PEAK6 LLC Hedge Fund

Location: Austin, TX

CIK: 0001389958 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 12, 2026

Total Value: $53.76B

Holdings (2,758)

QQQ INVESCO QQQ TR 3.1%
Value $1.661B Shares 2,703,900 Share Price $614.31 Est. Cost/Share $600.37 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 2.8%
Value $1.524B Shares 2,480,300 Share Price $614.31 Est. Cost/Share $600.37 Unrealized @ Report Date —
TSLA TESLA INC 2.7%
Value $1.47B Shares 3,268,500 Share Price $449.72 Est. Cost/Share $301.28 Unrealized @ Report Date +47.1%
NVDA NVIDIA CORPORATION 2.6%
Value $1.401B Shares 7,512,200 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.9%
Value $1.04B Shares 3,323,600 Share Price $313.00 * Est. Cost/Share $230.69 Unrealized @ Report Date +23.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value $951M Shares 3,130,500 Share Price $303.89 Est. Cost/Share $279.28 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.7%
Value $904M Shares 4,846,400 Share Price $186.50 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.6%
Value $884M Shares 1,339,500 Share Price $660.09 Est. Cost/Share $743.23 Unrealized @ Report Date -10.2%
TSLA TESLA INC 1.5%
Value $801M Shares 1,780,000 Share Price $449.72 Est. Cost/Share $301.28 Unrealized @ Report Date +47.1%
META META PLATFORMS INC 1.4%
Value $756M Shares 1,144,700 Share Price $660.09 Est. Cost/Share $743.23 Unrealized @ Report Date -10.2%
AAPL APPLE INC 1.3%
Value $707M Shares 2,599,000 Share Price $271.86 Est. Cost/Share $225.58 Unrealized @ Report Date +19.0%
GOOGL ALPHABET INC 1.1%
Value $591M Shares 1,888,300 Share Price $313.00 * Est. Cost/Share $230.69 Unrealized @ Report Date +23.8%
CRWV COREWEAVE INC 1.1%
Value $581M Shares 8,113,900 Share Price $71.61 * Est. Cost/Share $107.38 Unrealized @ Report Date -5.6%
CRWV COREWEAVE INC 1.0%
Value $542M Shares 7,567,000 Share Price $71.61 * Est. Cost/Share $107.38 Unrealized @ Report Date -5.6%
AVGO BROADCOM INC 0.9%
Value $497M Shares 1,437,200 Share Price $346.10 * Est. Cost/Share $256.58 Unrealized @ Report Date +39.1%
XLE SELECT SECTOR SPDR TR 0.9%
Value $484M Shares 10,818,600 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.9%
Value $467M Shares 1,634,900 Share Price $285.41 * Est. Cost/Share $229.35 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.9%
Value $465M Shares 1,888,900 Share Price $246.16 Est. Cost/Share $199.49 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.8%
Value $451M Shares 1,581,300 Share Price $285.41 * Est. Cost/Share $229.35 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.8%
Value $449M Shares 1,717,200 Share Price $261.23 * Est. Cost/Share $191.94 Unrealized @ Report Date +31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $444M Shares 2,497,800 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date 0.0%
XBI SPDR SERIES TRUST 0.8%
Value $436M Shares 3,573,500 Share Price $121.93 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.8%
Value $427M Shares 6,627,900 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.8%
Value $424M Shares 1,070,300 Share Price $396.31 Est. Cost/Share $396.18 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $423M Shares 1,834,400 Share Price $230.82 Est. Cost/Share $226.35 Unrealized @ Report Date +1.1%
CRWV COREWEAVE INC 0.8%
Value $415M Shares 5,792,058 Share Price $71.61 * Est. Cost/Share $107.38 Unrealized @ Report Date -5.6%
SMH VANECK ETF TRUST 0.7%
Value $395M Shares 1,097,200 Share Price $360.13 Est. Cost/Share $326.36 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $392M Shares 1,829,100 Share Price $214.16 * Est. Cost/Share $143.89 Unrealized @ Report Date +56.1%
AMZN AMAZON COM INC 0.7%
Value $378M Shares 1,636,500 Share Price $230.82 Est. Cost/Share $226.35 Unrealized @ Report Date +1.1%
SMH VANECK ETF TRUST 0.7%
Value $376M Shares 1,044,000 Share Price $360.13 Est. Cost/Share $326.36 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $368M Shares 1,720,600 Share Price $214.16 * Est. Cost/Share $143.89 Unrealized @ Report Date +56.1%
GEV GE VERNOVA INC 0.7%
Value $358M Shares 548,200 Share Price $653.57 * Est. Cost/Share $608.32 Unrealized @ Report Date +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $351M Shares 749,600 Share Price $468.76 * Est. Cost/Share $450.32 Unrealized @ Report Date +13.1%
LLY ELI LILLY & CO 0.6%
Value $347M Shares 322,800 Share Price $1074.68 * Est. Cost/Share $804.11 Unrealized @ Report Date +18.8%
TLT ISHARES TR 0.6%
Value $347M Shares 3,979,900 Share Price $87.16 Est. Cost/Share $87.16 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $333M Shares 1,708,200 Share Price $194.91 * Est. Cost/Share $170.18 Unrealized @ Report Date +39.9%
ARM ARM HOLDINGS PLC 0.6%
Value $332M Shares 3,038,000 Share Price $109.31 Est. Cost/Share $132.50 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.6%
Value $320M Shares 299,100 Share Price $1069.86 Est. Cost/Share $893.04 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $316M Shares 1,162,500 Share Price $271.86 Est. Cost/Share $225.58 Unrealized @ Report Date +19.0%
VRT VERTIV HOLDINGS CO 0.6%
Value $315M Shares 1,942,600 Share Price $162.01 * Est. Cost/Share $173.58 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.6%
Value $315M Shares 1,224,500 Share Price $256.99 * Est. Cost/Share $239.49 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.6%
Value $308M Shares 889,000 Share Price $346.10 * Est. Cost/Share $256.58 Unrealized @ Report Date +39.1%
QCOM QUALCOMM INC 0.6%
Value $308M Shares 1,798,300 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.6%
Value $302M Shares 1,333,700 Share Price $226.14 * Est. Cost/Share $297.98 Unrealized @ Report Date +0.0%
QCOM QUALCOMM INC 0.5%
Value $287M Shares 1,678,200 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $279M Shares 917,600 Share Price $303.89 Est. Cost/Share $279.28 Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $265M Shares 1,001,200 Share Price $264.91 * Est. Cost/Share $263.36 Unrealized @ Report Date -5.8%
ARM ARM HOLDINGS PLC 0.4%
Value $229M Shares 2,098,600 Share Price $109.31 Est. Cost/Share $132.50 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.4%
Value $223M Shares 1,969,600 Share Price $113.10 * Est. Cost/Share $50.09 Unrealized @ Report Date +159.6%
MSTR STRATEGY INC 0.4%
Value $222M Shares 1,463,900 Share Price $151.95 * Est. Cost/Share $347.18 Unrealized @ Report Date -33.7%
LLY ELI LILLY & CO 0.4%
Value $212M Shares 197,500 Share Price $1074.68 * Est. Cost/Share $804.11 Unrealized @ Report Date +18.8%
SLV ISHARES SILVER TR 0.4%
Value $194M Shares 3,011,300 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $190M Shares 2,025,700 Share Price $93.76 * Est. Cost/Share $122.05 Unrealized @ Report Date -11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $188M Shares 1,058,300 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.3%
Value $188M Shares 387,800 Share Price $483.62 * Est. Cost/Share $504.16 Unrealized @ Report Date -0.7%
APLD APPLIED DIGITAL CORP 0.3%
Value $187M Shares 7,639,500 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.3%
Value $186M Shares 2,130,600 Share Price $87.16 Est. Cost/Share $87.16 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $179M Shares 696,600 Share Price $256.99 * Est. Cost/Share $239.49 Unrealized @ Report Date 0.0%
BULL WEBULL CORP 0.3%
Value $178M Shares 22,966,070 Share Price $7.77 * Est. Cost/Share $11.62 Unrealized @ Report Date -13.5%
ARKK ARK ETF TR 0.3%
Value $178M Shares 2,314,500 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.3%
Value $173M Shares 2,667,800 Share Price $64.81 Est. Cost/Share $57.98 Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $169M Shares 686,900 Share Price $246.16 Est. Cost/Share $199.49 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.3%
Value $167M Shares 1,470,400 Share Price $113.39 Est. Cost/Share $112.88 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $166M Shares 1,953,900 Share Price $84.98 * Est. Cost/Share $81.92 Unrealized @ Report Date +6.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $164M Shares 498,100 Share Price $330.11 * Est. Cost/Share $318.59 Unrealized @ Report Date +5.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $162M Shares 1,283,300 Share Price $125.88 * Est. Cost/Share $130.48 Unrealized @ Report Date +7.9%
MDB MONGODB INC 0.3%
Value $158M Shares 377,500 Share Price $419.69 * Est. Cost/Share $254.89 Unrealized @ Report Date +42.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value $157M Shares 3,082,900 Share Price $50.79 * Est. Cost/Share $43.20 Unrealized @ Report Date +0.3%
ASML ASML HOLDING N V 0.3%
Value $156M Shares 145,900 Share Price $1069.86 Est. Cost/Share $893.04 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $152M Shares 1,861,400 Share Price $81.71 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $150M Shares 925,800 Share Price $162.01 * Est. Cost/Share $173.58 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $149M Shares 1,239,500 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $149M Shares 5,092,700 Share Price $29.27 * Est. Cost/Share $41.40 Unrealized @ Report Date -0.6%
MDT MEDTRONIC PLC 0.3%
Value $147M Shares 1,526,700 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $142M Shares 161,600 Share Price $879.00 * Est. Cost/Share $572.86 Unrealized @ Report Date +42.0%
INTC INTEL CORP 0.3%
Value $141M Shares 3,821,200 Share Price $36.90 * Est. Cost/Share $23.58 Unrealized @ Report Date +60.1%
GOOGL ALPHABET INC 0.3%
Value $138M Shares 441,788 Share Price $313.00 * Est. Cost/Share $230.69 Unrealized @ Report Date +23.8%
GLD SPDR GOLD TR 0.2%
Value $132M Shares 334,000 Share Price $396.31 Est. Cost/Share $396.18 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $130M Shares 759,900 Share Price $171.18 * Est. Cost/Share $155.36 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $125M Shares 1,103,500 Share Price $113.10 * Est. Cost/Share $50.09 Unrealized @ Report Date +159.6%
GEV GE VERNOVA INC 0.2%
Value $123M Shares 188,400 Share Price $653.57 * Est. Cost/Share $608.32 Unrealized @ Report Date +0.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $123M Shares 371,900 Share Price $330.11 * Est. Cost/Share $318.59 Unrealized @ Report Date +5.8%
GE GE AEROSPACE 0.2%
Value $120M Shares 389,200 Share Price $308.03 * Est. Cost/Share $284.47 Unrealized @ Report Date +5.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $118M Shares 640,900 Share Price $184.20 * Est. Cost/Share $194.15 Unrealized @ Report Date +3.9%
SNOW SNOWFLAKE INC 0.2%
Value $116M Shares 528,500 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $115M Shares 170,600 Share Price $673.82 * Est. Cost/Share $477.15 Unrealized @ Report Date +32.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $113M Shares 199,100 Share Price $566.36 * Est. Cost/Share $479.88 Unrealized @ Report Date +10.9%
GE GE AEROSPACE 0.2%
Value $112M Shares 363,400 Share Price $308.03 * Est. Cost/Share $284.47 Unrealized @ Report Date +5.7%
FUTU FUTU HLDGS LTD 0.2%
Value $111M Shares 673,200 Share Price $164.21 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.2%
Value $108M Shares 711,400 Share Price $151.95 * Est. Cost/Share $347.18 Unrealized @ Report Date -33.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $108M Shares 585,900 Share Price $184.20 * Est. Cost/Share $194.15 Unrealized @ Report Date +3.9%
BA BOEING CO 0.2%
Value $107M Shares 491,000 Share Price $217.12 * Est. Cost/Share $214.62 Unrealized @ Report Date -4.2%
SHOP SHOPIFY INC 0.2%
Value $105M Shares 653,000 Share Price $160.97 Est. Cost/Share $159.18 Unrealized @ Report Date +0.9%
AMGN AMGEN INC 0.2%
Value $102M Shares 310,400 Share Price $327.31 * Est. Cost/Share $277.77 Unrealized @ Report Date +13.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $102M Shares 216,700 Share Price $468.76 * Est. Cost/Share $450.32 Unrealized @ Report Date +13.1%
MDB MONGODB INC 0.2%
Value $99.84M Shares 237,900 Share Price $419.69 * Est. Cost/Share $254.89 Unrealized @ Report Date +42.7%
CVNA CARVANA CO 0.2%
Value $98.71M Shares 233,900 Share Price $422.02 * Est. Cost/Share $357.61 Unrealized @ Report Date +3.9%
CVNA CARVANA CO 0.2%
Value $95.21M Shares 225,600 Share Price $422.02 * Est. Cost/Share $357.61 Unrealized @ Report Date +3.9%
XHB SPDR SERIES TRUST 0.2%
Value $94.1M Shares 913,900 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $93.2M Shares 994,000 Share Price $93.76 * Est. Cost/Share $122.05 Unrealized @ Report Date -11.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $92.16M Shares 158,700 Share Price $580.71 * Est. Cost/Share $535.03 Unrealized @ Report Date +16.8%
CAT CATERPILLAR INC 0.2%
Value $91.66M Shares 160,000 Share Price $572.87 * Est. Cost/Share $555.50 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $89.82M Shares 612,800 Share Price $146.58 Est. Cost/Share $146.58 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $89.54M Shares 1,101,100 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $88.45M Shares 516,700 Share Price $171.18 * Est. Cost/Share $155.36 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $88.25M Shares 309,188 Share Price $285.41 * Est. Cost/Share $229.35 Unrealized @ Report Date 0.0%
PDD PDD HOLDINGS INC 0.2%
Value $87.4M Shares 770,800 Share Price $113.39 Est. Cost/Share $112.88 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.2%
Value $86.84M Shares 1,438,400 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.2%
Value $86.77M Shares 1,346,924 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.2%
Value $85.27M Shares 326,400 Share Price $261.23 * Est. Cost/Share $191.94 Unrealized @ Report Date +31.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $85.1M Shares 264,100 Share Price $322.22 * Est. Cost/Share $289.63 Unrealized @ Report Date +6.9%
APP APPLOVIN CORP 0.2%
Value $83.22M Shares 123,500 Share Price $673.82 * Est. Cost/Share $477.15 Unrealized @ Report Date +32.1%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $83.15M Shares 1,048,600 Share Price $79.30 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.2%
Value $82.72M Shares 609,500 Share Price $135.72 * Est. Cost/Share $129.37 Unrealized @ Report Date -3.7%
COIN COINBASE GLOBAL INC 0.2%
Value $82.1M Shares 363,060 Share Price $226.14 * Est. Cost/Share $297.98 Unrealized @ Report Date +0.0%
AVGO BROADCOM INC 0.1%
Value $80.61M Shares 232,922 Share Price $346.10 * Est. Cost/Share $256.58 Unrealized @ Report Date +39.1%
COIN COINBASE GLOBAL INC 0.1%
Value $80.6M Shares 356,400 Share Price $226.14 * Est. Cost/Share $297.98 Unrealized @ Report Date +0.0%
ADI ANALOG DEVICES INC 0.1%
Value $79.98M Shares 294,900 Share Price $271.20 * Est. Cost/Share $206.04 Unrealized @ Report Date +21.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $77.93M Shares 134,200 Share Price $580.71 * Est. Cost/Share $535.03 Unrealized @ Report Date +16.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $77.9M Shares 376,400 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $77.34M Shares 634,300 Share Price $121.93 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $76.84M Shares 610,400 Share Price $125.88 * Est. Cost/Share $130.48 Unrealized @ Report Date +7.9%
SNOW SNOWFLAKE INC 0.1%
Value $76.73M Shares 349,800 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $76.16M Shares 472,100 Share Price $161.33 * Est. Cost/Share $185.19 Unrealized @ Report Date -1.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $75.24M Shares 85,600 Share Price $879.00 * Est. Cost/Share $572.86 Unrealized @ Report Date +42.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $75.07M Shares 272,600 Share Price $275.39 * Est. Cost/Share $258.92 Unrealized @ Report Date +0.0%
MSFT MICROSOFT CORP 0.1%
Value $74.86M Shares 154,800 Share Price $483.62 * Est. Cost/Share $504.16 Unrealized @ Report Date -0.7%
ADBE ADOBE INC 0.1%
Value $74.55M Shares 213,000 Share Price $349.99 * Est. Cost/Share $426.75 Unrealized @ Report Date -20.3%
RIO RIO TINTO PLC 0.1%
Value $74.48M Shares 930,700 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $72.52M Shares 555,000 Share Price $130.66 Est. Cost/Share $130.66 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $72.1M Shares 1,417,000 Share Price $50.88 Est. Cost/Share $70.51 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $72.08M Shares 829,600 Share Price $86.89 * Est. Cost/Share $87.93 Unrealized @ Report Date +19.5%
COHR COHERENT CORP 0.1%
Value $70.93M Shares 384,300 Share Price $184.57 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $70.17M Shares 264,900 Share Price $264.91 * Est. Cost/Share $263.36 Unrealized @ Report Date -5.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $69.7M Shares 197,300 Share Price $353.27 * Est. Cost/Share $322.17 Unrealized @ Report Date +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $69.58M Shares 234,900 Share Price $296.21 Est. Cost/Share $281.67 Unrealized @ Report Date +6.1%
WYNN WYNN RESORTS LTD 0.1%
Value $69.57M Shares 578,200 Share Price $120.33 * Est. Cost/Share $99.08 Unrealized @ Report Date +24.7%
PWR QUANTA SVCS INC 0.1%
Value $68.25M Shares 161,700 Share Price $422.06 * Est. Cost/Share $301.23 Unrealized @ Report Date +45.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $68.21M Shares 1,343,000 Share Price $50.79 * Est. Cost/Share $43.20 Unrealized @ Report Date +0.3%
CSCO CISCO SYS INC 0.1%
Value $66.01M Shares 857,000 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $65.99M Shares 426,300 Share Price $154.80 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $65.28M Shares 650,100 Share Price $100.41 * Est. Cost/Share $73.26 Unrealized @ Report Date +31.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $65.25M Shares 167,700 Share Price $389.07 * Est. Cost/Share $343.44 Unrealized @ Report Date +9.3%
ORCL ORACLE CORP 0.1%
Value $64.96M Shares 333,300 Share Price $194.91 * Est. Cost/Share $170.18 Unrealized @ Report Date +39.9%
PLD PROLOGIS INC. 0.1%
Value $63.03M Shares 493,700 Share Price $127.66 * Est. Cost/Share $102.32 Unrealized @ Report Date +21.0%
RDDT REDDIT INC 0.1%
Value $62.98M Shares 274,000 Share Price $229.87 * Est. Cost/Share $210.30 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.1%
Value $61.89M Shares 588,000 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $61.54M Shares 1,286,700 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $61.32M Shares 395,300 Share Price $155.12 Est. Cost/Share $155.12 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.1%
Value $61.08M Shares 820,600 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $59.79M Shares 1,120,200 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $58.36M Shares 686,800 Share Price $84.98 * Est. Cost/Share $81.92 Unrealized @ Report Date +6.8%
RKLB ROCKET LAB CORP 0.1%
Value $58.21M Shares 834,500 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $57.89M Shares 666,200 Share Price $86.89 * Est. Cost/Share $87.93 Unrealized @ Report Date +19.5%
TEM TEMPUS AI INC 0.1%
Value $57.21M Shares 968,800 Share Price $59.05 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.1%
Value $56.77M Shares 99,100 Share Price $572.87 * Est. Cost/Share $555.50 Unrealized @ Report Date 0.0%
BA BOEING CO 0.1%
Value $56.21M Shares 258,900 Share Price $217.12 * Est. Cost/Share $214.62 Unrealized @ Report Date -4.2%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $55.76M Shares 703,100 Share Price $79.30 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.1%
Value $55.09M Shares 323,100 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.1%
Value $54.95M Shares 361,655 Share Price $151.95 * Est. Cost/Share $347.18 Unrealized @ Report Date -33.7%
INTC INTEL CORP 0.1%
Value $54.94M Shares 1,488,800 Share Price $36.90 * Est. Cost/Share $23.58 Unrealized @ Report Date +60.1%
CRM SALESFORCE INC 0.1%
Value $54.84M Shares 207,032 Share Price $264.91 * Est. Cost/Share $263.36 Unrealized @ Report Date -5.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $54.5M Shares 63,200 Share Price $862.34 * Est. Cost/Share $905.73 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.1%
Value $53.3M Shares 882,900 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $52.9M Shares 403,700 Share Price $131.03 * Est. Cost/Share $128.77 Unrealized @ Report Date +6.9%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $52.46M Shares 2,661,700 Share Price $19.71 * Est. Cost/Share $13.40 Unrealized @ Report Date +18.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $52.45M Shares 142,300 Share Price $368.59 * Est. Cost/Share $109.24 Unrealized @ Report Date +135.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $52.3M Shares 57,700 Share Price $906.36 * Est. Cost/Share $879.39 Unrealized @ Report Date +9.2%
SMH VANECK ETF TRUST 0.1%
Value $52.03M Shares 144,466 Share Price $360.13 Est. Cost/Share $326.36 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $51.79M Shares 265,718 Share Price $194.91 * Est. Cost/Share $170.18 Unrealized @ Report Date +39.9%
OKLO OKLO INC 0.1%
Value $51.32M Shares 715,200 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.1%
Value $51.1M Shares 1,011,400 Share Price $50.52 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $49.37M Shares 1,885,900 Share Price $26.18 * Est. Cost/Share $25.42 Unrealized @ Report Date +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $49.35M Shares 35,400 Share Price $1394.19 Est. Cost/Share $1253.17 Unrealized @ Report Date +11.4%
PDD PDD HOLDINGS INC 0.1%
Value $49.33M Shares 435,042 Share Price $113.39 Est. Cost/Share $112.88 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $49.32M Shares 993,400 Share Price $49.65 Est. Cost/Share $57.43 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $48.46M Shares 520,000 Share Price $93.20 * Est. Cost/Share $69.94 Unrealized @ Report Date +23.9%
NEE NEXTERA ENERGY INC 0.1%
Value $48.46M Shares 603,600 Share Price $80.28 * Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $48.37M Shares 484,400 Share Price $99.85 * Est. Cost/Share $90.20 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.1%
Value $47.97M Shares 477,700 Share Price $100.41 * Est. Cost/Share $73.26 Unrealized @ Report Date +31.3%
MSFT MICROSOFT CORP 0.1%
Value $47.69M Shares 98,611 Share Price $483.62 * Est. Cost/Share $504.16 Unrealized @ Report Date -0.7%
XPEV XPENG INC 0.1%
Value $47.53M Shares 2,343,700 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $47.09M Shares 346,300 Share Price $135.99 * Est. Cost/Share $158.02 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.1%
Value $46.56M Shares 157,500 Share Price $295.61 Est. Cost/Share $212.16 Unrealized @ Report Date +42.0%
FUTU FUTU HLDGS LTD 0.1%
Value $46.31M Shares 282,000 Share Price $164.21 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.1%
Value $46.15M Shares 445,400 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $46.07M Shares 233,700 Share Price $197.15 * Est. Cost/Share $204.15 Unrealized @ Report Date +3.6%
AXON AXON ENTERPRISE INC 0.1%
Value $45.72M Shares 80,500 Share Price $567.93 * Est. Cost/Share $620.52 Unrealized @ Report Date +0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $45.52M Shares 394,800 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $45.51M Shares 530,600 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $44.96M Shares 846,100 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $44.91M Shares 51,100 Share Price $878.96 * Est. Cost/Share $734.27 Unrealized @ Report Date +11.4%
U UNITY SOFTWARE INC 0.1%
Value $44.76M Shares 1,013,400 Share Price $44.17 * Est. Cost/Share $37.08 Unrealized @ Report Date +9.9%
AER AERCAP HOLDINGS NV 0.1%
Value $44.31M Shares 308,200 Share Price $143.76 * Est. Cost/Share $116.62 Unrealized @ Report Date +13.6%
ASTS AST SPACEMOBILE INC 0.1%
Value $43.57M Shares 599,900 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $43.42M Shares 1,099,800 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.1%
Value $43.02M Shares 3,744,300 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $42.98M Shares 266,400 Share Price $161.33 * Est. Cost/Share $185.19 Unrealized @ Report Date -1.8%
BAC BANK AMERICA CORP 0.1%
Value $42.95M Shares 781,000 Share Price $55.00 * Est. Cost/Share $48.34 Unrealized @ Report Date +8.9%
DIS DISNEY WALT CO 0.1%
Value $42.83M Shares 376,500 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.1%
Value $42.51M Shares 976,200 Share Price $43.55 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $42.5M Shares 246,700 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $42.46M Shares 312,200 Share Price $135.99 * Est. Cost/Share $158.02 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $42.2M Shares 74,300 Share Price $567.93 * Est. Cost/Share $620.52 Unrealized @ Report Date +0.0%
ILMN ILLUMINA INC 0.1%
Value $42.01M Shares 320,300 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.1%
Value $41.38M Shares 198,000 Share Price $209.00 * Est. Cost/Share $193.76 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $41.24M Shares 180,500 Share Price $228.49 Est. Cost/Share $201.95 Unrealized @ Report Date +12.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $40.78M Shares 278,232 Share Price $146.58 Est. Cost/Share $146.58 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $40.73M Shares 277,900 Share Price $146.58 Est. Cost/Share $146.58 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $40.34M Shares 404,000 Share Price $99.85 * Est. Cost/Share $90.20 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.1%
Value $40.32M Shares 500,100 Share Price $80.63 Est. Cost/Share $80.63 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $39.93M Shares 497,300 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $39.72M Shares 887,100 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $39.5M Shares 259,200 Share Price $152.41 Est. Cost/Share $152.28 Unrealized @ Report Date -0.6%
ALB ALBEMARLE CORP 0.1%
Value $39.43M Shares 278,800 Share Price $141.44 * Est. Cost/Share $87.79 Unrealized @ Report Date +29.0%
ALAB ASTERA LABS INC 0.1%
Value $39.36M Shares 236,600 Share Price $166.36 Est. Cost/Share $92.84 Unrealized @ Report Date +80.2%
NKE NIKE INC 0.1%
Value $39.17M Shares 614,800 Share Price $63.71 Est. Cost/Share $72.73 Unrealized @ Report Date -10.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $38.56M Shares 7,200 Share Price $5355.33 * Est. Cost/Share $4790.47 Unrealized @ Report Date +7.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $38.49M Shares 267,500 Share Price $143.89 * Est. Cost/Share $68.86 Unrealized @ Report Date +123.3%
JBL JABIL INC 0.1%
Value $38.24M Shares 167,700 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $38.12M Shares 592,739 Share Price $64.31 * Est. Cost/Share $47.28 Unrealized @ Report Date +41.5%
UBS UBS GROUP AG 0.1%
Value $37.76M Shares 815,400 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $37.75M Shares 288,100 Share Price $131.03 * Est. Cost/Share $128.77 Unrealized @ Report Date +6.9%
GWW WW GRAINGER INC 0.1%
Value $37.74M Shares 37,400 Share Price $1009.05 * Est. Cost/Share $1019.93 Unrealized @ Report Date -5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $37.28M Shares 231,900 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $36.87M Shares 190,500 Share Price $193.56 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $36.69M Shares 156,900 Share Price $233.87 * Est. Cost/Share $191.78 Unrealized @ Report Date +1.2%
SHOP SHOPIFY INC 0.1%
Value $36.52M Shares 226,900 Share Price $160.97 Est. Cost/Share $159.18 Unrealized @ Report Date +0.9%
MP MP MATERIALS CORP 0.1%
Value $36.52M Shares 722,800 Share Price $50.52 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $36.22M Shares 568,500 Share Price $63.72 * Est. Cost/Share $63.20 Unrealized @ Report Date -2.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $35.9M Shares 868,600 Share Price $41.33 * Est. Cost/Share $32.91 Unrealized @ Report Date +5.7%
SNDK SANDISK CORP 0.1%
Value $35.88M Shares 151,149 Share Price $237.38 * Est. Cost/Share $54.42 Unrealized @ Report Date +268.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $35.71M Shares 248,200 Share Price $143.89 * Est. Cost/Share $68.86 Unrealized @ Report Date +123.3%
EMR EMERSON ELEC CO 0.1%
Value $35.66M Shares 268,700 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.1%
Value $35.64M Shares 2,385,800 Share Price $14.94 * Est. Cost/Share $19.02 Unrealized @ Report Date -17.8%
STLD STEEL DYNAMICS INC 0.1%
Value $35.42M Shares 209,000 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $35.4M Shares 228,800 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $35.17M Shares 100,500 Share Price $349.99 * Est. Cost/Share $426.75 Unrealized @ Report Date -20.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $34.9M Shares 98,800 Share Price $353.27 * Est. Cost/Share $322.17 Unrealized @ Report Date +12.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $34.81M Shares 2,271,000 Share Price $15.33 * Est. Cost/Share $14.68 Unrealized @ Report Date -8.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $34.78M Shares 1,188,400 Share Price $29.27 * Est. Cost/Share $41.40 Unrealized @ Report Date -0.6%
BX BLACKSTONE INC 0.1%
Value $34.4M Shares 223,200 Share Price $154.14 Est. Cost/Share $163.25 Unrealized @ Report Date -7.2%
IBB ISHARES TR 0.1%
Value $34.24M Shares 202,900 Share Price $168.77 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $34.12M Shares 394,600 Share Price $86.47 Est. Cost/Share $90.69 Unrealized @ Report Date -3.8%
WDAY WORKDAY INC 0.1%
Value $33.76M Shares 157,200 Share Price $214.78 * Est. Cost/Share $227.21 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $33.74M Shares 616,000 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $33.49M Shares 355,500 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $33.37M Shares 90,200 Share Price $369.95 * Est. Cost/Share $283.58 Unrealized @ Report Date +25.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $33.33M Shares 298,100 Share Price $111.82 * Est. Cost/Share $96.17 Unrealized @ Report Date +5.1%
HUT HUT 8 CORP 0.1%
Value $33.33M Shares 725,500 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $33.32M Shares 432,500 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $33.29M Shares 805,525 Share Price $41.33 * Est. Cost/Share $32.91 Unrealized @ Report Date +5.7%
HON HONEYWELL INTL INC 0.1%
Value $32.97M Shares 169,000 Share Price $195.09 Est. Cost/Share $207.11 Unrealized @ Report Date -5.8%
ARM ARM HOLDINGS PLC 0.1%
Value $32.93M Shares 301,275 Share Price $109.31 Est. Cost/Share $132.50 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $32.91M Shares 256,500 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.1%
Value $32.79M Shares 2,588,000 Share Price $12.67 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
BULL WEBULL CORP 0.1%
Value $32.77M Shares 4,217,400 Share Price $7.77 * Est. Cost/Share $11.62 Unrealized @ Report Date -13.5%
ARKK ARK ETF TR 0.1%
Value $32.76M Shares 425,900 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
HUT HUT 8 CORP 0.1%
Value $32.68M Shares 711,300 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $32.58M Shares 150,070 Share Price $217.12 * Est. Cost/Share $214.62 Unrealized @ Report Date -4.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $32.28M Shares 214,700 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.1%
Value $32.25M Shares 705,000 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $32.15M Shares 186,600 Share Price $172.27 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.1%
Value $32.12M Shares 814,200 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $31.97M Shares 497,200 Share Price $64.31 * Est. Cost/Share $47.28 Unrealized @ Report Date +41.5%
HON HONEYWELL INTL INC 0.1%
Value $31.43M Shares 161,100 Share Price $195.09 Est. Cost/Share $207.11 Unrealized @ Report Date -5.8%
TPR TAPESTRY INC 0.1%
Value $31.37M Shares 245,501 Share Price $127.77 * Est. Cost/Share $80.37 Unrealized @ Report Date +41.9%
NUE NUCOR CORP 0.1%
Value $31.3M Shares 191,900 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $31.22M Shares 319,400 Share Price $97.75 * Est. Cost/Share $114.79 Unrealized @ Report Date -20.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $30.97M Shares 565,500 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.1%
Value $30.69M Shares 366,700 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.1%
Value $30.66M Shares 872,813 Share Price $35.13 * Est. Cost/Share $41.11 Unrealized @ Report Date -6.1%
TXN TEXAS INSTRS INC 0.1%
Value $30.66M Shares 176,700 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $30.41M Shares 39,400 Share Price $771.87 * Est. Cost/Share $556.12 Unrealized @ Report Date +22.0%
CIEN CIENA CORP 0.1%
Value $30.28M Shares 129,494 Share Price $233.87 * Est. Cost/Share $191.78 Unrealized @ Report Date +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $30.23M Shares 96,700 Share Price $312.58 * Est. Cost/Share $326.32 Unrealized @ Report Date -0.0%
U UNITY SOFTWARE INC 0.1%
Value $30.01M Shares 679,400 Share Price $44.17 * Est. Cost/Share $37.08 Unrealized @ Report Date +9.9%
ROST ROSS STORES INC 0.1%
