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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CLEAR STREET MARKETS LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001531593-25-000004

Total Value
$638.6M
Positions
764
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY585,000$327.2M51.36%
2APPLE INCAAPL100,000$22.2M3.49%
3APPLE INCAAPL85,900$19.1M2.99%
4UNITED STATES STL CORP NEWUNTCW304,700$12.9M2.02%
5INVESCO QQQ TRIVZ22,538$10.6M1.66%
6ALTRIA GROUP INCMO160,900$9.7M1.52%
7JUNIPER NETWORKS INC48203R954232,000$8.4M1.32%
8BEACON ROOFING SUPPLY INC07368595960,200$7.4M1.17%
9CME GROUP INCCME23,400$6.2M0.97%
10SIRIUSXM HOLDINGS INC829933900270,300$6.1M0.96%
11SPDR S&P 500 ETF TRSPY10,755$6.0M0.94%
12TESLA INCTSLA22,500$5.8M0.92%
13TAIWAN SEMICONDUCTOR MFG LTD87403995035,000$5.8M0.91%
14SPDR DOW JONES INDL AVERAGE78467X10913,282$5.6M0.88%
15TKO GROUP HOLDINGS INCTKO34,200$5.2M0.82%
16QUALCOMM INCQCOM31,100$4.8M0.75%
17KROGER COKR65,000$4.4M0.69%
18MARVELL TECHNOLOGY INCMRVL67,000$4.1M0.65%
19ARCELORMITTAL SA LUXEMBOURGARCXF130,964$3.8M0.59%
20BEACON ROOFING SUPPLY INC07368590930,100$3.7M0.58%
21INTRA-CELLULAR THERAPIES INC46116X95127,500$3.6M0.57%
22CVS HEALTH CORPCVS48,300$3.3M0.51%
23STMICROELECTRONICS N VSTMEF148,385$3.3M0.51%
24TAIWAN SEMICONDUCTOR MFG LTD87403910019,500$3.2M0.51%
25UNITED STATES STL CORP NEWUNTCW75,600$3.2M0.50%
26SELECT SECTOR SPDR TR81369Y70422,627$3.0M0.47%
27APOLLO GLOBAL MGMT INC03769M90620,000$2.7M0.43%
28JUNIPER NETWORKS INC48203R90475,200$2.7M0.43%
29DOLLAR TREE INCDLTR35,000$2.6M0.41%
30BANCO SANTANDER S.A.BCDRF389,976$2.6M0.41%
31TRANSUNIONTRU30,000$2.5M0.39%
32INTERNATIONAL BUSINESS MACHSINTR10,000$2.5M0.39%
33SANOFISNYNF41,680$2.3M0.36%
34DOLLAR TREE INCDLTR30,000$2.3M0.35%
35AT&T INCT-PC77,569$2.2M0.34%
36ENERGY TRANSFER L PET-PI116,800$2.2M0.34%
37FORD MTR CO345370950200,000$2.0M0.31%
38TKO GROUP HOLDINGS INCTKO13,065$2.0M0.31%
39UNILEVER PLCUNLYF30,950$1.8M0.29%
40QUALCOMM INCQCOM11,932$1.8M0.29%
41TRIPADVISOR INCTRIP129,000$1.8M0.29%
42MARVELL TECHNOLOGY INCMRVL25,500$1.6M0.25%
43TELEFONAKTIEBOLAGET LM ERICS294821608202,074$1.6M0.25%
44NORWEGIAN CRUISE LINE HLDG LNCLH80,000$1.5M0.24%
45INTUITIVE SURGICAL INCISRG3,013$1.5M0.23%
46UBER TECHNOLOGIES INCUBER20,000$1.5M0.23%
47NUSCALE PWR CORPNU100,000$1.4M0.22%
48PHILLIPS 66PSX11,300$1.4M0.22%
49ISHARES TR46428790215,000$1.4M0.21%
50WILLSCOT HLDGS CORPWSC48,500$1.3M0.21%
51ASML HOLDING N VASMLF2,030$1.3M0.21%
52BARCLAYS PLCBCLYF87,000$1.3M0.21%
53QUALCOMM INCQCOM8,000$1.2M0.19%
54BROOKFIELD ASSET MANAGMT LTD11300490525,000$1.2M0.19%
55MPLX LPMPLXP22,500$1.2M0.19%
56GOLDEN OCEAN GROUP LTDNVGLF150,000$1.2M0.19%
57MPLX LPMPLXP22,125$1.2M0.19%
58KONINKLIJKE PHILIPS N VRYLPF46,131$1.2M0.18%
59ON SEMICONDUCTOR CORPON28,600$1.2M0.18%
