Walleye Capital LLC Hedge Fund

Location: New York, NY

CIK: 0001758720 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $32.6B (96.8% shares, 3.2% debt)

Holdings (4,487)

IVV ISHARES TR 13.9%
Value $4.532B Shares 6,616,070 Est. Cost $684.94 Unrealized
QQQ INVESCO QQQ TR 9.1%
Value $2.972B Shares 4,837,500 Est. Cost $589.93 Unrealized
AMZN AMAZON COM INC 1.0%
Value $312M Shares 1,352,898 Est. Cost $201.07 Unrealized +13.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value $306M Shares 448,400 Est. Cost $667.22 Unrealized
LQD ISHARES TR 0.7%
Value $221M Shares 2,006,700 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $217M Shares 1,161,650 Est. Cost $127.90 Unrealized +45.5%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $195M Shares 2,041,414 Est. Cost $92.90 Unrealized +5.5%
GLD SPDR GOLD TR 0.6%
Value $194M Shares 489,000 Est. Cost $295.83 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $175M Shares 362,771 Est. Cost $438.73 Unrealized +14.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $165M Shares 242,524 Est. Cost $667.22 Unrealized
META META PLATFORMS INC 0.5%
Value $159M Shares 240,700 Est. Cost $690.08 Unrealized -3.3%
FORD MTR CO 0.5%
Value $154M Shares 147,699,000 Est. Cost $1.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $127M Shares 224,288 Est. Cost $522.14 Unrealized +2.0%
LQD ISHARES TR 0.4%
Value $117M Shares 1,063,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $117M Shares 75,000,000 Est. Cost $1.55 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $116M Shares 2,114,486 Est. Cost $42.80 Unrealized +23.1%
META META PLATFORMS INC 0.3%
Value $112M Shares 169,408 Est. Cost $690.08 Unrealized -3.3%
META META PLATFORMS INC 0.3%
Value $109M Shares 164,400 Est. Cost $690.08 Unrealized -3.3%
NVDA NVIDIA CORPORATION 0.3%
Value $107M Shares 572,500 Est. Cost $127.90 Unrealized +45.5%
MSFT MICROSOFT CORP 0.3%
Value $104M Shares 215,800 Est. Cost $438.73 Unrealized +14.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $96.03M Shares 316,016 Est. Cost $228.01 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $90.1M Shares 350,580 Est. Cost $226.08 Unrealized +5.9%
ABNB AIRBNB INC 0.3%
Value $89.04M Shares 656,034 Est. Cost $127.85 Unrealized -2.6%
HYG ISHARES TR 0.3%
Value $88.69M Shares 1,100,000 Est. Cost $81.19 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $85.77M Shares 147,697 Est. Cost $624.00 Unrealized +0.2%
TSLA TESLA INC 0.3%
Value $82.52M Shares 183,500 Est. Cost $331.19 Unrealized +33.8%
CMI CUMMINS INC 0.3%
Value $82.45M Shares 161,527 Est. Cost $342.97 Unrealized +36.0%
DHR DANAHER CORPORATION 0.3%
Value $81.56M Shares 356,263 Est. Cost $206.37 Unrealized +6.4%
IWM ISHARES TR 0.2%
Value $76.97M Shares 312,700 Est. Cost $232.11 Unrealized
AMZN AMAZON COM INC 0.2%
Value $76.89M Shares 333,100 Est. Cost $201.07 Unrealized +13.8%
CRM SALESFORCE INC 0.2%
Value $71.56M Shares 270,126 Est. Cost $263.67 Unrealized -5.9%
GMED GLOBUS MED INC 0.2%
Value $71.49M Shares 818,856 Est. Cost $63.73 Unrealized +19.1%
RGEN REPLIGEN CORP 0.2%
Value $68.35M Shares 417,110 Est. Cost $146.91 Unrealized +6.6%
MCK MCKESSON CORP 0.2%
Value $67.88M Shares 82,746 Est. Cost $776.97 Unrealized +5.0%
PEBBLEBROOK HOTEL TR 0.2%
Value $66.09M Shares 68,306,000 Est. Cost $0.92 Unrealized
DY DYCOM INDS INC 0.2%
Value $63.71M Shares 188,541 Est. Cost $285.53 Unrealized +10.4%
QQQ INVESCO QQQ TR 0.2%
Value $63.51M Shares 103,378 Est. Cost $589.93 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $63.44M Shares 611,905 Est. Cost $123.59 Unrealized -24.2%
MCD MCDONALDS CORP 0.2%
Value $62.18M Shares 203,445 Est. Cost $302.49 Unrealized +0.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $61.96M Shares 217,104 Est. Cost $229.35 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value $61.81M Shares 569,743 Est. Cost $99.96 Unrealized +1.5%
SNPS SYNOPSYS INC 0.2%
Value $61.64M Shares 131,228 Est. Cost $458.46 Unrealized -3.1%
DXCM DEXCOM INC 0.2%
Value $61.37M Shares 924,662 Est. Cost $80.95 Unrealized -20.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value $61.32M Shares 295,089 Est. Cost $204.14 Unrealized -11.3%
MS MORGAN STANLEY 0.2%
Value $60.84M Shares 342,700 Est. Cost $135.09 Unrealized +23.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $60.34M Shares 2,093,800 Est. Cost $15.44 Unrealized +51.3%
TOL TOLL BROTHERS INC 0.2%
Value $60.13M Shares 444,679 Est. Cost $101.77 Unrealized +33.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $58.18M Shares 268,029 Est. Cost $210.26 Unrealized +1.6%
BAC BANK AMERICA CORP 0.2%
Value $57.89M Shares 1,052,600 Est. Cost $42.80 Unrealized +23.1%
LIN LINDE PLC 0.2%
Value $57.54M Shares 134,936 Est. Cost $427.32 Unrealized -0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $56.06M Shares 1,129,040 Est. Cost $55.42 Unrealized
STT STATE STR CORP 0.2%
Value $55.97M Shares 433,876 Est. Cost $84.60 Unrealized +40.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $54.96M Shares 403,936 Est. Cost $135.18 Unrealized +6.3%
COINBASE GLOBAL INC 0.2%
Value $54.09M Shares 54,088,000 Est. Cost $1.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $54M Shares 210,919 Est. Cost $214.95 Unrealized +16.0%
AAPL APPLE INC 0.2%
Value $53.78M Shares 197,824 Est. Cost $226.25 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $52.88M Shares 255,500 Est. Cost $153.27 Unrealized +28.5%
TSLA TESLA INC 0.2%
Value $51.84M Shares 115,276 Est. Cost $331.19 Unrealized +33.8%
TSLA TESLA INC 0.2%
Value $51.49M Shares 114,500 Est. Cost $331.19 Unrealized +33.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $51.07M Shares 287,300 Est. Cost $109.60 Unrealized +65.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $50.42M Shares 100,300 Est. Cost $485.02 Unrealized +2.6%
RBRK RUBRIK INC. 0.2%
Value $50.27M Shares 657,305 Est. Cost $76.71 Unrealized +0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $50.09M Shares 251,121 Est. Cost $160.65 Unrealized +12.9%
BURL BURLINGTON STORES INC 0.2%
Value $49.94M Shares 172,877 Est. Cost $271.23 Unrealized +0.0%
MMSI MERIT MED SYS INC 0.2%
Value $49.34M Shares 559,811 Est. Cost $88.17 Unrealized -3.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $48.94M Shares 343,469 Est. Cost $143.26 Unrealized +0.3%
ALLY ALLY FINL INC 0.1%
Value $48.82M Shares 1,078,024 Est. Cost $35.29 Unrealized +15.6%
AAPL APPLE INC 0.1%
Value $48.53M Shares 178,500 Est. Cost $226.25 Unrealized +18.6%
SNOWFLAKE INC 0.1%
Value $48.33M Shares 32,500,000 Est. Cost $1.52 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $48.02M Shares 54,636 Est. Cost $782.97 Unrealized +4.4%
GOOGL ALPHABET INC 0.1%
Value $47.92M Shares 153,100 Est. Cost $202.47 Unrealized +41.1%
SNDK SANDISK CORP 0.1%
Value $47.29M Shares 199,229 Est. Cost $155.98 Unrealized +28.4%
NVDA NVIDIA CORPORATION 0.1%
Value $46.85M Shares 251,200 Est. Cost $127.90 Unrealized +45.5%
IWM ISHARES TR 0.1%
Value $46.73M Shares 189,819 Est. Cost $232.11 Unrealized
CRM SALESFORCE INC 0.1%
Value $46.49M Shares 175,500 Est. Cost $263.67 Unrealized -5.9%
JBL JABIL INC 0.1%
Value $45.73M Shares 200,572 Est. Cost $211.37 Unrealized +0.9%
MDT MEDTRONIC PLC 0.1%
Value $45.03M Shares 468,790 Est. Cost $97.14 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $45.01M Shares 148,100 Est. Cost $228.01 Unrealized
RTX RTX CORPORATION 0.1%
Value $44.68M Shares 243,646 Est. Cost $155.28 Unrealized +11.6%
TLT ISHARES TR 0.1%
Value $43.55M Shares 499,600 Est. Cost $87.16 Unrealized
FOXA FOX CORP 0.1%
Value $43.47M Shares 594,962 Est. Cost $49.10 Unrealized +33.1%
MTZ MASTEC INC 0.1%
Value $43.36M Shares 199,496 Est. Cost $156.14 Unrealized +34.4%
SHOP SHOPIFY INC 0.1%
Value $43.09M Shares 267,688 Est. Cost $160.53 Unrealized +0.0%
SUMMIT HOTEL PPTYS 0.1%
Value $42.75M Shares 42,879,000 Est. Cost $0.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $42.62M Shares 129,119 Est. Cost $390.15 Unrealized -13.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $42.24M Shares 2,755,329 Est. Cost $13.44 Unrealized +0.4%
MDT MEDTRONIC PLC 0.1%
Value $42.2M Shares 439,300 Est. Cost $97.14 Unrealized 0.0%
BA BOEING CO 0.1%
Value $42.11M Shares 193,942 Est. Cost $207.79 Unrealized -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $41.77M Shares 83,100 Est. Cost $485.02 Unrealized +2.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $41.61M Shares 283,900 Est. Cost $123.77 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $41.61M Shares 347,482 Est. Cost $99.99 Unrealized +14.8%
STARWOOD PPTY TR INC 0.1%
Value $41.47M Shares 40,000,000 Est. Cost $1.06 Unrealized
ABBV ABBVIE INC 0.1%
Value $41.36M Shares 181,000 Est. Cost $187.00 Unrealized +21.7%
NOVANTA INC 0.1%
Value $40.86M Shares 750,000 Est. Cost $54.48 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $40.03M Shares 435,395 Est. Cost $73.43 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $39.98M Shares 649,720 Est. Cost $56.56 Unrealized +1.0%
AMZN AMAZON COM INC 0.1%
Value $39.61M Shares 171,600 Est. Cost $201.07 Unrealized +13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $39.2M Shares 67,500 Est. Cost $624.00 Unrealized +0.2%
ABBV ABBVIE INC 0.1%
Value $39.01M Shares 170,741 Est. Cost $187.00 Unrealized +21.7%
TFX TELEFLEX INCORPORATED 0.1%
Value $38.95M Shares 319,168 Est. Cost $121.43 Unrealized -0.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $38.87M Shares 475,728 Est. Cost $84.97 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $38.85M Shares 181,400 Est. Cost $116.87 Unrealized +92.2%
LLY ELI LILLY & CO 0.1%
Value $38.84M Shares 36,141 Est. Cost $867.36 Unrealized +10.2%
INTU INTUIT 0.1%
Value $38.7M Shares 58,427 Est. Cost $679.37 Unrealized -2.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $38.48M Shares 351,020 Est. Cost $117.92 Unrealized +2.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $38.31M Shares 159,849 Est. Cost $230.90 Unrealized +2.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $38.29M Shares 342,418 Est. Cost $82.35 Unrealized +22.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $38.27M Shares 109,183 Est. Cost $343.43 Unrealized -2.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $38.23M Shares 178,500 Est. Cost $116.87 Unrealized +92.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $36.99M Shares 134,453 Est. Cost $276.22 Unrealized -1.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $36.84M Shares 178,000 Est. Cost $153.27 Unrealized +28.5%
PHM PULTE GROUP INC 0.1%
Value $36.81M Shares 313,910 Est. Cost $101.98 Unrealized +20.1%
CVX CHEVRON CORP NEW 0.1%
Value $36.69M Shares 240,700 Est. Cost $151.16 Unrealized +0.2%
MRK MERCK & CO INC 0.1%
Value $35.83M Shares 340,400 Est. Cost $94.38 Unrealized -1.2%
RKT ROCKET COS INC 0.1%
Value $35.82M Shares 1,850,207 Est. Cost $17.87 Unrealized +0.1%
MARA HOLDINGS INC 0.1%
Value $35.76M Shares 42,720,000 Est. Cost $0.84 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $35.73M Shares 259,000 Est. Cost $139.85 Unrealized -2.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $35.36M Shares 1,094,425 Est. Cost $29.34 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value $34.89M Shares 944,122 Est. Cost $34.87 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $34.83M Shares 510,625 Est. Cost $74.81 Unrealized -3.2%
TRIP COM GROUP LTD 0.1%
Value $34.57M Shares 28,000,000 Est. Cost $1.22 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $34.27M Shares 673,500 Est. Cost $52.21 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $34.14M Shares 633,537 Est. Cost $37.96 Unrealized +26.7%
CVX CHEVRON CORP NEW 0.1%
Value $33.94M Shares 222,704 Est. Cost $151.16 Unrealized +0.2%
AVGO BROADCOM INC 0.1%
Value $33.54M Shares 96,900 Est. Cost $272.59 Unrealized +31.0%
GDX VANECK ETF TRUST 0.1%
Value $33.18M Shares 386,800 Est. Cost $62.62 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $32.85M Shares 1,561,347 Est. Cost $12.31 Unrealized +50.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $32.83M Shares 229,100 Est. Cost $160.87 Unrealized -8.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $32.76M Shares 228,600 Est. Cost $160.87 Unrealized -8.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.65M Shares 329,200 Est. Cost $90.87 Unrealized +2.1%
NVS NOVARTIS AG 0.1%
Value $32.47M Shares 235,500 Est. Cost $125.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $32.44M Shares 36,900 Est. Cost $730.86 Unrealized +11.3%
ADBE ADOBE INC 0.1%
Value $32.34M Shares 92,400 Est. Cost $453.56 Unrealized -25.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $32.33M Shares 201,535 Est. Cost $138.75 Unrealized +10.7%
EVR EVERCORE INC 0.1%
Value $32.16M Shares 94,506 Est. Cost $284.67 Unrealized +12.7%
SDRL SEADRILL LTD 0.1%
Value $32.15M Shares 929,092 Est. Cost $34.53 Unrealized -9.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $31.85M Shares 36,930 Est. Cost $904.30 Unrealized +0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $31.83M Shares 22,827 Est. Cost $1337.55 Unrealized +4.4%
ECHOSTAR CORP 0.1%
Value $31.75M Shares 9,500,000 Est. Cost $3.11 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $31.45M Shares 2,368,545 Est. Cost $11.83 Unrealized +6.8%
MTH MERITAGE HOMES CORP 0.1%
Value $31.32M Shares 475,999 Est. Cost $80.16 Unrealized -13.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $31.3M Shares 36,300 Est. Cost $904.30 Unrealized +0.2%
CAT CATERPILLAR INC 0.1%
Value $31.24M Shares 54,535 Est. Cost $331.11 Unrealized +67.8%
GOOGL ALPHABET INC 0.1%
Value $31.14M Shares 99,476 Est. Cost $202.47 Unrealized +41.1%
ROL ROLLINS INC 0.1%
Value $30.91M Shares 514,923 Est. Cost $58.65 Unrealized +0.0%
WMT WALMART INC 0.1%
Value $30.76M Shares 276,100 Est. Cost $80.47 Unrealized +33.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $30.65M Shares 49,228 Est. Cost $620.58 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.1%
Value $30.6M Shares 53,600 Est. Cost $548.70 Unrealized +1.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $30.57M Shares 168,688 Est. Cost $175.37 Unrealized -3.3%
GOOG ALPHABET INC 0.1%
Value $30.47M Shares 97,100 Est. Cost $203.03 Unrealized +41.0%
CSCO CISCO SYS INC 0.1%
Value $30.37M Shares 394,300 Est. Cost $69.75 Unrealized +5.8%
SHOP SHOPIFY INC 0.1%
Value $30.28M Shares 188,100 Est. Cost $160.53 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $30.24M Shares 91,600 Est. Cost $390.15 Unrealized -13.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $30.19M Shares 1,047,700 Est. Cost $15.44 Unrealized +51.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $30.08M Shares 187,337 Est. Cost $160.95 Unrealized -0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $30.06M Shares 93,300 Est. Cost $309.53 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $29.93M Shares 293,535 Est. Cost $84.01 Unrealized +23.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $29.91M Shares 115,633 Est. Cost $225.93 Unrealized +0.7%
NFLX NETFLIX INC 0.1%
Value $29.8M Shares 317,859 Est. Cost $103.44 Unrealized +4.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value $29.8M Shares 864,812 Est. Cost $33.36 Unrealized -1.4%
CART MAPLEBEAR INC 0.1%
Value $29.58M Shares 657,733 Est. Cost $38.14 Unrealized +7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $29.55M Shares 51,000 Est. Cost $543.98 Unrealized +3.9%
BLK BLACKROCK INC 0.1%
Value $29.45M Shares 27,518 Est. Cost $1088.04 Unrealized +0.1%
RBA RB GLOBAL INC 0.1%
Value $29.41M Shares 285,878 Est. Cost $101.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $29.4M Shares 239,500 Est. Cost $110.36 Unrealized +9.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $29.38M Shares 109,500 Est. Cost $261.51 Unrealized -2.8%
XOM EXXON MOBIL CORP 0.1%
Value $29.33M Shares 243,700 Est. Cost $113.08 Unrealized +2.1%
GE GE AEROSPACE 0.1%
Value $29.29M Shares 95,100 Est. Cost $300.80 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $29.14M Shares 312,700 Est. Cost $80.26 Unrealized +7.9%
OUT OUTFRONT MEDIA INC 0.1%
Value $29.01M Shares 1,203,612 Est. Cost $18.82 Unrealized
URI UNITED RENTALS INC 0.1%
Value $28.99M Shares 35,822 Est. Cost $855.38 Unrealized +1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $28.93M Shares 78,200 Est. Cost $356.97 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $28.92M Shares 304,156 Est. Cost $37.44 Unrealized +103.5%
GOOGL ALPHABET INC 0.1%
Value $28.86M Shares 92,200 Est. Cost $202.47 Unrealized +41.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $28.77M Shares 89,300 Est. Cost $309.53 Unrealized 0.0%
AON AON PLC 0.1%
Value $28.64M Shares 81,153 Est. Cost $349.38 Unrealized -0.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $28.59M Shares 303,500 Est. Cost $56.85 Unrealized +48.5%
SF STIFEL FINL CORP 0.1%
Value $28.59M Shares 228,302 Est. Cost $101.44 Unrealized +17.9%
ANET ARISTA NETWORKS INC 0.1%
Value $28.12M Shares 214,605 Est. Cost $126.00 Unrealized +9.3%
TMUS T-MOBILE US INC 0.1%
Value $28M Shares 137,900 Est. Cost $240.31 Unrealized -12.1%
YUM YUM BRANDS INC 0.1%
Value $27.72M Shares 183,212 Est. Cost $147.62 Unrealized +0.0%
MO ALTRIA GROUP INC 0.1%
Value $27.52M Shares 477,200 Est. Cost $59.36 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $27.46M Shares 326,044 Est. Cost $84.43 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.4M Shares 35,500 Est. Cost $593.32 Unrealized +14.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $27.37M Shares 1,577,394 Est. Cost $16.29 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $27.35M Shares 275,765 Est. Cost $90.87 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $27.32M Shares 54,351 Est. Cost $485.02 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $27.25M Shares 30,997 Est. Cost $730.86 Unrealized +11.3%
DIS DISNEY WALT CO 0.1%
Value $27.21M Shares 239,200 Est. Cost $103.77 Unrealized +5.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $27.14M Shares 95,100 Est. Cost $229.35 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value $27.05M Shares 1,015,356 Est. Cost $29.74 Unrealized -0.7%
AZN ASTRAZENECA PLC 0.1%
Value $27M Shares 293,700 Est. Cost $73.43 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $26.99M Shares 93,947 Est. Cost $265.02 Unrealized +2.7%
DUKE ENERGY CORP NEW 0.1%
Value $26.92M Shares 26,104,000 Est. Cost $1.04 Unrealized
PEP PEPSICO INC 0.1%
Value $26.91M Shares 187,500 Est. Cost $141.72 Unrealized +3.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $26.71M Shares 326,900 Est. Cost $84.97 Unrealized +6.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $26.58M Shares 523,264 Est. Cost $42.83 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.1%
Value $26.49M Shares 220,100 Est. Cost $113.08 Unrealized +2.1%
SBUX STARBUCKS CORP 0.1%
Value $26.46M Shares 314,200 Est. Cost $84.43 Unrealized -0.4%
APH AMPHENOL CORP NEW 0.1%
Value $26.32M Shares 194,791 Est. Cost $133.54 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $26.21M Shares 47,422 Est. Cost $546.43 Unrealized +0.6%
HUBB HUBBELL INC 0.1%
Value $26.11M Shares 58,796 Est. Cost $405.00 Unrealized +8.0%
GH GUARDANT HEALTH INC 0.1%
Value $25.97M Shares 254,302 Est. Cost $79.81 Unrealized +12.1%
FISV FISERV INC 0.1%
Value $25.96M Shares 386,519 Est. Cost $91.70 Unrealized -8.5%
ONON ON HLDG AG 0.1%
Value $25.85M Shares 556,183 Est. Cost $44.84 Unrealized -3.9%
CG CARLYLE GROUP INC 0.1%
Value $25.67M Shares 434,290 Est. Cost $50.07 Unrealized +12.4%
KLAC KLA CORP 0.1%
Value $25.64M Shares 21,102 Est. Cost $1113.05 Unrealized +5.3%
NKE NIKE INC 0.1%
Value $25.55M Shares 401,000 Est. Cost $73.73 Unrealized -12.0%
JD JD.COM INC 0.1%
Value $25.53M Shares 889,700 Est. Cost $30.57 Unrealized
ALC ALCON AG 0.1%
Value $25.48M Shares 323,339 Est. Cost $77.00 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $25.47M Shares 500,644 Est. Cost $52.21 Unrealized
CSX CSX CORP 0.1%
Value $25.47M Shares 702,542 Est. Cost $35.63 Unrealized +0.2%
COHR COHERENT CORP 0.1%
Value $25.44M Shares 137,820 Est. Cost $112.08 Unrealized +33.5%
TER TERADYNE INC 0.1%
Value $25.37M Shares 131,074 Est. Cost $169.77 Unrealized +1.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $25.36M Shares 1,465,873 Est. Cost $20.32 Unrealized -8.6%
HUBS HUBSPOT INC 0.1%
Value $25.31M Shares 63,073 Est. Cost $417.53 Unrealized -0.8%
HD HOME DEPOT INC 0.1%
Value $25.26M Shares 73,400 Est. Cost $385.23 Unrealized -5.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $25.22M Shares 1,777,071 Est. Cost $31.04 Unrealized -39.1%
CNC CENTENE CORP DEL 0.1%
Value $25.17M Shares 611,746 Est. Cost $40.57 Unrealized -7.7%
LIBERTY MEDIA CORP DEL 0.1%
Value $25.16M Shares 25,000,000 Est. Cost $1.02 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $25.13M Shares 90,100 Est. Cost $224.13 Unrealized +25.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $24.99M Shares 954,700 Est. Cost $23.36 Unrealized +19.3%
RTX RTX CORPORATION 0.1%
Value $24.92M Shares 135,900 Est. Cost $155.28 Unrealized +11.6%
GATX GATX CORP 0.1%
Value $24.77M Shares 146,062 Est. Cost $152.95 Unrealized +7.4%
ESNT ESSENT GROUP LTD 0.1%
Value $24.66M Shares 379,267 Est. Cost $55.02 Unrealized +12.8%
EMR EMERSON ELEC CO 0.1%
Value $24.51M Shares 184,671 Est. Cost $132.37 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $24.47M Shares 134,281 Est. Cost $172.63 Unrealized +3.2%
MPC MARATHON PETE CORP 0.1%
Value $24.41M Shares 150,116 Est. Cost $184.46 Unrealized +1.1%
THC TENET HEALTHCARE CORP 0.1%
Value $24.38M Shares 122,689 Est. Cost $106.82 Unrealized +89.2%
BLD TOPBUILD CORP 0.1%
Value $24.31M Shares 58,262 Est. Cost $407.92 Unrealized +5.1%
AAPL APPLE INC 0.1%
Value $24.17M Shares 88,900 Est. Cost $226.25 Unrealized +18.6%
BA BOEING CO 0.1%
Value $24.06M Shares 110,800 Est. Cost $207.79 Unrealized -1.0%
HNGE HINGE HEALTH INC 0.1%
Value $23.99M Shares 516,576 Est. Cost $47.96 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $23.7M Shares 439,300 Est. Cost $45.98 Unrealized +3.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $23.66M Shares 116,547 Est. Cost $192.85 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $23.64M Shares 81,854 Est. Cost $252.70 Unrealized +3.5%
ABT ABBOTT LABS 0.1%
Value $23.46M Shares 187,266 Est. Cost $102.45 Unrealized +24.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $23.41M Shares 144,389 Est. Cost $227.75 Unrealized -31.1%
NDAQ NASDAQ INC 0.1%
Value $23.38M Shares 240,674 Est. Cost $72.12 Unrealized +24.4%
ARIS ARIS MNG CORP 0.1%
Value $23.33M Shares 1,437,193 Est. Cost $9.77 Unrealized +25.8%
V VISA INC 0.1%
Value $23.32M Shares 66,500 Est. Cost $313.75 Unrealized +8.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.26M Shares 272,871 Est. Cost $79.07 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $23.25M Shares 111,900 Est. Cost $204.14 Unrealized -11.3%
TXN TEXAS INSTRS INC 0.1%
Value $23.14M Shares 133,400 Est. Cost $171.66 Unrealized -0.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $23.14M Shares 66,000 Est. Cost $343.43 Unrealized -2.0%
AFL AFLAC INC 0.1%
Value $23.1M Shares 209,515 Est. Cost $109.73 Unrealized +0.1%
C CITIGROUP INC 0.1%
Value $23.06M Shares 197,600 Est. Cost $87.63 Unrealized +18.3%
MSFT MICROSOFT CORP 0.1%
Value $23.02M Shares 47,600 Est. Cost $438.73 Unrealized +14.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $23.02M Shares 49,100 Est. Cost $509.22 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $23M Shares 21,500 Est. Cost $871.64 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $22.99M Shares 134,300 Est. Cost $74.98 Unrealized +107.2%
ABBV ABBVIE INC 0.1%
Value $22.89M Shares 100,200 Est. Cost $187.00 Unrealized +21.7%
MSTR STRATEGY INC 0.1%
Value $22.84M Shares 150,300 Est. Cost $265.80 Unrealized -13.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $22.79M Shares 390,400 Est. Cost $67.09 Unrealized -3.4%
AMGN AMGEN INC 0.1%
Value $22.78M Shares 69,600 Est. Cost $285.81 Unrealized +10.5%
HD HOME DEPOT INC 0.1%
Value $22.76M Shares 66,134 Est. Cost $385.23 Unrealized -5.4%
GILD GILEAD SCIENCES INC 0.1%
Value $22.66M Shares 184,600 Est. Cost $110.36 Unrealized +9.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $22.64M Shares 127,596 Est. Cost $146.29 Unrealized +21.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $22.6M Shares 926,335 Est. Cost $19.14 Unrealized +20.8%
MSCI MSCI INC 0.1%
Value $22.57M Shares 39,338 Est. Cost $559.68 Unrealized +0.1%
RH RH 0.1%
Value $22.41M Shares 125,100 Est. Cost $199.67 Unrealized -14.4%
NMIH NMI HLDGS INC 0.1%
Value $22.3M Shares 546,815 Est. Cost $37.90 Unrealized -0.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $22.16M Shares 145,319 Est. Cost $156.61 Unrealized -5.0%
W WAYFAIR INC 0.1%
Value $22.15M Shares 220,607 Est. Cost $68.59 Unrealized +40.2%
CMCSA COMCAST CORP NEW 0.1%
Value $22.09M Shares 739,139 Est. Cost $29.30 Unrealized -2.6%
MA MASTERCARD INCORPORATED 0.1%
Value $22.09M Shares 38,695 Est. Cost $548.70 Unrealized +1.9%
COP CONOCOPHILLIPS 0.1%
Value $22.01M Shares 235,141 Est. Cost $90.17 Unrealized -0.2%
KVYO KLAVIYO INC 0.1%
Value $22M Shares 677,574 Est. Cost $28.12 Unrealized -0.4%
DIS DISNEY WALT CO 0.1%
Value $21.96M Shares 193,029 Est. Cost $103.77 Unrealized +5.6%
MCO MOODYS CORP 0.1%
Value $21.83M Shares 42,738 Est. Cost $481.33 Unrealized +1.3%
CLS CELESTICA INC 0.1%
Value $21.82M Shares 73,800 Est. Cost $301.31 Unrealized +0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $21.6M Shares 217,800 Est. Cost $90.87 Unrealized +2.1%
ETN EATON CORP PLC 0.1%
Value $21.47M Shares 67,416 Est. Cost $355.55 Unrealized -0.3%
DOV DOVER CORP 0.1%
Value $21.4M Shares 109,622 Est. Cost $183.88 Unrealized -1.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $21.39M Shares 126,200 Est. Cost $90.71 Unrealized +85.0%
BIDU BAIDU INC 0.1%
Value $21.38M Shares 163,600 Est. Cost $129.56 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $21.32M Shares 177,160 Est. Cost $113.08 Unrealized +2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $21.31M Shares 102,100 Est. Cost $242.15 Unrealized -7.1%
ACVA ACV AUCTIONS INC 0.1%
Value $21.13M Shares 2,634,310 Est. Cost $8.09 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $20.96M Shares 151,900 Est. Cost $139.85 Unrealized -2.2%
HAS HASBRO INC 0.1%
Value $20.95M Shares 255,532 Est. Cost $74.85 Unrealized +4.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $20.92M Shares 44,637 Est. Cost $509.22 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $20.82M Shares 257,813 Est. Cost $75.76 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $20.76M Shares 153,600 Est. Cost $133.54 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $20.68M Shares 387,477 Est. Cost $41.36 Unrealized +17.8%
PG&E CORP 0.1%
Value $20.6M Shares 20,000,000 Est. Cost $1.02 Unrealized
NFLX NETFLIX INC 0.1%
Value $20.57M Shares 219,400 Est. Cost $103.44 Unrealized +4.2%
VRSN VERISIGN INC 0.1%
Value $20.47M Shares 84,236 Est. Cost $253.95 Unrealized -1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $20.46M Shares 209,012 Est. Cost $87.92 Unrealized -0.5%
ALB ALBEMARLE CORP 0.1%
Value $20.34M Shares 143,821 Est. Cost $102.78 Unrealized +10.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $20.28M Shares 140,945 Est. Cost $152.17 Unrealized +1.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $20.17M Shares 342,678 Est. Cost $65.47 Unrealized -6.6%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $20.17M Shares 204,766 Est. Cost $101.72 Unrealized
CIDARA THERAPEUTICS INC 0.1%
Value $20.1M Shares 91,000 Est. Cost $220.89 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $20.09M Shares 470,600 Est. Cost $45.00 Unrealized
C CITIGROUP INC 0.1%
Value $20.07M Shares 172,000 Est. Cost $87.63 Unrealized +18.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $20.06M Shares 115,148 Est. Cost $183.57 Unrealized -0.2%
NKE NIKE INC 0.1%
Value $20.02M Shares 314,159 Est. Cost $73.73 Unrealized -12.0%
MMM 3M CO 0.1%
Value $19.96M Shares 124,700 Est. Cost $153.08 Unrealized +6.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $19.95M Shares 117,700 Est. Cost $90.71 Unrealized +85.0%
AMAT APPLIED MATLS INC 0.1%
Value $19.89M Shares 77,400 Est. Cost $226.08 Unrealized +5.9%
NVO NOVO-NORDISK A S 0.1%
Value $19.88M Shares 390,800 Est. Cost $52.21 Unrealized
TJX TJX COS INC NEW 0.1%
Value $19.88M Shares 129,400 Est. Cost $117.26 Unrealized +26.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $19.76M Shares 232,520 Est. Cost $83.58 Unrealized +4.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $19.71M Shares 112,413 Est. Cost $181.87 Unrealized -5.0%
BBNX BETA BIONICS INC 0.1%
Value $19.7M Shares 646,539 Est. Cost $18.23 Unrealized +46.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $19.68M Shares 115,758 Est. Cost $129.44 Unrealized +18.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $19.58M Shares 361,628 Est. Cost $51.61 Unrealized -0.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $19.52M Shares 121,700 Est. Cost $138.75 Unrealized +10.7%
CLS CELESTICA INC 0.1%
Value $19.34M Shares 65,439 Est. Cost $301.31 Unrealized +0.0%
OKE ONEOK INC NEW 0.1%
Value $19.33M Shares 263,000 Est. Cost $75.06 Unrealized -6.1%
MRK MERCK & CO INC 0.1%
Value $19.15M Shares 181,900 Est. Cost $94.38 Unrealized -1.2%
SNOW SNOWFLAKE INC 0.1%
Value $19.08M Shares 87,000 Est. Cost $184.71 Unrealized +32.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $19.07M Shares 21,700 Est. Cost $730.86 Unrealized +11.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $19.07M Shares 51,736 Est. Cost $76.97 Unrealized +233.7%
ARKK ARK ETF TR 0.1%
Value $19.02M Shares 247,300 Est. Cost $69.89 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $18.91M Shares 504,889 Est. Cost $29.38 Unrealized +14.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $18.85M Shares 221,800 Est. Cost $83.58 Unrealized +4.6%
GE GE AEROSPACE 0.1%
Value $18.82M Shares 61,100 Est. Cost $300.80 Unrealized 0.0%
MMM 3M CO 0.1%
Value $18.8M Shares 117,448 Est. Cost $153.08 Unrealized +6.6%
TXN TEXAS INSTRS INC 0.1%
Value $18.79M Shares 108,300 Est. Cost $171.66 Unrealized -0.5%
EMBJ EMBRAER S.A. 0.1%
Value $18.72M Shares 290,827 Est. Cost $60.45 Unrealized
RIO RIO TINTO PLC 0.1%
Value $18.67M Shares 233,300 Est. Cost $67.82 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $18.58M Shares 65,100 Est. Cost $229.35 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $18.51M Shares 3,709,271 Est. Cost $5.42 Unrealized +2.0%
WM WASTE MGMT INC DEL 0.1%
Value $18.48M Shares 84,100 Est. Cost $222.35 Unrealized -4.4%
CVS CVS HEALTH CORP 0.1%
Value $18.41M Shares 232,000 Est. Cost $65.55 Unrealized +20.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $18.4M Shares 106,800 Est. Cost $63.20 Unrealized +139.8%
AME AMETEK INC 0.1%
Value $18.39M Shares 89,596 Est. Cost $194.36 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $18.38M Shares 90,500 Est. Cost $240.31 Unrealized -12.1%
PDD PDD HOLDINGS INC 0.1%
Value $18.35M Shares 161,800 Est. Cost $131.74 Unrealized
MARA HOLDINGS INC 0.1%
Value $18.26M Shares 23,145,000 Est. Cost $0.79 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $18.21M Shares 31,900 Est. Cost $548.70 Unrealized +1.9%
CRH CRH PLC 0.1%
Value $18.21M Shares 145,900 Est. Cost $116.81 Unrealized +2.0%
NIO NIO INC 0.1%
Value $18.2M Shares 3,567,900 Est. Cost $5.15 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value $18.09M Shares 18,000,000 Est. Cost $0.97 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $18.04M Shares 146,645 Est. Cost $107.07 Unrealized +0.1%
MELI MERCADOLIBRE INC 0.1%
Value $18.01M Shares 8,939 Est. Cost $2123.88 Unrealized -1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $17.95M Shares 101,000 Est. Cost $109.60 Unrealized +65.2%
MS MORGAN STANLEY 0.1%
Value $17.91M Shares 100,890 Est. Cost $135.09 Unrealized +23.2%
KO COCA COLA CO 0.1%
Value $17.88M Shares 255,743 Est. Cost $69.37 Unrealized +0.0%
ADBE ADOBE INC 0.1%
Value $17.85M Shares 51,000 Est. Cost $453.56 Unrealized -25.0%
TMUS T-MOBILE US INC 0.1%
Value $17.83M Shares 87,819 Est. Cost $240.31 Unrealized -12.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $17.75M Shares 546,800 Est. Cost $44.68 Unrealized -4.1%
ABT ABBOTT LABS 0.1%
Value $17.72M Shares 141,400 Est. Cost $102.45 Unrealized +24.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $17.69M Shares 64,081 Est. Cost $269.08 Unrealized +2.5%
ETSY INC 0.1%
Value $17.69M Shares 17,471,000 Est. Cost $0.99 Unrealized
PEP PEPSICO INC 0.1%
Value $17.65M Shares 123,000 Est. Cost $141.72 Unrealized +3.0%
ASTS AST SPACEMOBILE INC 0.1%
Value $17.53M Shares 241,400 Est. Cost $48.19 Unrealized +48.1%
NVS NOVARTIS AG 0.1%
Value $17.5M Shares 126,900 Est. Cost $125.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.43M Shares 94,600 Est. Cost $199.21 Unrealized +1.3%
PKG PACKAGING CORP AMER 0.1%
Value $17.4M Shares 84,356 Est. Cost $204.01 Unrealized -0.8%
ORCL ORACLE CORP 0.1%
Value $17.37M Shares 89,100 Est. Cost $238.05 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $17.35M Shares 128,400 Est. Cost $133.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $17.34M Shares 321,500 Est. Cost $45.98 Unrealized +3.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $17.31M Shares 170,714 Est. Cost $100.88 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $17.25M Shares 119,900 Est. Cost $152.17 Unrealized +1.1%
NOW SERVICENOW INC 0.1%
Value $17.2M Shares 112,300 Est. Cost $172.34 Unrealized -0.5%
ABT ABBOTT LABS 0.1%
Value $17.19M Shares 137,200 Est. Cost $102.45 Unrealized +24.3%
PDD PDD HOLDINGS INC 0.1%
Value $17.17M Shares 151,400 Est. Cost $131.74 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $17.16M Shares 417,400 Est. Cost $43.88 Unrealized -5.3%
MMS MAXIMUS INC 0.1%
Value $17.16M Shares 198,739 Est. Cost $77.62 Unrealized +10.1%
SNOW SNOWFLAKE INC 0.1%
Value $17.15M Shares 78,197 Est. Cost $184.71 Unrealized +32.1%
MS MORGAN STANLEY 0.1%
Value $17.06M Shares 96,100 Est. Cost $135.09 Unrealized +23.2%
MDLN MEDLINE INC 0.1%
Value $17.02M Shares 405,273 Est. Cost $42.23 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $16.87M Shares 155,500 Est. Cost $99.96 Unrealized +1.5%
FUTU FUTU HLDGS LTD 0.1%
Value $16.86M Shares 102,700 Est. Cost $163.41 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $16.86M Shares 180,100 Est. Cost $90.17 Unrealized -0.2%
INTC INTEL CORP 0.1%
Value $16.83M Shares 456,200 Est. Cost $35.22 Unrealized +7.2%
PFE PFIZER INC 0.1%
Value $16.83M Shares 675,800 Est. Cost $23.78 Unrealized +5.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $16.8M Shares 94,536 Est. Cost $109.60 Unrealized +65.2%
PFE PFIZER INC 0.1%
Value $16.79M Shares 674,300 Est. Cost $23.78 Unrealized +5.3%
TEX TEREX CORP NEW 0.1%
Value $16.77M Shares 314,190 Est. Cost $45.87 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $16.76M Shares 45,300 Est. Cost $356.97 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $16.75M Shares 227,900 Est. Cost $75.06 Unrealized -6.1%
CAH CARDINAL HEALTH INC 0.1%
Value $16.71M Shares 81,302 Est. Cost $152.87 Unrealized +22.8%
SFD SMITHFIELD FOODS INC 0.1%
Value $16.64M Shares 744,964 Est. Cost $24.05 Unrealized -9.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.62M Shares 174,300 Est. Cost $92.90 Unrealized +5.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $16.49M Shares 282,487 Est. Cost $67.09 Unrealized -3.4%
GM GENERAL MTRS CO 0.1%
Value $16.47M Shares 202,574 Est. Cost $69.67 Unrealized +1.0%
BLK BLACKROCK INC 0.1%
Value $16.38M Shares 15,300 Est. Cost $1088.04 Unrealized +0.1%
GVA GRANITE CONSTR INC 0.1%
Value $16.35M Shares 141,749 Est. Cost $92.36 Unrealized +16.3%
TGT TARGET CORP 0.1%
Value $16.3M Shares 166,800 Est. Cost $108.77 Unrealized -15.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $16.28M Shares 51,708 Est. Cost $291.38 Unrealized +3.2%
INTC INTEL CORP 0.0%
Value $16.26M Shares 440,600 Est. Cost $35.22 Unrealized +7.2%
KKR KKR & CO INC 0.0%
Value $16.24M Shares 127,405 Est. Cost $132.70 Unrealized -6.3%
TLT ISHARES TR 0.0%
Value $16.22M Shares 186,130 Est. Cost $87.16 Unrealized
GSK GSK PLC 0.0%
Value $16.22M Shares 330,700 Est. Cost $41.78 Unrealized
AMGN AMGEN INC 0.0%
Value $16.17M Shares 49,400 Est. Cost $285.81 Unrealized +10.5%
LRCX LAM RESEARCH CORP 0.0%
Value $16.14M Shares 94,300 Est. Cost $74.98 Unrealized +107.2%
KEY KEYCORP 0.0%
Value $16.12M Shares 780,931 Est. Cost $18.03 Unrealized +2.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $16.11M Shares 776,892 Est. Cost $21.09 Unrealized +1.4%
KO COCA COLA CO 0.0%
Value $16.06M Shares 229,700 Est. Cost $69.37 Unrealized +0.0%
PGR PROGRESSIVE CORP 0.0%
Value $16.05M Shares 70,500 Est. Cost $236.33 Unrealized -10.2%
U UNITY SOFTWARE INC 0.0%
Value $16.05M Shares 363,400 Est. Cost $33.53 Unrealized +21.6%
GOOG ALPHABET INC 0.0%
Value $16.03M Shares 51,070 Est. Cost $203.03 Unrealized +41.0%
RTX RTX CORPORATION 0.0%
Value $15.94M Shares 86,900 Est. Cost $155.28 Unrealized +11.6%
ALB ALBEMARLE CORP 0.0%
Value $15.93M Shares 112,600 Est. Cost $102.78 Unrealized +10.2%
AXON AXON ENTERPRISE INC 0.0%
Value $15.9M Shares 28,000 Est. Cost $571.81 Unrealized +8.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $15.82M Shares 97,600 Est. Cost $227.75 Unrealized -31.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $15.76M Shares 1,509,176 Est. Cost $12.77 Unrealized -2.2%
XYZ BLOCK INC 0.0%
Value $15.69M Shares 241,100 Est. Cost $67.49 Unrealized +2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15.66M Shares 179,268 Est. Cost $90.28 Unrealized -1.1%
WISDOMTREE INC 0.0%
Value $15.55M Shares 12,910,000 Est. Cost $1.31 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $15.54M Shares 12,500,000 Est. Cost $1.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.49M Shares 60,500 Est. Cost $214.95 Unrealized +16.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15.42M Shares 154,343 Est. Cost $93.23 Unrealized +1.6%
APP APPLOVIN CORP 0.0%
Value $15.36M Shares 22,800 Est. Cost $334.33 Unrealized +88.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.31M Shares 86,766 Est. Cost $185.86 Unrealized +0.4%
CELC CELCUITY INC 0.0%
Value $15.29M Shares 153,289 Est. Cost $40.03 Unrealized +105.4%
CRM SALESFORCE INC 0.0%
Value $15.29M Shares 57,700 Est. Cost $263.67 Unrealized -5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $15.19M Shares 50,000 Est. Cost $228.01 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15.18M Shares 168,613 Est. Cost $91.81 Unrealized -0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.11M Shares 72,372 Est. Cost $192.78 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $15.1M Shares 49,400 Est. Cost $302.49 Unrealized +0.9%
KO COCA COLA CO 0.0%
Value $15.07M Shares 215,600 Est. Cost $69.37 Unrealized +0.0%
FSLR FIRST SOLAR INC 0.0%
Value $15.05M Shares 57,600 Est. Cost $242.09 Unrealized +4.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $14.99M Shares 2,800 Est. Cost $5137.84 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $14.99M Shares 117,600 Est. Cost $132.70 Unrealized -6.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $14.92M Shares 55,600 Est. Cost $261.51 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $14.91M Shares 366,100 Est. Cost $40.48 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $14.83M Shares 67,500 Est. Cost $222.35 Unrealized -4.4%
NKE NIKE INC 0.0%
Value $14.76M Shares 231,600 Est. Cost $73.73 Unrealized -12.0%
UBS UBS GROUP AG 0.0%
Value $14.64M Shares 316,100 Est. Cost $35.53 Unrealized +13.7%
SNDK SANDISK CORP 0.0%
Value $14.58M Shares 61,400 Est. Cost $155.98 Unrealized +28.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $14.49M Shares 128,100 Est. Cost $30.77 Unrealized +322.7%
TXN TEXAS INSTRS INC 0.0%
Value $14.47M Shares 83,432 Est. Cost $171.66 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.46M Shares 29,900 Est. Cost $458.42 Unrealized +3.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14.43M Shares 143,000 Est. Cost $117.57 Unrealized -7.8%
BA BOEING CO 0.0%
Value $14.33M Shares 66,000 Est. Cost $207.79 Unrealized -1.0%
CVS CVS HEALTH CORP 0.0%
Value $14.3M Shares 180,200 Est. Cost $65.55 Unrealized +20.0%
AA ALCOA CORP 0.0%
Value $14.29M Shares 269,000 Est. Cost $40.87 Unrealized +0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $14.28M Shares 92,067 Est. Cost $137.21 Unrealized
GIS GENERAL MLS INC 0.0%
Value $14.28M Shares 307,100 Est. Cost $47.80 Unrealized -0.7%
GIS GENERAL MLS INC 0.0%
Value $14.24M Shares 306,200 Est. Cost $47.80 Unrealized -0.7%
PAYX PAYCHEX INC 0.0%
Value $14.22M Shares 126,800 Est. Cost $133.10 Unrealized -12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $14.22M Shares 48,000 Est. Cost $259.33 Unrealized +15.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $14.19M Shares 43,000 Est. Cost $390.15 Unrealized -13.6%
RIO RIO TINTO PLC 0.0%
Value $14.12M Shares 176,400 Est. Cost $67.82 Unrealized
GLW CORNING INC 0.0%
Value $14.11M Shares 161,200 Est. Cost $48.26 Unrealized +78.2%
CMCSA COMCAST CORP NEW 0.0%
Value $14.11M Shares 472,000 Est. Cost $29.30 Unrealized -2.6%
RBC RBC BEARINGS INC 0.0%
Value $14.1M Shares 31,449 Est. Cost $423.49 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $14.09M Shares 1,003,648 Est. Cost $12.18 Unrealized +3.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $14.08M Shares 241,200 Est. Cost $67.09 Unrealized -3.4%
ALLIANT ENERGY CORP 0.0%
Value $14.06M Shares 13,500,000 Est. Cost $1.03 Unrealized
TWLO TWILIO INC 0.0%
Value $14.03M Shares 98,607 Est. Cost $121.24 Unrealized +2.2%
BAC BANK AMERICA CORP 0.0%
Value $14.01M Shares 254,700 Est. Cost $42.80 Unrealized +23.1%
DUOL DUOLINGO INC 0.0%
Value $14M Shares 79,786 Est. Cost $342.85 Unrealized -31.3%
CVS CVS HEALTH CORP 0.0%
Value $14M Shares 176,393 Est. Cost $65.55 Unrealized +20.0%
ANET ARISTA NETWORKS INC 0.0%
Value $13.99M Shares 106,800 Est. Cost $126.00 Unrealized +9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.99M Shares 378,000 Est. Cost $38.32 Unrealized -5.6%
RVTY REVVITY INC 0.0%
Value $13.88M Shares 143,434 Est. Cost $95.99 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $13.86M Shares 12,900 Est. Cost $867.36 Unrealized +10.2%
NTRA NATERA INC 0.0%
Value $13.84M Shares 60,401 Est. Cost $176.61 Unrealized +18.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $13.83M Shares 322,023 Est. Cost $44.67 Unrealized +0.0%
XYZ BLOCK INC 0.0%
Value $13.82M Shares 212,300 Est. Cost $67.49 Unrealized +2.2%
PNR PENTAIR PLC 0.0%
Value $13.82M Shares 132,683 Est. Cost $98.70 Unrealized +8.1%
EA ELECTRONIC ARTS INC 0.0%
Value $13.81M Shares 67,600 Est. Cost $134.59 Unrealized +49.9%
SPGI S&P GLOBAL INC 0.0%
Value $13.78M Shares 26,370 Est. Cost $494.21 Unrealized -0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13.66M Shares 214,453 Est. Cost $60.11 Unrealized +2.1%
ETN EATON CORP PLC 0.0%
Value $13.66M Shares 42,900 Est. Cost $355.55 Unrealized -0.3%
OVV OVINTIV INC 0.0%
Value $13.62M Shares 347,558 Est. Cost $39.04 Unrealized -0.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.61M Shares 73,900 Est. Cost $199.21 Unrealized +1.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $13.59M Shares 775,437 Est. Cost $17.53 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $13.58M Shares 198,500 Est. Cost $69.17 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $13.53M Shares 36,565 Est. Cost $356.97 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $13.47M Shares 37,413 Est. Cost $280.01 Unrealized +29.0%
CAVA CAVA GROUP INC 0.0%
Value $13.43M Shares 228,900 Est. Cost $78.13 Unrealized -28.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $13.43M Shares 997,235 Est. Cost $11.34 Unrealized +7.1%
MDB MONGODB INC 0.0%
Value $13.43M Shares 32,000 Est. Cost $283.35 Unrealized +28.4%
NEM NEWMONT CORP 0.0%
Value $13.34M Shares 133,600 Est. Cost $40.02 Unrealized +125.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $13.3M Shares 77,200 Est. Cost $63.20 Unrealized +139.8%
RKLB ROCKET LAB CORP 0.0%
Value $13.29M Shares 190,500 Est. Cost $40.44 Unrealized +41.8%
CELH CELSIUS HLDGS INC 0.0%
Value $13.29M Shares 290,500 Est. Cost $43.36 Unrealized +16.2%
KHC KRAFT HEINZ CO 0.0%
Value $13.28M Shares 547,800 Est. Cost $24.63 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $13.24M Shares 167,083 Est. Cost $78.94 Unrealized +0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13.23M Shares 671,000 Est. Cost $13.40 Unrealized +18.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $13.22M Shares 255,200 Est. Cost $28.90 Unrealized +44.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.22M Shares 222,467 Est. Cost $55.34 Unrealized -1.6%
CLX CLOROX CO DEL 0.0%
Value $13.21M Shares 131,000 Est. Cost $127.20 Unrealized -14.9%
TOST TOAST INC 0.0%
Value $13.19M Shares 371,500 Est. Cost $36.12 Unrealized -0.2%
REAL THE REALREAL INC 0.0%
Value $13.14M Shares 833,014 Est. Cost $12.97 Unrealized +0.7%
CCJ CAMECO CORP 0.0%
Value $13.14M Shares 143,600 Est. Cost $76.50 Unrealized +17.6%
HD HOME DEPOT INC 0.0%
Value $13.08M Shares 38,000 Est. Cost $385.23 Unrealized -5.4%
WFC WELLS FARGO CO NEW 0.0%
Value $13.05M Shares 140,000 Est. Cost $80.26 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.0%
Value $13M Shares 161,900 Est. Cost $71.08 Unrealized +16.1%
NU NU HLDGS LTD 0.0%
Value $12.96M Shares 774,363 Est. Cost $12.89 Unrealized +24.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.94M Shares 70,259 Est. Cost $199.21 Unrealized +1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.89M Shares 110,000 Est. Cost $117.59 Unrealized +3.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12.84M Shares 27,400 Est. Cost $509.22 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $12.84M Shares 343,818 Est. Cost $33.59 Unrealized +2.2%
S SENTINELONE INC 0.0%
Value $12.84M Shares 855,737 Est. Cost $17.65 Unrealized -7.2%
MO ALTRIA GROUP INC 0.0%
Value $12.83M Shares 222,500 Est. Cost $59.36 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $12.83M Shares 662,500 Est. Cost $17.87 Unrealized +0.1%
QCOM QUALCOMM INC 0.0%
Value $12.81M Shares 74,898 Est. Cost $157.66 Unrealized +8.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.81M Shares 90,325 Est. Cost $140.62 Unrealized +3.0%
WISDOMTREE INC 0.0%
Value $12.77M Shares 11,000,000 Est. Cost $1.19 Unrealized
MSTR STRATEGY INC 0.0%
Value $12.76M Shares 83,943 Est. Cost $265.80 Unrealized -13.4%
QCOM QUALCOMM INC 0.0%
Value $12.74M Shares 74,500 Est. Cost $157.66 Unrealized +8.3%
SHOP SHOPIFY INC 0.0%
Value $12.73M Shares 79,100 Est. Cost $160.53 Unrealized +0.0%
ADSK AUTODESK INC 0.0%
Value $12.7M Shares 42,900 Est. Cost $293.87 Unrealized +3.0%
GPC GENUINE PARTS CO 0.0%
Value $12.7M Shares 103,276 Est. Cost $132.40 Unrealized -2.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12.65M Shares 249,000 Est. Cost $42.83 Unrealized +1.1%
V VISA INC 0.0%
Value $12.65M Shares 36,057 Est. Cost $313.75 Unrealized +8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.64M Shares 123,500 Est. Cost $101.69 Unrealized +0.5%
IOT SAMSARA INC 0.0%
Value $12.6M Shares 355,300 Est. Cost $38.71 Unrealized -0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.54M Shares 86,600 Est. Cost $129.94 Unrealized +2.0%
LAZ LAZARD INC 0.0%
Value $12.5M Shares 257,311 Est. Cost $53.93 Unrealized -7.5%
GEV GE VERNOVA INC 0.0%
Value $12.48M Shares 19,100 Est. Cost $488.40 Unrealized +24.7%
TJX TJX COS INC NEW 0.0%
Value $12.41M Shares 80,800 Est. Cost $117.26 Unrealized +26.0%
FTNT FORTINET INC 0.0%
Value $12.36M Shares 155,700 Est. Cost $87.79 Unrealized -5.5%
DRAFTKINGS INC NEW 0.0%
Value $12.36M Shares 13,500,000 Est. Cost $0.90 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $12.33M Shares 379,764 Est. Cost $44.68 Unrealized -4.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $12.33M Shares 123,400 Est. Cost $93.23 Unrealized +1.6%
GSK GSK PLC 0.0%
Value $12.3M Shares 250,900 Est. Cost $41.78 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $12.28M Shares 138,777 Est. Cost $85.17 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $12.28M Shares 122,300 Est. Cost $68.59 Unrealized +40.2%
T AT&T INC 0.0%
Value $12.28M Shares 494,200 Est. Cost $26.31 Unrealized -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $12.26M Shares 41,400 Est. Cost $259.33 Unrealized +15.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.26M Shares 84,688 Est. Cost $129.94 Unrealized +2.0%
XEL XCEL ENERGY INC 0.0%
Value $12.26M Shares 165,977 Est. Cost $74.85 Unrealized +4.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $12.25M Shares 14,200 Est. Cost $904.30 Unrealized +0.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.23M Shares 818,348 Est. Cost $18.45 Unrealized -15.2%
PEP PEPSICO INC 0.0%
Value $12.18M Shares 84,862 Est. Cost $141.72 Unrealized +3.0%
XYZ BLOCK INC 0.0%
Value $12.18M Shares 187,088 Est. Cost $67.49 Unrealized +2.2%
SNOW SNOWFLAKE INC 0.0%
Value $12.17M Shares 55,500 Est. Cost $184.71 Unrealized +32.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $12.13M Shares 307,900 Est. Cost $51.69 Unrealized -21.0%
MGP INGREDIENTS INC NEW 0.0%
Value $12.13M Shares 12,500,000 Est. Cost $0.98 Unrealized
SONY SONY GROUP CORP 0.0%
Value $12.09M Shares 472,363 Est. Cost $27.31 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $12.07M Shares 131,300 Est. Cost $73.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.06M Shares 209,800 Est. Cost $58.13 Unrealized +2.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.06M Shares 48,042 Est. Cost $233.46 Unrealized +6.5%
DOW DOW INC 0.0%
Value $12.04M Shares 515,100 Est. Cost $34.51 Unrealized -34.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $12.01M Shares 25,000 Est. Cost $401.53 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $12.01M Shares 24,999 Est. Cost $401.53 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $11.99M Shares 159,311 Est. Cost $73.52 Unrealized -3.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $11.95M Shares 595,360 Est. Cost $21.73 Unrealized -4.2%
NEM NEWMONT CORP 0.0%
Value $11.94M Shares 119,600 Est. Cost $40.02 Unrealized +125.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11.94M Shares 100,000 Est. Cost $179.53 Unrealized
GM GENERAL MTRS CO 0.0%
Value $11.93M Shares 146,700 Est. Cost $69.67 Unrealized +1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.87M Shares 184,500 Est. Cost $62.90 Unrealized +6.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.85M Shares 68,274 Est. Cost $184.81 Unrealized -11.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11.84M Shares 20,900 Est. Cost $522.14 Unrealized +2.0%
WULF TERAWULF INC 0.0%
Value $11.83M Shares 1,029,683 Est. Cost $10.61 Unrealized +26.3%
FTNT FORTINET INC 0.0%
Value $11.8M Shares 148,600 Est. Cost $87.79 Unrealized -5.5%
PFE PFIZER INC 0.0%
Value $11.79M Shares 473,506 Est. Cost $23.78 Unrealized +5.3%
ALBEMARLE CORP 0.0%
Value $11.79M Shares 200,000 Est. Cost $38.94 Unrealized
BKV BKV CORP 0.0%
Value $11.76M Shares 433,309 Est. Cost $24.11 Unrealized +4.2%
ATI ATI INC 0.0%
Value $11.74M Shares 102,298 Est. Cost $97.37 Unrealized +0.1%
CPT CAMDEN PPTY TR 0.0%
Value $11.72M Shares 106,489 Est. Cost $103.14 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $11.71M Shares 180,722 Est. Cost $61.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.69M Shares 57,509 Est. Cost $185.56 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.69M Shares 104,500 Est. Cost $82.35 Unrealized +22.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.64M Shares 122,100 Est. Cost $92.90 Unrealized +5.5%
