Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $85.12B (99.8% shares, 0.2% debt)

Holdings (4,189)

IVV ISHARES TR 9.3%
Value $7.945B Shares 12,162,948 Est. Cost $602.69 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 3.3%
Value $2.825B Shares 4,344,100 Est. Cost $650.34 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value $1.83B Shares 2,813,500 Est. Cost $650.34 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value $1.786B Shares 3,095,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.6%
Value $1.324B Shares 2,294,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.2%
Value $1.032B Shares 2,787,524 Est. Cost $423.89 Unrealized +2.5%
NVDA NVIDIA CORPORATION 0.9%
Value $737M Shares 4,223,704 Est. Cost $127.91 Unrealized +45.9%
AMZN AMAZON COM INC 0.8%
Value $684M Shares 3,285,633 Est. Cost $195.15 Unrealized +16.2%
AAPL APPLE INC 0.8%
Value $680M Shares 2,677,743 Est. Cost $230.52 Unrealized +14.0%
IWM ISHARES TR 0.8%
Value $676M Shares 2,725,000 Est. Cost $246.16 Unrealized
GOOGL ALPHABET INC 0.8%
Value $662M Shares 2,301,325 Est. Cost $243.27 Unrealized +32.9%
IWM ISHARES TR 0.8%
Value $648M Shares 2,613,300 Est. Cost $246.16 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $610M Shares 1,648,300 Est. Cost $423.89 Unrealized +2.5%
GOOGL ALPHABET INC 0.7%
Value $607M Shares 2,109,800 Est. Cost $243.27 Unrealized +32.9%
TSLA TESLA INC 0.7%
Value $598M Shares 1,607,561 Est. Cost $398.29 Unrealized +7.0%
NVDA NVIDIA CORPORATION 0.7%
Value $581M Shares 3,330,500 Est. Cost $127.91 Unrealized +45.9%
TSLA TESLA INC 0.7%
Value $570M Shares 1,532,900 Est. Cost $398.29 Unrealized +7.0%
EEM ISHARES TR 0.6%
Value $532M Shares 9,371,400 Est. Cost $56.79 Unrealized
AAPL APPLE INC 0.6%
Value $512M Shares 2,018,600 Est. Cost $230.52 Unrealized +14.0%
MSFT MICROSOFT CORP 0.6%
Value $510M Shares 1,378,000 Est. Cost $423.89 Unrealized +2.5%
ORCL ORACLE CORP 0.5%
Value $412M Shares 2,801,200 Est. Cost $230.21 Unrealized -26.3%
MU MICRON TECHNOLOGY INC 0.5%
Value $400M Shares 1,185,000 Est. Cost $201.50 Unrealized +92.1%
SMH VANECK ETF TRUST 0.4%
Value $350M Shares 913,500 Est. Cost $366.48 Unrealized
GOOG ALPHABET INC 0.4%
Value $325M Shares 1,134,677 Est. Cost $216.78 Unrealized +49.3%
AVGO BROADCOM INC 0.4%
Value $323M Shares 1,043,597 Est. Cost $304.21 Unrealized +9.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $305M Shares 1,497,700 Est. Cost $124.75 Unrealized +77.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $292M Shares 345,715 Est. Cost $845.63 Unrealized +10.3%
WMT WALMART INC 0.3%
Value $283M Shares 2,274,385 Est. Cost $102.52 Unrealized +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $281M Shares 586,036 Est. Cost $423.67 Unrealized +16.5%
QCOM QUALCOMM INC 0.3%
Value $277M Shares 2,148,555 Est. Cost $157.50 Unrealized -2.3%
FXI ISHARES TR 0.3%
Value $274M Shares 7,625,500 Est. Cost $38.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $272M Shares 64,500 Est. Cost $4678.08 Unrealized +2.2%
EFA ISHARES TR 0.3%
Value $269M Shares 2,770,600 Est. Cost $91.30 Unrealized
V VISA INC 0.3%
Value $267M Shares 883,338 Est. Cost $266.33 Unrealized +23.6%
LLY ELI LILLY & CO 0.3%
Value $267M Shares 290,181 Est. Cost $847.24 Unrealized +23.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $264M Shares 4,317,500 Est. Cost $62.14 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $264M Shares 782,673 Est. Cost $201.50 Unrealized +92.1%
SMH VANECK ETF TRUST 0.3%
Value $257M Shares 671,400 Est. Cost $366.48 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $241M Shares 520,700 Est. Cost Unrealized
AVGO BROADCOM INC 0.3%
Value $240M Shares 774,900 Est. Cost $304.21 Unrealized +9.8%
BA BOEING CO 0.3%
Value $235M Shares 1,178,500 Est. Cost $200.56 Unrealized +18.9%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $228M Shares 228,527 Est. Cost $927.04 Unrealized +4.0%
CAT CATERPILLAR INC 0.3%
Value $225M Shares 317,500 Est. Cost $455.66 Unrealized +50.2%
GOOGL ALPHABET INC 0.3%
Value $225M Shares 781,100 Est. Cost $243.27 Unrealized +32.9%
AMZN AMAZON COM INC 0.3%
Value $222M Shares 1,065,400 Est. Cost $195.15 Unrealized +16.2%
ORCL ORACLE CORP 0.3%
Value $222M Shares 1,508,200 Est. Cost $230.21 Unrealized -26.3%
EFA ISHARES TR 0.3%
Value $221M Shares 2,271,000 Est. Cost $91.30 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $220M Shares 765,651 Est. Cost $281.92 Unrealized +5.8%
EEM ISHARES TR 0.3%
Value $219M Shares 3,855,400 Est. Cost $56.79 Unrealized
WMT WALMART INC 0.3%
Value $219M Shares 1,759,700 Est. Cost $102.52 Unrealized +19.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $219M Shares 2,367,622 Est. Cost $93.11 Unrealized +2.0%
AVGO BROADCOM INC 0.3%
Value $218M Shares 702,800 Est. Cost $304.21 Unrealized +9.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $213M Shares 50,557 Est. Cost $4678.08 Unrealized +2.2%
COIN COINBASE GLOBAL INC 0.2%
Value $213M Shares 1,217,400 Est. Cost $230.79 Unrealized -13.1%
XBI SPDR SERIES TRUST 0.2%
Value $212M Shares 1,662,700 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $212M Shares 784,600 Est. Cost $395.31 Unrealized -21.9%
TMUS T-MOBILE US INC 0.2%
Value $209M Shares 993,469 Est. Cost $213.97 Unrealized -6.4%
MS MORGAN STANLEY 0.2%
Value $197M Shares 1,199,201 Est. Cost $144.16 Unrealized +24.6%
META META PLATFORMS INC 0.2%
Value $194M Shares 338,601 Est. Cost $579.34 Unrealized +13.2%
CVNA CARVANA CO 0.2%
Value $193M Shares 614,900 Est. Cost $179.77 Unrealized +127.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $190M Shares 2,623,262 Est. Cost $73.15 Unrealized +10.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $187M Shares 553,400 Est. Cost $201.50 Unrealized +92.1%
ADI ANALOG DEVICES INC 0.2%
Value $186M Shares 585,251 Est. Cost $302.56 Unrealized +4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $184M Shares 379,926 Est. Cost $546.26 Unrealized -9.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $184M Shares 3,723,700 Est. Cost $54.55 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $182M Shares 852,801 Est. Cost $113.06 Unrealized +99.8%
NKE NIKE INC 0.2%
Value $181M Shares 3,422,200 Est. Cost $64.23 Unrealized -0.4%
KO COCA COLA CO 0.2%
Value $180M Shares 2,370,838 Est. Cost $72.34 Unrealized +3.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $178M Shares 728,993 Est. Cost $201.25 Unrealized +13.2%
LNG CHENIERE ENERGY INC 0.2%
Value $178M Shares 627,778 Est. Cost $212.99 Unrealized -1.5%
SNDK SANDISK CORP 0.2%
Value $177M Shares 278,562 Est. Cost $186.54 Unrealized +176.9%
AMZN AMAZON COM INC 0.2%
Value $172M Shares 826,700 Est. Cost $195.15 Unrealized +16.2%
EQT EQT CORP 0.2%
Value $171M Shares 2,692,927 Est. Cost $54.92 Unrealized +0.6%
NEM NEWMONT CORP 0.2%
Value $169M Shares 1,562,900 Est. Cost $74.85 Unrealized +57.8%
ROKU ROKU INC 0.2%
Value $168M Shares 1,777,966 Est. Cost $91.33 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $166M Shares 274,063 Est. Cost $530.01 Unrealized +13.4%
XOM EXXON MOBIL CORP 0.2%
Value $165M Shares 971,988 Est. Cost $111.43 Unrealized +24.5%
NKE NIKE INC 0.2%
Value $164M Shares 3,106,800 Est. Cost $64.23 Unrealized -0.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $161M Shares 161,700 Est. Cost $927.04 Unrealized +4.0%
SNOW SNOWFLAKE INC 0.2%
Value $159M Shares 1,056,951 Est. Cost $189.81 Unrealized +2.5%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $158M Shares 243,417 Est. Cost $650.34 Unrealized
META META PLATFORMS INC 0.2%
Value $156M Shares 273,400 Est. Cost $579.34 Unrealized +13.2%
MCD MCDONALDS CORP 0.2%
Value $155M Shares 498,931 Est. Cost $312.65 Unrealized +1.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $154M Shares 759,261 Est. Cost $124.75 Unrealized +77.7%
NVDA NVIDIA CORPORATION 0.2%
Value $153M Shares 879,600 Est. Cost $127.91 Unrealized +45.9%
PFE PFIZER INC 0.2%
Value $153M Shares 5,433,651 Est. Cost $24.66 Unrealized +6.2%
XOM EXXON MOBIL CORP 0.2%
Value $151M Shares 890,800 Est. Cost $111.43 Unrealized +24.5%
EA ELECTRONIC ARTS INC 0.2%
Value $150M Shares 735,243 Est. Cost $200.17 Unrealized +1.2%
TJX TJX COS INC NEW 0.2%
Value $147M Shares 921,314 Est. Cost $134.13 Unrealized +15.0%
CVX CHEVRON CORPORATION 0.2%
Value $146M Shares 707,076 Est. Cost $154.15 Unrealized +11.5%
MDT MEDTRONIC PLC 0.2%
Value $146M Shares 1,683,504 Est. Cost $95.95 Unrealized +3.7%
FXI ISHARES TR 0.2%
Value $146M Shares 4,060,400 Est. Cost $38.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $145M Shares 714,500 Est. Cost $124.75 Unrealized +77.7%
TSLA TESLA INC 0.2%
Value $145M Shares 390,900 Est. Cost $398.29 Unrealized +7.0%
LITE LUMENTUM HLDGS INC 0.2%
Value $144M Shares 205,248 Est. Cost $367.03 Unrealized +27.3%
ADSK AUTODESK INC 0.2%
Value $143M Shares 599,331 Est. Cost $285.42 Unrealized -11.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $143M Shares 980,685 Est. Cost $104.41 Unrealized +47.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value $143M Shares 2,106,225 Est. Cost $73.98 Unrealized +3.1%
NFLX NETFLIX INC. 0.2%
Value $142M Shares 1,478,875 Est. Cost $107.96 Unrealized -22.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $141M Shares 426,723 Est. Cost $413.67 Unrealized -14.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $140M Shares 960,400 Est. Cost $104.41 Unrealized +47.7%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $139M Shares 139,000 Est. Cost $927.04 Unrealized +4.0%
LLY ELI LILLY & CO 0.2%
Value $137M Shares 148,700 Est. Cost $847.24 Unrealized +23.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $136M Shares 1,405,515 Est. Cost $103.48 Unrealized -0.4%
SMH VANECK ETF TRUST 0.2%
Value $135M Shares 351,287 Est. Cost $366.48 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $134M Shares 390,793 Est. Cost $316.19 Unrealized +12.1%
META META PLATFORMS INC 0.2%
Value $132M Shares 231,200 Est. Cost $579.34 Unrealized +13.2%
LIN LINDE PLC 0.2%
Value $132M Shares 265,913 Est. Cost $431.34 Unrealized +6.6%
KHC KRAFT HEINZ CO 0.2%
Value $132M Shares 5,857,047 Est. Cost $25.56 Unrealized -6.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $130M Shares 385,200 Est. Cost $333.62 Unrealized
GE GE AEROSPACE 0.2%
Value $130M Shares 457,764 Est. Cost $273.78 Unrealized +16.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $128M Shares 964,000 Est. Cost $143.97 Unrealized
IGV ISHARES TR 0.2%
Value $128M Shares 1,597,200 Est. Cost $90.31 Unrealized
CRM SALESFORCE INC 0.1%
Value $127M Shares 679,400 Est. Cost $283.53 Unrealized -23.9%
KLAC KLA CORP 0.1%
Value $126M Shares 85,816 Est. Cost $998.61 Unrealized +46.4%
C CITIGROUP INC 0.1%
Value $126M Shares 1,113,679 Est. Cost $90.31 Unrealized +28.7%
ASML ASML HLDG NV 0.1%
Value $126M Shares 95,300 Est. Cost $936.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $126M Shares 162,814 Est. Cost $770.35 Unrealized -0.2%
GLW CORNING INC 0.1%
Value $125M Shares 922,398 Est. Cost $110.02 Unrealized +1.5%
JBL JABIL INC 0.1%
Value $125M Shares 471,674 Est. Cost $196.20 Unrealized +26.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $124M Shares 1,227,848 Est. Cost $82.76 Unrealized +13.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $123M Shares 984,100 Est. Cost $107.89 Unrealized
FAST FASTENAL CO 0.1%
Value $123M Shares 2,651,908 Est. Cost $43.02 Unrealized +2.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $122M Shares 7,692,700 Est. Cost $18.75 Unrealized +24.2%
RTX RTX CORPORATION 0.1%
Value $121M Shares 627,272 Est. Cost $164.49 Unrealized +19.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $120M Shares 1,737,300 Est. Cost $113.39 Unrealized -15.6%
NET CLOUDFLARE INC 0.1%
Value $120M Shares 581,691 Est. Cost $184.67 Unrealized -1.2%
NFLX NETFLIX INC. 0.1%
Value $119M Shares 1,242,400 Est. Cost $107.96 Unrealized -22.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $119M Shares 174,686 Est. Cost $582.73 Unrealized +15.6%
XOM EXXON MOBIL CORP 0.1%
Value $119M Shares 700,100 Est. Cost $111.43 Unrealized +24.5%
INTC INTEL CORP 0.1%
Value $119M Shares 2,686,300 Est. Cost $22.43 Unrealized +106.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $118M Shares 434,700 Est. Cost $395.31 Unrealized -21.9%
WFC WELLS FARGO & CO 0.1%
Value $117M Shares 1,469,123 Est. Cost $88.68 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $117M Shares 430,910 Est. Cost $395.31 Unrealized -21.9%
DHR DANAHER CORP DEL 0.1%
Value $116M Shares 610,530 Est. Cost $219.06 Unrealized +2.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $116M Shares 1,283,950 Est. Cost $101.90 Unrealized -0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $115M Shares 237,700 Est. Cost $546.26 Unrealized -9.0%
BA BOEING CO 0.1%
Value $115M Shares 576,600 Est. Cost $200.56 Unrealized +18.9%
SO SOUTHERN CO 0.1%
Value $114M Shares 1,177,177 Est. Cost $90.04 Unrealized -0.6%
ROST ROSS STORES INC 0.1%
Value $113M Shares 521,791 Est. Cost $186.99 Unrealized +2.9%
AMAT APPLIED MATLS INC 0.1%
Value $112M Shares 328,906 Est. Cost $190.90 Unrealized +71.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $111M Shares 687,300 Est. Cost $153.44 Unrealized
DASH DOORDASH INC 0.1%
Value $111M Shares 737,078 Est. Cost $232.24 Unrealized -15.3%
FISV FISERV INC 0.1%
Value $111M Shares 1,981,499 Est. Cost $141.16 Unrealized -54.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $110M Shares 238,254 Est. Cost $496.50 Unrealized +4.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $109M Shares 436,369 Est. Cost $193.88 Unrealized +3.1%
NEE NEXTERA ENERGY INC 0.1%
Value $108M Shares 1,165,361 Est. Cost $84.19 Unrealized +3.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $108M Shares 1,561,300 Est. Cost $113.39 Unrealized -15.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $107M Shares 4,102,925 Est. Cost $23.02 Unrealized +25.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $107M Shares 803,600 Est. Cost $143.97 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $106M Shares 1,381,044 Est. Cost $89.84 Unrealized -0.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $106M Shares 408,744 Est. Cost $240.81 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $106M Shares 124,800 Est. Cost $845.63 Unrealized +10.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $106M Shares 926,259 Est. Cost $136.96 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $105M Shares 174,400 Est. Cost $530.01 Unrealized +13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $105M Shares 268,866 Est. Cost $216.56 Unrealized +73.8%
DHI D R HORTON INC 0.1%
Value $105M Shares 762,794 Est. Cost $155.06 Unrealized +0.6%
INTC INTEL CORP 0.1%
Value $105M Shares 2,369,000 Est. Cost $22.43 Unrealized +106.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $103M Shares 449,093 Est. Cost $189.42 Unrealized +19.6%
PSX PHILLIPS 66 0.1%
Value $102M Shares 562,185 Est. Cost $140.78 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $102M Shares 418,500 Est. Cost $201.25 Unrealized +13.2%
HSY HERSHEY CO 0.1%
Value $102M Shares 490,844 Est. Cost $181.36 Unrealized +12.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $101M Shares 2,341,972 Est. Cost $38.49 Unrealized +3.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $101M Shares 869,937 Est. Cost $109.04 Unrealized +0.8%
MRK MERCK & CO INC 0.1%
Value $99.94M Shares 830,857 Est. Cost $113.08 Unrealized +1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $99.84M Shares 205,900 Est. Cost $546.26 Unrealized -9.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $99.77M Shares 1,589,914 Est. Cost $99.75 Unrealized -14.0%
CMI CUMMINS INC 0.1%
Value $99.7M Shares 185,306 Est. Cost $570.41 Unrealized +0.9%
ADBE ADOBE INC 0.1%
Value $99.08M Shares 407,600 Est. Cost $436.12 Unrealized -33.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $97.94M Shares 362,100 Est. Cost $57.89 Unrealized +334.0%
NEM NEWMONT CORP 0.1%
Value $97.69M Shares 902,434 Est. Cost $74.85 Unrealized +57.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $97.42M Shares 1,657,400 Est. Cost $43.34 Unrealized +41.0%
RSG REPUBLIC SVCS INC 0.1%
Value $96.75M Shares 441,732 Est. Cost $231.38 Unrealized -6.4%
SLV ISHARES SILVER TR 0.1%
Value $96.73M Shares 1,419,600 Est. Cost $64.42 Unrealized
ASML ASML HLDG NV 0.1%
Value $96.68M Shares 73,200 Est. Cost $936.92 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $96.11M Shares 418,232 Est. Cost $218.08 Unrealized +3.7%
ZS ZSCALER INC 0.1%
Value $94.93M Shares 676,652 Est. Cost $262.78 Unrealized -26.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $94.2M Shares 3,430,561 Est. Cost $27.25 Unrealized +3.6%
TER TERADYNE INC 0.1%
Value $93.73M Shares 316,163 Est. Cost $252.72 Unrealized +5.2%
PEP PEPSICO INC 0.1%
Value $92.93M Shares 598,403 Est. Cost $145.82 Unrealized +6.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $92.19M Shares 79,548 Est. Cost $1355.86 Unrealized +0.4%
FIX COMFORT SYS USA INC 0.1%
Value $92M Shares 66,716 Est. Cost $910.54 Unrealized +31.4%
HON HONEYWELL INTL INC 0.1%
Value $90.39M Shares 399,908 Est. Cost $197.89 Unrealized +14.2%
LEN LENNAR CORP 0.1%
Value $90.37M Shares 1,040,672 Est. Cost $112.07 Unrealized +2.1%
MPC MARATHON PETE CORP 0.1%
Value $90.21M Shares 369,453 Est. Cost $174.27 Unrealized +6.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $90.02M Shares 389,903 Est. Cost $252.78 Unrealized +0.3%
C CITIGROUP INC 0.1%
Value $89.9M Shares 792,700 Est. Cost $90.31 Unrealized +28.7%
NOW SERVICENOW INC 0.1%
Value $89.87M Shares 859,600 Est. Cost $171.81 Unrealized -29.5%
GTLS CHART INDS INC 0.1%
Value $89.09M Shares 430,886 Est. Cost $198.74 Unrealized +4.2%
DT DYNATRACE INC 0.1%
Value $88.61M Shares 2,396,207 Est. Cost $42.11 Unrealized -8.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $87.64M Shares 509,372 Est. Cost $107.02 Unrealized +75.1%
PG PROCTER & GAMBLE CO 0.1%
Value $87.27M Shares 604,200 Est. Cost $155.03 Unrealized -2.1%
HOLX HOLOGIC INC 0.1%
Value $87.09M Shares 1,152,092 Est. Cost $73.27 Unrealized +2.4%
BA BOEING CO 0.1%
Value $86.96M Shares 436,903 Est. Cost $200.56 Unrealized +18.9%
NOW SERVICENOW INC 0.1%
Value $86.96M Shares 831,718 Est. Cost $171.81 Unrealized -29.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $86.94M Shares 415,925 Est. Cost $195.39 Unrealized +17.6%
F FORD MTR CO 0.1%
Value $86.26M Shares 7,474,574 Est. Cost $10.59 Unrealized +29.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $83.82M Shares 309,900 Est. Cost $57.89 Unrealized +334.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $83.67M Shares 174,600 Est. Cost $423.67 Unrealized +16.5%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $83M Shares 179,200 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $82.95M Shares 419,548 Est. Cost $184.41 Unrealized +1.4%
WDAY WORKDAY INC 0.1%
Value $81.53M Shares 627,508 Est. Cost $192.27 Unrealized -10.2%
ORCL ORACLE CORP 0.1%
Value $81.44M Shares 553,581 Est. Cost $230.21 Unrealized -26.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $81.3M Shares 1,132,902 Est. Cost $67.15 Unrealized +0.7%
FIVE FIVE BELOW INC 0.1%
Value $81.24M Shares 355,552 Est. Cost $155.71 Unrealized +29.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $80.96M Shares 207,376 Est. Cost $438.82 Unrealized -1.8%
FDX FEDEX CORP 0.1%
Value $80.48M Shares 225,960 Est. Cost $314.28 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $79.81M Shares 271,300 Est. Cost $271.62 Unrealized +14.7%
GTLB GITLAB INC 0.1%
Value $79.69M Shares 3,682,760 Est. Cost $39.76 Unrealized -17.4%
VICI VICI PPTYS INC 0.1%
Value $79.69M Shares 2,916,905 Est. Cost $29.05 Unrealized -3.1%
CVX CHEVRON CORPORATION 0.1%
Value $79.55M Shares 384,500 Est. Cost $154.15 Unrealized +11.5%
EBAY EBAY INC. 0.1%
Value $79.27M Shares 870,858 Est. Cost $88.14 Unrealized +1.3%
KRE SPDR SERIES TRUST 0.1%
Value $78.26M Shares 1,201,200 Est. Cost $64.81 Unrealized
WMT WALMART INC 0.1%
Value $76.82M Shares 618,100 Est. Cost $102.52 Unrealized +19.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $76.48M Shares 263,090 Est. Cost $316.06 Unrealized -0.4%
CAT CATERPILLAR INC 0.1%
Value $76.23M Shares 107,600 Est. Cost $455.66 Unrealized +50.2%
RBLX ROBLOX CORP 0.1%
Value $76.16M Shares 1,346,500 Est. Cost $94.62 Unrealized -24.2%
ECL ECOLAB INC 0.1%
Value $75.91M Shares 285,373 Est. Cost $276.40 Unrealized +3.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $75.07M Shares 4,727,045 Est. Cost $18.75 Unrealized +24.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $74.87M Shares 191,100 Est. Cost $216.56 Unrealized +73.8%
ANET ARISTA NETWORKS INC 0.1%
Value $74.63M Shares 607,836 Est. Cost $128.75 Unrealized +4.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $74.34M Shares 1,935,000 Est. Cost $51.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $74.23M Shares 267,153 Est. Cost $325.13 Unrealized -6.7%
HD HOME DEPOT INC 0.1%
Value $73.9M Shares 224,700 Est. Cost $368.54 Unrealized +2.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $73.81M Shares 1,204,809 Est. Cost $62.14 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $73.77M Shares 1,013,597 Est. Cost $59.02 Unrealized +12.4%
MTZ MASTEC INC 0.1%
Value $72.6M Shares 225,650 Est. Cost $209.01 Unrealized +19.7%
DXCM DEXCOM INC 0.1%
Value $72.5M Shares 1,154,441 Est. Cost $71.04 Unrealized -0.2%
ENTG ENTEGRIS INC 0.1%
Value $72.49M Shares 618,313 Est. Cost $110.39 Unrealized +7.2%
CRH CRH PLC 0.1%
Value $72.43M Shares 689,001 Est. Cost $121.64 Unrealized +2.2%
STNG SCORPIO TANKERS INC 0.1%
Value $71.96M Shares 963,808 Est. Cost $52.08 Unrealized
CF CF INDUSTRIES HOLD 0.1%
Value $71.94M Shares 554,051 Est. Cost $86.99 Unrealized +3.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $71.68M Shares 1,561,900 Est. Cost $58.79 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $71.21M Shares 288,212 Est. Cost $166.83 Unrealized +13.9%
BLK BLACKROCK INC 0.1%
Value $70.65M Shares 73,466 Est. Cost $1085.81 Unrealized +1.1%
MELI MERCADOLIBRE INC 0.1%
Value $70.62M Shares 40,844 Est. Cost $2068.91 Unrealized -0.1%
GM GENERAL MTRS CO 0.1%
Value $70.47M Shares 945,936 Est. Cost $41.92 Unrealized +96.2%
RGLD ROYAL GOLD INC 0.1%
Value $70.43M Shares 276,758 Est. Cost $190.19 Unrealized +42.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $69.81M Shares 258,100 Est. Cost $57.89 Unrealized +334.0%
ABNB AIRBNB INC 0.1%
Value $69.74M Shares 552,240 Est. Cost $131.68 Unrealized -1.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $69.67M Shares 421,380 Est. Cost $146.81 Unrealized +19.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $69.29M Shares 98,600 Est. Cost $367.03 Unrealized +27.3%
DE DEERE & CO 0.1%
Value $69.29M Shares 123,000 Est. Cost $484.53 Unrealized +13.8%
MASI MASIMO CORP 0.1%
Value $69.26M Shares 389,359 Est. Cost $152.75 Unrealized -5.0%
NOW SERVICENOW INC 0.1%
Value $68.88M Shares 658,800 Est. Cost $171.81 Unrealized -29.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $68.63M Shares 164,685 Est. Cost $406.40 Unrealized +3.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $67.77M Shares 345,788 Est. Cost $170.11 Unrealized +12.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $67.23M Shares 1,750,000 Est. Cost $51.61 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $67.22M Shares 2,004,791 Est. Cost $26.95 Unrealized +10.4%
SLB SLB LIMITED 0.1%
Value $67.09M Shares 1,305,456 Est. Cost $45.66 Unrealized +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $66.84M Shares 2,088,034 Est. Cost $46.37 Unrealized -16.3%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $66.58M Shares 1,017,160 Est. Cost $63.98 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $66.39M Shares 1,492,482 Est. Cost $36.20 Unrealized +20.4%
PCAR PACCAR INC 0.1%
Value $66.37M Shares 574,599 Est. Cost $122.34 Unrealized +0.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $65.34M Shares 1,442,338 Est. Cost $53.92 Unrealized -2.2%
EWZ ISHARES INC 0.1%
Value $65.04M Shares 1,694,300 Est. Cost $33.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $64.89M Shares 902,110 Est. Cost $85.89 Unrealized -8.3%
AMGN AMGEN INC 0.1%
Value $64.85M Shares 184,314 Est. Cost $344.74 Unrealized +1.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value $64.74M Shares 1,349,516 Est. Cost $36.74 Unrealized +15.1%
KVUE KENVUE INC 0.1%
Value $64.43M Shares 3,737,283 Est. Cost $20.24 Unrealized -12.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $64.43M Shares 929,724 Est. Cost $113.39 Unrealized -15.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $64.28M Shares 487,953 Est. Cost $136.36 Unrealized -1.5%
EXC EXELON CORP 0.1%
Value $63.83M Shares 1,302,223 Est. Cost $44.03 Unrealized +2.5%
NKE NIKE INC 0.1%
Value $63.6M Shares 1,204,075 Est. Cost $64.23 Unrealized -0.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $63.48M Shares 215,804 Est. Cost $271.62 Unrealized +14.7%
PDD PDD HOLDINGS INC 0.1%
Value $63.39M Shares 620,400 Est. Cost $103.01 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $63.08M Shares 769,400 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $62.83M Shares 432,613 Est. Cost $152.90 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $62.69M Shares 409,500 Est. Cost $209.67 Unrealized -10.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $62.52M Shares 73,900 Est. Cost $845.63 Unrealized +10.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $62.5M Shares 1,265,900 Est. Cost $54.55 Unrealized
EWZ ISHARES INC 0.1%
Value $62.49M Shares 1,627,782 Est. Cost $33.04 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $62.45M Shares 255,500 Est. Cost $201.25 Unrealized +13.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $62.19M Shares 406,215 Est. Cost $209.67 Unrealized -10.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $61.89M Shares 2,620,136 Est. Cost $22.93 Unrealized +14.9%
BOX BOX INC 0.1%
Value $61.76M Shares 2,612,674 Est. Cost $26.96 Unrealized -5.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $61.63M Shares 420,400 Est. Cost $141.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $61.32M Shares 761,228 Est. Cost $50.99 Unrealized +2.8%
AXON AXON ENTERPRISE INC 0.1%
Value $60.94M Shares 143,500 Est. Cost $528.02 Unrealized -0.2%
GEV GE VERNOVA INC 0.1%
Value $60.4M Shares 69,200 Est. Cost $317.46 Unrealized +132.1%
MA MASTERCARD INCORPORATED 0.1%
Value $60.31M Shares 120,702 Est. Cost $531.70 Unrealized +1.4%
COIN COINBASE GLOBAL INC 0.1%
Value $59.47M Shares 340,600 Est. Cost $230.79 Unrealized -13.1%
VEEV VEEVA SYS INC 0.1%
Value $58.73M Shares 334,313 Est. Cost $252.29 Unrealized -19.2%
TGT TARGET CORP 0.1%
Value $58.7M Shares 484,300 Est. Cost $107.77 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $58.69M Shares 183,102 Est. Cost $334.35 Unrealized +6.3%
TER TERADYNE INC 0.1%
Value $58.67M Shares 197,900 Est. Cost $252.72 Unrealized +5.2%
FOXA FOX CORP 0.1%
Value $58.59M Shares 1,003,246 Est. Cost $47.69 Unrealized +40.9%
DDOG DATADOG INC 0.1%
Value $58.52M Shares 495,729 Est. Cost $150.62 Unrealized -17.7%
MRK MERCK & CO INC 0.1%
Value $58.45M Shares 485,900 Est. Cost $113.08 Unrealized +1.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $58.41M Shares 355,900 Est. Cost $102.33 Unrealized +16.3%
TER TERADYNE INC 0.1%
Value $58.14M Shares 196,100 Est. Cost $252.72 Unrealized +5.2%
ZS ZSCALER INC 0.1%
Value $57.91M Shares 412,800 Est. Cost $262.78 Unrealized -26.4%
SLV ISHARES SILVER TR 0.1%
Value $57.78M Shares 848,000 Est. Cost $64.42 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $57.7M Shares 1,217,025 Est. Cost $73.66 Unrealized -27.4%
BAC BANK AMERICA CORP 0.1%
Value $57.68M Shares 1,183,086 Est. Cost $44.87 Unrealized +19.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $57.26M Shares 621,921 Est. Cost $102.57 Unrealized +8.9%
DINO HF SINCLAIR CORP 0.1%
Value $57.2M Shares 916,811 Est. Cost $47.53 Unrealized +9.2%
WDAY WORKDAY INC 0.1%
Value $56.83M Shares 437,400 Est. Cost $192.27 Unrealized -10.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $56.59M Shares 288,676 Est. Cost $203.72 Unrealized +1.8%
ASML ASML HLDG NV 0.1%
Value $56.49M Shares 42,767 Est. Cost $936.92 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $56.36M Shares 100,309 Est. Cost $672.10 Unrealized -0.3%
TRGP TARGA RES CORP 0.1%
Value $56.19M Shares 224,106 Est. Cost $188.59 Unrealized +7.0%
LMND LEMONADE INC 0.1%
Value $55.82M Shares 890,517 Est. Cost $74.16 Unrealized +1.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $55.75M Shares 444,400 Est. Cost $107.89 Unrealized
SNA SNAP ON INC 0.1%
Value $55.5M Shares 152,801 Est. Cost $370.47 Unrealized +0.2%
HUBS HUBSPOT INC 0.1%
Value $55.31M Shares 226,586 Est. Cost $511.08 Unrealized -42.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $55.29M Shares 440,664 Est. Cost $107.89 Unrealized
CTAS CINTAS CORP 0.1%
Value $54.99M Shares 325,125 Est. Cost $189.07 Unrealized +2.3%
AR ANTERO RESOURCES CORP 0.1%
Value $54.94M Shares 1,294,639 Est. Cost $33.15 Unrealized +1.9%
XBI SPDR SERIES TRUST 0.1%
Value $54.92M Shares 430,000 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $54.87M Shares 126,900 Est. Cost $645.88 Unrealized -23.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $54.8M Shares 894,600 Est. Cost $62.14 Unrealized
XPO XPO INC 0.1%
Value $54.8M Shares 281,678 Est. Cost $170.37 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $54.69M Shares 63,203 Est. Cost $739.79 Unrealized +18.3%
CRM SALESFORCE INC 0.1%
Value $54.53M Shares 292,100 Est. Cost $283.53 Unrealized -23.9%
PBF PBF ENERGY INC 0.1%
Value $54.28M Shares 1,139,778 Est. Cost $32.59 Unrealized +1.2%
FIX COMFORT SYS USA INC 0.1%
Value $54.19M Shares 39,300 Est. Cost $910.54 Unrealized +31.4%
IDA IDACORP INC 0.1%
Value $54.17M Shares 378,882 Est. Cost $122.17 Unrealized +10.3%
WWD WOODWARD INC 0.1%
Value $53.74M Shares 150,150 Est. Cost $342.52 Unrealized +3.1%
AL AIR LEASE CORP 0.1%
Value $53.58M Shares 825,099 Est. Cost $63.01 Unrealized +2.4%
RL RALPH LAUREN CORP 0.1%
Value $53.44M Shares 155,356 Est. Cost $203.01 Unrealized +78.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $53.39M Shares 553,400 Est. Cost $103.48 Unrealized -0.4%
HAL HALLIBURTON CO 0.1%
Value $53.32M Shares 1,367,583 Est. Cost $31.75 Unrealized +5.6%
XME SPDR SERIES TRUST 0.1%
Value $53.16M Shares 492,200 Est. Cost $108.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $53.14M Shares 219,247 Est. Cost $280.12 Unrealized +1.4%
ADBE ADOBE INC 0.1%
Value $53.1M Shares 218,444 Est. Cost $436.12 Unrealized -33.5%
AMAT APPLIED MATLS INC 0.1%
Value $53.08M Shares 155,300 Est. Cost $190.90 Unrealized +71.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $52.95M Shares 279,047 Est. Cost $273.37 Unrealized -25.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $52.91M Shares 900,139 Est. Cost $43.34 Unrealized +41.0%
BG BUNGE GLOBAL SA 0.1%
Value $52.26M Shares 410,847 Est. Cost $100.67 Unrealized +11.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $52.21M Shares 695,276 Est. Cost $61.27 Unrealized +33.5%
GRMN GARMIN LTD 0.1%
Value $52.11M Shares 224,606 Est. Cost $163.55 Unrealized +31.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $51.92M Shares 552,417 Est. Cost $79.01 Unrealized +26.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $51.76M Shares 2,273,300 Est. Cost $40.59 Unrealized -23.4%
W WAYFAIR INC 0.1%
Value $51.74M Shares 687,919 Est. Cost $99.40 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $51.29M Shares 436,091 Est. Cost $122.88 Unrealized +6.9%
TLN TALEN ENERGY CORP 0.1%
Value $51.2M Shares 160,393 Est. Cost $353.40 Unrealized +4.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $50.96M Shares 348,400 Est. Cost $104.41 Unrealized +47.7%
WULF TERAWULF INC 0.1%
Value $50.92M Shares 3,529,055 Est. Cost $12.47 Unrealized +16.9%
MAS MASCO CORP 0.1%
Value $50.92M Shares 843,507 Est. Cost $70.58 Unrealized +0.0%
SPGI S&P GLOBAL INC 0.1%
Value $50.84M Shares 119,531 Est. Cost $532.26 Unrealized -8.8%
CPRT COPART INC 0.1%
Value $50.75M Shares 1,528,514 Est. Cost $47.61 Unrealized -17.8%
IOT SAMSARA INC 0.1%
Value $50.37M Shares 1,589,344 Est. Cost $37.04 Unrealized -19.7%
PPL PPL CORP 0.1%
Value $50.1M Shares 1,311,619 Est. Cost $35.12 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $49.63M Shares 146,855 Est. Cost $333.62 Unrealized
SSNC SS&C TECH HLDGS 0.1%
Value $49.59M Shares 733,949 Est. Cost $83.49 Unrealized -4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $49.24M Shares 125,700 Est. Cost $216.56 Unrealized +73.8%
CDE COEUR MNG INC 0.1%
Value $49.08M Shares 2,614,562 Est. Cost $10.93 Unrealized +104.1%
KWEB KRANESHARES TRUST 0.1%
Value $49M Shares 1,723,500 Est. Cost Unrealized
INDA ISHARES TR 0.1%
Value $48.74M Shares 1,040,500 Est. Cost $54.68 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $48.69M Shares 443,562 Est. Cost $105.73 Unrealized +0.1%
VLY VALLEY NATL BANCORP 0.1%
Value $48.57M Shares 3,955,099 Est. Cost $10.57 Unrealized +19.7%
PEN PENUMBRA INC 0.1%
Value $48.54M Shares 147,806 Est. Cost $339.56 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $48.43M Shares 540,600 Est. Cost $85.08 Unrealized +10.0%
TMUS T-MOBILE US INC 0.1%
Value $47.76M Shares 227,400 Est. Cost $213.97 Unrealized -6.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $47.48M Shares 316,500 Est. Cost $141.56 Unrealized +10.2%
BROS DUTCH BROS INC 0.1%
Value $47.4M Shares 935,733 Est. Cost $55.58 Unrealized +2.3%
GLW CORNING INC 0.1%
Value $47.33M Shares 348,100 Est. Cost $110.02 Unrealized +1.5%
ULTA ULTA BEAUTY INC 0.1%
Value $47.1M Shares 90,098 Est. Cost $539.51 Unrealized +24.2%
MRNA MODERNA INC 0.1%
Value $46.77M Shares 920,600 Est. Cost $32.16 Unrealized +33.5%
TXN TEXAS INSTRS INC 0.1%
Value $46.3M Shares 238,500 Est. Cost $196.89 Unrealized +4.8%
EMR EMERSON ELEC CO 0.1%
Value $46.03M Shares 351,339 Est. Cost $146.40 Unrealized +1.4%
MS MORGAN STANLEY 0.1%
Value $45.92M Shares 279,000 Est. Cost $144.16 Unrealized +24.6%
GEV GE VERNOVA INC 0.1%
Value $45.83M Shares 52,500 Est. Cost $317.46 Unrealized +132.1%
EQIX EQUINIX INC 0.1%
Value $45.58M Shares 46,499 Est. Cost $773.68 Unrealized -1.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $45.53M Shares 297,400 Est. Cost $209.67 Unrealized -10.0%
NXT NEXTPOWER INC 0.1%
Value $44.25M Shares 367,045 Est. Cost $108.82 Unrealized 0.0%
DOW DOW HLDGS INC 0.1%
Value $44.23M Shares 1,061,900 Est. Cost $29.06 Unrealized -0.0%
CRWV COREWEAVE INC 0.1%
Value $44.17M Shares 570,200 Est. Cost $108.09 Unrealized -15.4%
TTD THE TRADE DESK INC 0.1%
Value $44.04M Shares 1,940,964 Est. Cost $56.10 Unrealized -44.4%
DOW DOW HLDGS INC 0.1%
Value $44.04M Shares 1,057,300 Est. Cost $29.06 Unrealized -0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $43.68M Shares 400,820 Est. Cost $108.98 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $43.53M Shares 966,791 Est. Cost $49.52 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.1%
Value $43.35M Shares 375,695 Est. Cost $98.06 Unrealized +3.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $42.81M Shares 568,945 Est. Cost $76.29 Unrealized +0.1%
FFIV F5 INC 0.1%
Value $42.78M Shares 147,850 Est. Cost $272.85 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.1%
Value $42.76M Shares 81,800 Est. Cost $539.51 Unrealized +24.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $42.73M Shares 992,277 Est. Cost $49.72 Unrealized -0.5%
EWT ISHARES INC 0.1%
Value $42.72M Shares 602,300 Est. Cost $63.62 Unrealized
MSTR STRATEGY INC 0.1%
Value $42.61M Shares 341,400 Est. Cost $171.37 Unrealized -14.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $42.49M Shares 657,585 Est. Cost $75.40 Unrealized +0.5%
TMUS T-MOBILE US INC 0.0%
Value $42.47M Shares 202,200 Est. Cost $213.97 Unrealized -6.4%
YUM YUM BRANDS INC 0.0%
Value $42.35M Shares 272,381 Est. Cost $156.67 Unrealized +0.4%
ABBV ABBVIE INC 0.0%
Value $42.17M Shares 193,871 Est. Cost $205.69 Unrealized +8.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $41.94M Shares 495,798 Est. Cost $34.21 Unrealized +22.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $41.89M Shares 2,240,064 Est. Cost $20.53 Unrealized +11.3%
FISV FISERV INC 0.0%
Value $41.81M Shares 749,200 Est. Cost $141.16 Unrealized -54.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $41.61M Shares 678,213 Est. Cost $76.79 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $41.54M Shares 827,400 Est. Cost $41.20 Unrealized +6.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $41.31M Shares 556,324 Est. Cost $70.21 Unrealized +6.1%
TXN TEXAS INSTRS INC 0.0%
Value $41.25M Shares 212,483 Est. Cost $196.89 Unrealized +4.8%
ABT ABBOTT LABORATORIES 0.0%
Value $40.82M Shares 397,572 Est. Cost $116.83 Unrealized -1.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $40.76M Shares 578,026 Est. Cost $82.47 Unrealized +24.2%
ALLE ALLEGION PLC 0.0%
Value $40.74M Shares 280,382 Est. Cost $166.01 Unrealized +0.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $40.72M Shares 596,700 Est. Cost $211.03 Unrealized -46.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $40.59M Shares 251,000 Est. Cost $153.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $40.46M Shares 806,000 Est. Cost $41.20 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $40.31M Shares 166,300 Est. Cost $280.12 Unrealized +1.4%
PCG PG&E CORP 0.0%
Value $40.27M Shares 2,291,727 Est. Cost $16.14 Unrealized +1.6%
RBRK RUBRIK INC. 0.0%
Value $40.01M Shares 817,005 Est. Cost $78.60 Unrealized -22.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $39.82M Shares 1,841,947 Est. Cost $37.25 Unrealized -22.3%
SHEL SHELL PLC 0.0%
Value $39.82M Shares 428,200 Est. Cost $88.98 Unrealized
NFLX NETFLIX INC. 0.0%
Value $39.72M Shares 413,100 Est. Cost $107.96 Unrealized -22.3%
TOL TOLL BROTHERS INC 0.0%
Value $39.6M Shares 290,143 Est. Cost $149.96 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $39.3M Shares 786,400 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $39.26M Shares 202,200 Est. Cost $196.89 Unrealized +4.8%
MDB MONGODB INC 0.0%
Value $39.16M Shares 160,004 Est. Cost $363.83 Unrealized +3.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $38.97M Shares 662,900 Est. Cost $43.34 Unrealized +41.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $38.75M Shares 769,997 Est. Cost $32.55 Unrealized +23.6%
COHR COHERENT CORP 0.0%
Value $38.69M Shares 162,422 Est. Cost $126.09 Unrealized +69.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $38.59M Shares 2,466,090 Est. Cost $15.75 Unrealized +13.6%
MRNA MODERNA INC 0.0%
Value $38.49M Shares 757,700 Est. Cost $32.16 Unrealized +33.5%
AAPL APPLE INC 0.0%
Value $38.4M Shares 151,300 Est. Cost $230.52 Unrealized +14.0%
FXI ISHARES TR 0.0%
Value $38.36M Shares 1,068,426 Est. Cost $38.01 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $38.3M Shares 261,684 Est. Cost $139.87 Unrealized +36.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $38.28M Shares 846,300 Est. Cost $71.92 Unrealized -30.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $38.26M Shares 927,048 Est. Cost $56.59 Unrealized +3.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $38.23M Shares 172,153 Est. Cost $141.55 Unrealized +56.1%
COHR COHERENT CORP 0.0%
Value $38.14M Shares 160,100 Est. Cost $126.09 Unrealized +69.2%
CTRA COTERRA ENERGY INC 0.0%
Value $38.01M Shares 1,081,771 Est. Cost $28.24 Unrealized +0.3%
BSY BENTLEY SYS INC 0.0%
Value $37.95M Shares 1,080,532 Est. Cost $41.33 Unrealized -12.6%
T AT&T INC 0.0%
Value $37.91M Shares 1,307,700 Est. Cost $23.94 Unrealized +7.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $37.89M Shares 164,100 Est. Cost $252.78 Unrealized +0.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $37.87M Shares 384,900 Est. Cost $108.68 Unrealized +1.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $37.45M Shares 228,200 Est. Cost $102.33 Unrealized +16.3%
C CITIGROUP INC 0.0%
Value $37.45M Shares 330,200 Est. Cost $90.31 Unrealized +28.7%
LH LABCORP HOLDINGS INC 0.0%
Value $37.4M Shares 140,165 Est. Cost $262.03 Unrealized +3.4%
U UNITY SOFTWARE INC 0.0%
Value $37.33M Shares 1,701,274 Est. Cost $31.15 Unrealized +4.9%
UNM UNUM GROUP 0.0%
Value $37.12M Shares 508,280 Est. Cost $75.66 Unrealized -0.1%
EEM ISHARES TR 0.0%
Value $37.11M Shares 653,492 Est. Cost $56.79 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $37.04M Shares 182,500 Est. Cost $171.69 Unrealized +20.0%
VALE VALE S A 0.0%
Value $36.99M Shares 2,324,900 Est. Cost $13.68 Unrealized
EME EMCOR GROUP INC 0.0%
Value $36.95M Shares 50,042 Est. Cost $711.86 Unrealized +2.1%
SMTC SEMTECH CORP 0.0%
Value $36.8M Shares 478,586 Est. Cost $79.70 Unrealized +3.4%
ROL ROLLINS INC 0.0%
Value $36.76M Shares 688,271 Est. Cost $61.27 Unrealized +0.9%
GAP GAP INC 0.0%
Value $36.69M Shares 1,515,954 Est. Cost $21.32 Unrealized +28.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $36.64M Shares 125,608 Est. Cost $284.40 Unrealized +1.4%
CBRE CBRE GROUP INC 0.0%
Value $36.58M Shares 270,048 Est. Cost $154.49 Unrealized +4.5%
MTH MERITAGE HOMES CORP 0.0%
Value $36.44M Shares 589,256 Est. Cost $73.44 Unrealized +1.1%
MOS MOSAIC CO 0.0%
Value $36.42M Shares 1,428,260 Est. Cost $30.69 Unrealized -9.2%
MDB MONGODB INC 0.0%
Value $36.3M Shares 148,300 Est. Cost $363.83 Unrealized +3.4%
HD HOME DEPOT INC 0.0%
Value $36.22M Shares 110,122 Est. Cost $368.54 Unrealized +2.3%
BX BLACKSTONE INC 0.0%
Value $36.18M Shares 314,600 Est. Cost $136.82 Unrealized +3.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $36.13M Shares 3,336,500 Est. Cost $7.64 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $36.13M Shares 109,964 Est. Cost $383.35 Unrealized -4.9%
HPQ HP INC 0.0%
Value $35.82M Shares 1,864,745 Est. Cost $25.78 Unrealized -23.3%
CME CME GROUP INC 0.0%
Value $35.8M Shares 121,196 Est. Cost $258.03 Unrealized +12.1%
V VISA INC 0.0%
Value $35.66M Shares 118,000 Est. Cost $266.33 Unrealized +23.6%
KKR KKR & CO INC 0.0%
Value $35.48M Shares 383,600 Est. Cost $133.77 Unrealized -14.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $35.47M Shares 784,200 Est. Cost $71.92 Unrealized -30.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $35.45M Shares 32,420 Est. Cost $1086.79 Unrealized +1.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $35.44M Shares 178,726 Est. Cost $207.91 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $35.3M Shares 592,004 Est. Cost $74.83 Unrealized -0.0%
SE SEA LTD 0.0%
Value $35.25M Shares 425,700 Est. Cost $82.81 Unrealized
INDA ISHARES TR 0.0%
Value $35.14M Shares 750,300 Est. Cost $54.68 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $34.69M Shares 525,631 Est. Cost $61.54 Unrealized +2.4%
SE SEA LTD 0.0%
Value $34.58M Shares 417,556 Est. Cost $82.81 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $34.55M Shares 137,900 Est. Cost $193.88 Unrealized +3.1%
MSTR STRATEGY INC 0.0%
Value $34.53M Shares 276,700 Est. Cost $171.37 Unrealized -14.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $34.52M Shares 123,600 Est. Cost $357.06 Unrealized -15.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $34.5M Shares 137,700 Est. Cost $193.88 Unrealized +3.1%
CNH CNH INDL N V 0.0%
Value $34.43M Shares 3,130,401 Est. Cost $11.49 Unrealized -0.7%
MAT MATTEL INC 0.0%
Value $34.42M Shares 2,368,621 Est. Cost $18.94 Unrealized +4.9%
AVAV AEROVIRONMENT INC 0.0%
Value $34.36M Shares 187,700 Est. Cost $296.63 Unrealized -0.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $34.33M Shares 3,454,012 Est. Cost $17.47 Unrealized -19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $34.33M Shares 69,837 Est. Cost $558.87 Unrealized +2.8%
FNB F N B CORP 0.0%
Value $34.21M Shares 2,046,053 Est. Cost $15.98 Unrealized +11.4%
WFC WELLS FARGO & CO 0.0%
Value $34.07M Shares 427,900 Est. Cost $88.68 Unrealized +1.5%
CASY CASEYS GEN STORES INC 0.0%
Value $34.03M Shares 46,747 Est. Cost $591.05 Unrealized +6.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $33.77M Shares 257,900 Est. Cost $119.91 Unrealized +0.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $33.55M Shares 3,970,148 Est. Cost $12.85 Unrealized +0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $33.45M Shares 113,700 Est. Cost $271.62 Unrealized +14.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $33.43M Shares 255,284 Est. Cost $119.91 Unrealized +0.8%
PGR PROGRESSIVE CORP 0.0%
Value $33.26M Shares 167,763 Est. Cost $235.19 Unrealized -12.1%
IGV ISHARES TR 0.0%
Value $33.25M Shares 415,400 Est. Cost $90.31 Unrealized
CSX CSX CORP 0.0%
Value $33.01M Shares 804,176 Est. Cost $35.56 Unrealized +8.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $32.92M Shares 99,561 Est. Cost $371.09 Unrealized -0.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $32.85M Shares 456,700 Est. Cost $85.89 Unrealized -8.3%
RBLX ROBLOX CORP 0.0%
Value $32.83M Shares 580,400 Est. Cost $94.62 Unrealized -24.2%
ETR ENTERGY CORP NEW 0.0%
Value $32.78M Shares 291,720 Est. Cost $75.86 Unrealized +28.4%
BX BLACKSTONE INC 0.0%
Value $32.53M Shares 282,900 Est. Cost $136.82 Unrealized +3.0%
CVS CVS HEALTH CORP 0.0%
Value $32.5M Shares 452,564 Est. Cost $76.96 Unrealized +1.3%
TTD THE TRADE DESK INC 0.0%
Value $32.43M Shares 1,429,400 Est. Cost $56.10 Unrealized -44.4%
WFC WELLS FARGO & CO 0.0%
Value $32.4M Shares 407,000 Est. Cost $88.68 Unrealized +1.5%
MA MASTERCARD INCORPORATED 0.0%
Value $32.28M Shares 64,600 Est. Cost $531.70 Unrealized +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $32.24M Shares 65,600 Est. Cost $558.87 Unrealized +2.8%
LRCX LAM RESEARCH CORP 0.0%
Value $32.24M Shares 150,900 Est. Cost $113.06 Unrealized +99.8%
IDCC INTERDIGITAL INC 0.0%
Value $32.17M Shares 106,539 Est. Cost $260.85 Unrealized +29.6%
HL HECLA MINING COMPANY 0.0%
Value $31.97M Shares 1,715,967 Est. Cost $23.48 Unrealized +2.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $31.87M Shares 329,498 Est. Cost $112.35 Unrealized -8.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $31.83M Shares 174,454 Est. Cost $196.05 Unrealized +13.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $31.8M Shares 2,002,300 Est. Cost $18.75 Unrealized +24.2%
SNOW SNOWFLAKE INC 0.0%
Value $31.7M Shares 210,200 Est. Cost $189.81 Unrealized +2.5%
CSGP COSTAR GROUP INC 0.0%
Value $31.57M Shares 782,607 Est. Cost $70.99 Unrealized -19.8%
QCOM QUALCOMM INC 0.0%
Value $31.51M Shares 244,700 Est. Cost $157.50 Unrealized -2.3%
GE GE AEROSPACE 0.0%
Value $31.04M Shares 109,400 Est. Cost $273.78 Unrealized +16.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $30.99M Shares 156,300 Est. Cost $258.84 Unrealized -2.2%
FICO FAIR ISAAC CORP 0.0%
Value $30.85M Shares 28,900 Est. Cost $1597.40 Unrealized -8.2%
EWY ISHARES INC 0.0%
Value $30.79M Shares 250,300 Est. Cost $123.01 Unrealized
HAS HASBRO INC 0.0%
Value $30.78M Shares 328,815 Est. Cost $92.33 Unrealized +0.4%
VTRS VIATRIS INC 0.0%
Value $30.72M Shares 2,273,599 Est. Cost $9.53 Unrealized +47.8%
STT STATE STR CORP 0.0%
Value $30.62M Shares 241,974 Est. Cost $128.83 Unrealized +1.1%
FE FIRSTENERGY CORP 0.0%
Value $30.59M Shares 603,781 Est. Cost $45.78 Unrealized +2.9%
COHR COHERENT CORP 0.0%
Value $30.59M Shares 128,400 Est. Cost $126.09 Unrealized +69.2%
KKR KKR & CO INC 0.0%
Value $30.51M Shares 329,800 Est. Cost $133.77 Unrealized -14.2%
JOBY JOBY AVIATION INC 0.0%
Value $30.38M Shares 3,677,497 Est. Cost $11.88 Unrealized +4.2%
KBH KB HOME 0.0%
Value $30.28M Shares 585,115 Est. Cost $63.15 Unrealized -3.4%
LLY ELI LILLY & CO 0.0%
Value $30.26M Shares 32,900 Est. Cost $847.24 Unrealized +23.6%
QCOM QUALCOMM INC 0.0%
Value $30.24M Shares 234,800 Est. Cost $157.50 Unrealized -2.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $30.11M Shares 276,300 Est. Cost $108.98 Unrealized
GLW CORNING INC 0.0%
Value $30.08M Shares 221,200 Est. Cost $110.02 Unrealized +1.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $30.07M Shares 1,449,000 Est. Cost $14.81 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $30.05M Shares 222,211 Est. Cost $125.32 Unrealized +9.1%
TKR TIMKEN CO 0.0%
Value $30M Shares 298,309 Est. Cost $87.67 Unrealized +12.3%
SAP SAP SE 0.0%
Value $29.82M Shares 174,200 Est. Cost $207.05 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $29.82M Shares 420,855 Est. Cost $89.43 Unrealized +0.6%