60PDD HOLDINGS INCPDD9,700$1.1M0.18%
61PROSHARES TR74347G44061,400$1.1M0.18%
62WALGREENS BOOTS ALLIANCE INC93142790898,700$1.1M0.17%
63WALGREENS BOOTS ALLIANCE INC93142710898,200$1.1M0.17%
64TAPESTRY INCTPR15,000$1.1M0.17%
65COSTAR GROUP INCCSGP13,000$1.0M0.16%
66AUTOLIV INCALV11,634$1.0M0.16%
67INVESCO CURRENCYSHARES EUROFXE10,000$999,0000.16%
68INTRA-CELLULAR THERAPIES INC46116X9017,500$989,4000.16%
69MONEYLION INC60938K30411,006$952,1290.15%
70XPLR INFRASTRUCTURE LPNEE-PW100,000$950,0000.15%
71INVESCO QQQ TRIVZ2,000$937,8400.15%
72FORD MTR CO34537086092,603$928,8080.15%
73PARAMOUNT GLOBAL92556H95677,500$926,9000.15%
74FERRARI N VRACE2,148$919,0860.14%
75ZOOM COMMUNICATIONS INCZM12,277$905,6740.14%
76ARGENX SEARGX1,501$888,3890.14%
77SPDR GOLD TRGLD3,000$864,4200.14%
78PLAINS ALL AMERN PIPELINE L72650310542,700$854,0000.13%
79HUMANA INCHUM3,000$793,8000.12%
80VALARIS LTDVAL-WT20,000$785,2000.12%
81KEYSIGHT TECHNOLOGIES INCKEYS5,000$748,8500.12%
82TAPESTRY INCTPR10,000$704,1000.11%
83FRONTLINE PLCFRO46,975$697,5790.11%
84BRITISH AMERN TOB PLC11044810716,450$680,5360.11%
85ASTRAZENECA PLCAZN9,233$678,6260.11%
86FIRST MAJESTIC SILVER CORPAG100,000$669,0000.10%
87INTERNATIONAL PAPER CO46014695312,500$666,8750.10%
88ALTRIA GROUP INCMO10,800$648,2160.10%
89SELECT SECTOR SPDR TR81369Y5066,900$644,8050.10%
90CAPRI HOLDINGS LIMITEDCPRI32,500$641,2250.10%
91ALLIANCEBERNSTEIN HLDG L P01881G10616,700$639,7770.10%
92DOLLAR TREE INCDLTR8,500$638,0950.10%
93XPLR INFRASTRUCTURE LPNEE-PW67,000$636,5000.10%
94PFIZER INCPFE25,000$633,5000.10%
95AMERICAN AIRLS GROUP INC02376R90260,000$633,0000.10%
96YEXT INCYEXT100,000$616,0000.10%
97ENERGY TRANSFER L PET-PI32,800$609,7520.10%
98NEXTNAV INCNXNVW50,000$608,5000.10%
99HOPE BANCORP INCHOPE57,960$606,8410.10%
100BRISTOL-MYERS SQUIBB COCELG-RI9,700$591,6030.09%
101ZOOM COMMUNICATIONS INCZM8,000$590,1600.09%
102CARNIVAL CORPCUKPF30,000$585,9000.09%
103EQUINOR ASASTOHF21,961$580,8680.09%
104STELLANTIS N.VSTLA50,000$560,5000.09%
105ISHARES INC46428695615,000$556,2000.09%
106GOODYEAR TIRE & RUBR CO38255095160,000$554,4000.09%
107CITIGROUP INCC-PR7,700$546,6230.09%
108BRITISH AMERN TOB PLC11044810712,700$525,3990.08%
109STELLANTIS N.VSTLA45,100$505,5710.08%
110FORWARD AIR CORPFWRD25,000$502,2500.08%
111VALE S AVALE48,400$483,0320.08%
112COREWEAVE INCCRWV13,000$482,0400.08%
113GITLAB INCGTLB10,000$470,0000.07%
114WILLSCOT HLDGS CORPWSC16,370$455,0860.07%
115VODAFONE GROUP PLC NEW92857W30847,736$447,2860.07%
116ALBERTSONS COS INC01309190320,300$446,3970.07%
117ING GROEP N.V.INGVF22,785$446,3580.07%
118WILLSCOT HLDGS CORPWSC16,000$444,8000.07%
119SPRINGWORKS THERAPEUTICS INC85205L95710,000$441,3000.07%
120SPRINGWORKS THERAPEUTICS INC85205L90710,000$441,3000.07%
121SCOTTS MIRACLE-GRO COSMG7,950$436,3760.07%