ZTS ZOETIS INC 0.0%
Value $11.64M Shares 92,500 Est. Cost $157.31 Unrealized -17.2%
NET CLOUDFLARE INC 0.0%
Value $11.63M Shares 59,000 Est. Cost $199.67 Unrealized +5.9%
PAYX PAYCHEX INC 0.0%
Value $11.6M Shares 103,400 Est. Cost $133.10 Unrealized -12.4%
CELH CELSIUS HLDGS INC 0.0%
Value $11.59M Shares 253,468 Est. Cost $43.36 Unrealized +16.2%
GLW CORNING INC 0.0%
Value $11.59M Shares 132,400 Est. Cost $48.26 Unrealized +78.2%
EOG EOG RES INC 0.0%
Value $11.53M Shares 109,800 Est. Cost $112.08 Unrealized -4.3%
FISV FISERV INC 0.0%
Value $11.51M Shares 171,300 Est. Cost $91.70 Unrealized -8.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $11.5M Shares 31,200 Est. Cost $76.97 Unrealized +233.7%
CRH CRH PLC 0.0%
Value $11.5M Shares 92,112 Est. Cost $116.81 Unrealized +2.0%
MSTR STRATEGY INC 0.0%
Value $11.49M Shares 75,600 Est. Cost $265.80 Unrealized -13.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.43M Shares 27,431 Est. Cost $450.75 Unrealized -7.8%
DLTR DOLLAR TREE INC 0.0%
Value $11.4M Shares 92,700 Est. Cost $107.07 Unrealized +0.1%
NOW SERVICENOW INC 0.0%
Value $11.4M Shares 74,400 Est. Cost $172.34 Unrealized -0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.39M Shares 44,500 Est. Cost $214.95 Unrealized +16.0%
DHI D R HORTON INC 0.0%
Value $11.38M Shares 79,000 Est. Cost $149.24 Unrealized +1.9%
RKLB ROCKET LAB CORP 0.0%
Value $11.37M Shares 162,950 Est. Cost $40.44 Unrealized +41.8%
AVTR AVANTOR INC 0.0%
Value $11.36M Shares 991,436 Est. Cost $17.41 Unrealized -29.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.35M Shares 54,400 Est. Cost $192.78 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.35M Shares 130,138 Est. Cost $82.26 Unrealized -0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.33M Shares 176,200 Est. Cost $62.90 Unrealized +6.3%
BRZE BRAZE INC 0.0%
Value $11.33M Shares 330,354 Est. Cost $29.13 Unrealized +1.7%
CSCO CISCO SYS INC 0.0%
Value $11.3M Shares 146,718 Est. Cost $69.75 Unrealized +5.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $11.29M Shares 46,565 Est. Cost $222.19 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $11.28M Shares 67,800 Est. Cost $143.09 Unrealized +16.9%
KGC KINROSS GOLD CORP 0.0%
Value $11.27M Shares 400,100 Est. Cost $25.98 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $11.26M Shares 368,722 Est. Cost $21.21 Unrealized +31.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $11.26M Shares 132,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $11.25M Shares 119,400 Est. Cost $56.85 Unrealized +48.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $11.24M Shares 70,100 Est. Cost $138.75 Unrealized +10.7%
RIVIAN AUTOMOTIVE INC 0.0%
Value $11.24M Shares 10,000,000 Est. Cost $1.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $11.23M Shares 198,300 Est. Cost $47.66 Unrealized
AGX ARGAN INC 0.0%
Value $11.21M Shares 35,774 Est. Cost $316.84 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $11.17M Shares 133,500 Est. Cost $103.02 Unrealized +0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.15M Shares 357,300 Est. Cost $17.77 Unrealized
TWLO TWILIO INC 0.0%
Value $11.12M Shares 78,200 Est. Cost $121.24 Unrealized +2.2%
RDDT REDDIT INC 0.0%
Value $11.03M Shares 48,000 Est. Cost $109.30 Unrealized +92.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $11.03M Shares 441,160 Est. Cost $25.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11.01M Shares 19,000 Est. Cost $543.98 Unrealized +3.9%
ADI ANALOG DEVICES INC 0.0%
Value $10.98M Shares 40,500 Est. Cost $240.79 Unrealized +4.1%
JD JD.COM INC 0.0%
Value $10.98M Shares 382,586 Est. Cost $30.57 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10.98M Shares 60,100 Est. Cost $139.20 Unrealized +0.3%
ONTO ONTO INNOVATION INC 0.0%
Value $10.95M Shares 69,372 Est. Cost $135.42 Unrealized +4.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $10.95M Shares 29,700 Est. Cost $76.97 Unrealized +233.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $10.94M Shares 209,293 Est. Cost $50.49 Unrealized -7.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.92M Shares 392,544 Est. Cost $27.83 Unrealized
NUE NUCOR CORP 0.0%
Value $10.92M Shares 66,922 Est. Cost $149.73 Unrealized +0.0%
NET CLOUDFLARE INC 0.0%
Value $10.9M Shares 55,300 Est. Cost $199.67 Unrealized +5.9%
BIDU BAIDU INC 0.0%
Value $10.87M Shares 83,200 Est. Cost $129.56 Unrealized
NUE NUCOR CORP 0.0%
Value $10.86M Shares 66,600 Est. Cost $149.73 Unrealized +0.0%
ORCL ORACLE CORP 0.0%
Value $10.86M Shares 55,708 Est. Cost $238.05 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $10.75M Shares 23,100 Est. Cost $467.69 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $10.73M Shares 65,900 Est. Cost $145.13 Unrealized +16.3%
T AT&T INC 0.0%
Value $10.71M Shares 431,200 Est. Cost $26.31 Unrealized -3.9%
CNS COHEN & STEERS INC 0.0%
Value $10.71M Shares 170,573 Est. Cost $64.78 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $10.67M Shares 47,200 Est. Cost $297.98 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $10.66M Shares 378,600 Est. Cost $25.98 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $10.65M Shares 1,485,379 Est. Cost $7.95 Unrealized -0.8%
AZO AUTOZONE INC 0.0%
Value $10.63M Shares 3,135 Est. Cost $3685.45 Unrealized +2.5%
MDB MONGODB INC 0.0%
Value $10.62M Shares 25,312 Est. Cost $283.35 Unrealized +28.4%
WMT WALMART INC 0.0%
Value $10.62M Shares 95,300 Est. Cost $80.47 Unrealized +33.2%
DEXCOM INC 0.0%
Value $10.59M Shares 11,500,000 Est. Cost $0.92 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.58M Shares 50,700 Est. Cost $242.15 Unrealized -7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.57M Shares 440,000 Est. Cost $16.49 Unrealized +42.1%
BE BLOOM ENERGY CORP 0.0%
Value $10.55M Shares 121,446 Est. Cost $96.79 Unrealized +8.6%
BB BLACKBERRY LTD 0.0%
Value $10.54M Shares 2,782,228 Est. Cost $3.99 Unrealized +10.3%
WDAY WORKDAY INC 0.0%
Value $10.5M Shares 48,900 Est. Cost $230.53 Unrealized -1.4%
NFLX NETFLIX INC 0.0%
Value $10.5M Shares 112,000 Est. Cost $103.44 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $10.48M Shares 104,900 Est. Cost $93.23 Unrealized +1.6%
EXACT SCIENCES CORP 0.0%
Value $10.46M Shares 10,000,000 Est. Cost $1.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.46M Shares 26,877 Est. Cost $375.21 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.42M Shares 265,255 Est. Cost $49.77 Unrealized +0.1%
RBLX ROBLOX CORP 0.0%
Value $10.41M Shares 128,500 Est. Cost $75.79 Unrealized +40.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.41M Shares 37,800 Est. Cost $230.40 Unrealized +12.4%
CVX CHEVRON CORP NEW 0.0%
Value $10.41M Shares 68,300 Est. Cost $151.16 Unrealized +0.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $10.39M Shares 2,382,197 Est. Cost $5.70 Unrealized +1.2%
COP CONOCOPHILLIPS 0.0%
Value $10.32M Shares 110,200 Est. Cost $90.17 Unrealized -0.2%
MP MP MATERIALS CORP 0.0%
Value $10.31M Shares 204,107 Est. Cost $49.03 Unrealized +29.3%
CI THE CIGNA GROUP 0.0%
Value $10.3M Shares 37,436 Est. Cost $280.73 Unrealized -0.5%
INTC INTEL CORP 0.0%
Value $10.3M Shares 279,096 Est. Cost $35.22 Unrealized +7.2%
MRNA MODERNA INC 0.0%
Value $10.3M Shares 349,200 Est. Cost $30.20 Unrealized -10.1%
BX BLACKSTONE INC 0.0%
Value $10.3M Shares 66,800 Est. Cost $152.40 Unrealized -0.6%
CHWY CHEWY INC 0.0%
Value $10.27M Shares 310,818 Est. Cost $27.71 Unrealized +25.3%
PG&E CORP 0.0%
Value $10.27M Shares 250,000 Est. Cost $43.47 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $10.26M Shares 83,400 Est. Cost $107.07 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10.25M Shares 47,853 Est. Cost $116.87 Unrealized +92.2%
UNP UNION PAC CORP 0.0%
Value $10.25M Shares 44,300 Est. Cost $226.82 Unrealized +0.2%
AVGO BROADCOM INC 0.0%
Value $10.24M Shares 29,579 Est. Cost $272.59 Unrealized +31.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.23M Shares 15,000 Est. Cost $667.22 Unrealized
CCJ CAMECO CORP 0.0%
Value $10.23M Shares 111,800 Est. Cost $76.50 Unrealized +17.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $10.2M Shares 683,000 Est. Cost $18.45 Unrealized -15.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.19M Shares 134,300 Est. Cost $81.87 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $10.19M Shares 163,074 Est. Cost $55.93 Unrealized +1.7%
SAP SAP SE 0.0%
Value $10.17M Shares 41,868 Est. Cost $244.18 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $10.16M Shares 220,446 Est. Cost $40.22 Unrealized +27.5%
COHR COHERENT CORP 0.0%
Value $10.15M Shares 55,000 Est. Cost $112.08 Unrealized +33.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.14M Shares 35,800 Est. Cost $245.16 Unrealized +0.7%
HL HECLA MNG CO 0.0%
Value $10.14M Shares 528,400 Est. Cost $15.27 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $10.13M Shares 62,793 Est. Cost $170.01 Unrealized +7.0%
GLNG GOLAR LNG LTD 0.0%
Value $10.12M Shares 272,003 Est. Cost $37.22 Unrealized +2.4%
LEN LENNAR CORP 0.0%
Value $10.12M Shares 98,400 Est. Cost $121.65 Unrealized -0.8%
RDDT REDDIT INC 0.0%
Value $10.11M Shares 44,000 Est. Cost $109.30 Unrealized +92.4%
NXT NEXTPOWER INC 0.0%
Value $10.1M Shares 116,000 Est. Cost $90.67 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $10.09M Shares 386,000 Est. Cost $9.07 Unrealized +221.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.08M Shares 232,800 Est. Cost $48.13 Unrealized -7.6%
TEM TEMPUS AI INC 0.0%
Value $10.08M Shares 170,696 Est. Cost $75.49 Unrealized +3.6%
AUGO AURA MINERALS INC 0.0%
Value $10.07M Shares 199,646 Est. Cost $37.53 Unrealized +4.6%
U UNITY SOFTWARE INC 0.0%
Value $10.06M Shares 227,781 Est. Cost $33.53 Unrealized +21.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.06M Shares 343,600 Est. Cost $43.91 Unrealized -6.2%
AA ALCOA CORP 0.0%
Value $10.05M Shares 189,118 Est. Cost $40.87 Unrealized +0.0%
SONY SONY GROUP CORP 0.0%
Value $10.03M Shares 391,800 Est. Cost $27.31 Unrealized
HL HECLA MNG CO 0.0%
Value $10.02M Shares 522,300 Est. Cost $15.27 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.02M Shares 58,171 Est. Cost $63.20 Unrealized +139.8%
CLX CLOROX CO DEL 0.0%
Value $10M Shares 99,200 Est. Cost $127.20 Unrealized -14.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $10M Shares 66,562 Est. Cost $148.77 Unrealized +2.7%
ANET ARISTA NETWORKS INC 0.0%
Value $9.984M Shares 76,200 Est. Cost $126.00 Unrealized +9.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.937M Shares 41,000 Est. Cost $222.19 Unrealized 0.0%
FIVE9 INC 0.0%
Value $9.928M Shares 11,000,000 Est. Cost $0.86 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $9.92M Shares 38,600 Est. Cost $226.08 Unrealized +5.9%
CARG CARGURUS INC 0.0%
Value $9.884M Shares 257,744 Est. Cost $36.00 Unrealized +0.1%
DE DEERE & CO 0.0%
Value $9.87M Shares 21,200 Est. Cost $467.69 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $9.863M Shares 23,500 Est. Cost $283.35 Unrealized +28.4%
CTAS CINTAS CORP 0.0%
Value $9.854M Shares 52,398 Est. Cost $188.31 Unrealized -0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.798M Shares 407,900 Est. Cost $16.49 Unrealized +42.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9.795M Shares 122,410 Est. Cost $74.80 Unrealized +7.1%
ENOVIS CORPORATION 0.0%
Value $9.793M Shares 10,000,000 Est. Cost $0.99 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $9.744M Shares 562,900 Est. Cost $17.64 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.696M Shares 64,500 Est. Cost $145.94 Unrealized +0.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9.663M Shares 127,300 Est. Cost $81.87 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $9.662M Shares 39,800 Est. Cost $257.12 Unrealized +17.4%
BP BP PLC 0.0%
Value $9.654M Shares 277,970 Est. Cost $34.71 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $9.646M Shares 854,424 Est. Cost $12.87 Unrealized -3.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9.634M Shares 56,248 Est. Cost $143.51 Unrealized +10.6%
CRH CRH PLC 0.0%
Value $9.622M Shares 77,100 Est. Cost $116.81 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.571M Shares 12,400 Est. Cost $593.32 Unrealized +14.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.568M Shares 84,600 Est. Cost $30.77 Unrealized +322.7%
MRK MERCK & CO INC 0.0%
Value $9.555M Shares 90,774 Est. Cost $94.38 Unrealized -1.2%
ORCL ORACLE CORP 0.0%
Value $9.551M Shares 49,000 Est. Cost $238.05 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $9.549M Shares 113,400 Est. Cost $84.43 Unrealized -0.4%
AVGO BROADCOM INC 0.0%
Value $9.518M Shares 27,500 Est. Cost $272.59 Unrealized +31.0%
RH RH 0.0%
Value $9.484M Shares 52,941 Est. Cost $199.67 Unrealized -14.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.48M Shares 92,600 Est. Cost $101.69 Unrealized +0.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.444M Shares 118,542 Est. Cost $140.83 Unrealized -36.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $9.429M Shares 822,762 Est. Cost $10.84 Unrealized +32.6%
SNPS SYNOPSYS INC 0.0%
Value $9.394M Shares 20,000 Est. Cost $458.46 Unrealized -3.1%
SAIA SAIA INC 0.0%
Value $9.375M Shares 28,712 Est. Cost $302.06 Unrealized +0.1%
ALLE ALLEGION PLC 0.0%
Value $9.366M Shares 58,822 Est. Cost $146.85 Unrealized +13.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9.362M Shares 26,500 Est. Cost $350.36 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.354M Shares 252,800 Est. Cost $38.32 Unrealized -5.6%
SE SEA LTD 0.0%
Value $9.351M Shares 73,300 Est. Cost $143.18 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $9.344M Shares 56,900 Est. Cost $163.41 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $9.343M Shares 159,200 Est. Cost $78.13 Unrealized -28.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $9.32M Shares 334,400 Est. Cost $34.35 Unrealized -12.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.307M Shares 38,400 Est. Cost $222.19 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.285M Shares 297,500 Est. Cost $17.77 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.276M Shares 53,525 Est. Cost $182.81 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $9.268M Shares 478,488 Est. Cost $16.59 Unrealized +25.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.264M Shares 32,700 Est. Cost $245.16 Unrealized +0.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.26M Shares 117,307 Est. Cost $77.82 Unrealized +11.3%
AA ALCOA CORP 0.0%
Value $9.236M Shares 173,800 Est. Cost $40.87 Unrealized +0.0%
SATS ECHOSTAR CORP 0.0%
Value $9.229M Shares 84,900 Est. Cost $81.43 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.227M Shares 44,400 Est. Cost $204.14 Unrealized -11.3%
EBAY EBAY INC. 0.0%
Value $9.215M Shares 105,800 Est. Cost $68.20 Unrealized +26.6%
ZS ZSCALER INC 0.0%
Value $9.199M Shares 40,900 Est. Cost $281.83 Unrealized +0.2%
ZS ZSCALER INC 0.0%
Value $9.199M Shares 40,900 Est. Cost $281.83 Unrealized +0.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9.197M Shares 314,200 Est. Cost $43.91 Unrealized -6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.193M Shares 212,300 Est. Cost $48.13 Unrealized -7.6%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9.191M Shares 6,498,000 Est. Cost $1.07 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $9.186M Shares 128,643 Est. Cost $63.72 Unrealized +0.1%
BP BP PLC 0.0%
Value $9.172M Shares 264,100 Est. Cost $34.71 Unrealized
B BARRICK MNG CORP 0.0%
Value $9.15M Shares 210,100 Est. Cost $23.98 Unrealized +56.1%
UNP UNION PAC CORP 0.0%
Value $9.137M Shares 39,500 Est. Cost $226.82 Unrealized +0.2%
RKLB ROCKET LAB CORP 0.0%
Value $9.132M Shares 130,900 Est. Cost $40.44 Unrealized +41.8%
MRNA MODERNA INC 0.0%
Value $9.089M Shares 308,200 Est. Cost $30.20 Unrealized -10.1%
IDXX IDEXX LABS INC 0.0%
Value $9.086M Shares 13,431 Est. Cost $677.51 Unrealized +0.5%
DOCU DOCUSIGN INC 0.0%
Value $9.081M Shares 132,770 Est. Cost $69.17 Unrealized -0.0%
TGT TARGET CORP 0.0%
Value $9.071M Shares 92,800 Est. Cost $108.77 Unrealized -15.8%
HPQ HP INC 0.0%
Value $9.07M Shares 407,100 Est. Cost $24.75 Unrealized +2.0%
CCL CARNIVAL CORP 0.0%
Value $9.037M Shares 295,900 Est. Cost $21.21 Unrealized +31.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $9.03M Shares 39,691 Est. Cost $227.16 Unrealized +1.8%
EBAY EBAY INC. 0.0%
Value $9.006M Shares 103,400 Est. Cost $68.20 Unrealized +26.6%
U UNITY SOFTWARE INC 0.0%
Value $8.94M Shares 202,400 Est. Cost $33.53 Unrealized +21.6%
MP MP MATERIALS CORP 0.0%
Value $8.922M Shares 176,600 Est. Cost $49.03 Unrealized +29.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.906M Shares 64,555 Est. Cost $139.85 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $8.9M Shares 18,400 Est. Cost $458.42 Unrealized +3.9%
FTNT FORTINET INC 0.0%
Value $8.885M Shares 111,891 Est. Cost $87.79 Unrealized -5.5%
CAT CATERPILLAR INC 0.0%
Value $8.879M Shares 15,500 Est. Cost $331.11 Unrealized +67.8%
INDIVIOR PLC 0.0%
Value $8.876M Shares 247,388 Est. Cost $23.26 Unrealized
DDOG DATADOG INC 0.0%
Value $8.867M Shares 65,200 Est. Cost $140.35 Unrealized +12.6%
LYFT LYFT INC 0.0%
Value $8.823M Shares 455,500 Est. Cost $16.59 Unrealized +25.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value $8.822M Shares 452,890 Est. Cost $17.14 Unrealized -2.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.815M Shares 223,800 Est. Cost $51.69 Unrealized -21.0%
BIIB BIOGEN INC 0.0%
Value $8.8M Shares 50,000 Est. Cost $150.12 Unrealized +8.8%
SNAP SNAP INC 0.0%
Value $8.786M Shares 1,088,695 Est. Cost $8.19 Unrealized -3.4%
CTRA COTERRA ENERGY INC 0.0%
Value $8.751M Shares 332,490 Est. Cost $25.16 Unrealized -0.3%
SYY SYSCO CORP 0.0%
Value $8.74M Shares 118,600 Est. Cost $72.53 Unrealized +4.1%
LOW LOWES COS INC 0.0%
Value $8.73M Shares 36,200 Est. Cost $241.52 Unrealized -0.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8.708M Shares 159,000 Est. Cost $47.02 Unrealized
RIO RIO TINTO PLC 0.0%
Value $8.707M Shares 108,799 Est. Cost $67.82 Unrealized
NVR NVR INC 0.0%
Value $8.678M Shares 1,190 Est. Cost $7836.67 Unrealized -4.6%
C CITIGROUP INC 0.0%
Value $8.632M Shares 73,974 Est. Cost $87.63 Unrealized +18.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $8.629M Shares 160,300 Est. Cost $58.81 Unrealized -3.0%
HUT HUT 8 CORP 0.0%
Value $8.562M Shares 186,381 Est. Cost $35.09 Unrealized +25.6%
ALAB ASTERA LABS INC 0.0%
Value $8.556M Shares 51,432 Est. Cost $143.09 Unrealized +16.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.552M Shares 114,900 Est. Cost $61.46 Unrealized +17.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $8.5M Shares 157,900 Est. Cost $58.81 Unrealized -3.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.492M Shares 114,090 Est. Cost $61.46 Unrealized +17.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8.482M Shares 205,815 Est. Cost $29.70 Unrealized +30.5%
SLB SLB LIMITED 0.0%
Value $8.455M Shares 220,300 Est. Cost $39.11 Unrealized -7.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $8.453M Shares 34,820 Est. Cost $257.12 Unrealized +17.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $8.448M Shares 404,224 Est. Cost $24.74 Unrealized +2.9%
TER TERADYNE INC 0.0%
Value $8.42M Shares 43,500 Est. Cost $169.77 Unrealized +1.0%
ADBE ADOBE INC 0.0%
Value $8.417M Shares 24,049 Est. Cost $453.56 Unrealized -25.0%
NUE NUCOR CORP 0.0%
Value $8.416M Shares 51,600 Est. Cost $149.73 Unrealized +0.0%
DHR DANAHER CORPORATION 0.0%
Value $8.401M Shares 36,700 Est. Cost $206.37 Unrealized +6.4%
KLAC KLA CORP 0.0%
Value $8.384M Shares 6,900 Est. Cost $1113.05 Unrealized +5.3%
WMB WILLIAMS COS INC 0.0%
Value $8.357M Shares 139,027 Est. Cost $58.65 Unrealized +2.4%
ETR ENTERGY CORP NEW 0.0%
Value $8.344M Shares 90,270 Est. Cost $86.17 Unrealized +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.331M Shares 108,662 Est. Cost $59.55 Unrealized +20.3%
CAH CARDINAL HEALTH INC 0.0%
Value $8.323M Shares 40,500 Est. Cost $152.87 Unrealized +22.8%
CLEANSPARK INC 0.0%
Value $8.315M Shares 8,000,000 Est. Cost $1.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.314M Shares 53,600 Est. Cost $137.21 Unrealized
NTNX NUTANIX INC 0.0%
Value $8.31M Shares 160,765 Est. Cost $61.23 Unrealized -0.2%
PDD PDD HOLDINGS INC 0.0%
Value $8.302M Shares 73,216 Est. Cost $131.74 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.279M Shares 71,800 Est. Cost $97.77 Unrealized +20.4%
B BARRICK MNG CORP 0.0%
Value $8.274M Shares 190,000 Est. Cost $23.98 Unrealized +56.1%
KBH KB HOME 0.0%
Value $8.27M Shares 146,604 Est. Cost $60.78 Unrealized +0.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $8.269M Shares 398,511 Est. Cost $23.66 Unrealized -15.2%
TER TERADYNE INC 0.0%
Value $8.265M Shares 42,700 Est. Cost $169.77 Unrealized +1.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.263M Shares 209,300 Est. Cost $35.54 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $8.261M Shares 140,468 Est. Cost $53.45 Unrealized +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.255M Shares 14,246 Est. Cost $543.98 Unrealized +3.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.244M Shares 145,600 Est. Cost $47.66 Unrealized
MP MP MATERIALS CORP 0.0%
Value $8.24M Shares 163,100 Est. Cost $49.03 Unrealized +29.3%
ROKU ROKU INC 0.0%
Value $8.234M Shares 75,900 Est. Cost $99.96 Unrealized +1.5%
WDAY WORKDAY INC 0.0%
Value $8.205M Shares 38,200 Est. Cost $230.53 Unrealized -1.4%
CRK COMSTOCK RES INC 0.0%
Value $8.159M Shares 352,000 Est. Cost $22.04 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $8.135M Shares 7,600 Est. Cost $1088.04 Unrealized +0.1%
NEU NEWMARKET CORP 0.0%
Value $8.13M Shares 11,829 Est. Cost $737.49 Unrealized +3.2%
LIVANOVA PLC 0.0%
Value $8.12M Shares 7,000,000 Est. Cost $0.97 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $8.116M Shares 101,100 Est. Cost $71.08 Unrealized +16.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8.042M Shares 14,200 Est. Cost $522.14 Unrealized +2.0%
M MACYS INC 0.0%
Value $8.031M Shares 364,200 Est. Cost $20.47 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $8.027M Shares 25,096 Est. Cost $322.65 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.027M Shares 41,081 Est. Cost $210.72 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $8.023M Shares 180,055 Est. Cost $38.26 Unrealized +10.3%
CIEN CIENA CORP 0.0%
Value $7.998M Shares 34,200 Est. Cost $101.84 Unrealized +90.5%
ADSK AUTODESK INC 0.0%
Value $7.977M Shares 26,948 Est. Cost $293.87 Unrealized +3.0%
IOSP INNOSPEC INC 0.0%
Value $7.955M Shares 103,935 Est. Cost $84.53 Unrealized -11.2%
MPC MARATHON PETE CORP 0.0%
Value $7.953M Shares 48,900 Est. Cost $184.46 Unrealized +1.1%
IOT SAMSARA INC 0.0%
Value $7.927M Shares 223,600 Est. Cost $38.71 Unrealized -0.0%
HUM HUMANA INC 0.0%
Value $7.914M Shares 30,900 Est. Cost $264.55 Unrealized -1.2%
BIIB BIOGEN INC 0.0%
Value $7.902M Shares 44,900 Est. Cost $150.12 Unrealized +8.8%
DHR DANAHER CORPORATION 0.0%
Value $7.898M Shares 34,500 Est. Cost $206.37 Unrealized +6.4%
SONY SONY GROUP CORP 0.0%
Value $7.89M Shares 308,200 Est. Cost $27.31 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $7.86M Shares 105,600 Est. Cost $61.46 Unrealized +17.1%
ONON ON HLDG AG 0.0%
Value $7.85M Shares 168,900 Est. Cost $44.84 Unrealized -3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.829M Shares 211,598 Est. Cost $38.32 Unrealized -5.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.828M Shares 299,000 Est. Cost $23.36 Unrealized +19.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.798M Shares 119,800 Est. Cost $56.70 Unrealized +7.9%
BHP BHP GROUP LTD 0.0%
Value $7.788M Shares 129,000 Est. Cost $60.37 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.785M Shares 225,900 Est. Cost $33.36 Unrealized -1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.779M Shares 61,800 Est. Cost $140.12 Unrealized +0.5%
TLN TALEN ENERGY CORP 0.0%
Value $7.759M Shares 20,700 Est. Cost $231.66 Unrealized +67.8%
TRGP TARGA RES CORP 0.0%
Value $7.755M Shares 42,033 Est. Cost $141.99 Unrealized +18.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7.743M Shares 92,504 Est. Cost $103.02 Unrealized +0.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.74M Shares 149,400 Est. Cost $28.90 Unrealized +44.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.738M Shares 28,100 Est. Cost $230.40 Unrealized +12.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.71M Shares 111,100 Est. Cost $55.47 Unrealized +12.6%
ETSY ETSY INC 0.0%
Value $7.704M Shares 138,955 Est. Cost $61.89 Unrealized -1.4%
ASML ASML HOLDING N V 0.0%
Value $7.703M Shares 7,200 Est. Cost $871.64 Unrealized
QCOM QUALCOMM INC 0.0%
Value $7.697M Shares 45,000 Est. Cost $157.66 Unrealized +8.3%
SYY SYSCO CORP 0.0%
Value $7.693M Shares 104,400 Est. Cost $72.53 Unrealized +4.1%
WING WINGSTOP INC 0.0%
Value $7.686M Shares 32,227 Est. Cost $259.20 Unrealized -4.4%
IWM ISHARES TR 0.0%
Value $7.68M Shares 31,200 Est. Cost $232.11 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.677M Shares 27,877 Est. Cost $230.40 Unrealized +12.4%
KVUE KENVUE INC 0.0%
Value $7.671M Shares 444,717 Est. Cost $20.18 Unrealized -19.4%
TTD THE TRADE DESK INC 0.0%
Value $7.668M Shares 202,000 Est. Cost $65.53 Unrealized -32.4%
HPQ HP INC 0.0%
Value $7.646M Shares 343,200 Est. Cost $24.75 Unrealized +2.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7.634M Shares 91,200 Est. Cost $103.02 Unrealized +0.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.619M Shares 35,100 Est. Cost $210.26 Unrealized +1.6%
SATS ECHOSTAR CORP 0.0%
Value $7.609M Shares 70,000 Est. Cost $81.43 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.575M Shares 92,700 Est. Cost $84.97 Unrealized +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.563M Shares 29,400 Est. Cost $278.49 Unrealized -4.9%
LOW LOWES COS INC 0.0%
Value $7.56M Shares 31,349 Est. Cost $241.52 Unrealized -0.7%
SLB SLB LIMITED 0.0%
Value $7.546M Shares 196,600 Est. Cost $39.11 Unrealized -7.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.529M Shares 66,700 Est. Cost $100.28 Unrealized +6.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.525M Shares 64,200 Est. Cost $117.59 Unrealized +3.4%
NRG NRG ENERGY INC 0.0%
Value $7.511M Shares 47,170 Est. Cost $123.75 Unrealized +33.6%
IAG IAMGOLD CORP 0.0%
Value $7.509M Shares 455,373 Est. Cost $7.07 Unrealized +99.2%
ASML ASML HOLDING N V 0.0%
Value $7.494M Shares 7,005 Est. Cost $871.64 Unrealized
GLOB GLOBANT S A 0.0%
Value $7.493M Shares 114,622 Est. Cost $89.17 Unrealized -29.5%
NXT NEXTPOWER INC 0.0%
Value $7.486M Shares 85,937 Est. Cost $90.67 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $7.472M Shares 9,753 Est. Cost $775.16 Unrealized +0.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $7.47M Shares 309,700 Est. Cost $22.02 Unrealized -9.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.468M Shares 51,900 Est. Cost $152.17 Unrealized +1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.444M Shares 100,211 Est. Cost $71.08 Unrealized -1.7%
KHC KRAFT HEINZ CO 0.0%
Value $7.43M Shares 306,400 Est. Cost $24.63 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $7.415M Shares 6,900 Est. Cost $867.36 Unrealized +10.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.395M Shares 63,700 Est. Cost $89.35 Unrealized +23.7%
RY ROYAL BK CDA 0.0%
Value $7.348M Shares 43,100 Est. Cost $145.63 Unrealized +5.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.341M Shares 161,100 Est. Cost $27.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.333M Shares 30,199 Est. Cost $287.10 Unrealized -6.9%
VLO VALERO ENERGY CORP 0.0%
Value $7.309M Shares 44,900 Est. Cost $145.13 Unrealized +16.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.303M Shares 676,828 Est. Cost $8.26 Unrealized +19.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.294M Shares 276,600 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $7.294M Shares 26,500 Est. Cost $280.73 Unrealized -0.5%
RKT ROCKET COS INC 0.0%
Value $7.291M Shares 376,600 Est. Cost $17.87 Unrealized +0.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.288M Shares 57,900 Est. Cost $140.12 Unrealized +0.5%
KR KROGER CO 0.0%
Value $7.279M Shares 116,500 Est. Cost $68.21 Unrealized -4.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.276M Shares 62,076 Est. Cost $117.59 Unrealized +3.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.261M Shares 27,062 Est. Cost $261.51 Unrealized -2.8%
SNY SANOFI SA 0.0%
Value $7.254M Shares 149,700 Est. Cost $47.20 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $7.214M Shares 78,217 Est. Cost $101.26 Unrealized -5.5%
WMT WALMART INC 0.0%
Value $7.188M Shares 64,516 Est. Cost $80.47 Unrealized +33.2%
HLIT HARMONIC INC 0.0%
Value $7.182M Shares 726,233 Est. Cost $10.07 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $7.177M Shares 287,094 Est. Cost $26.63 Unrealized -15.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.173M Shares 117,800 Est. Cost $78.90 Unrealized -17.9%
CSCO CISCO SYS INC 0.0%
Value $7.171M Shares 93,100 Est. Cost $69.75 Unrealized +5.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.156M Shares 53,900 Est. Cost $84.59 Unrealized +31.8%
LEN LENNAR CORP 0.0%
Value $7.153M Shares 69,580 Est. Cost $121.65 Unrealized -0.8%
WELL WELLTOWER INC 0.0%
Value $7.153M Shares 38,536 Est. Cost $163.80 Unrealized +13.8%
COIN COINBASE GLOBAL INC 0.0%
Value $7.139M Shares 31,568 Est. Cost $297.98 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $7.136M Shares 88,358 Est. Cost $84.64 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.125M Shares 27,700 Est. Cost $278.49 Unrealized -4.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $7.124M Shares 83,260 Est. Cost $74.30 Unrealized +20.4%
DIS DISNEY WALT CO 0.0%
Value $7.111M Shares 62,500 Est. Cost $103.77 Unrealized +5.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.102M Shares 48,454 Est. Cost $123.77 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.1M Shares 116,600 Est. Cost $78.90 Unrealized -17.9%
EAT BRINKER INTL INC 0.0%
Value $7.091M Shares 49,407 Est. Cost $139.13 Unrealized -5.9%
BLACKLINE INC 0.0%
Value $7.079M Shares 6,695,000 Est. Cost $1.07 Unrealized
METC RAMACO RES INC 0.0%
Value $7.068M Shares 392,656 Est. Cost $26.24 Unrealized +0.1%
GSM FERROGLOBE PLC 0.0%
Value $7.065M Shares 1,522,580 Est. Cost $4.67 Unrealized -1.3%
GROY GOLD ROYALTY CORP 0.0%
Value $7.053M Shares 1,745,851 Est. Cost $3.54 Unrealized +8.2%
EMN EASTMAN CHEM CO 0.0%
Value $7.053M Shares 110,500 Est. Cost $66.04 Unrealized -7.6%
OLN OLIN CORP 0.0%
Value $7.052M Shares 338,531 Est. Cost $20.54 Unrealized +4.4%
HUT HUT 8 CORP 0.0%
Value $7.047M Shares 153,400 Est. Cost $35.09 Unrealized +25.6%
DASH DOORDASH INC 0.0%
Value $7.044M Shares 31,100 Est. Cost $167.09 Unrealized +40.4%
HUM HUMANA INC 0.0%
Value $7.04M Shares 27,486 Est. Cost $264.55 Unrealized -1.2%
PI IMPINJ INC 0.0%
Value $7.038M Shares 40,446 Est. Cost $178.15 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $7.011M Shares 428,800 Est. Cost $31.98 Unrealized -42.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.003M Shares 355,300 Est. Cost $13.40 Unrealized +18.5%
PATH UIPATH INC 0.0%
Value $7.003M Shares 427,259 Est. Cost $15.23 Unrealized +2.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7M Shares 62,600 Est. Cost $82.35 Unrealized +22.7%
STM STMICROELECTRONICS N V 0.0%
Value $6.986M Shares 269,300 Est. Cost $25.94 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $6.979M Shares 169,600 Est. Cost $40.57 Unrealized -7.7%
VCYT VERACYTE INC 0.0%
Value $6.971M Shares 165,583 Est. Cost $38.09 Unrealized +5.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.969M Shares 12,000 Est. Cost $624.00 Unrealized +0.2%
ITRG INTEGRA RES CORP 0.0%
Value $6.963M Shares 1,736,438 Est. Cost $2.19 Unrealized +53.6%
DE DEERE & CO 0.0%
Value $6.94M Shares 14,907 Est. Cost $467.69 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $6.935M Shares 80,200 Est. Cost $91.19 Unrealized -4.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.908M Shares 1,290 Est. Cost $5137.84 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.905M Shares 47,700 Est. Cost $129.94 Unrealized +2.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.905M Shares 263,750 Est. Cost $23.36 Unrealized +19.3%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $6.904M Shares 816,047 Est. Cost $7.50 Unrealized
SAP SAP SE 0.0%
Value $6.899M Shares 28,400 Est. Cost $244.18 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $6.898M Shares 13,200 Est. Cost $494.21 Unrealized -0.0%
ABNB AIRBNB INC 0.0%
Value $6.895M Shares 50,800 Est. Cost $127.85 Unrealized -2.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.891M Shares 87,200 Est. Cost $90.04 Unrealized -13.0%
CLSK CLEANSPARK INC 0.0%
Value $6.877M Shares 679,519 Est. Cost $14.10 Unrealized +6.3%
HON HONEYWELL INTL INC 0.0%
Value $6.867M Shares 35,200 Est. Cost $195.03 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $6.867M Shares 67,700 Est. Cost $121.65 Unrealized -0.8%
EXEL EXELIXIS INC 0.0%
Value $6.831M Shares 155,843 Est. Cost $41.36 Unrealized +0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.815M Shares 34,424 Est. Cost $217.13 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.789M Shares 14,974 Est. Cost $429.88 Unrealized +0.3%
FDX FEDEX CORP 0.0%
Value $6.788M Shares 23,500 Est. Cost $252.70 Unrealized +3.5%
AXON AXON ENTERPRISE INC 0.0%
Value $6.779M Shares 11,937 Est. Cost $571.81 Unrealized +8.5%
TOST TOAST INC 0.0%
Value $6.775M Shares 190,800 Est. Cost $36.12 Unrealized -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.772M Shares 36,800 Est. Cost $203.96 Unrealized -10.7%
DXCM DEXCOM INC 0.0%
Value $6.77M Shares 102,000 Est. Cost $80.95 Unrealized -20.1%
DDOG DATADOG INC 0.0%
Value $6.763M Shares 49,728 Est. Cost $140.35 Unrealized +12.6%
KMX CARMAX INC 0.0%
Value $6.75M Shares 174,700 Est. Cost $59.75 Unrealized -33.1%
SAIL SAILPOINT INC 0.0%
Value $6.748M Shares 333,542 Est. Cost $20.82 Unrealized +0.1%
NN NEXTNAV INC 0.0%
Value $6.734M Shares 404,665 Est. Cost $14.17 Unrealized +0.2%
ZTS ZOETIS INC 0.0%
Value $6.731M Shares 53,500 Est. Cost $157.31 Unrealized -17.2%
GOOG ALPHABET INC 0.0%
Value $6.715M Shares 21,400 Est. Cost $203.03 Unrealized +41.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.699M Shares 45,700 Est. Cost $123.77 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6.685M Shares 469,100 Est. Cost $14.33 Unrealized
GM GENERAL MTRS CO 0.0%
Value $6.685M Shares 82,200 Est. Cost $69.67 Unrealized +1.0%
LOW LOWES COS INC 0.0%
Value $6.68M Shares 27,700 Est. Cost $241.52 Unrealized -0.7%
CELH CELSIUS HLDGS INC 0.0%
Value $6.655M Shares 145,500 Est. Cost $43.36 Unrealized +16.2%
FFIV F5 INC 0.0%
Value $6.64M Shares 26,011 Est. Cost $269.03 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.619M Shares 14,600 Est. Cost $429.88 Unrealized +0.3%
WM WASTE MGMT INC DEL 0.0%
Value $6.614M Shares 30,105 Est. Cost $222.35 Unrealized -4.4%
ZLAB ZAI LAB LTD 0.0%
Value $6.587M Shares 373,399 Est. Cost $17.64 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.573M Shares 89,200 Est. Cost $51.39 Unrealized +32.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.558M Shares 76,000 Est. Cost $84.17 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $6.558M Shares 70,743 Est. Cost $92.70 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $6.549M Shares 149,769 Est. Cost $56.03 Unrealized -17.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $6.544M Shares 684,559 Est. Cost $6.46 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $6.529M Shares 90,500 Est. Cost $73.83 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $6.524M Shares 197,400 Est. Cost $27.71 Unrealized +25.3%
KMPR KEMPER CORP 0.0%
Value $6.522M Shares 160,882 Est. Cost $45.10 Unrealized -5.0%
GFI GOLD FIELDS LTD 0.0%
Value $6.518M Shares 149,300 Est. Cost $37.19 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.51M Shares 299,463 Est. Cost $23.50 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $6.502M Shares 623,954 Est. Cost $13.79 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $6.501M Shares 217,500 Est. Cost $29.30 Unrealized -2.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.495M Shares 164,516 Est. Cost $35.54 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6.484M Shares 130,600 Est. Cost $55.42 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $6.482M Shares 13,800 Est. Cost $458.46 Unrealized -3.1%
GREENBRIER COS INC 0.0%
Value $6.468M Shares 6,000,000 Est. Cost $1.07 Unrealized
BROS DUTCH BROS INC 0.0%
Value $6.446M Shares 105,300 Est. Cost $59.70 Unrealized -4.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.44M Shares 378,823 Est. Cost $6.80 Unrealized +49.3%
DASH DOORDASH INC 0.0%
Value $6.436M Shares 28,418 Est. Cost $167.09 Unrealized +40.4%
PINNACLE WEST CAP CORP 0.0%
Value $6.42M Shares 6,000,000 Est. Cost $1.09 Unrealized
NET CLOUDFLARE INC 0.0%
Value $6.418M Shares 32,555 Est. Cost $199.67 Unrealized +5.9%
V VISA INC 0.0%
Value $6.418M Shares 18,300 Est. Cost $313.75 Unrealized +8.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.417M Shares 429,500 Est. Cost $18.45 Unrealized -15.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.416M Shares 75,500 Est. Cost $83.58 Unrealized +4.6%
HCA HCA HEALTHCARE INC 0.0%
Value $6.413M Shares 13,737 Est. Cost $463.73 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value $6.398M Shares 6,200,000 Est. Cost $1.18 Unrealized
ROST ROSS STORES INC 0.0%
Value $6.394M Shares 35,496 Est. Cost $141.15 Unrealized +18.0%
APP APPLOVIN CORP 0.0%
Value $6.388M Shares 9,481 Est. Cost $334.33 Unrealized +88.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.37M Shares 32,780 Est. Cost $157.82 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.364M Shares 120,440 Est. Cost $55.91 Unrealized -0.7%
EXC EXELON CORP 0.0%
Value $6.36M Shares 145,900 Est. Cost $43.37 Unrealized +4.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.359M Shares 42,300 Est. Cost $145.94 Unrealized +0.8%
BG BUNGE GLOBAL SA 0.0%
Value $6.357M Shares 71,365 Est. Cost $78.83 Unrealized +16.5%
MDT MEDTRONIC PLC 0.0%
Value $6.34M Shares 66,000 Est. Cost $97.14 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $6.331M Shares 15,000 Est. Cost $230.07 Unrealized +90.9%
COMP COMPASS INC 0.0%
Value $6.326M Shares 598,445 Est. Cost $9.12 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $6.301M Shares 144,100 Est. Cost $56.03 Unrealized -17.8%
TOST TOAST INC 0.0%
Value $6.298M Shares 177,369 Est. Cost $36.12 Unrealized -0.2%
LII LENNOX INTL INC 0.0%
Value $6.292M Shares 12,957 Est. Cost $581.04 Unrealized -14.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.278M Shares 180,401 Est. Cost $78.53 Unrealized +0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $6.269M Shares 52,100 Est. Cost $112.60 Unrealized +9.7%
LIN LINDE PLC 0.0%
Value $6.268M Shares 14,700 Est. Cost $427.32 Unrealized -0.0%
SAP SAP SE 0.0%
Value $6.267M Shares 25,800 Est. Cost $244.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.266M Shares 30,019 Est. Cost $242.15 Unrealized -7.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.266M Shares 114,400 Est. Cost $47.02 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $6.245M Shares 360,800 Est. Cost $17.64 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $6.233M Shares 161,300 Est. Cost $59.75 Unrealized -33.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.23M Shares 241,281 Est. Cost $25.39 Unrealized +5.9%
WING WINGSTOP INC 0.0%
Value $6.225M Shares 26,100 Est. Cost $259.20 Unrealized -4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.219M Shares 96,707 Est. Cost $62.90 Unrealized +6.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.198M Shares 43,200 Est. Cost $97.08 Unrealized +36.8%
PSX PHILLIPS 66 0.0%
Value $6.194M Shares 48,000 Est. Cost $126.80 Unrealized +5.7%
IREN IREN LIMITED 0.0%
Value $6.157M Shares 163,000 Est. Cost $18.82 Unrealized +174.2%
FDX FEDEX CORP 0.0%
Value $6.153M Shares 21,300 Est. Cost $252.70 Unrealized +3.5%
CDE COEUR MNG INC 0.0%
Value $6.142M Shares 344,500 Est. Cost $17.39 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $6.134M Shares 80,200 Est. Cost $76.71 Unrealized +0.0%
HON HONEYWELL INTL INC 0.0%
Value $6.126M Shares 31,400 Est. Cost $195.03 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $6.125M Shares 61,000 Est. Cost $68.59 Unrealized +40.2%
LI LI AUTO INC 0.0%
Value $6.122M Shares 361,600 Est. Cost $16.93 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $6.116M Shares 6,000,000 Est. Cost $0.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $6.086M Shares 121,000 Est. Cost $46.23 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $6.07M Shares 23,700 Est. Cost $264.55 Unrealized -1.2%
ARM ARM HOLDINGS PLC 0.0%
Value $6.056M Shares 55,400 Est. Cost $141.46 Unrealized
WIX WIX COM LTD 0.0%
Value $6.054M Shares 58,273 Est. Cost $140.38 Unrealized -13.9%
EL LAUDER ESTEE COS INC 0.0%
Value $6.042M Shares 57,700 Est. Cost $89.33 Unrealized +8.4%
Q QNITY ELECTRONICS INC 0.0%
Value $6.037M Shares 73,942 Est. Cost $84.91 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $6.032M Shares 158,893 Est. Cost $65.53 Unrealized -32.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.024M Shares 92,548 Est. Cost $56.70 Unrealized +7.9%
RSG REPUBLIC SVCS INC 0.0%
Value $6.019M Shares 28,400 Est. Cost $233.28 Unrealized -8.0%
TPR TAPESTRY INC 0.0%
Value $6.018M Shares 47,100 Est. Cost $71.52 Unrealized +59.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.996M Shares 52,000 Est. Cost $97.77 Unrealized +20.4%
EOG EOG RES INC 0.0%
Value $5.996M Shares 57,100 Est. Cost $112.08 Unrealized -4.3%
DB DEUTSCHE BANK A G 0.0%
Value $5.961M Shares 154,600 Est. Cost $33.63 Unrealized +7.3%
ABNB AIRBNB INC 0.0%
Value $5.958M Shares 43,900 Est. Cost $127.85 Unrealized -2.6%
GROUPON INC 0.0%
Value $5.957M Shares 6,750,000 Est. Cost $0.88 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.924M Shares 47,067 Est. Cost $76.44 Unrealized +14.4%
D DOMINION ENERGY INC 0.0%
Value $5.912M Shares 100,900 Est. Cost $54.51 Unrealized +9.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $5.911M Shares 143,293 Est. Cost $29.43 Unrealized +36.3%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $5.91M Shares 1,693,424 Est. Cost $2.91 Unrealized +18.2%
HSBC HSBC HLDGS PLC 0.0%
Value $5.892M Shares 74,900 Est. Cost $78.67 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $5.882M Shares 602,700 Est. Cost $7.28 Unrealized +10.4%
MPC MARATHON PETE CORP 0.0%
Value $5.871M Shares 36,100 Est. Cost $184.46 Unrealized +1.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.869M Shares 272,732 Est. Cost $34.54 Unrealized -39.0%
SE SEA LTD 0.0%
Value $5.868M Shares 46,000 Est. Cost $143.18 Unrealized
RBLX ROBLOX CORP 0.0%
Value $5.858M Shares 72,300 Est. Cost $75.79 Unrealized +40.1%
SRE SEMPRA 0.0%
Value $5.858M Shares 66,350 Est. Cost $73.87 Unrealized +22.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5.854M Shares 16,700 Est. Cost $343.43 Unrealized -2.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $5.843M Shares 261,211 Est. Cost $44.96 Unrealized -48.5%
SO SOUTHERN CO 0.0%
Value $5.842M Shares 67,000 Est. Cost $92.22 Unrealized -1.4%
JBL JABIL INC 0.0%
Value $5.837M Shares 25,600 Est. Cost $211.37 Unrealized +0.9%
ROST ROSS STORES INC 0.0%
Value $5.837M Shares 32,400 Est. Cost $141.15 Unrealized +18.0%
CDE COEUR MNG INC 0.0%
Value $5.829M Shares 326,900 Est. Cost $17.39 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.829M Shares 43,900 Est. Cost $84.59 Unrealized +31.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $5.824M Shares 38,652 Est. Cost $140.93 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $5.82M Shares 45,100 Est. Cost $126.80 Unrealized +5.7%
SLB SLB LIMITED 0.0%
Value $5.816M Shares 151,541 Est. Cost $39.11 Unrealized -7.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.806M Shares 1,569,216 Est. Cost $2.97 Unrealized +8.9%
CIEN CIENA CORP 0.0%
Value $5.8M Shares 24,800 Est. Cost $101.84 Unrealized +90.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.791M Shares 32,100 Est. Cost $160.69 Unrealized +17.7%
CVNA CARVANA CO 0.0%
Value $5.782M Shares 13,700 Est. Cost $371.17 Unrealized +0.1%
PINS PINTEREST INC 0.0%
Value $5.781M Shares 223,300 Est. Cost $31.52 Unrealized -8.7%
SE SEA LTD 0.0%
Value $5.778M Shares 45,290 Est. Cost $143.18 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.77M Shares 36,800 Est. Cost $152.91 Unrealized -6.4%
BX BLACKSTONE INC 0.0%
Value $5.755M Shares 37,335 Est. Cost $152.40 Unrealized -0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.749M Shares 179,370 Est. Cost $43.94 Unrealized -26.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $5.747M Shares 371,995 Est. Cost $24.54 Unrealized -25.1%
IREN IREN LIMITED 0.0%
Value $5.737M Shares 151,892 Est. Cost $18.82 Unrealized +174.2%
EQT EQT CORP 0.0%
Value $5.73M Shares 106,900 Est. Cost $49.89 Unrealized +12.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.723M Shares 49,300 Est. Cost $89.35 Unrealized +23.7%
YUM YUM BRANDS INC 0.0%
Value $5.718M Shares 37,800 Est. Cost $147.62 Unrealized +0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $5.707M Shares 139,733 Est. Cost $38.89 Unrealized +2.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.702M Shares 45,300 Est. Cost $76.44 Unrealized +14.4%
RHI ROBERT HALF INC. 0.0%
Value $5.7M Shares 209,875 Est. Cost $33.82 Unrealized -15.6%
HCA HCA HEALTHCARE INC 0.0%
Value $5.696M Shares 12,200 Est. Cost $463.73 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $5.691M Shares 24,604 Est. Cost $226.82 Unrealized +0.2%
B BARRICK MNG CORP 0.0%
Value $5.689M Shares 130,621 Est. Cost $23.98 Unrealized +56.1%
INSM INSMED INC 0.0%
Value $5.674M Shares 32,600 Est. Cost $136.04 Unrealized +34.1%
RIVIAN AUTOMOTIVE INC 0.0%
Value $5.667M Shares 4,500,000 Est. Cost $0.91 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $5.654M Shares 42,600 Est. Cost $132.37 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $5.65M Shares 109,300 Est. Cost $61.23 Unrealized -0.2%
TTE TOTALENERGIES SE 0.0%
Value $5.646M Shares 86,300 Est. Cost $63.23 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.645M Shares 19,925 Est. Cost $245.16 Unrealized +0.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.643M Shares 51,131 Est. Cost $105.52 Unrealized +4.9%
HEI HEICO CORP NEW 0.0%
Value $5.633M Shares 17,407 Est. Cost $308.57 Unrealized +2.4%
PPL PPL CORP 0.0%
Value $5.628M Shares 160,700 Est. Cost $34.74 Unrealized +3.1%
TEM TEMPUS AI INC 0.0%
Value $5.622M Shares 95,200 Est. Cost $75.49 Unrealized +3.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.615M Shares 45,080 Est. Cost $135.67 Unrealized -6.7%
CVNA CARVANA CO 0.0%
Value $5.613M Shares 13,300 Est. Cost $371.17 Unrealized +0.1%
CSGP COSTAR GROUP INC 0.0%
Value $5.608M Shares 83,400 Est. Cost $76.37 Unrealized -7.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.606M Shares 34,600 Est. Cost $173.06 Unrealized +0.3%
CPRT COPART INC 0.0%
Value $5.591M Shares 142,800 Est. Cost $41.48 Unrealized -0.0%
DXCM DEXCOM INC 0.0%
Value $5.588M Shares 84,200 Est. Cost $80.95 Unrealized -20.1%
SM SM ENERGY CO 0.0%
Value $5.582M Shares 298,476 Est. Cost $20.02 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.58M Shares 238,260 Est. Cost $20.54 Unrealized +21.4%
MCK MCKESSON CORP 0.0%
Value $5.578M Shares 6,800 Est. Cost $776.97 Unrealized +5.0%
TTD THE TRADE DESK INC 0.0%
Value $5.576M Shares 146,900 Est. Cost $65.53 Unrealized -32.4%
BE BLOOM ENERGY CORP 0.0%
Value $5.57M Shares 64,100 Est. Cost $96.79 Unrealized +8.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.56M Shares 65,200 Est. Cost Unrealized
QXO INC 0.0%
Value $5.556M Shares 100,000 Est. Cost $55.56 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5.548M Shares 270,783 Est. Cost $24.55 Unrealized +0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.546M Shares 34,500 Est. Cost $116.46 Unrealized +26.5%
BRO BROWN & BROWN INC 0.0%
Value $5.532M Shares 69,411 Est. Cost $83.36 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $5.502M Shares 53,700 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $5.496M Shares 41,900 Est. Cost $103.36 Unrealized +13.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.491M Shares 60,200 Est. Cost $100.50 Unrealized -2.8%
ETN EATON CORP PLC 0.0%
Value $5.478M Shares 17,200 Est. Cost $355.55 Unrealized -0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.474M Shares 52,800 Est. Cost $123.59 Unrealized -24.2%
MASI MASIMO CORP 0.0%
Value $5.469M Shares 42,049 Est. Cost $144.83 Unrealized -1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.46M Shares 33,700 Est. Cost $173.06 Unrealized +0.3%
HSBC HSBC HLDGS PLC 0.0%
Value $5.452M Shares 69,300 Est. Cost $78.67 Unrealized
CAT CATERPILLAR INC 0.0%
Value $5.442M Shares 9,500 Est. Cost $331.11 Unrealized +67.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $5.425M Shares 74,700 Est. Cost $48.19 Unrealized +48.1%
CSG SYS INTL INC 0.0%
Value $5.412M Shares 4,564,000 Est. Cost $1.11 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.406M Shares 77,900 Est. Cost $55.47 Unrealized +12.6%
CF CF INDS HLDGS INC 0.0%
Value $5.398M Shares 69,800 Est. Cost $87.46 Unrealized -6.3%
VLO VALERO ENERGY CORP 0.0%
Value $5.392M Shares 33,124 Est. Cost $145.13 Unrealized +16.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $5.39M Shares 74,209 Est. Cost $48.19 Unrealized +48.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.389M Shares 45,000 Est. Cost $99.99 Unrealized +14.8%
ETSY ETSY INC 0.0%
Value $5.383M Shares 97,100 Est. Cost $61.89 Unrealized -1.4%
PSTG PURE STORAGE INC 0.0%
Value $5.381M Shares 80,300 Est. Cost $71.44 Unrealized +16.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.378M Shares 130,800 Est. Cost $43.88 Unrealized -5.3%
GPRE GREEN PLAINS INC 0.0%
Value $5.372M Shares 548,197 Est. Cost $9.71 Unrealized +3.7%
CSX CSX CORP 0.0%
Value $5.372M Shares 148,200 Est. Cost $35.63 Unrealized +0.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $5.358M Shares 155,349 Est. Cost $16.76 Unrealized +69.9%
AR ANTERO RESOURCES CORP 0.0%
Value $5.355M Shares 155,400 Est. Cost $38.04 Unrealized -11.0%
TPR TAPESTRY INC 0.0%
Value $5.354M Shares 41,900 Est. Cost $71.52 Unrealized +59.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.353M Shares 125,400 Est. Cost $45.00 Unrealized
SOUTHERN CO 0.0%
Value $5.348M Shares 5,000,000 Est. Cost $1.11 Unrealized
SHEL SHELL PLC 0.0%
Value $5.342M Shares 72,700 Est. Cost $72.39 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $5.339M Shares 148,308 Est. Cost $33.43 Unrealized +1.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.331M Shares 293,728 Est. Cost $20.86 Unrealized -3.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.329M Shares 240,600 Est. Cost $32.60 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.329M Shares 13,400 Est. Cost $274.78 Unrealized +61.1%
RMBS RAMBUS INC DEL 0.0%
Value $5.32M Shares 57,900 Est. Cost $98.40 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $5.308M Shares 25,500 Est. Cost $193.75 Unrealized +5.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.306M Shares 181,275 Est. Cost $43.91 Unrealized -6.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.305M Shares 141,769 Est. Cost $32.88 Unrealized 0.0%
