shares 2,600 Est. Cost $60.10 Unrealized +28.3%
MRX MAREX GROUP PLC 0.0%
Value $212K Shares 5,995 Est. Cost $19.14 Unrealized +79.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $212K Shares 800 Est. Cost $238.17 Unrealized +3.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $212K Shares 9,275 Est. Cost $22.81 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $212K Shares 12,398 Est. Cost $20.87 Unrealized -16.5%
MYO MYOMO INC 0.0%
Value $210K Shares 43,707 Est. Cost $5.48 Unrealized +4.0%
IMPP IMPERIAL PETE INC 0.0%
Value $210K Shares 85,789 Est. Cost $3.14 Unrealized -11.8%
ARBE ARBE ROBOTICS LTD 0.0%
Value $209K Shares 203,275 Est. Cost $2.21 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $209K Shares 16,727 Est. Cost $12.85 Unrealized -12.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $209K Shares 7,277 Est. Cost $29.31 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $209K Shares 9,710 Est. Cost $21.50 Unrealized
SVRA SAVARA INC 0.0%
Value $209K Shares 75,350 Est. Cost $3.83 Unrealized -28.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $207K Shares 153,695 Est. Cost $7.11 Unrealized -14.6%
AOS SMITH A O CORP 0.0%
Value $207K Shares 3,171 Est. Cost $72.93 Unrealized -8.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $207K Shares 600 Est. Cost $275.12 Unrealized +13.9%
FINV FINVOLUTION GROUP 0.0%
Value $207K Shares 21,478 Est. Cost $9.63 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $207K Shares 1,374 Est. Cost $207.63 Unrealized -19.3%
RGR STURM RUGER & CO INC 0.0%
Value $207K Shares 5,257 Est. Cost $42.19 Unrealized -11.0%
BAK BRASKEM S A 0.0%
Value $207K Shares 53,648 Est. Cost $3.86 Unrealized
TER TERADYNE INC 0.0%
Value $207K Shares 2,500 Est. Cost $102.79 Unrealized +8.4%
MAC COPPER LIMITED 0.0%
Value $206K Shares 21,582 Est. Cost $10.62 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $205K Shares 10,307 Est. Cost $26.85 Unrealized -10.3%
GLPG GALAPAGOS NV 0.0%
Value $205K Shares 8,154 Est. Cost $25.12 Unrealized
PHX MINERALS INC 0.0%
Value $204K Shares 51,766 Est. Cost $3.95 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $204K Shares 27,069 Est. Cost $7.80 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $204K Shares 32,216 Est. Cost $8.85 Unrealized -5.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $204K Shares 10,560 Est. Cost $19.31 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $204K Shares 22,500 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $203K Shares 400 Est. Cost $476.44 Unrealized +6.5%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $203K Shares 3,300 Est. Cost $58.62 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $203K Shares 28,828 Est. Cost $5.87 Unrealized +5.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $203K Shares 2,800 Est. Cost $72.69 Unrealized -1.5%
CTEV CLARITEV CORPORATION 0.0%
Value $203K Shares 9,834 Est. Cost $19.89 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $201K Shares 2,579 Est. Cost $78.96 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $201K Shares 2,405 Est. Cost $93.42 Unrealized -9.5%
ULBI ULTRALIFE CORP 0.0%
Value $200K Shares 37,211 Est. Cost $9.13 Unrealized -25.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $200K Shares 116,159 Est. Cost $1.72 Unrealized +5.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $199K Shares 10,985 Est. Cost $27.85 Unrealized -20.9%
SONO SONOS INC 0.0%
Value $198K Shares 18,579 Est. Cost $16.60 Unrealized -20.9%
FSLY FASTLY INC 0.0%
Value $198K Shares 31,300 Est. Cost $8.85 Unrealized -5.6%
VIGIL NEUROSCIENCE INC 0.0%
Value $197K Shares 110,951 Est. Cost $1.70 Unrealized
OMER OMEROS CORP 0.0%
Value $196K Shares 23,904 Est. Cost $4.27 Unrealized +106.8%
VUZI VUZIX CORP 0.0%
Value $196K Shares 96,100 Est. Cost $2.71 Unrealized +20.7%
LYFT LYFT INC 0.0%
Value $195K Shares 16,399 Est. Cost $13.45 Unrealized -3.2%
TDAY GANNETT CO INC 0.0%
Value $194K Shares 67,200 Est. Cost $4.53 Unrealized -7.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $194K Shares 67,900 Est. Cost $3.57 Unrealized +33.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $192K Shares 10,300 Est. Cost $21.75 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $192K Shares 28,136 Est. Cost $9.46 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $191K Shares 11,492 Est. Cost $16.63 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $191K Shares 19,240 Est. Cost $10.88 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value $191K Shares 25,178 Est. Cost $9.55 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $190K Shares 29,400 Est. Cost $8.24 Unrealized -12.9%
DBI DESIGNER BRANDS INC 0.0%
Value $190K Shares 52,100 Est. Cost $5.28 Unrealized -15.4%
ZUMZ ZUMIEZ INC 0.0%
Value $190K Shares 12,746 Est. Cost $15.42 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $189K Shares 26,500 Est. Cost $10.64 Unrealized -2.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $188K Shares 311,100 Est. Cost $1.07 Unrealized
MESO MESOBLAST LTD 0.0%
Value $188K Shares 15,060 Est. Cost $12.48 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $187K Shares 103,495 Est. Cost $2.09 Unrealized -7.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $187K Shares 11,386 Est. Cost $16.94 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $187K Shares 21,425 Est. Cost $8.43 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $186K Shares 14,251 Est. Cost $13.06 Unrealized
PLUG PLUG POWER INC 0.0%