122BLACKSTONE INCBX3,000$419,3400.07%
123TRANSUNIONTRU5,000$414,9500.07%
124PELOTON INTERACTIVE INCPTON63,200$399,4240.06%
125FRESENIUS MEDICAL CARE AGFMCQF15,919$396,3830.06%
126HERTZ GLOBAL HLDGS INCHTZWW100,000$394,0000.06%
127TRUMP MEDIA & TECHNOLOGY GRODJTWW20,000$390,8000.06%
128CLEVELAND-CLIFFS INC NEWCLF47,000$386,3400.06%
129BANCO BILBAO VIZCAYA ARGENTABBVXF27,994$381,2780.06%
130NOKIA CORPNOKBF72,136$380,1570.06%
131DEUTSCHE BANK A GD1819089815,723$374,6790.06%
132ENERGY TRANSFER L PET-PI20,000$371,8000.06%
133NOKIA CORPNOKBF69,300$365,2110.06%
134MORGAN STANLEYMS-PQ3,100$361,6770.06%
135PG&E CORPPCG-PX20,000$343,6000.05%
136IAC INCIAC7,400$339,9560.05%
137NATIONAL GRID PLCNMPWP5,142$337,3670.05%
138BROADCOM INCAVGO2,000$334,8600.05%
139ENTERPRISE PRODS PARTNERS L2937921079,400$320,9160.05%
140HEWLETT PACKARD ENTERPRISE CHPE-PC20,000$308,6000.05%
141UNITED PARCEL SERVICE INCUPS2,800$307,9720.05%
142NEXTNAV INCNXNVW25,000$304,2500.05%
143FORWARD AIR CORPFWRD15,100$303,3590.05%
144KEYSIGHT TECHNOLOGIES INCKEYS2,000$299,5400.05%
145H & E EQUIPMENT SERVICES INC4040309583,100$293,8490.05%
146HEWLETT PACKARD ENTERPRISE CHPE-PC19,000$293,1700.05%
147ZIM INTEGRATED SHIPPING SERVZIM19,900$290,3410.05%
148BIGBEAR AI HLDGS INCBBAI-WT99,800$285,4280.04%
149AES CORPAES22,900$284,4180.04%
150TRANSALTA CORPTACPF30,000$280,5000.04%
151NOKIA CORPNOKBF52,500$276,6750.04%
152INTERNATIONAL PAPER CO4601461035,159$275,2330.04%
153UBS GROUP AGUBS8,877$271,9030.04%
154BITDEER TECHNOLOGIES GROUPBTDR30,372$268,1850.04%
155PENN ENTERTAINMENT INCPENN16,316$266,1140.04%
156HUMANA INCHUM1,000$264,6000.04%
157AMERICAN AIRLS GROUP INC02376R95225,000$263,7500.04%
158HERC HLDGS INCHRI1,929$259,0070.04%
159CRH PLCCRH2,831$249,0430.04%
160IREN LIMITEDIREN40,000$243,6000.04%
161AMPRIUS TECHNOLOGIES INCAMPX-WT90,000$241,2000.04%
162SUPER MICRO COMPUTER INCSMCI7,000$239,6800.04%
163AMENTUM HOLDINGS INCAMTM13,062$237,7280.04%
164RENEW ENERGY GLOBAL PLCRNWWW40,000$235,6000.04%
165GMS INC36251C1033,112$227,7050.04%
166IONQ INCIONQ-WT10,000$220,7000.03%
167ASTRAZENECA PLCAZN3,000$220,5000.03%
168ENOVIX CORPORATIONENVX30,000$220,2000.03%
169NVIDIA CORPORATIONNVDA2,000$216,7600.03%
170KNIFE RIVER CORPKNF2,389$215,5120.03%
171MURPHY OIL CORPMUR7,584$215,3860.03%
172DICKS SPORTING GOODS INC2533931021,057$213,0490.03%
173MELCO RESORTS AND ENTMNT LTD58546490040,000$210,8000.03%
174SPRINGWORKS THERAPEUTICS INC85205L1074,660$205,6460.03%
175ELLINGTON CREDIT COMPANYELLA37,739$204,1680.03%
176GOODYEAR TIRE & RUBR CO38255010121,880$202,1710.03%
177CENTERPOINT ENERGY INCCNP5,482$198,6130.03%
178TELEFONICA S ATELFY41,628$193,9860.03%
179RELX PLCRLXXF3,840$193,5740.03%
180EXXON MOBIL CORPXOM1,600$190,2880.03%
181CHEVRON CORP NEWCVX1,100$184,0190.03%
182BP PLCBPPFF5,323$179,8640.03%