INTU INTUIT 0.0%
Value $5.299M Shares 8,000 Est. Cost $679.37 Unrealized -2.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5.284M Shares 370,800 Est. Cost $14.33 Unrealized
XEROX HOLDINGS CORP 0.0%
Value $5.259M Shares 17,385,000 Est. Cost $0.46 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.257M Shares 18,300 Est. Cost $265.02 Unrealized +2.7%
GDS GDS HLDGS LTD 0.0%
Value $5.254M Shares 150,534 Est. Cost $34.35 Unrealized
PHM PULTE GROUP INC 0.0%
Value $5.253M Shares 44,800 Est. Cost $101.98 Unrealized +20.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.24M Shares 163,500 Est. Cost $43.94 Unrealized -26.3%
ONDS ONDAS HLDGS INC 0.0%
Value $5.238M Shares 536,673 Est. Cost $7.28 Unrealized +10.4%
AVAV AEROVIRONMENT INC 0.0%
Value $5.225M Shares 21,600 Est. Cost $268.79 Unrealized +17.0%
DOCS DOXIMITY INC 0.0%
Value $5.221M Shares 117,912 Est. Cost $56.09 Unrealized +0.1%
BP BP PLC 0.0%
Value $5.22M Shares 150,300 Est. Cost $34.71 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $5.197M Shares 258,800 Est. Cost $28.99 Unrealized -25.1%
PPG PPG INDS INC 0.0%
Value $5.195M Shares 50,700 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.192M Shares 41,247 Est. Cost $140.12 Unrealized +0.5%
APA APA CORPORATION 0.0%
Value $5.173M Shares 211,500 Est. Cost $23.90 Unrealized +0.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.169M Shares 84,889 Est. Cost $78.90 Unrealized -17.9%
NEXTERA ENERGY INC 0.0%
Value $5.166M Shares 100,000 Est. Cost $49.31 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $5.163M Shares 71,800 Est. Cost $71.91 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $5.143M Shares 9,157 Est. Cost $567.64 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $5.136M Shares 297,755 Est. Cost $21.71 Unrealized -26.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5.126M Shares 260,455 Est. Cost $20.05 Unrealized -0.4%
FIG FIGMA INC 0.0%
Value $5.12M Shares 137,000 Est. Cost $45.19 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $5.109M Shares 437,400 Est. Cost $13.03 Unrealized +0.7%
AMPL AMPLITUDE INC 0.0%
Value $5.083M Shares 438,929 Est. Cost $10.69 Unrealized -1.6%
MRNA MODERNA INC 0.0%
Value $5.077M Shares 172,159 Est. Cost $30.20 Unrealized -10.1%
CCL CARNIVAL CORP 0.0%
Value $5.076M Shares 166,200 Est. Cost $21.21 Unrealized +31.4%
KKR KKR & CO INC 0.0%
Value $5.074M Shares 39,800 Est. Cost $132.70 Unrealized -6.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5.053M Shares 181,300 Est. Cost $34.35 Unrealized -12.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.042M Shares 87,700 Est. Cost $58.13 Unrealized +2.3%
PEABODY ENGR CORP 0.0%
Value $5.04M Shares 3,000,000 Est. Cost $1.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.031M Shares 32,500 Est. Cost $154.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.028M Shares 25,400 Est. Cost $217.13 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.023M Shares 301,500 Est. Cost $13.89 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $5.02M Shares 22,200 Est. Cost $297.98 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $5.018M Shares 110,800 Est. Cost $35.29 Unrealized +15.6%
TTAN SERVICETITAN INC 0.0%
Value $5.005M Shares 47,000 Est. Cost $111.77 Unrealized -12.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5M Shares 48,600 Est. Cost $127.48 Unrealized -11.8%
GSAT GLOBALSTAR INC 0.0%
Value $4.999M Shares 81,900 Est. Cost $20.15 Unrealized +174.1%
CHWY CHEWY INC 0.0%
Value $4.997M Shares 151,200 Est. Cost $27.71 Unrealized +25.3%
REDWOOD TRUST INC 0.0%
Value $4.987M Shares 5,000,000 Est. Cost $0.99 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $4.982M Shares 109,400 Est. Cost $42.56 Unrealized +11.2%
EQX EQUINOX GOLD CORP 0.0%
Value $4.98M Shares 354,700 Est. Cost $12.18 Unrealized +3.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.971M Shares 433,800 Est. Cost $10.84 Unrealized +32.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.941M Shares 24,100 Est. Cost $192.84 Unrealized +3.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $4.93M Shares 181,600 Est. Cost $45.72 Unrealized -11.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.924M Shares 120,900 Est. Cost $40.48 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $4.921M Shares 30,500 Est. Cost $170.01 Unrealized +7.0%
SNY SANOFI SA 0.0%
Value $4.919M Shares 101,500 Est. Cost $47.20 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.914M Shares 10,085 Est. Cost $336.31 Unrealized +38.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.896M Shares 168,604 Est. Cost $24.18 Unrealized +5.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4.892M Shares 67,254 Est. Cost $73.96 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $4.886M Shares 80,941 Est. Cost $60.37 Unrealized
ARGX ARGENX SE 0.0%
Value $4.878M Shares 5,800 Est. Cost $840.63 Unrealized
CART MAPLEBEAR INC 0.0%
Value $4.871M Shares 108,300 Est. Cost $38.14 Unrealized +7.3%
BAX BAXTER INTL INC 0.0%
Value $4.871M Shares 254,900 Est. Cost $20.71 Unrealized -3.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.869M Shares 219,804 Est. Cost $32.60 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $4.86M Shares 4,000 Est. Cost $1113.05 Unrealized +5.3%
IONQ IONQ INC 0.0%
Value $4.859M Shares 108,300 Est. Cost $51.46 Unrealized +8.9%
HP HELMERICH & PAYNE INC 0.0%
Value $4.857M Shares 169,351 Est. Cost $26.56 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $4.852M Shares 540,300 Est. Cost $16.61 Unrealized -11.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.843M Shares 151,100 Est. Cost $43.94 Unrealized -26.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.842M Shares 88,415 Est. Cost $47.02 Unrealized
VEON VEON LTD 0.0%
Value $4.841M Shares 92,084 Est. Cost $47.43 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $4.837M Shares 262,478 Est. Cost $18.72 Unrealized -1.0%
DUOL DUOLINGO INC 0.0%
Value $4.826M Shares 27,500 Est. Cost $342.85 Unrealized -31.3%
BAX BAXTER INTL INC 0.0%
Value $4.823M Shares 252,400 Est. Cost $20.71 Unrealized -3.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $4.821M Shares 196,600 Est. Cost $14.42 Unrealized +99.8%
SHIFT4 PMTS INC 0.0%
Value $4.817M Shares 5,000,000 Est. Cost $0.99 Unrealized
DDS DILLARDS INC 0.0%
Value $4.816M Shares 7,942 Est. Cost $609.18 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.814M Shares 40,200 Est. Cost $99.99 Unrealized +14.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.814M Shares 95,700 Est. Cost $46.23 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.812M Shares 313,900 Est. Cost $13.44 Unrealized +0.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.805M Shares 59,948 Est. Cost $66.87 Unrealized +0.5%
WEN WENDYS CO 0.0%
Value $4.783M Shares 574,200 Est. Cost $10.67 Unrealized -19.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.782M Shares 55,900 Est. Cost $79.68 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $4.78M Shares 13,600 Est. Cost $363.46 Unrealized -0.0%
PWR QUANTA SVCS INC 0.0%
Value $4.769M Shares 11,300 Est. Cost $230.07 Unrealized +90.9%
HUT HUT 8 CORP 0.0%
Value $4.759M Shares 103,600 Est. Cost $35.09 Unrealized +25.6%
CRK COMSTOCK RES INC 0.0%
Value $4.738M Shares 204,400 Est. Cost $22.04 Unrealized 0.0%
RAPID7 INC 0.0%
Value $4.737M Shares 5,000,000 Est. Cost $0.95 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $4.728M Shares 18,100 Est. Cost $242.09 Unrealized +4.2%
ETSY ETSY INC 0.0%
Value $4.707M Shares 84,900 Est. Cost $61.89 Unrealized -1.4%
TWLO TWILIO INC 0.0%
Value $4.694M Shares 33,000 Est. Cost $121.24 Unrealized +2.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $4.683M Shares 527,323 Est. Cost $8.03 Unrealized
KSS KOHLS CORP 0.0%
Value $4.658M Shares 228,200 Est. Cost $15.62 Unrealized +20.0%
PL PLANET LABS PBC 0.0%
Value $4.657M Shares 236,180 Est. Cost $14.34 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $4.647M Shares 124,346 Est. Cost $45.19 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $4.644M Shares 30,700 Est. Cost $147.62 Unrealized +0.0%
OKTA OKTA INC 0.0%
Value $4.635M Shares 53,600 Est. Cost $91.19 Unrealized -4.3%
NEXA NEXA RES S A 0.0%
Value $4.628M Shares 522,981 Est. Cost $6.51 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $4.614M Shares 13,047 Est. Cost $217.88 Unrealized +56.1%
GFI GOLD FIELDS LTD 0.0%
Value $4.61M Shares 105,600 Est. Cost $37.19 Unrealized
DEO DIAGEO PLC 0.0%
Value $4.607M Shares 53,400 Est. Cost $92.60 Unrealized
CSX CSX CORP 0.0%
Value $4.604M Shares 127,000 Est. Cost $35.63 Unrealized +0.2%
FIVE FIVE BELOW INC 0.0%
Value $4.603M Shares 24,437 Est. Cost $96.53 Unrealized +68.4%
EMBJ EMBRAER S.A. 0.0%
Value $4.602M Shares 71,500 Est. Cost $60.45 Unrealized
CI THE CIGNA GROUP 0.0%
Value $4.596M Shares 16,700 Est. Cost $280.73 Unrealized -0.5%
AFL AFLAC INC 0.0%
Value $4.587M Shares 41,600 Est. Cost $109.73 Unrealized +0.1%
NXT NEXTPOWER INC 0.0%
Value $4.582M Shares 52,600 Est. Cost $90.67 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $4.577M Shares 40,900 Est. Cost $174.87 Unrealized -32.9%
INTU INTUIT 0.0%
Value $4.571M Shares 6,900 Est. Cost $679.37 Unrealized -2.7%
UBS UBS GROUP AG 0.0%
Value $4.562M Shares 98,500 Est. Cost $35.53 Unrealized +13.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.546M Shares 124,100 Est. Cost $34.89 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.545M Shares 13,500 Est. Cost $312.92 Unrealized +8.9%
CNC CENTENE CORP DEL 0.0%
Value $4.535M Shares 110,200 Est. Cost $40.57 Unrealized -7.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.526M Shares 210,800 Est. Cost $22.43 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $4.507M Shares 152,899 Est. Cost $29.48 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.475M Shares 28,100 Est. Cost $123.75 Unrealized +33.6%
CSGP COSTAR GROUP INC 0.0%
Value $4.471M Shares 66,500 Est. Cost $76.37 Unrealized -7.2%
SUPER MICRO COMPUTER INC 0.0%
Value $4.462M Shares 5,000,000 Est. Cost $0.89 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $4.458M Shares 323,017 Est. Cost $24.10 Unrealized -2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.453M Shares 24,200 Est. Cost $203.96 Unrealized -10.7%
UI UBIQUITI INC 0.0%
Value $4.449M Shares 8,041 Est. Cost $632.60 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.448M Shares 199,300 Est. Cost $19.46 Unrealized +8.5%
DOW DOW INC 0.0%
Value $4.447M Shares 190,200 Est. Cost $34.51 Unrealized -34.0%
PINS PINTEREST INC 0.0%
Value $4.446M Shares 171,734 Est. Cost $31.52 Unrealized -8.7%
EQT EQT CORP 0.0%
Value $4.438M Shares 82,800 Est. Cost $49.89 Unrealized +12.5%
EIX EDISON INTL 0.0%
Value $4.429M Shares 73,800 Est. Cost $53.44 Unrealized +7.3%
NIO INC 0.0%
Value $4.425M Shares 5,000,000 Est. Cost $0.79 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $4.421M Shares 64,800 Est. Cost $74.81 Unrealized -3.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.42M Shares 167,600 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $4.417M Shares 384,400 Est. Cost $10.61 Unrealized +26.3%
TBLA TABOOLA.COM LTD 0.0%
Value $4.414M Shares 957,436 Est. Cost $3.76 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.412M Shares 27,235 Est. Cost $173.06 Unrealized +0.3%
FLR FLUOR CORP NEW 0.0%
Value $4.404M Shares 111,118 Est. Cost $44.89 Unrealized -1.5%
MCD MCDONALDS CORP 0.0%
Value $4.401M Shares 14,400 Est. Cost $302.49 Unrealized +0.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $4.395M Shares 162,915 Est. Cost $31.30 Unrealized -10.0%
DASH DOORDASH INC 0.0%
Value $4.394M Shares 19,400 Est. Cost $167.09 Unrealized +40.4%
ADSK AUTODESK INC 0.0%
Value $4.381M Shares 14,800 Est. Cost $293.87 Unrealized +3.0%
CME CME GROUP INC 0.0%
Value $4.369M Shares 16,000 Est. Cost $260.77 Unrealized +3.8%
ALC ALCON AG 0.0%
Value $4.366M Shares 55,400 Est. Cost $77.00 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $4.364M Shares 30,300 Est. Cost $149.24 Unrealized +1.9%
IREN IREN LIMITED 0.0%
Value $4.359M Shares 115,400 Est. Cost $18.82 Unrealized +174.2%
CAH CARDINAL HEALTH INC 0.0%
Value $4.357M Shares 21,200 Est. Cost $152.87 Unrealized +22.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.329M Shares 742,500 Est. Cost $6.28 Unrealized +16.3%
D DOMINION ENERGY INC 0.0%
Value $4.324M Shares 73,800 Est. Cost $54.51 Unrealized +9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.314M Shares 13,800 Est. Cost $279.08 Unrealized +16.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4.295M Shares 47,400 Est. Cost $85.80 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $4.289M Shares 17,733 Est. Cost $268.79 Unrealized +17.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.289M Shares 177,800 Est. Cost $22.02 Unrealized -9.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $4.287M Shares 396,938 Est. Cost $8.01 Unrealized +1.2%
JD JD.COM INC 0.0%
Value $4.282M Shares 149,200 Est. Cost $30.57 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.28M Shares 26,400 Est. Cost $227.75 Unrealized -31.1%
RMBS RAMBUS INC DEL 0.0%
Value $4.273M Shares 46,500 Est. Cost $98.40 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.269M Shares 336,900 Est. Cost $17.07 Unrealized +0.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.267M Shares 47,400 Est. Cost $91.81 Unrealized -0.0%
XEL XCEL ENERGY INC 0.0%
Value $4.262M Shares 57,700 Est. Cost $74.85 Unrealized +4.6%
CENX CENTURY ALUM CO 0.0%
Value $4.261M Shares 108,751 Est. Cost $31.24 Unrealized +0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.261M Shares 29,900 Est. Cost $143.26 Unrealized +0.3%
PATH UIPATH INC 0.0%
Value $4.26M Shares 259,900 Est. Cost $15.23 Unrealized +2.2%
ULTA ULTA BEAUTY INC 0.0%
Value $4.235M Shares 7,000 Est. Cost $393.83 Unrealized +39.6%
SSRM SSR MINING IN 0.0%
Value $4.231M Shares 193,000 Est. Cost $22.26 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $4.223M Shares 38,300 Est. Cost $109.73 Unrealized +0.1%
LI LI AUTO INC 0.0%
Value $4.212M Shares 248,800 Est. Cost $16.93 Unrealized
BBY BEST BUY INC 0.0%
Value $4.21M Shares 62,900 Est. Cost $69.93 Unrealized +7.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.21M Shares 54,191 Est. Cost $79.66 Unrealized
URI UNITED RENTALS INC 0.0%
Value $4.208M Shares 5,200 Est. Cost $855.38 Unrealized +1.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.195M Shares 54,000 Est. Cost $79.66 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.192M Shares 16,700 Est. Cost $233.46 Unrealized +6.5%
CIPHER MINING INC 0.0%
Value $4.191M Shares 1,200,000 Est. Cost $1.28 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $4.19M Shares 55,100 Est. Cost $98.43 Unrealized -0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $4.188M Shares 141,000 Est. Cost $24.42 Unrealized +20.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $4.176M Shares 170,300 Est. Cost $14.42 Unrealized +99.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.165M Shares 677,176 Est. Cost $6.88 Unrealized +5.3%
LNG CHENIERE ENERGY INC 0.0%
Value $4.164M Shares 21,419 Est. Cost $210.38 Unrealized -0.2%
MNDY MONDAY COM LTD 0.0%
Value $4.161M Shares 28,200 Est. Cost $180.27 Unrealized -6.6%
BURL BURLINGTON STORES INC 0.0%
Value $4.159M Shares 14,400 Est. Cost $271.23 Unrealized +0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.154M Shares 60,200 Est. Cost $65.27 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $4.149M Shares 39,402 Est. Cost $97.50 Unrealized +5.9%
SJM SMUCKER J M CO 0.0%
Value $4.147M Shares 42,400 Est. Cost $106.99 Unrealized -3.9%
DOCU DOCUSIGN INC 0.0%
Value $4.145M Shares 60,600 Est. Cost $69.17 Unrealized -0.0%
DAVE DAVE INC 0.0%
Value $4.138M Shares 18,690 Est. Cost $206.35 Unrealized +4.2%
CTAS CINTAS CORP 0.0%
Value $4.138M Shares 22,000 Est. Cost $188.31 Unrealized -0.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.134M Shares 63,800 Est. Cost $58.76 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4.132M Shares 119,900 Est. Cost $38.04 Unrealized -11.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.13M Shares 127,200 Est. Cost $44.68 Unrealized -4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.124M Shares 88,100 Est. Cost $43.65 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $4.115M Shares 145,600 Est. Cost $24.26 Unrealized +8.4%
R RYDER SYS INC 0.0%
Value $4.114M Shares 21,497 Est. Cost $146.84 Unrealized +22.4%
VST VISTRA CORP 0.0%
Value $4.114M Shares 25,500 Est. Cost $170.01 Unrealized +7.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.11M Shares 64,500 Est. Cost $60.11 Unrealized +2.1%
CROX CROCS INC 0.0%
Value $4.105M Shares 48,000 Est. Cost $86.58 Unrealized -3.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.105M Shares 142,431 Est. Cost $15.44 Unrealized +51.3%
MNDY MONDAY COM LTD 0.0%
Value $4.103M Shares 27,808 Est. Cost $180.27 Unrealized -6.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.101M Shares 26,493 Est. Cost $154.31 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.066M Shares 114,463 Est. Cost $28.11 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.058M Shares 250,001 Est. Cost $10.44 Unrealized +10.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.041M Shares 58,227 Est. Cost $55.47 Unrealized +12.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.037M Shares 15,600 Est. Cost $314.19 Unrealized -15.9%
OKLO OKLO INC 0.0%
Value $4.033M Shares 56,200 Est. Cost $33.72 Unrealized +230.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.033M Shares 24,900 Est. Cost $177.45 Unrealized -12.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.031M Shares 28,000 Est. Cost $185.61 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.024M Shares 88,728 Est. Cost $54.33 Unrealized
COR CENCORA INC 0.0%
Value $4.019M Shares 11,900 Est. Cost $340.22 Unrealized +0.1%
UL UNILEVER PLC 0.0%
Value $4.016M Shares 61,400 Est. Cost $65.00 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $4.011M Shares 10,700 Est. Cost $231.66 Unrealized +67.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.006M Shares 89,600 Est. Cost $59.38 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4M Shares 109,200 Est. Cost $34.89 Unrealized -0.4%
RBRK RUBRIK INC. 0.0%
Value $4M Shares 52,300 Est. Cost $76.71 Unrealized +0.0%
XOP SPDR SERIES TRUST 0.0%
Value $3.99M Shares 31,600 Est. Cost $131.82 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $3.989M Shares 3,000,000 Est. Cost $1.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value $3.984M Shares 35,600 Est. Cost $174.87 Unrealized -32.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.982M Shares 38,700 Est. Cost $127.48 Unrealized -11.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.978M Shares 185,300 Est. Cost $22.43 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $3.976M Shares 7,000 Est. Cost $571.81 Unrealized +8.5%
CRWV COREWEAVE INC 0.0%
Value $3.974M Shares 55,500 Est. Cost $101.60 Unrealized -0.2%
FUTU FUTU HLDGS LTD 0.0%
Value $3.972M Shares 24,186 Est. Cost $163.41 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3.965M Shares 17,836 Est. Cost $177.02 Unrealized +12.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.964M Shares 112,801 Est. Cost $34.98 Unrealized +13.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.963M Shares 59,700 Est. Cost $21.98 Unrealized +122.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.96M Shares 53,783 Est. Cost $73.60 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.956M Shares 151,300 Est. Cost $9.07 Unrealized +221.1%
GLADSTONE CAP CORP 0.0%
Value $3.92M Shares 4,000,000 Est. Cost $0.99 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.914M Shares 63,166 Est. Cost $56.69 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $3.914M Shares 150,874 Est. Cost $25.94 Unrealized
AES AES CORP 0.0%
Value $3.908M Shares 272,500 Est. Cost $13.99 Unrealized +0.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.906M Shares 113,706 Est. Cost $31.66 Unrealized +5.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.9M Shares 38,400 Est. Cost $51.59 Unrealized +55.7%
UBER TECHNOLOGIES INC 0.0%
Value $3.898M Shares 3,000,000 Est. Cost $1.43 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.891M Shares 61,366 Est. Cost $74.83 Unrealized -7.2%
STLD STEEL DYNAMICS INC 0.0%
Value $3.88M Shares 22,900 Est. Cost $129.77 Unrealized +22.0%
CCJ CAMECO CORP 0.0%
Value $3.878M Shares 42,390 Est. Cost $76.50 Unrealized +17.6%
CAR AVIS BUDGET GROUP 0.0%
Value $3.875M Shares 30,200 Est. Cost $138.52 Unrealized +0.7%
OKLO OKLO INC 0.0%
Value $3.875M Shares 54,000 Est. Cost $33.72 Unrealized +230.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.868M Shares 58,200 Est. Cost $72.79 Unrealized -9.8%
ALAB ASTERA LABS INC 0.0%
Value $3.86M Shares 23,200 Est. Cost $143.09 Unrealized +16.9%
CRVL CORVEL CORP 0.0%
Value $3.854M Shares 56,952 Est. Cost $93.69 Unrealized -22.7%
SIBN SI-BONE INC 0.0%
Value $3.828M Shares 194,120 Est. Cost $17.26 Unrealized +0.6%
CDE COEUR MNG INC 0.0%
Value $3.821M Shares 214,318 Est. Cost $17.39 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $3.812M Shares 250,816 Est. Cost $19.61 Unrealized -16.1%
NEE NEXTERA ENERGY INC 0.0%
Value $3.811M Shares 47,471 Est. Cost $71.08 Unrealized +16.1%
STLA STELLANTIS N.V 0.0%
Value $3.805M Shares 349,400 Est. Cost $10.17 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.798M Shares 46,300 Est. Cost $74.11 Unrealized +5.1%
LI AUTO INC 0.0%
Value $3.794M Shares 3,750,000 Est. Cost $1.17 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.793M Shares 9,100 Est. Cost $450.75 Unrealized -7.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.791M Shares 32,286 Est. Cost $56.62 Unrealized +70.1%
EXC EXELON CORP 0.0%
Value $3.784M Shares 86,800 Est. Cost $43.37 Unrealized +4.8%
KR KROGER CO 0.0%
Value $3.774M Shares 60,400 Est. Cost $68.21 Unrealized -4.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.76M Shares 55,800 Est. Cost $64.79 Unrealized -0.6%
TPG TPG INC 0.0%
Value $3.75M Shares 58,734 Est. Cost $59.05 Unrealized -0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $3.736M Shares 137,600 Est. Cost $45.72 Unrealized -11.4%
LNG CHENIERE ENERGY INC 0.0%
Value $3.732M Shares 19,200 Est. Cost $210.38 Unrealized -0.2%
CCI CROWN CASTLE INC 0.0%
Value $3.726M Shares 41,928 Est. Cost $91.09 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $3.724M Shares 245,997 Est. Cost $11.59 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.721M Shares 50,100 Est. Cost $71.08 Unrealized -1.7%
PBF PBF ENERGY INC 0.0%
Value $3.719M Shares 137,126 Est. Cost $23.70 Unrealized +35.1%
ZTS ZOETIS INC 0.0%
Value $3.719M Shares 29,555 Est. Cost $157.31 Unrealized -17.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.715M Shares 27,300 Est. Cost $135.18 Unrealized +6.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.709M Shares 394,621 Est. Cost $5.64 Unrealized +50.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.708M Shares 25,758 Est. Cost $185.61 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.705M Shares 131,100 Est. Cost $24.26 Unrealized +8.4%
CFLT CONFLUENT INC 0.0%
Value $3.702M Shares 122,422 Est. Cost $22.89 Unrealized +7.2%
TE T1 ENERGY INC 0.0%
Value $3.701M Shares 554,000 Est. Cost $4.41 Unrealized 0.0%
MMM 3M CO 0.0%
Value $3.698M Shares 23,100 Est. Cost $153.08 Unrealized +6.6%
KBE SPDR SERIES TRUST 0.0%
Value $3.694M Shares 60,864 Est. Cost $60.69 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.692M Shares 173,900 Est. Cost $15.46 Unrealized +8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.691M Shares 45,000 Est. Cost $74.11 Unrealized +5.1%
HCA HCA HEALTHCARE INC 0.0%
Value $3.688M Shares 7,900 Est. Cost $463.73 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.684M Shares 43,060 Est. Cost $79.68 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $3.683M Shares 93,484 Est. Cost $31.91 Unrealized
AI C3 AI INC 0.0%
Value $3.681M Shares 273,100 Est. Cost $16.67 Unrealized -4.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.678M Shares 432,649 Est. Cost $8.66 Unrealized +3.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.672M Shares 93,000 Est. Cost $35.54 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $3.669M Shares 54,757 Est. Cost $71.44 Unrealized +16.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.667M Shares 837,226 Est. Cost $5.50 Unrealized -2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.667M Shares 93,300 Est. Cost $49.77 Unrealized +0.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.665M Shares 220,000 Est. Cost $13.89 Unrealized 0.0%
BRUKER CORP 0.0%
Value $3.66M Shares 10,000 Est. Cost $271.80 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.639M Shares 37,942 Est. Cost $91.62 Unrealized -0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.633M Shares 87,900 Est. Cost $34.79 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.63M Shares 155,200 Est. Cost $27.26 Unrealized -17.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.63M Shares 21,000 Est. Cost $159.54 Unrealized +17.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.625M Shares 36,500 Est. Cost $101.71 Unrealized -2.9%
CRWV COREWEAVE INC 0.0%
Value $3.623M Shares 50,600 Est. Cost $101.60 Unrealized -0.2%
ARM ARM HOLDINGS PLC 0.0%
Value $3.615M Shares 33,070 Est. Cost $141.46 Unrealized
CERENCE INC 0.0%
Value $3.612M Shares 4,000,000 Est. Cost $0.72 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.606M Shares 66,600 Est. Cost $51.61 Unrealized -0.6%
KSS KOHLS CORP 0.0%
Value $3.602M Shares 176,500 Est. Cost $15.62 Unrealized +20.0%
GNRC GENERAC HLDGS INC 0.0%
Value $3.6M Shares 26,400 Est. Cost $160.54 Unrealized +0.5%
EMN EASTMAN CHEM CO 0.0%
Value $3.6M Shares 56,400 Est. Cost $66.04 Unrealized -7.6%
UEC URANIUM ENERGY CORP 0.0%
Value $3.594M Shares 307,700 Est. Cost $13.03 Unrealized +0.7%
STLD STEEL DYNAMICS INC 0.0%
Value $3.592M Shares 21,200 Est. Cost $129.77 Unrealized +22.0%
BHP BHP GROUP LTD 0.0%
Value $3.592M Shares 59,500 Est. Cost $60.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.59M Shares 7,423 Est. Cost $458.42 Unrealized +3.9%
GEV GE VERNOVA INC 0.0%
Value $3.59M Shares 5,493 Est. Cost $488.40 Unrealized +24.7%
HUN HUNTSMAN CORP 0.0%
Value $3.587M Shares 358,700 Est. Cost $14.51 Unrealized -36.9%
ALC ALCON AG 0.0%
Value $3.586M Shares 45,500 Est. Cost $77.00 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.584M Shares 45,200 Est. Cost $103.35 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.582M Shares 7,900 Est. Cost $429.88 Unrealized +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value $3.577M Shares 18,400 Est. Cost $210.38 Unrealized -0.2%
CF CF INDS HLDGS INC 0.0%
Value $3.573M Shares 46,200 Est. Cost $87.46 Unrealized -6.3%
DUOL DUOLINGO INC 0.0%
Value $3.563M Shares 20,300 Est. Cost $342.85 Unrealized -31.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.557M Shares 14,400 Est. Cost $251.65 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.557M Shares 7,300 Est. Cost $336.31 Unrealized +38.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.546M Shares 100,800 Est. Cost $31.82 Unrealized +11.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.544M Shares 24,700 Est. Cost $97.08 Unrealized +36.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.543M Shares 20,500 Est. Cost $159.54 Unrealized +17.5%
DDOG DATADOG INC 0.0%
Value $3.536M Shares 26,000 Est. Cost $140.35 Unrealized +12.6%
NPCE NEUROPACE INC 0.0%
Value $3.533M Shares 228,847 Est. Cost $12.80 Unrealized +4.5%
WLK WESTLAKE CORPORATION 0.0%
Value $3.524M Shares 47,657 Est. Cost $88.67 Unrealized -20.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.523M Shares 66,921 Est. Cost $53.18 Unrealized -1.2%
WULF TERAWULF INC 0.0%
Value $3.517M Shares 306,100 Est. Cost $10.61 Unrealized +26.3%
BBY BEST BUY INC 0.0%
Value $3.514M Shares 52,500 Est. Cost $69.93 Unrealized +7.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.51M Shares 100,700 Est. Cost $23.79 Unrealized +25.5%
FMC FMC CORP 0.0%
Value $3.506M Shares 252,802 Est. Cost $20.48 Unrealized -7.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.506M Shares 189,905 Est. Cost $16.19 Unrealized +3.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.497M Shares 199,500 Est. Cost $17.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.495M Shares 16,100 Est. Cost $210.26 Unrealized +1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.494M Shares 33,700 Est. Cost $123.59 Unrealized -24.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.493M Shares 11,259 Est. Cost $281.85 Unrealized +1.2%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $3.492M Shares 103,186 Est. Cost $33.92 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $3.484M Shares 22,600 Est. Cost $152.40 Unrealized -0.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.482M Shares 96,300 Est. Cost $33.90 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.482M Shares 65,900 Est. Cost $55.91 Unrealized -0.7%
TOL TOLL BROTHERS INC 0.0%
Value $3.475M Shares 25,700 Est. Cost $101.77 Unrealized +33.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.475M Shares 241,493 Est. Cost $12.78 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.471M Shares 20,000 Est. Cost $184.81 Unrealized -11.1%
AGCO AGCO CORP 0.0%
Value $3.469M Shares 33,254 Est. Cost $107.06 Unrealized -1.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.462M Shares 9,799 Est. Cost $350.36 Unrealized +3.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.461M Shares 29,400 Est. Cost $118.37 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $3.461M Shares 22,576 Est. Cost $131.11 Unrealized +11.7%
CPRT COPART INC 0.0%
Value $3.46M Shares 88,386 Est. Cost $41.48 Unrealized -0.0%
CIFR CIPHER MINING INC 0.0%
Value $3.458M Shares 234,277 Est. Cost $7.54 Unrealized +134.0%
MET METLIFE INC 0.0%
Value $3.45M Shares 43,700 Est. Cost $67.65 Unrealized +16.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.445M Shares 71,600 Est. Cost $35.01 Unrealized +25.8%
SA SEABRIDGE GOLD INC 0.0%
Value $3.441M Shares 116,300 Est. Cost $17.26 Unrealized +52.3%
KOSMOS ENERGY LTD 0.0%
Value $3.44M Shares 8,000,000 Est. Cost $0.43 Unrealized
NTR NUTRIEN LTD 0.0%
Value $3.438M Shares 55,700 Est. Cost $47.55 Unrealized +23.8%
FLEX FLEX LTD 0.0%
Value $3.432M Shares 56,800 Est. Cost $38.58 Unrealized +60.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.412M Shares 100,800 Est. Cost $31.32 Unrealized +3.5%
CPNG COUPANG INC 0.0%
Value $3.404M Shares 144,300 Est. Cost $25.01 Unrealized +13.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.401M Shares 19,600 Est. Cost $184.81 Unrealized -11.1%
Z ZILLOW GROUP INC 0.0%
Value $3.397M Shares 49,800 Est. Cost $74.81 Unrealized -3.2%
HYG ISHARES TR 0.0%
Value $3.386M Shares 42,000 Est. Cost $81.19 Unrealized
LCID LUCID GROUP INC 0.0%
Value $3.383M Shares 320,100 Est. Cost $22.60 Unrealized -29.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.383M Shares 303,714 Est. Cost $11.07 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $3.377M Shares 96,261 Est. Cost $36.39 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $3.364M Shares 115,364 Est. Cost $26.30 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.363M Shares 196,523 Est. Cost $28.43 Unrealized -32.9%
QS QUANTUMSCAPE CORP 0.0%
Value $3.358M Shares 322,300 Est. Cost $13.79 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.346M Shares 97,100 Est. Cost $33.36 Unrealized -1.4%
RY ROYAL BK CDA 0.0%
Value $3.342M Shares 19,600 Est. Cost $145.63 Unrealized +5.5%
TOL TOLL BROTHERS INC 0.0%
Value $3.34M Shares 24,700 Est. Cost $101.77 Unrealized +33.4%
GOSS GOSSAMER BIO INC 0.0%
Value $3.339M Shares 1,077,032 Est. Cost $2.52 Unrealized +13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.332M Shares 19,200 Est. Cost $181.86 Unrealized +0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.319M Shares 38,800 Est. Cost $79.68 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $3.318M Shares 4,100 Est. Cost $855.38 Unrealized +1.4%
IONQ IONQ INC 0.0%
Value $3.316M Shares 73,900 Est. Cost $51.46 Unrealized +8.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.298M Shares 40,273 Est. Cost $67.68 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.287M Shares 41,600 Est. Cost $90.04 Unrealized -13.0%
VOXR VOX ROYALTY CORP 0.0%
Value $3.278M Shares 691,536 Est. Cost $3.89 Unrealized +16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.276M Shares 39,473 Est. Cost $74.76 Unrealized -0.1%
BXC BLUELINX HLDGS INC 0.0%
Value $3.275M Shares 53,319 Est. Cost $64.56 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $3.275M Shares 74,900 Est. Cost $56.03 Unrealized -17.8%
BMO BANK MONTREAL QUE 0.0%
Value $3.271M Shares 25,200 Est. Cost $126.63 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $3.27M Shares 37,900 Est. Cost $92.60 Unrealized
RUN SUNRUN INC 0.0%
Value $3.266M Shares 177,500 Est. Cost $11.54 Unrealized +66.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.263M Shares 13,000 Est. Cost $233.46 Unrealized +6.5%
FISV FISERV INC 0.0%
Value $3.258M Shares 48,500 Est. Cost $91.70 Unrealized -8.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.255M Shares 27,700 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $3.25M Shares 289,900 Est. Cost $14.24 Unrealized +13.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $3.249M Shares 105,000 Est. Cost $37.34 Unrealized
TEM TEMPUS AI INC 0.0%
Value $3.248M Shares 55,000 Est. Cost $75.49 Unrealized +3.6%
HESM HESS MIDSTREAM LP 0.0%
Value $3.246M Shares 94,093 Est. Cost $34.30 Unrealized -4.9%
AMGN AMGEN INC 0.0%
Value $3.245M Shares 9,914 Est. Cost $285.81 Unrealized +10.5%
WDAY WORKDAY INC 0.0%
Value $3.239M Shares 15,081 Est. Cost $230.53 Unrealized -1.4%
JOBY JOBY AVIATION INC 0.0%
Value $3.238M Shares 245,300 Est. Cost $15.35 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.228M Shares 32,000 Est. Cost $117.57 Unrealized -7.8%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $3.224M Shares 158,435 Est. Cost $24.03 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.22M Shares 70,700 Est. Cost $42.56 Unrealized +11.2%
CHYM CHIME FINL INC 0.0%
Value $3.22M Shares 127,916 Est. Cost $29.81 Unrealized -28.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.213M Shares 600 Est. Cost $5137.84 Unrealized 0.0%
AES AES CORP 0.0%
Value $3.211M Shares 223,900 Est. Cost $13.99 Unrealized +0.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.21M Shares 228,767 Est. Cost $14.47 Unrealized -7.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.19M Shares 54,489 Est. Cost $54.02 Unrealized +0.8%
SEE SEALED AIR CORP NEW 0.0%
Value $3.178M Shares 76,700 Est. Cost $31.59 Unrealized +22.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $3.175M Shares 283,200 Est. Cost $14.24 Unrealized +13.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.173M Shares 58,600 Est. Cost $51.61 Unrealized -0.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.169M Shares 31,410 Est. Cost $117.57 Unrealized -7.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.165M Shares 132,414 Est. Cost $22.00 Unrealized +0.8%
CLS CELESTICA INC 0.0%
Value $3.163M Shares 10,700 Est. Cost $301.31 Unrealized +0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.159M Shares 25,100 Est. Cost $76.44 Unrealized +14.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3.158M Shares 250,855 Est. Cost $11.89 Unrealized +0.5%
KRE SPDR SERIES TRUST 0.0%
Value $3.143M Shares 48,500 Est. Cost $61.13 Unrealized
FER FERROVIAL SE 0.0%
Value $3.142M Shares 48,629 Est. Cost $63.68 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $3.141M Shares 8,500 Est. Cost $382.46 Unrealized +4.6%
GTX GARRETT MOTION INC 0.0%
Value $3.139M Shares 180,105 Est. Cost $12.53 Unrealized +27.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.139M Shares 39,400 Est. Cost $140.83 Unrealized -36.3%
CC CHEMOURS CO 0.0%
Value $3.127M Shares 265,200 Est. Cost $14.36 Unrealized -10.9%
CLSK CLEANSPARK INC 0.0%
Value $3.122M Shares 308,500 Est. Cost $14.10 Unrealized +6.3%
ABVX ABIVAX SA 0.0%
Value $3.116M Shares 23,109 Est. Cost $134.85 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3.116M Shares 15,200 Est. Cost $192.84 Unrealized +3.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.106M Shares 48,500 Est. Cost $64.04 Unrealized
EQT EQT CORP 0.0%
Value $3.104M Shares 57,907 Est. Cost $49.89 Unrealized +12.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.096M Shares 61,900 Est. Cost $58.44 Unrealized -8.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $3.077M Shares 113,318 Est. Cost $45.72 Unrealized -11.4%
HSAI HESAI GROUP 0.0%
Value $3.073M Shares 137,200 Est. Cost $22.00 Unrealized
FROG JFROG LTD 0.0%
Value $3.067M Shares 49,100 Est. Cost $55.93 Unrealized +1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.067M Shares 23,500 Est. Cost $138.93 Unrealized -4.1%
GAP GAP INC 0.0%
Value $3.067M Shares 119,791 Est. Cost $21.88 Unrealized +10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.065M Shares 78,000 Est. Cost $49.77 Unrealized +0.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.056M Shares 26,000 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $3.054M Shares 67,900 Est. Cost $38.14 Unrealized +7.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.045M Shares 94,312 Est. Cost $32.83 Unrealized +0.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.039M Shares 86,371 Est. Cost $31.82 Unrealized +11.3%
BIDU BAIDU INC 0.0%
Value $3.034M Shares 23,217 Est. Cost $129.56 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $3.03M Shares 331,919 Est. Cost $7.11 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $3.024M Shares 1,550,517 Est. Cost $2.46 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $3.017M Shares 50,700 Est. Cost $56.52 Unrealized +16.8%
SMR NUSCALE PWR CORP 0.0%
Value $3.014M Shares 212,700 Est. Cost $31.26 Unrealized -8.5%
NGD NEW GOLD INC CDA 0.0%
Value $3.01M Shares 345,600 Est. Cost $5.41 Unrealized +39.2%
HUBS HUBSPOT INC 0.0%
Value $3.01M Shares 7,500 Est. Cost $417.53 Unrealized -0.8%
TM TOYOTA MOTOR CORP 0.0%
Value $3.008M Shares 14,052 Est. Cost $185.33 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.006M Shares 44,668 Est. Cost $67.12 Unrealized +0.2%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $3.005M Shares 144,254 Est. Cost $21.75 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.001M Shares 34,400 Est. Cost $82.26 Unrealized -0.0%
FAST FASTENAL CO 0.0%
Value $2.994M Shares 74,600 Est. Cost $40.62 Unrealized +3.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.993M Shares 513,300 Est. Cost $6.28 Unrealized +16.3%
XPEV XPENG INC 0.0%
Value $2.983M Shares 147,100 Est. Cost $19.97 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $2.978M Shares 3,000,000 Est. Cost $0.97 Unrealized
AGX ARGAN INC 0.0%
Value $2.977M Shares 9,500 Est. Cost $316.84 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $2.976M Shares 45,500 Est. Cost $65.00 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.971M Shares 22,538 Est. Cost $126.84 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $2.971M Shares 54,471 Est. Cost $51.37 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.97M Shares 109,600 Est. Cost $25.33 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.0%
Value $2.969M Shares 15,300 Est. Cost $227.77 Unrealized -16.8%
VMC VULCAN MATLS CO 0.0%
Value $2.966M Shares 10,400 Est. Cost $283.25 Unrealized +3.5%
ELF E L F BEAUTY INC 0.0%
Value $2.965M Shares 38,995 Est. Cost $98.43 Unrealized -0.0%
APP APPLOVIN CORP 0.0%
Value $2.965M Shares 4,400 Est. Cost $334.33 Unrealized +88.5%
LYFT LYFT INC 0.0%
Value $2.962M Shares 152,900 Est. Cost $16.59 Unrealized +25.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.959M Shares 26,162 Est. Cost $30.77 Unrealized +322.7%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $2.958M Shares 300,000 Est. Cost $9.85 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $2.957M Shares 46,755 Est. Cost $64.83 Unrealized -0.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.951M Shares 18,088 Est. Cost $165.62 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $2.95M Shares 134,600 Est. Cost $22.26 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.944M Shares 64,600 Est. Cost $27.18 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.933M Shares 3,800 Est. Cost $593.32 Unrealized +14.4%
FTAI FTAI AVIATION LTD 0.0%
Value $2.933M Shares 14,900 Est. Cost $170.24 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.931M Shares 123,300 Est. Cost $11.96 Unrealized +82.2%
CALM CAL MAINE FOODS INC 0.0%
Value $2.928M Shares 36,792 Est. Cost $86.61 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $2.926M Shares 2,900 Est. Cost $1033.16 Unrealized -6.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.92M Shares 83,000 Est. Cost $31.82 Unrealized +11.3%
CIEN CIENA CORP 0.0%
Value $2.918M Shares 12,475 Est. Cost $101.84 Unrealized +90.5%
CROX CROCS INC 0.0%
Value $2.912M Shares 34,053 Est. Cost $86.58 Unrealized -3.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.912M Shares 65,125 Est. Cost $59.38 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $2.908M Shares 14,071 Est. Cost $220.62 Unrealized -0.1%
ACHR ARCHER AVIATION INC 0.0%
Value $2.906M Shares 386,452 Est. Cost $9.09 Unrealized +3.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.9M Shares 22,300 Est. Cost $122.26 Unrealized +12.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.898M Shares 497,036 Est. Cost $6.28 Unrealized +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.898M Shares 11,265 Est. Cost $278.49 Unrealized -4.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.897M Shares 8,200 Est. Cost $350.36 Unrealized +3.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.893M Shares 42,828 Est. Cost $57.09 Unrealized +6.5%
NTSK NETSKOPE INC 0.0%
Value $2.891M Shares 164,846 Est. Cost $23.65 Unrealized -11.8%
GNRC GENERAC HLDGS INC 0.0%
Value $2.874M Shares 21,073 Est. Cost $160.54 Unrealized +0.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.874M Shares 15,001 Est. Cost $191.38 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $2.87M Shares 145,100 Est. Cost $8.36 Unrealized +125.5%
GPN GLOBAL PMTS INC 0.0%
Value $2.864M Shares 37,000 Est. Cost $101.45 Unrealized -20.9%
CC CHEMOURS CO 0.0%
Value $2.864M Shares 242,900 Est. Cost $14.36 Unrealized -10.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.862M Shares 24,654 Est. Cost $89.35 Unrealized +23.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.86M Shares 33,900 Est. Cost $106.47 Unrealized -16.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.855M Shares 225,300 Est. Cost $17.07 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.854M Shares 9,200 Est. Cost $281.85 Unrealized +1.2%
KR KROGER CO 0.0%
Value $2.853M Shares 45,659 Est. Cost $68.21 Unrealized -4.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2.851M Shares 109,400 Est. Cost $29.68 Unrealized -5.7%
GILD GILEAD SCIENCES INC 0.0%
Value $2.841M Shares 23,150 Est. Cost $110.36 Unrealized +9.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.84M Shares 83,900 Est. Cost $31.32 Unrealized +3.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.835M Shares 27,800 Est. Cost $84.01 Unrealized +23.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.819M Shares 73,518 Est. Cost $32.21 Unrealized +24.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.817M Shares 10,100 Est. Cost $224.13 Unrealized +25.6%
FTAI FTAI AVIATION LTD 0.0%
Value $2.815M Shares 14,300 Est. Cost $170.24 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.808M Shares 53,600 Est. Cost $52.57 Unrealized +1.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.808M Shares 80,400 Est. Cost $37.25 Unrealized -4.5%
HBM HUDBAY MINERALS INC 0.0%
Value $2.805M Shares 141,294 Est. Cost $8.22 Unrealized +105.7%
HAL HALLIBURTON CO 0.0%
Value $2.8M Shares 99,064 Est. Cost $24.26 Unrealized +8.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.798M Shares 230,509 Est. Cost $12.10 Unrealized +0.4%
FRPT FRESHPET INC 0.0%
Value $2.793M Shares 45,844 Est. Cost $57.12 Unrealized -0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.79M Shares 16,079 Est. Cost $181.86 Unrealized +0.1%
SM SM ENERGY CO 0.0%
Value $2.788M Shares 149,100 Est. Cost $20.02 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $2.786M Shares 127,849 Est. Cost $25.25 Unrealized -13.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.784M Shares 64,292 Est. Cost $48.13 Unrealized -7.6%
SRE SEMPRA 0.0%
Value $2.781M Shares 31,500 Est. Cost $73.87 Unrealized +22.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.771M Shares 35,800 Est. Cost $101.45 Unrealized -20.9%
WIX WIX COM LTD 0.0%
Value $2.763M Shares 26,600 Est. Cost $140.38 Unrealized -13.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.759M Shares 128,200 Est. Cost $34.54 Unrealized -39.0%
INSM INSMED INC 0.0%
Value $2.753M Shares 15,820 Est. Cost $136.04 Unrealized +34.1%
BMO BANK MONTREAL QUE 0.0%
Value $2.752M Shares 21,200 Est. Cost $126.63 Unrealized 0.0%
VALE VALE S A 0.0%
Value $2.75M Shares 211,023 Est. Cost $10.86 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.747M Shares 297,915 Est. Cost $8.49 Unrealized +1.0%
ENB ENBRIDGE INC 0.0%
Value $2.745M Shares 57,400 Est. Cost $46.12 Unrealized +2.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.745M Shares 167,900 Est. Cost $31.98 Unrealized -42.2%
CPNG COUPANG INC 0.0%
Value $2.744M Shares 116,300 Est. Cost $25.01 Unrealized +13.8%
RH RH 0.0%
Value $2.741M Shares 15,300 Est. Cost $199.67 Unrealized -14.4%
ENVA ENOVA INTL INC 0.0%
Value $2.737M Shares 17,411 Est. Cost $113.31 Unrealized +14.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.737M Shares 32,100 Est. Cost $79.07 Unrealized +3.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.733M Shares 134,300 Est. Cost $18.60 Unrealized +0.4%
CRWV COREWEAVE INC 0.0%
Value $2.733M Shares 38,165 Est. Cost $101.60 Unrealized -0.2%
OLN OLIN CORP 0.0%
Value $2.731M Shares 131,100 Est. Cost $20.54 Unrealized +4.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.729M Shares 28,700 Est. Cost $37.44 Unrealized +103.5%
IBEX IBEX LTD 0.0%
Value $2.726M Shares 71,405 Est. Cost $31.77 Unrealized +16.4%
XMTR XOMETRY INC 0.0%
Value $2.726M Shares 45,833 Est. Cost $56.37 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $2.723M Shares 42,300 Est. Cost $60.45 Unrealized
GROY/WS GOLD ROYALTY CORP 0.0%
Value $2.72M Shares 1,373,984 Est. Cost $1.91 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.719M Shares 22,600 Est. Cost $112.60 Unrealized +9.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $2.718M Shares 294,523 Est. Cost $9.10 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $2.708M Shares 126,142 Est. Cost $20.18 Unrealized +14.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.706M Shares 206,215 Est. Cost $12.08 Unrealized +2.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $2.698M Shares 437,200 Est. Cost $5.75 Unrealized +22.2%
WMB WILLIAMS COS INC 0.0%
Value $2.687M Shares 44,700 Est. Cost $58.65 Unrealized +2.4%
KD KYNDRYL HLDGS INC 0.0%
Value $2.685M Shares 101,100 Est. Cost $26.60 Unrealized +1.9%
PATH UIPATH INC 0.0%
Value $2.68M Shares 163,500 Est. Cost $15.23 Unrealized +2.2%
CTAS CINTAS CORP 0.0%
Value $2.671M Shares 14,200 Est. Cost $188.31 Unrealized -0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.666M Shares 17,000 Est. Cost $152.91 Unrealized -6.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.664M Shares 533,900 Est. Cost $5.42 Unrealized +2.0%
FTRE FORTREA HLDGS INC 0.0%
Value $2.661M Shares 154,256 Est. Cost $6.74 Unrealized +83.4%
NRG NRG ENERGY INC 0.0%
Value $2.659M Shares 16,700 Est. Cost $123.75 Unrealized +33.6%
ONON ON HLDG AG 0.0%
Value $2.659M Shares 57,200 Est. Cost $44.84 Unrealized -3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.65M Shares 16,500 Est. Cost $160.95 Unrealized -0.0%
WEN WENDYS CO 0.0%
Value $2.649M Shares 318,000 Est. Cost $10.67 Unrealized -19.2%
ALL ALLSTATE CORP 0.0%
Value $2.644M Shares 12,700 Est. Cost $193.75 Unrealized +5.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.641M Shares 72,101 Est. Cost $34.89 Unrealized -0.4%
CNI CANADIAN NATL RY CO 0.0%
Value $2.639M Shares 26,700 Est. Cost $96.01 Unrealized +0.1%
IVZ INVESCO LTD 0.0%
Value $2.633M Shares 100,233 Est. Cost $23.94 Unrealized +1.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.628M Shares 2,900 Est. Cost $777.79 Unrealized +23.5%
MUR MURPHY OIL CORP 0.0%
Value $2.628M Shares 84,100 Est. Cost $29.61 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $2.622M Shares 20,323 Est. Cost $126.80 Unrealized +5.7%
CVNA CARVANA CO 0.0%
Value $2.619M Shares 6,207 Est. Cost $371.17 Unrealized +0.1%
RCAT RED CAT HLDGS INC 0.0%
Value $2.618M Shares 330,200 Est. Cost $8.68 Unrealized +10.3%
OGN ORGANON & CO 0.0%
Value $2.613M Shares 364,500 Est. Cost $7.95 Unrealized -0.8%
F FORD MTR CO 0.0%
Value $2.612M Shares 199,100 Est. Cost $10.47 Unrealized +22.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.607M Shares 365,100 Est. Cost $9.62 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $2.605M Shares 36,600 Est. Cost $42.07 Unrealized +59.7%
ENB ENBRIDGE INC 0.0%
Value $2.602M Shares 54,400 Est. Cost $46.12 Unrealized +2.2%
FRPT FRESHPET INC 0.0%
Value $2.602M Shares 42,700 Est. Cost $57.12 Unrealized -0.7%
BILI BILIBILI INC 0.0%
Value $2.602M Shares 105,800 Est. Cost $24.59 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.601M Shares 111,200 Est. Cost $27.26 Unrealized -17.5%
HON HONEYWELL INTL INC 0.0%
Value $2.598M Shares 13,317 Est. Cost $195.03 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $2.591M Shares 89,623 Est. Cost $39.98 Unrealized -14.1%
MTN VAIL RESORTS INC 0.0%
Value $2.59M Shares 19,500 Est. Cost $157.13 Unrealized -6.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.588M Shares 38,000 Est. Cost $69.85 Unrealized -5.6%
SMTC SEMTECH CORP 0.0%
Value $2.587M Shares 35,100 Est. Cost $70.95 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value $2.586M Shares 255,823 Est. Cost $11.13 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.585M Shares 19,000 Est. Cost $135.18 Unrealized +6.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.585M Shares 92,300 Est. Cost $32.70 Unrealized -16.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.584M Shares 32,000 Est. Cost $75.76 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.583M Shares 70,800 Est. Cost $34.02 Unrealized -0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.583M Shares 95,300 Est. Cost $25.33 Unrealized +0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.581M Shares 38,300 Est. Cost $64.79 Unrealized -0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.58M Shares 14,300 Est. Cost $160.69 Unrealized +17.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $2.579M Shares 195,500 Est. Cost $6.60 Unrealized +30.5%
BROS DUTCH BROS INC 0.0%
Value $2.577M Shares 42,100 Est. Cost $59.70 Unrealized -4.8%
ESTC ELASTIC N V 0.0%
Value $2.57M Shares 34,069 Est. Cost $87.37 Unrealized -6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.569M Shares 10,400 Est. Cost $251.65 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $2.568M Shares 22,756 Est. Cost $136.41 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.567M Shares 37,200 Est. Cost $65.27 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $2.567M Shares 190,400 Est. Cost $16.67 Unrealized -4.3%
