OMERS ADMINISTRATION Corp Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001053321 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $13.96B (100.0% shares, 0.0% debt)

Holdings (1,135)

NVDA NVIDIA CORPORATION 6.1%
Value $846M Shares 4,535,512 Share Price $186.58 * Est. Cost/Share $103.35 Unrealized @ Report Date +68.6%
MSFT MICROSOFT CORP 5.9%
Value $821M Shares 1,585,831 Share Price $517.95 Est. Cost/Share $337.52 Unrealized @ Report Date +50.7%
AMZN AMAZON COM INC 4.3%
Value $594M Shares 2,706,892 Share Price $219.57 * Est. Cost/Share $134.25 Unrealized @ Report Date +68.6%
AAPL APPLE INC 4.2%
Value $586M Shares 2,302,969 Share Price $254.63 * Est. Cost/Share $193.42 Unrealized @ Report Date +16.6%
BBU BROOKFIELD BUSINESS PARTNERS 2.8%
Value $393M Shares 12,039,362 Share Price $32.61 Est. Cost/Share $45.89 Unrealized @ Report Date —
AVGO BROADCOM INC 2.8%
Value $392M Shares 1,187,660 Share Price $329.91 * Est. Cost/Share $155.33 Unrealized @ Report Date +96.8%
GOOGL ALPHABET INC 2.7%
Value $374M Shares 1,538,112 Share Price $243.10 * Est. Cost/Share $118.68 Unrealized @ Report Date +76.3%
VOO VANGUARD INDEX FDS 2.6%
Value $368M Shares 600,715 Share Price $612.33 Est. Cost/Share $538.90 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 2.1%
Value $293M Shares 2,364,972 Share Price $123.75 * Est. Cost/Share $115.04 Unrealized @ Report Date +4.1%
LLY ELI LILLY & CO 2.1%
Value $289M Shares 378,338 Share Price $763.00 * Est. Cost/Share $784.94 Unrealized @ Report Date -5.4%
MA MASTERCARD INCORPORATED 1.9%
Value $260M Shares 456,818 Share Price $568.81 Est. Cost/Share $366.60 Unrealized @ Report Date +56.4%
META META PLATFORMS INC 1.7%
Value $237M Shares 322,662 Share Price $734.38 Est. Cost/Share $566.80 Unrealized @ Report Date +31.1%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $232M Shares 479,340 Share Price $485.02 * Est. Cost/Share $515.97 Unrealized @ Report Date -9.9%
JPM JPMORGAN CHASE & CO. 1.6%
Value $230M Shares 730,084 Share Price $315.43 * Est. Cost/Share $165.63 Unrealized @ Report Date +78.7%
BAC BANK AMERICA CORP 1.6%
Value $217M Shares 4,208,188 Share Price $51.59 * Est. Cost/Share $40.98 Unrealized @ Report Date +18.0%
AON AON PLC 1.5%
Value $214M Shares 601,417 Share Price $356.58 Est. Cost/Share $288.10 Unrealized @ Report Date +25.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $204M Shares 591,803 Share Price $345.30 * Est. Cost/Share $417.93 Unrealized @ Report Date -28.5%
BBUC BROOKFIELD BUSINESS CORP 1.4%
Value $202M Shares 6,019,681 Share Price $33.53 * Est. Cost/Share $30.46 Unrealized @ Report Date +6.0%
TMUS T-MOBILE US INC 1.4%
Value $200M Shares 834,568 Share Price $239.38 Est. Cost/Share $238.95 Unrealized @ Report Date +0.6%
LIN LINDE PLC 1.4%
Value $198M Shares 416,701 Share Price $475.00 Est. Cost/Share $356.06 Unrealized @ Report Date +32.2%
PLD PROLOGIS INC. 1.4%
Value $197M Shares 1,723,226 Share Price $114.52 * Est. Cost/Share $108.06 Unrealized @ Report Date +0.2%
WCN WASTE CONNECTIONS INC 1.4%
Value $197M Shares 1,120,652 Share Price $175.80 * Est. Cost/Share $158.95 Unrealized @ Report Date +14.4%
UNP UNION PAC CORP 1.4%
Value $192M Shares 811,416 Share Price $236.37 * Est. Cost/Share $212.22 Unrealized @ Report Date +5.2%
PANW PALO ALTO NETWORKS INC 1.3%
Value $175M Shares 858,859 Share Price $203.62 * Est. Cost/Share $190.92 Unrealized @ Report Date +0.3%
BNS BANK NOVA SCOTIA HALIFAX 1.2%
Value $172M Shares 2,665,849 Share Price $64.68 * Est. Cost/Share $49.98 Unrealized @ Report Date +17.9%
TD TORONTO DOMINION BK ONT 1.2%
Value $165M Shares 2,064,633 Share Price $79.98 * Est. Cost/Share $67.66 Unrealized @ Report Date +10.9%
SPGI S&P GLOBAL INC 1.2%
Value $165M Shares 338,607 Share Price $486.71 * Est. Cost/Share $373.73 Unrealized @ Report Date +42.8%
ETN EATON CORP PLC 1.2%
Value $161M Shares 430,061 Share Price $374.25 * Est. Cost/Share $309.06 Unrealized @ Report Date +17.5%
BN BROOKFIELD CORP 1.1%
Value $159M Shares 2,317,789 Share Price $68.58 * Est. Cost/Share $21.94 Unrealized @ Report Date +101.5%
CRM SALESFORCE INC 1.1%
Value $154M Shares 649,307 Share Price $237.00 * Est. Cost/Share $290.99 Unrealized @ Report Date -13.6%
NFLX NETFLIX INC 1.1%
Value $150M Shares 125,220 Share Price $1198.92 * Est. Cost/Share $102.85 Unrealized @ Report Date +18.7%
BMO BANK MONTREAL QUE 1.1%
Value $148M Shares 1,132,955 Share Price $130.34 * Est. Cost/Share $109.04 Unrealized @ Report Date +8.2%
LOW LOWES COS INC 1.0%
Value $145M Shares 575,742 Share Price $251.31 * Est. Cost/Share $231.57 Unrealized @ Report Date +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value $137M Shares 3,504,496 Share Price $39.19 * Est. Cost/Share $45.26 Unrealized @ Report Date -0.5%
PH PARKER-HANNIFIN CORP 1.0%
Value $137M Shares 181,069 Share Price $758.15 * Est. Cost/Share $653.34 Unrealized @ Report Date +12.5%
CL COLGATE PALMOLIVE CO 1.0%
Value $136M Shares 1,698,072 Share Price $79.94 * Est. Cost/Share $89.12 Unrealized @ Report Date -5.0%
ABT ABBOTT LABS 1.0%
Value $136M Shares 1,012,649 Share Price $133.94 * Est. Cost/Share $106.78 Unrealized @ Report Date +22.3%
SNPS SYNOPSYS INC 0.9%
Value $132M Shares 266,647 Share Price $493.39 * Est. Cost/Share $518.97 Unrealized @ Report Date +8.9%
CVX CHEVRON CORP NEW 0.9%
Value $120M Shares 772,235 Share Price $155.29 Est. Cost/Share $150.11 Unrealized @ Report Date +1.4%
ENB ENBRIDGE INC 0.9%
Value $120M Shares 2,372,192 Share Price $50.46 * Est. Cost/Share $34.93 Unrealized @ Report Date +32.0%
CBRE CBRE GROUP INC 0.8%
Value $105M Shares 668,007 Share Price $157.56 Est. Cost/Share $82.39 Unrealized @ Report Date +87.8%
NKE NIKE INC 0.7%
Value $98.99M Shares 1,419,680 Share Price $69.73 * Est. Cost/Share $59.50 Unrealized @ Report Date +24.0%
NOW SERVICENOW INC 0.7%
Value $97.07M Shares 105,476 Share Price $920.28 * Est. Cost/Share $181.68 Unrealized @ Report Date +2.8%
CM CANADIAN IMPERIAL BANK OF CO 0.6%
Value $89.45M Shares 1,119,096 Share Price $79.93 * Est. Cost/Share $55.99 Unrealized @ Report Date +34.4%
TRP TC ENERGY CORP 0.6%
Value $87.98M Shares 1,617,810 Share Price $54.38 * Est. Cost/Share $48.46 Unrealized @ Report Date +3.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value $85.32M Shares 345,972 Share Price $246.60 * Est. Cost/Share $306.18 Unrealized @ Report Date -14.9%
— SANDSTORM GOLD LTD 0.5%
Value $73.92M Shares 5,904,000 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
RY ROYAL BK CDA 0.5%
Value $69.35M Shares 470,422 Share Price $147.42 * Est. Cost/Share $102.63 Unrealized @ Report Date +34.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $69.16M Shares 103,835 Share Price $666.07 Est. Cost/Share $459.76 Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $61.39M Shares 138,045 Share Price $444.72 * Est. Cost/Share $192.81 Unrealized @ Report Date +79.9%
SU SUNCOR ENERGY INC NEW 0.4%
Value $58.6M Shares 1,400,003 Share Price $41.86 * Est. Cost/Share $35.88 Unrealized @ Report Date +11.8%
HDB HDFC BANK LTD 0.4%
Value $50.35M Shares 1,474,036 Share Price $34.16 Est. Cost/Share $48.10 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.3%
Value $45.01M Shares 2,205,514 Share Price $20.41 * Est. Cost/Share $16.26 Unrealized @ Report Date +31.2%
GOOG ALPHABET INC 0.3%
Value $44.98M Shares 184,704 Share Price $243.55 * Est. Cost/Share $170.00 Unrealized @ Report Date +23.5%
EFA ISHARES TR 0.3%
Value $39.23M Shares 420,175 Share Price $93.37 Est. Cost/Share $78.41 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $37.81M Shares 75,213 Share Price $502.74 * Est. Cost/Share $410.34 Unrealized @ Report Date +18.0%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $33.58M Shares 1,287,932 Share Price $26.07 * Est. Cost/Share $25.21 Unrealized @ Report Date +12.5%
GBDC GOLUB CAP BDC INC 0.2%
Value $33.15M Shares 2,421,230 Share Price $13.69 * Est. Cost/Share $10.75 Unrealized @ Report Date +30.3%
V VISA INC 0.2%
Value $32.76M Shares 95,969 Share Price $341.38 Est. Cost/Share $279.62 Unrealized @ Report Date +23.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $32.37M Shares 174,575 Share Price $185.42 * Est. Cost/Share $145.09 Unrealized @ Report Date +16.8%
ORCL ORACLE CORP 0.2%
Value $32.26M Shares 114,712 Share Price $281.24 * Est. Cost/Share $125.14 Unrealized @ Report Date +103.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $24.74M Shares 26,729 Share Price $925.63 * Est. Cost/Share $778.13 Unrealized @ Report Date +22.9%
HD HOME DEPOT INC 0.2%
Value $24.45M Shares 60,336 Share Price $405.19 * Est. Cost/Share $334.20 Unrealized @ Report Date +16.4%
MRK MERCK & CO INC 0.2%
Value $23.33M Shares 277,974 Share Price $83.93 * Est. Cost/Share $109.84 Unrealized @ Report Date -26.2%
WMT WALMART INC 0.2%
Value $22.5M Shares 218,325 Share Price $103.06 * Est. Cost/Share $63.19 Unrealized @ Report Date +57.0%
GLW CORNING INC 0.2%
Value $21.85M Shares 266,368 Share Price $82.03 * Est. Cost/Share $27.84 Unrealized @ Report Date +133.4%
XOM EXXON MOBIL CORP 0.2%
Value $21.08M Shares 186,960 Share Price $112.75 * Est. Cost/Share $110.96 Unrealized @ Report Date -1.1%
ABBV ABBVIE INC 0.1%
Value $19.91M Shares 85,982 Share Price $231.54 * Est. Cost/Share $167.11 Unrealized @ Report Date +20.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $19.03M Shares 194,270 Share Price $97.97 * Est. Cost/Share $66.80 Unrealized @ Report Date +40.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $18.75M Shares 102,783 Share Price $182.42 * Est. Cost/Share $54.71 Unrealized @ Report Date +196.3%
GE GE AEROSPACE 0.1%
Value $17.75M Shares 59,009 Share Price $300.82 * Est. Cost/Share $181.58 Unrealized @ Report Date +50.2%
ELME ELME COMMUNITIES 0.1%
Value $17.21M Shares 1,020,832 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $17.2M Shares 86,775 Share Price $198.26 Est. Cost/Share $225.37 Unrealized @ Report Date -12.0%
PEP PEPSICO INC 0.1%
Value $16.67M Shares 118,699 Share Price $140.44 Est. Cost/Share $158.10 Unrealized @ Report Date -11.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $16.64M Shares 37,214 Share Price $447.23 * Est. Cost/Share $431.46 Unrealized @ Report Date +11.2%
ADSK AUTODESK INC 0.1%
Value $16.26M Shares 51,198 Share Price $317.67 * Est. Cost/Share $268.83 Unrealized @ Report Date +13.4%
TXN TEXAS INSTRS INC 0.1%
Value $16.25M Shares 88,462 Share Price $183.73 * Est. Cost/Share $157.46 Unrealized @ Report Date +22.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $16.13M Shares 20,260 Share Price $796.35 * Est. Cost/Share $433.07 Unrealized @ Report Date +69.7%
WFC WELLS FARGO CO NEW 0.1%
Value $16.1M Shares 192,086 Share Price $83.82 * Est. Cost/Share $56.87 Unrealized @ Report Date +41.5%
CSCO CISCO SYS INC 0.1%
Value $15.95M Shares 233,051 Share Price $68.42 Est. Cost/Share $49.06 Unrealized @ Report Date +37.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $15.63M Shares 55,405 Share Price $282.16 * Est. Cost/Share $168.31 Unrealized @ Report Date +54.2%
CAT CATERPILLAR INC 0.1%
Value $15.34M Shares 32,141 Share Price $477.15 * Est. Cost/Share $339.11 Unrealized @ Report Date +25.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $14.88M Shares 385,400 Share Price $38.60 Est. Cost/Share $33.21 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $14.75M Shares 1,482,500 Share Price $9.95 Est. Cost/Share $9.84 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $14.64M Shares 31,285 Share Price $467.80 * Est. Cost/Share $522.21 Unrealized @ Report Date -3.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $14.46M Shares 126,209 Share Price $114.59 * Est. Cost/Share $77.29 Unrealized @ Report Date +38.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $14.46M Shares 420,000 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $14.43M Shares 93,940 Share Price $153.65 Est. Cost/Share $157.88 Unrealized @ Report Date -1.9%
WDAY WORKDAY INC 0.1%
Value $14.4M Shares 59,824 Share Price $240.73 * Est. Cost/Share $232.74 Unrealized @ Report Date -0.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $13.97M Shares 1,093,957 Share Price $12.77 * Est. Cost/Share $13.06 Unrealized @ Report Date +2.8%
QXO QXO INC 0.1%
Value $13.71M Shares 719,400 Share Price $19.06 * Est. Cost/Share $17.12 Unrealized @ Report Date +21.0%
IMO IMPERIAL OIL LTD 0.1%
Value $13.51M Shares 149,000 Share Price $90.69 * Est. Cost/Share $57.65 Unrealized @ Report Date +48.4%
XYZ BLOCK INC 0.1%
Value $13.4M Shares 185,431 Share Price $72.27 * Est. Cost/Share $64.93 Unrealized @ Report Date +15.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $13.06M Shares 2,419 Share Price $5399.27 * Est. Cost/Share $3868.97 Unrealized @ Report Date +43.8%
SHOP SHOPIFY INC 0.1%
Value $12.82M Shares 86,244 Share Price $148.61 * Est. Cost/Share $102.32 Unrealized @ Report Date +32.5%
O REALTY INCOME CORP 0.1%
Value $12.8M Shares 210,569 Share Price $60.79 * Est. Cost/Share $47.75 Unrealized @ Report Date +19.2%
IR INGERSOLL RAND INC 0.1%
Value $12.7M Shares 153,685 Share Price $82.62 Est. Cost/Share $74.07 Unrealized @ Report Date +10.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.45M Shares 24,960 Share Price $498.69 * Est. Cost/Share $547.36 Unrealized @ Report Date -2.9%
C CITIGROUP INC 0.1%
Value $12.44M Shares 122,524 Share Price $101.50 * Est. Cost/Share $63.82 Unrealized @ Report Date +47.5%
QCOM QUALCOMM INC 0.1%
Value $12.31M Shares 73,971 Share Price $166.36 * Est. Cost/Share $180.06 Unrealized @ Report Date -12.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.25M Shares 53,789 Share Price $227.73 * Est. Cost/Share $236.48 Unrealized @ Report Date -5.7%
KO COCA COLA CO 0.1%
Value $12.16M Shares 183,390 Share Price $66.32 * Est. Cost/Share $60.52 Unrealized @ Report Date +12.2%
T AT&T INC 0.1%
Value $12.01M Shares 425,301 Share Price $28.24 Est. Cost/Share $16.16 Unrealized @ Report Date +73.6%
CMS CMS ENERGY CORP 0.1%
Value $11.94M Shares 162,989 Share Price $73.26 * Est. Cost/Share $52.79 Unrealized @ Report Date +34.6%
MS MORGAN STANLEY 0.1%
Value $11.83M Shares 74,416 Share Price $158.96 * Est. Cost/Share $95.28 Unrealized @ Report Date +53.7%
BRO BROWN & BROWN INC 0.1%
Value $11.69M Shares 124,671 Share Price $93.79 * Est. Cost/Share $77.94 Unrealized @ Report Date +24.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.46M Shares 70,860 Share Price $161.79 Est. Cost/Share $158.51 Unrealized @ Report Date +1.8%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $11.27M Shares 452,591 Share Price $24.90 * Est. Cost/Share $26.27 Unrealized @ Report Date -18.1%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $11.15M Shares 246,400 Share Price $45.25 * Est. Cost/Share $50.33 Unrealized @ Report Date -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $11.02M Shares 15,788 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.25M Shares 107,391 Share Price $95.47 Est. Cost/Share $76.91 Unrealized @ Report Date +22.9%
MDB MONGODB INC 0.1%
Value $10.19M Shares 32,841 Share Price $310.38 * Est. Cost/Share $248.06 Unrealized @ Report Date +3.6%
ANET ARISTA NETWORKS INC 0.1%
Value $10.18M Shares 69,843 Share Price $145.71 * Est. Cost/Share $101.22 Unrealized @ Report Date +27.2%
TRU TRANSUNION 0.1%
Value $10.11M Shares 120,719 Share Price $83.78 * Est. Cost/Share $90.06 Unrealized @ Report Date +0.6%
— AMCOR PLC 0.1%
Value $10.05M Shares 1,228,456 Share Price $8.18 * Est. Cost/Share $9.16 Unrealized @ Report Date -2.1%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%
Value $9.945M Shares 1,000,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $9.804M Shares 37,682 Share Price $260.17 Est. Cost/Share $339.21 Unrealized @ Report Date -23.0%
RTX RTX CORPORATION 0.1%
Value $9.659M Shares 57,726 Share Price $167.33 * Est. Cost/Share $102.24 Unrealized @ Report Date +50.9%
AME AMETEK INC 0.1%
Value $9.637M Shares 51,260 Share Price $188.00 * Est. Cost/Share $154.12 Unrealized @ Report Date +19.0%
AMAT APPLIED MATLS INC 0.1%
Value $9.444M Shares 46,126 Share Price $204.74 * Est. Cost/Share $198.59 Unrealized @ Report Date -9.0%
MCD MCDONALDS CORP 0.1%
Value $9.412M Shares 30,971 Share Price $303.89 Est. Cost/Share $269.69 Unrealized @ Report Date +11.8%
GILD GILEAD SCIENCES INC 0.1%
Value $9.258M Shares 83,408 Share Price $111.00 Est. Cost/Share $69.84 Unrealized @ Report Date +60.8%
DTE DTE ENERGY CO 0.1%
Value $9.15M Shares 64,694 Share Price $141.43 * Est. Cost/Share $131.78 Unrealized @ Report Date +2.4%
UDR UDR INC 0.1%
Value $9.121M Shares 244,799 Share Price $37.26 * Est. Cost/Share $32.58 Unrealized @ Report Date +18.2%
KVUE KENVUE INC 0.1%
Value $9.102M Shares 560,804 Share Price $16.23 * Est. Cost/Share $19.12 Unrealized @ Report Date +5.0%
DIS DISNEY WALT CO 0.1%
Value $8.837M Shares 77,179 Share Price $114.50 * Est. Cost/Share $105.20 Unrealized @ Report Date +11.2%
GDX VANECK ETF TRUST 0.1%
Value $8.803M Shares 115,300 Share Price $76.35 Est. Cost/Share $74.96 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $8.626M Shares 24,454 Share Price $352.75 Est. Cost/Share $506.88 Unrealized @ Report Date -29.2%
LEN LENNAR CORP 0.1%