183HASBRO INCHAS2,900$178,3210.03%
184VERIZON COMMUNICATIONS INCVZ3,900$176,9040.03%
185ALBERTSONS COS INC0130919538,000$175,9200.03%
186SAIA INCSAIA500$174,7150.03%
187DIAGEO PLCDGEAF1,649$172,7990.03%
188WALGREENS BOOTS ALLIANCE INC93142795815,000$167,5500.03%
189BP PLCBPPFF4,900$165,5710.03%
190IONQ INCIONQ-WT7,500$165,5250.03%
191REPLIGEN CORPRGEN1,298$165,1580.03%
192NORWEGIAN CRUISE LINE HLDG LNCLH8,500$161,1600.03%
193PAN AMERN SILVER CORP6979001086,234$161,0240.03%
194HUNTINGTON INGALLS INDS INC446413106764$155,8870.02%
195AMCOR PLCAMCCF16,000$155,2000.02%
196ISHARES SILVER TRSLV5,000$154,9500.02%
197LAMB WESTON HLDGS INCLW2,900$154,5700.02%
198BLOOMIN BRANDS INCBLMN21,108$151,3440.02%
199PETROLEO BRASILEIRO SA PETRO71654V40810,474$150,1970.02%
200NEXTNAV INCNXNVW12,027$146,3690.02%
201FLUENCE ENERGY INCFLNC30,000$145,5000.02%
202STONECO LTDSTNE13,799$144,6140.02%
203CAPRI HOLDINGS LIMITEDCPRI6,887$135,8810.02%
204MGM RESORTS INTERNATIONALMGM4,583$135,8400.02%
205BURFORD CAP LTDBUR10,283$135,8380.02%
206NUSCALE PWR CORPNU9,593$135,8370.02%
207CNO FINL GROUP INC12621E1033,260$135,7790.02%
208NEW ORIENTAL ED & TECHNOLOGY6475812062,839$135,7330.02%
209BERRY GLOBAL GROUP INC08579W1031,944$135,7110.02%
210COLGATE PALMOLIVE COCL1,447$135,5840.02%
211ORGANON & COOGN9,100$135,4990.02%
212PAYCOM SOFTWARE INCPAYC620$135,4580.02%
213MAKEMYTRIP LIMITED MAURITIUSMMYT1,322$129,5430.02%
214CAESARS ENTERTAINMENT INC NE12769G1005,142$128,5500.02%
215ENBRIDGE INCENNPF2,900$128,4990.02%
216SIRIUSPOINT LTDSPNT7,425$128,3780.02%
217VISHAY INTERTECHNOLOGY INCVSH7,909$125,7530.02%
218ABBVIE INCABBV600$125,7120.02%
219XP INCXP8,945$122,9940.02%
220JOBY AVIATION INCJOBY-WT20,000$120,4000.02%
221MICROCHIP TECHNOLOGY INC.MCHPP2,427$117,4910.02%
222MEDICAL PPTYS TRUST INC58463J30419,000$114,5700.02%
223ENOVIX CORPORATIONENVX15,468$113,5350.02%
224MICROSOFT CORPMSFT300$112,6170.02%
225AVIS BUDGET GROUPCAR1,479$112,2560.02%
226ISHARES INC4642864004,300$111,1550.02%
227SOUTHWEST AIRLS CO8447411083,215$107,9600.02%
228TEXAS INSTRS INC882508104600$107,8200.02%
229IREN LIMITEDIREN17,674$107,6350.02%
230PAGAYA TECHNOLOGIES LTDPGYWW10,226$107,1680.02%
231COMPOSECURE INC20459V1059,839$106,9500.02%
232YEXT INCYEXT17,000$104,7200.02%
233UNIFIRST CORP MASSUNF600$104,4000.02%
234BRIGHTHOUSE FINL INC10922N1031,782$103,3380.02%
235BLUE BIRD CORPBLBD3,151$101,9980.02%
236CARNIVAL CORPCUKPF5,214$101,8290.02%
237HAWAIIAN ELEC INDUSTRIES4198701009,298$101,8130.02%
238FIRSTENERGY CORPFE2,500$101,0500.02%
239ALLEGRO MICROSYSTEMS INCALGM4,000$100,5200.02%
240CLAROS MTG TR INC18270D10626,780$99,8890.02%
241CLEARWATER PAPER CORPCLW3,868$98,1310.02%
242BBB FOODS INCTBBB3,609$96,2880.02%
243FAIR ISAAC CORPFICO52$95,8960.02%
244CANTALOUPE INCCTLPP12,179$95,8490.02%
245PARAMOUNT GLOBAL92556H9068,000$95,6800.02%