TTD THE TRADE DESK INC 0.0%
Value $29.64M Shares 1,306,400 Est. Cost $56.10 Unrealized -44.4%
FDX FEDEX CORP 0.0%
Value $29.63M Shares 83,200 Est. Cost $314.28 Unrealized +7.8%
BLK BLACKROCK INC 0.0%
Value $29.62M Shares 30,800 Est. Cost $1085.81 Unrealized +1.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $29.59M Shares 201,816 Est. Cost $141.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $29.54M Shares 148,975 Est. Cost $258.84 Unrealized -2.2%
SHAK SHAKE SHACK INC 0.0%
Value $29.38M Shares 332,066 Est. Cost $103.27 Unrealized -10.0%
NEM NEWMONT CORP 0.0%
Value $29.31M Shares 270,800 Est. Cost $74.85 Unrealized +57.8%
XEL XCEL ENERGY INC 0.0%
Value $29.31M Shares 368,964 Est. Cost $67.87 Unrealized +13.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $29.25M Shares 223,175 Est. Cost $118.31 Unrealized +1.9%
DIS DISNEY WALT CO 0.0%
Value $29.07M Shares 301,591 Est. Cost $107.47 Unrealized +1.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $29.03M Shares 755,676 Est. Cost $51.61 Unrealized
RTX RTX CORPORATION 0.0%
Value $29.01M Shares 150,400 Est. Cost $164.49 Unrealized +19.5%
BP BP PLC 0.0%
Value $28.94M Shares 615,800 Est. Cost $34.73 Unrealized
DIS DISNEY WALT CO 0.0%
Value $28.85M Shares 299,300 Est. Cost $107.47 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.0%
Value $28.74M Shares 206,207 Est. Cost $106.91 Unrealized +29.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $28.54M Shares 65,759 Est. Cost $405.57 Unrealized +2.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $28.5M Shares 183,235 Est. Cost $185.27 Unrealized +0.4%
AMERICAN WTR CAP CORP 0.0%
Value $28.46M Shares 28,500 Est. Cost $1009.68 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $28.4M Shares 156,200 Est. Cost $181.83 Unrealized
GM GENERAL MTRS CO 0.0%
Value $28.38M Shares 380,900 Est. Cost $41.92 Unrealized +96.2%
SM SM ENERGY COMPANY 0.0%
Value $28.36M Shares 909,599 Est. Cost $19.99 Unrealized -0.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $28.27M Shares 58,875 Est. Cost $512.69 Unrealized +5.8%
WBS WEBSTER FINL CORP 0.0%
Value $28.21M Shares 406,358 Est. Cost $67.67 Unrealized +0.8%
CLX CLOROX CO DEL 0.0%
Value $28.21M Shares 272,200 Est. Cost $144.82 Unrealized -21.0%
DDOG DATADOG INC 0.0%
Value $28.17M Shares 238,600 Est. Cost $150.62 Unrealized -17.7%
D DOMINION ENERGY INC 0.0%
Value $28.16M Shares 455,534 Est. Cost $59.39 Unrealized +3.8%
FDX FEDEX CORP 0.0%
Value $28.1M Shares 78,900 Est. Cost $314.28 Unrealized +7.8%
AVAV AEROVIRONMENT INC 0.0%
Value $28.08M Shares 153,400 Est. Cost $296.63 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.0%
Value $28.01M Shares 255,800 Est. Cost $99.16 Unrealized +29.5%
BLK BLACKROCK INC 0.0%
Value $27.99M Shares 29,100 Est. Cost $1085.81 Unrealized +1.1%
RIG TRANSOCEAN LTD 0.0%
Value $27.9M Shares 4,207,727 Est. Cost $4.07 Unrealized +26.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $27.87M Shares 92,141 Est. Cost $288.86 Unrealized +23.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $27.87M Shares 192,688 Est. Cost $109.29 Unrealized +21.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $27.85M Shares 691,493 Est. Cost $39.19 Unrealized -1.1%
WAB WABTEC 0.0%
Value $27.72M Shares 110,937 Est. Cost $233.37 Unrealized +2.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $27.68M Shares 52,884 Est. Cost $451.06 Unrealized +9.2%
LII LENNOX INTL INC 0.0%
Value $27.68M Shares 59,628 Est. Cost $527.93 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.0%
Value $27.55M Shares 80,600 Est. Cost $190.90 Unrealized +71.1%
NI NISOURCE INC 0.0%
Value $27.39M Shares 587,070 Est. Cost $40.91 Unrealized +7.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $27.27M Shares 126,300 Est. Cost $217.24 Unrealized -1.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $27.25M Shares 467,884 Est. Cost $63.55 Unrealized +0.6%
BAC BANK AMERICA CORP 0.0%
Value $27.14M Shares 556,800 Est. Cost $44.87 Unrealized +19.6%
U UNITY SOFTWARE INC 0.0%
Value $27.14M Shares 1,237,100 Est. Cost $31.15 Unrealized +4.9%
KO COCA COLA CO 0.0%
Value $27.07M Shares 356,000 Est. Cost $72.34 Unrealized +3.4%
IREN IREN LIMITED 0.0%
Value $27M Shares 787,600 Est. Cost $11.23 Unrealized +329.8%
GWW WW GRAINGER INC 0.0%
Value $26.94M Shares 24,700 Est. Cost $955.11 Unrealized +14.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $26.82M Shares 204,800 Est. Cost $119.91 Unrealized +0.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $26.77M Shares 79,200 Est. Cost $333.62 Unrealized
VALE VALE S A 0.0%
Value $26.6M Shares 1,671,700 Est. Cost $13.68 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $26.49M Shares 1,586,113 Est. Cost $24.28 Unrealized +2.7%
UNP UNION PAC CORP 0.0%
Value $26.47M Shares 109,086 Est. Cost $223.15 Unrealized +9.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $26.39M Shares 164,581 Est. Cost $173.93 Unrealized -1.0%
ALAB ASTERA LABS INC 0.0%
Value $26.33M Shares 240,200 Est. Cost $107.60 Unrealized +46.5%
HUBS HUBSPOT INC 0.0%
Value $26.29M Shares 107,700 Est. Cost $511.08 Unrealized -42.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $26.17M Shares 1,175,000 Est. Cost $33.27 Unrealized -18.0%
OGS ONE GAS INC 0.0%
Value $26.16M Shares 303,744 Est. Cost $74.25 Unrealized +8.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $26M Shares 1,103,490 Est. Cost $24.46 Unrealized +9.8%
INTU INTUIT 0.0%
Value $25.9M Shares 59,900 Est. Cost $645.88 Unrealized -23.0%
ZS ZSCALER INC 0.0%
Value $25.88M Shares 184,500 Est. Cost $262.78 Unrealized -26.4%
AXON AXON ENTERPRISE INC 0.0%
Value $25.86M Shares 60,900 Est. Cost $528.02 Unrealized -0.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $25.73M Shares 348,133 Est. Cost $83.59 Unrealized +10.0%
HRB BLOCK H & R INC 0.0%
Value $25.67M Shares 808,762 Est. Cost $38.27 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25.57M Shares 258,200 Est. Cost $88.12 Unrealized -8.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $25.57M Shares 42,300 Est. Cost $530.01 Unrealized +13.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25.55M Shares 72,204 Est. Cost $533.63 Unrealized -29.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $25.54M Shares 250,500 Est. Cost $291.89 Unrealized -43.0%
WU WESTERN UN CO 0.0%
Value $25.52M Shares 2,923,436 Est. Cost $9.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $25.29M Shares 262,200 Est. Cost $103.48 Unrealized -0.4%
WDAY WORKDAY INC 0.0%
Value $25.22M Shares 194,100 Est. Cost $192.27 Unrealized -10.2%
TGT TARGET CORP 0.0%
Value $25.17M Shares 207,700 Est. Cost $107.77 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24.94M Shares 126,688 Est. Cost $219.09 Unrealized +7.0%
MTG MGIC INVT CORP WIS 0.0%
Value $24.84M Shares 946,251 Est. Cost $26.74 Unrealized +1.1%
UGI UGI CORP NEW 0.0%
Value $24.74M Shares 679,174 Est. Cost $34.76 Unrealized +10.0%
FOLD AMICUS THERAPEUTIC 0.0%
Value $24.67M Shares 1,705,829 Est. Cost $13.63 Unrealized +5.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $24.63M Shares 153,600 Est. Cost $173.93 Unrealized -1.0%
AES AES CORP 0.0%
Value $24.62M Shares 1,747,387 Est. Cost $13.47 Unrealized +12.4%
MP MP MATERIALS CORP 0.0%
Value $24.61M Shares 510,000 Est. Cost $59.32 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $24.49M Shares 51,100 Est. Cost $423.67 Unrealized +16.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $24.48M Shares 1,636,499 Est. Cost $17.51 Unrealized +1.1%
ARM ARM HOLDINGS PLC 0.0%
Value $24.46M Shares 161,700 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $24.44M Shares 180,400 Est. Cost $103.95 Unrealized +39.2%
DUOL DUOLINGO INC 0.0%
Value $24.38M Shares 247,300 Est. Cost $339.58 Unrealized -59.4%
DAL DELTA AIR LINES INC 0.0%
Value $24.27M Shares 365,000 Est. Cost $43.17 Unrealized +61.8%
RGLD ROYAL GOLD INC 0.0%
Value $24.18M Shares 95,000 Est. Cost $190.19 Unrealized +42.0%
ALB ALBEMARLE CORP 0.0%
Value $24.13M Shares 134,407 Est. Cost $136.48 Unrealized +25.5%
FISV FISERV INC 0.0%
Value $24.13M Shares 432,400 Est. Cost $141.16 Unrealized -54.7%
SAP SAP SE 0.0%
Value $24.07M Shares 140,600 Est. Cost $207.05 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $24.07M Shares 410,093 Est. Cost $45.61 Unrealized +6.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $24.05M Shares 188,336 Est. Cost $129.60 Unrealized -0.4%
VVV VALVOLINE INC 0.0%
Value $24.04M Shares 713,853 Est. Cost $34.38 Unrealized +0.3%
ACI ALBERTSONS COS INC 0.0%
Value $24.02M Shares 1,409,419 Est. Cost $18.55 Unrealized -6.3%
FSLY FASTLY INC 0.0%
Value $23.99M Shares 825,660 Est. Cost $9.07 Unrealized +27.5%
AMGN AMGEN INC 0.0%
Value $23.96M Shares 68,100 Est. Cost $344.74 Unrealized +1.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $23.96M Shares 831,949 Est. Cost $16.71 Unrealized +38.9%
TPG TPG INC 0.0%
Value $23.73M Shares 585,876 Est. Cost $57.41 Unrealized -0.3%
TPH TRI POINTE HOMES INC 0.0%
Value $23.71M Shares 507,441 Est. Cost $37.17 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $23.71M Shares 460,580 Est. Cost $61.00 Unrealized +10.3%
EWC ISHARES INC 0.0%
Value $23.69M Shares 432,300 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $23.61M Shares 487,763 Est. Cost $30.91 Unrealized +12.0%
VMI VALMONT INDS INC 0.0%
Value $23.59M Shares 59,042 Est. Cost $448.65 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $23.59M Shares 508,835 Est. Cost $49.57 Unrealized +21.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23.54M Shares 362,100 Est. Cost $46.73 Unrealized -2.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $23.54M Shares 217,645 Est. Cost $113.81 Unrealized +1.2%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $23.46M Shares 315,358 Est. Cost $97.57 Unrealized -3.0%
VST VISTRA CORP 0.0%
Value $23.33M Shares 155,200 Est. Cost $180.49 Unrealized -9.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $23.28M Shares 107,842 Est. Cost $217.24 Unrealized -1.6%
NVO NOVO-NORDISK A S 0.0%
Value $23.25M Shares 632,700 Est. Cost $55.49 Unrealized
AON AON PLC 0.0%
Value $23.22M Shares 71,935 Est. Cost $338.33 Unrealized -0.7%
CI THE CIGNA GROUP 0.0%
Value $23.2M Shares 86,957 Est. Cost $315.07 Unrealized -10.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23.18M Shares 155,027 Est. Cost $164.25 Unrealized -0.4%
CB CHUBB LTD SWITZ 0.0%
Value $23.17M Shares 71,100 Est. Cost $275.57 Unrealized +14.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $23.11M Shares 140,235 Est. Cost $191.21 Unrealized +0.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $22.96M Shares 115,800 Est. Cost $258.84 Unrealized -2.2%
CCK CROWN HLDGS INC 0.0%
Value $22.94M Shares 228,838 Est. Cost $96.04 Unrealized +12.5%
QRVO QORVO INC 0.0%
Value $22.93M Shares 296,228 Est. Cost $89.04 Unrealized -7.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $22.87M Shares 262,968 Est. Cost $103.24 Unrealized -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $22.86M Shares 69,100 Est. Cost $413.67 Unrealized -14.6%
EVERGY INC 0.0%
Value $22.85M Shares 17,000 Est. Cost $1123.93 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $22.8M Shares 350,800 Est. Cost $46.73 Unrealized -2.8%
CNK CINEMARK HLDGS INC 0.0%
Value $22.75M Shares 797,679 Est. Cost $26.99 Unrealized -9.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $22.68M Shares 173,225 Est. Cost $99.33 Unrealized +26.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22.68M Shares 186,600 Est. Cost $227.39 Unrealized -39.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $22.64M Shares 108,790 Est. Cost $127.92 Unrealized +33.2%
AZO AUTOZONE INC 0.0%
Value $22.63M Shares 6,700 Est. Cost $3849.58 Unrealized -5.8%
HDB HDFC BANK LTD 0.0%
Value $22.63M Shares 909,576 Est. Cost $25.08 Unrealized
INSM INSMED INC 0.0%
Value $22.61M Shares 138,300 Est. Cost $182.48 Unrealized -12.9%
CIFR CIPHER DIGITAL INC 0.0%
Value $22.6M Shares 1,756,009 Est. Cost $11.78 Unrealized +41.6%
IGV ISHARES TR 0.0%
Value $22.58M Shares 282,127 Est. Cost $90.31 Unrealized
ITA ISHARES TR 0.0%
Value $22.49M Shares 102,800 Est. Cost $218.75 Unrealized
CALX CALIX INC 0.0%
Value $22.48M Shares 458,802 Est. Cost $54.67 Unrealized -2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22.47M Shares 701,900 Est. Cost $46.37 Unrealized -16.3%
RACE FERRARI N V 0.0%
Value $22.41M Shares 66,200 Est. Cost $400.15 Unrealized -10.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22.39M Shares 58,930 Est. Cost $302.82 Unrealized +35.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $22.33M Shares 54,830 Est. Cost $344.54 Unrealized +9.3%
APH AMPHENOL CORP 0.0%
Value $22.29M Shares 176,435 Est. Cost $130.70 Unrealized +12.0%
SLM SLM CORP 0.0%
Value $22.2M Shares 1,036,956 Est. Cost $26.82 Unrealized -3.6%
SNAP INC 0.0%
Value $22.17M Shares 27,500 Est. Cost $845.07 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $22.16M Shares 55,892 Est. Cost $467.87 Unrealized +0.8%
SO SOUTHERN CO 0.0%
Value $22.14M Shares 229,400 Est. Cost $90.04 Unrealized -0.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $22.1M Shares 440,105 Est. Cost $66.25 Unrealized -25.1%
ONC BEONE MEDICINES LTD 0.0%
Value $22.01M Shares 74,124 Est. Cost $174.97 Unrealized
M MACYS INC 0.0%
Value $21.91M Shares 1,210,948 Est. Cost $21.56 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $21.9M Shares 270,623 Est. Cost $82.70 Unrealized +2.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $21.87M Shares 72,300 Est. Cost $288.86 Unrealized +23.3%
TXNM TXNM ENERGY INC 0.0%
Value $21.86M Shares 373,882 Est. Cost $55.10 Unrealized +7.3%
ADBE ADOBE INC 0.0%
Value $21.85M Shares 89,900 Est. Cost $436.12 Unrealized -33.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21.85M Shares 200,500 Est. Cost $108.98 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.8M Shares 163,508 Est. Cost $178.21 Unrealized -5.4%
B BARRICK MNG CORP 0.0%
Value $21.72M Shares 532,600 Est. Cost $22.34 Unrealized +116.2%
AFL AFLAC INC 0.0%
Value $21.71M Shares 197,868 Est. Cost $110.39 Unrealized +0.7%
CAH CARDINAL HEALTH INC 0.0%
Value $21.62M Shares 102,300 Est. Cost $143.10 Unrealized +50.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.59M Shares 400,751 Est. Cost $57.24 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21.56M Shares 106,100 Est. Cost $250.49 Unrealized -3.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $21.54M Shares 129,700 Est. Cost $177.27 Unrealized +2.3%
PFE PFIZER INC 0.0%
Value $21.51M Shares 766,200 Est. Cost $24.66 Unrealized +6.2%
CME CME GROUP INC 0.0%
Value $21.44M Shares 72,600 Est. Cost $258.03 Unrealized +12.1%
AMP AMERIPRISE FINL INC 0.0%
Value $21.43M Shares 48,226 Est. Cost $496.97 Unrealized +0.7%
DDOG DATADOG INC 0.0%
Value $21.38M Shares 181,100 Est. Cost $150.62 Unrealized -17.7%
CSCO CISCO SYS INC 0.0%
Value $21.35M Shares 275,200 Est. Cost $64.16 Unrealized +21.4%
AXON AXON ENTERPRISE INC 0.0%
Value $21.34M Shares 50,250 Est. Cost $528.02 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.0%
Value $21.29M Shares 100,773 Est. Cost $143.10 Unrealized +50.5%
TLN TALEN ENERGY CORP 0.0%
Value $21.23M Shares 66,500 Est. Cost $353.40 Unrealized +4.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $21.18M Shares 315,834 Est. Cost $62.26 Unrealized +18.3%
BP BP PLC 0.0%
Value $21.15M Shares 450,100 Est. Cost $34.73 Unrealized
CART MAPLEBEAR INC 0.0%
Value $21.15M Shares 564,683 Est. Cost $38.70 Unrealized -1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21.1M Shares 131,600 Est. Cost $173.93 Unrealized -1.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $21.09M Shares 346,843 Est. Cost $58.87 Unrealized +9.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $21M Shares 481,868 Est. Cost $39.47 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $20.96M Shares 19,631 Est. Cost $1597.40 Unrealized -8.2%
GDX VANECK ETF TRUST 0.0%
Value $20.95M Shares 228,300 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $20.94M Shares 228,200 Est. Cost Unrealized
T AT&T INC 0.0%
Value $20.92M Shares 721,600 Est. Cost $23.94 Unrealized +7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $20.77M Shares 412,700 Est. Cost $32.55 Unrealized +23.6%
ALIBABA GROUP HLDG LTD 0.0%
Value $20.76M Shares 15,000 Est. Cost $1289.18 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $20.7M Shares 392,327 Est. Cost $50.61 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $20.68M Shares 23,900 Est. Cost $739.79 Unrealized +18.3%
SLB SLB LIMITED 0.0%
Value $20.58M Shares 400,500 Est. Cost $45.66 Unrealized +5.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20.55M Shares 184,400 Est. Cost $141.91 Unrealized -6.0%
ALAB ASTERA LABS INC 0.0%
Value $20.54M Shares 187,400 Est. Cost $107.60 Unrealized +46.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.52M Shares 331,344 Est. Cost $63.69 Unrealized +0.7%
MS MORGAN STANLEY 0.0%
Value $20.51M Shares 124,600 Est. Cost $144.16 Unrealized +24.6%
O REALTY INCOME CORP 0.0%
Value $20.44M Shares 334,061 Est. Cost $56.70 Unrealized +1.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $20.44M Shares 48,260 Est. Cost $471.57 Unrealized +1.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $20.42M Shares 209,069 Est. Cost $109.93 Unrealized -2.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $20.41M Shares 207,333 Est. Cost $96.72 Unrealized -1.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $20.38M Shares 861,932 Est. Cost $24.00 Unrealized -0.7%
AN AUTONATION INC 0.0%
Value $20.36M Shares 104,253 Est. Cost $192.45 Unrealized +8.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.32M Shares 359,702 Est. Cost $64.88 Unrealized -9.5%
GIS GENERAL MILLS INC 0.0%
Value $20.3M Shares 545,400 Est. Cost $51.74 Unrealized -12.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $20.21M Shares 336,442 Est. Cost $71.72 Unrealized -11.1%
MUR MURPHY OIL CORP 0.0%
Value $20.17M Shares 488,957 Est. Cost $31.76 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $20.1M Shares 64,000 Est. Cost $342.43 Unrealized +3.1%
IVZ INVESCO LTD 0.0%
Value $20.1M Shares 827,522 Est. Cost $19.50 Unrealized +40.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $20.05M Shares 40,800 Est. Cost $558.87 Unrealized +2.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.01M Shares 840,437 Est. Cost $20.15 Unrealized +9.5%
SNOW SNOWFLAKE INC 0.0%
Value $19.86M Shares 131,700 Est. Cost $189.81 Unrealized +2.5%
RIO RIO TINTO PLC 0.0%
Value $19.72M Shares 211,400 Est. Cost $93.29 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $19.68M Shares 164,156 Est. Cost $79.97 Unrealized +57.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $19.53M Shares 69,500 Est. Cost $261.13 Unrealized +4.2%
AVAV AEROVIRONMENT INC 0.0%
Value $19.51M Shares 106,600 Est. Cost $296.63 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19.5M Shares 271,100 Est. Cost $85.89 Unrealized -8.3%
AMT AMERICAN TOWER CORP 0.0%
Value $19.5M Shares 112,969 Est. Cost $204.45 Unrealized -14.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $19.46M Shares 228,300 Est. Cost $79.40 Unrealized +11.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.42M Shares 101,214 Est. Cost $191.92 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $19.38M Shares 934,211 Est. Cost $14.81 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $19.37M Shares 97,700 Est. Cost $207.91 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $19.36M Shares 128,800 Est. Cost $180.49 Unrealized -9.6%
PINS PINTEREST INC 0.0%
Value $19.35M Shares 1,054,800 Est. Cost $33.19 Unrealized -33.0%
ACWI ISHARES TR 0.0%
Value $19.33M Shares 139,705 Est. Cost $137.21 Unrealized
WING WINGSTOP INC 0.0%
Value $19.32M Shares 124,700 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $19.31M Shares 143,385 Est. Cost $194.59 Unrealized -2.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $19.29M Shares 114,102 Est. Cost $100.82 Unrealized +78.8%
AS AMER SPORTS INC 0.0%
Value $19.28M Shares 585,551 Est. Cost $34.21 Unrealized +11.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $19.19M Shares 418,922 Est. Cost $42.61 Unrealized +8.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $19.11M Shares 382,500 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $19.08M Shares 155,799 Est. Cost $133.83 Unrealized +3.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19.05M Shares 506,981 Est. Cost $46.88 Unrealized +1.0%
CAVA CAVA GROUP INC 0.0%
Value $19.03M Shares 235,200 Est. Cost $128.67 Unrealized -47.5%
DASH DOORDASH INC 0.0%
Value $18.98M Shares 126,400 Est. Cost $232.24 Unrealized -15.3%
SO SOUTHERN CO 0.0%
Value $18.96M Shares 196,400 Est. Cost $90.04 Unrealized -0.6%
NU NU HLDGS LTD 0.0%
Value $18.85M Shares 1,311,536 Est. Cost $16.98 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.84M Shares 588,600 Est. Cost $46.37 Unrealized -16.3%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $18.78M Shares 905,100 Est. Cost $14.81 Unrealized
URI UNITED RENTALS INC 0.0%
Value $18.72M Shares 25,700 Est. Cost $849.03 Unrealized +4.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $18.71M Shares 64,414 Est. Cost $252.88 Unrealized +7.4%
BKH BLACK HILLS CORP 0.0%
Value $18.68M Shares 269,075 Est. Cost $62.55 Unrealized +14.9%
HPQ HP INC 0.0%
Value $18.66M Shares 971,600 Est. Cost $25.78 Unrealized -23.3%
TXT TEXTRON INC 0.0%
Value $18.65M Shares 213,029 Est. Cost $93.77 Unrealized +0.3%
TREX TREX INC 0.0%
Value $18.6M Shares 510,580 Est. Cost $49.44 Unrealized -15.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18.55M Shares 94,951 Est. Cost $181.58 Unrealized +0.8%
CMI CUMMINS INC 0.0%
Value $18.51M Shares 34,400 Est. Cost $570.41 Unrealized +0.9%
MELI MERCADOLIBRE INC 0.0%
Value $18.5M Shares 10,700 Est. Cost $2068.91 Unrealized -0.1%
VST VISTRA CORP 0.0%
Value $18.49M Shares 122,968 Est. Cost $180.49 Unrealized -9.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $18.44M Shares 240,935 Est. Cost $76.55 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $18.41M Shares 325,806 Est. Cost $44.18 Unrealized +20.0%
CVX CHEVRON CORPORATION 0.0%
Value $18.39M Shares 88,900 Est. Cost $154.15 Unrealized +11.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $18.32M Shares 296,210 Est. Cost $45.22 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $18.3M Shares 394,619 Est. Cost $54.56 Unrealized -0.0%
HUM HUMANA INC 0.0%
Value $18.29M Shares 105,500 Est. Cost $262.72 Unrealized -14.9%
CINF CINCINNATI FINL CORP 0.0%
Value $18.24M Shares 115,894 Est. Cost $161.81 Unrealized +0.7%
LOW LOWES COS INC 0.0%
Value $18.19M Shares 77,000 Est. Cost $218.54 Unrealized +24.2%
FSLR FIRST SOLAR INC 0.0%
Value $18.19M Shares 92,200 Est. Cost $235.77 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $18.12M Shares 50,500 Est. Cost $449.93 Unrealized -10.9%
HUM HUMANA INC 0.0%
Value $18.1M Shares 104,400 Est. Cost $262.72 Unrealized -14.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $18.1M Shares 449,796 Est. Cost $23.92 Unrealized -5.1%
DOCS DOXIMITY INC 0.0%
Value $18.08M Shares 776,015 Est. Cost $57.62 Unrealized -39.3%
ONB OLD NATL BANCORP IND 0.0%
Value $18.04M Shares 816,181 Est. Cost $21.48 Unrealized +12.4%
NVR NVR INC 0.0%
Value $18M Shares 2,731 Est. Cost $7612.03 Unrealized +0.1%
RPM RPM INTL INC 0.0%
Value $17.99M Shares 180,991 Est. Cost $108.51 Unrealized +3.3%
HUBS HUBSPOT INC 0.0%
Value $17.99M Shares 73,700 Est. Cost $511.08 Unrealized -42.9%
RDDT REDDIT INC 0.0%
Value $17.89M Shares 132,900 Est. Cost $194.59 Unrealized -2.5%
PDD PDD HOLDINGS INC 0.0%
Value $17.85M Shares 174,700 Est. Cost $103.01 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $17.85M Shares 25,400 Est. Cost $367.03 Unrealized +27.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $17.84M Shares 175,000 Est. Cost $291.89 Unrealized -43.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $17.84M Shares 235,141 Est. Cost $78.99 Unrealized +6.0%
CME CME GROUP INC 0.0%
Value $17.81M Shares 60,300 Est. Cost $258.03 Unrealized +12.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.76M Shares 164,354 Est. Cost $137.84 Unrealized -6.2%
RIO RIO TINTO PLC 0.0%
Value $17.73M Shares 190,000 Est. Cost $93.29 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $17.72M Shares 807,600 Est. Cost $31.15 Unrealized +4.9%
GH GUARDANT HEALTH INC 0.0%
Value $17.71M Shares 191,740 Est. Cost $94.61 Unrealized +13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.7M Shares 29,248 Est. Cost $524.15 Unrealized +17.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.69M Shares 123,512 Est. Cost $135.27 Unrealized +15.9%
DUKE ENERGY CORP NEW 0.0%
Value $17.62M Shares 16,000 Est. Cost $1023.72 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $17.61M Shares 170,109 Est. Cost $101.81 Unrealized +4.3%
CAVA CAVA GROUP INC 0.0%
Value $17.55M Shares 216,900 Est. Cost $128.67 Unrealized -47.5%
RDDT REDDIT INC 0.0%
Value $17.54M Shares 130,300 Est. Cost $194.59 Unrealized -2.5%
UI UBIQUITI INC 0.0%
Value $17.49M Shares 22,129 Est. Cost $430.27 Unrealized +43.7%
APG API GROUP CORP 0.0%
Value $17.4M Shares 429,361 Est. Cost $39.79 Unrealized +7.6%
CSCO CISCO SYS INC 0.0%
Value $17.38M Shares 224,000 Est. Cost $64.16 Unrealized +21.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.34M Shares 61,400 Est. Cost $206.86 Unrealized +10.3%
NEE NEXTERA ENERGY INC 0.0%
Value $17.26M Shares 185,800 Est. Cost $84.19 Unrealized +3.5%
NVO NOVO-NORDISK A S 0.0%
Value $17.22M Shares 468,500 Est. Cost $55.49 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $17.2M Shares 334,914 Est. Cost $44.24 Unrealized +9.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $17.07M Shares 513,813 Est. Cost $32.82 Unrealized -9.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $16.99M Shares 281,727 Est. Cost $64.15 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $16.91M Shares 241,033 Est. Cost $67.58 Unrealized +3.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $16.89M Shares 498,003 Est. Cost $41.10 Unrealized +1.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.77M Shares 267,300 Est. Cost $99.75 Unrealized -14.0%
PG PROCTER & GAMBLE CO 0.0%
Value $16.71M Shares 115,700 Est. Cost $155.03 Unrealized -2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.69M Shares 216,400 Est. Cost $125.37 Unrealized -42.3%
H HYATT HOTELS CORP 0.0%
Value $16.68M Shares 116,022 Est. Cost $164.53 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $16.6M Shares 41,700 Est. Cost $548.43 Unrealized -7.5%
AZO AUTOZONE INC 0.0%
Value $16.55M Shares 4,900 Est. Cost $3849.58 Unrealized -5.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $16.44M Shares 90,100 Est. Cost $196.05 Unrealized +13.9%
NET CLOUDFLARE INC 0.0%
Value $16.42M Shares 79,600 Est. Cost $184.67 Unrealized -1.2%
KEX KIRBY CORP 0.0%
Value $16.41M Shares 123,485 Est. Cost $101.65 Unrealized +22.6%
FSLR FIRST SOLAR INC 0.0%
Value $16.25M Shares 82,398 Est. Cost $235.77 Unrealized +0.6%
DLTR DOLLAR TREE INC 0.0%
Value $16.23M Shares 148,200 Est. Cost $99.16 Unrealized +29.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $16.21M Shares 1,185,059 Est. Cost $10.79 Unrealized +28.4%
ITT ITT INC 0.0%
Value $16.2M Shares 85,022 Est. Cost $178.47 Unrealized +6.7%
REAL THE REALREAL INC 0.0%
Value $16.19M Shares 1,783,371 Est. Cost $7.43 Unrealized +91.6%
CCJ CAMECO CORP 0.0%
Value $16.16M Shares 148,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $16.12M Shares 167,300 Est. Cost $107.47 Unrealized +1.8%
G GENPACT LIMITED 0.0%
Value $16.11M Shares 432,607 Est. Cost $43.65 Unrealized -2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.07M Shares 42,300 Est. Cost $302.82 Unrealized +35.6%
TRIP COM GROUP LTD 0.0%
Value $16.06M Shares 15,500 Est. Cost $1036.41 Unrealized
FROG JFROG LTD 0.0%
Value $16.06M Shares 342,264 Est. Cost $52.97 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $16.04M Shares 352,600 Est. Cost $33.11 Unrealized +17.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16.02M Shares 531,800 Est. Cost $21.70 Unrealized
MDB MONGODB INC 0.0%
Value $15.93M Shares 65,100 Est. Cost $363.83 Unrealized +3.4%
HPQ HP INC 0.0%
Value $15.89M Shares 827,100 Est. Cost $25.78 Unrealized -23.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $15.86M Shares 91,336 Est. Cost $286.32 Unrealized -6.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $15.81M Shares 185,500 Est. Cost $79.40 Unrealized +11.8%
EVRG EVERGY INC 0.0%
Value $15.78M Shares 192,601 Est. Cost $71.44 Unrealized +8.1%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $15.72M Shares 537,225 Est. Cost $29.27 Unrealized
VAL VALARIS LTD 0.0%
Value $15.72M Shares 160,340 Est. Cost $53.97 Unrealized +25.4%
LEN LENNAR CORP 0.0%
Value $15.7M Shares 180,800 Est. Cost $112.07 Unrealized +2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $15.67M Shares 258,300 Est. Cost $47.34 Unrealized +21.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $15.66M Shares 133,348 Est. Cost $63.00 Unrealized +58.6%
SLB SLB LIMITED 0.0%
Value $15.65M Shares 304,600 Est. Cost $45.66 Unrealized +5.8%
PINS PINTEREST INC 0.0%
Value $15.61M Shares 851,400 Est. Cost $33.19 Unrealized -33.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $15.61M Shares 64,400 Est. Cost $280.12 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $15.6M Shares 85,500 Est. Cost $196.05 Unrealized +13.9%
GM GENERAL MTRS CO 0.0%
Value $15.58M Shares 209,100 Est. Cost $41.92 Unrealized +96.2%
ALAB ASTERA LABS INC 0.0%
Value $15.51M Shares 141,557 Est. Cost $107.60 Unrealized +46.5%
F FORD MTR CO 0.0%
Value $15.5M Shares 1,343,500 Est. Cost $10.59 Unrealized +29.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $15.5M Shares 308,200 Est. Cost $63.98 Unrealized -22.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $15.47M Shares 268,469 Est. Cost $56.18 Unrealized +8.3%
DVA DAVITA INC 0.0%
Value $15.43M Shares 100,397 Est. Cost $140.23 Unrealized -10.5%
KRE SPDR SERIES TRUST 0.0%
Value $15.43M Shares 236,800 Est. Cost $64.81 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $15.4M Shares 106,336 Est. Cost $164.33 Unrealized +0.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $15.36M Shares 81,699 Est. Cost $171.19 Unrealized +1.3%
AX AXOS FINANCIAL INC 0.0%
Value $15.35M Shares 180,407 Est. Cost $84.88 Unrealized +11.5%
MKL MARKEL GROUP INC 0.0%
Value $15.35M Shares 8,017 Est. Cost $2058.40 Unrealized +1.0%
UNF UNIFIRST CORP MASS 0.0%
Value $15.34M Shares 60,975 Est. Cost $205.74 Unrealized +4.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $15.34M Shares 224,700 Est. Cost $211.03 Unrealized -46.3%
KWEB KRANESHARES TRUST 0.0%
Value $15.32M Shares 538,700 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $15.24M Shares 203,553 Est. Cost $66.41 Unrealized +11.2%
SHEL SHELL PLC 0.0%
Value $15.22M Shares 163,700 Est. Cost $88.98 Unrealized
VC VISTEON CORP 0.0%
Value $15.16M Shares 166,378 Est. Cost $105.76 Unrealized -7.6%
CELH CELSIUS HLDGS INC 0.0%
Value $15.14M Shares 426,754 Est. Cost $39.59 Unrealized +28.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.13M Shares 502,300 Est. Cost $21.70 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $15.12M Shares 834,176 Est. Cost $17.48 Unrealized -2.1%
LGN LEGENCE CORP 0.0%
Value $15.07M Shares 267,003 Est. Cost $44.27 Unrealized +10.3%
BAC BANK AMERICA CORP 0.0%
Value $15.06M Shares 308,900 Est. Cost $44.87 Unrealized +19.6%
XPO XPO INC 0.0%
Value $15.02M Shares 77,200 Est. Cost $170.37 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $15.01M Shares 44,291 Est. Cost $309.27 Unrealized +24.3%
XYL XYLEM INC 0.0%
Value $14.99M Shares 125,453 Est. Cost $140.58 Unrealized -2.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14.99M Shares 159,702 Est. Cost $147.97 Unrealized -11.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.99M Shares 399,000 Est. Cost $46.88 Unrealized +1.0%
HQY HEALTHEQUITY INC 0.0%
Value $14.99M Shares 179,353 Est. Cost $83.16 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $14.98M Shares 47,100 Est. Cost $302.56 Unrealized +4.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $14.93M Shares 321,259 Est. Cost $39.27 Unrealized +30.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $14.92M Shares 1,249,664 Est. Cost $11.84 Unrealized +0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $14.91M Shares 164,394 Est. Cost $90.43 Unrealized +4.6%
ANAB ANAPTYSBIO INC 0.0%
Value $14.85M Shares 267,703 Est. Cost $38.55 Unrealized +28.1%
IMAX IMAX CORP 0.0%
Value $14.82M Shares 389,961 Est. Cost $31.16 Unrealized +15.3%
LAZ LAZARD INC 0.0%
Value $14.79M Shares 348,234 Est. Cost $51.08 Unrealized +3.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $14.78M Shares 133,300 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $14.76M Shares 71,000 Est. Cost $181.36 Unrealized +12.9%
ASHR DBX ETF TR 0.0%
Value $14.75M Shares 452,000 Est. Cost $32.37 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $14.72M Shares 60,300 Est. Cost $174.27 Unrealized +6.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $14.71M Shares 1,089,575 Est. Cost $9.32 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $14.63M Shares 40,900 Est. Cost $352.78 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $14.61M Shares 181,400 Est. Cost $50.99 Unrealized +2.8%
CALLAWAY GOLF CO 0.0%
Value $14.6M Shares 14,633 Est. Cost $998.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $14.59M Shares 99,500 Est. Cost $141.64 Unrealized
SITM SITIME CORP 0.0%
Value $14.56M Shares 42,158 Est. Cost $337.81 Unrealized +11.8%
APP APPLOVIN CORP 0.0%
Value $14.53M Shares 36,500 Est. Cost $548.43 Unrealized -7.5%
MELI MERCADOLIBRE INC 0.0%
Value $14.52M Shares 8,400 Est. Cost $2068.91 Unrealized -0.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $14.52M Shares 275,350 Est. Cost $35.29 Unrealized +6.1%
DRS LEONARDO DRS INC 0.0%
Value $14.5M Shares 325,765 Est. Cost $36.14 Unrealized +11.0%
SHOP SHOPIFY INC 0.0%
Value $14.48M Shares 122,100 Est. Cost $114.38 Unrealized +19.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $14.44M Shares 218,968 Est. Cost $61.87 Unrealized +9.6%
EWC ISHARES INC 0.0%
Value $14.42M Shares 263,100 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $14.36M Shares 454,853 Est. Cost $24.23 Unrealized +2.3%
EWT ISHARES INC 0.0%
Value $14.33M Shares 202,100 Est. Cost $63.62 Unrealized
MRK MERCK & CO INC 0.0%
Value $14.3M Shares 118,900 Est. Cost $113.08 Unrealized +1.1%
LRCX LAM RESEARCH CORP 0.0%
Value $14.27M Shares 66,800 Est. Cost $113.06 Unrealized +99.8%
DBX DROPBOX INC 0.0%
Value $14.23M Shares 626,353 Est. Cost $26.40 Unrealized -2.6%
MO ALTRIA GROUP INC 0.0%
Value $14.12M Shares 213,900 Est. Cost $61.54 Unrealized +2.4%
GTX GARRETT MOTION INC 0.0%
Value $14.11M Shares 776,604 Est. Cost $14.75 Unrealized +28.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $14.09M Shares 244,623 Est. Cost $56.71 Unrealized +2.0%
CRC CALIFORNIA RES CORP 0.0%
Value $14.06M Shares 203,192 Est. Cost $46.61 Unrealized +11.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $14.06M Shares 288,445 Est. Cost $37.20 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $14.05M Shares 231,835 Est. Cost $85.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $14M Shares 46,300 Est. Cost $288.86 Unrealized +23.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.93M Shares 276,900 Est. Cost $32.55 Unrealized +23.6%
SE SEA LTD 0.0%
Value $13.92M Shares 168,100 Est. Cost $82.81 Unrealized
CLS CELESTICA INC 0.0%
Value $13.91M Shares 49,400 Est. Cost $300.95 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $13.9M Shares 736,795 Est. Cost $18.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $13.89M Shares 3,300 Est. Cost $4678.08 Unrealized +2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.88M Shares 60,100 Est. Cost $252.78 Unrealized +0.3%
GLD SPDR GOLD TR 0.0%
Value $13.87M Shares 32,225 Est. Cost $336.55 Unrealized
DUOL DUOLINGO INC 0.0%
Value $13.86M Shares 140,600 Est. Cost $339.58 Unrealized -59.4%
ADT ADT INC DEL 0.0%
Value $13.85M Shares 2,108,228 Est. Cost $8.31 Unrealized -3.6%
SHEL SHELL PLC 0.0%
Value $13.84M Shares 148,801 Est. Cost $88.98 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $13.84M Shares 192,800 Est. Cost $85.87 Unrealized +30.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $13.78M Shares 1,506,499 Est. Cost $20.48 Unrealized -23.2%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $13.77M Shares 2,238,486 Est. Cost $7.15 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.0%
Value $13.76M Shares 55,700 Est. Cost $166.83 Unrealized +13.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13.73M Shares 138,600 Est. Cost $88.12 Unrealized -8.0%
FN FABRINET 0.0%
Value $13.72M Shares 26,300 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $13.71M Shares 872,183 Est. Cost $20.00 Unrealized -9.9%
IQV IQVIA HLDGS INC 0.0%
Value $13.69M Shares 80,301 Est. Cost $207.48 Unrealized +1.3%
MP MP MATERIALS CORP 0.0%
Value $13.68M Shares 283,400 Est. Cost $59.32 Unrealized +4.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.66M Shares 215,574 Est. Cost $69.07 Unrealized +3.4%
ARGX ARGENX SE 0.0%
Value $13.64M Shares 18,679 Est. Cost $598.52 Unrealized
ASHR DBX ETF TR 0.0%
Value $13.63M Shares 417,700 Est. Cost $32.37 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $13.63M Shares 531,387 Est. Cost $40.17 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $13.59M Shares 27,200 Est. Cost $531.70 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.58M Shares 31,300 Est. Cost $405.57 Unrealized +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13.51M Shares 34,600 Est. Cost $438.82 Unrealized -1.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $13.51M Shares 44,900 Est. Cost $356.93 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $13.47M Shares 282,234 Est. Cost $64.87 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $13.41M Shares 184,300 Est. Cost $72.74 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.38M Shares 28,200 Est. Cost $400.77 Unrealized -6.9%
GILD GILEAD SCIENCES INC 0.0%
Value $13.37M Shares 95,900 Est. Cost $106.91 Unrealized +29.4%
INVH INVITATION HOMES INC 0.0%
Value $13.36M Shares 537,462 Est. Cost $29.23 Unrealized -5.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13.24M Shares 232,352 Est. Cost $60.28 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $13.24M Shares 208,181 Est. Cost $63.56 Unrealized +9.0%
MSCI MSCI INC 0.0%
Value $13.14M Shares 24,372 Est. Cost $569.60 Unrealized -0.1%
PG PROCTER & GAMBLE CO 0.0%
Value $13.1M Shares 90,724 Est. Cost $155.03 Unrealized -2.1%
F FORD MTR CO 0.0%
Value $13.02M Shares 1,128,300 Est. Cost $10.59 Unrealized +29.7%
CDW CDW CORP 0.0%
Value $13M Shares 107,453 Est. Cost $173.63 Unrealized -25.1%
ANET ARISTA NETWORKS INC 0.0%
Value $12.99M Shares 105,800 Est. Cost $128.75 Unrealized +4.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $12.96M Shares 158,100 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $12.95M Shares 1,090,400 Est. Cost $15.29 Unrealized -9.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.94M Shares 189,646 Est. Cost $211.03 Unrealized -46.3%
RKLB ROCKET LAB CORP 0.0%
Value $12.94M Shares 201,500 Est. Cost $24.48 Unrealized +223.9%
W WAYFAIR INC 0.0%
Value $12.92M Shares 171,800 Est. Cost $99.40 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $12.89M Shares 39,200 Est. Cost $368.54 Unrealized +2.3%
APA APA CORPORATION 0.0%
Value $12.86M Shares 302,900 Est. Cost $23.73 Unrealized +11.4%
PWR QUANTA SVCS INC 0.0%
Value $12.85M Shares 23,400 Est. Cost $319.53 Unrealized +52.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12.8M Shares 340,600 Est. Cost $46.88 Unrealized +1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.74M Shares 212,792 Est. Cost $58.22 Unrealized +9.7%
APPF APPFOLIO INC 0.0%
Value $12.73M Shares 80,665 Est. Cost $210.37 Unrealized -4.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.73M Shares 186,305 Est. Cost $74.19 Unrealized +1.6%
RKT ROCKET COS INC 0.0%
Value $12.67M Shares 889,076 Est. Cost $20.15 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12.65M Shares 32,400 Est. Cost $438.82 Unrealized -1.8%
MUSA MURPHY USA INC 0.0%
Value $12.64M Shares 25,594 Est. Cost $435.79 Unrealized -5.3%
IREN IREN LIMITED 0.0%
Value $12.64M Shares 368,700 Est. Cost $11.23 Unrealized +329.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.63M Shares 36,600 Est. Cost $263.57 Unrealized +30.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.63M Shares 84,200 Est. Cost $141.56 Unrealized +10.2%
AZO AUTOZONE INC 0.0%
Value $12.62M Shares 3,737 Est. Cost $3849.58 Unrealized -5.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12.59M Shares 553,100 Est. Cost $40.59 Unrealized -23.4%
CAH CARDINAL HEALTH INC 0.0%
Value $12.59M Shares 59,600 Est. Cost $143.10 Unrealized +50.5%
TTEK TETRA TECH INC NEW 0.0%
Value $12.57M Shares 417,343 Est. Cost $36.51 Unrealized +1.1%
ITRON INC 0.0%
Value $12.54M Shares 12,500 Est. Cost $1003.48 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.47M Shares 255,635 Est. Cost $51.14 Unrealized +0.8%
JD.COM INC 0.0%
Value $12.46M Shares 12,500 Est. Cost $1031.90 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $12.46M Shares 133,795 Est. Cost $89.86 Unrealized +2.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.45M Shares 44,300 Est. Cost $261.13 Unrealized +4.2%
OS ONESTREAM INC 0.0%
Value $12.44M Shares 518,231 Est. Cost $23.28 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $12.43M Shares 78,500 Est. Cost $504.64 Unrealized -60.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12.4M Shares 69,294 Est. Cost $213.83 Unrealized +0.2%
HUM HUMANA INC 0.0%
Value $12.36M Shares 71,275 Est. Cost $262.72 Unrealized -14.9%
CSL CARLISLE COS INC 0.0%
Value $12.35M Shares 37,026 Est. Cost $371.49 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $12.32M Shares 166,671 Est. Cost $66.99 Unrealized +2.1%
WY WEYERHAEUSER CO 0.0%
Value $12.31M Shares 503,948 Est. Cost $26.10 Unrealized -8.8%
DHR DANAHER CORP DEL 0.0%
Value $12.31M Shares 64,900 Est. Cost $219.06 Unrealized +2.6%
SBUX STARBUCKS CORP 0.0%
Value $12.3M Shares 137,300 Est. Cost $85.08 Unrealized +10.0%
BIDU BAIDU INC 0.0%
Value $12.29M Shares 110,300 Est. Cost $118.22 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $12.29M Shares 318,637 Est. Cost $40.86 Unrealized -0.6%
RBLX ROBLOX CORP 0.0%
Value $12.26M Shares 216,796 Est. Cost $94.62 Unrealized -24.2%
ARM ARM HOLDINGS PLC 0.0%
Value $12.15M Shares 80,300 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $12.14M Shares 79,500 Est. Cost $131.89 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $12.13M Shares 366,589 Est. Cost $33.34 Unrealized +1.2%
ABBV ABBVIE INC 0.0%
Value $12.09M Shares 55,600 Est. Cost $205.69 Unrealized +8.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.09M Shares 42,800 Est. Cost $206.86 Unrealized +10.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.07M Shares 132,100 Est. Cost $89.11 Unrealized +14.8%
SHOP SHOPIFY INC 0.0%
Value $12.04M Shares 101,500 Est. Cost $114.38 Unrealized +19.3%
APA APA CORPORATION 0.0%
Value $12.04M Shares 283,600 Est. Cost $23.73 Unrealized +11.4%
CNC CENTENE CORP DEL 0.0%
Value $12M Shares 366,479 Est. Cost $43.76 Unrealized -0.9%
MP MP MATERIALS CORP 0.0%
Value $11.99M Shares 248,447 Est. Cost $59.32 Unrealized +4.1%
ESLT ELBIT SYS LTD 0.0%
Value $11.97M Shares 14,100 Est. Cost $595.30 Unrealized +17.5%
ABT ABBOTT LABORATORIES 0.0%
Value $11.95M Shares 116,400 Est. Cost $116.83 Unrealized -1.2%
PEP PEPSICO INC 0.0%
Value $11.94M Shares 76,900 Est. Cost $145.82 Unrealized +6.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.85M Shares 721,499 Est. Cost $17.49 Unrealized -7.4%
JAN JANUS LIVING INC 0.0%
Value $11.8M Shares 500,500 Est. Cost $23.57 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $11.75M Shares 119,400 Est. Cost $108.68 Unrealized +1.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.74M Shares 120,769 Est. Cost $93.41 Unrealized +10.3%
WHR WHIRLPOOL CORP 0.0%
Value $11.73M Shares 217,600 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $11.7M Shares 85,300 Est. Cost $155.06 Unrealized +0.6%
AFFIRM HLDGS INC 0.0%
Value $11.67M Shares 12,500 Est. Cost $1080.48 Unrealized
CCJ CAMECO CORP 0.0%
Value $11.66M Shares 107,400 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $11.64M Shares 126,180 Est. Cost $86.25 Unrealized +3.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $11.64M Shares 613,877 Est. Cost $19.43 Unrealized -16.6%
GKOS GLAUKOS CORP 0.0%
Value $11.63M Shares 108,049 Est. Cost $116.07 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $11.62M Shares 29,300 Est. Cost $467.87 Unrealized +0.8%
BMI BADGER METER INC 0.0%
Value $11.57M Shares 75,936 Est. Cost $167.40 Unrealized -3.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11.54M Shares 103,153 Est. Cost $120.51 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $11.51M Shares 295,300 Est. Cost $31.75 Unrealized +5.6%
CB CHUBB LTD SWITZ 0.0%
Value $11.47M Shares 35,200 Est. Cost $275.57 Unrealized +14.8%
FIX COMFORT SYS USA INC 0.0%
Value $11.45M Shares 8,300 Est. Cost $910.54 Unrealized +31.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.44M Shares 70,410 Est. Cost $213.15 Unrealized -7.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.43M Shares 121,599 Est. Cost $81.48 Unrealized +2.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.41M Shares 181,900 Est. Cost $99.75 Unrealized -14.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $11.39M Shares 119,422 Est. Cost $69.72 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $11.37M Shares 95,800 Est. Cost $111.23 Unrealized +32.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $11.33M Shares 38,700 Est. Cost $390.62 Unrealized -10.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.32M Shares 65,262 Est. Cost $209.98 Unrealized -13.6%
OIH VANECK ETF TRUST 0.0%
Value $11.28M Shares 27,900 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $11.24M Shares 180,066 Est. Cost $62.49 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $11.2M Shares 342,100 Est. Cost $43.76 Unrealized -0.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $11.17M Shares 887,962 Est. Cost $7.49 Unrealized +27.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $11.01M Shares 738,552 Est. Cost $21.86 Unrealized +16.5%
OKE ONEOK INC NEW 0.0%
Value $11.01M Shares 121,800 Est. Cost $87.34 Unrealized -10.1%
WT WISDOMTREE INC 0.0%
Value $11M Shares 755,276 Est. Cost $11.89 Unrealized +30.7%
BOKF BOK FINL CORP 0.0%
Value $10.96M Shares 85,588 Est. Cost $123.77 Unrealized +4.6%
CAT CATERPILLAR INC 0.0%
Value $10.94M Shares 15,441 Est. Cost $455.66 Unrealized +50.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.93M Shares 79,035 Est. Cost $138.22 Unrealized
IWF ISHARES TR 0.0%
Value $10.93M Shares 25,631 Est. Cost $471.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $10.91M Shares 107,400 Est. Cost $113.40 Unrealized +0.6%
FTAI FTAI AVIATION LTD 0.0%
Value $10.9M Shares 44,500 Est. Cost $270.82 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $10.87M Shares 50,200 Est. Cost $186.99 Unrealized +2.9%
COR CENCORA INC 0.0%
Value $10.86M Shares 34,556 Est. Cost $342.43 Unrealized +3.1%
MRNA MODERNA INC 0.0%
Value $10.81M Shares 212,709 Est. Cost $32.16 Unrealized +33.5%
TGT TARGET CORP 0.0%
Value $10.8M Shares 89,114 Est. Cost $107.77 Unrealized +1.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $10.78M Shares 778,114 Est. Cost $15.04 Unrealized +4.6%
VLO VALERO ENERGY CORP 0.0%
Value $10.77M Shares 43,600 Est. Cost $166.83 Unrealized +13.9%
CNX CNX RES CORP 0.0%
Value $10.74M Shares 278,598 Est. Cost $35.44 Unrealized +6.6%
NUVL NUVALENT INC 0.0%
Value $10.74M Shares 104,801 Est. Cost $99.29 Unrealized +4.4%
MDT MEDTRONIC PLC 0.0%
Value $10.74M Shares 123,900 Est. Cost $95.95 Unrealized +3.7%
FSLR FIRST SOLAR INC 0.0%
Value $10.73M Shares 54,400 Est. Cost $235.77 Unrealized +0.6%
BRO BROWN & BROWN INC 0.0%
Value $10.67M Shares 163,650 Est. Cost $110.88 Unrealized -33.1%
MIDD MIDDLEBY CORP 0.0%