Value $186K Shares 137,800 Est. Cost $2.18 Unrealized -12.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $185K Shares 14,024 Est. Cost $16.07 Unrealized -2.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value $185K Shares 35,591 Est. Cost $4.38 Unrealized +68.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $184K Shares 43,116 Est. Cost $3.68 Unrealized +9.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $183K Shares 42,408 Est. Cost $2.97 Unrealized +35.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $183K Shares 63,922 Est. Cost $4.11 Unrealized
CUREVAC N V 0.0%
Value $183K Shares 65,960 Est. Cost $2.81 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $182K Shares 33,663 Est. Cost $6.85 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $181K Shares 18,982 Est. Cost $13.07 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $181K Shares 41,900 Est. Cost $2.42 Unrealized +44.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $181K Shares 15,073 Est. Cost $11.80 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $181K Shares 17,500 Est. Cost $14.73 Unrealized -9.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $181K Shares 37,941 Est. Cost $5.66 Unrealized -4.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $180K Shares 40,431 Est. Cost $5.44 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $179K Shares 97,305 Est. Cost $3.07 Unrealized -10.8%
IMVT IMMUNOVANT INC 0.0%
Value $178K Shares 10,425 Est. Cost $20.92 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $178K Shares 439,313 Est. Cost $0.50 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $177K Shares 10,113 Est. Cost $17.55 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $177K Shares 47,772 Est. Cost $2.76 Unrealized +7.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $177K Shares 52,532 Est. Cost $5.01 Unrealized -26.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $177K Shares 17,700 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $177K Shares 24,400 Est. Cost $10.36 Unrealized +9.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $176K Shares 253,367 Est. Cost $1.55 Unrealized -0.7%
BYND BEYOND MEAT INC 0.0%
Value $176K Shares 57,700 Est. Cost $6.35 Unrealized -42.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $176K Shares 21,958 Est. Cost $8.67 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $176K Shares 27,476 Est. Cost $9.27 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $176K Shares 86,257 Est. Cost $4.11 Unrealized -15.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $175K Shares 74,450 Est. Cost $3.25 Unrealized +12.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $174K Shares 21,536 Est. Cost $12.21 Unrealized +8.4%
EC ECOPETROL S A 0.0%
Value $174K Shares 16,665 Est. Cost $8.93 Unrealized
HUT HUT 8 CORP 0.0%
Value $173K Shares 14,900 Est. Cost $18.66 Unrealized -1.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $172K Shares 43,004 Est. Cost $6.18 Unrealized -16.1%
MXCT MAXCYTE INC 0.0%
Value $171K Shares 62,604 Est. Cost $4.07 Unrealized -3.1%
CLSK CLEANSPARK INC 0.0%
Value $170K Shares 25,300 Est. Cost $12.89 Unrealized -26.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $170K Shares 30,938 Est. Cost $5.36 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value $169K Shares 10,909 Est. Cost $17.89 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $168K Shares 29,796 Est. Cost $5.78 Unrealized -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $168K Shares 42,900 Est. Cost $6.90 Unrealized -27.8%
MYE MYERS INDS INC 0.0%
Value $168K Shares 14,053 Est. Cost $11.85 Unrealized -3.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $166K Shares 13,689 Est. Cost $15.35 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $166K Shares 11,252 Est. Cost $14.77 Unrealized
PONY PONY AI INC 0.0%
Value $166K Shares 18,818 Est. Cost $14.35 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $166K Shares 11,026 Est. Cost $14.59 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $166K Shares 56,767 Est. Cost $2.58 Unrealized +40.7%
HCAT HEALTH CATALYST INC 0.0%
Value $166K Shares 36,543 Est. Cost $5.29 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $165K Shares 77,974 Est. Cost $4.93 Unrealized -39.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $164K Shares 57,300 Est. Cost $4.39 Unrealized -25.2%
ASSERTIO HOLDINGS INC 0.0%
Value $163K Shares 242,260 Est. Cost $1.25 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $162K Shares 60,100 Est. Cost $8.01 Unrealized -9.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $162K Shares 357,772 Est. Cost $0.62 Unrealized -6.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $161K Shares 44,040 Est. Cost $4.56 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $160K Shares 11,415 Est. Cost $14.00 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $160K Shares 90,730 Est. Cost $3.05 Unrealized -25.4%
ICLN ISHARES TR 0.0%
Value $159K Shares 13,953 Est. Cost $11.38 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $159K Shares 19,060 Est. Cost $9.02 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $159K Shares 10,991 Est. Cost $14.31 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $159K Shares 30,000 Est. Cost $6.90 Unrealized +5.7%
NEWEGG COMMERCE INC 0.0%
Value $159K Shares 615,728 Est. Cost $0.30 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $156K Shares 26,410 Est. Cost $6.67 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $155K Shares 17,144 Est. Cost $14.64 Unrealized -18.1%
CC CHEMOURS CO 0.0%
Value $155K Shares 11,430 Est. Cost $24.03 Unrealized -33.1%
ERAS ERASCA INC 0.0%
Value $154K Shares 112,465 Est. Cost $2.17 Unrealized -21.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $153K Shares 56,085 Est. Cost $3.40 Unrealized +5.4%