BTU PEABODY ENERGY CORP 0.0%
Value $2.563M Shares 86,300 Est. Cost $24.42 Unrealized +20.2%
RUN SUNRUN INC 0.0%
Value $2.556M Shares 138,900 Est. Cost $11.54 Unrealized +66.2%
LOGI LOGITECH INTL S A 0.0%
Value $2.556M Shares 25,500 Est. Cost $79.98 Unrealized +40.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.549M Shares 40,000 Est. Cost $60.11 Unrealized +2.1%
FIG FIGMA INC 0.0%
Value $2.549M Shares 68,200 Est. Cost $45.19 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $2.548M Shares 15,097 Est. Cost $168.77 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.547M Shares 36,795 Est. Cost $45.91 Unrealized +35.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.547M Shares 12,200 Est. Cost $192.78 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $2.545M Shares 29,677 Est. Cost $62.62 Unrealized
GSK GSK PLC 0.0%
Value $2.545M Shares 51,904 Est. Cost $41.78 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $2.545M Shares 38,903 Est. Cost $63.23 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.545M Shares 166,000 Est. Cost $13.44 Unrealized +0.4%
BURL BURLINGTON STORES INC 0.0%
Value $2.542M Shares 8,800 Est. Cost $271.23 Unrealized +0.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.542M Shares 27,500 Est. Cost $86.17 Unrealized +9.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.54M Shares 22,500 Est. Cost $100.28 Unrealized +6.2%
YOU CLEAR SECURE INC 0.0%
Value $2.54M Shares 72,393 Est. Cost $33.30 Unrealized +2.0%
KRMN KARMAN HLDGS INC 0.0%
Value $2.537M Shares 34,672 Est. Cost $54.85 Unrealized +32.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.536M Shares 1,500 Est. Cost $1504.13 Unrealized +14.4%
KVUE KENVUE INC 0.0%
Value $2.531M Shares 146,700 Est. Cost $20.18 Unrealized -19.4%
MET METLIFE INC 0.0%
Value $2.526M Shares 32,000 Est. Cost $67.65 Unrealized +16.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.525M Shares 8,600 Est. Cost $226.82 Unrealized +27.2%
GTLB GITLAB INC 0.0%
Value $2.518M Shares 67,100 Est. Cost $44.46 Unrealized -2.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.518M Shares 64,100 Est. Cost $26.08 Unrealized +26.8%
FE FIRSTENERGY CORP 0.0%
Value $2.516M Shares 56,200 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $2.514M Shares 34,000 Est. Cost $88.67 Unrealized -20.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.51M Shares 87,000 Est. Cost $33.51 Unrealized +4.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.51M Shares 23,800 Est. Cost $105.27 Unrealized +4.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.507M Shares 60,108 Est. Cost $41.96 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.506M Shares 12,469 Est. Cost $220.43 Unrealized +0.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.505M Shares 118,000 Est. Cost $15.46 Unrealized +8.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.501M Shares 78,500 Est. Cost $29.35 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $2.498M Shares 96,500 Est. Cost $31.52 Unrealized -8.7%
NTAP NETAPP INC 0.0%
Value $2.495M Shares 23,300 Est. Cost $109.26 Unrealized +4.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $2.493M Shares 129,394 Est. Cost $19.27 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.491M Shares 137,400 Est. Cost $5.27 Unrealized +227.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.487M Shares 16,690 Est. Cost $135.64 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.483M Shares 143,454 Est. Cost $17.64 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.483M Shares 114,373 Est. Cost $20.52 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.481M Shares 62,984 Est. Cost $51.69 Unrealized -21.0%
ACI ALBERTSONS COS INC 0.0%
Value $2.474M Shares 144,073 Est. Cost $21.00 Unrealized -16.0%
LIN LINDE PLC 0.0%
Value $2.473M Shares 5,800 Est. Cost $427.32 Unrealized -0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.473M Shares 66,191 Est. Cost $32.53 Unrealized +24.9%
PSTG PURE STORAGE INC 0.0%
Value $2.473M Shares 36,900 Est. Cost $71.44 Unrealized +16.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.472M Shares 36,300 Est. Cost $69.85 Unrealized -5.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.471M Shares 136,300 Est. Cost $5.27 Unrealized +227.4%
DOCS DOXIMITY INC 0.0%
Value $2.471M Shares 55,800 Est. Cost $56.09 Unrealized +0.1%
OSCR OSCAR HEALTH INC 0.0%
Value $2.467M Shares 171,652 Est. Cost $16.40 Unrealized +5.5%
MCK MCKESSON CORP 0.0%
Value $2.461M Shares 3,000 Est. Cost $776.97 Unrealized +5.0%
COHR COHERENT CORP 0.0%
Value $2.455M Shares 13,300 Est. Cost $112.08 Unrealized +33.5%
WHR WHIRLPOOL CORP 0.0%
Value $2.453M Shares 34,000 Est. Cost $73.83 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $2.442M Shares 250,200 Est. Cost $7.28 Unrealized +10.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.437M Shares 13,138 Est. Cost $188.57 Unrealized -1.1%
INSM INSMED INC 0.0%
Value $2.437M Shares 14,000 Est. Cost $136.04 Unrealized +34.1%
QS QUANTUMSCAPE CORP 0.0%
Value $2.433M Shares 233,500 Est. Cost $13.79 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.425M Shares 50,400 Est. Cost $35.01 Unrealized +25.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.422M Shares 26,900 Est. Cost $91.81 Unrealized -0.0%
GEV GE VERNOVA INC 0.0%
Value $2.418M Shares 3,700 Est. Cost $488.40 Unrealized +24.7%
HDB HDFC BANK LTD 0.0%
Value $2.418M Shares 66,173 Est. Cost $38.05 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $2.416M Shares 354,300 Est. Cost $13.81 Unrealized -39.8%
TXT TEXTRON INC 0.0%
Value $2.415M Shares 27,700 Est. Cost $72.64 Unrealized +15.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.411M Shares 15,000 Est. Cost $116.46 Unrealized +26.5%
T AT&T INC 0.0%
Value $2.406M Shares 96,864 Est. Cost $26.31 Unrealized -3.9%
LI LI AUTO INC 0.0%
Value $2.397M Shares 141,584 Est. Cost $16.93 Unrealized
XPEV XPENG INC 0.0%
Value $2.396M Shares 118,162 Est. Cost $19.97 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2.394M Shares 119,200 Est. Cost $28.99 Unrealized -25.1%
PGR PROGRESSIVE CORP 0.0%
Value $2.391M Shares 10,500 Est. Cost $236.33 Unrealized -10.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.385M Shares 27,300 Est. Cost $90.28 Unrealized -1.1%
CRK COMSTOCK RES INC 0.0%
Value $2.379M Shares 102,625 Est. Cost $22.04 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.379M Shares 10,700 Est. Cost $177.02 Unrealized +12.1%
BITF BITFARMS LTD 0.0%
Value $2.377M Shares 1,011,457 Est. Cost $3.37 Unrealized +1.5%
TM TOYOTA MOTOR CORP 0.0%
Value $2.376M Shares 11,100 Est. Cost $185.33 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.375M Shares 9,091 Est. Cost $242.09 Unrealized +4.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.373M Shares 5,968 Est. Cost $274.78 Unrealized +61.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.373M Shares 27,500 Est. Cost $84.17 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.367M Shares 22,600 Est. Cost $89.33 Unrealized +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.365M Shares 16,600 Est. Cost $143.26 Unrealized +0.3%
ARM ARM HOLDINGS PLC 0.0%
Value $2.361M Shares 21,600 Est. Cost $141.46 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $2.355M Shares 166,186 Est. Cost $31.26 Unrealized -8.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.353M Shares 25,800 Est. Cost $100.50 Unrealized -2.8%
M MACYS INC 0.0%
Value $2.353M Shares 106,700 Est. Cost $20.47 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.339M Shares 56,600 Est. Cost $34.79 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.339M Shares 204,100 Est. Cost $10.84 Unrealized +32.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $2.335M Shares 141,494 Est. Cost $12.08 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $2.332M Shares 294,112 Est. Cost $6.39 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.33M Shares 144,700 Est. Cost $11.09 Unrealized
SM SM ENERGY CO 0.0%
Value $2.326M Shares 124,400 Est. Cost $20.02 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.325M Shares 43,100 Est. Cost $27.56 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $2.32M Shares 6,600 Est. Cost $363.46 Unrealized -0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2.312M Shares 428,200 Est. Cost $4.49 Unrealized +45.4%
CB CHUBB LIMITED 0.0%
Value $2.31M Shares 7,400 Est. Cost $267.38 Unrealized +9.4%
LMND LEMONADE INC 0.0%
Value $2.306M Shares 32,400 Est. Cost $42.07 Unrealized +59.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.306M Shares 64,200 Est. Cost $20.00 Unrealized +49.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.297M Shares 65,900 Est. Cost $23.79 Unrealized +25.5%
BRBR BELLRING BRANDS INC 0.0%
Value $2.293M Shares 85,800 Est. Cost $66.15 Unrealized -53.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.293M Shares 14,682 Est. Cost $173.86 Unrealized -17.6%
SYM SYMBOTIC INC 0.0%
Value $2.278M Shares 38,292 Est. Cost $56.52 Unrealized +16.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.277M Shares 43,100 Est. Cost $55.91 Unrealized -0.7%
APPN APPIAN CORP 0.0%
Value $2.272M Shares 64,148 Est. Cost $31.31 Unrealized +13.8%
BRKR BRUKER CORP 0.0%
Value $2.261M Shares 48,000 Est. Cost $35.59 Unrealized +18.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.258M Shares 58,900 Est. Cost $35.46 Unrealized +9.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.253M Shares 146,900 Est. Cost $21.50 Unrealized -15.9%
XPEV XPENG INC 0.0%
Value $2.249M Shares 110,900 Est. Cost $19.97 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.246M Shares 822,754 Est. Cost $2.32 Unrealized -0.1%
BETA BETA TECHNOLOGIES INC 0.0%
Value $2.246M Shares 79,608 Est. Cost $29.84 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $2.243M Shares 14,601 Est. Cost $117.26 Unrealized +26.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.243M Shares 107,300 Est. Cost $24.74 Unrealized +2.9%
BTG B2GOLD CORP 0.0%
Value $2.242M Shares 497,213 Est. Cost $4.66 Unrealized +0.1%
WING WINGSTOP INC 0.0%
Value $2.242M Shares 9,400 Est. Cost $259.20 Unrealized -4.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.224M Shares 57,500 Est. Cost $49.48 Unrealized -23.0%
FE FIRSTENERGY CORP 0.0%
Value $2.221M Shares 49,600 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.214M Shares 108,800 Est. Cost $18.60 Unrealized +0.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.208M Shares 63,343 Est. Cost $23.79 Unrealized +25.5%
SPSC SPS COMM INC 0.0%
Value $2.206M Shares 24,749 Est. Cost $138.60 Unrealized -33.1%
USAR USA RARE EARTH INC 0.0%
Value $2.205M Shares 185,300 Est. Cost $19.05 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.205M Shares 27,800 Est. Cost $103.35 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $2.203M Shares 58,700 Est. Cost $44.46 Unrealized -2.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.203M Shares 537,234 Est. Cost $4.67 Unrealized -14.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.197M Shares 53,419 Est. Cost $43.88 Unrealized -5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.195M Shares 48,199 Est. Cost $42.56 Unrealized +11.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.193M Shares 24,200 Est. Cost $85.80 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $2.189M Shares 33,713 Est. Cost $103.86 Unrealized -12.6%
HITI HIGH TIDE INC 0.0%
Value $2.187M Shares 825,338 Est. Cost $2.90 Unrealized +2.3%
SLI STANDARD LITHIUM LTD 0.0%
Value $2.187M Shares 489,276 Est. Cost $3.93 Unrealized +7.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.186M Shares 101,408 Est. Cost $36.76 Unrealized -19.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.183M Shares 32,462 Est. Cost $76.37 Unrealized -7.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.182M Shares 249,100 Est. Cost $9.40 Unrealized -16.2%
PCAR PACCAR INC 0.0%
Value $2.179M Shares 19,900 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.175M Shares 7,500 Est. Cost $247.80 Unrealized +13.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.175M Shares 137,115 Est. Cost $15.86 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $2.172M Shares 126,500 Est. Cost $21.00 Unrealized -16.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.166M Shares 78,800 Est. Cost $26.76 Unrealized +0.5%
THC TENET HEALTHCARE CORP 0.0%
Value $2.166M Shares 10,900 Est. Cost $106.82 Unrealized +89.2%
HSY HERSHEY CO 0.0%
Value $2.166M Shares 11,900 Est. Cost $182.10 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $2.16M Shares 43,900 Est. Cost $32.28 Unrealized +41.9%
SHAK SHAKE SHACK INC 0.0%
Value $2.159M Shares 26,600 Est. Cost $114.90 Unrealized -23.3%
SPT SPROUT SOCIAL INC 0.0%
Value $2.158M Shares 191,494 Est. Cost $15.46 Unrealized -30.1%
BDX BECTON DICKINSON & CO 0.0%
Value $2.154M Shares 11,100 Est. Cost $227.77 Unrealized -16.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.15M Shares 111,238 Est. Cost $19.33 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.146M Shares 72,168 Est. Cost $31.31 Unrealized -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.145M Shares 36,100 Est. Cost $55.34 Unrealized -1.6%
PII POLARIS INC 0.0%
Value $2.144M Shares 33,900 Est. Cost $54.05 Unrealized +21.8%
FLEX FLEX LTD 0.0%
Value $2.139M Shares 35,400 Est. Cost $38.58 Unrealized +60.1%
QXO QXO INC 0.0%
Value $2.135M Shares 110,666 Est. Cost $20.08 Unrealized -4.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.132M Shares 12,716 Est. Cost $172.31 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.131M Shares 11,512 Est. Cost $169.06 Unrealized +6.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.126M Shares 269,406 Est. Cost $9.70 Unrealized +17.8%
MARA MARA HOLDINGS INC 0.0%
Value $2.124M Shares 236,500 Est. Cost $16.61 Unrealized -11.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.12M Shares 42,400 Est. Cost $58.44 Unrealized -8.1%
ADI ANALOG DEVICES INC 0.0%
Value $2.115M Shares 7,800 Est. Cost $240.79 Unrealized +4.1%
SNDK SANDISK CORP 0.0%
Value $2.113M Shares 8,900 Est. Cost $155.98 Unrealized +28.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.112M Shares 462,247 Est. Cost $4.80 Unrealized +3.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.112M Shares 47,600 Est. Cost $37.04 Unrealized +14.1%
CE CELANESE CORP DEL 0.0%
Value $2.11M Shares 49,900 Est. Cost $59.91 Unrealized -31.9%
EVGO EVGO INC 0.0%
Value $2.109M Shares 724,770 Est. Cost $3.78 Unrealized -3.8%
GSAT GLOBALSTAR INC 0.0%
Value $2.106M Shares 34,500 Est. Cost $20.15 Unrealized +174.1%
CX CEMEX SAB DE CV 0.0%
Value $2.105M Shares 183,162 Est. Cost $10.75 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.104M Shares 19,650 Est. Cost $99.34 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $2.103M Shares 56,026 Est. Cost $44.46 Unrealized -2.6%
FIVN FIVE9 INC 0.0%
Value $2.097M Shares 104,600 Est. Cost $21.23 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $2.095M Shares 10,400 Est. Cost $193.40 Unrealized -1.7%
USAR USA RARE EARTH INC 0.0%
Value $2.093M Shares 175,890 Est. Cost $19.05 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $2.093M Shares 11,500 Est. Cost $182.10 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $2.092M Shares 32,500 Est. Cost $57.70 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.091M Shares 27,500 Est. Cost $98.43 Unrealized -0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.09M Shares 41,400 Est. Cost $58.91 Unrealized -15.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.088M Shares 7,200 Est. Cost $247.80 Unrealized +13.2%
VFC V F CORP 0.0%
Value $2.088M Shares 115,500 Est. Cost $16.40 Unrealized -1.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.088M Shares 32,600 Est. Cost $64.04 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.086M Shares 25,000 Est. Cost $57.94 Unrealized +31.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.085M Shares 95,900 Est. Cost $23.50 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.084M Shares 70,653 Est. Cost $29.50 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.08M Shares 22,500 Est. Cost $86.17 Unrealized +9.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.077M Shares 135,400 Est. Cost $21.50 Unrealized -15.9%
FMC FMC CORP 0.0%
Value $2.076M Shares 149,700 Est. Cost $20.48 Unrealized -7.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.074M Shares 30,700 Est. Cost $57.09 Unrealized +6.5%
KD KYNDRYL HLDGS INC 0.0%
Value $2.072M Shares 78,000 Est. Cost $26.60 Unrealized +1.9%
BILI BILIBILI INC 0.0%
Value $2.071M Shares 84,204 Est. Cost $24.59 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.067M Shares 10,334 Est. Cost $185.12 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.067M Shares 10,400 Est. Cost $106.82 Unrealized +89.2%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2.065M Shares 103,197 Est. Cost $23.39 Unrealized -0.8%
M MACYS INC 0.0%
Value $2.063M Shares 93,582 Est. Cost $20.47 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.061M Shares 23,600 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.058M Shares 239,600 Est. Cost $9.78 Unrealized +8.6%
ARX ACCELERANT HOLDINGS 0.0%
Value $2.058M Shares 125,880 Est. Cost $23.42 Unrealized -39.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.055M Shares 253,678 Est. Cost $10.93 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.052M Shares 365,059 Est. Cost $6.44 Unrealized -10.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.051M Shares 14,311 Est. Cost $160.87 Unrealized -8.5%
BCE BCE INC 0.0%
Value $2.046M Shares 85,900 Est. Cost $23.01 Unrealized +0.1%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value $2.044M Shares 200,000 Est. Cost $10.09 Unrealized
ING ING GROEP N.V. 0.0%
Value $2.041M Shares 72,900 Est. Cost $17.79 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $2.041M Shares 68,800 Est. Cost $16.40 Unrealized +117.2%
OLN OLIN CORP 0.0%
Value $2.037M Shares 97,800 Est. Cost $20.54 Unrealized +4.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.033M Shares 114,100 Est. Cost $16.15 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $2.033M Shares 5,500 Est. Cost $382.46 Unrealized +4.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.032M Shares 91,038 Est. Cost $19.46 Unrealized +8.5%
LGN LEGENCE CORP 0.0%
Value $2.031M Shares 47,194 Est. Cost $31.48 Unrealized +25.6%
WIX WIX COM LTD 0.0%
Value $2.026M Shares 19,500 Est. Cost $140.38 Unrealized -13.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.026M Shares 124,800 Est. Cost $10.44 Unrealized +10.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.02M Shares 6,000 Est. Cost $312.92 Unrealized +8.9%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $2.015M Shares 25,826 Est. Cost $36.16 Unrealized +84.8%
MELI MERCADOLIBRE INC 0.0%
Value $2.014M Shares 1,000 Est. Cost $2123.88 Unrealized -1.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2.008M Shares 8,300 Est. Cost $268.79 Unrealized +17.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.006M Shares 18,300 Est. Cost $117.92 Unrealized +2.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.002M Shares 22,278 Est. Cost $86.24 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.996M Shares 25,791 Est. Cost $101.45 Unrealized -20.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.995M Shares 71,628 Est. Cost $27.31 Unrealized -0.4%
CENX CENTURY ALUM CO 0.0%
Value $1.994M Shares 50,900 Est. Cost $31.24 Unrealized +0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.993M Shares 69,500 Est. Cost $26.56 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.991M Shares 137,439 Est. Cost $15.60 Unrealized -3.3%
ATI ATI INC 0.0%
Value $1.985M Shares 17,300 Est. Cost $97.37 Unrealized +0.1%
CALX CALIX INC 0.0%
Value $1.985M Shares 37,506 Est. Cost $48.55 Unrealized +20.0%
NOW SERVICENOW INC 0.0%
Value $1.98M Shares 12,922 Est. Cost $172.34 Unrealized -0.5%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1.979M Shares 94,214 Est. Cost $19.74 Unrealized -4.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.978M Shares 9,200 Est. Cost $235.97 Unrealized -4.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.973M Shares 27,348 Est. Cost $73.83 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.973M Shares 225,200 Est. Cost $9.40 Unrealized -16.2%
GH GUARDANT HEALTH INC 0.0%
Value $1.971M Shares 19,300 Est. Cost $79.81 Unrealized +12.1%
BE BLOOM ENERGY CORP 0.0%
Value $1.964M Shares 22,600 Est. Cost $96.79 Unrealized +8.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.963M Shares 251,670 Est. Cost $8.95 Unrealized -19.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.956M Shares 24,661 Est. Cost $103.35 Unrealized 0.0%
DOW DOW INC 0.0%
Value $1.955M Shares 83,628 Est. Cost $34.51 Unrealized -34.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.952M Shares 11,295 Est. Cost $159.54 Unrealized +17.5%
MTN VAIL RESORTS INC 0.0%
Value $1.952M Shares 14,700 Est. Cost $157.13 Unrealized -6.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.951M Shares 25,704 Est. Cost $81.87 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1.951M Shares 21,900 Est. Cost $78.83 Unrealized +16.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.95M Shares 95,809 Est. Cost $18.60 Unrealized +0.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.949M Shares 315,874 Est. Cost $7.04 Unrealized -1.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.949M Shares 66,765 Est. Cost $28.91 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $1.943M Shares 6,200 Est. Cost $316.84 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $1.94M Shares 261,114 Est. Cost $4.35 Unrealized +9.9%
JOBY JOBY AVIATION INC 0.0%
Value $1.938M Shares 146,839 Est. Cost $15.35 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.926M Shares 23,200 Est. Cost $74.76 Unrealized -0.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.923M Shares 14,787 Est. Cost $122.26 Unrealized +12.3%
PICK ISHARES INC 0.0%
Value $1.922M Shares 37,444 Est. Cost $51.34 Unrealized
STT STATE STR CORP 0.0%
Value $1.922M Shares 14,900 Est. Cost $84.60 Unrealized +40.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.922M Shares 144,700 Est. Cost $11.83 Unrealized +6.8%
CG CARLYLE GROUP INC 0.0%
Value $1.921M Shares 32,500 Est. Cost $50.07 Unrealized +12.4%
BZH BEAZER HOMES USA INC 0.0%
Value $1.916M Shares 94,539 Est. Cost $23.03 Unrealized -3.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.915M Shares 22,700 Est. Cost $106.47 Unrealized -16.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.912M Shares 13,300 Est. Cost $129.93 Unrealized +1.9%
CME CME GROUP INC 0.0%
Value $1.912M Shares 7,000 Est. Cost $260.77 Unrealized +3.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.911M Shares 20,794 Est. Cost $98.40 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $1.91M Shares 175,400 Est. Cost $10.17 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.908M Shares 20,002 Est. Cost $94.81 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.907M Shares 260,904 Est. Cost $10.13 Unrealized -4.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.898M Shares 15,293 Est. Cost $128.58 Unrealized +1.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.895M Shares 143,469 Est. Cost $12.54 Unrealized
SHAKE SHACK INC 0.0%
Value $1.895M Shares 2,000,000 Est. Cost $1.07 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.893M Shares 60,842 Est. Cost $16.62 Unrealized +65.0%
FROG JFROG LTD 0.0%
Value $1.893M Shares 30,300 Est. Cost $55.93 Unrealized +1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.892M Shares 45,766 Est. Cost $34.79 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.891M Shares 170,830 Est. Cost $9.22 Unrealized -0.4%
QURE UNIQURE NV 0.0%
Value $1.89M Shares 78,996 Est. Cost $18.16 Unrealized +112.5%
OMER OMEROS CORP 0.0%
Value $1.888M Shares 109,956 Est. Cost $8.00 Unrealized +7.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.888M Shares 21,000 Est. Cost $94.58 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value $1.888M Shares 110,533 Est. Cost $15.89 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $1.883M Shares 129,500 Est. Cost $16.18 Unrealized +4.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.882M Shares 29,886 Est. Cost $72.44 Unrealized -2.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.877M Shares 86,500 Est. Cost $19.73 Unrealized 0.0%
XPO XPO INC 0.0%
Value $1.876M Shares 13,800 Est. Cost $123.77 Unrealized +10.1%
PCG PG&E CORP 0.0%
Value $1.874M Shares 116,600 Est. Cost $15.92 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.872M Shares 62,676 Est. Cost $31.36 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.867M Shares 15,900 Est. Cost $56.62 Unrealized +70.1%
FORR FORRESTER RESH INC 0.0%
Value $1.867M Shares 229,890 Est. Cost $8.77 Unrealized -10.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.865M Shares 16,900 Est. Cost $105.52 Unrealized +4.9%
VICR VICOR CORP 0.0%
Value $1.863M Shares 17,000 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.859M Shares 287,811 Est. Cost $3.65 Unrealized +70.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.858M Shares 194,400 Est. Cost $6.46 Unrealized
COR CENCORA INC 0.0%
Value $1.858M Shares 5,500 Est. Cost $340.22 Unrealized +0.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.857M Shares 64,520 Est. Cost $43.24 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $1.856M Shares 52,900 Est. Cost $33.30 Unrealized +2.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.85M Shares 132,900 Est. Cost $16.67 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.842M Shares 184,966 Est. Cost $9.47 Unrealized +0.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.838M Shares 39,708 Est. Cost $34.76 Unrealized +20.4%
BNTX BIONTECH SE 0.0%
Value $1.837M Shares 19,300 Est. Cost $95.47 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.834M Shares 154,783 Est. Cost $13.53 Unrealized
LRN STRIDE INC 0.0%
Value $1.831M Shares 28,200 Est. Cost $103.86 Unrealized -12.6%
MKSI MKS INC. 0.0%
Value $1.83M Shares 11,453 Est. Cost $115.40 Unrealized +28.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.83M Shares 183,528 Est. Cost $14.39 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1.822M Shares 12,650 Est. Cost $149.24 Unrealized +1.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.821M Shares 47,200 Est. Cost $28.83 Unrealized +20.9%
VICR VICOR CORP 0.0%
Value $1.819M Shares 16,600 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.819M Shares 18,600 Est. Cost $106.99 Unrealized -3.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.816M Shares 91,800 Est. Cost $8.36 Unrealized +125.5%
IPAR INTERPARFUMS INC 0.0%
Value $1.808M Shares 21,319 Est. Cost $105.85 Unrealized -16.8%
ILMN ILLUMINA INC 0.0%
Value $1.808M Shares 13,782 Est. Cost $103.36 Unrealized +13.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.805M Shares 60,566 Est. Cost $32.65 Unrealized +0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.802M Shares 51,600 Est. Cost $37.25 Unrealized -4.5%
KBH KB HOME 0.0%
Value $1.794M Shares 31,800 Est. Cost $60.78 Unrealized +0.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.793M Shares 22,200 Est. Cost $75.76 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.793M Shares 116,855 Est. Cost $21.50 Unrealized -15.9%
MCO MOODYS CORP 0.0%
Value $1.788M Shares 3,500 Est. Cost $481.33 Unrealized +1.3%
APA APA CORPORATION 0.0%
Value $1.786M Shares 73,021 Est. Cost $23.90 Unrealized +0.9%
BIOA BIOAGE LABS INC 0.0%
Value $1.783M Shares 134,795 Est. Cost $8.40 Unrealized +5.5%
DLO DLOCAL LTD 0.0%
Value $1.783M Shares 126,104 Est. Cost $12.05 Unrealized +17.1%
ALB ALBEMARLE CORP 0.0%
Value $1.782M Shares 12,600 Est. Cost $102.78 Unrealized +10.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.781M Shares 29,820 Est. Cost $57.25 Unrealized +2.3%
ALLY ALLY FINL INC 0.0%
Value $1.78M Shares 39,300 Est. Cost $35.29 Unrealized +15.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.779M Shares 527,936 Est. Cost $2.60 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.778M Shares 81,800 Est. Cost $23.50 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.776M Shares 73,652 Est. Cost $22.02 Unrealized -9.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.772M Shares 7,300 Est. Cost $257.12 Unrealized +17.4%
BCS BARCLAYS PLC 0.0%
Value $1.769M Shares 69,500 Est. Cost $16.52 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.768M Shares 151,351 Est. Cost $13.03 Unrealized +0.7%
DHT DHT HOLDINGS INC 0.0%
Value $1.767M Shares 144,700 Est. Cost $11.33 Unrealized +8.4%
YOU CLEAR SECURE INC 0.0%
Value $1.765M Shares 50,300 Est. Cost $33.30 Unrealized +2.0%
FAST FASTENAL CO 0.0%
Value $1.764M Shares 43,950 Est. Cost $40.62 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.761M Shares 101,500 Est. Cost $16.29 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.753M Shares 499,331 Est. Cost $10.15 Unrealized -66.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.747M Shares 193,493 Est. Cost $9.20 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.745M Shares 5,482 Est. Cost $348.21 Unrealized +1.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.737M Shares 188,400 Est. Cost $8.49 Unrealized +1.0%
SN SHARKNINJA INC 0.0%
Value $1.728M Shares 15,438 Est. Cost $98.55 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.727M Shares 65,600 Est. Cost $25.16 Unrealized -0.3%
EMR EMERSON ELEC CO 0.0%
Value $1.725M Shares 13,000 Est. Cost $132.37 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.724M Shares 8,410 Est. Cost $192.84 Unrealized +3.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.723M Shares 23,400 Est. Cost $73.60 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.717M Shares 335,947 Est. Cost $4.50 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.717M Shares 8,100 Est. Cost $233.28 Unrealized -8.0%
HPQ HP INC 0.0%
Value $1.716M Shares 77,016 Est. Cost $24.75 Unrealized +2.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.716M Shares 27,000 Est. Cost $56.37 Unrealized +10.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.713M Shares 35,253 Est. Cost $47.08 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $1.712M Shares 130,500 Est. Cost $10.47 Unrealized +22.6%
BALL BALL CORP 0.0%
Value $1.711M Shares 32,300 Est. Cost $51.87 Unrealized -5.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.707M Shares 24,742 Est. Cost $65.27 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $1.706M Shares 15,210 Est. Cost $133.10 Unrealized -12.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.705M Shares 37,600 Est. Cost $54.33 Unrealized
GRAL GRAIL INC 0.0%
Value $1.703M Shares 19,900 Est. Cost $27.34 Unrealized +216.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.703M Shares 608,231 Est. Cost $6.82 Unrealized -47.6%
QXO QXO INC 0.0%
Value $1.701M Shares 88,200 Est. Cost $20.08 Unrealized -4.6%
HELE HELEN OF TROY LTD 0.0%
Value $1.694M Shares 79,700 Est. Cost $20.40 Unrealized -0.0%
NTAP NETAPP INC 0.0%
Value $1.692M Shares 15,800 Est. Cost $109.26 Unrealized +4.0%
NDAQ NASDAQ INC 0.0%
Value $1.69M Shares 17,400 Est. Cost $72.12 Unrealized +24.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.688M Shares 61,400 Est. Cost $26.76 Unrealized +0.5%
VALE VALE S A 0.0%
Value $1.686M Shares 129,400 Est. Cost $10.86 Unrealized
CMI CUMMINS INC 0.0%
Value $1.684M Shares 3,300 Est. Cost $342.97 Unrealized +36.0%
AS AMER SPORTS INC 0.0%
Value $1.684M Shares 45,100 Est. Cost $33.59 Unrealized +2.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.678M Shares 24,600 Est. Cost $68.09 Unrealized +1.2%
POET POET TECHNOLOGIES INC 0.0%
Value $1.677M Shares 264,900 Est. Cost $6.34 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.675M Shares 5,400 Est. Cost $281.85 Unrealized +1.2%
RYZ RYERSON HLDG CORP 0.0%
Value $1.675M Shares 66,584 Est. Cost $23.00 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.67M Shares 23,877 Est. Cost $72.50 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $1.666M Shares 255,974 Est. Cost $5.19 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.664M Shares 20,500 Est. Cost $114.90 Unrealized -23.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.664M Shares 23,300 Est. Cost $63.72 Unrealized +0.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.663M Shares 45,992 Est. Cost $33.90 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.663M Shares 31,800 Est. Cost $50.49 Unrealized -7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.661M Shares 37,300 Est. Cost $37.78 Unrealized +9.0%
CLX CLOROX CO DEL 0.0%
Value $1.661M Shares 16,471 Est. Cost $127.20 Unrealized -14.9%
XP XP INC 0.0%
Value $1.653M Shares 101,000 Est. Cost $16.72 Unrealized +5.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.652M Shares 46,000 Est. Cost $20.00 Unrealized +49.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.65M Shares 6,085 Est. Cost $240.79 Unrealized +4.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.65M Shares 12,100 Est. Cost $160.54 Unrealized +0.5%
BNTX BIONTECH SE 0.0%
Value $1.649M Shares 17,319 Est. Cost $95.47 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.647M Shares 30,400 Est. Cost $36.42 Unrealized +9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.644M Shares 21,600 Est. Cost $77.96 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $1.639M Shares 176,000 Est. Cost $8.43 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.635M Shares 19,600 Est. Cost $57.94 Unrealized +31.7%
FRO FRONTLINE PLC 0.0%
Value $1.634M Shares 74,900 Est. Cost $16.85 Unrealized +38.7%
DOCS DOXIMITY INC 0.0%
Value $1.634M Shares 36,900 Est. Cost $56.09 Unrealized +0.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.629M Shares 112,973 Est. Cost $12.61 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $1.624M Shares 12,161 Est. Cost $144.54 Unrealized +3.1%
EQX EQUINOX GOLD CORP 0.0%
Value $1.622M Shares 115,500 Est. Cost $12.18 Unrealized +3.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.619M Shares 68,100 Est. Cost $11.96 Unrealized +82.2%
GIS GENERAL MLS INC 0.0%
Value $1.617M Shares 34,771 Est. Cost $47.80 Unrealized -0.7%
TE T1 ENERGY INC 0.0%
Value $1.616M Shares 241,900 Est. Cost $4.41 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.61M Shares 66,000 Est. Cost $19.14 Unrealized +20.8%
PCAR PACCAR INC 0.0%
Value $1.61M Shares 14,700 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.607M Shares 4,500 Est. Cost $360.98 Unrealized -2.0%
VEEV VEEVA SYS INC 0.0%
Value $1.607M Shares 7,200 Est. Cost $257.47 Unrealized +3.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1.607M Shares 599,639 Est. Cost $8.16 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.606M Shares 1,208 Est. Cost $1306.53 Unrealized +0.3%
OSCR OSCAR HEALTH INC 0.0%
Value $1.604M Shares 111,600 Est. Cost $16.40 Unrealized +5.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.602M Shares 160,700 Est. Cost $14.39 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.601M Shares 15,700 Est. Cost $84.01 Unrealized +23.3%
BRKR BRUKER CORP 0.0%
Value $1.597M Shares 33,900 Est. Cost $35.59 Unrealized +18.6%
SMR NUSCALE PWR CORP 0.0%
Value $1.594M Shares 112,500 Est. Cost $31.26 Unrealized -8.5%
RY ROYAL BK CDA 0.0%
Value $1.589M Shares 9,319 Est. Cost $145.63 Unrealized +5.5%
ENVX ENOVIX CORPORATION 0.0%
Value $1.586M Shares 216,900 Est. Cost $10.13 Unrealized -4.3%
VEEV VEEVA SYS INC 0.0%
Value $1.585M Shares 7,100 Est. Cost $257.47 Unrealized +3.1%
PII POLARIS INC 0.0%
Value $1.581M Shares 25,000 Est. Cost $54.05 Unrealized +21.8%
PPL PPL CORP 0.0%
Value $1.579M Shares 45,100 Est. Cost $34.74 Unrealized +3.1%
NU NU HLDGS LTD 0.0%
Value $1.579M Shares 94,300 Est. Cost $12.89 Unrealized +24.7%
FIVN FIVE9 INC 0.0%
Value $1.576M Shares 78,610 Est. Cost $21.23 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $1.573M Shares 72,700 Est. Cost $25.56 Unrealized +3.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.573M Shares 2,600 Est. Cost $393.83 Unrealized +39.6%
BCE BCE INC 0.0%
Value $1.572M Shares 66,000 Est. Cost $23.01 Unrealized +0.1%
CRI CARTERS INC 0.0%
Value $1.57M Shares 48,400 Est. Cost $42.58 Unrealized -27.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.568M Shares 101,970 Est. Cost $15.38 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.567M Shares 66,900 Est. Cost $20.54 Unrealized +21.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.566M Shares 54,600 Est. Cost $26.56 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.564M Shares 15,202 Est. Cost $127.48 Unrealized -11.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.562M Shares 19,600 Est. Cost $140.83 Unrealized -36.3%
ASAN ASANA INC 0.0%
Value $1.56M Shares 113,800 Est. Cost $17.34 Unrealized -20.7%
CPNG COUPANG INC 0.0%
Value $1.559M Shares 66,105 Est. Cost $25.01 Unrealized +13.8%
SII SPROTT INC 0.0%
Value $1.557M Shares 15,900 Est. Cost $88.68 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.556M Shares 49,800 Est. Cost $29.61 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.555M Shares 19,832 Est. Cost $79.69 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $1.551M Shares 6,800 Est. Cost $211.37 Unrealized +0.9%
CF CF INDS HLDGS INC 0.0%
Value $1.549M Shares 20,033 Est. Cost $87.46 Unrealized -6.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.548M Shares 95,324 Est. Cost $12.41 Unrealized +31.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.547M Shares 109,000 Est. Cost $31.04 Unrealized -39.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.544M Shares 256,125 Est. Cost $7.03 Unrealized -15.2%
GDDY GODADDY INC 0.0%
Value $1.539M Shares 12,400 Est. Cost $179.65 Unrealized -28.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.538M Shares 5,300 Est. Cost $307.14 Unrealized -8.8%
AMC NETWORKS INC 0.0%
Value $1.537M Shares 1,500,000 Est. Cost $0.84 Unrealized
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $1.536M Shares 150,000 Est. Cost $10.27 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.534M Shares 44,526 Est. Cost $38.04 Unrealized -11.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.534M Shares 10,204 Est. Cost $145.94 Unrealized +0.8%
FNV FRANCO NEV CORP 0.0%
Value $1.534M Shares 7,400 Est. Cost $202.79 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.534M Shares 68,586 Est. Cost $28.04 Unrealized +10.5%
CPA COPA HOLDINGS SA 0.0%
Value $1.532M Shares 12,700 Est. Cost $114.18 Unrealized +6.2%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.53M Shares 150,000 Est. Cost $10.53 Unrealized -1.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.529M Shares 28,397 Est. Cost $58.81 Unrealized -3.0%
FOXA FOX CORP 0.0%
Value $1.527M Shares 20,900 Est. Cost $49.10 Unrealized +33.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.527M Shares 5,900 Est. Cost $314.19 Unrealized -15.9%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $1.524M Shares 645,963 Est. Cost $2.41 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.52M Shares 63,100 Est. Cost $31.50 Unrealized -15.1%
MNDY MONDAY COM LTD 0.0%
Value $1.52M Shares 10,300 Est. Cost $180.27 Unrealized -6.6%
OSCR OSCAR HEALTH INC 0.0%
Value $1.519M Shares 105,700 Est. Cost $16.40 Unrealized +5.5%
TXT TEXTRON INC 0.0%
Value $1.517M Shares 17,400 Est. Cost $72.64 Unrealized +15.2%
MAS MASCO CORP 0.0%
Value $1.515M Shares 23,866 Est. Cost $64.75 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.511M Shares 24,000 Est. Cost $72.44 Unrealized -2.5%
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value $1.51M Shares 150,000 Est. Cost $10.07 Unrealized
PII POLARIS INC 0.0%
Value $1.509M Shares 23,861 Est. Cost $54.05 Unrealized +21.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.509M Shares 16,900 Est. Cost $77.72 Unrealized +12.4%
FNV FRANCO NEV CORP 0.0%
Value $1.509M Shares 7,278 Est. Cost $202.79 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $1.508M Shares 84,600 Est. Cost $17.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.503M Shares 8,100 Est. Cost $193.34 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $1.5M Shares 23,100 Est. Cost $103.86 Unrealized -12.6%
AES AES CORP 0.0%
Value $1.496M Shares 104,337 Est. Cost $13.99 Unrealized +0.3%
PCG PG&E CORP 0.0%
Value $1.495M Shares 93,000 Est. Cost $15.92 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.493M Shares 1,600 Est. Cost $434.87 Unrealized +112.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.492M Shares 19,181 Est. Cost $67.53 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.492M Shares 2,700 Est. Cost $546.43 Unrealized +0.6%
PRTA PROTHENA CORP PLC 0.0%
Value $1.49M Shares 156,035 Est. Cost $10.18 Unrealized +0.0%
HOLX HOLOGIC INC 0.0%
Value $1.49M Shares 20,002 Est. Cost $73.07 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $1.489M Shares 91,074 Est. Cost $9.66 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $1.486M Shares 143,203 Est. Cost $12.00 Unrealized +0.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.486M Shares 42,976 Est. Cost $24.83 Unrealized +28.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.483M Shares 153,810 Est. Cost $9.34 Unrealized +2.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.483M Shares 2,600 Est. Cost $558.16 Unrealized +3.7%
FTCI FTC SOLAR INC 0.0%
Value $1.482M Shares 135,855 Est. Cost $9.12 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.48M Shares 32,200 Est. Cost $48.29 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.48M Shares 74,830 Est. Cost $8.36 Unrealized +125.5%
BAX BAXTER INTL INC 0.0%
Value $1.479M Shares 77,375 Est. Cost $20.71 Unrealized -3.4%
EIX EDISON INTL 0.0%
Value $1.476M Shares 24,600 Est. Cost $53.44 Unrealized +7.3%
S SENTINELONE INC 0.0%
Value $1.476M Shares 98,400 Est. Cost $17.65 Unrealized -7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.475M Shares 7,947 Est. Cost $193.34 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $1.474M Shares 20,543 Est. Cost $33.72 Unrealized +230.7%
PRG PROG HOLDINGS INC 0.0%
Value $1.474M Shares 49,987 Est. Cost $29.73 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $1.472M Shares 24,900 Est. Cost $50.07 Unrealized +12.4%
LKQ LKQ CORP 0.0%
Value $1.471M Shares 48,700 Est. Cost $29.98 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.47M Shares 39,500 Est. Cost $37.22 Unrealized +2.4%
LC LENDINGCLUB CORP 0.0%
Value $1.47M Shares 77,600 Est. Cost $10.60 Unrealized +66.7%
RMD RESMED INC 0.0%
Value $1.469M Shares 6,100 Est. Cost $250.75 Unrealized +1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.468M Shares 40,235 Est. Cost $34.02 Unrealized -0.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.466M Shares 42,500 Est. Cost $16.76 Unrealized +69.9%
GDS GDS HLDGS LTD 0.0%
Value $1.466M Shares 42,000 Est. Cost $34.35 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.464M Shares 13,500 Est. Cost $102.75 Unrealized +0.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.464M Shares 64,700 Est. Cost $16.75 Unrealized +29.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.462M Shares 35,100 Est. Cost $34.29 Unrealized +12.1%
FOXA FOX CORP 0.0%
Value $1.461M Shares 20,000 Est. Cost $49.10 Unrealized +33.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.461M Shares 9,100 Est. Cost $160.95 Unrealized -0.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.461M Shares 31,700 Est. Cost $40.22 Unrealized +27.5%
EBAY EBAY INC. 0.0%
Value $1.455M Shares 16,701 Est. Cost $68.20 Unrealized +26.6%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value $1.454M Shares 144,955 Est. Cost $9.98 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.452M Shares 42,100 Est. Cost $16.76 Unrealized +69.9%
NVRI ENVIRI CORP 0.0%
Value $1.452M Shares 81,000 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.448M Shares 98,200 Est. Cost $16.62 Unrealized -6.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.444M Shares 5,178 Est. Cost $224.13 Unrealized +25.6%
EAF GRAFTECH INTL LTD 0.0%
Value $1.443M Shares 93,057 Est. Cost $15.21 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.44M Shares 108,400 Est. Cost $11.83 Unrealized +6.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.438M Shares 42,700 Est. Cost $28.97 Unrealized +28.3%
SG SWEETGREEN INC 0.0%
Value $1.437M Shares 212,600 Est. Cost $9.86 Unrealized -30.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.435M Shares 108,800 Est. Cost $6.60 Unrealized +30.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.433M Shares 4,500 Est. Cost $348.21 Unrealized +1.5%
ZS ZSCALER INC 0.0%
Value $1.427M Shares 6,346 Est. Cost $281.83 Unrealized +0.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.426M Shares 28,697 Est. Cost $48.62 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.425M Shares 154,900 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.422M Shares 69,400 Est. Cost $24.55 Unrealized +0.1%
IOT SAMSARA INC 0.0%
Value $1.422M Shares 40,112 Est. Cost $38.71 Unrealized -0.0%
SO SOUTHERN CO 0.0%
Value $1.421M Shares 16,300 Est. Cost $92.22 Unrealized -1.4%
NTRA NATERA INC 0.0%
Value $1.42M Shares 6,200 Est. Cost $176.61 Unrealized +18.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.42M Shares 74,869 Est. Cost $14.37 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $1.419M Shares 16,453 Est. Cost $92.60 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $1.416M Shares 607,936 Est. Cost $2.57 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.416M Shares 141,643 Est. Cost $14.51 Unrealized -36.9%
CVE CENOVUS ENERGY INC 0.0%
Value $1.415M Shares 83,600 Est. Cost $14.46 Unrealized +20.1%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $1.412M Shares 53,231 Est. Cost $25.10 Unrealized +2.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.411M Shares 19,400 Est. Cost $73.96 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.41M Shares 47,300 Est. Cost $32.65 Unrealized +0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.41M Shares 7,600 Est. Cost $188.57 Unrealized -1.1%
VSAT VIASAT INC 0.0%
Value $1.406M Shares 40,800 Est. Cost $10.18 Unrealized +246.9%
BRBR BELLRING BRANDS INC 0.0%
Value $1.403M Shares 52,500 Est. Cost $66.15 Unrealized -53.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.403M Shares 50,100 Est. Cost $32.70 Unrealized -16.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.4M Shares 62,600 Est. Cost $28.04 Unrealized +10.5%
COR CENCORA INC 0.0%
Value $1.398M Shares 4,140 Est. Cost $340.22 Unrealized +0.1%
SYY SYSCO CORP 0.0%
Value $1.398M Shares 18,973 Est. Cost $72.53 Unrealized +4.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.397M Shares 64,900 Est. Cost $34.54 Unrealized -39.0%
PUBM PUBMATIC INC 0.0%
Value $1.389M Shares 156,573 Est. Cost $10.27 Unrealized -15.2%
FNV FRANCO NEV CORP 0.0%
Value $1.389M Shares 6,700 Est. Cost $202.79 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.384M Shares 185,511 Est. Cost $8.23 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $1.383M Shares 22,700 Est. Cost $57.12 Unrealized -0.7%
RL RALPH LAUREN CORP 0.0%
Value $1.379M Shares 3,900 Est. Cost $217.88 Unrealized +56.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.378M Shares 6,200 Est. Cost $177.02 Unrealized +12.1%
GDDY GODADDY INC 0.0%
Value $1.377M Shares 11,100 Est. Cost $179.65 Unrealized -28.0%
WMB WILLIAMS COS INC 0.0%
Value $1.377M Shares 22,900 Est. Cost $58.65 Unrealized +2.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.376M Shares 57,600 Est. Cost $19.79 Unrealized +14.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.373M Shares 18,074 Est. Cost $53.92 Unrealized +34.8%
EPAM EPAM SYS INC 0.0%
Value $1.373M Shares 6,700 Est. Cost $178.28 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.366M Shares 9,100 Est. Cost $147.61 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $1.365M Shares 32,678 Est. Cost $35.38 Unrealized +20.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.36M Shares 25,219 Est. Cost $45.98 Unrealized +3.4%
CENX CENTURY ALUM CO 0.0%
Value $1.36M Shares 34,700 Est. Cost $31.24 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.359M Shares 78,300 Est. Cost $16.29 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $1.358M Shares 14,421 Est. Cost $85.86 Unrealized +7.3%
BLSH BULLISH 0.0%
Value $1.354M Shares 35,753 Est. Cost $60.02 Unrealized -18.9%
SHEL SHELL PLC 0.0%
Value $1.352M Shares 18,400 Est. Cost $72.39 Unrealized
RMD RESMED INC 0.0%
Value $1.349M Shares 5,600 Est. Cost $250.75 Unrealized +1.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.348M Shares 60,300 Est. Cost $28.04 Unrealized +10.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.347M Shares 35,000 Est. Cost $43.54 Unrealized -0.5%
MNTN MNTN INC 0.0%
Value $1.346M Shares 112,739 Est. Cost $18.19 Unrealized -20.8%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $1.343M Shares 117,900 Est. Cost $11.23 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.343M Shares 33,400 Est. Cost $31.11 Unrealized +20.2%
NU NU HLDGS LTD 0.0%
Value $1.341M Shares 80,100 Est. Cost $12.89 Unrealized +24.7%
SYK STRYKER CORPORATION 0.0%
Value $1.337M Shares 3,804 Est. Cost $363.46 Unrealized -0.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value $1.336M Shares 93,434 Est. Cost $13.90 Unrealized -1.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.336M Shares 34,712 Est. Cost $43.54 Unrealized -0.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.336M Shares 111,788 Est. Cost $11.98 Unrealized +0.4%
NIO NIO INC 0.0%
Value $1.334M Shares 261,600 Est. Cost $5.15 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.332M Shares 4,008 Est. Cost $317.53 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $1.329M Shares 5,800 Est. Cost $176.61 Unrealized +18.1%
CB CHUBB LIMITED 0.0%
Value $1.327M Shares 4,251 Est. Cost $267.38 Unrealized +9.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.327M Shares 6,600 Est. Cost $220.43 Unrealized +0.3%
KGC KINROSS GOLD CORP 0.0%
Value $1.326M Shares 47,096 Est. Cost $25.98 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $1.326M Shares 6,100 Est. Cost $156.14 Unrealized +34.4%
CAVA CAVA GROUP INC 0.0%
Value $1.323M Shares 22,540 Est. Cost $78.13 Unrealized -28.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.322M Shares 14,700 Est. Cost $96.57 Unrealized 0.0%
ATI ATI INC 0.0%
Value $1.32M Shares 11,500 Est. Cost $97.37 Unrealized +0.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.312M Shares 152,700 Est. Cost $9.78 Unrealized +8.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.311M Shares 51,600 Est. Cost $38.64 Unrealized -17.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.309M Shares 28,400 Est. Cost $40.22 Unrealized +27.5%
QXO QXO INC 0.0%
Value $1.306M Shares 67,700 Est. Cost $20.08 Unrealized -4.6%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.303M Shares 592,125 Est. Cost $1.61 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.302M Shares 58,800 Est. Cost $32.60 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.301M Shares 66,269 Est. Cost $30.25 Unrealized -31.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.299M Shares 6,500 Est. Cost $130.23 Unrealized +32.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.297M Shares 27,700 Est. Cost $43.65 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.296M Shares 10,100 Est. Cost $138.52 Unrealized +0.7%