Value $10.65M Shares 80,312 Est. Cost $140.34 Unrealized +10.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $10.61M Shares 131,700 Est. Cost $50.99 Unrealized +2.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $10.6M Shares 1,462,390 Est. Cost $11.32 Unrealized +21.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $10.58M Shares 154,248 Est. Cost $63.92 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.54M Shares 163,200 Est. Cost $75.40 Unrealized +0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10.54M Shares 128,000 Est. Cost $113.48 Unrealized +3.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $10.54M Shares 63,440 Est. Cost $177.27 Unrealized +2.3%
ACM AECOM 0.0%
Value $10.53M Shares 124,124 Est. Cost $118.73 Unrealized -18.2%
PGR PROGRESSIVE CORP 0.0%
Value $10.51M Shares 53,000 Est. Cost $235.19 Unrealized -12.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $10.5M Shares 63,200 Est. Cost $177.27 Unrealized +2.3%
QTWO Q2 HLDGS INC 0.0%
Value $10.49M Shares 221,812 Est. Cost $86.59 Unrealized -29.8%
MCK MCKESSON CORP 0.0%
Value $10.47M Shares 12,100 Est. Cost $739.79 Unrealized +18.3%
MDT MEDTRONIC PLC 0.0%
Value $10.43M Shares 120,400 Est. Cost $95.95 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $10.43M Shares 51,335 Est. Cost $250.49 Unrealized -3.9%
SYY SYSCO CORP 0.0%
Value $10.41M Shares 145,900 Est. Cost $71.31 Unrealized +15.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.39M Shares 290,733 Est. Cost $37.64 Unrealized +3.0%
SEE SEALED AIR CORP NEW 0.0%
Value $10.36M Shares 246,390 Est. Cost $40.48 Unrealized +3.2%
EWY ISHARES INC 0.0%
Value $10.35M Shares 84,100 Est. Cost $123.01 Unrealized
RUN SUNRUN INC 0.0%
Value $10.33M Shares 761,534 Est. Cost $15.64 Unrealized +22.5%
CNA CNA FINL CORP 0.0%
Value $10.32M Shares 224,645 Est. Cost $45.70 Unrealized +4.3%
XOP SPDR SERIES TRUST 0.0%
Value $10.24M Shares 56,310 Est. Cost $181.83 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $10.2M Shares 31,600 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $10.19M Shares 251,705 Est. Cost $46.68 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $10.19M Shares 500,000 Est. Cost $20.37 Unrealized
RRC RANGE RES CORP 0.0%
Value $10.17M Shares 225,082 Est. Cost $35.44 Unrealized +2.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.13M Shares 189,320 Est. Cost $62.05 Unrealized +1.9%
APH AMPHENOL CORP 0.0%
Value $10.11M Shares 80,000 Est. Cost $130.70 Unrealized +12.0%
HEI HEICO CORP NEW 0.0%
Value $10.1M Shares 36,839 Est. Cost $315.99 Unrealized +7.3%
EMR EMERSON ELEC CO 0.0%
Value $10.08M Shares 76,900 Est. Cost $146.40 Unrealized +1.4%
B BARRICK MNG CORP 0.0%
Value $10.06M Shares 246,693 Est. Cost $22.34 Unrealized +116.2%
MSTR STRATEGY INC 0.0%
Value $10.04M Shares 80,427 Est. Cost $171.37 Unrealized -14.3%
IEX IDEX CORP 0.0%
Value $10.03M Shares 52,911 Est. Cost $198.27 Unrealized +0.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $10.01M Shares 494,930 Est. Cost $23.11 Unrealized -12.2%
ULTA ULTA BEAUTY INC 0.0%
Value $9.984M Shares 19,100 Est. Cost $539.51 Unrealized +24.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $9.953M Shares 60,200 Est. Cost $146.81 Unrealized +19.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $9.95M Shares 95,007 Est. Cost $92.80 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $9.94M Shares 143,151 Est. Cost $70.24 Unrealized +15.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.94M Shares 216,600 Est. Cost $58.79 Unrealized
ABBV ABBVIE INC 0.0%
Value $9.939M Shares 45,700 Est. Cost $205.69 Unrealized +8.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.933M Shares 584,315 Est. Cost $12.33 Unrealized +24.1%
BIDU BAIDU INC 0.0%
Value $9.916M Shares 89,000 Est. Cost $118.22 Unrealized
DE DEERE & CO 0.0%
Value $9.914M Shares 17,600 Est. Cost $484.53 Unrealized +13.8%
SYY SYSCO CORP 0.0%
Value $9.901M Shares 138,800 Est. Cost $71.31 Unrealized +15.3%
XME SPDR SERIES TRUST 0.0%
Value $9.894M Shares 91,600 Est. Cost $108.01 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $9.892M Shares 75,500 Est. Cost $146.40 Unrealized +1.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9.889M Shares 457,400 Est. Cost $37.25 Unrealized -22.3%
FORM FORMFACTOR INC 0.0%
Value $9.869M Shares 101,752 Est. Cost $73.40 Unrealized +10.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.847M Shares 165,266 Est. Cost $54.27 Unrealized +26.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $9.818M Shares 179,719 Est. Cost $51.75 Unrealized +12.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $9.818M Shares 102,900 Est. Cost $69.72 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $9.817M Shares 277,619 Est. Cost $29.29 Unrealized +10.4%
MPC MARATHON PETE CORP 0.0%
Value $9.792M Shares 40,100 Est. Cost $174.27 Unrealized +6.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.769M Shares 59,802 Est. Cost $189.46 Unrealized -4.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.762M Shares 226,700 Est. Cost $49.72 Unrealized -0.5%
LYFT LYFT INC 0.0%
Value $9.753M Shares 733,300 Est. Cost $16.65 Unrealized +0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.742M Shares 368,600 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $9.741M Shares 28,706 Est. Cost $319.97 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $9.647M Shares 357,282 Est. Cost $35.45 Unrealized -17.4%
ALB ALBEMARLE CORP 0.0%
Value $9.641M Shares 53,700 Est. Cost $136.48 Unrealized +25.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.632M Shares 47,454 Est. Cost $171.69 Unrealized +20.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $9.631M Shares 32,900 Est. Cost $390.62 Unrealized -10.0%
AEE AMEREN CORP 0.0%
Value $9.626M Shares 87,570 Est. Cost $94.73 Unrealized +10.5%
LYFT LYFT INC 0.0%
Value $9.589M Shares 721,000 Est. Cost $16.65 Unrealized +0.7%
CMS CMS ENERGY CORP 0.0%
Value $9.579M Shares 123,478 Est. Cost $71.99 Unrealized +0.3%
DDS DILLARDS INC 0.0%
Value $9.543M Shares 16,680 Est. Cost $644.16 Unrealized +0.3%
IBN ICICI BANK LIMITED 0.0%
Value $9.541M Shares 368,366 Est. Cost $30.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $9.517M Shares 72,100 Est. Cost $90.00 Unrealized +14.0%
EWZ ISHARES INC 0.0%
Value $9.513M Shares 247,800 Est. Cost $33.04 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $9.499M Shares 43,776 Est. Cost $365.36 Unrealized -32.4%
ADI ANALOG DEVICES INC 0.0%
Value $9.481M Shares 29,800 Est. Cost $302.56 Unrealized +4.5%
WYNN WYNN RESORTS LTD 0.0%
Value $9.464M Shares 93,200 Est. Cost $113.40 Unrealized +0.6%
VRSN VERISIGN INC 0.0%
Value $9.451M Shares 38,054 Est. Cost $268.83 Unrealized -12.4%
XRT SPDR SERIES TRUST 0.0%
Value $9.439M Shares 117,300 Est. Cost $85.53 Unrealized
APPN APPIAN CORP 0.0%
Value $9.425M Shares 390,929 Est. Cost $29.83 Unrealized -5.5%
GNRC GENERAC HLDGS INC 0.0%
Value $9.425M Shares 48,252 Est. Cost $174.94 Unrealized +4.7%
LI LI AUTO INC 0.0%
Value $9.421M Shares 528,400 Est. Cost $29.04 Unrealized
OKE ONEOK INC NEW 0.0%
Value $9.419M Shares 104,200 Est. Cost $87.34 Unrealized -10.1%
PVH PVH CORPORATION 0.0%
Value $9.413M Shares 134,927 Est. Cost $66.09 Unrealized 0.0%
VALE VALE S A 0.0%
Value $9.406M Shares 591,219 Est. Cost $13.68 Unrealized
NET CLOUDFLARE INC 0.0%
Value $9.368M Shares 45,400 Est. Cost $184.67 Unrealized -1.2%
WM WASTE MGMT INC DEL 0.0%
Value $9.329M Shares 40,600 Est. Cost $218.08 Unrealized +3.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.325M Shares 45,600 Est. Cost $160.55 Unrealized +26.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.313M Shares 444,539 Est. Cost $31.58 Unrealized -26.0%
NTR NUTRIEN LTD 0.0%
Value $9.311M Shares 123,386 Est. Cost $68.11 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $9.304M Shares 101,000 Est. Cost $129.01 Unrealized -20.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.285M Shares 26,900 Est. Cost $263.57 Unrealized +30.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9.278M Shares 164,366 Est. Cost $48.48 Unrealized +18.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.273M Shares 47,300 Est. Cost $203.72 Unrealized +1.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $9.259M Shares 1,351,733 Est. Cost $13.38 Unrealized -24.0%
NCNO NCINO INC 0.0%
Value $9.206M Shares 614,535 Est. Cost $21.62 Unrealized -4.0%
HAL HALLIBURTON CO 0.0%
Value $9.202M Shares 236,000 Est. Cost $31.75 Unrealized +5.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $9.176M Shares 98,155 Est. Cost $91.29 Unrealized +4.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.082M Shares 19,700 Est. Cost $496.50 Unrealized +4.9%
SR SPIRE INC 0.0%
Value $9.059M Shares 100,051 Est. Cost $90.54 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $9.059M Shares 49,682 Est. Cost $204.02 Unrealized +1.9%
IONQ IONQ INC 0.0%
Value $9.056M Shares 314,118 Est. Cost $38.59 Unrealized +7.3%
D DOMINION ENERGY INC 0.0%
Value $9.044M Shares 146,300 Est. Cost $59.39 Unrealized +3.8%
EQNR EQUINOR ASA 0.0%
Value $8.993M Shares 213,100 Est. Cost $23.94 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $8.977M Shares 52,158 Est. Cost $193.60 Unrealized -0.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.968M Shares 84,824 Est. Cost $102.01 Unrealized +12.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.923M Shares 190,214 Est. Cost $66.56 Unrealized -15.4%
TW TRADEWEB MKTS INC 0.0%
Value $8.919M Shares 75,803 Est. Cost $128.54 Unrealized -15.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $8.913M Shares 415,706 Est. Cost $10.38 Unrealized +6.2%
ANET ARISTA NETWORKS INC 0.0%
Value $8.889M Shares 72,400 Est. Cost $128.75 Unrealized +4.9%
GNW GENWORTH FINL INC 0.0%
Value $8.874M Shares 1,092,913 Est. Cost $8.53 Unrealized +1.3%
AROC ARCHROCK INC 0.0%
Value $8.867M Shares 254,792 Est. Cost $23.68 Unrealized +23.5%
EWJ ISHARES INC 0.0%
Value $8.866M Shares 105,000 Est. Cost $79.98 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.842M Shares 53,545 Est. Cost $118.92 Unrealized +55.2%
MCO MOODYS CORP 0.0%
Value $8.84M Shares 20,264 Est. Cost $500.81 Unrealized -2.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $8.786M Shares 625,802 Est. Cost $17.11 Unrealized +19.5%
ROST ROSS STORES INC 0.0%
Value $8.752M Shares 40,400 Est. Cost $186.99 Unrealized +2.9%
ESNT ESSENT GROUP LTD 0.0%
Value $8.748M Shares 149,684 Est. Cost $62.24 Unrealized +0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.733M Shares 12,800 Est. Cost $582.73 Unrealized +15.6%
SUI SUN CMNTYS INC 0.0%
Value $8.715M Shares 69,187 Est. Cost $127.21 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.709M Shares 226,259 Est. Cost $30.99 Unrealized +20.6%
VXUS VANGUARD STAR FDS 0.0%
Value $8.702M Shares 112,851 Est. Cost $76.17 Unrealized
UMBF UMB FINL CORP 0.0%
Value $8.702M Shares 77,151 Est. Cost $119.90 Unrealized +4.3%
MOS MOSAIC CO 0.0%
Value $8.683M Shares 340,500 Est. Cost $30.69 Unrealized -9.2%
CLX CLOROX CO DEL 0.0%
Value $8.674M Shares 83,700 Est. Cost $144.82 Unrealized -21.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $8.674M Shares 479,480 Est. Cost $29.52 Unrealized
RIO RIO TINTO PLC 0.0%
Value $8.674M Shares 92,974 Est. Cost $93.29 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $8.62M Shares 59,100 Est. Cost $138.11 Unrealized -15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8.612M Shares 142,000 Est. Cost $47.34 Unrealized +21.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $8.605M Shares 188,499 Est. Cost $45.40 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $8.582M Shares 141,600 Est. Cost $85.68 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $8.564M Shares 180,781 Est. Cost $55.06 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $8.54M Shares 8,000 Est. Cost $1597.40 Unrealized -8.2%
EFX EQUIFAX INC 0.0%
Value $8.54M Shares 47,424 Est. Cost $219.67 Unrealized -7.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.533M Shares 197,700 Est. Cost $38.49 Unrealized +3.9%
BHP BHP BILLITON LIMITED 0.0%
Value $8.518M Shares 117,100 Est. Cost $72.74 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $8.437M Shares 448,051 Est. Cost $30.53 Unrealized -38.8%
CVNA CARVANA CO 0.0%
Value $8.425M Shares 26,800 Est. Cost $179.77 Unrealized +127.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.422M Shares 10,900 Est. Cost $770.35 Unrealized -0.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $8.396M Shares 604,000 Est. Cost $20.69 Unrealized -34.0%
DAL DELTA AIR LINES INC 0.0%
Value $8.383M Shares 126,100 Est. Cost $43.17 Unrealized +61.8%
COMP COMPASS INC 0.0%
Value $8.379M Shares 1,146,194 Est. Cost $11.43 Unrealized +2.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $8.362M Shares 145,734 Est. Cost $68.88 Unrealized -2.2%
IRM IRON MTN INC DEL 0.0%
Value $8.339M Shares 81,640 Est. Cost $88.65 Unrealized -6.1%
XME SPDR SERIES TRUST 0.0%
Value $8.337M Shares 77,190 Est. Cost $108.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.332M Shares 27,400 Est. Cost $234.74 Unrealized +30.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $8.331M Shares 1,377,019 Est. Cost $7.09 Unrealized -14.2%
NTR NUTRIEN LTD 0.0%
Value $8.331M Shares 110,400 Est. Cost $68.11 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $8.321M Shares 86,278 Est. Cost $103.42 Unrealized +0.7%
RH RH 0.0%
Value $8.317M Shares 59,482 Est. Cost $171.01 Unrealized +21.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $8.307M Shares 980,757 Est. Cost $10.80 Unrealized -9.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.305M Shares 433,469 Est. Cost $16.36 Unrealized +11.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.269M Shares 90,500 Est. Cost $89.11 Unrealized +14.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.246M Shares 370,458 Est. Cost $25.07 Unrealized +0.6%
FER FERROVIAL SE 0.0%
Value $8.243M Shares 126,723 Est. Cost $69.51 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $8.242M Shares 224,890 Est. Cost $36.65 Unrealized
PFE PFIZER INC 0.0%
Value $8.239M Shares 293,400 Est. Cost $24.66 Unrealized +6.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.238M Shares 279,618 Est. Cost $40.06 Unrealized -22.9%
OFG OFG BANCORP 0.0%
Value $8.211M Shares 202,940 Est. Cost $41.12 Unrealized -0.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $8.21M Shares 623,374 Est. Cost $13.36 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.2M Shares 29,800 Est. Cost $301.32 Unrealized +2.5%
FFBC 1ST FINL BANCORP 0.0%
Value $8.163M Shares 292,787 Est. Cost $25.66 Unrealized +9.9%
CIEN CIENA CORP 0.0%
Value $8.153M Shares 21,000 Est. Cost $270.92 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $8.149M Shares 105,029 Est. Cost $64.16 Unrealized +21.4%
KR KROGER CO 0.0%
Value $8.133M Shares 112,400 Est. Cost $64.39 Unrealized +0.3%
WWD WOODWARD INC 0.0%
Value $8.125M Shares 22,700 Est. Cost $342.52 Unrealized +3.1%
CIEN CIENA CORP 0.0%
Value $8.114M Shares 20,900 Est. Cost $270.92 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $8.113M Shares 24,933 Est. Cost $272.51 Unrealized +11.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.062M Shares 73,900 Est. Cost $178.28 Unrealized -16.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $8.019M Shares 82,364 Est. Cost $96.41 Unrealized +7.5%
TJX TJX COS INC NEW 0.0%
Value $8.017M Shares 50,200 Est. Cost $134.13 Unrealized +15.0%
FIGS FIGS INC 0.0%
Value $8.017M Shares 542,765 Est. Cost $5.35 Unrealized +109.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.997M Shares 6,900 Est. Cost $1355.86 Unrealized +0.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.993M Shares 82,100 Est. Cost $96.41 Unrealized +7.5%
COR CENCORA INC 0.0%
Value $7.979M Shares 25,400 Est. Cost $342.43 Unrealized +3.1%
CF CF INDUSTRIES HOLD 0.0%
Value $7.946M Shares 61,200 Est. Cost $86.99 Unrealized +3.5%
FRPT FRESHPET INC 0.0%
Value $7.936M Shares 134,602 Est. Cost $75.81 Unrealized -8.7%
SNEX STONEX GROUP INC 0.0%
Value $7.931M Shares 98,344 Est. Cost $91.77 Unrealized +24.5%
SNDK SANDISK CORP 0.0%
Value $7.878M Shares 12,400 Est. Cost $186.54 Unrealized +176.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.876M Shares 733,300 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $7.87M Shares 104,300 Est. Cost $68.11 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $7.869M Shares 29,500 Est. Cost $315.07 Unrealized -10.9%
LEN LENNAR CORP 0.0%
Value $7.868M Shares 90,600 Est. Cost $112.07 Unrealized +2.1%
ITA ISHARES TR 0.0%
Value $7.865M Shares 35,953 Est. Cost $218.75 Unrealized
CUBE CUBESMART 0.0%
Value $7.852M Shares 214,250 Est. Cost $42.20 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $7.845M Shares 46,000 Est. Cost $207.48 Unrealized +1.3%
RACE FERRARI N V 0.0%
Value $7.818M Shares 23,100 Est. Cost $400.15 Unrealized -10.9%
GILD GILEAD SCIENCES INC 0.0%
Value $7.805M Shares 56,000 Est. Cost $106.91 Unrealized +29.4%
LOW LOWES COS INC 0.0%
Value $7.774M Shares 32,900 Est. Cost $218.54 Unrealized +24.2%
ADNT ADIENT PLC 0.0%
Value $7.769M Shares 384,402 Est. Cost $20.77 Unrealized +10.5%
CSGP COSTAR GROUP INC 0.0%
Value $7.761M Shares 192,400 Est. Cost $70.99 Unrealized -19.8%
SMR NUSCALE PWR CORP 0.0%
Value $7.757M Shares 715,600 Est. Cost $29.51 Unrealized -41.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $7.726M Shares 107,385 Est. Cost $45.45 Unrealized +6.3%
COP CONOCOPHILLIPS 0.0%
Value $7.722M Shares 58,500 Est. Cost $90.00 Unrealized +14.0%
THG HANOVER INS GROUP INC 0.0%
Value $7.659M Shares 44,184 Est. Cost $174.22 Unrealized -0.3%
ABT ABBOTT LABORATORIES 0.0%
Value $7.649M Shares 74,500 Est. Cost $116.83 Unrealized -1.2%
KO COCA COLA CO 0.0%
Value $7.628M Shares 100,300 Est. Cost $72.34 Unrealized +3.4%
AMLP ALPS ETF TR 0.0%
Value $7.628M Shares 144,900 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $7.612M Shares 158,093 Est. Cost $32.79 Unrealized +31.7%
VFC V F CORP 0.0%
Value $7.609M Shares 447,847 Est. Cost $12.59 Unrealized +58.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.605M Shares 82,600 Est. Cost $102.57 Unrealized +8.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.596M Shares 27,200 Est. Cost $357.06 Unrealized -15.7%
UBS UBS GROUP AG 0.0%
Value $7.59M Shares 194,260 Est. Cost $45.56 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $7.572M Shares 72,000 Est. Cost $123.94 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.568M Shares 66,400 Est. Cost $136.96 Unrealized -1.6%
NEE NEXTERA ENERGY INC 0.0%
Value $7.56M Shares 81,400 Est. Cost $84.19 Unrealized +3.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.551M Shares 22,000 Est. Cost $316.19 Unrealized +12.1%
CAG CONAGRA BRANDS INC 0.0%
Value $7.53M Shares 479,000 Est. Cost $20.00 Unrealized -9.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $7.52M Shares 590,256 Est. Cost $14.25 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $7.518M Shares 17,212 Est. Cost $462.71 Unrealized
B BARRICK MNG CORP 0.0%
Value $7.518M Shares 184,300 Est. Cost $22.34 Unrealized +116.2%
PNR PENTAIR PLC 0.0%
Value $7.516M Shares 86,276 Est. Cost $106.53 Unrealized -3.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.501M Shares 223,700 Est. Cost $26.95 Unrealized +10.4%
GIS GENERAL MILLS INC 0.0%
Value $7.492M Shares 201,300 Est. Cost $51.74 Unrealized -12.1%
DY DYCOM INDS INC 0.0%
Value $7.488M Shares 22,100 Est. Cost $309.27 Unrealized +24.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.481M Shares 710,419 Est. Cost $10.73 Unrealized
DVY ISHARES TR 0.0%
Value $7.449M Shares 49,200 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $7.435M Shares 26,200 Est. Cost $273.78 Unrealized +16.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.407M Shares 34,200 Est. Cost $315.56 Unrealized -23.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.397M Shares 135,400 Est. Cost $51.75 Unrealized +12.8%
DE DEERE & CO 0.0%
Value $7.371M Shares 13,086 Est. Cost $484.53 Unrealized +13.8%
BNTX BIONTECH SE 0.0%
Value $7.364M Shares 82,849 Est. Cost $97.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $7.36M Shares 34,683 Est. Cost $224.29 Unrealized +0.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7.349M Shares 342,292 Est. Cost $19.72 Unrealized +3.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $7.346M Shares 88,639 Est. Cost $73.15 Unrealized +34.2%
LCII LCI INDS 0.0%
Value $7.327M Shares 59,580 Est. Cost $143.68 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $7.316M Shares 118,609 Est. Cost $62.52 Unrealized +1.3%
V VISA INC 0.0%
Value $7.314M Shares 24,200 Est. Cost $266.33 Unrealized +23.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.31M Shares 55,800 Est. Cost $139.84 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.306M Shares 153,575 Est. Cost $59.89 Unrealized -10.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.296M Shares 153,526 Est. Cost $42.81 Unrealized +3.2%
WDFC WD 40 CO 0.0%
Value $7.287M Shares 35,733 Est. Cost $214.35 Unrealized +4.1%
LCI INDS 0.0%
Value $7.25M Shares 7,289 Est. Cost $994.61 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.248M Shares 298,500 Est. Cost $19.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $7.244M Shares 39,215 Est. Cost $143.90 Unrealized +19.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.237M Shares 176,475 Est. Cost $46.68 Unrealized -8.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.236M Shares 324,900 Est. Cost $33.27 Unrealized -18.0%
XYZ BLOCK INC 0.0%
Value $7.234M Shares 120,200 Est. Cost $73.08 Unrealized -17.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.218M Shares 76,800 Est. Cost $79.01 Unrealized +26.7%
NOK NOKIA CORP 0.0%
Value $7.21M Shares 896,794 Est. Cost $7.59 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $7.207M Shares 80,100 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7.204M Shares 320,300 Est. Cost $25.56 Unrealized -6.4%
OGE OGE ENERGY CORP 0.0%
Value $7.19M Shares 149,919 Est. Cost $42.54 Unrealized +4.5%
NMRK NEWMARK GROUP INC 0.0%
Value $7.177M Shares 478,803 Est. Cost $16.97 Unrealized -2.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $7.177M Shares 1,620,080 Est. Cost $10.51 Unrealized -20.9%
FNV FRANCO NEV CORP 0.0%
Value $7.152M Shares 28,951 Est. Cost $245.78 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $7.133M Shares 108,930 Est. Cost $63.33 Unrealized +11.8%
DINO HF SINCLAIR CORP 0.0%
Value $7.119M Shares 114,100 Est. Cost $47.53 Unrealized +9.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.108M Shares 9,200 Est. Cost $770.35 Unrealized -0.2%
KR KROGER CO 0.0%
Value $7.106M Shares 98,200 Est. Cost $64.39 Unrealized +0.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.094M Shares 82,063 Est. Cost $101.29 Unrealized -5.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.092M Shares 330,166 Est. Cost $13.71 Unrealized +64.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.083M Shares 775,840 Est. Cost $13.73 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.067M Shares 208,888 Est. Cost $32.15 Unrealized -12.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.058M Shares 35,000 Est. Cost $116.19 Unrealized +76.9%
DINO HF SINCLAIR CORP 0.0%
Value $7.031M Shares 112,700 Est. Cost $47.53 Unrealized +9.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $6.995M Shares 32,400 Est. Cost $217.24 Unrealized -1.6%
XYZ BLOCK INC 0.0%
Value $6.993M Shares 116,200 Est. Cost $73.08 Unrealized -17.5%
SPGI S&P GLOBAL INC 0.0%
Value $6.976M Shares 16,400 Est. Cost $532.26 Unrealized -8.8%
CF CF INDUSTRIES HOLD 0.0%
Value $6.92M Shares 53,300 Est. Cost $86.99 Unrealized +3.5%
O REALTY INCOME CORP 0.0%
Value $6.919M Shares 113,100 Est. Cost $56.70 Unrealized +1.1%
AGX ARGAN INC 0.0%
Value $6.917M Shares 12,700 Est. Cost $262.58 Unrealized +41.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $6.916M Shares 158,161 Est. Cost $60.83 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $6.906M Shares 478,600 Est. Cost $12.47 Unrealized +16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.886M Shares 50,600 Est. Cost $133.89 Unrealized -3.8%
KR KROGER CO 0.0%
Value $6.881M Shares 95,089 Est. Cost $64.39 Unrealized +0.3%
IQV IQVIA HLDGS INC 0.0%
Value $6.873M Shares 40,300 Est. Cost $207.48 Unrealized +1.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.867M Shares 1,035,696 Est. Cost $9.30 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $6.843M Shares 476,200 Est. Cost $16.98 Unrealized +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.832M Shares 34,591 Est. Cost $232.56 Unrealized -3.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.824M Shares 98,315 Est. Cost $66.78 Unrealized +13.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.822M Shares 10,000 Est. Cost $582.73 Unrealized +15.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $6.817M Shares 74,070 Est. Cost $115.72 Unrealized -3.0%
PEP PEPSICO INC 0.0%
Value $6.755M Shares 43,500 Est. Cost $145.82 Unrealized +6.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.725M Shares 244,900 Est. Cost $27.25 Unrealized +3.6%
BBY BEST BUY INC 0.0%
Value $6.722M Shares 104,700 Est. Cost $80.44 Unrealized -16.8%
EG EVEREST GROUP LTD 0.0%
Value $6.685M Shares 20,452 Est. Cost $332.85 Unrealized -0.5%
ALL ALLSTATE CORP 0.0%
Value $6.678M Shares 32,206 Est. Cost $198.89 Unrealized +2.0%
SNDK SANDISK CORP 0.0%
Value $6.671M Shares 10,500 Est. Cost $186.54 Unrealized +176.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.648M Shares 12,700 Est. Cost $451.06 Unrealized +9.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.639M Shares 305,244 Est. Cost $16.40 Unrealized +10.5%
HSY HERSHEY CO 0.0%
Value $6.611M Shares 31,800 Est. Cost $181.36 Unrealized +12.9%
SKYW SKYWEST INC 0.0%
Value $6.611M Shares 71,990 Est. Cost $98.68 Unrealized +3.4%
BIIB BIOGEN INC 0.0%
Value $6.61M Shares 36,053 Est. Cost $164.69 Unrealized +11.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $6.605M Shares 607,118 Est. Cost $13.96 Unrealized +14.3%
MYRG MYR GROUP INC 0.0%
Value $6.6M Shares 23,376 Est. Cost $172.01 Unrealized +47.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6.577M Shares 178,968 Est. Cost $35.18 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $6.575M Shares 82,300 Est. Cost $103.28 Unrealized +9.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $6.55M Shares 534,239 Est. Cost $15.51 Unrealized -0.2%
GEV GE VERNOVA INC 0.0%
Value $6.545M Shares 7,498 Est. Cost $317.46 Unrealized +132.1%
NVS NOVARTIS AG 0.0%
Value $6.538M Shares 42,800 Est. Cost $131.89 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $6.503M Shares 64,038 Est. Cost $113.40 Unrealized +0.6%
BRZE BRAZE INC 0.0%
Value $6.497M Shares 275,188 Est. Cost $29.08 Unrealized -22.3%
STAA STAAR SURGICAL CO 0.0%
Value $6.484M Shares 346,721 Est. Cost $19.46 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $6.482M Shares 101,159 Est. Cost $62.75 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $6.475M Shares 75,542 Est. Cost $79.59 Unrealized -4.7%
APH AMPHENOL CORP 0.0%
Value $6.456M Shares 51,100 Est. Cost $130.70 Unrealized +12.0%
GPN GLOBAL PMTS INC 0.0%
Value $6.456M Shares 95,924 Est. Cost $76.55 Unrealized -2.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.45M Shares 69,531 Est. Cost $58.69 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $6.44M Shares 19,600 Est. Cost $383.35 Unrealized -4.9%
M MACYS INC 0.0%
Value $6.438M Shares 355,900 Est. Cost $21.56 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $6.429M Shares 39,316 Est. Cost $182.48 Unrealized -12.9%
NVT NVENT ELEC PLC 0.0%
Value $6.423M Shares 54,307 Est. Cost $102.61 Unrealized +9.5%
RTX RTX CORPORATION 0.0%
Value $6.404M Shares 33,200 Est. Cost $164.49 Unrealized +19.5%
ENS ENERSYS 0.0%
Value $6.403M Shares 36,861 Est. Cost $171.38 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.39M Shares 169,000 Est. Cost $63.26 Unrealized -34.8%
CELH CELSIUS HLDGS INC 0.0%
Value $6.386M Shares 180,000 Est. Cost $39.59 Unrealized +28.0%
WD WALKER & DUNLOP INC 0.0%
Value $6.357M Shares 143,244 Est. Cost $70.41 Unrealized -10.9%
RACE FERRARI N V 0.0%
Value $6.333M Shares 18,713 Est. Cost $400.15 Unrealized -10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.33M Shares 22,522 Est. Cost $261.13 Unrealized +4.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.315M Shares 36,700 Est. Cost $107.02 Unrealized +75.1%
TFSL TFS FINL CORP 0.0%
Value $6.304M Shares 448,714 Est. Cost $13.74 Unrealized +4.7%
GRND GRINDR INC 0.0%
Value $6.294M Shares 520,585 Est. Cost $14.79 Unrealized -21.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.283M Shares 93,371 Est. Cost $69.75 Unrealized +0.3%
AUR AURORA INNOVATION INC 0.0%
Value $6.266M Shares 1,520,783 Est. Cost $6.06 Unrealized -26.1%
R RYDER SYS INC 0.0%
Value $6.245M Shares 30,508 Est. Cost $203.09 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $6.241M Shares 76,753 Est. Cost $98.10 Unrealized -9.6%
MTN VAIL RESORTS INC 0.0%
Value $6.227M Shares 48,525 Est. Cost $147.17 Unrealized -6.3%
IRM IRON MTN INC DEL 0.0%
Value $6.22M Shares 60,900 Est. Cost $88.65 Unrealized -6.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6.205M Shares 185,337 Est. Cost $57.67 Unrealized -27.8%
HTO H2O AMERICA 0.0%
Value $6.198M Shares 105,642 Est. Cost $52.73 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $6.197M Shares 318,623 Est. Cost $18.95 Unrealized +7.5%
DEO DIAGEO PLC 0.0%
Value $6.187M Shares 83,100 Est. Cost $106.01 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.182M Shares 411,285 Est. Cost $14.49 Unrealized -6.7%
CCL CARNIVAL CORP 0.0%
Value $6.165M Shares 238,200 Est. Cost $21.60 Unrealized +43.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.154M Shares 20,456 Est. Cost $356.93 Unrealized 0.0%
RH RH 0.0%
Value $6.152M Shares 44,000 Est. Cost $171.01 Unrealized +21.7%
FNV FRANCO NEV CORP 0.0%
Value $6.152M Shares 24,900 Est. Cost $245.78 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.146M Shares 871,807 Est. Cost $10.76 Unrealized -8.9%
AYI ACUITY INC 0.0%
Value $6.129M Shares 21,873 Est. Cost $333.06 Unrealized -3.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $6.124M Shares 73,900 Est. Cost $73.15 Unrealized +34.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.109M Shares 59,920 Est. Cost $291.89 Unrealized -43.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $6.102M Shares 161,689 Est. Cost $33.95 Unrealized +11.7%
EQIX EQUINIX INC 0.0%
Value $6.077M Shares 6,200 Est. Cost $773.68 Unrealized -1.2%
USB US BANCORP 0.0%
Value $6.059M Shares 116,500 Est. Cost $44.11 Unrealized +28.4%
ALL ALLSTATE CORP 0.0%
Value $6.054M Shares 29,200 Est. Cost $198.89 Unrealized +2.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $6.042M Shares 82,401 Est. Cost $56.15 Unrealized +14.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6.031M Shares 3,200 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $6.013M Shares 91,430 Est. Cost $58.48 Unrealized -15.3%
EL LAUDER ESTEE COS INC 0.0%
Value $6.007M Shares 83,700 Est. Cost $85.87 Unrealized +30.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.993M Shares 421,133 Est. Cost $15.48 Unrealized -17.3%
CPNG COUPANG INC 0.0%
Value $5.989M Shares 317,200 Est. Cost $25.62 Unrealized -22.5%
GLOB GLOBANT S A 0.0%
Value $5.986M Shares 129,815 Est. Cost $84.00 Unrealized -28.2%
CNC CENTENE CORP DEL 0.0%
Value $5.985M Shares 182,800 Est. Cost $43.76 Unrealized -0.9%
AOS SMITH A O CORP 0.0%
Value $5.984M Shares 90,750 Est. Cost $71.62 Unrealized +3.5%
OPLN OPENLANE INC 0.0%
Value $5.979M Shares 205,105 Est. Cost $28.08 Unrealized +5.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.945M Shares 200,111 Est. Cost $27.28 Unrealized +13.7%
CGNX COGNEX CORP 0.0%
Value $5.937M Shares 121,190 Est. Cost $43.93 Unrealized +1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.93M Shares 23,661 Est. Cost $270.46 Unrealized -6.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.922M Shares 48,495 Est. Cost $145.23 Unrealized -4.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.913M Shares 54,162 Est. Cost $79.45 Unrealized +9.7%
NEU NEWMARKET CORP 0.0%
Value $5.901M Shares 9,206 Est. Cost $665.20 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $5.892M Shares 543,555 Est. Cost $29.51 Unrealized -41.5%
IHS IHS HOLDING LIMITED 0.0%
Value $5.891M Shares 715,752 Est. Cost $7.49 Unrealized +5.9%
SYK STRYKER CORPORATION 0.0%
Value $5.882M Shares 17,900 Est. Cost $383.35 Unrealized -4.9%
EQIX EQUINIX INC 0.0%
Value $5.881M Shares 6,000 Est. Cost $773.68 Unrealized -1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.854M Shares 16,311 Est. Cost $294.56 Unrealized +39.3%
CSGP COSTAR GROUP INC 0.0%
Value $5.853M Shares 145,100 Est. Cost $70.99 Unrealized -19.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $5.834M Shares 45,622 Est. Cost $158.36 Unrealized +0.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $5.833M Shares 33,600 Est. Cost $286.32 Unrealized -6.6%
O REALTY INCOME CORP 0.0%
Value $5.824M Shares 95,200 Est. Cost $56.70 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.811M Shares 28,600 Est. Cost $250.49 Unrealized -3.9%
UPST UPSTART HLDGS INC 0.0%
Value $5.81M Shares 226,500 Est. Cost $40.17 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.81M Shares 174,566 Est. Cost $10.85 Unrealized +111.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $5.797M Shares 350,900 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $5.794M Shares 103,421 Est. Cost $57.11 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $5.787M Shares 66,675 Est. Cost $97.34 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.762M Shares 12,500 Est. Cost $496.50 Unrealized +4.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.757M Shares 195,492 Est. Cost $33.60 Unrealized -2.9%
AVT AVNET INC 0.0%
Value $5.754M Shares 93,378 Est. Cost $48.94 Unrealized +19.1%
TOST TOAST INC 0.0%
Value $5.747M Shares 216,800 Est. Cost $38.36 Unrealized -19.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.744M Shares 155,200 Est. Cost $35.09 Unrealized 0.0%
RH RH 0.0%
Value $5.733M Shares 41,000 Est. Cost $171.01 Unrealized +21.7%
CVGW CALAVO GROWERS INC 0.0%
Value $5.713M Shares 221,529 Est. Cost $24.31 Unrealized +2.0%
BALL BALL CORP 0.0%
Value $5.706M Shares 96,527 Est. Cost $56.95 Unrealized +5.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $5.706M Shares 59,800 Est. Cost $69.72 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.699M Shares 61,692 Est. Cost $63.58 Unrealized +51.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.669M Shares 15,800 Est. Cost $449.93 Unrealized -10.9%
QURE UNIQURE NV 0.0%
Value $5.657M Shares 345,983 Est. Cost $18.47 Unrealized +27.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.653M Shares 487,334 Est. Cost $11.91 Unrealized +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.649M Shares 28,600 Est. Cost $232.56 Unrealized -3.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.636M Shares 875,181 Est. Cost $6.83 Unrealized +20.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.631M Shares 6,290 Est. Cost $699.61 Unrealized +36.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.627M Shares 112,098 Est. Cost $41.20 Unrealized +6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.624M Shares 236,200 Est. Cost $20.15 Unrealized +9.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.624M Shares 152,900 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $5.619M Shares 31,300 Est. Cost $136.48 Unrealized +25.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.611M Shares 59,700 Est. Cost $79.01 Unrealized +26.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.589M Shares 76,738 Est. Cost $78.87 Unrealized +3.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.574M Shares 9,400 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $5.572M Shares 263,344 Est. Cost $25.45 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.549M Shares 122,500 Est. Cost $53.92 Unrealized -2.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $5.539M Shares 83,564 Est. Cost $71.70 Unrealized -5.0%
GPC GENUINE PARTS CO 0.0%
Value $5.539M Shares 52,379 Est. Cost $133.74 Unrealized -0.2%
NRG NRG ENERGY INC 0.0%
Value $5.539M Shares 37,900 Est. Cost $145.42 Unrealized +9.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.536M Shares 51,859 Est. Cost $105.17 Unrealized +10.5%
CNXC CONCENTRIX CORP 0.0%
Value $5.536M Shares 202,343 Est. Cost $38.75 Unrealized -2.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.526M Shares 63,231 Est. Cost $114.25 Unrealized +4.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5.519M Shares 1,179,339 Est. Cost $5.28 Unrealized +5.8%
NIO NIO INC 0.0%
Value $5.511M Shares 913,935 Est. Cost $6.03 Unrealized
INTC INTEL CORP 0.0%
Value $5.508M Shares 124,812 Est. Cost $22.43 Unrealized +106.9%
EQT EQT CORP 0.0%
Value $5.505M Shares 86,500 Est. Cost $54.92 Unrealized +0.6%
HUN HUNTSMAN CORP 0.0%
Value $5.497M Shares 412,963 Est. Cost $15.13 Unrealized -19.8%
ITB ISHARES TR 0.0%
Value $5.481M Shares 60,530 Est. Cost $95.92 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $5.472M Shares 101,017 Est. Cost $67.91 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $5.457M Shares 78,195 Est. Cost $59.02 Unrealized +18.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.455M Shares 507,900 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.449M Shares 17,000 Est. Cost $334.35 Unrealized +6.3%
ETN EATON CORP PLC 0.0%
Value $5.437M Shares 15,200 Est. Cost $352.78 Unrealized +0.2%
ESLT ELBIT SYS LTD 0.0%
Value $5.434M Shares 6,400 Est. Cost $595.30 Unrealized +17.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.432M Shares 83,572 Est. Cost $46.73 Unrealized -2.8%
DOCU DOCUSIGN INC 0.0%
Value $5.428M Shares 114,500 Est. Cost $73.66 Unrealized -27.4%
CRH CRH PLC 0.0%
Value $5.424M Shares 51,600 Est. Cost $121.64 Unrealized +2.2%
SATS ECHOSTAR CORP 0.0%
Value $5.42M Shares 46,300 Est. Cost $116.36 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $5.419M Shares 111,200 Est. Cost $37.20 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $5.412M Shares 1,650,090 Est. Cost $5.89 Unrealized -11.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $5.409M Shares 111,000 Est. Cost $37.20 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $5.409M Shares 61,627 Est. Cost $79.64 Unrealized +7.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.407M Shares 108,600 Est. Cost $51.16 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.403M Shares 92,400 Est. Cost $58.47 Unrealized
T AT&T INC 0.0%
Value $5.395M Shares 186,092 Est. Cost $23.94 Unrealized +7.6%
PLD PROLOGIS INC. 0.0%
Value $5.393M Shares 40,800 Est. Cost $113.73 Unrealized +13.5%
AGX ARGAN INC 0.0%
Value $5.392M Shares 9,900 Est. Cost $262.58 Unrealized +41.1%
PDD PDD HOLDINGS INC 0.0%
Value $5.382M Shares 52,676 Est. Cost $103.01 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $5.379M Shares 209,700 Est. Cost $40.17 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $5.345M Shares 69,000 Est. Cost $108.09 Unrealized -15.4%
GRMN GARMIN LTD 0.0%
Value $5.336M Shares 23,000 Est. Cost $163.55 Unrealized +31.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.33M Shares 67,754 Est. Cost $77.24 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $5.328M Shares 255,053 Est. Cost $20.89 Unrealized
BXP BXP INC 0.0%
Value $5.325M Shares 102,600 Est. Cost $63.06 Unrealized +7.5%
GDDY GODADDY INC 0.0%
Value $5.324M Shares 64,400 Est. Cost $168.09 Unrealized -40.2%
HTHT H WORLD GROUP LTD 0.0%
Value $5.322M Shares 105,834 Est. Cost $50.29 Unrealized
SF STIFEL FINL CORP 0.0%
Value $5.306M Shares 71,782 Est. Cost $124.88 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.0%
Value $5.301M Shares 184,627 Est. Cost $35.27 Unrealized -15.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.279M Shares 38,497 Est. Cost $152.64 Unrealized +5.6%
BBY BEST BUY INC 0.0%
Value $5.271M Shares 82,100 Est. Cost $80.44 Unrealized -16.8%
PRDO PERDOCEO ED CORP 0.0%
Value $5.258M Shares 141,296 Est. Cost $26.32 Unrealized +20.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.255M Shares 142,000 Est. Cost $35.09 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $5.253M Shares 51,152 Est. Cost $178.15 Unrealized -14.7%
AES AES CORP 0.0%
Value $5.246M Shares 372,300 Est. Cost $13.47 Unrealized +12.4%
MTB M & T BK CORP 0.0%
Value $5.233M Shares 25,315 Est. Cost $215.99 Unrealized +2.4%
NXT NEXTPOWER INC 0.0%
Value $5.232M Shares 43,400 Est. Cost $108.82 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $5.206M Shares 16,000 Est. Cost $272.51 Unrealized +11.6%
BCPC BALCHEM CORP 0.0%
Value $5.198M Shares 30,672 Est. Cost $168.18 Unrealized +0.6%
KRMN KARMAN HLDGS INC 0.0%
Value $5.191M Shares 64,849 Est. Cost $96.11 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $5.19M Shares 143,648 Est. Cost $35.90 Unrealized +7.0%
SON SONOCO PRODS CO 0.0%
Value $5.188M Shares 95,923 Est. Cost $41.46 Unrealized +21.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.184M Shares 114,615 Est. Cost $71.92 Unrealized -30.4%
BRBR BELLRING BRANDS INC 0.0%
Value $5.181M Shares 321,984 Est. Cost $34.26 Unrealized -35.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.175M Shares 88,500 Est. Cost $58.47 Unrealized
AVPT AVEPOINT INC 0.0%
Value $5.16M Shares 542,563 Est. Cost $13.73 Unrealized -13.8%
EQNR EQUINOR ASA 0.0%
Value $5.153M Shares 122,100 Est. Cost $23.94 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $5.135M Shares 175,807 Est. Cost $21.73 Unrealized +32.1%
NJR NEW JERSEY RES CORP 0.0%
Value $5.124M Shares 93,303 Est. Cost $49.71 Unrealized +0.7%
JOBY AVIATION INC 0.0%
Value $5.114M Shares 6,000 Est. Cost $852.31 Unrealized
BAX BAXTER INTL INC 0.0%
Value $5.105M Shares 303,872 Est. Cost $23.01 Unrealized -11.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.102M Shares 190,602 Est. Cost $25.09 Unrealized +8.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.101M Shares 149,400 Est. Cost $25.91 Unrealized +17.6%
TPR TAPESTRY INC 0.0%
Value $5.1M Shares 36,141 Est. Cost $64.96 Unrealized +114.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.099M Shares 177,034 Est. Cost $27.06 Unrealized
POWL POWELL INDS INC 0.0%
Value $5.086M Shares 9,400 Est. Cost $336.55 Unrealized +40.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.085M Shares 118,100 Est. Cost $49.72 Unrealized -0.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $5.082M Shares 164,419 Est. Cost $21.64 Unrealized -2.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $5.08M Shares 34,300 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $5.08M Shares 102,829 Est. Cost $56.25 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.077M Shares 181,827 Est. Cost $28.93 Unrealized
AGX ARGAN INC 0.0%
Value $5.068M Shares 9,305 Est. Cost $262.58 Unrealized +41.1%
FIVN FIVE9 INC 0.0%
Value $5.067M Shares 333,987 Est. Cost $21.99 Unrealized -18.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $5.064M Shares 115,800 Est. Cost $60.83 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.057M Shares 62,900 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.048M Shares 167,580 Est. Cost $21.70 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $5.043M Shares 150,400 Est. Cost $26.95 Unrealized +10.4%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $5.037M Shares 77,382 Est. Cost $65.09 Unrealized
ABNB AIRBNB INC 0.0%
Value $5.026M Shares 39,800 Est. Cost $131.68 Unrealized -1.7%
STRA STRATEGIC ED INC 0.0%
Value $5.026M Shares 60,581 Est. Cost $79.58 Unrealized +2.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $5.02M Shares 210,404 Est. Cost $30.93 Unrealized -2.2%
GDDY GODADDY INC 0.0%
Value $5.002M Shares 60,500 Est. Cost $168.09 Unrealized -40.2%
PRA PROASSURANCE CORP 0.0%
Value $4.996M Shares 202,097 Est. Cost $24.07 Unrealized +0.9%
PRGO PERRIGO CO PLC 0.0%
Value $4.991M Shares 464,742 Est. Cost $17.18 Unrealized -15.4%
AIR AAR CORP 0.0%
Value $4.986M Shares 45,548 Est. Cost $104.16 Unrealized +1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.984M Shares 4,300 Est. Cost $1355.86 Unrealized +0.4%
OGN ORGANON & CO 0.0%
Value $4.98M Shares 831,424 Est. Cost $8.77 Unrealized -6.2%
NTST NETSTREIT CORP 0.0%
Value $4.98M Shares 264,458 Est. Cost $18.37 Unrealized
POOL POOL CORP 0.0%
Value $4.977M Shares 24,600 Est. Cost $251.76 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $4.957M Shares 344,007 Est. Cost $10.59 Unrealized +2.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.955M Shares 118,770 Est. Cost $43.51 Unrealized -1.4%
TDC TERADATA CORP DEL 0.0%
Value $4.954M Shares 193,283 Est. Cost $30.27 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.946M Shares 71,487 Est. Cost $72.82 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $4.945M Shares 36,500 Est. Cost $103.95 Unrealized +39.2%
XPO XPO INC 0.0%
Value $4.942M Shares 25,400 Est. Cost $170.37 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $4.92M Shares 136,901 Est. Cost $27.64 Unrealized +28.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.919M Shares 130,100 Est. Cost $63.26 Unrealized -34.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.918M Shares 17,417 Est. Cost $206.86 Unrealized +10.3%
TLN TALEN ENERGY CORP 0.0%
Value $4.916M Shares 15,400 Est. Cost $353.40 Unrealized +4.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.886M Shares 63,538 Est. Cost $75.59 Unrealized +6.3%
LGIH LGI HOMES INC 0.0%
Value $4.884M Shares 123,561 Est. Cost $56.77 Unrealized -6.7%
NOV NOV INC 0.0%
Value $4.866M Shares 258,710 Est. Cost $15.72 Unrealized +18.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $4.866M Shares 450,580 Est. Cost $9.35 Unrealized +5.4%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $4.864M Shares 425,915 Est. Cost $11.42 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.863M Shares 123,951 Est. Cost $37.75 Unrealized +13.2%
AI C3 AI INC 0.0%
Value $4.859M Shares 577,100 Est. Cost $16.28 Unrealized -25.9%
AMPL AMPLITUDE INC 0.0%
Value $4.859M Shares 712,395 Est. Cost $10.96 Unrealized -18.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.851M Shares 135,886 Est. Cost $40.88 Unrealized +7.1%
NVO NOVO-NORDISK A S 0.0%
Value $4.846M Shares 131,865 Est. Cost $55.49 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $4.845M Shares 19,400 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $4.842M Shares 85,000 Est. Cost $65.40 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.842M Shares 33,200 Est. Cost $138.11 Unrealized -15.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $4.835M Shares 203,679 Est. Cost $14.57 Unrealized +135.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $4.82M Shares 64,800 Est. Cost $97.57 Unrealized -3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.817M Shares 111,600 Est. Cost $38.49 Unrealized +3.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.815M Shares 805,192 Est. Cost $8.12 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.804M Shares 156,600 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.804M Shares 52,582 Est. Cost $89.11 Unrealized +14.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.8M Shares 43,300 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.798M Shares 5,000 Est. Cost $959.53 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.795M Shares 156,300 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $4.791M Shares 87,901 Est. Cost $67.52 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $4.782M Shares 1,035,168 Est. Cost $5.22 Unrealized -3.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.773M Shares 16,059 Est. Cost $284.42 Unrealized +0.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.767M Shares 52,003 Est. Cost $131.61 Unrealized -9.7%
STUB STUBHUB HLDGS INC 0.0%
Value $4.758M Shares 762,519 Est. Cost $12.16 Unrealized -0.9%
MOS MOSAIC CO 0.0%
Value $4.746M Shares 186,100 Est. Cost $30.69 Unrealized -9.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.739M Shares 319,804 Est. Cost $8.43 Unrealized +75.4%
PRI PRIMERICA INC 0.0%
Value $4.732M Shares 18,892 Est. Cost $261.23 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $4.719M Shares 32,294 Est. Cost $145.42 Unrealized +9.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.704M Shares 124,589 Est. Cost $43.76 Unrealized -4.5%
MCHB MECHANICS BANCORP 0.0%
Value $4.704M Shares 318,915 Est. Cost $14.47 Unrealized +3.7%
TEM TEMPUS AI INC 0.0%