Value $29.87M Shares 165,800 Share Price $180.14 * Est. Cost/Share $142.18 Unrealized @ Report Date +17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $29.71M Shares 952,000 Share Price $31.21 Est. Cost/Share $16.76 Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $29.71M Shares 125,152 Share Price $237.38 * Est. Cost/Share $54.42 Unrealized @ Report Date +268.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $29.65M Shares 142,700 Share Price $207.81 * Est. Cost/Share $261.74 Unrealized @ Report Date -30.8%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $29.63M Shares 1,012,228 Share Price $29.27 * Est. Cost/Share $41.40 Unrealized @ Report Date -0.6%
DHI D R HORTON INC 0.1%
Value $29.25M Shares 203,100 Share Price $144.03 * Est. Cost/Share $152.93 Unrealized @ Report Date -0.6%
GEV GE VERNOVA INC 0.1%
Value $29.18M Shares 44,653 Share Price $653.57 * Est. Cost/Share $608.32 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $29.03M Shares 90,090 Share Price $322.22 * Est. Cost/Share $289.63 Unrealized @ Report Date +6.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value $29.02M Shares 560,200 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.1%
Value $28.99M Shares 404,000 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $28.92M Shares 247,800 Share Price $116.69 * Est. Cost/Share $84.16 Unrealized @ Report Date +23.1%
NTRA NATERA INC 0.1%
Value $28.64M Shares 125,000 Share Price $229.09 * Est. Cost/Share $208.59 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $28.59M Shares 86,595 Share Price $330.11 * Est. Cost/Share $318.59 Unrealized @ Report Date +5.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $28.28M Shares 632,600 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $28.24M Shares 259,800 Share Price $108.70 * Est. Cost/Share $45.28 Unrealized @ Report Date +79.8%
TRP TC ENERGY CORP 0.1%
Value $28.19M Shares 512,400 Share Price $55.01 * Est. Cost/Share $49.60 Unrealized @ Report Date +7.6%
BX BLACKSTONE INC 0.1%
Value $28.12M Shares 182,400 Share Price $154.14 Est. Cost/Share $163.25 Unrealized @ Report Date -7.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $28.01M Shares 30,900 Share Price $906.36 * Est. Cost/Share $879.39 Unrealized @ Report Date +9.2%
DHR DANAHER CORPORATION 0.1%
Value $28M Shares 122,300 Share Price $228.92 * Est. Cost/Share $210.55 Unrealized @ Report Date +4.3%
TTD THE TRADE DESK INC 0.1%
Value $27.91M Shares 735,300 Share Price $37.96 * Est. Cost/Share $55.32 Unrealized @ Report Date -19.9%
KWEB KRANESHARES TRUST 0.1%
Value $27.65M Shares 812,100 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $27.57M Shares 93,251 Share Price $295.61 Est. Cost/Share $212.16 Unrealized @ Report Date +42.0%
KRE SPDR SERIES TRUST 0.1%
Value $27.47M Shares 423,900 Share Price $64.81 Est. Cost/Share $57.98 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $27.25M Shares 200,800 Share Price $135.72 * Est. Cost/Share $129.37 Unrealized @ Report Date -3.7%
NET CLOUDFLARE INC 0.1%
Value $27.25M Shares 138,200 Share Price $197.15 * Est. Cost/Share $204.15 Unrealized @ Report Date +3.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $27.09M Shares 73,492 Share Price $368.59 * Est. Cost/Share $109.24 Unrealized @ Report Date +135.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $27.05M Shares 1,033,150 Share Price $26.18 * Est. Cost/Share $25.42 Unrealized @ Report Date +9.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $26.93M Shares 111,100 Share Price $242.36 * Est. Cost/Share $222.19 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.0%
Value $26.63M Shares 67,204 Share Price $396.31 Est. Cost/Share $396.18 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $26.59M Shares 63,000 Share Price $422.06 * Est. Cost/Share $301.23 Unrealized @ Report Date +45.8%
KEY KEYCORP 0.0%
Value $26.51M Shares 1,284,600 Share Price $20.64 * Est. Cost/Share $15.05 Unrealized @ Report Date +22.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value $26.39M Shares 81,900 Share Price $322.22 * Est. Cost/Share $289.63 Unrealized @ Report Date +6.9%
JLL JONES LANG LASALLE INC 0.0%
Value $26.24M Shares 78,000 Share Price $336.47 * Est. Cost/Share $285.67 Unrealized @ Report Date +9.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $26.14M Shares 90,992 Share Price $287.25 * Est. Cost/Share $243.97 Unrealized @ Report Date +11.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $25.92M Shares 317,258 Share Price $81.71 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $25.67M Shares 257,054 Share Price $99.85 * Est. Cost/Share $90.20 Unrealized @ Report Date 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $25.63M Shares 225,300 Share Price $113.78 Est. Cost/Share $113.78 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $25.5M Shares 1,506,300 Share Price $16.93 Est. Cost/Share $19.78 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $25.4M Shares 198,800 Share Price $127.77 * Est. Cost/Share $80.37 Unrealized @ Report Date +41.9%
GM GENERAL MTRS CO 0.0%
Value $25.22M Shares 310,100 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $25.16M Shares 431,000 Share Price $58.38 * Est. Cost/Share $79.82 Unrealized @ Report Date -18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $25.05M Shares 287,100 Share Price $87.25 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $24.87M Shares 4,644 Share Price $5355.29 * Est. Cost/Share $4790.47 Unrealized @ Report Date +7.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $24.76M Shares 172,000 Share Price $143.97 Est. Cost/Share $281.86 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $24.5M Shares 219,946 Share Price $111.41 * Est. Cost/Share $97.82 Unrealized @ Report Date +9.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $24.32M Shares 705,800 Share Price $34.46 * Est. Cost/Share $44.34 Unrealized @ Report Date -25.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $24.31M Shares 184,400 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $24.29M Shares 146,000 Share Price $166.36 Est. Cost/Share $92.84 Unrealized @ Report Date +80.2%
SDGR SCHRODINGER INC 0.0%
Value $24.28M Shares 1,357,900 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $24.21M Shares 325,300 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $24.17M Shares 12,000 Share Price $2014.26 * Est. Cost/Share $2384.96 Unrealized @ Report Date -11.9%
TEM TEMPUS AI INC 0.0%
Value $24.09M Shares 407,900 Share Price $59.05 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $24.06M Shares 1,220,100 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $23.91M Shares 745,800 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $23.87M Shares 186,000 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $23.83M Shares 406,100 Share Price $58.69 * Est. Cost/Share $76.22 Unrealized @ Report Date -26.8%
TLN TALEN ENERGY CORP 0.0%
Value $23.8M Shares 63,500 Share Price $374.84 * Est. Cost/Share $361.29 Unrealized @ Report Date +7.6%
C CITIGROUP INC 0.0%
Value $23.73M Shares 203,351 Share Price $116.69 * Est. Cost/Share $84.16 Unrealized @ Report Date +23.1%
XYZ BLOCK INC 0.0%
Value $23.68M Shares 363,800 Share Price $65.09 * Est. Cost/Share $74.85 Unrealized @ Report Date -7.8%
B BARRICK MNG CORP 0.0%
Value $23.47M Shares 539,000 Share Price $43.55 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $23.42M Shares 440,800 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $23.25M Shares 202,600 Share Price $114.76 * Est. Cost/Share $97.45 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $23.22M Shares 435,600 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $23.14M Shares 206,900 Share Price $111.82 * Est. Cost/Share $96.17 Unrealized @ Report Date +5.1%
COHR COHERENT CORP 0.0%
Value $23.13M Shares 125,300 Share Price $184.57 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $22.96M Shares 335,700 Share Price $68.40 Est. Cost/Share $79.16 Unrealized @ Report Date -12.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $22.96M Shares 281,000 Share Price $81.71 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $22.76M Shares 599,700 Share Price $37.96 * Est. Cost/Share $55.32 Unrealized @ Report Date -19.9%
GAP GAP INC 0.0%
Value $22.63M Shares 884,000 Share Price $25.60 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $22.44M Shares 245,300 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $22.43M Shares 525,500 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $22.3M Shares 243,700 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $22.17M Shares 136,200 Share Price $162.79 * Est. Cost/Share $168.83 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $22.17M Shares 173,900 Share Price $127.48 * Est. Cost/Share $120.59 Unrealized @ Report Date +3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $22.14M Shares 265,400 Share Price $83.43 * Est. Cost/Share $72.04 Unrealized @ Report Date +5.9%
RDDT REDDIT INC 0.0%
Value $22.04M Shares 95,900 Share Price $229.87 * Est. Cost/Share $210.30 Unrealized @ Report Date 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value $21.76M Shares 2,434,300 Share Price $8.94 * Est. Cost/Share $13.70 Unrealized @ Report Date -10.9%
CLS CELESTICA INC 0.0%
Value $21.7M Shares 73,400 Share Price $295.61 Est. Cost/Share $212.16 Unrealized @ Report Date +42.0%
IREN IREN LIMITED 0.0%
Value $21.69M Shares 574,300 Share Price $37.77 * Est. Cost/Share $9.06 Unrealized @ Report Date +469.4%
VST VISTRA CORP 0.0%
Value $21.66M Shares 134,282 Share Price $161.33 * Est. Cost/Share $185.19 Unrealized @ Report Date -1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $21.63M Shares 590,500 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $21.58M Shares 72,849 Share Price $296.21 Est. Cost/Share $281.67 Unrealized @ Report Date +6.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $21.5M Shares 148,500 Share Price $144.76 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $21.35M Shares 465,150 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $21.34M Shares 57,900 Share Price $368.59 * Est. Cost/Share $109.24 Unrealized @ Report Date +135.1%
SLB SLB LIMITED 0.0%
Value $21.13M Shares 550,500 Share Price $38.38 * Est. Cost/Share $35.53 Unrealized @ Report Date +1.5%
GLW CORNING INC 0.0%
Value $21.11M Shares 241,100 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $21.07M Shares 1,264,470 Share Price $16.66 * Est. Cost/Share $10.65 Unrealized @ Report Date +30.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21M Shares 130,600 Share Price $160.76 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $20.96M Shares 59,800 Share Price $350.55 * Est. Cost/Share $340.43 Unrealized @ Report Date -1.1%
IREN IREN LIMITED 0.0%
Value $20.91M Shares 553,500 Share Price $37.77 * Est. Cost/Share $9.06 Unrealized @ Report Date +469.4%
GSK GSK PLC 0.0%
Value $20.79M Shares 423,900 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $20.75M Shares 200,200 Share Price $103.67 * Est. Cost/Share $110.23 Unrealized @ Report Date -15.0%
ITB ISHARES TR 0.0%
Value $20.73M Shares 215,300 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.63M Shares 380,900 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.63M Shares 66,482 Share Price $310.24 * Est. Cost/Share $266.20 Unrealized @ Report Date +7.2%
MTB M & T BK CORP 0.0%
Value $20.57M Shares 102,100 Share Price $201.48 * Est. Cost/Share $190.09 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.54M Shares 52,800 Share Price $389.07 * Est. Cost/Share $343.44 Unrealized @ Report Date +9.3%
NVMI NOVA LTD 0.0%
Value $20.23M Shares 61,600 Share Price $328.39 * Est. Cost/Share $242.78 Unrealized @ Report Date +32.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20.16M Shares 50,700 Share Price $397.65 * Est. Cost/Share $407.20 Unrealized @ Report Date +8.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.07M Shares 370,600 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $20.07M Shares 2,181,100 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $19.98M Shares 696,000 Share Price $28.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $19.91M Shares 130,000 Share Price $153.19 * Est. Cost/Share $192.75 Unrealized @ Report Date -11.0%
FLR FLUOR CORP NEW 0.0%
Value $19.81M Shares 499,800 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $19.71M Shares 571,855 Share Price $34.46 * Est. Cost/Share $44.34 Unrealized @ Report Date -25.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $19.67M Shares 802,300 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.61M Shares 63,200 Share Price $310.24 * Est. Cost/Share $266.20 Unrealized @ Report Date +7.2%
GE GE AEROSPACE 0.0%
Value $19.57M Shares 63,517 Share Price $308.03 * Est. Cost/Share $284.47 Unrealized @ Report Date +5.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $19.53M Shares 195,500 Share Price $99.91 * Est. Cost/Share $94.60 Unrealized @ Report Date +0.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $19.26M Shares 118,800 Share Price $162.14 * Est. Cost/Share $156.92 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $19.09M Shares 56,700 Share Price $336.66 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $19.03M Shares 575,800 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $18.86M Shares 166,800 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $18.85M Shares 1,277,000 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18.69M Shares 67,000 Share Price $278.92 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $18.69M Shares 2,145,400 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $18.6M Shares 470,800 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $18.51M Shares 105,200 Share Price $175.99 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $18.47M Shares 250,100 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $18.32M Shares 313,700 Share Price $58.41 * Est. Cost/Share $44.21 Unrealized @ Report Date +21.2%
USB US BANCORP DEL 0.0%
Value $18.28M Shares 342,500 Share Price $53.36 * Est. Cost/Share $45.51 Unrealized @ Report Date +7.1%
PATH UIPATH INC 0.0%
Value $18.24M Shares 1,113,100 Share Price $16.39 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.0%
Value $18.23M Shares 114,100 Share Price $159.80 * Est. Cost/Share $106.31 Unrealized @ Report Date +39.4%
NOW SERVICENOW INC 0.0%
Value $18.12M Shares 118,300 Share Price $153.19 * Est. Cost/Share $192.75 Unrealized @ Report Date -11.0%
D DOMINION ENERGY INC 0.0%
Value $18.07M Shares 308,400 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $18.07M Shares 61,000 Share Price $296.21 Est. Cost/Share $281.67 Unrealized @ Report Date +6.1%
RBLX ROBLOX CORP 0.0%
Value $17.99M Shares 222,000 Share Price $81.03 * Est. Cost/Share $124.28 Unrealized @ Report Date -14.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.91M Shares 120,200 Share Price $149.01 * Est. Cost/Share $111.75 Unrealized @ Report Date +21.4%
KKR KKR & CO INC 0.0%
Value $17.87M Shares 140,194 Share Price $127.48 * Est. Cost/Share $120.59 Unrealized @ Report Date +3.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.77M Shares 211,400 Share Price $84.07 * Est. Cost/Share $79.46 Unrealized @ Report Date +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.77M Shares 85,500 Share Price $207.81 * Est. Cost/Share $261.74 Unrealized @ Report Date -30.8%
NTR NUTRIEN LTD 0.0%
Value $17.76M Shares 287,700 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $17.66M Shares 79,100 Share Price $223.23 * Est. Cost/Share $265.35 Unrealized @ Report Date 0.0%
NXT NEXTPOWER INC 0.0%
Value $17.64M Shares 202,500 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $17.64M Shares 330,500 Share Price $53.36 * Est. Cost/Share $45.51 Unrealized @ Report Date +7.1%
ENTG ENTEGRIS INC 0.0%
Value $17.59M Shares 208,800 Share Price $84.25 * Est. Cost/Share $78.10 Unrealized @ Report Date +11.1%
MA MASTERCARD INCORPORATED 0.0%
Value $17.58M Shares 30,800 Share Price $570.88 * Est. Cost/Share $560.45 Unrealized @ Report Date -0.3%
B BARRICK MNG CORP 0.0%
Value $17.5M Shares 401,833 Share Price $43.55 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $17.5M Shares 879,300 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $17.49M Shares 218,500 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $17.48M Shares 528,800 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $17.44M Shares 202,100 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $17.39M Shares 80,000 Share Price $217.37 * Est. Cost/Share $208.73 Unrealized @ Report Date +0.5%
HCA HCA HEALTHCARE INC 0.0%
Value $17.32M Shares 37,100 Share Price $466.86 Est. Cost/Share $325.31 Unrealized @ Report Date +42.5%
TFC TRUIST FINL CORP 0.0%
Value $17.29M Shares 351,300 Share Price $49.21 * Est. Cost/Share $44.34 Unrealized @ Report Date +3.3%
TWLO TWILIO INC 0.0%
Value $17.26M Shares 121,365 Share Price $142.24 * Est. Cost/Share $115.69 Unrealized @ Report Date +7.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $17.25M Shares 20,000 Share Price $862.34 * Est. Cost/Share $905.73 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $17.22M Shares 59,600 Share Price $288.86 * Est. Cost/Share $242.38 Unrealized @ Report Date +7.9%
C CITIGROUP INC 0.0%
Value $17.21M Shares 147,500 Share Price $116.69 * Est. Cost/Share $84.16 Unrealized @ Report Date +23.1%
EWZ ISHARES INC 0.0%
Value $17.19M Shares 541,000 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $17.17M Shares 369,500 Share Price $46.48 * Est. Cost/Share $48.32 Unrealized @ Report Date -10.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17.17M Shares 445,923 Share Price $38.50 * Est. Cost/Share $29.72 Unrealized @ Report Date +19.0%
USO UNITED STS OIL FD LP 0.0%
Value $17.1M Shares 247,200 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $17.02M Shares 160,000 Share Price $106.34 * Est. Cost/Share $112.33 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $16.97M Shares 134,800 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $16.88M Shares 172,700 Share Price $97.75 * Est. Cost/Share $114.79 Unrealized @ Report Date -20.2%
UUUU ENERGY FUELS INC 0.0%
Value $16.82M Shares 1,156,900 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $16.63M Shares 178,440 Share Price $93.20 * Est. Cost/Share $69.94 Unrealized @ Report Date +23.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $16.5M Shares 197,100 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $16.46M Shares 80,300 Share Price $205.02 * Est. Cost/Share $182.11 Unrealized @ Report Date +9.3%
SNPS SYNOPSYS INC 0.0%
Value $16.39M Shares 34,900 Share Price $469.72 * Est. Cost/Share $563.99 Unrealized @ Report Date -21.2%
TWLO TWILIO INC 0.0%
Value $16.39M Shares 115,200 Share Price $142.24 * Est. Cost/Share $115.69 Unrealized @ Report Date +7.1%
BIIB BIOGEN INC 0.0%
Value $16.31M Shares 92,700 Share Price $175.99 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $16.28M Shares 51,100 Share Price $318.51 * Est. Cost/Share $354.58 Unrealized @ Report Date -0.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $16.26M Shares 725,000 Share Price $22.43 Est. Cost/Share $31.51 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $16.19M Shares 145,300 Share Price $111.41 * Est. Cost/Share $97.82 Unrealized @ Report Date +9.6%
EAT BRINKER INTL INC 0.0%
Value $16.16M Shares 112,600 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $16.13M Shares 200,002 Share Price $80.63 Est. Cost/Share $80.63 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $16.03M Shares 543,500 Share Price $29.49 * Est. Cost/Share $40.05 Unrealized @ Report Date -32.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16M Shares 230,500 Share Price $69.40 * Est. Cost/Share $52.18 Unrealized @ Report Date +19.7%
CCL CARNIVAL CORP 0.0%
Value $15.99M Shares 523,600 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $15.96M Shares 564,600 Share Price $28.26 * Est. Cost/Share $22.09 Unrealized @ Report Date +19.0%
PSTG PURE STORAGE INC 0.0%
Value $15.94M Shares 237,900 Share Price $67.01 * Est. Cost/Share $82.23 Unrealized @ Report Date +1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.8M Shares 212,700 Share Price $74.28 * Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
XPEV XPENG INC 0.0%
Value $15.78M Shares 778,200 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $15.77M Shares 581,000 Share Price $27.15 * Est. Cost/Share $50.65 Unrealized @ Report Date -20.0%
CAH CARDINAL HEALTH INC 0.0%
Value $15.72M Shares 76,500 Share Price $205.50 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $15.72M Shares 661,300 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $15.63M Shares 196,900 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15.59M Shares 156,000 Share Price $99.91 * Est. Cost/Share $94.60 Unrealized @ Report Date +0.1%
URI UNITED RENTALS INC 0.0%
Value $15.54M Shares 19,200 Share Price $809.32 * Est. Cost/Share $867.03 Unrealized @ Report Date +0.0%
NKE NIKE INC 0.0%
Value $15.53M Shares 243,805 Share Price $63.71 Est. Cost/Share $72.73 Unrealized @ Report Date -10.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.53M Shares 54,800 Share Price $283.31 * Est. Cost/Share $178.32 Unrealized @ Report Date +38.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.47M Shares 140,000 Share Price $110.47 Est. Cost/Share $90.04 Unrealized @ Report Date +21.4%
SE SEA LTD 0.0%
Value $15.37M Shares 120,500 Share Price $127.57 Est. Cost/Share $127.57 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $15.36M Shares 89,733 Share Price $171.18 * Est. Cost/Share $155.36 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $15.32M Shares 112,700 Share Price $135.91 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.3M Shares 637,100 Share Price $24.02 * Est. Cost/Share $16.56 Unrealized @ Report Date +41.5%
KKR KKR & CO INC 0.0%
Value $15.22M Shares 119,400 Share Price $127.48 * Est. Cost/Share $120.59 Unrealized @ Report Date +3.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $15.21M Shares 209,400 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $15.21M Shares 330,400 Share Price $46.02 Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.17M Shares 362,100 Share Price $41.89 * Est. Cost/Share $58.72 Unrealized @ Report Date 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $15.05M Shares 132,265 Share Price $113.78 Est. Cost/Share $113.78 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $15.03M Shares 776,200 Share Price $19.36 * Est. Cost/Share $17.76 Unrealized @ Report Date +0.7%
DASH DOORDASH INC 0.0%
Value $15.01M Shares 66,284 Share Price $226.48 * Est. Cost/Share $239.63 Unrealized @ Report Date -2.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15.01M Shares 311,900 Share Price $48.12 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $14.99M Shares 24,500 Share Price $611.79 * Est. Cost/Share $637.60 Unrealized @ Report Date +1.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $14.99M Shares 104,100 Share Price $143.97 Est. Cost/Share $281.86 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $14.98M Shares 400,300 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $14.98M Shares 66,600 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $14.97M Shares 504,000 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $14.97M Shares 203,700 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $14.83M Shares 940,800 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $14.78M Shares 395,500 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $14.75M Shares 1,650,113 Share Price $8.94 * Est. Cost/Share $13.70 Unrealized @ Report Date -10.9%
KBE SPDR SERIES TRUST 0.0%
Value $14.69M Shares 242,100 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $14.68M Shares 150,227 Share Price $97.75 * Est. Cost/Share $114.79 Unrealized @ Report Date -20.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.67M Shares 79,628 Share Price $184.20 * Est. Cost/Share $194.15 Unrealized @ Report Date +3.9%
LYFT LYFT INC 0.0%
Value $14.66M Shares 756,900 Share Price $19.37 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $14.65M Shares 432,800 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $14.62M Shares 400,000 Share Price $36.54 Est. Cost/Share $34.16 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $14.59M Shares 334,200 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.56M Shares 25,700 Share Price $566.36 * Est. Cost/Share $479.88 Unrealized @ Report Date +10.9%
CB CHUBB LIMITED 0.0%
Value $14.45M Shares 46,300 Share Price $312.12 * Est. Cost/Share $286.88 Unrealized @ Report Date +1.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14.43M Shares 122,900 Share Price $117.42 * Est. Cost/Share $45.19 Unrealized @ Report Date +113.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14.39M Shares 274,500 Share Price $52.44 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
ERO ERO COPPER CORP 0.0%
Value $14.37M Shares 508,000 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $14.3M Shares 895,100 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $14.24M Shares 4,200 Share Price $3391.50 * Est. Cost/Share $3957.74 Unrealized @ Report Date -4.5%
TXN TEXAS INSTRS INC 0.0%
Value $14.21M Shares 81,900 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.18M Shares 37,000 Share Price $383.32 * Est. Cost/Share $406.93 Unrealized @ Report Date -1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.18M Shares 217,800 Share Price $65.09 * Est. Cost/Share $52.28 Unrealized @ Report Date +17.1%
SHOP SHOPIFY INC 0.0%
Value $14.14M Shares 87,814 Share Price $160.97 Est. Cost/Share $159.18 Unrealized @ Report Date +0.9%
TWLO TWILIO INC 0.0%
Value $14.08M Shares 99,000 Share Price $142.24 * Est. Cost/Share $115.69 Unrealized @ Report Date +7.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14.04M Shares 15,967 Share Price $879.02 * Est. Cost/Share $572.86 Unrealized @ Report Date +42.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $14.01M Shares 240,000 Share Price $58.38 * Est. Cost/Share $79.82 Unrealized @ Report Date -18.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $14.01M Shares 86,475 Share Price $162.01 * Est. Cost/Share $173.58 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $14.01M Shares 317,100 Share Price $44.17 * Est. Cost/Share $37.45 Unrealized @ Report Date +2.7%
JBS JBS N.V. 0.0%
Value $13.99M Shares 970,500 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $13.82M Shares 13,700 Share Price $1009.05 * Est. Cost/Share $1019.93 Unrealized @ Report Date -5.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $13.81M Shares 57,000 Share Price $242.36 * Est. Cost/Share $222.19 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.0%
Value $13.8M Shares 39,443 Share Price $349.99 * Est. Cost/Share $426.75 Unrealized @ Report Date -20.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $13.75M Shares 337,500 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $13.73M Shares 204,900 Share Price $67.01 * Est. Cost/Share $82.23 Unrealized @ Report Date +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.72M Shares 70,600 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $13.69M Shares 916,100 Share Price $14.94 * Est. Cost/Share $19.02 Unrealized @ Report Date -17.8%
RH RH 0.0%
Value $13.6M Shares 75,900 Share Price $179.15 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.56M Shares 80,000 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $13.53M Shares 198,400 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $13.49M Shares 46,692 Share Price $288.85 * Est. Cost/Share $254.27 Unrealized @ Report Date +6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.45M Shares 154,200 Share Price $87.25 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.41M Shares 135,200 Share Price $99.19 * Est. Cost/Share $89.56 Unrealized @ Report Date +3.6%
DASH DOORDASH INC 0.0%
Value $13.38M Shares 59,100 Share Price $226.48 * Est. Cost/Share $239.63 Unrealized @ Report Date -2.1%
ALB ALBEMARLE CORP 0.0%
Value $13.38M Shares 94,600 Share Price $141.44 * Est. Cost/Share $87.79 Unrealized @ Report Date +29.0%
OKE ONEOK INC NEW 0.0%
Value $13.38M Shares 182,025 Share Price $73.50 * Est. Cost/Share $70.46 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.38M Shares 111,700 Share Price $119.75 * Est. Cost/Share $109.34 Unrealized @ Report Date +5.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.36M Shares 416,800 Share Price $32.05 Est. Cost/Share $63.42 Unrealized @ Report Date -48.9%
TJX TJX COS INC NEW 0.0%
Value $13.24M Shares 86,200 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $13.22M Shares 195,700 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13.16M Shares 90,900 Share Price $144.76 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $13.12M Shares 552,000 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $13.09M Shares 299,400 Share Price $43.73 * Est. Cost/Share $49.42 Unrealized @ Report Date -6.8%
EXC EXELON CORP 0.0%
Value $13.08M Shares 300,000 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.93M Shares 72,769 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $12.84M Shares 283,600 Share Price $45.29 * Est. Cost/Share $39.39 Unrealized @ Report Date +3.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $12.83M Shares 36,600 Share Price $350.55 * Est. Cost/Share $340.43 Unrealized @ Report Date -1.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.81M Shares 46,522 Share Price $275.39 * Est. Cost/Share $258.92 Unrealized @ Report Date +0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $12.7M Shares 827,789 Share Price $15.34 * Est. Cost/Share $11.80 Unrealized @ Report Date +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.69M Shares 28,000 Share Price $453.36 * Est. Cost/Share $462.72 Unrealized @ Report Date -6.8%
AMGN AMGEN INC 0.0%
Value $12.67M Shares 38,700 Share Price $327.31 * Est. Cost/Share $277.77 Unrealized @ Report Date +13.7%
THC TENET HEALTHCARE CORP 0.0%
Value $12.66M Shares 63,700 Share Price $198.72 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $12.64M Shares 31,500 Share Price $401.30 * Est. Cost/Share $617.15 Unrealized @ Report Date -32.9%
AOS SMITH A O CORP 0.0%
Value $12.63M Shares 188,800 Share Price $66.88 Est. Cost/Share $67.22 Unrealized @ Report Date +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.62M Shares 341,100 Share Price $37.00 * Est. Cost/Share $45.03 Unrealized @ Report Date -19.7%
DDOG DATADOG INC 0.0%
Value $12.57M Shares 92,408 Share Price $135.99 * Est. Cost/Share $158.02 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.0%
Value $12.55M Shares 27,899 Share Price $449.71 Est. Cost/Share $301.28 Unrealized @ Report Date +47.1%
NI NISOURCE INC 0.0%
Value $12.53M Shares 300,000 Share Price $41.76 * Est. Cost/Share $41.04 Unrealized @ Report Date +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.51M Shares 27,600 Share Price $453.36 * Est. Cost/Share $462.72 Unrealized @ Report Date -6.8%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $12.5M Shares 1,250,000 Share Price $10.00 Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $12.49M Shares 1,279,300 Share Price $9.76 * Est. Cost/Share $1.70 Unrealized @ Report Date +371.5%
WCC WESCO INTL INC 0.0%
Value $12.48M Shares 51,000 Share Price $244.64 Est. Cost/Share $163.95 Unrealized @ Report Date +49.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $12.45M Shares 132,200 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $12.43M Shares 193,100 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $12.41M Shares 323,300 Share Price $38.38 * Est. Cost/Share $35.53 Unrealized @ Report Date +1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.4M Shares 98,503 Share Price $125.88 * Est. Cost/Share $130.48 Unrealized @ Report Date +7.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $12.39M Shares 511,700 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $12.39M Shares 326,285 Share Price $37.96 * Est. Cost/Share $55.32 Unrealized @ Report Date -19.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12.35M Shares 177,900 Share Price $69.40 * Est. Cost/Share $52.18 Unrealized @ Report Date +19.7%
DLTR DOLLAR TREE INC 0.0%
Value $12.31M Shares 100,100 Share Price $123.01 * Est. Cost/Share $105.25 Unrealized @ Report Date +1.8%
ELF E L F BEAUTY INC 0.0%
Value $12.23M Shares 160,900 Share Price $76.04 * Est. Cost/Share $89.60 Unrealized @ Report Date +9.9%
HPQ HP INC 0.0%
Value $12.18M Shares 546,800 Share Price $22.28 * Est. Cost/Share $25.37 Unrealized @ Report Date -0.5%
STM STMICROELECTRONICS N V 0.0%
Value $12.17M Shares 469,300 Share Price $25.94 Est. Cost/Share $24.24 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $12.16M Shares 247,600 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $12.16M Shares 101,800 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $12.13M Shares 418,400 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $11.98M Shares 1,006,500 Share Price $11.90 * Est. Cost/Share $14.29 Unrealized @ Report Date +33.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $11.97M Shares 49,300 Share Price $242.76 * Est. Cost/Share $221.21 Unrealized @ Report Date +36.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.95M Shares 41,600 Share Price $287.25 * Est. Cost/Share $243.97 Unrealized @ Report Date +11.6%