Value $8.618M Shares 68,376 Share Price $126.04 Est. Cost/Share $126.72 Unrealized @ Report Date -2.5%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $8.524M Shares 600,281 Share Price $14.20 * Est. Cost/Share $15.07 Unrealized @ Report Date -12.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value $8.521M Shares 503,300 Share Price $16.93 * Est. Cost/Share $13.60 Unrealized @ Report Date +39.8%
— 89BIO INC 0.1%
Value $8.454M Shares 575,100 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $8.312M Shares 67,170 Share Price $123.75 * Est. Cost/Share $63.25 Unrealized @ Report Date +73.0%
APP APPLOVIN CORP 0.1%
Value $8.109M Shares 11,285 Share Price $718.54 * Est. Cost/Share $113.52 Unrealized @ Report Date +306.2%
KLAC KLA CORP 0.1%
Value $7.999M Shares 7,416 Share Price $1078.60 * Est. Cost/Share $728.44 Unrealized @ Report Date +27.7%
IVV ISHARES TR 0.1%
Value $7.964M Shares 11,900 Share Price $669.28 Est. Cost/Share $669.28 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $7.934M Shares 11,618 Share Price $682.91 * Est. Cost/Share $619.30 Unrealized @ Report Date +16.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $7.906M Shares 50,529 Share Price $156.46 Est. Cost/Share $222.20 Unrealized @ Report Date -28.5%
PGR PROGRESSIVE CORP 0.1%
Value $7.892M Shares 31,958 Share Price $246.95 * Est. Cost/Share $195.30 Unrealized @ Report Date +18.6%
TECH BIO-TECHNE CORP 0.1%
Value $7.868M Shares 141,443 Share Price $55.63 * Est. Cost/Share $80.60 Unrealized @ Report Date -33.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.604M Shares 173,018 Share Price $43.95 * Est. Cost/Share $36.76 Unrealized @ Report Date +15.6%
DE DEERE & CO 0.1%
Value $7.45M Shares 16,293 Share Price $457.26 * Est. Cost/Share $394.29 Unrealized @ Report Date +24.2%
LRCX LAM RESEARCH CORP 0.1%
Value $7.417M Shares 55,394 Share Price $133.90 * Est. Cost/Share $74.98 Unrealized @ Report Date +40.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.407M Shares 22,300 Share Price $332.16 * Est. Cost/Share $237.61 Unrealized @ Report Date +33.2%
BLK BLACKROCK INC 0.1%
Value $7.397M Shares 6,345 Share Price $1165.87 * Est. Cost/Share $993.50 Unrealized @ Report Date +11.6%
PFE PFIZER INC 0.1%
Value $7.214M Shares 283,122 Share Price $25.48 * Est. Cost/Share $24.79 Unrealized @ Report Date -2.6%
— MAC COPPER LIMITED 0.1%
Value $7.204M Shares 590,000 Share Price $12.21 Est. Cost/Share $12.16 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $7.125M Shares 3,049 Share Price $2336.94 * Est. Cost/Share $1616.26 Unrealized @ Report Date +48.5%
EVAC/U EQV VENTURES AC CORP. II 0.1%
Value $7.007M Shares 700,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $6.991M Shares 33,210 Share Price $210.50 Est. Cost/Share $201.27 Unrealized @ Report Date +2.9%
BX BLACKSTONE INC 0.0%
Value $6.921M Shares 40,508 Share Price $170.85 Est. Cost/Share $121.99 Unrealized @ Report Date +38.9%
TJX TJX COS INC NEW 0.0%
Value $6.92M Shares 47,875 Share Price $144.54 * Est. Cost/Share $67.74 Unrealized @ Report Date +95.3%
BRKR BRUKER CORP 0.0%
Value $6.894M Shares 212,200 Share Price $32.49 * Est. Cost/Share $59.49 Unrealized @ Report Date -40.2%
ULTA ULTA BEAUTY INC 0.0%
Value $6.868M Shares 12,562 Share Price $546.75 * Est. Cost/Share $412.81 Unrealized @ Report Date +24.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.843M Shares 45,359 Share Price $150.86 * Est. Cost/Share $87.19 Unrealized @ Report Date +52.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.75M Shares 31,751 Share Price $212.58 * Est. Cost/Share $162.48 Unrealized @ Report Date +34.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.691M Shares 20,678 Share Price $323.58 * Est. Cost/Share $150.92 Unrealized @ Report Date +120.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.67M Shares 39,861 Share Price $167.32 * Est. Cost/Share $121.07 Unrealized @ Report Date +5.6%
GEV GE VERNOVA INC 0.0%
Value $6.427M Shares 10,452 Share Price $614.90 Est. Cost/Share $207.88 Unrealized @ Report Date +191.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.399M Shares 21,802 Share Price $293.50 Est. Cost/Share $236.61 Unrealized @ Report Date +25.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.204M Shares 51,119 Share Price $121.36 * Est. Cost/Share $99.55 Unrealized @ Report Date -1.8%
MCK MCKESSON CORP 0.0%
Value $6.203M Shares 8,030 Share Price $772.54 * Est. Cost/Share $561.68 Unrealized @ Report Date +25.2%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value $6.072M Shares 600,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $6.051M Shares 28,035 Share Price $215.83 * Est. Cost/Share $174.30 Unrealized @ Report Date +29.4%
FSK FS KKR CAP CORP 0.0%
Value $6.038M Shares 404,423 Share Price $14.93 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $5.922M Shares 22,528 Share Price $262.87 * Est. Cost/Share $451.70 Unrealized @ Report Date -35.4%
AMGN AMGEN INC 0.0%
Value $5.92M Shares 20,977 Share Price $282.20 Est. Cost/Share $281.87 Unrealized @ Report Date +1.7%
B BARRICK MNG CORP 0.0%
Value $5.898M Shares 179,684 Share Price $32.83 * Est. Cost/Share $22.32 Unrealized @ Report Date +12.7%
COP CONOCOPHILLIPS 0.0%
Value $5.885M Shares 62,217 Share Price $94.59 Est. Cost/Share $115.26 Unrealized @ Report Date -19.1%
NEE NEXTERA ENERGY INC 0.0%
Value $5.797M Shares 76,795 Share Price $75.49 * Est. Cost/Share $67.66 Unrealized @ Report Date +6.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.773M Shares 13,682 Share Price $421.96 Est. Cost/Share $315.62 Unrealized @ Report Date +35.2%
CME CME GROUP INC 0.0%
Value $5.715M Shares 21,152 Share Price $270.19 Est. Cost/Share $196.62 Unrealized @ Report Date +37.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.579M Shares 123,711 Share Price $45.10 Est. Cost/Share $42.29 Unrealized @ Report Date +7.6%
HCA HCA HEALTHCARE INC 0.0%
Value $5.547M Shares 13,014 Share Price $426.20 * Est. Cost/Share $321.52 Unrealized @ Report Date +20.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.41M Shares 49,650 Share Price $108.96 * Est. Cost/Share $56.55 Unrealized @ Report Date +79.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.392M Shares 55,227 Share Price $97.63 * Est. Cost/Share $75.72 Unrealized @ Report Date +36.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.387M Shares 13,754 Share Price $391.64 * Est. Cost/Share $435.28 Unrealized @ Report Date -4.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $5.322M Shares 417,400 Share Price $12.75 Est. Cost/Share $7.76 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $5.315M Shares 685,800 Share Price $7.75 Est. Cost/Share $7.66 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $5.29M Shares 316,600 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $5.258M Shares 26,795 Share Price $196.23 * Est. Cost/Share $75.38 Unrealized @ Report Date +141.6%
SYK STRYKER CORPORATION 0.0%
Value $5.237M Shares 14,168 Share Price $369.67 * Est. Cost/Share $240.17 Unrealized @ Report Date +60.1%
CMCSA COMCAST CORP NEW 0.0%
Value $5.086M Shares 161,878 Share Price $31.42 * Est. Cost/Share $37.40 Unrealized @ Report Date -11.3%
AZO AUTOZONE INC 0.0%
Value $5.084M Shares 1,185 Share Price $4290.24 * Est. Cost/Share $3174.31 Unrealized @ Report Date +26.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.031M Shares 11,001 Share Price $457.29 Est. Cost/Share $362.39 Unrealized @ Report Date +23.7%
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value $5M Shares 500,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $4.985M Shares 18,201 Share Price $273.86 Est. Cost/Share $243.44 Unrealized @ Report Date +11.0%
LNG CHENIERE ENERGY INC 0.0%
Value $4.981M Shares 21,197 Share Price $234.98 Est. Cost/Share $197.40 Unrealized @ Report Date +19.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.912M Shares 20,808 Share Price $236.06 * Est. Cost/Share $90.44 Unrealized @ Report Date +87.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.899M Shares 23,679 Share Price $206.91 * Est. Cost/Share $147.49 Unrealized @ Report Date +36.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.828M Shares 71,992 Share Price $67.06 * Est. Cost/Share $65.55 Unrealized @ Report Date +7.3%
CTAS CINTAS CORP 0.0%
Value $4.753M Shares 23,157 Share Price $205.26 * Est. Cost/Share $186.09 Unrealized @ Report Date +14.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.742M Shares 9,670 Share Price $490.38 * Est. Cost/Share $332.59 Unrealized @ Report Date +36.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.668M Shares 17,900 Share Price $260.76 Est. Cost/Share $237.33 Unrealized @ Report Date +8.4%
SNOW SNOWFLAKE INC 0.0%
Value $4.639M Shares 20,568 Share Price $225.55 * Est. Cost/Share $136.11 Unrealized @ Report Date +57.8%
VST VISTRA CORP 0.0%
Value $4.606M Shares 23,508 Share Price $195.92 Est. Cost/Share $90.50 Unrealized @ Report Date +118.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.56M Shares 31,849 Share Price $143.18 * Est. Cost/Share $67.64 Unrealized @ Report Date +61.2%
MCO MOODYS CORP 0.0%
Value $4.557M Shares 9,564 Share Price $476.48 * Est. Cost/Share $427.08 Unrealized @ Report Date +17.7%
PWR QUANTA SVCS INC 0.0%
Value $4.531M Shares 10,934 Share Price $414.42 * Est. Cost/Share $267.35 Unrealized @ Report Date +45.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $4.527M Shares 332,900 Share Price $13.60 Est. Cost/Share $12.46 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $4.505M Shares 47,301 Share Price $95.24 * Est. Cost/Share $79.06 Unrealized @ Report Date +15.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.463M Shares 15,984 Share Price $279.22 * Est. Cost/Share $211.05 Unrealized @ Report Date +26.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.446M Shares 23,688 Share Price $187.67 * Est. Cost/Share $141.66 Unrealized @ Report Date +19.3%
PACHU PIONEER ACQUISITION I CORP 0.0%
Value $4.422M Shares 440,000 Share Price $10.05 Est. Cost/Share $10.01 Unrealized @ Report Date —
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value $4.422M Shares 440,000 Share Price $10.05 Est. Cost/Share $10.03 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.418M Shares 36,795 Share Price $120.06 * Est. Cost/Share $49.22 Unrealized @ Report Date +65.8%
ADI ANALOG DEVICES INC 0.0%
Value $4.37M Shares 17,786 Share Price $245.70 * Est. Cost/Share $154.71 Unrealized @ Report Date +54.5%
KGC KINROSS GOLD CORP 0.0%
Value $4.318M Shares 173,915 Share Price $24.83 * Est. Cost/Share $12.55 Unrealized @ Report Date +53.3%
FAST FASTENAL CO 0.0%
Value $4.263M Shares 86,922 Share Price $49.04 * Est. Cost/Share $36.59 Unrealized @ Report Date +28.3%
ABNB AIRBNB INC 0.0%
Value $4.228M Shares 34,822 Share Price $121.42 * Est. Cost/Share $147.99 Unrealized @ Report Date -12.6%
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value $4.218M Shares 418,056 Share Price $10.09 Est. Cost/Share $10.04 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $4.179M Shares 19,471 Share Price $214.65 * Est. Cost/Share $163.76 Unrealized @ Report Date +22.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $4.169M Shares 182,385 Share Price $22.86 * Est. Cost/Share $22.00 Unrealized @ Report Date +9.3%
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value $4.16M Shares 400,000 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $4.14M Shares 49,107 Share Price $84.31 * Est. Cost/Share $45.02 Unrealized @ Report Date +54.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.092M Shares 8,196 Share Price $499.21 * Est. Cost/Share $446.81 Unrealized @ Report Date +0.3%
IDXX IDEXX LABS INC 0.0%
Value $4.078M Shares 6,383 Share Price $638.89 * Est. Cost/Share $493.27 Unrealized @ Report Date +23.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.054M Shares 18,465 Share Price $219.53 * Est. Cost/Share $152.02 Unrealized @ Report Date +31.6%
CMI CUMMINS INC 0.0%
Value $4.036M Shares 9,555 Share Price $422.37 * Est. Cost/Share $284.34 Unrealized @ Report Date +33.9%
APADU A PARADISE ACQUISITION CORP 0.0%
Value $3.992M Shares 400,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.987M Shares 19,765 Share Price $201.70 * Est. Cost/Share $141.88 Unrealized @ Report Date +16.5%
EOG EOG RES INC 0.0%
Value $3.97M Shares 35,410 Share Price $112.12 * Est. Cost/Share $122.25 Unrealized @ Report Date -3.5%
ZTS ZOETIS INC 0.0%
Value $3.943M Shares 26,951 Share Price $146.32 * Est. Cost/Share $162.35 Unrealized @ Report Date -7.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.927M Shares 35,100 Share Price $111.89 * Est. Cost/Share $97.71 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $3.9M Shares 2,606 Share Price $1496.53 Est. Cost/Share $1547.43 Unrealized @ Report Date -2.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.832M Shares 48,787 Share Price $78.54 Est. Cost/Share $73.76 Unrealized @ Report Date +7.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.831M Shares 28,749 Share Price $133.27 * Est. Cost/Share $133.73 Unrealized @ Report Date +5.2%
AMP AMERIPRISE FINL INC 0.0%
Value $3.772M Shares 7,679 Share Price $491.25 * Est. Cost/Share $428.24 Unrealized @ Report Date +19.1%
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value $3.765M Shares 375,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.761M Shares 11,429 Share Price $329.07 * Est. Cost/Share $209.61 Unrealized @ Report Date +53.7%
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $3.757M Shares 371,961 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3.727M Shares 44,331 Share Price $84.08 * Est. Cost/Share $64.14 Unrealized @ Report Date +39.1%
SO SOUTHERN CO 0.0%
Value $3.713M Shares 39,180 Share Price $94.77 * Est. Cost/Share $73.95 Unrealized @ Report Date +24.7%
CRH CRH PLC 0.0%
Value $3.685M Shares 30,736 Share Price $119.90 * Est. Cost/Share $98.73 Unrealized @ Report Date +7.0%
KR KROGER CO 0.0%
Value $3.627M Shares 53,801 Share Price $67.41 * Est. Cost/Share $52.83 Unrealized @ Report Date +30.8%
WELL WELLTOWER INC 0.0%
Value $3.597M Shares 20,194 Share Price $178.14 * Est. Cost/Share $101.10 Unrealized @ Report Date +61.6%
PCAR PACCAR INC 0.0%
Value $3.596M Shares 36,577 Share Price $98.32 Est. Cost/Share $101.40 Unrealized @ Report Date -4.4%
STLD STEEL DYNAMICS INC 0.0%
Value $3.583M Shares 25,699 Share Price $139.43 * Est. Cost/Share $129.63 Unrealized @ Report Date +0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.575M Shares 57,223 Share Price $62.47 Est. Cost/Share $58.27 Unrealized @ Report Date +8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.573M Shares 145,462 Share Price $24.56 * Est. Cost/Share $17.97 Unrealized @ Report Date +21.7%
GRMN GARMIN LTD 0.0%
Value $3.568M Shares 14,493 Share Price $246.22 * Est. Cost/Share $158.60 Unrealized @ Report Date +44.4%
MMM 3M CO 0.0%
Value $3.563M Shares 22,963 Share Price $155.18 Est. Cost/Share $96.23 Unrealized @ Report Date +59.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.559M Shares 17,660 Share Price $201.53 Est. Cost/Share $203.16 Unrealized @ Report Date +0.4%
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value $3.521M Shares 350,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.482M Shares 12,720 Share Price $273.73 Est. Cost/Share $204.28 Unrealized @ Report Date +33.3%
F FORD MTR CO 0.0%
Value $3.47M Shares 290,119 Share Price $11.96 * Est. Cost/Share $10.94 Unrealized @ Report Date +3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.461M Shares 44,504 Share Price $77.77 Est. Cost/Share $78.90 Unrealized @ Report Date -1.0%
STT STATE STR CORP 0.0%
Value $3.459M Shares 29,817 Share Price $116.01 * Est. Cost/Share $73.66 Unrealized @ Report Date +49.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.451M Shares 23,700 Share Price $145.61 * Est. Cost/Share $78.05 Unrealized @ Report Date +56.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.45M Shares 20,479 Share Price $168.48 * Est. Cost/Share $135.89 Unrealized @ Report Date +30.8%
CVS CVS HEALTH CORP 0.0%
Value $3.449M Shares 45,753 Share Price $75.39 * Est. Cost/Share $57.76 Unrealized @ Report Date +17.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.438M Shares 9,789 Share Price $351.26 * Est. Cost/Share $295.15 Unrealized @ Report Date +16.6%
SBUX STARBUCKS CORP 0.0%
Value $3.436M Shares 40,616 Share Price $84.60 * Est. Cost/Share $79.49 Unrealized @ Report Date +11.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.43M Shares 31,815 Share Price $107.81 * Est. Cost/Share $89.82 Unrealized @ Report Date +11.9%
FNV FRANCO NEV CORP 0.0%
Value $3.409M Shares 15,300 Share Price $222.80 * Est. Cost/Share $180.19 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.396M Shares 19,674 Share Price $172.60 * Est. Cost/Share $120.56 Unrealized @ Report Date +36.6%
NICE NICE LTD 0.0%
Value $3.381M Shares 23,352 Share Price $144.78 Est. Cost/Share $164.37 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.34M Shares 8,855 Share Price $377.24 * Est. Cost/Share $198.14 Unrealized @ Report Date +80.5%
NUE NUCOR CORP 0.0%
Value $3.329M Shares 24,584 Share Price $135.43 * Est. Cost/Share $153.07 Unrealized @ Report Date -8.2%
INMD INMODE LTD 0.0%
Value $3.316M Shares 222,579 Share Price $14.90 Est. Cost/Share $16.33 Unrealized @ Report Date -10.5%
