Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $93.98B (99.9% shares, 0.1% debt)

Holdings (4,187)

IVV ISHARES TR 7.6%
Value $7.177B Shares 10,478,051 Est. Cost $594.57 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value $1.496B Shares 2,435,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.422B Shares 2,085,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.412B Shares 2,069,900 Est. Cost Unrealized
GOOGL ALPHABET INC 1.2%
Value $1.117B Shares 3,567,100 Est. Cost $162.45 Unrealized +75.8%
NVDA NVIDIA CORPORATION 1.2%
Value $1.112B Shares 5,963,500 Est. Cost $127.91 Unrealized +45.5%
AMZN AMAZON COM INC 1.0%
Value $949M Shares 4,111,732 Est. Cost $195.15 Unrealized +17.2%
AAPL APPLE INC 0.9%
Value $827M Shares 3,043,700 Est. Cost $218.04 Unrealized +23.1%
META META PLATFORMS INC 0.9%
Value $820M Shares 1,243,000 Est. Cost $579.34 Unrealized +15.2%
META META PLATFORMS INC 0.9%
Value $819M Shares 1,241,200 Est. Cost $579.34 Unrealized +15.2%
NVDA NVIDIA CORPORATION 0.9%
Value $802M Shares 4,302,908 Est. Cost $127.91 Unrealized +45.5%
EEM ISHARES TR 0.8%
Value $793M Shares 14,501,600 Est. Cost $44.56 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $752M Shares 1,554,728 Est. Cost $415.39 Unrealized +20.5%
NVDA NVIDIA CORPORATION 0.7%
Value $687M Shares 3,685,900 Est. Cost $127.91 Unrealized +45.5%
AVGO BROADCOM INC 0.7%
Value $667M Shares 1,927,203 Est. Cost $304.21 Unrealized +17.4%
MSFT MICROSOFT CORP 0.6%
Value $587M Shares 1,213,600 Est. Cost $415.39 Unrealized +20.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $527M Shares 2,459,300 Est. Cost $124.75 Unrealized +80.0%
AAPL APPLE INC 0.6%
Value $525M Shares 1,931,285 Est. Cost $218.04 Unrealized +23.1%
IWM ISHARES TR 0.5%
Value $507M Shares 2,059,500 Est. Cost $246.16 Unrealized
IWM ISHARES TR 0.5%
Value $480M Shares 1,949,800 Est. Cost $246.16 Unrealized
TSLA TESLA INC 0.5%
Value $448M Shares 996,559 Est. Cost $381.32 Unrealized +16.3%
TSLA TESLA INC 0.5%
Value $444M Shares 986,800 Est. Cost $381.32 Unrealized +16.3%
QQQ INVESCO QQQ TR 0.5%
Value $437M Shares 711,400 Est. Cost Unrealized
GOOGL ALPHABET INC 0.5%
Value $433M Shares 1,383,100 Est. Cost $162.45 Unrealized +75.8%
SMH VANECK ETF TRUST 0.5%
Value $428M Shares 1,188,600 Est. Cost $350.90 Unrealized
EFA ISHARES TR 0.4%
Value $407M Shares 4,234,400 Est. Cost $91.30 Unrealized
ORCL ORACLE CORP 0.4%
Value $398M Shares 2,041,600 Est. Cost $230.21 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $391M Shares 1,827,400 Est. Cost $124.75 Unrealized +80.0%
TSLA TESLA INC 0.4%
Value $384M Shares 854,700 Est. Cost $381.32 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $380M Shares 1,775,647 Est. Cost $124.75 Unrealized +80.0%
AVGO BROADCOM INC 0.4%
Value $380M Shares 1,097,400 Est. Cost $304.21 Unrealized +17.4%
AMZN AMAZON COM INC 0.4%
Value $367M Shares 1,588,900 Est. Cost $195.15 Unrealized +17.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $364M Shares 1,275,300 Est. Cost $123.13 Unrealized +86.3%
MSFT MICROSOFT CORP 0.4%
Value $364M Shares 752,400 Est. Cost $415.39 Unrealized +20.5%
META META PLATFORMS INC 0.4%
Value $361M Shares 547,205 Est. Cost $579.34 Unrealized +15.2%
NFLX NETFLIX INC 0.4%
Value $359M Shares 3,826,139 Est. Cost $107.96 Unrealized -0.1%
GOOGL ALPHABET INC 0.4%
Value $358M Shares 1,144,935 Est. Cost $162.45 Unrealized +75.8%
NOW SERVICENOW INC 0.4%
Value $348M Shares 2,274,355 Est. Cost $171.81 Unrealized -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $344M Shares 1,935,338 Est. Cost $104.41 Unrealized +73.4%
EEM ISHARES TR 0.4%
Value $333M Shares 6,094,700 Est. Cost $44.56 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $330M Shares 917,000 Est. Cost $350.90 Unrealized
V VISA INC 0.3%
Value $328M Shares 934,136 Est. Cost $266.33 Unrealized +27.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $319M Shares 370,341 Est. Cost $927.04 Unrealized -2.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $317M Shares 961,800 Est. Cost $473.59 Unrealized -28.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $304M Shares 1,001,000 Est. Cost $156.29 Unrealized
NET CLOUDFLARE INC 0.3%
Value $301M Shares 1,526,578 Est. Cost $184.67 Unrealized +14.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $289M Shares 3,035,288 Est. Cost $99.75 Unrealized -1.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $282M Shares 1,957,900 Est. Cost $143.97 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $277M Shares 477,432 Est. Cost $546.26 Unrealized +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $275M Shares 547,200 Est. Cost $412.62 Unrealized +20.6%
NEM NEWMONT CORP 0.3%
Value $256M Shares 2,564,000 Est. Cost $55.62 Unrealized +62.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $254M Shares 505,944 Est. Cost $412.62 Unrealized +20.6%
XOM EXXON MOBIL CORP 0.3%
Value $254M Shares 2,112,386 Est. Cost $111.43 Unrealized +3.6%
ORCL ORACLE CORP 0.3%
Value $254M Shares 1,303,700 Est. Cost $230.21 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $253M Shares 767,800 Est. Cost $473.59 Unrealized -28.8%
TMUS T-MOBILE US INC 0.3%
Value $251M Shares 1,235,312 Est. Cost $213.97 Unrealized -1.2%
KWEB KRANESHARES TRUST 0.3%
Value $249M Shares 7,308,300 Est. Cost Unrealized
MP MP MATERIALS CORP 0.3%
Value $243M Shares 4,807,700 Est. Cost $59.32 Unrealized +6.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $242M Shares 837,154 Est. Cost $281.92 Unrealized +2.4%
PFE PFIZER INC 0.3%
Value $241M Shares 9,683,266 Est. Cost $24.66 Unrealized +1.5%
F FORD MTR CO 0.3%
Value $241M Shares 18,335,903 Est. Cost $10.59 Unrealized +21.2%
FXI ISHARES TR 0.3%
Value $238M Shares 6,208,800 Est. Cost $38.01 Unrealized
C CITIGROUP INC 0.3%
Value $237M Shares 2,033,400 Est. Cost $90.31 Unrealized +14.8%
AMZN AMAZON COM INC 0.3%
Value $236M Shares 1,020,600 Est. Cost $195.15 Unrealized +17.2%
EFA ISHARES TR 0.2%
Value $233M Shares 2,423,700 Est. Cost $91.30 Unrealized
KLAC KLA CORP 0.2%
Value $232M Shares 190,838 Est. Cost $998.61 Unrealized +17.4%
GOOG ALPHABET INC 0.2%
Value $231M Shares 735,574 Est. Cost $158.79 Unrealized +80.3%
NKE NIKE INC 0.2%
Value $230M Shares 3,604,100 Est. Cost $73.50 Unrealized -11.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $226M Shares 1,995,500 Est. Cost $118.21 Unrealized +10.0%
LLY ELI LILLY & CO 0.2%
Value $225M Shares 209,733 Est. Cost $770.58 Unrealized +24.0%
LLY ELI LILLY & CO 0.2%
Value $224M Shares 208,800 Est. Cost $770.58 Unrealized +24.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $220M Shares 1,500,000 Est. Cost $101.50 Unrealized
SO SOUTHERN CO 0.2%
Value $218M Shares 2,503,520 Est. Cost $90.04 Unrealized +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $217M Shares 2,384,465 Est. Cost $93.11 Unrealized +4.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $217M Shares 1,045,100 Est. Cost $209.67 Unrealized -13.6%
JBL JABIL INC 0.2%
Value $215M Shares 943,835 Est. Cost $196.20 Unrealized +8.7%
DASH DOORDASH INC 0.2%
Value $215M Shares 948,330 Est. Cost $232.24 Unrealized +1.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $212M Shares 1,034,192 Est. Cost $189.42 Unrealized +5.1%
BA BOEING CO 0.2%
Value $207M Shares 954,800 Est. Cost $200.56 Unrealized +2.5%
TPR TAPESTRY INC 0.2%
Value $203M Shares 1,589,367 Est. Cost $64.96 Unrealized +75.5%
INTC INTEL CORP 0.2%
Value $193M Shares 5,228,100 Est. Cost $22.43 Unrealized +68.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $193M Shares 35,984 Est. Cost $4636.10 Unrealized +10.8%
NKE NIKE INC 0.2%
Value $190M Shares 2,984,800 Est. Cost $73.50 Unrealized -11.7%
BA BOEING CO 0.2%
Value $190M Shares 874,100 Est. Cost $200.56 Unrealized +2.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $188M Shares 2,152,096 Est. Cost $89.84 Unrealized -0.7%
WMT WALMART INC 0.2%
Value $188M Shares 1,684,151 Est. Cost $95.68 Unrealized +12.0%
GM GENERAL MTRS CO 0.2%
Value $186M Shares 2,289,452 Est. Cost $41.92 Unrealized +67.9%
COIN COINBASE GLOBAL INC 0.2%
Value $184M Shares 814,000 Est. Cost $230.79 Unrealized +29.1%
AVGO BROADCOM INC 0.2%
Value $182M Shares 526,200 Est. Cost $304.21 Unrealized +17.4%
TJX TJX COS INC NEW 0.2%
Value $182M Shares 1,184,215 Est. Cost $134.13 Unrealized +10.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value $182M Shares 987,730 Est. Cost $203.72 Unrealized -10.6%
WMB WILLIAMS COS INC 0.2%
Value $179M Shares 2,985,580 Est. Cost $59.02 Unrealized +1.8%
TEL TE CONNECTIVITY PLC 0.2%
Value $178M Shares 782,949 Est. Cost $195.39 Unrealized +18.4%
AAPL APPLE INC 0.2%
Value $177M Shares 652,100 Est. Cost $218.04 Unrealized +23.1%
INTC INTEL CORP 0.2%
Value $177M Shares 4,801,900 Est. Cost $22.43 Unrealized +68.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $176M Shares 389,020 Est. Cost $429.63 Unrealized +0.3%
CAT CATERPILLAR INC 0.2%
Value $176M Shares 306,700 Est. Cost $401.22 Unrealized +38.5%
BROS DUTCH BROS INC 0.2%
Value $175M Shares 2,863,197 Est. Cost $55.58 Unrealized +2.2%
HON HONEYWELL INTL INC 0.2%
Value $173M Shares 888,340 Est. Cost $197.89 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $173M Shares 450,212 Est. Cost $405.57 Unrealized -1.2%
EA ELECTRONIC ARTS INC 0.2%
Value $173M Shares 844,454 Est. Cost $200.17 Unrealized +0.8%
LIN LINDE PLC 0.2%
Value $172M Shares 403,531 Est. Cost $431.34 Unrealized -0.9%
MS MORGAN STANLEY 0.2%
Value $169M Shares 949,300 Est. Cost $117.49 Unrealized +41.7%
DXCM DEXCOM INC 0.2%
Value $168M Shares 2,527,448 Est. Cost $71.04 Unrealized -9.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $167M Shares 607,800 Est. Cost $216.56 Unrealized +19.6%
RBLX ROBLOX CORP 0.2%
Value $165M Shares 2,035,659 Est. Cost $94.62 Unrealized +12.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $163M Shares 504,500 Est. Cost $244.06 Unrealized +26.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $162M Shares 1,635,800 Est. Cost $108.68 Unrealized -14.7%
ORCL ORACLE CORP 0.2%
Value $162M Shares 829,152 Est. Cost $230.21 Unrealized +3.4%
HOOD ROBINHOOD MKTS INC 0.2%
Value $161M Shares 1,427,900 Est. Cost $118.21 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $161M Shares 187,100 Est. Cost $927.04 Unrealized -2.3%
ULTA ULTA BEAUTY INC 0.2%
Value $160M Shares 264,246 Est. Cost $539.51 Unrealized +1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $159M Shares 893,100 Est. Cost $104.41 Unrealized +73.4%
SPGI S&P GLOBAL INC 0.2%
Value $158M Shares 302,738 Est. Cost $532.26 Unrealized -7.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $157M Shares 550,260 Est. Cost $123.13 Unrealized +86.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $157M Shares 646,228 Est. Cost $196.05 Unrealized +13.3%
GEV GE VERNOVA INC 0.2%
Value $156M Shares 238,587 Est. Cost $317.46 Unrealized +91.9%
LRCX LAM RESEARCH CORP 0.2%
Value $153M Shares 896,472 Est. Cost $113.06 Unrealized +37.4%
C CITIGROUP INC 0.2%
Value $152M Shares 1,305,842 Est. Cost $90.31 Unrealized +14.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $151M Shares 548,858 Est. Cost $216.56 Unrealized +19.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $148M Shares 710,649 Est. Cost $209.67 Unrealized -13.6%
IOT SAMSARA INC 0.2%
Value $145M Shares 4,096,647 Est. Cost $37.04 Unrealized +4.5%
ROKU ROKU INC 0.2%
Value $143M Shares 1,316,847 Est. Cost $88.83 Unrealized +14.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $143M Shares 162,311 Est. Cost $747.37 Unrealized +8.8%
ZS ZSCALER INC 0.2%
Value $143M Shares 633,876 Est. Cost $267.47 Unrealized +5.5%
HD HOME DEPOT INC 0.2%
Value $142M Shares 413,300 Est. Cost $368.54 Unrealized -1.1%
BLK BLACKROCK INC 0.1%
Value $141M Shares 131,523 Est. Cost $1085.81 Unrealized +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $140M Shares 350,969 Est. Cost $426.70 Unrealized +3.7%
TGT TARGET CORP 0.1%
Value $139M Shares 1,427,100 Est. Cost $98.70 Unrealized -7.2%
NFLX NETFLIX INC 0.1%
Value $139M Shares 1,478,200 Est. Cost $107.96 Unrealized -0.1%
CTAS CINTAS CORP 0.1%
Value $138M Shares 733,448 Est. Cost $189.07 Unrealized -0.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value $137M Shares 637,515 Est. Cost $291.89 Unrealized -22.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $137M Shares 436,744 Est. Cost $325.13 Unrealized +0.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $136M Shares 305,631 Est. Cost $533.63 Unrealized -13.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $135M Shares 938,700 Est. Cost $143.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $134M Shares 2,452,900 Est. Cost $54.55 Unrealized
BA BOEING CO 0.1%
Value $133M Shares 613,265 Est. Cost $200.56 Unrealized +2.5%
GOOG ALPHABET INC 0.1%
Value $132M Shares 419,100 Est. Cost $158.79 Unrealized +80.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $131M Shares 458,600 Est. Cost $123.13 Unrealized +86.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $130M Shares 5,414,106 Est. Cost $20.15 Unrealized +16.3%
FSLR FIRST SOLAR INC 0.1%
Value $130M Shares 496,700 Est. Cost $198.06 Unrealized +27.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $129M Shares 621,300 Est. Cost $209.67 Unrealized -13.6%
LEN LENNAR CORP 0.1%
Value $129M Shares 1,254,307 Est. Cost $112.07 Unrealized +7.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $128M Shares 4,904,400 Est. Cost $17.44 Unrealized +59.7%
CPRT COPART INC 0.1%
Value $126M Shares 3,224,378 Est. Cost $47.61 Unrealized -12.9%
ADSK AUTODESK INC 0.1%
Value $125M Shares 422,001 Est. Cost $298.74 Unrealized +1.3%
GE GE AEROSPACE 0.1%
Value $124M Shares 401,702 Est. Cost $267.58 Unrealized +12.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $124M Shares 4,500,767 Est. Cost $26.95 Unrealized -0.2%
HSY HERSHEY CO 0.1%
Value $123M Shares 676,349 Est. Cost $181.36 Unrealized +0.4%
CVNA CARVANA CO 0.1%
Value $123M Shares 290,400 Est. Cost $179.77 Unrealized +106.8%
AZO AUTOZONE INC 0.1%
Value $122M Shares 36,000 Est. Cost $3849.58 Unrealized -1.9%
RL RALPH LAUREN CORP 0.1%
Value $122M Shares 344,714 Est. Cost $203.01 Unrealized +67.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $122M Shares 881,400 Est. Cost $141.56 Unrealized -3.3%
MS MORGAN STANLEY 0.1%
Value $122M Shares 684,900 Est. Cost $117.49 Unrealized +41.7%
MMM 3M CO 0.1%
Value $121M Shares 757,674 Est. Cost $152.90 Unrealized +6.7%
CRM SALESFORCE INC 0.1%
Value $121M Shares 456,500 Est. Cost $283.53 Unrealized -12.5%
FXI ISHARES TR 0.1%
Value $121M Shares 3,156,500 Est. Cost $38.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $120M Shares 238,900 Est. Cost $412.62 Unrealized +20.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $120M Shares 136,500 Est. Cost $747.37 Unrealized +8.8%
TXN TEXAS INSTRS INC 0.1%
Value $120M Shares 690,200 Est. Cost $188.54 Unrealized -9.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $120M Shares 1,465,213 Est. Cost $85.89 Unrealized +4.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $120M Shares 2,184,158 Est. Cost $54.55 Unrealized
V VISA INC 0.1%
Value $119M Shares 340,500 Est. Cost $266.33 Unrealized +27.8%
SBUX STARBUCKS CORP 0.1%
Value $119M Shares 1,416,800 Est. Cost $85.08 Unrealized -1.2%
GOOG ALPHABET INC 0.1%
Value $119M Shares 378,600 Est. Cost $158.79 Unrealized +80.3%
TTD THE TRADE DESK INC 0.1%
Value $119M Shares 3,125,300 Est. Cost $56.10 Unrealized -21.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $116M Shares 205,490 Est. Cost $492.60 Unrealized +8.1%
BAC BANK AMERICA CORP 0.1%
Value $116M Shares 2,104,427 Est. Cost $44.87 Unrealized +17.4%
COP CONOCOPHILLIPS 0.1%
Value $115M Shares 1,232,931 Est. Cost $90.00 Unrealized +0.0%
HUBS HUBSPOT INC 0.1%
Value $115M Shares 285,859 Est. Cost $511.08 Unrealized -18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $115M Shares 387,000 Est. Cost $250.46 Unrealized +19.3%
SNDK SANDISK CORP 0.1%
Value $114M Shares 479,183 Est. Cost $186.54 Unrealized +7.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $113M Shares 506,540 Est. Cost $273.37 Unrealized -17.6%
PGR PROGRESSIVE CORP 0.1%
Value $113M Shares 496,250 Est. Cost $235.19 Unrealized -9.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $113M Shares 1,100,658 Est. Cost $102.01 Unrealized +0.2%
TTD THE TRADE DESK INC 0.1%
Value $112M Shares 2,946,100 Est. Cost $56.10 Unrealized -21.0%
HD HOME DEPOT INC 0.1%
Value $111M Shares 324,027 Est. Cost $368.54 Unrealized -1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $110M Shares 620,200 Est. Cost $104.41 Unrealized +73.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $110M Shares 1,232,152 Est. Cost $83.59 Unrealized +4.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $109M Shares 702,700 Est. Cost $153.44 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $109M Shares 530,146 Est. Cost $143.10 Unrealized +31.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $109M Shares 1,828,344 Est. Cost $64.88 Unrealized -16.1%
GEV GE VERNOVA INC 0.1%
Value $108M Shares 165,300 Est. Cost $317.46 Unrealized +91.9%
ASML ASML HOLDING N V 0.1%
Value $107M Shares 99,600 Est. Cost $936.92 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $106M Shares 482,732 Est. Cost $218.08 Unrealized -2.5%
NVO NOVO-NORDISK A S 0.1%
Value $106M Shares 2,080,800 Est. Cost $55.49 Unrealized
QCOM QUALCOMM INC 0.1%
Value $106M Shares 618,742 Est. Cost $166.39 Unrealized +2.6%
PEP PEPSICO INC 0.1%
Value $106M Shares 736,439 Est. Cost $145.82 Unrealized +0.1%
MCD MCDONALDS CORP 0.1%
Value $106M Shares 345,300 Est. Cost $292.42 Unrealized +4.3%
SYK STRYKER CORPORATION 0.1%
Value $105M Shares 299,127 Est. Cost $383.35 Unrealized -5.2%
GRMN GARMIN LTD 0.1%
Value $105M Shares 516,004 Est. Cost $163.55 Unrealized +32.5%
GEV GE VERNOVA INC 0.1%
Value $105M Shares 160,000 Est. Cost $317.46 Unrealized +91.9%
GAP GAP INC 0.1%
Value $105M Shares 4,082,221 Est. Cost $21.32 Unrealized +12.9%
KKR KKR & CO INC 0.1%
Value $104M Shares 813,291 Est. Cost $133.77 Unrealized -7.1%
EFA ISHARES TR 0.1%
Value $103M Shares 1,075,839 Est. Cost $91.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $103M Shares 417,087 Est. Cost $240.81 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $103M Shares 1,027,065 Est. Cost $79.01 Unrealized +19.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $102M Shares 968,133 Est. Cost $109.04 Unrealized +1.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value $102M Shares 578,318 Est. Cost $139.87 Unrealized +33.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $102M Shares 491,100 Est. Cost $166.99 Unrealized +18.0%
ZTS ZOETIS INC 0.1%
Value $102M Shares 807,229 Est. Cost $160.84 Unrealized -19.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $101M Shares 1,272,488 Est. Cost $125.37 Unrealized -28.4%
ANET ARISTA NETWORKS INC 0.1%
Value $101M Shares 771,756 Est. Cost $128.75 Unrealized +6.9%
WMT WALMART INC 0.1%
Value $101M Shares 905,500 Est. Cost $95.68 Unrealized +12.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $101M Shares 310,917 Est. Cost $334.35 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $101M Shares 584,800 Est. Cost $57.89 Unrealized +161.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $99.26M Shares 115,100 Est. Cost $927.04 Unrealized -2.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $98.7M Shares 4,131,559 Est. Cost $22.93 Unrealized -1.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $98.2M Shares 3,623,792 Est. Cost $22.23 Unrealized +14.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $98.18M Shares 565,800 Est. Cost $170.11 Unrealized +7.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $98.16M Shares 1,106,609 Est. Cost $81.59 Unrealized +9.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $97.86M Shares 527,486 Est. Cost $209.98 Unrealized -11.2%
TTD THE TRADE DESK INC 0.1%
Value $97.83M Shares 2,577,093 Est. Cost $56.10 Unrealized -21.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $97.6M Shares 674,200 Est. Cost $141.91 Unrealized -6.6%
RBLX ROBLOX CORP 0.1%
Value $97.56M Shares 1,204,000 Est. Cost $94.62 Unrealized +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $96.74M Shares 326,600 Est. Cost $250.46 Unrealized +19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $96.48M Shares 2,607,500 Est. Cost $46.37 Unrealized -22.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $96.13M Shares 3,672,059 Est. Cost $17.44 Unrealized +59.7%
WFC WELLS FARGO CO NEW 0.1%
Value $95.61M Shares 1,025,900 Est. Cost $66.27 Unrealized +30.7%
FISV FISERV INC 0.1%
Value $95.43M Shares 1,420,739 Est. Cost $171.64 Unrealized -51.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $94.47M Shares 1,195,575 Est. Cost $79.40 Unrealized -1.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $93.21M Shares 939,700 Est. Cost $108.68 Unrealized -14.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $93.12M Shares 1,116,203 Est. Cost $71.95 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $92.99M Shares 306,000 Est. Cost $156.29 Unrealized
MP MP MATERIALS CORP 0.1%
Value $91.5M Shares 1,811,242 Est. Cost $59.32 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $91.49M Shares 160,454 Est. Cost $574.66 Unrealized +0.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $91.27M Shares 1,824,960 Est. Cost $53.92 Unrealized -0.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $90.94M Shares 527,900 Est. Cost $57.89 Unrealized +161.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $90.89M Shares 103,400 Est. Cost $747.37 Unrealized +8.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $90.62M Shares 269,182 Est. Cost $298.88 Unrealized +14.0%
LRCX LAM RESEARCH CORP 0.1%
Value $90.47M Shares 528,500 Est. Cost $113.06 Unrealized +37.4%
FOXA FOX CORP 0.1%
Value $90.46M Shares 1,237,975 Est. Cost $47.69 Unrealized +37.0%
DLTR DOLLAR TREE INC 0.1%
Value $90.35M Shares 734,500 Est. Cost $99.16 Unrealized +8.1%
EOG EOG RES INC 0.1%
Value $90M Shares 857,043 Est. Cost $112.07 Unrealized -4.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $89.97M Shares 522,290 Est. Cost $57.89 Unrealized +161.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $89.89M Shares 677,001 Est. Cost $111.23 Unrealized +0.3%
DOCU DOCUSIGN INC 0.1%
Value $89.63M Shares 1,310,398 Est. Cost $73.66 Unrealized -6.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $87.97M Shares 226,027 Est. Cost $406.40 Unrealized +1.8%
MOS MOSAIC CO NEW 0.1%
Value $87.73M Shares 3,641,860 Est. Cost $30.69 Unrealized -12.8%
SHAK SHAKE SHACK INC 0.1%
Value $87.27M Shares 1,075,175 Est. Cost $103.27 Unrealized -14.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $86.98M Shares 593,400 Est. Cost $101.50 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $86.61M Shares 2,028,900 Est. Cost $58.79 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $86.4M Shares 1,148,011 Est. Cost $69.07 Unrealized +2.4%
RGLD ROYAL GOLD INC 0.1%
Value $86.24M Shares 387,963 Est. Cost $190.19 Unrealized +4.3%
BAC BANK AMERICA CORP 0.1%
Value $85.51M Shares 1,554,800 Est. Cost $44.87 Unrealized +17.4%
ABNB AIRBNB INC 0.1%
Value $84.9M Shares 625,534 Est. Cost $131.68 Unrealized -5.4%
FAST FASTENAL CO 0.1%
Value $83.73M Shares 2,086,573 Est. Cost $42.69 Unrealized -1.5%
RTX RTX CORPORATION 0.1%
Value $82.95M Shares 452,277 Est. Cost $152.07 Unrealized +14.0%
CYBERARK SOFTWARE LTD 0.1%
Value $82.93M Shares 185,908 Est. Cost $461.15 Unrealized
APP APPLOVIN CORP 0.1%
Value $82.81M Shares 122,900 Est. Cost $548.43 Unrealized +14.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $82.71M Shares 2,011,500 Est. Cost $51.07 Unrealized -18.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $82.58M Shares 730,193 Est. Cost $118.21 Unrealized +10.0%
ASML ASML HOLDING N V 0.1%
Value $82.36M Shares 76,978 Est. Cost $936.92 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $82.16M Shares 3,388,238 Est. Cost $26.76 Unrealized -8.0%
GTLS CHART INDS INC 0.1%
Value $81.92M Shares 397,235 Est. Cost $198.04 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $80.63M Shares 2,179,200 Est. Cost $46.37 Unrealized -22.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $80.59M Shares 793,505 Est. Cost $78.66 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $80.4M Shares 166,236 Est. Cost $484.04 Unrealized -1.6%
TLN TALEN ENERGY CORP 0.1%
Value $80.31M Shares 214,253 Est. Cost $353.40 Unrealized +10.0%
CCL CARNIVAL CORP 0.1%
Value $80.29M Shares 2,628,937 Est. Cost $21.60 Unrealized +29.1%
MDLN MEDLINE INC 0.1%
Value $79.8M Shares 1,900,000 Est. Cost $42.23 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $79.23M Shares 373,830 Est. Cost $234.07 Unrealized -8.3%
LLY ELI LILLY & CO 0.1%
Value $78.88M Shares 73,400 Est. Cost $770.58 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $78.86M Shares 4,545,500 Est. Cost $15.75 Unrealized +3.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $78.86M Shares 658,541 Est. Cost $99.33 Unrealized +15.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $77.95M Shares 373,400 Est. Cost $259.60 Unrealized -13.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $77.43M Shares 356,707 Est. Cost $219.09 Unrealized -2.5%
APP APPLOVIN CORP 0.1%
Value $77.29M Shares 114,700 Est. Cost $548.43 Unrealized +14.9%
HOLX HOLOGIC INC 0.1%
Value $77.03M Shares 1,034,067 Est. Cost $73.08 Unrealized -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $76.97M Shares 2,080,391 Est. Cost $46.37 Unrealized -22.0%
MRNA MODERNA INC 0.1%
Value $76.95M Shares 2,609,400 Est. Cost $32.16 Unrealized -15.5%
AMAT APPLIED MATLS INC 0.1%
Value $76.58M Shares 297,989 Est. Cost $176.82 Unrealized +35.4%
LRCX LAM RESEARCH CORP 0.1%
Value $76.47M Shares 446,700 Est. Cost $113.06 Unrealized +37.4%
MASI MASIMO CORP 0.1%
Value $75.92M Shares 583,747 Est. Cost $152.75 Unrealized -6.3%
MS MORGAN STANLEY 0.1%
Value $75.36M Shares 424,500 Est. Cost $117.49 Unrealized +41.7%
AR ANTERO RESOURCES CORP 0.1%
Value $74.98M Shares 2,175,759 Est. Cost $33.15 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $74.72M Shares 226,351 Est. Cost $473.59 Unrealized -28.8%
SNPS SYNOPSYS INC 0.1%
Value $74.36M Shares 158,300 Est. Cost $461.49 Unrealized -3.7%
AS AMER SPORTS INC 0.1%
Value $74.18M Shares 1,986,102 Est. Cost $34.21 Unrealized +0.3%
FIVE FIVE BELOW INC 0.1%
Value $74.09M Shares 393,339 Est. Cost $155.71 Unrealized +4.4%
GTLB GITLAB INC 0.1%
Value $73.95M Shares 1,970,439 Est. Cost $45.76 Unrealized -5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $73.77M Shares 288,143 Est. Cost $232.56 Unrealized +7.2%
MA MASTERCARD INCORPORATED 0.1%
Value $73.7M Shares 129,097 Est. Cost $531.70 Unrealized +5.1%
CAT CATERPILLAR INC 0.1%
Value $73.56M Shares 128,400 Est. Cost $401.22 Unrealized +38.5%
URI UNITED RENTALS INC 0.1%
Value $73.41M Shares 90,700 Est. Cost $789.89 Unrealized +9.8%
MAT MATTEL INC 0.1%
Value $72.68M Shares 3,663,464 Est. Cost $18.94 Unrealized +2.0%
MDB MONGODB INC 0.1%
Value $72.52M Shares 172,805 Est. Cost $363.83 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $71.91M Shares 501,800 Est. Cost $155.03 Unrealized -5.1%
NFLX NETFLIX INC 0.1%
Value $71.73M Shares 765,000 Est. Cost $107.96 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $71.08M Shares 612,258 Est. Cost $81.65 Unrealized +35.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $70.87M Shares 151,188 Est. Cost $441.68 Unrealized +15.3%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $70.77M Shares 1,858,840 Est. Cost $37.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $70.64M Shares 150,700 Est. Cost $441.68 Unrealized +15.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value $70.57M Shares 2,021,035 Est. Cost $36.20 Unrealized -1.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $70.49M Shares 439,465 Est. Cost $146.81 Unrealized +4.6%
MDB MONGODB INC 0.1%
Value $69.96M Shares 166,700 Est. Cost $363.83 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $69.81M Shares 7,571,820 Est. Cost $11.49 Unrealized -13.1%
CVX CHEVRON CORP NEW 0.1%
Value $69.36M Shares 455,096 Est. Cost $144.35 Unrealized +4.9%
ETR ENTERGY CORP NEW 0.1%
Value $69.14M Shares 748,055 Est. Cost $75.86 Unrealized +24.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $68.9M Shares 898,658 Est. Cost $58.79 Unrealized +21.9%
VST VISTRA CORP 0.1%
Value $68.02M Shares 421,600 Est. Cost $180.49 Unrealized +0.8%
GLW CORNING INC 0.1%
Value $67.79M Shares 774,200 Est. Cost $38.02 Unrealized +126.2%
C CITIGROUP INC 0.1%
Value $67.7M Shares 580,200 Est. Cost $90.31 Unrealized +14.8%
TXN TEXAS INSTRS INC 0.1%
Value $67.42M Shares 388,600 Est. Cost $188.54 Unrealized -9.4%
T AT&T INC 0.1%
Value $67.2M Shares 2,705,200 Est. Cost $23.94 Unrealized +5.6%
MSTR STRATEGY INC 0.1%
Value $66.96M Shares 440,700 Est. Cost $230.22 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $66.73M Shares 640,803 Est. Cost $106.53 Unrealized +0.2%
B BARRICK MNG CORP 0.1%
Value $66.46M Shares 1,526,100 Est. Cost $22.34 Unrealized +67.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $66.33M Shares 1,416,924 Est. Cost $39.27 Unrealized +11.2%
PINS PINTEREST INC 0.1%
Value $66.19M Shares 2,556,731 Est. Cost $33.19 Unrealized -13.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $65.96M Shares 318,746 Est. Cost $166.99 Unrealized +18.0%
ETN EATON CORP PLC 0.1%
Value $65.96M Shares 207,089 Est. Cost $352.78 Unrealized +0.5%
SMH VANECK ETF TRUST 0.1%
Value $65.87M Shares 182,905 Est. Cost $350.90 Unrealized
ADBE ADOBE INC 0.1%
Value $65.81M Shares 188,047 Est. Cost $459.77 Unrealized -26.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $65.8M Shares 1,023,159 Est. Cost $62.26 Unrealized +7.4%
RBRK RUBRIK INC. 0.1%
Value $65.61M Shares 857,898 Est. Cost $78.60 Unrealized -2.4%
BX BLACKSTONE INC 0.1%
Value $65.31M Shares 423,700 Est. Cost $136.77 Unrealized +10.7%
OKTA OKTA INC 0.1%
Value $64.86M Shares 750,087 Est. Cost $92.43 Unrealized -5.6%
CIDARA THERAPEUTICS INC 0.1%
Value $64.85M Shares 293,586 Est. Cost $220.89 Unrealized
LOW LOWES COS INC 0.1%
Value $64.46M Shares 267,300 Est. Cost $211.59 Unrealized +13.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $64.45M Shares 174,201 Est. Cost $288.86 Unrealized +23.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $64.44M Shares 758,300 Est. Cost $88.12 Unrealized -0.7%
DIS DISNEY WALT CO 0.1%
Value $63.35M Shares 556,800 Est. Cost $104.79 Unrealized +4.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $63.2M Shares 440,523 Est. Cost $94.47 Unrealized +40.5%
VEEV VEEVA SYS INC 0.1%
Value $62.99M Shares 282,193 Est. Cost $261.22 Unrealized +1.6%
NDAQ NASDAQ INC 0.1%
Value $62.9M Shares 647,592 Est. Cost $90.49 Unrealized -0.8%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $62.62M Shares 868,200 Est. Cost $64.59 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $62.55M Shares 285,158 Est. Cost $177.15 Unrealized +37.8%
NEM NEWMONT CORP 0.1%
Value $62.39M Shares 624,798 Est. Cost $55.62 Unrealized +62.2%
FIX COMFORT SYS USA INC 0.1%
Value $62.13M Shares 66,569 Est. Cost $910.54 Unrealized +1.4%
MDB MONGODB INC 0.1%
Value $62.03M Shares 147,800 Est. Cost $363.83 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $62.03M Shares 46,641 Est. Cost $1351.86 Unrealized -3.0%
UGI UGI CORP NEW 0.1%
Value $61.89M Shares 1,653,369 Est. Cost $34.76 Unrealized +1.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $61.83M Shares 191,900 Est. Cost $244.06 Unrealized +26.8%
VALE VALE S A 0.1%
Value $61.82M Shares 4,744,100 Est. Cost $12.97 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $61.81M Shares 379,664 Est. Cost $166.83 Unrealized +1.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $61.67M Shares 1,321,159 Est. Cost $49.72 Unrealized -7.9%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $61.34M Shares 1,889,000 Est. Cost $41.31 Unrealized +3.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $61.34M Shares 173,623 Est. Cost $357.06 Unrealized +1.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $61.29M Shares 395,100 Est. Cost $153.44 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $61.2M Shares 5,239,435 Est. Cost $10.57 Unrealized +5.0%
SJM SMUCKER J M CO 0.1%
Value $61.15M Shares 625,205 Est. Cost $103.42 Unrealized -0.5%
DHR DANAHER CORPORATION 0.1%
Value $61.07M Shares 266,753 Est. Cost $211.82 Unrealized +3.6%
CRM SALESFORCE INC 0.1%
Value $60.56M Shares 228,609 Est. Cost $283.53 Unrealized -12.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value $60.13M Shares 1,556,241 Est. Cost $36.74 Unrealized +3.8%
UNP UNION PAC CORP 0.1%
Value $60.06M Shares 259,626 Est. Cost $223.15 Unrealized +1.9%
BLK BLACKROCK INC 0.1%
Value $60.05M Shares 56,100 Est. Cost $1085.81 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $59.7M Shares 917,218 Est. Cost $57.24 Unrealized +6.9%
SBUX STARBUCKS CORP 0.1%
Value $59.67M Shares 708,600 Est. Cost $85.08 Unrealized -1.2%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $59.56M Shares 3,642,877 Est. Cost $30.53 Unrealized -39.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $59.54M Shares 287,700 Est. Cost $166.99 Unrealized +18.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $59.32M Shares 1,619,439 Est. Cost $32.55 Unrealized +6.7%
KVUE KENVUE INC 0.1%
Value $58.96M Shares 3,417,795 Est. Cost $20.48 Unrealized -20.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $58.74M Shares 362,600 Est. Cost $173.58 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $58.6M Shares 526,000 Est. Cost $95.68 Unrealized +12.0%
DOCS DOXIMITY INC 0.1%
Value $58.3M Shares 1,316,634 Est. Cost $57.62 Unrealized -2.6%
AXON AXON ENTERPRISE INC 0.1%
Value $57.82M Shares 101,800 Est. Cost $556.00 Unrealized +11.6%
DDOG DATADOG INC 0.1%
Value $57.66M Shares 424,001 Est. Cost $155.14 Unrealized +1.9%
HPQ HP INC 0.1%
Value $57.63M Shares 2,586,771 Est. Cost $25.78 Unrealized -2.0%
IDCC INTERDIGITAL INC 0.1%
Value $57.55M Shares 180,771 Est. Cost $260.85 Unrealized +35.5%
FISV FISERV INC 0.1%
Value $57.46M Shares 855,500 Est. Cost $171.64 Unrealized -51.1%
NRG NRG ENERGY INC 0.1%
Value $57.15M Shares 358,911 Est. Cost $145.42 Unrealized +13.7%
MRK MERCK & CO INC 0.1%
Value $57.1M Shares 542,500 Est. Cost $99.19 Unrealized -6.0%
KO COCA COLA CO 0.1%
Value $56.65M Shares 810,300 Est. Cost $62.90 Unrealized +10.3%
BLK BLACKROCK INC 0.1%
Value $56.51M Shares 52,800 Est. Cost $1085.81 Unrealized +0.3%
CE CELANESE CORP DEL 0.1%
Value $56.49M Shares 1,336,185 Est. Cost $58.48 Unrealized -30.3%
AMBA AMBARELLA INC 0.1%
Value $56.23M Shares 793,745 Est. Cost $61.00 Unrealized +32.5%
CSX CSX CORP 0.1%
Value $55.96M Shares 1,543,846 Est. Cost $35.56 Unrealized +0.4%
ALAB ASTERA LABS INC 0.1%
Value $55.93M Shares 336,200 Est. Cost $107.60 Unrealized +55.5%
DE DEERE & CO 0.1%
Value $55.91M Shares 120,100 Est. Cost $484.53 Unrealized -3.5%
DVA DAVITA INC 0.1%
Value $55.9M Shares 492,028 Est. Cost $140.23 Unrealized -13.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $55.82M Shares 387,947 Est. Cost $147.97 Unrealized +3.9%
KRE SPDR SERIES TRUST 0.1%
Value $55.74M Shares 860,117 Est. Cost $64.81 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $55.68M Shares 579,628 Est. Cost $89.16 Unrealized +8.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $55.37M Shares 423,673 Est. Cost $127.92 Unrealized +2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $55.02M Shares 199,800 Est. Cost $216.56 Unrealized +19.6%
HRL HORMEL FOODS CORP 0.1%
Value $54.69M Shares 2,307,559 Est. Cost $23.53 Unrealized -1.0%
CI THE CIGNA GROUP 0.1%
Value $54.64M Shares 198,539 Est. Cost $315.07 Unrealized -11.4%
RH RH 0.1%
Value $54.52M Shares 304,300 Est. Cost $171.01 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $54.35M Shares 50,800 Est. Cost $936.92 Unrealized
GLW CORNING INC 0.1%
Value $54.16M Shares 618,500 Est. Cost $38.02 Unrealized +126.2%
ADBE ADOBE INC 0.1%
Value $53.72M Shares 153,500 Est. Cost $459.77 Unrealized -26.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $53.7M Shares 541,407 Est. Cost $108.68 Unrealized -14.7%
PDD PDD HOLDINGS INC 0.1%
Value $53.62M Shares 472,900 Est. Cost $113.41 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $53.49M Shares 795,563 Est. Cost $70.99 Unrealized -0.2%
IONQ IONQ INC 0.1%
Value $53.33M Shares 1,188,570 Est. Cost $38.59 Unrealized +45.2%
ALAB ASTERA LABS INC 0.1%
Value $52.79M Shares 317,300 Est. Cost $107.60 Unrealized +55.5%
FNB F N B CORP 0.1%
Value $52.77M Shares 3,085,871 Est. Cost $15.98 Unrealized +1.8%
PFE PFIZER INC 0.1%
Value $52.76M Shares 2,118,900 Est. Cost $24.66 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.1%
Value $52.62M Shares 655,501 Est. Cost $81.87 Unrealized +0.8%
TRU TRANSUNION 0.1%
Value $52.38M Shares 610,868 Est. Cost $82.11 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $52.12M Shares 199,500 Est. Cost $198.06 Unrealized +27.3%
SNOW SNOWFLAKE INC 0.1%
Value $52.1M Shares 237,500 Est. Cost $177.15 Unrealized +37.8%
CVX CHEVRON CORP NEW 0.1%
Value $51.64M Shares 338,800 Est. Cost $144.35 Unrealized +4.9%
VICI VICI PPTYS INC 0.1%
Value $51.59M Shares 1,834,539 Est. Cost $29.58 Unrealized -0.9%
ANET ARISTA NETWORKS INC 0.1%
Value $51.35M Shares 391,900 Est. Cost $128.75 Unrealized +6.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $51.27M Shares 2,296,990 Est. Cost $20.53 Unrealized +2.8%
RBLX ROBLOX CORP 0.1%
Value $51.19M Shares 631,800 Est. Cost $94.62 Unrealized +12.2%
LH LABCORP HOLDINGS INC 0.1%
Value $50.64M Shares 201,830 Est. Cost $262.03 Unrealized +1.2%
MELI MERCADOLIBRE INC 0.1%
Value $50.36M Shares 25,000 Est. Cost $2070.46 Unrealized +1.4%
CNC CENTENE CORP DEL 0.1%
Value $49.97M Shares 1,214,300 Est. Cost $44.18 Unrealized -15.3%
UNM UNUM GROUP 0.1%
Value $49.78M Shares 642,331 Est. Cost $75.66 Unrealized +1.1%
GDX VANECK ETF TRUST 0.1%
Value $49.68M Shares 579,200 Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $49.17M Shares 492,356 Est. Cost $94.73 Unrealized +7.7%
AVAV AEROVIRONMENT INC 0.1%
Value $49.06M Shares 202,800 Est. Cost $314.38 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $49.01M Shares 486,100 Est. Cost $144.82 Unrealized -25.2%
MET METLIFE INC 0.1%
Value $48.85M Shares 618,830 Est. Cost $78.74 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $48.76M Shares 959,937 Est. Cost $43.34 Unrealized -0.1%
DINO HF SINCLAIR CORP 0.1%
Value $48.63M Shares 1,055,308 Est. Cost $47.53 Unrealized +7.9%
NGD NEW GOLD INC CDA 0.1%
Value $48.53M Shares 5,571,520 Est. Cost $7.49 Unrealized +0.5%
QCOM QUALCOMM INC 0.1%
Value $48.42M Shares 283,100 Est. Cost $166.39 Unrealized +2.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $48.1M Shares 430,160 Est. Cost $98.51 Unrealized +2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $47.85M Shares 1,105,056 Est. Cost $50.99 Unrealized -12.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $47.75M Shares 271,996 Est. Cost $204.45 Unrealized -11.8%
CDE COEUR MNG INC 0.1%
Value $47.73M Shares 2,676,708 Est. Cost $10.93 Unrealized +59.0%
AES AES CORP 0.1%
Value $47.6M Shares 3,319,300 Est. Cost $13.47 Unrealized +4.2%
NVO NOVO-NORDISK A S 0.1%
Value $47.55M Shares 934,644 Est. Cost $55.49 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $47.38M Shares 98,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $47.38M Shares 323,260 Est. Cost $101.50 Unrealized
TGT TARGET CORP 0.1%
Value $47.14M Shares 482,300 Est. Cost $98.70 Unrealized -7.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $46.87M Shares 1,048,400 Est. Cost $87.22 Unrealized
DT DYNATRACE INC 0.0%
Value $46.81M Shares 1,080,020 Est. Cost $46.61 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $46.8M Shares 920,636 Est. Cost $51.02 Unrealized
PEP PEPSICO INC 0.0%
Value $46.64M Shares 325,000 Est. Cost $145.82 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $46.44M Shares 82,000 Est. Cost $492.60 Unrealized +8.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $46.23M Shares 844,000 Est. Cost $54.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $46.12M Shares 574,328 Est. Cost $80.13 Unrealized +1.2%
DAYFORCE INC 0.0%
Value $46.08M Shares 666,350 Est. Cost $68.47 Unrealized +0.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $46M Shares 286,800 Est. Cost $146.81 Unrealized +4.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $45.97M Shares 450,859 Est. Cost $102.61 Unrealized +1.0%
SNOW SNOWFLAKE INC 0.0%
Value $45.93M Shares 209,400 Est. Cost $177.15 Unrealized +37.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $45.89M Shares 130,900 Est. Cost $390.62 Unrealized -13.8%
ADBE ADOBE INC 0.0%
Value $45.81M Shares 130,900 Est. Cost $459.77 Unrealized -26.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $45.75M Shares 3,037,928 Est. Cost $17.94 Unrealized -8.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $45.61M Shares 349,495 Est. Cost $133.89 Unrealized -0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $45.58M Shares 226,773 Est. Cost $213.89 Unrealized +3.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $45.35M Shares 162,600 Est. Cost $301.32 Unrealized -6.6%
COHR COHERENT CORP 0.0%
Value $45.05M Shares 244,090 Est. Cost $126.09 Unrealized +18.6%
AL AIR LEASE CORP 0.0%
Value $44.72M Shares 696,190 Est. Cost $62.73 Unrealized +1.5%
MSTR STRATEGY INC 0.0%
Value $44.7M Shares 294,200 Est. Cost $230.22 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $44.54M Shares 276,700 Est. Cost $114.38 Unrealized +40.4%
AMAT APPLIED MATLS INC 0.0%
Value $44.48M Shares 173,100 Est. Cost $176.82 Unrealized +35.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $44.47M Shares 120,200 Est. Cost $288.86 Unrealized +23.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $44.44M Shares 572,100 Est. Cost $80.97 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $44.24M Shares 344,800 Est. Cost $138.11 Unrealized +1.0%
CNC CENTENE CORP DEL 0.0%
Value $44.2M Shares 1,074,200 Est. Cost $44.18 Unrealized -15.3%
WELL WELLTOWER INC 0.0%
Value $44M Shares 237,053 Est. Cost $182.47 Unrealized +2.2%
CFLT CONFLUENT INC 0.0%
Value $43.99M Shares 1,454,703 Est. Cost $23.41 Unrealized +4.9%
DOX AMDOCS LTD 0.0%
Value $43.79M Shares 543,875 Est. Cost $80.88 Unrealized -1.2%
SNPS SYNOPSYS INC 0.0%
Value $43.78M Shares 93,200 Est. Cost $461.49 Unrealized -3.7%
FXI ISHARES TR 0.0%
Value $43.78M Shares 1,143,317 Est. Cost $38.01 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $43.77M Shares 1,141,721 Est. Cost $36.90 Unrealized +5.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $43.64M Shares 74,934 Est. Cost $451.06 Unrealized +13.2%
RDDT REDDIT INC 0.0%
Value $43.54M Shares 189,400 Est. Cost $200.18 Unrealized +5.1%
WFC WELLS FARGO CO NEW 0.0%
Value $43.51M Shares 466,800 Est. Cost $66.27 Unrealized +30.7%
NOW SERVICENOW INC 0.0%
Value $43.43M Shares 283,500 Est. Cost $171.81 Unrealized -0.2%
CVNA CARVANA CO 0.0%
Value $43.43M Shares 102,900 Est. Cost $179.77 Unrealized +106.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $43.41M Shares 299,900 Est. Cost $141.91 Unrealized -6.6%
ACI ALBERTSONS COS INC 0.0%
Value $43.36M Shares 2,525,511 Est. Cost $18.55 Unrealized -4.9%
T AT&T INC 0.0%
Value $43.18M Shares 1,738,500 Est. Cost $23.94 Unrealized +5.6%
JD JD.COM INC 0.0%
Value $43.18M Shares 1,504,500 Est. Cost $32.55 Unrealized
BRZE BRAZE INC 0.0%
Value $43.07M Shares 1,256,122 Est. Cost $29.08 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $43.01M Shares 846,900 Est. Cost $43.34 Unrealized -0.1%
DDOG DATADOG INC 0.0%
Value $42.9M Shares 315,500 Est. Cost $155.14 Unrealized +1.9%
CSCO CISCO SYS INC 0.0%
Value $42.66M Shares 553,826 Est. Cost $64.16 Unrealized +15.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $42.6M Shares 561,211 Est. Cost $81.87 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $42.48M Shares 311,940 Est. Cost $140.58 Unrealized +2.1%
BAC BANK AMERICA CORP 0.0%
Value $41.6M Shares 756,300 Est. Cost $44.87 Unrealized +17.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $41.22M Shares 1,012,100 Est. Cost $41.20 Unrealized -1.8%
ALB ALBEMARLE CORP 0.0%
Value $41.19M Shares 291,200 Est. Cost $69.09 Unrealized +63.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $41.18M Shares 471,086 Est. Cost $85.43 Unrealized -0.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $41.15M Shares 326,900 Est. Cost $102.33 Unrealized +37.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $41.09M Shares 127,513 Est. Cost $244.06 Unrealized +26.8%
DIS DISNEY WALT CO 0.0%
Value $41.03M Shares 360,600 Est. Cost $104.79 Unrealized +4.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $40.95M Shares 308,400 Est. Cost $111.23 Unrealized +0.3%
HYG ISHARES TR 0.0%
Value $40.7M Shares 504,717 Est. Cost $80.63 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $40.69M Shares 958,811 Est. Cost $45.05 Unrealized -9.3%
CAVA CAVA GROUP INC 0.0%
Value $40.65M Shares 692,600 Est. Cost $128.67 Unrealized -56.7%
ADT ADT INC DEL 0.0%
Value $40.59M Shares 5,030,333 Est. Cost $8.31 Unrealized -0.5%
TMUS T-MOBILE US INC 0.0%
Value $40.49M Shares 199,400 Est. Cost $213.97 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $40.42M Shares 293,000 Est. Cost $141.56 Unrealized -3.3%
SHOP SHOPIFY INC 0.0%
Value $40.42M Shares 251,100 Est. Cost $114.38 Unrealized +40.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $40.41M Shares 357,988 Est. Cost $109.93 Unrealized -3.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $40.27M Shares 480,247 Est. Cost $85.46 Unrealized -0.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $40.11M Shares 236,600 Est. Cost $108.07 Unrealized +55.3%
XME SPDR SERIES TRUST 0.0%
Value $40.01M Shares 386,200 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $39.85M Shares 11,751 Est. Cost $3849.58 Unrealized -1.9%
RDDT REDDIT INC 0.0%
Value $39.84M Shares 173,300 Est. Cost $200.18 Unrealized +5.1%
INTC INTEL CORP 0.0%
Value $39.4M Shares 1,067,698 Est. Cost $22.43 Unrealized +68.3%
GE GE AEROSPACE 0.0%
Value $39.37M Shares 127,800 Est. Cost $267.58 Unrealized +12.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $39.36M Shares 81,900 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $39.3M Shares 1,681,009 Est. Cost $29.06 Unrealized -21.6%
XBI SPDR SERIES TRUST 0.0%
Value $39.18M Shares 321,300 Est. Cost $86.65 Unrealized
VST VISTRA CORP 0.0%
Value $39.07M Shares 242,200 Est. Cost $180.49 Unrealized +0.8%
ANET ARISTA NETWORKS INC 0.0%
Value $39.03M Shares 297,900 Est. Cost $128.75 Unrealized +6.9%
LYFT LYFT INC 0.0%
Value $39.03M Shares 2,014,729 Est. Cost $16.65 Unrealized +24.8%
VST VISTRA CORP 0.0%
Value $38.9M Shares 241,112 Est. Cost $180.49 Unrealized +0.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $38.87M Shares 569,717 Est. Cost $66.99 Unrealized +2.9%
IDXX IDEXX LABS INC 0.0%
Value $38.85M Shares 57,424 Est. Cost $673.45 Unrealized +1.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $38.67M Shares 1,387,421 Est. Cost $33.27 Unrealized -9.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $38.62M Shares 1,204,900 Est. Cost $63.26 Unrealized -48.8%
GIS GENERAL MLS INC 0.0%
Value $38.49M Shares 827,745 Est. Cost $51.74 Unrealized -8.3%
LNG CHENIERE ENERGY INC 0.0%
Value $38.45M Shares 197,777 Est. Cost $219.98 Unrealized -4.5%
SON SONOCO PRODS CO 0.0%
Value $38.27M Shares 876,895 Est. Cost $41.46 Unrealized -0.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $37.98M Shares 837,500 Est. Cost $89.62 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $37.9M Shares 156,700 Est. Cost $314.38 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $37.87M Shares 1,192,100 Est. Cost $29.83 Unrealized
WU WESTERN UN CO 0.0%
Value $37.75M Shares 4,055,019 Est. Cost $9.75 Unrealized
CMA COMERICA INC 0.0%
Value $37.37M Shares 429,848 Est. Cost $79.98 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $37.34M Shares 285,800 Est. Cost $118.22 Unrealized
FISV FISERV INC 0.0%
Value $37.31M Shares 555,500 Est. Cost $171.64 Unrealized -51.1%
NOW SERVICENOW INC 0.0%