DOV DOVER CORP 0.0%
Value $11.95M Shares 61,200 Share Price $195.24 * Est. Cost/Share $180.24 Unrealized @ Report Date +0.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.92M Shares 668,700 Share Price $17.82 * Est. Cost/Share $11.00 Unrealized @ Report Date +46.8%
AMZN AMAZON COM INC 0.0%
Value $11.9M Shares 51,563 Share Price $230.82 Est. Cost/Share $226.35 Unrealized @ Report Date +1.1%
TLT ISHARES TR 0.0%
Value $11.88M Shares 136,329 Share Price $87.16 Est. Cost/Share $87.16 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $11.87M Shares 701,800 Share Price $16.92 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $11.87M Shares 28,118 Share Price $422.07 * Est. Cost/Share $301.23 Unrealized @ Report Date +45.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11.85M Shares 76,400 Share Price $155.12 Est. Cost/Share $155.12 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.83M Shares 319,600 Share Price $37.00 * Est. Cost/Share $45.03 Unrealized @ Report Date -19.7%
XOP SPDR SERIES TRUST 0.0%
Value $11.79M Shares 93,400 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11.78M Shares 35,000 Share Price $336.47 * Est. Cost/Share $285.67 Unrealized @ Report Date +9.7%
GTLB GITLAB INC 0.0%
Value $11.76M Shares 313,300 Share Price $37.53 * Est. Cost/Share $46.97 Unrealized @ Report Date -7.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11.75M Shares 594,900 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $11.74M Shares 23,000 Share Price $510.45 * Est. Cost/Share $331.99 Unrealized @ Report Date +40.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.66M Shares 58,300 Share Price $200.06 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $11.66M Shares 254,900 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $11.6M Shares 13,200 Share Price $878.96 * Est. Cost/Share $734.27 Unrealized @ Report Date +11.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.54M Shares 585,400 Share Price $19.71 * Est. Cost/Share $13.40 Unrealized @ Report Date +18.5%
ADSK AUTODESK INC 0.0%
Value $11.4M Shares 38,500 Share Price $296.01 * Est. Cost/Share $303.96 Unrealized @ Report Date -0.5%
ONON ON HLDG AG 0.0%
Value $11.39M Shares 245,152 Share Price $46.48 * Est. Cost/Share $48.32 Unrealized @ Report Date -10.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11.37M Shares 171,200 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $11.34M Shares 778,900 Share Price $14.56 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.32M Shares 44,200 Share Price $256.03 * Est. Cost/Share $241.77 Unrealized @ Report Date +3.1%
TXN TEXAS INSTRS INC 0.0%
Value $11.2M Shares 64,541 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $11.17M Shares 365,700 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.16M Shares 244,900 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $11.08M Shares 287,197 Share Price $38.58 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $11.04M Shares 163,900 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $11.03M Shares 89,700 Share Price $123.01 * Est. Cost/Share $105.25 Unrealized @ Report Date +1.8%
RKLB ROCKET LAB CORP 0.0%
Value $11.03M Shares 158,100 Share Price $69.76 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.03M Shares 268,200 Share Price $41.12 Est. Cost/Share $42.60 Unrealized @ Report Date -2.5%
HD HOME DEPOT INC 0.0%
Value $10.98M Shares 31,900 Share Price $344.10 * Est. Cost/Share $377.88 Unrealized @ Report Date -3.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $10.97M Shares 29,658 Share Price $369.95 * Est. Cost/Share $283.58 Unrealized @ Report Date +25.9%
CX CEMEX SAB DE CV 0.0%
Value $10.96M Shares 954,281 Share Price $11.49 Est. Cost/Share $9.88 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10.94M Shares 179,600 Share Price $60.89 * Est. Cost/Share $75.48 Unrealized @ Report Date -14.1%
RRC RANGE RES CORP 0.0%
Value $10.86M Shares 307,900 Share Price $35.26 * Est. Cost/Share $36.93 Unrealized @ Report Date +0.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $10.84M Shares 254,000 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $10.84M Shares 1,603,558 Share Price $6.76 Est. Cost/Share $8.09 Unrealized @ Report Date -15.0%
TER TERADYNE INC 0.0%
Value $10.84M Shares 56,000 Share Price $193.56 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $10.82M Shares 218,000 Share Price $49.65 Est. Cost/Share $57.43 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $10.82M Shares 39,900 Share Price $271.20 * Est. Cost/Share $206.04 Unrealized @ Report Date +21.6%
URI UNITED RENTALS INC 0.0%
Value $10.76M Shares 13,300 Share Price $809.32 * Est. Cost/Share $867.03 Unrealized @ Report Date +0.0%
NU NU HLDGS LTD 0.0%
Value $10.76M Shares 642,500 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $10.72M Shares 241,700 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $10.68M Shares 164,100 Share Price $65.09 * Est. Cost/Share $74.85 Unrealized @ Report Date -7.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $10.66M Shares 50,000 Share Price $213.24 Est. Cost/Share $250.00 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $10.66M Shares 148,200 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $10.65M Shares 132,600 Share Price $80.28 * Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $10.64M Shares 730,700 Share Price $14.56 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $10.64M Shares 88,400 Share Price $120.33 * Est. Cost/Share $99.08 Unrealized @ Report Date +24.7%
FLEX FLEX LTD 0.0%
Value $10.57M Shares 175,000 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $10.55M Shares 165,600 Share Price $63.71 Est. Cost/Share $72.73 Unrealized @ Report Date -10.8%
PLXS PLEXUS CORP 0.0%
Value $10.54M Shares 71,700 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10.52M Shares 169,729 Share Price $61.97 * Est. Cost/Share $53.53 Unrealized @ Report Date +5.9%
CG CARLYLE GROUP INC 0.0%
Value $10.5M Shares 177,675 Share Price $59.11 * Est. Cost/Share $52.06 Unrealized @ Report Date +8.1%
BP BP PLC 0.0%
Value $10.48M Shares 301,700 Share Price $34.73 Est. Cost/Share $30.06 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $10.47M Shares 31,000 Share Price $337.90 * Est. Cost/Share $262.41 Unrealized @ Report Date +20.2%
CENX CENTURY ALUM CO 0.0%
Value $10.46M Shares 267,100 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10.44M Shares 29,773 Share Price $350.55 * Est. Cost/Share $340.43 Unrealized @ Report Date -1.1%
HSBC HSBC HLDGS PLC 0.0%
Value $10.42M Shares 132,500 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $10.33M Shares 65,700 Share Price $157.20 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $10.31M Shares 50,200 Share Price $205.31 * Est. Cost/Share $194.36 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $10.29M Shares 153,000 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $10.23M Shares 363,338 Share Price $28.16 * Est. Cost/Share $19.24 Unrealized @ Report Date +35.1%
S SENTINELONE INC 0.0%
Value $10.23M Shares 682,000 Share Price $15.00 * Est. Cost/Share $20.10 Unrealized @ Report Date -18.5%
BAC BANK AMERICA CORP 0.0%
Value $10.21M Shares 185,700 Share Price $55.00 * Est. Cost/Share $48.34 Unrealized @ Report Date +8.9%
DINO HF SINCLAIR CORP 0.0%
Value $10.19M Shares 221,200 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $10.18M Shares 95,100 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $10.14M Shares 116,300 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $10.14M Shares 27,400 Share Price $369.95 * Est. Cost/Share $283.58 Unrealized @ Report Date +25.9%
WMT WALMART INC 0.0%
Value $10.13M Shares 90,900 Share Price $111.41 * Est. Cost/Share $97.82 Unrealized @ Report Date +9.6%
JBL JABIL INC 0.0%
Value $10.12M Shares 44,400 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $10.11M Shares 487,700 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.11M Shares 145,641 Share Price $69.40 * Est. Cost/Share $52.18 Unrealized @ Report Date +19.7%
MOG/A MOOG INC 0.0%
Value $10.11M Shares 41,500 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $10.1M Shares 774,800 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $10.09M Shares 8,300 Share Price $1215.08 * Est. Cost/Share $1171.35 Unrealized @ Report Date +0.0%
UBS UBS GROUP AG 0.0%
Value $10.07M Shares 217,400 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $10.05M Shares 48,900 Share Price $205.50 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.03M Shares 117,700 Share Price $85.25 * Est. Cost/Share $78.13 Unrealized @ Report Date +5.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.03M Shares 14,704 Share Price $681.92 Est. Cost/Share $681.92 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $10.02M Shares 239,100 Share Price $41.89 * Est. Cost/Share $58.72 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.0%
Value $10.01M Shares 591,384 Share Price $16.93 Est. Cost/Share $19.78 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.995M Shares 481,900 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $9.983M Shares 177,100 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.914M Shares 69,100 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.887M Shares 38,100 Share Price $259.50 * Est. Cost/Share $277.29 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $9.882M Shares 134,100 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.848M Shares 151,300 Share Price $65.09 * Est. Cost/Share $52.28 Unrealized @ Report Date +17.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.847M Shares 412,000 Share Price $23.90 * Est. Cost/Share $21.28 Unrealized @ Report Date +4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.812M Shares 102,900 Share Price $95.35 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
EH EHANG HLDGS LTD 0.0%
Value $9.791M Shares 742,900 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $9.704M Shares 579,700 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $9.663M Shares 71,500 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $9.659M Shares 112,100 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $9.655M Shares 150,000 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $9.651M Shares 213,100 Share Price $45.29 * Est. Cost/Share $39.39 Unrealized @ Report Date +3.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.628M Shares 94,800 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $9.619M Shares 30,200 Share Price $318.51 * Est. Cost/Share $354.58 Unrealized @ Report Date -0.1%
ETSY ETSY INC 0.0%
Value $9.58M Shares 172,800 Share Price $55.44 * Est. Cost/Share $59.71 Unrealized @ Report Date +2.2%
PATH UIPATH INC 0.0%
Value $9.542M Shares 582,200 Share Price $16.39 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $9.516M Shares 155,900 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.501M Shares 208,500 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $9.482M Shares 51,700 Share Price $183.40 * Est. Cost/Share $173.32 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.447M Shares 47,000 Share Price $201.01 * Est. Cost/Share $227.43 Unrealized @ Report Date -2.7%
NRG NRG ENERGY INC 0.0%
Value $9.427M Shares 59,200 Share Price $159.24 * Est. Cost/Share $165.30 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $9.35M Shares 120,900 Share Price $77.34 * Est. Cost/Share $81.93 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $9.331M Shares 41,800 Share Price $223.23 * Est. Cost/Share $265.35 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $9.326M Shares 921,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $9.304M Shares 88,600 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $9.294M Shares 26,500 Share Price $350.71 * Est. Cost/Share $340.38 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.28M Shares 44,659 Share Price $207.81 * Est. Cost/Share $261.74 Unrealized @ Report Date -30.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.247M Shares 89,200 Share Price $103.67 * Est. Cost/Share $110.23 Unrealized @ Report Date -15.0%
KRE SPDR SERIES TRUST 0.0%
Value $9.235M Shares 142,497 Share Price $64.81 Est. Cost/Share $57.98 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $9.218M Shares 106,600 Share Price $86.47 Est. Cost/Share $90.69 Unrealized @ Report Date -3.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.212M Shares 22,100 Share Price $416.82 Est. Cost/Share $416.23 Unrealized @ Report Date -0.2%
MS MORGAN STANLEY 0.0%
Value $9.196M Shares 51,800 Share Price $177.53 * Est. Cost/Share $125.79 Unrealized @ Report Date +32.3%
NVMI NOVA LTD 0.0%
Value $9.195M Shares 28,000 Share Price $328.39 * Est. Cost/Share $242.78 Unrealized @ Report Date +32.4%
BZ KANZHUN LIMITED 0.0%
Value $9.171M Shares 450,000 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $9.144M Shares 146,400 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $9.119M Shares 1,834,900 Share Price $4.97 * Est. Cost/Share $6.54 Unrealized @ Report Date -29.2%
ONON ON HLDG AG 0.0%
Value $9.101M Shares 195,800 Share Price $46.48 * Est. Cost/Share $48.32 Unrealized @ Report Date -10.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $9.092M Shares 722,200 Share Price $12.59 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.8%
HCC WARRIOR MET COAL INC 0.0%
Value $9.037M Shares 102,500 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.017M Shares 25,500 Share Price $353.61 * Est. Cost/Share $263.21 Unrealized @ Report Date +29.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $9M Shares 305,100 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $8.969M Shares 71,288 Share Price $125.82 * Est. Cost/Share $130.26 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.962M Shares 153,100 Share Price $58.54 * Est. Cost/Share $55.64 Unrealized @ Report Date -2.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $8.903M Shares 171,500 Share Price $51.91 * Est. Cost/Share $40.32 Unrealized @ Report Date +19.9%
OUST OUSTER INC 0.0%
Value $8.898M Shares 411,200 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $8.89M Shares 541,100 Share Price $16.43 Est. Cost/Share $15.48 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $8.874M Shares 1,214,000 Share Price $7.31 * Est. Cost/Share $7.45 Unrealized @ Report Date +30.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.865M Shares 215,600 Share Price $41.12 Est. Cost/Share $42.60 Unrealized @ Report Date -2.5%
BBY BEST BUY INC 0.0%
Value $8.821M Shares 131,800 Share Price $66.93 * Est. Cost/Share $65.40 Unrealized @ Report Date +15.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $8.814M Shares 229,900 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $8.808M Shares 74,200 Share Price $118.70 Est. Cost/Share $119.41 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $8.793M Shares 30,442 Share Price $288.86 * Est. Cost/Share $242.38 Unrealized @ Report Date +7.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.69M Shares 70,000 Share Price $124.14 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $8.672M Shares 108,200 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $8.671M Shares 27,200 Share Price $318.78 * Est. Cost/Share $336.55 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $8.661M Shares 301,997 Share Price $28.68 * Est. Cost/Share $20.51 Unrealized @ Report Date +29.5%
CAMT CAMTEK LTD 0.0%
Value $8.593M Shares 80,800 Share Price $106.34 * Est. Cost/Share $112.33 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8.591M Shares 1,721,614 Share Price $4.99 * Est. Cost/Share $4.89 Unrealized @ Report Date +12.9%
RACE FERRARI N V 0.0%
Value $8.574M Shares 23,200 Share Price $369.56 * Est. Cost/Share $429.37 Unrealized @ Report Date -6.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.56M Shares 311,400 Share Price $27.49 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $8.552M Shares 1,321,800 Share Price $6.47 Est. Cost/Share $5.03 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $8.535M Shares 81,500 Share Price $104.72 * Est. Cost/Share $93.35 Unrealized @ Report Date +3.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.521M Shares 816,200 Share Price $10.44 * Est. Cost/Share $14.87 Unrealized @ Report Date -16.0%
PL PLANET LABS PBC 0.0%
Value $8.521M Shares 432,100 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $8.492M Shares 300,500 Share Price $28.26 * Est. Cost/Share $22.09 Unrealized @ Report Date +19.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.456M Shares 12,400 Share Price $681.92 Est. Cost/Share $681.92 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $8.441M Shares 706,321 Share Price $11.95 Est. Cost/Share $11.80 Unrealized @ Report Date +1.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.435M Shares 42,200 Share Price $199.88 * Est. Cost/Share $166.82 Unrealized @ Report Date +3.6%
SYM SYMBOTIC INC 0.0%
Value $8.401M Shares 141,200 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.383M Shares 66,600 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $8.367M Shares 139,200 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $8.31M Shares 76,600 Share Price $108.49 * Est. Cost/Share $101.49 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $8.285M Shares 258,900 Share Price $32.00 * Est. Cost/Share $20.48 Unrealized @ Report Date +26.0%
BCO BRINKS CO 0.0%
Value $8.264M Shares 70,800 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $8.26M Shares 400,200 Share Price $20.64 * Est. Cost/Share $15.05 Unrealized @ Report Date +22.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $8.239M Shares 305,500 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.238M Shares 28,400 Share Price $290.06 * Est. Cost/Share $260.69 Unrealized @ Report Date +7.6%
AI C3 AI INC 0.0%
Value $8.236M Shares 611,000 Share Price $13.48 * Est. Cost/Share $22.47 Unrealized @ Report Date -29.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.235M Shares 98,700 Share Price $83.43 * Est. Cost/Share $72.04 Unrealized @ Report Date +5.9%
UEC URANIUM ENERGY CORP 0.0%
Value $8.224M Shares 704,100 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.213M Shares 313,700 Share Price $26.18 * Est. Cost/Share $25.42 Unrealized @ Report Date +9.6%
BIDU BAIDU INC 0.0%
Value $8.205M Shares 62,800 Share Price $130.66 Est. Cost/Share $130.66 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $8.171M Shares 212,890 Share Price $38.38 * Est. Cost/Share $35.53 Unrealized @ Report Date +1.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.129M Shares 30,300 Share Price $268.30 * Est. Cost/Share $254.06 Unrealized @ Report Date 0.0%
URA GLOBAL X FDS 0.0%
Value $8.11M Shares 189,800 Share Price $42.73 Est. Cost/Share $42.73 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $8.107M Shares 224,200 Share Price $36.16 Est. Cost/Share $24.29 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $8.086M Shares 60,900 Share Price $132.77 * Est. Cost/Share $108.94 Unrealized @ Report Date +2.4%
NVO NOVO-NORDISK A S 0.0%
Value $8.063M Shares 158,462 Share Price $50.88 Est. Cost/Share $70.51 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $8.015M Shares 203,900 Share Price $39.31 * Est. Cost/Share $34.08 Unrealized @ Report Date +8.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.006M Shares 100,000 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.989M Shares 148,100 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $7.968M Shares 396,800 Share Price $20.08 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
NXT NEXTPOWER INC 0.0%
Value $7.953M Shares 91,300 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $7.947M Shares 77,400 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $7.928M Shares 38,800 Share Price $204.33 Est. Cost/Share $165.25 Unrealized @ Report Date +22.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.924M Shares 23,300 Share Price $340.07 * Est. Cost/Share $203.42 Unrealized @ Report Date +52.1%
VALE VALE S A 0.0%
Value $7.921M Shares 607,900 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.912M Shares 37,900 Share Price $208.75 * Est. Cost/Share $342.26 Unrealized @ Report Date -34.3%
TLN TALEN ENERGY CORP 0.0%
Value $7.909M Shares 21,100 Share Price $374.84 * Est. Cost/Share $361.29 Unrealized @ Report Date +7.6%
V VISA INC 0.0%
Value $7.891M Shares 22,500 Share Price $350.71 * Est. Cost/Share $340.38 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.885M Shares 514,324 Share Price $15.33 * Est. Cost/Share $14.68 Unrealized @ Report Date -8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.86M Shares 200,000 Share Price $39.30 * Est. Cost/Share $51.69 Unrealized @ Report Date -3.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.835M Shares 16,200 Share Price $483.67 Est. Cost/Share $469.56 Unrealized @ Report Date +1.4%
IONQ IONQ INC 0.0%
Value $7.83M Shares 174,500 Share Price $44.87 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.0%
Value $7.814M Shares 79,800 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.798M Shares 295,700 Share Price $26.37 * Est. Cost/Share $13.91 Unrealized @ Report Date +41.3%
PSTG PURE STORAGE INC 0.0%
Value $7.726M Shares 115,295 Share Price $67.01 * Est. Cost/Share $82.23 Unrealized @ Report Date +1.6%
LAZ LAZARD INC 0.0%
Value $7.726M Shares 159,100 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.697M Shares 399,000 Share Price $19.29 * Est. Cost/Share $16.73 Unrealized @ Report Date +6.7%
MOS MOSAIC CO NEW 0.0%
Value $7.682M Shares 318,900 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $7.657M Shares 129,677 Share Price $59.05 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $7.655M Shares 13,478 Share Price $567.94 * Est. Cost/Share $620.52 Unrealized @ Report Date +0.0%
MDT MEDTRONIC PLC 0.0%
Value $7.627M Shares 79,400 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $7.611M Shares 56,000 Share Price $135.91 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $7.61M Shares 124,300 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.594M Shares 50,600 Share Price $150.07 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $7.578M Shares 79,600 Share Price $95.20 Est. Cost/Share $95.20 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.575M Shares 339,400 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $7.572M Shares 31,400 Share Price $241.16 Est. Cost/Share $244.20 Unrealized @ Report Date -1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.538M Shares 52,900 Share Price $142.50 Est. Cost/Share $137.26 Unrealized @ Report Date +4.7%
LH LABCORP HOLDINGS INC 0.0%
Value $7.526M Shares 30,000 Share Price $250.88 * Est. Cost/Share $241.79 Unrealized @ Report Date +9.7%
GAP GAP INC 0.0%
Value $7.519M Shares 293,700 Share Price $25.60 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.518M Shares 27,300 Share Price $275.39 * Est. Cost/Share $258.92 Unrealized @ Report Date +0.0%
V VISA INC 0.0%
Value $7.488M Shares 21,351 Share Price $350.71 * Est. Cost/Share $340.38 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $7.483M Shares 87,500 Share Price $85.52 * Est. Cost/Share $100.51 Unrealized @ Report Date -16.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $7.477M Shares 30,800 Share Price $242.76 * Est. Cost/Share $221.21 Unrealized @ Report Date +36.5%
CART MAPLEBEAR INC 0.0%
Value $7.471M Shares 166,100 Share Price $44.98 * Est. Cost/Share $46.04 Unrealized @ Report Date -11.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.449M Shares 52,274 Share Price $142.50 Est. Cost/Share $137.26 Unrealized @ Report Date +4.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.447M Shares 270,900 Share Price $27.49 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $7.406M Shares 150,500 Share Price $49.21 * Est. Cost/Share $44.34 Unrealized @ Report Date +3.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $7.398M Shares 187,300 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7.367M Shares 50,200 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $7.33M Shares 329,000 Share Price $22.28 * Est. Cost/Share $25.37 Unrealized @ Report Date -0.5%
TSN TYSON FOODS INC 0.0%
Value $7.316M Shares 124,800 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.288M Shares 14,500 Share Price $502.65 Est. Cost/Share $500.22 Unrealized @ Report Date -0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.243M Shares 12,500 Share Price $579.45 * Est. Cost/Share $565.15 Unrealized @ Report Date +0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $7.232M Shares 77,600 Share Price $93.20 * Est. Cost/Share $69.94 Unrealized @ Report Date +23.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7.212M Shares 145,262 Share Price $49.65 Est. Cost/Share $57.43 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.202M Shares 69,470 Share Price $103.67 * Est. Cost/Share $110.23 Unrealized @ Report Date -15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.196M Shares 86,700 Share Price $83.00 * Est. Cost/Share $74.65 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $7.182M Shares 40,457 Share Price $177.53 * Est. Cost/Share $125.79 Unrealized @ Report Date +32.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.182M Shares 299,000 Share Price $24.02 * Est. Cost/Share $16.56 Unrealized @ Report Date +41.5%
NDAQ NASDAQ INC 0.0%
Value $7.139M Shares 73,500 Share Price $97.13 * Est. Cost/Share $92.14 Unrealized @ Report Date -2.6%
GILD GILEAD SCIENCES INC 0.0%
Value $7.131M Shares 58,100 Share Price $122.74 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $7.11M Shares 318,000 Share Price $22.36 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7.088M Shares 147,300 Share Price $48.12 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $7.085M Shares 203,000 Share Price $34.90 Est. Cost/Share $38.70 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $7.056M Shares 198,700 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $7.025M Shares 206,300 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.023M Shares 40,000 Share Price $175.57 * Est. Cost/Share $180.30 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $6.937M Shares 350,000 Share Price $19.82 * Est. Cost/Share $15.73 Unrealized @ Report Date +16.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.86M Shares 25,568 Share Price $268.30 * Est. Cost/Share $254.06 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.848M Shares 33,700 Share Price $203.19 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $6.847M Shares 40,029 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $6.809M Shares 85,800 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date 0.0%
ICLN ISHARES TR 0.0%
Value $6.779M Shares 412,600 Share Price $16.43 Est. Cost/Share $15.48 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $6.758M Shares 20,000 Share Price $337.90 * Est. Cost/Share $262.41 Unrealized @ Report Date +20.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.738M Shares 233,803 Share Price $28.82 * Est. Cost/Share $17.85 Unrealized @ Report Date +31.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.732M Shares 388,000 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $6.711M Shares 447,400 Share Price $15.00 * Est. Cost/Share $20.10 Unrealized @ Report Date -18.5%
HUM HUMANA INC 0.0%
Value $6.711M Shares 26,200 Share Price $256.13 * Est. Cost/Share $261.28 Unrealized @ Report Date +0.0%
MRK MERCK & CO INC 0.0%
Value $6.705M Shares 63,700 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $6.686M Shares 84,700 Share Price $78.94 Est. Cost/Share $78.22 Unrealized @ Report Date +0.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.675M Shares 1,632,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $6.636M Shares 358,500 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.61M Shares 276,560 Share Price $23.90 * Est. Cost/Share $21.28 Unrealized @ Report Date +4.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $6.607M Shares 83,312 Share Price $79.30 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $6.595M Shares 520,484 Share Price $12.67 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6.594M Shares 42,600 Share Price $154.80 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $6.574M Shares 165,500 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $6.568M Shares 241,900 Share Price $27.15 * Est. Cost/Share $50.65 Unrealized @ Report Date -20.0%
ROST ROSS STORES INC 0.0%
Value $6.539M Shares 36,300 Share Price $180.14 * Est. Cost/Share $142.18 Unrealized @ Report Date +17.2%
MPC MARATHON PETE CORP 0.0%
Value $6.538M Shares 40,200 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $6.538M Shares 39,100 Share Price $167.20 * Est. Cost/Share $170.86 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $6.532M Shares 484,600 Share Price $13.48 * Est. Cost/Share $22.47 Unrealized @ Report Date -29.0%
BB BLACKBERRY LTD 0.0%
Value $6.515M Shares 1,719,100 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $6.508M Shares 443,000 Share Price $14.69 Est. Cost/Share $14.67 Unrealized @ Report Date +0.3%
F FORD MTR CO 0.0%
Value $6.494M Shares 495,000 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.492M Shares 108,700 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $6.48M Shares 81,600 Share Price $79.41 * Est. Cost/Share $82.94 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $6.476M Shares 1,001,000 Share Price $6.47 Est. Cost/Share $5.03 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $6.471M Shares 11,335 Share Price $570.90 * Est. Cost/Share $560.45 Unrealized @ Report Date -0.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.445M Shares 1,291,500 Share Price $4.99 * Est. Cost/Share $4.89 Unrealized @ Report Date +12.9%
DUOL DUOLINGO INC 0.0%
Value $6.441M Shares 36,700 Share Price $175.50 * Est. Cost/Share $335.37 Unrealized @ Report Date -29.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6.439M Shares 3,000 Share Price $2146.18 * Est. Cost/Share $1883.58 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.432M Shares 199,200 Share Price $32.29 Est. Cost/Share $34.81 Unrealized @ Report Date -5.6%
KBE SPDR SERIES TRUST 0.0%
Value $6.421M Shares 105,800 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $6.42M Shares 143,600 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.351M Shares 29,217 Share Price $217.37 * Est. Cost/Share $208.73 Unrealized @ Report Date +0.5%
SOLV SOLVENTUM CORP 0.0%
Value $6.339M Shares 80,000 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $6.293M Shares 179,700 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.273M Shares 28,900 Share Price $217.06 Est. Cost/Share $213.66 Unrealized @ Report Date +0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.24M Shares 30,000 Share Price $207.99 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.235M Shares 350,500 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.214M Shares 415,943 Share Price $14.94 * Est. Cost/Share $19.02 Unrealized @ Report Date -17.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.212M Shares 610,800 Share Price $10.17 Est. Cost/Share $10.25 Unrealized @ Report Date +0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.193M Shares 132,300 Share Price $46.81 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.191M Shares 350,000 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $6.18M Shares 70,000 Share Price $88.29 * Est. Cost/Share $73.14 Unrealized @ Report Date +23.8%
AUR AURORA INNOVATION INC 0.0%
Value $6.179M Shares 1,609,200 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $6.167M Shares 29,800 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.164M Shares 29,853 Share Price $206.48 Est. Cost/Share $208.03 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.134M Shares 36,183 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.128M Shares 170,600 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $6.123M Shares 472,800 Share Price $12.95 * Est. Cost/Share $9.77 Unrealized @ Report Date +36.3%
NVS NOVARTIS AG 0.0%
Value $6.121M Shares 44,400 Share Price $137.87 Est. Cost/Share $121.01 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.112M Shares 59,700 Share Price $102.38 Est. Cost/Share $96.33 Unrealized @ Report Date +6.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.111M Shares 39,500 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.088M Shares 339,000 Share Price $17.96 Est. Cost/Share $18.32 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $6.08M Shares 215,128 Share Price $28.26 * Est. Cost/Share $22.09 Unrealized @ Report Date +19.0%
RY ROYAL BK CDA 0.0%
Value $6.069M Shares 35,600 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.063M Shares 71,100 Share Price $85.28 * Est. Cost/Share $54.92 Unrealized @ Report Date +41.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $6.04M Shares 318,900 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $6.025M Shares 355,900 Share Price $16.93 Est. Cost/Share $19.78 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.004M Shares 79,100 Share Price $75.91 * Est. Cost/Share $64.04 Unrealized @ Report Date +27.8%