Value $4.689M Shares 103,700 Est. Cost $78.23 Unrealized -21.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.669M Shares 251,542 Est. Cost $18.56 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $4.662M Shares 43,921 Est. Cost $113.85 Unrealized +3.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.662M Shares 106,600 Est. Cost $60.83 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $4.661M Shares 17,000 Est. Cost $315.99 Unrealized +7.3%
FE FIRSTENERGY CORP 0.0%
Value $4.651M Shares 91,800 Est. Cost $45.78 Unrealized +2.9%
CRM SALESFORCE INC 0.0%
Value $4.65M Shares 24,908 Est. Cost $283.53 Unrealized -23.9%
TE T1 ENERGY INC 0.0%
Value $4.641M Shares 1,057,153 Est. Cost $6.92 Unrealized +9.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $4.633M Shares 236,867 Est. Cost $20.45 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4.626M Shares 771,074 Est. Cost $6.90 Unrealized 0.0%
ATI ATI INC 0.0%
Value $4.611M Shares 31,700 Est. Cost $115.74 Unrealized +13.7%
IREN IREN LIMITED 0.0%
Value $4.608M Shares 134,427 Est. Cost $11.23 Unrealized +329.8%
SYNAPTICS INC 0.0%
Value $4.604M Shares 4,500 Est. Cost $1023.14 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.589M Shares 31,400 Est. Cost $145.42 Unrealized +9.0%
BKV BKV CORP 0.0%
Value $4.581M Shares 160,626 Est. Cost $26.00 Unrealized +9.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.579M Shares 60,972 Est. Cost $71.86 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.577M Shares 17,250 Est. Cost $228.08 Unrealized +20.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.572M Shares 30,477 Est. Cost $141.56 Unrealized +10.2%
D DOMINION ENERGY INC 0.0%
Value $4.568M Shares 73,900 Est. Cost $59.39 Unrealized +3.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.54M Shares 16,500 Est. Cost $301.32 Unrealized +2.5%
PAYX PAYCHEX INC 0.0%
Value $4.53M Shares 49,172 Est. Cost $129.01 Unrealized -20.9%
HLF HERBALIFE LTD 0.0%
Value $4.524M Shares 307,350 Est. Cost $13.35 Unrealized +24.8%
SNPS SYNOPSYS INC 0.0%
Value $4.52M Shares 11,400 Est. Cost $467.87 Unrealized +0.8%
JETS ETF SER SOLUTIONS 0.0%
Value $4.517M Shares 183,400 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.514M Shares 21,338 Est. Cost $190.98 Unrealized +1.9%
WLK WESTLAKE CORPORATION 0.0%
Value $4.501M Shares 38,532 Est. Cost $89.28 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $4.497M Shares 16,400 Est. Cost $315.99 Unrealized +7.3%
REG REGENCY CTRS CORP 0.0%
Value $4.493M Shares 59,385 Est. Cost $67.96 Unrealized +0.0%
RIG TRANSOCEAN LTD 0.0%
Value $4.492M Shares 677,600 Est. Cost $4.07 Unrealized +26.7%
UNP UNION PAC CORP 0.0%
Value $4.488M Shares 18,500 Est. Cost $223.15 Unrealized +9.0%
TEM TEMPUS AI INC 0.0%
Value $4.477M Shares 99,000 Est. Cost $78.23 Unrealized -21.7%
PODD INSULET CORP 0.0%
Value $4.472M Shares 21,311 Est. Cost $291.28 Unrealized -9.2%
JD JD.COM INC 0.0%
Value $4.471M Shares 151,200 Est. Cost $32.55 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $4.467M Shares 123,985 Est. Cost $32.62 Unrealized +2.0%
BG BUNGE GLOBAL SA 0.0%
Value $4.465M Shares 35,100 Est. Cost $100.67 Unrealized +11.3%
NDSN NORDSON CORP 0.0%
Value $4.453M Shares 16,738 Est. Cost $270.57 Unrealized +2.4%
KMX CARMAX INC 0.0%
Value $4.445M Shares 106,900 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.441M Shares 186,500 Est. Cost $20.15 Unrealized +9.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.44M Shares 81,103 Est. Cost $60.75 Unrealized -1.2%
RIG TRANSOCEAN LTD 0.0%
Value $4.429M Shares 668,000 Est. Cost $4.07 Unrealized +26.7%
EFV ISHARES TR 0.0%
Value $4.42M Shares 59,452 Est. Cost $73.36 Unrealized
HCI HCI GROUP INC 0.0%
Value $4.42M Shares 28,586 Est. Cost $166.37 Unrealized -0.8%
JLL JONES LANG LASALLE INC 0.0%
Value $4.417M Shares 14,514 Est. Cost $229.21 Unrealized +46.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.412M Shares 21,200 Est. Cost $185.23 Unrealized +21.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.411M Shares 270,752 Est. Cost $15.15 Unrealized +1.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.406M Shares 124,115 Est. Cost $33.18 Unrealized +23.2%
GSK GSK PLC 0.0%
Value $4.399M Shares 79,700 Est. Cost $41.74 Unrealized
AMGN AMGEN INC 0.0%
Value $4.398M Shares 12,500 Est. Cost $344.74 Unrealized +1.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.39M Shares 32,674 Est. Cost $163.19 Unrealized -4.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.387M Shares 77,268 Est. Cost $59.01 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $4.382M Shares 41,989 Est. Cost $126.49 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $4.376M Shares 47,500 Est. Cost $129.01 Unrealized -20.9%
SKY CHAMPION HOMES INC 0.0%
Value $4.367M Shares 58,717 Est. Cost $90.27 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $4.361M Shares 17,800 Est. Cost $270.82 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $4.358M Shares 338,600 Est. Cost $11.78 Unrealized +41.6%
HRI HERC HLDGS INC 0.0%
Value $4.357M Shares 43,764 Est. Cost $159.23 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $4.356M Shares 5,900 Est. Cost $711.86 Unrealized +2.1%
PGR PROGRESSIVE CORP 0.0%
Value $4.341M Shares 21,900 Est. Cost $235.19 Unrealized -12.1%
TNC TENNANT CO 0.0%
Value $4.335M Shares 65,281 Est. Cost $79.68 Unrealized -2.2%
GL GLOBE LIFE INC 0.0%
Value $4.328M Shares 31,101 Est. Cost $133.54 Unrealized +6.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4.312M Shares 51,500 Est. Cost $50.08 Unrealized +44.3%
STLA STELLANTIS N.V 0.0%
Value $4.31M Shares 607,856 Est. Cost $10.96 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $4.299M Shares 32,568 Est. Cost $90.00 Unrealized +14.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $4.282M Shares 130,919 Est. Cost $24.12 Unrealized +34.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.278M Shares 93,219 Est. Cost $46.27 Unrealized +4.5%
IT GARTNER INC 0.0%
Value $4.275M Shares 27,000 Est. Cost $504.64 Unrealized -60.8%
SMR NUSCALE PWR CORP 0.0%
Value $4.271M Shares 394,000 Est. Cost $29.51 Unrealized -41.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.263M Shares 37,400 Est. Cost $136.96 Unrealized -1.6%
VRSN VERISIGN INC 0.0%
Value $4.247M Shares 17,100 Est. Cost $268.83 Unrealized -12.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.244M Shares 37,500 Est. Cost $98.07 Unrealized +7.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.241M Shares 181,552 Est. Cost $19.69 Unrealized +5.4%
LI LI AUTO INC 0.0%
Value $4.24M Shares 237,800 Est. Cost $29.04 Unrealized
PINS PINTEREST INC 0.0%
Value $4.229M Shares 230,570 Est. Cost $33.19 Unrealized -33.0%
PLD PROLOGIS INC. 0.0%
Value $4.227M Shares 31,976 Est. Cost $113.73 Unrealized +13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.226M Shares 21,400 Est. Cost $232.56 Unrealized -3.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.208M Shares 151,920 Est. Cost $33.68 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.205M Shares 46,661 Est. Cost $90.94 Unrealized +1.9%
DAN DANA INC 0.0%
Value $4.203M Shares 124,916 Est. Cost $15.91 Unrealized +90.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $4.186M Shares 105,092 Est. Cost $59.59 Unrealized +0.6%
ARDX ARDELYX INC 0.0%
Value $4.177M Shares 697,284 Est. Cost $5.96 Unrealized +18.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $4.166M Shares 24,000 Est. Cost $286.32 Unrealized -6.6%
MO ALTRIA GROUP INC 0.0%
Value $4.164M Shares 63,100 Est. Cost $61.54 Unrealized +2.4%
OIH VANECK ETF TRUST 0.0%
Value $4.163M Shares 10,300 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.16M Shares 194,323 Est. Cost $21.41 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $4.158M Shares 40,458 Est. Cost $100.73 Unrealized +1.4%
NTAP NETAPP INC 0.0%
Value $4.157M Shares 40,597 Est. Cost $112.18 Unrealized -9.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.152M Shares 42,483 Est. Cost $94.70 Unrealized
SAM BOSTON BEER INC 0.0%
Value $4.141M Shares 17,974 Est. Cost $221.83 Unrealized +0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.139M Shares 67,800 Est. Cost $43.71 Unrealized +28.3%
MH MCGRAW HILL INC 0.0%
Value $4.132M Shares 301,624 Est. Cost $14.36 Unrealized -1.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.13M Shares 136,040 Est. Cost $30.31 Unrealized
NIO NIO INC 0.0%
Value $4.126M Shares 684,300 Est. Cost $6.03 Unrealized
AA ALCOA CORP 0.0%
Value $4.112M Shares 62,000 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $4.11M Shares 89,700 Est. Cost $46.29 Unrealized +39.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.103M Shares 12,400 Est. Cost $413.67 Unrealized -14.6%
AON AON PLC 0.0%
Value $4.099M Shares 12,700 Est. Cost $338.33 Unrealized -0.7%
JD JD.COM INC 0.0%
Value $4.098M Shares 138,600 Est. Cost $32.55 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.09M Shares 103,483 Est. Cost $44.75 Unrealized +5.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4.078M Shares 54,031 Est. Cost $75.47 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4.075M Shares 144,921 Est. Cost $30.29 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $4.068M Shares 293,101 Est. Cost $14.24 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.058M Shares 56,000 Est. Cost $73.15 Unrealized +10.2%
KSS KOHLS CORP 0.0%
Value $4.051M Shares 314,000 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.047M Shares 173,036 Est. Cost $18.92 Unrealized -23.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.046M Shares 121,130 Est. Cost $36.75 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $4.04M Shares 301,695 Est. Cost $17.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.038M Shares 27,000 Est. Cost $213.89 Unrealized -29.8%
CBRE CBRE GROUP INC 0.0%
Value $4.037M Shares 29,800 Est. Cost $154.49 Unrealized +4.5%
ESLT ELBIT SYS LTD 0.0%
Value $4.031M Shares 4,747 Est. Cost $595.30 Unrealized +17.5%
XPEV XPENG INC 0.0%
Value $4.026M Shares 235,300 Est. Cost $20.28 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.026M Shares 62,292 Est. Cost $60.90 Unrealized +20.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $4.019M Shares 151,660 Est. Cost $25.60 Unrealized
ARGX ARGENX SE 0.0%
Value $4.016M Shares 5,500 Est. Cost $598.52 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.016M Shares 20,400 Est. Cost $219.09 Unrealized +7.0%
USB US BANCORP 0.0%
Value $4.01M Shares 77,100 Est. Cost $44.11 Unrealized +28.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $4.009M Shares 305,580 Est. Cost $13.40 Unrealized -16.4%
TJX TJX COS INC NEW 0.0%
Value $4.008M Shares 25,100 Est. Cost $134.13 Unrealized +15.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4.008M Shares 42,300 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $4.005M Shares 178,247 Est. Cost $20.00 Unrealized +0.3%
LOW LOWES COS INC 0.0%
Value $3.995M Shares 16,906 Est. Cost $218.54 Unrealized +24.2%
TRNO TERRENO RLTY CORP 0.0%
Value $3.993M Shares 65,006 Est. Cost $61.16 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $3.992M Shares 73,779 Est. Cost $38.18 Unrealized +8.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.989M Shares 72,784 Est. Cost $73.57 Unrealized -21.0%
EWY ISHARES INC 0.0%
Value $3.989M Shares 32,425 Est. Cost $123.01 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $3.985M Shares 88,416 Est. Cost $35.61 Unrealized -12.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.972M Shares 107,030 Est. Cost $52.01 Unrealized -12.3%
STM STMICROELECTRONICS N V 0.0%
Value $3.963M Shares 114,700 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $3.953M Shares 47,700 Est. Cost $73.15 Unrealized +34.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $3.944M Shares 393,202 Est. Cost $11.08 Unrealized +5.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.939M Shares 8,300 Est. Cost $400.77 Unrealized -6.9%
WEX WEX INC 0.0%
Value $3.937M Shares 25,724 Est. Cost $154.81 Unrealized +0.7%
HSBC HSBC HLDGS PLC 0.0%
Value $3.927M Shares 47,600 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.922M Shares 38,673 Est. Cost $98.82 Unrealized +4.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3.913M Shares 232,109 Est. Cost $9.26 Unrealized +17.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.911M Shares 21,700 Est. Cost $160.60 Unrealized -3.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.902M Shares 9,900 Est. Cost $216.08 Unrealized +61.7%
WWD WOODWARD INC 0.0%
Value $3.901M Shares 10,900 Est. Cost $342.52 Unrealized +3.1%
MOG/A MOOG INC 0.0%
Value $3.891M Shares 13,297 Est. Cost $239.50 Unrealized +26.3%
EXC EXELON CORP 0.0%
Value $3.887M Shares 79,300 Est. Cost $44.03 Unrealized +2.5%
EIX EDISON INTL 0.0%
Value $3.886M Shares 53,100 Est. Cost $55.47 Unrealized +16.5%
IXUS ISHARES TR 0.0%
Value $3.875M Shares 44,730 Est. Cost $84.34 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $3.875M Shares 28,525 Est. Cost $155.96 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $3.872M Shares 228,893 Est. Cost $22.68 Unrealized -3.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.871M Shares 207,000 Est. Cost $20.53 Unrealized +11.3%
SNY SANOFI SA 0.0%
Value $3.868M Shares 113,857 Est. Cost $33.98 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.862M Shares 17,800 Est. Cost $365.36 Unrealized -32.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3.862M Shares 1,199,348 Est. Cost $4.20 Unrealized -5.9%
VGT VANGUARD WORLD FD 0.0%
Value $3.854M Shares 5,524 Est. Cost $736.25 Unrealized
GATX GATX CORP 0.0%
Value $3.846M Shares 22,523 Est. Cost $150.17 Unrealized +22.6%
TPC TUTOR PERINI CORP 0.0%
Value $3.835M Shares 49,679 Est. Cost $30.15 Unrealized +161.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.833M Shares 52,900 Est. Cost $73.15 Unrealized +10.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.827M Shares 217,182 Est. Cost $14.92 Unrealized +43.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.824M Shares 42,293 Est. Cost $95.14 Unrealized -3.7%
ARMK ARAMARK 0.0%
Value $3.814M Shares 94,071 Est. Cost $39.07 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.801M Shares 29,000 Est. Cost $118.31 Unrealized +1.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.795M Shares 44,300 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $3.792M Shares 80,967 Est. Cost $54.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.79M Shares 17,500 Est. Cost $315.56 Unrealized -23.8%
SPGI S&P GLOBAL INC 0.0%
Value $3.786M Shares 8,900 Est. Cost $532.26 Unrealized -8.8%
UAA UNDER ARMOUR INC 0.0%
Value $3.784M Shares 640,200 Est. Cost $5.89 Unrealized +11.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.773M Shares 53,100 Est. Cost $65.56 Unrealized +28.8%
CVI CVR ENERGY INC 0.0%
Value $3.768M Shares 111,976 Est. Cost $34.05 Unrealized -31.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.765M Shares 34,300 Est. Cost $105.73 Unrealized +0.1%
ELF E L F BEAUTY INC 0.0%
Value $3.764M Shares 62,100 Est. Cost $85.68 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.763M Shares 37,600 Est. Cost $111.08 Unrealized -1.4%
FAST FASTENAL CO 0.0%
Value $3.763M Shares 81,100 Est. Cost $43.02 Unrealized +2.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.762M Shares 83,892 Est. Cost $47.35 Unrealized +2.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $3.76M Shares 161,300 Est. Cost $20.87 Unrealized +1.7%
RVLV REVOLVE GROUP INC 0.0%
Value $3.753M Shares 165,996 Est. Cost $24.70 Unrealized +13.3%
MQ MARQETA INC 0.0%
Value $3.744M Shares 917,686 Est. Cost $5.18 Unrealized -16.7%
XPEV XPENG INC 0.0%
Value $3.744M Shares 218,800 Est. Cost $20.28 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.743M Shares 178,915 Est. Cost $8.71 Unrealized +36.7%
SBGI SINCLAIR INC 0.0%
Value $3.742M Shares 289,193 Est. Cost $14.62 Unrealized +0.9%
SBET SHARPLINK INC 0.0%
Value $3.726M Shares 577,651 Est. Cost $9.80 Unrealized -12.8%
WINA WINMARK CORP 0.0%
Value $3.721M Shares 8,702 Est. Cost $429.21 Unrealized +3.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.699M Shares 221,500 Est. Cost $24.28 Unrealized +2.7%
ETN EATON CORP PLC 0.0%
Value $3.693M Shares 10,325 Est. Cost $352.78 Unrealized +0.2%
WING WINGSTOP INC 0.0%
Value $3.688M Shares 23,800 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $3.679M Shares 24,500 Est. Cost $232.24 Unrealized -15.3%
VTR VENTAS INC 0.0%
Value $3.673M Shares 44,910 Est. Cost $73.43 Unrealized +5.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.671M Shares 99,800 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $3.669M Shares 266,611 Est. Cost $18.73 Unrealized +21.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.659M Shares 96,700 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.659M Shares 34,600 Est. Cost $133.74 Unrealized -0.2%
CMI CUMMINS INC 0.0%
Value $3.659M Shares 6,800 Est. Cost $570.41 Unrealized +0.9%
ZTS ZOETIS INC 0.0%
Value $3.653M Shares 30,900 Est. Cost $160.84 Unrealized -21.7%
ONDS ONDAS INC 0.0%
Value $3.651M Shares 403,840 Est. Cost $11.33 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $3.645M Shares 11,461 Est. Cost $326.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.636M Shares 26,718 Est. Cost $133.89 Unrealized -3.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.633M Shares 33,300 Est. Cost $178.28 Unrealized -16.7%
ACWX ISHARES TR 0.0%
Value $3.625M Shares 52,938 Est. Cost $68.47 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.623M Shares 1,032,168 Est. Cost $2.73 Unrealized -1.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.618M Shares 27,600 Est. Cost $118.31 Unrealized +1.9%
SANM SANMINA CORP 0.0%
Value $3.605M Shares 27,808 Est. Cost $86.33 Unrealized +81.6%
UTZ UTZ BRANDS INC 0.0%
Value $3.605M Shares 455,148 Est. Cost $11.56 Unrealized -12.4%
ZTS ZOETIS INC 0.0%
Value $3.596M Shares 30,419 Est. Cost $160.84 Unrealized -21.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.589M Shares 72,074 Est. Cost $51.16 Unrealized
MGNI MAGNITE INC 0.0%
Value $3.575M Shares 300,934 Est. Cost $15.29 Unrealized -9.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.564M Shares 614,550 Est. Cost $6.06 Unrealized +19.1%
WRB BERKLEY W R CORP 0.0%
Value $3.555M Shares 53,642 Est. Cost $71.47 Unrealized -2.8%
FN FABRINET 0.0%
Value $3.546M Shares 6,800 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.546M Shares 26,174 Est. Cost $103.95 Unrealized +39.2%
DOCU DOCUSIGN INC 0.0%
Value $3.542M Shares 74,700 Est. Cost $73.66 Unrealized -27.4%
DG DOLLAR GEN CORP 0.0%
Value $3.538M Shares 29,800 Est. Cost $111.23 Unrealized +32.8%
CVE CENOVUS ENERGY INC 0.0%
Value $3.536M Shares 133,300 Est. Cost $19.61 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.531M Shares 31,200 Est. Cost $98.07 Unrealized +7.4%
NWL NEWELL BRANDS INC 0.0%
Value $3.525M Shares 1,027,575 Est. Cost $5.64 Unrealized -22.5%
MDU MDU RES GROUP INC 0.0%
Value $3.524M Shares 170,054 Est. Cost $20.37 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $3.51M Shares 14,000 Est. Cost $188.59 Unrealized +7.0%
BORR BORR DRILLING LTD 0.0%
Value $3.509M Shares 608,155 Est. Cost $3.28 Unrealized +49.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.506M Shares 77,400 Est. Cost $53.92 Unrealized -2.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.5M Shares 130,032 Est. Cost $34.00 Unrealized +1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.5M Shares 28,800 Est. Cost $227.39 Unrealized -39.4%
NTES NETEASE COM INC 0.0%
Value $3.5M Shares 31,264 Est. Cost $111.94 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $3.497M Shares 280,224 Est. Cost $12.94 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value $3.483M Shares 100,658 Est. Cost $45.94 Unrealized +0.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.48M Shares 224,535 Est. Cost $17.34 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.477M Shares 374,635 Est. Cost $9.55 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.472M Shares 22,765 Est. Cost $144.45 Unrealized +2.7%
CTLP CANTALOUPE INC 0.0%
Value $3.472M Shares 321,168 Est. Cost $10.17 Unrealized +4.3%
ALM ALMONTY INDS INC 0.0%
Value $3.467M Shares 239,463 Est. Cost $11.89 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $3.461M Shares 62,711 Est. Cost $41.74 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3.455M Shares 48,100 Est. Cost $76.96 Unrealized +1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.454M Shares 48,600 Est. Cost $65.56 Unrealized +28.8%
INSP INSPIRE MED SYS INC 0.0%
Value $3.446M Shares 66,814 Est. Cost $79.86 Unrealized -3.0%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $3.44M Shares 170,651 Est. Cost $19.76 Unrealized +2.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.439M Shares 224,748 Est. Cost $14.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.438M Shares 7,700 Est. Cost $429.63 Unrealized +8.8%
YETI YETI HLDGS INC 0.0%
Value $3.432M Shares 93,800 Est. Cost $31.77 Unrealized +49.3%
CHWY CHEWY INC 0.0%
Value $3.429M Shares 127,000 Est. Cost $35.45 Unrealized -17.4%
OI O-I GLASS INC 0.0%
Value $3.426M Shares 325,989 Est. Cost $13.26 Unrealized +15.6%
WIX WIX COM LTD 0.0%
Value $3.423M Shares 38,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $3.417M Shares 37,500 Est. Cost $100.43 Unrealized -8.0%
MKC MCCORMICK & CO INC 0.0%
Value $3.41M Shares 67,600 Est. Cost $72.73 Unrealized -8.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.406M Shares 48,300 Est. Cost $82.47 Unrealized +24.2%
URI UNITED RENTALS INC 0.0%
Value $3.398M Shares 4,664 Est. Cost $849.03 Unrealized +4.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.395M Shares 183,600 Est. Cost $21.27 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $3.386M Shares 31,285 Est. Cost $124.83 Unrealized +0.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.38M Shares 59,535 Est. Cost $70.34 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.371M Shares 12,444 Est. Cost $291.96 Unrealized -11.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.37M Shares 35,760 Est. Cost $94.24 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $3.366M Shares 15,947 Est. Cost $255.63 Unrealized +1.5%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3.363M Shares 143,769 Est. Cost $29.24 Unrealized +2.7%
ALNT ALLIENT INC 0.0%
Value $3.359M Shares 56,849 Est. Cost $49.60 Unrealized +26.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.354M Shares 11,500 Est. Cost $284.40 Unrealized +1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.352M Shares 17,100 Est. Cost $203.72 Unrealized +1.8%
WIX WIX COM LTD 0.0%
Value $3.351M Shares 37,200 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3.346M Shares 370,947 Est. Cost $12.55 Unrealized -9.5%
ONON ON HLDG AG 0.0%
Value $3.341M Shares 98,200 Est. Cost $46.33 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $3.339M Shares 16,200 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.336M Shares 34,300 Est. Cost $93.41 Unrealized +10.3%
PSX PHILLIPS 66 0.0%
Value $3.334M Shares 18,300 Est. Cost $140.78 Unrealized +4.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.331M Shares 25,423 Est. Cost $139.84 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $3.324M Shares 58,295 Est. Cost $26.92 Unrealized +77.2%
ATI ATI INC 0.0%
Value $3.322M Shares 22,841 Est. Cost $115.74 Unrealized +13.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $3.322M Shares 109,108 Est. Cost $45.05 Unrealized -18.7%
NU NU HLDGS LTD 0.0%
Value $3.321M Shares 231,100 Est. Cost $16.98 Unrealized +2.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.317M Shares 124,261 Est. Cost $27.02 Unrealized +2.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.31M Shares 225,337 Est. Cost $7.13 Unrealized +24.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.308M Shares 99,278 Est. Cost $33.87 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.298M Shares 7,600 Est. Cost $405.57 Unrealized +2.5%
TOST TOAST INC 0.0%
Value $3.29M Shares 124,100 Est. Cost $38.36 Unrealized -19.1%
EZU ISHARES INC 0.0%
Value $3.283M Shares 52,418 Est. Cost $62.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.283M Shares 54,134 Est. Cost $47.34 Unrealized +21.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.273M Shares 22,100 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $3.267M Shares 14,300 Est. Cost $155.71 Unrealized +29.5%
INTR INTER & CO INC 0.0%
Value $3.267M Shares 410,446 Est. Cost $8.87 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $3.267M Shares 58,456 Est. Cost $71.53 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $3.257M Shares 38,577 Est. Cost $79.98 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.254M Shares 144,700 Est. Cost $25.56 Unrealized -6.4%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $3.253M Shares 37,585 Est. Cost $93.06 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $3.251M Shares 38,738 Est. Cost $38.77 Unrealized +22.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.24M Shares 168,501 Est. Cost $19.23 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.238M Shares 148,802 Est. Cost $50.42 Unrealized -59.9%
GLNG GOLAR LNG LTD 0.0%
Value $3.236M Shares 59,800 Est. Cost $38.18 Unrealized +8.2%
GNTX GENTEX CORP 0.0%
Value $3.232M Shares 147,925 Est. Cost $23.45 Unrealized +2.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.228M Shares 38,348 Est. Cost $72.23 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.225M Shares 15,500 Est. Cost $185.23 Unrealized +21.4%
LPG DORIAN LPG LTD 0.0%
Value $3.225M Shares 94,300 Est. Cost $22.63 Unrealized +34.3%
LSTR LANDSTAR SYS INC 0.0%
Value $3.219M Shares 20,077 Est. Cost $160.31 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.217M Shares 159,100 Est. Cost $23.11 Unrealized -12.2%
ES EVERSOURCE ENERGY 0.0%
Value $3.215M Shares 46,400 Est. Cost $63.19 Unrealized +10.9%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $3.203M Shares 61,042 Est. Cost $45.58 Unrealized +13.1%
ADC AGREE RLTY CORP 0.0%
Value $3.201M Shares 42,461 Est. Cost $73.01 Unrealized
INTU INTUIT 0.0%
Value $3.198M Shares 7,397 Est. Cost $645.88 Unrealized -23.0%
CMCSA COMCAST CORP NEW 0.0%
Value $3.195M Shares 111,300 Est. Cost $35.27 Unrealized -15.4%
EWA ISHARES INC 0.0%
Value $3.191M Shares 114,955 Est. Cost $27.76 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.183M Shares 125,724 Est. Cost $29.45 Unrealized -5.6%
BTU PEABODY ENGR CORP 0.0%
Value $3.183M Shares 96,600 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.18M Shares 108,808 Est. Cost $35.64 Unrealized -31.8%
CLVT CLARIVATE PLC 0.0%
Value $3.176M Shares 1,255,466 Est. Cost $3.10 Unrealized -16.5%
IONQ IONQ INC 0.0%
Value $3.174M Shares 110,100 Est. Cost $38.59 Unrealized +7.3%
RBRK RUBRIK INC. 0.0%
Value $3.173M Shares 64,800 Est. Cost $78.60 Unrealized -22.8%
CARE CARTER BANKSHARES INC 0.0%
Value $3.171M Shares 135,991 Est. Cost $19.41 Unrealized +7.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.171M Shares 411,241 Est. Cost $10.43 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.166M Shares 39,111 Est. Cost $77.49 Unrealized
IYR ISHARES TR 0.0%
Value $3.158M Shares 33,400 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3.152M Shares 484,197 Est. Cost $7.75 Unrealized -1.8%
CB CHUBB LTD SWITZ 0.0%
Value $3.151M Shares 9,669 Est. Cost $275.57 Unrealized +14.8%
CI THE CIGNA GROUP 0.0%
Value $3.148M Shares 11,800 Est. Cost $315.07 Unrealized -10.9%
AVA AVISTA CORP 0.0%
Value $3.139M Shares 78,200 Est. Cost $39.08 Unrealized +4.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.136M Shares 7,700 Est. Cost $344.54 Unrealized +9.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.128M Shares 84,528 Est. Cost $35.09 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $3.125M Shares 13,600 Est. Cost $218.08 Unrealized +3.7%
NAVI NAVIENT CORPORATION 0.0%
Value $3.124M Shares 381,958 Est. Cost $13.03 Unrealized -16.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.124M Shares 17,800 Est. Cost $96.32 Unrealized +33.8%
ACLX ARCELLX INC 0.0%
Value $3.117M Shares 27,145 Est. Cost $79.78 Unrealized -10.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.111M Shares 469,200 Est. Cost $9.30 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $3.109M Shares 104,552 Est. Cost $28.56 Unrealized +6.1%
CBZ CBIZ INC 0.0%
Value $3.107M Shares 115,708 Est. Cost $40.46 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $3.105M Shares 10,400 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $3.1M Shares 165,974 Est. Cost $23.07 Unrealized -4.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.099M Shares 33,291 Est. Cost $68.70 Unrealized +29.7%
PWR QUANTA SVCS INC 0.0%
Value $3.097M Shares 5,641 Est. Cost $319.53 Unrealized +52.2%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $3.095M Shares 231,466 Est. Cost $13.37 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $3.094M Shares 379,200 Est. Cost $12.73 Unrealized -27.2%
SM SM ENERGY COMPANY 0.0%
Value $3.093M Shares 99,200 Est. Cost $19.99 Unrealized -0.5%
MAS MASCO CORP 0.0%
Value $3.085M Shares 51,100 Est. Cost $70.58 Unrealized +0.0%
MXL MAXLINEAR INC 0.0%
Value $3.084M Shares 177,351 Est. Cost $11.65 Unrealized +59.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.083M Shares 5,200 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.075M Shares 48,000 Est. Cost $54.65 Unrealized +14.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.071M Shares 16,000 Est. Cost $191.92 Unrealized
UDR UDR INC 0.0%
Value $3.07M Shares 90,887 Est. Cost $36.84 Unrealized -0.4%
THO THOR INDS INC 0.0%
Value $3.06M Shares 38,300 Est. Cost $103.28 Unrealized +9.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.057M Shares 275,161 Est. Cost $13.69 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $3.056M Shares 27,514 Est. Cost $129.24 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $3.054M Shares 21,857 Est. Cost $169.32 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $3.047M Shares 67,109 Est. Cost $45.40 Unrealized
COCO VITA COCO CO INC 0.0%
Value $3.044M Shares 63,539 Est. Cost $52.63 Unrealized +4.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.043M Shares 28,650 Est. Cost $97.56 Unrealized +1.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.039M Shares 175,676 Est. Cost $13.10 Unrealized +35.4%
COTY COTY INC 0.0%
Value $3.031M Shares 1,508,065 Est. Cost $4.83 Unrealized -38.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.031M Shares 14,500 Est. Cost $195.39 Unrealized +17.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.026M Shares 89,770 Est. Cost $36.22 Unrealized 0.0%
BXP BXP INC 0.0%
Value $3.022M Shares 58,225 Est. Cost $63.06 Unrealized +7.5%
PCG PG&E CORP 0.0%
Value $3.017M Shares 171,700 Est. Cost $16.14 Unrealized +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.015M Shares 6,752 Est. Cost $429.63 Unrealized +8.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3.013M Shares 43,434 Est. Cost $69.37 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.008M Shares 144,900 Est. Cost $41.31 Unrealized -38.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.99M Shares 141,155 Est. Cost $23.48 Unrealized -0.2%
HON HONEYWELL INTL INC 0.0%
Value $2.984M Shares 13,200 Est. Cost $197.89 Unrealized +14.2%
AGNC AGNC INVT CORP 0.0%
Value $2.981M Shares 297,200 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.98M Shares 51,700 Est. Cost $63.64 Unrealized -8.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.971M Shares 319,149 Est. Cost $9.98 Unrealized +18.8%
TGLS TECNOGLASS INC 0.0%
Value $2.969M Shares 66,641 Est. Cost $57.42 Unrealized -10.7%
ADSK AUTODESK INC 0.0%
Value $2.969M Shares 12,400 Est. Cost $285.42 Unrealized -11.1%
ASH ASHLAND INC 0.0%
Value $2.966M Shares 53,341 Est. Cost $62.37 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value $2.953M Shares 48,404 Est. Cost $64.50 Unrealized
AI C3 AI INC 0.0%
Value $2.952M Shares 350,600 Est. Cost $16.28 Unrealized -25.9%
UAA UNDER ARMOUR INC 0.0%
Value $2.951M Shares 499,300 Est. Cost $5.89 Unrealized +11.1%
TLT ISHARES TR 0.0%
Value $2.939M Shares 33,900 Est. Cost $87.33 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.932M Shares 173,900 Est. Cost $9.26 Unrealized +17.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.929M Shares 13,500 Est. Cost $365.36 Unrealized -32.4%
AA ALCOA CORP 0.0%
Value $2.925M Shares 44,100 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $2.924M Shares 266,786 Est. Cost $15.61 Unrealized +14.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.921M Shares 66,877 Est. Cost $48.14 Unrealized -5.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.917M Shares 23,085 Est. Cost $128.33 Unrealized -0.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.914M Shares 78,144 Est. Cost $72.92 Unrealized -10.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $2.902M Shares 97,215 Est. Cost $30.79 Unrealized +19.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.9M Shares 9,000 Est. Cost $193.72 Unrealized +61.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.898M Shares 143,966 Est. Cost $15.49 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.896M Shares 8,900 Est. Cost $272.51 Unrealized +11.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.892M Shares 436,200 Est. Cost $9.30 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $2.888M Shares 172,858 Est. Cost $22.51 Unrealized +22.7%
RS RELIANCE INC 0.0%
Value $2.883M Shares 9,487 Est. Cost $292.27 Unrealized +11.8%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.875M Shares 104,388 Est. Cost $18.67 Unrealized +35.3%
APP APPLOVIN CORP 0.0%
Value $2.867M Shares 7,204 Est. Cost $548.43 Unrealized -7.5%
SAP SAP SE 0.0%
Value $2.865M Shares 16,732 Est. Cost $207.05 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.859M Shares 173,694 Est. Cost $21.53 Unrealized -12.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.858M Shares 105,491 Est. Cost $36.55 Unrealized -14.2%
MRX MAREX GROUP PLC 0.0%
Value $2.858M Shares 64,101 Est. Cost $39.38 Unrealized +1.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.857M Shares 53,675 Est. Cost $47.79 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $2.843M Shares 212,791 Est. Cost $22.75 Unrealized -42.4%
QFIN QFIN HOLDINGS INC 0.0%
Value $2.84M Shares 219,980 Est. Cost $21.24 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.839M Shares 180,600 Est. Cost $20.00 Unrealized -9.9%
CALM CAL MAINE FOODS INC 0.0%
Value $2.834M Shares 35,800 Est. Cost $90.38 Unrealized -10.8%
IAG IAMGOLD CORP 0.0%
Value $2.824M Shares 150,045 Est. Cost $19.78 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $2.822M Shares 55,700 Est. Cost $55.58 Unrealized +2.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.817M Shares 10,400 Est. Cost $291.96 Unrealized -11.5%
FFWM FIRST FNDTN INC 0.0%
Value $2.816M Shares 477,327 Est. Cost $5.76 Unrealized +8.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $2.813M Shares 270,008 Est. Cost $10.40 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $2.813M Shares 16,300 Est. Cost $204.45 Unrealized -14.5%
WHR WHIRLPOOL CORP 0.0%
Value $2.809M Shares 52,100 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.809M Shares 329,653 Est. Cost $4.46 Unrealized +147.2%
VVX V2X INC 0.0%
Value $2.808M Shares 40,999 Est. Cost $50.77 Unrealized +30.6%
PCG PG&E CORP 0.0%
Value $2.794M Shares 159,000 Est. Cost $16.14 Unrealized +1.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.793M Shares 75,868 Est. Cost $34.45 Unrealized
RKT ROCKET COS INC 0.0%
Value $2.783M Shares 195,300 Est. Cost $20.15 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $2.778M Shares 34,048 Est. Cost $38.36 Unrealized +71.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.772M Shares 27,700 Est. Cost $111.08 Unrealized -1.4%
ALARM COM HLDGS INC 0.0%
Value $2.769M Shares 3,000 Est. Cost $923.13 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.765M Shares 224,400 Est. Cost $12.64 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.764M Shares 8,600 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $2.764M Shares 5,800 Est. Cost $396.51 Unrealized +15.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.763M Shares 52,984 Est. Cost $53.42 Unrealized +3.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.759M Shares 13,200 Est. Cost $195.39 Unrealized +17.6%
HON HONEYWELL INTL INC 0.0%
Value $2.758M Shares 12,200 Est. Cost $197.89 Unrealized +14.2%
DOV DOVER CORP 0.0%
Value $2.752M Shares 13,200 Est. Cost $177.96 Unrealized +20.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $2.746M Shares 173,792 Est. Cost $13.02 Unrealized +19.2%
MCD MCDONALDS CORP 0.0%
Value $2.735M Shares 8,800 Est. Cost $312.65 Unrealized +1.5%
LIF LIFE360 INC 0.0%
Value $2.731M Shares 66,909 Est. Cost $78.03 Unrealized -27.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.731M Shares 194,500 Est. Cost $17.11 Unrealized +19.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.73M Shares 221,565 Est. Cost $12.64 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.729M Shares 147,600 Est. Cost $21.27 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value $2.723M Shares 96,384 Est. Cost $24.09 Unrealized +11.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2.716M Shares 12,400 Est. Cost $231.38 Unrealized -6.4%
SBUX STARBUCKS CORP 0.0%
Value $2.713M Shares 30,285 Est. Cost $85.08 Unrealized +10.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.713M Shares 32,400 Est. Cost $50.08 Unrealized +44.3%
KOD KODIAK SCIENCES INC 0.0%
Value $2.709M Shares 71,056 Est. Cost $25.42 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.708M Shares 24,115 Est. Cost $99.76 Unrealized
BLTE BELITE BIO INC 0.0%
Value $2.707M Shares 16,981 Est. Cost $159.44 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.707M Shares 26,500 Est. Cost $88.65 Unrealized -6.1%
POOL POOL CORP 0.0%
Value $2.703M Shares 13,357 Est. Cost $251.76 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $2.7M Shares 13,100 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.7M Shares 41,400 Est. Cost $110.88 Unrealized -33.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.698M Shares 58,900 Est. Cost $42.61 Unrealized +8.2%
CSTM CONSTELLIUM SE 0.0%
Value $2.697M Shares 109,706 Est. Cost $16.60 Unrealized +39.7%
Z ZILLOW GROUP INC 0.0%
Value $2.692M Shares 65,064 Est. Cost $58.75 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.692M Shares 209,983 Est. Cost $13.33 Unrealized -7.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.691M Shares 28,400 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.691M Shares 37,800 Est. Cost $85.64 Unrealized -4.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.69M Shares 110,800 Est. Cost $19.14 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $2.689M Shares 29,194 Est. Cost $99.35 Unrealized +7.0%
CELC CELCUITY INC 0.0%
Value $2.68M Shares 23,481 Est. Cost $82.21 Unrealized +30.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.679M Shares 13,200 Est. Cost $171.69 Unrealized +20.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.677M Shares 41,540 Est. Cost $72.43 Unrealized +0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.676M Shares 8,800 Est. Cost $234.74 Unrealized +30.0%
SLG SL GREEN RLTY CORP 0.0%
Value $2.674M Shares 72,400 Est. Cost $54.73 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $2.671M Shares 147,951 Est. Cost $22.38 Unrealized -11.1%
AIP ARTERIS INC 0.0%
Value $2.661M Shares 161,872 Est. Cost $12.40 Unrealized +27.5%
CRH CRH PLC 0.0%
Value $2.66M Shares 25,300 Est. Cost $121.64 Unrealized +2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.659M Shares 32,300 Est. Cost $113.48 Unrealized +3.6%
CBT CABOT CORP 0.0%
Value $2.656M Shares 35,269 Est. Cost $73.23 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $2.655M Shares 128,863 Est. Cost $21.04 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $2.654M Shares 44,901 Est. Cost $50.46 Unrealized +23.5%
TLT ISHARES TR 0.0%
Value $2.635M Shares 30,400 Est. Cost $87.33 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $2.633M Shares 78,774 Est. Cost $25.35 Unrealized +42.2%
Z ZILLOW GROUP INC 0.0%
Value $2.632M Shares 63,600 Est. Cost $58.75 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $2.626M Shares 410,302 Est. Cost $11.65 Unrealized -14.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.625M Shares 6,200 Est. Cost $471.57 Unrealized +1.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.625M Shares 64,539 Est. Cost $21.43 Unrealized +28.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.616M Shares 15,858 Est. Cost $199.03 Unrealized -13.2%
ADSK AUTODESK INC 0.0%
Value $2.609M Shares 10,900 Est. Cost $285.42 Unrealized -11.1%
PPL PPL CORP 0.0%
Value $2.605M Shares 68,200 Est. Cost $35.12 Unrealized +3.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.603M Shares 28,400 Est. Cost $131.61 Unrealized -9.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.599M Shares 19,500 Est. Cost $178.21 Unrealized -5.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.599M Shares 13,200 Est. Cost $219.09 Unrealized +7.0%
RL RALPH LAUREN CORP 0.0%
Value $2.58M Shares 7,500 Est. Cost $203.01 Unrealized +78.9%
VISN VISTANCE NETWORKS INC 0.0%
Value $2.579M Shares 141,681 Est. Cost $17.25 Unrealized +7.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.567M Shares 78,900 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.567M Shares 434,328 Est. Cost $5.89 Unrealized +11.1%
UE URBAN EDGE PPTYS 0.0%
Value $2.554M Shares 127,851 Est. Cost $19.46 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2.553M Shares 564,871 Est. Cost $10.29 Unrealized -8.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.549M Shares 25,911 Est. Cost $108.68 Unrealized +1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.548M Shares 35,800 Est. Cost $85.64 Unrealized -4.0%
BAX BAXTER INTL INC 0.0%
Value $2.544M Shares 151,400 Est. Cost $23.01 Unrealized -11.1%
IDEV ISHARES TR 0.0%
Value $2.54M Shares 30,389 Est. Cost $83.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.538M Shares 8,700 Est. Cost $284.40 Unrealized +1.4%
ICFI ICF INTL INC 0.0%
Value $2.537M Shares 38,854 Est. Cost $87.55 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.52M Shares 32,300 Est. Cost $95.19 Unrealized -8.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $2.519M Shares 288,583 Est. Cost $8.19 Unrealized +0.7%
ALMS ALUMIS INC 0.0%
Value $2.516M Shares 114,198 Est. Cost $24.33 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.513M Shares 38,900 Est. Cost $75.40 Unrealized +0.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.512M Shares 10,900 Est. Cost $189.42 Unrealized +19.6%
TQQQ PROSHARES TR 0.0%
Value $2.511M Shares 60,249 Est. Cost $76.00 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $2.511M Shares 562,949 Est. Cost $6.29 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.511M Shares 145,797 Est. Cost $18.94 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.507M Shares 8,300 Est. Cost $260.85 Unrealized +29.6%
AKR ACADIA RLTY TR 0.0%
Value $2.503M Shares 130,922 Est. Cost $19.37 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.503M Shares 48,155 Est. Cost $51.98 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $2.503M Shares 16,841 Est. Cost $127.73 Unrealized +12.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.498M Shares 73,787 Est. Cost $30.37 Unrealized +3.9%
IOT SAMSARA INC 0.0%
Value $2.491M Shares 78,600 Est. Cost $37.04 Unrealized -19.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.486M Shares 7,600 Est. Cost $232.47 Unrealized +42.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.485M Shares 299,449 Est. Cost $9.36 Unrealized +24.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.484M Shares 58,299 Est. Cost $25.28 Unrealized +55.9%
DHR DANAHER CORP DEL 0.0%
Value $2.484M Shares 13,100 Est. Cost $219.06 Unrealized +2.6%
ZTS ZOETIS INC 0.0%
Value $2.482M Shares 21,000 Est. Cost $160.84 Unrealized -21.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.48M Shares 108,838 Est. Cost $22.06 Unrealized +6.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.479M Shares 18,410 Est. Cost $113.24 Unrealized +11.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.469M Shares 17,191 Est. Cost $175.59 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $2.46M Shares 38,400 Est. Cost $54.65 Unrealized +14.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2.457M Shares 69,789 Est. Cost $25.14 Unrealized +52.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.457M Shares 7,190 Est. Cost $393.44 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $2.456M Shares 52,387 Est. Cost $42.48 Unrealized +1.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.456M Shares 49,955 Est. Cost $45.48 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.454M Shares 24,775 Est. Cost $88.12 Unrealized -8.0%
RCAT RED CAT HLDGS INC 0.0%
Value $2.448M Shares 187,044 Est. Cost $13.00 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.429M Shares 208,685 Est. Cost $12.66 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value $2.428M Shares 69,683 Est. Cost $34.85 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.42M Shares 147,086 Est. Cost $6.50 Unrealized +89.1%
BNTX BIONTECH SE 0.0%
Value $2.418M Shares 27,200 Est. Cost $97.00 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.413M Shares 29,847 Est. Cost $79.28 Unrealized
XMTR XOMETRY INC 0.0%
Value $2.412M Shares 59,050 Est. Cost $40.40 Unrealized +50.0%
EFA ISHARES TR 0.0%
Value $2.411M Shares 24,824 Est. Cost $91.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.388M Shares 7,300 Est. Cost $232.47 Unrealized +42.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.385M Shares 215,619 Est. Cost $12.59 Unrealized -4.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.377M Shares 42,977 Est. Cost $29.59 Unrealized +51.2%
DOV DOVER CORP 0.0%
Value $2.376M Shares 11,400 Est. Cost $177.96 Unrealized +20.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.374M Shares 15,096 Est. Cost $170.71 Unrealized -3.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.374M Shares 63,385 Est. Cost $59.19 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.373M Shares 112,200 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $2.372M Shares 125,522 Est. Cost $16.29 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.364M Shares 50,600 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.358M Shares 153,400 Est. Cost $19.90 Unrealized
PRLB PROTO LABS INC 0.0%
Value $2.356M Shares 41,320 Est. Cost $58.00 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.356M Shares 4,500 Est. Cost $451.06 Unrealized +9.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.352M Shares 257,600 Est. Cost $13.73 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $2.344M Shares 108,300 Est. Cost $39.76 Unrealized -17.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.341M Shares 37,715 Est. Cost $62.09 Unrealized
STLA STELLANTIS N.V 0.0%
Value $2.341M Shares 330,200 Est. Cost $10.96 Unrealized
STLA STELLANTIS N.V 0.0%
Value $2.338M Shares 329,800 Est. Cost $10.96 Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.337M Shares 100,300 Est. Cost $57.62 Unrealized -39.3%
OPRA OPERA LTD 0.0%
Value $2.335M Shares 163,715 Est. Cost $14.47 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.33M Shares 10,200 Est. Cost $155.71 Unrealized +29.5%
BXP BXP INC 0.0%
Value $2.33M Shares 44,900 Est. Cost $63.06 Unrealized +7.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.328M Shares 25,400 Est. Cost $131.61 Unrealized -9.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.326M Shares 516,996 Est. Cost $8.56 Unrealized -36.2%
CVBF CVB FINL CORP 0.0%
Value $2.325M Shares 119,882 Est. Cost $19.62 Unrealized +2.1%
DG DOLLAR GEN CORP 0.0%
Value $2.316M Shares 19,508 Est. Cost $111.23 Unrealized +32.8%
TPR TAPESTRY INC 0.0%
Value $2.314M Shares 16,400 Est. Cost $64.96 Unrealized +114.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.314M Shares 8,285 Est. Cost $357.06 Unrealized -15.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.311M Shares 114,300 Est. Cost $23.11 Unrealized -12.2%
INFQ INFLEQTION INC 0.0%