GWW GRAINGER W W INC 0.0%
Value $3.312M Shares 3,475 Share Price $952.96 * Est. Cost/Share $939.24 Unrealized @ Report Date +6.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.297M Shares 17,142 Share Price $192.32 * Est. Cost/Share $180.73 Unrealized @ Report Date +13.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.296M Shares 11,800 Share Price $279.29 Est. Cost/Share $104.00 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.266M Shares 15,278 Share Price $213.75 * Est. Cost/Share $130.31 Unrealized @ Report Date +53.7%
WAB WABTEC 0.0%
Value $3.262M Shares 16,271 Share Price $200.47 Est. Cost/Share $162.07 Unrealized @ Report Date +21.6%
MTB M & T BK CORP 0.0%
Value $3.253M Shares 16,460 Share Price $197.62 Est. Cost/Share $156.87 Unrealized @ Report Date +23.5%
CAH CARDINAL HEALTH INC 0.0%
Value $3.193M Shares 20,345 Share Price $156.96 * Est. Cost/Share $127.43 Unrealized @ Report Date +20.5%
NTRS NORTHERN TR CORP 0.0%
Value $3.185M Shares 23,662 Share Price $134.60 * Est. Cost/Share $94.24 Unrealized @ Report Date +35.1%
WM WASTE MGMT INC DEL 0.0%
Value $3.183M Shares 14,413 Share Price $220.83 Est. Cost/Share $203.16 Unrealized @ Report Date +10.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.173M Shares 71,233 Share Price $44.55 * Est. Cost/Share $35.37 Unrealized @ Report Date +21.7%
KKR KKR & CO INC 0.0%
Value $3.17M Shares 24,393 Share Price $129.95 * Est. Cost/Share $100.87 Unrealized @ Report Date +40.4%
NRG NRG ENERGY INC 0.0%
Value $3.158M Shares 19,501 Share Price $161.95 * Est. Cost/Share $91.99 Unrealized @ Report Date +68.8%
PAYX PAYCHEX INC 0.0%
Value $3.144M Shares 24,799 Share Price $126.76 * Est. Cost/Share $117.71 Unrealized @ Report Date +16.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.133M Shares 5,141 Share Price $609.32 * Est. Cost/Share $452.30 Unrealized @ Report Date +24.5%
NTAP NETAPP INC 0.0%
Value $3.121M Shares 26,343 Share Price $118.46 * Est. Cost/Share $106.94 Unrealized @ Report Date +3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.114M Shares 34,326 Share Price $90.73 Est. Cost/Share $92.41 Unrealized @ Report Date -3.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.103M Shares 79,108 Share Price $39.22 * Est. Cost/Share $46.59 Unrealized @ Report Date -7.3%
CCL CARNIVAL CORP 0.0%
Value $3.101M Shares 107,271 Share Price $28.91 * Est. Cost/Share $17.22 Unrealized @ Report Date +75.3%
ZS ZSCALER INC 0.0%
Value $3.092M Shares 10,320 Share Price $299.66 * Est. Cost/Share $127.17 Unrealized @ Report Date +124.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.033M Shares 16,053 Share Price $188.96 * Est. Cost/Share $137.51 Unrealized @ Report Date +26.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.027M Shares 114,781 Share Price $26.37 * Est. Cost/Share $18.86 Unrealized @ Report Date +35.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.014M Shares 8,705 Share Price $346.26 Est. Cost/Share $315.85 Unrealized @ Report Date +11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.012M Shares 23,467 Share Price $128.35 * Est. Cost/Share $137.72 Unrealized @ Report Date -12.5%
CI THE CIGNA GROUP 0.0%
Value $3.005M Shares 10,424 Share Price $288.25 Est. Cost/Share $330.40 Unrealized @ Report Date -11.3%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value $2.997M Shares 300,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
LATAU GALATA ACQUISITION CORP II 0.0%
Value $2.994M Shares 300,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $2.982M Shares 88,870 Share Price $33.55 * Est. Cost/Share $21.88 Unrealized @ Report Date +10.7%
JBL JABIL INC 0.0%
Value $2.957M Shares 13,614 Share Price $217.17 Est. Cost/Share $130.28 Unrealized @ Report Date +67.1%
CPRT COPART INC 0.0%
Value $2.954M Shares 65,683 Share Price $44.97 * Est. Cost/Share $54.78 Unrealized @ Report Date -14.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.953M Shares 29,126 Share Price $101.37 * Est. Cost/Share $146.60 Unrealized @ Report Date -25.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.941M Shares 8,626 Share Price $341.00 * Est. Cost/Share $284.73 Unrealized @ Report Date +10.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.941M Shares 2,396 Share Price $1227.61 * Est. Cost/Share $1321.47 Unrealized @ Report Date -5.2%
— PERFORMANT HEALTHCARE INC 0.0%
Value $2.93M Shares 379,000 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.927M Shares 34,924 Share Price $83.81 * Est. Cost/Share $57.87 Unrealized @ Report Date +14.9%
VRSN VERISIGN INC 0.0%
Value $2.906M Shares 10,396 Share Price $279.57 Est. Cost/Share $179.64 Unrealized @ Report Date +54.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.9M Shares 50,987 Share Price $56.87 * Est. Cost/Share $54.36 Unrealized @ Report Date +7.6%
FE FIRSTENERGY CORP 0.0%
Value $2.852M Shares 62,236 Share Price $45.82 * Est. Cost/Share $39.22 Unrealized @ Report Date +7.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.851M Shares 42,349 Share Price $67.31 * Est. Cost/Share $55.76 Unrealized @ Report Date +12.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.85M Shares 18,027 Share Price $158.10 * Est. Cost/Share $115.34 Unrealized @ Report Date +30.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.846M Shares 14,166 Share Price $200.93 * Est. Cost/Share $153.72 Unrealized @ Report Date +27.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.837M Shares 14,516 Share Price $195.45 * Est. Cost/Share $150.40 Unrealized @ Report Date +26.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.827M Shares 163,697 Share Price $17.27 * Est. Cost/Share $14.63 Unrealized @ Report Date +15.0%
ROKU ROKU INC 0.0%
Value $2.816M Shares 28,125 Share Price $100.13 * Est. Cost/Share $70.10 Unrealized @ Report Date +31.6%
EBAY EBAY INC. 0.0%
Value $2.794M Shares 30,719 Share Price $90.95 * Est. Cost/Share $60.21 Unrealized @ Report Date +46.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.789M Shares 27,169 Share Price $102.64 Est. Cost/Share $103.83 Unrealized @ Report Date -1.0%
WMB WILLIAMS COS INC 0.0%
Value $2.776M Shares 43,827 Share Price $63.35 * Est. Cost/Share $40.40 Unrealized @ Report Date +43.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.776M Shares 31,277 Share Price $88.76 * Est. Cost/Share $70.76 Unrealized @ Report Date +22.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.776M Shares 3,015 Share Price $920.64 * Est. Cost/Share $725.37 Unrealized @ Report Date +11.4%
FISV FISERV INC 0.0%
Value $2.758M Shares 21,394 Share Price $128.93 * Est. Cost/Share $163.64 Unrealized @ Report Date -12.4%
WRBY WARBY PARKER INC 0.0%
Value $2.758M Shares 100,000 Share Price $27.58 * Est. Cost/Share $22.62 Unrealized @ Report Date +11.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.737M Shares 8,472 Share Price $323.12 * Est. Cost/Share $439.42 Unrealized @ Report Date -29.9%
GM GENERAL MTRS CO 0.0%
Value $2.736M Shares 44,878 Share Price $60.97 * Est. Cost/Share $44.38 Unrealized @ Report Date +25.2%
WIX WIX COM LTD 0.0%
Value $2.727M Shares 15,353 Share Price $177.63 * Est. Cost/Share $161.06 Unrealized @ Report Date -6.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.726M Shares 10,839 Share Price $251.51 * Est. Cost/Share $275.33 Unrealized @ Report Date -0.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.693M Shares 445,200 Share Price $6.05 * Est. Cost/Share $7.99 Unrealized @ Report Date -16.1%
FFIV F5 INC 0.0%
Value $2.692M Shares 8,331 Share Price $323.19 * Est. Cost/Share $183.79 Unrealized @ Report Date +70.3%
PCG PG&E CORP 0.0%
Value $2.692M Shares 178,501 Share Price $15.08 * Est. Cost/Share $17.12 Unrealized @ Report Date -15.2%
EMR EMERSON ELEC CO 0.0%
Value $2.686M Shares 20,479 Share Price $131.18 * Est. Cost/Share $109.43 Unrealized @ Report Date +23.8%
USB US BANCORP DEL 0.0%
Value $2.682M Shares 55,500 Share Price $48.33 * Est. Cost/Share $39.25 Unrealized @ Report Date +18.1%
ACM AECOM 0.0%
Value $2.682M Shares 20,558 Share Price $130.47 * Est. Cost/Share $100.65 Unrealized @ Report Date +19.4%
INCY INCYTE CORP 0.0%
Value $2.67M Shares 31,487 Share Price $84.81 * Est. Cost/Share $57.92 Unrealized @ Report Date +36.5%
ALLE ALLEGION PLC 0.0%
Value $2.664M Shares 15,019 Share Price $177.35 * Est. Cost/Share $124.83 Unrealized @ Report Date +32.3%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value $2.638M Shares 262,000 Share Price $10.07 Est. Cost/Share $10.02 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.628M Shares 1,994 Share Price $1318.02 * Est. Cost/Share $1140.34 Unrealized @ Report Date +19.7%
CF CF INDS HLDGS INC 0.0%
Value $2.627M Shares 29,281 Share Price $89.70 Est. Cost/Share $77.01 Unrealized @ Report Date +14.7%
SONO SONOS INC 0.0%
Value $2.623M Shares 166,042 Share Price $15.80 * Est. Cost/Share $13.97 Unrealized @ Report Date -8.1%
DASH DOORDASH INC 0.0%
Value $2.61M Shares 9,595 Share Price $271.99 * Est. Cost/Share $152.14 Unrealized @ Report Date +64.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.598M Shares 30,899 Share Price $84.07 * Est. Cost/Share $73.49 Unrealized @ Report Date +0.0%
PODD INSULET CORP 0.0%
Value $2.597M Shares 8,413 Share Price $308.73 Est. Cost/Share $188.79 Unrealized @ Report Date +66.0%
MPC MARATHON PETE CORP 0.0%
Value $2.59M Shares 13,439 Share Price $192.74 * Est. Cost/Share $163.26 Unrealized @ Report Date +6.9%
NXT NEXTRACKER INC 0.0%
Value $2.584M Shares 34,917 Share Price $73.99 * Est. Cost/Share $46.53 Unrealized @ Report Date +38.5%
HPQ HP INC 0.0%
Value $2.576M Shares 94,601 Share Price $27.23 * Est. Cost/Share $29.83 Unrealized @ Report Date -12.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.572M Shares 7,732 Share Price $332.69 * Est. Cost/Share $332.87 Unrealized @ Report Date +8.9%
EIX EDISON INTL 0.0%
Value $2.532M Shares 45,808 Share Price $55.28 * Est. Cost/Share $57.88 Unrealized @ Report Date -8.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.525M Shares 131,864 Share Price $19.15 * Est. Cost/Share $18.61 Unrealized @ Report Date -6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.522M Shares 17,307 Share Price $145.72 * Est. Cost/Share $115.46 Unrealized @ Report Date +10.4%
CSX CSX CORP 0.0%
Value $2.514M Shares 70,793 Share Price $35.51 * Est. Cost/Share $33.21 Unrealized @ Report Date +2.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.511M Shares 14,900 Share Price $168.53 * Est. Cost/Share $136.83 Unrealized @ Report Date 0.0%
TLNCU TALON CAP CORP 0.0%
Value $2.507M Shares 250,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.504M Shares 139,600 Share Price $17.94 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.504M Shares 26,605 Share Price $94.10 * Est. Cost/Share $78.61 Unrealized @ Report Date +31.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.481M Shares 20,242 Share Price $122.59 * Est. Cost/Share $115.94 Unrealized @ Report Date +2.0%
RS RELIANCE INC 0.0%
Value $2.481M Shares 8,836 Share Price $280.83 * Est. Cost/Share $300.14 Unrealized @ Report Date -0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.474M Shares 12,101 Share Price $204.44 * Est. Cost/Share $177.59 Unrealized @ Report Date +1.2%
ROL ROLLINS INC 0.0%
Value $2.45M Shares 41,714 Share Price $58.74 * Est. Cost/Share $48.54 Unrealized @ Report Date +16.6%
BURL BURLINGTON STORES INC 0.0%
Value $2.447M Shares 9,615 Share Price $254.50 * Est. Cost/Share $217.27 Unrealized @ Report Date +25.0%
DDS DILLARDS INC 0.0%
Value $2.443M Shares 3,976 Share Price $614.48 * Est. Cost/Share $406.42 Unrealized @ Report Date +21.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.439M Shares 8,119 Share Price $300.41 * Est. Cost/Share $228.29 Unrealized @ Report Date +20.9%
EG EVEREST GROUP LTD 0.0%
Value $2.419M Shares 6,907 Share Price $350.23 * Est. Cost/Share $364.10 Unrealized @ Report Date -7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.408M Shares 5,744 Share Price $419.21 * Est. Cost/Share $278.05 Unrealized @ Report Date +21.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.407M Shares 47,398 Share Price $50.78 * Est. Cost/Share $47.33 Unrealized @ Report Date +11.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.403M Shares 132,424 Share Price $18.15 Est. Cost/Share $11.50 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.393M Shares 7,725 Share Price $309.74 * Est. Cost/Share $251.92 Unrealized @ Report Date +19.2%
TXT TEXTRON INC 0.0%
Value $2.377M Shares 28,128 Share Price $84.49 * Est. Cost/Share $85.60 Unrealized @ Report Date -4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.372M Shares 9,144 Share Price $259.44 * Est. Cost/Share $211.13 Unrealized @ Report Date +27.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.357M Shares 27,800 Share Price $84.78 * Est. Cost/Share $53.92 Unrealized @ Report Date +36.8%
INFY INFOSYS LTD 0.0%
Value $2.355M Shares 144,727 Share Price $16.27 Est. Cost/Share $21.43 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.353M Shares 107,681 Share Price $21.85 * Est. Cost/Share $19.79 Unrealized @ Report Date +7.6%
URI UNITED RENTALS INC 0.0%
Value $2.324M Shares 2,434 Share Price $954.66 * Est. Cost/Share $679.91 Unrealized @ Report Date +30.7%
MAS MASCO CORP 0.0%
Value $2.319M Shares 32,938 Share Price $70.39 Est. Cost/Share $69.62 Unrealized @ Report Date +0.4%
Z ZILLOW GROUP INC 0.0%
Value $2.317M Shares 30,075 Share Price $77.05 * Est. Cost/Share $50.41 Unrealized @ Report Date +62.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.317M Shares 8,895 Share Price $260.44 * Est. Cost/Share $241.98 Unrealized @ Report Date +10.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.307M Shares 16,800 Share Price $137.33 * Est. Cost/Share $67.77 Unrealized @ Report Date +58.4%
NET CLOUDFLARE INC 0.0%
Value $2.299M Shares 10,715 Share Price $214.59 * Est. Cost/Share $83.62 Unrealized @ Report Date +144.1%
CTVA CORTEVA INC 0.0%
Value $2.295M Shares 33,938 Share Price $67.63 * Est. Cost/Share $62.18 Unrealized @ Report Date +16.1%
SE SEA LTD 0.0%
Value $2.284M Shares 12,781 Share Price $178.73 Est. Cost/Share $169.95 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.264M Shares 23,990 Share Price $94.37 * Est. Cost/Share $107.87 Unrealized @ Report Date -0.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.258M Shares 14,142 Share Price $159.70 * Est. Cost/Share $192.63 Unrealized @ Report Date -6.1%
TWLO TWILIO INC 0.0%
Value $2.228M Shares 22,261 Share Price $100.09 * Est. Cost/Share $68.06 Unrealized @ Report Date +65.4%
LII LENNOX INTL INC 0.0%
Value $2.212M Shares 4,178 Share Price $529.36 * Est. Cost/Share $483.16 Unrealized @ Report Date +20.3%
AFL AFLAC INC 0.0%
Value $2.209M Shares 19,774 Share Price $111.70 * Est. Cost/Share $86.96 Unrealized @ Report Date +19.8%
CCK CROWN HLDGS INC 0.0%
Value $2.194M Shares 22,711 Share Price $96.59 * Est. Cost/Share $92.03 Unrealized @ Report Date +8.6%
FTDR FRONTDOOR INC 0.0%
Value $2.193M Shares 32,585 Share Price $67.29 * Est. Cost/Share $40.05 Unrealized @ Report Date +52.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.19M Shares 7,962 Share Price $275.10 * Est. Cost/Share $323.09 Unrealized @ Report Date -6.5%
— BERRY CORP 0.0%
Value $2.185M Shares 578,100 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.181M Shares 6,422 Share Price $339.68 * Est. Cost/Share $125.25 Unrealized @ Report Date +126.6%
RBLX ROBLOX CORP 0.0%
Value $2.179M Shares 15,728 Share Price $138.52 * Est. Cost/Share $38.29 Unrealized @ Report Date +224.6%
TFC TRUIST FINL CORP 0.0%
Value $2.178M Shares 47,639 Share Price $45.72 * Est. Cost/Share $36.18 Unrealized @ Report Date +22.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.177M Shares 26,064 Share Price $83.53 * Est. Cost/Share $128.67 Unrealized @ Report Date -31.5%
MSTR STRATEGY INC 0.0%
Value $2.176M Shares 6,753 Share Price $322.21 * Est. Cost/Share $314.98 Unrealized @ Report Date +17.8%
PINS PINTEREST INC 0.0%
Value $2.172M Shares 67,513 Share Price $32.17 * Est. Cost/Share $38.35 Unrealized @ Report Date -5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.17M Shares 7,958 Share Price $272.72 * Est. Cost/Share $252.88 Unrealized @ Report Date +12.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.159M Shares 5,002 Share Price $431.71 * Est. Cost/Share $485.31 Unrealized @ Report Date -7.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.159M Shares 3,840 Share Price $562.27 Est. Cost/Share $981.50 Unrealized @ Report Date -42.5%
FLR FLUOR CORP NEW 0.0%
Value $2.158M Shares 51,300 Share Price $42.07 * Est. Cost/Share $42.76 Unrealized @ Report Date +7.6%
POWL POWELL INDS INC 0.0%
Value $2.144M Shares 7,035 Share Price $304.81 * Est. Cost/Share $175.97 Unrealized @ Report Date +44.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.141M Shares 10,546 Share Price $203.04 * Est. Cost/Share $124.14 Unrealized @ Report Date +42.9%
UPWK UPWORK INC 0.0%
Value $2.141M Shares 115,300 Share Price $18.57 * Est. Cost/Share $15.23 Unrealized @ Report Date -2.2%
EME EMCOR GROUP INC 0.0%
Value $2.134M Shares 3,285 Share Price $649.54 * Est. Cost/Share $440.85 Unrealized @ Report Date +37.5%
PSX PHILLIPS 66 0.0%