EL LAUDER ESTEE COS INC 0.0%
Value $5.961M Shares 56,926 Share Price $104.72 * Est. Cost/Share $93.35 Unrealized @ Report Date +3.7%
TTAN SERVICETITAN INC 0.0%
Value $5.953M Shares 55,900 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.935M Shares 133,200 Share Price $44.56 * Est. Cost/Share $36.52 Unrealized @ Report Date +15.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.935M Shares 44,700 Share Price $132.77 * Est. Cost/Share $108.94 Unrealized @ Report Date +2.4%
CMCSA COMCAST CORP NEW 0.0%
Value $5.93M Shares 198,400 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.924M Shares 86,100 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $5.92M Shares 20,000 Share Price $296.01 * Est. Cost/Share $303.96 Unrealized @ Report Date -0.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.919M Shares 123,009 Share Price $48.12 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5.875M Shares 608,800 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $5.867M Shares 77,100 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $5.849M Shares 496,100 Share Price $11.79 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $5.845M Shares 18,352 Share Price $318.51 * Est. Cost/Share $354.58 Unrealized @ Report Date -0.1%
SONO SONOS INC 0.0%
Value $5.839M Shares 332,500 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $5.824M Shares 141,543 Share Price $41.15 * Est. Cost/Share $30.20 Unrealized @ Report Date +23.9%
DASH DOORDASH INC 0.0%
Value $5.821M Shares 25,700 Share Price $226.48 * Est. Cost/Share $239.63 Unrealized @ Report Date -2.1%
IVZ INVESCO LTD 0.0%
Value $5.814M Shares 221,300 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $5.805M Shares 18,500 Share Price $313.80 * Est. Cost/Share $209.93 Unrealized @ Report Date +36.4%
MARA MARA HOLDINGS INC 0.0%
Value $5.763M Shares 641,800 Share Price $8.98 * Est. Cost/Share $15.01 Unrealized @ Report Date -1.7%
CNC CENTENE CORP DEL 0.0%
Value $5.745M Shares 139,600 Share Price $41.15 * Est. Cost/Share $30.20 Unrealized @ Report Date +23.9%
EOG EOG RES INC 0.0%
Value $5.713M Shares 54,400 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $5.681M Shares 80,200 Share Price $70.84 * Est. Cost/Share $80.81 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $5.662M Shares 837,600 Share Price $6.76 Est. Cost/Share $8.09 Unrealized @ Report Date -15.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.633M Shares 136,998 Share Price $41.12 Est. Cost/Share $42.60 Unrealized @ Report Date -2.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $5.631M Shares 444,400 Share Price $12.67 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.0%
Value $5.593M Shares 18,300 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date +0.0%
MS MORGAN STANLEY 0.0%
Value $5.592M Shares 31,500 Share Price $177.53 * Est. Cost/Share $125.79 Unrealized @ Report Date +32.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $5.584M Shares 37,061 Share Price $150.67 * Est. Cost/Share $140.93 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $5.584M Shares 43,700 Share Price $127.77 * Est. Cost/Share $80.37 Unrealized @ Report Date +41.9%
TDW TIDEWATER INC NEW 0.0%
Value $5.581M Shares 110,500 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.549M Shares 601,800 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.537M Shares 90,937 Share Price $60.89 * Est. Cost/Share $75.48 Unrealized @ Report Date -14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.53M Shares 21,600 Share Price $256.03 * Est. Cost/Share $241.77 Unrealized @ Report Date +3.1%
SE SEA LTD 0.0%
Value $5.525M Shares 43,310 Share Price $127.57 Est. Cost/Share $127.57 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $5.52M Shares 108,500 Share Price $50.88 Est. Cost/Share $70.51 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.518M Shares 50,000 Share Price $110.36 Est. Cost/Share $102.83 Unrealized @ Report Date +7.6%
COP CONOCOPHILLIPS 0.0%
Value $5.514M Shares 58,900 Share Price $93.61 * Est. Cost/Share $90.02 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $5.502M Shares 212,100 Share Price $25.94 Est. Cost/Share $24.24 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $5.499M Shares 224,800 Share Price $24.46 Est. Cost/Share $21.54 Unrealized @ Report Date +12.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.499M Shares 54,500 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $5.468M Shares 50,400 Share Price $108.49 * Est. Cost/Share $101.49 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $5.463M Shares 139,400 Share Price $39.19 Est. Cost/Share $42.13 Unrealized @ Report Date -8.0%
VAL VALARIS LTD 0.0%
Value $5.435M Shares 107,836 Share Price $50.40 * Est. Cost/Share $38.31 Unrealized @ Report Date +40.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $5.431M Shares 37,900 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $5.389M Shares 98,500 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $5.388M Shares 121,978 Share Price $44.17 * Est. Cost/Share $37.08 Unrealized @ Report Date +9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.387M Shares 121,500 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $5.369M Shares 11,500 Share Price $466.86 Est. Cost/Share $325.31 Unrealized @ Report Date +42.5%
DOV DOVER CORP 0.0%
Value $5.356M Shares 27,433 Share Price $195.24 * Est. Cost/Share $180.24 Unrealized @ Report Date +0.9%
GDX VANECK ETF TRUST 0.0%
Value $5.343M Shares 62,300 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $5.337M Shares 49,200 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.336M Shares 70,292 Share Price $75.91 * Est. Cost/Share $64.04 Unrealized @ Report Date +27.8%
JOBY JOBY AVIATION INC 0.0%
Value $5.328M Shares 403,600 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $5.315M Shares 47,500 Share Price $111.90 * Est. Cost/Share $101.92 Unrealized @ Report Date -3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.284M Shares 20,639 Share Price $256.03 * Est. Cost/Share $241.77 Unrealized @ Report Date +3.1%
FIVE FIVE BELOW INC 0.0%
Value $5.274M Shares 28,000 Share Price $188.36 * Est. Cost/Share $141.49 Unrealized @ Report Date +14.9%
CDE COEUR MNG INC 0.0%
Value $5.271M Shares 295,600 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.23M Shares 63,100 Share Price $82.88 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $5.21M Shares 97,600 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.205M Shares 165,600 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $5.204M Shares 115,700 Share Price $44.98 * Est. Cost/Share $46.04 Unrealized @ Report Date -11.1%
EU ENCORE ENERGY CORP 0.0%
Value $5.185M Shares 2,090,600 Share Price $2.48 * Est. Cost/Share $2.41 Unrealized @ Report Date +18.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.158M Shares 66,400 Share Price $77.68 Est. Cost/Share $80.97 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5.153M Shares 113,500 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $5.149M Shares 22,844 Share Price $225.41 * Est. Cost/Share $181.84 Unrealized @ Report Date +19.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.126M Shares 10,597 Share Price $483.69 Est. Cost/Share $469.56 Unrealized @ Report Date +1.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.122M Shares 159,800 Share Price $32.05 Est. Cost/Share $63.42 Unrealized @ Report Date -48.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.107M Shares 90,200 Share Price $56.62 Est. Cost/Share $56.29 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $5.079M Shares 262,200 Share Price $19.37 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.075M Shares 8,900 Share Price $570.21 Est. Cost/Share $501.10 Unrealized @ Report Date +15.5%
MCD MCDONALDS CORP 0.0%
Value $5.043M Shares 16,500 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date +0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $5.041M Shares 400,400 Share Price $12.59 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.8%
CNX CNX RES CORP 0.0%
Value $5.023M Shares 136,600 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
HCMA HCM III ACQUISITION CORP 0.0%
Value $5.02M Shares 499,999 Share Price $10.04 Est. Cost/Share $10.10 Unrealized @ Report Date +0.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.979M Shares 57,700 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.973M Shares 40,000 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.972M Shares 64,241 Share Price $77.40 * Est. Cost/Share $84.33 Unrealized @ Report Date -4.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.935M Shares 84,300 Share Price $58.54 * Est. Cost/Share $55.64 Unrealized @ Report Date -2.1%
HUM HUMANA INC 0.0%
Value $4.904M Shares 19,147 Share Price $256.13 * Est. Cost/Share $261.28 Unrealized @ Report Date +0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.898M Shares 110,000 Share Price $44.53 * Est. Cost/Share $31.28 Unrealized @ Report Date +31.6%
XOM EXXON MOBIL CORP 0.0%
Value $4.898M Shares 40,700 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.897M Shares 61,464 Share Price $79.67 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $4.862M Shares 56,800 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $4.86M Shares 4,000 Share Price $1215.08 * Est. Cost/Share $1171.35 Unrealized @ Report Date +0.0%
M MACYS INC 0.0%
Value $4.851M Shares 220,000 Share Price $22.05 * Est. Cost/Share $11.59 Unrealized @ Report Date +76.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.847M Shares 125,900 Share Price $38.50 * Est. Cost/Share $29.72 Unrealized @ Report Date +19.0%
CI THE CIGNA GROUP 0.0%
Value $4.844M Shares 17,600 Share Price $275.23 Est. Cost/Share $279.25 Unrealized @ Report Date -0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $4.838M Shares 20,000 Share Price $241.89 * Est. Cost/Share $258.68 Unrealized @ Report Date +21.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.834M Shares 56,500 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $4.828M Shares 122,900 Share Price $39.28 * Est. Cost/Share $26.08 Unrealized @ Report Date +26.8%
XYZ BLOCK INC 0.0%
Value $4.819M Shares 74,036 Share Price $65.09 * Est. Cost/Share $74.85 Unrealized @ Report Date -7.8%
MUSA MURPHY USA INC 0.0%
Value $4.813M Shares 11,926 Share Price $403.53 * Est. Cost/Share $384.62 Unrealized @ Report Date -0.3%
XME SPDR SERIES TRUST 0.0%
Value $4.808M Shares 46,400 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $4.799M Shares 100,000 Share Price $47.99 * Est. Cost/Share $41.05 Unrealized @ Report Date +13.9%
EWJ ISHARES INC 0.0%
Value $4.78M Shares 59,200 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.767M Shares 42,595 Share Price $111.91 * Est. Cost/Share $118.76 Unrealized @ Report Date -1.2%
BNTX BIONTECH SE 0.0%
Value $4.76M Shares 50,000 Share Price $95.20 Est. Cost/Share $95.20 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.758M Shares 47,625 Share Price $99.91 * Est. Cost/Share $94.60 Unrealized @ Report Date +0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.745M Shares 19,579 Share Price $242.36 * Est. Cost/Share $222.19 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $4.744M Shares 15,200 Share Price $312.12 * Est. Cost/Share $286.88 Unrealized @ Report Date +1.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.713M Shares 266,400 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.712M Shares 64,000 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $4.695M Shares 15,600 Share Price $300.93 * Est. Cost/Share $290.32 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $4.688M Shares 284,300 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.685M Shares 39,127 Share Price $119.75 * Est. Cost/Share $109.34 Unrealized @ Report Date +5.0%
VEEV VEEVA SYS INC 0.0%
Value $4.67M Shares 20,919 Share Price $223.23 * Est. Cost/Share $265.35 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4.655M Shares 159,100 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.642M Shares 650,100 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $4.637M Shares 55,900 Share Price $82.95 * Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $4.635M Shares 57,200 Share Price $81.03 * Est. Cost/Share $124.28 Unrealized @ Report Date -14.6%
AN AUTONATION INC 0.0%
Value $4.625M Shares 22,400 Share Price $206.48 Est. Cost/Share $208.03 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $4.613M Shares 239,500 Share Price $19.26 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.594M Shares 40,000 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.567M Shares 5,643 Share Price $809.32 * Est. Cost/Share $867.03 Unrealized @ Report Date +0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $4.554M Shares 89,600 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $4.553M Shares 87,600 Share Price $51.97 Est. Cost/Share $53.23 Unrealized @ Report Date -3.7%
ACHR ARCHER AVIATION INC 0.0%
Value $4.545M Shares 604,400 Share Price $7.52 * Est. Cost/Share $9.90 Unrealized @ Report Date -4.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $4.533M Shares 227,800 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4.525M Shares 174,447 Share Price $25.94 Est. Cost/Share $24.24 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4.525M Shares 122,300 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $4.519M Shares 1,195,600 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.518M Shares 13,300 Share Price $339.71 Est. Cost/Share $326.18 Unrealized @ Report Date +3.6%
BMO BANK MONTREAL QUE 0.0%
Value $4.517M Shares 34,800 Share Price $129.79 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $4.507M Shares 471,400 Share Price $9.56 Est. Cost/Share $10.67 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.504M Shares 79,556 Share Price $56.62 Est. Cost/Share $56.29 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4.503M Shares 43,000 Share Price $104.72 * Est. Cost/Share $93.35 Unrealized @ Report Date +3.7%
GAP GAP INC 0.0%
Value $4.496M Shares 175,614 Share Price $25.60 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 0.0%
Value $4.475M Shares 4,181 Share Price $1070.27 Est. Cost/Share $1007.03 Unrealized @ Report Date +8.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.436M Shares 126,100 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.434M Shares 246,900 Share Price $17.96 Est. Cost/Share $18.32 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.434M Shares 44,700 Share Price $99.19 * Est. Cost/Share $89.56 Unrealized @ Report Date +3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.426M Shares 59,584 Share Price $74.28 * Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
WULF TERAWULF INC 0.0%
Value $4.424M Shares 385,000 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.415M Shares 37,500 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $4.413M Shares 329,600 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.408M Shares 120,800 Share Price $36.49 * Est. Cost/Share $33.63 Unrealized @ Report Date +0.9%
XOP SPDR SERIES TRUST 0.0%
Value $4.406M Shares 34,900 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $4.406M Shares 28,584 Share Price $154.14 Est. Cost/Share $163.25 Unrealized @ Report Date -7.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.405M Shares 421,900 Share Price $10.44 * Est. Cost/Share $14.87 Unrealized @ Report Date -16.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.396M Shares 27,200 Share Price $161.63 * Est. Cost/Share $155.27 Unrealized @ Report Date -0.2%
SXI STANDEX INTL CORP 0.0%
Value $4.389M Shares 20,200 Share Price $217.28 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.376M Shares 42,742 Share Price $102.38 Est. Cost/Share $96.33 Unrealized @ Report Date +6.1%
OKTA OKTA INC 0.0%
Value $4.334M Shares 50,126 Share Price $86.47 Est. Cost/Share $90.69 Unrealized @ Report Date -3.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.33M Shares 297,398 Share Price $14.56 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.327M Shares 26,684 Share Price $162.14 * Est. Cost/Share $156.92 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.324M Shares 325,600 Share Price $13.28 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $4.321M Shares 65,100 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $4.315M Shares 14,118 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date +0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.304M Shares 94,900 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $4.301M Shares 260,800 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.297M Shares 45,189 Share Price $95.08 * Est. Cost/Share $54.97 Unrealized @ Report Date +38.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.296M Shares 736,900 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $4.295M Shares 179,500 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $4.287M Shares 11,600 Share Price $369.56 * Est. Cost/Share $429.37 Unrealized @ Report Date -6.8%
EBAY EBAY INC. 0.0%
Value $4.285M Shares 49,200 Share Price $87.10 Est. Cost/Share $74.89 Unrealized @ Report Date +15.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $4.284M Shares 296,900 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.277M Shares 26,602 Share Price $160.79 * Est. Cost/Share $142.53 Unrealized @ Report Date +10.3%
FIVE FIVE BELOW INC 0.0%
Value $4.257M Shares 22,600 Share Price $188.36 * Est. Cost/Share $141.49 Unrealized @ Report Date +14.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.246M Shares 200,000 Share Price $21.23 * Est. Cost/Share $15.28 Unrealized @ Report Date +9.8%
BE BLOOM ENERGY CORP 0.0%
Value $4.237M Shares 48,759 Share Price $86.89 * Est. Cost/Share $87.93 Unrealized @ Report Date +19.5%
GDS GDS HLDGS LTD 0.0%
Value $4.23M Shares 121,194 Share Price $34.90 Est. Cost/Share $38.70 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.229M Shares 7,467 Share Price $566.40 * Est. Cost/Share $479.88 Unrealized @ Report Date +10.9%
RH RH 0.0%
Value $4.228M Shares 23,600 Share Price $179.15 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $4.224M Shares 27,500 Share Price $153.61 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $4.224M Shares 72,000 Share Price $58.67 Est. Cost/Share $62.21 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $4.222M Shares 499,100 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $4.222M Shares 27,700 Share Price $152.41 Est. Cost/Share $152.28 Unrealized @ Report Date -0.6%
LOGI LOGITECH INTL S A 0.0%
Value $4.199M Shares 41,900 Share Price $100.22 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $4.198M Shares 170,700 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4.184M Shares 32,800 Share Price $127.57 Est. Cost/Share $127.57 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $4.173M Shares 210,000 Share Price $19.87 * Est. Cost/Share $16.45 Unrealized @ Report Date +17.0%
MGNI MAGNITE INC 0.0%
Value $4.168M Shares 256,800 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $4.16M Shares 162,500 Share Price $25.60 Est. Cost/Share $25.34 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $4.158M Shares 47,739 Share Price $87.10 Est. Cost/Share $74.89 Unrealized @ Report Date +15.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.151M Shares 25,600 Share Price $162.14 * Est. Cost/Share $156.92 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.148M Shares 24,000 Share Price $172.84 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.13M Shares 25,500 Share Price $161.96 * Est. Cost/Share $156.20 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.128M Shares 107,000 Share Price $38.58 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.111M Shares 43,705 Share Price $94.06 * Est. Cost/Share $83.89 Unrealized @ Report Date +3.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.089M Shares 167,600 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $4.083M Shares 142,275 Share Price $28.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.069M Shares 49,100 Share Price $82.88 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.066M Shares 173,600 Share Price $23.42 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $4.05M Shares 15,866 Share Price $255.26 * Est. Cost/Share $269.03 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.043M Shares 14,272 Share Price $283.32 * Est. Cost/Share $178.32 Unrealized @ Report Date +38.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.043M Shares 352,800 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4.043M Shares 116,400 Share Price $34.73 Est. Cost/Share $30.06 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.029M Shares 2,000 Share Price $2014.26 * Est. Cost/Share $2384.96 Unrealized @ Report Date -11.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.027M Shares 87,500 Share Price $46.02 Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $4.012M Shares 392,600 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.006M Shares 36,300 Share Price $110.36 Est. Cost/Share $102.83 Unrealized @ Report Date +7.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.995M Shares 41,900 Share Price $95.35 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.979M Shares 150,900 Share Price $26.37 * Est. Cost/Share $13.91 Unrealized @ Report Date +41.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.973M Shares 33,900 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $3.953M Shares 17,300 Share Price $228.49 Est. Cost/Share $201.95 Unrealized @ Report Date +12.7%
HD HOME DEPOT INC 0.0%
Value $3.932M Shares 11,426 Share Price $344.09 * Est. Cost/Share $377.88 Unrealized @ Report Date -3.5%
CENX CENTURY ALUM CO 0.0%
Value $3.918M Shares 100,000 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.914M Shares 94,700 Share Price $41.33 * Est. Cost/Share $32.91 Unrealized @ Report Date +5.7%
DE DEERE & CO 0.0%
Value $3.911M Shares 8,400 Share Price $465.57 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.909M Shares 57,300 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $3.907M Shares 63,300 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.882M Shares 6,700 Share Price $579.45 * Est. Cost/Share $565.15 Unrealized @ Report Date +0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $3.882M Shares 276,500 Share Price $14.04 * Est. Cost/Share $7.95 Unrealized @ Report Date +58.7%
FLEX FLEX LTD 0.0%
Value $3.873M Shares 64,100 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.865M Shares 116,200 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $3.863M Shares 692,300 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.862M Shares 22,190 Share Price $174.04 * Est. Cost/Share $182.48 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $3.849M Shares 766,700 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.834M Shares 100,000 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.834M Shares 45,600 Share Price $84.07 * Est. Cost/Share $79.46 Unrealized @ Report Date +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.832M Shares 88,500 Share Price $43.30 * Est. Cost/Share $51.15 Unrealized @ Report Date -13.1%
UPST UPSTART HLDGS INC 0.0%
Value $3.831M Shares 87,617 Share Price $43.73 * Est. Cost/Share $49.42 Unrealized @ Report Date -6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.813M Shares 12,200 Share Price $312.58 * Est. Cost/Share $326.32 Unrealized @ Report Date -0.0%
KR KROGER CO 0.0%
Value $3.811M Shares 61,000 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $3.784M Shares 263,300 Share Price $14.37 * Est. Cost/Share $16.48 Unrealized @ Report Date +5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.783M Shares 44,994 Share Price $84.07 * Est. Cost/Share $79.46 Unrealized @ Report Date +1.5%
MET METLIFE INC 0.0%
Value $3.783M Shares 47,917 Share Price $78.94 Est. Cost/Share $78.22 Unrealized @ Report Date +0.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.777M Shares 209,700 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.771M Shares 82,800 Share Price $45.54 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $3.769M Shares 23,155 Share Price $162.79 * Est. Cost/Share $168.83 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $3.75M Shares 65,000 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $3.75M Shares 188,900 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $3.746M Shares 3,500 Share Price $1070.34 Est. Cost/Share $1007.03 Unrealized @ Report Date +8.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $3.735M Shares 52,300 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.726M Shares 18,235 Share Price $204.33 Est. Cost/Share $165.25 Unrealized @ Report Date +22.1%
KGC KINROSS GOLD CORP 0.0%
Value $3.72M Shares 132,100 Share Price $28.16 * Est. Cost/Share $19.24 Unrealized @ Report Date +35.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.72M Shares 71,000 Share Price $52.39 * Est. Cost/Share $52.85 Unrealized @ Report Date +1.2%
D DOMINION ENERGY INC 0.0%
Value $3.715M Shares 63,400 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.714M Shares 131,900 Share Price $28.16 * Est. Cost/Share $19.24 Unrealized @ Report Date +35.1%
JOBY JOBY AVIATION INC 0.0%
Value $3.713M Shares 281,300 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.713M Shares 23,300 Share Price $159.36 * Est. Cost/Share $176.93 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $3.705M Shares 33,600 Share Price $110.27 Est. Cost/Share $104.63 Unrealized @ Report Date +5.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.701M Shares 81,600 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $3.698M Shares 122,300 Share Price $30.24 * Est. Cost/Share $24.50 Unrealized @ Report Date +0.2%
GDXJ VANECK ETF TRUST 0.0%
Value $3.698M Shares 32,500 Share Price $113.78 Est. Cost/Share $113.78 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.693M Shares 85,300 Share Price $43.30 * Est. Cost/Share $51.15 Unrealized @ Report Date -13.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.672M Shares 179,200 Share Price $20.49 * Est. Cost/Share $24.69 Unrealized @ Report Date -0.5%
IONQ IONQ INC 0.0%
Value $3.657M Shares 81,500 Share Price $44.87 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.656M Shares 430,100 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.633M Shares 89,200 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $3.633M Shares 61,900 Share Price $58.69 * Est. Cost/Share $76.22 Unrealized @ Report Date -26.8%
TGB TASEKO MINES LTD 0.0%
Value $3.631M Shares 641,500 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.628M Shares 236,500 Share Price $15.34 * Est. Cost/Share $11.80 Unrealized @ Report Date +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.625M Shares 43,672 Share Price $83.00 * Est. Cost/Share $74.65 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.622M Shares 78,704 Share Price $46.02 Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.616M Shares 30,200 Share Price $119.75 * Est. Cost/Share $109.34 Unrealized @ Report Date +5.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.613M Shares 68,900 Share Price $52.44 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $3.613M Shares 67,400 Share Price $53.60 * Est. Cost/Share $56.11 Unrealized @ Report Date +0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.607M Shares 30,694 Share Price $117.52 * Est. Cost/Share $97.71 Unrealized @ Report Date +9.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.601M Shares 13,878 Share Price $259.50 * Est. Cost/Share $277.29 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $3.582M Shares 41,200 Share Price $86.93 * Est. Cost/Share $58.46 Unrealized @ Report Date +36.8%
AMBA AMBARELLA INC 0.0%
Value $3.577M Shares 50,500 Share Price $70.84 * Est. Cost/Share $80.81 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.577M Shares 124,000 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.572M Shares 19,700 Share Price $181.31 Est. Cost/Share $179.77 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.571M Shares 101,200 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.559M Shares 1,401,000 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.549M Shares 109,300 Share Price $32.47 * Est. Cost/Share $45.15 Unrealized @ Report Date -5.1%
YUM YUM BRANDS INC 0.0%
Value $3.54M Shares 23,400 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.538M Shares 18,200 Share Price $194.39 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.535M Shares 135,300 Share Price $26.13 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $3.532M Shares 41,300 Share Price $85.52 * Est. Cost/Share $100.51 Unrealized @ Report Date -16.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.524M Shares 54,800 Share Price $64.31 * Est. Cost/Share $47.28 Unrealized @ Report Date +41.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.517M Shares 134,500 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $3.513M Shares 100,000 Share Price $35.13 * Est. Cost/Share $41.11 Unrealized @ Report Date -6.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.513M Shares 9,164 Share Price $383.30 * Est. Cost/Share $406.93 Unrealized @ Report Date -1.5%
SNAP SNAP INC 0.0%
Value $3.503M Shares 434,100 Share Price $8.07 Est. Cost/Share $8.30 Unrealized @ Report Date -4.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.498M Shares 42,600 Share Price $82.12 Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $3.495M Shares 12,800 Share Price $273.08 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.485M Shares 42,500 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $3.467M Shares 48,000 Share Price $72.23 * Est. Cost/Share $79.66 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $3.451M Shares 92,400 Share Price $37.35 * Est. Cost/Share $37.71 Unrealized @ Report Date -9.0%
MCK MCKESSON CORP 0.0%
Value $3.451M Shares 4,207 Share Price $820.29 Est. Cost/Share $748.43 Unrealized @ Report Date +9.0%
CLSK CLEANSPARK INC 0.0%
Value $3.43M Shares 338,900 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.426M Shares 33,300 Share Price $102.89 * Est. Cost/Share $137.64 Unrealized @ Report Date -18.4%
EME EMCOR GROUP INC 0.0%
Value $3.426M Shares 5,600 Share Price $611.79 * Est. Cost/Share $637.60 Unrealized @ Report Date +1.6%
CMI CUMMINS INC 0.0%
Value $3.42M Shares 6,700 Share Price $510.45 * Est. Cost/Share $331.99 Unrealized @ Report Date +40.5%
PGR PROGRESSIVE CORP 0.0%
Value $3.416M Shares 15,000 Share Price $227.72 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $3.409M Shares 55,500 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $3.393M Shares 20,000 Share Price $169.63 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.388M Shares 100,100 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $3.37M Shares 172,300 Share Price $19.56 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $3.37M Shares 36,000 Share Price $93.61 * Est. Cost/Share $90.02 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $3.368M Shares 14,700 Share Price $229.09 * Est. Cost/Share $208.59 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.359M Shares 39,400 Share Price $85.25 * Est. Cost/Share $78.13 Unrealized @ Report Date +5.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.356M Shares 43,200 Share Price $77.68 Est. Cost/Share $80.97 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.352M Shares 92,700 Share Price $36.16 Est. Cost/Share $24.29 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.346M Shares 149,900 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $3.343M Shares 61,300 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $3.343M Shares 61,300 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.342M Shares 21,400 Share Price $156.15 * Est. Cost/Share $193.05 Unrealized @ Report Date -25.8%
UAA UNDER ARMOUR INC 0.0%
Value $3.34M Shares 672,033 Share Price $4.97 * Est. Cost/Share $6.54 Unrealized @ Report Date -29.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.337M Shares 200,300 Share Price $16.66 * Est. Cost/Share $10.65 Unrealized @ Report Date +30.5%
AR ANTERO RESOURCES CORP 0.0%
Value $3.305M Shares 95,900 Share Price $34.46 Est. Cost/Share $37.87 Unrealized @ Report Date -10.6%
DB DEUTSCHE BANK A G 0.0%
Value $3.305M Shares 85,700 Share Price $38.56 * Est. Cost/Share $35.88 Unrealized @ Report Date +0.6%
FOXA FOX CORP 0.0%
Value $3.295M Shares 45,100 Share Price $73.07 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.29M Shares 39,000 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $3.277M Shares 207,900 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $3.275M Shares 11,900 Share Price $275.23 Est. Cost/Share $279.25 Unrealized @ Report Date -0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.259M Shares 62,900 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.25M Shares 17,516 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $3.246M Shares 109,686 Share Price $29.59 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.225M Shares 23,700 Share Price $136.07 * Est. Cost/Share $143.72 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.22M Shares 27,400 Share Price $117.52 * Est. Cost/Share $97.71 Unrealized @ Report Date +9.6%