Value $36.78M Shares 240,100 Est. Cost $171.81 Unrealized -0.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $36.73M Shares 7,360,730 Est. Cost $4.54 Unrealized +21.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $36.67M Shares 628,100 Est. Cost $71.92 Unrealized -9.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $36.52M Shares 130,935 Est. Cost $301.32 Unrealized -6.6%
XME SPDR SERIES TRUST 0.0%
Value $36.27M Shares 350,100 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $36.06M Shares 63,500 Est. Cost $556.00 Unrealized +11.6%
INTU INTUIT 0.0%
Value $36.04M Shares 54,400 Est. Cost $645.88 Unrealized +2.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $36.01M Shares 97,700 Est. Cost $256.82 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $35.82M Shares 104,100 Est. Cost $368.54 Unrealized -1.1%
CCK CROWN HLDGS INC 0.0%
Value $35.74M Shares 347,133 Est. Cost $96.04 Unrealized +1.4%
FICO FAIR ISAAC CORP 0.0%
Value $35.73M Shares 21,134 Est. Cost $1597.40 Unrealized +7.8%
MRNA MODERNA INC 0.0%
Value $35.73M Shares 1,211,500 Est. Cost $32.16 Unrealized -15.5%
WDAY WORKDAY INC 0.0%
Value $35.66M Shares 166,026 Est. Cost $246.87 Unrealized -8.0%
JD JD.COM INC 0.0%
Value $35.5M Shares 1,237,039 Est. Cost $32.55 Unrealized
DOW DOW INC 0.0%
Value $35.48M Shares 1,517,400 Est. Cost $29.06 Unrealized -21.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $35.42M Shares 61,000 Est. Cost $546.26 Unrealized +14.4%
CRM SALESFORCE INC 0.0%
Value $35.21M Shares 132,900 Est. Cost $283.53 Unrealized -12.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $35.19M Shares 1,221,100 Est. Cost $21.99 Unrealized +6.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $35.14M Shares 245,180 Est. Cost $155.03 Unrealized -5.1%
ELF E L F BEAUTY INC 0.0%
Value $34.96M Shares 459,800 Est. Cost $85.34 Unrealized +15.3%
CRWV COREWEAVE INC 0.0%
Value $34.77M Shares 485,583 Est. Cost $108.09 Unrealized -6.2%
PSX PHILLIPS 66 0.0%
Value $34.72M Shares 269,044 Est. Cost $133.88 Unrealized +0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $34.51M Shares 436,279 Est. Cost $49.08 Unrealized +53.4%
ALAB ASTERA LABS INC 0.0%
Value $34.38M Shares 206,631 Est. Cost $107.60 Unrealized +55.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $34.35M Shares 272,900 Est. Cost $89.11 Unrealized -1.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $34.25M Shares 993,913 Est. Cost $44.34 Unrealized -25.8%
OGS ONE GAS INC 0.0%
Value $34.23M Shares 443,093 Est. Cost $74.25 Unrealized +8.3%
DOW DOW INC 0.0%
Value $34.14M Shares 1,460,300 Est. Cost $29.06 Unrealized -21.6%
ABBV ABBVIE INC 0.0%
Value $33.98M Shares 148,700 Est. Cost $178.69 Unrealized +27.3%
AZO AUTOZONE INC 0.0%
Value $33.91M Shares 10,000 Est. Cost $3849.58 Unrealized -1.9%
EFX EQUIFAX INC 0.0%
Value $33.91M Shares 156,303 Est. Cost $219.67 Unrealized -0.5%
KO COCA COLA CO 0.0%
Value $33.88M Shares 484,589 Est. Cost $62.90 Unrealized +10.3%
CR CRANE COMPANY 0.0%
Value $33.88M Shares 183,681 Est. Cost $186.27 Unrealized -0.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $33.58M Shares 300,300 Est. Cost $98.51 Unrealized +2.6%
CSCO CISCO SYS INC 0.0%
Value $33.51M Shares 435,000 Est. Cost $64.16 Unrealized +15.0%
KKR KKR & CO INC 0.0%
Value $33.46M Shares 262,500 Est. Cost $133.77 Unrealized -7.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $33.14M Shares 179,900 Est. Cost $185.04 Unrealized +9.0%
YOU CLEAR SECURE INC 0.0%
Value $33.12M Shares 944,020 Est. Cost $30.91 Unrealized +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32.71M Shares 84,060 Est. Cost $294.56 Unrealized +27.4%
EXC EXELON CORP 0.0%
Value $32.51M Shares 745,888 Est. Cost $43.20 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.0%
Value $32.42M Shares 239,900 Est. Cost $61.50 Unrealized +117.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $32.4M Shares 312,500 Est. Cost $111.08 Unrealized -15.6%
EWZ ISHARES INC 0.0%
Value $32.3M Shares 1,016,629 Est. Cost $29.83 Unrealized
WULF TERAWULF INC 0.0%
Value $32.25M Shares 2,806,968 Est. Cost $11.93 Unrealized +12.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $32.22M Shares 381,900 Est. Cost $95.19 Unrealized -7.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $32.06M Shares 235,612 Est. Cost $143.40 Unrealized +0.2%
NET CLOUDFLARE INC 0.0%
Value $31.84M Shares 161,500 Est. Cost $184.67 Unrealized +14.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $31.81M Shares 389,300 Est. Cost $85.89 Unrealized +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $31.8M Shares 1,019,000 Est. Cost $20.11 Unrealized
NOV NOV INC 0.0%
Value $31.6M Shares 2,021,839 Est. Cost $15.72 Unrealized -5.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.54M Shares 211,646 Est. Cost $135.27 Unrealized +0.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $31.3M Shares 1,037,583 Est. Cost $30.93 Unrealized -1.2%
SE SEA LTD 0.0%
Value $31.25M Shares 245,000 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $31.21M Shares 248,460 Est. Cost $128.47 Unrealized -0.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $30.75M Shares 189,646 Est. Cost $211.03 Unrealized -25.6%
PSTG PURE STORAGE INC 0.0%
Value $30.69M Shares 457,975 Est. Cost $81.11 Unrealized +3.0%
CPNG COUPANG INC 0.0%
Value $30.67M Shares 1,300,000 Est. Cost $25.62 Unrealized +11.0%
ALKS ALKERMES PLC 0.0%
Value $30.66M Shares 1,095,846 Est. Cost $29.29 Unrealized +2.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $30.64M Shares 114,200 Est. Cost $303.52 Unrealized -16.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $30.47M Shares 581,108 Est. Cost $59.89 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $30.31M Shares 303,400 Est. Cost $79.01 Unrealized +19.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $30.15M Shares 369,000 Est. Cost $85.89 Unrealized +4.8%
PWR QUANTA SVCS INC 0.0%
Value $30.09M Shares 71,300 Est. Cost $319.53 Unrealized +37.5%
NTRS NORTHERN TR CORP 0.0%
Value $30.08M Shares 220,250 Est. Cost $128.95 Unrealized +1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $30.06M Shares 144,000 Est. Cost $259.60 Unrealized -13.3%
IDA IDACORP INC 0.0%
Value $30.05M Shares 237,406 Est. Cost $114.68 Unrealized +13.4%
RUN SUNRUN INC 0.0%
Value $29.89M Shares 1,624,579 Est. Cost $15.64 Unrealized +22.6%
GILD GILEAD SCIENCES INC 0.0%
Value $29.86M Shares 243,286 Est. Cost $106.91 Unrealized +13.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $29.74M Shares 209,706 Est. Cost $139.04 Unrealized +4.2%
CIFR CIPHER MINING INC 0.0%
Value $29.68M Shares 2,010,686 Est. Cost $11.78 Unrealized +49.9%
FUTU FUTU HLDGS LTD 0.0%
Value $29.39M Shares 179,000 Est. Cost $158.40 Unrealized
SAIA SAIA INC 0.0%
Value $29.39M Shares 90,000 Est. Cost $291.60 Unrealized +3.7%
EWY ISHARES INC 0.0%
Value $29.38M Shares 302,200 Est. Cost $80.10 Unrealized
D DOMINION ENERGY INC 0.0%
Value $29.14M Shares 497,292 Est. Cost $59.39 Unrealized +0.6%
PLNT PLANET FITNESS INC 0.0%
Value $29.09M Shares 268,213 Est. Cost $98.09 Unrealized +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $29.07M Shares 73,100 Est. Cost $426.70 Unrealized +3.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $28.97M Shares 230,175 Est. Cost $89.11 Unrealized -1.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $28.84M Shares 302,253 Est. Cost $94.61 Unrealized
MRNA MODERNA INC 0.0%
Value $28.76M Shares 975,195 Est. Cost $32.16 Unrealized -15.5%
BX BLACKSTONE INC 0.0%
Value $28.58M Shares 185,400 Est. Cost $136.77 Unrealized +10.7%
GM GENERAL MTRS CO 0.0%
Value $28.55M Shares 351,100 Est. Cost $41.92 Unrealized +67.9%
RACE FERRARI N V 0.0%
Value $28.49M Shares 77,100 Est. Cost $400.15 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $28.31M Shares 155,000 Est. Cost $100.82 Unrealized +38.5%
MCD MCDONALDS CORP 0.0%
Value $28.22M Shares 92,321 Est. Cost $292.42 Unrealized +4.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28.15M Shares 265,239 Est. Cost $114.63 Unrealized +0.9%
ITT ITT INC 0.0%
Value $27.97M Shares 161,208 Est. Cost $178.47 Unrealized +0.4%
GATX GATX CORP 0.0%
Value $27.93M Shares 164,689 Est. Cost $150.17 Unrealized +9.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27.83M Shares 413,521 Est. Cost $60.90 Unrealized +10.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $27.81M Shares 114,567 Est. Cost $286.32 Unrealized +5.5%
MGNI MAGNITE INC 0.0%
Value $27.77M Shares 1,711,300 Est. Cost $23.61 Unrealized -29.7%
XOM EXXON MOBIL CORP 0.0%
Value $27.62M Shares 229,500 Est. Cost $111.43 Unrealized +3.6%
RMD RESMED INC 0.0%
Value $27.5M Shares 114,157 Est. Cost $234.74 Unrealized +8.8%
TER TERADYNE INC 0.0%
Value $27.41M Shares 141,600 Est. Cost $164.01 Unrealized +4.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27.39M Shares 372,289 Est. Cost $58.69 Unrealized
PPL PPL CORP 0.0%
Value $27.3M Shares 779,554 Est. Cost $34.36 Unrealized +4.3%
TMUS T-MOBILE US INC 0.0%
Value $27.09M Shares 133,400 Est. Cost $213.97 Unrealized -1.2%
XYZ BLOCK INC 0.0%
Value $27.03M Shares 415,300 Est. Cost $73.08 Unrealized -5.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26.91M Shares 862,200 Est. Cost $20.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $26.79M Shares 657,800 Est. Cost $41.20 Unrealized -1.8%
TREX TREX CO INC 0.0%
Value $26.63M Shares 759,228 Est. Cost $49.44 Unrealized -18.2%
UI UBIQUITI INC 0.0%
Value $26.62M Shares 48,108 Est. Cost $430.27 Unrealized +47.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $26.6M Shares 55,000 Est. Cost $484.04 Unrealized -1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $26.4M Shares 489,474 Est. Cost $47.34 Unrealized +0.4%
MCK MCKESSON CORP 0.0%
Value $26.34M Shares 32,111 Est. Cost $608.42 Unrealized +34.0%
COHR COHERENT CORP 0.0%
Value $26.34M Shares 142,700 Est. Cost $126.09 Unrealized +18.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $26.29M Shares 75,000 Est. Cost $390.62 Unrealized -13.8%
GLD SPDR GOLD TR 0.0%
Value $26.24M Shares 66,200 Est. Cost $336.55 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $26.21M Shares 153,017 Est. Cost $131.61 Unrealized +20.6%
VLTO VERALTO CORP 0.0%
Value $26.18M Shares 262,384 Est. Cost $97.66 Unrealized +3.4%
MO ALTRIA GROUP INC 0.0%
Value $26.18M Shares 454,000 Est. Cost $60.59 Unrealized -2.0%
INDA ISHARES TR 0.0%
Value $26.09M Shares 482,717 Est. Cost $54.68 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $25.99M Shares 324,600 Est. Cost $81.48 Unrealized +1.1%
GVA GRANITE CONSTR INC 0.0%
Value $25.97M Shares 225,103 Est. Cost $79.97 Unrealized +34.4%
DLTR DOLLAR TREE INC 0.0%
Value $25.92M Shares 210,700 Est. Cost $99.16 Unrealized +8.1%
QRVO QORVO INC 0.0%
Value $25.8M Shares 305,241 Est. Cost $89.04 Unrealized -0.9%
BIIB BIOGEN INC 0.0%
Value $25.77M Shares 146,408 Est. Cost $164.69 Unrealized -0.8%
OC OWENS CORNING NEW 0.0%
Value $25.53M Shares 228,132 Est. Cost $124.83 Unrealized -6.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $25.41M Shares 852,522 Est. Cost $32.82 Unrealized -0.5%
ALL ALLSTATE CORP 0.0%
Value $25.39M Shares 121,993 Est. Cost $198.89 Unrealized +2.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $25.36M Shares 128,100 Est. Cost $182.31 Unrealized +19.1%
CDW CDW CORP 0.0%
Value $25.35M Shares 186,095 Est. Cost $173.63 Unrealized -15.3%
TER TERADYNE INC 0.0%
Value $25.24M Shares 130,400 Est. Cost $164.01 Unrealized +4.6%
CF CF INDS HLDGS INC 0.0%
Value $25.22M Shares 326,143 Est. Cost $84.84 Unrealized -3.4%
MA MASTERCARD INCORPORATED 0.0%
Value $25.12M Shares 44,000 Est. Cost $531.70 Unrealized +5.1%
MPC MARATHON PETE CORP 0.0%
Value $25.07M Shares 154,129 Est. Cost $159.69 Unrealized +16.7%
ONB OLD NATL BANCORP IND 0.0%
Value $25.03M Shares 1,121,734 Est. Cost $21.48 Unrealized +0.4%
SBUX STARBUCKS CORP 0.0%
Value $24.98M Shares 296,615 Est. Cost $85.08 Unrealized -1.2%
BRO BROWN & BROWN INC 0.0%
Value $24.93M Shares 312,779 Est. Cost $110.88 Unrealized -24.8%
MTZ MASTEC INC 0.0%
Value $24.93M Shares 114,681 Est. Cost $169.16 Unrealized +24.1%
ETN EATON CORP PLC 0.0%
Value $24.81M Shares 77,900 Est. Cost $352.78 Unrealized +0.5%
XEL XCEL ENERGY INC 0.0%
Value $24.81M Shares 335,896 Est. Cost $66.95 Unrealized +16.9%
ABT ABBOTT LABS 0.0%
Value $24.78M Shares 197,800 Est. Cost $127.61 Unrealized -0.2%
COHR COHERENT CORP 0.0%
Value $24.68M Shares 133,700 Est. Cost $126.09 Unrealized +18.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $24.68M Shares 380,874 Est. Cost $58.22 Unrealized +0.9%
VTRS VIATRIS INC 0.0%
Value $24.64M Shares 1,979,371 Est. Cost $8.86 Unrealized +21.0%
RIO RIO TINTO PLC 0.0%
Value $24.63M Shares 307,800 Est. Cost $60.29 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $24.63M Shares 1,015,800 Est. Cost $26.76 Unrealized -8.0%
BE BLOOM ENERGY CORP 0.0%
Value $24.55M Shares 282,560 Est. Cost $103.95 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $24.54M Shares 385,100 Est. Cost $59.22 Unrealized +3.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $24.49M Shares 206,684 Est. Cost $109.29 Unrealized +12.6%
CELH CELSIUS HLDGS INC 0.0%
Value $24.45M Shares 534,534 Est. Cost $39.59 Unrealized +27.2%
DTM DT MIDSTREAM INC 0.0%
Value $24.44M Shares 204,242 Est. Cost $113.24 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $24.42M Shares 66,000 Est. Cost $288.86 Unrealized +23.6%
DUOL DUOLINGO INC 0.0%
Value $24.39M Shares 139,000 Est. Cost $339.58 Unrealized -30.6%
QTWO Q2 HLDGS INC 0.0%
Value $24.35M Shares 337,500 Est. Cost $86.59 Unrealized -20.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $24.29M Shares 416,028 Est. Cost $71.92 Unrealized -9.8%
RTX RTX CORPORATION 0.0%
Value $24.06M Shares 131,200 Est. Cost $152.07 Unrealized +14.0%
TFC TRUIST FINL CORP 0.0%
Value $23.99M Shares 487,604 Est. Cost $44.89 Unrealized +2.0%
GLD SPDR GOLD TR 0.0%
Value $23.99M Shares 60,539 Est. Cost $336.55 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $23.98M Shares 260,900 Est. Cost $71.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value $23.93M Shares 213,292 Est. Cost $129.01 Unrealized -9.7%
GDX VANECK ETF TRUST 0.0%
Value $23.83M Shares 277,800 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $23.82M Shares 630,600 Est. Cost $11.23 Unrealized +359.4%
DY DYCOM INDS INC 0.0%
Value $23.73M Shares 70,224 Est. Cost $309.27 Unrealized +1.9%
ARGX ARGENX SE 0.0%
Value $23.72M Shares 28,202 Est. Cost $598.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $23.7M Shares 49,000 Est. Cost $484.04 Unrealized -1.6%
REV GROUP INC 0.0%
Value $23.65M Shares 388,851 Est. Cost $58.50 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23.62M Shares 46,251 Est. Cost $524.15 Unrealized +0.5%
BRBR BELLRING BRANDS INC 0.0%
Value $23.62M Shares 883,694 Est. Cost $34.26 Unrealized -9.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $23.43M Shares 836,365 Est. Cost $30.83 Unrealized -11.6%
CVX CHEVRON CORP NEW 0.0%
Value $23.38M Shares 153,400 Est. Cost $144.35 Unrealized +4.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $23.29M Shares 94,269 Est. Cost $252.88 Unrealized -0.5%
FUTU FUTU HLDGS LTD 0.0%
Value $23.25M Shares 141,600 Est. Cost $158.40 Unrealized
AA ALCOA CORP 0.0%
Value $23.12M Shares 435,000 Est. Cost $31.02 Unrealized +31.8%
HUM HUMANA INC 0.0%
Value $23.1M Shares 90,200 Est. Cost $281.02 Unrealized -7.0%
TWLO TWILIO INC 0.0%
Value $23.04M Shares 162,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $22.94M Shares 767,506 Est. Cost $35.27 Unrealized -19.1%
ALB ALBEMARLE CORP 0.0%
Value $22.88M Shares 161,800 Est. Cost $69.09 Unrealized +63.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $22.84M Shares 165,783 Est. Cost $121.43 Unrealized +8.4%
FICO FAIR ISAAC CORP 0.0%
Value $22.82M Shares 13,500 Est. Cost $1597.40 Unrealized +7.8%
DHR DANAHER CORPORATION 0.0%
Value $22.75M Shares 99,400 Est. Cost $211.82 Unrealized +3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $22.72M Shares 267,400 Est. Cost $88.12 Unrealized -0.7%
COIN COINBASE GLOBAL INC 0.0%
Value $22.66M Shares 100,200 Est. Cost $230.79 Unrealized +29.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22.65M Shares 40,000 Est. Cost $492.60 Unrealized +8.1%
DUOL DUOLINGO INC 0.0%
Value $22.6M Shares 128,801 Est. Cost $339.58 Unrealized -30.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22.6M Shares 39,000 Est. Cost $464.83 Unrealized +21.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $22.59M Shares 863,000 Est. Cost $17.44 Unrealized +59.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $22.54M Shares 63,800 Est. Cost $357.06 Unrealized +1.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $22.53M Shares 694,000 Est. Cost $41.31 Unrealized +3.7%
RH RH 0.0%
Value $22.48M Shares 125,500 Est. Cost $171.01 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $22.36M Shares 5,414,332 Est. Cost $4.07 Unrealized -4.7%
VC VISTEON CORP 0.0%
Value $22.36M Shares 235,129 Est. Cost $105.76 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $22.29M Shares 207,306 Est. Cost $128.54 Unrealized -16.5%
REAL THE REALREAL INC 0.0%
Value $22.15M Shares 1,403,558 Est. Cost $5.59 Unrealized +133.8%
T AT&T INC 0.0%
Value $22.13M Shares 890,911 Est. Cost $23.94 Unrealized +5.6%
STLA STELLANTIS N.V 0.0%
Value $22.01M Shares 2,021,073 Est. Cost $10.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.96M Shares 432,400 Est. Cost $43.34 Unrealized -0.1%
TSN TYSON FOODS INC 0.0%
Value $21.88M Shares 373,291 Est. Cost $54.65 Unrealized -0.1%
COP CONOCOPHILLIPS 0.0%
Value $21.82M Shares 233,100 Est. Cost $90.00 Unrealized +0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $21.78M Shares 36,000 Est. Cost $539.51 Unrealized +1.9%
KO COCA COLA CO 0.0%
Value $21.71M Shares 310,600 Est. Cost $62.90 Unrealized +10.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $21.7M Shares 468,654 Est. Cost $57.67 Unrealized -4.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $21.69M Shares 217,100 Est. Cost $79.01 Unrealized +19.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21.61M Shares 28,000 Est. Cost $841.58 Unrealized -19.4%
IREN IREN LIMITED 0.0%
Value $21.58M Shares 571,284 Est. Cost $11.23 Unrealized +359.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $21.5M Shares 132,600 Est. Cost $211.03 Unrealized -25.6%
ARM ARM HOLDINGS PLC 0.0%
Value $21.45M Shares 196,200 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $21.37M Shares 720,525 Est. Cost $35.61 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $21.37M Shares 288,655 Est. Cost $64.59 Unrealized +8.7%
DHI D R HORTON INC 0.0%
Value $21.26M Shares 147,611 Est. Cost $151.41 Unrealized +0.4%
CHWY CHEWY INC 0.0%
Value $21.24M Shares 642,538 Est. Cost $35.45 Unrealized -2.1%
JBL JABIL INC 0.0%
Value $21.23M Shares 93,100 Est. Cost $196.20 Unrealized +8.7%
W WAYFAIR INC 0.0%
Value $21.21M Shares 211,200 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $21.11M Shares 983,149 Est. Cost $23.61 Unrealized -2.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $21.1M Shares 424,963 Est. Cost $61.88 Unrealized
BIDU BAIDU INC 0.0%
Value $21.06M Shares 161,190 Est. Cost $118.22 Unrealized
TEX TEREX CORP NEW 0.0%
Value $21.04M Shares 394,158 Est. Cost $50.46 Unrealized +0.1%
ONC BEONE MEDICINES LTD 0.0%
Value $20.93M Shares 68,900 Est. Cost $165.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.9M Shares 113,600 Est. Cost $203.72 Unrealized -10.6%
EVERGY INC 0.0%
Value $20.81M Shares 17,000 Est. Cost $1123.93 Unrealized
OKE ONEOK INC NEW 0.0%
Value $20.79M Shares 282,800 Est. Cost $87.34 Unrealized -19.3%
AYI ACUITY INC 0.0%
Value $20.67M Shares 57,418 Est. Cost $333.06 Unrealized +8.5%
ADI ANALOG DEVICES INC 0.0%
Value $20.65M Shares 76,141 Est. Cost $211.56 Unrealized +18.5%
CBRE CBRE GROUP INC 0.0%
Value $20.64M Shares 128,391 Est. Cost $146.86 Unrealized +7.1%
IWM ISHARES TR 0.0%
Value $20.61M Shares 83,717 Est. Cost $246.16 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $20.57M Shares 268,899 Est. Cost $65.64 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $20.42M Shares 500,000 Est. Cost $38.84 Unrealized +3.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20.42M Shares 496,500 Est. Cost $51.07 Unrealized -18.7%
BSY BENTLEY SYS INC 0.0%
Value $20.41M Shares 534,825 Est. Cost $46.64 Unrealized -2.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $20.39M Shares 66,595 Est. Cost $344.54 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20.39M Shares 306,782 Est. Cost $66.56 Unrealized -1.4%
MCD MCDONALDS CORP 0.0%
Value $20.39M Shares 66,700 Est. Cost $292.42 Unrealized +4.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $20.38M Shares 57,700 Est. Cost $357.06 Unrealized +1.7%
BG BUNGE GLOBAL SA 0.0%
Value $20.38M Shares 228,742 Est. Cost $91.61 Unrealized +0.3%
APTV APTIV PLC 0.0%
Value $20.36M Shares 267,619 Est. Cost $70.24 Unrealized +14.3%
SE SEA LTD 0.0%
Value $20.33M Shares 159,400 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $20.23M Shares 543,578 Est. Cost $38.18 Unrealized -0.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $20.22M Shares 1,022,103 Est. Cost $18.73 Unrealized +0.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $20.18M Shares 64,104 Est. Cost $216.08 Unrealized +39.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.18M Shares 121,537 Est. Cost $118.92 Unrealized +41.9%
KEX KIRBY CORP 0.0%
Value $20.03M Shares 181,757 Est. Cost $101.65 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20.02M Shares 125,604 Est. Cost $227.39 Unrealized -22.2%
CSCO CISCO SYS INC 0.0%
Value $19.95M Shares 259,000 Est. Cost $64.16 Unrealized +15.0%
MA MASTERCARD INCORPORATED 0.0%
Value $19.92M Shares 34,900 Est. Cost $531.70 Unrealized +5.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $19.71M Shares 505,434 Est. Cost $43.76 Unrealized -12.2%
MIDD MIDDLEBY CORP 0.0%
Value $19.69M Shares 132,442 Est. Cost $140.34 Unrealized -6.5%
TXNM TXNM ENERGY INC 0.0%
Value $19.68M Shares 334,190 Est. Cost $54.62 Unrealized +5.7%
TXN TEXAS INSTRS INC 0.0%
Value $19.5M Shares 112,373 Est. Cost $188.54 Unrealized -9.4%
APP APPLOVIN CORP 0.0%
Value $19.45M Shares 28,860 Est. Cost $548.43 Unrealized +14.9%
ALIBABA GROUP HLDG LTD 0.0%
Value $19.41M Shares 12,500 Est. Cost $1270.23 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $19.37M Shares 330,100 Est. Cost $128.67 Unrealized -56.7%
FUTU FUTU HLDGS LTD 0.0%
Value $19.27M Shares 117,377 Est. Cost $158.40 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $19.26M Shares 502,033 Est. Cost $39.35 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $19.23M Shares 600,000 Est. Cost $63.26 Unrealized -48.8%
ZTS ZOETIS INC 0.0%
Value $19.12M Shares 152,000 Est. Cost $160.84 Unrealized -19.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $19.08M Shares 120,561 Est. Cost $164.43 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $19.07M Shares 520,600 Est. Cost $32.55 Unrealized +6.7%
XBI SPDR SERIES TRUST 0.0%
Value $19.03M Shares 156,100 Est. Cost $86.65 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19.03M Shares 211,603 Est. Cost $95.14 Unrealized -0.6%
FE FIRSTENERGY CORP 0.0%
Value $19.02M Shares 424,819 Est. Cost $45.23 Unrealized +1.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $18.99M Shares 393,361 Est. Cost $68.23 Unrealized -24.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $18.98M Shares 550,800 Est. Cost $44.34 Unrealized -25.8%
GL GLOBE LIFE INC 0.0%
Value $18.95M Shares 135,468 Est. Cost $133.54 Unrealized +1.4%
CLS CELESTICA INC 0.0%
Value $18.89M Shares 63,900 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $18.8M Shares 33,469 Est. Cost $490.17 Unrealized +15.8%
HEI HEICO CORP NEW 0.0%
Value $18.7M Shares 57,778 Est. Cost $315.99 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $18.67M Shares 207,367 Est. Cost $96.72 Unrealized -5.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18.67M Shares 353,295 Est. Cost $56.20 Unrealized -1.2%
CAG CONAGRA BRANDS INC 0.0%
Value $18.63M Shares 1,076,200 Est. Cost $20.00 Unrealized -11.8%
ECL ECOLAB INC 0.0%
Value $18.62M Shares 70,941 Est. Cost $246.63 Unrealized +7.7%
ABBV ABBVIE INC 0.0%
Value $18.62M Shares 81,500 Est. Cost $178.69 Unrealized +27.3%
MO ALTRIA GROUP INC 0.0%
Value $18.56M Shares 321,840 Est. Cost $60.59 Unrealized -2.0%
AMERICAN WTR CAP CORP 0.0%
Value $18.44M Shares 18,500 Est. Cost $1015.75 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $18.31M Shares 113,000 Est. Cost $173.58 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $18.31M Shares 431,341 Est. Cost $42.68 Unrealized -1.6%
FICO FAIR ISAAC CORP 0.0%
Value $18.26M Shares 10,800 Est. Cost $1597.40 Unrealized +7.8%
SLV ISHARES SILVER TR 0.0%
Value $18.21M Shares 282,685 Est. Cost $64.42 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $18.16M Shares 260,271 Est. Cost $24.48 Unrealized +134.2%
QCOM QUALCOMM INC 0.0%
Value $18.1M Shares 105,800 Est. Cost $166.39 Unrealized +2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.09M Shares 99,110 Est. Cost $169.02 Unrealized -1.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $18.06M Shares 1,287,518 Est. Cost $13.09 Unrealized +2.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $18.02M Shares 160,356 Est. Cost $105.17 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $18M Shares 171,900 Est. Cost $85.87 Unrealized +12.8%
ROST ROSS STORES INC 0.0%
Value $17.9M Shares 99,380 Est. Cost $164.08 Unrealized +1.5%
KMX CARMAX INC 0.0%
Value $17.9M Shares 463,300 Est. Cost $75.60 Unrealized -47.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.88M Shares 354,200 Est. Cost $60.75 Unrealized -17.7%
TLN TALEN ENERGY CORP 0.0%
Value $17.88M Shares 47,700 Est. Cost $353.40 Unrealized +10.0%
PHM PULTE GROUP INC 0.0%
Value $17.88M Shares 152,455 Est. Cost $107.01 Unrealized +14.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17.87M Shares 289,694 Est. Cost $71.77 Unrealized -14.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $17.87M Shares 967,894 Est. Cost $16.71 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $17.77M Shares 373,567 Est. Cost $44.24 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $17.77M Shares 533,323 Est. Cost $36.53 Unrealized -6.4%
BOX BOX INC 0.0%
Value $17.75M Shares 593,335 Est. Cost $31.55 Unrealized -0.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $17.73M Shares 415,356 Est. Cost $58.79 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $17.7M Shares 395,848 Est. Cost $46.61 Unrealized +1.2%
CLX CLOROX CO DEL 0.0%
Value $17.65M Shares 175,033 Est. Cost $144.82 Unrealized -25.2%
TEM TEMPUS AI INC 0.0%
Value $17.63M Shares 298,600 Est. Cost $78.23 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $17.63M Shares 263,400 Est. Cost $80.44 Unrealized -6.2%
BURL BURLINGTON STORES INC 0.0%
Value $17.62M Shares 61,000 Est. Cost $271.63 Unrealized -0.1%
KBR KBR INC 0.0%
Value $17.6M Shares 437,724 Est. Cost $50.79 Unrealized -15.9%
RPM RPM INTL INC 0.0%
Value $17.58M Shares 169,018 Est. Cost $108.25 Unrealized 0.0%
SNAP INC 0.0%
Value $17.55M Shares 20,000 Est. Cost $859.60 Unrealized
EXEL EXELIXIS INC 0.0%
Value $17.45M Shares 398,225 Est. Cost $41.37 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17.43M Shares 172,800 Est. Cost $111.22 Unrealized -2.5%
AGNC AGNC INVT CORP 0.0%
Value $17.43M Shares 1,625,800 Est. Cost $9.50 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $17.39M Shares 1,194,671 Est. Cost $17.44 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $17.35M Shares 52,838 Est. Cost $310.49 Unrealized +3.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $17.33M Shares 503,000 Est. Cost $44.34 Unrealized -25.8%
SLM SLM CORP 0.0%
Value $17.32M Shares 640,013 Est. Cost $27.43 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $17.26M Shares 75,800 Est. Cost $235.19 Unrealized -9.7%
NEM NEWMONT CORP 0.0%
Value $17.24M Shares 172,700 Est. Cost $55.62 Unrealized +62.2%
ONON ON HLDG AG 0.0%
Value $17.16M Shares 369,200 Est. Cost $48.49 Unrealized -11.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $17.13M Shares 317,600 Est. Cost $47.34 Unrealized +0.4%
NVO NOVO-NORDISK A S 0.0%
Value $17.08M Shares 335,600 Est. Cost $55.49 Unrealized
ABBV ABBVIE INC 0.0%
Value $17.04M Shares 74,574 Est. Cost $178.69 Unrealized +27.3%
GE GE AEROSPACE 0.0%
Value $16.85M Shares 54,700 Est. Cost $267.58 Unrealized +12.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.83M Shares 271,568 Est. Cost $51.23 Unrealized +10.7%
ELF E L F BEAUTY INC 0.0%
Value $16.81M Shares 221,100 Est. Cost $85.34 Unrealized +15.3%
LI LI AUTO INC 0.0%
Value $16.75M Shares 989,400 Est. Cost $29.04 Unrealized
DASH DOORDASH INC 0.0%
Value $16.65M Shares 73,500 Est. Cost $232.24 Unrealized +1.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $16.63M Shares 93,708 Est. Cost $126.21 Unrealized +40.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $16.59M Shares 331,992 Est. Cost $48.48 Unrealized +2.1%
MCK MCKESSON CORP 0.0%
Value $16.57M Shares 20,200 Est. Cost $608.42 Unrealized +34.0%
DUKE ENERGY CORP NEW 0.0%
Value $16.52M Shares 16,000 Est. Cost $1023.72 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $16.52M Shares 123,001 Est. Cost $138.50 Unrealized -9.2%
KKR KKR & CO INC 0.0%
Value $16.51M Shares 129,500 Est. Cost $133.77 Unrealized -7.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.5M Shares 159,200 Est. Cost $111.08 Unrealized -15.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $16.47M Shares 256,511 Est. Cost $74.21 Unrealized -10.3%
ATO ATMOS ENERGY CORP 0.0%
Value $16.45M Shares 98,135 Est. Cost $143.90 Unrealized +19.7%
CCL CARNIVAL CORP 0.0%
Value $16.44M Shares 538,300 Est. Cost $21.60 Unrealized +29.1%
APH AMPHENOL CORP NEW 0.0%
Value $16.42M Shares 121,500 Est. Cost $61.50 Unrealized +117.1%
NEE NEXTERA ENERGY INC 0.0%
Value $16.37M Shares 203,900 Est. Cost $81.87 Unrealized +0.8%
SLB SLB LIMITED 0.0%
Value $16.35M Shares 426,002 Est. Cost $40.22 Unrealized -10.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $16.24M Shares 554,900 Est. Cost $40.59 Unrealized +1.4%
FIX COMFORT SYS USA INC 0.0%
Value $16.24M Shares 17,400 Est. Cost $910.54 Unrealized +1.4%
GWW WW GRAINGER INC 0.0%
Value $16.14M Shares 16,000 Est. Cost $955.11 Unrealized +1.4%
EWC ISHARES INC 0.0%
Value $16.12M Shares 298,900 Est. Cost $50.55 Unrealized
EVRG EVERGY INC 0.0%
Value $16.11M Shares 222,294 Est. Cost $71.44 Unrealized +5.6%
ESTC ELASTIC N V 0.0%
Value $16.08M Shares 213,195 Est. Cost $81.85 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16.07M Shares 3,000 Est. Cost $4636.10 Unrealized +10.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $16.07M Shares 99,165 Est. Cost $173.58 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $16.04M Shares 190,402 Est. Cost $92.50 Unrealized -6.2%
SN SHARKNINJA INC 0.0%
Value $16.03M Shares 143,260 Est. Cost $104.90 Unrealized -6.0%
RS RELIANCE INC 0.0%
Value $16.02M Shares 55,456 Est. Cost $292.27 Unrealized -3.9%
NTAP NETAPP INC 0.0%
Value $15.95M Shares 148,904 Est. Cost $112.18 Unrealized +1.3%
DE DEERE & CO 0.0%
Value $15.93M Shares 34,212 Est. Cost $484.53 Unrealized -3.5%
CIEN CIENA CORP 0.0%
Value $15.93M Shares 68,100 Est. Cost $46.56 Unrealized +316.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15.87M Shares 102,542 Est. Cost $136.82 Unrealized
HUM HUMANA INC 0.0%
Value $15.85M Shares 61,900 Est. Cost $281.02 Unrealized -7.0%
MO ALTRIA GROUP INC 0.0%
Value $15.83M Shares 274,600 Est. Cost $60.59 Unrealized -2.0%
ARGX ARGENX SE 0.0%
Value $15.81M Shares 18,800 Est. Cost $598.52 Unrealized
TRGP TARGA RES CORP 0.0%
Value $15.77M Shares 85,497 Est. Cost $167.32 Unrealized +0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $15.77M Shares 492,000 Est. Cost $63.26 Unrealized -48.8%
SMR NUSCALE PWR CORP 0.0%
Value $15.73M Shares 1,110,313 Est. Cost $29.51 Unrealized -3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.69M Shares 544,275 Est. Cost $21.99 Unrealized +6.3%
KBH KB HOME 0.0%
Value $15.65M Shares 277,517 Est. Cost $65.53 Unrealized -6.7%
KRE SPDR SERIES TRUST 0.0%
Value $15.64M Shares 241,300 Est. Cost $64.81 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $15.64M Shares 197,900 Est. Cost $79.40 Unrealized -1.4%
AZN ASTRAZENECA PLC 0.0%
Value $15.64M Shares 170,100 Est. Cost $71.29 Unrealized
RTX RTX CORPORATION 0.0%
Value $15.63M Shares 85,200 Est. Cost $152.07 Unrealized +14.0%
WING WINGSTOP INC 0.0%
Value $15.62M Shares 65,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $15.6M Shares 194,300 Est. Cost $81.87 Unrealized +0.8%
MSM MSC INDL DIRECT INC 0.0%
Value $15.57M Shares 185,158 Est. Cost $86.25 Unrealized +0.5%
RDDT REDDIT INC 0.0%
Value $15.47M Shares 67,300 Est. Cost $200.18 Unrealized +5.1%
NI NISOURCE INC 0.0%
Value $15.43M Shares 369,470 Est. Cost $39.10 Unrealized +9.0%
PCG PG&E CORP 0.0%
Value $15.4M Shares 958,614 Est. Cost $15.79 Unrealized +0.9%
IBN ICICI BANK LIMITED 0.0%
Value $15.4M Shares 516,644 Est. Cost $30.20 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $15.38M Shares 451,236 Est. Cost $36.14 Unrealized +2.0%
XRT SPDR SERIES TRUST 0.0%
Value $15.31M Shares 179,535 Est. Cost $85.53 Unrealized
ZTS ZOETIS INC 0.0%
Value $15.29M Shares 121,500 Est. Cost $160.84 Unrealized -19.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.27M Shares 53,900 Est. Cost $170.47 Unrealized +44.8%
CAH CARDINAL HEALTH INC 0.0%
Value $15.25M Shares 74,200 Est. Cost $143.10 Unrealized +31.2%
AMAT APPLIED MATLS INC 0.0%
Value $15.11M Shares 58,800 Est. Cost $176.82 Unrealized +35.4%
CHE CHEMED CORP NEW 0.0%
Value $15.08M Shares 35,253 Est. Cost $488.81 Unrealized -11.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15.03M Shares 58,525 Est. Cost $228.08 Unrealized +11.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $15.02M Shares 883,586 Est. Cost $9.72 Unrealized +4.5%
TGNA TEGNA INC 0.0%
Value $15.02M Shares 773,619 Est. Cost $18.29 Unrealized +8.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.99M Shares 86,370 Est. Cost $186.75 Unrealized -12.0%
FDX FEDEX CORP 0.0%
Value $14.93M Shares 51,700 Est. Cost $218.00 Unrealized +20.0%
CME CME GROUP INC 0.0%
Value $14.91M Shares 54,610 Est. Cost $219.87 Unrealized +23.1%
BHP BHP GROUP LTD 0.0%
Value $14.91M Shares 247,000 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $14.88M Shares 84,800 Est. Cost $339.58 Unrealized -30.6%
BKH BLACK HILLS CORP 0.0%
Value $14.79M Shares 213,023 Est. Cost $60.09 Unrealized +10.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14.72M Shares 43,285 Est. Cost $263.90 Unrealized +17.3%
MHO M/I HOMES INC 0.0%
Value $14.6M Shares 114,134 Est. Cost $132.35 Unrealized -0.1%
SAP SAP SE 0.0%
Value $14.6M Shares 60,100 Est. Cost $283.72 Unrealized
DIS DISNEY WALT CO 0.0%
Value $14.59M Shares 128,201 Est. Cost $104.79 Unrealized +4.5%
KLAC KLA CORP 0.0%
Value $14.58M Shares 12,000 Est. Cost $998.61 Unrealized +17.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.58M Shares 210,100 Est. Cost $43.17 Unrealized +44.7%
S SENTINELONE INC 0.0%
Value $14.55M Shares 970,066 Est. Cost $18.07 Unrealized -9.4%
SO SOUTHERN CO 0.0%
Value $14.54M Shares 166,800 Est. Cost $90.04 Unrealized +0.9%
JD.COM INC 0.0%
Value $14.54M Shares 14,500 Est. Cost $1031.90 Unrealized
GM GENERAL MTRS CO 0.0%
Value $14.53M Shares 178,700 Est. Cost $41.92 Unrealized +67.9%
BAX BAXTER INTL INC 0.0%
Value $14.52M Shares 759,907 Est. Cost $23.01 Unrealized -13.1%
KHC KRAFT HEINZ CO 0.0%
Value $14.51M Shares 598,200 Est. Cost $26.76 Unrealized -8.0%
COTY COTY INC 0.0%
Value $14.5M Shares 4,708,267 Est. Cost $4.83 Unrealized -24.7%
BPOP POPULAR INC 0.0%
Value $14.45M Shares 116,056 Est. Cost $117.65 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $14.42M Shares 73,900 Est. Cost $197.89 Unrealized -1.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $14.41M Shares 169,522 Est. Cost $88.12 Unrealized -0.7%
CHYM CHIME FINL INC 0.0%
Value $14.32M Shares 569,037 Est. Cost $21.24 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $14.31M Shares 574,800 Est. Cost $24.66 Unrealized +1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.28M Shares 50,400 Est. Cost $170.47 Unrealized +44.8%
CNA CNA FINL CORP 0.0%
Value $14.24M Shares 298,371 Est. Cost $45.70 Unrealized +0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.22M Shares 51,000 Est. Cost $301.32 Unrealized -6.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $14.22M Shares 220,364 Est. Cost $61.87 Unrealized +1.5%
IPAR INTERPARFUMS INC 0.0%
Value $14.21M Shares 167,513 Est. Cost $125.25 Unrealized -29.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.18M Shares 55,400 Est. Cost $232.56 Unrealized +7.2%
MRK MERCK & CO INC 0.0%
Value $14.14M Shares 134,300 Est. Cost $99.19 Unrealized -6.0%
MTH MERITAGE HOMES CORP 0.0%
Value $14.13M Shares 214,796 Est. Cost $72.02 Unrealized -3.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.13M Shares 290,798 Est. Cost $64.83 Unrealized -19.8%
AVPT AVEPOINT INC 0.0%
Value $14.07M Shares 1,012,668 Est. Cost $13.73 Unrealized +0.6%
G GENPACT LIMITED 0.0%
Value $14.03M Shares 299,986 Est. Cost $44.11 Unrealized -2.0%
BE BLOOM ENERGY CORP 0.0%
Value $14.02M Shares 161,400 Est. Cost $103.95 Unrealized +1.1%
EOG EOG RES INC 0.0%
Value $14M Shares 133,300 Est. Cost $112.07 Unrealized -4.3%
WELL WELLTOWER INC 0.0%
Value $13.99M Shares 75,400 Est. Cost $182.47 Unrealized +2.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $13.99M Shares 117,200 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $13.98M Shares 136,894 Est. Cost $89.46 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $13.98M Shares 987,285 Est. Cost $12.59 Unrealized
MCO MOODYS CORP 0.0%
Value $13.92M Shares 27,253 Est. Cost $500.81 Unrealized -2.7%
MMS MAXIMUS INC 0.0%
Value $13.88M Shares 160,842 Est. Cost $84.63 Unrealized +1.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.86M Shares 104,400 Est. Cost $111.23 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.82M Shares 109,800 Est. Cost $102.33 Unrealized +37.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.81M Shares 582,828 Est. Cost $26.10 Unrealized -11.9%
IVZ INVESCO LTD 0.0%
Value $13.81M Shares 525,553 Est. Cost $14.93 Unrealized +63.0%
NE NOBLE CORP PLC 0.0%
Value $13.74M Shares 486,382 Est. Cost $25.91 Unrealized +12.8%
CCJ CAMECO CORP 0.0%
Value $13.72M Shares 150,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $13.69M Shares 306,200 Est. Cost $87.22 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $13.68M Shares 29,300 Est. Cost $343.65 Unrealized +34.9%
GLOB GLOBANT S A 0.0%
Value $13.66M Shares 209,000 Est. Cost $84.00 Unrealized -25.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13.64M Shares 233,798 Est. Cost $56.25 Unrealized -1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.64M Shares 372,300 Est. Cost $32.55 Unrealized +6.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $13.62M Shares 172,426 Est. Cost $63.58 Unrealized +12.9%
ADI ANALOG DEVICES INC 0.0%
Value $13.61M Shares 50,200 Est. Cost $211.56 Unrealized +18.5%
FN FABRINET 0.0%
Value $13.61M Shares 29,900 Est. Cost Unrealized
V VISA INC 0.0%
Value $13.61M Shares 38,800 Est. Cost $266.33 Unrealized +27.8%
BHP BHP GROUP LTD 0.0%
Value $13.58M Shares 225,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $13.51M Shares 103,400 Est. Cost $118.22 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.5M Shares 326,700 Est. Cost $30.36 Unrealized +14.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $13.48M Shares 30,390 Est. Cost $468.15 Unrealized -1.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.46M Shares 169,000 Est. Cost $125.37 Unrealized -28.4%
CLS CELESTICA INC 0.0%
Value $13.45M Shares 45,500 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $13.44M Shares 110,496 Est. Cost $118.77 Unrealized +5.7%
POWL POWELL INDS INC 0.0%
Value $13.4M Shares 42,040 Est. Cost $336.55 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $13.39M Shares 2,500 Est. Cost $4636.10 Unrealized +10.8%
ITRON INC 0.0%
Value $13.38M Shares 13,500 Est. Cost $990.96 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $13.37M Shares 86,400 Est. Cost $136.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $13.36M Shares 114,000 Est. Cost $111.77 Unrealized +8.8%
FDX FEDEX CORP 0.0%
Value $13.31M Shares 46,066 Est. Cost $218.00 Unrealized +20.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $13.24M Shares 455,876 Est. Cost $21.06 Unrealized +21.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.24M Shares 863,400 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $13.19M Shares 233,000 Est. Cost $44.50 Unrealized
XYZ BLOCK INC 0.0%
Value $13.09M Shares 201,100 Est. Cost $73.08 Unrealized -5.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $13.09M Shares 109,600 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $13.07M Shares 98,430 Est. Cost $147.17 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $13.03M Shares 176,800 Est. Cost $70.95 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $13.02M Shares 74,832 Est. Cost $178.15 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.01M Shares 111,383 Est. Cost $131.61 Unrealized -1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.99M Shares 71,658 Est. Cost $199.03 Unrealized -14.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.98M Shares 102,467 Est. Cost $124.34 Unrealized +0.4%
HUBS HUBSPOT INC 0.0%
Value $12.96M Shares 32,300 Est. Cost $511.08 Unrealized -18.9%
VRSN VERISIGN INC 0.0%
Value $12.96M Shares 53,331 Est. Cost $268.83 Unrealized -6.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $12.94M Shares 1,659,192 Est. Cost $7.75 Unrealized -6.7%
MELI MERCADOLIBRE INC 0.0%
Value $12.89M Shares 6,400 Est. Cost $2070.46 Unrealized +1.4%
SO SOUTHERN CO 0.0%
Value $12.82M Shares 147,000 Est. Cost $90.04 Unrealized +0.9%
ASHR DBX ETF TR 0.0%
Value $12.81M Shares 389,893 Est. Cost $32.37 Unrealized
ACM AECOM 0.0%
Value $12.77M Shares 133,918 Est. Cost $118.73 Unrealized -1.3%
SYY SYSCO CORP 0.0%
Value $12.76M Shares 173,200 Est. Cost $71.31 Unrealized +5.9%
ALLY ALLY FINL INC 0.0%
Value $12.76M Shares 281,724 Est. Cost $37.75 Unrealized +8.1%
TJX TJX COS INC NEW 0.0%
Value $12.73M Shares 82,900 Est. Cost $134.13 Unrealized +10.1%
NIO NIO INC 0.0%
Value $12.63M Shares 2,477,100 Est. Cost $7.51 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $12.63M Shares 61,600 Est. Cost $189.42 Unrealized +5.1%
PGR PROGRESSIVE CORP 0.0%
Value $12.62M Shares 55,400 Est. Cost $235.19 Unrealized -9.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12.61M Shares 430,700 Est. Cost $40.59 Unrealized +1.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12.57M Shares 231,958 Est. Cost $36.95 Unrealized +7.5%
PBF PBF ENERGY INC 0.0%
Value $12.56M Shares 462,955 Est. Cost $32.03 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $12.51M Shares 269,100 Est. Cost $51.74 Unrealized -8.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $12.51M Shares 715,410 Est. Cost $19.43 Unrealized -3.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.49M Shares 99,200 Est. Cost $89.11 Unrealized -1.9%
HUM HUMANA INC 0.0%
Value $12.44M Shares 48,588 Est. Cost $281.02 Unrealized -7.0%
SDRL SEADRILL LTD 0.0%
Value $12.41M Shares 358,756 Est. Cost $33.11 Unrealized -5.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $12.4M Shares 159,426 Est. Cost $43.81 Unrealized +54.1%
NU NU HLDGS LTD 0.0%
Value $12.4M Shares 740,500 Est. Cost $16.07 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12.38M Shares 529,400 Est. Cost $27.09 Unrealized -17.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $12.35M Shares 153,703 Est. Cost $68.70 Unrealized +21.9%
CB CHUBB LIMITED 0.0%
Value $12.3M Shares 39,400 Est. Cost $275.57 Unrealized +6.1%
ASHR DBX ETF TR 0.0%
Value $12.29M Shares 374,000 Est. Cost $32.37 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $12.22M Shares 112,570 Est. Cost $97.05 Unrealized +16.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $12.21M Shares 319,658 Est. Cost $27.28 Unrealized +19.2%
AN AUTONATION INC 0.0%
Value $12.14M Shares 58,800 Est. Cost $179.37 Unrealized +16.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.12M Shares 790,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $12.08M Shares 98,400 Est. Cost $106.91 Unrealized +13.1%
XRT SPDR SERIES TRUST 0.0%
Value $12.03M Shares 141,100 Est. Cost $85.53 Unrealized
ALIT ALIGHT INC 0.0%
Value $12.02M Shares 6,164,651 Est. Cost $3.20 Unrealized -23.2%
F FORD MTR CO 0.0%
Value $11.96M Shares 911,600 Est. Cost $10.59 Unrealized +21.2%
XOP SPDR SERIES TRUST 0.0%
Value $11.96M Shares 94,700 Est. Cost $130.02 Unrealized
CLX CLOROX CO DEL 0.0%
Value $11.91M Shares 118,100 Est. Cost $144.82 Unrealized -25.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.88M Shares 186,500 Est. Cost $59.22 Unrealized +3.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.86M Shares 411,000 Est. Cost $28.68 Unrealized +21.6%
WHR WHIRLPOOL CORP 0.0%
Value $11.85M Shares 164,300 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $11.84M Shares 405,203 Est. Cost $26.36 Unrealized +6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.84M Shares 8,900 Est. Cost $1351.86 Unrealized -3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11.82M Shares 889,900 Est. Cost $12.63 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $11.81M Shares 76,300 Est. Cost $136.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.77M Shares 408,400 Est. Cost $21.99 Unrealized +6.3%
GRND GRINDR INC 0.0%
Value $11.73M Shares 866,640 Est. Cost $14.79 Unrealized -8.1%
HUN HUNTSMAN CORP 0.0%
Value $11.7M Shares 1,169,956 Est. Cost $15.13 Unrealized -39.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.7M Shares 157,982 Est. Cost $64.26 Unrealized +2.2%
AMGN AMGEN INC 0.0%
Value $11.68M Shares 35,700 Est. Cost $286.39 Unrealized +10.3%
VGT VANGUARD WORLD FD 0.0%
Value $11.64M Shares 15,444 Est. Cost $736.25 Unrealized
RACE FERRARI N V 0.0%
Value $11.61M Shares 31,425 Est. Cost $400.15 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $11.61M Shares 134,773 Est. Cost $81.59 Unrealized +0.9%
KWEB KRANESHARES TRUST 0.0%
Value $11.56M Shares 339,600 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $11.56M Shares 66,402 Est. Cost $182.48 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $11.56M Shares 882,792 Est. Cost $12.96 Unrealized
IWF ISHARES TR 0.0%
Value $11.54M Shares 24,375 Est. Cost $473.30 Unrealized
M MACYS INC 0.0%
Value $11.49M Shares 520,900 Est. Cost $14.16 Unrealized +44.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.49M Shares 196,193 Est. Cost $54.46 Unrealized 0.0%
RH RH 0.0%
Value $11.41M Shares 63,698 Est. Cost $171.01 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $11.4M Shares 650,000 Est. Cost $23.79 Unrealized -12.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $11.31M Shares 264,900 Est. Cost $58.79 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $11.28M Shares 1,255,900 Est. Cost $15.96 Unrealized -7.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11.28M Shares 72,703 Est. Cost $153.44 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $11.22M Shares 516,955 Est. Cost $10.84 Unrealized +82.0%
AMPL AMPLITUDE INC 0.0%
Value $11.21M Shares 967,957 Est. Cost $10.96 Unrealized -4.0%
B BARRICK MNG CORP 0.0%
Value $11.2M Shares 257,108 Est. Cost $22.34 Unrealized +67.5%
LI LI AUTO INC 0.0%
Value $11.2M Shares 661,300 Est. Cost $29.04 Unrealized
AFFIRM HLDGS INC 0.0%
Value $11.17M Shares 10,000 Est. Cost $1117.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.14M Shares 127,700 Est. Cost $80.98 Unrealized +1.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $11.1M Shares 928,590 Est. Cost $9.35 Unrealized +28.5%
ARM ARM HOLDINGS PLC 0.0%
Value $11.07M Shares 101,300 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $11.06M Shares 38,115 Est. Cost $382.92 Unrealized -26.9%
AVT AVNET INC 0.0%
Value $10.93M Shares 227,351 Est. Cost $48.94 Unrealized -0.1%
CCS CENTURY CMNTYS INC 0.0%
Value $10.87M Shares 183,072 Est. Cost $68.88 Unrealized -11.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $10.86M Shares 985,370 Est. Cost $11.93 Unrealized -8.6%