CIFR CIPHER MINING INC 0.0%
Value $1.296M Shares 87,800 Est. Cost $7.54 Unrealized +134.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.296M Shares 96,700 Est. Cost $15.52 Unrealized +0.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.295M Shares 83,083 Est. Cost $14.76 Unrealized
WRD WERIDE INC 0.0%
Value $1.295M Shares 149,200 Est. Cost $8.72 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.294M Shares 18,600 Est. Cost $20.74 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.293M Shares 34,022 Est. Cost $37.04 Unrealized +1.2%
LKQ LKQ CORP 0.0%
Value $1.293M Shares 42,800 Est. Cost $29.98 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.291M Shares 35,700 Est. Cost $33.90 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.29M Shares 6,000 Est. Cost $235.97 Unrealized -4.7%
ARDX ARDELYX INC 0.0%
Value $1.29M Shares 221,308 Est. Cost $5.43 Unrealized +2.6%
FNKO FUNKO INC 0.0%
Value $1.288M Shares 378,810 Est. Cost $3.14 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.287M Shares 129,100 Est. Cost $14.39 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.287M Shares 6,500 Est. Cost $217.13 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $1.287M Shares 210,581 Est. Cost $6.11 Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $1.281M Shares 125,000 Est. Cost $10.25 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.281M Shares 92,000 Est. Cost $16.67 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.281M Shares 15,200 Est. Cost $75.87 Unrealized +14.4%
XPO XPO INC 0.0%
Value $1.278M Shares 9,400 Est. Cost $123.77 Unrealized +10.1%
NDAQ NASDAQ INC 0.0%
Value $1.272M Shares 13,100 Est. Cost $72.12 Unrealized +24.4%
TSN TYSON FOODS INC 0.0%
Value $1.272M Shares 21,700 Est. Cost $55.60 Unrealized -1.8%
BALL BALL CORP 0.0%
Value $1.271M Shares 24,000 Est. Cost $51.87 Unrealized -5.4%
USB US BANCORP DEL 0.0%
Value $1.27M Shares 23,800 Est. Cost $41.36 Unrealized +17.8%
JOYY JOYY INC 0.0%
Value $1.27M Shares 19,610 Est. Cost $58.61 Unrealized
NIO NIO INC 0.0%
Value $1.269M Shares 248,870 Est. Cost $5.15 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1.269M Shares 16,087 Est. Cost $79.31 Unrealized +1.2%
NICE NICE LTD 0.0%
Value $1.269M Shares 11,222 Est. Cost $120.57 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.265M Shares 13,300 Est. Cost $37.44 Unrealized +103.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.263M Shares 47,895 Est. Cost $24.93 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.263M Shares 99,646 Est. Cost $17.07 Unrealized +0.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.262M Shares 32,100 Est. Cost $45.12 Unrealized -17.8%
ARGX ARGENX SE 0.0%
Value $1.261M Shares 1,500 Est. Cost $840.63 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.259M Shares 63,300 Est. Cost $22.89 Unrealized -7.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.254M Shares 2,200 Est. Cost $558.16 Unrealized +3.7%
KVYO KLAVIYO INC 0.0%
Value $1.25M Shares 38,500 Est. Cost $28.12 Unrealized -0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.25M Shares 19,200 Est. Cost $56.70 Unrealized +7.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.248M Shares 32,351 Est. Cost $28.83 Unrealized +20.9%
FSM FORTUNA MNG CORP 0.0%
Value $1.245M Shares 126,900 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.244M Shares 16,900 Est. Cost $73.60 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $1.241M Shares 24,000 Est. Cost $61.23 Unrealized -0.2%
INR INFINITY NAT RES INC 0.0%
Value $1.24M Shares 84,214 Est. Cost $15.17 Unrealized -13.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.239M Shares 16,200 Est. Cost $30.80 Unrealized +113.1%
AVTR AVANTOR INC 0.0%
Value $1.237M Shares 107,900 Est. Cost $17.41 Unrealized -29.3%
POET POET TECHNOLOGIES INC 0.0%
Value $1.236M Shares 195,200 Est. Cost $6.34 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.234M Shares 31,400 Est. Cost $45.12 Unrealized -17.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.234M Shares 200,362 Est. Cost $7.35 Unrealized -4.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.234M Shares 244,803 Est. Cost $8.61 Unrealized -44.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $1.234M Shares 91,446 Est. Cost $11.49 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.232M Shares 62,400 Est. Cost $15.08 Unrealized +19.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.232M Shares 7,100 Est. Cost $181.86 Unrealized +0.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.231M Shares 22,200 Est. Cost $50.35 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value $1.229M Shares 22,509 Est. Cost $55.36 Unrealized +2.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.228M Shares 3,900 Est. Cost $291.38 Unrealized +3.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.227M Shares 70,000 Est. Cost $17.53 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.227M Shares 30,000 Est. Cost $52.38 Unrealized -19.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.226M Shares 108,434 Est. Cost $10.18 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $1.223M Shares 151,600 Est. Cost $8.19 Unrealized -3.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.222M Shares 24,200 Est. Cost $58.91 Unrealized -15.1%
HELE HELEN OF TROY LTD 0.0%
Value $1.217M Shares 57,294 Est. Cost $20.40 Unrealized -0.0%
SG SWEETGREEN INC 0.0%
Value $1.217M Shares 180,000 Est. Cost $9.86 Unrealized -30.3%
CE CELANESE CORP DEL 0.0%
Value $1.213M Shares 28,700 Est. Cost $59.91 Unrealized -31.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.212M Shares 34,500 Est. Cost $34.98 Unrealized +13.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.212M Shares 76,000 Est. Cost $12.62 Unrealized +12.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.211M Shares 196,300 Est. Cost $5.75 Unrealized +22.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.21M Shares 14,600 Est. Cost $94.99 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $1.205M Shares 28,400 Est. Cost $42.54 Unrealized -1.3%
VFC V F CORP 0.0%
Value $1.204M Shares 66,600 Est. Cost $16.40 Unrealized -1.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.204M Shares 15,700 Est. Cost $59.55 Unrealized +20.3%
SAN BANCO SANTANDER SA 0.0%
Value $1.202M Shares 102,500 Est. Cost $9.83 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.201M Shares 46,100 Est. Cost $29.68 Unrealized -5.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.2M Shares 22,900 Est. Cost $52.57 Unrealized +1.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $1.195M Shares 591,785 Est. Cost $2.92 Unrealized -20.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.194M Shares 55,400 Est. Cost $36.76 Unrealized -19.8%
FHI FEDERATED HERMES INC 0.0%
Value $1.189M Shares 22,833 Est. Cost $49.98 Unrealized +0.7%
ENTG ENTEGRIS INC 0.0%
Value $1.188M Shares 14,100 Est. Cost $75.87 Unrealized +14.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.188M Shares 6,200 Est. Cost $191.38 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.185M Shares 30,800 Est. Cost $43.54 Unrealized -0.5%
FN FABRINET 0.0%
Value $1.184M Shares 2,600 Est. Cost $397.54 Unrealized +9.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.183M Shares 5,200 Est. Cost $227.16 Unrealized +1.8%
CACI CACI INTL INC 0.0%
Value $1.181M Shares 2,216 Est. Cost $565.09 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.18M Shares 21,775 Est. Cost $36.42 Unrealized +9.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.179M Shares 8,200 Est. Cost $129.93 Unrealized +1.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.179M Shares 7,100 Est. Cost $175.84 Unrealized -4.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.178M Shares 4,100 Est. Cost $322.21 Unrealized -5.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.177M Shares 99,300 Est. Cost $13.53 Unrealized
SNAP SNAP INC 0.0%
Value $1.177M Shares 145,800 Est. Cost $8.19 Unrealized -3.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.176M Shares 54,200 Est. Cost $19.73 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.174M Shares 124,678 Est. Cost $10.42 Unrealized -3.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.169M Shares 150,500 Est. Cost $8.23 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.169M Shares 50,300 Est. Cost $27.08 Unrealized -3.1%
HSY HERSHEY CO 0.0%
Value $1.168M Shares 6,417 Est. Cost $182.10 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $1.167M Shares 22,900 Est. Cost $50.51 Unrealized +29.1%
PODD INSULET CORP 0.0%
Value $1.165M Shares 4,100 Est. Cost $280.37 Unrealized +11.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.163M Shares 1,922 Est. Cost $393.83 Unrealized +39.6%
STNE STONECO LTD 0.0%
Value $1.162M Shares 78,600 Est. Cost $9.50 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.162M Shares 40,000 Est. Cost $24.18 Unrealized +5.9%
GRPN GROUPON INC 0.0%
Value $1.16M Shares 65,900 Est. Cost $11.44 Unrealized +64.7%
NTR NUTRIEN LTD 0.0%
Value $1.16M Shares 18,800 Est. Cost $47.55 Unrealized +23.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.16M Shares 21,500 Est. Cost $27.56 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.158M Shares 42,600 Est. Cost $26.85 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.158M Shares 4,700 Est. Cost $247.57 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $1.157M Shares 31,400 Est. Cost $37.92 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.157M Shares 11,396 Est. Cost $51.59 Unrealized +55.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.157M Shares 48,800 Est. Cost $29.16 Unrealized -20.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.157M Shares 3,700 Est. Cost $279.08 Unrealized +16.9%
FSLY FASTLY INC 0.0%
Value $1.155M Shares 113,500 Est. Cost $9.09 Unrealized +8.5%
LCID LUCID GROUP INC 0.0%
Value $1.153M Shares 109,100 Est. Cost $22.60 Unrealized -29.3%
DT DYNATRACE INC 0.0%
Value $1.153M Shares 26,600 Est. Cost $50.38 Unrealized -7.5%
MTZ MASTEC INC 0.0%
Value $1.152M Shares 5,300 Est. Cost $156.14 Unrealized +34.4%
FAST FASTENAL CO 0.0%
Value $1.152M Shares 28,700 Est. Cost $40.62 Unrealized +3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.148M Shares 24,600 Est. Cost $56.82 Unrealized -19.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.147M Shares 15,000 Est. Cost $30.80 Unrealized +113.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.146M Shares 54,916 Est. Cost $22.42 Unrealized -10.3%
CC CHEMOURS CO 0.0%
Value $1.144M Shares 97,059 Est. Cost $14.36 Unrealized -10.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.138M Shares 51,000 Est. Cost $19.46 Unrealized +8.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.134M Shares 28,057 Est. Cost $23.11 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.133M Shares 107,200 Est. Cost $10.32 Unrealized +0.5%
FRO FRONTLINE PLC 0.0%
Value $1.13M Shares 51,800 Est. Cost $16.85 Unrealized +38.7%
CR CRANE COMPANY 0.0%
Value $1.129M Shares 6,123 Est. Cost $151.15 Unrealized +22.6%
BROS DUTCH BROS INC 0.0%
Value $1.129M Shares 18,436 Est. Cost $59.70 Unrealized -4.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.125M Shares 442,763 Est. Cost $3.05 Unrealized +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.122M Shares 8,600 Est. Cost $138.93 Unrealized -4.1%
MOD MODINE MFG CO 0.0%
Value $1.121M Shares 8,400 Est. Cost $144.54 Unrealized +3.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.118M Shares 17,600 Est. Cost $56.37 Unrealized +10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.117M Shares 16,800 Est. Cost $72.79 Unrealized -9.8%
MOS MOSAIC CO NEW 0.0%
Value $1.115M Shares 46,300 Est. Cost $31.50 Unrealized -15.1%
RHI ROBERT HALF INC. 0.0%
Value $1.114M Shares 41,000 Est. Cost $33.82 Unrealized -15.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.113M Shares 2,800 Est. Cost $274.78 Unrealized +61.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.112M Shares 51,600 Est. Cost $36.76 Unrealized -19.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.11M Shares 16,500 Est. Cost $67.12 Unrealized +0.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.109M Shares 23,049 Est. Cost $35.01 Unrealized +25.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.108M Shares 93,500 Est. Cost $13.53 Unrealized
GAP GAP INC 0.0%
Value $1.103M Shares 43,100 Est. Cost $21.88 Unrealized +10.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.099M Shares 46,000 Est. Cost $19.79 Unrealized +14.5%
LC LENDINGCLUB CORP 0.0%
Value $1.099M Shares 58,000 Est. Cost $10.60 Unrealized +66.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.098M Shares 13,100 Est. Cost $85.27 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $1.097M Shares 254,411 Est. Cost $4.03 Unrealized +16.8%
KSS KOHLS CORP 0.0%
Value $1.096M Shares 53,705 Est. Cost $15.62 Unrealized +20.0%
SA SEABRIDGE GOLD INC 0.0%
Value $1.095M Shares 37,000 Est. Cost $17.26 Unrealized +52.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.095M Shares 19,042 Est. Cost $58.13 Unrealized +2.3%
BYD BOYD GAMING CORP 0.0%
Value $1.091M Shares 12,800 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.089M Shares 21,800 Est. Cost $50.81 Unrealized -2.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.089M Shares 13,053 Est. Cost $57.94 Unrealized +31.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.087M Shares 20,800 Est. Cost $50.49 Unrealized -7.4%
VSAT VIASAT INC 0.0%
Value $1.085M Shares 31,500 Est. Cost $10.18 Unrealized +246.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.085M Shares 6,700 Est. Cost $177.45 Unrealized -12.0%
POWL POWELL INDS INC 0.0%
Value $1.084M Shares 3,400 Est. Cost $253.93 Unrealized +32.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.083M Shares 12,700 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.082M Shares 22,600 Est. Cost $37.02 Unrealized +17.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.082M Shares 4,800 Est. Cost $181.84 Unrealized +19.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.08M Shares 20,000 Est. Cost $44.89 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.08M Shares 53,500 Est. Cost $21.80 Unrealized +10.9%
VAL VALARIS LTD 0.0%
Value $1.079M Shares 21,400 Est. Cost $48.77 Unrealized +10.0%
RDNT RADNET INC 0.0%
Value $1.077M Shares 15,100 Est. Cost $77.21 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.075M Shares 7,800 Est. Cost $111.69 Unrealized +17.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.074M Shares 49,490 Est. Cost $19.73 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $1.074M Shares 108,131 Est. Cost $9.67 Unrealized +2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.072M Shares 26,660 Est. Cost $31.11 Unrealized +20.2%
CRI CARTERS INC 0.0%
Value $1.07M Shares 33,000 Est. Cost $42.58 Unrealized -27.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.069M Shares 27,887 Est. Cost $35.46 Unrealized +9.6%
LDI LOANDEPOT INC 0.0%
Value $1.068M Shares 515,974 Est. Cost $2.78 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.065M Shares 10,100 Est. Cost $105.27 Unrealized +4.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.063M Shares 4,304 Est. Cost $251.65 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.06M Shares 26,154 Est. Cost $34.88 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.059M Shares 44,700 Est. Cost $29.16 Unrealized -20.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.057M Shares 3,587 Est. Cost $186.22 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $1.054M Shares 30,200 Est. Cost $34.35 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $1.048M Shares 8,300 Est. Cost $131.82 Unrealized
SAIL SAILPOINT INC 0.0%
Value $1.048M Shares 51,800 Est. Cost $20.82 Unrealized +0.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.046M Shares 95,099 Est. Cost $9.95 Unrealized -1.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.046M Shares 64,500 Est. Cost $16.73 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.045M Shares 93,219 Est. Cost $14.24 Unrealized +13.2%
UUUU ENERGY FUELS INC 0.0%
Value $1.045M Shares 71,865 Est. Cost $16.18 Unrealized +4.9%
EPAM EPAM SYS INC 0.0%
Value $1.045M Shares 5,100 Est. Cost $178.28 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.042M Shares 15,700 Est. Cost $21.98 Unrealized +122.9%
CNXN PC CONNECTION INC 0.0%
Value $1.04M Shares 18,007 Est. Cost $61.66 Unrealized -3.8%
HLF HERBALIFE LTD 0.0%
Value $1.039M Shares 80,600 Est. Cost $10.25 Unrealized +3.3%
HUN HUNTSMAN CORP 0.0%
Value $1.038M Shares 103,800 Est. Cost $14.51 Unrealized -36.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.038M Shares 55,100 Est. Cost $26.26 Unrealized -23.2%
CIFR CIPHER MINING INC 0.0%
Value $1.036M Shares 70,200 Est. Cost $7.54 Unrealized +134.0%
BORR BORR DRILLING LTD 0.0%
Value $1.036M Shares 256,993 Est. Cost $3.31 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.03M Shares 9,400 Est. Cost $117.92 Unrealized +2.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.03M Shares 63,533 Est. Cost $16.73 Unrealized 0.0%
BOX BOX INC 0.0%
Value $1.029M Shares 34,400 Est. Cost $30.76 Unrealized +2.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.028M Shares 109,100 Est. Cost $10.42 Unrealized -3.0%
INCY INCYTE CORP 0.0%
Value $1.027M Shares 10,400 Est. Cost $75.91 Unrealized +27.5%
MTDR MATADOR RES CO 0.0%
Value $1.027M Shares 24,200 Est. Cost $42.54 Unrealized -1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.025M Shares 11,400 Est. Cost $94.58 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.024M Shares 96,880 Est. Cost $10.32 Unrealized +0.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.024M Shares 40,300 Est. Cost $38.64 Unrealized -17.9%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $1.021M Shares 100,000 Est. Cost $10.21 Unrealized
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value $1.019M Shares 100,000 Est. Cost $10.09 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $1.019M Shares 42,936 Est. Cost $19.72 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1.017M Shares 300 Est. Cost $3685.45 Unrealized +2.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.017M Shares 19,400 Est. Cost Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value $1.016M Shares 113,600 Est. Cost $19.64 Unrealized -37.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.015M Shares 11,577 Est. Cost $89.38 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $1.012M Shares 10,100 Est. Cost $79.98 Unrealized +40.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.011M Shares 53,700 Est. Cost $26.26 Unrealized -23.2%
MGNI MAGNITE INC 0.0%
Value $1.011M Shares 62,300 Est. Cost $16.60 Unrealized 0.0%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value $1.01M Shares 100,000 Est. Cost $10.12 Unrealized
GWW WW GRAINGER INC 0.0%
Value $1.009M Shares 1,000 Est. Cost $1033.16 Unrealized -6.2%
GPC GENUINE PARTS CO 0.0%
Value $1.008M Shares 8,200 Est. Cost $132.40 Unrealized -2.8%
CNI CANADIAN NATL RY CO 0.0%
Value $1.008M Shares 10,200 Est. Cost $96.01 Unrealized +0.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.007M Shares 118,500 Est. Cost $8.66 Unrealized +3.7%
MELI MERCADOLIBRE INC 0.0%
Value $1.007M Shares 500 Est. Cost $2123.88 Unrealized -1.1%
HRB BLOCK H & R INC 0.0%
Value $1.007M Shares 23,100 Est. Cost $51.66 Unrealized -10.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.004M Shares 12,076 Est. Cost $85.87 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.002M Shares 6,200 Est. Cost $174.88 Unrealized -11.4%
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value $1.001M Shares 100,000 Est. Cost $10.01 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1M Shares 72,500 Est. Cost $14.53 Unrealized 0.0%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value $1M Shares 100,000 Est. Cost $9.95 Unrealized
CB CHUBB LIMITED 0.0%
Value $999K Shares 3,200 Est. Cost $267.38 Unrealized +9.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $998K Shares 75,752 Est. Cost $11.80 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $997K Shares 65,010 Est. Cost $10.48 Unrealized +14.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $997K Shares 128,300 Est. Cost $8.23 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $995K Shares 125,500 Est. Cost $8.68 Unrealized +10.3%
VIRT VIRTU FINL INC 0.0%
Value $993K Shares 29,800 Est. Cost $37.90 Unrealized -9.8%
TSN TYSON FOODS INC 0.0%
Value $991K Shares 16,900 Est. Cost $55.60 Unrealized -1.8%
CPRT COPART INC 0.0%
Value $990K Shares 25,300 Est. Cost $41.48 Unrealized -0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $990K Shares 67,600 Est. Cost $15.38 Unrealized -10.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $989K Shares 47,300 Est. Cost $24.74 Unrealized +2.9%
OUST OUSTER INC 0.0%
Value $987K Shares 45,600 Est. Cost $25.56 Unrealized +3.4%
FOSL FOSSIL GROUP INC 0.0%
Value $986K Shares 262,277 Est. Cost $2.36 Unrealized +19.5%
POOL POOL CORP 0.0%
Value $984K Shares 4,300 Est. Cost $266.70 Unrealized -2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $983K Shares 9,900 Est. Cost $101.71 Unrealized -2.9%
MEI METHODE ELECTRS INC 0.0%
Value $981K Shares 147,773 Est. Cost $7.32 Unrealized -4.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $981K Shares 4,600 Est. Cost $213.24 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $981K Shares 2,000 Est. Cost $415.66 Unrealized +14.0%
IYR ISHARES TR 0.0%
Value $981K Shares 10,444 Est. Cost $93.89 Unrealized
CAL CALERES INC 0.0%
Value $977K Shares 80,300 Est. Cost $15.67 Unrealized -21.8%
UUUU ENERGY FUELS INC 0.0%
Value $977K Shares 67,200 Est. Cost $16.18 Unrealized +4.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $975K Shares 7,500 Est. Cost $122.26 Unrealized +12.3%
KRSP RICE ACQUISITION CORP 3 0.0%
Value $974K Shares 95,000 Est. Cost $10.36 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $974K Shares 4,800 Est. Cost $196.09 Unrealized +10.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $973K Shares 8,000 Est. Cost $125.49 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $972K Shares 22,810 Est. Cost $35.46 Unrealized +7.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $971K Shares 13,600 Est. Cost $63.72 Unrealized +0.1%
CMI CUMMINS INC 0.0%
Value $970K Shares 1,900 Est. Cost $342.97 Unrealized +36.0%
MUSA MURPHY USA INC 0.0%
Value $968K Shares 2,399 Est. Cost $393.17 Unrealized -2.5%
JACK JACK IN THE BOX INC 0.0%
Value $966K Shares 51,000 Est. Cost $18.08 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $965K Shares 9,500 Est. Cost $51.59 Unrealized +55.7%
FLS FLOWSERVE CORP 0.0%
Value $964K Shares 13,900 Est. Cost $64.09 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $964K Shares 34,066 Est. Cost $22.07 Unrealized +5.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $964K Shares 11,463 Est. Cost $71.94 Unrealized +12.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $962K Shares 10,700 Est. Cost $96.57 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $961K Shares 15,131 Est. Cost $56.37 Unrealized +10.4%
INFY INFOSYS LTD 0.0%
Value $959K Shares 53,800 Est. Cost $17.75 Unrealized
MLI MUELLER INDS INC 0.0%
Value $958K Shares 8,347 Est. Cost $88.56 Unrealized +21.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $958K Shares 99,400 Est. Cost $9.34 Unrealized +2.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $958K Shares 23,000 Est. Cost $34.29 Unrealized +12.1%
DOV DOVER CORP 0.0%
Value $957K Shares 4,900 Est. Cost $183.88 Unrealized -1.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $954K Shares 86,600 Est. Cost $11.96 Unrealized -8.8%
CNK CINEMARK HLDGS INC 0.0%
Value $953K Shares 41,000 Est. Cost $27.08 Unrealized -3.1%
EXEL EXELIXIS INC 0.0%
Value $951K Shares 21,700 Est. Cost $41.36 Unrealized +0.0%
RGR STURM RUGER & CO INC 0.0%
Value $950K Shares 29,100 Est. Cost $36.16 Unrealized +2.5%
GFI GOLD FIELDS LTD 0.0%
Value $950K Shares 21,761 Est. Cost $37.19 Unrealized
REAL THE REALREAL INC 0.0%
Value $950K Shares 60,200 Est. Cost $12.97 Unrealized +0.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $949K Shares 47,891 Est. Cost $23.61 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $949K Shares 8,726 Est. Cost $81.43 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $948K Shares 65,400 Est. Cost $14.50 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $946K Shares 8,100 Est. Cost $144.44 Unrealized -10.5%
TLRY TILRAY BRANDS INC 0.0%
Value $945K Shares 104,700 Est. Cost $12.20 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $942K Shares 14,000 Est. Cost $67.12 Unrealized +0.2%
VRNS VARONIS SYS INC 0.0%
Value $941K Shares 28,700 Est. Cost $52.38 Unrealized -19.9%
ARKK ARK ETF TR 0.0%
Value $941K Shares 12,231 Est. Cost $69.89 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $941K Shares 12,500 Est. Cost $73.52 Unrealized -3.8%
TFC TRUIST FINL CORP 0.0%
Value $940K Shares 19,100 Est. Cost $32.28 Unrealized +41.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $940K Shares 29,500 Est. Cost $29.35 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $938K Shares 25,902 Est. Cost $40.33 Unrealized -5.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $936K Shares 38,933 Est. Cost $25.47 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $933K Shares 33,950 Est. Cost $26.76 Unrealized +0.5%
BNTX BIONTECH SE 0.0%
Value $933K Shares 9,800 Est. Cost $95.47 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $933K Shares 48,400 Est. Cost $19.27 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $928K Shares 91,900 Est. Cost $14.79 Unrealized -14.9%
SRZN SURROZEN INC 0.0%
Value $928K Shares 41,041 Est. Cost $16.18 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $926K Shares 14,600 Est. Cost $74.83 Unrealized -7.2%
MGA MAGNA INTL INC 0.0%
Value $922K Shares 17,300 Est. Cost $43.84 Unrealized +11.5%
MGNI MAGNITE INC 0.0%
Value $922K Shares 56,800 Est. Cost $16.60 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $920K Shares 2,400 Est. Cost $433.27 Unrealized -7.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $920K Shares 4,400 Est. Cost $159.12 Unrealized +21.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $919K Shares 19,640 Est. Cost $43.65 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $918K Shares 1,600 Est. Cost $559.68 Unrealized +0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $917K Shares 2,200 Est. Cost $450.75 Unrealized -7.8%
XP XP INC 0.0%
Value $917K Shares 56,000 Est. Cost $16.72 Unrealized +5.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $916K Shares 33,800 Est. Cost $28.53 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $914K Shares 62,800 Est. Cost $10.17 Unrealized +71.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $914K Shares 4,500 Est. Cost $185.56 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $914K Shares 87,745 Est. Cost $19.18 Unrealized -47.7%
FMC FMC CORP 0.0%
Value $914K Shares 65,900 Est. Cost $20.48 Unrealized -7.4%
PEGA PEGASYSTEMS INC 0.0%
Value $914K Shares 15,300 Est. Cost $57.25 Unrealized +2.3%
RIG TRANSOCEAN LTD 0.0%
Value $913K Shares 221,131 Est. Cost $3.80 Unrealized +2.2%
LEG LEGGETT & PLATT INC 0.0%
Value $913K Shares 83,000 Est. Cost $9.95 Unrealized -1.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $912K Shares 30,900 Est. Cost $29.50 Unrealized
YETI YETI HLDGS INC 0.0%
Value $910K Shares 20,600 Est. Cost $34.95 Unrealized +10.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $908K Shares 5,700 Est. Cost $198.19 Unrealized -10.7%
SVRA SAVARA INC 0.0%
Value $905K Shares 150,084 Est. Cost $3.72 Unrealized +31.6%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value $904K Shares 89,000 Est. Cost $10.02 Unrealized
TRGP TARGA RES CORP 0.0%
Value $904K Shares 4,900 Est. Cost $141.99 Unrealized +18.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $904K Shares 328,667 Est. Cost $3.72 Unrealized -23.2%
IBN ICICI BANK LIMITED 0.0%
Value $903K Shares 30,300 Est. Cost $29.80 Unrealized
TXT TEXTRON INC 0.0%
Value $903K Shares 10,357 Est. Cost $72.64 Unrealized +15.2%
TRP TC ENERGY CORP 0.0%
Value $902K Shares 16,400 Est. Cost $42.31 Unrealized +26.1%
DHT DHT HOLDINGS INC 0.0%
Value $900K Shares 73,700 Est. Cost $11.33 Unrealized +8.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $900K Shares 166,600 Est. Cost $4.49 Unrealized +45.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $900K Shares 10,700 Est. Cost $71.94 Unrealized +12.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $899K Shares 72,392 Est. Cost $13.29 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $899K Shares 118,300 Est. Cost $16.56 Unrealized -55.7%
FSM FORTUNA MNG CORP 0.0%
Value $896K Shares 91,300 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $896K Shares 49,536 Est. Cost $16.40 Unrealized -1.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $894K Shares 4,100 Est. Cost $200.96 Unrealized +9.9%
ONC BEONE MEDICINES LTD 0.0%
Value $894K Shares 2,942 Est. Cost $303.81 Unrealized
OPFI/WS OPPFI INC 0.0%
Value $892K Shares 583,236 Est. Cost $0.57 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $892K Shares 63,600 Est. Cost $14.47 Unrealized -7.2%
YETI YETI HLDGS INC 0.0%
Value $892K Shares 20,200 Est. Cost $34.95 Unrealized +10.1%
ACMR ACM RESH INC 0.0%
Value $892K Shares 22,600 Est. Cost $37.26 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $891K Shares 11,200 Est. Cost $86.61 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $890K Shares 61,496 Est. Cost $13.84 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $890K Shares 195,698 Est. Cost $5.21 Unrealized -12.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $890K Shares 87,500 Est. Cost $10.57 Unrealized -2.6%
SONO SONOS INC 0.0%
Value $887K Shares 50,500 Est. Cost $12.83 Unrealized +35.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $884K Shares 12,300 Est. Cost $71.91 Unrealized
EOLS EVOLUS INC 0.0%
Value $884K Shares 132,970 Est. Cost $7.44 Unrealized -8.9%
AVTR AVANTOR INC 0.0%
Value $884K Shares 77,100 Est. Cost $17.41 Unrealized -29.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $882K Shares 68,100 Est. Cost $9.76 Unrealized +36.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $881K Shares 38,300 Est. Cost $30.77 Unrealized +6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $881K Shares 3,000 Est. Cost $226.82 Unrealized +27.2%
F FORD MTR CO 0.0%
Value $880K Shares 67,044 Est. Cost $10.47 Unrealized +22.6%
IDXX IDEXX LABS INC 0.0%
Value $879K Shares 1,300 Est. Cost $677.51 Unrealized +0.5%
GH GUARDANT HEALTH INC 0.0%
Value $878K Shares 8,600 Est. Cost $79.81 Unrealized +12.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $878K Shares 12,213 Est. Cost $71.91 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $878K Shares 19,587 Est. Cost $42.00 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $875K Shares 2,700 Est. Cost $348.48 Unrealized -4.1%
CROX CROCS INC 0.0%
Value $872K Shares 10,200 Est. Cost $86.58 Unrealized -3.4%
AMRC AMERESCO INC 0.0%
Value $872K Shares 29,780 Est. Cost $29.46 Unrealized +19.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $870K Shares 94,400 Est. Cost $8.49 Unrealized +1.0%
KEX KIRBY CORP 0.0%
Value $869K Shares 7,884 Est. Cost $101.65 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $867K Shares 29,400 Est. Cost $29.50 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $866K Shares 5,598 Est. Cost $163.13 Unrealized +0.0%
SHAK SHAKE SHACK INC 0.0%
Value $866K Shares 10,665 Est. Cost $114.90 Unrealized -23.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $864K Shares 530,020 Est. Cost $0.87 Unrealized +77.7%
HELE HELEN OF TROY LTD 0.0%
Value $863K Shares 40,600 Est. Cost $20.40 Unrealized -0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $862K Shares 10,900 Est. Cost $75.30 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $861K Shares 32,700 Est. Cost $25.16 Unrealized -0.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $860K Shares 19,380 Est. Cost $37.04 Unrealized +14.1%
J JACOBS SOLUTIONS INC 0.0%
Value $860K Shares 6,489 Est. Cost $146.41 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $857K Shares 14,666 Est. Cost $53.58 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $856K Shares 3,500 Est. Cost $163.95 Unrealized +49.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $855K Shares 10,300 Est. Cost $74.76 Unrealized -0.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $852K Shares 249,050 Est. Cost $4.46 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $851K Shares 37,969 Est. Cost $23.41 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $851K Shares 10,600 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $850K Shares 15,700 Est. Cost $36.42 Unrealized +9.1%
JOBY JOBY AVIATION INC 0.0%
Value $850K Shares 64,400 Est. Cost $15.35 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $848K Shares 10,700 Est. Cost $78.94 Unrealized +0.0%
CNM CORE & MAIN INC 0.0%
Value $847K Shares 16,300 Est. Cost $48.83 Unrealized +5.0%
AON AON PLC 0.0%
Value $847K Shares 2,400 Est. Cost $349.38 Unrealized -0.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $847K Shares 443,341 Est. Cost $2.37 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $843K Shares 23,900 Est. Cost $37.33 Unrealized -0.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $842K Shares 2,600 Est. Cost $348.48 Unrealized -4.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $842K Shares 23,700 Est. Cost $49.49 Unrealized -23.7%
SONO SONOS INC 0.0%
Value $841K Shares 47,900 Est. Cost $12.83 Unrealized +35.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $839K Shares 36,484 Est. Cost $30.77 Unrealized +6.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $838K Shares 86,200 Est. Cost $6.39 Unrealized +33.0%
ARW ARROW ELECTRS INC 0.0%
Value $838K Shares 7,604 Est. Cost $113.58 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $837K Shares 9,927 Est. Cost $106.47 Unrealized -16.9%
RRC RANGE RES CORP 0.0%
Value $836K Shares 23,700 Est. Cost $37.33 Unrealized -0.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $834K Shares 92,513 Est. Cost $10.31 Unrealized -8.4%
VG VENTURE GLOBAL INC 0.0%
Value $832K Shares 122,000 Est. Cost $13.81 Unrealized -39.8%
SONO SONOS INC 0.0%
Value $831K Shares 47,347 Est. Cost $12.83 Unrealized +35.9%
OVV OVINTIV INC 0.0%
Value $831K Shares 21,200 Est. Cost $39.04 Unrealized -0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $830K Shares 5,000 Est. Cost $175.84 Unrealized -4.0%
INOD INNODATA INC 0.0%
Value $829K Shares 16,264 Est. Cost $50.51 Unrealized +29.1%
ASAN ASANA INC 0.0%
Value $825K Shares 60,200 Est. Cost $17.34 Unrealized -20.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $825K Shares 18,600 Est. Cost $37.04 Unrealized +14.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $825K Shares 31,954 Est. Cost $25.81 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $823K Shares 8,740 Est. Cost $56.85 Unrealized +48.5%
CNM CORE & MAIN INC 0.0%
Value $821K Shares 15,800 Est. Cost $48.83 Unrealized +5.0%
VSAT VIASAT INC 0.0%
Value $821K Shares 23,827 Est. Cost $10.18 Unrealized +246.9%
LAZ LAZARD INC 0.0%
Value $816K Shares 16,800 Est. Cost $53.93 Unrealized -7.5%
ES EVERSOURCE ENERGY 0.0%
Value $815K Shares 12,100 Est. Cost $68.27 Unrealized +1.9%
UPWK UPWORK INC 0.0%
Value $815K Shares 41,100 Est. Cost $14.89 Unrealized +23.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $814K Shares 28,230 Est. Cost $33.51 Unrealized +4.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $814K Shares 71,200 Est. Cost $18.80 Unrealized -37.6%
WU WESTERN UN CO 0.0%
Value $814K Shares 87,400 Est. Cost $8.43 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $814K Shares 21,100 Est. Cost $33.63 Unrealized +7.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $813K Shares 104,686 Est. Cost $8.23 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $813K Shares 14,900 Est. Cost $51.37 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value $811K Shares 36,988 Est. Cost $15.52 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $810K Shares 5,400 Est. Cost $147.61 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $809K Shares 6,900 Est. Cost $101.98 Unrealized +20.1%
UPWK UPWORK INC 0.0%
Value $809K Shares 40,800 Est. Cost $14.89 Unrealized +23.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $808K Shares 44,302 Est. Cost $14.54 Unrealized +20.6%
IT GARTNER INC 0.0%
Value $807K Shares 3,200 Est. Cost $292.78 Unrealized -17.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $806K Shares 44,400 Est. Cost $11.18 Unrealized +55.4%
MTB M & T BK CORP 0.0%
Value $806K Shares 4,000 Est. Cost $193.40 Unrealized -1.7%
QURE UNIQURE NV 0.0%
Value $804K Shares 33,600 Est. Cost $18.16 Unrealized +112.5%
NUVL NUVALENT INC 0.0%
Value $800K Shares 7,956 Est. Cost $90.09 Unrealized +9.5%
ILMN ILLUMINA INC 0.0%
Value $800K Shares 6,100 Est. Cost $103.36 Unrealized +13.6%
RIG TRANSOCEAN LTD 0.0%
Value $800K Shares 193,600 Est. Cost $3.80 Unrealized +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $797K Shares 10,400 Est. Cost $59.55 Unrealized +20.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $797K Shares 4,100 Est. Cost $157.82 Unrealized +8.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $795K Shares 15,758 Est. Cost $58.91 Unrealized -15.1%
APA APA CORPORATION 0.0%
Value $793K Shares 32,400 Est. Cost $23.90 Unrealized +0.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $792K Shares 17,100 Est. Cost $55.44 Unrealized -1.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $791K Shares 111,659 Est. Cost $7.08 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $789K Shares 244,234 Est. Cost $4.28 Unrealized +3.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $787K Shares 17,000 Est. Cost $55.44 Unrealized -1.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $786K Shares 16,983 Est. Cost $55.44 Unrealized -1.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $786K Shares 17,100 Est. Cost $48.29 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $783K Shares 9,900 Est. Cost $75.30 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $780K Shares 9,500 Est. Cost $100.86 Unrealized -18.7%
TE T1 ENERGY INC 0.0%
Value $779K Shares 116,655 Est. Cost $4.41 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $779K Shares 172,700 Est. Cost $4.66 Unrealized +0.1%
SERV SERVE ROBOTICS INC 0.0%
Value $779K Shares 75,000 Est. Cost $12.00 Unrealized +0.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $778K Shares 145,876 Est. Cost $5.56 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $777K Shares 8,800 Est. Cost $73.87 Unrealized +22.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $773K Shares 7,000 Est. Cost $105.52 Unrealized +4.9%
ALKS ALKERMES PLC 0.0%
Value $772K Shares 27,600 Est. Cost $29.83 Unrealized +0.4%
BWA BORGWARNER INC 0.0%
Value $771K Shares 17,100 Est. Cost $30.10 Unrealized +45.1%
TPC TUTOR PERINI CORP 0.0%
Value $767K Shares 11,449 Est. Cost $53.74 Unrealized +22.0%
MCO MOODYS CORP 0.0%
Value $766K Shares 1,500 Est. Cost $481.33 Unrealized +1.3%
CVE CENOVUS ENERGY INC 0.0%
Value $765K Shares 45,198 Est. Cost $14.46 Unrealized +20.1%
CTVA CORTEVA INC 0.0%
Value $764K Shares 11,400 Est. Cost $64.54 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $763K Shares 372,100 Est. Cost $2.79 Unrealized +3.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $759K Shares 41,783 Est. Cost $11.18 Unrealized +55.4%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $758K Shares 75,000 Est. Cost $10.08 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $758K Shares 20,835 Est. Cost $36.01 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $757K Shares 41,693 Est. Cost $9.46 Unrealized +78.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $757K Shares 4,111 Est. Cost $203.96 Unrealized -10.7%
EMN EASTMAN CHEM CO 0.0%
Value $756K Shares 11,847 Est. Cost $66.04 Unrealized -7.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $756K Shares 14,926 Est. Cost $32.78 Unrealized +8.3%
ACI ALBERTSONS COS INC 0.0%
Value $754K Shares 43,900 Est. Cost $21.00 Unrealized -16.0%
APXTU APEX TREAS CORP 0.0%
Value $754K Shares 75,000 Est. Cost $10.05 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $754K Shares 32,671 Est. Cost $25.15 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $751K Shares 4,600 Est. Cost $161.22 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $750K Shares 10,100 Est. Cost $71.08 Unrealized -1.7%
BG BUNGE GLOBAL SA 0.0%
Value $748K Shares 8,400 Est. Cost $78.83 Unrealized +16.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $747K Shares 46,400 Est. Cost $11.09 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $745K Shares 194,100 Est. Cost $5.05 Unrealized -9.3%
NGNE NEUROGENE INC 0.0%
Value $744K Shares 36,102 Est. Cost $24.89 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $742K Shares 4,000 Est. Cost $193.34 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $741K Shares 264,800 Est. Cost $6.82 Unrealized -47.6%
RDCM RADCOM LTD 0.0%
Value $741K Shares 56,621 Est. Cost $13.38 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $740K Shares 216,500 Est. Cost $4.46 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $740K Shares 51,020 Est. Cost $14.50 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $739K Shares 16,600 Est. Cost $37.78 Unrealized +9.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $735K Shares 73,537 Est. Cost $10.79 Unrealized -10.1%
NICE NICE LTD 0.0%
Value $735K Shares 6,500 Est. Cost $120.57 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $735K Shares 15,983 Est. Cost $48.29 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $734K Shares 5,500 Est. Cost $144.54 Unrealized +3.1%
HMC HONDA MOTOR LTD 0.0%
Value $734K Shares 24,900 Est. Cost $29.48 Unrealized
SLM SLM CORP 0.0%
Value $733K Shares 27,100 Est. Cost $25.03 Unrealized +9.6%
LOPE GRAND CANYON ED INC 0.0%
Value $732K Shares 4,400 Est. Cost $180.87 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $730K Shares 4,900 Est. Cost $135.64 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $730K Shares 30,700 Est. Cost $26.79 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $729K Shares 8,102 Est. Cost $94.58 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $728K Shares 58,500 Est. Cost $9.56 Unrealized +12.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $727K Shares 166,800 Est. Cost $5.70 Unrealized +1.2%
LPG DORIAN LPG LTD 0.0%
Value $727K Shares 29,860 Est. Cost $26.21 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $727K Shares 27,200 Est. Cost $23.90 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $724K Shares 30,000 Est. Cost $23.43 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $721K Shares 35,200 Est. Cost $24.55 Unrealized +0.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $721K Shares 144,500 Est. Cost $5.42 Unrealized +2.0%
TENB TENABLE HLDGS INC 0.0%
Value $720K Shares 30,592 Est. Cost $32.32 Unrealized -15.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $720K Shares 54,600 Est. Cost $11.80 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $719K Shares 158,400 Est. Cost $6.80 Unrealized -23.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $719K Shares 1,583 Est. Cost $476.40 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $719K Shares 72,800 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $718K Shares 53,229 Est. Cost $16.67 Unrealized -4.3%
TYGO TIGO ENERGY INC 0.0%
Value $717K Shares 519,899 Est. Cost $1.78 Unrealized +12.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $717K Shares 11,700 Est. Cost $57.16 Unrealized -5.1%
OMDA OMADA HEALTH INC 0.0%
Value $716K Shares 45,346 Est. Cost $18.66 Unrealized +8.7%
EA ELECTRONIC ARTS INC 0.0%
Value $715K Shares 3,500 Est. Cost $134.59 Unrealized +49.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $715K Shares 70,300 Est. Cost $10.57 Unrealized -2.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $715K Shares 33,369 Est. Cost $19.26 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $714K Shares 4,000 Est. Cost $155.68 Unrealized +20.3%
ETOR ETORO GROUP LTD 0.0%
Value $714K Shares 20,322 Est. Cost $38.62 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $713K Shares 17,600 Est. Cost $34.88 Unrealized +4.5%
STT STATE STR CORP 0.0%
Value $710K Shares 5,500 Est. Cost $84.60 Unrealized +40.6%
G GENPACT LIMITED 0.0%
Value $708K Shares 15,135 Est. Cost $43.25 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $707K Shares 98,800 Est. Cost $6.44 Unrealized +10.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $707K Shares 16,560 Est. Cost $45.00 Unrealized
FSLY FASTLY INC 0.0%
Value $707K Shares 69,408 Est. Cost $9.09 Unrealized +8.5%
BTG B2GOLD CORP 0.0%
Value $706K Shares 156,500 Est. Cost $4.66 Unrealized +0.1%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $704K Shares 95,672 Est. Cost $6.12 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $704K Shares 64,647 Est. Cost $10.17 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value $703K Shares 78,655 Est. Cost $19.64 Unrealized -37.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $703K Shares 13,400 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $702K Shares 11,252 Est. Cost $60.42 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $701K Shares 29,300 Est. Cost $18.16 Unrealized +112.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $701K Shares 68,300 Est. Cost $17.16 Unrealized -17.1%
ACMR ACM RESH INC 0.0%
Value $698K Shares 17,700 Est. Cost $37.26 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $697K Shares 21,600 Est. Cost $32.83 Unrealized +0.1%
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $697K Shares 70,000 Est. Cost $9.96 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $697K Shares 3,700 Est. Cost $96.53 Unrealized +68.4%
NEXT NEXTDECADE CORP 0.0%
Value $697K Shares 132,197 Est. Cost $5.97 Unrealized -0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $697K Shares 3,900 Est. Cost $155.68 Unrealized +20.3%
KBH KB HOME 0.0%
Value $694K Shares 12,300 Est. Cost $60.78 Unrealized +0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $692K Shares 14,500 Est. Cost $45.81 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $692K Shares 46,921 Est. Cost $16.62 Unrealized -6.1%
INCY INCYTE CORP 0.0%
Value $691K Shares 7,000 Est. Cost $75.91 Unrealized +27.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $689K Shares 2,400 Est. Cost $265.02 Unrealized +2.7%
SANM SANMINA CORPORATION 0.0%
Value $689K Shares 4,588 Est. Cost $147.61 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $688K Shares 1,862 Est. Cost $382.46 Unrealized +4.6%
FLO FLOWERS FOODS INC 0.0%
Value $688K Shares 63,200 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $687K Shares 121,148 Est. Cost $5.51 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $687K Shares 88,284 Est. Cost $8.55 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $684K Shares 38,000 Est. Cost $26.24 Unrealized +0.1%
PCVX VAXCYTE INC 0.0%
Value $683K Shares 14,805 Est. Cost $44.73 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $683K Shares 5,000 Est. Cost $126.99 Unrealized +3.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $682K Shares 32,900 Est. Cost $21.09 Unrealized +1.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $682K Shares 16,062 Est. Cost $40.88 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $681K Shares 10,575 Est. Cost $64.42 Unrealized
CRNC CERENCE INC 0.0%
Value $681K Shares 63,700 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $680K Shares 10,500 Est. Cost $58.76 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value $679K Shares 30,300 Est. Cost $22.00 Unrealized
NOK NOKIA CORP 0.0%
Value $679K Shares 104,889 Est. Cost $6.47 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $676K Shares 5,500 Est. Cost $132.40 Unrealized -2.8%
POET POET TECHNOLOGIES INC 0.0%
Value $676K Shares 106,788 Est. Cost $6.34 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $674K Shares 14,317 Est. Cost $35.59 Unrealized +18.6%
WPP WPP PLC NEW 0.0%
Value $674K Shares 30,000 Est. Cost $24.32 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $673K Shares 7,700 Est. Cost $90.28 Unrealized -1.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $673K Shares 8,000 Est. Cost $71.94 Unrealized +12.1%
ASAN ASANA INC 0.0%
Value $672K Shares 49,030 Est. Cost $17.34 Unrealized -20.7%
NVAX NOVAVAX INC 0.0%
Value $671K Shares 99,900 Est. Cost $7.61 Unrealized -1.0%
LEGT LEGATO MERGER CORP III 0.0%
Value $670K Shares 61,580 Est. Cost $10.84 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $669K Shares 18,577 Est. Cost $36.74 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $668K Shares 147,200 Est. Cost $6.80 Unrealized -23.3%
HRI HERC HLDGS INC 0.0%
Value $668K Shares 4,500 Est. Cost $127.39 Unrealized +6.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $667K Shares 53,000 Est. Cost $11.89 Unrealized +0.5%
OGN ORGANON & CO 0.0%
Value $667K Shares 93,000 Est. Cost $7.95 Unrealized -0.8%
ROST ROSS STORES INC 0.0%
Value $667K Shares 3,700 Est. Cost $141.15 Unrealized +18.0%
AMBA AMBARELLA INC 0.0%
Value $666K Shares 9,400 Est. Cost $76.00 Unrealized +6.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $665K Shares 78,600 Est. Cost $8.76 Unrealized -27.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $665K Shares 500 Est. Cost $1306.53 Unrealized +0.3%
XEL XCEL ENERGY INC 0.0%
Value $665K Shares 9,000 Est. Cost $74.85 Unrealized +4.6%
TECH BIO-TECHNE CORP 0.0%
Value $665K Shares 11,300 Est. Cost $53.45 Unrealized +13.6%
TRGP TARGA RES CORP 0.0%
Value $664K Shares 3,600 Est. Cost $141.99 Unrealized +18.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $663K Shares 17,300 Est. Cost $35.46 Unrealized +9.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $662K Shares 23,000 Est. Cost $43.24 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $661K Shares 21,136 Est. Cost $29.61 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $658K Shares 9,500 Est. Cost $45.91 Unrealized +35.9%
FWRD FORWARD AIR CORP 0.0%
Value $658K Shares 26,300 Est. Cost $26.63 Unrealized -15.5%
IT GARTNER INC 0.0%
Value $656K Shares 2,600 Est. Cost $292.78 Unrealized -17.8%
TRNS TRANSCAT INC 0.0%
Value $656K Shares 11,557 Est. Cost $80.60 Unrealized -22.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $655K Shares 22,700 Est. Cost $33.51 Unrealized +4.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $654K Shares 46,100 Est. Cost $31.04 Unrealized -39.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $653K Shares 10,300 Est. Cost $74.83 Unrealized -7.2%
ARMK ARAMARK 0.0%
Value $652K Shares 17,700 Est. Cost $37.92 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $652K Shares 176,300 Est. Cost $2.97 Unrealized +8.9%
LAZ LAZARD INC 0.0%
Value $651K Shares 13,400 Est. Cost $53.93 Unrealized -7.5%
AMBA AMBARELLA INC 0.0%
Value $649K Shares 9,164 Est. Cost $76.00 Unrealized +6.3%
CCK CROWN HLDGS INC 0.0%
Value $649K Shares 6,300 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $648K Shares 9,600 Est. Cost $57.09 Unrealized +6.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $648K Shares 29,500 Est. Cost $19.81 Unrealized -8.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $648K Shares 51,500 Est. Cost $11.89 Unrealized +0.5%