Value $2.309M Shares 235,382 Est. Cost $9.81 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.304M Shares 16,800 Est. Cost $152.64 Unrealized +5.6%
XHB SPDR SERIES TRUST 0.0%
Value $2.3M Shares 23,300 Est. Cost $110.80 Unrealized
CXT CRANE NXT CO 0.0%
Value $2.298M Shares 56,627 Est. Cost $56.69 Unrealized -9.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.298M Shares 634,687 Est. Cost $5.23 Unrealized -2.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.298M Shares 463,209 Est. Cost $13.84 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.296M Shares 324,298 Est. Cost $7.41 Unrealized +8.4%
BX BLACKSTONE INC 0.0%
Value $2.289M Shares 19,902 Est. Cost $136.82 Unrealized +3.0%
ATEX ANTERIX INC 0.0%
Value $2.281M Shares 59,736 Est. Cost $25.54 Unrealized +7.3%
FMC FMC CORP 0.0%
Value $2.281M Shares 132,466 Est. Cost $38.42 Unrealized -60.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.277M Shares 5,100 Est. Cost $429.63 Unrealized +8.8%
HL HECLA MINING COMPANY 0.0%
Value $2.273M Shares 122,000 Est. Cost $23.48 Unrealized +2.6%
METC RAMACO RES INC 0.0%
Value $2.269M Shares 146,740 Est. Cost $23.47 Unrealized -16.3%
NIO NIO INC 0.0%
Value $2.268M Shares 376,100 Est. Cost $6.03 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.265M Shares 34,265 Est. Cost $51.81 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.262M Shares 50,897 Est. Cost $51.45 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $2.261M Shares 19,904 Est. Cost $133.65 Unrealized +3.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.258M Shares 121,699 Est. Cost $17.23 Unrealized +13.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.256M Shares 171,455 Est. Cost $13.45 Unrealized -1.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.253M Shares 327,878 Est. Cost $12.88 Unrealized -23.1%
GDS GDS HLDGS LTD 0.0%
Value $2.249M Shares 55,828 Est. Cost $40.29 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.249M Shares 38,016 Est. Cost $61.81 Unrealized +0.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.246M Shares 108,200 Est. Cost $41.31 Unrealized -38.7%
PRTA PROTHENA CORP PLC 0.0%
Value $2.245M Shares 230,920 Est. Cost $8.65 Unrealized +5.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.234M Shares 10,737 Est. Cost $185.23 Unrealized +21.4%
IMMR IMMERSION CORP 0.0%
Value $2.233M Shares 408,948 Est. Cost $7.77 Unrealized -17.1%
DB DEUTSCHE BK AG 0.0%
Value $2.231M Shares 74,916 Est. Cost $38.03 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.231M Shares 21,500 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $2.225M Shares 483,800 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.224M Shares 4,700 Est. Cost $343.65 Unrealized +44.9%
OMCL OMNICELL COM 0.0%
Value $2.224M Shares 66,612 Est. Cost $40.31 Unrealized +11.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.222M Shares 49,016 Est. Cost $44.61 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.219M Shares 29,400 Est. Cost $75.47 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $2.216M Shares 38,000 Est. Cost $43.52 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $2.209M Shares 1,500 Est. Cost $998.61 Unrealized +46.4%
EIX EDISON INTL 0.0%
Value $2.203M Shares 30,100 Est. Cost $55.47 Unrealized +16.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.2M Shares 32,800 Est. Cost $62.26 Unrealized +18.3%
MEOH METHANEX CORP 0.0%
Value $2.193M Shares 36,831 Est. Cost $47.45 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $2.191M Shares 31,413 Est. Cost $61.90 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.188M Shares 11,200 Est. Cost $181.58 Unrealized +0.8%
ONON ON HLDG AG 0.0%
Value $2.178M Shares 64,016 Est. Cost $46.33 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $2.174M Shares 68,600 Est. Cost $37.04 Unrealized -19.7%
DUOL DUOLINGO INC 0.0%
Value $2.172M Shares 22,038 Est. Cost $339.58 Unrealized -59.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.171M Shares 179,588 Est. Cost $11.41 Unrealized -1.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.17M Shares 18,295 Est. Cost $81.65 Unrealized +47.2%
BZH BEAZER HOMES USA INC 0.0%
Value $2.17M Shares 112,801 Est. Cost $24.88 Unrealized -2.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.169M Shares 11,300 Est. Cost $191.92 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.163M Shares 55,040 Est. Cost $36.68 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $2.161M Shares 159,400 Est. Cost $15.64 Unrealized +22.5%
NSP INSPERITY INC 0.0%
Value $2.156M Shares 79,728 Est. Cost $43.65 Unrealized -14.0%
USB US BANCORP 0.0%
Value $2.149M Shares 41,320 Est. Cost $44.11 Unrealized +28.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.149M Shares 148,900 Est. Cost $23.66 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.147M Shares 61,860 Est. Cost $30.67 Unrealized +18.7%
XOP SPDR SERIES TRUST 0.0%
Value $2.146M Shares 11,800 Est. Cost $181.83 Unrealized
SAIL SAILPOINT INC 0.0%
Value $2.142M Shares 161,816 Est. Cost $17.52 Unrealized -4.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.142M Shares 63,338 Est. Cost $26.42 Unrealized +24.8%
IBEX IBEX LTD 0.0%
Value $2.142M Shares 79,855 Est. Cost $32.39 Unrealized +7.1%
NVS NOVARTIS AG 0.0%
Value $2.133M Shares 13,963 Est. Cost $131.89 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.13M Shares 50,591 Est. Cost $40.99 Unrealized +8.2%
VLTO VERALTO CORP 0.0%
Value $2.126M Shares 24,043 Est. Cost $97.66 Unrealized -0.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.126M Shares 36,748 Est. Cost $57.85 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2.126M Shares 390,000 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $2.122M Shares 100,373 Est. Cost $47.81 Unrealized -40.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.114M Shares 98,400 Est. Cost $13.71 Unrealized +64.2%
GFI GOLD FIELDS LTD 0.0%
Value $2.107M Shares 46,400 Est. Cost $45.40 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.106M Shares 10,300 Est. Cost $160.55 Unrealized +26.4%
VNO VORNADO RLTY TR 0.0%
Value $2.098M Shares 80,720 Est. Cost $26.71 Unrealized
GSK GSK PLC 0.0%
Value $2.097M Shares 38,000 Est. Cost $41.74 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $2.092M Shares 36,455 Est. Cost $59.47 Unrealized +0.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.087M Shares 25,054 Est. Cost $74.37 Unrealized +19.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.086M Shares 115,618 Est. Cost $18.63 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $2.085M Shares 14,424 Est. Cost $112.07 Unrealized +0.1%
ZYME ZYMEWORKS INC 0.0%
Value $2.082M Shares 83,146 Est. Cost $23.38 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $2.073M Shares 74,151 Est. Cost $20.37 Unrealized +19.2%
HZO MARINEMAX INC 0.0%
Value $2.068M Shares 76,433 Est. Cost $28.27 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $2.068M Shares 114,764 Est. Cost $19.71 Unrealized +1.5%
MATV MATIV HOLDINGS INC 0.0%
Value $2.067M Shares 237,616 Est. Cost $12.83 Unrealized +0.6%
VCYT VERACYTE INC 0.0%
Value $2.066M Shares 64,154 Est. Cost $39.32 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.064M Shares 78,627 Est. Cost $24.04 Unrealized +7.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.062M Shares 27,900 Est. Cost $83.59 Unrealized +10.0%
BROS DUTCH BROS INC 0.0%
Value $2.062M Shares 40,700 Est. Cost $55.58 Unrealized +2.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2.062M Shares 624,736 Est. Cost $4.17 Unrealized +9.9%
KLAC KLA CORP 0.0%
Value $2.061M Shares 1,400 Est. Cost $998.61 Unrealized +46.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.055M Shares 11,943 Est. Cost $165.46 Unrealized +3.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.054M Shares 110,217 Est. Cost $20.65 Unrealized -22.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.054M Shares 11,400 Est. Cost $160.60 Unrealized -3.5%
NTCT NETSCOUT SYS INC 0.0%
Value $2.053M Shares 64,579 Est. Cost $28.08 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.052M Shares 36,227 Est. Cost $54.22 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $2.051M Shares 41,200 Est. Cost $51.16 Unrealized
ATI ATI INC 0.0%
Value $2.051M Shares 14,100 Est. Cost $115.74 Unrealized +13.7%
PAYS PAYSIGN INC 0.0%
Value $2.049M Shares 347,209 Est. Cost $5.32 Unrealized -23.2%
CG CARLYLE GROUP INC 0.0%
Value $2.042M Shares 42,207 Est. Cost $56.28 Unrealized +4.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.034M Shares 9,600 Est. Cost $163.16 Unrealized +31.1%
KGC KINROSS GOLD CORP 0.0%
Value $2.033M Shares 66,600 Est. Cost $33.79 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $2.027M Shares 31,709 Est. Cost $75.00 Unrealized -1.3%
FFIV F5 INC 0.0%
Value $2.025M Shares 7,000 Est. Cost $272.85 Unrealized -0.1%
NNN NNN REIT INC 0.0%
Value $2.022M Shares 48,106 Est. Cost $42.03 Unrealized
KSS KOHLS CORP 0.0%
Value $2.021M Shares 156,700 Est. Cost Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $2.02M Shares 152,559 Est. Cost $11.77 Unrealized +13.8%
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.018M Shares 94,456 Est. Cost $21.28 Unrealized +3.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.017M Shares 82,606 Est. Cost $24.04 Unrealized +13.4%
BVS BIOVENTUS INC 0.0%
Value $2.016M Shares 220,853 Est. Cost $7.79 Unrealized +3.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.014M Shares 53,814 Est. Cost $37.42 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $2.011M Shares 17,000 Est. Cost $102.61 Unrealized +9.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2.01M Shares 50,606 Est. Cost $22.75 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.009M Shares 19,000 Est. Cost $133.74 Unrealized -0.2%
EWW ISHARES INC 0.0%
Value $2.009M Shares 26,700 Est. Cost $71.61 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $2.005M Shares 215,541 Est. Cost $11.84 Unrealized -16.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.001M Shares 138,068 Est. Cost $12.81 Unrealized +7.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.998M Shares 18,113 Est. Cost $116.79 Unrealized -2.9%
DCI DONALDSON INC 0.0%
Value $1.987M Shares 23,418 Est. Cost $101.93 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.985M Shares 110,569 Est. Cost $19.78 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.975M Shares 188,493 Est. Cost $17.24 Unrealized -7.4%
HCA HCA HEALTHCARE INC 0.0%
Value $1.969M Shares 4,161 Est. Cost $343.65 Unrealized +44.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.964M Shares 34,074 Est. Cost $63.64 Unrealized -8.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.956M Shares 281,460 Est. Cost $8.08 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $1.954M Shares 39,900 Est. Cost $78.60 Unrealized -22.8%
MET METLIFE INC 0.0%
Value $1.952M Shares 27,600 Est. Cost $78.74 Unrealized -1.7%
CRWV COREWEAVE INC 0.0%
Value $1.948M Shares 25,150 Est. Cost $108.09 Unrealized -15.4%
GLOB GLOBANT S A 0.0%
Value $1.946M Shares 42,200 Est. Cost $84.00 Unrealized -28.2%
BTU PEABODY ENGR CORP 0.0%
Value $1.944M Shares 59,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.944M Shares 67,700 Est. Cost $35.27 Unrealized -15.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.938M Shares 4,001 Est. Cost $603.85 Unrealized 0.0%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $1.937M Shares 169,314 Est. Cost $11.45 Unrealized
CRMD CORMEDIX INC 0.0%
Value $1.936M Shares 285,070 Est. Cost $10.98 Unrealized -28.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.932M Shares 31,200 Est. Cost $63.69 Unrealized +0.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.932M Shares 384,009 Est. Cost $4.98 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.925M Shares 45,882 Est. Cost $34.39 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1.922M Shares 3,538 Est. Cost $517.64 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.918M Shares 700,153 Est. Cost $3.42 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $1.917M Shares 28,584 Est. Cost $72.75 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value $1.917M Shares 352,366 Est. Cost $3.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.912M Shares 5,846 Est. Cost $232.47 Unrealized +42.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.91M Shares 41,700 Est. Cost $42.61 Unrealized +8.2%
WLDN WILLDAN GROUP INC 0.0%
Value $1.909M Shares 24,938 Est. Cost $82.46 Unrealized +46.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.906M Shares 48,913 Est. Cost $56.84 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $1.903M Shares 68,272 Est. Cost $32.94 Unrealized +5.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.902M Shares 124,705 Est. Cost $11.89 Unrealized +6.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.902M Shares 53,600 Est. Cost $39.59 Unrealized +28.0%
MLI MUELLER INDS INC 0.0%
Value $1.9M Shares 17,150 Est. Cost $124.38 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $1.9M Shares 109,361 Est. Cost $17.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.899M Shares 5,000 Est. Cost $302.82 Unrealized +35.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.899M Shares 25,700 Est. Cost $66.99 Unrealized +2.1%
HUBB HUBBELL INC 0.0%
Value $1.899M Shares 3,869 Est. Cost $462.15 Unrealized +7.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.897M Shares 6,480 Est. Cost $390.62 Unrealized -10.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.895M Shares 88,200 Est. Cost $13.71 Unrealized +64.2%
CHWY CHEWY INC 0.0%
Value $1.89M Shares 70,000 Est. Cost $35.45 Unrealized -17.4%
AZN ASTRAZENECA PLC 0.0%
Value $1.89M Shares 9,582 Est. Cost $190.39 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1.883M Shares 14,800 Est. Cost $100.67 Unrealized +11.3%
POWL POWELL INDS INC 0.0%
Value $1.882M Shares 3,479 Est. Cost $336.55 Unrealized +40.0%
CMBT CMB.TECH NV 0.0%
Value $1.881M Shares 148,695 Est. Cost $12.26 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.867M Shares 81,292 Est. Cost $22.35 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $1.863M Shares 38,500 Est. Cost $56.28 Unrealized +4.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.86M Shares 40,600 Est. Cost $46.29 Unrealized +39.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.86M Shares 10,600 Est. Cost $96.32 Unrealized +33.8%
ALC ALCON AG 0.0%
Value $1.855M Shares 24,622 Est. Cost $79.28 Unrealized +1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.853M Shares 6,095 Est. Cost $234.74 Unrealized +30.0%
UPRO PROSHARES TR 0.0%
Value $1.848M Shares 19,053 Est. Cost $96.98 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $1.845M Shares 133,898 Est. Cost $15.55 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.844M Shares 8,700 Est. Cost $163.16 Unrealized +31.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.84M Shares 6,688 Est. Cost $301.32 Unrealized +2.5%
GLNG GOLAR LNG LTD 0.0%
Value $1.834M Shares 33,900 Est. Cost $38.18 Unrealized +8.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.834M Shares 410,282 Est. Cost $3.86 Unrealized +23.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1.832M Shares 319,090 Est. Cost $8.00 Unrealized -5.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.831M Shares 57,592 Est. Cost $31.24 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.829M Shares 22,500 Est. Cost $98.10 Unrealized -9.6%
SWIM LATHAM GROUP INC 0.0%
Value $1.829M Shares 340,660 Est. Cost $6.43 Unrealized +2.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.829M Shares 20,500 Est. Cost $81.67 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.826M Shares 21,427 Est. Cost $79.40 Unrealized +11.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.825M Shares 22,700 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $1.824M Shares 70,020 Est. Cost $26.05 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.816M Shares 70,900 Est. Cost $36.23 Unrealized -11.3%
HNI HNI CORP 0.0%
Value $1.813M Shares 54,290 Est. Cost $43.56 Unrealized +9.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.813M Shares 123,896 Est. Cost $9.18 Unrealized +77.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.813M Shares 250,000 Est. Cost $11.32 Unrealized +21.5%
BLLN BILLIONTOONE INC 0.0%
Value $1.811M Shares 22,946 Est. Cost $91.87 Unrealized -5.4%
IEF ISHARES TR 0.0%
Value $1.811M Shares 18,979 Est. Cost $94.73 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.811M Shares 44,096 Est. Cost $39.25 Unrealized +8.0%
CTAS CINTAS CORP 0.0%
Value $1.81M Shares 10,700 Est. Cost $189.07 Unrealized +2.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.796M Shares 24,300 Est. Cost $83.59 Unrealized +10.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.794M Shares 180,298 Est. Cost $7.69 Unrealized +7.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.792M Shares 61,323 Est. Cost $28.46 Unrealized +4.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.79M Shares 96,818 Est. Cost $21.27 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.79M Shares 27,077 Est. Cost $65.81 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.79M Shares 66,468 Est. Cost $27.73 Unrealized +4.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.789M Shares 120,000 Est. Cost $21.86 Unrealized +16.5%
CLSK CLEANSPARK INC 0.0%
Value $1.782M Shares 209,400 Est. Cost $11.33 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $1.781M Shares 52,418 Est. Cost $33.88 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $1.78M Shares 57,100 Est. Cost $19.99 Unrealized -0.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.779M Shares 82,300 Est. Cost $37.25 Unrealized -22.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.776M Shares 143,719 Est. Cost $13.67 Unrealized +16.1%
AME AMETEK INC 0.0%
Value $1.776M Shares 8,285 Est. Cost $187.02 Unrealized +19.4%
TITN TITAN MACHY INC 0.0%
Value $1.775M Shares 106,158 Est. Cost $17.07 Unrealized +2.5%
NEWT NEWTEKONE INC 0.0%
Value $1.772M Shares 161,807 Est. Cost $11.35 Unrealized +17.1%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $1.771M Shares 9,581 Est. Cost $184.89 Unrealized
HROW HARROW INC 0.0%
Value $1.767M Shares 50,119 Est. Cost $40.16 Unrealized +19.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.761M Shares 106,600 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.757M Shares 10,000 Est. Cost $252.29 Unrealized -19.2%
CCL CARNIVAL CORP 0.0%
Value $1.749M Shares 67,600 Est. Cost $21.60 Unrealized +43.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.747M Shares 185,435 Est. Cost $10.36 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.746M Shares 48,433 Est. Cost $45.22 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.745M Shares 163,700 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.743M Shares 47,898 Est. Cost $41.24 Unrealized +2.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.743M Shares 6,000 Est. Cost $252.88 Unrealized +7.4%
MGEE MGE ENERGY INC 0.0%
Value $1.742M Shares 22,543 Est. Cost $83.78 Unrealized -4.8%
CAMT CAMTEK LTD 0.0%
Value $1.741M Shares 11,482 Est. Cost $89.39 Unrealized +63.2%
HSBC HSBC HLDGS PLC 0.0%
Value $1.741M Shares 21,100 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.74M Shares 23,400 Est. Cost $97.57 Unrealized -3.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.74M Shares 173,604 Est. Cost $9.16 Unrealized +17.1%
SSO PROSHARES TR 0.0%
Value $1.736M Shares 33,468 Est. Cost $51.88 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.735M Shares 212,600 Est. Cost $12.73 Unrealized -27.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.733M Shares 13,000 Est. Cost $178.21 Unrealized -5.4%
MAS MASCO CORP 0.0%
Value $1.733M Shares 28,700 Est. Cost $70.58 Unrealized +0.0%
ONTF ON24 INC 0.0%
Value $1.732M Shares 213,882 Est. Cost $7.96 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $1.731M Shares 20,500 Est. Cost $79.98 Unrealized
W WAYFAIR INC 0.0%
Value $1.73M Shares 23,000 Est. Cost $99.40 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.728M Shares 18,201 Est. Cost $100.04 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1.726M Shares 46,720 Est. Cost $54.73 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.724M Shares 112,196 Est. Cost $19.90 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.723M Shares 40,941 Est. Cost $36.69 Unrealized +6.0%
MKL MARKEL GROUP INC 0.0%
Value $1.723M Shares 900 Est. Cost $2058.40 Unrealized +1.0%
ALL ALLSTATE CORP 0.0%
Value $1.721M Shares 8,300 Est. Cost $198.89 Unrealized +2.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.721M Shares 70,168 Est. Cost $26.60 Unrealized -12.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.717M Shares 64,723 Est. Cost $19.61 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value $1.716M Shares 91,642 Est. Cost $21.24 Unrealized +13.0%
XP XP INC 0.0%
Value $1.716M Shares 90,121 Est. Cost $19.34 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $1.715M Shares 14,500 Est. Cost $102.61 Unrealized +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.714M Shares 4,965 Est. Cost $263.57 Unrealized +30.2%
NXT NEXTPOWER INC 0.0%
Value $1.712M Shares 14,200 Est. Cost $108.82 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.711M Shares 55,972 Est. Cost $31.56 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $1.711M Shares 11,300 Est. Cost Unrealized
QGEN QIAGEN NV 0.0%
Value $1.709M Shares 42,693 Est. Cost $50.32 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $1.709M Shares 210,485 Est. Cost $11.54 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.708M Shares 41,247 Est. Cost $40.35 Unrealized +4.9%
MMS MAXIMUS INC 0.0%
Value $1.708M Shares 26,646 Est. Cost $84.63 Unrealized +2.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.704M Shares 182,864 Est. Cost $9.94 Unrealized -11.9%
VEEV VEEVA SYS INC 0.0%
Value $1.704M Shares 9,700 Est. Cost $252.29 Unrealized -19.2%
CVE CENOVUS ENERGY INC 0.0%
Value $1.703M Shares 64,200 Est. Cost $19.61 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $1.702M Shares 5,700 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $1.7M Shares 24,899 Est. Cost $51.00 Unrealized +19.6%
PL PLANET LABS PBC 0.0%
Value $1.699M Shares 60,800 Est. Cost $20.37 Unrealized +19.2%
KELYA KELLY SVCS INC 0.0%
Value $1.697M Shares 191,795 Est. Cost $12.47 Unrealized -20.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.695M Shares 52,300 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.694M Shares 6,801 Est. Cost $270.76 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.693M Shares 121,986 Est. Cost $11.94 Unrealized +42.4%
KMX CARMAX INC 0.0%
Value $1.692M Shares 40,700 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1.692M Shares 118,013 Est. Cost $17.57 Unrealized +2.7%
MAGN MAGNERA CORP 0.0%
Value $1.692M Shares 177,878 Est. Cost $11.98 Unrealized +17.2%
KVUE KENVUE INC 0.0%
Value $1.691M Shares 98,100 Est. Cost $20.24 Unrealized -12.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.69M Shares 142,937 Est. Cost $17.20 Unrealized -4.6%
VRSN VERISIGN INC 0.0%
Value $1.689M Shares 6,800 Est. Cost $268.83 Unrealized -12.4%
KKR KKR & CO INC 0.0%
Value $1.688M Shares 18,247 Est. Cost $133.77 Unrealized -14.2%
STNG SCORPIO TANKERS INC 0.0%
Value $1.687M Shares 22,600 Est. Cost $52.08 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.686M Shares 9,800 Est. Cost $107.02 Unrealized +75.1%
SRE SEMPRA 0.0%
Value $1.686M Shares 17,350 Est. Cost $74.48 Unrealized +20.2%
OFRM ONCE UPON A FARM PBC 0.0%
Value $1.685M Shares 103,080 Est. Cost $16.35 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.685M Shares 23,545 Est. Cost $94.75 Unrealized -20.2%
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $1.683M Shares 44,338 Est. Cost $43.55 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.68M Shares 8,600 Est. Cost $181.58 Unrealized +0.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.68M Shares 8,600 Est. Cost $174.94 Unrealized +4.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.678M Shares 106,769 Est. Cost $17.69 Unrealized
GLD SPDR GOLD TR 0.0%
Value $1.678M Shares 3,900 Est. Cost $336.55 Unrealized
EOG EOG RES INC 0.0%
Value $1.677M Shares 11,600 Est. Cost $112.07 Unrealized +0.1%
FMC FMC CORP 0.0%
Value $1.676M Shares 97,300 Est. Cost $38.42 Unrealized -60.5%
BHP BHP BILLITON LIMITED 0.0%
Value $1.675M Shares 23,031 Est. Cost $72.74 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.669M Shares 8,542 Est. Cost $236.42 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.668M Shares 12,200 Est. Cost $158.40 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.664M Shares 116,105 Est. Cost $12.47 Unrealized -10.4%
ATAI ATAIBECKLEY INC 0.0%
Value $1.663M Shares 469,693 Est. Cost $3.85 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $1.662M Shares 36,600 Est. Cost $45.40 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.661M Shares 93,865 Est. Cost $17.00 Unrealized +10.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.658M Shares 196,200 Est. Cost $12.85 Unrealized +0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.656M Shares 13,860 Est. Cost $126.87 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $1.655M Shares 70,100 Est. Cost $29.08 Unrealized -22.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.65M Shares 29,281 Est. Cost $68.20 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.647M Shares 89,807 Est. Cost $17.85 Unrealized +4.7%
TRI THOMSON REUTERS CORP 0.0%
Value $1.647M Shares 18,300 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.64M Shares 33,900 Est. Cost $56.28 Unrealized +4.8%
AREC AMERICAN RES CORP 0.0%
Value $1.64M Shares 677,678 Est. Cost $3.27 Unrealized +2.0%
RMD RESMED INC 0.0%
Value $1.639M Shares 7,300 Est. Cost $234.74 Unrealized +9.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.636M Shares 21,000 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $1.634M Shares 173,079 Est. Cost $12.85 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.629M Shares 9,329 Est. Cost $230.79 Unrealized -13.1%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.629M Shares 13,067 Est. Cost $91.38 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $1.628M Shares 45,516 Est. Cost $37.39 Unrealized 0.0%
CMCL CALEDONIA MNG CORP 0.0%
Value $1.624M Shares 71,891 Est. Cost $29.45 Unrealized +0.0%
TZA DIREXION SHARES ETF TRUST 0.0%
Value $1.624M Shares 231,290 Est. Cost $7.02 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.618M Shares 46,097 Est. Cost $40.67 Unrealized +5.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.616M Shares 23,438 Est. Cost $82.77 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.613M Shares 8,645 Est. Cost $154.11 Unrealized +19.4%
GOOG ALPHABET INC 0.0%
Value $1.606M Shares 5,600 Est. Cost $216.78 Unrealized +49.3%
Z ZILLOW GROUP INC 0.0%
Value $1.606M Shares 38,800 Est. Cost $58.75 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.604M Shares 10,200 Est. Cost $170.71 Unrealized -3.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.604M Shares 26,270 Est. Cost $43.71 Unrealized +28.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.602M Shares 8,200 Est. Cost $174.94 Unrealized +4.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.601M Shares 30,800 Est. Cost $51.98 Unrealized
BCE BCE INC 0.0%
Value $1.601M Shares 63,417 Est. Cost $22.26 Unrealized +12.4%
BANR BANNER CORP 0.0%
Value $1.6M Shares 26,369 Est. Cost $63.22 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.598M Shares 103,618 Est. Cost $12.05 Unrealized +0.4%
ITA ISHARES TR 0.0%
Value $1.597M Shares 7,300 Est. Cost $218.75 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.597M Shares 114,877 Est. Cost $13.72 Unrealized +2.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.596M Shares 82,590 Est. Cost $17.85 Unrealized +4.1%
TAL TAL ED GROUP 0.0%
Value $1.594M Shares 140,174 Est. Cost $10.86 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.591M Shares 100,238 Est. Cost $17.52 Unrealized +0.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.587M Shares 61,265 Est. Cost $27.15 Unrealized 0.0%
M MACYS INC 0.0%
Value $1.586M Shares 87,700 Est. Cost $21.56 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.581M Shares 60,000 Est. Cost $17.36 Unrealized +35.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.578M Shares 186,700 Est. Cost $12.85 Unrealized +0.0%
LOGI LOGITECH INTL S A 0.0%
Value $1.576M Shares 17,300 Est. Cost $100.43 Unrealized -8.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.574M Shares 35,926 Est. Cost $43.82 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.573M Shares 21,571 Est. Cost $90.59 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.571M Shares 94,100 Est. Cost $24.28 Unrealized +2.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.566M Shares 13,200 Est. Cost $81.65 Unrealized +47.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.565M Shares 40,222 Est. Cost $42.00 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $1.565M Shares 4,615 Est. Cost $264.77 Unrealized +27.2%
SONY SONY GROUP CORP 0.0%
Value $1.561M Shares 75,406 Est. Cost $25.60 Unrealized
GRPN GROUPON INC 0.0%
Value $1.561M Shares 131,148 Est. Cost $23.31 Unrealized -37.5%
BOX BOX INC 0.0%
Value $1.56M Shares 66,000 Est. Cost $26.96 Unrealized -5.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.557M Shares 123,454 Est. Cost $15.81 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.555M Shares 43,084 Est. Cost $29.21 Unrealized -2.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.554M Shares 265,236 Est. Cost $4.24 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $1.554M Shares 8,201 Est. Cost $225.12 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.553M Shares 24,180 Est. Cost $103.40 Unrealized -2.2%
PSX PHILLIPS 66 0.0%
Value $1.549M Shares 8,500 Est. Cost $140.78 Unrealized +4.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.547M Shares 8,585 Est. Cost $160.60 Unrealized -3.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.543M Shares 65,000 Est. Cost $14.57 Unrealized +135.5%
TFC TRUIST FINL CORP 0.0%
Value $1.543M Shares 33,559 Est. Cost $44.89 Unrealized +14.0%
LRN STRIDE INC 0.0%
Value $1.539M Shares 17,454 Est. Cost $129.91 Unrealized -39.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.537M Shares 4,500 Est. Cost $393.44 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $1.535M Shares 525,785 Est. Cost $2.64 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.535M Shares 420,462 Est. Cost $3.62 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.534M Shares 5,100 Est. Cost $356.93 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.533M Shares 58,000 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $1.532M Shares 94,685 Est. Cost $2.41 Unrealized +315.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.531M Shares 2,600 Est. Cost $606.77 Unrealized +8.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.528M Shares 23,620 Est. Cost $53.90 Unrealized +24.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.526M Shares 8,800 Est. Cost $209.98 Unrealized -13.6%
SONY SONY GROUP CORP 0.0%
Value $1.526M Shares 73,700 Est. Cost $25.60 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $1.525M Shares 356,418 Est. Cost $4.37 Unrealized -15.5%
AVTR AVANTOR INC 0.0%
Value $1.523M Shares 194,243 Est. Cost $13.34 Unrealized -17.6%
HUBB HUBBELL INC 0.0%
Value $1.521M Shares 3,100 Est. Cost $462.15 Unrealized +7.2%
PVH PVH CORPORATION 0.0%
Value $1.521M Shares 21,800 Est. Cost $66.09 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.517M Shares 18,405 Est. Cost $82.43 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.513M Shares 35,524 Est. Cost $42.92 Unrealized +3.3%
OKE ONEOK INC NEW 0.0%
Value $1.512M Shares 16,726 Est. Cost $87.34 Unrealized -10.1%
DAKT DAKTRONICS INC 0.0%
Value $1.505M Shares 76,993 Est. Cost $23.70 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.504M Shares 7,332 Est. Cost $206.81 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $1.503M Shares 177,678 Est. Cost $11.75 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.497M Shares 21,356 Est. Cost $44.96 Unrealized +25.9%
CTVA CORTEVA INC 0.0%
Value $1.496M Shares 17,877 Est. Cost $70.90 Unrealized +2.6%
NMIH NMI HLDGS INC 0.0%
Value $1.495M Shares 39,869 Est. Cost $38.71 Unrealized +1.5%
KVYO KLAVIYO INC 0.0%
Value $1.494M Shares 76,751 Est. Cost $31.56 Unrealized -27.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.488M Shares 9,000 Est. Cost $146.81 Unrealized +19.8%
TWLO TWILIO INC 0.0%
Value $1.487M Shares 11,815 Est. Cost $121.87 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $1.483M Shares 140,838 Est. Cost $14.21 Unrealized -17.0%
IMNM IMMUNOME INC 0.0%
Value $1.482M Shares 67,778 Est. Cost $20.68 Unrealized +11.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.479M Shares 6,831 Est. Cost $315.56 Unrealized -23.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.47M Shares 50,389 Est. Cost $39.78 Unrealized -9.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.47M Shares 103,510 Est. Cost $13.82 Unrealized 0.0%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $1.466M Shares 30,596 Est. Cost $47.91 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.465M Shares 28,700 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.464M Shares 40,599 Est. Cost $36.06 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.462M Shares 86,524 Est. Cost $16.38 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $1.461M Shares 246,401 Est. Cost $5.89 Unrealized +30.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.461M Shares 7,700 Est. Cost $273.37 Unrealized -25.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.456M Shares 15,600 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $1.454M Shares 3,744 Est. Cost $270.92 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.453M Shares 14,892 Est. Cost $97.55 Unrealized
MMM 3M CO 0.0%
Value $1.452M Shares 10,000 Est. Cost $152.90 Unrealized +7.2%
IONQ IONQ INC 0.0%
Value $1.45M Shares 50,300 Est. Cost $38.59 Unrealized +7.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.45M Shares 200,000 Est. Cost $11.32 Unrealized +21.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.447M Shares 24,669 Est. Cost $59.60 Unrealized +5.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.441M Shares 20,800 Est. Cost $63.19 Unrealized +10.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.44M Shares 66,674 Est. Cost $21.27 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $1.439M Shares 119,831 Est. Cost $18.80 Unrealized -30.4%
RBB RBB BANCORP 0.0%
Value $1.438M Shares 67,298 Est. Cost $19.67 Unrealized +9.8%
VSTM VERASTEM INC 0.0%
Value $1.434M Shares 270,553 Est. Cost $7.49 Unrealized -13.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.432M Shares 354,551 Est. Cost $2.55 Unrealized +49.3%
MTDR MATADOR RES CO 0.0%
Value $1.428M Shares 22,600 Est. Cost $42.68 Unrealized +6.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.427M Shares 37,700 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.425M Shares 9,400 Est. Cost $89.39 Unrealized +63.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.421M Shares 39,800 Est. Cost $40.88 Unrealized +7.1%
WMB WILLIAMS COS INC 0.0%
Value $1.419M Shares 19,500 Est. Cost $59.02 Unrealized +12.4%
MTDR MATADOR RES CO 0.0%
Value $1.418M Shares 22,448 Est. Cost $42.68 Unrealized +6.4%
CVLT COMMVAULT SYS INC 0.0%
Value $1.418M Shares 18,200 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $1.417M Shares 134,452 Est. Cost $12.25 Unrealized +4.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.416M Shares 15,117 Est. Cost $109.29 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.415M Shares 21,100 Est. Cost $62.26 Unrealized +18.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.415M Shares 5,113 Est. Cost $250.56 Unrealized +24.7%
PLD PROLOGIS INC. 0.0%
Value $1.414M Shares 10,700 Est. Cost $113.73 Unrealized +13.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.41M Shares 169,505 Est. Cost $7.83 Unrealized +22.2%
ACVA ACV AUCTIONS INC 0.0%
Value $1.41M Shares 332,558 Est. Cost $15.36 Unrealized -50.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.408M Shares 15,000 Est. Cost $147.97 Unrealized -11.2%
HL HECLA MINING COMPANY 0.0%
Value $1.407M Shares 75,500 Est. Cost $23.48 Unrealized +2.6%
INSM INSMED INC 0.0%
Value $1.406M Shares 8,600 Est. Cost $182.48 Unrealized -12.9%
CIB GRUPO CIBEST SA 0.0%
Value $1.406M Shares 19,306 Est. Cost $72.81 Unrealized
EWU ISHARES TR 0.0%
Value $1.405M Shares 30,844 Est. Cost $45.56 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.403M Shares 27,000 Est. Cost $51.98 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.403M Shares 33,200 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $1.402M Shares 75,396 Est. Cost $20.54 Unrealized +3.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.401M Shares 93,200 Est. Cost $14.49 Unrealized -6.7%
VG VENTURE GLOBAL INC 0.0%
Value $1.401M Shares 88,872 Est. Cost $8.89 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $1.398M Shares 28,186 Est. Cost $100.49 Unrealized -20.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.398M Shares 85,642 Est. Cost $18.25 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1.396M Shares 3,200 Est. Cost $500.81 Unrealized -2.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.394M Shares 59,713 Est. Cost $15.75 Unrealized +50.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.392M Shares 232,700 Est. Cost $8.12 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $1.391M Shares 23,554 Est. Cost $81.11 Unrealized -12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.389M Shares 12,000 Est. Cost $109.04 Unrealized +0.8%
EXC EXELON CORP 0.0%
Value $1.387M Shares 28,300 Est. Cost $44.03 Unrealized +2.5%
JOYY JOYY INC 0.0%
Value $1.386M Shares 23,739 Est. Cost $58.45 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.381M Shares 339,207 Est. Cost $4.61 Unrealized
MKSI MKS INC. 0.0%
Value $1.379M Shares 6,000 Est. Cost $148.21 Unrealized +51.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.377M Shares 84,609 Est. Cost $19.17 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.377M Shares 43,021 Est. Cost $27.69 Unrealized +21.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.375M Shares 12,343 Est. Cost $141.91 Unrealized -6.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.375M Shares 10,500 Est. Cost $99.33 Unrealized +26.9%
FTNT FORTINET INC 0.0%
Value $1.373M Shares 16,803 Est. Cost $71.97 Unrealized +11.1%
VICR VICOR CORP 0.0%
Value $1.373M Shares 8,526 Est. Cost $157.11 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.372M Shares 124,191 Est. Cost $10.44 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.371M Shares 389,500 Est. Cost $3.59 Unrealized +43.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.369M Shares 36,360 Est. Cost $31.51 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $1.366M Shares 26,305 Est. Cost $58.59 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.361M Shares 40,581 Est. Cost $41.48 Unrealized -7.2%
URG UR-ENERGY INC 0.0%
Value $1.361M Shares 913,101 Est. Cost $1.54 Unrealized +11.6%
SYNA SYNAPTICS INC 0.0%
Value $1.36M Shares 19,421 Est. Cost $64.59 Unrealized +32.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $1.358M Shares 55,851 Est. Cost $25.50 Unrealized
SII SPROTT INC 0.0%
Value $1.358M Shares 9,500 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.357M Shares 9,500 Est. Cost $193.76 Unrealized -8.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.356M Shares 51,903 Est. Cost $29.05 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.354M Shares 248,500 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.354M Shares 2,300 Est. Cost $606.77 Unrealized +8.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.354M Shares 53,302 Est. Cost $29.74 Unrealized -9.1%
CTAS CINTAS CORP 0.0%
Value $1.353M Shares 8,000 Est. Cost $189.07 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.352M Shares 25,100 Est. Cost $57.24 Unrealized +2.0%
BGS B & G FOODS INC 0.0%
Value $1.352M Shares 281,099 Est. Cost $4.64 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.351M Shares 60,475 Est. Cost $19.83 Unrealized +11.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.349M Shares 175,944 Est. Cost $9.85 Unrealized +5.3%
ONON ON HLDG AG 0.0%
Value $1.347M Shares 39,600 Est. Cost $46.33 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $1.346M Shares 105,473 Est. Cost $14.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.345M Shares 18,500 Est. Cost $57.70 Unrealized +13.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1.344M Shares 18,000 Est. Cost $52.08 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.341M Shares 59,200 Est. Cost $23.53 Unrealized +3.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.34M Shares 50,900 Est. Cost $30.83 Unrealized -8.1%
MKL MARKEL GROUP INC 0.0%
Value $1.34M Shares 700 Est. Cost $2058.40 Unrealized +1.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.34M Shares 31,387 Est. Cost $43.56 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1.336M Shares 9,200 Est. Cost $152.90 Unrealized +7.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1.335M Shares 189,886 Est. Cost $4.00 Unrealized -4.7%
KIE SPDR SERIES TRUST 0.0%
Value $1.331M Shares 24,200 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.328M Shares 7,000 Est. Cost $273.37 Unrealized -25.5%
RWM PROSHARES TR 0.0%
Value $1.327M Shares 81,805 Est. Cost $16.22 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.325M Shares 38,417 Est. Cost $32.48 Unrealized +9.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.323M Shares 4,100 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $1.322M Shares 24,191 Est. Cost $100.13 Unrealized -39.9%
BULL WEBULL CORP 0.0%
Value $1.32M Shares 275,100 Est. Cost $10.06 Unrealized -28.9%
RPD RAPID7 INC 0.0%
Value $1.32M Shares 239,541 Est. Cost $14.27 Unrealized -23.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.32M Shares 22,628 Est. Cost $43.52 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.319M Shares 25,524 Est. Cost $37.54 Unrealized +34.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.317M Shares 21,300 Est. Cost $45.22 Unrealized 0.0%
QXO QXO INC 0.0%
Value $1.317M Shares 67,800 Est. Cost $19.23 Unrealized +25.5%
CHCO CITY HLDG CO 0.0%
Value $1.315M Shares 11,006 Est. Cost $121.14 Unrealized +1.9%
MNDY MONDAY COM LTD 0.0%
Value $1.313M Shares 19,000 Est. Cost $179.26 Unrealized -39.0%
MVBF MVB FINL CORP 0.0%
Value $1.312M Shares 52,821 Est. Cost $27.62 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $1.311M Shares 98,556 Est. Cost $16.65 Unrealized +0.7%
EBAY EBAY INC. 0.0%
Value $1.311M Shares 14,400 Est. Cost $88.14 Unrealized +1.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.308M Shares 84,804 Est. Cost $15.39 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.307M Shares 51,181 Est. Cost $29.51 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.307M Shares 357,069 Est. Cost $4.54 Unrealized -1.2%
OSK OSHKOSH CORP 0.0%
Value $1.307M Shares 8,877 Est. Cost $128.47 Unrealized +23.0%
CHE CHEMED CORP NEW 0.0%
Value $1.305M Shares 3,456 Est. Cost $488.81 Unrealized -7.8%
MASS 908 DEVICES INC 0.0%
Value $1.305M Shares 213,193 Est. Cost $6.78 Unrealized -7.4%
USMV ISHARES TR 0.0%
Value $1.304M Shares 14,064 Est. Cost $92.74 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.304M Shares 5,700 Est. Cost $205.69 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.302M Shares 6,900 Est. Cost $157.13 Unrealized +31.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.302M Shares 49,395 Est. Cost $17.36 Unrealized +35.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.301M Shares 3,800 Est. Cost $585.09 Unrealized -34.2%
MDXG MIMEDX GROUP INC 0.0%
Value $1.3M Shares 329,216 Est. Cost $6.23 Unrealized -12.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.298M Shares 93,272 Est. Cost $21.17 Unrealized -9.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.297M Shares 7,900 Est. Cost $102.33 Unrealized +16.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.292M Shares 3,600 Est. Cost $294.56 Unrealized +39.3%
BLKB BLACKBAUD INC 0.0%
Value $1.288M Shares 33,369 Est. Cost $54.48 Unrealized -2.1%
OC OWENS CORNING NEW 0.0%
Value $1.288M Shares 11,900 Est. Cost $124.83 Unrealized +0.7%
NOMD NOMAD FOODS LTD 0.0%
Value $1.286M Shares 133,856 Est. Cost $12.91 Unrealized -4.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.285M Shares 38,600 Est. Cost $10.85 Unrealized +111.7%
MAIN MAIN STR CAP CORP 0.0%
Value $1.285M Shares 24,255 Est. Cost $58.17 Unrealized +5.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.284M Shares 45,894 Est. Cost $23.77 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.283M Shares 23,700 Est. Cost $48.57 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $1.282M Shares 88,821 Est. Cost $16.02 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.281M Shares 38,500 Est. Cost $10.85 Unrealized +111.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.279M Shares 55,432 Est. Cost $21.01 Unrealized +5.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 6,394 Est. Cost $193.14 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $1.272M Shares 44,900 Est. Cost $17.98 Unrealized +81.8%
GWW WW GRAINGER INC 0.0%
Value $1.269M Shares 1,163 Est. Cost $955.11 Unrealized +14.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.268M Shares 146,978 Est. Cost $7.47 Unrealized +11.1%
PRG PROG HOLDINGS INC 0.0%
Value $1.267M Shares 44,150 Est. Cost $29.73 Unrealized +12.9%
EAT BRINKER INTL INC 0.0%
Value $1.266M Shares 8,864 Est. Cost $158.61 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $1.265M Shares 73,607 Est. Cost $26.38 Unrealized -18.3%
OII OCEANEERING INTL INC 0.0%
Value $1.261M Shares 35,545 Est. Cost $24.15 Unrealized +26.7%
BDC BELDEN INC 0.0%
Value $1.26M Shares 10,973 Est. Cost $128.68 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.259M Shares 11,300 Est. Cost $141.91 Unrealized -6.0%
EOG EOG RES INC 0.0%
Value $1.258M Shares 8,700 Est. Cost $112.07 Unrealized +0.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.257M Shares 154,187 Est. Cost $10.83 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.255M Shares 31,166 Est. Cost $38.77 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.254M Shares 6,000 Est. Cost $271.83 Unrealized -8.4%
POOL POOL CORP 0.0%
Value $1.254M Shares 6,200 Est. Cost $251.76 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $1.253M Shares 52,858 Est. Cost $23.05 Unrealized +6.1%
DOCS DOXIMITY INC 0.0%
Value $1.251M Shares 53,700 Est. Cost $57.62 Unrealized -39.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.251M Shares 331,754 Est. Cost $6.23 Unrealized -0.4%
AFL AFLAC INC 0.0%
Value $1.251M Shares 11,400 Est. Cost $110.39 Unrealized +0.7%
WGO WINNEBAGO INDS INC 0.0%
Value $1.249M Shares 40,319 Est. Cost $33.63 Unrealized +36.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.248M Shares 29,864 Est. Cost $41.14 Unrealized +1.1%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $1.245M Shares 73,379 Est. Cost $12.38 Unrealized +40.0%
BKE BUCKLE INC 0.0%
Value $1.244M Shares 24,703 Est. Cost $41.68 Unrealized +24.2%
YUM YUM BRANDS INC 0.0%
Value $1.244M Shares 8,000 Est. Cost $156.67 Unrealized +0.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.24M Shares 103,967 Est. Cost $10.94 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.24M Shares 9,800 Est. Cost $128.83 Unrealized +1.1%
RL RALPH LAUREN CORP 0.0%
Value $1.238M Shares 3,600 Est. Cost $203.01 Unrealized +78.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.237M Shares 1,700 Est. Cost $591.05 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.235M Shares 15,426 Est. Cost $76.92 Unrealized +6.5%
KBR KBR INC 0.0%
Value $1.234M Shares 33,481 Est. Cost $50.79 Unrealized -15.8%
UNTY UNITY BANCORP INC 0.0%
Value $1.233M Shares 23,795 Est. Cost $48.71 Unrealized +10.3%
AXTI AXT INC 0.0%
Value $1.233M Shares 21,631 Est. Cost $9.66 Unrealized +135.1%
HTFL HEARTFLOW INC 0.0%