LPX LOUISIANA PAC CORP 0.0%
Value $10.85M Shares 134,389 Est. Cost $85.22 Unrealized -0.9%
WDFC WD 40 CO 0.0%
Value $10.85M Shares 55,099 Est. Cost $214.35 Unrealized -8.6%
U UNITY SOFTWARE INC 0.0%
Value $10.84M Shares 245,500 Est. Cost $22.05 Unrealized +84.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.83M Shares 19,000 Est. Cost $574.66 Unrealized +0.7%
MP MP MATERIALS CORP 0.0%
Value $10.83M Shares 214,300 Est. Cost $59.32 Unrealized +6.9%
UEC URANIUM ENERGY CORP 0.0%
Value $10.81M Shares 925,554 Est. Cost $13.12 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10.74M Shares 119,300 Est. Cost $96.72 Unrealized -5.1%
IGV ISHARES TR 0.0%
Value $10.73M Shares 101,528 Est. Cost $108.55 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $10.72M Shares 49,079 Est. Cost $172.01 Unrealized +26.5%
ATI ATI INC 0.0%
Value $10.68M Shares 93,100 Est. Cost $81.04 Unrealized +20.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.68M Shares 58,000 Est. Cost $185.04 Unrealized +9.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.68M Shares 153,900 Est. Cost $43.17 Unrealized +44.7%
PDD PDD HOLDINGS INC 0.0%
Value $10.65M Shares 93,900 Est. Cost $113.41 Unrealized
COR CENCORA INC 0.0%
Value $10.61M Shares 31,400 Est. Cost $281.68 Unrealized +20.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $10.59M Shares 506,902 Est. Cost $23.08 Unrealized +10.4%
TLT ISHARES TR 0.0%
Value $10.57M Shares 121,300 Est. Cost $87.33 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $10.56M Shares 47,500 Est. Cost $190.19 Unrealized +4.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $10.55M Shares 832,387 Est. Cost $13.67 Unrealized +25.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.54M Shares 195,400 Est. Cost $47.34 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.5M Shares 41,000 Est. Cost $232.56 Unrealized +7.2%
APPN APPIAN CORP 0.0%
Value $10.48M Shares 295,988 Est. Cost $30.35 Unrealized +17.4%
VALE VALE S A 0.0%
Value $10.45M Shares 801,900 Est. Cost $12.97 Unrealized
WT WISDOMTREE INC 0.0%
Value $10.43M Shares 855,686 Est. Cost $11.89 Unrealized +1.6%
PPG PPG INDS INC 0.0%
Value $10.43M Shares 101,800 Est. Cost $106.15 Unrealized -5.7%
B BARRICK MNG CORP 0.0%
Value $10.38M Shares 238,300 Est. Cost $22.34 Unrealized +67.5%
EQT EQT CORP 0.0%
Value $10.37M Shares 193,500 Est. Cost $48.45 Unrealized +15.9%
NET CLOUDFLARE INC 0.0%
Value $10.37M Shares 52,600 Est. Cost $184.67 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $10.34M Shares 253,882 Est. Cost $41.20 Unrealized -1.8%
UTZ UTZ BRANDS INC 0.0%
Value $10.32M Shares 994,418 Est. Cost $11.56 Unrealized -6.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10.25M Shares 637,214 Est. Cost $17.67 Unrealized -1.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.22M Shares 58,900 Est. Cost $186.75 Unrealized -12.0%
VFC V F CORP 0.0%
Value $10.21M Shares 564,604 Est. Cost $12.59 Unrealized +28.7%
PEP PEPSICO INC 0.0%
Value $10.13M Shares 70,600 Est. Cost $145.82 Unrealized +0.1%
CI THE CIGNA GROUP 0.0%
Value $10.13M Shares 36,800 Est. Cost $315.07 Unrealized -11.4%
ZS ZSCALER INC 0.0%
Value $10.12M Shares 45,000 Est. Cost $267.47 Unrealized +5.5%
OKE ONEOK INC NEW 0.0%
Value $10.11M Shares 137,600 Est. Cost $87.34 Unrealized -19.3%
MNDY MONDAY COM LTD 0.0%
Value $10.11M Shares 68,525 Est. Cost $179.26 Unrealized -6.1%
SARO STANDARDAERO INC 0.0%
Value $10.11M Shares 352,422 Est. Cost $27.23 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $10.1M Shares 187,200 Est. Cost $50.55 Unrealized
EME EMCOR GROUP INC 0.0%
Value $10.09M Shares 16,500 Est. Cost $515.67 Unrealized +25.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.07M Shares 99,800 Est. Cost $111.22 Unrealized -2.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.07M Shares 24,149 Est. Cost $449.93 Unrealized -7.7%
SYNOVUS FINL CORP 0.0%
Value $9.99M Shares 199,607 Est. Cost $48.47 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $9.939M Shares 427,685 Est. Cost $29.12 Unrealized -9.9%
ROST ROSS STORES INC 0.0%
Value $9.926M Shares 55,100 Est. Cost $164.08 Unrealized +1.5%
PWR QUANTA SVCS INC 0.0%
Value $9.876M Shares 23,400 Est. Cost $319.53 Unrealized +37.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.868M Shares 134,070 Est. Cost $75.41 Unrealized -3.5%
TEM TEMPUS AI INC 0.0%
Value $9.85M Shares 166,800 Est. Cost $78.23 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $9.829M Shares 20,926 Est. Cost $461.49 Unrealized -3.7%
GTX GARRETT MOTION INC 0.0%
Value $9.829M Shares 563,910 Est. Cost $13.18 Unrealized +20.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.827M Shares 15,782 Est. Cost $606.77 Unrealized +2.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.809M Shares 550,477 Est. Cost $10.85 Unrealized +48.8%
LEN LENNAR CORP 0.0%
Value $9.797M Shares 95,300 Est. Cost $112.07 Unrealized +7.7%
CMC COMMERCIAL METALS CO 0.0%
Value $9.761M Shares 141,009 Est. Cost $62.39 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $9.76M Shares 139,187 Est. Cost $71.47 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.739M Shares 36,300 Est. Cost $303.52 Unrealized -16.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.72M Shares 98,671 Est. Cost $103.15 Unrealized
LASR NLIGHT INC 0.0%
Value $9.697M Shares 258,529 Est. Cost $26.92 Unrealized +24.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $9.695M Shares 1,354,108 Est. Cost $7.11 Unrealized +0.1%
INVH INVITATION HOMES INC 0.0%
Value $9.685M Shares 348,498 Est. Cost $30.05 Unrealized -8.0%
IRM IRON MTN INC DEL 0.0%
Value $9.655M Shares 116,400 Est. Cost $94.61 Unrealized -1.9%
CVI CVR ENERGY INC 0.0%
Value $9.616M Shares 378,006 Est. Cost $34.05 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.574M Shares 55,390 Est. Cost $160.55 Unrealized +16.7%
LAZ LAZARD INC 0.0%
Value $9.573M Shares 197,134 Est. Cost $49.90 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $9.568M Shares 218,800 Est. Cost $58.64 Unrealized -21.5%
COP CONOCOPHILLIPS 0.0%
Value $9.567M Shares 102,200 Est. Cost $90.00 Unrealized +0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $9.564M Shares 932,171 Est. Cost $14.82 Unrealized -4.0%
MOD MODINE MFG CO 0.0%
Value $9.542M Shares 71,468 Est. Cost $124.01 Unrealized +20.1%
SANM SANMINA CORPORATION 0.0%
Value $9.525M Shares 63,471 Est. Cost $86.33 Unrealized +71.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.517M Shares 293,103 Est. Cost $41.31 Unrealized +3.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $9.468M Shares 150,070 Est. Cost $63.33 Unrealized -0.0%
DDOG DATADOG INC 0.0%
Value $9.383M Shares 69,000 Est. Cost $155.14 Unrealized +1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.379M Shares 28,543 Est. Cost $325.38 Unrealized +0.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9.375M Shares 20,000 Est. Cost $441.68 Unrealized +15.3%
TKR TIMKEN CO 0.0%
Value $9.368M Shares 111,356 Est. Cost $69.63 Unrealized +14.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.362M Shares 25,400 Est. Cost $256.82 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $9.353M Shares 318,899 Est. Cost $26.32 Unrealized +19.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $9.338M Shares 353,991 Est. Cost $32.15 Unrealized -14.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.325M Shares 25,300 Est. Cost $256.82 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $9.31M Shares 23,200 Est. Cost $511.08 Unrealized -18.9%
SOXX ISHARES TR 0.0%
Value $9.3M Shares 30,881 Est. Cost $249.42 Unrealized
INTU INTUIT 0.0%
Value $9.274M Shares 14,000 Est. Cost $645.88 Unrealized +2.3%
CAH CARDINAL HEALTH INC 0.0%
Value $9.248M Shares 45,000 Est. Cost $143.10 Unrealized +31.2%
UAA UNDER ARMOUR INC 0.0%
Value $9.194M Shares 1,849,933 Est. Cost $5.89 Unrealized -21.5%
MCK MCKESSON CORP 0.0%
Value $9.187M Shares 11,200 Est. Cost $608.42 Unrealized +34.0%
MUSA MURPHY USA INC 0.0%
Value $9.179M Shares 22,747 Est. Cost $438.67 Unrealized -12.6%
AA ALCOA CORP 0.0%
Value $9.145M Shares 172,100 Est. Cost $31.02 Unrealized +31.8%
FDX FEDEX CORP 0.0%
Value $9.07M Shares 31,400 Est. Cost $218.00 Unrealized +20.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $9.053M Shares 420,072 Est. Cost $15.71 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.036M Shares 49,837 Est. Cost $191.25 Unrealized -6.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.017M Shares 228,912 Est. Cost $40.88 Unrealized -0.1%
SMR NUSCALE PWR CORP 0.0%
Value $9.006M Shares 635,600 Est. Cost $29.51 Unrealized -3.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.997M Shares 463,057 Est. Cost $16.40 Unrealized +12.7%
VRSN VERISIGN INC 0.0%
Value $8.989M Shares 37,000 Est. Cost $268.83 Unrealized -6.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.984M Shares 390,599 Est. Cost $32.72 Unrealized +0.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $8.957M Shares 246,804 Est. Cost $36.55 Unrealized +9.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.951M Shares 829,535 Est. Cost $9.48 Unrealized +3.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.93M Shares 162,098 Est. Cost $73.57 Unrealized -27.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $8.921M Shares 26,500 Est. Cost $298.88 Unrealized +14.0%
ACWI ISHARES TR 0.0%
Value $8.921M Shares 63,051 Est. Cost $135.80 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $8.913M Shares 409,974 Est. Cost $31.46 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.906M Shares 407,038 Est. Cost $21.88 Unrealized
SLB SLB LIMITED 0.0%
Value $8.889M Shares 231,600 Est. Cost $40.22 Unrealized -10.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.85M Shares 118,900 Est. Cost $46.29 Unrealized +55.5%
BWA BORGWARNER INC 0.0%
Value $8.824M Shares 195,827 Est. Cost $43.69 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $8.792M Shares 96,100 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.78M Shares 163,321 Est. Cost $53.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.778M Shares 50,000 Est. Cost $204.45 Unrealized -11.8%
LOW LOWES COS INC 0.0%
Value $8.754M Shares 36,300 Est. Cost $211.59 Unrealized +13.3%
APPF APPFOLIO INC 0.0%
Value $8.748M Shares 37,601 Est. Cost $221.96 Unrealized +7.1%
AROC ARCHROCK INC 0.0%
Value $8.741M Shares 335,951 Est. Cost $23.68 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.72M Shares 33,900 Est. Cost $286.91 Unrealized -7.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $8.71M Shares 54,300 Est. Cost $146.81 Unrealized +4.6%
RRC RANGE RES CORP 0.0%
Value $8.7M Shares 246,749 Est. Cost $35.44 Unrealized +5.1%
OUST OUSTER INC 0.0%
Value $8.693M Shares 401,727 Est. Cost $24.74 Unrealized +6.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8.535M Shares 207,119 Est. Cost $38.77 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.531M Shares 77,300 Est. Cost $100.90 Unrealized +9.7%
WD WALKER & DUNLOP INC 0.0%
Value $8.526M Shares 141,744 Est. Cost $70.49 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $8.52M Shares 42,000 Est. Cost $163.55 Unrealized +32.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.501M Shares 169,000 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.476M Shares 133,107 Est. Cost $60.34 Unrealized +0.7%
U UNITY SOFTWARE INC 0.0%
Value $8.467M Shares 191,700 Est. Cost $22.05 Unrealized +84.9%
NICE NICE LTD 0.0%
Value $8.467M Shares 74,900 Est. Cost $152.10 Unrealized
SMTC SEMTECH CORP 0.0%
Value $8.434M Shares 114,448 Est. Cost $70.95 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $8.412M Shares 183,900 Est. Cost $39.59 Unrealized +27.2%
SMR NUSCALE PWR CORP 0.0%
Value $8.399M Shares 592,700 Est. Cost $29.51 Unrealized -3.1%
CVS CVS HEALTH CORP 0.0%
Value $8.396M Shares 105,800 Est. Cost $64.56 Unrealized +21.9%
EQIX EQUINIX INC 0.0%
Value $8.386M Shares 10,946 Est. Cost $804.76 Unrealized -2.9%
RAL RALLIANT CORP 0.0%
Value $8.383M Shares 164,661 Est. Cost $46.87 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $8.349M Shares 38,000 Est. Cost $218.08 Unrealized -2.5%
ITRI ITRON INC 0.0%
Value $8.335M Shares 89,758 Est. Cost $104.45 Unrealized +4.3%
EWT ISHARES INC 0.0%
Value $8.285M Shares 130,410 Est. Cost $63.62 Unrealized
TQQQ PROSHARES TR 0.0%
Value $8.277M Shares 157,000 Est. Cost $76.00 Unrealized
TRS TRIMAS CORP 0.0%
Value $8.264M Shares 233,117 Est. Cost $27.64 Unrealized +26.3%
KLAC KLA CORP 0.0%
Value $8.263M Shares 6,800 Est. Cost $998.61 Unrealized +17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.262M Shares 40,300 Est. Cost $189.42 Unrealized +5.1%
O REALTY INCOME CORP 0.0%
Value $8.25M Shares 146,355 Est. Cost $55.93 Unrealized +2.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $8.217M Shares 328,680 Est. Cost $17.37 Unrealized +2.4%
TOST TOAST INC 0.0%
Value $8.192M Shares 230,700 Est. Cost $38.36 Unrealized -6.0%
GNRC GENERAC HLDGS INC 0.0%
Value $8.181M Shares 59,992 Est. Cost $174.94 Unrealized -7.8%
JD JD.COM INC 0.0%
Value $8.154M Shares 284,100 Est. Cost $32.55 Unrealized
CCL CARNIVAL CORP 0.0%
Value $8.136M Shares 266,400 Est. Cost $21.60 Unrealized +29.1%
FLR FLUOR CORP NEW 0.0%
Value $8.122M Shares 204,939 Est. Cost $43.77 Unrealized +1.1%
CG CARLYLE GROUP INC 0.0%
Value $8.115M Shares 137,290 Est. Cost $56.28 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $8.1M Shares 132,935 Est. Cost $75.89 Unrealized -25.3%
GRPN GROUPON INC 0.0%
Value $8.087M Shares 459,255 Est. Cost $23.31 Unrealized -19.2%
POWL POWELL INDS INC 0.0%
Value $8.065M Shares 25,300 Est. Cost $336.55 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $8.005M Shares 96,500 Est. Cost $94.61 Unrealized -1.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.999M Shares 109,401 Est. Cost $66.78 Unrealized +2.7%
EE EXCELERATE ENERGY INC 0.0%
Value $7.978M Shares 284,437 Est. Cost $25.35 Unrealized +6.6%
CCI CROWN CASTLE INC 0.0%
Value $7.967M Shares 89,648 Est. Cost $98.10 Unrealized -7.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7.95M Shares 83,613 Est. Cost $41.03 Unrealized +85.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $7.914M Shares 376,158 Est. Cost $12.74 Unrealized +45.3%
TWLO TWILIO INC 0.0%
Value $7.909M Shares 55,600 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $7.905M Shares 156,851 Est. Cost $53.67 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $7.901M Shares 97,854 Est. Cost $79.98 Unrealized
TER TERADYNE INC 0.0%
Value $7.898M Shares 40,806 Est. Cost $164.01 Unrealized +4.6%
FTNT FORTINET INC 0.0%
Value $7.885M Shares 99,300 Est. Cost $71.97 Unrealized +15.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.882M Shares 244,087 Est. Cost $29.59 Unrealized +11.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $7.873M Shares 108,400 Est. Cost $26.81 Unrealized +166.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $7.87M Shares 491,898 Est. Cost $30.29 Unrealized -3.8%
ULTA ULTA BEAUTY INC 0.0%
Value $7.865M Shares 13,000 Est. Cost $539.51 Unrealized +1.9%
MELI MERCADOLIBRE INC 0.0%
Value $7.856M Shares 3,900 Est. Cost $2070.46 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.852M Shares 32,400 Est. Cost $196.05 Unrealized +13.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.837M Shares 313,594 Est. Cost $25.91 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $7.797M Shares 83,656 Est. Cost $66.27 Unrealized +30.7%
ANAB ANAPTYSBIO INC 0.0%
Value $7.792M Shares 160,731 Est. Cost $31.34 Unrealized +24.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.791M Shares 657,453 Est. Cost $12.31 Unrealized
W WAYFAIR INC 0.0%
Value $7.772M Shares 77,400 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $7.749M Shares 172,700 Est. Cost $38.59 Unrealized +45.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.741M Shares 71,289 Est. Cost $111.02 Unrealized +3.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.741M Shares 259,148 Est. Cost $33.60 Unrealized -6.7%
CASY CASEYS GEN STORES INC 0.0%
Value $7.706M Shares 13,943 Est. Cost $496.90 Unrealized +10.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.706M Shares 19,800 Est. Cost $406.40 Unrealized +1.8%
HAL HALLIBURTON CO 0.0%
Value $7.696M Shares 272,333 Est. Cost $24.53 Unrealized +7.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.682M Shares 40,100 Est. Cost $184.73 Unrealized
CRH CRH PLC 0.0%
Value $7.662M Shares 61,394 Est. Cost $94.11 Unrealized +26.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.651M Shares 24,300 Est. Cost $216.08 Unrealized +39.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.621M Shares 228,920 Est. Cost $31.98 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.616M Shares 16,800 Est. Cost $429.63 Unrealized +0.3%
GLD SPDR GOLD TR 0.0%
Value $7.609M Shares 19,200 Est. Cost $336.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.592M Shares 183,700 Est. Cost $30.36 Unrealized +14.6%
TPB TURNING PT BRANDS INC 0.0%
Value $7.561M Shares 69,748 Est. Cost $97.34 Unrealized +0.5%
WEN WENDYS CO 0.0%
Value $7.539M Shares 905,004 Est. Cost $10.27 Unrealized -16.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $7.535M Shares 146,109 Est. Cost $53.42 Unrealized +3.3%
ACVA ACV AUCTIONS INC 0.0%
Value $7.517M Shares 937,288 Est. Cost $15.36 Unrealized -47.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.488M Shares 87,800 Est. Cost $54.92 Unrealized +41.1%
MORN MORNINGSTAR INC 0.0%
Value $7.447M Shares 34,267 Est. Cost $284.76 Unrealized -23.9%
RNST RENASANT CORP 0.0%
Value $7.444M Shares 211,344 Est. Cost $35.90 Unrealized -1.3%
CNC CENTENE CORP DEL 0.0%
Value $7.419M Shares 180,291 Est. Cost $44.18 Unrealized -15.3%
EQT EQT CORP 0.0%
Value $7.414M Shares 138,322 Est. Cost $48.45 Unrealized +15.9%
EME EMCOR GROUP INC 0.0%
Value $7.403M Shares 12,100 Est. Cost $515.67 Unrealized +25.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.391M Shares 66,100 Est. Cost $98.51 Unrealized +2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.386M Shares 47,300 Est. Cost $151.57 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.379M Shares 24,910 Est. Cost $250.46 Unrealized +19.3%
TJX TJX COS INC NEW 0.0%
Value $7.373M Shares 48,000 Est. Cost $134.13 Unrealized +10.1%
HNI HNI CORP 0.0%
Value $7.323M Shares 174,201 Est. Cost $43.56 Unrealized -3.0%
THC TENET HEALTHCARE CORP 0.0%
Value $7.313M Shares 36,800 Est. Cost $157.13 Unrealized +28.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.298M Shares 68,433 Est. Cost $98.91 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.266M Shares 260,700 Est. Cost $33.27 Unrealized -9.6%
EMR EMERSON ELEC CO 0.0%
Value $7.259M Shares 54,697 Est. Cost $135.16 Unrealized -2.1%
OGE OGE ENERGY CORP 0.0%
Value $7.255M Shares 169,898 Est. Cost $42.54 Unrealized +4.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7.243M Shares 193,401 Est. Cost $25.28 Unrealized +32.7%
APA APA CORPORATION 0.0%
Value $7.223M Shares 295,300 Est. Cost $23.73 Unrealized +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.181M Shares 25,000 Est. Cost $234.74 Unrealized +16.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.176M Shares 69,352 Est. Cost $121.46 Unrealized -5.7%
DENNYS CORP 0.0%
Value $7.166M Shares 1,152,044 Est. Cost $6.22 Unrealized
CAT CATERPILLAR INC 0.0%
Value $7.145M Shares 12,472 Est. Cost $401.22 Unrealized +38.5%
APA APA CORPORATION 0.0%
Value $7.12M Shares 291,100 Est. Cost $23.73 Unrealized +1.7%
NXT NEXTPOWER INC 0.0%
Value $7.117M Shares 81,700 Est. Cost $50.10 Unrealized +81.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.082M Shares 444,027 Est. Cost $8.43 Unrealized +68.2%
JBL JABIL INC 0.0%
Value $7.069M Shares 31,000 Est. Cost $196.20 Unrealized +8.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.067M Shares 130,500 Est. Cost $50.95 Unrealized +0.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.061M Shares 193,500 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $7.011M Shares 464,901 Est. Cost $17.24 Unrealized -2.2%
BURL BURLINGTON STORES INC 0.0%
Value $7.007M Shares 24,257 Est. Cost $271.63 Unrealized -0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.97M Shares 73,100 Est. Cost $99.75 Unrealized -1.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.969M Shares 12,000 Est. Cost $546.26 Unrealized +14.4%
MRK MERCK & CO INC 0.0%
Value $6.962M Shares 66,145 Est. Cost $99.19 Unrealized -6.0%
BCS BARCLAYS PLC 0.0%
Value $6.961M Shares 273,534 Est. Cost $25.45 Unrealized
M MACYS INC 0.0%
Value $6.959M Shares 315,600 Est. Cost $14.16 Unrealized +44.6%
SOXL DIREXION SHS ETF TR 0.0%
Value $6.952M Shares 165,400 Est. Cost $25.93 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $6.941M Shares 483,043 Est. Cost $17.30 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6.93M Shares 797,440 Est. Cost $7.25 Unrealized +19.6%
ADNT ADIENT PLC 0.0%
Value $6.92M Shares 361,001 Est. Cost $20.63 Unrealized +2.0%
JOBY JOBY AVIATION INC 0.0%
Value $6.904M Shares 523,007 Est. Cost $8.85 Unrealized +73.4%
BP BP PLC 0.0%
Value $6.887M Shares 198,300 Est. Cost $34.73 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.885M Shares 68,247 Est. Cost $111.22 Unrealized -2.5%
PATH UIPATH INC 0.0%
Value $6.88M Shares 419,740 Est. Cost $12.01 Unrealized +29.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.87M Shares 23,400 Est. Cost $263.57 Unrealized +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.864M Shares 42,700 Est. Cost $99.95 Unrealized +47.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.818M Shares 91,600 Est. Cost $46.29 Unrealized +55.5%
ALC ALCON AG 0.0%
Value $6.817M Shares 86,498 Est. Cost $79.28 Unrealized -2.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.814M Shares 71,042 Est. Cost $94.65 Unrealized -3.3%
FSLY FASTLY INC 0.0%
Value $6.811M Shares 669,080 Est. Cost $8.49 Unrealized +16.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.8M Shares 232,332 Est. Cost $40.59 Unrealized +1.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $6.786M Shares 268,761 Est. Cost $21.73 Unrealized +2.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.782M Shares 1,101,043 Est. Cost $7.04 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $6.782M Shares 83,926 Est. Cost $79.64 Unrealized +0.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.78M Shares 23,519 Est. Cost $250.56 Unrealized +3.2%
SLV ISHARES SILVER TR 0.0%
Value $6.777M Shares 105,200 Est. Cost $64.42 Unrealized
DAN DANA INC 0.0%
Value $6.765M Shares 284,741 Est. Cost $15.91 Unrealized +32.8%
CUBE CUBESMART 0.0%
Value $6.764M Shares 187,629 Est. Cost $42.99 Unrealized
CALX CALIX INC 0.0%
Value $6.763M Shares 127,775 Est. Cost $58.25 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.738M Shares 27,800 Est. Cost $196.05 Unrealized +13.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.733M Shares 193,153 Est. Cost $22.31 Unrealized +33.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.733M Shares 20,000 Est. Cost $298.88 Unrealized +14.0%
SA SEABRIDGE GOLD INC 0.0%
Value $6.732M Shares 227,500 Est. Cost $17.98 Unrealized +46.3%
TLT ISHARES TR 0.0%
Value $6.703M Shares 76,900 Est. Cost $87.33 Unrealized
TEM TEMPUS AI INC 0.0%
Value $6.7M Shares 113,458 Est. Cost $78.23 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.675M Shares 132,700 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.661M Shares 169,500 Est. Cost $49.80 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.653M Shares 324,689 Est. Cost $24.58 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $6.644M Shares 171,581 Est. Cost $43.65 Unrealized -9.7%
QXO QXO INC 0.0%
Value $6.627M Shares 343,529 Est. Cost $19.23 Unrealized -0.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.621M Shares 123,000 Est. Cost $63.64 Unrealized -10.3%
CAR AVIS BUDGET GROUP 0.0%
Value $6.608M Shares 51,500 Est. Cost $138.11 Unrealized +1.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.6M Shares 129,363 Est. Cost $59.69 Unrealized -14.6%
BKE BUCKLE INC 0.0%
Value $6.56M Shares 122,807 Est. Cost $41.68 Unrealized +25.5%
IMAX IMAX CORP 0.0%
Value $6.559M Shares 177,449 Est. Cost $25.47 Unrealized +36.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.531M Shares 47,337 Est. Cost $141.56 Unrealized -3.3%
GSK GSK PLC 0.0%
Value $6.522M Shares 133,000 Est. Cost $41.74 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $6.501M Shares 728,810 Est. Cost $10.29 Unrealized -4.9%
ALB ALBEMARLE CORP 0.0%
Value $6.47M Shares 45,747 Est. Cost $69.09 Unrealized +63.9%
GILD GILEAD SCIENCES INC 0.0%
Value $6.468M Shares 52,700 Est. Cost $106.91 Unrealized +13.1%
XRT SPDR SERIES TRUST 0.0%
Value $6.456M Shares 75,700 Est. Cost $85.53 Unrealized
COR CENCORA INC 0.0%
Value $6.417M Shares 19,000 Est. Cost $281.68 Unrealized +20.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.415M Shares 101,756 Est. Cost $61.81 Unrealized -1.8%
OIH VANECK ETF TRUST 0.0%
Value $6.407M Shares 22,500 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $6.4M Shares 94,849 Est. Cost $63.06 Unrealized +11.6%
CELH CELSIUS HLDGS INC 0.0%
Value $6.399M Shares 139,900 Est. Cost $39.59 Unrealized +27.2%
RNG RINGCENTRAL INC 0.0%
Value $6.398M Shares 221,543 Est. Cost $31.08 Unrealized -8.4%
ONON ON HLDG AG 0.0%
Value $6.377M Shares 137,200 Est. Cost $48.49 Unrealized -11.1%
DEO DIAGEO PLC 0.0%
Value $6.375M Shares 73,900 Est. Cost $106.01 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $6.331M Shares 227,894 Est. Cost $27.73 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.325M Shares 66,400 Est. Cost $94.91 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.295M Shares 1,783,375 Est. Cost $4.20 Unrealized +4.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $6.292M Shares 256,587 Est. Cost $14.57 Unrealized +97.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6.286M Shares 1,222,902 Est. Cost $5.96 Unrealized -8.4%
EBAY EBAY INC. 0.0%
Value $6.271M Shares 72,000 Est. Cost $65.13 Unrealized +32.6%
NU NU HLDGS LTD 0.0%
Value $6.257M Shares 373,759 Est. Cost $16.07 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.217M Shares 68,277 Est. Cost $99.35 Unrealized -7.8%
NUVL NUVALENT INC 0.0%
Value $6.211M Shares 61,746 Est. Cost $96.25 Unrealized +2.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $6.207M Shares 217,560 Est. Cost $24.12 Unrealized +14.7%
FTNT FORTINET INC 0.0%
Value $6.186M Shares 77,900 Est. Cost $71.97 Unrealized +15.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.185M Shares 134,391 Est. Cost $46.27 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $6.184M Shares 193,605 Est. Cost $43.42 Unrealized -19.0%
MQ MARQETA INC 0.0%
Value $6.163M Shares 1,297,565 Est. Cost $5.18 Unrealized -7.2%
FIX COMFORT SYS USA INC 0.0%
Value $6.16M Shares 6,600 Est. Cost $910.54 Unrealized +1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.157M Shares 272,072 Est. Cost $21.76 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.149M Shares 431,238 Est. Cost $14.48 Unrealized +4.0%
TOST TOAST INC 0.0%
Value $6.145M Shares 173,041 Est. Cost $38.36 Unrealized -6.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.139M Shares 88,975 Est. Cost $53.39 Unrealized +22.2%
CHEF CHEFS WHSE INC 0.0%
Value $6.128M Shares 98,314 Est. Cost $63.51 Unrealized -5.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $6.128M Shares 276,640 Est. Cost $12.90 Unrealized +152.7%
WIX WIX COM LTD 0.0%
Value $6.119M Shares 58,900 Est. Cost $203.57 Unrealized -40.6%
KEY KEYCORP 0.0%
Value $6.116M Shares 296,301 Est. Cost $15.57 Unrealized +18.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.108M Shares 17,100 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $6.079M Shares 97,300 Est. Cost $63.34 Unrealized +3.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.077M Shares 302,635 Est. Cost $31.10 Unrealized -30.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.074M Shares 35,000 Est. Cost $186.75 Unrealized -12.0%
F FORD MTR CO 0.0%
Value $6.064M Shares 462,200 Est. Cost $10.59 Unrealized +21.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.058M Shares 22,019 Est. Cost $271.84 Unrealized +0.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.048M Shares 432,307 Est. Cost $15.48 Unrealized +1.6%
POOL POOL CORP 0.0%
Value $6.039M Shares 26,400 Est. Cost $299.83 Unrealized -13.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6.027M Shares 191,581 Est. Cost $33.16 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $6.025M Shares 73,513 Est. Cost $75.79 Unrealized -1.2%
HSY HERSHEY CO 0.0%
Value $6.024M Shares 33,100 Est. Cost $181.36 Unrealized +0.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $6.023M Shares 76,795 Est. Cost $114.53 Unrealized -30.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.019M Shares 28,800 Est. Cost $116.19 Unrealized +66.8%
WYNN WYNN RESORTS LTD 0.0%
Value $5.98M Shares 49,700 Est. Cost $93.42 Unrealized +32.3%
LRN STRIDE INC 0.0%
Value $5.962M Shares 91,823 Est. Cost $129.91 Unrealized -30.1%
Q QNITY ELECTRONICS INC 0.0%
Value $5.936M Shares 72,705 Est. Cost $84.91 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $5.934M Shares 83,367 Est. Cost $63.57 Unrealized +5.7%
AES AES CORP 0.0%
Value $5.934M Shares 413,800 Est. Cost $13.47 Unrealized +4.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.896M Shares 75,900 Est. Cost $80.97 Unrealized
SITM SITIME CORP 0.0%
Value $5.889M Shares 16,675 Est. Cost $277.01 Unrealized +13.0%
EA ELECTRONIC ARTS INC 0.0%
Value $5.885M Shares 28,800 Est. Cost $200.17 Unrealized +0.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.873M Shares 10,300 Est. Cost $574.66 Unrealized +0.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.87M Shares 245,588 Est. Cost $22.18 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $5.869M Shares 217,362 Est. Cost $21.99 Unrealized +10.2%
VALE VALE S A 0.0%
Value $5.858M Shares 449,599 Est. Cost $12.97 Unrealized
OI O-I GLASS INC 0.0%
Value $5.842M Shares 395,778 Est. Cost $13.26 Unrealized -0.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.831M Shares 99,057 Est. Cost $62.10 Unrealized -1.6%
NIO NIO INC 0.0%
Value $5.823M Shares 1,141,700 Est. Cost $7.51 Unrealized
EBAY EBAY INC. 0.0%
Value $5.818M Shares 66,800 Est. Cost $65.13 Unrealized +32.6%
BTU PEABODY ENERGY CORP 0.0%
Value $5.809M Shares 195,600 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $5.806M Shares 46,340 Est. Cost $127.61 Unrealized -0.2%
SHAK SHAKE SHACK INC 0.0%
Value $5.804M Shares 71,500 Est. Cost $103.27 Unrealized -14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.801M Shares 10,012 Est. Cost $464.83 Unrealized +21.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5.785M Shares 210,900 Est. Cost $41.93 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $5.779M Shares 25,400 Est. Cost $195.39 Unrealized +18.4%
MSA MSA SAFETY INC 0.0%
Value $5.777M Shares 36,076 Est. Cost $162.81 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value $5.777M Shares 49,171 Est. Cost $93.06 Unrealized
ITA ISHARES TR 0.0%
Value $5.775M Shares 26,900 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $5.761M Shares 156,673 Est. Cost $33.62 Unrealized +6.5%
ROL ROLLINS INC 0.0%
Value $5.757M Shares 95,926 Est. Cost $57.81 Unrealized +1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.754M Shares 108,900 Est. Cost $56.20 Unrealized -1.2%
CVS CVS HEALTH CORP 0.0%
Value $5.738M Shares 72,300 Est. Cost $64.56 Unrealized +21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.731M Shares 55,700 Est. Cost $113.48 Unrealized -1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.717M Shares 76,754 Est. Cost $72.55 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $5.712M Shares 759,587 Est. Cost $9.70 Unrealized -3.0%
CME CME GROUP INC 0.0%
Value $5.707M Shares 20,900 Est. Cost $219.87 Unrealized +23.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $5.705M Shares 72,200 Est. Cost $79.40 Unrealized -1.4%
CELC CELCUITY INC 0.0%
Value $5.69M Shares 57,053 Est. Cost $82.21 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $5.686M Shares 44,500 Est. Cost $64.96 Unrealized +75.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.668M Shares 21,900 Est. Cost $315.56 Unrealized -16.3%
DASH DOORDASH INC 0.0%
Value $5.662M Shares 25,000 Est. Cost $232.24 Unrealized +1.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $5.646M Shares 39,400 Est. Cost $155.03 Unrealized -5.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.635M Shares 7,300 Est. Cost $841.58 Unrealized -19.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.632M Shares 22,800 Est. Cost $252.88 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.606M Shares 35,900 Est. Cost $151.57 Unrealized -5.5%
GNTX GENTEX CORP 0.0%
Value $5.579M Shares 239,737 Est. Cost $23.45 Unrealized +2.8%
XMTR XOMETRY INC 0.0%
Value $5.568M Shares 93,631 Est. Cost $40.40 Unrealized +39.5%
FIGS FIGS INC 0.0%
Value $5.561M Shares 489,485 Est. Cost $4.71 Unrealized +99.0%
RL RALPH LAUREN CORP 0.0%
Value $5.552M Shares 15,700 Est. Cost $203.01 Unrealized +67.5%
JLL JONES LANG LASALLE INC 0.0%
Value $5.543M Shares 16,474 Est. Cost $229.21 Unrealized +36.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.541M Shares 155,984 Est. Cost $28.11 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.533M Shares 42,400 Est. Cost $133.89 Unrealized -0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.521M Shares 22,739 Est. Cost $271.83 Unrealized -1.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.517M Shares 19,019 Est. Cost $261.34 Unrealized +7.4%
CVNA CARVANA CO 0.0%
Value $5.515M Shares 13,069 Est. Cost $179.77 Unrealized +106.8%
RIO RIO TINTO PLC 0.0%
Value $5.498M Shares 68,700 Est. Cost $60.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.481M Shares 14,300 Est. Cost $405.57 Unrealized -1.2%
BE BLOOM ENERGY CORP 0.0%
Value $5.474M Shares 63,000 Est. Cost $103.95 Unrealized +1.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.473M Shares 101,531 Est. Cost $59.58 Unrealized -1.7%
RRR RED ROCK RESORTS INC 0.0%
Value $5.452M Shares 88,005 Est. Cost $57.72 Unrealized +1.3%
ITB ISHARES TR 0.0%
Value $5.448M Shares 56,577 Est. Cost $96.30 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $5.414M Shares 599,537 Est. Cost $8.44 Unrealized +3.2%
NVS NOVARTIS AG 0.0%
Value $5.405M Shares 39,200 Est. Cost $131.89 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $5.395M Shares 390,952 Est. Cost $24.52 Unrealized -4.1%
CI THE CIGNA GROUP 0.0%
Value $5.395M Shares 19,600 Est. Cost $315.07 Unrealized -11.4%
BROS DUTCH BROS INC 0.0%
Value $5.387M Shares 88,000 Est. Cost $55.58 Unrealized +2.2%
MKC MCCORMICK & CO INC 0.0%
Value $5.367M Shares 78,800 Est. Cost $72.73 Unrealized -9.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.354M Shares 213,989 Est. Cost $24.72 Unrealized +0.3%
EQT EQT CORP 0.0%
Value $5.349M Shares 99,800 Est. Cost $48.45 Unrealized +15.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.347M Shares 440,437 Est. Cost $12.00 Unrealized +1.3%
WHR WHIRLPOOL CORP 0.0%
Value $5.338M Shares 74,000 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $5.335M Shares 16,300 Est. Cost $286.39 Unrealized +10.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.305M Shares 827,552 Est. Cost $5.89 Unrealized +5.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.297M Shares 112,549 Est. Cost $47.06 Unrealized
LIN LINDE PLC 0.0%
Value $5.287M Shares 12,400 Est. Cost $431.34 Unrealized -0.9%
ROST ROSS STORES INC 0.0%
Value $5.278M Shares 29,300 Est. Cost $164.08 Unrealized +1.5%
ETSY ETSY INC 0.0%
Value $5.278M Shares 95,200 Est. Cost $61.02 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $5.273M Shares 186,600 Est. Cost $24.53 Unrealized +7.2%
RBRK RUBRIK INC. 0.0%
Value $5.254M Shares 68,700 Est. Cost $78.60 Unrealized -2.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $5.253M Shares 253,174 Est. Cost $20.06 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $5.253M Shares 71,321 Est. Cost $71.95 Unrealized -1.0%
STRA STRATEGIC ED INC 0.0%
Value $5.229M Shares 65,196 Est. Cost $79.58 Unrealized -0.2%
EMR EMERSON ELEC CO 0.0%
Value $5.216M Shares 39,300 Est. Cost $135.16 Unrealized -2.1%
USB US BANCORP DEL 0.0%
Value $5.197M Shares 97,400 Est. Cost $44.11 Unrealized +10.5%
NAVI NAVIENT CORPORATION 0.0%
Value $5.176M Shares 398,152 Est. Cost $13.03 Unrealized -4.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $5.174M Shares 96,863 Est. Cost $56.15 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $5.171M Shares 35,900 Est. Cost $151.41 Unrealized +0.4%
AUR AURORA INNOVATION INC 0.0%
Value $5.165M Shares 1,345,040 Est. Cost $6.27 Unrealized -27.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.16M Shares 108,285 Est. Cost $52.01 Unrealized -9.2%
ABM ABM INDS INC 0.0%
Value $5.155M Shares 121,872 Est. Cost $43.65 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.145M Shares 141,000 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $5.131M Shares 71,500 Est. Cost $100.72 Unrealized +10.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.13M Shares 53,800 Est. Cost $99.75 Unrealized -1.7%
MMM 3M CO 0.0%
Value $5.123M Shares 32,000 Est. Cost $152.90 Unrealized +6.7%
CNS COHEN & STEERS INC 0.0%
Value $5.115M Shares 81,468 Est. Cost $68.16 Unrealized -5.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.107M Shares 64,100 Est. Cost $125.37 Unrealized -28.4%
NWL NEWELL BRANDS INC 0.0%
Value $5.1M Shares 1,371,096 Est. Cost $5.64 Unrealized -29.3%
IYR ISHARES TR 0.0%
Value $5.089M Shares 54,200 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $5.073M Shares 134,300 Est. Cost $11.23 Unrealized +359.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.043M Shares 36,304 Est. Cost $147.27 Unrealized -9.7%
ULS UL SOLUTIONS INC 0.0%
Value $5.037M Shares 63,874 Est. Cost $80.28 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.028M Shares 59,600 Est. Cost $95.19 Unrealized -7.0%
CRMD CORMEDIX INC 0.0%
Value $5.027M Shares 432,215 Est. Cost $10.98 Unrealized +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.02M Shares 22,492 Est. Cost $246.03 Unrealized -7.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.019M Shares 382,573 Est. Cost $10.76 Unrealized +14.5%
LOPE GRAND CANYON ED INC 0.0%
Value $5.018M Shares 30,172 Est. Cost $186.22 Unrealized -2.9%
FN FABRINET 0.0%
Value $5.008M Shares 11,000 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.995M Shares 5,000 Est. Cost $998.92 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $4.994M Shares 52,500 Est. Cost $72.13 Unrealized +30.7%
WULF TERAWULF INC 0.0%
Value $4.992M Shares 434,500 Est. Cost $11.93 Unrealized +12.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.991M Shares 255,160 Est. Cost $18.29 Unrealized +3.5%
KIM KIMCO RLTY CORP 0.0%
Value $4.988M Shares 246,067 Est. Cost $20.00 Unrealized +2.9%
DE DEERE & CO 0.0%
Value $4.982M Shares 10,700 Est. Cost $484.53 Unrealized -3.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.971M Shares 42,300 Est. Cost $66.83 Unrealized +60.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.961M Shares 86,300 Est. Cost $57.70 Unrealized +3.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.94M Shares 66,500 Est. Cost $65.56 Unrealized +6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.939M Shares 19,200 Est. Cost $286.91 Unrealized -7.7%
LYFT LYFT INC 0.0%
Value $4.937M Shares 254,900 Est. Cost $16.65 Unrealized +24.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.937M Shares 99,090 Est. Cost $45.58 Unrealized +1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.935M Shares 93,400 Est. Cost $56.20 Unrealized -1.2%
EWJ ISHARES INC 0.0%
Value $4.933M Shares 61,100 Est. Cost $79.98 Unrealized
AZTA AZENTA INC 0.0%
Value $4.931M Shares 148,244 Est. Cost $38.90 Unrealized -16.0%
CPNG COUPANG INC 0.0%
Value $4.928M Shares 208,900 Est. Cost $25.62 Unrealized +11.0%
SNAP SNAP INC 0.0%
Value $4.928M Shares 610,600 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $4.926M Shares 291,132 Est. Cost $25.21 Unrealized -18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.925M Shares 8,500 Est. Cost $464.83 Unrealized +21.6%
WEN WENDYS CO 0.0%
Value $4.925M Shares 591,200 Est. Cost $10.27 Unrealized -16.0%
INTU INTUIT 0.0%
Value $4.922M Shares 7,430 Est. Cost $645.88 Unrealized +2.3%
TNC TENNANT CO 0.0%
Value $4.921M Shares 66,766 Est. Cost $79.68 Unrealized -4.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.918M Shares 48,498 Est. Cost $115.81 Unrealized -12.9%
MOS MOSAIC CO NEW 0.0%
Value $4.905M Shares 203,600 Est. Cost $30.69 Unrealized -12.8%
PINS PINTEREST INC 0.0%
Value $4.896M Shares 189,100 Est. Cost $33.19 Unrealized -13.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.893M Shares 247,726 Est. Cost $14.92 Unrealized +20.4%
NVS NOVARTIS AG 0.0%
Value $4.888M Shares 35,457 Est. Cost $131.89 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.885M Shares 124,300 Est. Cost $49.80 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.851M Shares 83,100 Est. Cost $71.92 Unrealized -9.8%
MARA MARA HOLDINGS INC 0.0%
Value $4.846M Shares 539,600 Est. Cost $15.96 Unrealized -7.6%
ZG ZILLOW GROUP INC 0.0%
Value $4.84M Shares 70,940 Est. Cost $70.33 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.837M Shares 137,657 Est. Cost $22.42 Unrealized +77.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.829M Shares 53,700 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.827M Shares 192,156 Est. Cost $25.56 Unrealized -8.2%
FMC FMC CORP 0.0%
Value $4.812M Shares 346,918 Est. Cost $38.42 Unrealized -50.7%
CB CHUBB LIMITED 0.0%
Value $4.807M Shares 15,400 Est. Cost $275.57 Unrealized +6.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.804M Shares 226,300 Est. Cost $15.18 Unrealized +10.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.785M Shares 214,400 Est. Cost $20.53 Unrealized +2.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4.783M Shares 18,432 Est. Cost $291.96 Unrealized -5.0%
DEO DIAGEO PLC 0.0%
Value $4.78M Shares 55,404 Est. Cost $106.01 Unrealized
OKLO OKLO INC 0.0%
Value $4.779M Shares 66,600 Est. Cost $100.72 Unrealized +10.7%
APG API GROUP CORP 0.0%
Value $4.77M Shares 124,678 Est. Cost $32.39 Unrealized +14.1%
SHEL SHELL PLC 0.0%
Value $4.769M Shares 64,900 Est. Cost $73.48 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $4.763M Shares 103,611 Est. Cost $25.19 Unrealized +91.7%
IONQ IONQ INC 0.0%
Value $4.756M Shares 106,000 Est. Cost $38.59 Unrealized +45.2%
CAG CONAGRA BRANDS INC 0.0%
Value $4.753M Shares 274,600 Est. Cost $20.00 Unrealized -11.8%
LMB LIMBACH HLDGS INC 0.0%
Value $4.753M Shares 61,053 Est. Cost $82.81 Unrealized -0.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.748M Shares 194,600 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.743M Shares 251,596 Est. Cost $18.58 Unrealized -0.3%
YETI YETI HLDGS INC 0.0%
Value $4.739M Shares 107,300 Est. Cost $31.77 Unrealized +21.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.728M Shares 356,000 Est. Cost $12.63 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $4.723M Shares 133,000 Est. Cost $38.36 Unrealized -6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.72M Shares 73,400 Est. Cost $62.26 Unrealized +7.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.72M Shares 158,774 Est. Cost $47.03 Unrealized -33.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.72M Shares 109,000 Est. Cost $50.99 Unrealized -12.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.713M Shares 72,400 Est. Cost $57.24 Unrealized +6.9%
NEXT NEXTDECADE CORP 0.0%
Value $4.7M Shares 891,823 Est. Cost $8.83 Unrealized -32.4%
AMGN AMGEN INC 0.0%
Value $4.697M Shares 14,350 Est. Cost $286.39 Unrealized +10.3%
EVR EVERCORE INC 0.0%
Value $4.695M Shares 13,800 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $4.689M Shares 242,100 Est. Cost $16.65 Unrealized +24.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.683M Shares 233,200 Est. Cost $31.10 Unrealized -30.2%
LCID LUCID GROUP INC 0.0%
Value $4.673M Shares 442,069 Est. Cost $22.60 Unrealized -29.3%
ARKK ARK ETF TR 0.0%
Value $4.669M Shares 60,700 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $4.618M Shares 14,500 Est. Cost $352.78 Unrealized +0.5%
WWD WOODWARD INC 0.0%
Value $4.616M Shares 15,268 Est. Cost $247.84 Unrealized +10.9%
APPS DIGITAL TURBINE INC 0.0%
Value $4.595M Shares 919,027 Est. Cost $4.81 Unrealized +17.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.595M Shares 92,447 Est. Cost $37.54 Unrealized +29.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.586M Shares 79,772 Est. Cost $57.70 Unrealized +3.1%
NRG NRG ENERGY INC 0.0%
Value $4.554M Shares 28,600 Est. Cost $145.42 Unrealized +13.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.527M Shares 70,400 Est. Cost $62.26 Unrealized +7.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.511M Shares 69,300 Est. Cost $57.24 Unrealized +6.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.492M Shares 223,700 Est. Cost $31.10 Unrealized -30.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.486M Shares 93,823 Est. Cost $50.04 Unrealized -3.0%
WK WORKIVA INC 0.0%
Value $4.484M Shares 51,992 Est. Cost $75.00 Unrealized +18.1%
NTNX NUTANIX INC 0.0%
Value $4.482M Shares 86,700 Est. Cost $71.98 Unrealized -15.1%
ILMN ILLUMINA INC 0.0%
Value $4.48M Shares 34,156 Est. Cost $117.40 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.472M Shares 315,123 Est. Cost $18.92 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $4.468M Shares 9,158 Est. Cost $485.51 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $4.464M Shares 12,700 Est. Cost $383.35 Unrealized -5.2%
CFLT CONFLUENT INC 0.0%
Value $4.463M Shares 147,600 Est. Cost $23.41 Unrealized +4.9%
HPQ HP INC 0.0%
Value $4.463M Shares 200,300 Est. Cost $25.78 Unrealized -2.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.461M Shares 16,627 Est. Cost $303.52 Unrealized -16.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.461M Shares 45,564 Est. Cost $90.19 Unrealized -3.0%
WM WASTE MGMT INC DEL 0.0%
Value $4.46M Shares 20,300 Est. Cost $218.08 Unrealized -2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.446M Shares 389,014 Est. Cost $11.74 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.442M Shares 25,700 Est. Cost $160.55 Unrealized +16.7%
AON AON PLC 0.0%
Value $4.411M Shares 12,500 Est. Cost $364.66 Unrealized -4.3%
APH AMPHENOL CORP NEW 0.0%
Value $4.408M Shares 32,621 Est. Cost $61.50 Unrealized +117.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.406M Shares 38,356 Est. Cost $94.44 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4.402M Shares 73,544 Est. Cost $36.17 Unrealized +47.9%
PAYX PAYCHEX INC 0.0%
Value $4.397M Shares 39,200 Est. Cost $129.01 Unrealized -9.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.396M Shares 140,866 Est. Cost $20.11 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $4.386M Shares 181,545 Est. Cost $24.04 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.386M Shares 70,903 Est. Cost $65.84 Unrealized +0.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.371M Shares 241,078 Est. Cost $17.25 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.347M Shares 56,700 Est. Cost $58.79 Unrealized +21.9%
FMC FMC CORP 0.0%
Value $4.34M Shares 312,900 Est. Cost $38.42 Unrealized -50.7%
BG BUNGE GLOBAL SA 0.0%
Value $4.311M Shares 48,400 Est. Cost $91.61 Unrealized +0.3%
DBX DROPBOX INC 0.0%
Value $4.295M Shares 154,490 Est. Cost $28.53 Unrealized +2.1%
CTRA COTERRA ENERGY INC 0.0%
Value $4.293M Shares 163,100 Est. Cost $23.86 Unrealized +5.2%
AFL AFLAC INC 0.0%
Value $4.29M Shares 38,900 Est. Cost $98.27 Unrealized +11.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.281M Shares 94,400 Est. Cost $89.62 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $4.28M Shares 399,300 Est. Cost $9.50 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.275M Shares 234,400 Est. Cost $9.36 Unrealized +80.1%
STM STMICROELECTRONICS N V 0.0%
Value $4.27M Shares 164,600 Est. Cost $28.27 Unrealized