ABEV AMBEV SA 0.0%
Value $152K Shares 65,321 Est. Cost $2.33 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $152K Shares 31,964 Est. Cost $6.00 Unrealized -15.7%
ASLE AERSALE CORPORATION 0.0%
Value $152K Shares 20,251 Est. Cost $5.73 Unrealized +24.8%
UUUU ENERGY FUELS INC 0.0%
Value $151K Shares 40,563 Est. Cost $6.19 Unrealized -22.5%
SILJ AMPLIFY ETF TR 0.0%
Value $150K Shares 12,400 Est. Cost $9.93 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $150K Shares 112,463 Est. Cost $2.14 Unrealized -0.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $149K Shares 20,287 Est. Cost $8.63 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value $149K Shares 131,598 Est. Cost $2.20 Unrealized -17.4%
MBX MBX BIOSCIENCES INC 0.0%
Value $148K Shares 20,098 Est. Cost $10.57 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $148K Shares 24,150 Est. Cost $5.82 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $147K Shares 97,539 Est. Cost $2.33 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value $147K Shares 11,976 Est. Cost $18.64 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $146K Shares 223,745 Est. Cost $0.83 Unrealized +40.0%
DIREXION SHS ETF TR 0.0%
Value $145K Shares 20,300 Est. Cost $6.96 Unrealized
DAN DANA INC 0.0%
Value $144K Shares 10,821 Est. Cost $11.42 Unrealized +23.5%
TIC ACUREN CORP 0.0%
Value $143K Shares 12,885 Est. Cost $12.06 Unrealized 0.0%
DRN DIREXION SHS ETF TR 0.0%
Value $143K Shares 13,843 Est. Cost $9.84 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $143K Shares 30,503 Est. Cost $4.82 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $143K Shares 23,455 Est. Cost $6.41 Unrealized -3.4%
NNDM NANO DIMENSION LTD 0.0%
Value $142K Shares 89,548 Est. Cost $2.45 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $142K Shares 20,000 Est. Cost $8.87 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $142K Shares 17,525 Est. Cost $10.02 Unrealized -10.8%
UNITI GROUP INC 0.0%
Value $142K Shares 28,100 Est. Cost $5.38 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $141K Shares 54,381 Est. Cost $4.73 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $141K Shares 17,927 Est. Cost $9.52 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $141K Shares 10,400 Est. Cost $24.03 Unrealized -33.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $141K Shares 130,100 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $138K Shares 25,998 Est. Cost $5.14 Unrealized +10.9%
MIND MEDICINE MINDMED INC 0.0%
Value $137K Shares 23,471 Est. Cost $5.69 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $137K Shares 19,975 Est. Cost $6.02 Unrealized -5.3%
EOLS EVOLUS INC 0.0%
Value $137K Shares 11,374 Est. Cost $9.93 Unrealized +31.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $136K Shares 21,021 Est. Cost $6.13 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $136K Shares 10,595 Est. Cost $28.60 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $134K Shares 13,751 Est. Cost $10.16 Unrealized +21.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $134K Shares 27,600 Est. Cost $19.39 Unrealized -50.6%
SNDL SNDL INC 0.0%
Value $133K Shares 94,667 Est. Cost $1.96 Unrealized -13.4%
GNLX GENELUX CORPORATION 0.0%
Value $131K Shares 48,422 Est. Cost $3.63 Unrealized +3.4%
RKT ROCKET COS INC 0.0%
Value $131K Shares 10,827 Est. Cost $13.66 Unrealized -9.9%
TSSI TSS INC DEL 0.0%
Value $131K Shares 16,626 Est. Cost $11.91 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $131K Shares 15,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $130K Shares 53,900 Est. Cost $2.63 Unrealized
VSAT VIASAT INC 0.0%
Value $130K Shares 12,500 Est. Cost $14.77 Unrealized -34.7%
WULF TERAWULF INC 0.0%
Value $130K Shares 47,700 Est. Cost $4.14 Unrealized +7.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value $130K Shares 91,873 Est. Cost $2.99 Unrealized -43.3%
VSAT VIASAT INC 0.0%
Value $129K Shares 12,400 Est. Cost $14.77 Unrealized -34.7%
LIONS GATE ENTMNT CORP 0.0%
Value $129K Shares 14,569 Est. Cost $8.85 Unrealized
PUBM PUBMATIC INC 0.0%
Value $129K Shares 14,076 Est. Cost $17.37 Unrealized -24.1%
SHC SOTERA HEALTH CO 0.0%
Value $128K Shares 10,997 Est. Cost $15.38 Unrealized -16.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $128K Shares 127,995 Est. Cost $1.71 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $128K Shares 11,138 Est. Cost $10.22 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $128K Shares 64,820 Est. Cost $2.22 Unrealized -8.8%
CNVS CINEVERSE CORP 0.0%
Value $127K Shares 40,067 Est. Cost $3.75 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value $126K Shares 12,529 Est. Cost $10.07 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $125K Shares 23,030 Est. Cost $5.67 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $125K Shares 10,600 Est. Cost $12.45 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $124K Shares 16,614 Est. Cost $5.55 Unrealized
SFIX STITCH FIX INC 0.0%
Value $124K Shares 38,111 Est. Cost $4.56 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $124K Shares 24,855 Est. Cost $4.79 Unrealized +29.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $124K Shares 16,004 Est. Cost $8.73 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $123K Shares 38,221 Est. Cost $5.60 Unrealized -34.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $123K Shares 42,900 Est. Cost $4.39 Unrealized -25.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $122K Shares 17,271 Est. Cost $8.44 Unrealized +16.3%
GUESS INC 0.0%