Value $2.129M Shares 15,652 Share Price $136.02 * Est. Cost/Share $125.64 Unrealized @ Report Date +0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.12M Shares 18,845 Share Price $112.50 * Est. Cost/Share $84.93 Unrealized @ Report Date +27.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.118M Shares 35,456 Share Price $59.74 * Est. Cost/Share $56.63 Unrealized @ Report Date +2.0%
CSL CARLISLE COS INC 0.0%
Value $2.116M Shares 6,431 Share Price $328.96 * Est. Cost/Share $385.88 Unrealized @ Report Date -2.0%
VMC VULCAN MATLS CO 0.0%
Value $2.108M Shares 6,851 Share Price $307.62 * Est. Cost/Share $265.21 Unrealized @ Report Date +6.8%
DHI D R HORTON INC 0.0%
Value $2.107M Shares 12,431 Share Price $169.47 * Est. Cost/Share $144.49 Unrealized @ Report Date +8.4%
COIN COINBASE GLOBAL INC 0.0%
Value $2.101M Shares 6,226 Share Price $337.49 Est. Cost/Share $234.29 Unrealized @ Report Date +44.7%
OVV OVINTIV INC 0.0%
Value $2.097M Shares 51,937 Share Price $40.38 Est. Cost/Share $49.59 Unrealized @ Report Date -17.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.079M Shares 8,485 Share Price $244.99 Est. Cost/Share $203.41 Unrealized @ Report Date +18.1%
AES AES CORP 0.0%
Value $2.075M Shares 157,693 Share Price $13.16 * Est. Cost/Share $14.19 Unrealized @ Report Date -10.0%
TOST TOAST INC 0.0%
Value $2.069M Shares 56,675 Share Price $36.51 * Est. Cost/Share $26.56 Unrealized @ Report Date +63.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.064M Shares 44,795 Share Price $46.08 * Est. Cost/Share $47.10 Unrealized @ Report Date -10.9%
VLO VALERO ENERGY CORP 0.0%
Value $2.062M Shares 12,110 Share Price $170.26 * Est. Cost/Share $149.50 Unrealized @ Report Date -1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.06M Shares 4,517 Share Price $456.00 * Est. Cost/Share $175.71 Unrealized @ Report Date +131.7%
DVA DAVITA INC 0.0%
Value $2.048M Shares 15,412 Share Price $132.87 * Est. Cost/Share $140.98 Unrealized @ Report Date -2.6%
OC OWENS CORNING NEW 0.0%
Value $2.046M Shares 14,464 Share Price $141.46 * Est. Cost/Share $171.13 Unrealized @ Report Date -14.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.037M Shares 71,939 Share Price $28.31 * Est. Cost/Share $18.95 Unrealized @ Report Date +42.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.035M Shares 37,567 Share Price $54.16 * Est. Cost/Share $68.38 Unrealized @ Report Date -16.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.031M Shares 18,668 Share Price $108.80 * Est. Cost/Share $157.85 Unrealized @ Report Date -7.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.026M Shares 21,000 Share Price $96.50 Est. Cost/Share $94.43 Unrealized @ Report Date +1.8%
DOCU DOCUSIGN INC 0.0%
Value $2.026M Shares 28,109 Share Price $72.09 * Est. Cost/Share $61.10 Unrealized @ Report Date +26.1%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value $2.024M Shares 200,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.023M Shares 3,209 Share Price $630.28 * Est. Cost/Share $580.21 Unrealized @ Report Date +2.5%
NMPAU NMP ACQUISITION CORP 0.0%
Value $2.022M Shares 200,000 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.003M Shares 26,300 Share Price $76.15 Est. Cost/Share $69.17 Unrealized @ Report Date +11.0%
FDX FEDEX CORP 0.0%
Value $1.993M Shares 8,451 Share Price $235.81 * Est. Cost/Share $255.06 Unrealized @ Report Date -10.5%
CNH CNH INDL N V 0.0%
Value $1.993M Shares 183,646 Share Price $10.85 * Est. Cost/Share $11.20 Unrealized @ Report Date +9.0%
GFI GOLD FIELDS LTD 0.0%
Value $1.981M Shares 47,200 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.965M Shares 29,196 Share Price $67.29 * Est. Cost/Share $121.72 Unrealized @ Report Date -35.0%
MLI MUELLER INDS INC 0.0%
Value $1.964M Shares 19,421 Share Price $101.11 * Est. Cost/Share $73.28 Unrealized @ Report Date +24.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.962M Shares 27,900 Share Price $70.33 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $1.949M Shares 58,387 Share Price $33.38 Est. Cost/Share $18.06 Unrealized @ Report Date +82.4%
GNW GENWORTH FINL INC 0.0%
Value $1.945M Shares 218,500 Share Price $8.90 * Est. Cost/Share $6.99 Unrealized @ Report Date +18.1%
BDX BECTON DICKINSON & CO 0.0%
Value $1.942M Shares 10,373 Share Price $187.17 Est. Cost/Share $227.42 Unrealized @ Report Date -19.1%
COR CENCORA INC 0.0%
Value $1.928M Shares 6,168 Share Price $312.53 * Est. Cost/Share $229.38 Unrealized @ Report Date +27.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.915M Shares 7,800 Share Price $245.54 * Est. Cost/Share $255.23 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.907M Shares 8,493 Share Price $224.58 Est. Cost/Share $194.42 Unrealized @ Report Date +15.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.907M Shares 9,160 Share Price $208.14 * Est. Cost/Share $174.73 Unrealized @ Report Date +28.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.883M Shares 15,533 Share Price $121.25 * Est. Cost/Share $164.61 Unrealized @ Report Date -19.4%
COUR COURSERA INC 0.0%
Value $1.882M Shares 160,749 Share Price $11.71 * Est. Cost/Share $7.91 Unrealized @ Report Date +37.2%
SYY SYSCO CORP 0.0%
Value $1.86M Shares 22,595 Share Price $82.34 * Est. Cost/Share $71.74 Unrealized @ Report Date +9.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.854M Shares 12,452 Share Price $148.93 * Est. Cost/Share $164.07 Unrealized @ Report Date +0.6%
APA APA CORPORATION 0.0%
Value $1.848M Shares 76,128 Share Price $24.28 * Est. Cost/Share $26.56 Unrealized @ Report Date -21.6%
MET METLIFE INC 0.0%
Value $1.842M Shares 22,365 Share Price $82.37 * Est. Cost/Share $70.18 Unrealized @ Report Date +11.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.841M Shares 2,566 Share Price $717.64 * Est. Cost/Share $340.25 Unrealized @ Report Date +123.0%
ROST ROSS STORES INC 0.0%
Value $1.834M Shares 12,036 Share Price $152.39 * Est. Cost/Share $117.25 Unrealized @ Report Date +21.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.834M Shares 1,964 Share Price $933.64 * Est. Cost/Share $319.31 Unrealized @ Report Date -1.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.827M Shares 16,461 Share Price $110.98 * Est. Cost/Share $74.21 Unrealized @ Report Date +73.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.821M Shares 21,452 Share Price $84.88 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1.819M Shares 50,985 Share Price $35.68 * Est. Cost/Share $64.94 Unrealized @ Report Date -53.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.815M Shares 23,296 Share Price $77.90 * Est. Cost/Share $31.69 Unrealized @ Report Date -1.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.809M Shares 7,883 Share Price $229.48 Est. Cost/Share $188.39 Unrealized @ Report Date +23.8%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $1.787M Shares 177,268 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.78M Shares 28,379 Share Price $62.74 * Est. Cost/Share $113.11 Unrealized @ Report Date -43.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.78M Shares 227,100 Share Price $7.84 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.764M Shares 51,321 Share Price $34.37 Est. Cost/Share $45.04 Unrealized @ Report Date -23.8%
GDXJ VANECK ETF TRUST 0.0%
Value $1.761M Shares 17,800 Share Price $98.96 Est. Cost/Share $88.63 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.755M Shares 36,014 Share Price $48.72 * Est. Cost/Share $36.84 Unrealized @ Report Date +19.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.738M Shares 30,230 Share Price $57.49 * Est. Cost/Share $51.10 Unrealized @ Report Date +2.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1.734M Shares 102,098 Share Price $16.98 * Est. Cost/Share $17.30 Unrealized @ Report Date -9.7%
NTNX NUTANIX INC 0.0%
Value $1.73M Shares 23,258 Share Price $74.39 Est. Cost/Share $65.64 Unrealized @ Report Date +11.8%
NVAX NOVAVAX INC 0.0%
Value $1.726M Shares 199,100 Share Price $8.67 * Est. Cost/Share $8.27 Unrealized @ Report Date -5.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.719M Shares 28,799 Share Price $59.70 * Est. Cost/Share $62.57 Unrealized @ Report Date +8.1%
IOT SAMSARA INC 0.0%
Value $1.704M Shares 45,739 Share Price $37.25 Est. Cost/Share $41.64 Unrealized @ Report Date -10.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.678M Shares 12,150 Share Price $138.14 * Est. Cost/Share $94.03 Unrealized @ Report Date +38.8%
VITL VITAL FARMS INC 0.0%
Value $1.671M Shares 40,600 Share Price $41.15 * Est. Cost/Share $35.97 Unrealized @ Report Date +20.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.658M Shares 147,500 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.644M Shares 5,693 Share Price $288.85 * Est. Cost/Share $267.53 Unrealized @ Report Date +5.2%
VEEV VEEVA SYS INC 0.0%
Value $1.641M Shares 5,510 Share Price $297.91 * Est. Cost/Share $198.24 Unrealized @ Report Date +42.0%
IREN IREN LIMITED 0.0%
Value $1.638M Shares 34,900 Share Price $46.93 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $1.629M Shares 11,440 Share Price $142.40 * Est. Cost/Share $113.19 Unrealized @ Report Date +21.6%
TTD THE TRADE DESK INC 0.0%
Value $1.626M Shares 33,176 Share Price $49.01 * Est. Cost/Share $90.25 Unrealized @ Report Date -29.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.622M Shares 6,384 Share Price $254.00 * Est. Cost/Share $258.27 Unrealized @ Report Date +13.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.617M Shares 12,910 Share Price $125.22 * Est. Cost/Share $240.18 Unrealized @ Report Date -34.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.616M Shares 82,743 Share Price $19.53 * Est. Cost/Share $7.95 Unrealized @ Report Date +71.4%
EXC EXELON CORP 0.0%
Value $1.61M Shares 35,765 Share Price $45.01 * Est. Cost/Share $35.17 Unrealized @ Report Date +23.3%
MSCI MSCI INC 0.0%
Value $1.606M Shares 2,831 Share Price $567.41 Est. Cost/Share $504.17 Unrealized @ Report Date +11.6%
XEL XCEL ENERGY INC 0.0%
Value $1.603M Shares 19,878 Share Price $80.65 * Est. Cost/Share $53.58 Unrealized @ Report Date +33.1%
FOXA FOX CORP 0.0%
Value $1.596M Shares 25,310 Share Price $63.06 * Est. Cost/Share $45.39 Unrealized @ Report Date +27.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.593M Shares 8,323 Share Price $191.36 * Est. Cost/Share $328.35 Unrealized @ Report Date -43.9%
TGT TARGET CORP 0.0%
Value $1.589M Shares 17,718 Share Price $89.70 * Est. Cost/Share $147.78 Unrealized @ Report Date -34.5%
HRB BLOCK H & R INC 0.0%
Value $1.585M Shares 31,336 Share Price $50.57 * Est. Cost/Share $55.86 Unrealized @ Report Date -6.9%
CCI CROWN CASTLE INC 0.0%
Value $1.583M Shares 16,406 Share Price $96.49 * Est. Cost/Share $90.81 Unrealized @ Report Date +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.572M Shares 6,085 Share Price $258.36 * Est. Cost/Share $151.70 Unrealized @ Report Date +56.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.57M Shares 115,855 Share Price $13.55 * Est. Cost/Share $18.87 Unrealized @ Report Date -19.6%
OKE ONEOK INC NEW 0.0%
Value $1.527M Shares 20,928 Share Price $72.97 * Est. Cost/Share $77.84 Unrealized @ Report Date -3.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.527M Shares 18,418 Share Price $82.91 * Est. Cost/Share $79.66 Unrealized @ Report Date -1.3%
YUM YUM BRANDS INC 0.0%
Value $1.525M Shares 10,031 Share Price $152.00 * Est. Cost/Share $133.13 Unrealized @ Report Date +9.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.503M Shares 12,091 Share Price $124.34 Est. Cost/Share $116.79 Unrealized @ Report Date +8.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.501M Shares 18,193 Share Price $82.50 * Est. Cost/Share $65.44 Unrealized @ Report Date +19.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.49M Shares 17,850 Share Price $83.46 Est. Cost/Share $70.46 Unrealized @ Report Date +17.4%
YELP YELP INC 0.0%
Value $1.486M Shares 47,630 Share Price $31.20 * Est. Cost/Share $38.02 Unrealized @ Report Date -13.8%
GTX GARRETT MOTION INC 0.0%
Value $1.484M Shares 108,950 Share Price $13.62 * Est. Cost/Share $9.08 Unrealized @ Report Date +39.5%
GIB CGI INC 0.0%
Value $1.472M Shares 16,528 Share Price $89.09 * Est. Cost/Share $104.68 Unrealized @ Report Date -7.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.471M Shares 10,376 Share Price $141.77 * Est. Cost/Share $127.89 Unrealized @ Report Date +1.0%
LNSR LENSAR INC 0.0%
Value $1.47M Shares 119,000 Share Price $12.35 * Est. Cost/Share $11.49 Unrealized @ Report Date +10.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.45M Shares 14,429 Share Price $100.52 Est. Cost/Share $89.76 Unrealized @ Report Date +10.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.442M Shares 17,087 Share Price $84.37 * Est. Cost/Share $83.49 Unrealized @ Report Date +5.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.434M Shares 94,800 Share Price $15.13 * Est. Cost/Share $10.90 Unrealized @ Report Date +13.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.431M Shares 4,093 Share Price $349.53 Est. Cost/Share $261.47 Unrealized @ Report Date +31.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.429M Shares 10,714 Share Price $133.39 * Est. Cost/Share $100.26 Unrealized @ Report Date +27.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.419M Shares 15,229 Share Price $93.19 * Est. Cost/Share $62.22 Unrealized @ Report Date +40.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1.416M Shares 101,300 Share Price $13.98 Est. Cost/Share $22.02 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $1.394M Shares 51,800 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.392M Shares 269,851 Share Price $5.16 Est. Cost/Share $5.41 Unrealized @ Report Date —
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value $1.387M Shares 131,550 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.386M Shares 13,867 Share Price $99.95 * Est. Cost/Share $121.47 Unrealized @ Report Date -13.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.382M Shares 20,960 Share Price $65.94 * Est. Cost/Share $72.37 Unrealized @ Report Date -0.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.381M Shares 4,000 Share Price $345.23 * Est. Cost/Share $108.46 Unrealized @ Report Date +150.5%
KRMN KARMAN HLDGS INC 0.0%
Value $1.365M Shares 18,900 Share Price $72.20 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $1.345M Shares 16,096 Share Price $83.55 * Est. Cost/Share $120.70 Unrealized @ Report Date -24.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.339M Shares 14,644 Share Price $91.43 Est. Cost/Share $79.55 Unrealized @ Report Date +13.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.334M Shares 12,861 Share Price $103.74 Est. Cost/Share $108.41 Unrealized @ Report Date -4.8%
PRA PROASSURANCE CORP 0.0%
Value $1.327M Shares 55,300 Share Price $23.99 Est. Cost/Share $23.38 Unrealized @ Report Date +1.8%
AA ALCOA CORP 0.0%
Value $1.316M Shares 40,000 Share Price $32.89 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $1.309M Shares 264,500 Share Price $4.95 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.295M Shares 49,000 Share Price $26.42 * Est. Cost/Share $13.19 Unrealized @ Report Date +79.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.285M Shares 65,450 Share Price $19.64 Est. Cost/Share $16.14 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.276M Shares 15,200 Share Price $83.94 * Est. Cost/Share $77.39 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $1.275M Shares 8,646 Share Price $147.50 * Est. Cost/Share $131.99 Unrealized @ Report Date +4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.275M Shares 3,690 Share Price $345.45 * Est. Cost/Share $260.08 Unrealized @ Report Date +23.8%
TRGP TARGA RES CORP 0.0%
Value $1.271M Shares 7,587 Share Price $167.54 Est. Cost/Share $140.18 Unrealized @ Report Date +17.8%
SNAP SNAP INC 0.0%
Value $1.264M Shares 163,946 Share Price $7.71 * Est. Cost/Share $13.37 Unrealized @ Report Date -38.0%
ARGX ARGENX SE 0.0%
Value $1.254M Shares 1,700 Share Price $737.56 Est. Cost/Share $737.56 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.242M Shares 19,332 Share Price $64.22 * Est. Cost/Share $83.88 Unrealized @ Report Date -20.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.241M Shares 13,100 Share Price $94.77 Est. Cost/Share $94.11 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.24M Shares 6,528 Share Price $189.94 * Est. Cost/Share $224.44 Unrealized @ Report Date -19.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.234M Shares 14,426 Share Price $85.55 * Est. Cost/Share $130.94 Unrealized @ Report Date -28.7%
GEMI GEMINI SPACE STA INC 0.0%
Value $1.229M Shares 51,300 Share Price $23.96 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $1.216M Shares 20,700 Share Price $58.72 Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.213M Shares 37,204 Share Price $32.61 Est. Cost/Share $26.65 Unrealized @ Report Date +20.3%
JBS JBS N.V. 0.0%
Value $1.208M Shares 80,900 Share Price $14.93 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.0%
Value $1.206M Shares 4,900 Share Price $246.13 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.0%