MKSI MKS INC. 0.0%
Value $4.258M Shares 26,648 Est. Cost $148.21 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $4.241M Shares 26,000 Est. Cost $139.71 Unrealized +7.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.235M Shares 247,539 Est. Cost $21.53 Unrealized -11.5%
GPN GLOBAL PMTS INC 0.0%
Value $4.234M Shares 54,700 Est. Cost $80.28 Unrealized +0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.221M Shares 39,418 Est. Cost $98.82 Unrealized +0.5%
QURE UNIQURE NV 0.0%
Value $4.212M Shares 176,000 Est. Cost $13.56 Unrealized +184.5%
FLS FLOWSERVE CORP 0.0%
Value $4.193M Shares 60,435 Est. Cost $53.77 Unrealized +19.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.191M Shares 77,400 Est. Cost $50.95 Unrealized +0.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.186M Shares 22,728 Est. Cost $185.04 Unrealized +9.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.183M Shares 96,600 Est. Cost $50.99 Unrealized -12.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.182M Shares 64,327 Est. Cost $59.72 Unrealized +11.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.179M Shares 103,950 Est. Cost $32.00 Unrealized +16.8%
KLAR KLARNA GROUP PLC 0.0%
Value $4.174M Shares 144,363 Est. Cost $41.69 Unrealized -17.6%
OFG OFG BANCORP 0.0%
Value $4.17M Shares 101,746 Est. Cost $41.20 Unrealized -0.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $4.165M Shares 199,646 Est. Cost $21.64 Unrealized -14.1%
SEE SEALED AIR CORP NEW 0.0%
Value $4.158M Shares 100,353 Est. Cost $38.57 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.133M Shares 101,441 Est. Cost $41.24 Unrealized -1.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.128M Shares 45,511 Est. Cost $79.48 Unrealized +12.8%
NU NU HLDGS LTD 0.0%
Value $4.111M Shares 245,600 Est. Cost $16.07 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.097M Shares 20,480 Est. Cost $162.30 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.097M Shares 54,221 Est. Cost $87.59 Unrealized -13.9%
MDT MEDTRONIC PLC 0.0%
Value $4.083M Shares 42,500 Est. Cost $89.16 Unrealized +8.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.082M Shares 35,400 Est. Cost $101.35 Unrealized +16.1%
DAVE DAVE INC 0.0%
Value $4.074M Shares 18,400 Est. Cost $215.95 Unrealized -0.4%
DAVE DAVE INC 0.0%
Value $4.074M Shares 18,400 Est. Cost $215.95 Unrealized -0.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.067M Shares 223,084 Est. Cost $17.20 Unrealized +2.0%
FWRD FORWARD AIR CORP 0.0%
Value $4.065M Shares 162,614 Est. Cost $22.19 Unrealized +1.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.055M Shares 34,600 Est. Cost $111.77 Unrealized +8.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.052M Shares 56,439 Est. Cost $77.82 Unrealized -6.2%
CACI CACI INTL INC 0.0%
Value $4.049M Shares 7,600 Est. Cost $428.57 Unrealized +31.9%
URI UNITED RENTALS INC 0.0%
Value $4.047M Shares 5,000 Est. Cost $789.89 Unrealized +9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.043M Shares 2,900 Est. Cost $1345.03 Unrealized +3.8%
GIS GENERAL MLS INC 0.0%
Value $4.041M Shares 86,900 Est. Cost $51.74 Unrealized -8.3%
BZH BEAZER HOMES USA INC 0.0%
Value $4.019M Shares 198,275 Est. Cost $24.88 Unrealized -10.6%
SHAK SHAKE SHACK INC 0.0%
Value $4.01M Shares 49,400 Est. Cost $103.27 Unrealized -14.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.991M Shares 20,885 Est. Cost $182.39 Unrealized +4.6%
BP BP PLC 0.0%
Value $3.977M Shares 114,500 Est. Cost $34.73 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.975M Shares 424,227 Est. Cost $4.46 Unrealized +73.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.971M Shares 39,100 Est. Cost $78.66 Unrealized +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value $3.971M Shares 33,000 Est. Cost $93.42 Unrealized +32.3%
SKYW SKYWEST INC 0.0%
Value $3.958M Shares 39,415 Est. Cost $95.93 Unrealized +4.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.957M Shares 27,500 Est. Cost $147.97 Unrealized +3.9%
GEMI GEMINI SPACE STA INC 0.0%
Value $3.952M Shares 398,437 Est. Cost $25.81 Unrealized -39.6%
NICE NICE LTD 0.0%
Value $3.951M Shares 34,951 Est. Cost $152.10 Unrealized
FIG FIGMA INC 0.0%
Value $3.951M Shares 105,722 Est. Cost $47.81 Unrealized -5.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.932M Shares 205,628 Est. Cost $17.23 Unrealized +4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.932M Shares 23,127 Est. Cost $130.49 Unrealized +17.5%
CALM CAL MAINE FOODS INC 0.0%
Value $3.929M Shares 49,372 Est. Cost $90.38 Unrealized -4.2%
UPRO PROSHARES TR 0.0%
Value $3.924M Shares 33,900 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $3.924M Shares 705,772 Est. Cost $6.41 Unrealized -17.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.92M Shares 47,300 Est. Cost $94.99 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.919M Shares 160,600 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $3.918M Shares 44,948 Est. Cost $87.33 Unrealized
AIOT POWERFLEET INC 0.0%
Value $3.91M Shares 734,898 Est. Cost $4.98 Unrealized +2.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.905M Shares 49,468 Est. Cost $74.23 Unrealized +16.6%
CSTM CONSTELLIUM SE 0.0%
Value $3.888M Shares 206,281 Est. Cost $16.60 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.888M Shares 279,332 Est. Cost $18.94 Unrealized -12.0%
UMBF UMB FINL CORP 0.0%
Value $3.886M Shares 33,776 Est. Cost $113.28 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.882M Shares 15,000 Est. Cost $315.56 Unrealized -16.3%
PACS PACS GROUP INC 0.0%
Value $3.877M Shares 101,000 Est. Cost $26.44 Unrealized -17.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.874M Shares 27,000 Est. Cost $94.47 Unrealized +40.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $3.871M Shares 388,300 Est. Cost $9.45 Unrealized +52.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.87M Shares 86,911 Est. Cost $29.89 Unrealized +37.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.868M Shares 32,938 Est. Cost $96.32 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3.86M Shares 134,600 Est. Cost $26.56 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $3.86M Shares 99,900 Est. Cost $75.60 Unrealized -47.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.854M Shares 53,600 Est. Cost $75.20 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $3.848M Shares 43,200 Est. Cost $91.61 Unrealized +0.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.837M Shares 59,080 Est. Cost $73.17 Unrealized -8.2%
SATS ECHOSTAR CORP 0.0%
Value $3.837M Shares 35,300 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.837M Shares 99,653 Est. Cost $32.79 Unrealized +11.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.835M Shares 269,302 Est. Cost $10.01 Unrealized -1.8%
TRUP TRUPANION INC 0.0%
Value $3.821M Shares 102,255 Est. Cost $36.23 Unrealized +8.4%
RL RALPH LAUREN CORP 0.0%
Value $3.819M Shares 10,800 Est. Cost $203.01 Unrealized +67.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.817M Shares 158,900 Est. Cost $20.15 Unrealized +16.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.811M Shares 214,931 Est. Cost $14.54 Unrealized +16.5%
EVH EVOLENT HEALTH INC 0.0%
Value $3.809M Shares 952,179 Est. Cost $6.42 Unrealized -13.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.799M Shares 16,700 Est. Cost $195.39 Unrealized +18.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.796M Shares 214,559 Est. Cost $17.69 Unrealized
SONY SONY GROUP CORP 0.0%
Value $3.793M Shares 148,175 Est. Cost $25.60 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.79M Shares 482,832 Est. Cost $5.74 Unrealized +37.1%
MXL MAXLINEAR INC 0.0%
Value $3.774M Shares 216,515 Est. Cost $11.65 Unrealized +39.7%
GSK GSK PLC 0.0%
Value $3.767M Shares 76,816 Est. Cost $41.74 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.763M Shares 45,400 Est. Cost $94.99 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.762M Shares 23,200 Est. Cost $211.03 Unrealized -25.6%
NRG NRG ENERGY INC 0.0%
Value $3.758M Shares 23,600 Est. Cost $145.42 Unrealized +13.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $3.752M Shares 186,492 Est. Cost $21.01 Unrealized -0.9%
TDUP THREDUP INC 0.0%
Value $3.751M Shares 587,087 Est. Cost $7.06 Unrealized +14.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.749M Shares 71,500 Est. Cost $59.89 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.745M Shares 36,400 Est. Cost $113.48 Unrealized -1.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.743M Shares 93,100 Est. Cost $32.00 Unrealized +16.8%
PSTG PURE STORAGE INC 0.0%
Value $3.732M Shares 55,700 Est. Cost $81.11 Unrealized +3.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.709M Shares 354,569 Est. Cost $10.93 Unrealized
EBAY EBAY INC. 0.0%
Value $3.708M Shares 42,571 Est. Cost $65.13 Unrealized +32.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.704M Shares 51,000 Est. Cost $26.81 Unrealized +166.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.702M Shares 25,800 Est. Cost $94.47 Unrealized +40.5%
NMRK NEWMARK GROUP INC 0.0%
Value $3.696M Shares 213,162 Est. Cost $17.50 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $3.695M Shares 186,416 Est. Cost $14.61 Unrealized +25.5%
PINS PINTEREST INC 0.0%
Value $3.692M Shares 142,600 Est. Cost $33.19 Unrealized -13.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.683M Shares 98,570 Est. Cost $29.59 Unrealized +37.3%
JAMF HLDG CORP 0.0%
Value $3.662M Shares 281,444 Est. Cost $12.68 Unrealized
PTLO PORTILLOS INC 0.0%
Value $3.66M Shares 806,091 Est. Cost $7.89 Unrealized -33.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.649M Shares 219,052 Est. Cost $9.24 Unrealized +50.3%
SLB SLB LIMITED 0.0%
Value $3.642M Shares 94,900 Est. Cost $40.22 Unrealized -10.3%
HCA HCA HEALTHCARE INC 0.0%
Value $3.642M Shares 7,800 Est. Cost $343.65 Unrealized +34.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.639M Shares 14,500 Est. Cost $184.08 Unrealized +35.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.628M Shares 887,004 Est. Cost $4.95 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.609M Shares 125,100 Est. Cost $28.68 Unrealized +21.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.607M Shares 345,505 Est. Cost $12.88 Unrealized -3.1%
LOW LOWES COS INC 0.0%
Value $3.604M Shares 14,946 Est. Cost $211.59 Unrealized +13.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.601M Shares 131,000 Est. Cost $26.95 Unrealized -0.2%
MSTR STRATEGY INC 0.0%
Value $3.601M Shares 23,696 Est. Cost $230.22 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $3.598M Shares 22,100 Est. Cost $166.83 Unrealized +1.2%
PSTG PURE STORAGE INC 0.0%
Value $3.592M Shares 53,600 Est. Cost $81.11 Unrealized +3.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.583M Shares 24,900 Est. Cost $147.97 Unrealized +3.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.58M Shares 500,000 Est. Cost $7.12 Unrealized
VRSN VERISIGN INC 0.0%
Value $3.571M Shares 14,700 Est. Cost $268.83 Unrealized -6.7%
ALC ALCON AG 0.0%
Value $3.57M Shares 45,300 Est. Cost $79.28 Unrealized -2.9%
GBX GREENBRIER COS INC 0.0%
Value $3.569M Shares 76,366 Est. Cost $49.76 Unrealized -10.8%
AR ANTERO RESOURCES CORP 0.0%
Value $3.567M Shares 103,500 Est. Cost $33.15 Unrealized +2.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.565M Shares 23,378 Est. Cost $189.07 Unrealized -21.3%
EWG ISHARES INC 0.0%
Value $3.562M Shares 83,800 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $3.539M Shares 118,844 Est. Cost $27.05 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $3.538M Shares 170,666 Est. Cost $21.28 Unrealized -3.1%
CIEN CIENA CORP 0.0%
Value $3.531M Shares 15,100 Est. Cost $46.56 Unrealized +316.7%
SUI SUN CMNTYS INC 0.0%
Value $3.53M Shares 28,492 Est. Cost $129.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $3.529M Shares 21,700 Est. Cost $159.69 Unrealized +16.7%
HEI HEICO CORP NEW 0.0%
Value $3.527M Shares 10,900 Est. Cost $315.99 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.517M Shares 134,132 Est. Cost $24.20 Unrealized +3.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.514M Shares 32,829 Est. Cost $106.08 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.514M Shares 85,182 Est. Cost $23.90 Unrealized +67.9%
RACE FERRARI N V 0.0%
Value $3.511M Shares 9,500 Est. Cost $400.15 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $3.509M Shares 59,669 Est. Cost $50.50 Unrealized +20.2%
UNF UNIFIRST CORP MASS 0.0%
Value $3.506M Shares 18,177 Est. Cost $185.59 Unrealized -9.2%
ESAB ESAB CORPORATION 0.0%
Value $3.491M Shares 31,249 Est. Cost $117.26 Unrealized -2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.49M Shares 145,300 Est. Cost $20.15 Unrealized +16.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.481M Shares 12,000 Est. Cost $261.34 Unrealized +7.4%
NUGT DIREXION SHS ETF TR 0.0%
Value $3.475M Shares 18,900 Est. Cost $60.70 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $3.468M Shares 111,026 Est. Cost $34.60 Unrealized -11.2%
BAX BAXTER INTL INC 0.0%
Value $3.467M Shares 181,400 Est. Cost $23.01 Unrealized -13.1%
ATRO ASTRONICS CORP 0.0%
Value $3.465M Shares 63,882 Est. Cost $34.92 Unrealized +44.1%
LIF LIFE360 INC 0.0%
Value $3.462M Shares 53,978 Est. Cost $83.07 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.46M Shares 82,600 Est. Cost $54.39 Unrealized +8.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.459M Shares 19,700 Est. Cost $204.45 Unrealized -11.8%
HRB BLOCK H & R INC 0.0%
Value $3.457M Shares 79,336 Est. Cost $48.73 Unrealized -4.8%
CRVL CORVEL CORP 0.0%
Value $3.446M Shares 50,923 Est. Cost $100.13 Unrealized -27.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.436M Shares 73,600 Est. Cost $49.72 Unrealized -7.9%
ROOT ROOT INC 0.0%
Value $3.432M Shares 47,509 Est. Cost $107.06 Unrealized -25.6%
IT GARTNER INC 0.0%
Value $3.431M Shares 13,600 Est. Cost $504.64 Unrealized -52.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.404M Shares 158,529 Est. Cost $35.64 Unrealized -37.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.403M Shares 20,861 Est. Cost $167.55 Unrealized -1.2%
ATRC ATRICURE INC 0.0%
Value $3.394M Shares 85,803 Est. Cost $34.22 Unrealized +7.1%
ABNB AIRBNB INC 0.0%
Value $3.393M Shares 25,000 Est. Cost $131.68 Unrealized -5.4%
AES AES CORP 0.0%
Value $3.383M Shares 235,900 Est. Cost $13.47 Unrealized +4.2%
HAL HALLIBURTON CO 0.0%
Value $3.383M Shares 119,700 Est. Cost $24.53 Unrealized +7.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.378M Shares 30,817 Est. Cost $120.58 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.378M Shares 5,800 Est. Cost $451.06 Unrealized +13.2%
TQQQ PROSHARES TR 0.0%
Value $3.374M Shares 63,997 Est. Cost $76.00 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $3.372M Shares 83,529 Est. Cost $41.38 Unrealized -1.9%
BZ KANZHUN LIMITED 0.0%
Value $3.37M Shares 165,347 Est. Cost $21.58 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3.366M Shares 50,222 Est. Cost $30.15 Unrealized +117.6%
PODD INSULET CORP 0.0%
Value $3.363M Shares 11,830 Est. Cost $312.83 Unrealized -0.1%
CEVA CEVA INC 0.0%
Value $3.36M Shares 156,135 Est. Cost $23.14 Unrealized +6.1%
KMPR KEMPER CORP 0.0%
Value $3.356M Shares 82,784 Est. Cost $57.27 Unrealized -25.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.352M Shares 58,100 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.351M Shares 156,463 Est. Cost $19.80 Unrealized -2.7%
MOS MOSAIC CO NEW 0.0%
Value $3.351M Shares 139,100 Est. Cost $30.69 Unrealized -12.8%
GPN GLOBAL PMTS INC 0.0%
Value $3.336M Shares 43,100 Est. Cost $80.28 Unrealized +0.0%
UPST UPSTART HLDGS INC 0.0%
Value $3.332M Shares 76,200 Est. Cost $58.64 Unrealized -21.5%
FRO FRONTLINE PLC 0.0%
Value $3.332M Shares 152,693 Est. Cost $23.37 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $3.327M Shares 55,705 Est. Cost $58.57 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $3.322M Shares 25,000 Est. Cost $133.66 Unrealized +2.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.314M Shares 121,763 Est. Cost $35.08 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.31M Shares 13,400 Est. Cost $252.88 Unrealized -0.5%
COIN COINBASE GLOBAL INC 0.0%
Value $3.297M Shares 14,580 Est. Cost $230.79 Unrealized +29.1%
RMD RESMED INC 0.0%
Value $3.276M Shares 13,600 Est. Cost $234.74 Unrealized +8.8%
SIBN SI-BONE INC 0.0%
Value $3.272M Shares 165,928 Est. Cost $16.26 Unrealized +6.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.271M Shares 26,966 Est. Cost $127.73 Unrealized -1.2%
ALL ALLSTATE CORP 0.0%
Value $3.268M Shares 15,700 Est. Cost $198.89 Unrealized +2.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.258M Shares 145,700 Est. Cost $20.21 Unrealized
INFY INFOSYS LTD 0.0%
Value $3.256M Shares 182,693 Est. Cost $18.31 Unrealized
ARX ACCELERANT HOLDINGS 0.0%
Value $3.255M Shares 199,070 Est. Cost $23.42 Unrealized -39.9%
AI C3 AI INC 0.0%
Value $3.253M Shares 241,300 Est. Cost $16.28 Unrealized -2.0%
ACLX ARCELLX INC 0.0%
Value $3.252M Shares 49,875 Est. Cost $79.78 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $3.249M Shares 8,351 Est. Cost $396.51 Unrealized +1.4%
ROKU ROKU INC 0.0%
Value $3.244M Shares 29,900 Est. Cost $88.83 Unrealized +14.2%
EG EVEREST GROUP LTD 0.0%
Value $3.244M Shares 9,559 Est. Cost $334.71 Unrealized -1.3%
BKV BKV CORP 0.0%
Value $3.242M Shares 119,417 Est. Cost $25.11 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3.233M Shares 395,714 Est. Cost $5.10 Unrealized +77.1%
LPG DORIAN LPG LTD 0.0%
Value $3.232M Shares 132,768 Est. Cost $22.63 Unrealized +15.8%
IRM IRON MTN INC DEL 0.0%
Value $3.22M Shares 38,822 Est. Cost $94.61 Unrealized -1.9%
TPG TPG INC 0.0%
Value $3.219M Shares 50,426 Est. Cost $59.03 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $3.218M Shares 75,113 Est. Cost $39.41 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $3.216M Shares 224,580 Est. Cost $14.18 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $3.216M Shares 70,000 Est. Cost $44.08 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $3.212M Shares 33,744 Est. Cost $108.80 Unrealized
NICE NICE LTD 0.0%
Value $3.21M Shares 28,400 Est. Cost $152.10 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.208M Shares 133,000 Est. Cost $24.96 Unrealized -19.8%
AMCOR PLC 0.0%
Value $3.207M Shares 384,577 Est. Cost $9.32 Unrealized -11.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.203M Shares 27,323 Est. Cost $111.77 Unrealized +8.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.202M Shares 178,300 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value $3.202M Shares 68,100 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $3.202M Shares 252,700 Est. Cost $13.67 Unrealized +25.2%
FAS DIREXION SHS ETF TR 0.0%
Value $3.198M Shares 19,000 Est. Cost $168.33 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.19M Shares 34,410 Est. Cost $99.57 Unrealized -7.6%
FTAI FTAI AVIATION LTD 0.0%
Value $3.189M Shares 16,200 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3.187M Shares 7,552 Est. Cost $319.53 Unrealized +37.5%
KELYA KELLY SVCS INC 0.0%
Value $3.182M Shares 361,630 Est. Cost $12.47 Unrealized -18.9%
AI C3 AI INC 0.0%
Value $3.172M Shares 235,301 Est. Cost $16.28 Unrealized -2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.165M Shares 160,600 Est. Cost $15.92 Unrealized -0.3%
BOKF BOK FINL CORP 0.0%
Value $3.161M Shares 26,688 Est. Cost $111.30 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $3.16M Shares 24,754 Est. Cost $109.27 Unrealized +13.4%
GOLD GOLD COM INC 0.0%
Value $3.158M Shares 92,758 Est. Cost $33.16 Unrealized -13.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.156M Shares 89,700 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $3.153M Shares 148,390 Est. Cost $22.14 Unrealized -7.8%
MDT MEDTRONIC PLC 0.0%
Value $3.141M Shares 32,700 Est. Cost $89.16 Unrealized +8.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.14M Shares 33,425 Est. Cost $109.43 Unrealized -13.8%
DPST DIREXION SHS ETF TR 0.0%
Value $3.132M Shares 30,997 Est. Cost $101.03 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $3.13M Shares 15,900 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $3.117M Shares 94,300 Est. Cost $35.45 Unrealized -2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.104M Shares 157,500 Est. Cost $15.92 Unrealized -0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.102M Shares 10,800 Est. Cost $234.74 Unrealized +16.0%
SHOP SHOPIFY INC 0.0%
Value $3.102M Shares 19,269 Est. Cost $114.38 Unrealized +40.4%
BRBR BELLRING BRANDS INC 0.0%
Value $3.101M Shares 116,000 Est. Cost $34.26 Unrealized -9.4%
CXW CORECIVIC INC 0.0%
Value $3.091M Shares 161,738 Est. Cost $18.86 Unrealized -2.9%
HUT HUT 8 CORP 0.0%
Value $3.084M Shares 67,139 Est. Cost $44.08 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.065M Shares 59,163 Est. Cost $38.20 Unrealized +9.6%
RKLB ROCKET LAB CORP 0.0%
Value $3.062M Shares 43,900 Est. Cost $24.48 Unrealized +134.2%
CNXC CONCENTRIX CORP 0.0%
Value $3.062M Shares 73,635 Est. Cost $40.10 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.061M Shares 77,700 Est. Cost $40.88 Unrealized -0.1%
LOGI LOGITECH INTL S A 0.0%
Value $3.057M Shares 30,500 Est. Cost $100.43 Unrealized +11.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.05M Shares 433,231 Est. Cost $6.14 Unrealized -1.7%
RUN SUNRUN INC 0.0%
Value $3.049M Shares 165,700 Est. Cost $15.64 Unrealized +22.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.047M Shares 206,600 Est. Cost $15.76 Unrealized -1.0%
CB CHUBB LIMITED 0.0%
Value $3.044M Shares 9,754 Est. Cost $275.57 Unrealized +6.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.034M Shares 22,300 Est. Cost $143.40 Unrealized +0.2%
BX BLACKSTONE INC 0.0%
Value $3.033M Shares 19,679 Est. Cost $136.77 Unrealized +10.7%
AI C3 AI INC 0.0%
Value $3.029M Shares 224,700 Est. Cost $16.28 Unrealized -2.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.028M Shares 70,777 Est. Cost $35.35 Unrealized +1.0%
LGN LEGENCE CORP 0.0%
Value $3.013M Shares 70,000 Est. Cost $31.48 Unrealized +25.6%
CTLP CANTALOUPE INC 0.0%
Value $3.005M Shares 282,916 Est. Cost $10.11 Unrealized +4.9%
SUNC SUNOCOCORP LLC 0.0%
Value $2.998M Shares 60,843 Est. Cost $49.49 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $2.995M Shares 31,900 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.994M Shares 210,100 Est. Cost $14.25 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2.993M Shares 112,700 Est. Cost $27.11 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.992M Shares 204,200 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.989M Shares 25,925 Est. Cost $101.35 Unrealized +16.1%
RDVT RED VIOLET INC 0.0%
Value $2.974M Shares 52,223 Est. Cost $45.72 Unrealized +18.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.971M Shares 25,300 Est. Cost $96.32 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.965M Shares 113,098 Est. Cost $26.08 Unrealized
EOG EOG RES INC 0.0%
Value $2.961M Shares 28,200 Est. Cost $112.07 Unrealized -4.3%
IBRX IMMUNITYBIO INC 0.0%
Value $2.96M Shares 1,494,713 Est. Cost $2.48 Unrealized -8.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.959M Shares 381,288 Est. Cost $10.65 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2.957M Shares 100,180 Est. Cost $28.84 Unrealized +1.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.956M Shares 3,363 Est. Cost $474.88 Unrealized +72.2%
NCNO NCINO INC 0.0%
Value $2.949M Shares 115,000 Est. Cost $25.39 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.948M Shares 16,128 Est. Cost $175.09 Unrealized +2.3%
XPEV XPENG INC 0.0%
Value $2.937M Shares 144,800 Est. Cost $20.28 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.933M Shares 235,948 Est. Cost $12.59 Unrealized -1.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2.929M Shares 5,300 Est. Cost $496.90 Unrealized +10.6%
ARCC ARES CAPITAL CORP 0.0%
Value $2.923M Shares 144,510 Est. Cost $19.71 Unrealized +0.4%
WLDN WILLDAN GROUP INC 0.0%
Value $2.915M Shares 28,117 Est. Cost $82.46 Unrealized +19.4%
QNST QUINSTREET INC 0.0%
Value $2.909M Shares 202,444 Est. Cost $18.80 Unrealized -23.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.907M Shares 53,900 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.906M Shares 25,200 Est. Cost $101.35 Unrealized +16.1%
LEA LEAR CORP 0.0%
Value $2.905M Shares 25,348 Est. Cost $102.60 Unrealized +3.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.9M Shares 3,200 Est. Cost $731.53 Unrealized +31.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.9M Shares 59,256 Est. Cost $85.44 Unrealized -32.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.899M Shares 17,100 Est. Cost $108.07 Unrealized +55.3%
HROW HARROW INC 0.0%
Value $2.896M Shares 59,097 Est. Cost $40.16 Unrealized +4.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.892M Shares 30,700 Est. Cost Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $2.891M Shares 55,237 Est. Cost $54.54 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $2.885M Shares 87,300 Est. Cost $35.45 Unrealized -2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.883M Shares 17,800 Est. Cost $170.71 Unrealized -8.5%
BBY BEST BUY INC 0.0%
Value $2.878M Shares 43,000 Est. Cost $80.44 Unrealized -6.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.872M Shares 21,012 Est. Cost $133.59 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $2.866M Shares 214,200 Est. Cost $13.03 Unrealized +3.8%
CAR AVIS BUDGET GROUP 0.0%
Value $2.859M Shares 22,277 Est. Cost $138.11 Unrealized +1.0%
WAB WABTEC 0.0%
Value $2.857M Shares 13,383 Est. Cost $192.79 Unrealized +6.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.843M Shares 108,808 Est. Cost $29.21 Unrealized -3.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $2.841M Shares 317,066 Est. Cost $9.94 Unrealized -4.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.836M Shares 51,152 Est. Cost $50.35 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $2.827M Shares 23,757 Est. Cost $141.79 Unrealized -19.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.82M Shares 300,000 Est. Cost $7.79 Unrealized +11.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.819M Shares 16,630 Est. Cost $108.07 Unrealized +55.3%
RDN RADIAN GROUP INC 0.0%
Value $2.802M Shares 77,852 Est. Cost $31.88 Unrealized +9.0%
UNP UNION PAC CORP 0.0%
Value $2.799M Shares 12,100 Est. Cost $223.15 Unrealized +1.9%
PHVS PHARVARIS N V 0.0%
Value $2.785M Shares 100,359 Est. Cost $24.09 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.784M Shares 14,011 Est. Cost $157.13 Unrealized +28.6%
RVLV REVOLVE GROUP INC 0.0%
Value $2.779M Shares 92,037 Est. Cost $22.06 Unrealized +9.5%
RUN SUNRUN INC 0.0%
Value $2.778M Shares 151,000 Est. Cost $15.64 Unrealized +22.6%
TITN TITAN MACHY INC 0.0%
Value $2.773M Shares 184,346 Est. Cost $17.07 Unrealized -5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.772M Shares 10,778 Est. Cost $286.91 Unrealized -7.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.734M Shares 124,875 Est. Cost $22.74 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.724M Shares 716,712 Est. Cost $2.55 Unrealized +6.7%
BORR BORR DRILLING LTD 0.0%
Value $2.723M Shares 675,647 Est. Cost $3.28 Unrealized +1.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.72M Shares 40,400 Est. Cost $63.19 Unrealized +10.1%
RBRK RUBRIK INC. 0.0%
Value $2.7M Shares 35,300 Est. Cost $78.60 Unrealized -2.4%
MGRC MCGRATH RENTCORP 0.0%
Value $2.695M Shares 25,682 Est. Cost $116.79 Unrealized -7.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.69M Shares 109,700 Est. Cost $14.57 Unrealized +97.7%
CVS CVS HEALTH CORP 0.0%
Value $2.685M Shares 33,830 Est. Cost $64.56 Unrealized +21.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.672M Shares 153,756 Est. Cost $25.84 Unrealized -31.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.667M Shares 105,000 Est. Cost $57.00 Unrealized -44.4%
MH MCGRAW HILL INC 0.0%
Value $2.665M Shares 161,533 Est. Cost $14.51 Unrealized +0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2.653M Shares 92,500 Est. Cost $26.56 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.651M Shares 26,303 Est. Cost $97.43 Unrealized -0.1%
ETSY ETSY INC 0.0%
Value $2.65M Shares 47,800 Est. Cost $61.02 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $2.647M Shares 22,000 Est. Cost $111.43 Unrealized +3.6%
HSBC HSBC HLDGS PLC 0.0%
Value $2.643M Shares 33,600 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.641M Shares 179,026 Est. Cost $15.76 Unrealized -1.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.641M Shares 171,916 Est. Cost $12.99 Unrealized +15.6%
RKT ROCKET COS INC 0.0%
Value $2.639M Shares 136,300 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.638M Shares 50,300 Est. Cost $59.89 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $2.615M Shares 30,900 Est. Cost $83.30 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $2.608M Shares 1,014,679 Est. Cost $3.82 Unrealized -1.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.607M Shares 22,200 Est. Cost $96.32 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $2.604M Shares 10,200 Est. Cost $309.41 Unrealized -13.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.596M Shares 48,534 Est. Cost $53.90 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $2.595M Shares 47,002 Est. Cost $51.95 Unrealized -0.2%
CG CARLYLE GROUP INC 0.0%
Value $2.595M Shares 43,900 Est. Cost $56.28 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.594M Shares 471,577 Est. Cost $3.86 Unrealized +25.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.591M Shares 195,700 Est. Cost $24.97 Unrealized -45.4%
OGN ORGANON & CO 0.0%
Value $2.588M Shares 360,932 Est. Cost $9.48 Unrealized -16.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.583M Shares 218,000 Est. Cost $12.31 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.58M Shares 25,400 Est. Cost $78.66 Unrealized +2.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.569M Shares 129,119 Est. Cost $19.90 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.569M Shares 106,916 Est. Cost $24.15 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2.568M Shares 233,475 Est. Cost $11.35 Unrealized -13.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.565M Shares 131,112 Est. Cost $21.43 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.563M Shares 192,381 Est. Cost $13.45 Unrealized -0.5%
NAVN NAVAN INC 0.0%
Value $2.562M Shares 150,000 Est. Cost $15.89 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $2.558M Shares 156,100 Est. Cost $12.01 Unrealized +29.5%
EWZ ISHARES INC 0.0%
Value $2.554M Shares 80,400 Est. Cost $29.83 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $2.551M Shares 132,366 Est. Cost $26.75 Unrealized
S SENTINELONE INC 0.0%
Value $2.549M Shares 169,900 Est. Cost $18.07 Unrealized -9.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.545M Shares 264,034 Est. Cost $9.16 Unrealized +4.7%
TTAN SERVICETITAN INC 0.0%
Value $2.545M Shares 23,897 Est. Cost $97.68 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.543M Shares 18,189 Est. Cost $132.99 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $2.542M Shares 59,900 Est. Cost $42.68 Unrealized -1.6%
BBNX BETA BIONICS INC 0.0%
Value $2.542M Shares 83,421 Est. Cost $26.70 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.539M Shares 5,600 Est. Cost $429.63 Unrealized +0.3%
OPRX OPTIMIZERX CORP 0.0%
Value $2.537M Shares 206,961 Est. Cost $16.02 Unrealized +2.0%
UDOW PROSHARES TR 0.0%
Value $2.533M Shares 43,748 Est. Cost $57.91 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.523M Shares 117,500 Est. Cost $35.64 Unrealized -37.0%
SNAP SNAP INC 0.0%
Value $2.513M Shares 311,400 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.509M Shares 75,385 Est. Cost $26.76 Unrealized
INTA INTAPP INC 0.0%
Value $2.5M Shares 54,567 Est. Cost $58.88 Unrealized -29.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.498M Shares 549,077 Est. Cost $4.56 Unrealized -0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.498M Shares 20,054 Est. Cost $126.40 Unrealized +0.2%
YETI YETI HLDGS INC 0.0%
Value $2.493M Shares 56,435 Est. Cost $31.77 Unrealized +21.1%
IVW ISHARES TR 0.0%
Value $2.485M Shares 20,159 Est. Cost $122.53 Unrealized
PTC PTC INC 0.0%
Value $2.48M Shares 14,234 Est. Cost $182.83 Unrealized +1.6%
HPQ HP INC 0.0%
Value $2.478M Shares 111,200 Est. Cost $25.78 Unrealized -2.0%
HXL HEXCEL CORP NEW 0.0%
Value $2.477M Shares 33,513 Est. Cost $70.70 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.476M Shares 245,183 Est. Cost $13.20 Unrealized -4.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.476M Shares 19,036 Est. Cost $104.02 Unrealized +32.0%
CXT CRANE NXT CO 0.0%
Value $2.47M Shares 52,467 Est. Cost $57.10 Unrealized +3.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.468M Shares 191,918 Est. Cost $14.91 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.466M Shares 36,600 Est. Cost $76.90 Unrealized -16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.461M Shares 15,195 Est. Cost $170.71 Unrealized -8.5%
WGO WINNEBAGO INDS INC 0.0%
Value $2.459M Shares 60,677 Est. Cost $33.63 Unrealized +8.4%
GPRE GREEN PLAINS INC 0.0%
Value $2.457M Shares 250,758 Est. Cost $6.50 Unrealized +54.8%
IEMG ISHARES INC 0.0%
Value $2.428M Shares 36,114 Est. Cost $61.90 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.426M Shares 86,129 Est. Cost $28.19 Unrealized +1.3%
VMC VULCAN MATLS CO 0.0%
Value $2.423M Shares 8,494 Est. Cost $255.85 Unrealized +14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.422M Shares 61,500 Est. Cost $40.88 Unrealized -0.1%
PTC PTC INC 0.0%
Value $2.422M Shares 13,900 Est. Cost $182.83 Unrealized +1.6%
MNKD MANNKIND CORP 0.0%
Value $2.421M Shares 427,058 Est. Cost $5.46 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.416M Shares 60,100 Est. Cost $32.00 Unrealized +16.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.415M Shares 139,500 Est. Cost $20.00 Unrealized -11.8%
PLD PROLOGIS INC. 0.0%
Value $2.413M Shares 18,900 Est. Cost $109.27 Unrealized +13.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.411M Shares 156,770 Est. Cost $18.41 Unrealized -23.5%
MLKN MILLERKNOLL INC 0.0%
Value $2.411M Shares 131,892 Est. Cost $16.48 Unrealized -1.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.41M Shares 12,400 Est. Cost $163.16 Unrealized +5.1%
FOX FOX CORP 0.0%
Value $2.409M Shares 37,103 Est. Cost $57.76 Unrealized +1.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.409M Shares 23,000 Est. Cost $85.87 Unrealized +12.8%
AVTR AVANTOR INC 0.0%
Value $2.404M Shares 209,798 Est. Cost $13.34 Unrealized -7.8%
CME CME GROUP INC 0.0%
Value $2.403M Shares 8,800 Est. Cost $219.87 Unrealized +23.1%
MAGN MAGNERA CORP 0.0%
Value $2.399M Shares 158,450 Est. Cost $11.73 Unrealized -1.2%
ODC OIL DRI CORP AMER 0.0%
Value $2.398M Shares 48,998 Est. Cost $51.26 Unrealized +8.1%
NBTB NBT BANCORP INC 0.0%
Value $2.387M Shares 57,495 Est. Cost $42.92 Unrealized -3.2%
ADC AGREE RLTY CORP 0.0%
Value $2.387M Shares 33,135 Est. Cost $72.35 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.387M Shares 29,294 Est. Cost $93.78 Unrealized 0.0%
SAP SAP SE 0.0%
Value $2.381M Shares 9,800 Est. Cost $283.72 Unrealized
AIP ARTERIS INC 0.0%
Value $2.379M Shares 153,492 Est. Cost $12.21 Unrealized +18.6%
GDDY GODADDY INC 0.0%
Value $2.37M Shares 19,100 Est. Cost $168.09 Unrealized -23.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.37M Shares 31,900 Est. Cost $65.56 Unrealized +6.6%
HILLENBRAND INC 0.0%
Value $2.365M Shares 74,544 Est. Cost $27.96 Unrealized
NVS NOVARTIS AG 0.0%
Value $2.358M Shares 17,100 Est. Cost $131.89 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.357M Shares 13,200 Est. Cost $149.04 Unrealized +25.6%
ARGX ARGENX SE 0.0%
Value $2.355M Shares 2,800 Est. Cost $598.52 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.355M Shares 10,800 Est. Cost $190.74 Unrealized +15.8%
VLO VALERO ENERGY CORP 0.0%
Value $2.344M Shares 14,400 Est. Cost $166.83 Unrealized +1.2%
SOXS DIREXION SHS ETF TR 0.0%
Value $2.343M Shares 748,686 Est. Cost $3.13 Unrealized
IAC IAC INC 0.0%
Value $2.342M Shares 59,900 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.342M Shares 67,894 Est. Cost $28.47 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $2.339M Shares 10,400 Est. Cost $267.47 Unrealized +5.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.334M Shares 5,600 Est. Cost $449.93 Unrealized -7.7%
APA APA CORPORATION 0.0%
Value $2.331M Shares 95,310 Est. Cost $23.73 Unrealized +1.7%
TRMB TRIMBLE INC 0.0%
Value $2.33M Shares 29,738 Est. Cost $79.67 Unrealized +0.0%
KBE SPDR SERIES TRUST 0.0%
Value $2.324M Shares 38,300 Est. Cost $52.96 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.318M Shares 30,353 Est. Cost $74.37 Unrealized -0.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2.31M Shares 10,900 Est. Cost $234.07 Unrealized -8.3%
TTEK TETRA TECH INC NEW 0.0%
Value $2.309M Shares 68,856 Est. Cost $34.53 Unrealized -2.1%
FSK FS KKR CAP CORP 0.0%
Value $2.308M Shares 155,823 Est. Cost $16.38 Unrealized -10.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.307M Shares 98,460 Est. Cost $27.61 Unrealized -10.7%
FFWM FIRST FNDTN INC 0.0%
Value $2.303M Shares 373,835 Est. Cost $5.62 Unrealized -0.5%
CTVA CORTEVA INC 0.0%
Value $2.302M Shares 34,348 Est. Cost $70.90 Unrealized -9.0%
RKLB ROCKET LAB CORP 0.0%
Value $2.302M Shares 33,000 Est. Cost $24.48 Unrealized +134.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.302M Shares 98,400 Est. Cost $27.09 Unrealized -17.0%
TTC TORO CO 0.0%
Value $2.298M Shares 29,196 Est. Cost $76.12 Unrealized -2.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.294M Shares 53,556 Est. Cost $26.85 Unrealized +40.4%
LZ LEGALZOOM COM INC 0.0%
Value $2.292M Shares 230,855 Est. Cost $9.91 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.291M Shares 6,536 Est. Cost $390.62 Unrealized -13.8%
TPR TAPESTRY INC 0.0%
Value $2.287M Shares 17,900 Est. Cost $64.96 Unrealized +75.5%
UL UNILEVER PLC 0.0%
Value $2.274M Shares 34,776 Est. Cost $65.40 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.272M Shares 81,100 Est. Cost $30.83 Unrealized -11.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.27M Shares 29,328 Est. Cost $80.28 Unrealized +0.0%
STM STMICROELECTRONICS N V 0.0%
Value $2.265M Shares 87,300 Est. Cost $28.27 Unrealized
HL HECLA MNG CO 0.0%
Value $2.26M Shares 117,786 Est. Cost $15.27 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.255M Shares 31,052 Est. Cost $26.81 Unrealized +166.1%
SHEL SHELL PLC 0.0%
Value $2.254M Shares 30,681 Est. Cost $73.48 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $2.253M Shares 17,356 Est. Cost $126.63 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value $2.251M Shares 153,880 Est. Cost $13.90 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $2.245M Shares 4,624 Est. Cost $542.21 Unrealized -7.9%
VVX V2X INC 0.0%
Value $2.237M Shares 41,006 Est. Cost $50.77 Unrealized +10.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.235M Shares 7,100 Est. Cost $216.08 Unrealized +39.1%
IAU ISHARES GOLD TR 0.0%
Value $2.232M Shares 27,500 Est. Cost $50.48 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.227M Shares 21,800 Est. Cost $89.46 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $2.224M Shares 11,400 Est. Cost $197.89 Unrealized -1.4%
CART MAPLEBEAR INC 0.0%
Value $2.22M Shares 49,357 Est. Cost $43.48 Unrealized -5.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.216M Shares 11,400 Est. Cost $219.98 Unrealized -4.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.214M Shares 4,515 Est. Cost $465.08 Unrealized +1.9%
FIVN FIVE9 INC 0.0%
Value $2.213M Shares 110,391 Est. Cost $30.03 Unrealized -29.3%
KVUE KENVUE INC 0.0%
Value $2.213M Shares 128,300 Est. Cost $20.48 Unrealized -20.6%
USB US BANCORP DEL 0.0%
Value $2.21M Shares 41,425 Est. Cost $44.11 Unrealized +10.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.205M Shares 60,901 Est. Cost $39.78 Unrealized -3.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $2.204M Shares 4,523 Est. Cost $444.22 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.204M Shares 178,295 Est. Cost $7.82 Unrealized +36.9%
EQNR EQUINOR ASA 0.0%
Value $2.204M Shares 93,257 Est. Cost $23.94 Unrealized
SH PROSHARES TR 0.0%
Value $2.199M Shares 61,046 Est. Cost $38.71 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.191M Shares 37,400 Est. Cost $59.39 Unrealized +0.6%
SBGI SINCLAIR INC 0.0%
Value $2.189M Shares 143,044 Est. Cost $14.49 Unrealized +2.5%
XHB SPDR SERIES TRUST 0.0%
Value $2.183M Shares 21,200 Est. Cost $110.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.181M Shares 10,451 Est. Cost $184.15 Unrealized +4.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.181M Shares 5,546 Est. Cost $428.58 Unrealized -4.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.178M Shares 18,500 Est. Cost $118.37 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.174M Shares 16,490 Est. Cost $99.11 Unrealized +28.0%
ADI ANALOG DEVICES INC 0.0%
Value $2.17M Shares 8,000 Est. Cost $211.56 Unrealized +18.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.168M Shares 105,022 Est. Cost $20.64 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.166M Shares 29,400 Est. Cost $70.95 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.166M Shares 150,185 Est. Cost $12.32 Unrealized +2.4%
GEO GEO GROUP INC NEW 0.0%
Value $2.166M Shares 134,340 Est. Cost $25.85 Unrealized -35.5%
HLF HERBALIFE LTD 0.0%
Value $2.161M Shares 167,683 Est. Cost $10.59 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.158M Shares 20,973 Est. Cost $113.48 Unrealized -1.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.151M Shares 60,927 Est. Cost $33.39 Unrealized +1.4%
EME EMCOR GROUP INC 0.0%
Value $2.149M Shares 3,513 Est. Cost $515.67 Unrealized +25.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.144M Shares 55,118 Est. Cost $32.24 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.14M Shares 32,200 Est. Cost $66.56 Unrealized -1.4%
VSTM VERASTEM INC 0.0%
Value $2.13M Shares 275,913 Est. Cost $7.49 Unrealized +19.0%
INDA ISHARES TR 0.0%
Value $2.13M Shares 39,400 Est. Cost $54.68 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.125M Shares 168,633 Est. Cost $7.69 Unrealized +48.7%
AMRC AMERESCO INC 0.0%
Value $2.125M Shares 72,535 Est. Cost $19.26 Unrealized +82.2%
GH GUARDANT HEALTH INC 0.0%
Value $2.125M Shares 20,800 Est. Cost $89.46 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.122M Shares 148,900 Est. Cost $14.25 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2.121M Shares 9,500 Est. Cost $261.22 Unrealized +1.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.114M Shares 343,743 Est. Cost $10.13 Unrealized -28.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.114M Shares 12,055 Est. Cost $180.47 Unrealized -4.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.112M Shares 8,071 Est. Cost $254.01 Unrealized +0.9%
CAL CALERES INC 0.0%
Value $2.107M Shares 173,102 Est. Cost $12.25 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.106M Shares 14,929 Est. Cost $137.80 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $2.092M Shares 80,312 Est. Cost $24.02 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $2.091M Shares 29,200 Est. Cost $108.09 Unrealized -6.2%
CRWV COREWEAVE INC 0.0%
Value $2.091M Shares 29,200 Est. Cost $108.09 Unrealized -6.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.087M Shares 25,731 Est. Cost $70.96 Unrealized +21.2%
UNTY UNITY BANCORP INC 0.0%
Value $2.086M Shares 40,327 Est. Cost $48.71 Unrealized +2.0%
RELY REMITLY GLOBAL INC 0.0%
Value $2.086M Shares 151,135 Est. Cost $19.64 Unrealized -26.0%
PRTA PROTHENA CORP PLC 0.0%
Value $2.082M Shares 218,041 Est. Cost $8.62 Unrealized +18.1%
WCC WESCO INTL INC 0.0%
Value $2.079M Shares 8,500 Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $2.075M Shares 112,188 Est. Cost $18.05 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $2.073M Shares 152,560 Est. Cost $13.20 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.073M Shares 2,686 Est. Cost $841.58 Unrealized -19.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.072M Shares 58,900 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.07M Shares 65,517 Est. Cost $29.74 Unrealized +9.6%
GOGO GOGO INC 0.0%
Value $2.067M Shares 443,512 Est. Cost $10.16 Unrealized -27.9%
MSCI MSCI INC 0.0%
Value $2.065M Shares 3,600 Est. Cost $573.10 Unrealized -2.3%
ABNB AIRBNB INC 0.0%
Value $2.063M Shares 15,200 Est. Cost $131.68 Unrealized -5.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.063M Shares 24,600 Est. Cost $85.46 Unrealized -0.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.057M Shares 734,673 Est. Cost $3.89 Unrealized +7.4%
CLSK CLEANSPARK INC 0.0%
Value $2.053M Shares 202,900 Est. Cost $10.39 Unrealized +44.3%
UPBD UPBOUND GROUP INC 0.0%
Value $2.053M Shares 116,910 Est. Cost $23.04 Unrealized -16.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2.046M Shares 81,812 Est. Cost $22.75 Unrealized
IMMR IMMERSION CORP 0.0%
Value $2.035M Shares 299,224 Est. Cost $8.26 Unrealized -17.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.031M Shares 153,400 Est. Cost $24.97 Unrealized -45.4%
DX DYNEX CAP INC 0.0%
Value $2.03M Shares 144,924 Est. Cost $14.01 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.027M Shares 35,800 Est. Cost $44.50 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.026M Shares 176,800 Est. Cost $6.22 Unrealized +131.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.026M Shares 24,192 Est. Cost $83.12 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $2.023M Shares 100,199 Est. Cost $24.19 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.022M Shares 16,566 Est. Cost $121.00 Unrealized 0.0%
AON AON PLC 0.0%
Value $2.021M Shares 5,728 Est. Cost $364.66 Unrealized -4.3%
NKE NIKE INC 0.0%
Value $2.019M Shares 31,695 Est. Cost $73.50 Unrealized -11.7%
CROX CROCS INC 0.0%
Value $2.018M Shares 23,600 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $2.018M Shares 346,142 Est. Cost $4.84 Unrealized +15.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.016M Shares 214,045 Est. Cost $14.34 Unrealized -29.5%
GRPN GROUPON INC 0.0%
Value $2.015M Shares 114,400 Est. Cost $23.31 Unrealized -19.2%
ROG ROGERS CORP 0.0%
Value $2.015M Shares 22,000 Est. Cost $86.04 Unrealized -0.2%
DOCU DOCUSIGN INC 0.0%
Value $2.011M Shares 29,400 Est. Cost $73.66 Unrealized -6.1%
ALC ALCON AG 0.0%
Value $2.01M Shares 25,500 Est. Cost $79.28 Unrealized -2.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.006M Shares 76,054 Est. Cost $11.33 Unrealized +73.5%
AGX ARGAN INC 0.0%
Value $2.001M Shares 6,388 Est. Cost $213.26 Unrealized +48.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2M Shares 42,732 Est. Cost $46.81 Unrealized
OKLO OKLO INC 0.0%
Value $1.999M Shares 27,856 Est. Cost $100.72 Unrealized +10.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.999M Shares 92,068 Est. Cost $20.52 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value $1.998M Shares 222,957 Est. Cost $8.96 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.995M Shares 35,400 Est. Cost $55.93 Unrealized +2.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.991M Shares 51,600 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.989M Shares 67,443 Est. Cost $29.73 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.987M Shares 4,257 Est. Cost $343.65 Unrealized +34.9%
IBEX IBEX LTD 0.0%
Value $1.977M Shares 51,769 Est. Cost $31.14 Unrealized +18.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.975M Shares 74,900 Est. Cost $11.33 Unrealized +73.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.974M Shares 17,000 Est. Cost $81.65 Unrealized +35.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.969M Shares 1,223,027 Est. Cost $2.78 Unrealized -24.6%