Value $1.231M Shares 50,611 Est. Cost $28.97 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value $1.231M Shares 6,840 Est. Cost $180.02 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $1.231M Shares 33,084 Est. Cost $36.14 Unrealized +5.6%
CERT CERTARA INC 0.0%
Value $1.227M Shares 215,251 Est. Cost $9.47 Unrealized -12.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.225M Shares 41,658 Est. Cost $33.91 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $1.224M Shares 23,149 Est. Cost $55.96 Unrealized +4.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.223M Shares 45,243 Est. Cost $26.63 Unrealized +4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.22M Shares 3,400 Est. Cost $294.56 Unrealized +39.3%
PBF PBF ENERGY INC 0.0%
Value $1.219M Shares 25,600 Est. Cost $32.59 Unrealized +1.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.218M Shares 13,428 Est. Cost $86.33 Unrealized +5.9%
STT STATE STR CORP 0.0%
Value $1.215M Shares 9,600 Est. Cost $128.83 Unrealized +1.1%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.214M Shares 81,285 Est. Cost $16.19 Unrealized -4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.213M Shares 5,800 Est. Cost $271.83 Unrealized -8.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.212M Shares 16,400 Est. Cost $66.99 Unrealized +2.1%
PSMT PRICESMART INC 0.0%
Value $1.209M Shares 8,034 Est. Cost $125.81 Unrealized +14.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1.207M Shares 4,928 Est. Cost $270.82 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.204M Shares 29,200 Est. Cost $31.76 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $1.204M Shares 16,486 Est. Cost $81.94 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.2M Shares 24,463 Est. Cost $27.86 Unrealized +16.5%
ERO ERO COPPER CORP 0.0%
Value $1.198M Shares 44,931 Est. Cost $31.75 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1.198M Shares 4,400 Est. Cost $255.85 Unrealized +19.9%
ECL ECOLAB INC 0.0%
Value $1.197M Shares 4,500 Est. Cost $276.40 Unrealized +3.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.196M Shares 15,900 Est. Cost $76.29 Unrealized +0.1%
EC ECOPETROL S A 0.0%
Value $1.195M Shares 79,727 Est. Cost $12.14 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $1.192M Shares 21,754 Est. Cost $71.94 Unrealized -12.7%
NUE NUCOR CORP 0.0%
Value $1.192M Shares 7,047 Est. Cost $143.28 Unrealized +24.6%
EPAM EPAM SYS INC 0.0%
Value $1.192M Shares 8,800 Est. Cost $174.39 Unrealized +9.3%
IMRX IMMUNEERING CORP 0.0%
Value $1.191M Shares 226,046 Est. Cost $5.65 Unrealized -9.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.19M Shares 7,569 Est. Cost $186.68 Unrealized -10.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.189M Shares 41,774 Est. Cost $25.23 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $1.185M Shares 22,693 Est. Cost $48.81 Unrealized +3.5%
FSK FS KKR CAP CORP 0.0%
Value $1.185M Shares 116,362 Est. Cost $16.38 Unrealized -15.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.183M Shares 8,626 Est. Cost $145.79 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.182M Shares 16,667 Est. Cost $63.56 Unrealized +7.8%
CVNA CARVANA CO 0.0%
Value $1.182M Shares 3,759 Est. Cost $179.77 Unrealized +127.2%
LXU LSB INDS INC 0.0%
Value $1.18M Shares 79,184 Est. Cost $9.26 Unrealized +4.1%
AAXJ ISHARES TR 0.0%
Value $1.179M Shares 12,243 Est. Cost $96.29 Unrealized
FTS FORTIS INC 0.0%
Value $1.178M Shares 21,107 Est. Cost $53.43 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.177M Shares 122,759 Est. Cost $8.49 Unrealized +5.7%
DCO DUCOMMUN INC DEL 0.0%
Value $1.176M Shares 9,641 Est. Cost $97.89 Unrealized +18.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.176M Shares 20,886 Est. Cost $56.20 Unrealized +6.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.175M Shares 126,669 Est. Cost $7.52 Unrealized -1.8%
ABSI ABSCI CORPORATION 0.0%
Value $1.174M Shares 391,290 Est. Cost $3.00 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.174M Shares 4,700 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.173M Shares 64,208 Est. Cost $18.15 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.172M Shares 31,529 Est. Cost $36.76 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $1.169M Shares 13,000 Est. Cost $78.02 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.167M Shares 5,100 Est. Cost $205.69 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.163M Shares 28,200 Est. Cost $31.76 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.161M Shares 27,072 Est. Cost $41.37 Unrealized +5.8%
TRU TRANSUNION 0.0%
Value $1.159M Shares 16,751 Est. Cost $82.11 Unrealized -3.9%
MTZ MASTEC INC 0.0%
Value $1.158M Shares 3,600 Est. Cost $209.01 Unrealized +19.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.153M Shares 43,940 Est. Cost $34.76 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.151M Shares 34,791 Est. Cost $31.05 Unrealized +25.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.15M Shares 41,100 Est. Cost $34.70 Unrealized +2.8%
STVN STEVANATO GROUP S P A 0.0%
Value $1.15M Shares 83,609 Est. Cost $20.00 Unrealized -12.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.149M Shares 50,923 Est. Cost $22.57 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $1.149M Shares 18,100 Est. Cost $97.68 Unrealized -17.3%
DAL DELTA AIR LINES INC 0.0%
Value $1.148M Shares 17,267 Est. Cost $43.17 Unrealized +61.8%
BRO BROWN & BROWN INC 0.0%
Value $1.148M Shares 17,600 Est. Cost $110.88 Unrealized -33.1%
BNTX BIONTECH SE 0.0%
Value $1.147M Shares 12,900 Est. Cost $97.00 Unrealized
GGB GERDAU SA 0.0%
Value $1.145M Shares 317,274 Est. Cost $3.43 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $1.144M Shares 2,400 Est. Cost $396.51 Unrealized +15.2%
KINS KINGSTONE COS INC 0.0%
Value $1.138M Shares 78,083 Est. Cost $15.83 Unrealized +1.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.137M Shares 95,543 Est. Cost $10.23 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.136M Shares 2,300 Est. Cost $435.79 Unrealized -5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.135M Shares 900 Est. Cost $1345.03 Unrealized +5.1%
MCO MOODYS CORP 0.0%
Value $1.134M Shares 2,600 Est. Cost $500.81 Unrealized -2.2%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $1.134M Shares 241,215 Est. Cost $4.50 Unrealized +16.2%
OUST OUSTER INC 0.0%
Value $1.133M Shares 61,690 Est. Cost $24.74 Unrealized -9.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.132M Shares 11,500 Est. Cost $96.72 Unrealized -1.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.131M Shares 21,449 Est. Cost $49.44 Unrealized -0.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.129M Shares 50,874 Est. Cost $20.03 Unrealized +6.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.127M Shares 28,298 Est. Cost $31.83 Unrealized +28.7%
VICR VICOR CORP 0.0%
Value $1.127M Shares 7,000 Est. Cost $157.11 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $1.126M Shares 65,598 Est. Cost $16.23 Unrealized -3.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.126M Shares 14,600 Est. Cost $125.37 Unrealized -42.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.125M Shares 17,124 Est. Cost $45.73 Unrealized +36.1%
LEN/B LENNAR CORP 0.0%
Value $1.124M Shares 13,366 Est. Cost $113.46 Unrealized -6.7%
DEO DIAGEO PLC 0.0%
Value $1.124M Shares 15,100 Est. Cost $106.01 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $1.123M Shares 21,584 Est. Cost $52.77 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $1.123M Shares 17,700 Est. Cost $97.68 Unrealized -17.3%
YUM YUM BRANDS INC 0.0%
Value $1.119M Shares 7,200 Est. Cost $156.67 Unrealized +0.4%
GOSS GOSSAMER BIO INC 0.0%
Value $1.116M Shares 3,398,757 Est. Cost $2.30 Unrealized -1.7%
VMC VULCAN MATLS CO 0.0%
Value $1.116M Shares 4,100 Est. Cost $255.85 Unrealized +19.9%
OPRX OPTIMIZERX CORP 0.0%
Value $1.115M Shares 177,571 Est. Cost $16.02 Unrealized -32.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.112M Shares 74,000 Est. Cost $14.49 Unrealized -6.7%
SYM SYMBOTIC INC 0.0%
Value $1.112M Shares 20,900 Est. Cost $66.04 Unrealized -8.1%
GLOB GLOBANT S A 0.0%
Value $1.111M Shares 24,100 Est. Cost $84.00 Unrealized -28.2%
TRAK REPOSITRAK INC 0.0%
Value $1.11M Shares 146,034 Est. Cost $14.87 Unrealized -29.2%
TLT ISHARES TR 0.0%
Value $1.11M Shares 12,800 Est. Cost $87.33 Unrealized
RAL RALLIANT CORP 0.0%
Value $1.109M Shares 26,669 Est. Cost $46.87 Unrealized +4.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.109M Shares 123,495 Est. Cost $8.98 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.109M Shares 36,281 Est. Cost $57.27 Unrealized -36.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.107M Shares 17,000 Est. Cost $58.19 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.103M Shares 9,600 Est. Cost $80.98 Unrealized +18.2%
EXPO EXPONENT INC 0.0%
Value $1.101M Shares 16,871 Est. Cost $77.19 Unrealized -6.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.1M Shares 85,040 Est. Cost $12.19 Unrealized +9.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.099M Shares 62,515 Est. Cost $12.29 Unrealized +64.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.097M Shares 25,724 Est. Cost $71.95 Unrealized -13.9%
MARA MARA HOLDINGS INC 0.0%
Value $1.097M Shares 134,442 Est. Cost $12.73 Unrealized -27.2%
BAX BAXTER INTL INC 0.0%
Value $1.095M Shares 65,200 Est. Cost $23.01 Unrealized -11.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.094M Shares 19,200 Est. Cost $60.28 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.094M Shares 6,000 Est. Cost $204.02 Unrealized +1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.093M Shares 5,230 Est. Cost $271.83 Unrealized -8.4%
AORT ARTIVION INC 0.0%
Value $1.092M Shares 29,830 Est. Cost $40.29 Unrealized +2.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.092M Shares 7,968 Est. Cost $124.34 Unrealized +12.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.092M Shares 22,646 Est. Cost $48.20 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.091M Shares 8,198 Est. Cost $155.80 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $1.091M Shares 1,000 Est. Cost $955.11 Unrealized +14.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.09M Shares 1,600 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.089M Shares 10,500 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.089M Shares 7,400 Est. Cost $128.47 Unrealized +23.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.089M Shares 5,882 Est. Cost $185.09 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.086M Shares 9,596 Est. Cost $98.07 Unrealized +7.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.081M Shares 12,443 Est. Cost $84.08 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.081M Shares 99,177 Est. Cost $12.35 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $1.081M Shares 9,800 Est. Cost $152.10 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.077M Shares 36,095 Est. Cost $27.77 Unrealized +2.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.077M Shares 3,826 Est. Cost $214.91 Unrealized +11.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.074M Shares 13,269 Est. Cost $80.13 Unrealized +1.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.073M Shares 36,477 Est. Cost $28.42 Unrealized +4.2%
LABD DIREXION SHARES ETF TRUST 0.0%
Value $1.071M Shares 65,713 Est. Cost $16.30 Unrealized
FFIV F5 INC 0.0%
Value $1.071M Shares 3,700 Est. Cost $272.85 Unrealized -0.1%
WEN WENDYS CO 0.0%
Value $1.07M Shares 154,000 Est. Cost $10.27 Unrealized -21.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.069M Shares 12,839 Est. Cost $43.81 Unrealized +77.1%
IEFA ISHARES TR 0.0%
Value $1.068M Shares 11,797 Est. Cost $88.06 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $1.067M Shares 84,259 Est. Cost $13.33 Unrealized -1.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.066M Shares 93,787 Est. Cost $10.09 Unrealized +6.9%
IVVD INVIVYD INC 0.0%
Value $1.066M Shares 819,968 Est. Cost $1.84 Unrealized +7.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.064M Shares 18,900 Est. Cost $56.20 Unrealized +6.2%
EZPW EZCORP INC 0.0%
Value $1.063M Shares 41,897 Est. Cost $15.50 Unrealized +47.1%
SIBN SI BONE INC 0.0%
Value $1.063M Shares 84,181 Est. Cost $16.26 Unrealized +4.1%
GOGO GOGO INC 0.0%
Value $1.063M Shares 264,423 Est. Cost $10.16 Unrealized -55.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.063M Shares 37,372 Est. Cost $34.58 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.062M Shares 12,400 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.061M Shares 9,800 Est. Cost $124.83 Unrealized +0.7%
ATEN A10 NETWORKS INC 0.0%
Value $1.06M Shares 45,864 Est. Cost $18.39 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $1.057M Shares 15,300 Est. Cost $179.26 Unrealized -39.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.051M Shares 15,639 Est. Cost $75.65 Unrealized +2.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.05M Shares 2,665 Est. Cost $216.08 Unrealized +61.7%
MBI MBIA INC 0.0%
Value $1.05M Shares 177,702 Est. Cost $6.44 Unrealized +1.6%
QCRH QCR HLDGS INC 0.0%
Value $1.049M Shares 12,281 Est. Cost $88.96 Unrealized 0.0%
MANE VERADERMICS INC 0.0%
Value $1.049M Shares 16,610 Est. Cost $63.15 Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.049M Shares 16,600 Est. Cost $42.68 Unrealized +6.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.049M Shares 62,200 Est. Cost $9.26 Unrealized +17.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.048M Shares 152,500 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $1.048M Shares 19,457 Est. Cost $46.66 Unrealized +11.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.047M Shares 227,026 Est. Cost $5.96 Unrealized -12.9%
IEUR ISHARES TR 0.0%
Value $1.042M Shares 14,834 Est. Cost $70.27 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $1.04M Shares 173,209 Est. Cost $6.06 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.039M Shares 19,200 Est. Cost $48.57 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $1.039M Shares 59,385 Est. Cost $15.98 Unrealized -13.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.038M Shares 44,994 Est. Cost $20.94 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $1.037M Shares 77,933 Est. Cost $13.61 Unrealized +3.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.035M Shares 249,482 Est. Cost $4.02 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $1.035M Shares 14,632 Est. Cost $78.74 Unrealized -1.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.035M Shares 40,310 Est. Cost $26.30 Unrealized +0.9%
ENB ENBRIDGE INC 0.0%
Value $1.034M Shares 19,090 Est. Cost $48.57 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value $1.033M Shares 80,119 Est. Cost $15.22 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $1.033M Shares 3,600 Est. Cost $216.78 Unrealized +49.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.032M Shares 8,700 Est. Cost $81.65 Unrealized +47.2%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $1.029M Shares 202,147 Est. Cost $4.03 Unrealized +1.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.028M Shares 23,681 Est. Cost $29.33 Unrealized +57.6%
LEA LEAR CORP 0.0%
Value $1.027M Shares 8,485 Est. Cost $102.60 Unrealized +24.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.023M Shares 5,900 Est. Cost $209.98 Unrealized -13.6%
SB SAFE BULKERS INC 0.0%
Value $1.022M Shares 161,513 Est. Cost $4.67 Unrealized +19.7%
EHAB ENHABIT INC 0.0%
Value $1.017M Shares 72,204 Est. Cost $7.66 Unrealized +42.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.017M Shares 27,889 Est. Cost $41.17 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.017M Shares 63,557 Est. Cost $16.27 Unrealized +3.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.015M Shares 29,225 Est. Cost $41.23 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.013M Shares 11,937 Est. Cost $90.49 Unrealized +1.4%
LNN LINDSAY CORP 0.0%
Value $1.012M Shares 8,500 Est. Cost $128.23 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1.012M Shares 15,900 Est. Cost $54.92 Unrealized +0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.011M Shares 5,100 Est. Cost $207.91 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.01M Shares 11,900 Est. Cost $90.49 Unrealized +1.4%
PSEC PROSPECT CAP CORP 0.0%
Value $1.009M Shares 386,695 Est. Cost $3.03 Unrealized -7.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.007M Shares 54,391 Est. Cost $18.52 Unrealized
MATX MATSON INC 0.0%
Value $1.007M Shares 6,143 Est. Cost $153.41 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.005M Shares 66,800 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value $1.002M Shares 47,400 Est. Cost $47.81 Unrealized -40.6%
SITM SITIME CORP 0.0%
Value $1.002M Shares 2,900 Est. Cost $337.81 Unrealized +11.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.001M Shares 14,195 Est. Cost $71.53 Unrealized 0.0%
XRN CHIRON REAL ESTATE INC 0.0%
Value $999K Shares 30,202 Est. Cost $33.26 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $997K Shares 30,339 Est. Cost $29.71 Unrealized +8.9%
BULL WEBULL CORP 0.0%
Value $996K Shares 207,400 Est. Cost $10.06 Unrealized -28.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $995K Shares 133,765 Est. Cost $10.44 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $995K Shares 3,200 Est. Cost $312.65 Unrealized +1.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $991K Shares 48,267 Est. Cost $18.43 Unrealized +12.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $990K Shares 48,108 Est. Cost $22.82 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $988K Shares 4,300 Est. Cost $148.21 Unrealized +51.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $987K Shares 105,042 Est. Cost $9.17 Unrealized -5.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $987K Shares 85,733 Est. Cost $11.51 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $986K Shares 6,936 Est. Cost $99.57 Unrealized -1.7%
OVV OVINTIV INC 0.0%
Value $985K Shares 16,600 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $985K Shares 27,142 Est. Cost $40.76 Unrealized -3.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $984K Shares 5,500 Est. Cost $213.83 Unrealized +0.2%
JBL JABIL INC 0.0%
Value $983K Shares 3,700 Est. Cost $196.20 Unrealized +26.4%
PACS PACS GROUP INC 0.0%
Value $982K Shares 30,578 Est. Cost $26.44 Unrealized +44.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $979K Shares 4,951 Est. Cost $157.48 Unrealized +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $979K Shares 18,114 Est. Cost $53.78 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $978K Shares 86,042 Est. Cost $14.90 Unrealized -2.4%
GIB CGI INC 0.0%
Value $977K Shares 13,365 Est. Cost $91.49 Unrealized -8.3%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $973K Shares 75,383 Est. Cost $11.62 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $971K Shares 55,520 Est. Cost $9.66 Unrealized +98.9%
BANF BANCFIRST CORP 0.0%
Value $970K Shares 8,937 Est. Cost $112.89 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $966K Shares 51,248 Est. Cost $23.27 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $965K Shares 3,400 Est. Cost $212.99 Unrealized -1.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $964K Shares 238,117 Est. Cost $3.63 Unrealized +24.6%
SSD SIMPSON MFG INC 0.0%
Value $964K Shares 5,616 Est. Cost $168.74 Unrealized +11.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $962K Shares 19,663 Est. Cost $41.82 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $961K Shares 16,200 Est. Cost Unrealized
RDCM RADCOM LTD 0.0%
Value $959K Shares 78,851 Est. Cost $13.18 Unrealized -6.2%
VMC VULCAN MATLS CO 0.0%
Value $956K Shares 3,512 Est. Cost $255.85 Unrealized +19.9%
HRL HORMEL FOODS CORP 0.0%
Value $955K Shares 42,175 Est. Cost $23.53 Unrealized +3.0%
TLK TELEKOMUNIKASI IND 0.0%
Value $955K Shares 51,119 Est. Cost $18.68 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $951K Shares 36,114 Est. Cost $30.83 Unrealized -8.1%
FAZ DIREXION SHARES ETF TRUST 0.0%
Value $947K Shares 18,660 Est. Cost $50.74 Unrealized
MITK MITEK SYS INC 0.0%
Value $945K Shares 70,033 Est. Cost $9.99 Unrealized +12.2%
TRIN TRINITY CAP INC 0.0%
Value $945K Shares 64,230 Est. Cost $15.20 Unrealized +3.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $944K Shares 1,603 Est. Cost $606.77 Unrealized +8.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $943K Shares 21,101 Est. Cost $50.86 Unrealized -2.8%
ONEW ONEWATER MARINE INC 0.0%
Value $939K Shares 99,339 Est. Cost $13.65 Unrealized -5.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $937K Shares 137,228 Est. Cost $15.40 Unrealized -19.8%
ODC OIL DRI CORP AMER 0.0%
Value $936K Shares 14,386 Est. Cost $51.26 Unrealized +15.0%
DHI D R HORTON INC 0.0%
Value $933K Shares 6,800 Est. Cost $155.06 Unrealized +0.6%
CLBK COLUMBIA FINL INC 0.0%
Value $933K Shares 53,279 Est. Cost $14.98 Unrealized +12.9%
SVRA SAVARA INC 0.0%
Value $933K Shares 170,819 Est. Cost $5.69 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $931K Shares 6,878 Est. Cost $126.63 Unrealized +9.7%
JBL JABIL INC 0.0%
Value $930K Shares 3,500 Est. Cost $196.20 Unrealized +26.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $929K Shares 12,775 Est. Cost $57.70 Unrealized +13.8%
GMAB GENMAB A/S 0.0%
Value $927K Shares 34,533 Est. Cost $26.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $926K Shares 20,183 Est. Cost $58.79 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $925K Shares 70,700 Est. Cost $13.00 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $925K Shares 58,424 Est. Cost $22.05 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $924K Shares 42,891 Est. Cost $18.95 Unrealized +8.0%
NTAP NETAPP INC 0.0%
Value $922K Shares 9,000 Est. Cost $112.18 Unrealized -9.2%
AHRT AH RLTY TR INC 0.0%
Value $920K Shares 167,262 Est. Cost $5.50 Unrealized
PHIN PHINIA INC 0.0%
Value $919K Shares 13,433 Est. Cost $49.02 Unrealized +46.2%
EPI WISDOMTREE TR 0.0%
Value $919K Shares 22,533 Est. Cost $40.80 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $918K Shares 114,273 Est. Cost $10.24 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $916K Shares 86,117 Est. Cost $8.83 Unrealized +13.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $915K Shares 72,413 Est. Cost $12.63 Unrealized
AAON AAON INC 0.0%
Value $914K Shares 11,051 Est. Cost $93.11 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $914K Shares 16,400 Est. Cost $55.71 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $913K Shares 113,665 Est. Cost $9.89 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $913K Shares 92,279 Est. Cost $7.97 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $912K Shares 9,969 Est. Cost $91.52 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $912K Shares 9,502 Est. Cost $94.65 Unrealized +1.3%
CNXN PC CONNECTION INC 0.0%
Value $912K Shares 15,599 Est. Cost $62.03 Unrealized -3.3%
CLSK CLEANSPARK INC 0.0%
Value $911K Shares 107,000 Est. Cost $11.33 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $909K Shares 133,867 Est. Cost $6.99 Unrealized +15.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $908K Shares 5,500 Est. Cost $118.92 Unrealized +55.2%
RRC RANGE RES CORP 0.0%
Value $908K Shares 20,100 Est. Cost $35.44 Unrealized +2.0%
SYY SYSCO CORP 0.0%
Value $908K Shares 12,731 Est. Cost $71.31 Unrealized +15.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $907K Shares 29,641 Est. Cost $29.62 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $906K Shares 6,700 Est. Cost $125.32 Unrealized +9.1%
ZUMZ ZUMIEZ INC 0.0%
Value $906K Shares 40,866 Est. Cost $24.02 Unrealized +5.5%
KRMN KARMAN HLDGS INC 0.0%
Value $905K Shares 11,300 Est. Cost $96.11 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $904K Shares 215,325 Est. Cost $3.79 Unrealized +13.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $903K Shares 61,621 Est. Cost $14.29 Unrealized +2.1%
ENTG ENTEGRIS INC 0.0%
Value $903K Shares 7,700 Est. Cost $110.39 Unrealized +7.2%
RYN RAYONIER INC 0.0%
Value $902K Shares 43,759 Est. Cost $20.62 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $902K Shares 29,780 Est. Cost $31.16 Unrealized +7.3%
CLS CELESTICA INC 0.0%
Value $901K Shares 3,200 Est. Cost $300.95 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $900K Shares 46,520 Est. Cost $24.39 Unrealized -9.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $899K Shares 13,800 Est. Cost $58.19 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $898K Shares 39,400 Est. Cost $15.46 Unrealized +23.4%
ESEA EUROSEAS LTD 0.0%
Value $898K Shares 13,429 Est. Cost $56.80 Unrealized -1.0%
UNP UNION PAC CORP 0.0%
Value $898K Shares 3,700 Est. Cost $223.15 Unrealized +9.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $893K Shares 12,116 Est. Cost $69.46 Unrealized -0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $892K Shares 2,600 Est. Cost $316.19 Unrealized +12.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $890K Shares 6,800 Est. Cost $99.33 Unrealized +26.9%
JOBY JOBY AVIATION INC 0.0%
Value $890K Shares 107,800 Est. Cost $11.88 Unrealized +4.2%
ASIX ADVANSIX INC 0.0%
Value $890K Shares 36,471 Est. Cost $17.36 Unrealized +1.7%
EVH EVOLENT HEALTH INC 0.0%
Value $890K Shares 390,294 Est. Cost $6.42 Unrealized -47.6%
SN SHARKNINJA INC 0.0%
Value $890K Shares 8,400 Est. Cost $104.90 Unrealized +17.0%
TOL TOLL BROTHERS INC 0.0%
Value $887K Shares 6,500 Est. Cost $149.96 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value $884K Shares 71,139 Est. Cost $14.16 Unrealized -10.1%
JBGS JBG SMITH PPTYS 0.0%
Value $884K Shares 60,507 Est. Cost $16.62 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $884K Shares 34,267 Est. Cost $25.79 Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $884K Shares 78,200 Est. Cost $12.99 Unrealized -4.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $884K Shares 251,000 Est. Cost $3.59 Unrealized +43.5%
FRMI FERMI INC 0.0%
Value $883K Shares 151,209 Est. Cost $9.35 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $882K Shares 19,086 Est. Cost $46.22 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $882K Shares 156 Est. Cost $4944.94 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $881K Shares 11,200 Est. Cost $77.24 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $881K Shares 27,972 Est. Cost $34.12 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $880K Shares 27,923 Est. Cost $30.31 Unrealized +3.6%
PNTG PENNANT GROUP INC 0.0%
Value $880K Shares 28,869 Est. Cost $24.53 Unrealized +22.1%
BYD BOYD GAMING CORP 0.0%
Value $879K Shares 10,700 Est. Cost $85.16 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $877K Shares 5,400 Est. Cost $180.47 Unrealized -7.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $877K Shares 3,760 Est. Cost $189.20 Unrealized +32.7%
ELME ELME COMMUNITIES 0.0%
Value $877K Shares 436,236 Est. Cost $3.06 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $877K Shares 60,973 Est. Cost $21.55 Unrealized -17.6%
XYZ BLOCK INC 0.0%
Value $876K Shares 14,558 Est. Cost $73.08 Unrealized -17.5%
WCC WESCO INTL INC 0.0%
Value $876K Shares 3,200 Est. Cost Unrealized
BOBS BOBS DISC FURNITURE INC 0.0%
Value $876K Shares 74,516 Est. Cost $11.75 Unrealized
OEC ORION S.A. 0.0%
Value $875K Shares 134,637 Est. Cost $13.71 Unrealized -54.1%
AEHR AEHR TEST SYS 0.0%
Value $875K Shares 23,586 Est. Cost $24.19 Unrealized +16.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $873K Shares 9,300 Est. Cost $147.97 Unrealized -11.2%
FBNC FIRST BANCORP N C 0.0%
Value $872K Shares 15,471 Est. Cost $58.09 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $871K Shares 12,800 Est. Cost $73.98 Unrealized +3.1%
RMD RESMED INC 0.0%
Value $869K Shares 3,872 Est. Cost $234.74 Unrealized +9.0%
RRC RANGE RES CORP 0.0%
Value $867K Shares 19,200 Est. Cost $35.44 Unrealized +2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $867K Shares 5,800 Est. Cost $213.89 Unrealized -29.8%
XGN EXAGEN INC 0.0%
Value $866K Shares 288,825 Est. Cost $5.78 Unrealized -25.2%
BGC BGC GROUP INC 0.0%
Value $866K Shares 88,502 Est. Cost $9.11 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value $865K Shares 16,275 Est. Cost $53.14 Unrealized
ABM ABM INDS INC 0.0%
Value $863K Shares 22,407 Est. Cost $43.65 Unrealized +3.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $862K Shares 12,115 Est. Cost $85.64 Unrealized -4.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $861K Shares 17,412 Est. Cost $48.20 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $859K Shares 43,909 Est. Cost $30.84 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $859K Shares 36,301 Est. Cost $23.65 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $856K Shares 15,379 Est. Cost $59.45 Unrealized +13.4%
GFF GRIFFON CORP 0.0%
Value $855K Shares 11,764 Est. Cost $79.09 Unrealized +7.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $855K Shares 33,964 Est. Cost $20.89 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $853K Shares 7,595 Est. Cost $115.38 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $853K Shares 3,700 Est. Cost $189.42 Unrealized +19.6%
SKE SKEENA RES LTD NEW 0.0%
Value $852K Shares 28,676 Est. Cost $19.72 Unrealized +54.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $852K Shares 15,600 Est. Cost $51.75 Unrealized +12.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $852K Shares 11,686 Est. Cost $48.84 Unrealized +21.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $850K Shares 13,438 Est. Cost $77.63 Unrealized +3.9%
THC TENET HEALTHCARE CORP 0.0%
Value $849K Shares 4,500 Est. Cost $157.13 Unrealized +31.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $849K Shares 105,060 Est. Cost $8.06 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $848K Shares 68,800 Est. Cost $12.64 Unrealized
ESGE ISHARES INC 0.0%
Value $844K Shares 18,552 Est. Cost $45.11 Unrealized
IEI ISHARES TR 0.0%
Value $843K Shares 7,112 Est. Cost $118.94 Unrealized
EQNR EQUINOR ASA 0.0%
Value $842K Shares 19,960 Est. Cost $23.94 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $841K Shares 135,257 Est. Cost $7.34 Unrealized +1.6%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $838K Shares 42,874 Est. Cost $25.87 Unrealized -15.4%
XPEL XPEL INC 0.0%
Value $836K Shares 18,896 Est. Cost $52.39 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $836K Shares 54,400 Est. Cost $19.90 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $835K Shares 52,534 Est. Cost $20.36 Unrealized +25.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $834K Shares 89,900 Est. Cost $9.55 Unrealized
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $834K Shares 201,405 Est. Cost $4.14 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $833K Shares 48,900 Est. Cost $18.55 Unrealized -6.3%
UL UNILEVER PLC 0.0%
Value $833K Shares 14,620 Est. Cost $65.40 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $832K Shares 160,574 Est. Cost $9.06 Unrealized -23.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $828K Shares 44,874 Est. Cost $25.40 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $828K Shares 2,100 Est. Cost $216.08 Unrealized +61.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $827K Shares 13,586 Est. Cost $78.59 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $826K Shares 10,100 Est. Cost $73.43 Unrealized +5.3%
NVMI NOVA LTD 0.0%
Value $825K Shares 1,900 Est. Cost $310.49 Unrealized +41.3%
SHOP SHOPIFY INC 0.0%
Value $823K Shares 6,939 Est. Cost $114.38 Unrealized +19.3%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $822K Shares 8,972 Est. Cost $84.72 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $822K Shares 8,000 Est. Cost $178.15 Unrealized -14.7%
ENTG ENTEGRIS INC 0.0%
Value $821K Shares 7,000 Est. Cost $110.39 Unrealized +7.2%
BRC BRADY CORP 0.0%
Value $818K Shares 10,074 Est. Cost $87.64 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value $816K Shares 8,539 Est. Cost $95.62 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $814K Shares 81,200 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $813K Shares 21,145 Est. Cost $37.35 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $813K Shares 29,661 Est. Cost $27.40 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $809K Shares 11,900 Est. Cost $73.98 Unrealized +3.1%
NTAP NETAPP INC 0.0%
Value $809K Shares 7,900 Est. Cost $112.18 Unrealized -9.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $808K Shares 17,400 Est. Cost $39.27 Unrealized +30.6%
DTE DTE ENERGY CO 0.0%
Value $807K Shares 5,521 Est. Cost $102.17 Unrealized +33.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $807K Shares 35,400 Est. Cost $15.46 Unrealized +23.4%
BAND BANDWIDTH INC 0.0%
Value $807K Shares 45,266 Est. Cost $14.14 Unrealized -2.4%
NRC NATIONAL RESH CORP 0.0%
Value $806K Shares 47,449 Est. Cost $16.67 Unrealized +5.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $805K Shares 123,312 Est. Cost $7.43 Unrealized +8.2%
DNUT KRISPY KREME INC 0.0%
Value $805K Shares 237,424 Est. Cost $4.05 Unrealized -15.0%
APPS DIGITAL TURBINE INC 0.0%
Value $802K Shares 278,583 Est. Cost $4.81 Unrealized -0.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $801K Shares 270,649 Est. Cost $4.17 Unrealized -16.6%
SONY SONY GROUP CORP 0.0%
Value $801K Shares 38,700 Est. Cost $25.60 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $801K Shares 18,820 Est. Cost $58.57 Unrealized -17.9%
TUR ISHARES INC 0.0%
Value $800K Shares 20,700 Est. Cost $38.65 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $799K Shares 15,169 Est. Cost $55.61 Unrealized -1.8%
HESM HESS MIDSTREAM LP 0.0%
Value $799K Shares 20,562 Est. Cost $35.44 Unrealized -0.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $799K Shares 36,485 Est. Cost $28.85 Unrealized -18.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $798K Shares 69,641 Est. Cost $14.91 Unrealized
FROG JFROG LTD 0.0%
Value $798K Shares 17,000 Est. Cost $52.97 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $794K Shares 19,074 Est. Cost $29.06 Unrealized -0.0%
CCL CARNIVAL CORP 0.0%
Value $791K Shares 30,573 Est. Cost $21.60 Unrealized +43.7%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $790K Shares 6,556 Est. Cost $94.44 Unrealized +37.6%
BRBR BELLRING BRANDS INC 0.0%
Value $788K Shares 49,000 Est. Cost $34.26 Unrealized -35.2%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $787K Shares 112,524 Est. Cost $5.20 Unrealized +7.4%
OCGN OCUGEN INC 0.0%
Value $786K Shares 434,009 Est. Cost $1.46 Unrealized +6.8%
HUBB HUBBELL INC 0.0%
Value $785K Shares 1,600 Est. Cost $462.15 Unrealized +7.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $785K Shares 20,494 Est. Cost $16.38 Unrealized +84.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $783K Shares 49,976 Est. Cost $19.43 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $782K Shares 124,138 Est. Cost $6.33 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $782K Shares 59,844 Est. Cost $13.35 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $780K Shares 27,623 Est. Cost $29.71 Unrealized -4.7%
WIT WIPRO LTD 0.0%
Value $779K Shares 367,326 Est. Cost $2.82 Unrealized
TOST TOAST INC 0.0%
Value $778K Shares 29,350 Est. Cost $38.36 Unrealized -19.1%
ARKK ARK ETF TR 0.0%
Value $777K Shares 11,501 Est. Cost $67.59 Unrealized
SPWR SUNPOWER INC 0.0%
Value $777K Shares 611,827 Est. Cost $1.70 Unrealized -3.3%
IIIN INSTEEL INDS INC 0.0%
Value $776K Shares 23,101 Est. Cost $33.20 Unrealized +4.7%
WAT WATERS CORP 0.0%
Value $776K Shares 2,607 Est. Cost $350.30 Unrealized +4.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $776K Shares 14,380 Est. Cost $56.77 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $774K Shares 86,220 Est. Cost $8.01 Unrealized +0.2%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $774K Shares 44,360 Est. Cost $13.44 Unrealized -1.4%
SATS ECHOSTAR CORP 0.0%
Value $773K Shares 6,600 Est. Cost $116.36 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $771K Shares 16,925 Est. Cost $48.48 Unrealized -14.2%
AMCR AMCOR PLC 0.0%
Value $770K Shares 19,379 Est. Cost $45.83 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $770K Shares 8,700 Est. Cost $103.27 Unrealized -10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $769K Shares 6,700 Est. Cost $80.98 Unrealized +18.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $769K Shares 73,763 Est. Cost $13.38 Unrealized -3.8%
DNOW DNOW INC 0.0%
Value $768K Shares 64,483 Est. Cost $14.59 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $766K Shares 8,500 Est. Cost $101.90 Unrealized -0.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $766K Shares 22,561 Est. Cost $38.84 Unrealized +27.1%
WMB WILLIAMS COS INC 0.0%
Value $764K Shares 10,500 Est. Cost $59.02 Unrealized +12.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $762K Shares 41,300 Est. Cost $25.40 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value $762K Shares 91,348 Est. Cost $8.20 Unrealized +7.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $760K Shares 28,108 Est. Cost $26.85 Unrealized +38.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $759K Shares 7,800 Est. Cost $96.41 Unrealized +7.5%
IR INGERSOLL RAND INC 0.0%
Value $758K Shares 9,461 Est. Cost $89.40 Unrealized +1.2%
DEO DIAGEO PLC 0.0%
Value $758K Shares 10,181 Est. Cost $106.01 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $757K Shares 162,021 Est. Cost $6.98 Unrealized -0.3%
NEO NEOGENOMICS INC 0.0%
Value $755K Shares 101,694 Est. Cost $11.06 Unrealized +7.0%
BUSE FIRST BUSEY CORP 0.0%
Value $752K Shares 29,770 Est. Cost $22.37 Unrealized +12.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $752K Shares 38,018 Est. Cost $40.31 Unrealized -36.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $750K Shares 83,226 Est. Cost $16.96 Unrealized 0.0%
WAB WABTEC 0.0%
Value $750K Shares 3,000 Est. Cost $233.37 Unrealized +2.4%
EIX EDISON INTL 0.0%
Value $749K Shares 10,229 Est. Cost $55.47 Unrealized +16.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $747K Shares 138,418 Est. Cost $6.12 Unrealized +4.8%
DOV DOVER CORP 0.0%
Value $747K Shares 3,585 Est. Cost $177.96 Unrealized +20.6%
LIN LINDE PLC 0.0%
Value $744K Shares 1,500 Est. Cost $431.34 Unrealized +6.6%
PLUS EPLUS INC 0.0%
Value $742K Shares 9,861 Est. Cost $83.96 Unrealized +1.4%
MKC MCCORMICK & CO INC 0.0%
Value $741K Shares 14,700 Est. Cost $72.73 Unrealized -8.3%
ICLR ICON PLC 0.0%
Value $741K Shares 6,700 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $740K Shares 5,642 Est. Cost $145.19 Unrealized -9.8%
BYD BOYD GAMING CORP 0.0%
Value $740K Shares 9,000 Est. Cost $85.16 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $739K Shares 116,801 Est. Cost $9.97 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $739K Shares 19,201 Est. Cost $36.46 Unrealized +27.7%
FLNG FLEX LNG LTD 0.0%
Value $739K Shares 24,874 Est. Cost $23.83 Unrealized +11.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $739K Shares 32,685 Est. Cost $24.73 Unrealized -11.0%
NNI NELNET INC 0.0%
Value $739K Shares 5,727 Est. Cost $132.34 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $738K Shares 1,000 Est. Cost $711.86 Unrealized +2.1%
NVMI NOVA LTD 0.0%
Value $738K Shares 1,700 Est. Cost $310.49 Unrealized +41.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $738K Shares 311,182 Est. Cost $4.36 Unrealized -8.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $736K Shares 8,000 Est. Cost $115.72 Unrealized -3.0%
KGC KINROSS GOLD CORP 0.0%
Value $736K Shares 24,100 Est. Cost $33.79 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $736K Shares 6,700 Est. Cost $105.73 Unrealized +0.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $730K Shares 1,539 Est. Cost $400.77 Unrealized -6.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $730K Shares 521,505 Est. Cost $1.93 Unrealized -3.4%
EMBJ EMBRAER S.A. 0.0%
Value $730K Shares 12,300 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $728K Shares 32,000 Est. Cost $22.18 Unrealized +11.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $728K Shares 39,000 Est. Cost $31.10 Unrealized -27.9%
CASY CASEYS GEN STORES INC 0.0%
Value $728K Shares 1,000 Est. Cost $591.05 Unrealized +6.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $727K Shares 6,164 Est. Cost $126.21 Unrealized +25.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $723K Shares 7,274 Est. Cost $118.77 Unrealized +14.0%
AEG AEGON LTD 0.0%
Value $723K Shares 99,554 Est. Cost $7.34 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $723K Shares 54,906 Est. Cost $14.24 Unrealized +5.5%
FOSL FOSSIL GROUP INC 0.0%
Value $722K Shares 167,411 Est. Cost $3.68 Unrealized +5.7%
KURA KURA ONCOLOGY INC 0.0%
Value $720K Shares 88,603 Est. Cost $9.98 Unrealized -13.7%
MTN VAIL RESORTS INC 0.0%
Value $719K Shares 5,600 Est. Cost $147.17 Unrealized -6.3%
QUIK QUICKLOGIC CORP 0.0%
Value $716K Shares 76,383 Est. Cost $7.43 Unrealized +2.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $716K Shares 800 Est. Cost $699.61 Unrealized +36.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $716K Shares 49,599 Est. Cost $23.66 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $715K Shares 317,920 Est. Cost $2.56 Unrealized +1.2%
NWG NATWEST GROUP PLC 0.0%
Value $714K Shares 47,952 Est. Cost $14.90 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $711K Shares 11,700 Est. Cost $58.87 Unrealized +9.2%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $711K Shares 23,853 Est. Cost $31.51 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $710K Shares 17,200 Est. Cost $56.59 Unrealized +3.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $709K Shares 7,700 Est. Cost $102.57 Unrealized +8.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $708K Shares 8,327 Est. Cost $103.15 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $708K Shares 95,380 Est. Cost $7.49 Unrealized
CPRT COPART INC 0.0%
Value $707K Shares 21,300 Est. Cost $47.61 Unrealized -17.8%
TUR ISHARES INC 0.0%
Value $707K Shares 18,288 Est. Cost $38.65 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $706K Shares 8,591 Est. Cost $85.16 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $705K Shares 13,998 Est. Cost $45.55 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $705K Shares 169,147 Est. Cost $3.84 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $705K Shares 21,856 Est. Cost $32.91 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $705K Shares 21,308 Est. Cost $38.08 Unrealized +21.2%
UNIT UNITI GROUP LLC 0.0%
Value $704K Shares 75,106 Est. Cost $7.40 Unrealized +5.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $704K Shares 34,523 Est. Cost $20.50 Unrealized +4.6%
MNDY MONDAY COM LTD 0.0%
Value $698K Shares 10,100 Est. Cost $179.26 Unrealized -39.0%
BALL BALL CORP 0.0%
Value $697K Shares 11,800 Est. Cost $56.95 Unrealized +5.8%
DOLE DOLE PLC 0.0%
Value $696K Shares 48,726 Est. Cost $15.39 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $696K Shares 16,908 Est. Cost $41.55 Unrealized +4.7%
IMAX IMAX CORP 0.0%
Value $696K Shares 18,300 Est. Cost $31.16 Unrealized +15.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $695K Shares 135,303 Est. Cost $4.17 Unrealized +73.5%
INMD INMODE LTD 0.0%
Value $694K Shares 50,739 Est. Cost $14.72 Unrealized +0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $694K Shares 3,227 Est. Cost $215.06 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $694K Shares 27,304 Est. Cost $25.41 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $693K Shares 28,128 Est. Cost $24.23 Unrealized +8.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $692K Shares 2,500 Est. Cost $250.56 Unrealized +24.7%
NTRS NORTHERN TR CORP 0.0%
Value $691K Shares 4,953 Est. Cost $128.95 Unrealized +13.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $691K Shares 87,805 Est. Cost $8.22 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $691K Shares 9,973 Est. Cost $63.19 Unrealized +10.9%
SCZ ISHARES TR 0.0%
Value $691K Shares 8,811 Est. Cost $78.41 Unrealized
JYNT JOINT CORP 0.0%
Value $689K Shares 77,834 Est. Cost $8.48 Unrealized +11.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $688K Shares 859,958 Est. Cost $1.37 Unrealized -4.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $682K Shares 21,950 Est. Cost $30.51 Unrealized +6.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $682K Shares 19,100 Est. Cost $40.88 Unrealized +7.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $682K Shares 27,773 Est. Cost $24.55 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $681K Shares 5,200 Est. Cost $139.84 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $681K Shares 540 Est. Cost $1345.03 Unrealized +5.1%
GTLB GITLAB INC 0.0%
Value $679K Shares 31,400 Est. Cost $39.76 Unrealized -17.4%
MHK MOHAWK INDS INC 0.0%
Value $679K Shares 6,900 Est. Cost Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $679K Shares 16,485 Est. Cost $41.93 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $679K Shares 5,000 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $677K Shares 11,297 Est. Cost $37.87 Unrealized +66.7%
DLO DLOCAL LTD 0.0%
Value $677K Shares 52,211 Est. Cost $11.34 Unrealized +19.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $677K Shares 14,168 Est. Cost $57.36 Unrealized -6.2%
HUT HUT 8 CORP 0.0%
Value $677K Shares 14,429 Est. Cost $44.08 Unrealized +28.4%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $677K Shares 26,613 Est. Cost $12.61 Unrealized +141.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $676K Shares 20,043 Est. Cost $46.64 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $676K Shares 40,769 Est. Cost $16.18 Unrealized +9.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $675K Shares 61,824 Est. Cost $11.28 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $674K Shares 29,961 Est. Cost $16.77 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $674K Shares 12,500 Est. Cost $57.24 Unrealized +2.0%
KARO KAROOOOO LTD 0.0%
Value $673K Shares 13,505 Est. Cost $47.16 Unrealized +0.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $669K Shares 124,645 Est. Cost $5.82 Unrealized +11.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $669K Shares 7,800 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $665K Shares 61,600 Est. Cost $9.35 Unrealized +5.4%
PCB PCB BANCORP 0.0%
Value $664K Shares 29,505 Est. Cost $18.77 Unrealized +20.0%
NWSA NEWS CORP NEW 0.0%
Value $663K Shares 26,600 Est. Cost $27.27 Unrealized -7.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $663K Shares 18,500 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $662K Shares 11,310 Est. Cost $58.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $661K Shares 9,100 Est. Cost $57.70 Unrealized +13.8%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $661K Shares 23,804 Est. Cost $28.51 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $658K Shares 81,800 Est. Cost $7.59 Unrealized
ARGX ARGENX SE 0.0%
Value $657K Shares 900 Est. Cost $598.52 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $657K Shares 3,649 Est. Cost $130.10 Unrealized +41.5%
NGVT INGEVITY CORP 0.0%
Value $656K Shares 9,214 Est. Cost $50.11 Unrealized +37.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $655K Shares 21,517 Est. Cost $30.46 Unrealized
EMBC EMBECTA CORP 0.0%
Value $655K Shares 74,098 Est. Cost $13.06 Unrealized -14.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $653K Shares 77,919 Est. Cost $7.12 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $653K Shares 83,047 Est. Cost $6.26 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $653K Shares 110,239 Est. Cost $7.69 Unrealized -22.9%
EOLS EVOLUS INC 0.0%
Value $651K Shares 158,392 Est. Cost $7.58 Unrealized -35.4%
ROOT ROOT INC 0.0%