246FIRST FINL BANKSHARES INC32020R1092,662$95,6190.02%
247DOMINION ENERGY INCD1,700$95,3190.01%
248ANGI INCANGI6,159$94,9100.01%
249ICAHN ENTERPRISES LPIEP10,300$93,3180.01%
250DUN & BRADSTREET HLDGS INC26484T10610,410$93,0650.01%
251UBS GROUP AGUBS3,024$92,6250.01%
252LIVE NATION ENTERTAINMENT INLYV700$91,4060.01%
253RIO TINTO PLCRTNTF1,500$90,1200.01%
254OLIN CORPOLN3,647$88,4030.01%
255DOW INCDOW2,500$87,3000.01%
256DAKTRONICS INCDAKT6,683$81,3990.01%
257MIND MEDICINE MINDMED INC60255C88513,911$81,3790.01%
258ASGN INCASGN1,256$79,1530.01%
259KOHLS CORPKSS9,600$78,5280.01%
260SEAGATE TECHNOLOGY HLDNGS PLSE897$76,2000.01%
261DEVON ENERGY CORP NEW25179M1032,036$76,1460.01%
262CAESARS ENTERTAINMENT INC NE12769G9503,000$75,0000.01%
263WORTHINGTON ENTERPRISES INCWOR1,490$74,6340.01%
264BHP GROUP LTDBHPLF1,500$72,8100.01%
265IRIDIUM COMMUNICATIONS INCIRDM2,648$72,3430.01%
266CORE & MAIN INCCNM1,496$72,2720.01%
267DRIVEN BRANDS HLDGS INCDRVN4,211$72,1770.01%
268MATTEL INCMAT3,700$71,8910.01%
269ATOUR LIFESTYLE HLDGS LTDATAT2,491$70,6200.01%
270ARCBEST CORPARCB1,000$70,5800.01%
271ARCBEST CORPARCB1,000$70,5800.01%
272MILLERKNOLL INCMLKN3,674$70,3200.01%
273INMODE LTDINMD3,953$70,1260.01%
274BJS RESTAURANTS INCBJRI2,024$69,3420.01%
275THE REALREAL INC88339P10112,823$69,1160.01%
276HENRY SCHEIN INCHSIC1,000$68,4900.01%
277AURORA INNOVATION INCAUROW10,073$67,7410.01%
278COLUMBUS MCKINNON CORP N YCMCO4,000$67,7200.01%
279WESBANCO INCWSBCO2,185$67,6480.01%
280ALPS ETF TR00162Q4521,300$67,5220.01%
281LIBERTY GLOBAL LTDLBTYK5,597$66,9960.01%
282SOTERA HEALTH COSHC5,712$66,6020.01%
283AGNC INVT CORP00123Q1046,900$66,1020.01%
284SHIFT4 PMTS INC82452J909800$65,3680.01%
285SKY HARBOUR GROUP CORPORATIOSKYH-WT5,000$65,0500.01%
286COUPANG INCCPNG2,924$64,1230.01%
287RAYMOND JAMES FINL INC754730109461$64,0380.01%
288ALEXANDRIA REAL ESTATE EQ IN015271109692$64,0170.01%
289FULL TRUCK ALLIANCE CO LTDYMM5,013$64,0160.01%
290MOSAIC CO NEWMOS2,370$64,0140.01%
291LAMB WESTON HLDGS INCLW1,201$64,0130.01%
292Q2 HLDGS INCQTWO800$64,0080.01%
293GRAPHIC PACKAGING HLDG COGPK2,465$63,9910.01%
294SMITH A O CORPAOS979$63,9870.01%
295HOME BANCSHARES INCHOMB2,263$63,9750.01%
296HARTFORD INSURANCE GROUP INCHIG-PG517$63,9680.01%
297WHEATON PRECIOUS METALS CORPWPM824$63,9670.01%
298AERCAP HOLDINGS NVAER626$63,9580.01%
299AMPHENOL CORP NEW032095101975$63,9500.01%
300VONTIER CORPORATIONVNT1,946$63,9260.01%
301CARDINAL HEALTH INCCAH464$63,9250.01%
302STATE STR CORPSTT-PG714$63,9240.01%
303CAMECO CORPCCJ1,553$63,9210.01%
304ZOETIS INCZTS388$63,8840.01%
305TE CONNECTIVITY PLCTEL452$63,8770.01%
306SOUTHSTATE CORPORATIONSSB688$63,8600.01%
307WATTS WATER TECHNOLOGIES INCWTS313$63,8270.01%
308PRIMERICA INCPRI224$63,7350.01%
309OSISKO GOLD ROYALTIES LTD68827L1012,948$62,2620.01%