Value $1.205M Shares 51,600 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.19M Shares 197,700 Share Price $6.02 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.186M Shares 8,975 Share Price $132.13 * Est. Cost/Share $111.21 Unrealized @ Report Date +11.3%
AOS SMITH A O CORP 0.0%
Value $1.183M Shares 16,110 Share Price $73.41 * Est. Cost/Share $78.33 Unrealized @ Report Date -9.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.181M Shares 5,421 Share Price $217.93 * Est. Cost/Share $188.54 Unrealized @ Report Date +8.2%
UPST UPSTART HLDGS INC 0.0%
Value $1.179M Shares 23,200 Share Price $50.80 * Est. Cost/Share $49.03 Unrealized @ Report Date +43.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.169M Shares 20,400 Share Price $57.28 * Est. Cost/Share $54.97 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $1.16M Shares 12,646 Share Price $91.70 Est. Cost/Share $94.97 Unrealized @ Report Date -1.7%
TIMB TIM S A 0.0%
Value $1.148M Shares 51,421 Share Price $22.32 Est. Cost/Share $17.74 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.147M Shares 33,105 Share Price $34.66 * Est. Cost/Share $40.40 Unrealized @ Report Date -9.2%
NDAQ NASDAQ INC 0.0%
Value $1.142M Shares 12,907 Share Price $88.45 * Est. Cost/Share $62.69 Unrealized @ Report Date +47.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.133M Shares 5,700 Share Price $198.81 Est. Cost/Share $198.81 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.133M Shares 4,417 Share Price $256.53 * Est. Cost/Share $240.88 Unrealized @ Report Date +4.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.129M Shares 30,000 Share Price $37.64 Est. Cost/Share $36.23 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.122M Shares 9,519 Share Price $117.88 Est. Cost/Share $117.42 Unrealized @ Report Date +2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.12M Shares 14,910 Share Price $75.10 Est. Cost/Share $81.99 Unrealized @ Report Date -9.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.115M Shares 20,000 Share Price $55.77 * Est. Cost/Share $49.95 Unrealized @ Report Date +22.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.115M Shares 23,603 Share Price $47.25 * Est. Cost/Share $59.80 Unrealized @ Report Date -25.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.114M Shares 21,716 Share Price $51.29 * Est. Cost/Share $77.53 Unrealized @ Report Date -19.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.1M Shares 6,289 Share Price $174.92 * Est. Cost/Share $148.69 Unrealized @ Report Date +12.1%
GME GAMESTOP CORP NEW 0.0%
Value $1.1M Shares 40,322 Share Price $27.28 * Est. Cost/Share $25.10 Unrealized @ Report Date -5.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.091M Shares 21,000 Share Price $51.93 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.085M Shares 14,800 Share Price $73.34 * Est. Cost/Share $56.90 Unrealized @ Report Date +16.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.07M Shares 7,593 Share Price $140.94 Est. Cost/Share $138.83 Unrealized @ Report Date +1.3%
IRM IRON MTN INC DEL 0.0%
Value $1.068M Shares 10,475 Share Price $101.94 * Est. Cost/Share $82.80 Unrealized @ Report Date +14.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.067M Shares 25,067 Share Price $42.57 * Est. Cost/Share $46.69 Unrealized @ Report Date -3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.067M Shares 8,092 Share Price $131.80 * Est. Cost/Share $112.34 Unrealized @ Report Date +6.8%
NVR NVR INC 0.0%
Value $1.061M Shares 132 Share Price $8034.66 Est. Cost/Share $7640.42 Unrealized @ Report Date +4.1%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $1.06M Shares 100,000 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $1.058M Shares 511,000 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.058M Shares 49,150 Share Price $21.52 * Est. Cost/Share $21.93 Unrealized @ Report Date +3.6%
DAVE DAVE INC 0.0%
Value $1.057M Shares 5,300 Share Price $199.35 * Est. Cost/Share $215.95 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.052M Shares 13,664 Share Price $76.98 * Est. Cost/Share $88.17 Unrealized @ Report Date -16.9%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $1.048M Shares 21,500 Share Price $48.75 Est. Cost/Share $44.64 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.045M Shares 7,301 Share Price $143.10 Est. Cost/Share $188.88 Unrealized @ Report Date -25.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.039M Shares 14,628 Share Price $71.05 Est. Cost/Share $45.00 Unrealized @ Report Date +60.1%
TNET TRINET GROUP INC 0.0%
Value $1.033M Shares 15,450 Share Price $66.89 Est. Cost/Share $98.85 Unrealized @ Report Date -31.8%
COPL/U COPLEY ACQUISITION CORP 0.0%
Value $1.031M Shares 99,880 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $1.026M Shares 12,900 Share Price $79.53 * Est. Cost/Share $114.79 Unrealized @ Report Date 0.0%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value $1.025M Shares 100,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.025M Shares 20,321 Share Price $50.42 Est. Cost/Share $64.38 Unrealized @ Report Date -23.2%
VTR VENTAS INC 0.0%
Value $1.013M Shares 14,480 Share Price $69.99 * Est. Cost/Share $47.25 Unrealized @ Report Date +40.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.006M Shares 4,225 Share Price $238.17 * Est. Cost/Share $197.64 Unrealized @ Report Date +25.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.006M Shares 3,510 Share Price $286.49 * Est. Cost/Share $429.24 Unrealized @ Report Date -11.5%
HSY HERSHEY CO 0.0%
Value $1M Shares 5,348 Share Price $187.05 * Est. Cost/Share $182.06 Unrealized @ Report Date -1.3%
FROG JFROG LTD 0.0%
Value $999K Shares 21,100 Share Price $47.33 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $999K Shares 39,147 Share Price $25.51 * Est. Cost/Share $31.72 Unrealized @ Report Date -2.8%
— EMMIS ACQUISITION CORP. 0.0%
Value $998K Shares 100,005 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $993K Shares 1,694 Share Price $586.04 * Est. Cost/Share $403.52 Unrealized @ Report Date +35.7%
SEE SEALED AIR CORP NEW 0.0%
Value $990K Shares 28,000 Share Price $35.35 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $988K Shares 9,461 Share Price $104.38 * Est. Cost/Share $72.18 Unrealized @ Report Date +36.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $987K Shares 7,010 Share Price $140.78 * Est. Cost/Share $189.16 Unrealized @ Report Date -19.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $983K Shares 5,088 Share Price $193.17 Est. Cost/Share $183.97 Unrealized @ Report Date +3.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $979K Shares 6,120 Share Price $159.89 * Est. Cost/Share $136.98 Unrealized @ Report Date +30.1%
KTB KONTOOR BRANDS INC 0.0%
Value $973K Shares 12,200 Share Price $79.77 * Est. Cost/Share $64.65 Unrealized @ Report Date +10.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $971K Shares 6,979 Share Price $139.19 Est. Cost/Share $123.37 Unrealized @ Report Date +13.5%
EQT EQT CORP 0.0%
Value $965K Shares 17,733 Share Price $54.43 * Est. Cost/Share $38.84 Unrealized @ Report Date +35.5%
ALAB ASTERA LABS INC 0.0%
Value $959K Shares 4,900 Share Price $195.80 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $955K Shares 23,900 Share Price $39.97 * Est. Cost/Share $24.64 Unrealized @ Report Date +26.3%
TS TENARIS S A 0.0%
Value $948K Shares 26,500 Share Price $35.77 Est. Cost/Share $36.66 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $942K Shares 5,764 Share Price $163.40 * Est. Cost/Share $99.78 Unrealized @ Report Date +58.4%
PDD PDD HOLDINGS INC 0.0%
Value $935K Shares 7,077 Share Price $132.17 Est. Cost/Share $132.17 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $925K Shares 5,416 Share Price $170.75 * Est. Cost/Share $116.58 Unrealized @ Report Date +37.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $924K Shares 22,000 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $922K Shares 125,149 Share Price $7.37 Est. Cost/Share $8.31 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $915K Shares 78,700 Share Price $11.63 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $914K Shares 19,300 Share Price $47.38 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $907K Shares 48,950 Share Price $18.53 * Est. Cost/Share $11.59 Unrealized @ Report Date +35.5%
— QIAGEN NV 0.0%
Value $903K Shares 20,200 Share Price $44.68 Est. Cost/Share $44.68 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $902K Shares 8,460 Share Price $106.61 Est. Cost/Share $96.89 Unrealized @ Report Date +8.6%
MKL MARKEL GROUP INC 0.0%
Value $900K Shares 471 Share Price $1911.36 * Est. Cost/Share $1570.54 Unrealized @ Report Date +24.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $895K Shares 16,700 Share Price $53.58 Est. Cost/Share $54.81 Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP 0.0%
Value $893K Shares 331,800 Share Price $2.69 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $889K Shares 2,763 Share Price $321.84 * Est. Cost/Share $241.97 Unrealized @ Report Date +38.2%
PPG PPG INDS INC 0.0%
Value $887K Shares 8,441 Share Price $105.11 * Est. Cost/Share $126.37 Unrealized @ Report Date -13.0%
ALKS ALKERMES PLC 0.0%
Value $885K Shares 29,500 Share Price $30.00 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $884K Shares 30,100 Share Price $29.36 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $881K Shares 16,564 Share Price $53.16 * Est. Cost/Share $34.36 Unrealized @ Report Date +43.2%
STE STERIS PLC 0.0%
Value $879K Shares 3,552 Share Price $247.44 * Est. Cost/Share $214.70 Unrealized @ Report Date +11.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $879K Shares 22,643 Share Price $38.80 * Est. Cost/Share $28.60 Unrealized @ Report Date +30.9%
APTV APTIV PLC 0.0%
Value $871K Shares 10,104 Share Price $86.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +23.2%
PTC PTC INC 0.0%
Value $870K Shares 4,284 Share Price $203.02 Est. Cost/Share $180.83 Unrealized @ Report Date +12.8%
ES EVERSOURCE ENERGY 0.0%
Value $864K Shares 12,143 Share Price $71.14 * Est. Cost/Share $54.95 Unrealized @ Report Date +16.8%
XAR SPDR SERIES TRUST 0.0%
Value $860K Shares 3,700 Share Price $232.51 Est. Cost/Share $177.39 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $857K Shares 10,447 Share Price $82.02 * Est. Cost/Share $80.02 Unrealized @ Report Date -1.8%
WRB BERKLEY W R CORP 0.0%
Value $847K Shares 11,049 Share Price $76.62 * Est. Cost/Share $52.96 Unrealized @ Report Date +32.2%
SAIL SAILPOINT INC 0.0%
Value $841K Shares 38,100 Share Price $22.08 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $836K Shares 23,600 Share Price $35.42 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $830K Shares 23,800 Share Price $34.86 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $830K Shares 12,816 Share Price $64.73 Est. Cost/Share $62.17 Unrealized @ Report Date +3.0%
DOV DOVER CORP 0.0%
Value $829K Shares 4,970 Share Price $166.83 * Est. Cost/Share $178.63 Unrealized @ Report Date -0.0%
HUBB HUBBELL INC 0.0%
Value $826K Shares 1,919 Share Price $430.31 Est. Cost/Share $393.33 Unrealized @ Report Date +8.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $816K Shares 7,895 Share Price $103.35 * Est. Cost/Share $188.57 Unrealized @ Report Date -42.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $816K Shares 10,850 Share Price $75.20 Est. Cost/Share $59.43 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $816K Shares 1,600 Share Price $509.80 * Est. Cost/Share $403.82 Unrealized @ Report Date +15.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $815K Shares 8,300 Share Price $98.22 * Est. Cost/Share $35.14 Unrealized @ Report Date +152.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $813K Shares 4,270 Share Price $190.36 * Est. Cost/Share $147.80 Unrealized @ Report Date +37.9%
KHC KRAFT HEINZ CO 0.0%
Value $808K Shares 31,016 Share Price $26.04 Est. Cost/Share $32.21 Unrealized @ Report Date -17.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $801K Shares 22,849 Share Price $35.06 * Est. Cost/Share $47.24 Unrealized @ Report Date -28.8%
WIT WIPRO LTD 0.0%
Value $798K Shares 303,545 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $794K Shares 5,893 Share Price $134.67 * Est. Cost/Share $245.44 Unrealized @ Report Date -35.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $793K Shares 1,516 Share Price $523.16 * Est. Cost/Share $496.96 Unrealized @ Report Date +13.0%
HAL HALLIBURTON CO 0.0%
Value $790K Shares 32,100 Share Price $24.60 * Est. Cost/Share $34.12 Unrealized @ Report Date -35.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $777K Shares 136,100 Share Price $5.71 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $773K Shares 8,818 Share Price $87.63 * Est. Cost/Share $103.81 Unrealized @ Report Date -10.2%
EXEL EXELIXIS INC 0.0%
Value $770K Shares 18,636 Share Price $41.30 * Est. Cost/Share $39.97 Unrealized @ Report Date +0.6%
GPN GLOBAL PMTS INC 0.0%
Value $769K Shares 9,260 Share Price $83.08 Est. Cost/Share $108.11 Unrealized @ Report Date -22.5%
CDW CDW CORP 0.0%
Value $764K Shares 4,798 Share Price $159.28 * Est. Cost/Share $220.64 Unrealized @ Report Date -23.5%
SNA SNAP ON INC 0.0%
Value $762K Shares 2,198 Share Price $346.53 * Est. Cost/Share $271.37 Unrealized @ Report Date +19.3%
KVYO KLAVIYO INC 0.0%
Value $761K Shares 27,500 Share Price $27.69 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $760K Shares 15,419 Share Price $49.31 * Est. Cost/Share $69.95 Unrealized @ Report Date -24.8%
TER TERADYNE INC 0.0%
Value $755K Shares 5,486 Share Price $137.64 * Est. Cost/Share $124.69 Unrealized @ Report Date -12.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $749K Shares 3,876 Share Price $193.35 * Est. Cost/Share $196.38 Unrealized @ Report Date +9.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $749K Shares 5,900 Share Price $127.00 * Est. Cost/Share $114.16 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $748K Shares 7,160 Share Price $104.45 Est. Cost/Share $75.47 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $740K Shares 10,100 Share Price $73.31 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $737K Shares 2,558 Share Price $288.06 * Est. Cost/Share $293.95 Unrealized @ Report Date +8.4%
EL LAUDER ESTEE COS INC 0.0%
Value $736K Shares 8,348 Share Price $88.12 Est. Cost/Share $118.56 Unrealized @ Report Date -25.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $734K Shares 7,456 Share Price $98.50 Est. Cost/Share $114.31 Unrealized @ Report Date -13.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $732K Shares 4,113 Share Price $177.93 * Est. Cost/Share $333.02 Unrealized @ Report Date -39.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $731K Shares 22,500 Share Price $32.50 * Est. Cost/Share $27.69 Unrealized @ Report Date +12.3%
SVM SILVERCORP METALS INC 0.0%
Value $730K Shares 115,600 Share Price $6.32 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $730K Shares 21,037 Share Price $34.68 * Est. Cost/Share $30.50 Unrealized @ Report Date +11.4%
TRMB TRIMBLE INC 0.0%
Value $727K Shares 8,909 Share Price $81.65 Est. Cost/Share $56.97 Unrealized @ Report Date +43.2%
BIIB BIOGEN INC 0.0%
Value $726K Shares 5,180 Share Price $140.08 * Est. Cost/Share $209.15 Unrealized @ Report Date -35.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $724K Shares 13,465 Share Price $53.79 * Est. Cost/Share $46.10 Unrealized @ Report Date +13.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $723K Shares 8,700 Share Price $83.11 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $711K Shares 66,300 Share Price $10.72 * Est. Cost/Share $7.74 Unrealized @ Report Date +3.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $706K Shares 4,000 Share Price $176.53 * Est. Cost/Share $149.68 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $693K Shares 2,643 Share Price $262.33 * Est. Cost/Share $345.39 Unrealized @ Report Date -29.7%
GPC GENUINE PARTS CO 0.0%
Value $693K Shares 4,999 Share Price $138.60 * Est. Cost/Share $138.08 Unrealized @ Report Date -4.1%
HEI/A HEICO CORP NEW 0.0%
Value $689K Shares 2,710 Share Price $254.09 Est. Cost/Share $174.32 Unrealized @ Report Date +43.3%
L LOEWS CORP 0.0%
Value $679K Shares 6,768 Share Price $100.39 * Est. Cost/Share $79.12 Unrealized @ Report Date +19.4%
J JACOBS SOLUTIONS INC 0.0%
Value $679K Shares 4,530 Share Price $149.86 * Est. Cost/Share $117.05 Unrealized @ Report Date +22.3%
RDNT RADNET INC 0.0%
Value $678K Shares 8,900 Share Price $76.21 * Est. Cost/Share $64.93 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $677K Shares 64,400 Share Price $10.52 * Est. Cost/Share $3.97 Unrealized @ Report Date +97.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $669K Shares 35,538 Share Price $18.82 Est. Cost/Share $18.42 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $668K Shares 45,600 Share Price $14.66 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $665K Shares 4,860 Share Price $136.83 * Est. Cost/Share $140.96 Unrealized @ Report Date +9.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $662K Shares 18,500 Share Price $35.76 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $657K Shares 125,100 Share Price $5.25 * Est. Cost/Share $3.23 Unrealized @ Report Date +24.9%