Value $650K Shares 14,720 Est. Cost $107.06 Unrealized -38.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $649K Shares 14,497 Est. Cost $41.00 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $648K Shares 2,010 Est. Cost $193.72 Unrealized +61.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $647K Shares 108,084 Est. Cost $8.63 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $647K Shares 47,900 Est. Cost $9.53 Unrealized +47.8%
FXNC FIRST NATL CORP VA 0.0%
Value $647K Shares 24,030 Est. Cost $26.52 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $646K Shares 7,929 Est. Cost $86.46 Unrealized 0.0%
AON AON PLC 0.0%
Value $646K Shares 2,000 Est. Cost $338.33 Unrealized -0.7%
GDOT GREEN DOT CORP 0.0%
Value $645K Shares 57,511 Est. Cost $8.59 Unrealized +41.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $645K Shares 25,485 Est. Cost $28.08 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $643K Shares 7,600 Est. Cost $94.99 Unrealized -2.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $643K Shares 7,600 Est. Cost $94.99 Unrealized -2.6%
EWP ISHARES INC 0.0%
Value $642K Shares 11,820 Est. Cost $54.31 Unrealized
PTLO PORTILLOS INC 0.0%
Value $642K Shares 121,318 Est. Cost $7.89 Unrealized -30.2%
RC READY CAPITAL CORP 0.0%
Value $640K Shares 395,232 Est. Cost $3.87 Unrealized
YORW YORK WTR CO 0.0%
Value $640K Shares 21,024 Est. Cost $32.86 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $639K Shares 11,238 Est. Cost $42.14 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $639K Shares 19,163 Est. Cost $27.67 Unrealized +2.9%
ECL ECOLAB INC 0.0%
Value $638K Shares 2,400 Est. Cost $276.40 Unrealized +3.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $638K Shares 6,600 Est. Cost $112.35 Unrealized -8.4%
ORI OLD REP INTL CORP 0.0%
Value $638K Shares 15,991 Est. Cost $41.57 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $638K Shares 545,298 Est. Cost $2.24 Unrealized -20.9%
PPG PPG INDS INC 0.0%
Value $638K Shares 5,965 Est. Cost $106.15 Unrealized +10.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $637K Shares 5,500 Est. Cost $109.04 Unrealized +0.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $635K Shares 42,671 Est. Cost $14.89 Unrealized
ALX ALEXANDERS INC 0.0%
Value $633K Shares 2,680 Est. Cost $225.07 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $632K Shares 6,848 Est. Cost $94.62 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $631K Shares 15,684 Est. Cost $44.97 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $630K Shares 10,308 Est. Cost $62.67 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $630K Shares 8,363 Est. Cost $78.81 Unrealized -2.9%
MET METLIFE INC 0.0%
Value $629K Shares 8,900 Est. Cost $78.74 Unrealized -1.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $629K Shares 4,300 Est. Cost $139.87 Unrealized +36.3%
ACHR ARCHER AVIATION INC 0.0%
Value $629K Shares 121,693 Est. Cost $9.70 Unrealized -19.8%
STE STERIS PLC 0.0%
Value $629K Shares 2,843 Est. Cost $217.28 Unrealized +17.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value $627K Shares 44,650 Est. Cost $14.79 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $627K Shares 47,859 Est. Cost $12.13 Unrealized +6.5%
PI IMPINJ INC 0.0%
Value $626K Shares 6,100 Est. Cost $178.15 Unrealized -14.7%
EMB ISHARES TR 0.0%
Value $624K Shares 6,638 Est. Cost $94.92 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $621K Shares 18,045 Est. Cost $32.57 Unrealized +13.9%
FVRR FIVERR INTL LTD 0.0%
Value $621K Shares 62,005 Est. Cost $23.15 Unrealized -32.2%
TECK TECK RESOURCES LTD 0.0%
Value $621K Shares 12,000 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $621K Shares 12,000 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $621K Shares 10,500 Est. Cost $56.95 Unrealized +5.8%
CMPR CIMPRESS PLC 0.0%
Value $620K Shares 8,491 Est. Cost $75.24 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $620K Shares 118,620 Est. Cost $7.06 Unrealized -17.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $620K Shares 4,143 Est. Cost $213.89 Unrealized -29.8%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $619K Shares 47,112 Est. Cost $10.50 Unrealized +0.1%
CBUS CIBUS INC 0.0%
Value $618K Shares 312,103 Est. Cost $2.26 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $617K Shares 1,700 Est. Cost $370.47 Unrealized +0.2%
FOR FORESTAR GROUP INC 0.0%
Value $617K Shares 25,236 Est. Cost $26.56 Unrealized +3.3%
HCA HCA HEALTHCARE INC 0.0%
Value $615K Shares 1,300 Est. Cost $343.65 Unrealized +44.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $614K Shares 4,300 Est. Cost $193.76 Unrealized -8.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $614K Shares 108,139 Est. Cost $7.32 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $610K Shares 37,107 Est. Cost $16.28 Unrealized +26.9%
SION SIONNA THERAPEUTICS INC 0.0%
Value $610K Shares 15,217 Est. Cost $27.88 Unrealized +40.8%
SDGR SCHRODINGER INC 0.0%
Value $609K Shares 53,567 Est. Cost $14.81 Unrealized 0.0%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $608K Shares 23,458 Est. Cost $25.80 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $607K Shares 73,500 Est. Cost $11.88 Unrealized +4.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $607K Shares 40,300 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $606K Shares 52,764 Est. Cost $12.90 Unrealized -2.9%
UBS UBS GROUP AG 0.0%
Value $606K Shares 15,500 Est. Cost $45.56 Unrealized 0.0%
NTES NETEASE COM INC 0.0%
Value $604K Shares 5,400 Est. Cost $111.94 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $604K Shares 28,589 Est. Cost $21.14 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $602K Shares 9,528 Est. Cost $64.40 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $601K Shares 568 Est. Cost $1126.42 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $600K Shares 4,200 Est. Cost $158.61 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $599K Shares 14,600 Est. Cost $35.56 Unrealized +8.3%
MRBK MERIDIAN CORP 0.0%
Value $598K Shares 31,518 Est. Cost $15.03 Unrealized +25.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $597K Shares 5,476 Est. Cost $178.28 Unrealized -16.7%
JD JD.COM INC 0.0%
Value $596K Shares 20,160 Est. Cost $32.55 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $596K Shares 51,935 Est. Cost $13.69 Unrealized +1.1%
RPC RIDGEPOST CAP INC 0.0%
Value $594K Shares 81,852 Est. Cost $9.99 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $593K Shares 9,000 Est. Cost $71.62 Unrealized +3.5%
STKL SUNOPTA INC 0.0%
Value $593K Shares 91,542 Est. Cost $5.34 Unrealized -3.4%
MSCI MSCI INC 0.0%
Value $593K Shares 1,100 Est. Cost $569.60 Unrealized -0.1%
TRNS TRANSCAT INC 0.0%
Value $592K Shares 8,066 Est. Cost $73.63 Unrealized -7.2%
AMSF AMERISAFE INC 0.0%
Value $590K Shares 17,705 Est. Cost $37.85 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $590K Shares 37,500 Est. Cost $17.69 Unrealized
TRP TC ENERGY CORP 0.0%
Value $588K Shares 9,400 Est. Cost $58.22 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $588K Shares 5,000 Est. Cost $128.54 Unrealized -15.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $588K Shares 422,828 Est. Cost $2.78 Unrealized -50.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $587K Shares 6,292 Est. Cost $85.46 Unrealized +10.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $587K Shares 68,587 Est. Cost $9.29 Unrealized +10.0%
CXW CORECIVIC INC 0.0%
Value $586K Shares 31,002 Est. Cost $18.86 Unrealized -0.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $585K Shares 156,126 Est. Cost $3.13 Unrealized +22.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $585K Shares 18,970 Est. Cost $42.18 Unrealized -14.2%
APTV-W APTIV PLC 0.0%
Value $585K Shares 10,000 Est. Cost $58.50 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $584K Shares 44,495 Est. Cost $10.57 Unrealized +22.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value $583K Shares 205,325 Est. Cost $3.43 Unrealized -1.5%
XPEV XPENG INC 0.0%
Value $583K Shares 34,080 Est. Cost $20.28 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $582K Shares 13,160 Est. Cost $53.00 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $582K Shares 62,513 Est. Cost $5.82 Unrealized +47.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $582K Shares 10,100 Est. Cost $56.18 Unrealized +8.3%
AROW ARROW FINL CORP 0.0%
Value $581K Shares 17,320 Est. Cost $33.46 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $581K Shares 53,855 Est. Cost $9.11 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $581K Shares 32,654 Est. Cost $17.60 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $580K Shares 16,500 Est. Cost $28.24 Unrealized +0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $580K Shares 3,800 Est. Cost $144.45 Unrealized +2.7%
TBCH TURTLE BEACH CORP 0.0%
Value $579K Shares 57,082 Est. Cost $14.14 Unrealized -10.8%
IWO ISHARES TR 0.0%
Value $578K Shares 1,842 Est. Cost $313.81 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $576K Shares 9,084 Est. Cost $97.68 Unrealized -17.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $576K Shares 63,925 Est. Cost $9.01 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $574K Shares 10,300 Est. Cost $55.71 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $573K Shares 28,001 Est. Cost $29.88 Unrealized 0.0%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $573K Shares 129,300 Est. Cost $4.43 Unrealized
SII SPROTT INC 0.0%
Value $572K Shares 4,000 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $571K Shares 67,154 Est. Cost $11.33 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $571K Shares 30,600 Est. Cost $31.10 Unrealized -27.9%
NWSA NEWS CORP NEW 0.0%
Value $571K Shares 22,900 Est. Cost $27.27 Unrealized -7.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $571K Shares 9,900 Est. Cost $63.64 Unrealized -8.6%
WB WEIBO CORP 0.0%
Value $570K Shares 65,175 Est. Cost $8.75 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $570K Shares 1,400 Est. Cost $344.54 Unrealized +9.3%
RDW REDWIRE CORPORATION 0.0%
Value $570K Shares 67,019 Est. Cost $11.69 Unrealized -13.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $569K Shares 3,500 Est. Cost $180.47 Unrealized -7.3%
MSA MSA SAFETY INC 0.0%
Value $567K Shares 3,456 Est. Cost $162.81 Unrealized +13.8%
ERY DIREXION SHARES ETF TRUST 0.0%
Value $566K Shares 55,040 Est. Cost $10.28 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $565K Shares 300 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $565K Shares 61,900 Est. Cost $13.73 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $565K Shares 5,663 Est. Cost $99.73 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $563K Shares 23,700 Est. Cost $14.57 Unrealized +135.5%
MAMA MAMAS CREATIONS INC 0.0%
Value $561K Shares 36,565 Est. Cost $12.52 Unrealized +18.4%
NATH NATHANS FAMOUS INC 0.0%
Value $561K Shares 5,568 Est. Cost $98.16 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $560K Shares 25,100 Est. Cost $22.33 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $560K Shares 5,749 Est. Cost $53.39 Unrealized +75.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $559K Shares 26,948 Est. Cost $41.31 Unrealized -38.7%
OSK OSHKOSH CORP 0.0%
Value $559K Shares 3,800 Est. Cost $128.47 Unrealized +23.0%
ENSG ENSIGN GROUP INC 0.0%
Value $559K Shares 2,776 Est. Cost $188.72 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $557K Shares 4,300 Est. Cost $86.33 Unrealized +81.6%
BLBD BLUE BIRD CORP 0.0%
Value $557K Shares 9,816 Est. Cost $49.29 Unrealized +7.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $557K Shares 7,900 Est. Cost $82.47 Unrealized +24.2%
MAC MACERICH CO 0.0%
Value $556K Shares 29,414 Est. Cost $18.90 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $555K Shares 28,345 Est. Cost $28.99 Unrealized -5.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $555K Shares 51,940 Est. Cost $13.25 Unrealized +9.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $554K Shares 6,834 Est. Cost $97.09 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $554K Shares 3,733 Est. Cost $169.82 Unrealized +1.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $553K Shares 13,887 Est. Cost $48.35 Unrealized -9.0%
CHEF CHEFS WHSE INC 0.0%
Value $553K Shares 9,308 Est. Cost $63.51 Unrealized +2.4%
GBX GREENBRIER COS INC 0.0%
Value $553K Shares 10,509 Est. Cost $49.76 Unrealized +5.5%
ONDS ONDAS INC 0.0%
Value $552K Shares 61,100 Est. Cost $11.33 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $552K Shares 26,200 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $551K Shares 66,399 Est. Cost $10.76 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $548K Shares 219,105 Est. Cost $3.43 Unrealized -2.4%
OLN OLIN CORP 0.0%
Value $547K Shares 18,400 Est. Cost $41.64 Unrealized -43.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $547K Shares 23,979 Est. Cost $15.46 Unrealized +23.4%
EMXC ISHARES INC 0.0%
Value $546K Shares 6,939 Est. Cost $78.66 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $545K Shares 1,900 Est. Cost $281.92 Unrealized +5.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $545K Shares 3,739 Est. Cost $145.79 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $545K Shares 800 Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $544K Shares 20,864 Est. Cost $29.74 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $542K Shares 1,650 Est. Cost $249.42 Unrealized
TBBB BBB FOODS INC 0.0%
Value $542K Shares 15,318 Est. Cost $35.61 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $542K Shares 2,000 Est. Cost $291.96 Unrealized -11.5%
CPAY CORPAY INC 0.0%
Value $541K Shares 1,860 Est. Cost $319.05 Unrealized +2.7%
DHT DHT HOLDINGS INC 0.0%
Value $539K Shares 29,500 Est. Cost $10.16 Unrealized +41.0%
FJET STARFIGHTERS SPACE INC 0.0%
Value $539K Shares 91,041 Est. Cost $8.63 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $539K Shares 11,600 Est. Cost $39.27 Unrealized +30.6%
DLTR DOLLAR TREE INC 0.0%
Value $538K Shares 4,916 Est. Cost $99.16 Unrealized +29.5%
CNS COHEN & STEERS INC 0.0%
Value $538K Shares 8,599 Est. Cost $68.16 Unrealized -3.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $538K Shares 43,500 Est. Cost $13.67 Unrealized +16.1%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $538K Shares 20,755 Est. Cost $29.67 Unrealized 0.0%
VEON VEON LTD 0.0%
Value $537K Shares 11,606 Est. Cost $52.48 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $536K Shares 124,944 Est. Cost $6.19 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $535K Shares 55,539 Est. Cost $9.13 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value $535K Shares 27,971 Est. Cost $16.37 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $534K Shares 77,800 Est. Cost $12.88 Unrealized -23.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $534K Shares 414,049 Est. Cost $6.97 Unrealized -68.1%
TCBK TRICO BANCSHARES 0.0%
Value $533K Shares 11,215 Est. Cost $49.82 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $533K Shares 35,086 Est. Cost $12.89 Unrealized +16.6%
MGNX MACROGENICS INC 0.0%
Value $531K Shares 183,847 Est. Cost $1.63 Unrealized +8.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $531K Shares 1,500 Est. Cost $533.63 Unrealized -29.1%
ARCC ARES CAPITAL CORP 0.0%
Value $530K Shares 29,400 Est. Cost $19.71 Unrealized +1.5%
USAR USA RARE EARTH INC 0.0%
Value $530K Shares 34,989 Est. Cost $19.05 Unrealized +5.8%
FUNC FIRST UTD CORP 0.0%
Value $529K Shares 14,445 Est. Cost $37.00 Unrealized +1.9%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $529K Shares 130,329 Est. Cost $5.19 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $528K Shares 4,253 Est. Cost $160.47 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $528K Shares 14,184 Est. Cost $51.74 Unrealized -12.1%
EBAY EBAY INC. 0.0%
Value $528K Shares 5,800 Est. Cost $88.14 Unrealized +1.3%
APC ARKO PETE CORP 0.0%
Value $528K Shares 29,507 Est. Cost $17.89 Unrealized
HLIT HARMONIC INC 0.0%
Value $528K Shares 58,744 Est. Cost $10.16 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $527K Shares 27,100 Est. Cost $31.56 Unrealized -27.7%
EWW ISHARES INC 0.0%
Value $526K Shares 6,997 Est. Cost $71.61 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $526K Shares 2,400 Est. Cost $231.38 Unrealized -6.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $525K Shares 14,411 Est. Cost $37.93 Unrealized +2.6%
MESO MESOBLAST LTD 0.0%
Value $524K Shares 34,042 Est. Cost $14.86 Unrealized
OGN ORGANON & CO 0.0%
Value $524K Shares 87,400 Est. Cost $8.77 Unrealized -6.2%
MCW MISTER CAR WASH INC 0.0%
Value $522K Shares 74,955 Est. Cost $6.41 Unrealized -5.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $522K Shares 144,580 Est. Cost $5.65 Unrealized -8.2%
PERI PERION NETWORK LTD 0.0%
Value $522K Shares 52,234 Est. Cost $9.14 Unrealized -1.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $520K Shares 2,500 Est. Cost $127.92 Unrealized +33.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $518K Shares 3,838 Est. Cost $149.93 Unrealized -11.3%
INFY INFOSYS LTD 0.0%
Value $518K Shares 38,360 Est. Cost $18.31 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $517K Shares 47,757 Est. Cost $9.32 Unrealized +7.9%
AGYS AGILYSYS INC 0.0%
Value $517K Shares 7,262 Est. Cost $96.10 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $515K Shares 190,121 Est. Cost $3.68 Unrealized
AES AES CORP 0.0%
Value $514K Shares 36,500 Est. Cost $13.47 Unrealized +12.4%
LMND LEMONADE INC 0.0%
Value $514K Shares 8,200 Est. Cost $74.16 Unrealized +1.5%
PTC PTC INC 0.0%
Value $513K Shares 3,600 Est. Cost $182.83 Unrealized -12.0%
RDWR RADWARE LTD 0.0%
Value $513K Shares 19,481 Est. Cost $24.65 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $512K Shares 43,435 Est. Cost $13.92 Unrealized -4.1%
DSX DIANA SHIPPING INC 0.0%
Value $511K Shares 204,419 Est. Cost $1.90 Unrealized +15.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $511K Shares 172,020 Est. Cost $2.57 Unrealized +19.2%
AMLP ALPS ETF TR 0.0%
Value $511K Shares 9,700 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $510K Shares 17,700 Est. Cost $16.71 Unrealized +38.9%
BILI BILIBILI INC 0.0%
Value $509K Shares 22,584 Est. Cost $16.18 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $509K Shares 13,391 Est. Cost $41.88 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $509K Shares 1,400 Est. Cost $370.47 Unrealized +0.2%
OTEX OPEN TEXT CORP 0.0%
Value $504K Shares 22,665 Est. Cost $27.49 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $503K Shares 11,900 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $503K Shares 3,848 Est. Cost $119.32 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $502K Shares 52,872 Est. Cost $7.67 Unrealized +4.2%
UPWK UPWORK INC 0.0%
Value $502K Shares 45,800 Est. Cost $15.61 Unrealized +14.9%
ASAN ASANA INC 0.0%
Value $501K Shares 78,300 Est. Cost $11.65 Unrealized -14.1%
CAMT CAMTEK LTD 0.0%
Value $500K Shares 3,300 Est. Cost $89.39 Unrealized +63.2%
GSAT GLOBALSTAR INC 0.0%
Value $500K Shares 7,521 Est. Cost $61.47 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $499K Shares 24,909 Est. Cost $15.57 Unrealized +39.2%
FMC FMC CORP 0.0%
Value $499K Shares 29,000 Est. Cost $38.42 Unrealized -60.5%
CRCT CRICUT INC 0.0%
Value $498K Shares 133,259 Est. Cost $5.24 Unrealized -12.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $498K Shares 5,800 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $497K Shares 56,502 Est. Cost $7.70 Unrealized +55.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $497K Shares 12,681 Est. Cost $40.71 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $496K Shares 103,743 Est. Cost $4.73 Unrealized +20.2%
LIN LINDE PLC 0.0%
Value $496K Shares 1,000 Est. Cost $431.34 Unrealized +6.6%
NEXT NEXTDECADE CORP 0.0%
Value $495K Shares 64,666 Est. Cost $8.83 Unrealized -41.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $495K Shares 29,560 Est. Cost $22.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $494K Shares 6,808 Est. Cost $76.90 Unrealized -3.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $494K Shares 52,761 Est. Cost $9.36 Unrealized
OWLT OWLET INC 0.0%
Value $494K Shares 96,075 Est. Cost $12.59 Unrealized +2.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $493K Shares 94,886 Est. Cost $7.78 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $488K Shares 6,800 Est. Cost $76.96 Unrealized +1.3%
SVCO SILVACO GROUP INC 0.0%
Value $486K Shares 68,674 Est. Cost $4.31 Unrealized -3.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $486K Shares 26,418 Est. Cost $21.39 Unrealized -2.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $485K Shares 10,200 Est. Cost $59.89 Unrealized -10.7%
FLS FLOWSERVE CORP 0.0%
Value $485K Shares 6,600 Est. Cost $53.77 Unrealized +50.1%
UBS UBS GROUP AG 0.0%
Value $484K Shares 12,400 Est. Cost $45.56 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $483K Shares 42,813 Est. Cost $11.27 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $481K Shares 8,883 Est. Cost $72.41 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $481K Shares 13,700 Est. Cost $41.33 Unrealized -12.6%
KRT KARAT PACKAGING INC 0.0%
Value $481K Shares 17,219 Est. Cost $26.30 Unrealized -5.6%
TX TERNIUM SA 0.0%
Value $481K Shares 11,972 Est. Cost $38.58 Unrealized
TSN TYSON FOODS INC 0.0%
Value $480K Shares 7,498 Est. Cost $54.65 Unrealized +14.0%
TPR TAPESTRY INC 0.0%
Value $480K Shares 3,400 Est. Cost $64.96 Unrealized +114.9%
L LOEWS CORP 0.0%
Value $479K Shares 4,491 Est. Cost $75.37 Unrealized +41.2%
GEO GEO GROUP INC 0.0%
Value $477K Shares 28,400 Est. Cost $25.85 Unrealized -38.0%
TIMB TIM S A 0.0%
Value $477K Shares 17,997 Est. Cost $26.49 Unrealized
SRE SEMPRA 0.0%
Value $476K Shares 4,900 Est. Cost $74.48 Unrealized +20.2%
DC DAKOTA GOLD CORP 0.0%
Value $475K Shares 94,076 Est. Cost $5.49 Unrealized +12.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $474K Shares 18,000 Est. Cost $30.83 Unrealized -8.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $473K Shares 71,903 Est. Cost $9.41 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $472K Shares 6,572 Est. Cost $85.87 Unrealized +30.3%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $472K Shares 89,469 Est. Cost $5.27 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $471K Shares 9,900 Est. Cost $59.89 Unrealized -10.7%
LOGI LOGITECH INTL S A 0.0%
Value $468K Shares 5,137 Est. Cost $100.43 Unrealized -8.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $467K Shares 7,585 Est. Cost $68.37 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value $466K Shares 43,978 Est. Cost $9.02 Unrealized +31.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $465K Shares 15,434 Est. Cost $34.71 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $465K Shares 37,203 Est. Cost $12.50 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $464K Shares 18,665 Est. Cost $19.80 Unrealized +26.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $463K Shares 3,400 Est. Cost $133.89 Unrealized -3.8%
RUN SUNRUN INC 0.0%
Value $461K Shares 34,000 Est. Cost $15.64 Unrealized +22.5%
CBRE CBRE GROUP INC 0.0%
Value $461K Shares 3,400 Est. Cost $154.49 Unrealized +4.5%
FTV FORTIVE CORP 0.0%
Value $461K Shares 8,331 Est. Cost $51.95 Unrealized +8.1%
FSBW FS BANCORP INC 0.0%
Value $459K Shares 11,895 Est. Cost $40.21 Unrealized +3.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $458K Shares 88,188 Est. Cost $13.89 Unrealized -28.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $456K Shares 31,600 Est. Cost $23.66 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $456K Shares 12,937 Est. Cost $31.98 Unrealized +11.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $455K Shares 32,608 Est. Cost $18.15 Unrealized -11.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $455K Shares 194,301 Est. Cost $2.34 Unrealized +1.2%
VOR VOR BIOPHARMA INC 0.0%
Value $455K Shares 25,482 Est. Cost $21.35 Unrealized -34.5%
CLS CELESTICA INC 0.0%
Value $454K Shares 1,613 Est. Cost $300.95 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $453K Shares 4,700 Est. Cost $103.42 Unrealized +0.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $452K Shares 47,595 Est. Cost $10.24 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $452K Shares 6,000 Est. Cost $79.28 Unrealized +1.5%
ASYS AMTECH SYS INC 0.0%
Value $452K Shares 38,690 Est. Cost $11.95 Unrealized +18.7%
PTC PTC INC 0.0%
Value $451K Shares 3,163 Est. Cost $182.83 Unrealized -12.0%
SRBK SR BANCORP INC 0.0%
Value $449K Shares 26,581 Est. Cost $16.88 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $448K Shares 35,626 Est. Cost $14.18 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $446K Shares 106,346 Est. Cost $5.02 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $445K Shares 1,300 Est. Cost $585.09 Unrealized -34.2%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $445K Shares 72,475 Est. Cost $5.96 Unrealized +9.3%
GTN GRAY MEDIA INC 0.0%
Value $444K Shares 102,299 Est. Cost $4.62 Unrealized -1.0%
AMRC AMERESCO INC 0.0%
Value $444K Shares 17,406 Est. Cost $19.26 Unrealized +64.9%
OSS ONE STOP SYS INC 0.0%
Value $443K Shares 58,476 Est. Cost $5.74 Unrealized +65.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $441K Shares 63,426 Est. Cost $3.35 Unrealized +19.8%
TFC TRUIST FINL CORP 0.0%
Value $441K Shares 9,600 Est. Cost $44.89 Unrealized +14.0%
NUE NUCOR CORP 0.0%
Value $440K Shares 2,600 Est. Cost $143.28 Unrealized +24.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $439K Shares 197,971 Est. Cost $1.40 Unrealized +13.8%
PWR QUANTA SVCS INC 0.0%
Value $439K Shares 800 Est. Cost $319.53 Unrealized +52.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $439K Shares 3,824 Est. Cost $80.98 Unrealized +18.2%
XEL XCEL ENERGY INC 0.0%
Value $437K Shares 5,500 Est. Cost $67.87 Unrealized +13.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $436K Shares 47,442 Est. Cost $14.80 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value $435K Shares 18,083 Est. Cost $24.36 Unrealized +8.9%
MTB M & T BK CORP 0.0%
Value $434K Shares 2,100 Est. Cost $215.99 Unrealized +2.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $434K Shares 13,249 Est. Cost $32.73 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $433K Shares 29,942 Est. Cost $16.48 Unrealized +24.2%
RGLD ROYAL GOLD INC 0.0%
Value $433K Shares 1,700 Est. Cost $190.19 Unrealized +42.0%
RKT ROCKET COS INC 0.0%
Value $432K Shares 30,300 Est. Cost $20.15 Unrealized 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $431K Shares 64,660 Est. Cost $6.62 Unrealized +2.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $431K Shares 35,351 Est. Cost $14.98 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $429K Shares 258,401 Est. Cost $2.03 Unrealized +1.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $428K Shares 9,439 Est. Cost $33.08 Unrealized +18.5%
GAP GAP INC 0.0%
Value $428K Shares 17,700 Est. Cost $21.32 Unrealized +28.8%
MPB MID PENN BANCORP INC 0.0%
Value $427K Shares 13,287 Est. Cost $32.65 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value $425K Shares 47,000 Est. Cost $11.33 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $424K Shares 6,500 Est. Cost $80.88 Unrealized -4.7%
UPWK UPWORK INC 0.0%
Value $424K Shares 38,700 Est. Cost $15.61 Unrealized +14.9%
EH EHANG HLDGS LTD 0.0%
Value $424K Shares 43,649 Est. Cost $14.21 Unrealized
VNET VNET GROUP INC 0.0%
Value $424K Shares 50,481 Est. Cost $8.39 Unrealized
LTRX LANTRONIX INC 0.0%
Value $423K Shares 80,800 Est. Cost $4.79 Unrealized +30.7%
CSX CSX CORP 0.0%
Value $423K Shares 10,300 Est. Cost $35.56 Unrealized +8.3%
IRMD IRADIMED CORP 0.0%
Value $422K Shares 4,389 Est. Cost $99.79 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $422K Shares 7,911 Est. Cost $57.72 Unrealized +8.9%
QS QUANTUMSCAPE CORP 0.0%
Value $422K Shares 66,100 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $422K Shares 41,878 Est. Cost $14.82 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $421K Shares 1,986 Est. Cost $163.16 Unrealized +31.1%
ALCO ALICO INC 0.0%
Value $421K Shares 10,196 Est. Cost $34.77 Unrealized +14.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $419K Shares 150,723 Est. Cost $2.20 Unrealized -34.0%
SATS ECHOSTAR CORP 0.0%
Value $419K Shares 3,578 Est. Cost $116.36 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $419K Shares 11,757 Est. Cost $54.05 Unrealized -41.4%
RYZ RYERSON HLDG CORP 0.0%
Value $419K Shares 18,621 Est. Cost $28.07 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $418K Shares 4,444 Est. Cost $63.85 Unrealized +61.5%
DBX DROPBOX INC 0.0%
Value $418K Shares 18,400 Est. Cost $26.40 Unrealized -2.6%
FF FUTUREFUEL CORP 0.0%
Value $418K Shares 108,530 Est. Cost $3.62 Unrealized -0.9%
PPG PPG INDS INC 0.0%
Value $417K Shares 3,900 Est. Cost $106.15 Unrealized +10.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $417K Shares 1,000 Est. Cost $406.40 Unrealized +3.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $417K Shares 1,000 Est. Cost $406.40 Unrealized +3.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $416K Shares 6,000 Est. Cost $69.37 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $416K Shares 22,100 Est. Cost $30.53 Unrealized -38.8%
TIPT TIPTREE INC 0.0%
Value $415K Shares 24,543 Est. Cost $17.50 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $415K Shares 2,100 Est. Cost $184.41 Unrealized +1.4%
ESS ESSEX PPTY TR INC 0.0%
Value $415K Shares 1,713 Est. Cost $254.01 Unrealized +1.1%
PD PAGERDUTY INC 0.0%
Value $414K Shares 66,659 Est. Cost $14.84 Unrealized -35.1%
LMND LEMONADE INC 0.0%
Value $414K Shares 6,600 Est. Cost $74.16 Unrealized +1.5%
PTC PTC INC 0.0%
Value $413K Shares 2,900 Est. Cost $182.83 Unrealized -12.0%
KEY KEYCORP 0.0%
Value $413K Shares 20,600 Est. Cost $15.57 Unrealized +39.2%
TRMB TRIMBLE INC 0.0%
Value $413K Shares 6,324 Est. Cost $79.67 Unrealized -10.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $412K Shares 31,056 Est. Cost $11.05 Unrealized +23.1%
RERE ATRENEW INC 0.0%
Value $412K Shares 87,798 Est. Cost $4.72 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $411K Shares 35,266 Est. Cost $23.08 Unrealized -19.7%
S SENTINELONE INC 0.0%
Value $411K Shares 31,873 Est. Cost $18.07 Unrealized -22.7%
VERI VERITONE INC 0.0%
Value $410K Shares 208,277 Est. Cost $4.93 Unrealized -23.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $410K Shares 82,600 Est. Cost $13.84 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $409K Shares 16,970 Est. Cost $36.49 Unrealized -24.6%
KBH KB HOME 0.0%
Value $409K Shares 7,900 Est. Cost $63.15 Unrealized -3.4%
SVM SILVERCORP METALS INC 0.0%
Value $408K Shares 38,024 Est. Cost $7.26 Unrealized +50.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value $407K Shares 36,361 Est. Cost $11.07 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $407K Shares 92,343 Est. Cost $7.83 Unrealized -26.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $407K Shares 19,772 Est. Cost $21.43 Unrealized 0.0%
CAE CAE INC 0.0%
Value $407K Shares 15,611 Est. Cost $31.81 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $406K Shares 13,612 Est. Cost $44.04 Unrealized 0.0%
MMED MINIMED GROUP INC 0.0%
Value $405K Shares 27,173 Est. Cost $14.92 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $405K Shares 44,490 Est. Cost $5.19 Unrealized +19.3%
SBET SHARPLINK INC 0.0%
Value $404K Shares 62,600 Est. Cost $9.80 Unrealized -12.8%
KLAR KLARNA GROUP PLC 0.0%
Value $403K Shares 30,800 Est. Cost $41.69 Unrealized -43.7%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $403K Shares 9,912 Est. Cost $51.50 Unrealized 0.0%
NNBR NN INC 0.0%
Value $402K Shares 277,425 Est. Cost $1.64 Unrealized -6.6%
SANM SANMINA CORP 0.0%
Value $402K Shares 3,100 Est. Cost $86.33 Unrealized +81.6%
PAM PAMPA ENERGIA SA 0.0%
Value $402K Shares 4,539 Est. Cost $88.50 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $402K Shares 44,626 Est. Cost $23.68 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $401K Shares 6,800 Est. Cost $81.11 Unrealized -12.5%
BSVN BANK7 CORP 0.0%
Value $401K Shares 10,063 Est. Cost $43.70 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $401K Shares 21,567 Est. Cost $24.17 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $401K Shares 25,500 Est. Cost $17.69 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $401K Shares 336,825 Est. Cost $2.09 Unrealized -9.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $400K Shares 15,620 Est. Cost $26.60 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $400K Shares 12,300 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $400K Shares 9,428 Est. Cost $23.73 Unrealized +11.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $400K Shares 1,800 Est. Cost $141.55 Unrealized +56.1%
BOX BOX INC 0.0%
Value $400K Shares 16,900 Est. Cost $26.96 Unrealized -5.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $400K Shares 59,807 Est. Cost $4.78 Unrealized +54.1%
ASAN ASANA INC 0.0%
Value $399K Shares 62,300 Est. Cost $11.65 Unrealized -14.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $398K Shares 12,455 Est. Cost $25.36 Unrealized +25.4%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $398K Shares 75,208 Est. Cost $6.36 Unrealized +10.3%
TRIP TRIPADVISOR INC 0.0%
Value $398K Shares 37,300 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $397K Shares 3,122 Est. Cost $133.20 Unrealized +4.0%
EWG ISHARES INC 0.0%
Value $397K Shares 10,000 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $396K Shares 76,506 Est. Cost $5.60 Unrealized -2.2%
SG SWEETGREEN INC 0.0%
Value $395K Shares 76,199 Est. Cost $13.23 Unrealized -50.9%
ESTC ELASTIC N V 0.0%
Value $394K Shares 7,890 Est. Cost $81.85 Unrealized -18.2%
NPCE NEUROPACE INC 0.0%
Value $394K Shares 29,936 Est. Cost $11.25 Unrealized +40.1%
LZ LEGALZOOM COM INC 0.0%
Value $393K Shares 69,356 Est. Cost $9.91 Unrealized -15.5%
OVV OVINTIV INC 0.0%
Value $392K Shares 6,600 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $392K Shares 2,100 Est. Cost $154.11 Unrealized +19.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $392K Shares 1,144 Est. Cost $585.09 Unrealized -34.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $391K Shares 2,700 Est. Cost $164.33 Unrealized +0.6%
CRK COMSTOCK RES INC 0.0%
Value $390K Shares 18,500 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $389K Shares 6,200 Est. Cost $71.04 Unrealized -0.2%
CABA CABALETTA BIO INC 0.0%
Value $389K Shares 144,681 Est. Cost $2.40 Unrealized +8.8%
GLPG GALAPAGOS NV 0.0%
Value $389K Shares 12,952 Est. Cost $30.00 Unrealized
CYRX CRYOPORT INC 0.0%
Value $389K Shares 46,927 Est. Cost $8.82 Unrealized +8.5%
PRK PARK NATL CORP 0.0%
Value $388K Shares 2,376 Est. Cost $165.80 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $388K Shares 4,200 Est. Cost $93.11 Unrealized +2.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $387K Shares 19,294 Est. Cost $24.33 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $387K Shares 43,190 Est. Cost $9.90 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $385K Shares 6,904 Est. Cost $55.71 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $384K Shares 800 Est. Cost $512.69 Unrealized +5.8%
OCS OCULIS HOLDING AG 0.0%
Value $384K Shares 14,447 Est. Cost $26.48 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $384K Shares 84,771 Est. Cost $3.12 Unrealized +64.3%
MHK MOHAWK INDS INC 0.0%
Value $384K Shares 3,900 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $384K Shares 5,500 Est. Cost $66.09 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $383K Shares 10,146 Est. Cost $21.61 Unrealized +64.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $383K Shares 31,355 Est. Cost $9.20 Unrealized +13.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $382K Shares 10,107 Est. Cost $40.43 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $381K Shares 55,600 Est. Cost $13.38 Unrealized -24.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $381K Shares 3,400 Est. Cost $120.51 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $380K Shares 11,295 Est. Cost $35.39 Unrealized +0.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $380K Shares 12,500 Est. Cost $24.88 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $380K Shares 32,147 Est. Cost $17.36 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $380K Shares 13,400 Est. Cost $17.98 Unrealized +81.8%
CTRA COTERRA ENERGY INC 0.0%
Value $380K Shares 10,800 Est. Cost $28.24 Unrealized +0.3%
SRE SEMPRA 0.0%
Value $379K Shares 3,900 Est. Cost $74.48 Unrealized +20.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $379K Shares 39,765 Est. Cost $7.75 Unrealized -9.7%
EFX EQUIFAX INC 0.0%
Value $378K Shares 2,100 Est. Cost $219.67 Unrealized -7.0%
PROK PROKIDNEY CORP 0.0%
Value $378K Shares 211,107 Est. Cost $2.66 Unrealized -19.7%
SES SES AI CORPORATION 0.0%
Value $378K Shares 392,761 Est. Cost $2.08 Unrealized -3.9%
WYFI WHITEFIBER INC 0.0%
Value $378K Shares 31,719 Est. Cost $18.69 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $378K Shares 3,773 Est. Cost $111.08 Unrealized -1.4%
CCB COASTAL FINL CORP WA 0.0%
Value $377K Shares 4,958 Est. Cost $98.90 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $377K Shares 4,827 Est. Cost $82.81 Unrealized +4.1%
ANNX ANNEXON INC 0.0%
Value $376K Shares 67,956 Est. Cost $5.75 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value $373K Shares 24,844 Est. Cost $14.31 Unrealized -0.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $373K Shares 23,400 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $373K Shares 5,210 Est. Cost $75.79 Unrealized +8.4%
VIRT VIRTU FINL INC 0.0%
Value $372K Shares 8,460 Est. Cost $36.53 Unrealized +2.4%
PLBY PLAYBOY INC 0.0%
Value $371K Shares 244,295 Est. Cost $1.60 Unrealized +18.2%
RCKY ROCKY BRANDS INC 0.0%
Value $371K Shares 9,577 Est. Cost $33.10 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $370K Shares 7,367 Est. Cost $47.81 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $370K Shares 8,640 Est. Cost $31.78 Unrealized +2.7%
ALC ALCON AG 0.0%
Value $369K Shares 4,900 Est. Cost $79.28 Unrealized +1.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $369K Shares 4,900 Est. Cost $76.29 Unrealized +0.1%
SRTY PROSHARES TR 0.0%
Value $368K Shares 9,262 Est. Cost $39.74 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $366K Shares 46,908 Est. Cost $8.53 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $366K Shares 19,463 Est. Cost $18.81 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $366K Shares 19,739 Est. Cost $17.43 Unrealized +11.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $366K Shares 42,300 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $366K Shares 22,371 Est. Cost $16.31 Unrealized +20.9%
TWLO TWILIO INC 0.0%
Value $365K Shares 2,900 Est. Cost $121.87 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $365K Shares 63,005 Est. Cost $5.62 Unrealized +13.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $365K Shares 29,500 Est. Cost $13.67 Unrealized +16.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $365K Shares 33,661 Est. Cost $25.95 Unrealized -31.3%
URI UNITED RENTALS INC 0.0%
Value $364K Shares 500 Est. Cost $849.03 Unrealized +4.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $363K Shares 9,872 Est. Cost $35.01 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $362K Shares 45,971 Est. Cost $7.61 Unrealized +8.3%
GAP GAP INC 0.0%
Value $361K Shares 14,900 Est. Cost $21.32 Unrealized +28.8%
MPLX MPLX LP 0.0%
Value $360K Shares 6,300 Est. Cost $57.07 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $359K Shares 124,360 Est. Cost $3.78 Unrealized -23.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $359K Shares 16,500 Est. Cost $50.42 Unrealized -59.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $359K Shares 30,516 Est. Cost $12.78 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $358K Shares 23,853 Est. Cost $9.60 Unrealized -10.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $358K Shares 400 Est. Cost $699.61 Unrealized +36.9%
VTRS VIATRIS INC 0.0%
Value $358K Shares 26,500 Est. Cost $9.53 Unrealized +47.8%
IGF ISHARES TR 0.0%
Value $358K Shares 5,338 Est. Cost $62.10 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $358K Shares 76,907 Est. Cost $6.11 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $357K Shares 2,614 Est. Cost $158.40 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $357K Shares 1,230 Est. Cost $306.06 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $357K Shares 7,600 Est. Cost $66.56 Unrealized -15.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $356K Shares 13,128 Est. Cost $21.00 Unrealized +27.9%
CRAI CRA INTL INC 0.0%
Value $356K Shares 2,199 Est. Cost $189.32 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $356K Shares 4,100 Est. Cost $97.34 Unrealized +26.1%
FTCI FTC SOLAR INC 0.0%
Value $355K Shares 94,031 Est. Cost $9.69 Unrealized +7.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $355K Shares 97,100 Est. Cost $4.54 Unrealized -1.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $355K Shares 1,762 Est. Cost $116.19 Unrealized +76.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $355K Shares 18,554 Est. Cost $20.85 Unrealized -6.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $355K Shares 10,946 Est. Cost $28.91 Unrealized +9.0%
AVY AVERY DENNISON CORP 0.0%
Value $355K Shares 2,055 Est. Cost $184.38 Unrealized +2.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $355K Shares 20,015 Est. Cost $18.66 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $354K Shares 56,725 Est. Cost $4.98 Unrealized +0.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $354K Shares 2,775 Est. Cost $160.85 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $354K Shares 19,051 Est. Cost $18.56 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $353K Shares 5,820 Est. Cost $55.38 Unrealized +10.8%
KVHI KVH INDS INC 0.0%
Value $353K Shares 39,406 Est. Cost $6.69 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $352K Shares 3,040 Est. Cost $95.71 Unrealized +26.5%
HLLY HOLLEY INC 0.0%
Value $351K Shares 114,356 Est. Cost $3.86 Unrealized +7.3%
OIS OIL STS INTL INC 0.0%
Value $350K Shares 30,085 Est. Cost $9.14 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $350K Shares 16,441 Est. Cost $29.50 Unrealized
KT KT CORP 0.0%
Value $348K Shares 16,203 Est. Cost $19.16 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $348K Shares 56,510 Est. Cost $8.01 Unrealized -0.8%
PL PLANET LABS PBC 0.0%
Value $347K Shares 12,400 Est. Cost $20.37 Unrealized +19.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $346K Shares 2,600 Est. Cost $155.80 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $345K Shares 6,010 Est. Cost $58.73 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $345K Shares 5,789 Est. Cost $59.55 Unrealized
PALI PALISADE BIO INC 0.0%
Value $345K Shares 196,939 Est. Cost $1.92 Unrealized -7.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $343K Shares 15,075 Est. Cost $40.59 Unrealized -23.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $343K Shares 5,261 Est. Cost $58.19 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value $342K Shares 3,890 Est. Cost $88.00 Unrealized
CPRT COPART INC 0.0%
Value $342K Shares 10,300 Est. Cost $47.61 Unrealized -17.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $341K Shares 118,475 Est. Cost $4.36 Unrealized -0.6%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $341K Shares 17,892 Est. Cost $11.33 Unrealized 0.0%
COFS CHOICEONE FINANCIA 0.0%
Value $341K Shares 12,127 Est. Cost $28.84 Unrealized +0.8%
AFL AFLAC INC 0.0%
Value $340K Shares 3,100 Est. Cost $110.39 Unrealized +0.7%
MKC MCCORMICK & CO INC 0.0%
Value $340K Shares 6,741 Est. Cost $72.73 Unrealized -8.3%
SLG SL GREEN RLTY CORP 0.0%
Value $340K Shares 9,200 Est. Cost $54.73 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $339K Shares 5,947 Est. Cost $76.26 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $339K Shares 1,400 Est. Cost $254.01 Unrealized +1.1%
STM STMICROELECTRONICS N V 0.0%
Value $339K Shares 9,800 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $338K Shares 2,000 Est. Cost $143.28 Unrealized +24.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $338K Shares 10,679 Est. Cost $31.64 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $338K Shares 14,961 Est. Cost $22.56 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $337K Shares 54,930 Est. Cost $10.77 Unrealized -13.4%
AOS SMITH A O CORP 0.0%
Value $336K Shares 5,100 Est. Cost $71.62 Unrealized +3.5%
QXO QXO INC 0.0%
Value $336K Shares 17,300 Est. Cost $19.23 Unrealized +25.5%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $334K Shares 5,677 Est. Cost $58.90 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $334K Shares 7,200 Est. Cost $85.44 Unrealized -42.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $334K Shares 139,728 Est. Cost $2.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $334K Shares 7,185 Est. Cost $85.44 Unrealized -42.7%
NE NOBLE CORP PLC 0.0%
Value $333K Shares 6,795 Est. Cost $25.91 Unrealized +43.4%
CLX CLOROX CO DEL 0.0%
Value $333K Shares 3,214 Est. Cost $144.82 Unrealized -21.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value $333K Shares 48,899 Est. Cost $9.66 Unrealized 0.0%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $333K Shares 31,556 Est. Cost $12.68 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $333K Shares 52,629 Est. Cost $6.24 Unrealized +36.7%
BBY BEST BUY INC 0.0%
Value $333K Shares 5,180 Est. Cost $80.44 Unrealized -16.8%
CNX CNX RES CORP 0.0%
Value $332K Shares 8,600 Est. Cost $35.44 Unrealized +6.6%
LPX LOUISIANA PAC CORP 0.0%
Value $331K Shares 4,553 Est. Cost $85.22 Unrealized +4.5%
KVYO KLAVIYO INC 0.0%
Value $331K Shares 17,000 Est. Cost $31.56 Unrealized -27.7%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $329K Shares 32,518 Est. Cost $12.37 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $329K Shares 194,405 Est. Cost $1.65 Unrealized +10.6%
MOMO HELLO GROUP INC 0.0%
Value $328K Shares 57,025 Est. Cost $5.76 Unrealized
ABNB AIRBNB INC 0.0%
Value $328K Shares 2,600 Est. Cost $131.68 Unrealized -1.7%
LOPE GRAND CANYON ED INC 0.0%
Value $328K Shares 1,930 Est. Cost $186.22 Unrealized -9.1%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $328K Shares 30,978 Est. Cost $10.58 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $327K Shares 94,066 Est. Cost $3.96 Unrealized -4.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $327K Shares 2,000 Est. Cost $189.46 Unrealized -4.7%
AEYE AUDIOEYE INC 0.0%
Value $326K Shares 51,219 Est. Cost $8.50 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value $326K Shares 6,107 Est. Cost $53.42 Unrealized
WW WW INTL INC 0.0%
Value $326K Shares 23,717 Est. Cost $26.98 Unrealized -10.4%
GECC GREAT ELM CAP CORP 0.0%
Value $325K Shares 64,942 Est. Cost $8.13 Unrealized -15.8%
DB DEUTSCHE BK AG 0.0%
Value $325K Shares 10,900 Est. Cost $38.03 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $324K Shares 6,605 Est. Cost $45.58 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value $323K Shares 18,208 Est. Cost $19.55 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $322K Shares 44,769 Est. Cost $5.42 Unrealized +11.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $322K Shares 1,000 Est. Cost $193.72 Unrealized +61.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $322K Shares 6,100 Est. Cost $49.44 Unrealized -0.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $322K Shares 6,300 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $321K Shares 5,700 Est. Cost $56.20 Unrealized +6.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $321K Shares 6,000 Est. Cost $62.05 Unrealized +1.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $321K Shares 1,000 Est. Cost $334.35 Unrealized +6.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $320K Shares 20,131 Est. Cost $15.91 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $320K Shares 2,977 Est. Cost $108.38 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value $319K Shares 48,552 Est. Cost $10.25 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $319K Shares 9,622 Est. Cost $36.96 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $318K Shares 14,805 Est. Cost $21.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $316K Shares 1,600 Est. Cost $157.48 Unrealized +1.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $316K Shares 74,751 Est. Cost $3.65 Unrealized +11.6%