Value $122K Shares 11,000 Est. Cost $14.82 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $122K Shares 10,000 Est. Cost $15.35 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $121K Shares 13,900 Est. Cost $11.48 Unrealized -18.9%
SERA SERA PROGNOSTICS INC 0.0%
Value $120K Shares 32,719 Est. Cost $6.25 Unrealized -18.5%
DRIP DIREXION SHS ETF TR 0.0%
Value $120K Shares 11,341 Est. Cost $10.90 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $120K Shares 205,924 Est. Cost $0.66 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $120K Shares 71,225 Est. Cost $6.21 Unrealized -55.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $120K Shares 16,363 Est. Cost $7.31 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $119K Shares 15,940 Est. Cost $8.22 Unrealized -10.5%
SVM SILVERCORP METALS INC 0.0%
Value $119K Shares 30,722 Est. Cost $3.51 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $119K Shares 11,174 Est. Cost $20.67 Unrealized -20.1%
FSLY FASTLY INC 0.0%
Value $118K Shares 18,700 Est. Cost $8.85 Unrealized -5.6%
BGS B & G FOODS INC NEW 0.0%
Value $118K Shares 17,200 Est. Cost $6.02 Unrealized -5.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $118K Shares 35,534 Est. Cost $13.17 Unrealized -68.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value $118K Shares 10,073 Est. Cost $10.86 Unrealized +7.1%
API AGORA INC 0.0%
Value $118K Shares 29,320 Est. Cost $4.10 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $117K Shares 14,587 Est. Cost $9.79 Unrealized 0.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value $117K Shares 370,865 Est. Cost $0.30 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value $117K Shares 13,443 Est. Cost $17.08 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $116K Shares 16,200 Est. Cost $10.93 Unrealized -7.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $116K Shares 12,223 Est. Cost $8.73 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $116K Shares 16,900 Est. Cost $6.02 Unrealized -5.3%
DNUT KRISPY KREME INC 0.0%
Value $115K Shares 23,390 Est. Cost $7.57 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $115K Shares 27,900 Est. Cost $5.30 Unrealized -25.6%
BBBY BEYOND INC 0.0%
Value $115K Shares 19,770 Est. Cost $7.67 Unrealized -13.0%
SLQT SELECTQUOTE INC 0.0%
Value $114K Shares 34,195 Est. Cost $2.55 Unrealized +66.2%
CLDT CHATHAM LODGING TR 0.0%
Value $113K Shares 15,913 Est. Cost $7.13 Unrealized
CRNC CERENCE INC 0.0%
Value $113K Shares 14,358 Est. Cost $12.31 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $113K Shares 16,458 Est. Cost $13.86 Unrealized -39.7%
UIS UNISYS CORP 0.0%
Value $113K Shares 24,626 Est. Cost $5.58 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $112K Shares 10,301 Est. Cost $11.04 Unrealized -0.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $109K Shares 10,400 Est. Cost $13.30 Unrealized -16.6%
ENVVENO MEDICAL CORPORATION 0.0%
Value $109K Shares 41,438 Est. Cost $3.02 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $108K Shares 10,254 Est. Cost $13.70 Unrealized -17.4%
NVCT NUVECTIS PHARMA INC 0.0%
Value $108K Shares 11,012 Est. Cost $6.26 Unrealized +15.0%
QTRX QUANTERIX CORP 0.0%
Value $108K Shares 16,522 Est. Cost $8.34 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $107K Shares 13,000 Est. Cost $13.09 Unrealized -35.9%
LYELL IMMUNOPHARMA INC 0.0%
Value $107K Shares 198,324 Est. Cost $0.54 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $107K Shares 14,186 Est. Cost $11.23 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $107K Shares 14,670 Est. Cost $8.44 Unrealized -15.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $106K Shares 13,376 Est. Cost $10.90 Unrealized -9.5%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $105K Shares 12,536 Est. Cost $7.52 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value $105K Shares 95,442 Est. Cost $1.42 Unrealized +10.2%
STNE STONECO LTD 0.0%
Value $105K Shares 10,000 Est. Cost $9.71 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $104K Shares 57,700 Est. Cost $2.09 Unrealized -7.3%
STHO STAR HLDGS 0.0%
Value $104K Shares 12,196 Est. Cost $11.17 Unrealized -21.9%
JOBY JOBY AVIATION INC 0.0%
Value $104K Shares 17,200 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $103K Shares 19,072 Est. Cost $17.73 Unrealized -60.5%
KODK EASTMAN KODAK CO 0.0%
Value $103K Shares 16,316 Est. Cost $5.68 Unrealized +22.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $103K Shares 17,477 Est. Cost $5.93 Unrealized +8.7%
CNTY CENTURY CASINOS INC 0.0%
Value $103K Shares 60,881 Est. Cost $3.09 Unrealized -12.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $103K Shares 26,100 Est. Cost $9.93 Unrealized -59.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $102K Shares 47,519 Est. Cost $2.43 Unrealized -11.5%
NOK NOKIA CORP 0.0%
Value $101K Shares 19,200 Est. Cost $5.27 Unrealized
TSE TRINSEO PLC 0.0%
Value $100K Shares 27,255 Est. Cost $6.28 Unrealized -28.0%
ACB AURORA CANNABIS INC 0.0%
Value $99,671 Shares 22,704 Est. Cost $4.73 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $99,364 Shares 10,777 Est. Cost $10.59 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value $99,116 Shares 77,434 Est. Cost $1.48 Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $99,059 Shares 20,299 Est. Cost $6.07 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $98,791 Shares 20,496 Est. Cost $6.78 Unrealized -3.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $98,532 Shares 20,400 Est. Cost $8.46 Unrealized -11.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $98,442 Shares 30,197 Est. Cost $3.00 Unrealized +7.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $97,686 Shares 65,124 Est. Cost $15.88 Unrealized -84.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $97,337 Shares 28,713 Est. Cost $4.12 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $97,118 Shares 19,942 Est. Cost $5.87 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $96,513 Shares 60,700 Est. Cost $2.45 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $96,317 Shares 170,172 Est. Cost $1.28 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value $94,540 Shares 16,300 Est. Cost $7.67 Unrealized -13.0%