ILMN ILLUMINA INC 0.0%
Value $1.967M Shares 15,000 Est. Cost $117.40 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $1.966M Shares 29,398 Est. Cost $66.46 Unrealized +1.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.957M Shares 26,609 Est. Cost $67.66 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.954M Shares 23,242 Est. Cost $80.63 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.953M Shares 108,443 Est. Cost $19.53 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.947M Shares 200,125 Est. Cost $15.40 Unrealized -20.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.944M Shares 130,100 Est. Cost Unrealized
RES RPC INC 0.0%
Value $1.94M Shares 356,624 Est. Cost $4.96 Unrealized +3.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.94M Shares 81,436 Est. Cost $25.16 Unrealized -1.9%
IEF ISHARES TR 0.0%
Value $1.936M Shares 20,133 Est. Cost $94.73 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.93M Shares 10,700 Est. Cost $142.86 Unrealized +32.4%
COKE COCA COLA CONS INC 0.0%
Value $1.927M Shares 12,572 Est. Cost $146.39 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $1.924M Shares 35,799 Est. Cost $41.79 Unrealized +25.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.917M Shares 4,600 Est. Cost $449.93 Unrealized -7.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.915M Shares 6,600 Est. Cost $382.92 Unrealized -26.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.915M Shares 70,699 Est. Cost $28.53 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.91M Shares 38,200 Est. Cost $53.92 Unrealized -0.4%
O REALTY INCOME CORP 0.0%
Value $1.905M Shares 33,800 Est. Cost $55.93 Unrealized +2.6%
FAST FASTENAL CO 0.0%
Value $1.902M Shares 47,400 Est. Cost $42.69 Unrealized -1.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1.9M Shares 33,299 Est. Cost $59.47 Unrealized -1.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.899M Shares 25,508 Est. Cost $46.29 Unrealized +55.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.898M Shares 41,200 Est. Cost $47.53 Unrealized +7.9%
MUSA MURPHY USA INC 0.0%
Value $1.897M Shares 4,700 Est. Cost $438.67 Unrealized -12.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.896M Shares 89,300 Est. Cost $15.18 Unrealized +10.5%
PCG PG&E CORP 0.0%
Value $1.895M Shares 117,900 Est. Cost $15.79 Unrealized +0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.891M Shares 12,108 Est. Cost $151.57 Unrealized -5.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.889M Shares 47,494 Est. Cost $40.21 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.887M Shares 29,026 Est. Cost $60.90 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.886M Shares 8,900 Est. Cost $234.07 Unrealized -8.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.883M Shares 140,508 Est. Cost $14.51 Unrealized +7.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.883M Shares 23,635 Est. Cost $53.91 Unrealized +21.6%
JNUG DIREXION SHS ETF TR 0.0%
Value $1.88M Shares 9,100 Est. Cost $47.22 Unrealized
CMI CUMMINS INC 0.0%
Value $1.878M Shares 3,679 Est. Cost $319.12 Unrealized +46.1%
TMF DIREXION SHS ETF TR 0.0%
Value $1.877M Shares 50,300 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.876M Shares 229,383 Est. Cost $10.87 Unrealized +5.9%
DLX DELUXE CORP 0.0%
Value $1.869M Shares 83,698 Est. Cost $17.04 Unrealized +16.0%
IESC IES HLDGS INC 0.0%
Value $1.867M Shares 4,800 Est. Cost $396.51 Unrealized +1.4%
MLR MILLER INDS INC TENN 0.0%
Value $1.862M Shares 49,835 Est. Cost $48.48 Unrealized -20.0%
OKTA OKTA INC 0.0%
Value $1.859M Shares 21,500 Est. Cost $92.43 Unrealized -5.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.854M Shares 211,700 Est. Cost $9.43 Unrealized -16.5%
SM SM ENERGY CO 0.0%
Value $1.853M Shares 99,100 Est. Cost $27.57 Unrealized -27.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.853M Shares 9,580 Est. Cost $198.59 Unrealized -3.0%
VEEV VEEVA SYS INC 0.0%
Value $1.853M Shares 8,300 Est. Cost $261.22 Unrealized +1.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.851M Shares 34,388 Est. Cost $63.64 Unrealized -10.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.849M Shares 9,200 Est. Cost $213.89 Unrealized +3.4%
CRNC CERENCE INC 0.0%
Value $1.842M Shares 172,344 Est. Cost $9.24 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.842M Shares 5,936 Est. Cost $232.47 Unrealized +22.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.836M Shares 15,600 Est. Cost $118.37 Unrealized
COUR COURSERA INC 0.0%
Value $1.832M Shares 248,952 Est. Cost $9.27 Unrealized -6.0%
BALL BALL CORP 0.0%
Value $1.831M Shares 34,571 Est. Cost $51.00 Unrealized -3.7%
VCEL VERICEL CORP 0.0%
Value $1.829M Shares 50,795 Est. Cost $35.91 Unrealized +2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.828M Shares 33,493 Est. Cost $54.76 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.822M Shares 40,760 Est. Cost $87.22 Unrealized
GLW CORNING INC 0.0%
Value $1.821M Shares 20,792 Est. Cost $38.02 Unrealized +126.2%
ASAN ASANA INC 0.0%
Value $1.816M Shares 132,429 Est. Cost $15.09 Unrealized -8.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.814M Shares 30,700 Est. Cost $69.46 Unrealized -19.0%
EMBC EMBECTA CORP 0.0%
Value $1.807M Shares 152,099 Est. Cost $13.06 Unrealized -0.0%
ASHR DBX ETF TR 0.0%
Value $1.807M Shares 55,000 Est. Cost $32.37 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.801M Shares 87,696 Est. Cost $19.49 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.798M Shares 54,085 Est. Cost $32.48 Unrealized -0.5%
QS QUANTUMSCAPE CORP 0.0%
Value $1.797M Shares 172,500 Est. Cost $9.08 Unrealized +51.9%
LOGI LOGITECH INTL S A 0.0%
Value $1.794M Shares 17,900 Est. Cost $100.43 Unrealized +11.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.791M Shares 12,374 Est. Cost $141.91 Unrealized -6.6%
CNX CNX RES CORP 0.0%
Value $1.791M Shares 48,700 Est. Cost $33.62 Unrealized +6.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.79M Shares 32,933 Est. Cost $44.96 Unrealized +7.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.788M Shares 21,833 Est. Cost $46.24 Unrealized +61.5%
CTAS CINTAS CORP 0.0%
Value $1.787M Shares 9,500 Est. Cost $189.07 Unrealized -0.5%
OSPN ONESPAN INC 0.0%
Value $1.785M Shares 139,006 Est. Cost $14.24 Unrealized -5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.779M Shares 6,194 Est. Cost $234.74 Unrealized +16.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.775M Shares 20,744 Est. Cost $84.86 Unrealized +5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.771M Shares 6,844 Est. Cost $315.56 Unrealized -16.3%
CARE CARTER BANKSHARES INC 0.0%
Value $1.77M Shares 90,021 Est. Cost $18.64 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.769M Shares 119,900 Est. Cost $15.76 Unrealized -1.0%
MTUS METALLUS INC 0.0%
Value $1.765M Shares 102,873 Est. Cost $16.31 Unrealized +5.1%
WING WINGSTOP INC 0.0%
Value $1.765M Shares 7,400 Est. Cost Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value $1.763M Shares 197,204 Est. Cost $12.21 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.758M Shares 52,683 Est. Cost $35.39 Unrealized -4.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.757M Shares 58,389 Est. Cost $25.87 Unrealized +10.6%
MAIN MAIN STR CAP CORP 0.0%
Value $1.755M Shares 29,053 Est. Cost $58.17 Unrealized +1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.753M Shares 10,100 Est. Cost $170.11 Unrealized +7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.747M Shares 35,700 Est. Cost $85.44 Unrealized -32.1%
HAS HASBRO INC 0.0%
Value $1.747M Shares 21,300 Est. Cost $61.70 Unrealized +26.5%
COR CENCORA INC 0.0%
Value $1.745M Shares 5,167 Est. Cost $281.68 Unrealized +20.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.739M Shares 176,195 Est. Cost $12.47 Unrealized -22.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.737M Shares 64,397 Est. Cost $28.16 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $1.737M Shares 27,704 Est. Cost $49.02 Unrealized +12.4%
BMI BADGER METER INC 0.0%
Value $1.736M Shares 9,951 Est. Cost $204.67 Unrealized -12.2%
LEN/B LENNAR CORP 0.0%
Value $1.735M Shares 18,239 Est. Cost $113.46 Unrealized -0.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1.73M Shares 17,500 Est. Cost $98.19 Unrealized -2.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.73M Shares 8,900 Est. Cost $163.16 Unrealized +5.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.728M Shares 55,850 Est. Cost $30.94 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.723M Shares 8,255 Est. Cost $259.60 Unrealized -13.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.72M Shares 218,046 Est. Cost $9.16 Unrealized +24.9%
MKL MARKEL GROUP INC 0.0%
Value $1.72M Shares 800 Est. Cost $1551.24 Unrealized +30.6%
FLUOR CORP 0.0%
Value $1.719M Shares 1,500 Est. Cost $1058.48 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.717M Shares 82,176 Est. Cost $20.89 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.713M Shares 79,800 Est. Cost $35.64 Unrealized -37.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.712M Shares 37,702 Est. Cost $40.77 Unrealized +10.4%
TNA DIREXION SHS ETF TR 0.0%
Value $1.699M Shares 37,300 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1.692M Shares 82,900 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $1.691M Shares 37,333 Est. Cost $36.59 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $1.687M Shares 16,430 Est. Cost $103.28 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $1.687M Shares 161,249 Est. Cost $10.75 Unrealized -5.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.686M Shares 7,574 Est. Cost $189.20 Unrealized +25.8%
SSD SIMPSON MFG INC 0.0%
Value $1.685M Shares 10,435 Est. Cost $168.74 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $1.685M Shares 42,700 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.676M Shares 32,051 Est. Cost $49.07 Unrealized -4.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.667M Shares 76,163 Est. Cost $18.95 Unrealized +5.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.663M Shares 10,000 Est. Cost $186.22 Unrealized -2.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.645M Shares 95,375 Est. Cost $19.77 Unrealized -19.3%
BIO BIO RAD LABS INC 0.0%
Value $1.644M Shares 5,425 Est. Cost $272.13 Unrealized +14.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.641M Shares 92,420 Est. Cost $17.51 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $1.641M Shares 15,434 Est. Cost $89.39 Unrealized +25.7%
VERX VERTEX INC 0.0%
Value $1.641M Shares 82,188 Est. Cost $21.63 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.641M Shares 60,500 Est. Cost $32.03 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.636M Shares 196,820 Est. Cost $10.77 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.633M Shares 8,400 Est. Cost $219.98 Unrealized -4.5%
MTB M & T BK CORP 0.0%
Value $1.632M Shares 8,100 Est. Cost $189.24 Unrealized +0.5%
RBA RB GLOBAL INC 0.0%
Value $1.63M Shares 15,845 Est. Cost $98.04 Unrealized +3.6%
PLD PROLOGIS INC. 0.0%
Value $1.621M Shares 12,700 Est. Cost $109.27 Unrealized +13.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.62M Shares 141,400 Est. Cost $6.22 Unrealized +131.1%
AUGO AURA MINERALS INC 0.0%
Value $1.618M Shares 32,087 Est. Cost $36.69 Unrealized +7.0%
GTLB GITLAB INC 0.0%
Value $1.618M Shares 43,100 Est. Cost $45.76 Unrealized -5.4%
CLVT CLARIVATE PLC 0.0%
Value $1.617M Shares 484,108 Est. Cost $3.91 Unrealized -9.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.617M Shares 72,760 Est. Cost $21.40 Unrealized +2.2%
MCHI ISHARES TR 0.0%
Value $1.616M Shares 26,900 Est. Cost $46.86 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.615M Shares 6,600 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.613M Shares 5,200 Est. Cost $232.47 Unrealized +22.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.61M Shares 8,700 Est. Cost $154.11 Unrealized +16.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.61M Shares 80,175 Est. Cost $20.81 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $1.61M Shares 124,288 Est. Cost $13.26 Unrealized -7.9%
MPLX MPLX LP 0.0%
Value $1.606M Shares 30,100 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $1.606M Shares 24,200 Est. Cost $71.04 Unrealized -9.0%
ABT ABBOTT LABS 0.0%
Value $1.604M Shares 12,800 Est. Cost $127.61 Unrealized -0.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.603M Shares 121,640 Est. Cost $20.65 Unrealized -42.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.602M Shares 3,600 Est. Cost $533.63 Unrealized -13.4%
MOG/A MOOG INC 0.0%
Value $1.6M Shares 6,569 Est. Cost $174.93 Unrealized +25.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.596M Shares 26,337 Est. Cost $62.88 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.596M Shares 1,200 Est. Cost $1351.86 Unrealized -3.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.592M Shares 5,200 Est. Cost $344.54 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.591M Shares 40,300 Est. Cost $26.09 Unrealized +36.2%
INDA ISHARES TR 0.0%
Value $1.589M Shares 29,400 Est. Cost $54.68 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.588M Shares 7,600 Est. Cost $116.19 Unrealized +66.8%
XYZ BLOCK INC 0.0%
Value $1.588M Shares 24,395 Est. Cost $73.08 Unrealized -5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.585M Shares 5,400 Est. Cost $263.57 Unrealized +9.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.585M Shares 7,300 Est. Cost $219.09 Unrealized -2.5%
BIIB BIOGEN INC 0.0%
Value $1.584M Shares 9,000 Est. Cost $164.69 Unrealized -0.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.58M Shares 30,500 Est. Cost $38.20 Unrealized +9.6%
LIN LINDE PLC 0.0%
Value $1.578M Shares 3,700 Est. Cost $431.34 Unrealized -0.9%
GPC GENUINE PARTS CO 0.0%
Value $1.574M Shares 12,800 Est. Cost $136.70 Unrealized -5.9%
GFI GOLD FIELDS LTD 0.0%
Value $1.572M Shares 36,000 Est. Cost Unrealized
BP BP PLC 0.0%
Value $1.569M Shares 45,170 Est. Cost $34.73 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.569M Shares 34,199 Est. Cost $61.25 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.568M Shares 52,800 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.568M Shares 3,000 Est. Cost $532.26 Unrealized -7.1%
SPGI S&P GLOBAL INC 0.0%
Value $1.568M Shares 3,000 Est. Cost $532.26 Unrealized -7.1%
EAT BRINKER INTL INC 0.0%
Value $1.564M Shares 10,900 Est. Cost $89.29 Unrealized +46.7%
TFC TRUIST FINL CORP 0.0%
Value $1.56M Shares 31,700 Est. Cost $44.89 Unrealized +2.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.556M Shares 24,728 Est. Cost $59.37 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.556M Shares 33,298 Est. Cost $50.86 Unrealized -4.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.555M Shares 51,157 Est. Cost $30.51 Unrealized -4.0%
WMB WILLIAMS COS INC 0.0%
Value $1.551M Shares 25,800 Est. Cost $59.02 Unrealized +1.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.549M Shares 22,314 Est. Cost $50.08 Unrealized +23.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.545M Shares 63,994 Est. Cost $21.43 Unrealized +1.7%
KVYO KLAVIYO INC 0.0%
Value $1.545M Shares 47,572 Est. Cost $36.93 Unrealized -24.2%
LMND LEMONADE INC 0.0%
Value $1.545M Shares 21,700 Est. Cost $63.57 Unrealized +5.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.543M Shares 121,800 Est. Cost $13.67 Unrealized +25.2%
RGR STURM RUGER & CO INC 0.0%
Value $1.541M Shares 47,200 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.541M Shares 173,936 Est. Cost $8.62 Unrealized 0.0%
GUESS INC 0.0%
Value $1.54M Shares 91,964 Est. Cost $15.86 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.54M Shares 26,700 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.54M Shares 11,800 Est. Cost $133.89 Unrealized -0.5%
CMA COMERICA INC 0.0%
Value $1.539M Shares 17,700 Est. Cost $79.98 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.537M Shares 44,759 Est. Cost $31.05 Unrealized +7.8%
SRE SEMPRA 0.0%
Value $1.536M Shares 17,394 Est. Cost $74.48 Unrealized +21.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.535M Shares 18,000 Est. Cost $54.92 Unrealized +41.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.534M Shares 79,512 Est. Cost $12.29 Unrealized +45.2%
PCAR PACCAR INC 0.0%
Value $1.533M Shares 13,997 Est. Cost $96.52 Unrealized +4.9%
MCO MOODYS CORP 0.0%
Value $1.533M Shares 3,000 Est. Cost $500.81 Unrealized -2.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.532M Shares 16,227 Est. Cost $86.33 Unrealized +8.0%
HSY HERSHEY CO 0.0%
Value $1.529M Shares 8,400 Est. Cost $181.36 Unrealized +0.4%
U UNITY SOFTWARE INC 0.0%
Value $1.528M Shares 34,600 Est. Cost $22.05 Unrealized +84.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.525M Shares 19,481 Est. Cost $72.59 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $1.525M Shares 84,697 Est. Cost $26.27 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.517M Shares 93,600 Est. Cost $25.95 Unrealized -35.5%
FTDR FRONTDOOR INC 0.0%
Value $1.517M Shares 26,289 Est. Cost $55.96 Unrealized +5.1%
WSO WATSCO INC 0.0%
Value $1.515M Shares 4,497 Est. Cost $459.95 Unrealized -22.4%
GRPN GROUPON INC 0.0%
Value $1.514M Shares 86,000 Est. Cost $23.31 Unrealized -19.2%
GDXJ VANECK ETF TRUST 0.0%
Value $1.513M Shares 13,300 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $1.511M Shares 4,407 Est. Cost $339.54 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.51M Shares 103,100 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.51M Shares 14,200 Est. Cost $89.39 Unrealized +25.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.51M Shares 27,800 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.506M Shares 26,200 Est. Cost $57.70 Unrealized +3.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.501M Shares 29,369 Est. Cost $51.23 Unrealized -6.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.501M Shares 166,198 Est. Cost $11.61 Unrealized -25.4%
NEWT NEWTEKONE INC 0.0%
Value $1.495M Shares 131,707 Est. Cost $10.91 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $1.492M Shares 213,443 Est. Cost $6.98 Unrealized
GERN GERON CORP 0.0%
Value $1.492M Shares 1,130,076 Est. Cost $1.84 Unrealized -31.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.491M Shares 18,160 Est. Cost $97.21 Unrealized -15.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.49M Shares 41,200 Est. Cost $28.11 Unrealized
PPL PPL CORP 0.0%
Value $1.485M Shares 42,400 Est. Cost $34.36 Unrealized +4.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.484M Shares 57,349 Est. Cost $24.73 Unrealized -3.9%
TALK TALKSPACE INC 0.0%
Value $1.483M Shares 408,670 Est. Cost $2.91 Unrealized +9.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.483M Shares 7,639 Est. Cost $186.68 Unrealized +1.5%
TE T1 ENERGY INC 0.0%
Value $1.478M Shares 221,268 Est. Cost $4.41 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.476M Shares 56,202 Est. Cost $20.36 Unrealized +27.4%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.473M Shares 46,702 Est. Cost $24.26 Unrealized 0.0%
BCE BCE INC 0.0%
Value $1.472M Shares 61,810 Est. Cost $22.19 Unrealized +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.471M Shares 3,700 Est. Cost $426.70 Unrealized +3.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.471M Shares 7,200 Est. Cost $200.17 Unrealized +0.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.471M Shares 93,343 Est. Cost $17.85 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $1.47M Shares 44,057 Est. Cost $33.86 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.469M Shares 5,818 Est. Cost $248.94 Unrealized -0.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.467M Shares 706 Est. Cost $1929.25 Unrealized +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.463M Shares 4,985 Est. Cost $263.57 Unrealized +9.4%
CDE COEUR MNG INC 0.0%
Value $1.46M Shares 81,900 Est. Cost $10.93 Unrealized +59.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.459M Shares 39,000 Est. Cost $34.65 Unrealized -5.1%
CENX CENTURY ALUM CO 0.0%
Value $1.458M Shares 37,219 Est. Cost $17.54 Unrealized +78.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.457M Shares 19,200 Est. Cost $81.87 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $1.457M Shares 362,501 Est. Cost $4.05 Unrealized -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.455M Shares 3,700 Est. Cost $428.58 Unrealized -4.2%
ITB ISHARES TR 0.0%
Value $1.454M Shares 15,100 Est. Cost $96.30 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.452M Shares 125,572 Est. Cost $12.05 Unrealized -1.8%
ATAI BECKLEY NV 0.0%
Value $1.451M Shares 354,685 Est. Cost $4.60 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.449M Shares 18,900 Est. Cost $58.79 Unrealized +21.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.444M Shares 7,782 Est. Cost $193.76 Unrealized -0.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.443M Shares 57,049 Est. Cost $24.23 Unrealized +1.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.442M Shares 64,600 Est. Cost $20.53 Unrealized +2.8%
WINA WINMARK CORP 0.0%
Value $1.439M Shares 3,554 Est. Cost $409.14 Unrealized +4.6%
AGQ PROSHARES TR II 0.0%
Value $1.438M Shares 9,271 Est. Cost $45.38 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1.438M Shares 2,489 Est. Cost $500.63 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $1.436M Shares 51,785 Est. Cost $31.78 Unrealized -15.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.435M Shares 60,384 Est. Cost $22.81 Unrealized
SHY ISHARES TR 0.0%
Value $1.433M Shares 17,306 Est. Cost $82.81 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.433M Shares 53,600 Est. Cost $34.26 Unrealized -9.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.432M Shares 58,400 Est. Cost $14.57 Unrealized +97.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.431M Shares 54,424 Est. Cost $16.38 Unrealized +12.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.43M Shares 15,430 Est. Cost $92.70 Unrealized
DHI D R HORTON INC 0.0%
Value $1.426M Shares 9,900 Est. Cost $151.41 Unrealized +0.4%
BVS BIOVENTUS INC 0.0%
Value $1.422M Shares 191,173 Est. Cost $7.74 Unrealized -7.2%
EWW ISHARES INC 0.0%
Value $1.421M Shares 20,500 Est. Cost $69.33 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.419M Shares 246,352 Est. Cost $6.10 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.418M Shares 3,700 Est. Cost $405.57 Unrealized -1.2%
WEN WENDYS CO 0.0%
Value $1.416M Shares 170,000 Est. Cost $10.27 Unrealized -16.0%
SYY SYSCO CORP 0.0%
Value $1.415M Shares 19,200 Est. Cost $71.31 Unrealized +5.9%
KAI KADANT INC 0.0%
Value $1.415M Shares 4,964 Est. Cost $283.73 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.415M Shares 14,310 Est. Cost $98.19 Unrealized -2.1%
BULL WEBULL CORP 0.0%
Value $1.411M Shares 181,532 Est. Cost $10.06 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.406M Shares 17,611 Est. Cost $73.53 Unrealized +10.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.405M Shares 1,550 Est. Cost $731.53 Unrealized +31.3%
TECK TECK RESOURCES LTD 0.0%
Value $1.403M Shares 29,300 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.403M Shares 47,939 Est. Cost $22.83 Unrealized +18.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.401M Shares 22,100 Est. Cost $72.85 Unrealized -4.7%
VFC V F CORP 0.0%
Value $1.401M Shares 77,500 Est. Cost $12.59 Unrealized +28.7%
DAVE DAVE INC 0.0%
Value $1.4M Shares 6,322 Est. Cost $215.95 Unrealized -0.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.397M Shares 6,868 Est. Cost $203.53 Unrealized -5.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.394M Shares 30,108 Est. Cost $38.08 Unrealized +9.9%
HPP HUDSON PAC PPTYS INC 0.0%
Value $1.393M Shares 128,647 Est. Cost $10.83 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.391M Shares 41,100 Est. Cost $31.32 Unrealized +3.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.39M Shares 14,000 Est. Cost $98.07 Unrealized +0.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.389M Shares 42,425 Est. Cost $36.49 Unrealized -2.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.387M Shares 12,900 Est. Cost $128.54 Unrealized -16.5%
AFL AFLAC INC 0.0%
Value $1.386M Shares 12,571 Est. Cost $98.27 Unrealized +11.8%
CRK COMSTOCK RES INC 0.0%
Value $1.384M Shares 59,700 Est. Cost $17.72 Unrealized +24.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.381M Shares 6,127 Est. Cost $175.16 Unrealized +24.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.381M Shares 6,474 Est. Cost $205.69 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.378M Shares 30,239 Est. Cost $45.73 Unrealized -8.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.376M Shares 25,400 Est. Cost $36.95 Unrealized +7.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.374M Shares 45,738 Est. Cost $29.71 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $1.373M Shares 1,696 Est. Cost $789.89 Unrealized +9.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.369M Shares 27,400 Est. Cost $48.48 Unrealized +2.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.368M Shares 12,400 Est. Cost $100.90 Unrealized +9.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.368M Shares 438,346 Est. Cost $3.18 Unrealized +5.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.368M Shares 80,206 Est. Cost $18.38 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.365M Shares 30,194 Est. Cost $41.82 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.364M Shares 136,400 Est. Cost $15.13 Unrealized -39.5%
UTL UNITIL CORP 0.0%
Value $1.362M Shares 28,113 Est. Cost $48.81 Unrealized -0.3%
YUM YUM BRANDS INC 0.0%
Value $1.362M Shares 9,000 Est. Cost $131.94 Unrealized +11.9%
NTST NETSTREIT CORP 0.0%
Value $1.361M Shares 77,145 Est. Cost $17.24 Unrealized
CARG CARGURUS INC 0.0%
Value $1.36M Shares 35,468 Est. Cost $30.15 Unrealized +19.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.36M Shares 48,193 Est. Cost $31.99 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.359M Shares 144,582 Est. Cost $7.72 Unrealized +9.9%
WDAY WORKDAY INC 0.0%
Value $1.353M Shares 6,300 Est. Cost $246.87 Unrealized -8.0%
ALL ALLSTATE CORP 0.0%
Value $1.353M Shares 6,500 Est. Cost $198.89 Unrealized +2.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.351M Shares 16,295 Est. Cost $94.99 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.35M Shares 331,741 Est. Cost $4.36 Unrealized +2.6%
XHB SPDR SERIES TRUST 0.0%
Value $1.349M Shares 13,100 Est. Cost $110.80 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $1.346M Shares 123,400 Est. Cost $10.79 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $1.346M Shares 180,433 Est. Cost $6.18 Unrealized +11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.344M Shares 4,300 Est. Cost $325.13 Unrealized +0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.343M Shares 23,000 Est. Cost $37.87 Unrealized +41.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.338M Shares 78,248 Est. Cost $21.53 Unrealized -5.0%
FTNT FORTINET INC 0.0%
Value $1.338M Shares 16,845 Est. Cost $71.97 Unrealized +15.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.336M Shares 49,128 Est. Cost $25.81 Unrealized -0.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.333M Shares 15,209 Est. Cost $105.25 Unrealized -15.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.331M Shares 8,605 Est. Cost $160.60 Unrealized +1.6%
AORT ARTIVION INC 0.0%
Value $1.329M Shares 29,134 Est. Cost $40.27 Unrealized +10.6%
UA UNDER ARMOUR INC 0.0%
Value $1.324M Shares 275,891 Est. Cost $5.62 Unrealized -20.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.323M Shares 8,299 Est. Cost $151.31 Unrealized +3.8%
PI IMPINJ INC 0.0%
Value $1.322M Shares 7,600 Est. Cost $178.15 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value $1.322M Shares 51,000 Est. Cost $25.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.318M Shares 15,465 Est. Cost $76.92 Unrealized +6.7%
BAP CREDICORP LTD 0.0%
Value $1.317M Shares 4,590 Est. Cost $264.77 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $1.317M Shares 2,100 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $1.315M Shares 12,772 Est. Cost $110.80 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.314M Shares 30,931 Est. Cost $37.91 Unrealized +7.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.313M Shares 151,590 Est. Cost $7.63 Unrealized +18.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.313M Shares 48,470 Est. Cost $29.75 Unrealized -6.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.312M Shares 123,866 Est. Cost $11.89 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.311M Shares 122,176 Est. Cost $10.76 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.309M Shares 38,000 Est. Cost $33.15 Unrealized +2.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.309M Shares 40,786 Est. Cost $32.42 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.305M Shares 138,868 Est. Cost $7.42 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.302M Shares 80,300 Est. Cost $25.95 Unrealized -35.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.3M Shares 20,813 Est. Cost $59.45 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.296M Shares 281,070 Est. Cost $3.66 Unrealized +4.4%
SAP SAP SE 0.0%
Value $1.295M Shares 5,330 Est. Cost $283.72 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.291M Shares 22,355 Est. Cost $62.03 Unrealized -4.4%
HUBB HUBBELL INC 0.0%
Value $1.288M Shares 2,900 Est. Cost $404.66 Unrealized +8.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.287M Shares 18,026 Est. Cost $71.42 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.283M Shares 142,735 Est. Cost $13.77 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $1.281M Shares 5,600 Est. Cost $299.83 Unrealized -13.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.273M Shares 35,863 Est. Cost $36.46 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.27M Shares 50,000 Est. Cost $57.00 Unrealized -44.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.269M Shares 321,245 Est. Cost $6.93 Unrealized -43.6%
QLD PROSHARES TR 0.0%
Value $1.268M Shares 18,009 Est. Cost $70.41 Unrealized
LCID LUCID GROUP INC 0.0%
Value $1.265M Shares 119,700 Est. Cost $22.60 Unrealized -29.3%
GDOT GREEN DOT CORP 0.0%
Value $1.265M Shares 98,766 Est. Cost $8.59 Unrealized +44.6%
FNV FRANCO NEV CORP 0.0%
Value $1.264M Shares 6,100 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.264M Shares 39,489 Est. Cost $22.80 Unrealized +13.1%
VXUS VANGUARD STAR FDS 0.0%
Value $1.263M Shares 16,748 Est. Cost $70.76 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.26M Shares 67,355 Est. Cost $13.13 Unrealized +26.3%
IIIN INSTEEL INDS INC 0.0%
Value $1.26M Shares 39,782 Est. Cost $33.20 Unrealized -3.8%
AME AMETEK INC 0.0%
Value $1.26M Shares 6,135 Est. Cost $174.31 Unrealized +11.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.256M Shares 4,100 Est. Cost $344.54 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.254M Shares 7,800 Est. Cost $99.95 Unrealized +47.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.254M Shares 10,800 Est. Cost $81.65 Unrealized +35.3%
YINN DIREXION SHS ETF TR 0.0%
Value $1.252M Shares 29,400 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.252M Shares 130,401 Est. Cost $8.82 Unrealized +7.1%
IRON DISC MEDICINE INC 0.0%
Value $1.251M Shares 15,754 Est. Cost $75.96 Unrealized +11.2%
DXJ WISDOMTREE TR 0.0%
Value $1.251M Shares 8,677 Est. Cost $114.75 Unrealized
ACM AECOM 0.0%
Value $1.249M Shares 13,100 Est. Cost $118.73 Unrealized -1.3%
LQD ISHARES TR 0.0%
Value $1.245M Shares 11,300 Est. Cost $107.78 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.244M Shares 11,700 Est. Cost $89.39 Unrealized +25.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.236M Shares 70,500 Est. Cost $17.53 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $1.235M Shares 99,830 Est. Cost $16.88 Unrealized -15.9%
ILMN ILLUMINA INC 0.0%
Value $1.233M Shares 9,400 Est. Cost $117.40 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $1.233M Shares 32,300 Est. Cost $46.64 Unrealized -2.4%
OKE ONEOK INC NEW 0.0%
Value $1.233M Shares 16,769 Est. Cost $87.34 Unrealized -19.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.231M Shares 3,800 Est. Cost $334.35 Unrealized -0.1%
KGC KINROSS GOLD CORP 0.0%
Value $1.231M Shares 43,700 Est. Cost $9.86 Unrealized +163.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.23M Shares 14,380 Est. Cost $74.54 Unrealized +6.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.23M Shares 37,017 Est. Cost $26.83 Unrealized +16.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.229M Shares 64,200 Est. Cost $19.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.228M Shares 19,655 Est. Cost $57.26 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $1.226M Shares 78,912 Est. Cost $14.98 Unrealized +3.6%
NVR NVR INC 0.0%
Value $1.225M Shares 168 Est. Cost $7451.12 Unrealized +0.3%
DOCU DOCUSIGN INC 0.0%
Value $1.224M Shares 17,900 Est. Cost $73.66 Unrealized -6.1%
MDXG MIMEDX GROUP INC 0.0%
Value $1.224M Shares 180,816 Est. Cost $6.87 Unrealized +2.0%
HL HECLA MNG CO 0.0%
Value $1.222M Shares 63,700 Est. Cost $15.27 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $1.219M Shares 29,000 Est. Cost $25.93 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $1.217M Shares 18,600 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.216M Shares 127,733 Est. Cost $6.94 Unrealized +21.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.216M Shares 64,595 Est. Cost $19.26 Unrealized -6.3%
ADSK AUTODESK INC 0.0%
Value $1.214M Shares 4,100 Est. Cost $298.74 Unrealized +1.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.212M Shares 41,100 Est. Cost $29.50 Unrealized
AVA AVISTA CORP 0.0%
Value $1.211M Shares 31,412 Est. Cost $36.47 Unrealized +6.3%
AXGN AXOGEN INC 0.0%
Value $1.21M Shares 36,974 Est. Cost $13.57 Unrealized +81.2%
INOD INNODATA INC 0.0%
Value $1.209M Shares 23,736 Est. Cost $36.69 Unrealized +77.8%
GEN GEN DIGITAL INC 0.0%
Value $1.205M Shares 44,326 Est. Cost $26.86 Unrealized -0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.2M Shares 110,119 Est. Cost $11.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.2M Shares 17,286 Est. Cost $43.17 Unrealized +44.7%
WMK WEIS MKTS INC 0.0%
Value $1.2M Shares 18,716 Est. Cost $75.36 Unrealized -12.1%
TGLS TECNOGLASS INC 0.0%
Value $1.199M Shares 23,823 Est. Cost $68.42 Unrealized -20.2%
SES SES AI CORPORATION 0.0%
Value $1.198M Shares 665,714 Est. Cost $2.08 Unrealized +7.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 135,839 Est. Cost $4.69 Unrealized +17.4%
VMC VULCAN MATLS CO 0.0%
Value $1.198M Shares 4,200 Est. Cost $255.85 Unrealized +14.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.198M Shares 55,505 Est. Cost $16.80 Unrealized +9.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.198M Shares 26,297 Est. Cost $43.71 Unrealized +8.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.194M Shares 55,500 Est. Cost $108.42 Unrealized -80.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.194M Shares 2,103 Est. Cost $556.00 Unrealized +11.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.192M Shares 30,200 Est. Cost $26.09 Unrealized +36.2%
GLOB GLOBANT S A 0.0%
Value $1.19M Shares 18,200 Est. Cost $84.00 Unrealized -25.2%
TGT TARGET CORP 0.0%
Value $1.184M Shares 12,110 Est. Cost $98.70 Unrealized -7.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.183M Shares 230,100 Est. Cost $5.96 Unrealized -8.4%
DIOD DIODES INC 0.0%
Value $1.182M Shares 23,962 Est. Cost $50.60 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $1.181M Shares 102,800 Est. Cost $11.93 Unrealized +12.4%
GWW WW GRAINGER INC 0.0%
Value $1.177M Shares 1,166 Est. Cost $955.11 Unrealized +1.4%
HSAI HESAI GROUP 0.0%
Value $1.175M Shares 52,464 Est. Cost $16.37 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.174M Shares 9,800 Est. Cost $99.33 Unrealized +15.6%
IGV ISHARES TR 0.0%
Value $1.173M Shares 11,100 Est. Cost $108.55 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.173M Shares 17,500 Est. Cost $78.47 Unrealized -0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.173M Shares 6,500 Est. Cost $142.86 Unrealized +32.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.169M Shares 5,600 Est. Cost $184.15 Unrealized +4.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.167M Shares 42,752 Est. Cost $30.17 Unrealized -4.1%
CNMD CONMED CORP 0.0%
Value $1.166M Shares 28,714 Est. Cost $43.50 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.166M Shares 42,400 Est. Cost $26.95 Unrealized -0.2%
XOP SPDR SERIES TRUST 0.0%
Value $1.162M Shares 9,200 Est. Cost $130.02 Unrealized
ROKU ROKU INC 0.0%
Value $1.161M Shares 10,700 Est. Cost $88.83 Unrealized +14.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.16M Shares 48,300 Est. Cost $31.31 Unrealized +22.3%
EHAB ENHABIT INC 0.0%
Value $1.16M Shares 125,776 Est. Cost $7.66 Unrealized +13.1%
ATEX ANTERIX INC 0.0%
Value $1.16M Shares 53,117 Est. Cost $25.30 Unrealized -17.9%
EOLS EVOLUS INC 0.0%
Value $1.159M Shares 174,346 Est. Cost $7.58 Unrealized -10.7%
EQX EQUINOX GOLD CORP 0.0%
Value $1.159M Shares 82,530 Est. Cost $6.38 Unrealized +97.9%
FAS DIREXION SHS ETF TR 0.0%
Value $1.158M Shares 6,878 Est. Cost $168.33 Unrealized
LQD ISHARES TR 0.0%
Value $1.157M Shares 10,500 Est. Cost $107.78 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.156M Shares 4,200 Est. Cost $271.84 Unrealized +0.6%
EMR EMERSON ELEC CO 0.0%
Value $1.155M Shares 8,700 Est. Cost $135.16 Unrealized -2.1%
OSCR OSCAR HEALTH INC 0.0%
Value $1.152M Shares 80,200 Est. Cost $17.30 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $1.149M Shares 2,002 Est. Cost $573.10 Unrealized -2.3%
MASS 908 DEVICES INC 0.0%
Value $1.148M Shares 218,676 Est. Cost $6.78 Unrealized +3.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.144M Shares 85,400 Est. Cost $14.51 Unrealized +7.3%
SMTI SANARA MEDTECH INC 0.0%
Value $1.143M Shares 48,953 Est. Cost $28.82 Unrealized -10.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.143M Shares 1,300 Est. Cost $474.88 Unrealized +72.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.142M Shares 211,400 Est. Cost $3.59 Unrealized +81.8%
SEZL SEZZLE INC 0.0%
Value $1.139M Shares 17,950 Est. Cost $65.22 Unrealized +4.5%
MG MISTRAS GROUP INC 0.0%
Value $1.139M Shares 90,017 Est. Cost $8.41 Unrealized +34.1%
CSX CSX CORP 0.0%
Value $1.135M Shares 31,300 Est. Cost $35.56 Unrealized +0.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.133M Shares 35,717 Est. Cost $38.31 Unrealized -18.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.132M Shares 69,735 Est. Cost $8.15 Unrealized +100.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.132M Shares 8,300 Est. Cost $174.94 Unrealized -7.8%
UE URBAN EDGE PPTYS 0.0%
Value $1.132M Shares 58,977 Est. Cost $18.86 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.13M Shares 13,100 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.129M Shares 8,500 Est. Cost $147.17 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.127M Shares 7,500 Est. Cost $157.48 Unrealized -6.6%
VFC V F CORP 0.0%
Value $1.126M Shares 62,300 Est. Cost $12.59 Unrealized +28.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.12M Shares 18,400 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $1.12M Shares 66,046 Est. Cost $16.18 Unrealized +2.3%
YUM YUM BRANDS INC 0.0%
Value $1.119M Shares 7,399 Est. Cost $131.94 Unrealized +11.9%
CSX CSX CORP 0.0%
Value $1.117M Shares 30,800 Est. Cost $35.56 Unrealized +0.4%
OSCR OSCAR HEALTH INC 0.0%
Value $1.112M Shares 77,400 Est. Cost $17.30 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $1.112M Shares 18,500 Est. Cost $59.02 Unrealized +1.8%
CXM SPRINKLR INC 0.0%
Value $1.11M Shares 142,650 Est. Cost $8.34 Unrealized -8.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.109M Shares 223,100 Est. Cost $5.89 Unrealized -21.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.107M Shares 68,700 Est. Cost $25.85 Unrealized -35.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.106M Shares 5,500 Est. Cost $213.89 Unrealized +3.4%
QXO QXO INC 0.0%
Value $1.105M Shares 57,300 Est. Cost $19.23 Unrealized -0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.105M Shares 16,358 Est. Cost $49.57 Unrealized +22.7%
BNTX BIONTECH SE 0.0%
Value $1.104M Shares 11,600 Est. Cost $108.80 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.104M Shares 44,461 Est. Cost $28.85 Unrealized -8.4%
GTLB GITLAB INC 0.0%
Value $1.103M Shares 29,400 Est. Cost $45.76 Unrealized -5.4%
EVRG EVERGY INC 0.0%
Value $1.102M Shares 15,200 Est. Cost $71.44 Unrealized +5.6%
ODD ODDITY TECH LTD 0.0%
Value $1.101M Shares 27,406 Est. Cost $45.20 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $1.1M Shares 185,237 Est. Cost $6.95 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $1.097M Shares 31,100 Est. Cost $35.44 Unrealized +5.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.096M Shares 50,936 Est. Cost $108.42 Unrealized -80.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.095M Shares 39,300 Est. Cost $33.27 Unrealized -9.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.091M Shares 8,000 Est. Cost $174.94 Unrealized -7.8%
NTNX NUTANIX INC 0.0%
Value $1.091M Shares 21,100 Est. Cost $71.98 Unrealized -15.1%
CRK COMSTOCK RES INC 0.0%
Value $1.089M Shares 47,000 Est. Cost $17.72 Unrealized +24.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.087M Shares 40,709 Est. Cost $23.90 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.087M Shares 34,593 Est. Cost $31.16 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.087M Shares 105,106 Est. Cost $10.13 Unrealized
FMC FMC CORP 0.0%
Value $1.086M Shares 78,300 Est. Cost $38.42 Unrealized -50.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.085M Shares 457,946 Est. Cost $6.97 Unrealized -57.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.083M Shares 20,900 Est. Cost $38.20 Unrealized +9.6%
CHCO CITY HLDG CO 0.0%
Value $1.083M Shares 9,082 Est. Cost $120.64 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.081M Shares 30,819 Est. Cost $25.29 Unrealized +43.9%
BILI BILIBILI INC 0.0%
Value $1.08M Shares 43,900 Est. Cost $16.18 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.079M Shares 4,300 Est. Cost $184.08 Unrealized +35.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.077M Shares 16,000 Est. Cost $63.19 Unrealized +10.1%
ET ENERGY TRANSFER L P 0.0%
Value $1.077M Shares 65,300 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.075M Shares 56,000 Est. Cost $15.27 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.072M Shares 124,807 Est. Cost $13.89 Unrealized -23.6%
RBB RBB BANCORP 0.0%
Value $1.07M Shares 51,864 Est. Cost $19.10 Unrealized +2.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.07M Shares 15,731 Est. Cost $84.86 Unrealized -14.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.068M Shares 26,473 Est. Cost $40.35 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.068M Shares 12,862 Est. Cost $76.48 Unrealized -2.4%
BAX BAXTER INTL INC 0.0%
Value $1.066M Shares 55,800 Est. Cost $23.01 Unrealized -13.1%
FRPT FRESHPET INC 0.0%
Value $1.066M Shares 17,500 Est. Cost $75.89 Unrealized -25.3%
DHT DHT HOLDINGS INC 0.0%
Value $1.065M Shares 87,203 Est. Cost $10.16 Unrealized +20.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.065M Shares 3,503 Est. Cost $156.29 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.064M Shares 19,600 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value $1.062M Shares 147,960 Est. Cost $5.74 Unrealized +3.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.062M Shares 20,900 Est. Cost $51.02 Unrealized
URA GLOBAL X FDS 0.0%
Value $1.06M Shares 24,800 Est. Cost $27.39 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.058M Shares 13,300 Est. Cost $90.38 Unrealized -4.2%
NAIL DBX ETF TR 0.0%
Value $1.057M Shares 21,295 Est. Cost $49.62 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.054M Shares 3,000 Est. Cost $383.35 Unrealized -5.2%
SOXX ISHARES TR 0.0%
Value $1.054M Shares 3,500 Est. Cost $249.42 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.053M Shares 24,517 Est. Cost $45.82 Unrealized -2.5%
DEO DIAGEO PLC 0.0%
Value $1.052M Shares 12,200 Est. Cost $106.01 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.05M Shares 32,000 Est. Cost $48.32 Unrealized -13.1%
PD PAGERDUTY INC 0.0%
Value $1.048M Shares 79,976 Est. Cost $14.84 Unrealized -1.7%
GMED GLOBUS MED INC 0.0%
Value $1.048M Shares 12,000 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $1.048M Shares 24,600 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.044M Shares 11,800 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $1.044M Shares 55,113 Est. Cost $17.67 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1.044M Shares 6,399 Est. Cost $139.71 Unrealized +7.2%
SSRM SSR MINING IN 0.0%
Value $1.041M Shares 47,500 Est. Cost $16.92 Unrealized +31.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 65,966 Est. Cost $12.70 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.04M Shares 12,196 Est. Cost $54.92 Unrealized +41.1%
ESLT ELBIT SYS LTD 0.0%
Value $1.04M Shares 1,800 Est. Cost $500.63 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.04M Shares 137,000 Est. Cost $11.61 Unrealized -42.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.039M Shares 5,200 Est. Cost $199.90 Unrealized -13.5%
BTG B2GOLD CORP 0.0%
Value $1.039M Shares 230,337 Est. Cost $3.12 Unrealized +49.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.034M Shares 252,086 Est. Cost $3.63 Unrealized +4.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.033M Shares 207,800 Est. Cost $5.89 Unrealized -21.5%
EVTC EVERTEC INC 0.0%
Value $1.032M Shares 35,459 Est. Cost $29.71 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.031M Shares 247,151 Est. Cost $11.27 Unrealized -66.2%
KT KT CORP 0.0%
Value $1.028M Shares 54,173 Est. Cost $19.16 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.027M Shares 24,200 Est. Cost $42.68 Unrealized -1.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.027M Shares 4,059 Est. Cost $252.92 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.025M Shares 161,155 Est. Cost $7.83 Unrealized -11.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.024M Shares 11,327 Est. Cost $86.38 Unrealized
OPRA OPERA LTD 0.0%
Value $1.023M Shares 72,247 Est. Cost $14.74 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.022M Shares 49,900 Est. Cost $24.58 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.02M Shares 10,500 Est. Cost $90.49 Unrealized -0.8%
SA SEABRIDGE GOLD INC 0.0%
Value $1.018M Shares 34,404 Est. Cost $17.98 Unrealized +46.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.017M Shares 37,462 Est. Cost $40.53 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.017M Shares 25,167 Est. Cost $13.79 Unrealized +67.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.016M Shares 13,500 Est. Cost $69.07 Unrealized +2.4%
KR KROGER CO 0.0%
Value $1.015M Shares 16,247 Est. Cost $63.34 Unrealized +3.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.015M Shares 53,901 Est. Cost $22.74 Unrealized -11.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.014M Shares 38,809 Est. Cost $27.13 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $1.014M Shares 76,800 Est. Cost $8.85 Unrealized +73.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.011M Shares 8,032 Est. Cost $102.33 Unrealized +37.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.01M Shares 5,100 Est. Cost $182.31 Unrealized +19.1%