310TRINITY CAP INCTRINZ4,100$62,1560.01%
311NOVANTA INCNOVTU486$62,1450.01%
312BLEND LABS INCBLND18,287$61,2610.01%
313WOLFSPEED INCWOLF20,000$61,2000.01%
314CANADIAN SOLAR INCCSIQ7,020$60,7230.01%
315CSG SYS INTL INC1263491091,000$60,4700.01%
316ATLANTA BRAVES HLDGS INCBATRB1,500$60,0150.01%
317ALKAMI TECHNOLOGY INCALKT2,266$59,4820.01%
318PARSONS CORP DELPSN1,000$59,2100.01%
319PARSONS CORP DELPSN1,000$59,2100.01%
320TRIP COM GROUP LTDTRPCF916$58,2390.01%
321BRIGHTHOUSE FINL INC10922N9531,000$57,9900.01%
322TERADYNE INCTER697$57,5720.01%
323UNIVERSAL DISPLAY CORPOLED408$56,9080.01%
324HELLO GROUP INCMOMO8,911$56,2280.01%
325QUANTUMSCAPE CORPQS13,293$55,2990.01%
326MATCH GROUP INC NEWMTCH1,744$54,4130.01%
327FIVE9 INCFIVN2,000$54,3000.01%
328BITDEER TECHNOLOGIES GROUPBTDR6,100$53,8630.01%
329HSBC HLDGS PLCHBCYF900$51,6870.01%
330COLUMBUS MCKINNON CORP N YCMCO3,000$50,7900.01%
331WP CAREY INC92936U109800$50,4880.01%
332CF INDS HLDGS INC125269100645$50,4070.01%
333APPLIED MATLS INC038222105345$50,0660.01%
334LI AUTO INCLAAOF1,981$49,9210.01%
335PDD HOLDINGS INCPDD421$49,8250.01%
336INTER & CO INCINTR9,072$49,7150.01%
337ASML HOLDING N VASMLF75$49,6970.01%
338CHECK POINT SOFTWARE TECH LTM22465104217$49,4590.01%
339EOG RES INCEOG384$49,2440.01%
340CANNAE HLDGS INCCNNE2,671$48,9590.01%
341NATHANS FAMOUS INC NEWNATH500$48,1880.01%
342GLOBALFOUNDRIES INCGFS1,298$47,9090.01%
343PAYMENTUS HOLDINGS INCPAY1,807$47,1630.01%
344BEACON ROOFING SUPPLY INC073685109381$47,1300.01%
345ALPS ETF TR00162Q952900$46,7460.01%
346SBA COMMUNICATIONS CORP NEWSBAC212$46,6420.01%
347ACADIAN ASSET MANAGEMENT INCAAMI1,800$46,5480.01%
348ESSENT GROUP LTDESNT799$46,1180.01%
349WESTERN ASSET HIGH INCOM FD95766J10210,882$45,4870.01%
350COMPANHIA PARANAENSE DE ENER20441B6056,165$45,0660.01%
351CONAGRA BRANDS INCCAG1,682$44,8590.01%
352JOBY AVIATION INCJOBY-WT7,400$44,5480.01%
353MRC GLOBAL INC55345K1033,799$43,6130.01%
354FIRST BANCSHARES INC MISS3189161031,277$43,1750.01%
355SOLARWINDS CORP83417Q2042,303$42,4440.01%
356GOLDEN OCEAN GROUP LTDNVGLF5,287$42,1900.01%
357LEE ENTERPRISES INCLEE4,000$41,5200.01%
358STANTEC INCSTN500$41,4200.01%
359SHIFT4 PMTS INC82452J109500$40,8550.01%
360INVESCO LTDIVZ2,688$40,7770.01%
361TIDAL TR II88634T4932,000$40,6600.01%
362RTX CORPORATIONRTX300$39,7380.01%
363VNET GROUP INCVNET4,844$39,7210.01%
364MANCHESTER UTD PLC NEWG5784H1063,000$39,2700.01%
365MANCHESTER UTD PLC NEWG5784H9563,000$39,2700.01%
366GENCO SHIPPING & TRADING LTDGNK2,901$38,7570.01%
367NATERA INCNTRA273$38,6050.01%
368ADIENT PLCADNT3,000$38,5800.01%
369LUMINAR TECHNOLOGIES INCLAZRQ7,100$38,2690.01%
370WOLFSPEED INCWOLF12,500$38,2500.01%
371NEXTRACKER INCNXT905$38,1370.01%
372AVEPOINT INCAVPT2,627$37,9340.01%
373ABM INDS INC000957100798$37,7930.01%