EQT EQT CORP 0.0%
Value $3.219M Shares 60,052 Share Price $53.60 * Est. Cost/Share $56.11 Unrealized @ Report Date +0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $3.217M Shares 405,700 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $3.214M Shares 600,700 Share Price $5.35 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.212M Shares 26,900 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.209M Shares 29,100 Share Price $110.27 Est. Cost/Share $104.63 Unrealized @ Report Date +5.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3.208M Shares 15,700 Share Price $204.33 Est. Cost/Share $165.25 Unrealized @ Report Date +22.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.208M Shares 9,900 Share Price $324.03 * Est. Cost/Share $334.11 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3.207M Shares 5,300 Share Price $605.01 * Est. Cost/Share $539.84 Unrealized @ Report Date +1.8%
IGV ISHARES TR 0.0%
Value $3.202M Shares 30,300 Share Price $105.69 Est. Cost/Share $99.85 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $3.199M Shares 68,000 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.193M Shares 7,200 Share Price $443.46 * Est. Cost/Share $494.63 Unrealized @ Report Date -6.3%
RGLD ROYAL GOLD INC 0.0%
Value $3.189M Shares 14,346 Share Price $222.29 * Est. Cost/Share $190.30 Unrealized @ Report Date +4.2%
ADSK AUTODESK INC 0.0%
Value $3.183M Shares 10,752 Share Price $296.01 * Est. Cost/Share $303.96 Unrealized @ Report Date -0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.179M Shares 71,400 Share Price $44.53 * Est. Cost/Share $31.28 Unrealized @ Report Date +31.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.169M Shares 30,800 Share Price $102.89 * Est. Cost/Share $137.64 Unrealized @ Report Date -18.4%
SNAP SNAP INC 0.0%
Value $3.154M Shares 390,875 Share Price $8.07 Est. Cost/Share $8.30 Unrealized @ Report Date -4.7%
GMED GLOBUS MED INC 0.0%
Value $3.152M Shares 36,100 Share Price $87.31 * Est. Cost/Share $75.90 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.15M Shares 38,400 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.138M Shares 78,200 Share Price $40.13 * Est. Cost/Share $46.94 Unrealized @ Report Date -10.5%
TBBB BBB FOODS INC 0.0%
Value $3.132M Shares 93,800 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.121M Shares 100,000 Share Price $31.21 Est. Cost/Share $16.76 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.117M Shares 346,700 Share Price $8.99 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $3.117M Shares 40,300 Share Price $77.34 * Est. Cost/Share $81.93 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $3.115M Shares 24,400 Share Price $127.66 * Est. Cost/Share $102.32 Unrealized @ Report Date +21.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.105M Shares 14,856 Share Price $209.00 * Est. Cost/Share $193.76 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $3.104M Shares 15,300 Share Price $202.85 * Est. Cost/Share $229.08 Unrealized @ Report Date -5.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.102M Shares 42,100 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $3.1M Shares 61,500 Share Price $50.40 * Est. Cost/Share $38.31 Unrealized @ Report Date +40.1%
CMI CUMMINS INC 0.0%
Value $3.089M Shares 6,052 Share Price $510.43 * Est. Cost/Share $331.99 Unrealized @ Report Date +40.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.082M Shares 9,859 Share Price $312.57 * Est. Cost/Share $326.32 Unrealized @ Report Date -0.0%
HUM HUMANA INC 0.0%
Value $3.074M Shares 12,000 Share Price $256.13 * Est. Cost/Share $261.28 Unrealized @ Report Date +0.0%
LMND LEMONADE INC 0.0%
Value $3.073M Shares 43,178 Share Price $71.18 * Est. Cost/Share $37.61 Unrealized @ Report Date +78.6%
NPWR NET POWER INC 0.0%
Value $3.071M Shares 1,347,039 Share Price $2.28 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $3.06M Shares 88,100 Share Price $34.73 Est. Cost/Share $30.06 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.06M Shares 55,600 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $3.049M Shares 42,400 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.039M Shares 68,800 Share Price $44.17 * Est. Cost/Share $37.45 Unrealized @ Report Date +2.7%
F FORD MTR CO 0.0%
Value $3.039M Shares 231,600 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3.037M Shares 229,400 Share Price $13.24 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $3.037M Shares 479,800 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $3.029M Shares 102,000 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.023M Shares 170,900 Share Price $17.69 Est. Cost/Share $14.94 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.02M Shares 22,148 Share Price $136.37 * Est. Cost/Share $149.10 Unrealized @ Report Date +8.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.015M Shares 126,200 Share Price $23.89 * Est. Cost/Share $19.65 Unrealized @ Report Date +15.3%
HSBC HSBC HLDGS PLC 0.0%
Value $3.013M Shares 38,300 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.011M Shares 17,300 Share Price $174.04 * Est. Cost/Share $182.48 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.992M Shares 1,600,000 Share Price $1.87 * Est. Cost/Share $1.15 Unrealized @ Report Date +66.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.973M Shares 40,400 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $2.96M Shares 132,300 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.959M Shares 21,700 Share Price $136.37 * Est. Cost/Share $149.10 Unrealized @ Report Date +8.2%
MOS MOSAIC CO NEW 0.0%
Value $2.958M Shares 122,800 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.956M Shares 29,500 Share Price $100.22 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $2.956M Shares 205,700 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $2.951M Shares 9,800 Share Price $301.15 Est. Cost/Share $270.98 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.947M Shares 9,500 Share Price $310.24 * Est. Cost/Share $266.20 Unrealized @ Report Date +7.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.937M Shares 227,000 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.924M Shares 58,600 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.915M Shares 12,100 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.91M Shares 93,130 Share Price $31.25 * Est. Cost/Share $28.45 Unrealized @ Report Date +4.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.908M Shares 28,400 Share Price $102.38 Est. Cost/Share $96.33 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO 0.0%
Value $2.901M Shares 25,500 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.9M Shares 29,237 Share Price $99.19 * Est. Cost/Share $89.56 Unrealized @ Report Date +3.6%
CRH CRH PLC 0.0%
Value $2.883M Shares 23,100 Share Price $124.80 * Est. Cost/Share $113.35 Unrealized @ Report Date +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.88M Shares 34,700 Share Price $83.00 * Est. Cost/Share $74.65 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.877M Shares 66,437 Share Price $43.30 * Est. Cost/Share $51.15 Unrealized @ Report Date -13.1%
SPGI S&P GLOBAL INC 0.0%
Value $2.874M Shares 5,500 Share Price $522.59 * Est. Cost/Share $533.83 Unrealized @ Report Date -7.4%
BLZE BACKBLAZE INC 0.0%
Value $2.865M Shares 614,800 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.847M Shares 67,953 Share Price $41.89 * Est. Cost/Share $58.72 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $2.842M Shares 96,356 Share Price $29.49 * Est. Cost/Share $40.05 Unrealized @ Report Date -32.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.839M Shares 20,582 Share Price $137.96 Est. Cost/Share $159.99 Unrealized @ Report Date -14.5%
WLTH WEALTHFRONT CORP 0.0%
Value $2.837M Shares 208,752 Share Price $13.59 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.823M Shares 150,000 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.822M Shares 71,800 Share Price $39.31 * Est. Cost/Share $34.08 Unrealized @ Report Date +8.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.816M Shares 109,100 Share Price $25.81 Est. Cost/Share $24.03 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.809M Shares 17,200 Share Price $163.32 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.805M Shares 31,700 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $2.801M Shares 9,300 Share Price $301.15 Est. Cost/Share $270.98 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2.8M Shares 36,800 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $2.797M Shares 4,900 Share Price $570.88 * Est. Cost/Share $560.45 Unrealized @ Report Date -0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.795M Shares 17,900 Share Price $156.15 * Est. Cost/Share $193.05 Unrealized @ Report Date -25.8%
VRNS VARONIS SYS INC 0.0%
Value $2.791M Shares 85,100 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $2.789M Shares 314,400 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.787M Shares 42,816 Share Price $65.09 * Est. Cost/Share $52.28 Unrealized @ Report Date +17.1%
APA APA CORPORATION 0.0%
Value $2.781M Shares 113,700 Share Price $24.46 Est. Cost/Share $21.54 Unrealized @ Report Date +12.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.781M Shares 86,759 Share Price $32.05 Est. Cost/Share $63.42 Unrealized @ Report Date -48.9%
HELP CYBIN INC 0.0%
Value $2.776M Shares 283,507 Share Price $9.79 * Est. Cost/Share $6.77 Unrealized @ Report Date -5.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.775M Shares 17,300 Share Price $160.40 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $2.772M Shares 6,500 Share Price $426.39 Est. Cost/Share $452.31 Unrealized @ Report Date -5.5%
BIDU BAIDU INC 0.0%
Value $2.77M Shares 21,200 Share Price $130.66 Est. Cost/Share $130.66 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.758M Shares 46,400 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.756M Shares 13,200 Share Price $208.75 * Est. Cost/Share $342.26 Unrealized @ Report Date -34.3%
ARKG ARK ETF TR 0.0%
Value $2.749M Shares 94,900 Share Price $28.97 Est. Cost/Share $27.77 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2.746M Shares 167,527 Share Price $16.39 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.741M Shares 15,610 Share Price $175.57 * Est. Cost/Share $180.30 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.739M Shares 90,800 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.737M Shares 76,200 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $2.736M Shares 7,600 Share Price $360.04 Est. Cost/Share $301.63 Unrealized @ Report Date +19.8%
CVE CENOVUS ENERGY INC 0.0%
Value $2.736M Shares 161,700 Share Price $16.92 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.733M Shares 136,700 Share Price $19.99 * Est. Cost/Share $22.33 Unrealized @ Report Date -3.7%
VFC V F CORP 0.0%
Value $2.728M Shares 150,900 Share Price $18.08 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $2.728M Shares 12,700 Share Price $214.78 * Est. Cost/Share $227.21 Unrealized @ Report Date 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $2.726M Shares 94,300 Share Price $28.91 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.723M Shares 45,600 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.723M Shares 50,800 Share Price $53.60 * Est. Cost/Share $56.11 Unrealized @ Report Date +0.0%
REAL THE REALREAL INC 0.0%
Value $2.72M Shares 172,400 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.72M Shares 104,121 Share Price $26.12 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $2.716M Shares 14,421 Share Price $188.36 * Est. Cost/Share $141.49 Unrealized @ Report Date +14.9%
DOCS DOXIMITY INC 0.0%
Value $2.714M Shares 61,300 Share Price $44.28 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.705M Shares 1,600 Share Price $1690.62 Est. Cost/Share $1504.13 Unrealized @ Report Date +14.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.702M Shares 77,500 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.701M Shares 33,900 Share Price $79.67 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $2.695M Shares 76,900 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.689M Shares 40,200 Share Price $66.88 Est. Cost/Share $67.22 Unrealized @ Report Date +0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.688M Shares 124,900 Share Price $21.52 * Est. Cost/Share $83.33 Unrealized @ Report Date -74.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.678M Shares 500 Share Price $5355.33 * Est. Cost/Share $4790.47 Unrealized @ Report Date +7.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.66M Shares 5,500 Share Price $483.67 Est. Cost/Share $469.56 Unrealized @ Report Date +1.4%
VFC V F CORP 0.0%
Value $2.659M Shares 147,073 Share Price $18.08 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $2.658M Shares 200,000 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.649M Shares 20,200 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.645M Shares 30,300 Share Price $87.31 * Est. Cost/Share $75.90 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $2.63M Shares 68,900 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.63M Shares 150,000 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.62M Shares 70,400 Share Price $37.21 * Est. Cost/Share $38.39 Unrealized @ Report Date -0.8%
DT DYNATRACE INC 0.0%
Value $2.618M Shares 60,400 Share Price $43.34 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.618M Shares 16,300 Share Price $160.59 Est. Cost/Share $164.67 Unrealized @ Report Date -2.3%
RL RALPH LAUREN CORP 0.0%
Value $2.617M Shares 7,400 Share Price $353.61 * Est. Cost/Share $263.21 Unrealized @ Report Date +29.2%
APA APA CORPORATION 0.0%
Value $2.616M Shares 106,939 Share Price $24.46 Est. Cost/Share $21.54 Unrealized @ Report Date +12.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.606M Shares 75,000 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.596M Shares 259,600 Share Price $10.00 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $2.589M Shares 175,400 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.587M Shares 21,797 Share Price $118.70 Est. Cost/Share $119.41 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $2.578M Shares 103,800 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.572M Shares 10,000 Share Price $257.23 * Est. Cost/Share $302.36 Unrealized @ Report Date -12.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.563M Shares 11,917 Share Price $215.04 * Est. Cost/Share $292.68 Unrealized @ Report Date -23.2%
DE DEERE & CO 0.0%
Value $2.561M Shares 5,500 Share Price $465.57 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $2.558M Shares 284,800 Share Price $8.98 * Est. Cost/Share $15.01 Unrealized @ Report Date -1.7%
RIG TRANSOCEAN LTD 0.0%
Value $2.536M Shares 614,100 Share Price $4.13 * Est. Cost/Share $3.81 Unrealized @ Report Date +1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.535M Shares 146,100 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.529M Shares 36,975 Share Price $68.40 Est. Cost/Share $79.16 Unrealized @ Report Date -12.6%
HDB HDFC BANK LTD 0.0%
Value $2.528M Shares 69,198 Share Price $36.54 Est. Cost/Share $34.16 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.525M Shares 95,735 Share Price $26.37 * Est. Cost/Share $13.91 Unrealized @ Report Date +41.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.517M Shares 164,200 Share Price $15.33 * Est. Cost/Share $14.68 Unrealized @ Report Date -8.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.517M Shares 503,300 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value $2.515M Shares 1,186,146 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.511M Shares 123,900 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $2.51M Shares 23,605 Share Price $106.35 * Est. Cost/Share $112.33 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $2.51M Shares 136,418 Share Price $18.40 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $2.494M Shares 29,619 Share Price $84.21 Est. Cost/Share $89.25 Unrealized @ Report Date -5.8%
CPRT COPART INC 0.0%
Value $2.494M Shares 63,700 Share Price $39.15 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.49M Shares 124,000 Share Price $20.08 * Est. Cost/Share $28.89 Unrealized @ Report Date -24.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.49M Shares 84,400 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.484M Shares 111,484 Share Price $22.28 * Est. Cost/Share $25.37 Unrealized @ Report Date -0.5%
DRD DRDGOLD LIMITED 0.0%
Value $2.481M Shares 80,000 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.478M Shares 31,100 Share Price $79.67 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
URA GLOBAL X FDS 0.0%
Value $2.473M Shares 57,877 Share Price $42.73 Est. Cost/Share $42.73 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.463M Shares 33,703 Share Price $73.07 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $2.462M Shares 21,667 Share Price $113.61 * Est. Cost/Share $132.15 Unrealized @ Report Date -8.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.456M Shares 20,900 Share Price $117.52 * Est. Cost/Share $97.71 Unrealized @ Report Date +9.6%
WELL WELLTOWER INC 0.0%
Value $2.455M Shares 13,226 Share Price $185.61 Est. Cost/Share $160.34 Unrealized @ Report Date +16.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.45M Shares 89,000 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $2.435M Shares 179,700 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.424M Shares 30,642 Share Price $79.11 * Est. Cost/Share $70.02 Unrealized @ Report Date +7.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $2.418M Shares 182,100 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.414M Shares 46,700 Share Price $51.69 * Est. Cost/Share $61.10 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.414M Shares 9,327 Share Price $258.79 * Est. Cost/Share $264.22 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.404M Shares 135,900 Share Price $17.69 Est. Cost/Share $14.94 Unrealized @ Report Date —
— ATAI BECKLEY NV 0.0%
Value $2.397M Shares 586,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.392M Shares 13,000 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.392M Shares 51,100 Share Price $46.81 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $2.392M Shares 28,388 Share Price $84.25 * Est. Cost/Share $78.10 Unrealized @ Report Date +11.1%
SBUX STARBUCKS CORP 0.0%
Value $2.392M Shares 28,400 Share Price $84.21 Est. Cost/Share $89.25 Unrealized @ Report Date -5.8%
BNTX BIONTECH SE 0.0%
Value $2.38M Shares 25,000 Share Price $95.20 Est. Cost/Share $95.20 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.379M Shares 2,900 Share Price $820.29 Est. Cost/Share $748.43 Unrealized @ Report Date +9.0%
CPA COPA HOLDINGS SA 0.0%
Value $2.376M Shares 19,700 Share Price $120.61 Est. Cost/Share $121.26 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $2.371M Shares 125,200 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.362M Shares 4,700 Share Price $502.65 Est. Cost/Share $500.22 Unrealized @ Report Date -0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.352M Shares 64,462 Share Price $36.49 * Est. Cost/Share $33.63 Unrealized @ Report Date +0.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.346M Shares 35,300 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.341M Shares 31,800 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.34M Shares 55,135 Share Price $42.44 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.339M Shares 30,506 Share Price $76.67 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.338M Shares 662,300 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.327M Shares 32,844 Share Price $70.84 * Est. Cost/Share $80.81 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.319M Shares 3,400 Share Price $681.92 Est. Cost/Share $681.92 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $2.318M Shares 308,200 Share Price $7.52 * Est. Cost/Share $9.90 Unrealized @ Report Date -4.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.316M Shares 44,000 Share Price $52.64 Est. Cost/Share $51.65 Unrealized @ Report Date +1.7%
GMED GLOBUS MED INC 0.0%
Value $2.308M Shares 26,439 Share Price $87.31 * Est. Cost/Share $75.90 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.308M Shares 63,000 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.299M Shares 23,500 Share Price $97.81 * Est. Cost/Share $102.85 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $2.293M Shares 18,900 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $2.293M Shares 32,800 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $2.286M Shares 145,046 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.286M Shares 26,800 Share Price $85.28 * Est. Cost/Share $54.92 Unrealized @ Report Date +41.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.271M Shares 3,920 Share Price $579.45 * Est. Cost/Share $565.15 Unrealized @ Report Date +0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.27M Shares 35,800 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.27M Shares 86,800 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $2.267M Shares 33,600 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.265M Shares 78,600 Share Price $28.82 * Est. Cost/Share $17.85 Unrealized @ Report Date +31.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.261M Shares 118,200 Share Price $19.13 Est. Cost/Share $18.41 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $2.257M Shares 26,800 Share Price $84.21 Est. Cost/Share $89.25 Unrealized @ Report Date -5.8%
HSAI HESAI GROUP 0.0%
Value $2.256M Shares 100,700 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.255M Shares 15,000 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.254M Shares 8,400 Share Price $268.30 * Est. Cost/Share $254.06 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.0%
Value $2.247M Shares 25,800 Share Price $87.10 Est. Cost/Share $74.89 Unrealized @ Report Date +15.3%
ONDS ONDAS HLDGS INC 0.0%
Value $2.245M Shares 230,000 Share Price $9.76 * Est. Cost/Share $1.70 Unrealized @ Report Date +371.5%
IONQ IONQ INC 0.0%
Value $2.239M Shares 49,907 Share Price $44.87 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.238M Shares 42,800 Share Price $52.28 * Est. Cost/Share $46.76 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $2.23M Shares 150,800 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.23M Shares 32,600 Share Price $68.40 Est. Cost/Share $79.16 Unrealized @ Report Date -12.6%
COR CENCORA INC 0.0%
Value $2.229M Shares 6,600 Share Price $337.75 Est. Cost/Share $293.44 Unrealized @ Report Date +16.1%
ELF E L F BEAUTY INC 0.0%
Value $2.228M Shares 29,300 Share Price $76.04 * Est. Cost/Share $89.60 Unrealized @ Report Date +9.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.226M Shares 24,936 Share Price $89.28 * Est. Cost/Share $81.57 Unrealized @ Report Date +7.1%
MG MISTRAS GROUP INC 0.0%
Value $2.225M Shares 175,900 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.224M Shares 7,700 Share Price $288.85 * Est. Cost/Share $254.27 Unrealized @ Report Date +6.7%
ARKK ARK ETF TR 0.0%
Value $2.217M Shares 28,817 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.211M Shares 37,900 Share Price $58.35 * Est. Cost/Share $65.26 Unrealized @ Report Date -15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.209M Shares 37,813 Share Price $58.41 * Est. Cost/Share $44.21 Unrealized @ Report Date +21.2%
SNPS SYNOPSYS INC 0.0%
Value $2.208M Shares 4,700 Share Price $469.72 * Est. Cost/Share $563.99 Unrealized @ Report Date -21.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.204M Shares 17,698 Share Price $124.56 Est. Cost/Share $126.61 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.196M Shares 154,100 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.191M Shares 10,498 Share Price $208.75 * Est. Cost/Share $342.26 Unrealized @ Report Date -34.3%
KMX CARMAX INC 0.0%
Value $2.187M Shares 56,600 Share Price $38.64 * Est. Cost/Share $60.86 Unrealized @ Report Date -34.3%
GTLB GITLAB INC 0.0%
Value $2.183M Shares 58,162 Share Price $37.53 * Est. Cost/Share $46.97 Unrealized @ Report Date -7.8%
SYK STRYKER CORPORATION 0.0%
Value $2.179M Shares 6,200 Share Price $351.47 * Est. Cost/Share $377.08 Unrealized @ Report Date -3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.176M Shares 12,800 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $2.174M Shares 1,789 Share Price $1215.08 * Est. Cost/Share $1171.35 Unrealized @ Report Date +0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.172M Shares 154,800 Share Price $14.03 * Est. Cost/Share $12.86 Unrealized @ Report Date +4.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.167M Shares 3,800 Share Price $570.21 Est. Cost/Share $501.10 Unrealized @ Report Date +15.5%
PVH PVH CORPORATION 0.0%
Value $2.165M Shares 32,300 Share Price $67.02 * Est. Cost/Share $78.18 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $2.159M Shares 12,300 Share Price $175.50 * Est. Cost/Share $335.37 Unrealized @ Report Date -29.7%
EEM ISHARES TR 0.0%
Value $2.156M Shares 39,400 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.154M Shares 17,300 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.15M Shares 4,277 Share Price $502.69 Est. Cost/Share $500.22 Unrealized @ Report Date -0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.146M Shares 79,200 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.145M Shares 19,586 Share Price $109.51 * Est. Cost/Share $101.13 Unrealized @ Report Date +0.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.137M Shares 66,500 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.132M Shares 10,000 Share Price $213.24 Est. Cost/Share $250.00 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.116M Shares 7,000 Share Price $302.32 * Est. Cost/Share $274.80 Unrealized @ Report Date 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.111M Shares 107,900 Share Price $19.56 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.093M Shares 94,500 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.091M Shares 52,100 Share Price $40.13 * Est. Cost/Share $46.94 Unrealized @ Report Date -10.5%
PBI PITNEY BOWES INC 0.0%
Value $2.086M Shares 197,326 Share Price $10.57 Est. Cost/Share $8.63 Unrealized @ Report Date +20.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.085M Shares 109,000 Share Price $19.13 Est. Cost/Share $18.41 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.084M Shares 32,800 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $2.079M Shares 40,000 Share Price $51.97 Est. Cost/Share $53.23 Unrealized @ Report Date -3.7%
IMPP IMPERIAL PETE INC 0.0%
Value $2.075M Shares 573,278 Share Price $3.62 * Est. Cost/Share $4.83 Unrealized @ Report Date +1.9%
GEVO GEVO INC 0.0%
Value $2.067M Shares 1,033,300 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.063M Shares 40,000 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.059M Shares 7,100 Share Price $290.06 * Est. Cost/Share $260.69 Unrealized @ Report Date +7.6%
TFII TFI INTL INC 0.0%
Value $2.057M Shares 19,900 Share Price $103.35 * Est. Cost/Share $110.65 Unrealized @ Report Date -15.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.056M Shares 400,000 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $2.047M Shares 67,800 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.046M Shares 9,900 Share Price $206.68 * Est. Cost/Share $226.24 Unrealized @ Report Date -2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.041M Shares 6,300 Share Price $324.03 * Est. Cost/Share $334.11 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.0%
Value $2.039M Shares 5,800 Share Price $351.47 * Est. Cost/Share $377.08 Unrealized @ Report Date -3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.036M Shares 7,300 Share Price $278.92 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $2.034M Shares 196,000 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.034M Shares 20,800 Share Price $97.81 * Est. Cost/Share $102.85 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $2.033M Shares 138,400 Share Price $14.69 Est. Cost/Share $14.67 Unrealized @ Report Date +0.3%
DLO DLOCAL LTD 0.0%
Value $2.029M Shares 143,522 Share Price $14.14 Est. Cost/Share $13.03 Unrealized @ Report Date +8.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.026M Shares 48,665 Share Price $41.64 * Est. Cost/Share $30.43 Unrealized @ Report Date +26.3%
MTUS METALLUS INC 0.0%
Value $2.02M Shares 117,700 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $2.019M Shares 60,000 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $2.017M Shares 58,300 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.013M Shares 16,000 Share Price $125.82 * Est. Cost/Share $130.26 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $2.013M Shares 52,200 Share Price $38.56 * Est. Cost/Share $35.88 Unrealized @ Report Date +0.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.012M Shares 26,000 Share Price $77.40 * Est. Cost/Share $84.33 Unrealized @ Report Date -4.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.011M Shares 218,600 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.001M Shares 54,300 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.994M Shares 21,700 Share Price $91.89 * Est. Cost/Share $98.40 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.994M Shares 6,000 Share Price $332.33 * Est. Cost/Share $317.53 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.994M Shares 6,000 Share Price $332.33 * Est. Cost/Share $317.53 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.981M Shares 13,800 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $1.974M Shares 83,200 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.97M Shares 55,562 Share Price $35.45 Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $1.967M Shares 15,700 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $1.966M Shares 16,200 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.964M Shares 38,000 Share Price $51.69 * Est. Cost/Share $61.10 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $1.957M Shares 28,000 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.956M Shares 26,587 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1.954M Shares 36,864 Share Price $53.01 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.942M Shares 26,700 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.941M Shares 146,600 Share Price $13.24 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1.939M Shares 186,100 Share Price $10.42 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $1.938M Shares 82,900 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.929M Shares 49,271 Share Price $39.15 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.911M Shares 20,800 Share Price $91.89 * Est. Cost/Share $98.40 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.909M Shares 43,800 Share Price $43.58 * Est. Cost/Share $46.41 Unrealized @ Report Date -0.0%
WU WESTERN UN CO 0.0%
Value $1.908M Shares 204,991 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.908M Shares 41,600 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.906M Shares 10,800 Share Price $176.47 * Est. Cost/Share $185.88 Unrealized @ Report Date +0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.903M Shares 11,943 Share Price $159.36 * Est. Cost/Share $176.93 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $1.903M Shares 33,000 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.9M Shares 100,300 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.897M Shares 21,298 Share Price $89.08 * Est. Cost/Share $79.05 Unrealized @ Report Date +16.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.891M Shares 28,000 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $1.888M Shares 25,700 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.884M Shares 201,100 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.882M Shares 2,782 Share Price $676.54 Est. Cost/Share $606.87 Unrealized @ Report Date +12.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.882M Shares 13,800 Share Price $136.37 * Est. Cost/Share $149.10 Unrealized @ Report Date +8.2%
FSM FORTUNA MNG CORP 0.0%
Value $1.88M Shares 191,600 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.875M Shares 10,100 Share Price $185.61 Est. Cost/Share $160.34 Unrealized @ Report Date +16.3%
FISV FISERV INC 0.0%
Value $1.874M Shares 27,900 Share Price $67.17 * Est. Cost/Share $143.31 Unrealized @ Report Date -41.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.872M Shares 15,900 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.868M Shares 2,820 Share Price $662.50 Est. Cost/Share $668.46 Unrealized @ Report Date -1.2%
ZS ZSCALER INC 0.0%