PNR PENTAIR PLC 0.0%
Value $655K Shares 5,910 Share Price $110.76 * Est. Cost/Share $83.09 Unrealized @ Report Date +28.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $649K Shares 363 Share Price $1789.16 * Est. Cost/Share $1732.22 Unrealized @ Report Date +13.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $649K Shares 26,187 Share Price $24.79 Est. Cost/Share $29.53 Unrealized @ Report Date -14.7%
INACU INDIGO ACQUISITION CORP 0.0%
Value $648K Shares 64,112 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $642K Shares 6,700 Share Price $95.76 Est. Cost/Share $95.76 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $640K Shares 27,042 Share Price $23.65 Est. Cost/Share $25.84 Unrealized @ Report Date -7.8%
— PROS HOLDINGS INC 0.0%
Value $639K Shares 27,900 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $636K Shares 2,122 Share Price $299.81 Est. Cost/Share $327.06 Unrealized @ Report Date -7.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $635K Shares 10,700 Share Price $59.39 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $634K Shares 6,300 Share Price $100.62 * Est. Cost/Share $111.71 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $625K Shares 55,800 Share Price $11.20 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $624K Shares 32,500 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $623K Shares 21,232 Share Price $29.33 * Est. Cost/Share $31.11 Unrealized @ Report Date -2.9%
KEY KEYCORP 0.0%
Value $620K Shares 33,184 Share Price $18.69 * Est. Cost/Share $14.00 Unrealized @ Report Date +29.8%
GMAB GENMAB A/S 0.0%
Value $620K Shares 20,200 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $617K Shares 12,603 Share Price $48.99 Est. Cost/Share $57.54 Unrealized @ Report Date -14.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $617K Shares 9,155 Share Price $67.41 * Est. Cost/Share $50.32 Unrealized @ Report Date +26.9%
BBY BEST BUY INC 0.0%
Value $616K Shares 8,152 Share Price $75.62 * Est. Cost/Share $73.19 Unrealized @ Report Date -4.3%
ESS ESSEX PPTY TR INC 0.0%
Value $615K Shares 2,299 Share Price $267.66 Est. Cost/Share $241.02 Unrealized @ Report Date +10.0%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value $613K Shares 59,827 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $610K Shares 28,600 Share Price $21.34 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $606K Shares 10,200 Share Price $59.43 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $604K Shares 9,032 Share Price $66.91 * Est. Cost/Share $71.95 Unrealized @ Report Date -4.0%
TAL TAL EDUCATION GROUP 0.0%
Value $600K Shares 53,600 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $596K Shares 39,000 Share Price $15.27 Est. Cost/Share $7.83 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $594K Shares 22,100 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
VNMEU VENDOME ACQUISITION CORP I 0.0%
Value $594K Shares 59,550 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $588K Shares 41,200 Share Price $14.28 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
— ZIMVIE INC 0.0%
Value $585K Shares 30,900 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $584K Shares 4,179 Share Price $139.73 * Est. Cost/Share $127.40 Unrealized @ Report Date +12.0%
GEN GEN DIGITAL INC 0.0%
Value $584K Shares 20,567 Share Price $28.39 * Est. Cost/Share $23.21 Unrealized @ Report Date +28.0%
AZN ASTRAZENECA PLC 0.0%
Value $583K Shares 7,600 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $581K Shares 10,209 Share Price $56.95 * Est. Cost/Share $61.29 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $581K Shares 4,500 Share Price $129.00 Est. Cost/Share $120.79 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $580K Shares 700 Share Price $828.21 * Est. Cost/Share $765.22 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $579K Shares 25,231 Share Price $22.93 * Est. Cost/Share $49.82 Unrealized @ Report Date -51.2%
GGG GRACO INC 0.0%
Value $578K Shares 6,803 Share Price $84.96 Est. Cost/Share $82.16 Unrealized @ Report Date +3.4%
HOLX HOLOGIC INC 0.0%
Value $577K Shares 8,556 Share Price $67.49 Est. Cost/Share $69.70 Unrealized @ Report Date -4.8%
SHC SOTERA HEALTH CO 0.0%
Value $576K Shares 36,600 Share Price $15.73 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $575K Shares 7,049 Share Price $81.53 * Est. Cost/Share $88.84 Unrealized @ Report Date -16.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $572K Shares 5,900 Share Price $96.97 Est. Cost/Share $84.91 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $572K Shares 15,281 Share Price $37.40 * Est. Cost/Share $41.19 Unrealized @ Report Date +7.6%
WB WEIBO CORP 0.0%
Value $570K Shares 46,006 Share Price $12.40 Est. Cost/Share $9.53 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $568K Shares 21,600 Share Price $26.31 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $568K Shares 11,269 Share Price $50.42 * Est. Cost/Share $64.54 Unrealized @ Report Date -16.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $568K Shares 28,100 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $564K Shares 9,162 Share Price $61.54 * Est. Cost/Share $89.00 Unrealized @ Report Date -23.8%
DRS LEONARDO DRS INC 0.0%
Value $563K Shares 12,400 Share Price $45.40 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $561K Shares 15,908 Share Price $35.28 * Est. Cost/Share $28.23 Unrealized @ Report Date +28.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $559K Shares 9,236 Share Price $60.49 * Est. Cost/Share $47.43 Unrealized @ Report Date +16.2%
TSN TYSON FOODS INC 0.0%
Value $556K Shares 10,241 Share Price $54.30 Est. Cost/Share $55.72 Unrealized @ Report Date -2.4%
SARO STANDARDAERO INC 0.0%
Value $554K Shares 20,300 Share Price $27.29 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $554K Shares 4,182 Share Price $132.40 * Est. Cost/Share $81.54 Unrealized @ Report Date +42.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $550K Shares 11,846 Share Price $46.40 * Est. Cost/Share $40.33 Unrealized @ Report Date +19.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $548K Shares 1,845 Share Price $297.16 * Est. Cost/Share $318.09 Unrealized @ Report Date +0.4%
CLX CLOROX CO DEL 0.0%
Value $548K Shares 4,442 Share Price $123.30 Est. Cost/Share $135.79 Unrealized @ Report Date -10.0%
XMTR XOMETRY INC 0.0%
Value $545K Shares 10,000 Share Price $54.47 * Est. Cost/Share $43.39 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $542K Shares 5,708 Share Price $94.97 * Est. Cost/Share $117.24 Unrealized @ Report Date -15.4%
INTA INTAPP INC 0.0%
Value $540K Shares 13,200 Share Price $40.90 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $530K Shares 81,332 Share Price $6.52 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $529K Shares 7,836 Share Price $67.57 Est. Cost/Share $54.95 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $529K Shares 30,800 Share Price $17.19 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $529K Shares 675 Share Price $783.24 Est. Cost/Share $897.54 Unrealized @ Report Date -13.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $527K Shares 2,572 Share Price $204.98 * Est. Cost/Share $222.23 Unrealized @ Report Date -4.8%
LPX LOUISIANA PAC CORP 0.0%
Value $524K Shares 5,900 Share Price $88.84 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $523K Shares 9,800 Share Price $53.33 * Est. Cost/Share $54.81 Unrealized @ Report Date 0.0%
HCMAU HCM III ACQUISITION CORP 0.0%
Value $516K Shares 50,000 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $513K Shares 2,200 Share Price $233.04 * Est. Cost/Share $226.24 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $510K Shares 1,579 Share Price $322.82 Est. Cost/Share $228.23 Unrealized @ Report Date +39.4%
MUX MCEWEN INC. 0.0%
Value $506K Shares 29,600 Share Price $17.10 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $504K Shares 14,900 Share Price $33.83 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $499K Shares 10,181 Share Price $49.04 * Est. Cost/Share $84.25 Unrealized @ Report Date -35.9%
MYRG MYR GROUP INC DEL 0.0%
Value $499K Shares 2,400 Share Price $208.03 * Est. Cost/Share $186.60 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $498K Shares 3,547 Share Price $140.38 * Est. Cost/Share $134.81 Unrealized @ Report Date +0.5%
ENTG ENTEGRIS INC 0.0%
Value $498K Shares 5,384 Share Price $92.46 * Est. Cost/Share $128.82 Unrealized @ Report Date -34.1%
VTRS VIATRIS INC 0.0%
Value $496K Shares 50,088 Share Price $9.90 * Est. Cost/Share $10.24 Unrealized @ Report Date -6.6%
REAL THE REALREAL INC 0.0%
Value $494K Shares 46,500 Share Price $10.63 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $493K Shares 1,219 Share Price $404.30 * Est. Cost/Share $465.63 Unrealized @ Report Date -8.2%
ODD ODDITY TECH LTD 0.0%
Value $492K Shares 7,895 Share Price $62.30 * Est. Cost/Share $64.95 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $491K Shares 5,897 Share Price $83.34 * Est. Cost/Share $107.02 Unrealized @ Report Date -27.4%
METC RAMACO RES INC 0.0%
Value $491K Shares 14,800 Share Price $33.19 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $491K Shares 6,045 Share Price $81.25 * Est. Cost/Share $92.78 Unrealized @ Report Date -14.6%
VNT VONTIER CORPORATION 0.0%
Value $491K Shares 11,700 Share Price $41.97 Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $490K Shares 7,154 Share Price $68.56 * Est. Cost/Share $94.82 Unrealized @ Report Date -25.3%
PHR PHREESIA INC 0.0%
Value $489K Shares 20,800 Share Price $23.52 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $487K Shares 148,000 Share Price $3.29 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $486K Shares 47,800 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $483K Shares 4,548 Share Price $106.24 * Est. Cost/Share $85.48 Unrealized @ Report Date +15.9%
DT DYNATRACE INC 0.0%
Value $481K Shares 9,935 Share Price $48.45 * Est. Cost/Share $47.54 Unrealized @ Report Date +6.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $478K Shares 20,000 Share Price $23.90 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $477K Shares 1,656 Share Price $287.91 * Est. Cost/Share $250.18 Unrealized @ Report Date +5.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $476K Shares 12,100 Share Price $39.35 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $472K Shares 7,200 Share Price $65.59 * Est. Cost/Share $31.83 Unrealized @ Report Date +75.0%
DRD DRDGOLD LIMITED 0.0%
Value $469K Shares 17,000 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $469K Shares 16,500 Share Price $28.40 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $468K Shares 2,887 Share Price $162.17 * Est. Cost/Share $212.27 Unrealized @ Report Date -19.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $467K Shares 2,103 Share Price $222.22 * Est. Cost/Share $200.67 Unrealized @ Report Date +7.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $467K Shares 16,300 Share Price $28.62 * Est. Cost/Share $30.10 Unrealized @ Report Date 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $459K Shares 11,400 Share Price $40.26 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $459K Shares 6,295 Share Price $72.90 * Est. Cost/Share $58.31 Unrealized @ Report Date +20.0%
SLGN SILGAN HLDGS INC 0.0%
Value $456K Shares 10,600 Share Price $43.01 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $453K Shares 4,200 Share Price $107.87 Est. Cost/Share $108.55 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $450K Shares 11,200 Share Price $40.14 * Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $448K Shares 30,800 Share Price $14.54 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $447K Shares 9,596 Share Price $46.61 Est. Cost/Share $45.21 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $446K Shares 28,000 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $445K Shares 8,500 Share Price $52.38 * Est. Cost/Share $50.34 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $443K Shares 2,500 Share Price $177.14 * Est. Cost/Share $148.66 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $442K Shares 29,200 Share Price $15.15 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $441K Shares 2,708 Share Price $162.76 * Est. Cost/Share $200.33 Unrealized @ Report Date -16.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $440K Shares 21,500 Share Price $20.48 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $440K Shares 1,937 Share Price $226.95 * Est. Cost/Share $245.78 Unrealized @ Report Date -10.9%
SNDK SANDISK CORP 0.0%
Value $437K Shares 3,898 Share Price $112.20 * Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%
ARIS ARIS MNG CORP 0.0%
Value $436K Shares 44,500 Share Price $9.80 * Est. Cost/Share $6.51 Unrealized @ Report Date +22.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $435K Shares 22,100 Share Price $19.70 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $435K Shares 47,470 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $433K Shares 21,500 Share Price $20.15 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $430K Shares 25,240 Share Price $17.02 * Est. Cost/Share $16.93 Unrealized @ Report Date -5.0%
POOL POOL CORP 0.0%
Value $429K Shares 1,385 Share Price $310.07 Est. Cost/Share $354.04 Unrealized @ Report Date -12.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $424K Shares 17,500 Share Price $24.25 Est. Cost/Share $13.14 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $419K Shares 9,750 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $417K Shares 13,592 Share Price $30.71 * Est. Cost/Share $25.72 Unrealized @ Report Date +15.0%
AIZ ASSURANT INC 0.0%
Value $417K Shares 1,925 Share Price $216.60 * Est. Cost/Share $173.14 Unrealized @ Report Date +16.5%
ATR APTARGROUP INC 0.0%
Value $414K Shares 3,100 Share Price $133.66 * Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $414K Shares 3,814 Share Price $108.60 Est. Cost/Share $106.81 Unrealized @ Report Date +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $411K Shares 5,421 Share Price $75.76 Est. Cost/Share $96.93 Unrealized @ Report Date -20.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $408K Shares 5,488 Share Price $74.33 * Est. Cost/Share $83.13 Unrealized @ Report Date -13.5%
CPT CAMDEN PPTY TR 0.0%
Value $407K Shares 3,814 Share Price $106.78 Est. Cost/Share $99.84 Unrealized @ Report Date +7.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $407K Shares 13,900 Share Price $29.26 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $401K Shares 5,395 Share Price $74.34 * Est. Cost/Share $59.28 Unrealized @ Report Date +16.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $401K Shares 13,100 Share Price $30.60 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
— ETHZILLA CORPORATION 0.0%
Value $401K Shares 166,300 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $400K Shares 2,799 Share Price $142.97 * Est. Cost/Share $81.70 Unrealized @ Report Date +65.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $400K Shares 21,200 Share Price $18.85 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $399K Shares 9,097 Share Price $43.83 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
BACCU BLUE ACQUISITION CORP. 0.0%
Value $396K Shares 39,092 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $396K Shares 91,700 Share Price $4.32 * Est. Cost/Share $2.55 Unrealized @ Report Date +35.7%
SEIC SEI INVTS CO 0.0%
Value $396K Shares 4,666 Share Price $84.85 * Est. Cost/Share $65.68 Unrealized @ Report Date +34.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $395K Shares 2,947 Share Price $134.17 * Est. Cost/Share $166.70 Unrealized @ Report Date -14.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $395K Shares 13,900 Share Price $28.44 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $394K Shares 4,200 Share Price $93.85 * Est. Cost/Share $109.43 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $393K Shares 11,600 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $392K Shares 30,200 Share Price $12.97 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $389K Shares 11,688 Share Price $33.25 Est. Cost/Share $37.20 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $389K Shares 4,433 Share Price $87.65 * Est. Cost/Share $135.75 Unrealized @ Report Date -33.2%
TGLS TECNOGLASS INC 0.0%