RSKD RISKIFIED LTD 0.0%
Value $94,160 Shares 20,381 Est. Cost $5.04 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $93,902 Shares 79,578 Est. Cost $1.60 Unrealized -3.9%
KRONOS BIO INC 0.0%
Value $93,726 Shares 113,607 Est. Cost $0.93 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $93,068 Shares 43,900 Est. Cost $3.44 Unrealized -1.1%
OPRX OPTIMIZERX CORP 0.0%
Value $93,060 Shares 10,746 Est. Cost $6.94 Unrealized -11.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $92,449 Shares 14,136 Est. Cost $9.55 Unrealized -18.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $91,632 Shares 17,554 Est. Cost $6.57 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $90,902 Shares 15,100 Est. Cost Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $90,865 Shares 60,983 Est. Cost $5.93 Unrealized -59.6%
BYND BEYOND MEAT INC 0.0%
Value $90,695 Shares 29,736 Est. Cost $6.35 Unrealized -42.1%
RIG TRANSOCEAN LTD 0.0%
Value $90,662 Shares 28,600 Est. Cost $5.13 Unrealized -31.7%
BCAB BIOATLA INC 0.0%
Value $90,254 Shares 260,247 Est. Cost $0.65 Unrealized -34.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $90,044 Shares 195,409 Est. Cost $0.63 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $89,061 Shares 21,205 Est. Cost $12.48 Unrealized -63.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $88,872 Shares 15,063 Est. Cost $7.35 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $88,832 Shares 26,438 Est. Cost $5.61 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $88,827 Shares 64,837 Est. Cost $3.70 Unrealized -30.5%
BIODESIX INC 0.0%
Value $88,674 Shares 141,833 Est. Cost $0.71 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $88,655 Shares 11,900 Est. Cost $11.08 Unrealized +41.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $87,813 Shares 15,995 Est. Cost $2.92 Unrealized +38.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $87,604 Shares 12,100 Est. Cost $10.36 Unrealized +9.8%
VET VERMILION ENERGY INC 0.0%
Value $87,480 Shares 10,800 Est. Cost $10.02 Unrealized -10.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $87,250 Shares 25,000 Est. Cost $3.74 Unrealized -10.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $87,250 Shares 25,000 Est. Cost $3.74 Unrealized -10.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $86,571 Shares 25,166 Est. Cost $4.76 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $86,483 Shares 45,043 Est. Cost $2.04 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $86,458 Shares 75,840 Est. Cost $1.49 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $86,228 Shares 22,933 Est. Cost $11.05 Unrealized -54.5%
RIG TRANSOCEAN LTD 0.0%
Value $85,907 Shares 27,100 Est. Cost $5.13 Unrealized -31.7%
BMEA BIOMEA FUSION INC 0.0%
Value $85,200 Shares 40,000 Est. Cost $7.97 Unrealized -57.3%
EEX EMERALD HOLDING INC 0.0%
Value $85,057 Shares 21,643 Est. Cost $5.25 Unrealized -18.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $84,485 Shares 15,333 Est. Cost $4.89 Unrealized
MESA AIR GROUP INC 0.0%
Value $84,251 Shares 107,600 Est. Cost $1.14 Unrealized
CDXS CODEXIS INC 0.0%
Value $83,611 Shares 31,082 Est. Cost $5.16 Unrealized -24.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $83,160 Shares 22,000 Est. Cost $3.85 Unrealized +26.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $82,807 Shares 265,491 Est. Cost $0.61 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $82,268 Shares 93,274 Est. Cost $1.26 Unrealized -8.9%
MSOS ADVISORSHARES TR 0.0%
Value $81,837 Shares 31,355 Est. Cost $3.81 Unrealized
RITHM PPTY TR INC 0.0%
Value $79,660 Shares 27,756 Est. Cost $2.87 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $78,942 Shares 66,900 Est. Cost $1.60 Unrealized -3.9%
LUNG PULMONX CORP 0.0%
Value $78,606 Shares 11,680 Est. Cost $8.81 Unrealized -19.6%
ARKO ARKO CORP 0.0%
Value $78,483 Shares 19,869 Est. Cost $6.46 Unrealized -11.8%
BTG B2GOLD CORP 0.0%
Value $78,375 Shares 27,500 Est. Cost $2.82 Unrealized -5.9%
ATER ATERIAN INC 0.0%
Value $78,332 Shares 37,301 Est. Cost $2.53 Unrealized -12.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $78,072 Shares 49,102 Est. Cost $11.57 Unrealized -81.4%
MEI METHODE ELECTRS INC 0.0%
Value $77,989 Shares 12,224 Est. Cost $19.16 Unrealized -51.1%
MIND MIND TECHNOLOGY INC 0.0%
Value $77,472 Shares 12,912 Est. Cost $4.50 Unrealized +78.3%
APPS DIGITAL TURBINE INC 0.0%
Value $77,378 Shares 28,500 Est. Cost $2.23 Unrealized +45.9%
BWEN BROADWIND INC 0.0%
Value $76,836 Shares 52,990 Est. Cost $1.85 Unrealized -9.4%
BZFD BUZZFEED INC 0.0%
Value $76,039 Shares 35,699 Est. Cost $3.14 Unrealized -23.9%
LIONSGATE STUDIOS CORP 0.0%
Value $75,903 Shares 10,161 Est. Cost $7.47 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $75,812 Shares 115,550 Est. Cost $0.66 Unrealized
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $75,088 Shares 10,357 Est. Cost $7.05 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $74,277 Shares 10,092 Est. Cost $7.36 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $74,123 Shares 19,766 Est. Cost $4.62 Unrealized -5.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $73,260 Shares 11,323 Est. Cost $8.24 Unrealized -12.9%