Value $1.867M Shares 8,300 Share Price $224.92 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.862M Shares 103,400 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.86M Shares 57,100 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $1.858M Shares 5,400 Share Price $344.10 * Est. Cost/Share $377.88 Unrealized @ Report Date -3.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.857M Shares 57,200 Share Price $32.47 * Est. Cost/Share $45.15 Unrealized @ Report Date -5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.853M Shares 90,425 Share Price $20.49 * Est. Cost/Share $24.69 Unrealized @ Report Date -0.5%
VICR VICOR CORP 0.0%
Value $1.852M Shares 16,900 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.851M Shares 5,240 Share Price $353.19 * Est. Cost/Share $189.10 Unrealized @ Report Date +65.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.85M Shares 90,900 Share Price $20.35 * Est. Cost/Share $13.28 Unrealized @ Report Date +40.6%
CPNG COUPANG INC 0.0%
Value $1.845M Shares 78,200 Share Price $23.59 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.834M Shares 13,200 Share Price $138.91 * Est. Cost/Share $133.00 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $1.834M Shares 161,400 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $1.833M Shares 7,600 Share Price $241.16 Est. Cost/Share $244.20 Unrealized @ Report Date -1.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.83M Shares 70,000 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.83M Shares 27,358 Share Price $66.88 Est. Cost/Share $67.22 Unrealized @ Report Date +0.3%
IVZ INVESCO LTD 0.0%
Value $1.823M Shares 69,400 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.818M Shares 15,843 Share Price $114.76 * Est. Cost/Share $97.45 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.818M Shares 43,600 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.812M Shares 13,400 Share Price $135.22 Est. Cost/Share $130.53 Unrealized @ Report Date +4.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.81M Shares 66,800 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.806M Shares 41,300 Share Price $43.73 * Est. Cost/Share $49.42 Unrealized @ Report Date -6.8%
LII LENNOX INTL INC 0.0%
Value $1.797M Shares 3,700 Share Price $485.58 * Est. Cost/Share $554.73 Unrealized @ Report Date -9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.794M Shares 11,074 Share Price $161.96 * Est. Cost/Share $156.20 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.788M Shares 45,493 Share Price $39.30 * Est. Cost/Share $51.69 Unrealized @ Report Date -3.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.783M Shares 173,800 Share Price $10.26 * Est. Cost/Share $17.16 Unrealized @ Report Date -17.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.782M Shares 8,917 Share Price $199.88 * Est. Cost/Share $166.82 Unrealized @ Report Date +3.6%
CPAY CORPAY INC 0.0%
Value $1.775M Shares 5,900 Share Price $300.93 * Est. Cost/Share $290.32 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $1.775M Shares 26,300 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.774M Shares 33,200 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.77M Shares 354,700 Share Price $4.99 * Est. Cost/Share $4.89 Unrealized @ Report Date +12.9%
XP XP INC 0.0%
Value $1.768M Shares 108,000 Share Price $16.37 * Est. Cost/Share $17.66 Unrealized @ Report Date -0.3%
BBY BEST BUY INC 0.0%
Value $1.755M Shares 26,220 Share Price $66.93 * Est. Cost/Share $65.40 Unrealized @ Report Date +15.4%
WDAY WORKDAY INC 0.0%
Value $1.754M Shares 8,166 Share Price $214.78 * Est. Cost/Share $227.21 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.753M Shares 68,900 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.751M Shares 50,000 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.745M Shares 48,100 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.742M Shares 13,500 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.742M Shares 29,000 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.74M Shares 10,000 Share Price $174.01 * Est. Cost/Share $157.69 Unrealized @ Report Date +13.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.738M Shares 20,600 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.734M Shares 8,100 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.727M Shares 20,191 Share Price $85.52 * Est. Cost/Share $100.51 Unrealized @ Report Date -16.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.724M Shares 7,000 Share Price $246.30 Est. Cost/Share $247.23 Unrealized @ Report Date +0.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1.722M Shares 27,800 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.72M Shares 27,000 Share Price $63.72 * Est. Cost/Share $63.20 Unrealized @ Report Date -2.9%
CPNG COUPANG INC 0.0%
Value $1.717M Shares 72,800 Share Price $23.59 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.714M Shares 4,111 Share Price $416.82 Est. Cost/Share $416.23 Unrealized @ Report Date -0.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.71M Shares 9,600 Share Price $178.14 Est. Cost/Share $178.13 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.707M Shares 15,100 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.703M Shares 73,300 Share Price $23.24 * Est. Cost/Share $27.48 Unrealized @ Report Date -4.5%
ENTG ENTEGRIS INC 0.0%
Value $1.702M Shares 20,200 Share Price $84.25 * Est. Cost/Share $78.10 Unrealized @ Report Date +11.1%
AZO AUTOZONE INC 0.0%
Value $1.696M Shares 500 Share Price $3391.50 * Est. Cost/Share $3957.74 Unrealized @ Report Date -4.5%
TPB TURNING PT BRANDS INC 0.0%
Value $1.694M Shares 15,631 Share Price $108.40 * Est. Cost/Share $65.75 Unrealized @ Report Date +48.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.694M Shares 2,800 Share Price $605.01 * Est. Cost/Share $539.84 Unrealized @ Report Date +1.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.689M Shares 19,600 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $1.681M Shares 221,200 Share Price $7.60 * Est. Cost/Share $11.69 Unrealized @ Report Date -37.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.679M Shares 22,600 Share Price $74.28 * Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
OII OCEANEERING INTL INC 0.0%
Value $1.677M Shares 69,800 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $1.673M Shares 43,700 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.666M Shares 7,200 Share Price $231.32 Est. Cost/Share $223.15 Unrealized @ Report Date +1.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.665M Shares 88,800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.665M Shares 47,209 Share Price $35.26 * Est. Cost/Share $36.93 Unrealized @ Report Date +0.9%
IYR ISHARES TR 0.0%
Value $1.662M Shares 17,700 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.661M Shares 26,600 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.661M Shares 88,600 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.655M Shares 28,782 Share Price $57.49 * Est. Cost/Share $58.68 Unrealized @ Report Date +1.4%
REI RING ENERGY INC 0.0%
Value $1.653M Shares 1,900,000 Share Price $0.87 * Est. Cost/Share $0.91 Unrealized @ Report Date +5.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.653M Shares 62,800 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.652M Shares 74,900 Share Price $22.05 * Est. Cost/Share $11.59 Unrealized @ Report Date +76.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.647M Shares 208,800 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.647M Shares 113,100 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.646M Shares 5,700 Share Price $288.72 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.644M Shares 7,900 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.642M Shares 42,400 Share Price $38.72 Est. Cost/Share $38.86 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.639M Shares 55,000 Share Price $29.80 Est. Cost/Share $30.23 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.638M Shares 46,900 Share Price $34.92 Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $1.635M Shares 21,505 Share Price $76.04 * Est. Cost/Share $89.60 Unrealized @ Report Date +9.9%
MTZ MASTEC INC 0.0%
Value $1.63M Shares 7,500 Share Price $217.37 * Est. Cost/Share $208.73 Unrealized @ Report Date +0.5%
STLA STELLANTIS N.V 0.0%
Value $1.629M Shares 149,600 Share Price $10.89 Est. Cost/Share $13.05 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.627M Shares 32,343 Share Price $50.30 * Est. Cost/Share $47.45 Unrealized @ Report Date -2.6%
MPC MARATHON PETE CORP 0.0%
Value $1.626M Shares 10,000 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.624M Shares 135,900 Share Price $11.95 Est. Cost/Share $11.80 Unrealized @ Report Date +1.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.622M Shares 17,648 Share Price $91.89 * Est. Cost/Share $98.40 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.616M Shares 31,800 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.616M Shares 14,900 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $1.615M Shares 500,000 Share Price $3.23 * Est. Cost/Share $2.61 Unrealized @ Report Date +69.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.606M Shares 9,100 Share Price $176.47 * Est. Cost/Share $185.88 Unrealized @ Report Date +0.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.599M Shares 148,100 Share Price $10.80 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $1.597M Shares 62,304 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.0%
Value $1.596M Shares 78,300 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.59M Shares 2,400 Share Price $662.42 Est. Cost/Share $668.46 Unrealized @ Report Date -1.2%
PJT PJT PARTNERS INC 0.0%
Value $1.586M Shares 9,487 Share Price $167.20 * Est. Cost/Share $170.86 Unrealized @ Report Date 0.0%
USAU U S GOLD CORP 0.0%
Value $1.586M Shares 81,700 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.575M Shares 116,811 Share Price $13.48 * Est. Cost/Share $22.47 Unrealized @ Report Date -29.0%
XP XP INC 0.0%
Value $1.572M Shares 96,030 Share Price $16.37 * Est. Cost/Share $17.66 Unrealized @ Report Date -0.3%
AVTR AVANTOR INC 0.0%
Value $1.57M Shares 137,000 Share Price $11.46 * Est. Cost/Share $13.12 Unrealized @ Report Date -6.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.568M Shares 3,000 Share Price $522.59 * Est. Cost/Share $533.83 Unrealized @ Report Date -7.4%
RUN SUNRUN INC 0.0%
Value $1.568M Shares 85,200 Share Price $18.40 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $1.565M Shares 18,129 Share Price $86.32 Est. Cost/Share $81.03 Unrealized @ Report Date +5.5%
HUBS HUBSPOT INC 0.0%
Value $1.556M Shares 3,876 Share Price $401.33 * Est. Cost/Share $617.15 Unrealized @ Report Date -32.9%
MMM 3M CO 0.0%
Value $1.553M Shares 9,700 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.54M Shares 57,596 Share Price $26.73 * Est. Cost/Share $47.05 Unrealized @ Report Date -34.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.538M Shares 47,631 Share Price $32.29 Est. Cost/Share $34.81 Unrealized @ Report Date -5.6%
GSM FERROGLOBE PLC 0.0%
Value $1.531M Shares 330,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.53M Shares 150,000 Share Price $10.20 Est. Cost/Share $10.49 Unrealized @ Report Date -1.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.53M Shares 20,000 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.526M Shares 9,500 Share Price $160.59 Est. Cost/Share $164.67 Unrealized @ Report Date -2.3%
CTAS CINTAS CORP 0.0%
Value $1.513M Shares 8,045 Share Price $188.07 Est. Cost/Share $207.61 Unrealized @ Report Date -9.4%
YOU CLEAR SECURE INC 0.0%
Value $1.512M Shares 43,100 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.51M Shares 13,680 Share Price $110.36 Est. Cost/Share $102.83 Unrealized @ Report Date +7.6%
BAP CREDICORP LTD 0.0%
Value $1.492M Shares 5,200 Share Price $287.00 * Est. Cost/Share $264.77 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.49M Shares 10,800 Share Price $137.96 Est. Cost/Share $159.99 Unrealized @ Report Date -14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.482M Shares 40,052 Share Price $37.00 * Est. Cost/Share $45.03 Unrealized @ Report Date -19.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.481M Shares 54,700 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1.477M Shares 6,453 Share Price $228.93 * Est. Cost/Share $210.55 Unrealized @ Report Date +4.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.476M Shares 56,500 Share Price $26.13 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.475M Shares 16,100 Share Price $91.61 * Est. Cost/Share $94.79 Unrealized @ Report Date +1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.475M Shares 8,400 Share Price $175.57 * Est. Cost/Share $180.30 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $1.473M Shares 5,100 Share Price $288.86 * Est. Cost/Share $242.38 Unrealized @ Report Date +7.9%
TIC TIC SOLUTIONS INC 0.0%
Value $1.473M Shares 145,700 Share Price $10.11 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.463M Shares 1,100 Share Price $1329.85 Est. Cost/Share $1344.64 Unrealized @ Report Date -2.5%
IOT SAMSARA INC 0.0%
Value $1.453M Shares 41,000 Share Price $35.45 * Est. Cost/Share $42.93 Unrealized @ Report Date -9.8%
IOT SAMSARA INC 0.0%
Value $1.45M Shares 40,900 Share Price $35.45 * Est. Cost/Share $42.93 Unrealized @ Report Date -9.8%
RTX RTX CORPORATION 0.0%
Value $1.449M Shares 7,900 Share Price $183.40 * Est. Cost/Share $173.32 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1.448M Shares 35,200 Share Price $41.15 * Est. Cost/Share $30.20 Unrealized @ Report Date +23.9%
NGG NATIONAL GRID PLC 0.0%
Value $1.446M Shares 18,700 Share Price $77.35 Est. Cost/Share $72.67 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.446M Shares 10,700 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.446M Shares 27,574 Share Price $52.44 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.0%
Value $1.438M Shares 9,000 Share Price $159.80 * Est. Cost/Share $106.31 Unrealized @ Report Date +39.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.437M Shares 12,628 Share Price $113.78 * Est. Cost/Share $103.46 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.426M Shares 24,800 Share Price $57.49 * Est. Cost/Share $58.68 Unrealized @ Report Date +1.4%
OIH VANECK ETF TRUST 0.0%
Value $1.424M Shares 5,000 Share Price $284.77 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.423M Shares 9,900 Share Price $143.76 * Est. Cost/Share $116.62 Unrealized @ Report Date +13.6%
CAVA CAVA GROUP INC 0.0%
Value $1.418M Shares 24,154 Share Price $58.69 * Est. Cost/Share $76.22 Unrealized @ Report Date -26.8%
DLO DLOCAL LTD 0.0%
Value $1.414M Shares 100,000 Share Price $14.14 Est. Cost/Share $13.03 Unrealized @ Report Date +8.3%
NE NOBLE CORP PLC 0.0%
Value $1.406M Shares 49,803 Share Price $28.24 * Est. Cost/Share $23.12 Unrealized @ Report Date +26.5%
S SENTINELONE INC 0.0%
Value $1.405M Shares 93,637 Share Price $15.00 * Est. Cost/Share $20.10 Unrealized @ Report Date -18.5%
ALC ALCON AG 0.0%
Value $1.403M Shares 17,800 Share Price $78.81 * Est. Cost/Share $77.00 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $1.402M Shares 7,600 Share Price $184.50 * Est. Cost/Share $168.08 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.392M Shares 68,400 Share Price $20.35 * Est. Cost/Share $13.28 Unrealized @ Report Date +40.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.392M Shares 12,600 Share Price $110.47 Est. Cost/Share $90.04 Unrealized @ Report Date +21.4%
NEE NEXTERA ENERGY INC 0.0%
Value $1.391M Shares 17,333 Share Price $80.28 * Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 0.0%
Value $1.391M Shares 1,300 Share Price $1070.34 Est. Cost/Share $1007.03 Unrealized @ Report Date +8.2%
ABT ABBOTT LABS 0.0%
Value $1.391M Shares 11,100 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.384M Shares 136,064 Share Price $10.17 Est. Cost/Share $10.25 Unrealized @ Report Date +0.4%
FTNT FORTINET INC 0.0%
Value $1.382M Shares 17,400 Share Price $79.41 * Est. Cost/Share $82.94 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $1.369M Shares 105,098 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.368M Shares 167,000 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.366M Shares 42,700 Share Price $32.00 * Est. Cost/Share $20.48 Unrealized @ Report Date +26.0%
WRBY WARBY PARKER INC 0.0%
Value $1.358M Shares 62,300 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.357M Shares 6,500 Share Price $208.73 * Est. Cost/Share $172.62 Unrealized @ Report Date +11.7%
QXO QXO INC 0.0%
Value $1.356M Shares 70,292 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.355M Shares 12,000 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.354M Shares 15,200 Share Price $89.08 * Est. Cost/Share $79.05 Unrealized @ Report Date +16.2%
NRG NRG ENERGY INC 0.0%
Value $1.354M Shares 8,500 Share Price $159.24 * Est. Cost/Share $165.30 Unrealized @ Report Date 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.353M Shares 162,837 Share Price $8.31 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $1.353M Shares 300,000 Share Price $4.51 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.352M Shares 83,900 Share Price $16.12 * Est. Cost/Share $17.09 Unrealized @ Report Date -2.5%
AFL AFLAC INC 0.0%
Value $1.345M Shares 12,200 Share Price $110.27 Est. Cost/Share $104.63 Unrealized @ Report Date +5.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.345M Shares 84,500 Share Price $15.92 Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.345M Shares 21,700 Share Price $61.97 * Est. Cost/Share $53.53 Unrealized @ Report Date +5.9%
CCI CROWN CASTLE INC 0.0%
Value $1.342M Shares 15,100 Share Price $88.87 * Est. Cost/Share $98.84 Unrealized @ Report Date -7.8%
NRG NRG ENERGY INC 0.0%
Value $1.334M Shares 8,380 Share Price $159.24 * Est. Cost/Share $165.30 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $1.324M Shares 6,529 Share Price $202.85 * Est. Cost/Share $229.08 Unrealized @ Report Date -5.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.323M Shares 3,400 Share Price $389.20 * Est. Cost/Share $381.55 Unrealized @ Report Date +8.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.317M Shares 7,500 Share Price $175.57 * Est. Cost/Share $184.55 Unrealized @ Report Date -9.5%
LEN LENNAR CORP 0.0%
Value $1.316M Shares 12,800 Share Price $102.80 * Est. Cost/Share $123.58 Unrealized @ Report Date -2.3%
RACE FERRARI N V 0.0%
Value $1.312M Shares 3,551 Share Price $369.56 * Est. Cost/Share $429.37 Unrealized @ Report Date -6.8%
MET METLIFE INC 0.0%
Value $1.31M Shares 16,600 Share Price $78.94 Est. Cost/Share $78.22 Unrealized @ Report Date +0.9%
EIX EDISON INTL 0.0%
Value $1.309M Shares 21,817 Share Price $60.02 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.309M Shares 7,419 Share Price $176.47 * Est. Cost/Share $185.88 Unrealized @ Report Date +0.4%
NTAP NETAPP INC 0.0%
Value $1.306M Shares 12,200 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.306M Shares 26,875 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.303M Shares 11,649 Share Price $111.82 * Est. Cost/Share $96.17 Unrealized @ Report Date +5.1%
CRNC CERENCE INC 0.0%
Value $1.301M Shares 121,700 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $1.295M Shares 143,400 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.291M Shares 36,600 Share Price $35.26 * Est. Cost/Share $36.93 Unrealized @ Report Date +0.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.29M Shares 39,500 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.288M Shares 55,000 Share Price $23.42 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.287M Shares 39,284 Share Price $32.75 * Est. Cost/Share $37.06 Unrealized @ Report Date -3.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.285M Shares 37,300 Share Price $34.46 * Est. Cost/Share $44.34 Unrealized @ Report Date -25.8%
CSX CSX CORP 0.0%
Value $1.283M Shares 35,400 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.277M Shares 24,106 Share Price $52.97 * Est. Cost/Share $51.14 Unrealized @ Report Date -4.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.275M Shares 4,500 Share Price $283.31 * Est. Cost/Share $178.32 Unrealized @ Report Date +38.4%
APG API GROUP CORP 0.0%
Value $1.274M Shares 33,300 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.271M Shares 15,500 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.268M Shares 16,008 Share Price $79.22 Est. Cost/Share $78.94 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.268M Shares 150,000 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.262M Shares 29,366 Share Price $42.96 Est. Cost/Share $46.20 Unrealized @ Report Date -5.7%
MHO M/I HOMES INC 0.0%
Value $1.254M Shares 9,800 Share Price $127.95 * Est. Cost/Share $135.28 Unrealized @ Report Date -2.3%
BWA BORGWARNER INC 0.0%
Value $1.253M Shares 27,800 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1.252M Shares 5,500 Share Price $227.72 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.252M Shares 6,300 Share Price $198.72 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.251M Shares 300,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.248M Shares 25,000 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.246M Shares 30,580 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $1.246M Shares 530,000 Share Price $2.35 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.245M Shares 64,800 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.241M Shares 77,100 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.24M Shares 56,000 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.235M Shares 28,489 Share Price $43.34 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $1.232M Shares 18,400 Share Price $66.93 * Est. Cost/Share $65.40 Unrealized @ Report Date +15.4%
EIX EDISON INTL 0.0%
Value $1.23M Shares 20,500 Share Price $60.02 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $1.23M Shares 103,500 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.23M Shares 19,200 Share Price $64.04 Est. Cost/Share $62.09 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.228M Shares 26,300 Share Price $46.68 Est. Cost/Share $52.15 Unrealized @ Report Date -12.2%
IDXX IDEXX LABS INC 0.0%
Value $1.218M Shares 1,800 Share Price $676.53 Est. Cost/Share $606.87 Unrealized @ Report Date +12.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.215M Shares 108,358 Share Price $11.21 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.206M Shares 4,200 Share Price $287.25 * Est. Cost/Share $243.97 Unrealized @ Report Date +11.6%
TECK TECK RESOURCES LTD 0.0%
Value $1.202M Shares 25,100 Share Price $47.89 * Est. Cost/Share $43.32 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.198M Shares 44,800 Share Price $26.73 * Est. Cost/Share $47.05 Unrealized @ Report Date -34.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.197M Shares 900 Share Price $1329.85 Est. Cost/Share $1344.64 Unrealized @ Report Date -2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.194M Shares 8,776 Share Price $136.07 * Est. Cost/Share $143.72 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $1.192M Shares 1,800 Share Price $662.42 Est. Cost/Share $668.46 Unrealized @ Report Date -1.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.191M Shares 30,938 Share Price $38.49 * Est. Cost/Share $40.70 Unrealized @ Report Date +6.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.19M Shares 4,741 Share Price $251.00 Est. Cost/Share $242.79 Unrealized @ Report Date +2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.189M Shares 11,554 Share Price $102.89 * Est. Cost/Share $137.64 Unrealized @ Report Date -18.4%
PINS PINTEREST INC 0.0%
Value $1.183M Shares 45,700 Share Price $25.89 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1.181M Shares 6,000 Share Price $196.85 * Est. Cost/Share $170.24 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.179M Shares 8,900 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.176M Shares 3,630 Share Price $323.99 * Est. Cost/Share $334.11 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.17M Shares 197,032 Share Price $5.94 Est. Cost/Share $6.49 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.17M Shares 40,600 Share Price $28.82 * Est. Cost/Share $17.85 Unrealized @ Report Date +31.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.168M Shares 10,000 Share Price $116.78 * Est. Cost/Share $147.55 Unrealized @ Report Date -12.4%
TS TENARIS S A 0.0%
Value $1.165M Shares 30,300 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.161M Shares 108,700 Share Price $10.68 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.154M Shares 68,222 Share Price $16.92 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
INDA ISHARES TR 0.0%
Value $1.151M Shares 21,300 Share Price $54.05 Est. Cost/Share $54.00 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.147M Shares 115,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.146M Shares 6,300 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.143M Shares 32,800 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.142M Shares 40,000 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.14M Shares 26,300 Share Price $43.34 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.139M Shares 60,500 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.138M Shares 60,100 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.138M Shares 25,700 Share Price $44.28 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.0%
Value $1.13M Shares 12,000 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.129M Shares 10,400 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.127M Shares 3,900 Share Price $288.85 * Est. Cost/Share $254.27 Unrealized @ Report Date +6.7%
VTRS VIATRIS INC 0.0%
Value $1.121M Shares 90,000 Share Price $12.45 * Est. Cost/Share $8.20 Unrealized @ Report Date +30.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.116M Shares 30,200 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.115M Shares 48,100 Share Price $23.18 * Est. Cost/Share $18.50 Unrealized @ Report Date +19.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.114M Shares 46,000 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.111M Shares 7,800 Share Price $142.50 Est. Cost/Share $137.26 Unrealized @ Report Date +4.7%
PSX PHILLIPS 66 0.0%
Value $1.11M Shares 8,600 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.109M Shares 6,800 Share Price $163.11 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.107M Shares 10,100 Share Price $109.61 * Est. Cost/Share $129.88 Unrealized @ Report Date -7.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.107M Shares 6,800 Share Price $162.79 * Est. Cost/Share $168.83 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.104M Shares 15,000 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $1.103M Shares 172,605 Share Price $6.39 * Est. Cost/Share $1.51 Unrealized @ Report Date +435.8%
OPFI OPPFI INC 0.0%
Value $1.097M Shares 104,900 Share Price $10.46 * Est. Cost/Share $11.23 Unrealized @ Report Date -9.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.097M Shares 3,800 Share Price $288.72 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.092M Shares 55,100 Share Price $19.82 * Est. Cost/Share $15.73 Unrealized @ Report Date +16.6%
QXO QXO INC 0.0%
Value $1.092M Shares 56,600 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
FIG FIGMA INC 0.0%
Value $1.091M Shares 29,200 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.088M Shares 16,800 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.088M Shares 8,200 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.088M Shares 126,400 Share Price $8.61 Est. Cost/Share $7.72 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1.086M Shares 43,600 Share Price $24.90 Est. Cost/Share $24.77 Unrealized @ Report Date +1.1%
MTB M & T BK CORP 0.0%
Value $1.083M Shares 5,376 Share Price $201.47 * Est. Cost/Share $190.09 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.077M Shares 16,000 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.076M Shares 12,200 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $1.073M Shares 239,000 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.072M Shares 14,187 Share Price $75.58 * Est. Cost/Share $69.59 Unrealized @ Report Date +1.1%
SAP SAP SE 0.0%
Value $1.069M Shares 4,400 Share Price $242.91 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.065M Shares 36,000 Share Price $29.59 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $1.063M Shares 108,916 Share Price $9.76 * Est. Cost/Share $1.70 Unrealized @ Report Date +371.5%
FTAI FTAI AVIATION LTD 0.0%
Value $1.063M Shares 5,400 Share Price $196.85 * Est. Cost/Share $170.24 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.056M Shares 19,500 Share Price $54.17 * Est. Cost/Share $19.55 Unrealized @ Report Date +103.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.056M Shares 44,200 Share Price $23.89 * Est. Cost/Share $19.65 Unrealized @ Report Date +15.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.055M Shares 7,800 Share Price $135.22 Est. Cost/Share $130.53 Unrealized @ Report Date +4.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.053M Shares 110,100 Share Price $9.56 Est. Cost/Share $10.67 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $1.052M Shares 424,103 Share Price $2.48 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $1.051M Shares 1,718 Share Price $611.86 * Est. Cost/Share $637.60 Unrealized @ Report Date +1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.048M Shares 23,022 Share Price $45.54 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $1.047M Shares 3,988 Share Price $262.52 Est. Cost/Share $265.71 Unrealized @ Report Date 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.045M Shares 78,600 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.044M Shares 19,840 Share Price $52.64 Est. Cost/Share $51.65 Unrealized @ Report Date +1.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.044M Shares 8,678 Share Price $120.33 * Est. Cost/Share $99.08 Unrealized @ Report Date +24.7%
AROC ARCHROCK INC 0.0%
Value $1.043M Shares 40,100 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.043M Shares 26,988 Share Price $38.64 * Est. Cost/Share $60.86 Unrealized @ Report Date -34.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.042M Shares 168,900 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $1.042M Shares 5,682 Share Price $183.40 * Est. Cost/Share $173.32 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $1.041M Shares 6,500 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.037M Shares 5,600 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.035M Shares 5,100 Share Price $202.85 * Est. Cost/Share $229.08 Unrealized @ Report Date -5.4%
BAP CREDICORP LTD 0.0%
Value $1.033M Shares 3,600 Share Price $287.00 * Est. Cost/Share $264.77 Unrealized @ Report Date 0.0%
WRD WERIDE INC 0.0%
Value $1.032M Shares 118,900 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value $1.03M Shares 103,329 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $1.028M Shares 100,000 Share Price $10.28 Est. Cost/Share $10.15 Unrealized @ Report Date +2.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.027M Shares 37,900 Share Price $27.09 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.025M Shares 19,400 Share Price $52.84 * Est. Cost/Share $67.32 Unrealized @ Report Date -17.5%
DB DEUTSCHE BANK A G 0.0%
Value $1.023M Shares 26,530 Share Price $38.56 * Est. Cost/Share $35.88 Unrealized @ Report Date +0.6%
AMBQ AMBIQ MICRO INC 0.0%
Value $1.021M Shares 35,835 Share Price $28.50 Est. Cost/Share $36.46 Unrealized @ Report Date -21.4%
FSLY FASTLY INC 0.0%
Value $1.018M Shares 100,000 Share Price $10.18 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.018M Shares 21,801 Share Price $46.68 Est. Cost/Share $52.15 Unrealized @ Report Date -12.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.014M Shares 232,600 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.007M Shares 3,200 Share Price $314.84 * Est. Cost/Share $300.56 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $1.004M Shares 64,800 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
ETHMW DYNAMIX CORP 0.0%
Value $1.002M Shares 488,921 Share Price $2.05 Est. Cost/Share $2.11 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.001M Shares 269,000 Share Price $3.72 * Est. Cost/Share $6.00 Unrealized @ Report Date -33.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $993K Shares 13,200 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $993K Shares 8,800 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $990K Shares 550,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value $990K Shares 100,000 Share Price $9.90 Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $982K Shares 10,299 Share Price $95.35 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $978K Shares 12,317 Share Price $79.41 * Est. Cost/Share $82.94 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $977K Shares 15,300 Share Price $63.84 * Est. Cost/Share $55.01 Unrealized @ Report Date +7.3%