D DOMINION ENERGY INC 0.0%
Value $648K Shares 11,066 Est. Cost $54.51 Unrealized +9.6%
SMH VANECK ETF TRUST 0.0%
Value $648K Shares 1,800 Est. Cost $353.36 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $647K Shares 8,900 Est. Cost $73.96 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $647K Shares 273,000 Est. Cost $3.42 Unrealized -13.5%
NTES NETEASE INC 0.0%
Value $647K Shares 4,700 Est. Cost $138.00 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $646K Shares 32,300 Est. Cost $23.13 Unrealized -7.1%
CTVA CORTEVA INC 0.0%
Value $643K Shares 9,600 Est. Cost $64.54 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $643K Shares 10,500 Est. Cost $57.16 Unrealized -5.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $642K Shares 23,700 Est. Cost $28.53 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $641K Shares 36,802 Est. Cost $15.96 Unrealized +2.0%
NEXT NEXTDECADE CORP 0.0%
Value $641K Shares 121,700 Est. Cost $5.97 Unrealized -0.1%
ZYME ZYMEWORKS INC 0.0%
Value $640K Shares 24,300 Est. Cost $21.77 Unrealized +0.2%
RDDT REDDIT INC 0.0%
Value $640K Shares 2,783 Est. Cost $109.30 Unrealized +92.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $639K Shares 14,200 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $638K Shares 9,200 Est. Cost $64.09 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $637K Shares 17,700 Est. Cost $33.43 Unrealized +1.2%
VLY VALLEY NATL BANCORP 0.0%
Value $637K Shares 54,501 Est. Cost $11.10 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $636K Shares 8,800 Est. Cost $104.94 Unrealized -24.1%
VSTS VESTIS CORPORATION 0.0%
Value $635K Shares 95,200 Est. Cost $5.83 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $634K Shares 700 Est. Cost $777.79 Unrealized +23.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $634K Shares 34,900 Est. Cost $11.18 Unrealized +55.4%
TRIP TRIPADVISOR INC 0.0%
Value $633K Shares 43,500 Est. Cost $17.40 Unrealized -12.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $633K Shares 39,628 Est. Cost $13.82 Unrealized +3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $633K Shares 6,600 Est. Cost $91.62 Unrealized -0.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $631K Shares 8,568 Est. Cost $71.25 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $631K Shares 195,300 Est. Cost $4.28 Unrealized +3.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $630K Shares 6,400 Est. Cost $101.72 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $629K Shares 26,115 Est. Cost $31.50 Unrealized -15.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $628K Shares 3,000 Est. Cost $150.44 Unrealized +35.2%
RZLV REZOLVE AI PLC 0.0%
Value $628K Shares 244,400 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $628K Shares 119,100 Est. Cost $5.97 Unrealized -0.1%
SMTC SEMTECH CORP 0.0%
Value $626K Shares 8,500 Est. Cost $70.95 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $626K Shares 7,900 Est. Cost $78.94 Unrealized +0.0%
MLKN MILLERKNOLL INC 0.0%
Value $625K Shares 34,216 Est. Cost $16.18 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $624K Shares 81,623 Est. Cost $7.76 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $624K Shares 53,500 Est. Cost $9.30 Unrealized +13.5%
CAR AVIS BUDGET GROUP 0.0%
Value $624K Shares 4,861 Est. Cost $138.52 Unrealized +0.7%
TW TRADEWEB MKTS INC 0.0%
Value $624K Shares 5,800 Est. Cost $129.07 Unrealized -16.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $622K Shares 73,200 Est. Cost $8.66 Unrealized +3.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $620K Shares 10,000 Est. Cost $56.69 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $619K Shares 14,400 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $618K Shares 22,100 Est. Cost $29.83 Unrealized +0.4%
PLAB PHOTRONICS INC 0.0%
Value $618K Shares 19,300 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $615K Shares 4,805 Est. Cost $124.23 Unrealized +6.4%
SLM SLM CORP 0.0%
Value $614K Shares 22,700 Est. Cost $25.03 Unrealized +9.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $614K Shares 20,700 Est. Cost $16.40 Unrealized +117.2%
HDB HDFC BANK LTD 0.0%
Value $614K Shares 16,800 Est. Cost $38.05 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $612K Shares 66,500 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $610K Shares 46,200 Est. Cost $12.54 Unrealized
HLF HERBALIFE LTD 0.0%
Value $610K Shares 47,325 Est. Cost $10.25 Unrealized +3.3%
SES SES AI CORPORATION 0.0%
Value $610K Shares 338,620 Est. Cost $2.24 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $609K Shares 11,068 Est. Cost $53.28 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $607K Shares 2,900 Est. Cost $150.44 Unrealized +35.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $607K Shares 58,100 Est. Cost $12.77 Unrealized -2.2%
IDCC INTERDIGITAL INC 0.0%
Value $605K Shares 1,900 Est. Cost $348.21 Unrealized +1.5%
ASH ASHLAND INC 0.0%
Value $604K Shares 10,300 Est. Cost $61.96 Unrealized -15.1%
ALKS ALKERMES PLC 0.0%
Value $604K Shares 21,597 Est. Cost $29.83 Unrealized +0.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $604K Shares 8,200 Est. Cost $51.39 Unrealized +32.3%
OIS OIL STS INTL INC 0.0%
Value $604K Shares 89,197 Est. Cost $6.42 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $603K Shares 8,100 Est. Cost $73.07 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $602K Shares 89,559 Est. Cost $7.61 Unrealized -1.0%
OMER OMEROS CORP 0.0%
Value $601K Shares 35,000 Est. Cost $8.00 Unrealized +7.6%
XMTR XOMETRY INC 0.0%
Value $601K Shares 10,100 Est. Cost $56.37 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $600K Shares 11,000 Est. Cost $51.37 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $600K Shares 21,200 Est. Cost $22.07 Unrealized +5.5%
VMC VULCAN MATLS CO 0.0%
Value $599K Shares 2,100 Est. Cost $283.25 Unrealized +3.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $598K Shares 15,500 Est. Cost $28.83 Unrealized +20.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $597K Shares 2,800 Est. Cost $213.24 Unrealized
WHD CACTUS INC 0.0%
Value $597K Shares 13,061 Est. Cost $41.80 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $596K Shares 8,900 Est. Cost $78.40 Unrealized -0.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $594K Shares 16,500 Est. Cost $33.43 Unrealized +1.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $594K Shares 3,200 Est. Cost $188.57 Unrealized -1.1%
SN SHARKNINJA INC 0.0%
Value $593K Shares 5,300 Est. Cost $98.55 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $592K Shares 48,344 Est. Cost $13.47 Unrealized -12.3%
WPC WP CAREY INC 0.0%
Value $592K Shares 9,200 Est. Cost $57.70 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $591K Shares 159,700 Est. Cost $2.97 Unrealized +8.9%
CNK CINEMARK HLDGS INC 0.0%
Value $589K Shares 25,338 Est. Cost $27.08 Unrealized -3.1%
VIA VIA TRANSN INC 0.0%
Value $587K Shares 20,250 Est. Cost $49.48 Unrealized -16.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $585K Shares 21,004 Est. Cost $34.35 Unrealized -12.5%
VNOM VIPER ENERGY INC 0.0%
Value $584K Shares 15,118 Est. Cost $38.10 Unrealized -0.6%
FDS FACTSET RESH SYS INC 0.0%
Value $580K Shares 2,000 Est. Cost $307.14 Unrealized -8.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $580K Shares 2,900 Est. Cost $130.23 Unrealized +32.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $579K Shares 4,200 Est. Cost $111.69 Unrealized +17.8%
EVR EVERCORE INC 0.0%
Value $578K Shares 1,700 Est. Cost $284.67 Unrealized +12.7%
NGD NEW GOLD INC CDA 0.0%
Value $578K Shares 66,400 Est. Cost $5.41 Unrealized +39.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $577K Shares 48,300 Est. Cost $11.98 Unrealized +0.4%
ERO ERO COPPER CORP 0.0%
Value $577K Shares 20,400 Est. Cost $22.07 Unrealized +5.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $577K Shares 19,400 Est. Cost $31.31 Unrealized -0.2%
MBI MBIA INC 0.0%
Value $577K Shares 80,546 Est. Cost $7.23 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $574K Shares 38,900 Est. Cost $16.62 Unrealized -6.1%
CYBERARK SOFTWARE LTD 0.0%
Value $572K Shares 1,283 Est. Cost $441.84 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $572K Shares 11,377 Est. Cost $46.23 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $572K Shares 2,748 Est. Cost $193.75 Unrealized +5.3%
NABL N-ABLE INC 0.0%
Value $571K Shares 76,274 Est. Cost $8.88 Unrealized -14.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $570K Shares 1,000 Est. Cost $558.16 Unrealized +3.7%
TECK TECK RESOURCES LTD 0.0%
Value $570K Shares 11,900 Est. Cost $37.02 Unrealized +17.0%
PVH PVH CORPORATION 0.0%
Value $570K Shares 8,500 Est. Cost $78.40 Unrealized -0.3%
GLNG GOLAR LNG LTD 0.0%
Value $569K Shares 15,300 Est. Cost $37.22 Unrealized +2.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $569K Shares 17,700 Est. Cost $23.91 Unrealized +20.9%
DB DEUTSCHE BANK A G 0.0%
Value $569K Shares 14,749 Est. Cost $33.63 Unrealized +7.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $568K Shares 54,400 Est. Cost $12.77 Unrealized -2.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $566K Shares 3,500 Est. Cost $174.88 Unrealized -11.4%
PONY PONY AI INC 0.0%
Value $566K Shares 39,000 Est. Cost $14.50 Unrealized
EXEL EXELIXIS INC 0.0%
Value $565K Shares 12,900 Est. Cost $41.36 Unrealized +0.0%
PTRN PATTERN GROUP INC 0.0%
Value $565K Shares 48,924 Est. Cost $13.94 Unrealized +4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $564K Shares 2,900 Est. Cost $157.82 Unrealized +8.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $564K Shares 22,247 Est. Cost $26.60 Unrealized +0.0%
DT DYNATRACE INC 0.0%
Value $563K Shares 13,000 Est. Cost $50.38 Unrealized -7.5%
WCC WESCO INTL INC 0.0%
Value $563K Shares 2,300 Est. Cost $163.95 Unrealized +49.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $561K Shares 22,235 Est. Cost $21.11 Unrealized +5.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $561K Shares 3,300 Est. Cost $129.44 Unrealized +18.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $561K Shares 29,300 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $560K Shares 5,013 Est. Cost $118.99 Unrealized -3.9%
FIVN FIVE9 INC 0.0%
Value $559K Shares 27,900 Est. Cost $21.23 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $559K Shares 6,400 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $559K Shares 237,800 Est. Cost $3.14 Unrealized -13.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $558K Shares 15,018 Est. Cost $32.83 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $558K Shares 1,749 Est. Cost $253.93 Unrealized +32.5%
EVH EVOLENT HEALTH INC 0.0%
Value $555K Shares 138,732 Est. Cost $9.34 Unrealized -40.5%
AIP ARTERIS INC 0.0%
Value $555K Shares 35,800 Est. Cost $14.49 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $554K Shares 10,900 Est. Cost $42.83 Unrealized +1.1%
GAP GAP INC 0.0%
Value $553K Shares 21,600 Est. Cost $21.88 Unrealized +10.0%
RPD RAPID7 INC 0.0%
Value $552K Shares 36,300 Est. Cost $19.61 Unrealized -16.1%
INOD INNODATA INC 0.0%
Value $550K Shares 10,800 Est. Cost $50.51 Unrealized +29.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $550K Shares 6,087 Est. Cost $109.17 Unrealized -17.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $549K Shares 7,900 Est. Cost $20.74 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $548K Shares 9,400 Est. Cost $55.17 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $548K Shares 33,208 Est. Cost $17.40 Unrealized -15.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $546K Shares 21,501 Est. Cost $38.64 Unrealized -17.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $545K Shares 12,200 Est. Cost $59.38 Unrealized
ARGX ARGENX SE 0.0%
Value $545K Shares 648 Est. Cost $840.63 Unrealized
SG SWEETGREEN INC 0.0%
Value $544K Shares 80,459 Est. Cost $9.86 Unrealized -30.3%
FTI TECHNIPFMC PLC 0.0%
Value $544K Shares 12,200 Est. Cost $38.26 Unrealized +10.3%
WLTH WEALTHFRONT CORP 0.0%
Value $544K Shares 40,000 Est. Cost $13.20 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $543K Shares 27,762 Est. Cost $18.94 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $543K Shares 2,700 Est. Cost $220.43 Unrealized +0.3%
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value $542K Shares 120,937 Est. Cost $4.48 Unrealized
CFLT CONFLUENT INC 0.0%
Value $541K Shares 17,900 Est. Cost $22.89 Unrealized +7.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $541K Shares 5,682 Est. Cost $94.91 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $541K Shares 9,200 Est. Cost $53.45 Unrealized +13.6%
OEC ORION S.A. 0.0%
Value $540K Shares 102,200 Est. Cost $7.59 Unrealized -28.6%
RHI ROBERT HALF INC. 0.0%
Value $538K Shares 19,800 Est. Cost $33.82 Unrealized -15.6%
ATO ATMOS ENERGY CORP 0.0%
Value $536K Shares 3,200 Est. Cost $172.31 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $536K Shares 70,500 Est. Cost $16.56 Unrealized -55.7%
CYBERARK SOFTWARE LTD 0.0%
Value $535K Shares 1,200 Est. Cost $441.84 Unrealized
TSAT TELESAT CORP 0.0%
Value $535K Shares 18,387 Est. Cost $17.55 Unrealized +65.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $535K Shares 17,000 Est. Cost $56.54 Unrealized -41.3%
CVE CENOVUS ENERGY INC 0.0%
Value $535K Shares 31,600 Est. Cost $14.46 Unrealized +20.1%
DVA DAVITA INC 0.0%
Value $534K Shares 4,700 Est. Cost $136.34 Unrealized -10.8%
BHVN BIOHAVEN LTD 0.0%
Value $532K Shares 47,100 Est. Cost $12.87 Unrealized -3.7%
GRAL GRAIL INC 0.0%
Value $531K Shares 6,200 Est. Cost $27.34 Unrealized +216.0%
VTRS VIATRIS INC 0.0%
Value $530K Shares 42,600 Est. Cost $9.56 Unrealized +12.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $529K Shares 11,500 Est. Cost $45.69 Unrealized +1.3%
TRIP TRIPADVISOR INC 0.0%
Value $529K Shares 36,300 Est. Cost $17.40 Unrealized -12.5%
CAL CALERES INC 0.0%
Value $528K Shares 43,400 Est. Cost $15.67 Unrealized -21.8%
DNN DENISON MINES CORP 0.0%
Value $528K Shares 198,442 Est. Cost $2.72 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $527K Shares 204,338 Est. Cost $4.23 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $527K Shares 4,900 Est. Cost $129.07 Unrealized -16.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $526K Shares 32,400 Est. Cost $10.44 Unrealized +10.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $525K Shares 15,036 Est. Cost $37.25 Unrealized -4.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $524K Shares 1,468 Est. Cost $360.98 Unrealized -2.0%
TTAN SERVICETITAN INC 0.0%
Value $522K Shares 4,900 Est. Cost $111.77 Unrealized -12.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $521K Shares 18,100 Est. Cost $43.24 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $520K Shares 98,380 Est. Cost $3.26 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $520K Shares 5,900 Est. Cost $75.18 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $519K Shares 51,300 Est. Cost $14.10 Unrealized +6.3%
RUM RUMBLE INC 0.0%
Value $519K Shares 82,100 Est. Cost $7.87 Unrealized -12.8%
TRMD TORM PLC 0.0%
Value $519K Shares 26,484 Est. Cost $20.80 Unrealized +0.0%
JACK JACK IN THE BOX INC 0.0%
Value $517K Shares 27,300 Est. Cost $18.08 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $517K Shares 1,800 Est. Cost $322.21 Unrealized -5.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $515K Shares 16,173 Est. Cost $29.35 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $515K Shares 30,676 Est. Cost $16.93 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value $512K Shares 3,800 Est. Cost $134.85 Unrealized
HCMAU HCM III ACQUISITION CORP 0.0%
Value $512K Shares 50,000 Est. Cost $10.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $512K Shares 4,997 Est. Cost $101.69 Unrealized +0.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $511K Shares 82,900 Est. Cost $7.04 Unrealized -1.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $509K Shares 24,205 Est. Cost $16.43 Unrealized +6.2%
ITB ISHARES TR 0.0%
Value $507K Shares 5,263 Est. Cost $96.30 Unrealized
CAL CALERES INC 0.0%
Value $505K Shares 41,501 Est. Cost $15.67 Unrealized -21.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $504K Shares 1,600 Est. Cost $291.38 Unrealized +3.2%
WLK WESTLAKE CORPORATION 0.0%
Value $503K Shares 6,800 Est. Cost $88.67 Unrealized -20.2%
RSVRW RESERVOIR MEDIA INC 0.0%
Value $502K Shares 1,793,539 Est. Cost $1.67 Unrealized
PNR PENTAIR PLC 0.0%
Value $500K Shares 4,800 Est. Cost $98.70 Unrealized +8.1%
TUYA TUYA INC 0.0%
Value $500K Shares 236,875 Est. Cost $2.11 Unrealized
CRTO CRITEO S A 0.0%
Value $499K Shares 24,229 Est. Cost $26.15 Unrealized
ALV AUTOLIV INC 0.0%
Value $499K Shares 4,200 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $498K Shares 19,200 Est. Cost $25.94 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $497K Shares 45,682 Est. Cost $10.57 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $496K Shares 32,156 Est. Cost $14.49 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value $495K Shares 14,000 Est. Cost $34.01 Unrealized +3.0%
IIIN INSTEEL INDS INC 0.0%
Value $495K Shares 15,638 Est. Cost $31.94 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $495K Shares 6,500 Est. Cost $61.82 Unrealized +29.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $493K Shares 6,000 Est. Cost $100.86 Unrealized -18.7%
TM TOYOTA MOTOR CORP 0.0%
Value $492K Shares 2,300 Est. Cost $185.33 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $492K Shares 10,800 Est. Cost $27.18 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $492K Shares 3,600 Est. Cost $126.99 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.0%
Value $491K Shares 2,402 Est. Cost $134.59 Unrealized +49.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $490K Shares 97,600 Est. Cost $7.85 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $490K Shares 4,768 Est. Cost $84.68 Unrealized +22.0%
AS AMER SPORTS INC 0.0%
Value $489K Shares 13,100 Est. Cost $33.59 Unrealized +2.2%
BLLN BILLIONTOONE INC 0.0%
Value $488K Shares 5,960 Est. Cost $101.40 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $487K Shares 8,200 Est. Cost $55.34 Unrealized -1.6%
CRSR CORSAIR GAMING INC 0.0%
Value $487K Shares 82,000 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $484K Shares 6,700 Est. Cost $104.94 Unrealized -24.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $482K Shares 24,100 Est. Cost $23.13 Unrealized -7.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $481K Shares 14,300 Est. Cost $28.97 Unrealized +28.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $481K Shares 4,100 Est. Cost $56.62 Unrealized +70.1%
PLUG PLUG POWER INC 0.0%
Value $481K Shares 244,200 Est. Cost $1.70 Unrealized +54.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $481K Shares 2,973 Est. Cost $174.88 Unrealized -11.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $480K Shares 22,800 Est. Cost $12.31 Unrealized +50.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $477K Shares 168,700 Est. Cost $5.16 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $477K Shares 66,800 Est. Cost $9.62 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $476K Shares 1,640 Est. Cost $307.14 Unrealized -8.8%
HRB BLOCK H & R INC 0.0%
Value $475K Shares 10,900 Est. Cost $51.66 Unrealized -10.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $474K Shares 6,447 Est. Cost $78.16 Unrealized -6.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $474K Shares 19,900 Est. Cost $20.40 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $471K Shares 51,765 Est. Cost $8.04 Unrealized +4.6%
ES EVERSOURCE ENERGY 0.0%
Value $471K Shares 6,994 Est. Cost $68.27 Unrealized +1.9%
DAVA ENDAVA PLC 0.0%
Value $471K Shares 74,500 Est. Cost $20.13 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $471K Shares 20,100 Est. Cost $20.54 Unrealized +21.4%
SAN BANCO SANTANDER SA 0.0%
Value $470K Shares 40,100 Est. Cost $9.83 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $470K Shares 20,139 Est. Cost $22.28 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $468K Shares 16,400 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $467K Shares 1,200 Est. Cost $413.59 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $467K Shares 1,200 Est. Cost $375.21 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $466K Shares 300,854 Est. Cost $2.54 Unrealized -30.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $466K Shares 12,200 Est. Cost $8.45 Unrealized +284.7%
ICHR ICHOR HOLDINGS 0.0%
Value $464K Shares 25,200 Est. Cost $18.72 Unrealized -1.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $464K Shares 6,100 Est. Cost $77.96 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $464K Shares 8,700 Est. Cost $43.84 Unrealized +11.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $463K Shares 26,000 Est. Cost $17.19 Unrealized +3.2%
VRNS VARONIS SYS INC 0.0%
Value $462K Shares 14,100 Est. Cost $52.38 Unrealized -19.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $462K Shares 2,897 Est. Cost $198.19 Unrealized -10.7%
VRSN VERISIGN INC 0.0%
Value $462K Shares 1,900 Est. Cost $253.95 Unrealized -1.2%
VRSN VERISIGN INC 0.0%
Value $462K Shares 1,900 Est. Cost $253.95 Unrealized -1.2%
IBN ICICI BANK LIMITED 0.0%
Value $459K Shares 15,400 Est. Cost $29.80 Unrealized
SYM SYMBOTIC INC 0.0%
Value $458K Shares 7,700 Est. Cost $56.52 Unrealized +16.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $456K Shares 7,900 Est. Cost $80.84 Unrealized -26.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $456K Shares 22,900 Est. Cost $19.90 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $455K Shares 3,900 Est. Cost $144.44 Unrealized -10.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $455K Shares 2,000 Est. Cost $227.16 Unrealized +1.8%
PODD INSULET CORP 0.0%
Value $455K Shares 1,600 Est. Cost $280.37 Unrealized +11.5%
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value $454K Shares 45,160 Est. Cost $10.06 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $450K Shares 11,800 Est. Cost $45.52 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $450K Shares 6,500 Est. Cost $45.91 Unrealized +35.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $449K Shares 52,252 Est. Cost $9.78 Unrealized +8.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $448K Shares 25,800 Est. Cost $17.67 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $448K Shares 5,900 Est. Cost $53.92 Unrealized +34.8%
NWL NEWELL BRANDS INC 0.0%
Value $448K Shares 120,300 Est. Cost $3.99 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $447K Shares 39,848 Est. Cost $11.44 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $445K Shares 7,200 Est. Cost $78.24 Unrealized +0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $445K Shares 22,115 Est. Cost $20.03 Unrealized +3.9%
GRND GRINDR INC 0.0%
Value $445K Shares 32,847 Est. Cost $16.57 Unrealized -18.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $445K Shares 162,900 Est. Cost $2.32 Unrealized -0.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $443K Shares 11,275 Est. Cost $45.12 Unrealized -17.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $442K Shares 12,100 Est. Cost $34.02 Unrealized -0.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $439K Shares 81,348 Est. Cost $5.42 Unrealized -16.4%
OPRA OPERA LTD 0.0%
Value $439K Shares 31,000 Est. Cost $14.16 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $439K Shares 2,753 Est. Cost $157.02 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $437K Shares 16,187 Est. Cost $24.23 Unrealized +0.0%
RDNT RADNET INC 0.0%
Value $435K Shares 6,100 Est. Cost $77.21 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $435K Shares 5,300 Est. Cost $74.85 Unrealized +4.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $433K Shares 27,100 Est. Cost $13.82 Unrealized +3.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $433K Shares 2,013 Est. Cost $235.97 Unrealized -4.7%
SMH VANECK ETF TRUST 0.0%
Value $432K Shares 1,200 Est. Cost $353.36 Unrealized
BOX BOX INC 0.0%
Value $431K Shares 14,400 Est. Cost $30.76 Unrealized +2.0%
EQNR EQUINOR ASA 0.0%
Value $430K Shares 18,200 Est. Cost $23.63 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $429K Shares 1,200 Est. Cost $360.98 Unrealized -2.0%
BC BRUNSWICK CORP 0.0%
Value $428K Shares 5,765 Est. Cost $65.59 Unrealized +2.9%
ACHR ARCHER AVIATION INC 0.0%
Value $427K Shares 56,800 Est. Cost $9.09 Unrealized +3.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $426K Shares 5,000 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $426K Shares 48,834 Est. Cost $9.54 Unrealized -7.2%
VITL VITAL FARMS INC 0.0%
Value $425K Shares 13,300 Est. Cost $43.24 Unrealized -18.6%
TREE LENDINGTREE INC NEW 0.0%
Value $425K Shares 8,000 Est. Cost $64.73 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $425K Shares 6,057 Est. Cost $70.60 Unrealized +3.0%
OR OR ROYALTIES INC. 0.0%
Value $425K Shares 12,000 Est. Cost $34.01 Unrealized +3.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $424K Shares 7,935 Est. Cost $47.31 Unrealized +18.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $424K Shares 2,400 Est. Cost $185.86 Unrealized +0.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $423K Shares 26,600 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $421K Shares 130,436 Est. Cost $2.79 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $421K Shares 4,300 Est. Cost $88.68 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $420K Shares 28,700 Est. Cost $15.38 Unrealized -10.6%
EVGO EVGO INC 0.0%
Value $420K Shares 144,400 Est. Cost $3.78 Unrealized -3.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $420K Shares 22,400 Est. Cost $18.21 Unrealized +12.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $420K Shares 9,463 Est. Cost $36.58 Unrealized +21.9%
DBX DROPBOX INC 0.0%
Value $420K Shares 15,100 Est. Cost $27.00 Unrealized +7.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $420K Shares 335,694 Est. Cost $1.54 Unrealized -13.1%
VRNS VARONIS SYS INC 0.0%
Value $418K Shares 12,757 Est. Cost $52.38 Unrealized -19.9%
GRND GRINDR INC 0.0%
Value $418K Shares 30,900 Est. Cost $16.57 Unrealized -18.0%
SPGI S&P GLOBAL INC 0.0%
Value $418K Shares 800 Est. Cost $494.21 Unrealized -0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $418K Shares 7,000 Est. Cost $57.25 Unrealized +2.3%
MRX MAREX GROUP PLC 0.0%
Value $417K Shares 10,876 Est. Cost $36.67 Unrealized -7.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $417K Shares 23,400 Est. Cost $16.15 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $416K Shares 5,100 Est. Cost $84.91 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $415K Shares 15,800 Est. Cost $23.94 Unrealized +1.6%
MGNI MAGNITE INC 0.0%
Value $415K Shares 25,557 Est. Cost $16.60 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $414K Shares 1,300 Est. Cost $253.93 Unrealized +32.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $413K Shares 25,500 Est. Cost $16.73 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $413K Shares 44,325 Est. Cost $8.43 Unrealized
GMED GLOBUS MED INC 0.0%
Value $410K Shares 4,700 Est. Cost $63.73 Unrealized +19.1%
ACM AECOM 0.0%
Value $410K Shares 4,300 Est. Cost $117.24 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $410K Shares 4,103 Est. Cost $40.02 Unrealized +125.4%
SAIL SAILPOINT INC 0.0%
Value $409K Shares 20,200 Est. Cost $20.82 Unrealized +0.1%
EH EHANG HLDGS LTD 0.0%
Value $409K Shares 31,000 Est. Cost $13.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $408K Shares 1,200 Est. Cost $305.75 Unrealized +1.2%
VALE VALE S A 0.0%
Value $408K Shares 31,300 Est. Cost $10.86 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $408K Shares 20,500 Est. Cost $22.89 Unrealized -7.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $408K Shares 700 Est. Cost $510.76 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $406K Shares 8,513 Est. Cost $45.81 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $406K Shares 7,836 Est. Cost $28.90 Unrealized +44.9%
WAB WABTEC 0.0%
Value $406K Shares 1,900 Est. Cost $205.33 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $405K Shares 25,400 Est. Cost $12.62 Unrealized +12.3%
NI NISOURCE INC 0.0%
Value $405K Shares 9,700 Est. Cost $35.38 Unrealized +20.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $404K Shares 18,400 Est. Cost $19.81 Unrealized -8.9%
ESLT ELBIT SYS LTD 0.0%
Value $404K Shares 700 Est. Cost $448.14 Unrealized +11.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $404K Shares 1,400 Est. Cost $233.09 Unrealized +23.8%
APTV APTIV PLC 0.0%
Value $403K Shares 5,300 Est. Cost $61.82 Unrealized +29.9%
OFG OFG BANCORP 0.0%
Value $403K Shares 9,830 Est. Cost $40.94 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $402K Shares 2,600 Est. Cost $163.13 Unrealized +0.0%
BZUN BAOZUN INC 0.0%
Value $402K Shares 151,151 Est. Cost $3.63 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $402K Shares 21,000 Est. Cost Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $402K Shares 1,523 Est. Cost $263.63 Unrealized
MET METLIFE INC 0.0%
Value $399K Shares 5,055 Est. Cost $67.65 Unrealized +16.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $399K Shares 300 Est. Cost $1306.53 Unrealized +0.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $399K Shares 5,300 Est. Cost $73.52 Unrealized -3.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $398K Shares 40,885 Est. Cost $15.51 Unrealized -21.0%
ODD ODDITY TECH LTD 0.0%
Value $398K Shares 9,900 Est. Cost $60.97 Unrealized -25.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $398K Shares 3,539 Est. Cost $105.17 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $397K Shares 3,200 Est. Cost $128.58 Unrealized +1.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $397K Shares 6,400 Est. Cost $56.69 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $396K Shares 7,800 Est. Cost $43.15 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $396K Shares 18,725 Est. Cost $16.20 Unrealized +6.6%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $396K Shares 13,065 Est. Cost $33.28 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $395K Shares 39,100 Est. Cost $14.79 Unrealized -14.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $394K Shares 21,000 Est. Cost $18.21 Unrealized +12.0%
FOR FORESTAR GROUP INC 0.0%
Value $392K Shares 15,897 Est. Cost $25.63 Unrealized -0.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $390K Shares 7,800 Est. Cost $50.81 Unrealized -2.6%
QRVO QORVO INC 0.0%
Value $389K Shares 4,600 Est. Cost $86.45 Unrealized +2.1%
VAL VALARIS LTD 0.0%
Value $388K Shares 7,700 Est. Cost $48.77 Unrealized +10.0%
DBX DROPBOX INC 0.0%
Value $388K Shares 13,957 Est. Cost $27.00 Unrealized +7.9%
AGEN AGENUS INC 0.0%
Value $388K Shares 123,458 Est. Cost $4.02 Unrealized -1.0%
UNM UNUM GROUP 0.0%
Value $388K Shares 5,000 Est. Cost $76.48 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $387K Shares 13,700 Est. Cost $27.93 Unrealized +4.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $387K Shares 2,500 Est. Cost $163.13 Unrealized +0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $386K Shares 2,300 Est. Cost $172.31 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $384K Shares 1,923 Est. Cost $130.23 Unrealized +32.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $384K Shares 8,000 Est. Cost $46.76 Unrealized 0.0%
IBIO IBIO INC 0.0%
Value $383K Shares 198,375 Est. Cost $1.36 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $383K Shares 9,900 Est. Cost $49.48 Unrealized -23.0%
SFIX STITCH FIX INC 0.0%
Value $382K Shares 72,800 Est. Cost $4.60 Unrealized -0.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $382K Shares 31,600 Est. Cost $13.58 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $381K Shares 50,762 Est. Cost $10.14 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $380K Shares 60,200 Est. Cost $20.13 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $380K Shares 13,100 Est. Cost $24.35 Unrealized +5.0%
ATKR ATKORE INC 0.0%
Value $380K Shares 6,000 Est. Cost $64.83 Unrealized -0.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $378K Shares 33,100 Est. Cost $18.80 Unrealized -37.6%
GEN GEN DIGITAL INC 0.0%
Value $378K Shares 13,900 Est. Cost $26.85 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $377K Shares 4,400 Est. Cost $83.11 Unrealized -1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $375K Shares 5,100 Est. Cost $52.51 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $374K Shares 3,099 Est. Cost $114.18 Unrealized +6.2%
FIX COMFORT SYS USA INC 0.0%
Value $373K Shares 400 Est. Cost $434.87 Unrealized +112.2%
NICE NICE LTD 0.0%
Value $373K Shares 3,300 Est. Cost $120.57 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $373K Shares 8,100 Est. Cost $45.69 Unrealized +1.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $372K Shares 12,547 Est. Cost $16.40 Unrealized +117.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $372K Shares 5,586 Est. Cost $58.19 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $372K Shares 1,100 Est. Cost $285.53 Unrealized +10.4%
SKYW SKYWEST INC 0.0%
Value $372K Shares 3,700 Est. Cost $100.13 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $371K Shares 1,900 Est. Cost $224.26 Unrealized -8.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $371K Shares 26,030 Est. Cost $7.07 Unrealized +39.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $371K Shares 2,100 Est. Cost $185.86 Unrealized +0.4%
BRZE BRAZE INC 0.0%
Value $370K Shares 10,800 Est. Cost $29.13 Unrealized +1.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $370K Shares 4,840 Est. Cost $30.80 Unrealized +113.1%
ESTC ELASTIC N V 0.0%
Value $370K Shares 4,900 Est. Cost $87.37 Unrealized -6.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $369K Shares 8,200 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $369K Shares 18,400 Est. Cost Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $369K Shares 16,500 Est. Cost $18.72 Unrealized +8.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $368K Shares 5,400 Est. Cost $68.09 Unrealized +1.2%
LMND LEMONADE INC 0.0%
Value $368K Shares 5,171 Est. Cost $42.07 Unrealized +59.7%
ALV AUTOLIV INC 0.0%
Value $368K Shares 3,100 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $368K Shares 2,700 Est. Cost $171.07 Unrealized -14.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $368K Shares 71,500 Est. Cost $6.11 Unrealized -10.7%
STN STANTEC INC 0.0%
Value $367K Shares 3,886 Est. Cost $94.36 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $367K Shares 47,000 Est. Cost $8.95 Unrealized -19.2%
POOL POOL CORP 0.0%
Value $366K Shares 1,600 Est. Cost $266.70 Unrealized -2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $366K Shares 5,628 Est. Cost $66.83 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $366K Shares 3,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $365K Shares 22,905 Est. Cost $12.62 Unrealized +12.3%
FN FABRINET 0.0%
Value $364K Shares 800 Est. Cost $397.54 Unrealized +9.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $364K Shares 13,433 Est. Cost $28.53 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $364K Shares 2,037 Est. Cost $155.68 Unrealized +20.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $364K Shares 40,166 Est. Cost $10.62 Unrealized -0.8%
VNET VNET GROUP INC 0.0%
Value $360K Shares 42,600 Est. Cost $8.50 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $360K Shares 46,300 Est. Cost $8.55 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $360K Shares 13,667 Est. Cost $21.77 Unrealized +0.2%
WRD WERIDE INC 0.0%
Value $359K Shares 41,412 Est. Cost $8.72 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $359K Shares 9,300 Est. Cost $38.10 Unrealized -0.6%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value $359K Shares 34,882 Est. Cost $10.32 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $358K Shares 65,600 Est. Cost $9.09 Unrealized -20.0%
STEM STEM INC 0.0%
Value $358K Shares 23,790 Est. Cost $14.13 Unrealized +35.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $357K Shares 6,100 Est. Cost $54.02 Unrealized +0.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $357K Shares 15,005 Est. Cost $26.79 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $357K Shares 1,060 Est. Cost $313.44 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $357K Shares 16,521 Est. Cost $15.11 Unrealized +21.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $355K Shares 12,800 Est. Cost $25.51 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $355K Shares 7,600 Est. Cost $56.82 Unrealized -19.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $354K Shares 39,300 Est. Cost $10.31 Unrealized -8.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $354K Shares 7,684 Est. Cost $45.69 Unrealized +1.3%
SB SAFE BULKERS INC 0.0%
Value $353K Shares 73,277 Est. Cost $4.24 Unrealized +11.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $353K Shares 2,900 Est. Cost $125.49 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $352K Shares 20,500 Est. Cost $8.00 Unrealized +7.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $351K Shares 148,300 Est. Cost $3.42 Unrealized -13.5%
WPP WPP PLC NEW 0.0%
Value $350K Shares 15,600 Est. Cost $24.32 Unrealized
IESC IES HLDGS INC 0.0%
Value $350K Shares 900 Est. Cost $344.15 Unrealized +16.8%
IESC IES HLDGS INC 0.0%
Value $350K Shares 900 Est. Cost $344.15 Unrealized +16.8%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $350K Shares 672,084 Est. Cost $0.52 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $350K Shares 38,300 Est. Cost $12.04 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $349K Shares 600 Est. Cost $510.76 Unrealized 0.0%
PTC PTC INC 0.0%
Value $348K Shares 2,000 Est. Cost $203.90 Unrealized -8.9%
SEE SEALED AIR CORP NEW 0.0%
Value $348K Shares 8,400 Est. Cost $31.59 Unrealized +22.1%
ACHR ARCHER AVIATION INC 0.0%
Value $347K Shares 46,200 Est. Cost $9.09 Unrealized +3.5%
SN SHARKNINJA INC 0.0%
Value $347K Shares 3,100 Est. Cost $98.55 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $346K Shares 5,500 Est. Cost $72.44 Unrealized -2.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $346K Shares 6,000 Est. Cost $80.84 Unrealized -26.9%
CX CEMEX SAB DE CV 0.0%
Value $345K Shares 30,000 Est. Cost $10.75 Unrealized
MTDR MATADOR RES CO 0.0%
Value $344K Shares 8,117 Est. Cost $42.54 Unrealized -1.3%
GOGO GOGO INC 0.0%
Value $344K Shares 73,900 Est. Cost $7.33 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $344K Shares 47,100 Est. Cost $5.44 Unrealized +50.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $344K Shares 3,900 Est. Cost $78.65 Unrealized +6.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $343K Shares 36,400 Est. Cost $10.42 Unrealized -3.0%
QDEL QUIDELORTHO CORP 0.0%
Value $343K Shares 12,000 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $342K Shares 5,100 Est. Cost $53.74 Unrealized +22.0%
ECL ECOLAB INC 0.0%
Value $341K Shares 1,300 Est. Cost $270.32 Unrealized -1.7%
STNG SCORPIO TANKERS INC 0.0%
Value $341K Shares 6,700 Est. Cost $43.15 Unrealized
BEKE KE HLDGS INC 0.0%
Value $340K Shares 21,600 Est. Cost $16.86 Unrealized
OEC ORION S.A. 0.0%
Value $340K Shares 64,462 Est. Cost $7.59 Unrealized -28.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $340K Shares 22,401 Est. Cost $16.82 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $340K Shares 96,200 Est. Cost $2.65 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $339K Shares 74,762 Est. Cost $6.80 Unrealized -23.3%
FICO FAIR ISAAC CORP 0.0%
Value $338K Shares 200 Est. Cost $1504.13 Unrealized +14.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $337K Shares 20,943 Est. Cost $11.09 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $337K Shares 35,300 Est. Cost $10.18 Unrealized +0.0%
TRMB TRIMBLE INC 0.0%
Value $337K Shares 4,300 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $336K Shares 6,662 Est. Cost $53.11 Unrealized -0.6%
MAS MASCO CORP 0.0%
Value $336K Shares 5,300 Est. Cost $64.75 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $336K Shares 2,958 Est. Cost $136.34 Unrealized -10.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $336K Shares 1,500 Est. Cost $288.45 Unrealized -21.9%
DTE DTE ENERGY CO 0.0%
Value $335K Shares 2,600 Est. Cost $124.11 Unrealized +8.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $335K Shares 32,660 Est. Cost $10.21 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $334K Shares 3,900 Est. Cost $83.11 Unrealized -1.2%
FIX COMFORT SYS USA INC 0.0%
Value $334K Shares 358 Est. Cost $434.87 Unrealized +112.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $334K Shares 1,900 Est. Cost $186.79 Unrealized -3.5%
TDW TIDEWATER INC NEW 0.0%
Value $333K Shares 6,600 Est. Cost $53.11 Unrealized -0.6%
RIG TRANSOCEAN LTD 0.0%
Value $333K Shares 80,700 Est. Cost $3.80 Unrealized +2.2%
DOV DOVER CORP 0.0%
Value $332K Shares 1,700 Est. Cost $183.88 Unrealized -1.1%
TPR TAPESTRY INC 0.0%
Value $332K Shares 2,597 Est. Cost $71.52 Unrealized +59.4%
NOAH NOAH HLDGS LTD 0.0%
Value $332K Shares 33,043 Est. Cost $10.04 Unrealized
FTV FORTIVE CORP 0.0%
Value $331K Shares 6,000 Est. Cost $51.86 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $330K Shares 7,879 Est. Cost $58.72 Unrealized -0.0%
ES EVERSOURCE ENERGY 0.0%
Value $330K Shares 4,900 Est. Cost $68.27 Unrealized +1.9%
AMBQ AMBIQ MICRO INC 0.0%
Value $329K Shares 11,555 Est. Cost $36.46 Unrealized -21.4%
SA SEABRIDGE GOLD INC 0.0%
Value $329K Shares 11,108 Est. Cost $17.26 Unrealized +52.3%
NVMI NOVA LTD 0.0%
Value $328K Shares 1,000 Est. Cost $230.74 Unrealized +39.3%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value $328K Shares 154,680 Est. Cost $2.12 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $327K Shares 11,800 Est. Cost $25.51 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $327K Shares 113,900 Est. Cost $2.77 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $327K Shares 5,000 Est. Cost $89.17 Unrealized -29.5%
XYL XYLEM INC 0.0%
Value $327K Shares 2,400 Est. Cost $137.97 Unrealized +4.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $325K Shares 1,900 Est. Cost $143.51 Unrealized +10.6%
LRCX LAM RESEARCH CORP 0.0%
Value $325K Shares 1,901 Est. Cost $74.98 Unrealized +107.2%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $325K Shares 6,200 Est. Cost $52.43 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $325K Shares 4,100 Est. Cost $71.92 Unrealized +6.5%
SND SMART SAND INC 0.0%
Value $325K Shares 81,193 Est. Cost $2.83 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $324K Shares 24,146 Est. Cost $15.52 Unrealized +0.2%
ULS UL SOLUTIONS INC 0.0%
Value $323K Shares 4,100 Est. Cost $79.31 Unrealized +1.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $323K Shares 9,200 Est. Cost $34.98 Unrealized +13.6%
GMED GLOBUS MED INC 0.0%
Value $323K Shares 3,700 Est. Cost $63.73 Unrealized +19.1%
STE STERIS PLC 0.0%
Value $323K Shares 1,274 Est. Cost $240.32 Unrealized +4.5%
FWRD FORWARD AIR CORP 0.0%
Value $323K Shares 12,900 Est. Cost $26.63 Unrealized -15.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $321K Shares 99,500 Est. Cost $4.28 Unrealized +3.2%
CMBT CMB.TECH NV 0.0%
Value $321K Shares 33,300 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $321K Shares 73,700 Est. Cost $5.70 Unrealized +1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $321K Shares 4,000 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $321K Shares 1,631 Est. Cost $170.24 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $320K Shares 16,600 Est. Cost $19.27 Unrealized
RXO RXO INC 0.0%
Value $320K Shares 25,300 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $319K Shares 4,760 Est. Cost $64.54 Unrealized 0.0%
WENNU WEN ACQUISITION CORP 0.0%
Value $318K Shares 31,124 Est. Cost $10.60 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $318K Shares 900 Est. Cost $217.88 Unrealized +56.1%
MAS MASCO CORP 0.0%
Value $317K Shares 5,000 Est. Cost $64.75 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $316K Shares 43,878 Est. Cost $8.09 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $316K Shares 7,520 Est. Cost $42.24 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $316K Shares 31,800 Est. Cost $9.67 Unrealized +2.5%
ACDC PROFRAC HLDG CORP 0.0%
Value $316K Shares 81,169 Est. Cost $5.46 Unrealized -25.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $316K Shares 83,745 Est. Cost $3.77 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $316K Shares 35,000 Est. Cost $10.31 Unrealized -8.4%
WRB BERKLEY W R CORP 0.0%
Value $316K Shares 4,500 Est. Cost $70.60 Unrealized +3.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $315K Shares 5,400 Est. Cost $53.58 Unrealized 0.0%
DOO BRP INC 0.0%
Value $315K Shares 4,457 Est. Cost $55.98 Unrealized +21.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $315K Shares 3,200 Est. Cost $101.72 Unrealized
MUX MCEWEN INC. 0.0%
Value $315K Shares 17,024 Est. Cost $18.60 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $315K Shares 6,068 Est. Cost $48.33 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $315K Shares 19,985 Est. Cost $16.86 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $315K Shares 3,800 Est. Cost $94.99 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $314K Shares 19,900 Est. Cost $23.03 Unrealized -22.5%
NVRI ENVIRI CORP 0.0%
Value $314K Shares 17,500 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $314K Shares 37,200 Est. Cost $9.78 Unrealized +20.3%
TLN TALEN ENERGY CORP 0.0%
Value $313K Shares 836 Est. Cost $231.66 Unrealized +67.8%
BANF BANCFIRST CORP 0.0%
Value $313K Shares 2,953 Est. Cost $112.63 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $313K Shares 38,200 Est. Cost $8.19 Unrealized
QRVO QORVO INC 0.0%
Value $313K Shares 3,700 Est. Cost $86.45 Unrealized +2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $312K Shares 2,000 Est. Cost $173.86 Unrealized -17.6%
CYBERARK SOFTWARE LTD 0.0%
Value $312K Shares 700 Est. Cost $441.84 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $311K Shares 106,298 Est. Cost $2.57 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $311K Shares 800 Est. Cost $413.59 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value $310K Shares 2,300 Est. Cost $134.85 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $309K Shares 14,700 Est. Cost $12.31 Unrealized +50.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $309K Shares 3,500 Est. Cost $78.65 Unrealized +6.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $309K Shares 9,600 Est. Cost $23.91 Unrealized +20.9%
CFLT CONFLUENT INC 0.0%
Value $308K Shares 10,200 Est. Cost $22.89 Unrealized +7.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $308K Shares 13,400 Est. Cost $30.77 Unrealized +6.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $308K Shares 61,300 Est. Cost $7.85 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $308K Shares 5,869 Est. Cost $52.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $307K Shares 61,800 Est. Cost $4.63 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $307K Shares 800 Est. Cost $433.27 Unrealized -7.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $304K Shares 1,056 Est. Cost $220.39 Unrealized +17.3%
WGO WINNEBAGO INDS INC 0.0%
Value $304K Shares 7,500 Est. Cost $34.88 Unrealized +4.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $304K Shares 9,400 Est. Cost $32.83 Unrealized +0.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $303K Shares 5,200 Est. Cost $55.17 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $303K Shares 13,400 Est. Cost $16.75 Unrealized +29.9%
TBI TRUEBLUE INC 0.0%
Value $303K Shares 66,624 Est. Cost $7.08 Unrealized -27.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $303K Shares 5,500 Est. Cost $53.24 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $303K Shares 80,100 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $303K Shares 38,800 Est. Cost $8.95 Unrealized -19.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $303K Shares 64,800 Est. Cost $4.95 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $302K Shares 19,500 Est. Cost $14.49 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $302K Shares 3,900 Est. Cost $76.48 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $302K Shares 16,900 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $302K Shares 9,600 Est. Cost $56.54 Unrealized -41.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $301K Shares 8,600 Est. Cost $32.04 Unrealized +1.4%
BRBR BELLRING BRANDS INC 0.0%
Value $301K Shares 11,258 Est. Cost $66.15 Unrealized -53.1%
CVLT COMMVAULT SYS INC 0.0%
Value $301K Shares 2,400 Est. Cost $140.69 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $300K Shares 5,438 Est. Cost $51.86 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $300K Shares 2,200 Est. Cost $171.07 Unrealized -14.1%
WNC WABASH NATL CORP 0.0%
Value $299K Shares 34,619 Est. Cost $8.65 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $298K Shares 2,700 Est. Cost $86.74 Unrealized +26.0%
BLKB BLACKBAUD INC 0.0%
Value $298K Shares 4,710 Est. Cost $61.86 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $297K Shares 5,000 Est. Cost $56.37 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $297K Shares 2,370 Est. Cost $140.69 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value $297K Shares 7,389 Est. Cost $60.97 Unrealized -25.9%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $296K Shares 11,327 Est. Cost $34.59 Unrealized -21.6%
PBF PBF ENERGY INC 0.0%
Value $296K Shares 10,900 Est. Cost $23.70 Unrealized +35.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $295K Shares 12,100 Est. Cost $19.14 Unrealized +20.8%
METC RAMACO RES INC 0.0%
Value $295K Shares 16,400 Est. Cost $26.24 Unrealized +0.1%
APPS DIGITAL TURBINE INC 0.0%
Value $295K Shares 59,000 Est. Cost $5.66 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $295K Shares 4,000 Est. Cost $70.95 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $294K Shares 3,700 Est. Cost $86.61 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $294K Shares 7,500 Est. Cost $39.04 Unrealized -0.7%
SERV SERVE ROBOTICS INC 0.0%
Value $294K Shares 28,300 Est. Cost $12.00 Unrealized +0.1%
RMAX RE MAX HLDGS INC 0.0%
Value $293K Shares 38,603 Est. Cost $8.46 Unrealized -4.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $292K Shares 13,900 Est. Cost $16.43 Unrealized +6.2%
HCC WARRIOR MET COAL INC 0.0%
Value $291K Shares 3,300 Est. Cost $75.18 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $290K Shares 26,600 Est. Cost $14.89 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $289K Shares 54,601 Est. Cost $6.88 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $289K Shares 70,500 Est. Cost $4.67 Unrealized -14.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $289K Shares 17,000 Est. Cost $6.80 Unrealized +49.3%
KEY KEYCORP 0.0%