RGNX REGENXBIO INC 0.0%
Value $72,959 Shares 10,204 Est. Cost $15.87 Unrealized -53.1%
ALEC ALECTOR INC 0.0%
Value $72,833 Shares 59,214 Est. Cost $2.10 Unrealized -22.5%
AKOYA BIOSCIENCES INC 0.0%
Value $72,501 Shares 52,159 Est. Cost $1.39 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $72,489 Shares 33,100 Est. Cost $3.96 Unrealized -24.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $72,424 Shares 27,024 Est. Cost $2.24 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $71,875 Shares 11,500 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $71,780 Shares 14,800 Est. Cost $22.28 Unrealized -67.9%
IMTX IMMATICS N.V 0.0%
Value $70,415 Shares 15,613 Est. Cost $5.22 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $70,167 Shares 12,077 Est. Cost $6.34 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value $69,844 Shares 89,041 Est. Cost $1.04 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $69,372 Shares 32,569 Est. Cost $8.16 Unrealized -63.2%
TOON KARTOON STUDIOS INC. 0.0%
Value $69,036 Shares 111,187 Est. Cost $0.65 Unrealized -12.1%
FSM FORTUNA MNG CORP 0.0%
Value $68,930 Shares 11,300 Est. Cost $4.76 Unrealized +4.3%
NGD NEW GOLD INC CDA 0.0%
Value $68,635 Shares 18,500 Est. Cost $2.76 Unrealized +7.4%
VSTM VERASTEM INC 0.0%
Value $68,483 Shares 11,357 Est. Cost $3.94 Unrealized +55.1%
ONDS ONDAS HLDGS INC 0.0%
Value $67,189 Shares 62,793 Est. Cost $1.36 Unrealized +10.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $66,916 Shares 92,939 Est. Cost $1.05 Unrealized -19.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $66,370 Shares 31,756 Est. Cost $3.65 Unrealized 0.0%
DENNYS CORP 0.0%
Value $65,664 Shares 17,892 Est. Cost $6.48 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $65,279 Shares 30,792 Est. Cost $3.44 Unrealized -1.1%
INNV INNOVAGE HLDG CORP 0.0%
Value $65,077 Shares 21,838 Est. Cost $4.82 Unrealized -28.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $63,991 Shares 23,613 Est. Cost $3.72 Unrealized -18.9%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $63,354 Shares 60,337 Est. Cost $1.08 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $63,274 Shares 132,929 Est. Cost $1.74 Unrealized -56.9%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $62,462 Shares 11,214 Est. Cost $8.18 Unrealized -12.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $60,572 Shares 17,356 Est. Cost $3.74 Unrealized -10.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value $59,684 Shares 34,700 Est. Cost $1.09 Unrealized +54.2%
GGB GERDAU SA 0.0%
Value $58,794 Shares 20,702 Est. Cost $2.84 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $58,058 Shares 20,300 Est. Cost $4.11 Unrealized
CERS CERUS CORP 0.0%
Value $58,053 Shares 41,765 Est. Cost $1.74 Unrealized -3.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $57,994 Shares 10,700 Est. Cost $7.65 Unrealized -3.3%
FARM FARMER BROS CO 0.0%
Value $57,198 Shares 25,765 Est. Cost $2.43 Unrealized -11.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $57,176 Shares 153,700 Est. Cost $5.47 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $56,639 Shares 20,900 Est. Cost $3.72 Unrealized -18.9%
PLUG PLUG POWER INC 0.0%
Value $56,295 Shares 41,700 Est. Cost $2.18 Unrealized -12.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value $56,284 Shares 151,300 Est. Cost $5.47 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $55,750 Shares 25,000 Est. Cost $3.15 Unrealized -25.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $55,604 Shares 97,533 Est. Cost $1.65 Unrealized -40.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $55,220 Shares 10,913 Est. Cost $6.17 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $54,868 Shares 31,900 Est. Cost $1.09 Unrealized +54.2%
IFRX INFLARX NV 0.0%
Value $54,583 Shares 53,513 Est. Cost $1.83 Unrealized +3.2%
CARGO THERAPEUTICS INC 0.0%
Value $54,571 Shares 13,408 Est. Cost $4.07 Unrealized
INTEVAC INC 0.0%
Value $54,160 Shares 13,557 Est. Cost $3.31 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $53,545 Shares 10,582 Est. Cost $4.97 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value $53,424 Shares 16,800 Est. Cost $3.72 Unrealized 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $53,261 Shares 43,302 Est. Cost $1.83 Unrealized 0.0%
ENVVENO MEDICAL CORPORATION 0.0%
Value $53,126 Shares 20,200 Est. Cost $3.02 Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value $53,106 Shares 23,292 Est. Cost $4.11 Unrealized -36.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $52,540 Shares 45,687 Est. Cost $0.45 Unrealized +63.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $52,108 Shares 12,232 Est. Cost $3.23 Unrealized +38.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value $51,886 Shares 12,413 Est. Cost $5.59 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $51,560 Shares 13,427 Est. Cost $3.84 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $50,406 Shares 18,600 Est. Cost $3.72 Unrealized -18.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $49,867 Shares 19,106 Est. Cost $2.84 Unrealized -5.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $49,721 Shares 70,476 Est. Cost $3.11 Unrealized -68.6%
BRF SA 0.0%
Value $49,674 Shares 14,440 Est. Cost $3.44 Unrealized
AIRG AIRGAIN INC 0.0%
Value $48,622 Shares 14,428 Est. Cost $6.08 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $48,140 Shares 29,000 Est. Cost $1.49 Unrealized +10.5%
ONL ORION PROPERTIES INC 0.0%