THO THOR INDS INC 0.0%
Value $975K Shares 9,500 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $973K Shares 77,000 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $971K Shares 27,799 Share Price $34.92 Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $969K Shares 329,664 Share Price $2.94 Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
API AGORA INC 0.0%
Value $966K Shares 237,390 Share Price $4.07 Est. Cost/Share $3.81 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $966K Shares 25,349 Share Price $38.11 Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $965K Shares 15,063 Share Price $64.04 Est. Cost/Share $62.09 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $964K Shares 15,200 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $962K Shares 17,900 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $957K Shares 24,900 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $957K Shares 1,582 Share Price $605.01 * Est. Cost/Share $539.84 Unrealized @ Report Date +1.8%
ASAN ASANA INC 0.0%
Value $954K Shares 69,600 Share Price $13.71 Est. Cost/Share $15.67 Unrealized @ Report Date -12.3%
SG SWEETGREEN INC 0.0%
Value $954K Shares 141,100 Share Price $6.76 Est. Cost/Share $8.09 Unrealized @ Report Date -15.0%
OMC OMNICOM GROUP INC 0.0%
Value $953K Shares 11,800 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $953K Shares 169,833 Share Price $5.61 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $950K Shares 40,000 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $950K Shares 4,323 Share Price $219.71 * Est. Cost/Share $212.56 Unrealized @ Report Date -0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $949K Shares 10,400 Share Price $91.21 * Est. Cost/Share $100.52 Unrealized @ Report Date -2.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $946K Shares 16,700 Share Price $56.62 Est. Cost/Share $56.29 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $945K Shares 47,698 Share Price $19.82 * Est. Cost/Share $15.73 Unrealized @ Report Date +16.6%
BTBT BIT DIGITAL INC 0.0%
Value $945K Shares 500,000 Share Price $1.89 * Est. Cost/Share $3.03 Unrealized @ Report Date -4.5%
EVER EVERQUOTE INC 0.0%
Value $945K Shares 35,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $944K Shares 39,724 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $941K Shares 9,054 Share Price $103.89 * Est. Cost/Share $152.39 Unrealized @ Report Date -20.7%
CLX CLOROX CO DEL 0.0%
Value $938K Shares 9,300 Share Price $100.83 * Est. Cost/Share $122.24 Unrealized @ Report Date -11.4%
FSLY FASTLY INC 0.0%
Value $936K Shares 91,934 Share Price $10.18 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $933K Shares 15,100 Share Price $61.80 * Est. Cost/Share $77.08 Unrealized @ Report Date +1.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $933K Shares 4,100 Share Price $227.51 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $932K Shares 23,800 Share Price $39.15 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $931K Shares 50,600 Share Price $18.40 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $930K Shares 6,697 Share Price $138.91 * Est. Cost/Share $133.00 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $925K Shares 30,600 Share Price $30.24 * Est. Cost/Share $24.50 Unrealized @ Report Date +0.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $919K Shares 143,434 Share Price $6.41 * Est. Cost/Share $5.18 Unrealized @ Report Date +20.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $917K Shares 7,900 Share Price $116.09 * Est. Cost/Share $109.02 Unrealized @ Report Date +1.4%
UDR UDR INC 0.0%
Value $917K Shares 25,000 Share Price $36.68 * Est. Cost/Share $39.70 Unrealized @ Report Date -10.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $916K Shares 83,155 Share Price $11.02 Est. Cost/Share $10.08 Unrealized @ Report Date +8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $908K Shares 17,192 Share Price $52.84 * Est. Cost/Share $67.32 Unrealized @ Report Date -17.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $906K Shares 26,800 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $902K Shares 50,000 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $901K Shares 47,100 Share Price $19.14 Est. Cost/Share $18.24 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $901K Shares 4,400 Share Price $204.88 * Est. Cost/Share $178.28 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $900K Shares 16,700 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $897K Shares 17,800 Share Price $50.40 * Est. Cost/Share $38.31 Unrealized @ Report Date +40.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $896K Shares 106,765 Share Price $8.39 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $895K Shares 92,875 Share Price $9.64 Est. Cost/Share $9.55 Unrealized @ Report Date +0.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $888K Shares 16,400 Share Price $54.17 * Est. Cost/Share $19.55 Unrealized @ Report Date +103.1%
BYD BOYD GAMING CORP 0.0%
Value $886K Shares 10,400 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $883K Shares 2,500 Share Price $353.19 * Est. Cost/Share $189.10 Unrealized @ Report Date +65.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $882K Shares 18,836 Share Price $46.81 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.0%
Value $881K Shares 37,300 Share Price $23.63 Est. Cost/Share $24.74 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $880K Shares 45,307 Share Price $19.43 * Est. Cost/Share $14.32 Unrealized @ Report Date +29.0%
LIN LINDE PLC 0.0%
Value $879K Shares 2,061 Share Price $426.39 Est. Cost/Share $452.31 Unrealized @ Report Date -5.5%
SONO SONOS INC 0.0%
Value $878K Shares 50,000 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $876K Shares 25,100 Share Price $34.92 Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $876K Shares 54,328 Share Price $16.12 * Est. Cost/Share $17.09 Unrealized @ Report Date -2.5%
PNR PENTAIR PLC 0.0%
Value $875K Shares 8,400 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $872K Shares 24,242 Share Price $35.98 * Est. Cost/Share $40.36 Unrealized @ Report Date +0.2%
ULS UL SOLUTIONS INC 0.0%
Value $870K Shares 11,032 Share Price $78.86 Est. Cost/Share $67.86 Unrealized @ Report Date +18.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $868K Shares 1,700 Share Price $510.73 * Est. Cost/Share $547.47 Unrealized @ Report Date -3.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $865K Shares 52,899 Share Price $16.35 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
INSG INSEEGO CORP 0.0%
Value $864K Shares 84,100 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $862K Shares 26,700 Share Price $32.29 Est. Cost/Share $34.81 Unrealized @ Report Date -5.6%
APPF APPFOLIO INC 0.0%
Value $861K Shares 3,700 Share Price $232.65 * Est. Cost/Share $270.12 Unrealized @ Report Date -12.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $860K Shares 17,500 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $859K Shares 12,592 Share Price $68.23 * Est. Cost/Share $70.37 Unrealized @ Report Date -0.1%
WM WASTE MGMT INC DEL 0.0%
Value $857K Shares 3,900 Share Price $219.71 * Est. Cost/Share $212.56 Unrealized @ Report Date -0.0%
ING ING GROEP N.V. 0.0%
Value $857K Shares 30,600 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $857K Shares 246,900 Share Price $3.47 * Est. Cost/Share $4.06 Unrealized @ Report Date +9.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $855K Shares 47,472 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $855K Shares 16,100 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $854K Shares 9,100 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $851K Shares 6,800 Share Price $125.22 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $851K Shares 11,500 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $850K Shares 5,900 Share Price $144.03 * Est. Cost/Share $152.93 Unrealized @ Report Date -0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $846K Shares 10,700 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $845K Shares 86,800 Share Price $9.73 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $843K Shares 3,064 Share Price $275.23 Est. Cost/Share $279.25 Unrealized @ Report Date -0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $843K Shares 17,800 Share Price $47.36 Est. Cost/Share $66.64 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $842K Shares 34,915 Share Price $24.12 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $842K Shares 8,700 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $840K Shares 1,050,448 Share Price $0.80 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $839K Shares 43,200 Share Price $19.43 * Est. Cost/Share $14.32 Unrealized @ Report Date +29.0%
PII POLARIS INC 0.0%
Value $835K Shares 13,200 Share Price $63.25 * Est. Cost/Share $69.58 Unrealized @ Report Date -5.4%
ALL ALLSTATE CORP 0.0%
Value $833K Shares 4,000 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $830K Shares 71,100 Share Price $11.68 * Est. Cost/Share $10.99 Unrealized @ Report Date +1.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $830K Shares 20,854 Share Price $39.78 Est. Cost/Share $40.75 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $828K Shares 35,700 Share Price $23.18 * Est. Cost/Share $18.50 Unrealized @ Report Date +19.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $826K Shares 28,700 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $826K Shares 2,900 Share Price $284.77 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $824K Shares 7,101 Share Price $116.09 * Est. Cost/Share $109.02 Unrealized @ Report Date +1.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $824K Shares 38,797 Share Price $21.23 * Est. Cost/Share $15.28 Unrealized @ Report Date +9.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $821K Shares 22,500 Share Price $36.49 * Est. Cost/Share $33.63 Unrealized @ Report Date +0.9%
LMND LEMONADE INC 0.0%
Value $819K Shares 11,500 Share Price $71.18 * Est. Cost/Share $37.61 Unrealized @ Report Date +78.6%
EWY ISHARES INC 0.0%
Value $817K Shares 8,400 Share Price $97.22 Est. Cost/Share $80.10 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $817K Shares 27,400 Share Price $29.80 Est. Cost/Share $30.23 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $815K Shares 179,500 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $814K Shares 117,300 Share Price $6.94 * Est. Cost/Share $4.01 Unrealized @ Report Date +172.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $809K Shares 79,500 Share Price $10.17 Est. Cost/Share $10.25 Unrealized @ Report Date +0.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $807K Shares 29,774 Share Price $27.09 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $803K Shares 3,200 Share Price $251.00 Est. Cost/Share $242.79 Unrealized @ Report Date +2.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $802K Shares 44,200 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $802K Shares 60,400 Share Price $13.28 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $801K Shares 3,500 Share Price $228.92 * Est. Cost/Share $210.55 Unrealized @ Report Date +4.3%
HUN HUNTSMAN CORP 0.0%
Value $794K Shares 79,412 Share Price $10.00 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
XRT SPDR SERIES TRUST 0.0%
Value $793K Shares 9,300 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $793K Shares 3,800 Share Price $208.73 * Est. Cost/Share $172.62 Unrealized @ Report Date +11.7%
HCI HCI GROUP INC 0.0%
Value $791K Shares 4,128 Share Price $191.69 Est. Cost/Share $188.36 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $787K Shares 11,390 Share Price $69.11 * Est. Cost/Share $67.02 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $786K Shares 4,400 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $783K Shares 48,600 Share Price $16.12 * Est. Cost/Share $17.09 Unrealized @ Report Date -2.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $781K Shares 22,600 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
ONCHU 1RT ACQUISITION CORP. 0.0%
Value $780K Shares 75,000 Share Price $10.40 Est. Cost/Share $10.55 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $779K Shares 111,300 Share Price $7.00 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $777K Shares 31,600 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $775K Shares 57,500 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $772K Shares 66,700 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $772K Shares 61,100 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $769K Shares 75,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $768K Shares 7,200 Share Price $106.65 Est. Cost/Share — Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $767K Shares 7,200 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $765K Shares 12,500 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $764K Shares 5,138 Share Price $148.67 * Est. Cost/Share $131.27 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $763K Shares 79,500 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $763K Shares 17,200 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $761K Shares 91,334 Share Price $8.33 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $753K Shares 39,100 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $748K Shares 5,600 Share Price $133.51 * Est. Cost/Share $148.95 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $746K Shares 18,949 Share Price $39.39 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $742K Shares 15,495 Share Price $47.89 * Est. Cost/Share $43.32 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $741K Shares 93,900 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $740K Shares 6,600 Share Price $112.18 * Est. Cost/Share $142.99 Unrealized @ Report Date -18.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $740K Shares 14,000 Share Price $52.84 * Est. Cost/Share $67.32 Unrealized @ Report Date -17.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $738K Shares 18,700 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $737K Shares 3,800 Share Price $194.07 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $736K Shares 10,200 Share Price $72.14 * Est. Cost/Share $104.65 Unrealized @ Report Date -29.5%
PCAR PACCAR INC 0.0%
Value $734K Shares 6,700 Share Price $109.51 * Est. Cost/Share $101.13 Unrealized @ Report Date +0.1%
GME GAMESTOP CORP NEW 0.0%
Value $733K Shares 36,516 Share Price $20.08 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $733K Shares 41,790 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $732K Shares 8,700 Share Price $84.10 * Est. Cost/Share $89.20 Unrealized @ Report Date -2.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $730K Shares 14,900 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $728K Shares 20,749 Share Price $35.08 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
XPEV XPENG INC 0.0%
Value $728K Shares 35,876 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $727K Shares 27,542 Share Price $26.38 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $725K Shares 15,500 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $724K Shares 37,710 Share Price $19.19 * Est. Cost/Share $8.52 Unrealized @ Report Date +79.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $723K Shares 18,400 Share Price $39.28 * Est. Cost/Share $26.08 Unrealized @ Report Date +26.8%
ROKU ROKU INC 0.0%
Value $722K Shares 6,654 Share Price $108.49 * Est. Cost/Share $101.49 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $720K Shares 12,000 Share Price $60.02 * Est. Cost/Share $58.66 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $719K Shares 5,318 Share Price $135.22 Est. Cost/Share $130.53 Unrealized @ Report Date +4.0%
OPRA OPERA LTD 0.0%
Value $718K Shares 50,700 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $718K Shares 40,568 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $715K Shares 3,800 Share Price $188.07 Est. Cost/Share $207.61 Unrealized @ Report Date -9.4%
GME GAMESTOP CORP NEW 0.0%
Value $711K Shares 35,400 Share Price $20.08 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $710K Shares 71,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $710K Shares 3,900 Share Price $181.98 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $707K Shares 5,700 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $702K Shares 10,900 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $702K Shares 10,900 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $700K Shares 16,042 Share Price $43.64 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $699K Shares 21,000 Share Price $33.29 * Est. Cost/Share $31.00 Unrealized @ Report Date +3.2%
NB NIOCORP DEVS LTD 0.0%
Value $699K Shares 131,900 Share Price $5.30 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $698K Shares 59,200 Share Price $11.79 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
SOXX ISHARES TR 0.0%
Value $697K Shares 2,314 Share Price $301.18 Est. Cost/Share $270.98 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $697K Shares 63,900 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $696K Shares 20,000 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $694K Shares 4,820 Share Price $144.03 * Est. Cost/Share $152.93 Unrealized @ Report Date -0.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $694K Shares 46,003 Share Price $15.08 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.0%
Value $693K Shares 13,333 Share Price $51.97 Est. Cost/Share $53.23 Unrealized @ Report Date -3.7%
SYY SYSCO CORP 0.0%
Value $693K Shares 9,400 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $692K Shares 63,502 Share Price $10.89 Est. Cost/Share $13.05 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $692K Shares 150,000 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $689K Shares 2,700 Share Price $255.26 * Est. Cost/Share $269.03 Unrealized @ Report Date 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $689K Shares 17,100 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $686K Shares 10,200 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $685K Shares 3,158 Share Price $217.06 Est. Cost/Share $213.66 Unrealized @ Report Date +0.0%
ROOT ROOT INC 0.0%
Value $684K Shares 9,463 Share Price $72.23 * Est. Cost/Share $79.66 Unrealized @ Report Date 0.0%
VEL VELOCITY FINL INC 0.0%
Value $682K Shares 32,863 Share Price $20.76 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $682K Shares 1,700 Share Price $401.30 * Est. Cost/Share $617.15 Unrealized @ Report Date -32.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $682K Shares 71,311 Share Price $9.56 Est. Cost/Share $10.67 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $681K Shares 47,486 Share Price $14.34 * Est. Cost/Share $11.90 Unrealized @ Report Date +17.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $679K Shares 80,940 Share Price $8.39 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $676K Shares 2,302 Share Price $293.55 Est. Cost/Share $288.38 Unrealized @ Report Date +0.0%
SBET SHARPLINK GAMING INC 0.0%
Value $672K Shares 75,200 Share Price $8.94 * Est. Cost/Share $13.70 Unrealized @ Report Date -10.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $671K Shares 30,000 Share Price $22.36 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $669K Shares 24,800 Share Price $26.98 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $667K Shares 7,800 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $667K Shares 34,576 Share Price $19.29 * Est. Cost/Share $16.73 Unrealized @ Report Date +6.7%
PPG PPG INDS INC 0.0%
Value $666K Shares 6,503 Share Price $102.46 * Est. Cost/Share $100.11 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $665K Shares 6,600 Share Price $100.83 * Est. Cost/Share $122.24 Unrealized @ Report Date -11.4%
FISV FISERV INC 0.0%
Value $665K Shares 9,900 Share Price $67.17 * Est. Cost/Share $143.31 Unrealized @ Report Date -41.5%
BTBT BIT DIGITAL INC 0.0%
Value $665K Shares 351,843 Share Price $1.89 * Est. Cost/Share $3.03 Unrealized @ Report Date -4.5%
CRH CRH PLC 0.0%
Value $661K Shares 5,300 Share Price $124.80 * Est. Cost/Share $113.35 Unrealized @ Report Date +5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $660K Shares 2,400 Share Price $275.14 Est. Cost/Share $242.79 Unrealized @ Report Date +12.6%
EQIX EQUINIX INC 0.0%
Value $658K Shares 859 Share Price $766.23 Est. Cost/Share $781.19 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $657K Shares 33,937 Share Price $19.37 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $657K Shares 20,220 Share Price $32.47 * Est. Cost/Share $45.15 Unrealized @ Report Date -5.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $656K Shares 18,400 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $654K Shares 7,361 Share Price $88.87 * Est. Cost/Share $98.84 Unrealized @ Report Date -7.8%
OPFI OPPFI INC 0.0%
Value $652K Shares 62,300 Share Price $10.46 * Est. Cost/Share $11.23 Unrealized @ Report Date -9.7%
TMUS T-MOBILE US INC 0.0%
Value $650K Shares 3,200 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $648K Shares 83,500 Share Price $7.76 Est. Cost/Share $7.80 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $648K Shares 46,928 Share Price $13.80 * Est. Cost/Share $17.95 Unrealized @ Report Date -19.1%
IRM IRON MTN INC DEL 0.0%
Value $647K Shares 7,800 Share Price $82.95 * Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $646K Shares 48,652 Share Price $13.28 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $645K Shares 4,500 Share Price $143.31 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $644K Shares 6,200 Share Price $103.89 * Est. Cost/Share $152.39 Unrealized @ Report Date -20.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $644K Shares 126,000 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $639K Shares 14,000 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $639K Shares 12,354 Share Price $51.69 * Est. Cost/Share $61.10 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $636K Shares 21,700 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $636K Shares 68,300 Share Price $9.31 Est. Cost/Share $9.29 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $636K Shares 57,700 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $633K Shares 5,249 Share Price $120.61 Est. Cost/Share $121.26 Unrealized @ Report Date 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $632K Shares 13,000 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $629K Shares 2,900 Share Price $217.06 Est. Cost/Share $213.66 Unrealized @ Report Date +0.0%
PODD INSULET CORP 0.0%
Value $625K Shares 2,200 Share Price $284.24 * Est. Cost/Share $270.64 Unrealized @ Report Date +15.5%
PINS PINTEREST INC 0.0%
Value $625K Shares 24,153 Share Price $25.89 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $624K Shares 21,600 Share Price $28.91 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $624K Shares 53,500 Share Price $11.67 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $624K Shares 50,200 Share Price $12.43 Est. Cost/Share $13.16 Unrealized @ Report Date -6.1%
CXM SPRINKLR INC 0.0%
Value $622K Shares 80,000 Share Price $7.78 * Est. Cost/Share $7.99 Unrealized @ Report Date -4.8%
EU ENCORE ENERGY CORP 0.0%
Value $620K Shares 249,976 Share Price $2.48 * Est. Cost/Share $2.41 Unrealized @ Report Date +18.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $619K Shares 7,830 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $616K Shares 15,200 Share Price $40.52 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $614K Shares 81,900 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $613K Shares 33,900 Share Price $18.08 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $612K Shares 43,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $611K Shares 9,700 Share Price $63.04 * Est. Cost/Share $66.62 Unrealized @ Report Date -8.9%
IDXX IDEXX LABS INC 0.0%
Value $609K Shares 900 Share Price $676.53 Est. Cost/Share $606.87 Unrealized @ Report Date +12.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $609K Shares 9,034 Share Price $67.39 * Est. Cost/Share $67.84 Unrealized @ Report Date -5.1%
CDE COEUR MNG INC 0.0%
Value $608K Shares 34,100 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $607K Shares 5,300 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $604K Shares 24,900 Share Price $24.25 Est. Cost/Share $26.49 Unrealized @ Report Date -7.0%
RGLD ROYAL GOLD INC 0.0%
Value $600K Shares 2,700 Share Price $222.29 * Est. Cost/Share $190.30 Unrealized @ Report Date +4.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $600K Shares 8,400 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $598K Shares 50,709 Share Price $11.79 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $595K Shares 11,200 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $593K Shares 49,100 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $592K Shares 8,829 Share Price $67.02 * Est. Cost/Share $78.18 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $592K Shares 2,300 Share Price $257.23 * Est. Cost/Share $302.36 Unrealized @ Report Date -12.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $591K Shares 62,780 Share Price $9.42 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $591K Shares 300,000 Share Price $1.97 * Est. Cost/Share $1.93 Unrealized @ Report Date +35.2%
NB NIOCORP DEVS LTD 0.0%
Value $589K Shares 111,165 Share Price $5.30 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $589K Shares 8,426 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $589K Shares 1,254 Share Price $469.66 * Est. Cost/Share $563.99 Unrealized @ Report Date -21.2%
ARHS ARHAUS INC 0.0%
Value $586K Shares 52,300 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $586K Shares 5,700 Share Price $102.80 * Est. Cost/Share $123.58 Unrealized @ Report Date -2.3%
QS QUANTUMSCAPE CORP 0.0%
Value $585K Shares 56,135 Share Price $10.42 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $585K Shares 8,800 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $585K Shares 73,100 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $583K Shares 16,457 Share Price $35.45 * Est. Cost/Share $42.93 Unrealized @ Report Date -9.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $583K Shares 24,594 Share Price $23.69 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $582K Shares 16,400 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $582K Shares 3,600 Share Price $161.63 * Est. Cost/Share $155.27 Unrealized @ Report Date -0.2%
PRLB PROTO LABS INC 0.0%
Value $577K Shares 11,400 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $576K Shares 40,200 Share Price $14.34 * Est. Cost/Share $11.90 Unrealized @ Report Date +17.9%
ROOT ROOT INC 0.0%
Value $571K Shares 7,900 Share Price $72.23 * Est. Cost/Share $79.66 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $569K Shares 213,900 Share Price $2.66 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $569K Shares 8,300 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $567K Shares 13,400 Share Price $42.28 * Est. Cost/Share $49.73 Unrealized @ Report Date -18.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $559K Shares 43,200 Share Price $12.95 * Est. Cost/Share $9.77 Unrealized @ Report Date +36.3%
PFE PFIZER INC 0.0%
Value $558K Shares 22,428 Share Price $24.90 Est. Cost/Share $24.77 Unrealized @ Report Date +1.1%
SO SOUTHERN CO 0.0%
Value $558K Shares 6,400 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $557K Shares 52,200 Share Price $10.68 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $557K Shares 6,800 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $556K Shares 20,227 Share Price $27.49 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $555K Shares 33,300 Share Price $16.66 * Est. Cost/Share $10.65 Unrealized @ Report Date +30.5%
EWY ISHARES INC 0.0%
Value $554K Shares 5,700 Share Price $97.22 Est. Cost/Share $80.10 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $553K Shares 7,955 Share Price $69.55 Est. Cost/Share $27.24 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $553K Shares 61,559 Share Price $8.98 * Est. Cost/Share $15.01 Unrealized @ Report Date -1.7%
AER AERCAP HOLDINGS NV 0.0%
Value $549K Shares 3,818 Share Price $143.76 * Est. Cost/Share $116.62 Unrealized @ Report Date +13.6%
SYM SYMBOTIC INC 0.0%
Value $547K Shares 9,200 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $547K Shares 27,300 Share Price $20.05 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $547K Shares 9,100 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $546K Shares 18,085 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $546K Shares 4,400 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $544K Shares 6,852 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $543K Shares 12,454 Share Price $43.58 * Est. Cost/Share $46.41 Unrealized @ Report Date -0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $541K Shares 24,200 Share Price $22.36 Est. Cost/Share $18.69 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $541K Shares 4,002 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $540K Shares 10,200 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $538K Shares 8,100 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $537K Shares 3,900 Share Price $137.80 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $535K Shares 19,757 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $535K Shares 6,451 Share Price $82.88 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $533K Shares 4,274 Share Price $124.80 * Est. Cost/Share $113.35 Unrealized @ Report Date +5.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $532K Shares 87,000 Share Price $6.11 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $530K Shares 2,589 Share Price $204.88 * Est. Cost/Share $178.28 Unrealized @ Report Date 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $530K Shares 100,000 Share Price $5.30 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $530K Shares 117,488 Share Price $4.51 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $529K Shares 56,240 Share Price $9.40 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $529K Shares 70,292 Share Price $7.52 * Est. Cost/Share $9.90 Unrealized @ Report Date -4.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $527K Shares 25,043 Share Price $21.04 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $527K Shares 5,225 Share Price $100.83 * Est. Cost/Share $122.24 Unrealized @ Report Date -11.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $527K Shares 3,000 Share Price $175.57 * Est. Cost/Share $184.55 Unrealized @ Report Date -9.5%
KHC KRAFT HEINZ CO 0.0%
Value $526K Shares 21,700 Share Price $24.25 Est. Cost/Share $26.49 Unrealized @ Report Date -7.0%
EPR EPR PPTYS 0.0%
Value $524K Shares 10,499 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $523K Shares 51,000 Share Price $10.26 * Est. Cost/Share $17.16 Unrealized @ Report Date -17.1%
COMP COMPASS INC 0.0%
Value $523K Shares 49,470 Share Price $10.57 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $523K Shares 75,300 Share Price $6.94 * Est. Cost/Share $4.01 Unrealized @ Report Date +172.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $522K Shares 5,900 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $521K Shares 17,450 Share Price $29.87 Est. Cost/Share $30.39 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $521K Shares 33,000 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $516K Shares 3,500 Share Price $147.56 * Est. Cost/Share $230.24 Unrealized @ Report Date -26.9%
RR RICHTECH ROBOTICS INC 0.0%
Value $515K Shares 159,472 Share Price $3.23 * Est. Cost/Share $2.61 Unrealized @ Report Date +69.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $513K Shares 3,200 Share Price $160.40 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $511K Shares 1,300 Share Price $393.30 * Est. Cost/Share $413.33 Unrealized @ Report Date -0.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $511K Shares 6,400 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $508K Shares 3,000 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $507K Shares 300 Share Price $1690.62 Est. Cost/Share $1504.13 Unrealized @ Report Date +14.4%
LAES SEALSQ CORP 0.0%
Value $506K Shares 133,800 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $505K Shares 2,600 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $505K Shares 50,000 Share Price $10.10 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $502K Shares 109,900 Share Price $4.57 * Est. Cost/Share $4.65 Unrealized @ Report Date +6.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $502K Shares 588,100 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $500K Shares 16,750 Share Price $29.87 Est. Cost/Share $30.39 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $500K Shares 1,200 Share Price $416.82 Est. Cost/Share $416.23 Unrealized @ Report Date -0.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $500K Shares 2,500 Share Price $199.88 * Est. Cost/Share $166.82 Unrealized @ Report Date +3.6%