GAP GAP INC 0.0%
Value $1.009M Shares 39,400 Est. Cost $21.32 Unrealized +12.9%
AGQ PROSHARES TR II 0.0%
Value $1.008M Shares 6,500 Est. Cost $45.38 Unrealized
PAYS PAYSIGN INC 0.0%
Value $1.007M Shares 195,621 Est. Cost $6.27 Unrealized -14.0%
CE CELANESE CORP DEL 0.0%
Value $1.006M Shares 23,800 Est. Cost $58.48 Unrealized -30.3%
Z ZILLOW GROUP INC 0.0%
Value $1.003M Shares 14,700 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.002M Shares 20,400 Est. Cost $33.12 Unrealized
KR KROGER CO 0.0%
Value $1M Shares 16,000 Est. Cost $63.34 Unrealized +3.0%
CAC CAMDEN NATL CORP 0.0%
Value $999K Shares 23,024 Est. Cost $39.02 Unrealized +2.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $998K Shares 59,148 Est. Cost $18.36 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $998K Shares 15,500 Est. Cost $62.12 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $997K Shares 74,400 Est. Cost $14.51 Unrealized +7.3%
EIX EDISON INTL 0.0%
Value $996K Shares 16,600 Est. Cost $55.47 Unrealized +3.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $996K Shares 5,200 Est. Cost $184.73 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $996K Shares 12,140 Est. Cost $85.64 Unrealized -9.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $993K Shares 4,500 Est. Cost $211.90 Unrealized
WAFD WAFD INC 0.0%
Value $992K Shares 30,970 Est. Cost $30.49 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $990K Shares 16,500 Est. Cost $55.47 Unrealized +3.4%
NOK NOKIA CORP 0.0%
Value $990K Shares 153,013 Est. Cost $5.41 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $988K Shares 33,653 Est. Cost $28.70 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $988K Shares 10,100 Est. Cost $103.42 Unrealized -0.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $987K Shares 203,600 Est. Cost $4.75 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $986K Shares 20,500 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $985K Shares 24,988 Est. Cost $29.65 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $984K Shares 225,700 Est. Cost $5.77 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $983K Shares 24,092 Est. Cost $38.32 Unrealized -1.4%
UDR UDR INC 0.0%
Value $983K Shares 26,789 Est. Cost $37.20 Unrealized -4.5%
MUR MURPHY OIL CORP 0.0%
Value $981K Shares 31,400 Est. Cost Unrealized
PSQ PROSHARES TR 0.0%
Value $981K Shares 32,489 Est. Cost $35.42 Unrealized
CTAS CINTAS CORP 0.0%
Value $978K Shares 5,200 Est. Cost $189.07 Unrealized -0.5%
H HYATT HOTELS CORP 0.0%
Value $978K Shares 6,100 Est. Cost $151.00 Unrealized +1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $978K Shares 9,845 Est. Cost $98.07 Unrealized +0.7%
AGQ PROSHARES TR II 0.0%
Value $977K Shares 6,300 Est. Cost $45.38 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $977K Shares 33,443 Est. Cost $30.31 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $977K Shares 54,800 Est. Cost $10.93 Unrealized +59.0%
PNTG PENNANT GROUP INC 0.0%
Value $975K Shares 34,653 Est. Cost $24.53 Unrealized +8.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $975K Shares 5,300 Est. Cost $203.72 Unrealized -10.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $974K Shares 35,500 Est. Cost $41.93 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $974K Shares 4,900 Est. Cost $157.13 Unrealized +28.6%
CMI CUMMINS INC 0.0%
Value $970K Shares 1,900 Est. Cost $319.12 Unrealized +46.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $969K Shares 40,626 Est. Cost $23.85 Unrealized
VTR VENTAS INC 0.0%
Value $969K Shares 12,518 Est. Cost $63.35 Unrealized +18.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $969K Shares 6,688 Est. Cost $111.96 Unrealized +29.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $966K Shares 20,783 Est. Cost $43.97 Unrealized +6.4%
BALL BALL CORP 0.0%
Value $964K Shares 18,200 Est. Cost $51.00 Unrealized -3.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $963K Shares 45,031 Est. Cost $22.52 Unrealized -1.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $962K Shares 54,900 Est. Cost $17.53 Unrealized
ERAS ERASCA INC 0.0%
Value $961K Shares 258,275 Est. Cost $2.41 Unrealized +16.6%
STT STATE STR CORP 0.0%
Value $960K Shares 7,444 Est. Cost $83.81 Unrealized +42.0%
KGC KINROSS GOLD CORP 0.0%
Value $960K Shares 34,100 Est. Cost $9.86 Unrealized +163.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $958K Shares 687 Est. Cost $1345.03 Unrealized +3.8%
FTK FLOTEK INDS INC DEL 0.0%
Value $957K Shares 55,553 Est. Cost $10.79 Unrealized +47.2%
CURI CURIOSITYSTREAM INC 0.0%
Value $957K Shares 251,762 Est. Cost $4.22 Unrealized +4.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $955K Shares 20,325 Est. Cost $44.56 Unrealized +3.4%
KSS KOHLS CORP 0.0%
Value $955K Shares 46,800 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $955K Shares 16,300 Est. Cost $59.39 Unrealized +0.6%
SRCE 1ST SOURCE CORP 0.0%
Value $953K Shares 15,251 Est. Cost $62.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $953K Shares 17,700 Est. Cost $63.64 Unrealized -10.3%
AON AON PLC 0.0%
Value $953K Shares 2,700 Est. Cost $364.66 Unrealized -4.3%
VVV VALVOLINE INC 0.0%
Value $952K Shares 32,767 Est. Cost $32.11 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $951K Shares 53,751 Est. Cost $16.20 Unrealized -3.9%
USB US BANCORP DEL 0.0%
Value $950K Shares 17,800 Est. Cost $44.11 Unrealized +10.5%
FORM FORMFACTOR INC 0.0%
Value $950K Shares 17,027 Est. Cost $34.78 Unrealized +44.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $949K Shares 12,500 Est. Cost $81.87 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $949K Shares 5,900 Est. Cost $146.86 Unrealized +7.1%
CRML CRITICAL METALS CORP 0.0%
Value $946K Shares 136,247 Est. Cost $9.86 Unrealized +10.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $945K Shares 48,472 Est. Cost $18.44 Unrealized +0.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $943K Shares 20,201 Est. Cost $52.93 Unrealized -8.6%
PAYX PAYCHEX INC 0.0%
Value $942K Shares 8,400 Est. Cost $129.01 Unrealized -9.7%
CROX CROCS INC 0.0%
Value $941K Shares 11,000 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $940K Shares 12,761 Est. Cost $71.31 Unrealized +5.9%
PRCH PORCH GROUP INC 0.0%
Value $940K Shares 102,987 Est. Cost $7.26 Unrealized +65.9%
XPEV XPENG INC 0.0%
Value $940K Shares 46,347 Est. Cost $20.28 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $939K Shares 16,806 Est. Cost $61.37 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $938K Shares 22,876 Est. Cost $36.91 Unrealized +5.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $938K Shares 100,612 Est. Cost $8.35 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $937K Shares 18,556 Est. Cost $52.82 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $936K Shares 66,987 Est. Cost $13.40 Unrealized +1.3%
SATS ECHOSTAR CORP 0.0%
Value $935K Shares 8,600 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $935K Shares 76,932 Est. Cost $12.68 Unrealized -7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $934K Shares 1,500 Est. Cost $606.77 Unrealized +2.4%
ASIX ADVANSIX INC 0.0%
Value $931K Shares 53,793 Est. Cost $17.36 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $931K Shares 4,580 Est. Cost $146.93 Unrealized +26.3%
STT STATE STR CORP 0.0%
Value $929K Shares 7,200 Est. Cost $83.81 Unrealized +42.0%
URA GLOBAL X FDS 0.0%
Value $927K Shares 21,700 Est. Cost $27.39 Unrealized
OEC ORION S.A. 0.0%
Value $927K Shares 175,479 Est. Cost $13.71 Unrealized -60.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $926K Shares 1,085,371 Est. Cost $1.48 Unrealized +6.7%
DOCS DOXIMITY INC 0.0%
Value $925K Shares 20,900 Est. Cost $57.62 Unrealized -2.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $925K Shares 69,653 Est. Cost $12.63 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $925K Shares 76,562 Est. Cost $13.58 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $925K Shares 15,396 Est. Cost $46.86 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $925K Shares 149,854 Est. Cost $9.03 Unrealized -22.9%
BROS DUTCH BROS INC 0.0%
Value $924K Shares 15,100 Est. Cost $55.58 Unrealized +2.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $924K Shares 12,700 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $923K Shares 14,600 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $922K Shares 23,900 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $921K Shares 23,925 Est. Cost $29.33 Unrealized +20.6%
CLFD CLEARFIELD INC 0.0%
Value $921K Shares 31,587 Est. Cost $34.33 Unrealized -6.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $920K Shares 24,007 Est. Cost $30.19 Unrealized +32.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $920K Shares 92,608 Est. Cost $9.13 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $918K Shares 101,800 Est. Cost $25.63 Unrealized -63.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $918K Shares 14,403 Est. Cost $59.22 Unrealized +3.6%
BIIB BIOGEN INC 0.0%
Value $915K Shares 5,200 Est. Cost $164.69 Unrealized -0.8%
H HYATT HOTELS CORP 0.0%
Value $914K Shares 5,700 Est. Cost $151.00 Unrealized +1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $911K Shares 5,100 Est. Cost $149.04 Unrealized +25.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $911K Shares 43,009 Est. Cost $16.86 Unrealized +2.3%
LDI LOANDEPOT INC 0.0%
Value $910K Shares 439,490 Est. Cost $2.27 Unrealized +22.6%
GIB CGI INC 0.0%
Value $908K Shares 9,841 Est. Cost $94.21 Unrealized -5.5%
PTRN PATTERN GROUP INC 0.0%
Value $907K Shares 78,585 Est. Cost $14.16 Unrealized +2.8%
COCO VITA COCO CO INC 0.0%
Value $906K Shares 17,086 Est. Cost $46.90 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $905K Shares 100,255 Est. Cost $12.20 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $904K Shares 123,656 Est. Cost $9.69 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $904K Shares 110,499 Est. Cost $7.23 Unrealized +2.3%
LH LABCORP HOLDINGS INC 0.0%
Value $903K Shares 3,600 Est. Cost $262.03 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $901K Shares 8,800 Est. Cost $102.01 Unrealized +0.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $899K Shares 99,559 Est. Cost $6.51 Unrealized +14.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $898K Shares 6,300 Est. Cost $127.46 Unrealized +12.8%
CCI CROWN CASTLE INC 0.0%
Value $898K Shares 10,100 Est. Cost $98.10 Unrealized -7.1%
RC READY CAPITAL CORP 0.0%
Value $895K Shares 410,704 Est. Cost $3.87 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $895K Shares 20,500 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $894K Shares 78,596 Est. Cost $10.57 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $891K Shares 2,800 Est. Cost $260.85 Unrealized +35.5%
HRL HORMEL FOODS CORP 0.0%
Value $891K Shares 37,600 Est. Cost $23.53 Unrealized -1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $890K Shares 2,000 Est. Cost $533.63 Unrealized -13.4%
SF STIFEL FINL CORP 0.0%
Value $889K Shares 7,097 Est. Cost $119.59 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $888K Shares 57,268 Est. Cost $16.31 Unrealized -8.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $887K Shares 5,490 Est. Cost $178.28 Unrealized -13.1%
LEN LENNAR CORP 0.0%
Value $884K Shares 8,600 Est. Cost $112.07 Unrealized +7.7%
CBLL CERIBELL INC 0.0%
Value $884K Shares 40,296 Est. Cost $15.99 Unrealized -2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $883K Shares 3,118 Est. Cost $170.47 Unrealized +44.8%
IHI ISHARES TR 0.0%
Value $883K Shares 14,200 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $882K Shares 37,100 Est. Cost $15.95 Unrealized +36.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $881K Shares 677,947 Est. Cost $1.39 Unrealized -10.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $880K Shares 7,800 Est. Cost $109.93 Unrealized -3.1%
LKQ LKQ CORP 0.0%
Value $879K Shares 29,100 Est. Cost $40.34 Unrealized -25.7%
RDW REDWIRE CORPORATION 0.0%
Value $878K Shares 115,489 Est. Cost $11.69 Unrealized -37.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $875K Shares 19,200 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $874K Shares 1,800 Est. Cost $542.21 Unrealized -7.9%
USAR USA RARE EARTH INC 0.0%
Value $872K Shares 73,236 Est. Cost $19.05 Unrealized 0.0%
PTC PTC INC 0.0%
Value $871K Shares 5,000 Est. Cost $182.83 Unrealized +1.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $869K Shares 87,200 Est. Cost $9.45 Unrealized +52.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $869K Shares 10,384 Est. Cost $84.10 Unrealized -5.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $867K Shares 12,700 Est. Cost $66.99 Unrealized +2.9%
FIVE FIVE BELOW INC 0.0%
Value $866K Shares 4,600 Est. Cost $155.71 Unrealized +4.4%
HYG ISHARES TR 0.0%
Value $863K Shares 10,700 Est. Cost $80.63 Unrealized
ARHS ARHAUS INC 0.0%
Value $862K Shares 76,933 Est. Cost $10.38 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $861K Shares 50,851 Est. Cost $29.04 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $861K Shares 38,372 Est. Cost $25.31 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $857K Shares 44,766 Est. Cost $19.14 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $856K Shares 20,257 Est. Cost $33.10 Unrealized +69.1%
ASLE AERSALE CORPORATION 0.0%
Value $854K Shares 120,148 Est. Cost $7.33 Unrealized -4.2%
CBAN COLONY BANKCORP INC 0.0%
Value $854K Shares 47,906 Est. Cost $16.81 Unrealized +0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $853K Shares 61,356 Est. Cost $11.05 Unrealized +1.3%
SM SM ENERGY CO 0.0%
Value $853K Shares 45,600 Est. Cost $27.57 Unrealized -27.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $852K Shares 199,508 Est. Cost $3.76 Unrealized +12.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $851K Shares 77,470 Est. Cost $11.66 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $848K Shares 16,197 Est. Cost $52.11 Unrealized 0.0%
BOX BOX INC 0.0%
Value $846K Shares 28,300 Est. Cost $31.55 Unrealized -0.6%
SDS PROSHARES TR 0.0%
Value $840K Shares 12,271 Est. Cost $68.49 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $840K Shares 168,074 Est. Cost $5.19 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $839K Shares 448,558 Est. Cost $1.33 Unrealized +44.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $839K Shares 27,671 Est. Cost $27.86 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $839K Shares 10,224 Est. Cost $81.71 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $838K Shares 13,742 Est. Cost $62.51 Unrealized -5.5%
WEX WEX INC 0.0%
Value $838K Shares 5,622 Est. Cost $150.68 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $837K Shares 3,200 Est. Cost $254.01 Unrealized +0.9%
BTBT BIT DIGITAL INC 0.0%
Value $836K Shares 442,284 Est. Cost $3.09 Unrealized -6.3%
FUL FULLER H B CO 0.0%
Value $834K Shares 14,022 Est. Cost $56.34 Unrealized +3.9%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $832K Shares 24,572 Est. Cost $31.06 Unrealized 0.0%
GAP GAP INC 0.0%
Value $832K Shares 32,500 Est. Cost $21.32 Unrealized +12.9%
CVBF CVB FINL CORP 0.0%
Value $832K Shares 44,715 Est. Cost $18.94 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $832K Shares 3,900 Est. Cost $205.69 Unrealized
ETSY ETSY INC 0.0%
Value $832K Shares 15,000 Est. Cost $61.02 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $831K Shares 16,131 Est. Cost $39.63 Unrealized +21.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $831K Shares 31,500 Est. Cost $11.33 Unrealized +73.5%
BILL BILL HOLDINGS INC 0.0%
Value $829K Shares 15,200 Est. Cost Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $828K Shares 8,200 Est. Cost $101.03 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $828K Shares 42,155 Est. Cost $12.47 Unrealized +48.4%
MTB M & T BK CORP 0.0%
Value $825K Shares 4,096 Est. Cost $189.24 Unrealized +0.5%
ATI ATI INC 0.0%
Value $824K Shares 7,177 Est. Cost $81.04 Unrealized +20.3%
RDCM RADCOM LTD 0.0%
Value $823K Shares 62,932 Est. Cost $13.38 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $822K Shares 14,319 Est. Cost $57.09 Unrealized +0.1%
FVRR FIVERR INTL LTD 0.0%
Value $822K Shares 41,604 Est. Cost $26.81 Unrealized -19.7%
OPRT OPORTUN FINL CORP 0.0%
Value $822K Shares 155,324 Est. Cost $5.40 Unrealized -2.4%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $818K Shares 164,605 Est. Cost $2.75 Unrealized +58.6%
HUT HUT 8 CORP 0.0%
Value $818K Shares 17,800 Est. Cost $44.08 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $818K Shares 26,690 Est. Cost $37.22 Unrealized -6.5%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $817K Shares 33,749 Est. Cost $24.15 Unrealized -5.7%
CVGW CALAVO GROWERS INC 0.0%
Value $816K Shares 37,522 Est. Cost $21.98 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value $814K Shares 61,785 Est. Cost $14.21 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $813K Shares 112,955 Est. Cost $8.20 Unrealized -10.3%
ENB ENBRIDGE INC 0.0%
Value $813K Shares 17,000 Est. Cost $42.60 Unrealized +10.6%
URG UR-ENERGY INC 0.0%
Value $812K Shares 584,170 Est. Cost $1.43 Unrealized +3.2%
FROG JFROG LTD 0.0%
Value $812K Shares 13,000 Est. Cost $35.94 Unrealized +58.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $812K Shares 13,100 Est. Cost $51.23 Unrealized +10.7%
TOL TOLL BROTHERS INC 0.0%
Value $811K Shares 6,000 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $811K Shares 46,200 Est. Cost Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $809K Shares 21,750 Est. Cost $35.09 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $807K Shares 104,820 Est. Cost $7.89 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $807K Shares 19,371 Est. Cost $24.95 Unrealized +54.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $805K Shares 4,700 Est. Cost $131.61 Unrealized +20.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $804K Shares 13,200 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $801K Shares 8,900 Est. Cost $96.72 Unrealized -5.1%
BYD BOYD GAMING CORP 0.0%
Value $801K Shares 9,400 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $801K Shares 68,774 Est. Cost $9.10 Unrealized +28.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $801K Shares 455,138 Est. Cost $2.29 Unrealized -20.5%
ACM AECOM 0.0%
Value $801K Shares 8,400 Est. Cost $118.73 Unrealized -1.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $800K Shares 10,479 Est. Cost $76.37 Unrealized
PSMT PRICESMART INC 0.0%
Value $799K Shares 6,511 Est. Cost $121.47 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $799K Shares 60,134 Est. Cost $14.24 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $798K Shares 16,300 Est. Cost $85.44 Unrealized -32.1%
SONO SONOS INC 0.0%
Value $797K Shares 45,400 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $797K Shares 94,210 Est. Cost $7.14 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $796K Shares 3,829 Est. Cost $174.05 Unrealized +14.5%
EVEX EVE HLDG INC 0.0%
Value $796K Shares 199,594 Est. Cost $4.40 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $796K Shares 97,235 Est. Cost $8.22 Unrealized
ALCO ALICO INC 0.0%
Value $796K Shares 21,867 Est. Cost $34.77 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $795K Shares 38,148 Est. Cost $41.64 Unrealized -48.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $793K Shares 6,100 Est. Cost $104.02 Unrealized +32.0%
DVY ISHARES TR 0.0%
Value $790K Shares 5,600 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $789K Shares 5,500 Est. Cost $89.29 Unrealized +46.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $789K Shares 9,500 Est. Cost $76.48 Unrealized -2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $788K Shares 19,167 Est. Cost $51.07 Unrealized -18.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $787K Shares 6,700 Est. Cost $66.83 Unrealized +60.2%
PROK PROKIDNEY CORP 0.0%
Value $787K Shares 351,421 Est. Cost $2.66 Unrealized -1.2%
MC MOELIS & CO 0.0%
Value $785K Shares 11,417 Est. Cost $57.98 Unrealized +13.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $785K Shares 75,820 Est. Cost $7.44 Unrealized +21.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $784K Shares 63,083 Est. Cost $9.46 Unrealized +5.6%
CRCT CRICUT INC 0.0%
Value $783K Shares 158,158 Est. Cost $5.24 Unrealized -4.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $782K Shares 28,415 Est. Cost $17.91 Unrealized +41.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $782K Shares 2,000 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $781K Shares 109,117 Est. Cost $7.12 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $777K Shares 42,185 Est. Cost $18.83 Unrealized -1.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $775K Shares 118,864 Est. Cost $7.78 Unrealized
BALL BALL CORP 0.0%
Value $773K Shares 14,600 Est. Cost $51.00 Unrealized -3.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $773K Shares 46,400 Est. Cost $9.24 Unrealized +50.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $772K Shares 36,380 Est. Cost $15.18 Unrealized +10.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $771K Shares 40,300 Est. Cost $19.14 Unrealized
UMH UMH PPTYS INC 0.0%
Value $770K Shares 48,420 Est. Cost $17.35 Unrealized
DLO DLOCAL LTD 0.0%
Value $770K Shares 54,448 Est. Cost $11.34 Unrealized +24.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $769K Shares 4,904 Est. Cost $153.98 Unrealized -7.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $768K Shares 26,886 Est. Cost $25.36 Unrealized +3.6%
JYNT JOINT CORP 0.0%
Value $766K Shares 87,827 Est. Cost $8.48 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $766K Shares 1,500 Est. Cost $319.12 Unrealized +46.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $765K Shares 11,117 Est. Cost $68.80 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $765K Shares 141,580 Est. Cost $4.73 Unrealized -4.2%
ENB ENBRIDGE INC 0.0%
Value $760K Shares 15,900 Est. Cost $42.60 Unrealized +10.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $760K Shares 13,814 Est. Cost $50.32 Unrealized
COMP COMPASS INC 0.0%
Value $760K Shares 71,895 Est. Cost $6.55 Unrealized +39.4%
MRBK MERIDIAN CORPORATION 0.0%
Value $759K Shares 43,195 Est. Cost $15.03 Unrealized +2.8%
IR INGERSOLL RAND INC 0.0%
Value $759K Shares 9,582 Est. Cost $89.40 Unrealized -11.7%
DCTH DELCATH SYS INC 0.0%
Value $759K Shares 75,143 Est. Cost $10.63 Unrealized -6.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $758K Shares 27,234 Est. Cost $28.41 Unrealized -4.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $758K Shares 17,100 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $757K Shares 6,600 Est. Cost $81.04 Unrealized +20.3%
PALI PALISADE BIO INC 0.0%
Value $757K Shares 322,090 Est. Cost $1.92 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $757K Shares 218,042 Est. Cost $3.96 Unrealized +12.2%
EWG ISHARES INC 0.0%
Value $757K Shares 17,800 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $756K Shares 12,900 Est. Cost $54.65 Unrealized -0.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $755K Shares 4,699 Est. Cost $141.29 Unrealized +13.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $753K Shares 133,912 Est. Cost $9.03 Unrealized -36.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $748K Shares 4,400 Est. Cost $130.49 Unrealized +17.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $748K Shares 15,668 Est. Cost $44.96 Unrealized +1.9%
GECC GREAT ELM CAP CORP 0.0%
Value $747K Shares 106,079 Est. Cost $8.13 Unrealized -10.6%
FSLR FIRST SOLAR INC 0.0%
Value $747K Shares 2,860 Est. Cost $198.06 Unrealized +27.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $746K Shares 34,980 Est. Cost $19.60 Unrealized +10.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $746K Shares 4,963 Est. Cost $157.48 Unrealized -6.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $745K Shares 65,852 Est. Cost $8.99 Unrealized +13.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $744K Shares 140,649 Est. Cost $3.05 Unrealized +7.1%
DXCM DEXCOM INC 0.0%
Value $743K Shares 11,200 Est. Cost $71.04 Unrealized -9.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $742K Shares 15,293 Est. Cost $48.84 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $742K Shares 40,854 Est. Cost $16.88 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $740K Shares 46,700 Est. Cost $15.68 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $739K Shares 2,204 Est. Cost $335.27 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $738K Shares 284,895 Est. Cost $3.11 Unrealized -18.3%
MNDY MONDAY COM LTD 0.0%
Value $738K Shares 5,000 Est. Cost $179.26 Unrealized -6.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $738K Shares 42,074 Est. Cost $14.77 Unrealized +17.5%
MGNI MAGNITE INC 0.0%
Value $737K Shares 45,438 Est. Cost $23.61 Unrealized -29.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $737K Shares 5,656 Est. Cost $145.19 Unrealized -7.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $736K Shares 350,578 Est. Cost $1.96 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $736K Shares 27,700 Est. Cost $27.11 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $735K Shares 27,881 Est. Cost $24.93 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $735K Shares 18,822 Est. Cost $41.34 Unrealized -0.1%
CPNG COUPANG INC 0.0%
Value $731K Shares 31,000 Est. Cost $25.62 Unrealized +11.0%
INSM INSMED INC 0.0%
Value $731K Shares 4,200 Est. Cost $182.48 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $731K Shares 7,554 Est. Cost $102.06 Unrealized -5.9%
ABEV AMBEV SA 0.0%
Value $729K Shares 295,077 Est. Cost $2.42 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $725K Shares 116,807 Est. Cost $3.68 Unrealized +93.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $725K Shares 10,269 Est. Cost $66.64 Unrealized +2.0%
DCO DUCOMMUN INC DEL 0.0%
Value $723K Shares 7,598 Est. Cost $93.15 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $723K Shares 22,065 Est. Cost $32.75 Unrealized
PSX PHILLIPS 66 0.0%
Value $723K Shares 5,600 Est. Cost $133.88 Unrealized +0.1%
MKC MCCORMICK & CO INC 0.0%
Value $722K Shares 10,600 Est. Cost $72.73 Unrealized -9.4%
S SENTINELONE INC 0.0%
Value $720K Shares 48,000 Est. Cost $18.07 Unrealized -9.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $720K Shares 3,600 Est. Cost $199.90 Unrealized -13.5%
CDNA CAREDX INC 0.0%
Value $718K Shares 38,123 Est. Cost $24.84 Unrealized -32.6%
IMPP IMPERIAL PETE INC 0.0%
Value $717K Shares 198,144 Est. Cost $4.92 Unrealized 0.0%
SPWR SUNPOWER INC 0.0%
Value $717K Shares 456,792 Est. Cost $1.72 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $717K Shares 504,847 Est. Cost $1.93 Unrealized -14.7%
STLA STELLANTIS N.V 0.0%
Value $715K Shares 65,700 Est. Cost $10.96 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $714K Shares 81,500 Est. Cost $9.43 Unrealized -16.5%
DTE DTE ENERGY CO 0.0%
Value $714K Shares 5,535 Est. Cost $102.17 Unrealized +31.9%
DOV DOVER CORP 0.0%
Value $714K Shares 3,655 Est. Cost $177.96 Unrealized +2.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $712K Shares 29,960 Est. Cost $15.95 Unrealized +36.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $712K Shares 93,994 Est. Cost $7.57 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $710K Shares 71,000 Est. Cost $15.13 Unrealized -39.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $709K Shares 14,200 Est. Cost $48.48 Unrealized +2.1%
JETS ETF SER SOLUTIONS 0.0%
Value $707K Shares 25,200 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $707K Shares 120,791 Est. Cost $6.61 Unrealized -11.8%
TM TOYOTA MOTOR CORP 0.0%
Value $706K Shares 3,300 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $705K Shares 16,269 Est. Cost $45.57 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $702K Shares 11,102 Est. Cost $64.69 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $702K Shares 7,300 Est. Cost $94.73 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $701K Shares 34,424 Est. Cost $19.42 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $700K Shares 6,347 Est. Cost $100.90 Unrealized +9.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $700K Shares 34,713 Est. Cost $18.16 Unrealized +7.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $700K Shares 5,612 Est. Cost $128.60 Unrealized +2.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $700K Shares 45,600 Est. Cost Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $699K Shares 58,656 Est. Cost $11.46 Unrealized +6.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $699K Shares 2,785 Est. Cost $184.08 Unrealized +35.1%
SHEL SHELL PLC 0.0%
Value $698K Shares 9,500 Est. Cost $73.48 Unrealized
BCPC BALCHEM CORP 0.0%
Value $697K Shares 4,548 Est. Cost $162.53 Unrealized -6.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $697K Shares 134,631 Est. Cost $4.85 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $696K Shares 63,472 Est. Cost $10.83 Unrealized -0.5%
SKE SKEENA RES LTD NEW 0.0%
Value $696K Shares 29,315 Est. Cost $19.72 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $695K Shares 51,249 Est. Cost $13.45 Unrealized +0.6%
SAM BOSTON BEER INC 0.0%
Value $695K Shares 3,561 Est. Cost $219.23 Unrealized -5.9%
VERI VERITONE INC 0.0%
Value $695K Shares 149,356 Est. Cost $5.38 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $693K Shares 17,700 Est. Cost $47.61 Unrealized -12.9%
IEF ISHARES TR 0.0%
Value $692K Shares 7,200 Est. Cost $94.73 Unrealized
CERT CERTARA INC 0.0%
Value $692K Shares 78,546 Est. Cost $11.56 Unrealized -10.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $691K Shares 9,800 Est. Cost $59.15 Unrealized +10.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $691K Shares 9,800 Est. Cost $59.15 Unrealized +10.1%
IDN INTELLICHECK INC 0.0%
Value $691K Shares 103,455 Est. Cost $5.16 Unrealized +9.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $690K Shares 27,814 Est. Cost $31.52 Unrealized -15.8%
VOO VANGUARD INDEX FDS 0.0%
Value $690K Shares 1,100 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $688K Shares 100,067 Est. Cost $6.02 Unrealized 0.0%
MMM 3M CO 0.0%
Value $688K Shares 4,300 Est. Cost $152.90 Unrealized +6.7%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $687K Shares 10,521 Est. Cost $81.71 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $687K Shares 221,591 Est. Cost $2.85 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $686K Shares 8,501 Est. Cost $78.81 Unrealized -3.9%
CRH CRH PLC 0.0%
Value $686K Shares 5,500 Est. Cost $94.11 Unrealized +26.6%
EL LAUDER ESTEE COS INC 0.0%
Value $686K Shares 6,552 Est. Cost $85.87 Unrealized +12.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $686K Shares 21,400 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $686K Shares 53,045 Est. Cost $18.54 Unrealized -30.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $684K Shares 234,348 Est. Cost $3.68 Unrealized
XPEV XPENG INC 0.0%
Value $683K Shares 33,700 Est. Cost $20.28 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $683K Shares 10,700 Est. Cost $76.12 Unrealized -19.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $682K Shares 11,000 Est. Cost $51.23 Unrealized +10.7%
CINF CINCINNATI FINL CORP 0.0%
Value $679K Shares 4,158 Est. Cost $133.45 Unrealized +20.8%
BHB BAR HBR BANKSHARES 0.0%
Value $679K Shares 21,869 Est. Cost $30.26 Unrealized -1.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $679K Shares 10,600 Est. Cost $56.55 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $678K Shares 51,273 Est. Cost $8.86 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value $678K Shares 30,973 Est. Cost $25.07 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $678K Shares 126,192 Est. Cost $3.42 Unrealized +35.0%
TOL TOLL BROTHERS INC 0.0%
Value $676K Shares 5,000 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $673K Shares 9,999 Est. Cost $63.19 Unrealized +10.1%
SION SIONNA THERAPEUTICS INC 0.0%
Value $673K Shares 16,360 Est. Cost $27.88 Unrealized +36.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $672K Shares 22,791 Est. Cost $29.50 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $672K Shares 36,486 Est. Cost $17.43 Unrealized +2.5%
KURA KURA ONCOLOGY INC 0.0%
Value $672K Shares 64,675 Est. Cost $10.49 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $672K Shares 33,609 Est. Cost $17.31 Unrealized +12.8%
STVN STEVANATO GROUP S P A 0.0%
Value $671K Shares 33,351 Est. Cost $23.65 Unrealized -1.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $670K Shares 24,085 Est. Cost $28.86 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $669K Shares 6,500 Est. Cost $96.04 Unrealized +1.4%
NGNE NEUROGENE INC 0.0%
Value $669K Shares 32,489 Est. Cost $24.89 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $669K Shares 11,446 Est. Cost $37.87 Unrealized +41.5%
EU ENCORE ENERGY CORP 0.0%
Value $668K Shares 269,473 Est. Cost $2.86 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $668K Shares 138,233 Est. Cost $3.35 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $666K Shares 4,400 Est. Cost $131.94 Unrealized +11.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $665K Shares 108,000 Est. Cost $7.04 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $664K Shares 37,665 Est. Cost $16.54 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $664K Shares 6,300 Est. Cost $109.04 Unrealized +1.1%
STE STERIS PLC 0.0%
Value $663K Shares 2,616 Est. Cost $213.96 Unrealized +17.4%
ONTO ONTO INNOVATION INC 0.0%
Value $663K Shares 4,200 Est. Cost $120.32 Unrealized +18.0%
TSN TYSON FOODS INC 0.0%
Value $662K Shares 11,300 Est. Cost $54.65 Unrealized -0.1%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $662K Shares 382,870 Est. Cost $4.79 Unrealized -2.0%
LTRX LANTRONIX INC 0.0%
Value $660K Shares 112,669 Est. Cost $4.79 Unrealized +8.7%
OPBK OP BANCORP 0.0%
Value $660K Shares 46,728 Est. Cost $13.26 Unrealized +3.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $660K Shares 92,400 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $660K Shares 52,231 Est. Cost $10.55 Unrealized +7.7%
IEFA ISHARES TR 0.0%
Value $660K Shares 7,374 Est. Cost $86.58 Unrealized
ACA ARCOSA INC 0.0%
Value $659K Shares 6,196 Est. Cost $90.28 Unrealized +11.8%
PCB PCB BANCORP 0.0%
Value $658K Shares 30,375 Est. Cost $18.77 Unrealized +14.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $657K Shares 82,012 Est. Cost $7.59 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $657K Shares 45,277 Est. Cost $22.49 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $655K Shares 35,562 Est. Cost $17.56 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $655K Shares 3,006 Est. Cost $225.07 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $655K Shares 2,300 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $654K Shares 18,100 Est. Cost $28.11 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $654K Shares 67,271 Est. Cost $8.87 Unrealized -4.2%
TQQQ PROSHARES TR 0.0%
Value $654K Shares 12,400 Est. Cost $76.00 Unrealized
STLA STELLANTIS N.V 0.0%
Value $650K Shares 59,700 Est. Cost $10.96 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $649K Shares 16,500 Est. Cost $47.34 Unrealized -21.6%
UNP UNION PAC CORP 0.0%
Value $648K Shares 2,800 Est. Cost $223.15 Unrealized +1.9%
CFLT CONFLUENT INC 0.0%
Value $647K Shares 21,400 Est. Cost $23.41 Unrealized +4.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $647K Shares 5,400 Est. Cost $99.33 Unrealized +15.6%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $647K Shares 27,202 Est. Cost $4.33 Unrealized +155.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $646K Shares 6,828 Est. Cost $94.62 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $646K Shares 7,891 Est. Cost $101.40 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $645K Shares 27,629 Est. Cost $19.73 Unrealized +12.9%
HCC WARRIOR MET COAL INC 0.0%
Value $644K Shares 7,307 Est. Cost $53.39 Unrealized +40.8%
STLD STEEL DYNAMICS INC 0.0%
Value $644K Shares 3,800 Est. Cost $130.10 Unrealized +21.7%
BILI BILIBILI INC 0.0%
Value $644K Shares 26,173 Est. Cost $16.18 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $642K Shares 7,500 Est. Cost $74.54 Unrealized +6.9%
MKL MARKEL GROUP INC 0.0%
Value $641K Shares 298 Est. Cost $1551.24 Unrealized +30.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $641K Shares 1,100 Est. Cost $451.06 Unrealized +13.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $640K Shares 5,900 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $640K Shares 100,721 Est. Cost $6.06 Unrealized +15.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $639K Shares 3,271 Est. Cost $210.72 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $638K Shares 39,700 Est. Cost $15.79 Unrealized +0.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $637K Shares 140,000 Est. Cost $4.56 Unrealized -0.1%
TRMD TORM PLC 0.0%
Value $637K Shares 32,509 Est. Cost $20.80 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $636K Shares 94,100 Est. Cost $18.85 Unrealized -63.5%
RPD RAPID7 INC 0.0%
Value $635K Shares 41,752 Est. Cost $30.02 Unrealized -45.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $634K Shares 100,004 Est. Cost $4.93 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $634K Shares 41,300 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $632K Shares 42,571 Est. Cost $14.10 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $632K Shares 3,900 Est. Cost $170.71 Unrealized -8.5%
IMNM IMMUNOME INC 0.0%
Value $630K Shares 29,333 Est. Cost $17.55 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $629K Shares 2,900 Est. Cost $219.09 Unrealized -2.5%
INSP INSPIRE MED SYS INC 0.0%
Value $629K Shares 6,822 Est. Cost $101.25 Unrealized -5.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $629K Shares 3,700 Est. Cost $130.49 Unrealized +17.5%
HUBB HUBBELL INC 0.0%
Value $629K Shares 1,416 Est. Cost $404.66 Unrealized +8.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $629K Shares 12,800 Est. Cost $33.12 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value $626K Shares 6,200 Est. Cost $101.03 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $626K Shares 7,986 Est. Cost $91.07 Unrealized -10.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $625K Shares 8,300 Est. Cost $69.07 Unrealized +2.4%
MARA MARA HOLDINGS INC 0.0%
Value $624K Shares 69,538 Est. Cost $15.96 Unrealized -7.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $624K Shares 35,886 Est. Cost $24.21 Unrealized -23.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $624K Shares 55,700 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $624K Shares 1,900 Est. Cost $325.38 Unrealized +0.3%
KOLD PROSHARES TR II 0.0%
Value $624K Shares 17,700 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $624K Shares 13,700 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $622K Shares 72,236 Est. Cost $8.53 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $622K Shares 5,055 Est. Cost $99.16 Unrealized +8.1%
AREC AMERICAN RES CORP 0.0%
Value $621K Shares 250,536 Est. Cost $3.16 Unrealized +5.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $621K Shares 25,826 Est. Cost $22.10 Unrealized
UNM UNUM GROUP 0.0%
Value $620K Shares 8,000 Est. Cost $75.66 Unrealized +1.1%
STLD STEEL DYNAMICS INC 0.0%
Value $620K Shares 3,658 Est. Cost $130.10 Unrealized +21.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $619K Shares 9,000 Est. Cost $68.80 Unrealized
AXTI AXT INC 0.0%
Value $619K Shares 37,849 Est. Cost $9.66 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $618K Shares 42,918 Est. Cost $8.72 Unrealized +42.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $617K Shares 16,072 Est. Cost $37.24 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $617K Shares 22,547 Est. Cost $30.38 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $616K Shares 48,336 Est. Cost $13.36 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $616K Shares 8,900 Est. Cost $72.35 Unrealized
EIX EDISON INTL 0.0%
Value $615K Shares 10,254 Est. Cost $55.47 Unrealized +3.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $615K Shares 3,407 Est. Cost $142.86 Unrealized +32.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $614K Shares 27,408 Est. Cost $20.89 Unrealized +12.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $614K Shares 173,867 Est. Cost $3.13 Unrealized +29.7%
OMC OMNICOM GROUP INC 0.0%
Value $614K Shares 7,600 Est. Cost $78.81 Unrealized -3.9%
OOMA OOMA INC 0.0%
Value $614K Shares 52,307 Est. Cost $11.41 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $613K Shares 48,540 Est. Cost $11.37 Unrealized +4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $612K Shares 1,800 Est. Cost $263.90 Unrealized +17.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $610K Shares 140,000 Est. Cost $5.77 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $608K Shares 45,402 Est. Cost $13.39 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $607K Shares 45,158 Est. Cost $13.71 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $607K Shares 92,256 Est. Cost $6.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $606K Shares 3,800 Est. Cost $227.39 Unrealized -22.2%
GWW WW GRAINGER INC 0.0%
Value $605K Shares 600 Est. Cost $955.11 Unrealized +1.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $603K Shares 17,919 Est. Cost $21.61 Unrealized +37.4%
WAT WATERS CORP 0.0%
Value $603K Shares 1,587 Est. Cost $339.50 Unrealized +8.4%
VEON VEON LTD 0.0%
Value $602K Shares 11,445 Est. Cost $52.57 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $601K Shares 36,786 Est. Cost $15.40 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $601K Shares 67,741 Est. Cost $8.71 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $600K Shares 19,457 Est. Cost $38.46 Unrealized -19.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $600K Shares 4,208 Est. Cost $127.46 Unrealized +12.8%
LGIH LGI HOMES INC 0.0%
Value $598K Shares 13,926 Est. Cost $86.80 Unrealized -46.0%
NUTX NUTEX HEALTH INC 0.0%
Value $597K Shares 3,624 Est. Cost $75.08 Unrealized +76.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $596K Shares 20,859 Est. Cost $27.34 Unrealized +8.5%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $596K Shares 18,281 Est. Cost $54.05 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $593K Shares 4,600 Est. Cost $83.81 Unrealized +42.0%
CLSK CLEANSPARK INC 0.0%
Value $593K Shares 58,600 Est. Cost $10.39 Unrealized +44.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $591K Shares 39,725 Est. Cost $15.35 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $590K Shares 23,245 Est. Cost $57.00 Unrealized -44.4%
SAIL SAILPOINT INC 0.0%
Value $589K Shares 29,116 Est. Cost $21.44 Unrealized -2.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $589K Shares 16,176 Est. Cost $46.00 Unrealized -18.6%
PLBY PLAYBOY INC 0.0%
Value $588K Shares 312,579 Est. Cost $1.60 Unrealized +2.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $586K Shares 15,200 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $586K Shares 36,153 Est. Cost $25.95 Unrealized -35.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $586K Shares 11,200 Est. Cost $49.07 Unrealized -4.7%
FLNG FLEX LNG LTD 0.0%
Value $585K Shares 23,460 Est. Cost $23.67 Unrealized +5.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $584K Shares 8,232 Est. Cost $76.42 Unrealized -6.2%
PLBC PLUMAS BANCORP 0.0%
Value $584K Shares 13,064 Est. Cost $43.73 Unrealized -1.9%
EWY ISHARES INC 0.0%
Value $583K Shares 6,000 Est. Cost $80.10 Unrealized
SB SAFE BULKERS INC 0.0%
Value $583K Shares 120,887 Est. Cost $4.36 Unrealized +8.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $582K Shares 16,200 Est. Cost $20.14 Unrealized +48.6%
FTCI FTC SOLAR INC 0.0%
Value $581K Shares 53,295 Est. Cost $9.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $581K Shares 10,723 Est. Cost $50.95 Unrealized +0.7%
FDS FACTSET RESH SYS INC 0.0%
Value $580K Shares 2,000 Est. Cost $382.92 Unrealized -26.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $580K Shares 3,246 Est. Cost $149.04 Unrealized +25.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $578K Shares 47,030 Est. Cost $11.39 Unrealized +1.7%
FWDI FORWARD INDS INC N Y 0.0%
Value $577K Shares 87,304 Est. Cost $13.22 Unrealized -2.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $577K Shares 31,764 Est. Cost $17.38 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $577K Shares 78,581 Est. Cost $7.10 Unrealized +0.6%
VSTS VESTIS CORPORATION 0.0%
Value $575K Shares 86,246 Est. Cost $5.83 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $574K Shares 34,892 Est. Cost $15.86 Unrealized +0.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $571K Shares 629,342 Est. Cost $2.20 Unrealized -40.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $570K Shares 13,782 Est. Cost $30.36 Unrealized +14.6%
GPGI COMPOSECURE INC 0.0%
Value $569K Shares 29,518 Est. Cost $19.95 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $569K Shares 71,000 Est. Cost $7.59 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $568K Shares 7,200 Est. Cost $78.74 Unrealized +0.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $567K Shares 11,257 Est. Cost $58.27 Unrealized -8.7%
CMS CMS ENERGY CORP 0.0%
Value $567K Shares 8,110 Est. Cost $69.40 Unrealized +4.5%
DOV DOVER CORP 0.0%
Value $566K Shares 2,900 Est. Cost $177.96 Unrealized +2.2%
JBGS JBG SMITH PPTYS 0.0%
Value $566K Shares 33,261 Est. Cost $18.26 Unrealized
NTNX NUTANIX INC 0.0%
Value $566K Shares 10,944 Est. Cost $71.98 Unrealized -15.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $565K Shares 122,822 Est. Cost $5.81 Unrealized -5.5%
AMWL AMERICAN WELL CORP 0.0%
Value $565K Shares 115,061 Est. Cost $6.57 Unrealized -26.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $565K Shares 50,687 Est. Cost $11.81 Unrealized -6.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $564K Shares 15,541 Est. Cost $32.89 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value $564K Shares 10,334 Est. Cost $56.96 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value $563K Shares 8,000 Est. Cost $70.41 Unrealized
EZPW EZCORP INC 0.0%
Value $563K Shares 28,984 Est. Cost $12.25 Unrealized +54.0%
MUX MCEWEN INC. 0.0%
Value $562K Shares 30,378 Est. Cost $11.97 Unrealized +55.4%
CIM CHIMERA INVT CORP 0.0%
Value $562K Shares 45,179 Est. Cost $13.41 Unrealized
CPAY CORPAY INC 0.0%
Value $561K Shares 1,864 Est. Cost $319.05 Unrealized -9.0%
CX CEMEX SAB DE CV 0.0%
Value $560K Shares 48,770 Est. Cost $11.49 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $560K Shares 34,594 Est. Cost $15.85 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $560K Shares 17,106 Est. Cost $31.32 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $560K Shares 51,724 Est. Cost $14.28 Unrealized -6.5%
HDB HDFC BANK LTD 0.0%
Value $559K Shares 15,311 Est. Cost $37.04 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $559K Shares 12,600 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $558K Shares 1,700 Est. Cost $310.49 Unrealized +3.5%
ALV AUTOLIV INC 0.0%
Value $558K Shares 4,703 Est. Cost $109.55 Unrealized +9.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $557K Shares 1,890 Est. Cost $186.22 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $557K Shares 2,600 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $556K Shares 3,700 Est. Cost $157.48 Unrealized -6.6%
RKT ROCKET COS INC 0.0%