374ALPHA METALLURGICAL RESOUR I020764106300$37,5750.01%
375GREIF INCGEF-B679$37,3380.01%
376GRAB HOLDINGS LIMITEDGRABW8,229$37,2770.01%
377TELEFONAKTIEBOLAGET LM ERICS2948216084,785$37,1320.01%
378BIGBEAR AI HLDGS INCBBAI-WT12,972$37,1000.01%
379QUIDELORTHO CORPQDEL1,037$36,2640.01%
380ROYALTY PHARMA PLCRPRX1,163$36,2040.01%
381CORE SCIENTIFIC INC NEW21874A1065,000$36,2000.01%
382F&G ANNUITIES & LIFE INCFGSN1,000$36,0500.01%
383NETAPP INCNTAP408$35,8390.01%
384ENTEGRIS INCENTG407$35,6040.01%
385RENEW ENERGY GLOBAL PLCRNWWW6,000$35,3400.01%
386IAMGOLD CORPIAG5,650$35,3120.01%
387UMH PPTYS INC9030021031,876$35,0810.01%
388ON SEMICONDUCTOR CORPON851$34,6270.01%
389DRAFTKINGS INC NEWDKNG1,042$34,6050.01%
390DOCGO INCDCGO12,824$33,8550.01%
391DOCUSIGN INCDOCU414$33,7000.01%
392STARWOOD PPTY TR INCSTHO1,700$33,6090.01%
393CELSIUS HLDGS INCCELH941$33,5180.01%
394RUSH STREET INTERACTIVE INCRSI3,097$33,2000.01%
395MADRIGAL PHARMACEUTICALS INCMDGL100$33,1230.01%
396PAGERDUTY INCPD1,796$32,8130.01%
397F&G ANNUITIES & LIFE INCFGSN900$32,4450.01%
398NOMAD FOODS LTDNOMD1,640$32,2260.01%
399SEMLER SCIENTIFIC INC81684M104890$32,2180.01%
400ADIENT PLCADNT2,500$32,1500.01%
401TRIPLEPOINT VENTURE GROWTH BTPVG4,600$32,1080.01%
402HONEST CO INCHNST6,822$32,0630.01%
403BYRNA TECHNOLOGIES INCBYRN1,900$31,9960.01%
404LATTICE SEMICONDUCTOR CORPLSCC610$31,9940.01%
405OLD NATL BANCORP IND6800331071,509$31,9760.01%
406OPEN LENDING CORPLPRO11,574$31,9440.01%
407KASPI KZ JSC48581R205344$31,9400.01%
408BANK OZK LITTLE ROCK ARKOZKAP735$31,9360.01%
409CIMPRESS PLCCMPR706$31,9320.01%
410ENTERPRISE FINL SVCS CORP293712105593$31,8680.01%
411CASEYS GEN STORES INC14752810373$31,6850.00%
412SURGERY PARTNERS INCSGRY1,318$31,3020.00%
413RUBRIK INC.RBRK512$31,2220.00%
414ARES COML REAL ESTATE CORP04013V1086,700$31,0210.00%
415EVGO INCEVGOW11,451$30,4600.00%
416INTERNATIONAL BANCSHARES CORINTR474$29,8900.00%
417CELANESE CORP DELCE526$29,8610.00%
418FMC CORPFMC700$29,5330.00%
419RAPID7 INCRPD1,100$29,1610.00%
420HUNT J B TRANS SVCS INC445658107197$29,1460.00%
421WEAVE COMMUNICATIONS INCWEAV2,582$28,6340.00%
422TFS FINL CORP87240R1072,310$28,6210.00%
423DUOLINGO INCDUOL91$28,2590.00%
424MILLROSE PPTYS INC6011371021,064$28,2070.00%
425RIVIAN AUTOMOTIVE INCRIVN2,254$28,0620.00%
426FIRST MAJESTIC SILVER CORPAG4,180$27,9640.00%
427TOWNEBANK PORTSMOUTH VA89214P109810$27,6940.00%
428MACYS INC55616P1042,200$27,6320.00%
429REDFIN CORP75737F1083,000$27,6300.00%
430H & E EQUIPMENT SERVICES INC404030108289$27,3940.00%
431BP PLCBPPFF800$27,0320.00%
432ALIBABA GROUP HLDG LTDBBAAY200$26,4460.00%
433CAPITOL FED FINL INC14057J1014,684$26,2300.00%
434LPL FINL HLDGS INC50212V10080$26,1710.00%
435GDS HLDGS LTDGDHLF1,029$26,0650.00%
436LIFECORE BIOMEDICAL INCLFCR3,690$25,9780.00%