Value $289K Shares 14,000 Est. Cost $18.03 Unrealized +2.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $289K Shares 46,893 Est. Cost $7.40 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $289K Shares 500 Est. Cost $448.14 Unrealized +11.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $288K Shares 13,435 Est. Cost $22.43 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $288K Shares 13,700 Est. Cost $16.43 Unrealized +6.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $288K Shares 4,593 Est. Cost $62.27 Unrealized +5.9%
SFIX STITCH FIX INC 0.0%
Value $287K Shares 54,593 Est. Cost $4.60 Unrealized -0.7%
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $286K Shares 404,789 Est. Cost $0.63 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $285K Shares 27,000 Est. Cost $10.32 Unrealized +0.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $285K Shares 83,400 Est. Cost $4.46 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $285K Shares 9,557 Est. Cost $29.80 Unrealized
L LOEWS CORP 0.0%
Value $284K Shares 2,700 Est. Cost $97.50 Unrealized +5.9%
CMPR CIMPRESS PLC 0.0%
Value $282K Shares 4,240 Est. Cost $67.84 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $281K Shares 3,300 Est. Cost $79.07 Unrealized +3.8%
FFIV F5 INC 0.0%
Value $281K Shares 1,100 Est. Cost $269.03 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $280K Shares 6,249 Est. Cost $51.46 Unrealized +8.9%
NTGR NETGEAR INC 0.0%
Value $280K Shares 11,400 Est. Cost $28.77 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $280K Shares 10,600 Est. Cost $27.52 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $279K Shares 24,600 Est. Cost $9.37 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $279K Shares 3,404 Est. Cost $74.11 Unrealized +5.1%
ZIP ZIPRECRUITER INC 0.0%
Value $278K Shares 71,362 Est. Cost $4.50 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $278K Shares 33,400 Est. Cost $10.77 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value $277K Shares 106,683 Est. Cost $2.60 Unrealized
BIIB BIOGEN INC 0.0%
Value $277K Shares 1,575 Est. Cost $150.12 Unrealized +8.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $277K Shares 3,100 Est. Cost $77.72 Unrealized +12.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $276K Shares 35,439 Est. Cost $3.99 Unrealized +80.3%
RDWR RADWARE LTD 0.0%
Value $276K Shares 11,440 Est. Cost $24.42 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $275K Shares 3,800 Est. Cost $73.59 Unrealized +2.5%
OFIX ORTHOFIX MED INC 0.0%
Value $275K Shares 18,135 Est. Cost $15.27 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $275K Shares 18,846 Est. Cost $13.14 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $275K Shares 14,900 Est. Cost $18.72 Unrealized -1.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $274K Shares 6,700 Est. Cost $52.38 Unrealized -19.1%
MH MCGRAW HILL INC 0.0%
Value $274K Shares 16,589 Est. Cost $14.51 Unrealized +0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $273K Shares 7,000 Est. Cost $45.36 Unrealized -15.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $272K Shares 600 Est. Cost $476.40 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $272K Shares 14,000 Est. Cost $18.48 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $272K Shares 13,400 Est. Cost $23.03 Unrealized -3.4%
FTV FORTIVE CORP 0.0%
Value $271K Shares 4,900 Est. Cost $51.86 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $270K Shares 3,300 Est. Cost $91.86 Unrealized -18.5%
XP XP INC 0.0%
Value $269K Shares 16,432 Est. Cost $16.72 Unrealized +5.3%
LYTS LSI INDS INC OHIO 0.0%
Value $269K Shares 14,677 Est. Cost $20.32 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $269K Shares 2,900 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $268K Shares 24,300 Est. Cost $11.96 Unrealized -8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $267K Shares 1,100 Est. Cost $287.10 Unrealized -6.9%
EG EVEREST GROUP LTD 0.0%
Value $267K Shares 786 Est. Cost $334.13 Unrealized -1.2%
SYNA SYNAPTICS INC 0.0%
Value $266K Shares 3,600 Est. Cost $58.84 Unrealized +19.4%
TRMB TRIMBLE INC 0.0%
Value $266K Shares 3,400 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $266K Shares 868 Est. Cost $344.54 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $265K Shares 2,200 Est. Cost $114.18 Unrealized +6.2%
ASH ASHLAND INC 0.0%
Value $264K Shares 4,500 Est. Cost $61.96 Unrealized -15.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $264K Shares 19,700 Est. Cost $15.52 Unrealized +0.2%
KD KYNDRYL HLDGS INC 0.0%
Value $263K Shares 9,918 Est. Cost $26.60 Unrealized +1.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $262K Shares 13,916 Est. Cost $26.26 Unrealized -23.2%
PRCH PORCH GROUP INC 0.0%
Value $262K Shares 28,700 Est. Cost $12.04 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $261K Shares 9,400 Est. Cost $27.00 Unrealized +7.9%
ODD ODDITY TECH LTD 0.0%
Value $261K Shares 6,500 Est. Cost $60.97 Unrealized -25.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $261K Shares 16,400 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $261K Shares 7,175 Est. Cost $34.77 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $260K Shares 71,744 Est. Cost $2.86 Unrealized +10.8%
AER AERCAP HOLDINGS NV 0.0%
Value $260K Shares 1,810 Est. Cost $129.93 Unrealized +1.9%
HEI HEICO CORP NEW 0.0%
Value $259K Shares 800 Est. Cost $308.57 Unrealized +2.4%
BF/B BROWN FORMAN CORP 0.0%
Value $257K Shares 9,878 Est. Cost $29.68 Unrealized -5.7%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $257K Shares 25,000 Est. Cost $10.15 Unrealized +2.4%
HSIC HENRY SCHEIN INC 0.0%
Value $257K Shares 3,400 Est. Cost $69.22 Unrealized +1.7%
OOMA OOMA INC 0.0%
Value $256K Shares 21,833 Est. Cost $12.15 Unrealized -6.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $256K Shares 6,700 Est. Cost $8.45 Unrealized +284.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $256K Shares 1,400 Est. Cost $139.20 Unrealized +0.3%
CGNX COGNEX CORP 0.0%
Value $255K Shares 7,100 Est. Cost $40.43 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $255K Shares 792 Est. Cost $309.53 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $255K Shares 12,700 Est. Cost $21.73 Unrealized -4.2%
HLF HERBALIFE LTD 0.0%
Value $254K Shares 19,700 Est. Cost $10.25 Unrealized +3.3%
S SENTINELONE INC 0.0%
Value $254K Shares 16,900 Est. Cost $17.65 Unrealized -7.2%
MRTN MARTEN TRANS LTD 0.0%
Value $253K Shares 22,211 Est. Cost $12.05 Unrealized -12.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $253K Shares 46,371 Est. Cost $6.54 Unrealized -9.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $253K Shares 8,500 Est. Cost $31.31 Unrealized -0.2%
AUR AURORA INNOVATION INC 0.0%
Value $252K Shares 65,700 Est. Cost $5.05 Unrealized -9.3%
WFC WELLS FARGO CO NEW 0.0%
Value $252K Shares 2,705 Est. Cost $80.26 Unrealized +7.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $252K Shares 107,201 Est. Cost $3.14 Unrealized -13.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $252K Shares 26,100 Est. Cost $7.71 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $252K Shares 3,400 Est. Cost $58.84 Unrealized +19.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $250K Shares 3,400 Est. Cost $78.16 Unrealized -6.9%
FLR FLUOR CORP NEW 0.0%
Value $250K Shares 6,300 Est. Cost $44.89 Unrealized -1.5%
THO THOR INDS INC 0.0%
Value $246K Shares 2,400 Est. Cost $84.68 Unrealized +22.0%
ACMR ACM RESH INC 0.0%
Value $246K Shares 6,225 Est. Cost $37.26 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $245K Shares 119,397 Est. Cost $2.79 Unrealized +3.4%
INTA INTAPP INC 0.0%
Value $243K Shares 5,300 Est. Cost $48.89 Unrealized -15.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $243K Shares 3,100 Est. Cost $72.59 Unrealized 0.0%
BLSH BULLISH 0.0%
Value $242K Shares 6,400 Est. Cost $60.02 Unrealized -18.9%
PRK PARK NATL CORP 0.0%
Value $241K Shares 1,586 Est. Cost $157.42 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $241K Shares 3,600 Est. Cost $53.74 Unrealized +22.0%
SNA SNAP ON INC 0.0%
Value $241K Shares 700 Est. Cost $340.25 Unrealized +0.1%
MRCY MERCURY SYS INC 0.0%
Value $241K Shares 3,300 Est. Cost $62.18 Unrealized +19.6%
H HYATT HOTELS CORP 0.0%
Value $241K Shares 1,502 Est. Cost $141.53 Unrealized +8.2%
HUBS HUBSPOT INC 0.0%
Value $241K Shares 600 Est. Cost $417.53 Unrealized -0.8%
PD PAGERDUTY INC 0.0%
Value $241K Shares 18,362 Est. Cost $15.30 Unrealized -4.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $240K Shares 3,000 Est. Cost $66.87 Unrealized +0.5%
KFY KORN FERRY 0.0%
Value $240K Shares 3,640 Est. Cost $66.87 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $240K Shares 7,600 Est. Cost $32.61 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $240K Shares 4,524 Est. Cost $51.87 Unrealized -5.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $239K Shares 18,157 Est. Cost $6.60 Unrealized +30.5%
SILC SILICOM LTD 0.0%
Value $239K Shares 16,272 Est. Cost $20.39 Unrealized -23.4%
EFX EQUIFAX INC 0.0%
Value $239K Shares 1,100 Est. Cost $247.80 Unrealized -11.8%
COCO VITA COCO CO INC 0.0%
Value $239K Shares 4,500 Est. Cost $35.27 Unrealized +33.0%
TREX TREX CO INC 0.0%
Value $239K Shares 6,800 Est. Cost $68.61 Unrealized -41.0%
TREX TREX CO INC 0.0%
Value $239K Shares 6,800 Est. Cost $68.61 Unrealized -41.0%
EG EVEREST GROUP LTD 0.0%
Value $238K Shares 700 Est. Cost $334.13 Unrealized -1.2%
NNAVW NEXTNAV INC 0.0%
Value $237K Shares 33,205 Est. Cost $4.40 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $237K Shares 65,665 Est. Cost $4.24 Unrealized +2.8%
IVZ INVESCO LTD 0.0%
Value $236K Shares 9,000 Est. Cost $23.94 Unrealized +1.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $236K Shares 6,054 Est. Cost $45.36 Unrealized -15.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $235K Shares 3,200 Est. Cost $52.51 Unrealized
SARO STANDARDAERO INC 0.0%
Value $235K Shares 8,200 Est. Cost $27.23 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $235K Shares 14,900 Est. Cost $12.97 Unrealized +0.7%
TEX TEREX CORP NEW 0.0%
Value $235K Shares 4,400 Est. Cost $45.87 Unrealized +10.1%
LOGI LOGITECH INTL S A 0.0%
Value $235K Shares 2,343 Est. Cost $79.98 Unrealized +40.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $234K Shares 689 Est. Cost $305.75 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $234K Shares 1,500 Est. Cost $173.86 Unrealized -17.6%
KVYO KLAVIYO INC 0.0%
Value $234K Shares 7,200 Est. Cost $28.12 Unrealized -0.4%
QRVO QORVO INC 0.0%
Value $233K Shares 2,762 Est. Cost $86.45 Unrealized +2.1%
WCC WESCO INTL INC 0.0%
Value $233K Shares 954 Est. Cost $163.95 Unrealized +49.4%
GRND GRINDR INC 0.0%
Value $233K Shares 17,200 Est. Cost $16.57 Unrealized -18.0%
BITF BITFARMS LTD 0.0%
Value $233K Shares 99,100 Est. Cost $3.37 Unrealized +1.5%
CNXC CONCENTRIX CORP 0.0%
Value $233K Shares 5,600 Est. Cost $52.36 Unrealized -23.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 1,500 Est. Cost $137.21 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $232K Shares 64,400 Est. Cost $4.24 Unrealized +2.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $232K Shares 2,594 Est. Cost $77.72 Unrealized +12.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $232K Shares 7,300 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $231K Shares 4,981 Est. Cost $35.53 Unrealized +13.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $230K Shares 4,931 Est. Cost $44.52 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $228K Shares 63,100 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $228K Shares 11,500 Est. Cost $18.20 Unrealized +6.2%
GRPN GROUPON INC 0.0%
Value $227K Shares 12,900 Est. Cost $11.44 Unrealized +64.7%
JOYY JOYY INC 0.0%
Value $227K Shares 3,500 Est. Cost $58.61 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $226K Shares 8,476 Est. Cost $23.90 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $226K Shares 4,100 Est. Cost $53.24 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $226K Shares 900 Est. Cost $201.45 Unrealized +31.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $226K Shares 3,200 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $225K Shares 2,000 Est. Cost $105.17 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $225K Shares 36,400 Est. Cost $7.04 Unrealized -1.0%
SBET SHARPLINK GAMING INC 0.0%
Value $224K Shares 25,100 Est. Cost $19.64 Unrealized -37.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $223K Shares 3,087 Est. Cost $72.49 Unrealized -4.0%
GRMN GARMIN LTD 0.0%
Value $223K Shares 1,100 Est. Cost $196.09 Unrealized +10.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $223K Shares 47,300 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $223K Shares 4,100 Est. Cost $48.74 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $223K Shares 10,000 Est. Cost $26.13 Unrealized -11.3%
TTE TOTALENERGIES SE 0.0%
Value $222K Shares 3,400 Est. Cost $63.23 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $222K Shares 13,900 Est. Cost $13.82 Unrealized +3.6%
BYD BOYD GAMING CORP 0.0%
Value $222K Shares 2,600 Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $221K Shares 9,900 Est. Cost $44.96 Unrealized -48.5%
HAS HASBRO INC 0.0%
Value $221K Shares 2,700 Est. Cost $74.85 Unrealized +4.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $221K Shares 31,400 Est. Cost $5.22 Unrealized +15.7%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $220K Shares 12,169 Est. Cost $14.93 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $220K Shares 17,800 Est. Cost $5.72 Unrealized +87.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $220K Shares 1,251 Est. Cost $186.79 Unrealized -3.5%
ADT ADT INC DEL 0.0%
Value $220K Shares 27,200 Est. Cost $8.46 Unrealized -2.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $219K Shares 55,840 Est. Cost $3.93 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $219K Shares 8,600 Est. Cost $22.30 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $218K Shares 9,100 Est. Cost $35.51 Unrealized +7.8%
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value $218K Shares 363,771 Est. Cost $0.32 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $218K Shares 20,000 Est. Cost $10.91 Unrealized
EVRG EVERGY INC 0.0%
Value $217K Shares 3,000 Est. Cost $73.59 Unrealized +2.5%
ULBI ULTRALIFE CORP 0.0%
Value $217K Shares 37,905 Est. Cost $7.78 Unrealized -20.8%
NTGR NETGEAR INC 0.0%
Value $216K Shares 8,800 Est. Cost $28.77 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $215K Shares 100 Est. Cost $2025.92 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $215K Shares 37,062 Est. Cost $6.08 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $215K Shares 51,500 Est. Cost $8.41 Unrealized -54.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $215K Shares 49,000 Est. Cost $5.50 Unrealized -2.2%
STVN STEVANATO GROUP S P A 0.0%
Value $214K Shares 10,642 Est. Cost $23.24 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $214K Shares 4,000 Est. Cost $45.87 Unrealized +10.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $213K Shares 2,186 Est. Cost $117.93 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $213K Shares 2,700 Est. Cost $79.31 Unrealized +1.2%
WYNN WYNN RESORTS LTD 0.0%
Value $213K Shares 1,767 Est. Cost $112.60 Unrealized +9.7%
CLMT CALUMET INC 0.0%
Value $213K Shares 10,700 Est. Cost $13.35 Unrealized +44.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $212K Shares 2,561 Est. Cost $94.99 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value $212K Shares 216,658 Est. Cost $1.21 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $212K Shares 600 Est. Cost $231.82 Unrealized +35.0%
VLY VALLEY NATL BANCORP 0.0%
Value $211K Shares 18,100 Est. Cost $11.10 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $211K Shares 12,415 Est. Cost $16.98 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $211K Shares 16,048 Est. Cost $12.48 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $210K Shares 3,600 Est. Cost $53.58 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $210K Shares 5,700 Est. Cost $35.81 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $209K Shares 4,700 Est. Cost $38.26 Unrealized +10.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $209K Shares 13,200 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $209K Shares 12,652 Est. Cost $16.88 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $208K Shares 7,900 Est. Cost $27.52 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $208K Shares 5,454 Est. Cost $8.45 Unrealized +284.7%
GOTU GAOTU TECHEDU INC 0.0%
Value $208K Shares 89,708 Est. Cost $3.29 Unrealized
BOX BOX INC 0.0%
Value $208K Shares 6,953 Est. Cost $30.76 Unrealized +2.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $207K Shares 60,255 Est. Cost $3.53 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $207K Shares 6,900 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $206K Shares 14,700 Est. Cost $14.47 Unrealized -7.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $206K Shares 24,300 Est. Cost $8.76 Unrealized -27.8%
JACK JACK IN THE BOX INC 0.0%
Value $206K Shares 10,848 Est. Cost $18.08 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $205K Shares 11,686 Est. Cost $16.75 Unrealized 0.0%
TBN TAMBORAN RES CORP 0.0%
Value $204K Shares 7,501 Est. Cost $25.43 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $204K Shares 1,200 Est. Cost $129.44 Unrealized +18.4%
HCC WARRIOR MET COAL INC 0.0%
Value $204K Shares 2,312 Est. Cost $75.18 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $203K Shares 10,800 Est. Cost $22.50 Unrealized
WSO WATSCO INC 0.0%
Value $202K Shares 600 Est. Cost $427.59 Unrealized -16.5%
DBI DESIGNER BRANDS INC 0.0%
Value $202K Shares 27,200 Est. Cost $4.35 Unrealized +9.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $202K Shares 4,700 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $201K Shares 900 Est. Cost $288.45 Unrealized -21.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $201K Shares 1,652 Est. Cost $125.49 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $200K Shares 3,338 Est. Cost $53.44 Unrealized +7.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $200K Shares 6,900 Est. Cost $24.35 Unrealized +5.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $200K Shares 3,800 Est. Cost $53.18 Unrealized -1.2%
DAVA ENDAVA PLC 0.0%
Value $200K Shares 31,645 Est. Cost $20.13 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $199K Shares 1,919 Est. Cost $61.82 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $199K Shares 2,700 Est. Cost $78.16 Unrealized -6.9%
AMP AMERIPRISE FINL INC 0.0%
Value $196K Shares 400 Est. Cost $415.66 Unrealized +14.0%
BCS BARCLAYS PLC 0.0%
Value $196K Shares 7,700 Est. Cost $16.52 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $195K Shares 132,786 Est. Cost $1.72 Unrealized -31.9%
INMD INMODE LTD 0.0%
Value $195K Shares 13,283 Est. Cost $14.66 Unrealized +0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $195K Shares 400 Est. Cost $336.31 Unrealized +38.5%
LII LENNOX INTL INC 0.0%
Value $194K Shares 400 Est. Cost $581.04 Unrealized -14.0%
DBI DESIGNER BRANDS INC 0.0%
Value $194K Shares 26,100 Est. Cost $4.35 Unrealized +9.9%
LPX LOUISIANA PAC CORP 0.0%
Value $194K Shares 2,400 Est. Cost $84.64 Unrealized -0.2%
EH EHANG HLDGS LTD 0.0%
Value $194K Shares 14,700 Est. Cost $13.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $192K Shares 10,800 Est. Cost $17.19 Unrealized +3.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $192K Shares 14,800 Est. Cost $9.76 Unrealized +36.4%
PTC PTC INC 0.0%
Value $192K Shares 1,100 Est. Cost $203.90 Unrealized -8.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $191K Shares 43,700 Est. Cost $5.50 Unrealized -2.2%
ENS ENERSYS 0.0%
Value $191K Shares 1,300 Est. Cost $133.36 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $188K Shares 7,500 Est. Cost $29.16 Unrealized -19.5%
FIVE FIVE BELOW INC 0.0%
Value $188K Shares 1,000 Est. Cost $96.53 Unrealized +68.4%
BWA BORGWARNER INC 0.0%
Value $188K Shares 4,179 Est. Cost $30.10 Unrealized +45.1%
ACB AURORA CANNABIS INC 0.0%
Value $187K Shares 44,300 Est. Cost $4.89 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $187K Shares 300 Est. Cost $620.58 Unrealized +0.1%
EQNR EQUINOR ASA 0.0%
Value $187K Shares 7,900 Est. Cost $23.63 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $186K Shares 3,009 Est. Cost $78.24 Unrealized +0.0%
ALLT ALLOT LTD 0.0%
Value $186K Shares 18,873 Est. Cost $9.59 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $185K Shares 24,963 Est. Cost $6.81 Unrealized +0.7%
BWA BORGWARNER INC 0.0%
Value $185K Shares 4,100 Est. Cost $30.10 Unrealized +45.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $184K Shares 2,880 Est. Cost $64.04 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $184K Shares 1,712 Est. Cost $129.07 Unrealized -16.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $184K Shares 2,351 Est. Cost $72.59 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $183K Shares 9,529 Est. Cost $16.07 Unrealized +16.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $183K Shares 6,300 Est. Cost $24.18 Unrealized +5.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $183K Shares 21,800 Est. Cost $8.72 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $183K Shares 1,001 Est. Cost $166.24 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $182K Shares 1,000 Est. Cost $166.24 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $182K Shares 1,813 Est. Cost $100.13 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $182K Shares 2,800 Est. Cost $66.83 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $182K Shares 400 Est. Cost $476.40 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $181K Shares 600 Est. Cost $274.80 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $181K Shares 12,800 Est. Cost $14.16 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $181K Shares 14,500 Est. Cost $11.56 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $181K Shares 2,379 Est. Cost $77.96 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $181K Shares 9,100 Est. Cost $18.20 Unrealized +6.2%
IMPP IMPERIAL PETE INC 0.0%
Value $180K Shares 49,700 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $180K Shares 5,000 Est. Cost $40.43 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $179K Shares 24,300 Est. Cost $8.62 Unrealized +1.0%
HUBB HUBBELL INC 0.0%
Value $178K Shares 400 Est. Cost $405.00 Unrealized +8.0%
IMAX IMAX CORP 0.0%
Value $177K Shares 4,800 Est. Cost $34.87 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $177K Shares 23,400 Est. Cost $8.54 Unrealized
ATKR ATKORE INC 0.0%
Value $177K Shares 2,800 Est. Cost $64.83 Unrealized -0.2%
NSP INSPERITY INC 0.0%
Value $177K Shares 4,559 Est. Cost $53.91 Unrealized -26.9%
CNX CNX RES CORP 0.0%
Value $176K Shares 4,800 Est. Cost $35.81 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $176K Shares 21,800 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $176K Shares 3,200 Est. Cost $42.31 Unrealized +26.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $176K Shares 74,265 Est. Cost $3.42 Unrealized -13.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $176K Shares 16,973 Est. Cost $10.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $175K Shares 804 Est. Cost $200.96 Unrealized +9.9%
TREE LENDINGTREE INC NEW 0.0%
Value $175K Shares 3,300 Est. Cost $64.73 Unrealized
OKTA OKTA INC 0.0%
Value $175K Shares 2,026 Est. Cost $91.19 Unrealized -4.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $175K Shares 2,000 Est. Cost $85.27 Unrealized 0.0%
DAN DANA INC 0.0%
Value $175K Shares 7,353 Est. Cost $21.12 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $174K Shares 800 Est. Cost $200.96 Unrealized +9.9%
YELP YELP INC 0.0%
Value $174K Shares 5,737 Est. Cost $30.84 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $174K Shares 4,900 Est. Cost $49.49 Unrealized -23.7%
AOS SMITH A O CORP 0.0%
Value $174K Shares 2,600 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $173K Shares 15,900 Est. Cost $10.91 Unrealized
NOK NOKIA CORP 0.0%
Value $173K Shares 26,800 Est. Cost $6.47 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $173K Shares 6,700 Est. Cost $25.81 Unrealized
GLD SPDR GOLD TR 0.0%
Value $173K Shares 436 Est. Cost $295.83 Unrealized
SNA SNAP ON INC 0.0%
Value $172K Shares 500 Est. Cost $340.25 Unrealized +0.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $172K Shares 20,500 Est. Cost $8.72 Unrealized 0.0%
SEATW VIVID SEATS INC 0.0%
Value $171K Shares 3,211,152 Est. Cost $2.28 Unrealized
PBF PBF ENERGY INC 0.0%
Value $171K Shares 6,300 Est. Cost $23.70 Unrealized +35.1%
MXL MAXLINEAR INC 0.0%
Value $171K Shares 9,800 Est. Cost $15.96 Unrealized +2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $170K Shares 188 Est. Cost $777.79 Unrealized +23.5%
EQNR EQUINOR ASA 0.0%
Value $170K Shares 7,204 Est. Cost $23.63 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $170K Shares 1,200 Est. Cost $140.62 Unrealized +3.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $170K Shares 500 Est. Cost $305.75 Unrealized +1.2%
MRCY MERCURY SYS INC 0.0%
Value $170K Shares 2,326 Est. Cost $62.18 Unrealized +19.6%
ENVX ENOVIX CORPORATION 0.0%
Value $170K Shares 23,200 Est. Cost $10.13 Unrealized -4.3%
SGU STAR GROUP L P 0.0%
Value $169K Shares 14,241 Est. Cost $11.68 Unrealized +1.3%
WSO WATSCO INC 0.0%
Value $168K Shares 500 Est. Cost $427.59 Unrealized -16.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $168K Shares 2,100 Est. Cost $81.84 Unrealized +0.7%
PHR PHREESIA INC 0.0%
Value $168K Shares 9,928 Est. Cost $20.63 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $167K Shares 2,086 Est. Cost $81.84 Unrealized +0.7%
MEOH METHANEX CORP 0.0%
Value $167K Shares 4,200 Est. Cost $35.54 Unrealized +4.7%
VNET VNET GROUP INC 0.0%
Value $167K Shares 19,700 Est. Cost $8.50 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $167K Shares 24,600 Est. Cost $6.95 Unrealized +0.8%
LOPE GRAND CANYON ED INC 0.0%
Value $166K Shares 1,000 Est. Cost $180.87 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $166K Shares 24,696 Est. Cost $7.48 Unrealized +0.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $165K Shares 11,457 Est. Cost $11.04 Unrealized +19.8%
NTES NETEASE INC 0.0%
Value $165K Shares 1,200 Est. Cost $138.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $165K Shares 2,828 Est. Cost $55.17 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $165K Shares 9,300 Est. Cost $18.00 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $163K Shares 16,800 Est. Cost $6.39 Unrealized +33.0%
NN NEXTNAV INC 0.0%
Value $163K Shares 9,800 Est. Cost $14.17 Unrealized +0.2%
VNOM VIPER ENERGY INC 0.0%
Value $162K Shares 4,200 Est. Cost $38.10 Unrealized -0.6%
NTGR NETGEAR INC 0.0%
Value $162K Shares 6,613 Est. Cost $28.77 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $162K Shares 23,300 Est. Cost $6.58 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $162K Shares 16,500 Est. Cost $9.71 Unrealized +3.7%
WRB BERKLEY W R CORP 0.0%
Value $161K Shares 2,300 Est. Cost $70.60 Unrealized +3.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $161K Shares 16,700 Est. Cost $9.34 Unrealized +2.7%
MLI MUELLER INDS INC 0.0%
Value $161K Shares 1,400 Est. Cost $88.56 Unrealized +21.2%
PRME PRIME MEDICINE INC 0.0%
Value $160K Shares 46,139 Est. Cost $4.45 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $160K Shares 3,000 Est. Cost $41.36 Unrealized +17.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $159K Shares 1,800 Est. Cost $85.17 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $159K Shares 3,670 Est. Cost $50.38 Unrealized -7.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $159K Shares 10,000 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $158K Shares 1,156 Est. Cost $126.99 Unrealized +3.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $158K Shares 1,700 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $157K Shares 4,450 Est. Cost $34.01 Unrealized +3.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $157K Shares 20,000 Est. Cost $7.86 Unrealized
PI IMPINJ INC 0.0%
Value $157K Shares 900 Est. Cost $178.15 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $156K Shares 37,500 Est. Cost $8.41 Unrealized -54.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $156K Shares 33,200 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $155K Shares 5,100 Est. Cost $30.84 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $154K Shares 7,600 Est. Cost $23.03 Unrealized -3.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $154K Shares 8,700 Est. Cost $18.00 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $153K Shares 10,400 Est. Cost $14.13 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $153K Shares 20,900 Est. Cost $5.44 Unrealized +50.4%
ENTG ENTEGRIS INC 0.0%
Value $153K Shares 1,812 Est. Cost $75.87 Unrealized +14.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $153K Shares 5,450 Est. Cost $32.70 Unrealized -16.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $153K Shares 1,900 Est. Cost $80.54 Unrealized +4.0%
ACVA ACV AUCTIONS INC 0.0%
Value $152K Shares 19,000 Est. Cost $8.09 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $152K Shares 6,600 Est. Cost $25.54 Unrealized -13.6%
VERI VERITONE INC 0.0%
Value $152K Shares 32,700 Est. Cost $2.89 Unrealized +86.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $152K Shares 16,800 Est. Cost $10.62 Unrealized -0.8%
DIBS 1STDIBS COM INC 0.0%
Value $152K Shares 25,375 Est. Cost $4.50 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $152K Shares 700 Est. Cost $247.80 Unrealized -11.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $152K Shares 12,700 Est. Cost $11.98 Unrealized +0.4%
WWD WOODWARD INC 0.0%
Value $151K Shares 500 Est. Cost $274.80 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $151K Shares 11,676 Est. Cost $13.58 Unrealized -5.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $151K Shares 1,800 Est. Cost $85.27 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $151K Shares 3,100 Est. Cost $47.08 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $151K Shares 22,400 Est. Cost $7.61 Unrealized -1.0%
CPAY CORPAY INC 0.0%
Value $150K Shares 500 Est. Cost $322.54 Unrealized -10.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $150K Shares 6,300 Est. Cost $25.60 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $150K Shares 8,640 Est. Cost $17.67 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $149K Shares 110,448 Est. Cost $2.79 Unrealized -47.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $149K Shares 24,200 Est. Cost $7.35 Unrealized -4.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $149K Shares 10,800 Est. Cost $24.10 Unrealized -2.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $149K Shares 24,700 Est. Cost $7.03 Unrealized -15.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $148K Shares 1,600 Est. Cost $92.70 Unrealized
STNE STONECO LTD 0.0%
Value $148K Shares 10,000 Est. Cost $9.50 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $148K Shares 13,100 Est. Cost $12.87 Unrealized -3.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $148K Shares 14,300 Est. Cost $10.34 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $147K Shares 29,539 Est. Cost $4.59 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $147K Shares 29,300 Est. Cost $7.85 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $147K Shares 1,000 Est. Cost $133.36 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $147K Shares 10,078 Est. Cost $17.40 Unrealized -12.5%
IMO IMPERIAL OIL LTD 0.0%
Value $147K Shares 1,700 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $146K Shares 19,900 Est. Cost $8.62 Unrealized +1.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $146K Shares 800 Est. Cost $139.20 Unrealized +0.3%
SPIR SPIRE GLOBAL INC 0.0%
Value $146K Shares 19,400 Est. Cost $10.32 Unrealized -5.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $145K Shares 3,300 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $145K Shares 800 Est. Cost $175.37 Unrealized -3.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $145K Shares 9,200 Est. Cost $23.03 Unrealized -22.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $145K Shares 20,194 Est. Cost $6.44 Unrealized +10.3%
PKG PACKAGING CORP AMER 0.0%
Value $144K Shares 700 Est. Cost $204.01 Unrealized -0.8%
DNN DENISON MINES CORP 0.0%
Value $144K Shares 54,200 Est. Cost $2.72 Unrealized 0.0%
VCICW VINE HILL CAP INVT CORP. 0.0%
Value $144K Shares 80,090 Est. Cost $1.68 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $144K Shares 1,300 Est. Cost $86.74 Unrealized +26.0%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $143K Shares 530,852 Est. Cost $0.53 Unrealized
ACM AECOM 0.0%
Value $143K Shares 1,500 Est. Cost $117.24 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $143K Shares 3,600 Est. Cost $44.89 Unrealized -1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $143K Shares 456 Est. Cost $279.08 Unrealized +16.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $142K Shares 4,063 Est. Cost $32.04 Unrealized +1.4%
ONTO ONTO INNOVATION INC 0.0%
Value $142K Shares 900 Est. Cost $135.42 Unrealized +4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $142K Shares 1,692 Est. Cost $85.27 Unrealized 0.0%
AON AON PLC 0.0%
Value $141K Shares 400 Est. Cost $349.38 Unrealized -0.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $141K Shares 5,900 Est. Cost $20.40 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $140K Shares 15,387 Est. Cost $12.04 Unrealized 0.0%
TPG TPG INC 0.0%
Value $140K Shares 2,200 Est. Cost $59.05 Unrealized -0.0%
MNRO MONRO INC 0.0%
Value $140K Shares 7,000 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $140K Shares 485 Est. Cost $233.09 Unrealized +23.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $140K Shares 7,200 Est. Cost $18.48 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $140K Shares 1,400 Est. Cost $91.21 Unrealized +10.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $139K Shares 13,534 Est. Cost $5.97 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $139K Shares 800 Est. Cost $182.81 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $139K Shares 4,800 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $138K Shares 4,400 Est. Cost $31.58 Unrealized +2.9%
TAL TAL EDUCATION GROUP 0.0%
Value $138K Shares 12,672 Est. Cost $10.91 Unrealized
CDW CDW CORP 0.0%
Value $138K Shares 1,015 Est. Cost $171.07 Unrealized -14.1%
OSK OSHKOSH CORP 0.0%
Value $138K Shares 1,100 Est. Cost $96.25 Unrealized +32.9%
IMO IMPERIAL OIL LTD 0.0%
Value $138K Shares 1,600 Est. Cost Unrealized
USGO US GOLDMINING INC 0.0%
Value $138K Shares 15,600 Est. Cost $8.95 Unrealized +22.6%
CVI CVR ENERGY INC 0.0%
Value $137K Shares 5,400 Est. Cost $34.05 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $136K Shares 6,901 Est. Cost $15.08 Unrealized +19.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $136K Shares 5,100 Est. Cost $23.90 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $136K Shares 2,300 Est. Cost $56.15 Unrealized +0.2%
IDXX IDEXX LABS INC 0.0%
Value $135K Shares 200 Est. Cost $677.51 Unrealized +0.5%
AEHR AEHR TEST SYS 0.0%
Value $135K Shares 6,700 Est. Cost $21.80 Unrealized +10.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $135K Shares 7,198 Est. Cost $18.21 Unrealized +12.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $135K Shares 10,400 Est. Cost $12.84 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $134K Shares 628 Est. Cost $213.24 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $134K Shares 5,600 Est. Cost $25.60 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $133K Shares 3,800 Est. Cost $31.24 Unrealized +18.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $133K Shares 5,091 Est. Cost $9.07 Unrealized +221.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $133K Shares 56,600 Est. Cost $3.14 Unrealized -13.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $132K Shares 6,700 Est. Cost $15.08 Unrealized +19.1%
RPD RAPID7 INC 0.0%
Value $132K Shares 8,700 Est. Cost $19.61 Unrealized -16.1%
DNN DENISON MINES CORP 0.0%
Value $132K Shares 49,600 Est. Cost $2.72 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $131K Shares 30,720 Est. Cost $5.52 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $130K Shares 6,600 Est. Cost $26.59 Unrealized -19.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $130K Shares 1,107 Est. Cost $118.37 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $130K Shares 12,775 Est. Cost $10.57 Unrealized -2.6%
TRAK REPOSITRAK INC 0.0%
Value $130K Shares 10,484 Est. Cost $14.20 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $130K Shares 883 Est. Cost $133.36 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $129K Shares 20,400 Est. Cost $7.87 Unrealized -12.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $128K Shares 10,668 Est. Cost $9.99 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $128K Shares 1,625 Est. Cost $90.04 Unrealized -13.0%
H HYATT HOTELS CORP 0.0%
Value $128K Shares 800 Est. Cost $141.53 Unrealized +8.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $128K Shares 1,600 Est. Cost $66.87 Unrealized +0.5%
RBLX ROBLOX CORP 0.0%
Value $128K Shares 1,580 Est. Cost $75.79 Unrealized +40.1%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $128K Shares 400,000 Est. Cost $0.23 Unrealized
BEKE KE HLDGS INC 0.0%
Value $128K Shares 8,100 Est. Cost $16.86 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $128K Shares 16,240 Est. Cost $7.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $127K Shares 800 Est. Cost $198.19 Unrealized -10.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $127K Shares 1,300 Est. Cost $87.92 Unrealized -0.5%
BRZE BRAZE INC 0.0%
Value $127K Shares 3,700 Est. Cost $29.13 Unrealized +1.7%
NE NOBLE CORP PLC 0.0%
Value $127K Shares 4,489 Est. Cost $27.93 Unrealized +4.7%
GTENW GORES HLDGS X INC 0.0%
Value $127K Shares 136,304 Est. Cost $0.59 Unrealized
XGN EXAGEN INC 0.0%
Value $127K Shares 20,838 Est. Cost $8.86 Unrealized +2.8%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $127K Shares 15,240 Est. Cost $5.54 Unrealized 0.0%
DAN DANA INC 0.0%
Value $126K Shares 5,300 Est. Cost $21.12 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $126K Shares 511 Est. Cost $247.57 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $126K Shares 31,300 Est. Cost $3.93 Unrealized +0.7%
IMAX IMAX CORP 0.0%
Value $126K Shares 3,400 Est. Cost $34.87 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $125K Shares 1,100 Est. Cost $136.34 Unrealized -10.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $125K Shares 35,000 Est. Cost $6.13 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $125K Shares 13,100 Est. Cost $8.69 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $125K Shares 5,400 Est. Cost $25.54 Unrealized -13.6%
XME SPDR SERIES TRUST 0.0%
Value $124K Shares 1,200 Est. Cost $61.82 Unrealized
CVI CVR ENERGY INC 0.0%
Value $124K Shares 4,886 Est. Cost $34.05 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $124K Shares 4,300 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $124K Shares 35,000 Est. Cost $4.08 Unrealized +7.5%
SRI STONERIDGE INC 0.0%
Value $124K Shares 21,330 Est. Cost $7.09 Unrealized -11.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $123K Shares 5,179 Est. Cost $25.60 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $123K Shares 700 Est. Cost $186.79 Unrealized -3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $122K Shares 600 Est. Cost $185.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $121K Shares 542 Est. Cost $288.45 Unrealized -21.9%
MBC MASTERBRAND INC 0.0%
Value $121K Shares 10,980 Est. Cost $11.71 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $121K Shares 6,100 Est. Cost $13.35 Unrealized +44.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $121K Shares 2,200 Est. Cost $53.28 Unrealized
MUSA MURPHY USA INC 0.0%
Value $121K Shares 300 Est. Cost $393.17 Unrealized -2.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $121K Shares 3,759 Est. Cost $23.91 Unrealized +20.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $121K Shares 2,953 Est. Cost $52.38 Unrealized -19.1%
FGMCR FG MERGER II CORP 0.0%
Value $121K Shares 219,289 Est. Cost $0.28 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $121K Shares 4,800 Est. Cost $29.16 Unrealized -19.5%
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value $120K Shares 169,502 Est. Cost $0.84 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $120K Shares 6,400 Est. Cost $22.50 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $120K Shares 16,000 Est. Cost $10.32 Unrealized -5.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $120K Shares 700 Est. Cost $143.51 Unrealized +10.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $120K Shares 9,256 Est. Cost $9.76 Unrealized +36.4%
KURA KURA ONCOLOGY INC 0.0%
Value $119K Shares 11,500 Est. Cost $10.49 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $119K Shares 900 Est. Cost $146.41 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $119K Shares 2,600 Est. Cost $48.89 Unrealized -15.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $119K Shares 6,600 Est. Cost $10.01 Unrealized +79.4%
BC BRUNSWICK CORP 0.0%
Value $119K Shares 1,600 Est. Cost $65.59 Unrealized +2.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value $119K Shares 5,300 Est. Cost $44.96 Unrealized -48.5%
FVRR FIVERR INTL LTD 0.0%
Value $119K Shares 6,000 Est. Cost $26.59 Unrealized -19.0%
PSN PARSONS CORP DEL 0.0%
Value $117K Shares 1,900 Est. Cost $78.24 Unrealized +0.0%
MXL MAXLINEAR INC 0.0%
Value $117K Shares 6,700 Est. Cost $15.96 Unrealized +2.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $115K Shares 400 Est. Cost $233.09 Unrealized +23.8%
CARG CARGURUS INC 0.0%
Value $115K Shares 3,000 Est. Cost $36.00 Unrealized +0.1%
SO SOUTHERN CO 0.0%
Value $115K Shares 1,319 Est. Cost $92.22 Unrealized -1.4%
APTV APTIV PLC 0.0%
Value $115K Shares 1,505 Est. Cost $61.82 Unrealized +29.9%
ACHR/WS ARCHER AVIATION INC 0.0%
Value $115K Shares 100,000 Est. Cost $1.45 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $114K Shares 27,800 Est. Cost $4.67 Unrealized -14.7%
GPRE GREEN PLAINS INC 0.0%
Value $114K Shares 11,600 Est. Cost $9.71 Unrealized +3.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $114K Shares 6,300 Est. Cost $10.01 Unrealized +79.4%
AMBA AMBARELLA INC 0.0%
Value $113K Shares 1,600 Est. Cost $76.00 Unrealized +6.3%
MITK MITEK SYS INC 0.0%
Value $113K Shares 10,700 Est. Cost $8.98 Unrealized +5.2%
POOL POOL CORP 0.0%
Value $113K Shares 492 Est. Cost $266.70 Unrealized -2.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $112K Shares 390 Est. Cost $322.21 Unrealized -5.3%
WPP WPP PLC NEW 0.0%
Value $112K Shares 4,975 Est. Cost $24.32 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $112K Shares 4,700 Est. Cost $26.79 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $111K Shares 12,400 Est. Cost $13.77 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $111K Shares 3,200 Est. Cost $78.53 Unrealized +0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $111K Shares 10,193 Est. Cost $14.89 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $111K Shares 7,200 Est. Cost $24.54 Unrealized -25.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $111K Shares 6,400 Est. Cost $17.67 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $111K Shares 29,900 Est. Cost $3.99 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $111K Shares 31,400 Est. Cost $4.08 Unrealized +7.5%
BMBL BUMBLE INC 0.0%
Value $111K Shares 31,000 Est. Cost $5.27 Unrealized -15.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $111K Shares 7,019 Est. Cost $23.03 Unrealized -22.5%
CASY CASEYS GEN STORES INC 0.0%
Value $111K Shares 200 Est. Cost $546.43 Unrealized +0.6%
KURA KURA ONCOLOGY INC 0.0%
Value $110K Shares 10,600 Est. Cost $10.49 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $109K Shares 16,400 Est. Cost $7.44 Unrealized -8.9%
RELY REMITLY GLOBAL INC 0.0%
Value $109K Shares 7,900 Est. Cost $14.53 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $109K Shares 11,400 Est. Cost $6.46 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $109K Shares 2,600 Est. Cost $58.72 Unrealized -0.0%
RGR STURM RUGER & CO INC 0.0%
Value $108K Shares 3,300 Est. Cost $36.16 Unrealized +2.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $108K Shares 8,900 Est. Cost $13.58 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $107K Shares 15,000 Est. Cost $7.37 Unrealized -4.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $106K Shares 1,800 Est. Cost $56.15 Unrealized +0.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $106K Shares 1,834 Est. Cost $80.84 Unrealized -26.9%
BGS B & G FOODS INC NEW 0.0%
Value $106K Shares 24,600 Est. Cost $4.69 Unrealized -8.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $105K Shares 23,100 Est. Cost $5.21 Unrealized -12.5%
KYIVW KYIVSTAR GROUP LTD 0.0%
Value $105K Shares 29,586 Est. Cost $3.78 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $105K Shares 248 Est. Cost $230.07 Unrealized +90.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $104K Shares 1,300 Est. Cost $80.54 Unrealized +4.0%
IMVT IMMUNOVANT INC 0.0%
Value $104K Shares 4,100 Est. Cost $22.30 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $104K Shares 808 Est. Cost $124.11 Unrealized +8.6%
HRI HERC HLDGS INC 0.0%
Value $104K Shares 701 Est. Cost $127.39 Unrealized +6.7%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value $104K Shares 10,000 Est. Cost $10.49 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $104K Shares 6,100 Est. Cost $6.80 Unrealized +49.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $104K Shares 10,500 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $103K Shares 14,976 Est. Cost $6.16 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $103K Shares 4,300 Est. Cost $35.51 Unrealized +7.8%
ARVN ARVINAS INC 0.0%
Value $103K Shares 8,700 Est. Cost $10.73 Unrealized +1.7%
RBA RB GLOBAL INC 0.0%
Value $103K Shares 1,000 Est. Cost $101.58 Unrealized 0.0%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $102K Shares 10,000 Est. Cost $10.60 Unrealized
FUBO FUBOTV INC 0.0%
Value $101K Shares 40,220 Est. Cost $3.33 Unrealized 0.0%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $101K Shares 246,684 Est. Cost $0.49 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $101K Shares 39,300 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $101K Shares 800 Est. Cost $96.25 Unrealized +32.9%
SKYW SKYWEST INC 0.0%
Value $100K Shares 1,000 Est. Cost $100.13 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $100K Shares 1,500 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $100K Shares 5,800 Est. Cost $6.74 Unrealized +83.4%
TACOW BERTO ACQUISITION CORP 0.0%
Value $99,844 Shares 269,848 Est. Cost $0.80 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $99,350 Shares 3,955 Est. Cost $29.16 Unrealized -19.5%
LZ LEGALZOOM COM INC 0.0%
Value $99,300 Shares 10,000 Est. Cost $9.67 Unrealized +2.5%
ASLE AERSALE CORPORATION 0.0%
Value $99,284 Shares 13,964 Est. Cost $7.37 Unrealized -4.8%
PCG PG&E CORP 0.0%
Value $98,991 Shares 6,160 Est. Cost $15.92 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $98,857 Shares 473 Est. Cost $159.12 Unrealized +21.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $98,605 Shares 48,100 Est. Cost $2.79 Unrealized +3.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $98,432 Shares 6,400 Est. Cost $15.38 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $98,336 Shares 2,800 Est. Cost $31.24 Unrealized +18.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $98,069 Shares 34,900 Est. Cost $3.24 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $97,776 Shares 3,015 Est. Cost $42.58 Unrealized -27.0%
TDUP THREDUP INC 0.0%
Value $97,249 Shares 15,219 Est. Cost $5.43 Unrealized +48.9%
BB BLACKBERRY LTD 0.0%
Value $97,024 Shares 25,600 Est. Cost $3.99 Unrealized +10.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $96,910 Shares 2,200 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $96,768 Shares 38,400 Est. Cost $3.33 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $96,615 Shares 4,500 Est. Cost $20.18 Unrealized +14.4%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $96,556 Shares 110,350 Est. Cost $1.75 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $96,494 Shares 13,884 Est. Cost $6.58 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $96,322 Shares 18,595 Est. Cost $5.14 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $96,254 Shares 3,800 Est. Cost $26.60 Unrealized +0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $96,132 Shares 247 Est. Cost $413.59 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $96,114 Shares 8,300 Est. Cost $10.69 Unrealized -1.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $95,718 Shares 10,600 Est. Cost $4.33 Unrealized +72.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $95,392 Shares 3,200 Est. Cost $32.65 Unrealized +0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $95,100 Shares 3,605 Est. Cost $27.52 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $95,034 Shares 4,707 Est. Cost $21.80 Unrealized +10.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $95,000 Shares 25,000 Est. Cost $2.72 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $94,739 Shares 11,225 Est. Cost $6.39 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $94,716 Shares 600 Est. Cost $135.42 Unrealized +4.9%
TNET TRINET GROUP INC 0.0%
Value $94,608 Shares 1,600 Est. Cost $80.68 Unrealized -26.7%
TXG 10X GENOMICS INC 0.0%
Value $94,598 Shares 5,800 Est. Cost $15.11 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $94,394 Shares 3,709 Est. Cost $16.52 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $93,912 Shares 1,200 Est. Cost $72.59 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $93,656 Shares 9,200 Est. Cost $9.09 Unrealized +8.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $93,568 Shares 27,200 Est. Cost $3.53 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $92,722 Shares 700 Est. Cost $146.41 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $92,700 Shares 1,000 Est. Cost $92.70 Unrealized
PHR PHREESIA INC 0.0%
Value $91,368 Shares 5,400 Est. Cost $20.63 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $91,336 Shares 5,600 Est. Cost $15.11 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $91,155 Shares 51,500 Est. Cost $2.95 Unrealized -17.6%
IQV IQVIA HLDGS INC 0.0%
Value $90,164 Shares 400 Est. Cost $181.84 Unrealized +19.7%
BSY BENTLEY SYS INC 0.0%
Value $90,146 Shares 2,362 Est. Cost $45.52 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $90,030 Shares 1,500 Est. Cost $58.65 Unrealized +0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $89,624 Shares 6,800 Est. Cost $11.80 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $89,544 Shares 8,200 Est. Cost $14.89 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $89,406 Shares 600 Est. Cost $135.64 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $89,339 Shares 4,100 Est. Cost $25.25 Unrealized -13.8%
HRI HERC HLDGS INC 0.0%
Value $89,028 Shares 600 Est. Cost $127.39 Unrealized +6.7%
HUBB HUBBELL INC 0.0%