Value $47,412 Shares 22,155 Est. Cost $2.14 Unrealized
RERE ATRENEW INC 0.0%
Value $47,222 Shares 16,062 Est. Cost $2.88 Unrealized
ENZO BIOCHEM INC 0.0%
Value $47,153 Shares 127,440 Est. Cost $0.73 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $47,110 Shares 15,756 Est. Cost $3.50 Unrealized -10.8%
REE REE AUTOMOTIVE LTD 0.0%
Value $46,896 Shares 17,630 Est. Cost $7.18 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $46,724 Shares 11,178 Est. Cost $4.72 Unrealized +0.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $46,568 Shares 18,702 Est. Cost $3.00 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $45,996 Shares 16,427 Est. Cost $3.87 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $45,879 Shares 12,300 Est. Cost $6.19 Unrealized -22.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $45,478 Shares 30,522 Est. Cost $1.20 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $44,985 Shares 39,810 Est. Cost $2.20 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $44,496 Shares 10,800 Est. Cost $5.30 Unrealized -25.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $44,268 Shares 37,200 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $44,250 Shares 29,500 Est. Cost $15.88 Unrealized -84.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $44,225 Shares 14,500 Est. Cost $4.28 Unrealized -26.8%
HOOK HOOKIPA PHARMA INC 0.0%
Value $44,073 Shares 40,808 Est. Cost $3.09 Unrealized -46.8%
NKTX NKARTA INC 0.0%
Value $44,022 Shares 23,925 Est. Cost $2.05 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $43,983 Shares 30,125 Est. Cost $2.69 Unrealized -12.9%
ZDGE ZEDGE INC 0.0%
Value $43,948 Shares 18,862 Est. Cost $2.91 Unrealized -12.4%
BITF BITFARMS LTD 0.0%
Value $42,957 Shares 54,500 Est. Cost $2.02 Unrealized -34.5%
BARK BARK INC 0.0%
Value $42,812 Shares 30,800 Est. Cost $1.71 Unrealized +2.5%
APPS DIGITAL TURBINE INC 0.0%
Value $42,626 Shares 15,700 Est. Cost $2.23 Unrealized +45.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $42,228 Shares 41,400 Est. Cost $2.10 Unrealized -35.2%
ACIU AC IMMUNE SA 0.0%
Value $41,899 Shares 22,406 Est. Cost $3.12 Unrealized -19.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $41,813 Shares 18,750 Est. Cost $4.36 Unrealized -34.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $41,325 Shares 14,399 Est. Cost $4.39 Unrealized -25.2%
SFIX STITCH FIX INC 0.0%
Value $40,625 Shares 12,500 Est. Cost $4.56 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $40,549 Shares 40,549 Est. Cost $1.05 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $40,394 Shares 12,506 Est. Cost $5.32 Unrealized -30.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $40,345 Shares 17,931 Est. Cost $3.32 Unrealized
GLTO GALECTO INC 0.0%
Value $40,250 Shares 12,984 Est. Cost $6.50 Unrealized -27.5%
IGC IGC PHARMA INC 0.0%
Value $40,045 Shares 140,510 Est. Cost $0.37 Unrealized -14.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $39,990 Shares 18,600 Est. Cost $4.13 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value $39,684 Shares 19,842 Est. Cost $3.30 Unrealized -14.4%
TTEC TTEC HLDGS INC 0.0%
Value $39,602 Shares 12,037 Est. Cost $5.23 Unrealized -29.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $39,599 Shares 18,418 Est. Cost $4.13 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $39,504 Shares 35,913 Est. Cost $1.71 Unrealized -17.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $39,476 Shares 10,334 Est. Cost $3.82 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $39,064 Shares 15,141 Est. Cost $3.32 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $37,092 Shares 13,200 Est. Cost $3.53 Unrealized +0.4%
DNN DENISON MINES CORP 0.0%
Value $36,920 Shares 28,400 Est. Cost $2.10 Unrealized -20.7%
ARAY ACCURAY INC 0.0%
Value $36,140 Shares 20,190 Est. Cost $1.90 Unrealized +10.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $35,778 Shares 16,564 Est. Cost $3.58 Unrealized 0.0%
SEER SEER INC 0.0%
Value $35,735 Shares 21,145 Est. Cost $1.78 Unrealized +22.4%
OABI OMNIAB INC 0.0%
Value $35,614 Shares 14,839 Est. Cost $4.41 Unrealized -25.7%
SCYX SCYNEXIS INC 0.0%
Value $35,349 Shares 37,127 Est. Cost $1.30 Unrealized -16.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $35,100 Shares 13,000 Est. Cost $3.68 Unrealized -15.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $34,810 Shares 22,458 Est. Cost $3.48 Unrealized -39.7%
USEG U S ENERGY CORP DEL 0.0%
Value $34,810 Shares 29,008 Est. Cost $1.89 Unrealized 0.0%
WW INTL INC 0.0%
Value $34,701 Shares 66,400 Est. Cost $1.70 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $34,667 Shares 60,809 Est. Cost $0.60 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $34,272 Shares 16,800 Est. Cost $2.71 Unrealized +20.7%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $33,557 Shares 83,893 Est. Cost $0.48 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $33,552 Shares 10,551 Est. Cost $3.72 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $33,164 Shares 15,497 Est. Cost $2.52 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $32,724 Shares 16,200 Est. Cost $3.27 Unrealized -11.8%
SABR SABRE CORP 0.0%
Value $32,596 Shares 11,600 Est. Cost $3.53 Unrealized +0.4%
CUE CUE BIOPHARMA INC 0.0%
Value $31,683 Shares 34,778 Est. Cost $1.25 Unrealized -0.7%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $31,395 Shares 29,900 Est. Cost $1.08 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $30,573 Shares 24,073 Est. Cost $1.63 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $29,568 Shares 10,541 Est. Cost $5.44 Unrealized 0.0%
AZUL S A 0.0%