437HENRY JACK & ASSOC INC426281101142$25,9290.00%
438AMALGAMATED FINANCIAL CORPAMAL894$25,7020.00%
439FEDEX CORPFDX105$25,5970.00%
440QUINSTREET INCQNST1,426$25,4400.00%
441PAYSAFE LIMITEDPSFE1,600$25,1040.00%
442MONDAY COM LTDMNDY103$25,0450.00%
443PELOTON INTERACTIVE INCPTON3,956$25,0020.00%
444REVOLVE GROUP INCRVLV1,147$24,6490.00%
445AMN HEALTHCARE SVCS INC0017441011,000$24,4600.00%
446VIRGIN GALACTIC HOLDINGS INCSPCE8,000$24,2400.00%
447GERDAU SAGGB8,492$24,1170.00%
448MIRION TECHNOLOGIES INCMIR1,659$24,0560.00%
449VIPSHOP HLDGS LTDVIPS1,525$23,9120.00%
450SANDY SPRING BANCORP INC800363103847$23,6740.00%
451ALTA EQUIPMENT GROUP INCALTG-PA5,000$23,4500.00%
452WEIBO CORPWEIBF2,456$23,2580.00%
453AMERICAN SUPERCONDUCTOR CORPAMSC1,280$23,2190.00%
454H WORLD GROUP LTDHWLDF620$22,9460.00%
455TEXAS ROADHOUSE INCTXRH136$22,6620.00%
456UTZ BRANDS INCUTZ1,601$22,5420.00%
457NEUROCRINE BIOSCIENCES INCNBIX203$22,4520.00%
458NOVARTIS AGNVSEF200$22,2960.00%
459LIBERTY BROADBAND CORPLBRDP262$22,2830.00%
460BARCLAYS PLCBCLYF1,400$21,5040.00%
461ROYAL GOLD INCRGLD130$21,2560.00%
462MANHATTAN ASSOCIATES INCMANH122$21,1110.00%
463MADISON SQUARE GARDEN ENTMT558256103641$20,9860.00%
464PAYLOCITY HLDG CORPPCTY111$20,7950.00%
465VIATRIS INCVTRS2,379$20,7210.00%
466GAMING & LEISURE PPTYS INC36467J108406$20,6650.00%
467COLUMBIA BKG SYS INC197236102828$20,6500.00%
468SOUNDHOUND AI INCSOUNW2,520$20,4620.00%
469AVIDXCHANGE HOLDINGS INC05368X1022,402$20,3690.00%
470BANCO BRADESCO S A0594603039,120$20,3380.00%
471ANNALY CAPITAL MANAGEMENT INNLY-PJ1,000$20,3100.00%
472SKYWARD SPECIALTY INS GROUP830940102376$19,8980.00%
473HAMILTON INSURANCE GROUP LTDHG958$19,8590.00%
474SIMPLY GOOD FOODS COSMPL572$19,7280.00%
475TSS INC DELTSSI2,500$19,6250.00%
476EXP WORLD HLDGS INCEXPI2,000$19,5600.00%
477NEVRO CORP64157F1033,334$19,4710.00%
478NICE LTDNCSYF126$19,4250.00%
479KEARNY FINL CORP MDBEKE3,102$19,4190.00%
480ROCKET LAB USA INCRKLB1,082$19,3460.00%
481L3HARRIS TECHNOLOGIES INCLHX90$18,8380.00%
482SHUTTERSTOCK INCSSTK1,001$18,6490.00%
483OPPFI INCOPFI-WT2,000$18,6000.00%
484OPPFI INCOPFI-WT2,000$18,6000.00%
485ROGERS COMMUNICATIONS INCRCIAF693$18,5240.00%
486CECO ENVIRONMENTAL CORPCECO810$18,4680.00%
487TRINITY CAP INCTRINZ1,200$18,1920.00%
488WHIRLPOOL CORPWHR-PA200$18,0260.00%
489GCM GROSVENOR INCGCMG1,334$17,6490.00%
490VORNADO RLTY TR929042109477$17,6440.00%
491LINDBLAD EXPEDITIONS HLDGS ILIND1,883$17,4550.00%
492SLEEP NUMBER CORPSNBR2,721$17,2510.00%
493TRANSOCEAN LTDRIG5,374$17,0360.00%
494BENTLEY SYS INCBSY429$16,8770.00%
495BILIBILI INCBLBLF878$16,7790.00%
496NEONC TECHNOLOGIES HLDGS INCNTHI1,333$16,7560.00%
497RICHARDSON ELECTRS LTD7631651071,500$16,7400.00%
498CHURCHILL DOWNS INCCHDN147$16,3270.00%
499CONFLUENT INC20717M103694$16,2670.00%
500MIDDLEBY CORPMIDD107$16,2620.00%