Value $88,822 Shares 200 Est. Cost $405.00 Unrealized +8.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $88,440 Shares 2,200 Est. Cost $31.11 Unrealized +20.2%
ADT ADT INC DEL 0.0%
Value $87,963 Shares 10,900 Est. Cost $8.46 Unrealized -2.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $87,896 Shares 100 Est. Cost $782.97 Unrealized +4.4%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value $87,868 Shares 109,835 Est. Cost $0.80 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $87,104 Shares 1,312 Est. Cost $21.98 Unrealized +122.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $86,898 Shares 700 Est. Cost $128.58 Unrealized +1.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $86,541 Shares 31,700 Est. Cost $2.32 Unrealized -0.1%
DHX DHI GROUP INC 0.0%
Value $86,409 Shares 55,748 Est. Cost $1.89 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $86,000 Shares 8,600 Est. Cost $10.79 Unrealized -10.1%
ENOV ENOVIS CORPORATION 0.0%
Value $85,248 Shares 3,200 Est. Cost $29.74 Unrealized -0.7%
BMBL BUMBLE INC 0.0%
Value $84,966 Shares 23,800 Est. Cost $5.27 Unrealized -15.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $84,919 Shares 855 Est. Cost $101.71 Unrealized -2.9%
NOK NOKIA CORP 0.0%
Value $84,110 Shares 13,000 Est. Cost $6.47 Unrealized
GDDY GODADDY INC 0.0%
Value $83,754 Shares 675 Est. Cost $179.65 Unrealized -28.0%
BTBT BIT DIGITAL INC 0.0%
Value $82,774 Shares 43,796 Est. Cost $2.93 Unrealized -1.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $82,488 Shares 2,100 Est. Cost $26.08 Unrealized +26.8%
BRRWW PROCAP FINL INC 0.0%
Value $82,485 Shares 117,836 Est. Cost $0.70 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $82,482 Shares 245 Est. Cost $312.92 Unrealized +8.9%
BBD BANCO BRADESCO S A 0.0%
Value $82,461 Shares 24,763 Est. Cost $2.93 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $82,390 Shares 2,200 Est. Cost $29.38 Unrealized +14.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $82,080 Shares 8,000 Est. Cost $17.16 Unrealized -17.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $81,879 Shares 2,100 Est. Cost $45.36 Unrealized -15.2%
CINF CINCINNATI FINL CORP 0.0%
Value $81,660 Shares 500 Est. Cost $161.22 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $81,545 Shares 34,700 Est. Cost $3.37 Unrealized +1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $80,935 Shares 1,201 Est. Cost $64.79 Unrealized -0.6%
WENNW WEN ACQUISITION CORP 0.0%
Value $80,817 Shares 260,447 Est. Cost $0.56 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $80,816 Shares 1,600 Est. Cost $53.11 Unrealized -0.6%
MLI MUELLER INDS INC 0.0%
Value $80,360 Shares 700 Est. Cost $88.56 Unrealized +21.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $79,936 Shares 1,451 Est. Cost $53.24 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $79,856 Shares 9,200 Est. Cost $9.91 Unrealized 0.0%
NYXH NYXOAH S A 0.0%
Value $79,562 Shares 17,296 Est. Cost $8.97 Unrealized -42.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $79,202 Shares 19,900 Est. Cost $6.37 Unrealized +12.4%
EVRG EVERGY INC 0.0%
Value $79,087 Shares 1,091 Est. Cost $73.59 Unrealized +2.5%
AUR AURORA INNOVATION INC 0.0%
Value $78,993 Shares 20,571 Est. Cost $5.05 Unrealized -9.3%
SDGR SCHRODINGER INC 0.0%
Value $78,672 Shares 4,400 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $78,320 Shares 5,500 Est. Cost $7.07 Unrealized +39.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $77,660 Shares 703 Est. Cost $86.74 Unrealized +26.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $77,314 Shares 8,600 Est. Cost $13.77 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $77,090 Shares 6,500 Est. Cost $10.73 Unrealized +1.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $76,880 Shares 4,000 Est. Cost $16.07 Unrealized +16.2%
PTC PTC INC 0.0%
Value $76,827 Shares 441 Est. Cost $203.90 Unrealized -8.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,624 Shares 400 Est. Cost $191.38 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $75,996 Shares 1,318 Est. Cost $59.36 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $75,807 Shares 21,475 Est. Cost $4.08 Unrealized +7.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $75,716 Shares 9,200 Est. Cost $7.28 Unrealized -2.4%
OPRA OPERA LTD 0.0%
Value $75,374 Shares 5,323 Est. Cost $14.16 Unrealized
CNX CNX RES CORP 0.0%
Value $75,231 Shares 2,046 Est. Cost $35.81 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $74,755 Shares 263 Est. Cost $280.37 Unrealized +11.5%
RXO RXO INC 0.0%
Value $74,576 Shares 5,900 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $74,089 Shares 935 Est. Cost $71.92 Unrealized +6.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $74,046 Shares 8,200 Est. Cost $4.33 Unrealized +72.7%
USAR USA RARE EARTH INC 0.0%
Value $73,780 Shares 6,200 Est. Cost $19.05 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $73,710 Shares 9,000 Est. Cost $8.19 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $73,584 Shares 2,100 Est. Cost $32.04 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $73,214 Shares 191 Est. Cost $433.27 Unrealized -7.5%
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $73,188 Shares 178,464 Est. Cost $0.19 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $72,870 Shares 1,500 Est. Cost $47.08 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $72,684 Shares 900 Est. Cost $84.64 Unrealized -0.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $72,674 Shares 1,400 Est. Cost $48.33 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $72,576 Shares 38,400 Est. Cost $2.93 Unrealized -1.2%
OKE ONEOK INC NEW 0.0%
Value $72,324 Shares 984 Est. Cost $75.06 Unrealized -6.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $72,200 Shares 19,000 Est. Cost $2.72 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $72,197 Shares 1,060 Est. Cost $69.85 Unrealized -5.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $72,054 Shares 900 Est. Cost $81.84 Unrealized +0.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $71,948 Shares 1,325 Est. Cost $48.74 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $71,869 Shares 700 Est. Cost $84.68 Unrealized +22.0%
EAT BRINKER INTL INC 0.0%
Value $71,760 Shares 500 Est. Cost $139.13 Unrealized -5.9%
VEEV VEEVA SYS INC 0.0%
Value $71,434 Shares 320 Est. Cost $257.47 Unrealized +3.1%
HRB BLOCK H & R INC 0.0%
Value $71,340 Shares 1,637 Est. Cost $51.66 Unrealized -10.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $71,200 Shares 20,000 Est. Cost $6.13 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $71,070 Shares 4,600 Est. Cost $24.54 Unrealized -25.1%
TNET TRINET GROUP INC 0.0%
Value $70,956 Shares 1,200 Est. Cost $80.68 Unrealized -26.7%
DNUT KRISPY KREME INC 0.0%
Value $70,897 Shares 17,636 Est. Cost $3.93 Unrealized +0.7%
STEM STEM INC 0.0%
Value $70,735 Shares 4,700 Est. Cost $14.13 Unrealized +35.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $70,530 Shares 1,000 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $70,445 Shares 7,300 Est. Cost $7.71 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $69,600 Shares 2,000 Est. Cost $78.53 Unrealized +0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $69,339 Shares 5,740 Est. Cost $13.58 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $69,045 Shares 337 Est. Cost $178.28 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $69,000 Shares 4,000 Est. Cost $20.18 Unrealized -19.4%
DAN DANA INC 0.0%
Value $68,904 Shares 2,900 Est. Cost $21.12 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $68,656 Shares 11,200 Est. Cost $10.80 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $68,518 Shares 3,457 Est. Cost $14.89 Unrealized +23.1%
PD PAGERDUTY INC 0.0%
Value $68,172 Shares 5,200 Est. Cost $15.30 Unrealized -4.7%
SLDPW SOLID POWER INC 0.0%
Value $67,929 Shares 95,972 Est. Cost $0.71 Unrealized
ESTC ELASTIC N V 0.0%
Value $67,896 Shares 900 Est. Cost $87.37 Unrealized -6.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $67,851 Shares 2,100 Est. Cost $29.34 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $67,781 Shares 26,791 Est. Cost $1.87 Unrealized +32.5%
CPAY CORPAY INC 0.0%
Value $67,709 Shares 225 Est. Cost $322.54 Unrealized -10.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $67,704 Shares 43,400 Est. Cost $3.09 Unrealized -22.9%
CRMLW CRITICAL METALS CORP 0.0%
Value $67,633 Shares 24,774 Est. Cost $2.10 Unrealized
CRNC CERENCE INC 0.0%
Value $67,347 Shares 6,300 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $67,132 Shares 2,600 Est. Cost $25.39 Unrealized +5.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $66,995 Shares 581 Est. Cost $97.77 Unrealized +20.4%
ACM AECOM 0.0%
Value $66,826 Shares 701 Est. Cost $117.24 Unrealized 0.0%
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $66,750 Shares 75,000 Est. Cost $0.37 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $66,466 Shares 200 Est. Cost $317.53 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $66,456 Shares 10,400 Est. Cost $5.43 Unrealized +48.9%
VLTO VERALTO CORP 0.0%
Value $66,154 Shares 663 Est. Cost $91.21 Unrealized +10.7%
NVMI NOVA LTD 0.0%
Value $65,678 Shares 200 Est. Cost $230.74 Unrealized +39.3%
BMBL BUMBLE INC 0.0%
Value $65,267 Shares 18,282 Est. Cost $5.27 Unrealized -15.9%
HEI HEICO CORP NEW 0.0%
Value $64,718 Shares 200 Est. Cost $308.57 Unrealized +2.4%
INSP INSPIRE MED SYS INC 0.0%
Value $64,561 Shares 700 Est. Cost $101.26 Unrealized -5.5%
H HYATT HOTELS CORP 0.0%
Value $64,128 Shares 400 Est. Cost $141.53 Unrealized +8.2%
ENOV ENOVIS CORPORATION 0.0%
Value $63,936 Shares 2,400 Est. Cost $29.74 Unrealized -0.7%
RDNT RADNET INC 0.0%
Value $63,573 Shares 891 Est. Cost $77.21 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $63,325 Shares 2,500 Est. Cost $26.60 Unrealized +0.0%
VGZ VISTA GOLD CORP 0.0%
Value $63,085 Shares 32,023 Est. Cost $1.30 Unrealized +48.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $63,000 Shares 22,500 Est. Cost $6.82 Unrealized -47.6%
FUBO FUBOTV INC 0.0%
Value $63,000 Shares 25,000 Est. Cost $3.33 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value $62,925 Shares 2,500 Est. Cost $29.81 Unrealized -28.7%
CVLT COMMVAULT SYS INC 0.0%
Value $62,680 Shares 500 Est. Cost $140.69 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $62,280 Shares 500 Est. Cost $135.67 Unrealized -6.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $62,266 Shares 100 Est. Cost $620.58 Unrealized +0.1%
BMO BANK MONTREAL QUE 0.0%
Value $61,910 Shares 477 Est. Cost $126.63 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $61,008 Shares 74,400 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $60,768 Shares 800 Est. Cost $53.92 Unrealized +34.8%
PSFE PAYSAFE LIMITED 0.0%
Value $60,675 Shares 7,500 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $60,580 Shares 13,000 Est. Cost $7.33 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $60,490 Shares 23,000 Est. Cost $2.59 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $60,251 Shares 899 Est. Cost $78.40 Unrealized -0.3%
CPAY CORPAY INC 0.0%
Value $60,186 Shares 200 Est. Cost $322.54 Unrealized -10.0%
GEVO GEVO INC 0.0%
Value $60,000 Shares 30,000 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $59,779 Shares 1,505 Est. Cost $35.54 Unrealized +4.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $59,154 Shares 6,580 Est. Cost $13.77 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $58,629 Shares 1,106 Est. Cost $35.27 Unrealized +33.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $58,206 Shares 7,107 Est. Cost $8.19 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $57,996 Shares 8,100 Est. Cost $6.44 Unrealized +10.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $57,656 Shares 200 Est. Cost $220.39 Unrealized +17.3%
UAA UNDER ARMOUR INC 0.0%
Value $57,652 Shares 11,600 Est. Cost $4.63 Unrealized 0.0%
COTY COTY INC 0.0%
Value $57,288 Shares 18,600 Est. Cost $4.58 Unrealized -20.7%
APPN APPIAN CORP 0.0%
Value $56,672 Shares 1,600 Est. Cost $31.31 Unrealized +13.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $56,364 Shares 6,718 Est. Cost $8.72 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $55,683 Shares 300 Est. Cost $163.80 Unrealized +13.8%
RUN SUNRUN INC 0.0%
Value $55,200 Shares 3,000 Est. Cost $11.54 Unrealized +66.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $55,200 Shares 4,000 Est. Cost $24.10 Unrealized -2.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $54,849 Shares 4,700 Est. Cost $9.30 Unrealized +13.5%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $54,672 Shares 53,600 Est. Cost $2.11 Unrealized -41.3%
EOLS EVOLUS INC 0.0%
Value $54,530 Shares 8,200 Est. Cost $7.44 Unrealized -8.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $54,375 Shares 300 Est. Cost $175.37 Unrealized -3.3%
INMD INMODE LTD 0.0%
Value $54,353 Shares 3,700 Est. Cost $14.66 Unrealized +0.4%
EVER EVERQUOTE INC 0.0%
Value $54,000 Shares 2,000 Est. Cost $24.23 Unrealized +0.0%
SNA SNAP ON INC 0.0%
Value $53,758 Shares 156 Est. Cost $340.25 Unrealized +0.1%
TPH TRI POINTE HOMES INC 0.0%
Value $53,499 Shares 1,700 Est. Cost $31.58 Unrealized +2.9%
MGNX MACROGENICS INC 0.0%
Value $53,420 Shares 33,180 Est. Cost $1.48 Unrealized +6.2%
CACI CACI INTL INC 0.0%
Value $53,281 Shares 100 Est. Cost $565.09 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $53,232 Shares 300 Est. Cost $146.29 Unrealized +21.1%
EFX EQUIFAX INC 0.0%
Value $53,160 Shares 245 Est. Cost $247.80 Unrealized -11.8%
DNUT KRISPY KREME INC 0.0%
Value $53,064 Shares 13,200 Est. Cost $3.93 Unrealized +0.7%
EVEX EVE HLDG INC 0.0%
Value $52,836 Shares 13,242 Est. Cost $5.32 Unrealized -17.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $52,514 Shares 1,100 Est. Cost $45.81 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $52,500 Shares 10,000 Est. Cost $4.60 Unrealized -0.7%
PI IMPINJ INC 0.0%
Value $52,203 Shares 300 Est. Cost $178.15 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $51,730 Shares 200 Est. Cost $225.93 Unrealized +0.7%
LPL LG DISPLAY CO LTD 0.0%
Value $51,716 Shares 12,284 Est. Cost $5.22 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $51,200 Shares 12,800 Est. Cost $9.34 Unrealized -40.5%
NSP INSPERITY INC 0.0%
Value $50,336 Shares 1,300 Est. Cost $53.91 Unrealized -26.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $49,911 Shares 12,700 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $49,754 Shares 3,845 Est. Cost $12.84 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $49,580 Shares 656 Est. Cost $69.22 Unrealized +1.7%
COO COOPER COS INC 0.0%
Value $49,176 Shares 600 Est. Cost $91.86 Unrealized -18.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $49,002 Shares 2,522 Est. Cost $18.48 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $48,770 Shares 7,151 Est. Cost $13.81 Unrealized -39.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $48,685 Shares 10,700 Est. Cost $5.21 Unrealized -12.5%
LII LENNOX INTL INC 0.0%
Value $48,558 Shares 100 Est. Cost $581.04 Unrealized -14.0%
GLW CORNING INC 0.0%
Value $48,508 Shares 554 Est. Cost $48.26 Unrealized +78.2%
CVI CVR ENERGY INC 0.0%
Value $48,336 Shares 1,900 Est. Cost $34.05 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $48,250 Shares 816 Est. Cost $80.68 Unrealized -26.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $48,236 Shares 6,200 Est. Cost $8.55 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $47,960 Shares 500 Est. Cost $91.62 Unrealized -0.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $47,795 Shares 12,100 Est. Cost $4.44 Unrealized -12.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $47,709 Shares 8,100 Est. Cost $6.35 Unrealized +2.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $47,580 Shares 1,500 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $47,559 Shares 24,900 Est. Cost $2.37 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $47,549 Shares 39,624 Est. Cost $9.56 Unrealized -87.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $47,311 Shares 1,700 Est. Cost $27.83 Unrealized
PUBM PUBMATIC INC 0.0%
Value $47,011 Shares 5,300 Est. Cost $10.27 Unrealized -15.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $46,920 Shares 6,800 Est. Cost $6.16 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $46,767 Shares 11,900 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $46,714 Shares 17,762 Est. Cost $2.59 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $46,701 Shares 33,598 Est. Cost $2.03 Unrealized -28.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $46,403 Shares 11,659 Est. Cost $6.37 Unrealized +12.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $46,154 Shares 11,068 Est. Cost $8.41 Unrealized -54.7%
SBXD/WS SILVERBOX CORP IV 0.0%
Value $46,088 Shares 164,542 Est. Cost $0.68 Unrealized
GLOB GLOBANT S A 0.0%
Value $45,759 Shares 700 Est. Cost $89.17 Unrealized -29.5%
SVCO SILVACO GROUP INC 0.0%
Value $45,550 Shares 11,247 Est. Cost $4.88 Unrealized +1.7%
FN FABRINET 0.0%
Value $45,528 Shares 100 Est. Cost $397.54 Unrealized +9.4%
OSK OSHKOSH CORP 0.0%
Value $45,227 Shares 360 Est. Cost $96.25 Unrealized +32.9%
WRD WERIDE INC 0.0%
Value $45,136 Shares 5,200 Est. Cost $8.72 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $44,982 Shares 23,800 Est. Cost $2.93 Unrealized -1.2%
NN NEXTNAV INC 0.0%
Value $44,928 Shares 2,700 Est. Cost $14.17 Unrealized +0.2%
VWAVW VISIONWAVE HOLDINGS INC 0.0%
Value $44,728 Shares 38,229 Est. Cost $0.86 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $44,609 Shares 3,100 Est. Cost $12.78 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $44,544 Shares 600 Est. Cost $65.59 Unrealized +2.9%
SPT SPROUT SOCIAL INC 0.0%
Value $43,953 Shares 3,900 Est. Cost $15.46 Unrealized -30.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $43,625 Shares 500 Est. Cost $82.26 Unrealized -0.0%
SLM SLM CORP 0.0%
Value $43,323 Shares 1,601 Est. Cost $25.03 Unrealized +9.6%
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value $43,090 Shares 506,945 Est. Cost $0.19 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $43,044 Shares 10,200 Est. Cost $4.89 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $42,549 Shares 300 Est. Cost $140.62 Unrealized +3.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $42,206 Shares 5,079 Est. Cost $10.77 Unrealized 0.0%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $42,097 Shares 150,884 Est. Cost $0.20 Unrealized
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $42,000 Shares 150,000 Est. Cost $0.28 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $41,819 Shares 7,100 Est. Cost $6.35 Unrealized +2.3%
BLD TOPBUILD CORP 0.0%
Value $41,719 Shares 100 Est. Cost $407.92 Unrealized +5.1%
SSYS STRATASYS LTD 0.0%
Value $41,664 Shares 4,800 Est. Cost $9.91 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $41,656 Shares 400 Est. Cost $98.70 Unrealized +8.1%
CNXC CONCENTRIX CORP 0.0%
Value $41,580 Shares 1,000 Est. Cost $52.36 Unrealized -23.4%
EXP EAGLE MATLS INC 0.0%
Value $41,336 Shares 200 Est. Cost $220.62 Unrealized -0.1%
EXP EAGLE MATLS INC 0.0%
Value $41,336 Shares 200 Est. Cost $220.62 Unrealized -0.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $41,296 Shares 1,600 Est. Cost $25.81 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $41,087 Shares 11,045 Est. Cost $3.99 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $40,572 Shares 2,800 Est. Cost $15.60 Unrealized -3.3%
PGR PROGRESSIVE CORP 0.0%
Value $40,534 Shares 178 Est. Cost $236.33 Unrealized -10.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $40,181 Shares 69 Est. Cost $510.76 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $40,096 Shares 684 Est. Cost $55.60 Unrealized -1.8%
ARMK ARAMARK 0.0%
Value $40,030 Shares 1,086 Est. Cost $37.92 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $39,896 Shares 200 Est. Cost $160.65 Unrealized +12.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $39,312 Shares 2,700 Est. Cost $10.17 Unrealized +71.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $39,000 Shares 3,900 Est. Cost $10.79 Unrealized -10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $38,907 Shares 100 Est. Cost $375.21 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $38,879 Shares 3,742 Est. Cost $10.49 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $38,720 Shares 1,000 Est. Cost $53.91 Unrealized -26.9%
NGD NEW GOLD INC CDA 0.0%
Value $38,307 Shares 4,398 Est. Cost $5.41 Unrealized +39.2%
R RYDER SYS INC 0.0%
Value $38,278 Shares 200 Est. Cost $146.84 Unrealized +22.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $38,127 Shares 21,300 Est. Cost $2.19 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $38,016 Shares 13,529 Est. Cost $3.24 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $37,935 Shares 4,500 Est. Cost $9.78 Unrealized +20.3%
BLSH BULLISH 0.0%
Value $37,870 Shares 1,000 Est. Cost $60.02 Unrealized -18.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $37,400 Shares 20,000 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $37,098 Shares 1,800 Est. Cost $26.15 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $37,089 Shares 1,338 Est. Cost $25.51 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $36,892 Shares 400 Est. Cost $101.26 Unrealized -5.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $36,842 Shares 4,080 Est. Cost $4.33 Unrealized +72.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $36,725 Shares 6,500 Est. Cost $7.23 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $36,505 Shares 500 Est. Cost $62.18 Unrealized +19.6%
BBY BEST BUY INC 0.0%
Value $36,209 Shares 541 Est. Cost $69.93 Unrealized +7.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $36,068 Shares 14,200 Est. Cost $3.05 Unrealized +1.8%
HCAT HEALTH CATALYST INC 0.0%
Value $35,635 Shares 14,910 Est. Cost $3.42 Unrealized -20.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $35,488 Shares 200 Est. Cost $146.29 Unrealized +21.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $35,404 Shares 400 Est. Cost $85.17 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $35,319 Shares 100 Est. Cost $231.82 Unrealized +35.0%
MMSI MERIT MED SYS INC 0.0%
Value $35,256 Shares 400 Est. Cost $88.17 Unrealized -3.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $34,071 Shares 4,100 Est. Cost $10.77 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value $34,068 Shares 10,200 Est. Cost $3.34 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $34,050 Shares 169 Est. Cost $193.40 Unrealized -1.7%
EVR EVERCORE INC 0.0%
Value $34,025 Shares 100 Est. Cost $284.67 Unrealized +12.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $34,001 Shares 12,100 Est. Cost $3.24 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $33,790 Shares 100 Est. Cost $285.53 Unrealized +10.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $33,717 Shares 300 Est. Cost $105.17 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $33,677 Shares 1,700 Est. Cost $23.61 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $33,382 Shares 197 Est. Cost $129.77 Unrealized +22.0%
UIS UNISYS CORP 0.0%
Value $33,360 Shares 12,087 Est. Cost $3.67 Unrealized -14.8%
UAA UNDER ARMOUR INC 0.0%
Value $33,299 Shares 6,700 Est. Cost $4.63 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $32,849 Shares 3,404 Est. Cost $7.71 Unrealized
FLEX FLEX LTD 0.0%
Value $32,808 Shares 543 Est. Cost $38.58 Unrealized +60.1%
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $32,766 Shares 102,393 Est. Cost $0.32 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $32,710 Shares 361 Est. Cost $85.80 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $32,652 Shares 100 Est. Cost $302.06 Unrealized +0.1%
SAIA SAIA INC 0.0%
Value $32,652 Shares 100 Est. Cost $302.06 Unrealized +0.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $32,580 Shares 600 Est. Cost $48.74 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $32,508 Shares 3,600 Est. Cost $12.20 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $32,428 Shares 1,100 Est. Cost $29.48 Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value $32,410 Shares 100,000 Est. Cost $0.32 Unrealized
MKSI MKS INC. 0.0%
Value $31,960 Shares 200 Est. Cost $115.40 Unrealized +28.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $31,584 Shares 600 Est. Cost $53.18 Unrealized -1.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $31,520 Shares 16,000 Est. Cost $1.93 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $31,119 Shares 6,678 Est. Cost $7.33 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $30,858 Shares 113 Est. Cost $260.77 Unrealized +3.8%
ACB AURORA CANNABIS INC 0.0%
Value $30,844 Shares 7,309 Est. Cost $4.89 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $30,765 Shares 500 Est. Cost $56.56 Unrealized +1.0%
RRC RANGE RES CORP 0.0%
Value $30,676 Shares 870 Est. Cost $37.33 Unrealized -0.2%
ONC BEONE MEDICINES LTD 0.0%
Value $30,381 Shares 100 Est. Cost $303.81 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $30,245 Shares 11,500 Est. Cost $2.59 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $30,132 Shares 9,300 Est. Cost $4.44 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $30,120 Shares 1,500 Est. Cost $28.99 Unrealized -25.1%
MKL MARKEL GROUP INC 0.0%
Value $30,095 Shares 14 Est. Cost $2025.92 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $29,892 Shares 21,200 Est. Cost $1.81 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $29,796 Shares 400 Est. Cost $73.07 Unrealized 0.0%
STSSW SHARPS TECHNOLOGY INC 0.0%
Value $29,688 Shares 1,045,368 Est. Cost $0.27 Unrealized
TRMD TORM PLC 0.0%
Value $29,370 Shares 1,500 Est. Cost $20.80 Unrealized +0.0%
BB BLACKBERRY LTD 0.0%
Value $29,183 Shares 7,700 Est. Cost $3.99 Unrealized +10.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $27,553 Shares 5,900 Est. Cost $4.95 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27,514 Shares 100 Est. Cost $276.22 Unrealized -1.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $27,406 Shares 3,330 Est. Cost $7.28 Unrealized -2.4%
GPRO GOPRO INC 0.0%
Value $27,354 Shares 19,400 Est. Cost $1.81 Unrealized 0.0%
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $27,050 Shares 100,000 Est. Cost $0.16 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $26,926 Shares 12,822 Est. Cost $2.23 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $26,472 Shares 1,488 Est. Cost $17.19 Unrealized +3.2%
ECL ECOLAB INC 0.0%
Value $26,252 Shares 100 Est. Cost $270.32 Unrealized -1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $26,226 Shares 300 Est. Cost $85.27 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $26,174 Shares 265 Est. Cost $75.91 Unrealized +27.5%
VERI VERITONE INC 0.0%
Value $26,040 Shares 5,600 Est. Cost $2.89 Unrealized +86.2%
FHI FEDERATED HERMES INC 0.0%
Value $26,035 Shares 500 Est. Cost $49.98 Unrealized +0.7%
QSI QUANTUM SI INC 0.0%
Value $25,960 Shares 23,600 Est. Cost $1.63 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $25,938 Shares 3,300 Est. Cost $7.86 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $25,865 Shares 100 Est. Cost $225.93 Unrealized +0.7%
TXG 10X GENOMICS INC 0.0%
Value $25,721 Shares 1,577 Est. Cost $15.11 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $25,711 Shares 325 Est. Cost $75.30 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $25,552 Shares 800 Est. Cost $43.24 Unrealized -18.6%
TPG TPG INC 0.0%
Value $25,536 Shares 400 Est. Cost $59.05 Unrealized -0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $25,320 Shares 500 Est. Cost $32.78 Unrealized +8.3%
ING ING GROEP N.V. 0.0%
Value $25,200 Shares 900 Est. Cost $17.79 Unrealized
COO COOPER COS INC 0.0%
Value $24,998 Shares 305 Est. Cost $91.86 Unrealized -18.5%
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $24,882 Shares 56,550 Est. Cost $0.44 Unrealized
SHEL SHELL PLC 0.0%
Value $24,836 Shares 338 Est. Cost $72.39 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $24,548 Shares 14,612 Est. Cost $1.72 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $24,520 Shares 4,000 Est. Cost $10.80 Unrealized 0.0%
WAB WABTEC 0.0%
Value $24,333 Shares 114 Est. Cost $205.33 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $24,300 Shares 1,296 Est. Cost $22.50 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $24,273 Shares 25,000 Est. Cost $1.34 Unrealized -6.0%
CGNX COGNEX CORP 0.0%
Value $23,855 Shares 663 Est. Cost $40.43 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $23,837 Shares 12,100 Est. Cost $1.70 Unrealized +54.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $23,659 Shares 493 Est. Cost $46.76 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $23,600 Shares 1,600 Est. Cost $14.13 Unrealized 0.0%
WLDSW WEARABLE DEVICES LTD 0.0%
Value $23,224 Shares 17,594 Est. Cost $2.48 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $23,187 Shares 13,100 Est. Cost $2.95 Unrealized -17.6%
HL HECLA MNG CO 0.0%
Value $22,932 Shares 1,195 Est. Cost $15.27 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $22,784 Shares 8,900 Est. Cost $2.56 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $21,791 Shares 1,100 Est. Cost $23.61 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $21,523 Shares 1,883 Est. Cost $18.80 Unrealized -37.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $21,475 Shares 500 Est. Cost $44.67 Unrealized +0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $21,392 Shares 6,009 Est. Cost $6.13 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $21,344 Shares 388 Est. Cost $42.31 Unrealized +26.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $21,255 Shares 3,762 Est. Cost $7.23 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $20,673 Shares 1,042 Est. Cost $18.20 Unrealized +6.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $20,602 Shares 893 Est. Cost $25.54 Unrealized -13.6%
RBA RB GLOBAL INC 0.0%
Value $20,574 Shares 200 Est. Cost $101.58 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $20,516 Shares 6,332 Est. Cost $4.44 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $20,085 Shares 14,245 Est. Cost $1.81 Unrealized 0.0%
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $19,938 Shares 1,993,807 Est. Cost $0.22 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $19,920 Shares 150 Est. Cost $157.13 Unrealized -6.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $19,814 Shares 1,798 Est. Cost $11.96 Unrealized -8.8%
APPS DIGITAL TURBINE INC 0.0%
Value $19,725 Shares 3,945 Est. Cost $5.66 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $19,589 Shares 249 Est. Cost $78.67 Unrealized
SAM BOSTON BEER INC 0.0%
Value $19,513 Shares 100 Est. Cost $224.26 Unrealized -8.1%
ARVN ARVINAS INC 0.0%
Value $19,178 Shares 1,617 Est. Cost $10.73 Unrealized +1.7%
EVEX EVE HLDG INC 0.0%
Value $19,152 Shares 4,800 Est. Cost $5.32 Unrealized -17.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $19,095 Shares 13,353 Est. Cost $3.24 Unrealized -41.3%
MARA MARA HOLDINGS INC 0.0%
Value $18,993 Shares 2,115 Est. Cost $16.61 Unrealized -11.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $18,798 Shares 300 Est. Cost $62.27 Unrealized +5.9%
STNG SCORPIO TANKERS INC 0.0%
Value $18,502 Shares 364 Est. Cost $43.15 Unrealized
ICLR ICON PLC 0.0%
Value $18,222 Shares 100 Est. Cost $172.63 Unrealized +3.2%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $17,499 Shares 19,443 Est. Cost $0.90 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16,905 Shares 188 Est. Cost $96.57 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $16,641 Shares 10,667 Est. Cost $3.09 Unrealized -22.9%
RGEN REPLIGEN CORP 0.0%
Value $16,386 Shares 100 Est. Cost $146.91 Unrealized +6.6%
NVMI NOVA LTD 0.0%
Value $16,091 Shares 49 Est. Cost $230.74 Unrealized +39.3%
MKSI MKS INC. 0.0%
Value $15,980 Shares 100 Est. Cost $115.40 Unrealized +28.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $15,936 Shares 1,600 Est. Cost $9.47 Unrealized +0.8%
GRMN GARMIN LTD 0.0%
Value $15,822 Shares 78 Est. Cost $196.09 Unrealized +10.5%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $15,750 Shares 17,500 Est. Cost $0.90 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15,680 Shares 100 Est. Cost $152.91 Unrealized -6.4%
DLO DLOCAL LTD 0.0%
Value $15,554 Shares 1,100 Est. Cost $12.05 Unrealized +17.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $15,386 Shares 4,049 Est. Cost $2.72 Unrealized 0.0%
WALDW WALDENCAST PLC 0.0%
Value $15,189 Shares 379,729 Est. Cost $0.81 Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $15,000 Shares 75,000 Est. Cost $0.20 Unrealized
HDB HDFC BANK LTD 0.0%
Value $14,616 Shares 400 Est. Cost $38.05 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $14,361 Shares 74 Est. Cost $227.77 Unrealized -16.8%
EAT BRINKER INTL INC 0.0%
Value $14,352 Shares 100 Est. Cost $139.13 Unrealized -5.9%
SARO STANDARDAERO INC 0.0%
Value $14,254 Shares 497 Est. Cost $27.23 Unrealized 0.0%
CELUW CELULARITY INC 0.0%
Value $13,614 Shares 835,194 Est. Cost $0.84 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $13,074 Shares 600 Est. Cost $25.25 Unrealized -13.8%
XYL XYLEM INC 0.0%
Value $13,073 Shares 96 Est. Cost $137.97 Unrealized +4.1%
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $13,054 Shares 20,000 Est. Cost $0.65 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $12,922 Shares 700 Est. Cost $16.19 Unrealized +3.2%
DTE DTE ENERGY CO 0.0%
Value $12,898 Shares 100 Est. Cost $124.11 Unrealized +8.6%
PRGO PERRIGO CO PLC 0.0%
Value $12,848 Shares 923 Est. Cost $16.67 Unrealized 0.0%
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value $12,666 Shares 15,833 Est. Cost $0.80 Unrealized
SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%
Value $12,640 Shares 201,280 Est. Cost $0.35 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $12,635 Shares 3,500 Est. Cost $4.24 Unrealized +2.8%
CDLX CARDLYTICS INC 0.0%
Value $12,365 Shares 10,752 Est. Cost $1.54 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $12,330 Shares 13,700 Est. Cost $0.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,313 Shares 135 Est. Cost $100.50 Unrealized -2.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $11,557 Shares 700 Est. Cost $16.88 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $11,376 Shares 1,600 Est. Cost $7.37 Unrealized -4.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $11,076 Shares 600 Est. Cost $16.19 Unrealized +3.2%
INTA INTAPP INC 0.0%
Value $11,043 Shares 241 Est. Cost $48.89 Unrealized -15.2%
TPH TRI POINTE HOMES INC 0.0%
Value $10,668 Shares 339 Est. Cost $31.58 Unrealized +2.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10,301 Shares 140 Est. Cost $52.51 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $9,469 Shares 290 Est. Cost $36.16 Unrealized +2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,175 Shares 87 Est. Cost $105.27 Unrealized +4.7%
MGA MAGNA INTL INC 0.0%
Value $9,168 Shares 172 Est. Cost $43.84 Unrealized +11.5%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $9,105 Shares 17,500 Est. Cost $0.52 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $9,084 Shares 1,200 Est. Cost $8.54 Unrealized
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $8,938 Shares 24,157 Est. Cost $0.37 Unrealized
VUZI VUZIX CORP 0.0%
Value $8,694 Shares 2,300 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8,677 Shares 108 Est. Cost $80.54 Unrealized +4.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8,652 Shares 700 Est. Cost $5.72 Unrealized +87.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $8,340 Shares 1,200 Est. Cost $6.58 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $8,165 Shares 100 Est. Cost $84.91 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8,032 Shares 400 Est. Cost $21.73 Unrealized -4.2%
JSPRW JASPER THERAPEUTICS INC 0.0%
Value $8,020 Shares 200,000 Est. Cost $0.24 Unrealized
ANNAW ALEANNA INC 0.0%
Value $7,895 Shares 55,794 Est. Cost $0.25 Unrealized
EVGO EVGO INC 0.0%
Value $7,857 Shares 2,700 Est. Cost $3.78 Unrealized -3.8%
GEVO GEVO INC 0.0%
Value $7,800 Shares 3,900 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $7,766 Shares 19,443 Est. Cost $0.40 Unrealized
AIP ARTERIS INC 0.0%
Value $7,688 Shares 496 Est. Cost $14.49 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $7,640 Shares 800 Est. Cost $10.18 Unrealized +0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,502 Shares 150 Est. Cost $58.44 Unrealized -8.1%
MITK MITEK SYS INC 0.0%
Value $7,385 Shares 700 Est. Cost $8.98 Unrealized +5.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7,184 Shares 200 Est. Cost $20.00 Unrealized +49.7%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $7,128 Shares 13,700 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,990 Shares 17,500 Est. Cost $0.40 Unrealized
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value $6,910 Shares 284,345 Est. Cost $0.06 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $6,887 Shares 218 Est. Cost $32.61 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $6,848 Shares 2,675 Est. Cost $2.56 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $6,664 Shares 200 Est. Cost $37.90 Unrealized -9.8%
BYND BEYOND MEAT INC 0.0%
Value $6,314 Shares 7,700 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $6,224 Shares 200 Est. Cost $16.62 Unrealized +65.0%
WPC WP CAREY INC 0.0%
Value $6,179 Shares 96 Est. Cost $57.70 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $6,160 Shares 1,000 Est. Cost $7.35 Unrealized -4.3%
DOMO DOMO INC 0.0%
Value $6,120 Shares 726 Est. Cost $9.78 Unrealized +20.3%
BTU PEABODY ENERGY CORP 0.0%
Value $5,554 Shares 187 Est. Cost $24.42 Unrealized +20.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5,503 Shares 100 Est. Cost $53.28 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,472 Shares 13,700 Est. Cost $0.40 Unrealized
UNM UNUM GROUP 0.0%
Value $5,270 Shares 68 Est. Cost $76.48 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $5,266 Shares 200 Est. Cost $21.77 Unrealized +0.2%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $4,998 Shares 4,900 Est. Cost $2.11 Unrealized -41.3%
DDD 3-D SYS CORP DEL 0.0%
Value $4,898 Shares 2,767 Est. Cost $2.95 Unrealized -17.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4,684 Shares 115 Est. Cost $40.48 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $4,591 Shares 13 Est. Cost $231.82 Unrealized +35.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4,112 Shares 800 Est. Cost $6.11 Unrealized -10.7%
ESLT ELBIT SYS LTD 0.0%
Value $4,044 Shares 7 Est. Cost $448.14 Unrealized +11.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,984 Shares 147 Est. Cost $25.33 Unrealized +0.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3,882 Shares 300 Est. Cost $12.84 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3,745 Shares 100 Est. Cost $29.38 Unrealized +14.1%
TECK TECK RESOURCES LTD 0.0%
Value $3,592 Shares 75 Est. Cost $37.02 Unrealized +17.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3,548 Shares 52 Est. Cost $68.09 Unrealized +1.2%
APPN APPIAN CORP 0.0%
Value $3,542 Shares 100 Est. Cost $31.31 Unrealized +13.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,499 Shares 594 Est. Cost $6.35 Unrealized +2.3%
KMX CARMAX INC 0.0%
Value $3,478 Shares 90 Est. Cost $59.75 Unrealized -33.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3,466 Shares 212 Est. Cost $31.98 Unrealized -42.2%
FIGS FIGS INC 0.0%
Value $3,408 Shares 300 Est. Cost $9.37 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,340 Shares 75 Est. Cost $37.78 Unrealized +9.0%
BGS B & G FOODS INC NEW 0.0%
Value $3,298 Shares 767 Est. Cost $4.69 Unrealized -8.7%
DFSCW KWESST MICRO SYSTEMS INC 0.0%
Value $3,293 Shares 134,973 Est. Cost $0.90 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,219 Shares 111 Est. Cost $24.35 Unrealized +5.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3,068 Shares 200 Est. Cost $10.48 Unrealized +14.6%
STEM STEM INC 0.0%
Value $3,010 Shares 200 Est. Cost $14.13 Unrealized +35.6%
JFBRW JEFFS BRANDS LTD 0.0%
Value $3,005 Shares 263,591 Est. Cost $0.17 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $2,985 Shares 113,488 Est. Cost $0.15 Unrealized
CMBT CMB.TECH NV 0.0%
Value $2,895 Shares 300 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $2,853 Shares 300 Est. Cost $8.69 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,801 Shares 60 Est. Cost $56.82 Unrealized -19.4%
IT GARTNER INC 0.0%
Value $2,775 Shares 11 Est. Cost $292.78 Unrealized -17.8%
EVER EVERQUOTE INC 0.0%
Value $2,700 Shares 100 Est. Cost $24.23 Unrealized +0.0%
VMC VULCAN MATLS CO 0.0%
Value $2,567 Shares 9 Est. Cost $283.25 Unrealized +3.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,401 Shares 100 Est. Cost $35.51 Unrealized +7.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2,390 Shares 100 Est. Cost $22.00 Unrealized +0.8%
LKQ LKQ CORP 0.0%
Value $2,386 Shares 79 Est. Cost $29.98 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $2,360 Shares 834 Est. Cost $5.16 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $2,332 Shares 191 Est. Cost $11.33 Unrealized +8.4%
AMPL AMPLITUDE INC 0.0%
Value $2,316 Shares 200 Est. Cost $10.69 Unrealized -1.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2,218 Shares 315 Est. Cost $5.22 Unrealized +15.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,205 Shares 25 Est. Cost $78.65 Unrealized +6.6%
FLO FLOWERS FOODS INC 0.0%
Value $2,176 Shares 200 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2,169 Shares 20 Est. Cost $102.75 Unrealized +0.2%
GE GE AEROSPACE 0.0%
Value $2,156 Shares 7 Est. Cost $300.80 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $2,016 Shares 72 Est. Cost $17.79 Unrealized
EVEX EVE HLDG INC 0.0%
Value $1,995 Shares 500 Est. Cost $5.32 Unrealized -17.3%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1,944 Shares 1,906 Est. Cost $2.11 Unrealized -41.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1,922 Shares 100 Est. Cost $16.07 Unrealized +16.2%
UIS UNISYS CORP 0.0%
Value $1,656 Shares 600 Est. Cost $3.67 Unrealized -14.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1,470 Shares 9 Est. Cost $161.22 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,424 Shares 100 Est. Cost $7.07 Unrealized +39.0%
IQV IQVIA HLDGS INC 0.0%
Value $1,352 Shares 6 Est. Cost $181.84 Unrealized +19.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,294 Shares 5 Est. Cost $314.19 Unrealized -15.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,214 Shares 100 Est. Cost $12.10 Unrealized +0.4%
RUM RUMBLE INC 0.0%
Value $1,188 Shares 188 Est. Cost $7.87 Unrealized -12.8%
SPT SPROUT SOCIAL INC 0.0%
Value $1,127 Shares 100 Est. Cost $15.46 Unrealized -30.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $943 Shares 18 Est. Cost $52.57 Unrealized +1.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $936 Shares 600 Est. Cost $3.09 Unrealized -22.9%
WEN WENDYS CO 0.0%
Value $808 Shares 97 Est. Cost $10.67 Unrealized -19.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $796 Shares 200 Est. Cost $6.37 Unrealized +12.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $777 Shares 12 Est. Cost $58.76 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $708 Shares 100 Est. Cost $7.08 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $668 Shares 200 Est. Cost $3.34 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $655 Shares 27 Est. Cost $24.63 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $647 Shares 12 Est. Cost $27.56 Unrealized
COTY COTY INC 0.0%
Value $616 Shares 200 Est. Cost $4.58 Unrealized -20.7%
CRSR CORSAIR GAMING INC 0.0%
Value $594 Shares 100 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $573 Shares 300 Est. Cost $2.37 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $546 Shares 100 Est. Cost $9.09 Unrealized -20.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value $517 Shares 322,829 Est. Cost $2.64 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $504 Shares 10 Est. Cost $48.77 Unrealized +10.0%
ADT ADT INC DEL 0.0%
Value $492 Shares 61 Est. Cost $8.46 Unrealized -2.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $428 Shares 18 Est. Cost $11.96 Unrealized +82.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $427 Shares 79 Est. Cost $4.49 Unrealized +45.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $339 Shares 3 Est. Cost $100.28 Unrealized +6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $336 Shares 14 Est. Cost $16.49 Unrealized +42.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $335 Shares 17 Est. Cost $13.40 Unrealized +18.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $324 Shares 2 Est. Cost $177.45 Unrealized -12.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $324 Shares 6 Est. Cost $44.89 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $319 Shares 13 Est. Cost $14.42 Unrealized +99.8%
WWD WOODWARD INC 0.0%
Value $302 Shares 1 Est. Cost $274.80 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $296 Shares 1 Est. Cost $259.33 Unrealized +15.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $290 Shares 1 Est. Cost $247.80 Unrealized +13.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $283 Shares 100 Est. Cost $5.16 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $265 Shares 6 Est. Cost $34.95 Unrealized +10.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $257 Shares 25 Est. Cost $17.16 Unrealized -17.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $254 Shares 100 Est. Cost $3.05 Unrealized +1.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $221 Shares 31 Est. Cost $9.62 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $170 Shares 1 Est. Cost $90.71 Unrealized +85.0%
LOPE GRAND CANYON ED INC 0.0%
Value $166 Shares 1 Est. Cost $180.87 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $150 Shares 3 Est. Cost $50.81 Unrealized -2.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $143 Shares 1 Est. Cost $97.08 Unrealized +36.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $139 Shares 2 Est. Cost $20.74 Unrealized
NVS NOVARTIS AG 0.0%
Value $138 Shares 1 Est. Cost $125.20 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $138 Shares 1 Est. Cost $111.69 Unrealized +17.8%
NTES NETEASE INC 0.0%
Value $138 Shares 1 Est. Cost $138.00 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $135 Shares 15 Est. Cost $12.20 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $109 Shares 4 Est. Cost $26.85 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $107 Shares 1 Est. Cost $109.26 Unrealized +4.0%
EOG EOG RES INC 0.0%
Value $105 Shares 1 Est. Cost $112.08 Unrealized -4.3%
PPL PPL CORP 0.0%
Value $105 Shares 3 Est. Cost $34.74 Unrealized +3.1%
SII SPROTT INC 0.0%
Value $98 Shares 1 Est. Cost $88.68 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $96 Shares 4 Est. Cost $19.79 Unrealized +14.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $87 Shares 1 Est. Cost $85.27 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $86 Shares 6 Est. Cost $14.33 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $86 Shares 1 Est. Cost $84.17 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $85 Shares 10 Est. Cost $8.50 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $74 Shares 1 Est. Cost $58.84 Unrealized +19.4%
ROOT ROOT INC 0.0%
Value $72 Shares 1 Est. Cost $104.94 Unrealized -24.1%
INFY INFOSYS LTD 0.0%
Value $71 Shares 4 Est. Cost $17.75 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $69 Shares 1 Est. Cost $64.09 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $66 Shares 1 Est. Cost $72.79 Unrealized -9.8%
UL UNILEVER PLC 0.0%
Value $65 Shares 1 Est. Cost $65.00 Unrealized
VITL VITAL FARMS INC 0.0%
Value $64 Shares 2 Est. Cost $43.24 Unrealized -18.6%
QSI QUANTUM SI INC 0.0%
Value $64 Shares 58 Est. Cost $1.63 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $63 Shares 35 Est. Cost $2.19 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $62 Shares 1 Est. Cost $47.55 Unrealized +23.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $49 Shares 4 Est. Cost $5.72 Unrealized +87.2%
SNY SANOFI SA 0.0%
Value $48 Shares 1 Est. Cost $47.20 Unrealized
EXC EXELON CORP 0.0%
Value $44 Shares 1 Est. Cost $43.37 Unrealized +4.8%
CE CELANESE CORP DEL 0.0%
Value $42 Shares 1 Est. Cost $59.91 Unrealized -31.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $39 Shares 1 Est. Cost $26.08 Unrealized +26.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $34 Shares 1 Est. Cost $28.97 Unrealized +28.3%
VSTS VESTIS CORPORATION 0.0%
Value $33 Shares 5 Est. Cost $5.83 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $33 Shares 2 Est. Cost $13.89 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $28 Shares 2 Est. Cost $14.53 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $25 Shares 1 Est. Cost $22.30 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $24 Shares 3 Est. Cost $8.68 Unrealized +10.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $24 Shares 1 Est. Cost $20.40 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $22 Shares 1 Est. Cost $25.56 Unrealized +3.4%
SSRM SSR MINING IN 0.0%
Value $22 Shares 1 Est. Cost $22.26 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value $22 Shares 1 Est. Cost $22.00 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $21 Shares 4 Est. Cost $6.11 Unrealized -10.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $21 Shares 1 Est. Cost $15.46 Unrealized +8.5%
FVRR FIVERR INTL LTD 0.0%
Value $20 Shares 1 Est. Cost $26.59 Unrealized -19.0%
LC LENDINGCLUB CORP 0.0%
Value $19 Shares 1 Est. Cost $10.60 Unrealized +66.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
GRPN GROUPON INC 0.0%
Value $18 Shares 1 Est. Cost $11.44 Unrealized +64.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $18 Shares 1 Est. Cost $10.01 Unrealized +79.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18 Shares 1 Est. Cost $16.15 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $18 Shares 1 Est. Cost $5.27 Unrealized +227.4%
LOVE LOVESAC COMPANY 0.0%
Value $15 Shares 1 Est. Cost $14.13 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $15 Shares 1 Est. Cost $15.38 Unrealized -10.6%
EH EHANG HLDGS LTD 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $12 Shares 1 Est. Cost $11.56 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $12 Shares 1 Est. Cost $9.30 Unrealized +13.5%
FIGS FIGS INC 0.0%
Value $11 Shares 1 Est. Cost $9.37 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $10 Shares 1 Est. Cost $8.69 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $9 Shares 1 Est. Cost $9.91 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $8 Shares 1 Est. Cost $16.56 Unrealized -55.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $8 Shares 1 Est. Cost $8.54 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $8 Shares 1 Est. Cost $8.76 Unrealized -27.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $6 Shares 1 Est. Cost $10.80 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $5 Shares 1 Est. Cost $2.89 Unrealized +86.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $5 Shares 1 Est. Cost $4.95 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $5 Shares 1 Est. Cost $9.09 Unrealized -20.0%