Value $29,556 Shares 18,022 Est. Cost $1.64 Unrealized
DNN DENISON MINES CORP 0.0%
Value $29,380 Shares 22,600 Est. Cost $2.10 Unrealized -20.7%
RZLV REZOLVE AI LTD 0.0%
Value $29,019 Shares 23,983 Est. Cost $2.36 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $28,971 Shares 11,100 Est. Cost $3.81 Unrealized
HILLEVAX INC 0.0%
Value $28,790 Shares 19,855 Est. Cost $1.45 Unrealized
PED PEDEVCO CORP 0.0%
Value $28,722 Shares 41,032 Est. Cost $0.78 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $28,600 Shares 27,500 Est. Cost $0.98 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $28,531 Shares 18,407 Est. Cost $2.04 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $28,055 Shares 18,100 Est. Cost $2.30 Unrealized -28.4%
USEA UNITED MARITIME CORPORATION 0.0%
Value $27,921 Shares 20,530 Est. Cost $2.07 Unrealized -21.1%
PSQH PSQ HOLDINGS INC 0.0%
Value $27,606 Shares 12,055 Est. Cost $3.14 Unrealized +7.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $27,280 Shares 15,500 Est. Cost $1.76 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $24,941 Shares 14,334 Est. Cost $3.96 Unrealized -31.7%
WALLBOX NV 0.0%
Value $24,396 Shares 74,447 Est. Cost $0.33 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value $24,101 Shares 15,158 Est. Cost $4.02 Unrealized -32.2%
CENN CENNTRO INC 0.0%
Value $24,042 Shares 27,521 Est. Cost $1.21 Unrealized -16.9%
QTTB Q32 BIO INC 0.0%
Value $23,971 Shares 14,528 Est. Cost $31.58 Unrealized -91.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $23,954 Shares 20,300 Est. Cost $1.60 Unrealized -3.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $23,867 Shares 21,896 Est. Cost $1.71 Unrealized -20.8%
FISCALNOTE HOLDINGS INC 0.0%
Value $23,108 Shares 28,595 Est. Cost $1.07 Unrealized
PASSAGE BIO INC 0.0%
Value $22,648 Shares 64,141 Est. Cost $0.63 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $22,338 Shares 21,900 Est. Cost $2.10 Unrealized -35.2%
MBOT MICROBOT MED INC 0.0%
Value $22,070 Shares 14,616 Est. Cost $1.77 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $22,026 Shares 33,500 Est. Cost $0.99 Unrealized
RALLYBIO CORP 0.0%
Value $21,775 Shares 33,270 Est. Cost $1.52 Unrealized
OCGN OCUGEN INC 0.0%
Value $21,132 Shares 29,919 Est. Cost $0.82 Unrealized -16.1%
DVLT DATAVAULT AI INC 0.0%
Value $20,963 Shares 24,689 Est. Cost $1.21 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $20,577 Shares 23,899 Est. Cost $2.39 Unrealized -37.9%
CO-DIAGNOSTICS INC 0.0%
Value $20,371 Shares 65,798 Est. Cost $0.50 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value $19,978 Shares 21,741 Est. Cost $0.92 Unrealized
CEL-SCI CORP 0.0%
Value $19,952 Shares 86,597 Est. Cost $0.23 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $19,912 Shares 17,315 Est. Cost $1.46 Unrealized +7.4%
ZURA ZURA BIO LTD 0.0%
Value $19,657 Shares 15,238 Est. Cost $3.74 Unrealized -57.8%
ANVS ANNOVIS BIO INC 0.0%
Value $18,861 Shares 12,574 Est. Cost $3.06 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $18,644 Shares 28,600 Est. Cost $0.83 Unrealized +40.0%
CONDUIT PHARMACEUTICALS INC 0.0%
Value $17,906 Shares 22,927 Est. Cost $0.78 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $17,458 Shares 46,929 Est. Cost $5.47 Unrealized
LESLIES INC 0.0%
Value $17,307 Shares 23,531 Est. Cost $4.32 Unrealized
CAN CANAAN INC 0.0%
Value $16,436 Shares 18,724 Est. Cost $2.05 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $16,380 Shares 20,322 Est. Cost $4.74 Unrealized -72.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $15,912 Shares 26,300 Est. Cost $1.07 Unrealized
EMEREN GROUP LTD 0.0%
Value $15,786 Shares 10,055 Est. Cost $2.03 Unrealized
INCR INTERCURE LTD 0.0%
Value $15,775 Shares 11,268 Est. Cost $1.57 Unrealized +2.7%
URG UR-ENERGY INC 0.0%
Value $14,935 Shares 22,155 Est. Cost $0.98 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $14,614 Shares 14,914 Est. Cost $1.33 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $14,298 Shares 13,949 Est. Cost $2.87 Unrealized -45.6%
MGNX MACROGENICS INC 0.0%
Value $13,317 Shares 10,486 Est. Cost $2.61 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $13,200 Shares 11,892 Est. Cost $1.48 Unrealized -10.5%
CHGG CHEGG INC 0.0%
Value $12,337 Shares 19,300 Est. Cost $1.84 Unrealized -32.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $12,308 Shares 11,189 Est. Cost $2.41 Unrealized -40.7%
REPARE THERAPEUTICS INC 0.0%
Value $11,722 Shares 11,890 Est. Cost $0.99 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $11,499 Shares 11,828 Est. Cost $1.31 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $11,235 Shares 14,798 Est. Cost $1.06 Unrealized -13.2%
ADICET BIO INC 0.0%
Value $8,733 Shares 11,567 Est. Cost $0.96 Unrealized
LIVEONE INC 0.0%
Value $7,832 Shares 11,205 Est. Cost $0.70 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $7,623 Shares 11,300 Est. Cost $1.25 Unrealized
MARKETWISE INC 0.0%
Value $7,379 Shares 14,949 Est. Cost $0.49 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7,083 Shares 10,801 Est. Cost $1.83 Unrealized -42.1%
LANZATECH GLOBAL INC 0.0%
Value $6,476 Shares 26,750 Est. Cost $0.24 Unrealized
QVC GROUP INC 0.0%
Value $6,139 Shares 30,528 Est. Cost $0.20 Unrealized
NUBURU INC 0.0%
Value $5,674 Shares 30,021 Est. Cost $0.31 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value $5,143 Shares 20,698 Est. Cost $1.08 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $4,992 Shares 11,288 Est. Cost $0.44 Unrealized
STEM INC 0.0%
Value $3,573 Shares 10,200 Est. Cost Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $1,930 Shares 15,283 Est. Cost $0.13 Unrealized