Value $388K Shares 5,800 Share Price $66.91 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $388K Shares 11,300 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $388K Shares 10,000 Share Price $38.76 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $387K Shares 6,378 Share Price $60.70 Est. Cost/Share $65.38 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $387K Shares 17,911 Share Price $21.60 Est. Cost/Share $21.04 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $384K Shares 18,600 Share Price $20.65 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $382K Shares 9,741 Share Price $39.20 Est. Cost/Share $36.51 Unrealized @ Report Date +7.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $382K Shares 10,686 Share Price $35.72 * Est. Cost/Share $30.26 Unrealized @ Report Date +24.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $381K Shares 13,643 Share Price $27.91 * Est. Cost/Share $28.77 Unrealized @ Report Date -11.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $378K Shares 4,600 Share Price $82.17 * Est. Cost/Share $74.06 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $377K Shares 7,318 Share Price $51.48 * Est. Cost/Share $51.42 Unrealized @ Report Date +6.2%
KNF KNIFE RIVER CORP 0.0%
Value $377K Shares 4,900 Share Price $76.87 * Est. Cost/Share $81.68 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $376K Shares 101,700 Share Price $3.70 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $372K Shares 4,400 Share Price $84.65 * Est. Cost/Share $87.15 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $372K Shares 9,312 Share Price $39.90 * Est. Cost/Share $38.08 Unrealized @ Report Date +0.1%
VCEL VERICEL CORP 0.0%
Value $371K Shares 11,800 Share Price $31.47 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value $371K Shares 22,400 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $370K Shares 5,373 Share Price $68.89 * Est. Cost/Share $59.88 Unrealized @ Report Date +3.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $370K Shares 9,400 Share Price $39.31 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $368K Shares 4,039 Share Price $91.08 * Est. Cost/Share $106.82 Unrealized @ Report Date -16.6%
SOLV SOLVENTUM CORP 0.0%
Value $365K Shares 5,003 Share Price $73.00 Est. Cost/Share $67.33 Unrealized @ Report Date +8.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $363K Shares 17,978 Share Price $20.21 Est. Cost/Share $18.93 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $362K Shares 11,900 Share Price $30.43 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $358K Shares 6,545 Share Price $54.71 * Est. Cost/Share $75.91 Unrealized @ Report Date -34.2%
WHD CACTUS INC 0.0%
Value $355K Shares 9,000 Share Price $39.47 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $353K Shares 1,700 Share Price $207.67 * Est. Cost/Share $192.59 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $353K Shares 24,014 Share Price $14.68 * Est. Cost/Share $10.64 Unrealized @ Report Date +25.9%
CSTM CONSTELLIUM SE 0.0%
Value $351K Shares 23,600 Share Price $14.88 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $350K Shares 6,033 Share Price $58.08 * Est. Cost/Share $82.13 Unrealized @ Report Date -34.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $350K Shares 11,100 Share Price $31.54 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $350K Shares 16,700 Share Price $20.93 Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $348K Shares 33,500 Share Price $10.38 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $348K Shares 13,458 Share Price $25.83 * Est. Cost/Share $113.44 Unrealized @ Report Date -75.4%
LASR NLIGHT INC 0.0%
Value $347K Shares 11,700 Share Price $29.63 * Est. Cost/Share $12.42 Unrealized @ Report Date +99.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $342K Shares 9,675 Share Price $35.32 Est. Cost/Share $31.28 Unrealized @ Report Date +13.4%
KRE SPDR SERIES TRUST 0.0%
Value $342K Shares 5,400 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $340K Shares 12,000 Share Price $28.33 * Est. Cost/Share $29.91 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $338K Shares 3,100 Share Price $109.13 Est. Cost/Share $94.93 Unrealized @ Report Date +16.5%
MTRN MATERION CORP 0.0%
Value $338K Shares 2,800 Share Price $120.81 * Est. Cost/Share $105.00 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $336K Shares 21,900 Share Price $15.36 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $336K Shares 71,950 Share Price $4.67 Est. Cost/Share $7.91 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $334K Shares 650 Share Price $514.16 * Est. Cost/Share $325.17 Unrealized @ Report Date +34.3%
ALB ALBEMARLE CORP 0.0%
Value $334K Shares 4,115 Share Price $81.08 * Est. Cost/Share $112.18 Unrealized @ Report Date -31.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $329K Shares 19,400 Share Price $16.95 Est. Cost/Share $14.26 Unrealized @ Report Date +19.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $329K Shares 14,079 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $328K Shares 36,600 Share Price $8.95 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $327K Shares 23,200 Share Price $14.11 * Est. Cost/Share $10.89 Unrealized @ Report Date +13.9%
SDRL SEADRILL LTD 0.0%
Value $326K Shares 10,800 Share Price $30.21 Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $326K Shares 5,745 Share Price $56.75 Est. Cost/Share $50.41 Unrealized @ Report Date +12.7%
UE URBAN EDGE PPTYS 0.0%
Value $325K Shares 15,900 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $321K Shares 36,300 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $318K Shares 33,200 Share Price $9.59 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.0%
Value $318K Shares 6,600 Share Price $48.18 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $315K Shares 5,700 Share Price $55.19 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $314K Shares 15,100 Share Price $20.82 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $314K Shares 10,900 Share Price $28.78 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $314K Shares 32,600 Share Price $9.62 * Est. Cost/Share $6.71 Unrealized @ Report Date +37.5%
EPAM EPAM SYS INC 0.0%
Value $313K Shares 2,079 Share Price $150.79 * Est. Cost/Share $214.80 Unrealized @ Report Date -23.6%
CAG CONAGRA BRANDS INC 0.0%
Value $313K Shares 17,106 Share Price $18.31 Est. Cost/Share $27.77 Unrealized @ Report Date -32.8%
OR OR ROYALTIES INC. 0.0%
Value $313K Shares 7,800 Share Price $40.09 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $312K Shares 6,100 Share Price $51.20 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $312K Shares 4,900 Share Price $63.64 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $309K Shares 200 Share Price $1545.00 * Est. Cost/Share $1495.78 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $309K Shares 21,600 Share Price $14.30 * Est. Cost/Share $13.72 Unrealized @ Report Date +15.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $309K Shares 11,200 Share Price $27.56 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $308K Shares 4,634 Share Price $66.37 * Est. Cost/Share $70.63 Unrealized @ Report Date -2.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $307K Shares 6,785 Share Price $45.25 * Est. Cost/Share $54.79 Unrealized @ Report Date -11.4%
BWA BORGWARNER INC 0.0%
Value $307K Shares 6,979 Share Price $43.96 * Est. Cost/Share $30.35 Unrealized @ Report Date +30.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $303K Shares 62,400 Share Price $4.86 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $302K Shares 26,500 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $302K Shares 24,181 Share Price $12.48 * Est. Cost/Share $23.81 Unrealized @ Report Date -45.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $300K Shares 4,093 Share Price $73.32 Est. Cost/Share $57.99 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $300K Shares 5,730 Share Price $52.34 * Est. Cost/Share $33.55 Unrealized @ Report Date +39.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $300K Shares 11,900 Share Price $25.17 Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $299K Shares 46,600 Share Price $6.41 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $298K Shares 3,934 Share Price $75.85 Est. Cost/Share $55.63 Unrealized @ Report Date +37.5%
U UNITY SOFTWARE INC 0.0%
Value $294K Shares 7,344 Share Price $40.04 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $293K Shares 9,609 Share Price $30.54 * Est. Cost/Share $41.47 Unrealized @ Report Date -22.0%
WYFI WHITEFIBER INC 0.0%
Value $293K Shares 10,800 Share Price $27.17 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $293K Shares 9,142 Share Price $32.05 * Est. Cost/Share $30.21 Unrealized @ Report Date +11.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $293K Shares 40,000 Share Price $7.32 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $292K Shares 3,100 Share Price $94.18 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $291K Shares 3,100 Share Price $93.71 Est. Cost/Share $92.88 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $290K Shares 5,068 Share Price $57.29 * Est. Cost/Share $41.69 Unrealized @ Report Date +26.2%
ERIE ERIE INDTY CO 0.0%
Value $287K Shares 902 Share Price $318.16 * Est. Cost/Share $383.56 Unrealized @ Report Date -10.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $285K Shares 12,336 Share Price $23.13 * Est. Cost/Share $20.64 Unrealized @ Report Date +16.5%
ERO ERO COPPER CORP 0.0%
Value $285K Shares 14,100 Share Price $20.23 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $284K Shares 12,100 Share Price $23.50 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $284K Shares 3,729 Share Price $76.20 Est. Cost/Share $87.46 Unrealized @ Report Date -12.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $283K Shares 4,900 Share Price $57.78 * Est. Cost/Share $53.42 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $282K Shares 15,600 Share Price $18.09 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $282K Shares 215,110 Share Price $1.31 * Est. Cost/Share $7.07 Unrealized @ Report Date -85.4%
NEXN NEXXEN INTL LTD 0.0%
Value $282K Shares 30,447 Share Price $9.25 * Est. Cost/Share $9.02 Unrealized @ Report Date +10.0%
XBI SPDR SERIES TRUST 0.0%
Value $281K Shares 2,800 Share Price $100.28 Est. Cost/Share $100.28 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $280K Shares 5,253 Share Price $53.39 * Est. Cost/Share $68.70 Unrealized @ Report Date -18.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $278K Shares 14,900 Share Price $18.66 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $276K Shares 10,207 Share Price $27.08 * Est. Cost/Share $35.15 Unrealized @ Report Date -18.6%
ETSY ETSY INC 0.0%
Value $276K Shares 4,158 Share Price $66.39 * Est. Cost/Share $49.74 Unrealized @ Report Date +20.0%
CXM SPRINKLR INC 0.0%
Value $276K Shares 35,700 Share Price $7.72 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $275K Shares 1,900 Share Price $144.69 * Est. Cost/Share $135.09 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $272K Shares 18,100 Share Price $15.01 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
NLR VANECK ETF TRUST 0.0%
Value $271K Shares 2,000 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $271K Shares 15,200 Share Price $17.84 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $270K Shares 8,600 Share Price $31.43 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $270K Shares 8,300 Share Price $32.55 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $270K Shares 5,800 Share Price $46.58 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $270K Shares 8,923 Share Price $30.21 * Est. Cost/Share $22.86 Unrealized @ Report Date +25.1%
SOBO SOUTH BOW CORP 0.0%
Value $269K Shares 9,500 Share Price $28.30 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
OPRA OPERA LTD 0.0%
Value $268K Shares 13,000 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $268K Shares 4,251 Share Price $63.05 * Est. Cost/Share $93.43 Unrealized @ Report Date -27.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $268K Shares 60,700 Share Price $4.41 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $267K Shares 10,806 Share Price $24.74 * Est. Cost/Share $28.98 Unrealized @ Report Date -5.7%
TIC ACUREN CORP 0.0%
Value $266K Shares 20,000 Share Price $13.31 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
INTR INTER & CO INC 0.0%
Value $265K Shares 28,700 Share Price $9.23 * Est. Cost/Share $6.75 Unrealized @ Report Date +14.9%
BUR BURFORD CAP LTD 0.0%
Value $264K Shares 22,100 Share Price $11.96 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value $262K Shares 25,000 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $262K Shares 2,200 Share Price $119.07 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
WENNU WEN ACQUISITION CORP 0.0%
Value $261K Shares 25,000 Share Price $10.43 Est. Cost/Share $10.60 Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $260K Shares 13,400 Share Price $19.41 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $258K Shares 25,000 Share Price $10.32 Est. Cost/Share $10.53 Unrealized @ Report Date -0.6%
AMPL AMPLITUDE INC 0.0%
Value $256K Shares 23,900 Share Price $10.72 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $255K Shares 9,400 Share Price $27.14 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $255K Shares 4,800 Share Price $53.08 * Est. Cost/Share $55.80 Unrealized @ Report Date 0.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $255K Shares 25,000 Share Price $10.19 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $252K Shares 5,627 Share Price $44.87 * Est. Cost/Share $73.12 Unrealized @ Report Date -18.3%
TASK TASKUS INC 0.0%
Value $250K Shares 14,000 Share Price $17.85 * Est. Cost/Share $15.44 Unrealized @ Report Date +12.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $250K Shares 3,100 Share Price $80.53 Est. Cost/Share $82.06 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $248K Shares 7,100 Share Price $34.99 Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $248K Shares 8,200 Share Price $30.25 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $247K Shares 35,800 Share Price $6.90 * Est. Cost/Share $6.69 Unrealized @ Report Date -3.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $247K Shares 38,300 Share Price $6.45 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $244K Shares 3,800 Share Price $64.31 Est. Cost/Share $65.50 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $244K Shares 10,000 Share Price $24.42 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $242K Shares 1,390 Share Price $174.25 * Est. Cost/Share $208.36 Unrealized @ Report Date -7.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $241K Shares 1,400 Share Price $172.13 * Est. Cost/Share $168.67 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $233K Shares 9,039 Share Price $25.76 * Est. Cost/Share $43.40 Unrealized @ Report Date -33.4%
FLNG FLEX LNG LTD 0.0%
Value $232K Shares 9,200 Share Price $25.20 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $230K Shares 20,800 Share Price $11.05 Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $229K Shares 1,200 Share Price $190.57 Est. Cost/Share $192.87 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $228K Shares 3,594 Share Price $63.54 * Est. Cost/Share $48.34 Unrealized @ Report Date +42.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $228K Shares 7,900 Share Price $28.88 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.0%
Value $228K Shares 16,600 Share Price $13.73 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $228K Shares 2,600 Share Price $87.51 Est. Cost/Share $89.00 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $227K Shares 5,757 Share Price $39.51 * Est. Cost/Share $48.74 Unrealized @ Report Date -11.7%
BELFB BEL FUSE INC 0.0%
Value $226K Shares 1,600 Share Price $141.02 * Est. Cost/Share $127.32 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $225K Shares 5,800 Share Price $38.83 * Est. Cost/Share $32.49 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $225K Shares 1,585 Share Price $141.93 Est. Cost/Share $124.42 Unrealized @ Report Date +15.1%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $223K Shares 16,133 Share Price $13.82 * Est. Cost/Share $14.57 Unrealized @ Report Date -2.6%
ATRC ATRICURE INC 0.0%
Value $222K Shares 6,300 Share Price $35.25 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $222K Shares 4,900 Share Price $45.24 * Est. Cost/Share $40.52 Unrealized @ Report Date 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $222K Shares 9,900 Share Price $22.39 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $221K Shares 6,999 Share Price $31.58 Est. Cost/Share $42.19 Unrealized @ Report Date -24.4%
ACI ALBERTSONS COS INC 0.0%
Value $220K Shares 12,561 Share Price $17.51 * Est. Cost/Share $19.17 Unrealized @ Report Date +0.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $219K Shares 21,900 Share Price $10.01 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value $217K Shares 12,400 Share Price $17.48 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $215K Shares 17,607 Share Price $12.20 * Est. Cost/Share $14.06 Unrealized @ Report Date -25.2%
BIO BIO RAD LABS INC 0.0%
Value $214K Shares 765 Share Price $280.39 * Est. Cost/Share $272.13 Unrealized @ Report Date 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $214K Shares 55,400 Share Price $3.87 * Est. Cost/Share $2.36 Unrealized @ Report Date +30.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $214K Shares 1,342 Share Price $159.27 * Est. Cost/Share $154.80 Unrealized @ Report Date +14.4%