Value $554K Shares 28,600 Est. Cost Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $553K Shares 119,259 Est. Cost $5.79 Unrealized -17.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $551K Shares 18,883 Est. Cost $28.91 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $551K Shares 14,023 Est. Cost $33.08 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $550K Shares 3,900 Est. Cost Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value $549K Shares 54,665 Est. Cost $22.11 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $549K Shares 3,176 Est. Cost $112.73 Unrealized +51.6%
CPA COPA HOLDINGS SA 0.0%
Value $548K Shares 4,544 Est. Cost $115.94 Unrealized +4.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $548K Shares 8,700 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $547K Shares 78,715 Est. Cost $5.89 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $546K Shares 5,500 Est. Cost $98.07 Unrealized +0.7%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $546K Shares 26,011 Est. Cost $12.20 Unrealized +33.3%
TREEHOUSE FOODS INC 0.0%
Value $546K Shares 23,155 Est. Cost $23.59 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $546K Shares 30,700 Est. Cost $15.42 Unrealized +15.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $546K Shares 3,793 Est. Cost $143.97 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $546K Shares 3,700 Est. Cost $179.26 Unrealized -6.1%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $545K Shares 89,207 Est. Cost $6.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $545K Shares 1,400 Est. Cost $294.56 Unrealized +27.4%
AGCO AGCO CORP 0.0%
Value $544K Shares 5,216 Est. Cost $95.71 Unrealized +10.7%
BDX BECTON DICKINSON & CO 0.0%
Value $543K Shares 2,800 Est. Cost $186.68 Unrealized +1.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $543K Shares 31,767 Est. Cost $14.50 Unrealized +9.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $542K Shares 41,000 Est. Cost $9.41 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $541K Shares 1,700 Est. Cost $260.85 Unrealized +35.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $541K Shares 20,400 Est. Cost $25.60 Unrealized -7.8%
TBCH TURTLE BEACH CORP 0.0%
Value $541K Shares 38,541 Est. Cost $14.87 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $540K Shares 52,498 Est. Cost $9.01 Unrealized +10.6%
NN NEXTNAV INC 0.0%
Value $538K Shares 32,349 Est. Cost $14.20 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $538K Shares 13,916 Est. Cost $48.35 Unrealized -21.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $538K Shares 2,900 Est. Cost $209.98 Unrealized -11.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $538K Shares 71,721 Est. Cost $5.82 Unrealized +74.4%
BUSE FIRST BUSEY CORP 0.0%
Value $537K Shares 22,578 Est. Cost $21.46 Unrealized +8.2%
VTI VANGUARD INDEX FDS 0.0%
Value $536K Shares 1,600 Est. Cost $335.27 Unrealized
XGN EXAGEN INC 0.0%
Value $535K Shares 88,032 Est. Cost $9.10 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $535K Shares 13,581 Est. Cost $35.67 Unrealized -0.4%
URGN UROGEN PHARMA LTD 0.0%
Value $535K Shares 22,831 Est. Cost $21.69 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $534K Shares 15,388 Est. Cost $34.71 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $534K Shares 20,290 Est. Cost $23.86 Unrealized +5.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $533K Shares 122,335 Est. Cost $5.77 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $532K Shares 7,139 Est. Cost $74.51 Unrealized
ALLT ALLOT LTD 0.0%
Value $532K Shares 54,094 Est. Cost $7.51 Unrealized +27.8%
ELME ELME COMMUNITIES 0.0%
Value $530K Shares 30,483 Est. Cost $17.10 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $530K Shares 3,300 Est. Cost $141.29 Unrealized +13.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $530K Shares 2,900 Est. Cost $100.82 Unrealized +38.5%
PSX PHILLIPS 66 0.0%
Value $529K Shares 4,100 Est. Cost $133.88 Unrealized +0.1%
IJR ISHARES TR 0.0%
Value $529K Shares 4,400 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $529K Shares 37,099 Est. Cost $14.25 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $529K Shares 21,381 Est. Cost $26.10 Unrealized -5.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $528K Shares 27,326 Est. Cost $16.49 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $528K Shares 6,900 Est. Cost $65.64 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $528K Shares 41,103 Est. Cost $9.20 Unrealized +34.1%
DOV DOVER CORP 0.0%
Value $527K Shares 2,700 Est. Cost $177.96 Unrealized +2.2%
RHI ROBERT HALF INC. 0.0%
Value $527K Shares 19,400 Est. Cost $39.30 Unrealized -27.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $527K Shares 97,500 Est. Cost $3.59 Unrealized +81.8%
NDAQ NASDAQ INC 0.0%
Value $525K Shares 5,400 Est. Cost $90.49 Unrealized -0.8%
ALRS ALERUS FINL CORP 0.0%
Value $524K Shares 23,255 Est. Cost $21.25 Unrealized +1.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $524K Shares 96,953 Est. Cost $3.59 Unrealized +81.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $523K Shares 32,982 Est. Cost $15.86 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $523K Shares 9,500 Est. Cost $50.32 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $522K Shares 18,626 Est. Cost $27.27 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $521K Shares 80,539 Est. Cost $6.11 Unrealized +7.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $521K Shares 3,709 Est. Cost $150.52 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $521K Shares 1,147 Est. Cost $585.09 Unrealized -18.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $521K Shares 177,664 Est. Cost $2.57 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $520K Shares 19,597 Est. Cost $27.11 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $519K Shares 33,162 Est. Cost $13.12 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $519K Shares 3,000 Est. Cost $160.55 Unrealized +16.7%
HNGE HINGE HEALTH INC 0.0%
Value $518K Shares 11,158 Est. Cost $48.16 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $517K Shares 853 Est. Cost $609.18 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $517K Shares 22,555 Est. Cost $23.77 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $516K Shares 11,200 Est. Cost $47.53 Unrealized +7.9%
WW WW INTL INC 0.0%
Value $516K Shares 17,660 Est. Cost $27.95 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $516K Shares 281,926 Est. Cost $2.15 Unrealized -6.7%
CTRA COTERRA ENERGY INC 0.0%
Value $516K Shares 19,600 Est. Cost $23.86 Unrealized +5.2%
EWH ISHARES INC 0.0%
Value $515K Shares 24,234 Est. Cost $21.25 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $514K Shares 7,183 Est. Cost $81.59 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $513K Shares 17,400 Est. Cost $29.50 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $513K Shares 24,578 Est. Cost $20.11 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $513K Shares 39,100 Est. Cost $14.84 Unrealized -1.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $511K Shares 21,300 Est. Cost $31.31 Unrealized +22.3%
CDZI CADIZ INC 0.0%
Value $511K Shares 91,032 Est. Cost $5.37 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $508K Shares 229,688 Est. Cost $1.09 Unrealized +70.4%
PKE PARK AEROSPACE CORP 0.0%
Value $508K Shares 23,785 Est. Cost $18.13 Unrealized +9.9%
NEXN NEXXEN INTL LTD 0.0%
Value $507K Shares 77,487 Est. Cost $8.27 Unrealized -10.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $506K Shares 3,148 Est. Cost $99.95 Unrealized +47.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $505K Shares 10,317 Est. Cost $58.15 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $505K Shares 204,591 Est. Cost $1.42 Unrealized +46.6%
RMBS RAMBUS INC DEL 0.0%
Value $505K Shares 5,496 Est. Cost $98.40 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $504K Shares 5,700 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $504K Shares 4,600 Est. Cost $96.52 Unrealized +4.9%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $504K Shares 249,344 Est. Cost $2.15 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $503K Shares 6,201 Est. Cost $50.48 Unrealized
MGNX MACROGENICS INC 0.0%
Value $503K Shares 312,424 Est. Cost $1.63 Unrealized -3.3%
SG SWEETGREEN INC 0.0%
Value $503K Shares 74,400 Est. Cost $18.85 Unrealized -63.5%
VTI VANGUARD INDEX FDS 0.0%
Value $503K Shares 1,500 Est. Cost $335.27 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $502K Shares 84,733 Est. Cost $7.57 Unrealized -5.1%
EMB ISHARES TR 0.0%
Value $501K Shares 5,207 Est. Cost $95.19 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $500K Shares 2,700 Est. Cost $154.11 Unrealized +16.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $499K Shares 7,751 Est. Cost $62.12 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $496K Shares 10,300 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $495K Shares 9,000 Est. Cost $50.32 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $495K Shares 20,415 Est. Cost $27.34 Unrealized -10.4%
GEVO GEVO INC 0.0%
Value $493K Shares 246,748 Est. Cost $2.14 Unrealized +2.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $492K Shares 11,394 Est. Cost $40.61 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $491K Shares 2,382 Est. Cost $196.72 Unrealized +2.9%
BURL BURLINGTON STORES INC 0.0%
Value $491K Shares 1,700 Est. Cost $271.63 Unrealized -0.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $491K Shares 29,796 Est. Cost $18.36 Unrealized -10.6%
ZVIA ZEVIA PBC 0.0%
Value $490K Shares 211,365 Est. Cost $2.98 Unrealized -16.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $490K Shares 38,900 Est. Cost $11.20 Unrealized +6.7%
CLB CORE LABORATORIES INC 0.0%
Value $489K Shares 30,514 Est. Cost $16.96 Unrealized -12.3%
FVCB FVCBANKCORP INC 0.0%
Value $489K Shares 35,135 Est. Cost $12.89 Unrealized -1.2%
AVAV AEROVIRONMENT INC 0.0%
Value $487K Shares 2,015 Est. Cost $314.38 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $487K Shares 33,000 Est. Cost $11.78 Unrealized +49.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $487K Shares 74,453 Est. Cost $7.79 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $486K Shares 30,785 Est. Cost $20.28 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $485K Shares 37,000 Est. Cost $14.84 Unrealized -1.7%
IT GARTNER INC 0.0%
Value $485K Shares 1,921 Est. Cost $504.64 Unrealized -52.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $483K Shares 31,416 Est. Cost $10.73 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $483K Shares 42,257 Est. Cost $10.83 Unrealized +0.9%
ESTC ELASTIC N V 0.0%
Value $483K Shares 6,400 Est. Cost $81.85 Unrealized -0.3%
FIVN FIVE9 INC 0.0%
Value $481K Shares 24,000 Est. Cost $30.03 Unrealized -29.3%
OFLX OMEGA FLEX INC 0.0%
Value $480K Shares 16,303 Est. Cost $43.81 Unrealized -34.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $479K Shares 17,100 Est. Cost $30.83 Unrealized -11.6%
EXPO EXPONENT INC 0.0%
Value $479K Shares 6,894 Est. Cost $83.87 Unrealized -16.5%
WIX WIX COM LTD 0.0%
Value $478K Shares 4,600 Est. Cost $203.57 Unrealized -40.6%
SNA SNAP ON INC 0.0%
Value $478K Shares 1,386 Est. Cost $281.01 Unrealized +21.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $477K Shares 11,495 Est. Cost $40.49 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $476K Shares 1,400 Est. Cost $263.90 Unrealized +17.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $476K Shares 27,515 Est. Cost $18.56 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $476K Shares 89,252 Est. Cost $5.07 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $476K Shares 4,516 Est. Cost $75.37 Unrealized +36.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $475K Shares 6,900 Est. Cost $68.80 Unrealized
FROG JFROG LTD 0.0%
Value $475K Shares 7,600 Est. Cost $35.94 Unrealized +58.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $475K Shares 100,782 Est. Cost $4.83 Unrealized -8.3%
GFF GRIFFON CORP 0.0%
Value $474K Shares 6,439 Est. Cost $74.21 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $474K Shares 10,596 Est. Cost $39.63 Unrealized +7.2%
VIA VIA TRANSN INC 0.0%
Value $474K Shares 16,343 Est. Cost $48.80 Unrealized -15.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $474K Shares 43,878 Est. Cost $6.06 Unrealized +33.7%
RIG TRANSOCEAN LTD 0.0%
Value $472K Shares 114,300 Est. Cost $4.07 Unrealized -4.7%
GPRE GREEN PLAINS INC 0.0%
Value $471K Shares 48,100 Est. Cost $6.50 Unrealized +54.8%
IAU ISHARES GOLD TR 0.0%
Value $471K Shares 5,800 Est. Cost $50.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $470K Shares 5,328 Est. Cost $77.63 Unrealized +8.0%
TECL DIREXION SHS ETF TR 0.0%
Value $470K Shares 4,000 Est. Cost $93.06 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $469K Shares 23,200 Est. Cost $19.71 Unrealized +0.4%
ACET ADICET BIO INC 0.0%
Value $469K Shares 55,723 Est. Cost $11.05 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $469K Shares 1,500 Est. Cost $325.13 Unrealized +0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $469K Shares 2,900 Est. Cost $178.28 Unrealized -13.1%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $465K Shares 344,378 Est. Cost $1.51 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $464K Shares 3,081 Est. Cost $140.93 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $464K Shares 36,842 Est. Cost $12.75 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $462K Shares 5,300 Est. Cost $50.10 Unrealized +81.0%
IAC IAC INC 0.0%
Value $461K Shares 11,800 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $460K Shares 6,825 Est. Cost $76.90 Unrealized -16.3%
MKC MCCORMICK & CO INC 0.0%
Value $460K Shares 6,749 Est. Cost $72.73 Unrealized -9.4%
SLG SL GREEN RLTY CORP 0.0%
Value $459K Shares 10,000 Est. Cost $61.25 Unrealized
EB EVENTBRITE INC 0.0%
Value $458K Shares 102,846 Est. Cost $3.10 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $458K Shares 5,736 Est. Cost $73.52 Unrealized +12.7%
FUNC FIRST UTD CORP 0.0%
Value $457K Shares 12,211 Est. Cost $36.87 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $457K Shares 15,419 Est. Cost $24.86 Unrealized +13.1%
CTRN CITI TRENDS INC 0.0%
Value $457K Shares 10,995 Est. Cost $39.49 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $456K Shares 4,800 Est. Cost $41.03 Unrealized +85.7%
GPC GENUINE PARTS CO 0.0%
Value $456K Shares 3,707 Est. Cost $136.70 Unrealized -5.9%
IBB ISHARES TR 0.0%
Value $456K Shares 2,700 Est. Cost $128.22 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $455K Shares 133,069 Est. Cost $4.42 Unrealized +1.1%
FAS DIREXION SHS ETF TR 0.0%
Value $454K Shares 2,700 Est. Cost $168.33 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $454K Shares 27,850 Est. Cost $15.11 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $452K Shares 5,600 Est. Cost $79.98 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $451K Shares 12,441 Est. Cost $30.53 Unrealized +11.2%
HCAT HEALTH CATALYST INC 0.0%
Value $451K Shares 188,678 Est. Cost $2.93 Unrealized -6.8%
ITA ISHARES TR 0.0%
Value $451K Shares 2,100 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $450K Shares 1,200 Est. Cost $353.40 Unrealized +10.0%
GDDY GODADDY INC 0.0%
Value $447K Shares 3,601 Est. Cost $168.09 Unrealized -23.0%
GRMN GARMIN LTD 0.0%
Value $446K Shares 2,200 Est. Cost $163.55 Unrealized +32.5%
RMR RMR GROUP INC 0.0%
Value $446K Shares 29,931 Est. Cost $14.67 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $446K Shares 7,600 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $445K Shares 2,000 Est. Cost $189.20 Unrealized +25.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $445K Shares 2,400 Est. Cost $209.98 Unrealized -11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $445K Shares 5,100 Est. Cost $80.98 Unrealized +1.6%
TXT TEXTRON INC 0.0%
Value $445K Shares 5,100 Est. Cost $82.90 Unrealized +0.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $444K Shares 6,689 Est. Cost $67.01 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $444K Shares 81,148 Est. Cost $6.01 Unrealized -4.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $443K Shares 1,000 Est. Cost $468.15 Unrealized -1.0%
PDD PDD HOLDINGS INC 0.0%
Value $443K Shares 3,910 Est. Cost $113.41 Unrealized
ITB ISHARES TR 0.0%
Value $443K Shares 4,600 Est. Cost $96.30 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $443K Shares 5,400 Est. Cost $85.64 Unrealized -9.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $443K Shares 1,542 Est. Cost $400.77 Unrealized -23.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $443K Shares 92,013 Est. Cost $4.19 Unrealized +15.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $441K Shares 54,028 Est. Cost $10.50 Unrealized -8.8%
CW CURTISS WRIGHT CORP 0.0%
Value $441K Shares 800 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $440K Shares 458,178 Est. Cost $1.42 Unrealized 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $439K Shares 20,000 Est. Cost $21.96 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $437K Shares 44,900 Est. Cost $15.40 Unrealized -20.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $437K Shares 20,300 Est. Cost $108.42 Unrealized -80.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $436K Shares 5,100 Est. Cost $74.54 Unrealized +6.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $435K Shares 9,754 Est. Cost $33.80 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $434K Shares 13,900 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $434K Shares 5,072 Est. Cost $38.21 Unrealized +126.1%
INCY INCYTE CORP 0.0%
Value $434K Shares 4,395 Est. Cost $63.41 Unrealized +52.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $433K Shares 74,336 Est. Cost $0.75 Unrealized +877.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $433K Shares 46,699 Est. Cost $6.80 Unrealized +39.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $433K Shares 10,400 Est. Cost $24.95 Unrealized +54.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $433K Shares 46,142 Est. Cost $7.83 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $433K Shares 28,017 Est. Cost $10.94 Unrealized +22.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $432K Shares 98,585 Est. Cost $6.04 Unrealized -11.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $431K Shares 20,800 Est. Cost $17.94 Unrealized +19.2%
VSAT VIASAT INC 0.0%
Value $431K Shares 12,500 Est. Cost $23.92 Unrealized +47.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $431K Shares 20,500 Est. Cost $21.07 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $429K Shares 18,100 Est. Cost $23.53 Unrealized -1.0%
BRZE BRAZE INC 0.0%
Value $429K Shares 12,500 Est. Cost $29.08 Unrealized +1.9%
PBF PBF ENERGY INC 0.0%
Value $428K Shares 15,800 Est. Cost $32.03 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $428K Shares 4,500 Est. Cost $108.80 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $428K Shares 7,900 Est. Cost $36.95 Unrealized +7.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $427K Shares 3,900 Est. Cost $120.58 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $427K Shares 63,500 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $427K Shares 4,481 Est. Cost $95.22 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $426K Shares 64,120 Est. Cost $8.43 Unrealized -16.6%
MTN VAIL RESORTS INC 0.0%
Value $425K Shares 3,200 Est. Cost $147.17 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $425K Shares 11,447 Est. Cost $36.88 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $423K Shares 12,000 Est. Cost $35.44 Unrealized +5.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $422K Shares 5,703 Est. Cost $74.30 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $422K Shares 23,732 Est. Cost $15.42 Unrealized +15.1%
J JACOBS SOLUTIONS INC 0.0%
Value $422K Shares 3,186 Est. Cost $133.20 Unrealized +9.9%
SPXS DIREXION SHS ETF TR 0.0%
Value $421K Shares 11,864 Est. Cost $35.47 Unrealized
LMND LEMONADE INC 0.0%
Value $420K Shares 5,900 Est. Cost $63.57 Unrealized +5.7%
RIG TRANSOCEAN LTD 0.0%
Value $418K Shares 101,200 Est. Cost $4.07 Unrealized -4.7%
VSAT VIASAT INC 0.0%
Value $417K Shares 12,100 Est. Cost $23.92 Unrealized +47.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $417K Shares 10,609 Est. Cost $49.80 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $416K Shares 19,814 Est. Cost $11.01 Unrealized +58.5%
TMV DIREXION SHS ETF TR 0.0%
Value $416K Shares 11,200 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $415K Shares 2,800 Est. Cost $135.38 Unrealized +0.4%
SILJ AMPLIFY ETF TR 0.0%
Value $415K Shares 15,000 Est. Cost $9.93 Unrealized
SQQQ PROSHARES TR 0.0%
Value $414K Shares 6,051 Est. Cost $68.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $414K Shares 1,900 Est. Cost $190.74 Unrealized +15.8%
SEPN SEPTERNA INC 0.0%
Value $414K Shares 14,847 Est. Cost $23.88 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $413K Shares 8,400 Est. Cost $44.89 Unrealized +2.0%
SLG SL GREEN RLTY CORP 0.0%
Value $413K Shares 9,000 Est. Cost $61.25 Unrealized
KEY KEYCORP 0.0%
Value $411K Shares 19,900 Est. Cost $15.57 Unrealized +18.7%
THO THOR INDS INC 0.0%
Value $411K Shares 4,000 Est. Cost $103.28 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $411K Shares 24,900 Est. Cost $15.78 Unrealized -7.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $410K Shares 4,500 Est. Cost $93.11 Unrealized +4.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $410K Shares 6,900 Est. Cost $64.88 Unrealized -16.1%
TXT TEXTRON INC 0.0%
Value $409K Shares 4,696 Est. Cost $82.90 Unrealized +0.9%
LRN STRIDE INC 0.0%
Value $409K Shares 6,300 Est. Cost $129.91 Unrealized -30.1%
DVA DAVITA INC 0.0%
Value $409K Shares 3,600 Est. Cost $140.23 Unrealized -13.3%
WELL WELLTOWER INC 0.0%
Value $408K Shares 2,200 Est. Cost $182.47 Unrealized +2.2%
ENVX ENOVIX CORPORATION 0.0%
Value $408K Shares 55,800 Est. Cost $9.69 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $408K Shares 12,483 Est. Cost $31.63 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $407K Shares 38,611 Est. Cost $8.99 Unrealized +5.1%
EC ECOPETROL S A 0.0%
Value $407K Shares 40,588 Est. Cost $9.39 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $406K Shares 5,100 Est. Cost $110.88 Unrealized -24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $406K Shares 2,000 Est. Cost $146.93 Unrealized +26.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $406K Shares 11,927 Est. Cost $32.65 Unrealized +0.4%
ENOV ENOVIS CORPORATION 0.0%
Value $406K Shares 15,248 Est. Cost $43.19 Unrealized -31.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $405K Shares 9,125 Est. Cost $40.49 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $405K Shares 20,500 Est. Cost $26.81 Unrealized -19.7%
PII POLARIS INC 0.0%
Value $405K Shares 6,400 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $404K Shares 77,266 Est. Cost $8.01 Unrealized
NGVT INGEVITY CORP 0.0%
Value $404K Shares 6,827 Est. Cost $43.62 Unrealized +24.4%
KRT KARAT PACKAGING INC 0.0%
Value $404K Shares 17,881 Est. Cost $26.30 Unrealized -12.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $403K Shares 1,300 Est. Cost $232.47 Unrealized +22.7%
VAL VALARIS LTD 0.0%
Value $403K Shares 8,000 Est. Cost $53.67 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $403K Shares 3,884 Est. Cost $111.08 Unrealized -15.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $402K Shares 9,600 Est. Cost $54.39 Unrealized +8.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $402K Shares 20,300 Est. Cost $18.73 Unrealized +0.6%
EH EHANG HLDGS LTD 0.0%
Value $401K Shares 30,400 Est. Cost $14.21 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $400K Shares 10,181 Est. Cost $47.34 Unrealized -21.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $400K Shares 41,100 Est. Cost $15.40 Unrealized -20.4%
BLZE BACKBLAZE INC 0.0%
Value $398K Shares 85,480 Est. Cost $7.22 Unrealized -5.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $398K Shares 14,860 Est. Cost $30.30 Unrealized -15.0%
JOYY JOYY INC 0.0%
Value $398K Shares 6,142 Est. Cost $58.61 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $397K Shares 37,785 Est. Cost $9.92 Unrealized
BITF BITFARMS LTD 0.0%
Value $397K Shares 169,091 Est. Cost $3.42 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $396K Shares 25,100 Est. Cost $16.66 Unrealized
TNET TRINET GROUP INC 0.0%
Value $395K Shares 6,685 Est. Cost $69.98 Unrealized -15.5%
VTEX VTEX 0.0%
Value $395K Shares 105,014 Est. Cost $5.06 Unrealized -18.9%
UVV UNIVERSAL CORP VA 0.0%
Value $395K Shares 7,483 Est. Cost $56.66 Unrealized -6.2%
TRU TRANSUNION 0.0%
Value $394K Shares 4,600 Est. Cost $82.11 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $394K Shares 6,498 Est. Cost $52.96 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $393K Shares 12,279 Est. Cost $28.86 Unrealized +0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $393K Shares 700 Est. Cost $490.17 Unrealized +15.8%
FFIV F5 INC 0.0%
Value $392K Shares 1,537 Est. Cost $309.41 Unrealized -13.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $392K Shares 4,700 Est. Cost $71.95 Unrealized +6.1%
SPXU PROSHARES TR 0.0%
Value $392K Shares 7,885 Est. Cost $49.72 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $391K Shares 7,513 Est. Cost $41.80 Unrealized +20.4%
PLNT PLANET FITNESS INC 0.0%
Value $390K Shares 3,600 Est. Cost $98.09 Unrealized +4.9%
GGB GERDAU SA 0.0%
Value $390K Shares 105,813 Est. Cost $3.07 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $390K Shares 167,461 Est. Cost $2.08 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $390K Shares 800 Est. Cost $338.01 Unrealized +37.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $390K Shares 2,005 Est. Cost $163.16 Unrealized +5.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $390K Shares 11,281 Est. Cost $32.90 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $390K Shares 22,493 Est. Cost $15.88 Unrealized +5.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $389K Shares 1,000 Est. Cost $406.40 Unrealized +1.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $388K Shares 79,994 Est. Cost $4.75 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $387K Shares 9,300 Est. Cost $24.95 Unrealized +54.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $387K Shares 1,376 Est. Cost $263.15 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $386K Shares 13,900 Est. Cost $28.53 Unrealized +2.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $386K Shares 4,100 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $386K Shares 1,900 Est. Cost $146.93 Unrealized +26.3%
AFL AFLAC INC 0.0%
Value $386K Shares 3,500 Est. Cost $98.27 Unrealized +11.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $384K Shares 21,400 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $384K Shares 3,219 Est. Cost $119.35 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $383K Shares 275,885 Est. Cost $1.92 Unrealized -24.8%
SNY SANOFI SA 0.0%
Value $383K Shares 7,900 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $383K Shares 4,365 Est. Cost $82.50 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $383K Shares 19,124 Est. Cost $23.45 Unrealized -1.0%
NTRS NORTHERN TR CORP 0.0%
Value $382K Shares 2,800 Est. Cost $128.95 Unrealized +1.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $382K Shares 7,080 Est. Cost $57.59 Unrealized -5.1%
IVZ INVESCO LTD 0.0%
Value $381K Shares 14,500 Est. Cost $14.93 Unrealized +63.0%
HBCP HOME BANCORP INC 0.0%
Value $381K Shares 6,586 Est. Cost $55.28 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $380K Shares 12,895 Est. Cost $29.48 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $380K Shares 32,314 Est. Cost $9.41 Unrealized +14.6%
QID PROSHARES TR 0.0%
Value $380K Shares 18,801 Est. Cost $28.43 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $378K Shares 65,150 Est. Cost $6.08 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $378K Shares 4,200 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $377K Shares 8,500 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $377K Shares 2,200 Est. Cost $131.61 Unrealized +20.6%
TBLA TABOOLA.COM LTD 0.0%
Value $376K Shares 81,585 Est. Cost $3.76 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $376K Shares 23,000 Est. Cost $30.53 Unrealized -39.5%
LOVE LOVESAC COMPANY 0.0%
Value $376K Shares 25,471 Est. Cost $14.13 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $375K Shares 49,300 Est. Cost $11.69 Unrealized -37.3%
AVY AVERY DENNISON CORP 0.0%
Value $375K Shares 2,060 Est. Cost $184.38 Unrealized -6.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $374K Shares 342,883 Est. Cost $1.13 Unrealized -0.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $373K Shares 40,565 Est. Cost $8.83 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $372K Shares 52,288 Est. Cost $9.64 Unrealized -16.1%
TRNO TERRENO RLTY CORP 0.0%
Value $372K Shares 6,331 Est. Cost $58.71 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $370K Shares 101,409 Est. Cost $3.48 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $370K Shares 1,500 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value $370K Shares 58,475 Est. Cost $8.17 Unrealized -16.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $369K Shares 1,767 Est. Cost $116.19 Unrealized +66.8%
MRX MAREX GROUP PLC 0.0%
Value $369K Shares 9,617 Est. Cost $35.42 Unrealized -4.1%
NTRS NORTHERN TR CORP 0.0%
Value $369K Shares 2,700 Est. Cost $128.95 Unrealized +1.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $368K Shares 50,297 Est. Cost $6.55 Unrealized +24.8%
TX TERNIUM SA 0.0%
Value $367K Shares 9,608 Est. Cost $38.19 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $367K Shares 22,600 Est. Cost $10.01 Unrealized +15.6%
USO UNITED STS OIL FD LP 0.0%
Value $367K Shares 5,300 Est. Cost $72.35 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $366K Shares 7,200 Est. Cost $51.02 Unrealized
PI IMPINJ INC 0.0%
Value $365K Shares 2,100 Est. Cost $178.15 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $365K Shares 1,700 Est. Cost $246.87 Unrealized -8.0%
ALLE ALLEGION PLC 0.0%
Value $365K Shares 2,293 Est. Cost $132.36 Unrealized +25.9%
TREX TREX CO INC 0.0%
Value $365K Shares 10,400 Est. Cost $49.44 Unrealized -18.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $363K Shares 3,726 Est. Cost $117.93 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $362K Shares 6,387 Est. Cost $75.02 Unrealized -16.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $362K Shares 1,400 Est. Cost Unrealized
FSBW FS BANCORP INC 0.0%
Value $361K Shares 8,777 Est. Cost $39.77 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $360K Shares 22,200 Est. Cost $10.01 Unrealized +15.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $360K Shares 34,431 Est. Cost $10.34 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $358K Shares 141,095 Est. Cost $3.10 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $358K Shares 2,402 Est. Cost $145.99 Unrealized
VAL VALARIS LTD 0.0%
Value $358K Shares 7,100 Est. Cost $53.67 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $356K Shares 2,500 Est. Cost $127.46 Unrealized +12.8%
CSR CENTERSPACE 0.0%
Value $355K Shares 5,323 Est. Cost $58.90 Unrealized
IEX IDEX CORP 0.0%
Value $355K Shares 1,995 Est. Cost $177.51 Unrealized -3.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $354K Shares 108,390 Est. Cost $6.31 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $354K Shares 21,137 Est. Cost $16.20 Unrealized -5.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $354K Shares 13,511 Est. Cost $29.40 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $352K Shares 4,600 Est. Cost $65.64 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $352K Shares 24,110 Est. Cost $13.09 Unrealized +0.4%
MAS MASCO CORP 0.0%
Value $351K Shares 5,535 Est. Cost $67.44 Unrealized -4.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $351K Shares 13,300 Est. Cost $32.15 Unrealized -14.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $350K Shares 4,200 Est. Cost $71.95 Unrealized +6.1%
CHA CHAGEE HLDGS LTD 0.0%
Value $350K Shares 30,111 Est. Cost $11.63 Unrealized
APTV APTIV PLC 0.0%
Value $350K Shares 4,600 Est. Cost $70.24 Unrealized +14.3%
RMBS RAMBUS INC DEL 0.0%
Value $349K Shares 3,800 Est. Cost $98.40 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $349K Shares 5,207 Est. Cost $80.44 Unrealized -6.2%
CPRT COPART INC 0.0%
Value $348K Shares 8,900 Est. Cost $47.61 Unrealized -12.9%
HP HELMERICH & PAYNE INC 0.0%
Value $348K Shares 12,144 Est. Cost $26.56 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $347K Shares 81,343 Est. Cost $6.73 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $346K Shares 12,954 Est. Cost $24.59 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $345K Shares 80,054 Est. Cost $6.58 Unrealized -6.1%
SATL SATELLOGIC INC 0.0%
Value $345K Shares 184,451 Est. Cost $1.95 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $345K Shares 38,200 Est. Cost $25.63 Unrealized -63.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $344K Shares 7,695 Est. Cost $47.58 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $342K Shares 23,549 Est. Cost $13.66 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $342K Shares 1,422 Est. Cost $199.49 Unrealized +17.4%
QMMM QMMM HOLDINGS LTD 0.0%
Value $341K Shares 2,858 Est. Cost $28.51 Unrealized +318.9%
MAMA MAMAS CREATIONS INC 0.0%
Value $341K Shares 25,268 Est. Cost $11.49 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $341K Shares 13,027 Est. Cost $23.75 Unrealized +5.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $341K Shares 68,100 Est. Cost $5.19 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $340K Shares 9,702 Est. Cost $29.79 Unrealized +9.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $340K Shares 40,130 Est. Cost $8.67 Unrealized -1.6%
QXO QXO INC 0.0%
Value $340K Shares 17,600 Est. Cost $19.23 Unrealized -0.3%
RPAY REPAY HLDGS CORP 0.0%
Value $338K Shares 92,562 Est. Cost $5.35 Unrealized -25.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $337K Shares 8,800 Est. Cost $36.90 Unrealized +5.3%
GEO GEO GROUP INC NEW 0.0%
Value $337K Shares 20,900 Est. Cost $25.85 Unrealized -35.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $337K Shares 104,244 Est. Cost $2.81 Unrealized +57.6%
AX AXOS FINANCIAL INC 0.0%
Value $336K Shares 3,900 Est. Cost $81.59 Unrealized +0.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $335K Shares 70,725 Est. Cost $5.98 Unrealized 0.0%
MESO MESOBLAST LTD 0.0%
Value $335K Shares 18,579 Est. Cost $14.44 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $335K Shares 30,700 Est. Cost $10.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $335K Shares 3,834 Est. Cost $80.98 Unrealized +1.6%
IMA IMAGENEBIO INC 0.0%
Value $333K Shares 48,237 Est. Cost $10.34 Unrealized -28.3%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $333K Shares 181,860 Est. Cost $1.73 Unrealized +0.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $333K Shares 11,954 Est. Cost $27.83 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $333K Shares 204,082 Est. Cost $2.08 Unrealized -7.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $333K Shares 185,832 Est. Cost $2.16 Unrealized +1.5%
IIIV I3 VERTICALS INC 0.0%
Value $332K Shares 13,191 Est. Cost $28.15 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $332K Shares 4,000 Est. Cost $76.48 Unrealized -2.4%
BMBL BUMBLE INC 0.0%
Value $332K Shares 92,900 Est. Cost $9.02 Unrealized -50.9%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $331K Shares 20,468 Est. Cost $13.75 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $331K Shares 7,400 Est. Cost $45.23 Unrealized +1.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $331K Shares 10,375 Est. Cost $29.35 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $331K Shares 79,078 Est. Cost $3.57 Unrealized +8.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $330K Shares 11,113 Est. Cost $29.76 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $329K Shares 59,002 Est. Cost $4.75 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $329K Shares 8,200 Est. Cost $42.69 Unrealized -1.5%
CCI CROWN CASTLE INC 0.0%
Value $329K Shares 3,700 Est. Cost $98.10 Unrealized -7.1%
BRR PROCAP FINL INC 0.0%
Value $329K Shares 93,065 Est. Cost $7.98 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value $328K Shares 324,349 Est. Cost $1.30 Unrealized -4.3%
DOG PROSHARES TR 0.0%
Value $327K Shares 13,927 Est. Cost $25.49 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $327K Shares 15,047 Est. Cost $21.81 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $327K Shares 18,799 Est. Cost $17.87 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $327K Shares 149,094 Est. Cost $2.40 Unrealized +3.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $326K Shares 113,325 Est. Cost $1.89 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $326K Shares 41,058 Est. Cost $9.60 Unrealized -18.2%
MPLX MPLX LP 0.0%
Value $326K Shares 6,100 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $325K Shares 39,009 Est. Cost $7.26 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $325K Shares 147,659 Est. Cost $1.61 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $324K Shares 8,765 Est. Cost $29.39 Unrealized
QLD PROSHARES TR 0.0%
Value $324K Shares 4,600 Est. Cost $70.41 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $323K Shares 11,776 Est. Cost $27.16 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $323K Shares 3,903 Est. Cost $82.73 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $323K Shares 49,900 Est. Cost $5.41 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $323K Shares 40,675 Est. Cost $6.39 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $322K Shares 6,662 Est. Cost $47.87 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $322K Shares 13,667 Est. Cost $36.19 Unrealized -24.5%
AIZ ASSURANT INC 0.0%
Value $322K Shares 1,335 Est. Cost $197.06 Unrealized +13.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $321K Shares 5,500 Est. Cost $37.87 Unrealized +41.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $321K Shares 1,472 Est. Cost $190.74 Unrealized +15.8%
ALMU AELUMA INC 0.0%
Value $320K Shares 18,653 Est. Cost $15.79 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $320K Shares 6,942 Est. Cost $45.58 Unrealized +0.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $320K Shares 20,763 Est. Cost $20.16 Unrealized -1.2%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $319K Shares 55,305 Est. Cost $4.36 Unrealized +22.5%
UNIT UNITI GROUP LLC 0.0%
Value $318K Shares 45,427 Est. Cost $7.16 Unrealized -11.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $318K Shares 1,590 Est. Cost $199.90 Unrealized -13.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $318K Shares 700 Est. Cost $585.09 Unrealized -18.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $318K Shares 13,178 Est. Cost $16.15 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $317K Shares 21,500 Est. Cost $11.78 Unrealized +49.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $317K Shares 28,300 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $317K Shares 5,000 Est. Cost $72.85 Unrealized -4.7%
PHM PULTE GROUP INC 0.0%
Value $317K Shares 2,700 Est. Cost $107.01 Unrealized +14.4%
RXST RXSIGHT INC 0.0%
Value $316K Shares 30,311 Est. Cost $24.19 Unrealized -58.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $314K Shares 8,200 Est. Cost $36.90 Unrealized +5.3%
GMED GLOBUS MED INC 0.0%
Value $314K Shares 3,600 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value $314K Shares 21,446 Est. Cost $14.09 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $314K Shares 17,118 Est. Cost $18.12 Unrealized +12.2%
TDC TERADATA CORP DEL 0.0%
Value $314K Shares 10,300 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $313K Shares 1,500 Est. Cost $184.15 Unrealized +4.7%
LXU LSB INDS INC 0.0%
Value $313K Shares 36,776 Est. Cost $8.83 Unrealized 0.0%
XPO XPO INC 0.0%
Value $313K Shares 2,300 Est. Cost $129.54 Unrealized +5.2%
NNBR NN INC 0.0%
Value $312K Shares 244,041 Est. Cost $1.65 Unrealized -7.6%
SENS SENSEONICS HLDGS INC 0.0%
Value $312K Shares 56,542 Est. Cost $6.96 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $312K Shares 2,835 Est. Cost $109.62 Unrealized -5.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $312K Shares 12,349 Est. Cost $45.25 Unrealized -46.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $312K Shares 11,500 Est. Cost $28.53 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $311K Shares 3,929 Est. Cost $60.70 Unrealized +26.2%
OKTA OKTA INC 0.0%
Value $311K Shares 3,600 Est. Cost $92.43 Unrealized -5.6%
NRC NATIONAL RESH CORP 0.0%
Value $311K Shares 16,564 Est. Cost $15.09 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $311K Shares 4,200 Est. Cost $64.59 Unrealized +8.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $311K Shares 3,600 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $311K Shares 32,121 Est. Cost $8.96 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $311K Shares 6,607 Est. Cost $47.39 Unrealized +10.3%
NUE NUCOR CORP 0.0%
Value $310K Shares 1,900 Est. Cost $139.71 Unrealized +7.2%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $310K Shares 44,371 Est. Cost $4.68 Unrealized +19.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $309K Shares 50,076 Est. Cost $7.02 Unrealized 0.0%
BOX BOX INC 0.0%
Value $308K Shares 10,300 Est. Cost $31.55 Unrealized -0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $307K Shares 4,128 Est. Cost $65.56 Unrealized +6.6%
LODE COMSTOCK INC 0.0%
Value $307K Shares 81,516 Est. Cost $3.22 Unrealized +5.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $306K Shares 23,200 Est. Cost $9.41 Unrealized
CLMT CALUMET INC 0.0%
Value $306K Shares 15,400 Est. Cost $12.72 Unrealized +51.3%
EG EVEREST GROUP LTD 0.0%
Value $305K Shares 900 Est. Cost $334.71 Unrealized -1.3%
LC LENDINGCLUB CORP 0.0%
Value $305K Shares 16,100 Est. Cost $17.67 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $305K Shares 31,496 Est. Cost $10.77 Unrealized -9.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $305K Shares 16,093 Est. Cost $13.70 Unrealized -16.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $305K Shares 9,000 Est. Cost $31.32 Unrealized +3.5%
POET POET TECHNOLOGIES INC 0.0%
Value $304K Shares 48,091 Est. Cost $5.69 Unrealized +11.4%
REG REGENCY CTRS CORP 0.0%
Value $303K Shares 4,387 Est. Cost $67.92 Unrealized +2.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $303K Shares 5,357 Est. Cost $54.86 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $302K Shares 14,653 Est. Cost $21.20 Unrealized -8.0%
SA SEABRIDGE GOLD INC 0.0%
Value $302K Shares 10,200 Est. Cost $17.98 Unrealized +46.3%
EPAM EPAM SYS INC 0.0%
Value $302K Shares 1,472 Est. Cost $174.39 Unrealized +2.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $301K Shares 39,800 Est. Cost $7.57 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $300K Shares 15,200 Est. Cost $26.81 Unrealized -19.7%
PL PLANET LABS PBC 0.0%
Value $300K Shares 15,216 Est. Cost $5.25 Unrealized +173.0%
HCI HCI GROUP INC 0.0%
Value $300K Shares 1,565 Est. Cost $188.36 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $300K Shares 88,880 Est. Cost $2.18 Unrealized +18.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $299K Shares 4,500 Est. Cost $66.56 Unrealized -1.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $298K Shares 1,758 Est. Cost $135.06 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $298K Shares 4,594 Est. Cost $56.85 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $298K Shares 8,000 Est. Cost $38.18 Unrealized -0.2%
EWW ISHARES INC 0.0%
Value $297K Shares 4,291 Est. Cost $69.33 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $297K Shares 16,099 Est. Cost $18.27 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $297K Shares 20,623 Est. Cost $13.70 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $295K Shares 3,500 Est. Cost $95.19 Unrealized -7.0%
OCGN OCUGEN INC 0.0%
Value $295K Shares 218,392 Est. Cost $1.36 Unrealized +4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $294K Shares 6,300 Est. Cost $49.72 Unrealized -7.9%
KINS KINGSTONE COS INC 0.0%
Value $293K Shares 17,404 Est. Cost $15.30 Unrealized -1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $293K Shares 5,600 Est. Cost $49.07 Unrealized -4.7%
TDC TERADATA CORP DEL 0.0%
Value $292K Shares 9,600 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $291K Shares 3,553 Est. Cost $61.70 Unrealized +26.5%
EGHT 8X8 INC NEW 0.0%
Value $291K Shares 147,729 Est. Cost $2.00 Unrealized -1.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $291K Shares 1,800 Est. Cost $178.28 Unrealized -13.1%
NOK NOKIA CORP 0.0%
Value $291K Shares 44,900 Est. Cost $5.41 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $290K Shares 1,000 Est. Cost $261.34 Unrealized +7.4%
LZB LA Z BOY INC 0.0%
Value $289K Shares 7,759 Est. Cost $36.53 Unrealized -4.1%
CE CELANESE CORP DEL 0.0%
Value $288K Shares 6,800 Est. Cost $58.48 Unrealized -30.3%
LABU DIREXION SHS ETF TR 0.0%
Value $287K Shares 1,800 Est. Cost $78.06 Unrealized
PPG PPG INDS INC 0.0%
Value $287K Shares 2,800 Est. Cost $106.15 Unrealized -5.7%
MSCI MSCI INC 0.0%
Value $287K Shares 500 Est. Cost $573.10 Unrealized -2.3%
USO UNITED STS OIL FD LP 0.0%
Value $287K Shares 4,147 Est. Cost $72.35 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $286K Shares 21,700 Est. Cost $8.85 Unrealized +73.4%
JETS ETF SER SOLUTIONS 0.0%
Value $286K Shares 10,200 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $286K Shares 100,675 Est. Cost $4.68 Unrealized
ATNI ATN INTL INC 0.0%
Value $286K Shares 12,530 Est. Cost $18.31 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $285K Shares 3,600 Est. Cost $162.91 Unrealized -36.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $285K Shares 88,800 Est. Cost $3.84 Unrealized -2.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $285K Shares 12,933 Est. Cost $20.92 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $285K Shares 206,410 Est. Cost $1.89 Unrealized +7.9%
GRWG GROWGENERATION CORP 0.0%
Value $284K Shares 189,484 Est. Cost $1.38 Unrealized +18.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $284K Shares 23,684 Est. Cost $11.77 Unrealized +1.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $283K Shares 36,976 Est. Cost $8.23 Unrealized -5.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $282K Shares 50,054 Est. Cost $5.42 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $282K Shares 69,877 Est. Cost $3.18 Unrealized +20.3%
KDK KODIAK AI INC. 0.0%
Value $282K Shares 25,808 Est. Cost $10.92 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $281K Shares 32,120 Est. Cost $15.87 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $281K Shares 6,140 Est. Cost $44.88 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $281K Shares 41,582 Est. Cost $18.85 Unrealized -63.5%
SNDL SNDL INC 0.0%
Value $281K Shares 169,300 Est. Cost $1.91 Unrealized +5.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $281K Shares 29,343 Est. Cost $6.43 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $280K Shares 31,057 Est. Cost $9.20 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $280K Shares 7,813 Est. Cost $35.02 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $280K Shares 11,400 Est. Cost $16.18 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $280K Shares 11,375 Est. Cost $25.50 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $280K Shares 4,800 Est. Cost $56.25 Unrealized -1.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $279K Shares 8,100 Est. Cost $28.47 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $279K Shares 12,526 Est. Cost $22.26 Unrealized