ALOY REALLOYS INC 0.0%
Value $315K Shares 32,255 Est. Cost $9.76 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $314K Shares 8,001 Est. Cost $46.12 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $313K Shares 7,681 Est. Cost $38.30 Unrealized +6.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $313K Shares 58,571 Est. Cost $6.80 Unrealized -1.6%
WPP WPP PLC NEW 0.0%
Value $312K Shares 20,068 Est. Cost $15.55 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $312K Shares 70,597 Est. Cost $7.52 Unrealized -14.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $312K Shares 106,394 Est. Cost $4.05 Unrealized -4.7%
S SENTINELONE INC 0.0%
Value $312K Shares 24,200 Est. Cost $18.07 Unrealized -22.7%
VTS VITESSE ENERGY INC 0.0%
Value $310K Shares 17,092 Est. Cost $20.70 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value $310K Shares 16,878 Est. Cost $23.85 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $310K Shares 18,200 Est. Cost $18.55 Unrealized -6.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $310K Shares 50,669 Est. Cost $6.68 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $310K Shares 133,432 Est. Cost $3.03 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $309K Shares 6,300 Est. Cost $25.91 Unrealized +43.4%
MTW MANITOWOC CO INC 0.0%
Value $309K Shares 26,515 Est. Cost $11.76 Unrealized +17.8%
IPAR INTERPARFUMS INC 0.0%
Value $309K Shares 3,400 Est. Cost $125.25 Unrealized -23.2%
FSLY FASTLY INC 0.0%
Value $308K Shares 10,600 Est. Cost $9.07 Unrealized +27.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $308K Shares 6,530 Est. Cost $52.93 Unrealized -6.6%
SNAP SNAP INC 0.0%
Value $308K Shares 66,900 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $307K Shares 13,331 Est. Cost $26.01 Unrealized -11.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $306K Shares 1,100 Est. Cost $325.13 Unrealized -6.7%
NDAQ NASDAQ INC 0.0%
Value $306K Shares 3,600 Est. Cost $90.49 Unrealized +1.4%
TU TELUS CORPORATION 0.0%
Value $305K Shares 23,785 Est. Cost $13.67 Unrealized 0.0%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $305K Shares 41,683 Est. Cost $7.68 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $305K Shares 46,402 Est. Cost $6.10 Unrealized +8.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $305K Shares 156,214 Est. Cost $2.16 Unrealized +14.1%
SKM SK TELECOM CO LTD 0.0%
Value $305K Shares 10,399 Est. Cost $29.29 Unrealized
TRP TC ENERGY CORP 0.0%
Value $304K Shares 4,862 Est. Cost $58.22 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $304K Shares 1,774 Est. Cost $151.57 Unrealized +15.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $303K Shares 4,900 Est. Cost $63.69 Unrealized +0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $303K Shares 1,918 Est. Cost $169.02 Unrealized +3.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $303K Shares 8,606 Est. Cost $28.41 Unrealized +11.0%
MBOT MICROBOT MED INC 0.0%
Value $303K Shares 125,593 Est. Cost $2.18 Unrealized -6.2%
LAND GLADSTONE LD CORP 0.0%
Value $302K Shares 29,649 Est. Cost $10.20 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $302K Shares 8,325 Est. Cost $34.60 Unrealized +8.9%
BITF BITFARMS LTD 0.0%
Value $302K Shares 154,971 Est. Cost $3.42 Unrealized -28.2%
BSY BENTLEY SYS INC 0.0%
Value $302K Shares 8,600 Est. Cost $41.33 Unrealized -12.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $302K Shares 2,200 Est. Cost $152.64 Unrealized +5.6%
FLS FLOWSERVE CORP 0.0%
Value $301K Shares 4,100 Est. Cost $53.77 Unrealized +50.1%
CNNE CANNAE HLDGS INC 0.0%
Value $301K Shares 26,437 Est. Cost $14.67 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $300K Shares 57,900 Est. Cost $9.06 Unrealized -23.0%
DHT DHT HOLDINGS INC 0.0%
Value $300K Shares 16,400 Est. Cost $10.16 Unrealized +41.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $300K Shares 24,175 Est. Cost $13.65 Unrealized -3.7%
BEKE KE HLDGS INC 0.0%
Value $299K Shares 20,000 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $299K Shares 2,800 Est. Cost $106.15 Unrealized +10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $299K Shares 1,900 Est. Cost $170.71 Unrealized -3.4%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $299K Shares 119,013 Est. Cost $3.47 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $299K Shares 33,100 Est. Cost $12.55 Unrealized -9.5%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $298K Shares 43,958 Est. Cost $13.26 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $298K Shares 76,013 Est. Cost $4.78 Unrealized -5.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $297K Shares 23,212 Est. Cost $18.47 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $297K Shares 3,592 Est. Cost $168.09 Unrealized -40.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $297K Shares 48,193 Est. Cost $5.79 Unrealized -19.0%
IT GARTNER INC 0.0%
Value $297K Shares 1,873 Est. Cost $504.64 Unrealized -60.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $297K Shares 3,364 Est. Cost $89.62 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $296K Shares 55,098 Est. Cost $3.70 Unrealized +7.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $296K Shares 826 Est. Cost $449.93 Unrealized -10.9%
GPN GLOBAL PMTS INC 0.0%
Value $296K Shares 4,400 Est. Cost $76.55 Unrealized -2.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $296K Shares 6,280 Est. Cost $44.51 Unrealized 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value $296K Shares 31,793 Est. Cost $11.51 Unrealized
BCH BANCO DE CHILE 0.0%
Value $296K Shares 7,983 Est. Cost $37.04 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $295K Shares 239,941 Est. Cost $2.10 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value $295K Shares 24,220 Est. Cost $13.06 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $295K Shares 26,245 Est. Cost $11.49 Unrealized -1.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $294K Shares 18,518 Est. Cost $14.50 Unrealized +18.7%
CLYM CLIMB BIO INC 0.0%
Value $294K Shares 42,974 Est. Cost $5.00 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $294K Shares 1,138 Est. Cost $272.40 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $294K Shares 15,976 Est. Cost $24.88 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $293K Shares 1,100 Est. Cost $262.03 Unrealized +3.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $293K Shares 23,050 Est. Cost $35.80 Unrealized -30.5%
AMT AMERICAN TOWER CORP 0.0%
Value $293K Shares 1,700 Est. Cost $204.45 Unrealized -14.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $293K Shares 4,117 Est. Cost $65.56 Unrealized +28.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $292K Shares 7,474 Est. Cost $40.13 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $290K Shares 122,558 Est. Cost $1.09 Unrealized +101.7%
AIZ ASSURANT INC 0.0%
Value $290K Shares 1,331 Est. Cost $197.06 Unrealized +17.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $290K Shares 1,900 Est. Cost $144.45 Unrealized +2.7%
IGSB ISHARES TR 0.0%
Value $290K Shares 5,512 Est. Cost $52.56 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $290K Shares 32,100 Est. Cost $12.55 Unrealized -9.5%
SJM SMUCKER J M CO 0.0%
Value $289K Shares 3,000 Est. Cost $103.42 Unrealized +0.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $289K Shares 8,994 Est. Cost $41.59 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $288K Shares 1,600 Est. Cost $219.67 Unrealized -7.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $287K Shares 30,900 Est. Cost $9.55 Unrealized
VTR VENTAS INC 0.0%
Value $286K Shares 3,500 Est. Cost $73.43 Unrealized +5.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value $286K Shares 15,898 Est. Cost $17.19 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $286K Shares 15,300 Est. Cost $20.53 Unrealized +11.3%
CDNA CAREDX INC 0.0%
Value $286K Shares 16,477 Est. Cost $24.84 Unrealized -20.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $286K Shares 25,843 Est. Cost $11.57 Unrealized +4.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $286K Shares 5,804 Est. Cost $52.11 Unrealized +2.9%
KGC KINROSS GOLD CORP 0.0%
Value $285K Shares 9,334 Est. Cost $33.79 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $284K Shares 116,379 Est. Cost $1.29 Unrealized +34.4%
PPL PPL CORP 0.0%
Value $283K Shares 7,400 Est. Cost $35.12 Unrealized +3.2%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $282K Shares 21,818 Est. Cost $16.83 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $282K Shares 3,187 Est. Cost $77.54 Unrealized +12.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $282K Shares 32,100 Est. Cost Unrealized
KDK KODIAK AI INC. 0.0%
Value $281K Shares 40,431 Est. Cost $9.48 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $281K Shares 27,609 Est. Cost $10.77 Unrealized -6.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 7,330 Est. Cost $38.26 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $280K Shares 1,070 Est. Cost $261.92 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $279K Shares 3,000 Est. Cost $68.70 Unrealized +29.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $279K Shares 3,000 Est. Cost $68.70 Unrealized +29.7%
GRMN GARMIN LTD 0.0%
Value $278K Shares 1,200 Est. Cost $163.55 Unrealized +31.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $278K Shares 4,500 Est. Cost $45.22 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $278K Shares 12,534 Est. Cost $22.17 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $278K Shares 18,780 Est. Cost $8.41 Unrealized +69.8%
LCNB LCNB CORP 0.0%
Value $277K Shares 17,796 Est. Cost $14.84 Unrealized +15.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $277K Shares 11,553 Est. Cost $16.80 Unrealized +47.2%
GEN GEN DIGITAL INC 0.0%
Value $277K Shares 14,700 Est. Cost $26.86 Unrealized -9.2%
ICLR ICON PLC 0.0%
Value $277K Shares 2,500 Est. Cost Unrealized
ELA ENVELA CORP 0.0%
Value $276K Shares 16,571 Est. Cost $13.34 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $276K Shares 14,651 Est. Cost $26.86 Unrealized -9.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $276K Shares 39,973 Est. Cost $6.90 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $273K Shares 5,636 Est. Cost $44.88 Unrealized +6.8%
IR INGERSOLL RAND INC 0.0%
Value $272K Shares 3,400 Est. Cost $89.40 Unrealized +1.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $272K Shares 2,372 Est. Cost $114.73 Unrealized
CACI CACI INTL INC 0.0%
Value $272K Shares 500 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $271K Shares 6,259 Est. Cost $39.49 Unrealized +14.5%
UDOW PROSHARES TR 0.0%
Value $271K Shares 5,402 Est. Cost $57.91 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $271K Shares 6,153 Est. Cost $40.49 Unrealized +8.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $270K Shares 76,531 Est. Cost $4.83 Unrealized +7.2%
IFRX INFLARX NV 0.0%
Value $270K Shares 301,987 Est. Cost $1.30 Unrealized -26.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $270K Shares 119,504 Est. Cost $1.94 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $270K Shares 7,000 Est. Cost $35.44 Unrealized +6.6%
DHX DHI GROUP INC 0.0%
Value $270K Shares 95,927 Est. Cost $1.89 Unrealized +5.9%
CGNX COGNEX CORP 0.0%
Value $269K Shares 5,500 Est. Cost $43.93 Unrealized +1.3%
RDY DR REDDYS LABS LTD 0.0%
Value $269K Shares 19,425 Est. Cost $14.71 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $268K Shares 2,749 Est. Cost $109.62 Unrealized +0.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value $268K Shares 60,720 Est. Cost $5.19 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $268K Shares 4,994 Est. Cost $63.94 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $268K Shares 11,100 Est. Cost $29.83 Unrealized -5.5%
ZURA ZURA BIO LTD 0.0%
Value $267K Shares 44,939 Est. Cost $3.23 Unrealized +82.3%
CIA CITIZENS INC 0.0%
Value $267K Shares 53,156 Est. Cost $5.54 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $267K Shares 81,006 Est. Cost $3.12 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $267K Shares 2,900 Est. Cost $115.72 Unrealized -3.0%
HBCP HOMEBANCORP INC 0.0%
Value $267K Shares 4,401 Est. Cost $55.28 Unrealized +9.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $266K Shares 299,398 Est. Cost $1.87 Unrealized -29.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $266K Shares 50,202 Est. Cost $3.42 Unrealized +75.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value $265K Shares 64,174 Est. Cost $4.48 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $265K Shares 8,900 Est. Cost $41.64 Unrealized -43.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $265K Shares 800 Est. Cost $371.09 Unrealized -0.9%
CPNG COUPANG INC 0.0%
Value $264K Shares 14,000 Est. Cost $25.62 Unrealized -22.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $264K Shares 126,413 Est. Cost $2.94 Unrealized +20.9%
RVTY REVVITY INC 0.0%
Value $264K Shares 3,014 Est. Cost $102.06 Unrealized +2.7%
TXT TEXTRON INC 0.0%
Value $263K Shares 3,000 Est. Cost $93.77 Unrealized +0.3%
NN NEXTNAV INC 0.0%
Value $262K Shares 16,339 Est. Cost $14.20 Unrealized +9.6%
BMA BANCO MACRO S A 0.0%
Value $262K Shares 3,381 Est. Cost $77.37 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $261K Shares 5,400 Est. Cost $30.91 Unrealized +12.0%
TBN TAMBORAN RES CORP 0.0%
Value $261K Shares 5,228 Est. Cost $28.21 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $260K Shares 2,825 Est. Cost $100.43 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $260K Shares 1,000 Est. Cost $240.81 Unrealized +13.5%
PEPG PEPGEN INC 0.0%
Value $259K Shares 146,596 Est. Cost $5.69 Unrealized +2.4%
NPWR NET POWER INC 0.0%
Value $259K Shares 166,242 Est. Cost $2.34 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $258K Shares 6,900 Est. Cost $38.70 Unrealized -1.2%
ETR ENTERGY CORP NEW 0.0%
Value $258K Shares 2,300 Est. Cost $75.86 Unrealized +28.4%
IDV ISHARES TR 0.0%
Value $258K Shares 6,061 Est. Cost $42.56 Unrealized
BFS SAUL CTRS INC 0.0%
Value $257K Shares 7,902 Est. Cost $32.58 Unrealized
MBB ISHARES TR 0.0%
Value $257K Shares 2,704 Est. Cost $95.22 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $257K Shares 5,700 Est. Cost $49.52 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $257K Shares 4,400 Est. Cost $43.52 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $256K Shares 22,944 Est. Cost $10.83 Unrealized +9.7%
SOLV SOLVENTUM CORP 0.0%
Value $256K Shares 3,919 Est. Cost $60.70 Unrealized +29.1%
GPN GLOBAL PMTS INC 0.0%
Value $256K Shares 3,800 Est. Cost $76.55 Unrealized -2.1%
DEM WISDOMTREE TR 0.0%
Value $255K Shares 5,141 Est. Cost $49.69 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $253K Shares 11,877 Est. Cost $18.38 Unrealized +8.0%
SERV SERVE ROBOTICS INC 0.0%
Value $252K Shares 29,911 Est. Cost $11.69 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $252K Shares 2,700 Est. Cost $85.46 Unrealized +10.9%
GUNR FLEXSHARES TR 0.0%
Value $252K Shares 4,564 Est. Cost $55.16 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $252K Shares 19,100 Est. Cost $13.36 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $251K Shares 7,000 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $251K Shares 70,195 Est. Cost $3.18 Unrealized +42.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $250K Shares 3,159 Est. Cost $89.80 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $250K Shares 5,477 Est. Cost $43.34 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $250K Shares 4,260 Est. Cost $46.29 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $249K Shares 21,700 Est. Cost $17.30 Unrealized -14.9%
ARVN ARVINAS INC 0.0%
Value $249K Shares 23,460 Est. Cost $12.57 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $248K Shares 55,572 Est. Cost $2.58 Unrealized +33.5%
IR INGERSOLL RAND INC 0.0%
Value $248K Shares 3,100 Est. Cost $89.40 Unrealized +1.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $248K Shares 9,354 Est. Cost $28.70 Unrealized -11.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $248K Shares 165,374 Est. Cost $3.89 Unrealized -29.8%
TUR ISHARES INC 0.0%
Value $247K Shares 6,400 Est. Cost $38.65 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $247K Shares 17,800 Est. Cost $15.95 Unrealized +31.0%
PCYO PURE CYCLE CORP 0.0%
Value $246K Shares 24,463 Est. Cost $10.87 Unrealized +3.2%
NWSA NEWS CORP NEW 0.0%
Value $245K Shares 9,841 Est. Cost $27.27 Unrealized -7.8%
UL UNILEVER PLC 0.0%
Value $245K Shares 4,300 Est. Cost $65.40 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $244K Shares 18,300 Est. Cost $15.13 Unrealized -19.8%
PGEN PRECIGEN INC 0.0%
Value $243K Shares 62,767 Est. Cost $3.57 Unrealized +26.1%
LCID LUCID GROUP INC 0.0%
Value $242K Shares 25,400 Est. Cost $22.60 Unrealized -53.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $242K Shares 2,940 Est. Cost $113.48 Unrealized +3.6%
KIE SPDR SERIES TRUST 0.0%
Value $242K Shares 4,400 Est. Cost Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $241K Shares 43,848 Est. Cost $4.00 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $241K Shares 348,268 Est. Cost $0.73 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $241K Shares 14,182 Est. Cost $16.99 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $241K Shares 15,950 Est. Cost $15.07 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $240K Shares 49,632 Est. Cost $1.89 Unrealized +38.0%
CGNX COGNEX CORP 0.0%
Value $240K Shares 4,900 Est. Cost $43.93 Unrealized +1.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $240K Shares 7,554 Est. Cost $32.88 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $239K Shares 42,079 Est. Cost $4.45 Unrealized +62.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $239K Shares 4,142 Est. Cost $57.80 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $239K Shares 33,454 Est. Cost $6.50 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $237K Shares 22,172 Est. Cost $9.45 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $237K Shares 20,597 Est. Cost $10.05 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $237K Shares 1,400 Est. Cost $100.82 Unrealized +78.8%
ESGU ISHARES TR 0.0%
Value $236K Shares 1,670 Est. Cost $145.99 Unrealized
NTNX NUTANIX INC 0.0%
Value $236K Shares 6,200 Est. Cost $71.98 Unrealized -39.3%
ADAM ADAMAS TRUST INC. 0.0%
Value $235K Shares 31,986 Est. Cost $7.17 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $235K Shares 154,626 Est. Cost $1.05 Unrealized +67.9%
SRCE 1ST SOURCE CORP 0.0%
Value $235K Shares 3,390 Est. Cost $62.27 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $235K Shares 11,000 Est. Cost $13.09 Unrealized +20.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $234K Shares 900 Est. Cost $240.81 Unrealized +13.5%
MBWM MERCANTILE BK CORP 0.0%
Value $234K Shares 4,635 Est. Cost $51.97 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $233K Shares 50,270 Est. Cost $6.05 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $233K Shares 26,013 Est. Cost $6.09 Unrealized +18.3%
TWM PROSHARES TR 0.0%
Value $233K Shares 7,520 Est. Cost $30.97 Unrealized
FORM FORMFACTOR INC 0.0%
Value $233K Shares 2,400 Est. Cost $73.40 Unrealized +10.6%
GGG GRACO INC 0.0%
Value $232K Shares 2,745 Est. Cost $89.16 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $232K Shares 17,146 Est. Cost $10.83 Unrealized +16.0%
FAST FASTENAL CO 0.0%
Value $232K Shares 5,000 Est. Cost $43.02 Unrealized +2.9%
TBLA TABOOLA.COM LTD 0.0%
Value $232K Shares 74,761 Est. Cost $3.76 Unrealized +1.9%
HDV ISHARES TR 0.0%
Value $231K Shares 1,700 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $230K Shares 10,800 Est. Cost $13.09 Unrealized +20.6%
NEXN NEXXEN INTL LTD 0.0%
Value $230K Shares 35,281 Est. Cost $8.27 Unrealized -26.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $230K Shares 5,682 Est. Cost $40.47 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $229K Shares 39,773 Est. Cost $7.10 Unrealized +31.9%
EWN ISHARES INC 0.0%
Value $229K Shares 3,980 Est. Cost $57.51 Unrealized
WEN WENDYS CO 0.0%
Value $229K Shares 32,922 Est. Cost $10.27 Unrealized -21.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $229K Shares 5,951 Est. Cost $29.39 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $229K Shares 12,705 Est. Cost $18.57 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $228K Shares 1,600 Est. Cost $158.61 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $228K Shares 3,500 Est. Cost $80.88 Unrealized -4.7%
AMBQ AMBIQ MICRO INC 0.0%
Value $228K Shares 8,988 Est. Cost $31.50 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $227K Shares 10,000 Est. Cost $26.40 Unrealized -2.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $226K Shares 143,190 Est. Cost $1.72 Unrealized -0.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $226K Shares 45,695 Est. Cost $5.78 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $226K Shares 1,308 Est. Cost $180.71 Unrealized +9.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $225K Shares 4,800 Est. Cost $66.56 Unrealized -15.4%
WAB WABTEC 0.0%
Value $225K Shares 900 Est. Cost $233.37 Unrealized +2.4%
OPFI OPPFI INC 0.0%
Value $225K Shares 29,160 Est. Cost $10.75 Unrealized -10.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $224K Shares 5,042 Est. Cost $44.45 Unrealized
RGCO RGC RES INC 0.0%
Value $223K Shares 10,115 Est. Cost $21.59 Unrealized -0.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $223K Shares 4,300 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $223K Shares 1,450 Est. Cost $146.23 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $222K Shares 800 Est. Cost $325.13 Unrealized -6.7%
TRMD TORM PLC 0.0%
Value $221K Shares 7,914 Est. Cost $20.80 Unrealized +16.2%
E ENI SPA 0.0%
Value $220K Shares 3,883 Est. Cost $56.61 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $220K Shares 67,558 Est. Cost $4.44 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $219K Shares 3,500 Est. Cost $58.22 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $219K Shares 200 Est. Cost $1086.79 Unrealized +1.6%
MWH SOLV ENERGY INC 0.0%
Value $218K Shares 7,259 Est. Cost $30.03 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $218K Shares 59,500 Est. Cost $4.54 Unrealized -1.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $218K Shares 3,519 Est. Cost $39.20 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $218K Shares 23,698 Est. Cost $7.91 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $217K Shares 14,472 Est. Cost $12.84 Unrealized +29.8%
TECH BIO-TECHNE CORP 0.0%
Value $217K Shares 4,159 Est. Cost $50.50 Unrealized +26.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $216K Shares 15,189 Est. Cost $14.25 Unrealized
NE NOBLE CORP PLC 0.0%
Value $216K Shares 4,400 Est. Cost $25.91 Unrealized +43.4%
CNI CANADIAN NATL RY CO 0.0%
Value $216K Shares 2,100 Est. Cost $100.73 Unrealized +1.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $215K Shares 2,500 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $215K Shares 5,560 Est. Cost $29.75 Unrealized +3.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $215K Shares 445 Est. Cost $444.22 Unrealized +29.2%
AME AMETEK INC 0.0%
Value $214K Shares 1,000 Est. Cost $187.02 Unrealized +19.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $214K Shares 10,771 Est. Cost $16.29 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $214K Shares 3,997 Est. Cost $72.85 Unrealized -17.7%
TLYS TILLYS INC 0.0%
Value $214K Shares 52,813 Est. Cost $1.72 Unrealized -8.6%
CDZI CADIZ INC 0.0%
Value $213K Shares 43,449 Est. Cost $5.37 Unrealized +5.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $213K Shares 9,637 Est. Cost $22.85 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $213K Shares 2,851 Est. Cost $74.67 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $213K Shares 4,600 Est. Cost $46.22 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $212K Shares 547,076 Est. Cost $0.73 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $212K Shares 14,355 Est. Cost $19.26 Unrealized -9.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $211K Shares 47,775 Est. Cost $4.56 Unrealized +19.3%
EGAN EGAIN CORP 0.0%
Value $210K Shares 26,676 Est. Cost $10.19 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $210K Shares 2,600 Est. Cost $77.49 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $210K Shares 2,224 Est. Cost $72.59 Unrealized +30.9%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $210K Shares 13,090 Est. Cost $16.06 Unrealized
BTCS BTCS INC 0.0%
Value $209K Shares 150,681 Est. Cost $2.44 Unrealized -7.0%
LAES SEALSQ CORP 0.0%
Value $209K Shares 79,930 Est. Cost $3.98 Unrealized +5.8%
PATH UIPATH INC 0.0%
Value $209K Shares 18,800 Est. Cost $12.01 Unrealized +12.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $208K Shares 2,600 Est. Cost $76.92 Unrealized +6.5%
EFXT ENERFLEX LTD 0.0%
Value $208K Shares 9,947 Est. Cost $17.54 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $208K Shares 3,558 Est. Cost $58.47 Unrealized
CXW CORECIVIC INC 0.0%
Value $208K Shares 11,000 Est. Cost $18.86 Unrealized -0.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $207K Shares 4,600 Est. Cost $35.61 Unrealized -12.4%
SITM SITIME CORP 0.0%
Value $207K Shares 600 Est. Cost $337.81 Unrealized +11.8%
INCY INCYTE CORP 0.0%
Value $207K Shares 2,200 Est. Cost $63.85 Unrealized +61.5%
ALTS ALT5 SIGMA CORP 0.0%
Value $207K Shares 186,161 Est. Cost $1.80 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $206K Shares 163,215 Est. Cost $2.53 Unrealized -50.9%
BDX BECTON DICKINSON & CO 0.0%
Value $204K Shares 1,300 Est. Cost $186.68 Unrealized -10.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $204K Shares 59,752 Est. Cost $3.42 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $204K Shares 15,600 Est. Cost $13.00 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $203K Shares 22,995 Est. Cost $7.70 Unrealized 0.0%
SGP SPYGLASS PHARMA INC 0.0%
Value $202K Shares 7,811 Est. Cost $25.91 Unrealized
BIIB BIOGEN INC 0.0%
Value $202K Shares 1,100 Est. Cost $164.69 Unrealized +11.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $202K Shares 1,000 Est. Cost $116.19 Unrealized +76.9%
NTNX NUTANIX INC 0.0%
Value $201K Shares 5,300 Est. Cost $71.98 Unrealized -39.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $201K Shares 8,461 Est. Cost $23.99 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $201K Shares 1,900 Est. Cost $104.90 Unrealized +17.0%
STTK SHATTUCK LABS INC 0.0%
Value $200K Shares 31,162 Est. Cost $2.04 Unrealized +103.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $199K Shares 112,807 Est. Cost $2.31 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $198K Shares 67,498 Est. Cost $3.18 Unrealized +3.5%
FORR FORRESTER RESH INC 0.0%
Value $197K Shares 34,846 Est. Cost $9.56 Unrealized -23.7%
XWIN XMAX INC 0.0%
Value $197K Shares 27,142 Est. Cost $4.67 Unrealized +28.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $196K Shares 13,128 Est. Cost $15.68 Unrealized +7.2%
GEN GEN DIGITAL INC 0.0%
Value $196K Shares 10,400 Est. Cost $26.86 Unrealized -9.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $195K Shares 52,404 Est. Cost $7.23 Unrealized +8.0%
RXST RXSIGHT INC 0.0%
Value $193K Shares 31,318 Est. Cost $23.70 Unrealized -61.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $191K Shares 87,593 Est. Cost $6.31 Unrealized
PUBM PUBMATIC INC 0.0%
Value $189K Shares 23,114 Est. Cost $8.71 Unrealized -16.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $189K Shares 13,231 Est. Cost $20.18 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $189K Shares 29,899 Est. Cost $9.24 Unrealized +10.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $188K Shares 39,840 Est. Cost $5.68 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $187K Shares 16,575 Est. Cost $11.64 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $186K Shares 43,400 Est. Cost $7.04 Unrealized -22.8%
FSM FORTUNA MNG CORP 0.0%
Value $186K Shares 18,691 Est. Cost $10.94 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $185K Shares 100,777 Est. Cost $2.56 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $185K Shares 13,424 Est. Cost $9.50 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $184K Shares 13,100 Est. Cost $17.11 Unrealized +19.5%
CLAR CLARUS CORP NEW 0.0%
Value $184K Shares 67,504 Est. Cost $3.48 Unrealized +1.7%
BWLP BW LPG LTD 0.0%
Value $183K Shares 10,519 Est. Cost $15.39 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $182K Shares 17,175 Est. Cost $10.28 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $182K Shares 39,378 Est. Cost $5.19 Unrealized
OFS OFS CAP CORP 0.0%
Value $179K Shares 50,322 Est. Cost $5.59 Unrealized -17.5%
UEC URANIUM ENERGY CORP 0.0%
Value $177K Shares 13,125 Est. Cost $13.12 Unrealized +25.6%
VOD VODAFONE GROUP PLC 0.0%
Value $176K Shares 11,735 Est. Cost $9.41 Unrealized
ALIT ALIGHT INC 0.0%
Value $175K Shares 299,576 Est. Cost $3.20 Unrealized -54.4%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $172K Shares 61,146 Est. Cost $2.44 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $171K Shares 13,567 Est. Cost $12.70 Unrealized +6.2%
CNDT CONDUENT INC 0.0%
Value $170K Shares 132,777 Est. Cost $1.89 Unrealized -12.4%
LIDR AEYE INC 0.0%
Value $168K Shares 93,029 Est. Cost $1.83 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $167K Shares 17,053 Est. Cost $11.39 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $166K Shares 34,403 Est. Cost $9.03 Unrealized -37.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $166K Shares 10,400 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value $165K Shares 63,598 Est. Cost $6.58 Unrealized -41.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $164K Shares 11,814 Est. Cost $10.34 Unrealized +3.9%
TAL TAL ED GROUP 0.0%
Value $164K Shares 14,400 Est. Cost $10.86 Unrealized
WEN WENDYS CO 0.0%
Value $163K Shares 23,500 Est. Cost $10.27 Unrealized -21.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $163K Shares 52,988 Est. Cost $4.95 Unrealized -15.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $163K Shares 24,494 Est. Cost $4.75 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $162K Shares 57,826 Est. Cost $3.73 Unrealized -11.3%
GDRX GOODRX HLDGS INC 0.0%
Value $162K Shares 82,716 Est. Cost $3.28 Unrealized -24.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $161K Shares 18,584 Est. Cost $7.62 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $159K Shares 40,465 Est. Cost $6.08 Unrealized -21.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $158K Shares 20,990 Est. Cost $6.26 Unrealized +25.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $157K Shares 44,551 Est. Cost $3.59 Unrealized +43.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $157K Shares 11,718 Est. Cost $10.13 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $154K Shares 61,803 Est. Cost $4.71 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $154K Shares 22,380 Est. Cost $9.57 Unrealized +2.3%
NEXT NEXTDECADE CORP 0.0%
Value $153K Shares 20,000 Est. Cost $8.83 Unrealized -41.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $153K Shares 26,018 Est. Cost $7.88 Unrealized -7.8%
CSAN COSAN S A 0.0%
Value $152K Shares 36,916 Est. Cost $4.40 Unrealized
FNKO FUNKO INC 0.0%
Value $152K Shares 48,271 Est. Cost $8.83 Unrealized -54.4%
VNET VNET GROUP INC 0.0%
Value $152K Shares 18,100 Est. Cost $8.39 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $149K Shares 18,492 Est. Cost $9.08 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $148K Shares 14,962 Est. Cost $11.39 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $147K Shares 25,400 Est. Cost $5.62 Unrealized +13.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $147K Shares 34,168 Est. Cost $7.04 Unrealized -22.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $144K Shares 24,270 Est. Cost $5.93 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $142K Shares 15,120 Est. Cost $14.77 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $142K Shares 16,981 Est. Cost $8.72 Unrealized +33.0%
EEX EMERALD HOLDING INC 0.0%
Value $142K Shares 31,420 Est. Cost $4.87 Unrealized -2.6%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $138K Shares 10,042 Est. Cost $14.18 Unrealized +0.6%
SENS SENSEONICS HLDGS INC 0.0%
Value $137K Shares 20,634 Est. Cost $6.96 Unrealized +6.0%
SPOK SPOK HLDGS INC 0.0%
Value $136K Shares 12,481 Est. Cost $14.16 Unrealized -5.6%
CATO CATO CORP NEW 0.0%
Value $136K Shares 47,991 Est. Cost $3.20 Unrealized -1.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $132K Shares 115,022 Est. Cost $1.13 Unrealized +10.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $131K Shares 39,354 Est. Cost $3.05 Unrealized +85.6%
WNC WABASH NATL CORP 0.0%
Value $130K Shares 15,078 Est. Cost $15.81 Unrealized -33.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $129K Shares 11,001 Est. Cost $11.15 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $128K Shares 27,800 Est. Cost $5.96 Unrealized -12.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $126K Shares 51,620 Est. Cost $2.02 Unrealized +11.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value $125K Shares 111,894 Est. Cost $2.31 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $125K Shares 10,900 Est. Cost $17.30 Unrealized -14.9%
ACHR ARCHER AVIATION INC 0.0%
Value $125K Shares 24,100 Est. Cost $9.70 Unrealized -19.8%
NTSK NETSKOPE INC 0.0%
Value $124K Shares 14,621 Est. Cost $23.79 Unrealized -41.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $120K Shares 23,354 Est. Cost $7.79 Unrealized -10.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $119K Shares 12,862 Est. Cost $8.25 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $118K Shares 11,210 Est. Cost $12.81 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $117K Shares 10,100 Est. Cost $8.83 Unrealized +34.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $115K Shares 10,541 Est. Cost $12.06 Unrealized +1.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $115K Shares 32,746 Est. Cost $2.18 Unrealized +107.5%
TV GRUPO TELEVISA S A B 0.0%
Value $115K Shares 39,400 Est. Cost $2.36 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $113K Shares 19,623 Est. Cost $4.51 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $113K Shares 13,171 Est. Cost $18.05 Unrealized -19.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $112K Shares 16,904 Est. Cost $6.16 Unrealized +2.9%
DCGO DOCGO INC 0.0%
Value $112K Shares 177,297 Est. Cost $1.47 Unrealized -45.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $111K Shares 31,749 Est. Cost $4.42 Unrealized -17.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $111K Shares 25,296 Est. Cost $4.94 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $111K Shares 32,035 Est. Cost $7.22 Unrealized -37.2%
POWW OUTDOOR HOLDING CO 0.0%
Value $110K Shares 54,865 Est. Cost $1.83 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $110K Shares 10,960 Est. Cost $10.01 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $109K Shares 13,046 Est. Cost $8.67 Unrealized -4.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $108K Shares 43,607 Est. Cost $2.39 Unrealized -1.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $107K Shares 40,664 Est. Cost $2.30 Unrealized -9.3%
LPRO OPEN LENDING CORP 0.0%
Value $106K Shares 85,160 Est. Cost $3.30 Unrealized -47.7%
LUNG PULMONX CORP 0.0%
Value $106K Shares 82,492 Est. Cost $1.81 Unrealized -4.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $106K Shares 13,774 Est. Cost $10.80 Unrealized -31.9%
SLND SOUTHLAND HLDGS INC 0.0%
Value $105K Shares 80,942 Est. Cost $2.95 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $104K Shares 52,684 Est. Cost $1.73 Unrealized +52.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $104K Shares 12,122 Est. Cost $8.90 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $104K Shares 32,676 Est. Cost $12.04 Unrealized -66.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $104K Shares 12,000 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $104K Shares 28,986 Est. Cost $4.58 Unrealized -21.1%
CRSR CORSAIR GAMING INC 0.0%
Value $103K Shares 18,474 Est. Cost $6.95 Unrealized -21.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $102K Shares 27,287 Est. Cost $3.57 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $101K Shares 11,731 Est. Cost $7.62 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $101K Shares 12,672 Est. Cost $7.39 Unrealized
CERS CERUS CORP 0.0%
Value $99,989 Shares 54,939 Est. Cost $1.73 Unrealized +35.1%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $99,865 Shares 120,741 Est. Cost $0.92 Unrealized -4.1%
RPAY REPAY HLDGS CORP 0.0%
Value $99,632 Shares 38,320 Est. Cost $5.35 Unrealized -36.2%
AUR AURORA INNOVATION INC 0.0%
Value $98,880 Shares 24,000 Est. Cost $6.06 Unrealized -26.1%
SSTI SOUNDTHINKING INC 0.0%
Value $97,897 Shares 14,788 Est. Cost $7.61 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $96,853 Shares 41,214 Est. Cost $2.91 Unrealized -15.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $96,096 Shares 22,400 Est. Cost $7.04 Unrealized -22.8%
VUZI VUZIX CORP 0.0%
Value $95,320 Shares 41,264 Est. Cost $2.92 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $94,068 Shares 11,700 Est. Cost $7.59 Unrealized
PLYX POLARYX THERAPEUTICS INC 0.0%
Value $93,789 Shares 12,406 Est. Cost $7.56 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $93,581 Shares 17,791 Est. Cost $6.57 Unrealized -25.7%
CRON CRONOS GROUP INC 0.0%
Value $93,422 Shares 37,220 Est. Cost $2.59 Unrealized +2.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $92,800 Shares 10,000 Est. Cost $7.52 Unrealized -1.8%
CNTY CENTURY CASINOS INC 0.0%
Value $92,585 Shares 66,608 Est. Cost $2.72 Unrealized -42.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $91,061 Shares 29,856 Est. Cost $3.61 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $90,727 Shares 53,369 Est. Cost $2.31 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $90,272 Shares 18,200 Est. Cost $13.84 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $90,100 Shares 16,293 Est. Cost $6.90 Unrealized
RZLT REZOLUTE INC 0.0%
Value $89,313 Shares 29,283 Est. Cost $3.06 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $89,085 Shares 40,493 Est. Cost $2.08 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $88,334 Shares 23,682 Est. Cost $4.35 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.0%
Value $87,480 Shares 23,266 Est. Cost $2.99 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $86,229 Shares 63,873 Est. Cost $2.82 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $86,130 Shares 13,500 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $85,988 Shares 16,600 Est. Cost $9.06 Unrealized -23.0%
NL NL INDS INC 0.0%
Value $84,990 Shares 14,578 Est. Cost $5.97 Unrealized +2.4%
ONL ORION PROPERTIES INC 0.0%
Value $84,218 Shares 39,171 Est. Cost $2.13 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $83,689 Shares 12,738 Est. Cost $6.57 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $83,419 Shares 13,834 Est. Cost $5.56 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $83,116 Shares 21,042 Est. Cost $5.77 Unrealized -9.1%
XPER XPERI INC 0.0%
Value $82,723 Shares 14,772 Est. Cost $5.74 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $82,004 Shares 10,124 Est. Cost $7.79 Unrealized +6.3%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $81,724 Shares 12,972 Est. Cost $6.30 Unrealized
STEX STREAMEX CORP 0.0%
Value $79,936 Shares 70,740 Est. Cost $3.57 Unrealized -15.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $79,516 Shares 15,233 Est. Cost $7.32 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $79,369 Shares 125,484 Est. Cost $1.48 Unrealized -31.1%
ACB AURORA CANNABIS INC 0.0%
Value $78,317 Shares 23,950 Est. Cost $4.60 Unrealized -13.5%
UIS UNISYS CORP 0.0%
Value $77,886 Shares 37,626 Est. Cost $4.63 Unrealized -42.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $77,551 Shares 68,629 Est. Cost $1.93 Unrealized -10.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $77,208 Shares 13,593 Est. Cost $5.72 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $76,907 Shares 16,398 Est. Cost $8.20 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $76,563 Shares 24,858 Est. Cost $4.98 Unrealized -2.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $73,161 Shares 23,831 Est. Cost $3.43 Unrealized -9.8%
FLL FULL HSE RESORTS INC 0.0%
Value $72,704 Shares 32,313 Est. Cost $3.46 Unrealized -30.7%
ALLT ALLOT LTD 0.0%
Value $72,374 Shares 10,867 Est. Cost $7.51 Unrealized +36.0%
SBET SHARPLINK INC 0.0%
Value $72,240 Shares 11,200 Est. Cost $9.80 Unrealized -12.8%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $71,821 Shares 14,778 Est. Cost $10.33 Unrealized -37.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $71,817 Shares 30,691 Est. Cost $3.46 Unrealized -24.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $71,744 Shares 10,920 Est. Cost $9.26 Unrealized -38.8%
PXLW PIXELWORKS INC 0.0%
Value $67,235 Shares 12,451 Est. Cost $6.34 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $64,760 Shares 10,496 Est. Cost $6.11 Unrealized +8.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $64,749 Shares 49,807 Est. Cost $2.39 Unrealized -29.8%
SERA SERA PROGNOSTICS INC 0.0%
Value $63,799 Shares 31,428 Est. Cost $3.83 Unrealized -23.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $62,015 Shares 15,700 Est. Cost $5.77 Unrealized -9.1%
INVE IDENTIV INC 0.0%
Value $61,091 Shares 16,511 Est. Cost $3.36 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value $58,925 Shares 54,560 Est. Cost $1.13 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $58,740 Shares 16,362 Est. Cost $5.03 Unrealized 0.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $58,565 Shares 23,807 Est. Cost $3.91 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $57,795 Shares 19,658 Est. Cost $2.75 Unrealized +73.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $57,591 Shares 28,370 Est. Cost $1.43 Unrealized +10.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $56,879 Shares 64,915 Est. Cost $2.15 Unrealized -31.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $56,504 Shares 21,986 Est. Cost $2.57 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $56,255 Shares 13,022 Est. Cost $3.37 Unrealized +55.9%
ALT ALTIMMUNE INC 0.0%
Value $55,828 Shares 18,126 Est. Cost $3.86 Unrealized +20.7%
STIM NEURONETICS INC 0.0%
Value $54,543 Shares 37,616 Est. Cost $2.90 Unrealized -40.6%
PERF PERFECT CORP 0.0%
Value $54,029 Shares 31,970 Est. Cost $1.69 Unrealized -5.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $53,797 Shares 16,011 Est. Cost $7.16 Unrealized -39.7%
NNVC NANOVIRICIDES INC 0.0%
Value $53,028 Shares 58,138 Est. Cost $1.07 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $52,062 Shares 30,989 Est. Cost $1.73 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $51,234 Shares 26,140 Est. Cost $2.20 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $51,059 Shares 31,518 Est. Cost $1.63 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $48,933 Shares 10,684 Est. Cost $5.44 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $45,748 Shares 18,904 Est. Cost $3.10 Unrealized -21.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $45,597 Shares 15,199 Est. Cost $4.10 Unrealized -33.4%
STXS STEREOTAXIS INC 0.0%
Value $43,991 Shares 23,908 Est. Cost $2.34 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $43,970 Shares 17,730 Est. Cost $4.40 Unrealized -13.0%
API AGORA INC 0.0%
Value $43,510 Shares 12,291 Est. Cost $3.54 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $43,216 Shares 24,837 Est. Cost $1.63 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $42,697 Shares 26,356 Est. Cost $2.19 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value $41,966 Shares 16,653 Est. Cost $2.34 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $41,423 Shares 14,637 Est. Cost $6.09 Unrealized -62.2%
AGEN AGENUS INC 0.0%
Value $41,326 Shares 12,373 Est. Cost $4.24 Unrealized -22.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $41,277 Shares 35,893 Est. Cost $1.60 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $40,730 Shares 12,122 Est. Cost $5.05 Unrealized 0.0%
ENIC ENEL CHILE SA 0.0%
Value $40,720 Shares 10,335 Est. Cost $3.94 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $39,001 Shares 14,286 Est. Cost $2.73 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $38,656 Shares 30,438 Est. Cost $2.93 Unrealized -27.2%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $38,609 Shares 26,812 Est. Cost $3.02 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $38,186 Shares 27,472 Est. Cost $1.39 Unrealized +32.5%
BRCC BRC INC 0.0%
Value $36,811 Shares 47,425 Est. Cost $0.86 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $35,435 Shares 15,015 Est. Cost $2.28 Unrealized 0.0%
ZENA ZENATECH INC 0.0%
Value $35,300 Shares 15,415 Est. Cost $3.41 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value $34,860 Shares 12,585 Est. Cost $3.43 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value $34,413 Shares 11,173 Est. Cost $4.07 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $33,982 Shares 13,020 Est. Cost $5.08 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $33,952 Shares 27,381 Est. Cost $1.51 Unrealized -25.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $32,546 Shares 15,280 Est. Cost $2.35 Unrealized +6.1%
CRIS CURIS INC 0.0%
Value $31,763 Shares 58,035 Est. Cost $1.74 Unrealized -44.0%
TONX TON STRATEGY CO 0.0%
Value $31,354 Shares 12,694 Est. Cost $2.36 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value $29,011 Shares 20,722 Est. Cost $1.84 Unrealized 0.0%
LGO LARGO INC 0.0%
Value $27,437 Shares 24,497 Est. Cost $1.37 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $26,294 Shares 18,517 Est. Cost $3.63 Unrealized -40.9%
CMTG CLAROS MTG TR INC 0.0%
Value $26,220 Shares 11,017 Est. Cost $2.38 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $25,604 Shares 17,537 Est. Cost $1.53 Unrealized 0.0%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $21,323 Shares 22,464 Est. Cost $1.16 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $20,162 Shares 26,546 Est. Cost $1.39 Unrealized -10.7%
EQ EQUILLIUM INC 0.0%
Value $20,050 Shares 10,025 Est. Cost $1.44 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $18,940 Shares 22,666 Est. Cost $1.26 Unrealized -20.6%
INMB INMUNE BIO INC 0.0%
Value $18,114 Shares 16,030 Est. Cost $2.16 Unrealized -29.5%
BOLD BOUNDLESS BIO INC 0.0%
Value $18,011 Shares 16,374 Est. Cost $1.19 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $15,750 Shares 10,032 Est. Cost $2.90 Unrealized -37.1%
MVIS MICROVISION INC DEL 0.0%
Value $15,136 Shares 23,605 Est. Cost $1.06 Unrealized -21.1%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $15,121 Shares 167,087 Est. Cost $0.09 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $13,722 Shares 22,606 Est. Cost $0.90 Unrealized
DFNS T3 DEFENSE INC 0.0%
Value $13,593 Shares 18,950 Est. Cost $2.74 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $12,051 Shares 16,401 Est. Cost $1.51 Unrealized -12.3%
GRWG GROWGENERATION CORP 0.0%
Value $11,392 Shares 10,356 Est. Cost $1.38 Unrealized -3.4%
ABVC ABVC BIOPHARMA INC 0.0%
Value $10,232 Shares 10,547 Est. Cost $1.90 Unrealized 0.0%
GENVR GEN DIGITAL INC 0.0%
Value $6,179 Shares 12,800 Est. Cost $8.16 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,561 Shares 22,605 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,321 Shares 22,606 Est. Cost $0.40 Unrealized