GDRX GOODRX HLDGS INC 0.0%
Value $214K Shares 50,500 Share Price $4.23 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $213K Shares 16,200 Share Price $13.15 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $212K Shares 1,800 Share Price $117.99 * Est. Cost/Share $112.20 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $212K Shares 1,587 Share Price $133.67 * Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $211K Shares 33,900 Share Price $6.22 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $211K Shares 34,000 Share Price $6.20 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $210K Shares 28,300 Share Price $7.41 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $209K Shares 18,700 Share Price $11.20 * Est. Cost/Share $10.27 Unrealized @ Report Date +5.0%
VICR VICOR CORP 0.0%
Value $209K Shares 4,200 Share Price $49.72 * Est. Cost/Share $48.71 Unrealized @ Report Date 0.0%
CLMT CALUMET INC 0.0%
Value $206K Shares 11,300 Share Price $18.25 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $205K Shares 1,679 Share Price $122.36 Est. Cost/Share $120.66 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $203K Shares 5,735 Share Price $35.39 * Est. Cost/Share $116.36 Unrealized @ Report Date -68.1%
LI LI AUTO INC 0.0%
Value $203K Shares 8,000 Share Price $25.34 Est. Cost/Share $32.50 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $202K Shares 1,600 Share Price $126.45 Est. Cost/Share $128.09 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $201K Shares 8,100 Share Price $24.78 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $201K Shares 21,100 Share Price $9.51 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $200K Shares 24,600 Share Price $8.14 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $196K Shares 16,600 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $195K Shares 42,300 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $194K Shares 16,500 Share Price $11.77 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $189K Shares 11,300 Share Price $16.75 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $188K Shares 11,900 Share Price $15.84 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $187K Shares 14,500 Share Price $12.92 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $184K Shares 15,500 Share Price $11.88 * Est. Cost/Share $8.90 Unrealized @ Report Date +22.0%
IAG IAMGOLD CORP 0.0%
Value $180K Shares 13,900 Share Price $12.92 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $174K Shares 12,700 Share Price $13.66 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
BTCS BTCS INC 0.0%
Value $173K Shares 35,900 Share Price $4.83 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $171K Shares 41,000 Share Price $4.18 * Est. Cost/Share $4.44 Unrealized @ Report Date +1.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $170K Shares 18,100 Share Price $9.38 Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $169K Shares 30,800 Share Price $5.50 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $167K Shares 11,000 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $167K Shares 61,900 Share Price $2.69 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $165K Shares 23,500 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $162K Shares 13,200 Share Price $12.28 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $161K Shares 11,700 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $159K Shares 20,100 Share Price $7.93 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
XNET XUNLEI LTD 0.0%
Value $159K Shares 16,600 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $159K Shares 17,900 Share Price $8.87 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $155K Shares 59,100 Share Price $2.63 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $155K Shares 56,700 Share Price $2.73 * Est. Cost/Share $2.75 Unrealized @ Report Date +21.1%
PATH UIPATH INC 0.0%
Value $154K Shares 11,537 Share Price $13.38 * Est. Cost/Share $17.29 Unrealized @ Report Date -31.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $154K Shares 10,000 Share Price $15.39 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $154K Shares 29,300 Share Price $5.24 Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
AREC AMERICAN RES CORP 0.0%
Value $152K Shares 56,400 Share Price $2.70 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $151K Shares 53,300 Share Price $2.82 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $147K Shares 11,300 Share Price $13.02 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $144K Shares 17,700 Share Price $8.16 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
OPFI OPPFI INC 0.0%
Value $143K Shares 12,600 Share Price $11.33 Est. Cost/Share $11.24 Unrealized @ Report Date -0.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $142K Shares 24,800 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
MIMI MINT INCORPORATION LTD 0.0%
Value $142K Shares 18,100 Share Price $7.85 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $140K Shares 13,800 Share Price $10.18 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $140K Shares 16,600 Share Price $8.44 * Est. Cost/Share $6.16 Unrealized @ Report Date +22.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $139K Shares 18,200 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $138K Shares 12,900 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $137K Shares 51,100 Share Price $2.68 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $136K Shares 14,800 Share Price $9.18 Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
XWIN NOVA LIFESTYLE INC 0.0%
Value $133K Shares 24,100 Share Price $5.51 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $130K Shares 14,700 Share Price $8.82 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $130K Shares 20,900 Share Price $6.20 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $127K Shares 43,200 Share Price $2.94 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $127K Shares 19,000 Share Price $6.68 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $124K Shares 31,980 Share Price $3.89 Est. Cost/Share $3.27 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $122K Shares 13,600 Share Price $8.95 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $120K Shares 43,200 Share Price $2.78 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
FACTU FACT II ACQUISITION CORP 0.0%
Value $119K Shares 11,419 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $118K Shares 31,900 Share Price $3.71 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $117K Shares 18,500 Share Price $6.35 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $117K Shares 17,100 Share Price $6.84 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $116K Shares 11,300 Share Price $10.26 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value $114K Shares 11,062 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $113K Shares 11,400 Share Price $9.87 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $111K Shares 20,900 Share Price $5.33 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $111K Shares 15,000 Share Price $7.42 Est. Cost/Share $6.31 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $110K Shares 15,500 Share Price $7.08 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $110K Shares 20,900 Share Price $5.24 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $107K Shares 13,300 Share Price $8.08 * Est. Cost/Share $6.42 Unrealized @ Report Date +15.3%
RCEL AVITA MEDICAL INC 0.0%
Value $107K Shares 21,000 Share Price $5.11 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $107K Shares 11,500 Share Price $9.33 * Est. Cost/Share $9.88 Unrealized @ Report Date +2.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $107K Shares 31,800 Share Price $3.37 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $106K Shares 23,400 Share Price $4.55 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $106K Shares 32,400 Share Price $3.28 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $106K Shares 16,100 Share Price $6.56 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $103K Shares 14,600 Share Price $7.05 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value $101K Shares 10,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $98,518 Shares 21,700 Share Price $4.54 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
EMX EMX RTY CORP 0.0%
Value $97,850 Shares 19,000 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $97,236 Shares 11,100 Share Price $8.76 Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $96,512 Shares 10,400 Share Price $9.28 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $94,500 Shares 10,000 Share Price $9.45 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $94,184 Shares 19,300 Share Price $4.88 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $92,904 Shares 47,400 Share Price $1.96 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $91,392 Shares 19,200 Share Price $4.76 * Est. Cost/Share $4.68 Unrealized @ Report Date -1.0%
STGW STAGWELL INC 0.0%
Value $90,643 Shares 16,100 Share Price $5.63 * Est. Cost/Share $5.03 Unrealized @ Report Date +5.5%
CGC CANOPY GROWTH CORP 0.0%
Value $88,121 Shares 60,400 Share Price $1.46 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $85,089 Shares 25,100 Share Price $3.39 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $84,168 Shares 12,600 Share Price $6.68 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $83,391 Shares 20,900 Share Price $3.99 Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $82,628 Shares 95,150 Share Price $0.87 Est. Cost/Share $3.46 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $82,618 Shares 10,100 Share Price $8.18 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $80,340 Shares 10,300 Share Price $7.80 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $78,775 Shares 13,700 Share Price $5.75 * Est. Cost/Share $2.91 Unrealized @ Report Date +46.7%
GSM FERROGLOBE PLC 0.0%
Value $78,715 Shares 17,300 Share Price $4.55 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $78,561 Shares 20,300 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $77,805 Shares 24,700 Share Price $3.15 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $75,992 Shares 18,400 Share Price $4.13 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $73,710 Shares 27,000 Share Price $2.73 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
TUYA TUYA INC 0.0%
Value $72,124 Shares 29,200 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $71,688 Shares 10,300 Share Price $6.96 Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $70,752 Shares 13,400 Share Price $5.28 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
VTEX VTEX 0.0%
Value $68,328 Shares 15,600 Share Price $4.38 * Est. Cost/Share $5.53 Unrealized @ Report Date -8.5%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $68,322 Shares 17,700 Share Price $3.86 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $65,817 Shares 30,900 Share Price $2.13 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $65,402 Shares 17,700 Share Price $3.70 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $64,200 Shares 10,000 Share Price $6.42 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $63,520 Shares 32,000 Share Price $1.99 * Est. Cost/Share $3.27 Unrealized @ Report Date -13.0%
SSL SASOL LTD 0.0%
Value $63,444 Shares 10,200 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $61,919 Shares 16,600 Share Price $3.73 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $61,191 Shares 11,700 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $59,895 Shares 16,500 Share Price $3.63 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $57,096 Shares 10,400 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $56,721 Shares 25,900 Share Price $2.19 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $56,240 Shares 15,200 Share Price $3.70 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $55,692 Shares 11,900 Share Price $4.68 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $54,131 Shares 25,900 Share Price $2.09 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $53,878 Shares 15,800 Share Price $3.41 Est. Cost/Share $3.26 Unrealized @ Report Date +5.0%
CMRC COMMERCE.COM INC 0.0%
Value $53,393 Shares 10,700 Share Price $4.99 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $50,218 Shares 11,900 Share Price $4.22 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $49,572 Shares 10,200 Share Price $4.86 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $47,214 Shares 18,300 Share Price $2.58 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $45,530 Shares 14,500 Share Price $3.14 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $45,314 Shares 13,900 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $44,541 Shares 10,100 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $42,780 Shares 15,500 Share Price $2.76 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
LODE COMSTOCK INC 0.0%
Value $42,408 Shares 12,400 Share Price $3.42 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $41,690 Shares 11,000 Share Price $3.79 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $40,379 Shares 14,900 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $40,172 Shares 16,600 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $39,615 Shares 13,900 Share Price $2.85 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
— BITCOIN DEPOT INC 0.0%
Value $38,976 Shares 11,600 Share Price $3.36 * Est. Cost/Share $21.25 Unrealized @ Report Date +47.5%
NFGC NEW FOUND GOLD CORP 0.0%
Value $37,111 Shares 15,600 Share Price $2.38 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $35,952 Shares 11,200 Share Price $3.21 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
AEI ALSET INC 0.0%
Value $35,926 Shares 14,200 Share Price $2.53 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $34,272 Shares 12,600 Share Price $2.72 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $33,040 Shares 11,800 Share Price $2.80 * Est. Cost/Share $2.35 Unrealized @ Report Date +15.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $26,865 Shares 13,500 Share Price $1.99 Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $14,500 Shares 10,000 Share Price $1.45 Est. Cost/Share $0.75 Unrealized @ Report Date —
SPWRW COMPLETE SOLARIA INC 0.0%
Value $11,250 Shares 37,500 Share Price $0.30 Est. Cost/Share $0.16 Unrealized @ Report Date —
ANNAW ALEANNA INC 0.0%
Value $5,700 Shares 25,000 Share Price $0.23 Est. Cost/Share $0.14 Unrealized @ Report Date —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $3,545 Shares 25,000 Share Price $0.14 Est. Cost/Share $0.11 Unrealized @ Report Date —
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $3,293 Shares 20,200 Share Price $0.16 Est. Cost/Share $0.32 Unrealized @ Report Date —
DAICW CID HOLDCO INC 0.0%
Value $2,885 Shares 18,919 Share Price $0.15 Est. Cost/Share $0.08 Unrealized @ Report Date —
KIDZW CLASSOVER HLDGS INC 0.0%
Value $2,005 Shares 25,000 Share Price $0.08 Est. Cost/Share $0.13 Unrealized @ Report Date —
OABIW OMNIAB INC 0.0%
Value $1,700 Shares 10,000 Share Price $0.17 Est. Cost/Share $0.55 Unrealized @ Report Date —
MNYWW MONEYHERO LIMITED 0.0%
Value $1,437 Shares 13,200 Share Price $0.11 Est. Cost/Share $0.07 Unrealized @ Report Date —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value $1,397 Shares 33,333 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
CAPTW CAPTIVISION INC 0.0%
Value $1,000 Shares 25,000 Share Price $0.04 Est. Cost/Share $0.07 Unrealized @ Report Date —
SDSTW STARDUST PWR INC 0.0%
Value $880 Shares 11,666 Share Price $0.08 Est. Cost/Share $0.41 Unrealized @ Report Date —
COCHW ENVOY MEDICAL INC 0.0%
Value $877 Shares 23,333 Share Price $0.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
VEEAW VEEA INC 0.0%
Value $840 Shares 12,000 Share Price $0.07 Est. Cost/Share $0.24 Unrealized @ Report Date —
MSPRZ MSP RECOVERY INC 0.0%
Value $747 Shares 30,000 Share Price $0.02 Est. Cost/Share $2.10 Unrealized @ Report Date —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $747 Shares 25,000 Share Price $0.03 Est. Cost/Share $0.07 Unrealized @ Report Date —
ECXWW ECARX HOLDINGS INC 0.0%
Value $651 Shares 12,500 Share Price $0.05 Est. Cost/Share $0.10 Unrealized @ Report Date —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $647 Shares 42,596 Share Price $0.02 Est. Cost/Share $0.12 Unrealized @ Report Date —
ABPWW ABPRO HLDGS INC 0.0%
Value $590 Shares 25,000 Share Price $0.02 Est. Cost/Share $0.06 Unrealized @ Report Date —
CRPWF CARBON REVOLUTION LTD 0.0%
Value $492 Shares 16,666 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $413 Shares 15,312 Share Price $0.03 Est. Cost/Share $0.80 Unrealized @ Report Date —
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value $400 Shares 10,000 Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $282 Shares 15,000 Share Price $0.02 Est. Cost/Share $0.30 Unrealized @ Report Date —