ENS ENERSYS 0.0%
Value $279K Shares 1,900 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $279K Shares 3,876 Est. Cost $75.20 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $278K Shares 119,434 Est. Cost $2.32 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $277K Shares 3,500 Est. Cost $49.08 Unrealized +53.4%
CPS COOPER STD HLDGS INC 0.0%
Value $277K Shares 8,433 Est. Cost $20.67 Unrealized +57.5%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $276K Shares 33,270 Est. Cost $5.54 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $276K Shares 26,100 Est. Cost $6.55 Unrealized +39.4%
GME GAMESTOP CORP NEW 0.0%
Value $276K Shares 13,731 Est. Cost $26.01 Unrealized -13.7%
SNA SNAP ON INC 0.0%
Value $276K Shares 800 Est. Cost $281.01 Unrealized +21.2%
PVH PVH CORPORATION 0.0%
Value $275K Shares 4,100 Est. Cost $78.47 Unrealized -0.4%
GAU GALIANO GOLD INC 0.0%
Value $274K Shares 108,384 Est. Cost $2.47 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $274K Shares 3,000 Est. Cost $93.11 Unrealized +4.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $273K Shares 47,055 Est. Cost $3.37 Unrealized +42.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $273K Shares 9,830 Est. Cost $27.65 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $273K Shares 6,000 Est. Cost $43.71 Unrealized +8.3%
GSM FERROGLOBE PLC 0.0%
Value $272K Shares 58,654 Est. Cost $4.26 Unrealized +8.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $272K Shares 2,000 Est. Cost $143.40 Unrealized +0.2%
ALLY ALLY FINL INC 0.0%
Value $272K Shares 6,000 Est. Cost $37.75 Unrealized +8.1%
BDX BECTON DICKINSON & CO 0.0%
Value $272K Shares 1,400 Est. Cost $186.68 Unrealized +1.5%
OWLT OWLET INC 0.0%
Value $271K Shares 16,744 Est. Cost $11.34 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $271K Shares 2,400 Est. Cost $109.93 Unrealized -3.1%
WYNN WYNN RESORTS LTD 0.0%
Value $271K Shares 2,250 Est. Cost $93.42 Unrealized +32.3%
XRN GLOBAL MED REIT INC 0.0%
Value $271K Shares 8,018 Est. Cost $33.74 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $269K Shares 4,588 Est. Cost $128.67 Unrealized -56.7%
RSKD RISKIFIED LTD 0.0%
Value $269K Shares 54,068 Est. Cost $4.88 Unrealized -1.3%
UBS UBS GROUP AG 0.0%
Value $269K Shares 5,800 Est. Cost Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $268K Shares 3,398 Est. Cost $68.13 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $268K Shares 21,470 Est. Cost $12.06 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $268K Shares 2,900 Est. Cost $75.86 Unrealized +24.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $268K Shares 9,597 Est. Cost $25.96 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $267K Shares 95,315 Est. Cost $7.29 Unrealized -51.0%
DC DAKOTA GOLD CORP 0.0%
Value $266K Shares 46,890 Est. Cost $4.80 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $266K Shares 71,500 Est. Cost $5.64 Unrealized -29.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $264K Shares 300 Est. Cost $474.88 Unrealized +72.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $263K Shares 10,200 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $263K Shares 800 Est. Cost $310.49 Unrealized +3.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $262K Shares 1,312 Est. Cost $180.71 Unrealized +0.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $261K Shares 7,137 Est. Cost $38.96 Unrealized +0.1%
CTVA CORTEVA INC 0.0%
Value $261K Shares 3,900 Est. Cost $70.90 Unrealized -9.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $261K Shares 12,500 Est. Cost $23.08 Unrealized +10.4%
NWSA NEWS CORP NEW 0.0%
Value $261K Shares 9,980 Est. Cost $27.27 Unrealized -3.8%
DLO DLOCAL LTD 0.0%
Value $260K Shares 18,400 Est. Cost $11.34 Unrealized +24.4%
VTOL BRISTOW GROUP INC 0.0%
Value $260K Shares 7,101 Est. Cost $37.65 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $260K Shares 136,054 Est. Cost $2.30 Unrealized +3.0%
CVE CENOVUS ENERGY INC 0.0%
Value $259K Shares 15,300 Est. Cost $15.61 Unrealized +11.2%
HEI HEICO CORP NEW 0.0%
Value $259K Shares 800 Est. Cost $315.99 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $259K Shares 43,572 Est. Cost $8.27 Unrealized
IOT SAMSARA INC 0.0%
Value $259K Shares 7,300 Est. Cost $37.04 Unrealized +4.5%
APTV APTIV PLC 0.0%
Value $259K Shares 3,400 Est. Cost $70.24 Unrealized +14.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $257K Shares 1,653 Est. Cost $162.42 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $257K Shares 12,549 Est. Cost $21.46 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $256K Shares 26,771 Est. Cost $9.31 Unrealized +4.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $255K Shares 17,100 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $255K Shares 3,200 Est. Cost $90.38 Unrealized -4.2%
FNKO FUNKO INC 0.0%
Value $254K Shares 74,587 Est. Cost $8.83 Unrealized -64.4%
RDY DR REDDYS LABS LTD 0.0%
Value $254K Shares 18,059 Est. Cost $14.78 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $254K Shares 1,444 Est. Cost $167.06 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $253K Shares 5,900 Est. Cost $58.67 Unrealized -25.7%
NTR NUTRIEN LTD 0.0%
Value $253K Shares 4,100 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $253K Shares 31,145 Est. Cost $9.83 Unrealized -20.1%
KRE SPDR SERIES TRUST 0.0%
Value $253K Shares 3,900 Est. Cost $64.81 Unrealized
RGCO RGC RES INC 0.0%
Value $252K Shares 11,852 Est. Cost $21.59 Unrealized +0.9%
EFV ISHARES TR 0.0%
Value $252K Shares 3,528 Est. Cost $57.65 Unrealized
PCAR PACCAR INC 0.0%
Value $252K Shares 2,300 Est. Cost $96.52 Unrealized +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $251K Shares 3,962 Est. Cost $72.85 Unrealized -4.7%
MTW MANITOWOC CO INC 0.0%
Value $251K Shares 20,919 Est. Cost $11.20 Unrealized +1.5%
NEGG NEWEGG COMMERCE INC 0.0%
Value $251K Shares 4,939 Est. Cost $63.77 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $250K Shares 1,777 Est. Cost $115.34 Unrealized
EZU ISHARES INC 0.0%
Value $250K Shares 3,903 Est. Cost $61.94 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $250K Shares 11,480 Est. Cost $21.06 Unrealized +3.3%
NWL NEWELL BRANDS INC 0.0%
Value $249K Shares 67,000 Est. Cost $5.64 Unrealized -29.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $249K Shares 5,800 Est. Cost $58.67 Unrealized -25.7%
LTC LTC PPTYS INC 0.0%
Value $249K Shares 7,238 Est. Cost $35.40 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $249K Shares 29,071 Est. Cost $7.24 Unrealized -10.8%
SYM SYMBOTIC INC 0.0%
Value $248K Shares 4,167 Est. Cost $66.04 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $247K Shares 91,263 Est. Cost $3.28 Unrealized 0.0%
UCO PROSHARES TR II 0.0%
Value $247K Shares 12,800 Est. Cost Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $247K Shares 3,306 Est. Cost $57.09 Unrealized +25.5%
AMTX AEMETIS INC 0.0%
Value $246K Shares 177,215 Est. Cost $1.95 Unrealized +2.9%
NTAP NETAPP INC 0.0%
Value $246K Shares 2,300 Est. Cost $112.18 Unrealized +1.3%
ARKG ARK ETF TR 0.0%
Value $246K Shares 8,500 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $246K Shares 18,975 Est. Cost $14.32 Unrealized -6.4%
DBI DESIGNER BRANDS INC 0.0%
Value $246K Shares 33,084 Est. Cost $3.70 Unrealized +29.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $246K Shares 1,400 Est. Cost $180.47 Unrealized -4.2%
EXEL EXELIXIS INC 0.0%
Value $245K Shares 5,600 Est. Cost $41.37 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $245K Shares 3,100 Est. Cost $49.08 Unrealized +53.4%
AMP AMERIPRISE FINL INC 0.0%
Value $245K Shares 500 Est. Cost $465.08 Unrealized +1.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $245K Shares 13,600 Est. Cost $19.53 Unrealized
EXC EXELON CORP 0.0%
Value $244K Shares 5,600 Est. Cost $43.20 Unrealized +5.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $244K Shares 2,900 Est. Cost $80.63 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $244K Shares 10,868 Est. Cost $20.31 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $244K Shares 7,062 Est. Cost $35.93 Unrealized -9.2%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $243K Shares 26,358 Est. Cost $9.23 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $243K Shares 23,300 Est. Cost $12.88 Unrealized -3.1%
LNKB LINKBANCORP INC 0.0%
Value $243K Shares 29,431 Est. Cost $6.90 Unrealized +8.2%
TFII TFI INTL INC 0.0%
Value $243K Shares 2,352 Est. Cost $93.07 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $243K Shares 36,100 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $242K Shares 6,738 Est. Cost $34.56 Unrealized +17.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 6,000 Est. Cost $40.35 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $242K Shares 3,700 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $242K Shares 14,767 Est. Cost $14.39 Unrealized +8.4%
DHX DHI GROUP INC 0.0%
Value $242K Shares 156,083 Est. Cost $1.89 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value $241K Shares 18,459 Est. Cost $24.15 Unrealized -22.9%
HROW HARROW INC 0.0%
Value $240K Shares 4,900 Est. Cost $40.16 Unrealized +4.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $240K Shares 68,317 Est. Cost $4.58 Unrealized -25.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $239K Shares 26,197 Est. Cost $6.69 Unrealized +6.3%
PLNT PLANET FITNESS INC 0.0%
Value $239K Shares 2,200 Est. Cost $98.09 Unrealized +4.9%
FDUS FIDUS INVT CORP 0.0%
Value $239K Shares 12,362 Est. Cost $19.44 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $238K Shares 7,859 Est. Cost $27.68 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $238K Shares 38,271 Est. Cost $5.38 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $237K Shares 1,300 Est. Cost $100.82 Unrealized +38.5%
BLKB BLACKBAUD INC 0.0%
Value $237K Shares 3,744 Est. Cost $63.57 Unrealized -2.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $237K Shares 8,901 Est. Cost $32.18 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $236K Shares 64,785 Est. Cost $2.04 Unrealized +16.9%
DDM PROSHARES TR 0.0%
Value $236K Shares 4,156 Est. Cost $56.86 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $236K Shares 18,900 Est. Cost $10.12 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $236K Shares 11,600 Est. Cost $15.69 Unrealized +19.1%
IAUX I-80 GOLD CORP 0.0%
Value $235K Shares 160,972 Est. Cost $1.05 Unrealized +8.2%
ENS ENERSYS 0.0%
Value $235K Shares 1,600 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $234K Shares 34,137 Est. Cost $7.88 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $233K Shares 5,873 Est. Cost $37.53 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $232K Shares 18,348 Est. Cost $10.86 Unrealized +37.5%
ESLT ELBIT SYS LTD 0.0%
Value $231K Shares 400 Est. Cost $500.63 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $230K Shares 60,582 Est. Cost $4.70 Unrealized +3.5%
FFIC FLUSHING FINL CORP 0.0%
Value $230K Shares 15,175 Est. Cost $13.13 Unrealized +14.3%
OBK ORIGIN BANCORP INC 0.0%
Value $230K Shares 6,115 Est. Cost $37.03 Unrealized -3.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $230K Shares 6,322 Est. Cost $29.46 Unrealized +16.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $229K Shares 11,600 Est. Cost $18.73 Unrealized +0.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $229K Shares 37,200 Est. Cost $7.04 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $228K Shares 70,228 Est. Cost $3.73 Unrealized +1.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $228K Shares 13,482 Est. Cost $15.33 Unrealized +14.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $227K Shares 7,281 Est. Cost $26.27 Unrealized +14.1%
KARO KAROOOOO LTD 0.0%
Value $226K Shares 4,974 Est. Cost $46.85 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $226K Shares 15,389 Est. Cost $14.72 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $225K Shares 29,600 Est. Cost $11.69 Unrealized -37.3%
VICI VICI PPTYS INC 0.0%
Value $225K Shares 8,000 Est. Cost $29.58 Unrealized -0.9%
NTAP NETAPP INC 0.0%
Value $225K Shares 2,100 Est. Cost $112.18 Unrealized +1.3%
ESGE ISHARES INC 0.0%
Value $225K Shares 5,085 Est. Cost $44.17 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $223K Shares 40,371 Est. Cost $6.01 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $223K Shares 51,783 Est. Cost $12.04 Unrealized -25.6%
STRIVE INC 0.0%
Value $222K Shares 300,771 Est. Cost $1.51 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $221K Shares 400 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $221K Shares 3,519 Est. Cost $65.93 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $220K Shares 10,606 Est. Cost $18.78 Unrealized 0.0%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $220K Shares 10,674 Est. Cost $22.15 Unrealized -5.7%
OM OUTSET MED INC 0.0%
Value $220K Shares 59,285 Est. Cost $14.78 Unrealized -42.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $220K Shares 61,764 Est. Cost $3.43 Unrealized +8.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $220K Shares 163,950 Est. Cost $1.43 Unrealized -16.5%
IBB ISHARES TR 0.0%
Value $219K Shares 1,300 Est. Cost $128.22 Unrealized
TRN TRINITY INDS INC 0.0%
Value $219K Shares 8,289 Est. Cost $26.84 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $219K Shares 43,542 Est. Cost $7.85 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $218K Shares 4,500 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $218K Shares 5,000 Est. Cost $48.73 Unrealized -4.8%
TREX TREX CO INC 0.0%
Value $217K Shares 6,200 Est. Cost $49.44 Unrealized -18.2%
PPL PPL CORP 0.0%
Value $217K Shares 6,200 Est. Cost $34.36 Unrealized +4.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $217K Shares 4,018 Est. Cost $44.07 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $217K Shares 1,400 Est. Cost $160.60 Unrealized +1.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $216K Shares 5,732 Est. Cost $36.42 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $216K Shares 2,747 Est. Cost $75.96 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $215K Shares 2,500 Est. Cost $81.59 Unrealized +0.9%
TUYA TUYA INC 0.0%
Value $215K Shares 101,965 Est. Cost $3.03 Unrealized
SYM SYMBOTIC INC 0.0%
Value $214K Shares 3,600 Est. Cost $66.04 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $214K Shares 2,900 Est. Cost $66.95 Unrealized +16.9%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $214K Shares 25,367 Est. Cost $5.82 Unrealized +9.9%
BH BIGLARI HLDGS INC 0.0%
Value $214K Shares 643 Est. Cost $335.75 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $213K Shares 29,718 Est. Cost $7.58 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $213K Shares 13,000 Est. Cost $12.01 Unrealized +29.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $213K Shares 49,897 Est. Cost $1.71 Unrealized +122.6%
SPOK SPOK HLDGS INC 0.0%
Value $213K Shares 16,112 Est. Cost $14.16 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $212K Shares 2,300 Est. Cost $101.25 Unrealized -5.5%
UPWK UPWORK INC 0.0%
Value $212K Shares 10,700 Est. Cost $14.61 Unrealized +25.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $212K Shares 5,500 Est. Cost Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $211K Shares 5,444 Est. Cost $38.29 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $211K Shares 149,797 Est. Cost $1.73 Unrealized +5.1%
PHM PULTE GROUP INC 0.0%
Value $211K Shares 1,800 Est. Cost $107.01 Unrealized +14.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $211K Shares 12,039 Est. Cost $17.53 Unrealized
GDDY GODADDY INC 0.0%
Value $211K Shares 1,700 Est. Cost $168.09 Unrealized -23.0%
RNG RINGCENTRAL INC 0.0%
Value $211K Shares 7,300 Est. Cost $31.08 Unrealized -8.4%
CXW CORECIVIC INC 0.0%
Value $210K Shares 11,000 Est. Cost $18.86 Unrealized -2.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $210K Shares 34,285 Est. Cost $10.80 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $210K Shares 101,983 Est. Cost $1.73 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $210K Shares 18,322 Est. Cost $11.59 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $209K Shares 12,700 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $209K Shares 16,677 Est. Cost $9.01 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $209K Shares 8,800 Est. Cost $15.95 Unrealized +36.7%
EGY VAALCO ENERGY INC 0.0%
Value $209K Shares 57,337 Est. Cost $3.76 Unrealized -2.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $209K Shares 7,000 Est. Cost $32.82 Unrealized -0.5%
PRGO PERRIGO CO PLC 0.0%
Value $207K Shares 14,900 Est. Cost $18.94 Unrealized -12.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $207K Shares 14,296 Est. Cost $13.84 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value $207K Shares 23,358 Est. Cost $6.51 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $207K Shares 6,400 Est. Cost $29.59 Unrealized +11.0%
DHR DANAHER CORPORATION 0.0%
Value $206K Shares 900 Est. Cost $211.82 Unrealized +3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $206K Shares 4,400 Est. Cost $39.27 Unrealized +11.2%
NWS NEWS CORP NEW 0.0%
Value $206K Shares 6,942 Est. Cost $29.81 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $206K Shares 3,352 Est. Cost $59.20 Unrealized
RERE ATRENEW INC 0.0%
Value $205K Shares 38,701 Est. Cost $4.76 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $205K Shares 2,500 Est. Cost $85.64 Unrealized -9.0%
MGNI MAGNITE INC 0.0%
Value $204K Shares 12,600 Est. Cost $23.61 Unrealized -29.7%
MCO MOODYS CORP 0.0%
Value $204K Shares 400 Est. Cost $500.81 Unrealized -2.7%
LFMD LIFEMD INC 0.0%
Value $204K Shares 59,901 Est. Cost $4.85 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $203K Shares 4,731 Est. Cost $58.67 Unrealized -25.7%
PEPG PEPGEN INC 0.0%
Value $203K Shares 31,213 Est. Cost $5.19 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $203K Shares 2,200 Est. Cost $101.25 Unrealized -5.5%
DY DYCOM INDS INC 0.0%
Value $203K Shares 600 Est. Cost $309.27 Unrealized +1.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $203K Shares 15,045 Est. Cost $13.83 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $202K Shares 7,200 Est. Cost $29.58 Unrealized -0.9%
AMLP ALPS ETF TR 0.0%
Value $202K Shares 4,300 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $202K Shares 10,200 Est. Cost $14.61 Unrealized +25.5%
RMBS RAMBUS INC DEL 0.0%
Value $202K Shares 2,200 Est. Cost $98.40 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $202K Shares 102,056 Est. Cost $6.09 Unrealized -0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $202K Shares 2,400 Est. Cost $80.63 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value $202K Shares 42,369 Est. Cost $5.77 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $202K Shares 4,600 Est. Cost $41.37 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $202K Shares 2,667 Est. Cost $70.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $201K Shares 4,300 Est. Cost $39.27 Unrealized +11.2%
TZA DIREXION SHS ETF TR 0.0%
Value $201K Shares 26,800 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $201K Shares 10,757 Est. Cost $27.57 Unrealized -27.4%
CF CF INDS HLDGS INC 0.0%
Value $201K Shares 2,600 Est. Cost $84.84 Unrealized -3.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $201K Shares 56,363 Est. Cost $6.13 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $201K Shares 5,121 Est. Cost $39.03 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $200K Shares 52,846 Est. Cost $2.94 Unrealized +49.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $199K Shares 139,197 Est. Cost $2.15 Unrealized -11.3%
LCID LUCID GROUP INC 0.0%
Value $198K Shares 18,700 Est. Cost $22.60 Unrealized -29.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $197K Shares 31,900 Est. Cost $7.02 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $196K Shares 11,600 Est. Cost $15.61 Unrealized +11.2%
OFIX ORTHOFIX MED INC 0.0%
Value $196K Shares 12,908 Est. Cost $13.23 Unrealized +15.4%
AUNA AUNA S A 0.0%
Value $196K Shares 39,742 Est. Cost $5.42 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $194K Shares 13,800 Est. Cost $13.09 Unrealized +2.6%
FLL FULL HSE RESORTS INC 0.0%
Value $192K Shares 73,595 Est. Cost $3.46 Unrealized -22.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $192K Shares 11,500 Est. Cost $9.24 Unrealized +50.3%
WNC WABASH NATL CORP 0.0%
Value $192K Shares 22,141 Est. Cost $15.81 Unrealized -45.3%
OXLC OXFORD LANE CAP CORP 0.0%
Value $191K Shares 13,064 Est. Cost $14.64 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $189K Shares 14,618 Est. Cost $12.84 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $189K Shares 89,894 Est. Cost $2.39 Unrealized +2.2%
IMUX IMMUNIC INC 0.0%
Value $188K Shares 352,875 Est. Cost $0.85 Unrealized -13.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $188K Shares 91,846 Est. Cost $2.82 Unrealized +2.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $188K Shares 15,300 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $185K Shares 57,191 Est. Cost $4.44 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $184K Shares 44,343 Est. Cost $4.03 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $184K Shares 25,659 Est. Cost $5.82 Unrealized +24.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $183K Shares 12,600 Est. Cost $17.44 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $183K Shares 14,864 Est. Cost $11.18 Unrealized +28.9%
DSX DIANA SHIPPING INC 0.0%
Value $183K Shares 110,111 Est. Cost $1.65 Unrealized +5.5%
BBD BANCO BRADESCO S A 0.0%
Value $181K Shares 54,328 Est. Cost $3.38 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $179K Shares 24,186 Est. Cost $6.26 Unrealized +10.2%
MVIS MICROVISION INC DEL 0.0%
Value $179K Shares 215,801 Est. Cost $1.06 Unrealized 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $178K Shares 27,362 Est. Cost $6.43 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value $177K Shares 33,801 Est. Cost $2.35 Unrealized +68.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $177K Shares 26,668 Est. Cost $10.33 Unrealized -8.5%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $176K Shares 38,171 Est. Cost $7.45 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $176K Shares 12,981 Est. Cost $18.34 Unrealized -14.3%
FSLY FASTLY INC 0.0%
Value $175K Shares 17,200 Est. Cost $8.49 Unrealized +16.1%
KVUE KENVUE INC 0.0%
Value $174K Shares 10,100 Est. Cost $20.48 Unrealized -20.6%
BAND BANDWIDTH INC 0.0%
Value $174K Shares 11,262 Est. Cost $15.17 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $173K Shares 55,142 Est. Cost $4.24 Unrealized -6.1%
NOMD NOMAD FOODS LTD 0.0%
Value $173K Shares 13,826 Est. Cost $17.68 Unrealized -31.0%
FSLY FASTLY INC 0.0%
Value $172K Shares 16,900 Est. Cost $8.49 Unrealized +16.1%
LGCY LEGACY ED INC 0.0%
Value $172K Shares 16,880 Est. Cost $9.62 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $171K Shares 29,985 Est. Cost $5.79 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $170K Shares 22,500 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $169K Shares 17,778 Est. Cost $5.71 Unrealized +52.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $168K Shares 19,800 Est. Cost $4.62 Unrealized +94.6%
SERV SERVE ROBOTICS INC 0.0%
Value $168K Shares 16,200 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $168K Shares 15,000 Est. Cost $10.38 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $168K Shares 71,400 Est. Cost $3.42 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $168K Shares 87,359 Est. Cost $2.82 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $168K Shares 22,300 Est. Cost $9.70 Unrealized -3.0%
XWIN XMAX INC 0.0%
Value $168K Shares 27,936 Est. Cost $4.67 Unrealized +20.7%
GPRE GREEN PLAINS INC 0.0%
Value $168K Shares 17,100 Est. Cost $6.50 Unrealized +54.8%
DNN DENISON MINES CORP 0.0%
Value $167K Shares 62,793 Est. Cost $2.19 Unrealized +24.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $166K Shares 58,272 Est. Cost $2.42 Unrealized -0.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $166K Shares 26,936 Est. Cost $5.02 Unrealized +18.4%
UUUU ENERGY FUELS INC 0.0%
Value $163K Shares 11,200 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $163K Shares 11,000 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $162K Shares 137,313 Est. Cost $1.73 Unrealized -4.5%
NGD NEW GOLD INC CDA 0.0%
Value $161K Shares 18,500 Est. Cost $7.49 Unrealized +0.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $161K Shares 12,433 Est. Cost $13.31 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value $159K Shares 24,694 Est. Cost $7.02 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $158K Shares 25,572 Est. Cost $16.46 Unrealized -55.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $157K Shares 10,029 Est. Cost $4.46 Unrealized +202.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $157K Shares 35,451 Est. Cost $9.26 Unrealized -47.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $156K Shares 31,132 Est. Cost $5.43 Unrealized -3.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $155K Shares 12,260 Est. Cost $15.38 Unrealized -17.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $154K Shares 175,542 Est. Cost $1.29 Unrealized -10.6%
HAFN HAFNIA LTD 0.0%
Value $154K Shares 28,861 Est. Cost $5.96 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $153K Shares 19,100 Est. Cost $7.59 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $153K Shares 64,004 Est. Cost $2.91 Unrealized -15.4%
ETHM DYNAMIX CORP 0.0%
Value $149K Shares 14,518 Est. Cost $10.69 Unrealized -3.0%
APPS DIGITAL TURBINE INC 0.0%
Value $149K Shares 29,700 Est. Cost $4.81 Unrealized +17.6%
SLND SOUTHLAND HLDGS INC 0.0%
Value $148K Shares 44,655 Est. Cost $4.29 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $148K Shares 192,556 Est. Cost $1.24 Unrealized -27.1%
ASAN ASANA INC 0.0%
Value $148K Shares 10,800 Est. Cost $15.09 Unrealized -8.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $148K Shares 27,110 Est. Cost $10.40 Unrealized -38.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $148K Shares 20,234 Est. Cost $7.06 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $148K Shares 56,100 Est. Cost $2.59 Unrealized 0.0%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $147K Shares 18,310 Est. Cost $8.07 Unrealized -15.7%
ASPI ASP ISOTOPES INC 0.0%
Value $147K Shares 27,481 Est. Cost $9.22 Unrealized -13.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $147K Shares 12,327 Est. Cost $9.37 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $145K Shares 107,734 Est. Cost $3.46 Unrealized -57.9%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $144K Shares 11,515 Est. Cost $12.52 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $143K Shares 104,656 Est. Cost $1.24 Unrealized +6.1%
QS QUANTUMSCAPE CORP 0.0%
Value $143K Shares 13,700 Est. Cost $9.08 Unrealized +51.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $143K Shares 16,950 Est. Cost $7.98 Unrealized
NL NL INDS INC 0.0%
Value $142K Shares 25,980 Est. Cost $5.97 Unrealized -5.3%
CINT CI&T INC 0.0%
Value $141K Shares 34,724 Est. Cost $5.09 Unrealized -10.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $141K Shares 76,164 Est. Cost $2.02 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $141K Shares 25,382 Est. Cost $5.72 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $140K Shares 19,100 Est. Cost $9.69 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $139K Shares 26,203 Est. Cost $4.25 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $138K Shares 70,297 Est. Cost $1.79 Unrealized +7.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $138K Shares 28,775 Est. Cost $3.66 Unrealized +23.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $138K Shares 11,843 Est. Cost $13.31 Unrealized -20.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $138K Shares 24,619 Est. Cost $5.91 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $137K Shares 12,500 Est. Cost $10.53 Unrealized +6.2%
SRI STONERIDGE INC 0.0%
Value $137K Shares 23,673 Est. Cost $7.93 Unrealized -20.6%
SNDL SNDL INC 0.0%
Value $137K Shares 82,323 Est. Cost $1.91 Unrealized +5.3%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $137K Shares 34,322 Est. Cost $3.91 Unrealized
SITC SITE CTRS CORP 0.0%
Value $136K Shares 21,108 Est. Cost $6.42 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $135K Shares 11,568 Est. Cost $14.21 Unrealized -11.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $135K Shares 29,499 Est. Cost $4.98 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $134K Shares 86,546 Est. Cost $3.30 Unrealized -46.2%
UIS UNISYS CORP 0.0%
Value $134K Shares 48,526 Est. Cost $4.63 Unrealized -32.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $134K Shares 25,780 Est. Cost $5.26 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $134K Shares 123,719 Est. Cost $2.48 Unrealized -60.8%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $134K Shares 11,877 Est. Cost $9.38 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $133K Shares 13,220 Est. Cost $11.59 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $133K Shares 16,662 Est. Cost $9.07 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $132K Shares 92,756 Est. Cost $1.46 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $131K Shares 18,213 Est. Cost $8.09 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $131K Shares 18,963 Est. Cost $6.90 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $131K Shares 12,000 Est. Cost $11.37 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $130K Shares 26,743 Est. Cost $6.17 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $128K Shares 20,472 Est. Cost $6.16 Unrealized -4.5%
PASG PASSAGE BIO INC 0.0%
Value $127K Shares 10,799 Est. Cost $6.96 Unrealized +24.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $126K Shares 16,129 Est. Cost $7.66 Unrealized +0.1%
ALT ALTIMMUNE INC 0.0%
Value $126K Shares 34,949 Est. Cost $3.86 Unrealized +12.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $126K Shares 20,867 Est. Cost $5.82 Unrealized +2.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $124K Shares 66,400 Est. Cost $1.33 Unrealized +44.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $124K Shares 24,100 Est. Cost $5.96 Unrealized -8.4%
FOSL FOSSIL GROUP INC 0.0%
Value $124K Shares 32,919 Est. Cost $2.82 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $123K Shares 27,427 Est. Cost $4.89 Unrealized -12.2%
NNDM NANO DIMENSION LTD 0.0%
Value $122K Shares 79,418 Est. Cost $2.31 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $122K Shares 25,400 Est. Cost $5.62 Unrealized -20.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $122K Shares 12,943 Est. Cost $7.79 Unrealized +11.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $121K Shares 34,727 Est. Cost $3.06 Unrealized +12.4%
ALEC ALECTOR INC 0.0%
Value $121K Shares 77,618 Est. Cost $1.77 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $121K Shares 99,018 Est. Cost $3.37 Unrealized -55.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $121K Shares 18,428 Est. Cost $5.99 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $120K Shares 10,224 Est. Cost $11.76 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $120K Shares 13,300 Est. Cost $13.77 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $120K Shares 14,810 Est. Cost $7.92 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $119K Shares 22,600 Est. Cost $8.83 Unrealized -32.4%
OPK OPKO HEALTH INC 0.0%
Value $117K Shares 92,500 Est. Cost $1.49 Unrealized -6.6%
NMFC NEW MTN FIN CORP 0.0%
Value $116K Shares 12,597 Est. Cost $9.17 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $116K Shares 30,416 Est. Cost $3.89 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $114K Shares 36,771 Est. Cost $3.21 Unrealized +14.6%
SPHERE 3D CORP NEW 0.0%
Value $113K Shares 381,214 Est. Cost $0.30 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $113K Shares 38,683 Est. Cost $2.35 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $112K Shares 21,500 Est. Cost $4.12 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $112K Shares 15,073 Est. Cost $7.86 Unrealized
INGN INOGEN INC 0.0%
Value $112K Shares 16,682 Est. Cost $8.34 Unrealized -10.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $112K Shares 19,737 Est. Cost $7.81 Unrealized -31.1%
SEER SEER INC 0.0%
Value $111K Shares 60,884 Est. Cost $2.00 Unrealized +2.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $111K Shares 83,000 Est. Cost $1.73 Unrealized -0.8%
FSM FORTUNA MNG CORP 0.0%
Value $111K Shares 11,300 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $111K Shares 13,466 Est. Cost $8.22 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $110K Shares 41,669 Est. Cost $2.59 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $109K Shares 14,000 Est. Cost $5.78 Unrealized +42.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $109K Shares 65,109 Est. Cost $1.73 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $109K Shares 62,103 Est. Cost $1.99 Unrealized +6.9%
HLLY HOLLEY INC 0.0%
Value $107K Shares 26,014 Est. Cost $2.90 Unrealized +24.3%
SERA SERA PROGNOSTICS INC 0.0%
Value $107K Shares 36,322 Est. Cost $3.83 Unrealized -15.8%
KYNB FIBROGEN INC 0.0%
Value $107K Shares 12,186 Est. Cost $9.39 Unrealized +4.1%
STEX STREAMEX CORP 0.0%
Value $107K Shares 35,298 Est. Cost $4.14 Unrealized +8.1%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $106K Shares 126,404 Est. Cost $0.92 Unrealized 0.0%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $105K Shares 11,353 Est. Cost $10.42 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value $104K Shares 22,786 Est. Cost $8.86 Unrealized -34.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $101K Shares 11,233 Est. Cost $8.85 Unrealized -4.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $101K Shares 13,109 Est. Cost $8.21 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $100K Shares 38,892 Est. Cost $5.34 Unrealized -42.6%
HUYA HUYA INC 0.0%
Value $99,971 Shares 34,712 Est. Cost $2.88 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $99,789 Shares 28,189 Est. Cost $3.48 Unrealized +12.4%
GPRK GEOPARK LTD 0.0%
Value $97,464 Shares 13,153 Est. Cost $6.71 Unrealized +9.1%
YALA YALLA GROUP LTD 0.0%
Value $97,334 Shares 14,025 Est. Cost $6.74 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $96,002 Shares 20,084 Est. Cost $4.66 Unrealized
TLYS TILLYS INC 0.0%
Value $94,037 Shares 47,255 Est. Cost $1.73 Unrealized -5.5%
NNDM NANO DIMENSION LTD 0.0%
Value $93,324 Shares 60,600 Est. Cost $2.31 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $93,190 Shares 27,818 Est. Cost $3.39 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $92,496 Shares 12,300 Est. Cost $9.70 Unrealized -3.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $91,736 Shares 15,014 Est. Cost $7.11 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $91,385 Shares 22,961 Est. Cost $7.16 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $91,165 Shares 41,251 Est. Cost $1.88 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $90,895 Shares 28,141 Est. Cost $1.74 Unrealized +60.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $89,393 Shares 65,730 Est. Cost $1.46 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $89,246 Shares 11,018 Est. Cost $13.42 Unrealized -18.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $88,941 Shares 55,938 Est. Cost $1.62 Unrealized +29.7%
KLTR KALTURA INC 0.0%
Value $88,709 Shares 54,091 Est. Cost $1.75 Unrealized -9.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $88,488 Shares 10,472 Est. Cost $9.32 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $87,715 Shares 38,812 Est. Cost $2.13 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $86,100 Shares 12,300 Est. Cost Unrealized
CRIS CURIS INC 0.0%
Value $85,367 Shares 86,483 Est. Cost $1.74 Unrealized -23.0%
PLUG PLUG POWER INC 0.0%
Value $85,104 Shares 43,200 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $84,960 Shares 13,443 Est. Cost $6.32 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $84,014 Shares 12,807 Est. Cost $10.78 Unrealized -21.4%
QUIK QUICKLOGIC CORP 0.0%
Value $83,978 Shares 13,973 Est. Cost $6.48 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $83,877 Shares 10,879 Est. Cost $7.99 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $83,229 Shares 26,676 Est. Cost $4.10 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $82,962 Shares 94,511 Est. Cost $2.06 Unrealized -48.1%
AUR AURORA INNOVATION INC 0.0%
Value $82,560 Shares 21,500 Est. Cost $6.27 Unrealized -27.0%
APPS DIGITAL TURBINE INC 0.0%
Value $82,500 Shares 16,500 Est. Cost $4.81 Unrealized +17.6%
PROP PRAIRIE OPER CO 0.0%
Value $82,122 Shares 48,593 Est. Cost $3.90 Unrealized -53.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $81,857 Shares 34,539 Est. Cost $1.72 Unrealized +49.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $81,838 Shares 11,180 Est. Cost $7.32 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $81,721 Shares 25,618 Est. Cost $3.73 Unrealized -5.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $81,486 Shares 14,551 Est. Cost $5.35 Unrealized
TRON TRON INC 0.0%
Value $80,006 Shares 64,521 Est. Cost $5.92 Unrealized -61.9%
BAK BRASKEM S A 0.0%
Value $79,438 Shares 26,928 Est. Cost $2.95 Unrealized
BTG B2GOLD CORP 0.0%
Value $79,376 Shares 17,600 Est. Cost $3.12 Unrealized +49.4%
ULBI ULTRALIFE CORP 0.0%
Value $79,073 Shares 13,824 Est. Cost $7.57 Unrealized -18.6%
HERE HERE GROUP LTD 0.0%
Value $76,573 Shares 14,985 Est. Cost $9.02 Unrealized
DNN DENISON MINES CORP 0.0%
Value $75,012 Shares 28,200 Est. Cost $2.19 Unrealized +24.0%
FUBO FUBOTV INC 0.0%
Value $74,844 Shares 29,700 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $74,100 Shares 15,600 Est. Cost $5.18 Unrealized -7.2%
CNTY CENTURY CASINOS INC 0.0%
Value $73,973 Shares 55,619 Est. Cost $2.94 Unrealized -39.3%
BGS B & G FOODS INC NEW 0.0%
Value $73,960 Shares 17,200 Est. Cost $4.63 Unrealized -7.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $73,575 Shares 44,591 Est. Cost $2.47 Unrealized -17.7%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $72,784 Shares 20,445 Est. Cost $3.47 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value $71,506 Shares 18,917 Est. Cost $3.23 Unrealized +57.8%
GTN GRAY MEDIA INC 0.0%
Value $71,487 Shares 14,770 Est. Cost $4.89 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $71,001 Shares 17,531 Est. Cost $5.02 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $70,781 Shares 36,865 Est. Cost $2.50 Unrealized -12.4%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $70,238 Shares 61,612 Est. Cost $1.15 Unrealized +1.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $70,113 Shares 20,992 Est. Cost $4.68 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $70,070 Shares 15,400 Est. Cost $4.56 Unrealized -0.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $69,543 Shares 60,472 Est. Cost $0.65 Unrealized +110.2%
ACB AURORA CANNABIS INC 0.0%
Value $69,200 Shares 16,398 Est. Cost $4.89 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $69,055 Shares 17,752 Est. Cost $3.89 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $68,952 Shares 44,200 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $68,940 Shares 19,311 Est. Cost $3.18 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $68,689 Shares 11,525 Est. Cost $5.95 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $68,544 Shares 27,200 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $68,482 Shares 16,462 Est. Cost $5.27 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $68,253 Shares 25,001 Est. Cost $4.68 Unrealized -50.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $67,648 Shares 12,692 Est. Cost $3.39 Unrealized +63.8%
SFIX STITCH FIX INC 0.0%
Value $64,575 Shares 12,300 Est. Cost $4.24 Unrealized +7.7%
SMRT SMARTRENT INC 0.0%
Value $64,183 Shares 31,774 Est. Cost $1.32 Unrealized +24.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $63,625 Shares 39,034 Est. Cost $0.61 Unrealized +150.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $63,457 Shares 11,601 Est. Cost $5.47 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $63,050 Shares 26,162 Est. Cost $1.37 Unrealized +58.4%
DNN DENISON MINES CORP 0.0%
Value $60,116 Shares 22,600 Est. Cost $2.19 Unrealized +24.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $59,174 Shares 15,696 Est. Cost $4.10 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $57,494 Shares 14,196 Est. Cost $4.96 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $57,474 Shares 11,381 Est. Cost $9.52 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $57,128 Shares 14,282 Est. Cost $2.83 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $56,924 Shares 24,536 Est. Cost $2.22 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value $56,448 Shares 12,800 Est. Cost $8.16 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $56,200 Shares 10,000 Est. Cost $9.03 Unrealized -36.0%
ARQ ARQ INC 0.0%
Value $55,960 Shares 17,113 Est. Cost $6.53 Unrealized -25.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $55,389 Shares 11,100 Est. Cost $4.54 Unrealized +21.6%
EPM EVOLUTION PETE CORP 0.0%
Value $55,305 Shares 15,623 Est. Cost $4.12 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $55,115 Shares 14,504 Est. Cost $6.31 Unrealized -28.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $54,890 Shares 11,000 Est. Cost $4.54 Unrealized +21.6%
BLNK BLINK CHARGING CO 0.0%
Value $53,688 Shares 80,492 Est. Cost $1.36 Unrealized +6.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $53,332 Shares 13,400 Est. Cost $7.16 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value $52,241 Shares 31,282 Est. Cost $2.23 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $52,074 Shares 26,300 Est. Cost $10.40 Unrealized -69.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $51,935 Shares 22,100 Est. Cost $3.32 Unrealized -17.7%
GNLX GENELUX CORPORATION 0.0%
Value $51,736 Shares 11,866 Est. Cost $5.40 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $51,448 Shares 10,900 Est. Cost $3.81 Unrealized
MDXH MDXHEALTH SA 0.0%
Value $51,197 Shares 14,341 Est. Cost $3.95 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value $50,693 Shares 19,202 Est. Cost $3.61 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $50,084 Shares 13,285 Est. Cost $1.70 Unrealized +14.7%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $50,072 Shares 12,518 Est. Cost $3.63 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value $49,052 Shares 24,526 Est. Cost $2.74 Unrealized -13.5%
EHTH EHEALTH INC 0.0%
Value $48,328 Shares 10,506 Est. Cost $5.96 Unrealized -26.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $47,388 Shares 16,864 Est. Cost $3.29 Unrealized -1.6%
RMNI RIMINI STR INC DEL 0.0%
Value $47,119 Shares 12,144 Est. Cost $3.34 Unrealized +24.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $46,928 Shares 12,857 Est. Cost $4.74 Unrealized -18.5%
SEV APTERA MOTORS CORP 0.0%
Value $45,242 Shares 10,546 Est. Cost $6.26 Unrealized 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $45,014 Shares 15,055 Est. Cost $2.47 Unrealized +36.7%
CSAN COSAN S A 0.0%
Value $44,505 Shares 11,267 Est. Cost $5.05 Unrealized
KOPN KOPIN CORP 0.0%
Value $42,532 Shares 18,176 Est. Cost $2.04 Unrealized +41.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $38,216 Shares 13,600 Est. Cost $3.29 Unrealized -1.6%
REPARE THERAPEUTICS INC 0.0%
Value $37,661 Shares 14,485 Est. Cost $1.76 Unrealized
OABI OMNIAB INC 0.0%
Value $37,603 Shares 20,326 Est. Cost $2.90 Unrealized -40.1%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $36,360 Shares 47,968 Est. Cost $0.76 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $35,847 Shares 14,752 Est. Cost $2.34 Unrealized +51.1%
SOXS DIREXION SHS ETF TR 0.0%
Value $35,369 Shares 11,300 Est. Cost $3.13 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $34,421 Shares 134,668 Est. Cost $0.38 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $34,301 Shares 17,590 Est. Cost $3.56 Unrealized -9.1%
NOTV INOTIV INC 0.0%
Value $33,277 Shares 59,202 Est. Cost $1.32 Unrealized -21.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $33,128 Shares 26,502 Est. Cost $1.53 Unrealized -12.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $32,934 Shares 13,609 Est. Cost $4.26 Unrealized -38.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $32,448 Shares 10,400 Est. Cost $3.18 Unrealized +5.8%
STIM NEURONETICS INC 0.0%
Value $32,024 Shares 23,206 Est. Cost $3.63 Unrealized -42.4%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $30,284 Shares 25,884 Est. Cost $2.28 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $30,051 Shares 15,900 Est. Cost $3.09 Unrealized -6.3%
WTI W & T OFFSHORE INC 0.0%
Value $29,503 Shares 18,100 Est. Cost $2.08 Unrealized -7.6%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $27,707 Shares 35,184 Est. Cost $1.26 Unrealized -15.9%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $25,891 Shares 28,768 Est. Cost $0.90 Unrealized
CTM CASTELLUM INC 0.0%
Value $24,189 Shares 26,781 Est. Cost $1.07 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $23,912 Shares 12,077 Est. Cost $4.43 Unrealized -52.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $23,801 Shares 27,900 Est. Cost $1.48 Unrealized +6.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $23,526 Shares 11,203 Est. Cost $2.41 Unrealized -7.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $22,066 Shares 11,316 Est. Cost $1.04 Unrealized +56.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $21,688 Shares 12,393 Est. Cost $2.96 Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $21,186 Shares 81,484 Est. Cost $3.27 Unrealized -74.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $20,924 Shares 10,462 Est. Cost $2.01 Unrealized
INMB INMUNE BIO INC 0.0%
Value $20,745 Shares 13,298 Est. Cost $2.29 Unrealized -22.0%
PERF PERFECT CORP 0.0%
Value $20,744 Shares 11,461 Est. Cost $1.86 Unrealized 0.0%
CANG CANGO INC 0.0%
Value $20,519 Shares 13,679 Est. Cost $1.70 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $20,034 Shares 15,900 Est. Cost $1.49 Unrealized -6.6%
LITS LITE STRATEGY INC 0.0%
Value $19,345 Shares 14,655 Est. Cost $1.89 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $19,322 Shares 25,606 Est. Cost $2.59 Unrealized -40.9%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $18,484 Shares 11,699 Est. Cost $1.60 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value $17,162 Shares 10,594 Est. Cost $2.16 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $16,930 Shares 13,653 Est. Cost $1.39 Unrealized 0.0%
BIVI BIOVIE INC 0.0%
Value $16,440 Shares 14,172 Est. Cost $4.05 Unrealized -60.3%
SABR SABRE CORP 0.0%
Value $15,368 Shares 11,300 Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $14,967 Shares 28,767 Est. Cost $0.52 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $14,031 Shares 10,393 Est. Cost $1.62 Unrealized 0.0%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $13,785 Shares 17,926 Est. Cost $1.46 Unrealized -27.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $11,620 Shares 54,888 Est. Cost $0.49 Unrealized 0.0%
USBC USBC INC. 0.0%
Value $11,555 Shares 18,202 Est. Cost $1.80 Unrealized -53.3%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $11,490 Shares 28,768 Est. Cost $0.40 Unrealized
MOGO INC 0.0%
Value $11,417 Shares 10,670 Est. Cost $1.81 Unrealized
GFAI GUARDFORCE AI CO LTD 0.0%
Value $7,775 Shares 14,092 Est. Cost $0.90 Unrealized 0.0%
SAFX XCF GLOBAL INC 0.0%
Value $3,596 Shares 13,173 Est. Cost $4.68 Unrealized -83.4%
SNY SANOFI SA 0.0%
Value $0 Shares 33,566 Est. Cost Unrealized