BZ KANZHUN LIMITED 0.0%
Value $498K Shares 24,419 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $496K Shares 69,300 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $495K Shares 6,400 Share Price $77.40 * Est. Cost/Share $84.33 Unrealized @ Report Date -4.8%
ABM ABM INDS INC 0.0%
Value $495K Shares 11,700 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $495K Shares 9,300 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $494K Shares 17,200 Share Price $28.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $492K Shares 4,000 Share Price $122.96 * Est. Cost/Share $128.69 Unrealized @ Report Date 0.0%
BUR BURFORD CAP LTD 0.0%
Value $491K Shares 55,000 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $490K Shares 4,200 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $489K Shares 13,500 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $487K Shares 8,300 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $484K Shares 14,900 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $484K Shares 3,119 Share Price $155.12 Est. Cost/Share $155.12 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $483K Shares 50,000 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $482K Shares 183,300 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $482K Shares 39,460 Share Price $12.21 Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $481K Shares 68,750 Share Price $7.00 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $481K Shares 18,000 Share Price $26.73 * Est. Cost/Share $47.05 Unrealized @ Report Date -34.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $480K Shares 7,532 Share Price $63.72 * Est. Cost/Share $63.20 Unrealized @ Report Date -2.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $480K Shares 9,600 Share Price $49.96 Est. Cost/Share $50.81 Unrealized @ Report Date -2.6%
GRPN GROUPON INC 0.0%
Value $479K Shares 27,200 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $479K Shares 8,100 Share Price $59.11 * Est. Cost/Share $52.06 Unrealized @ Report Date +8.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $478K Shares 29,461 Share Price $16.23 * Est. Cost/Share $10.14 Unrealized @ Report Date +14.2%
MTN VAIL RESORTS INC 0.0%
Value $478K Shares 3,600 Share Price $132.80 * Est. Cost/Share $155.21 Unrealized @ Report Date -5.2%
SMR NUSCALE PWR CORP 0.0%
Value $478K Shares 33,700 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $472K Shares 24,116 Share Price $19.56 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $471K Shares 4,384 Share Price $107.54 Est. Cost/Share $107.35 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $471K Shares 3,076 Share Price $153.19 * Est. Cost/Share $192.75 Unrealized @ Report Date -11.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $469K Shares 1,900 Share Price $247.02 Est. Cost/Share $285.50 Unrealized @ Report Date -11.9%
SMWB SIMILARWEB LTD 0.0%
Value $468K Shares 62,500 Share Price $7.49 * Est. Cost/Share $10.66 Unrealized @ Report Date -24.4%
NTES NETEASE INC 0.0%
Value $468K Shares 3,400 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $466K Shares 10,200 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $465K Shares 2,800 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $464K Shares 16,633 Share Price $27.87 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $462K Shares 23,869 Share Price $19.36 * Est. Cost/Share $17.76 Unrealized @ Report Date +0.7%
HQY HEALTHEQUITY INC 0.0%
Value $462K Shares 5,041 Share Price $91.61 * Est. Cost/Share $94.79 Unrealized @ Report Date +1.0%
XRT SPDR SERIES TRUST 0.0%
Value $461K Shares 5,400 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $460K Shares 68,900 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $459K Shares 3,200 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $459K Shares 21,315 Share Price $21.52 * Est. Cost/Share $83.33 Unrealized @ Report Date -74.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $456K Shares 38,800 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $455K Shares 2,300 Share Price $197.97 * Est. Cost/Share $215.56 Unrealized @ Report Date +0.7%
PLUG PLUG POWER INC 0.0%
Value $455K Shares 230,829 Share Price $1.97 * Est. Cost/Share $1.93 Unrealized @ Report Date +35.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $453K Shares 124,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $452K Shares 5,302 Share Price $85.28 * Est. Cost/Share $54.92 Unrealized @ Report Date +41.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $451K Shares 5,100 Share Price $88.51 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $447K Shares 34,100 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $447K Shares 18,300 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $443K Shares 2,200 Share Price $201.48 * Est. Cost/Share $190.09 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $443K Shares 7,200 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $443K Shares 31,600 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $441K Shares 5,317 Share Price $82.95 * Est. Cost/Share $92.78 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $440K Shares 200,000 Share Price $2.20 * Est. Cost/Share $1.30 Unrealized @ Report Date +24.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $439K Shares 45,500 Share Price $9.64 Est. Cost/Share $9.55 Unrealized @ Report Date +0.4%
CF CF INDS HLDGS INC 0.0%
Value $438K Shares 5,659 Share Price $77.34 * Est. Cost/Share $81.93 Unrealized @ Report Date 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $437K Shares 32,312 Share Price $13.53 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.0%
Value $432K Shares 11,500 Share Price $37.53 * Est. Cost/Share $46.97 Unrealized @ Report Date -7.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $430K Shares 125,700 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $429K Shares 4,500 Share Price $95.41 Est. Cost/Share $93.79 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $428K Shares 11,182 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $426K Shares 100,600 Share Price $4.23 * Est. Cost/Share $4.94 Unrealized @ Report Date +2.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $426K Shares 21,900 Share Price $19.43 * Est. Cost/Share $14.32 Unrealized @ Report Date +29.0%
STT STATE STR CORP 0.0%
Value $425K Shares 3,297 Share Price $129.01 * Est. Cost/Share $91.89 Unrealized @ Report Date +29.5%
VNOM VIPER ENERGY INC 0.0%
Value $425K Shares 11,000 Share Price $38.63 Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $424K Shares 3,900 Share Price $108.70 * Est. Cost/Share $45.28 Unrealized @ Report Date +79.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $423K Shares 2,375 Share Price $178.13 Est. Cost/Share $178.13 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $421K Shares 179,300 Share Price $2.35 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $419K Shares 21,200 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $418K Shares 2,400 Share Price $174.04 * Est. Cost/Share $182.48 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $416K Shares 17,561 Share Price $23.70 Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $415K Shares 21,700 Share Price $19.14 Est. Cost/Share $18.24 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $414K Shares 9,100 Share Price $45.54 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.0%
Value $414K Shares 7,526 Share Price $55.00 * Est. Cost/Share $48.34 Unrealized @ Report Date +8.9%
GIS GENERAL MLS INC 0.0%
Value $414K Shares 8,900 Share Price $46.50 * Est. Cost/Share $49.46 Unrealized @ Report Date -4.0%
GLNG GOLAR LNG LTD 0.0%
Value $414K Shares 11,122 Share Price $37.21 * Est. Cost/Share $38.39 Unrealized @ Report Date -0.8%
IGV ISHARES TR 0.0%
Value $412K Shares 3,900 Share Price $105.69 Est. Cost/Share $99.85 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $412K Shares 6,700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $411K Shares 20,800 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $411K Shares 6,129 Share Price $67.02 * Est. Cost/Share $65.58 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $410K Shares 20,500 Share Price $20.00 * Est. Cost/Share $22.33 Unrealized @ Report Date -3.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $410K Shares 8,600 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $409K Shares 15,100 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $406K Shares 18,156 Share Price $22.36 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $405K Shares 3,700 Share Price $109.51 * Est. Cost/Share $101.13 Unrealized @ Report Date +0.1%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $404K Shares 17,000 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $400K Shares 242,600 Share Price $1.65 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $400K Shares 2,900 Share Price $137.96 Est. Cost/Share $159.99 Unrealized @ Report Date -14.5%
DAVE DAVE INC 0.0%
Value $399K Shares 1,800 Share Price $221.41 * Est. Cost/Share $215.95 Unrealized @ Report Date -0.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $398K Shares 51,300 Share Price $7.76 Est. Cost/Share $7.80 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $398K Shares 5,200 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $396K Shares 82,425 Share Price $4.80 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $395K Shares 4,392 Share Price $90.03 Est. Cost/Share $111.23 Unrealized @ Report Date -17.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $394K Shares 40,900 Share Price $9.64 Est. Cost/Share $9.55 Unrealized @ Report Date +0.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $393K Shares 16,900 Share Price $23.23 Est. Cost/Share $25.00 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $392K Shares 5,000 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $391K Shares 15,400 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $390K Shares 40,100 Share Price $9.73 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $390K Shares 8,806 Share Price $44.28 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $390K Shares 1,104 Share Price $353.02 Est. Cost/Share $349.21 Unrealized @ Report Date -0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $389K Shares 50,111 Share Price $7.77 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $385K Shares 3,300 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $385K Shares 6,700 Share Price $57.49 * Est. Cost/Share $58.68 Unrealized @ Report Date +1.4%
LAZ LAZARD INC 0.0%
Value $384K Shares 7,900 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $383K Shares 500 Share Price $766.16 Est. Cost/Share $781.19 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $383K Shares 3,820 Share Price $100.22 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $381K Shares 9,200 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $380K Shares 15,700 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $378K Shares 2,700 Share Price $139.86 Est. Cost/Share — Unrealized @ Report Date —
NIOBW NIOCORP DEVS LTD 0.0%
Value $376K Shares 202,176 Share Price $1.86 Est. Cost/Share $1.84 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $376K Shares 17,142 Share Price $21.92 Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value $376K Shares 270,227 Share Price $1.39 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $375K Shares 2,034 Share Price $184.50 * Est. Cost/Share $168.08 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $375K Shares 44,700 Share Price $8.39 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $374K Shares 12,300 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $374K Shares 18,694 Share Price $20.00 * Est. Cost/Share $22.33 Unrealized @ Report Date -3.7%
IHI ISHARES TR 0.0%
Value $373K Shares 6,000 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $373K Shares 8,816 Share Price $42.28 * Est. Cost/Share $49.73 Unrealized @ Report Date -18.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $369K Shares 31,416 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— STRIVE INC 0.0%
Value $369K Shares 500,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $369K Shares 6,700 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $369K Shares 14,400 Share Price $25.60 Est. Cost/Share $25.34 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $368K Shares 9,600 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $367K Shares 9,300 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $367K Shares 6,200 Share Price $59.13 Est. Cost/Share $74.71 Unrealized @ Report Date -20.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $366K Shares 17,400 Share Price $21.04 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $366K Shares 2,297 Share Price $159.22 * Est. Cost/Share $166.68 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $366K Shares 5,900 Share Price $61.97 * Est. Cost/Share $53.53 Unrealized @ Report Date +5.9%
QS QUANTUMSCAPE CORP 0.0%
Value $365K Shares 35,000 Share Price $10.42 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $363K Shares 2,003 Share Price $181.31 Est. Cost/Share $179.77 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $360K Shares 5,354 Share Price $67.17 * Est. Cost/Share $143.31 Unrealized @ Report Date -41.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $358K Shares 57,600 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $357K Shares 57,937 Share Price $6.16 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $356K Shares 2,100 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $355K Shares 28,600 Share Price $12.43 Est. Cost/Share $13.16 Unrealized @ Report Date -6.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $355K Shares 9,200 Share Price $38.58 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $353K Shares 1,900 Share Price $185.61 Est. Cost/Share $160.34 Unrealized @ Report Date +16.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $349K Shares 30,500 Share Price $11.43 * Est. Cost/Share $13.26 Unrealized @ Report Date -11.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $346K Shares 6,619 Share Price $52.28 * Est. Cost/Share $46.76 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $346K Shares 8,800 Share Price $39.30 * Est. Cost/Share $51.69 Unrealized @ Report Date -3.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $345K Shares 4,500 Share Price $76.67 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
OPRA OPERA LTD 0.0%
Value $344K Shares 24,300 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $344K Shares 11,544 Share Price $29.80 Est. Cost/Share $30.23 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $341K Shares 10,400 Share Price $32.83 Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $341K Shares 2,725 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $341K Shares 2,904 Share Price $117.26 * Est. Cost/Share $123.78 Unrealized @ Report Date -1.1%
IAC IAC INC 0.0%
Value $340K Shares 8,700 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $339K Shares 2,300 Share Price $147.56 * Est. Cost/Share $230.24 Unrealized @ Report Date -26.9%
VITL VITAL FARMS INC 0.0%
Value $339K Shares 10,604 Share Price $31.94 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $338K Shares 5,323 Share Price $63.46 * Est. Cost/Share $65.35 Unrealized @ Report Date -0.9%
NWL NEWELL BRANDS INC 0.0%
Value $337K Shares 90,468 Share Price $3.72 * Est. Cost/Share $6.00 Unrealized @ Report Date -33.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $336K Shares 30,000 Share Price $11.21 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $335K Shares 2,268 Share Price $147.56 * Est. Cost/Share $230.24 Unrealized @ Report Date -26.9%
LIF LIFE360 INC 0.0%
Value $334K Shares 5,214 Share Price $64.14 * Est. Cost/Share $83.07 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $334K Shares 20,500 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $334K Shares 16,900 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $330K Shares 19,154 Share Price $17.25 * Est. Cost/Share $20.28 Unrealized @ Report Date -19.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $330K Shares 248 Share Price $1329.85 Est. Cost/Share $1344.64 Unrealized @ Report Date -2.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $327K Shares 6,894 Share Price $47.36 Est. Cost/Share $66.64 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $326K Shares 20,501 Share Price $15.92 Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $326K Shares 3,332 Share Price $97.81 * Est. Cost/Share $102.85 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $323K Shares 9,600 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $319K Shares 10,500 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $317K Shares 22,614 Share Price $14.03 * Est. Cost/Share $12.86 Unrealized @ Report Date +4.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $317K Shares 10,000 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $317K Shares 148 Share Price $2140.03 * Est. Cost/Share $1883.58 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $315K Shares 5,300 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $315K Shares 800 Share Price $393.30 * Est. Cost/Share $413.33 Unrealized @ Report Date -0.7%
CART MAPLEBEAR INC 0.0%
Value $315K Shares 6,995 Share Price $44.98 * Est. Cost/Share $46.04 Unrealized @ Report Date -11.1%
DBX DROPBOX INC 0.0%
Value $314K Shares 11,300 Share Price $27.80 * Est. Cost/Share $28.60 Unrealized @ Report Date +1.8%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $312K Shares 30,000 Share Price $10.41 Est. Cost/Share $11.64 Unrealized @ Report Date -10.1%
— AMCOR PLC 0.0%
Value $312K Shares 37,442 Share Price $8.34 Est. Cost/Share $9.15 Unrealized @ Report Date -9.8%
WIX WIX COM LTD 0.0%
Value $312K Shares 3,000 Share Price $103.89 * Est. Cost/Share $152.39 Unrealized @ Report Date -20.7%
DPRO DRAGANFLY INC. 0.0%
Value $312K Shares 45,100 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $312K Shares 3,800 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $310K Shares 12,200 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $310K Shares 11,851 Share Price $26.12 Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $309K Shares 10,680 Share Price $28.91 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $309K Shares 4,900 Share Price $62.97 * Est. Cost/Share $95.84 Unrealized @ Report Date -26.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $308K Shares 6,100 Share Price $50.48 Est. Cost/Share $60.75 Unrealized @ Report Date -17.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $307K Shares 2,800 Share Price $109.61 * Est. Cost/Share $129.88 Unrealized @ Report Date -7.2%
FIVN FIVE9 INC 0.0%
Value $307K Shares 15,302 Share Price $20.05 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $307K Shares 8,900 Share Price $34.46 Est. Cost/Share $37.87 Unrealized @ Report Date -10.6%
METC RAMACO RES INC 0.0%
Value $306K Shares 17,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $306K Shares 1,400 Share Price $218.50 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $305K Shares 1,955 Share Price $156.15 * Est. Cost/Share $193.05 Unrealized @ Report Date -25.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $303K Shares 2,700 Share Price $112.39 * Est. Cost/Share $89.48 Unrealized @ Report Date +17.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $303K Shares 900 Share Price $336.66 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $303K Shares 11,400 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $302K Shares 20,500 Share Price $14.75 * Est. Cost/Share $17.93 Unrealized @ Report Date -21.2%
TM TOYOTA MOTOR CORP 0.0%
Value $300K Shares 1,400 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $296K Shares 5,500 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $296K Shares 7,000 Share Price $42.28 * Est. Cost/Share $49.73 Unrealized @ Report Date -18.0%
BG BUNGE GLOBAL SA 0.0%
Value $294K Shares 3,300 Share Price $89.08 * Est. Cost/Share $79.05 Unrealized @ Report Date +16.2%
CLNN CLENE INC 0.0%
Value $294K Shares 50,012 Share Price $5.87 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $293K Shares 90,100 Share Price $3.25 * Est. Cost/Share $3.73 Unrealized @ Report Date +1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $291K Shares 5,400 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $289K Shares 100,100 Share Price $2.89 * Est. Cost/Share $5.14 Unrealized @ Report Date -19.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $289K Shares 10,000 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $287K Shares 3,800 Share Price $75.44 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
STEM STEM INC 0.0%
Value $286K Shares 19,000 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $283K Shares 4,584 Share Price $61.80 * Est. Cost/Share $77.08 Unrealized @ Report Date +1.5%
ALT ALTIMMUNE INC 0.0%
Value $282K Shares 78,000 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $281K Shares 34,300 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $278K Shares 17,800 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $277K Shares 14,400 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $277K Shares 5,000 Share Price $55.44 * Est. Cost/Share $59.71 Unrealized @ Report Date +2.2%
PERI PERION NETWORK LTD 0.0%
Value $277K Shares 28,900 Share Price $9.58 Est. Cost/Share $8.60 Unrealized @ Report Date +12.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $276K Shares 1,500 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $276K Shares 200,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $274K Shares 19,100 Share Price $14.37 * Est. Cost/Share $16.48 Unrealized @ Report Date +5.0%
HXL HEXCEL CORP NEW 0.0%
Value $273K Shares 3,690 Share Price $73.90 * Est. Cost/Share $70.70 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $271K Shares 38,800 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $270K Shares 11,400 Share Price $23.70 Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $269K Shares 11,200 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $268K Shares 65,000 Share Price $4.13 * Est. Cost/Share $3.81 Unrealized @ Report Date +1.9%
HCI HCI GROUP INC 0.0%
Value $268K Shares 1,400 Share Price $191.69 Est. Cost/Share $188.36 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $268K Shares 25,362 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
ALC ALCON AG 0.0%
Value $268K Shares 3,401 Share Price $78.81 * Est. Cost/Share $77.00 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $268K Shares 2,500 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $266K Shares 476,509 Share Price $0.56 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $265K Shares 5,300 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $264K Shares 25,000 Share Price $10.57 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $260K Shares 47,000 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $258K Shares 2,600 Share Price $99.32 Est. Cost/Share $100.01 Unrealized @ Report Date -1.2%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $257K Shares 233,913 Share Price $1.10 * Est. Cost/Share $1.81 Unrealized @ Report Date -23.4%
INOD INNODATA INC 0.0%
Value $255K Shares 5,000 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $254K Shares 138,100 Share Price $1.84 * Est. Cost/Share $2.19 Unrealized @ Report Date -7.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $254K Shares 9,707 Share Price $26.13 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $253K Shares 17,600 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $253K Shares 22,150 Share Price $11.43 * Est. Cost/Share $13.26 Unrealized @ Report Date -11.5%
VTS VITESSE ENERGY INC 0.0%
Value $250K Shares 13,000 Share Price $19.26 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $250K Shares 15,400 Share Price $16.23 * Est. Cost/Share $10.14 Unrealized @ Report Date +14.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $250K Shares 3,900 Share Price $64.04 Est. Cost/Share $62.09 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $249K Shares 16,000 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $248K Shares 900 Share Price $275.14 Est. Cost/Share $242.79 Unrealized @ Report Date +12.6%
HELE HELEN OF TROY LTD 0.0%
Value $247K Shares 11,600 Share Price $21.25 * Est. Cost/Share $26.58 Unrealized @ Report Date -23.2%
UDR UDR INC 0.0%
Value $244K Shares 6,654 Share Price $36.68 * Est. Cost/Share $39.70 Unrealized @ Report Date -10.5%
FLUX FLUX PWR HLDGS INC 0.0%
Value $241K Shares 189,800 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $241K Shares 28,600 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $239K Shares 23,154 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $239K Shares 32,712 Share Price $7.31 * Est. Cost/Share $5.44 Unrealized @ Report Date +50.4%
AVNS AVANOS MED INC 0.0%
Value $238K Shares 21,200 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $237K Shares 5,900 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $237K Shares 30,478 Share Price $7.78 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $236K Shares 3,500 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $235K Shares 20,000 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $233K Shares 400 Share Price $582.34 * Est. Cost/Share $510.76 Unrealized @ Report Date 0.0%
BUZZ VANECK ETF TRUST 0.0%
Value $231K Shares 7,100 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $230K Shares 15,600 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $230K Shares 1,100 Share Price $209.00 * Est. Cost/Share $193.76 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $230K Shares 1,600 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $229K Shares 16,500 Share Price $13.87 * Est. Cost/Share $51.51 Unrealized @ Report Date -63.2%
EWZ ISHARES INC 0.0%
Value $229K Shares 7,200 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $228K Shares 8,900 Share Price $25.60 Est. Cost/Share $25.34 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $228K Shares 110,000 Share Price $2.07 * Est. Cost/Share $2.31 Unrealized @ Report Date +20.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $226K Shares 6,000 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $226K Shares 3,000 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $225K Shares 3,300 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $224K Shares 68,900 Share Price $3.25 * Est. Cost/Share $3.73 Unrealized @ Report Date +1.8%
POWL POWELL INDS INC 0.0%
Value $223K Shares 700 Share Price $318.78 * Est. Cost/Share $336.55 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $221K Shares 1,200 Share Price $184.50 * Est. Cost/Share $168.08 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $221K Shares 3,300 Share Price $67.02 * Est. Cost/Share $78.18 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $221K Shares 72,900 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $221K Shares 20,000 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $220K Shares 3,500 Share Price $62.97 * Est. Cost/Share $95.84 Unrealized @ Report Date -26.3%
IBB ISHARES TR 0.0%
Value $219K Shares 1,300 Share Price $168.77 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $219K Shares 2,200 Share Price $99.32 Est. Cost/Share $100.01 Unrealized @ Report Date -1.2%
AREC AMERICAN RES CORP 0.0%
Value $218K Shares 88,000 Share Price $2.48 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $217K Shares 1,000 Share Price $216.98 Est. Cost/Share $252.97 Unrealized @ Report Date -13.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $215K Shares 10,500 Share Price $20.49 * Est. Cost/Share $24.69 Unrealized @ Report Date -0.5%
DOV DOVER CORP 0.0%
Value $215K Shares 1,100 Share Price $195.24 * Est. Cost/Share $180.24 Unrealized @ Report Date +0.9%
WGO WINNEBAGO INDS INC 0.0%
Value $215K Shares 5,300 Share Price $40.52 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.6%
HELE HELEN OF TROY LTD 0.0%
Value $214K Shares 10,058 Share Price $21.25 * Est. Cost/Share $26.58 Unrealized @ Report Date -23.2%
SYY SYSCO CORP 0.0%
Value $214K Shares 2,900 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $214K Shares 3,993 Share Price $53.49 Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $213K Shares 15,714 Share Price $13.54 Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $212K Shares 3,835 Share Price $55.21 * Est. Cost/Share $49.17 Unrealized @ Report Date +5.5%
QRVO QORVO INC 0.0%
Value $211K Shares 2,500 Share Price $84.51 * Est. Cost/Share $80.06 Unrealized @ Report Date +10.2%
MRNA MODERNA INC 0.0%
Value $209K Shares 7,100 Share Price $29.49 * Est. Cost/Share $40.05 Unrealized @ Report Date -32.2%
BOX BOX INC 0.0%
Value $209K Shares 7,000 Share Price $29.91 * Est. Cost/Share $32.37 Unrealized @ Report Date -3.1%
PBF PBF ENERGY INC 0.0%
Value $209K Shares 7,700 Share Price $27.12 * Est. Cost/Share $19.01 Unrealized @ Report Date +68.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $208K Shares 9,700 Share Price $21.47 * Est. Cost/Share $33.89 Unrealized @ Report Date -33.8%
TITN TITAN MACHY INC 0.0%
Value $206K Shares 13,700 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $206K Shares 5,490 Share Price $37.45 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $205K Shares 3,864 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $204K Shares 28,400 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 2,594 Share Price $77.68 Est. Cost/Share $80.97 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $201K Shares 904 Share Price $222.18 * Est. Cost/Share $190.30 Unrealized @ Report Date +4.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $200K Shares 8,300 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $199K Shares 25,699 Share Price $7.76 Est. Cost/Share $7.80 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $199K Shares 4,906 Share Price $40.52 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.6%
ROL ROLLINS INC 0.0%
Value $197K Shares 3,275 Share Price $60.02 * Est. Cost/Share $58.66 Unrealized @ Report Date 0.0%
FRMI FERMI INC 0.0%
Value $196K Shares 24,455 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $195K Shares 6,600 Share Price $29.59 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $195K Shares 13,400 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
KYIV KYIVSTAR GROUP LTD 0.0%
Value $195K Shares 15,000 Share Price $12.98 Est. Cost/Share $11.39 Unrealized @ Report Date +15.7%
LNG CHENIERE ENERGY INC 0.0%
Value $194K Shares 1,000 Share Price $194.39 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $194K Shares 3,100 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $193K Shares 14,647 Share Price $13.21 Est. Cost/Share $12.41 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $193K Shares 61,800 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $192K Shares 4,900 Share Price $39.19 Est. Cost/Share $42.13 Unrealized @ Report Date -8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $190K Shares 1,400 Share Price $136.07 * Est. Cost/Share $143.72 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $190K Shares 3,800 Share Price $49.96 Est. Cost/Share $50.81 Unrealized @ Report Date -2.6%
MUX MCEWEN INC. 0.0%
Value $189K Shares 10,200 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $188K Shares 5,400 Share Price $34.90 Est. Cost/Share $38.70 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $188K Shares 4,400 Share Price $42.73 Est. Cost/Share $42.73 Unrealized @ Report Date —
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $187K Shares 213,351 Share Price $0.87 Est. Cost/Share $1.75 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $186K Shares 15,878 Share Price $11.70 * Est. Cost/Share $15.84 Unrealized @ Report Date -27.6%
OGN ORGANON & CO 0.0%
Value $181K Shares 25,300 Share Price $7.17 * Est. Cost/Share $8.42 Unrealized @ Report Date -6.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $179K Shares 4,700 Share Price $38.11 Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $179K Shares 2,500 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $178K Shares 306,066 Share Price $0.58 Est. Cost/Share $0.63 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $176K Shares 5,432 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $174K Shares 2,770 Share Price $62.97 * Est. Cost/Share $95.84 Unrealized @ Report Date -26.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $174K Shares 1,500 Share Price $116.09 * Est. Cost/Share $109.02 Unrealized @ Report Date +1.4%
EFX EQUIFAX INC 0.0%
Value $174K Shares 800 Share Price $216.98 Est. Cost/Share $252.97 Unrealized @ Report Date -13.6%
ESTC ELASTIC N V 0.0%
Value $174K Shares 2,300 Share Price $75.44 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $173K Shares 20,800 Share Price $8.31 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $172K Shares 45,500 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $172K Shares 438 Share Price $393.21 * Est. Cost/Share $413.33 Unrealized @ Report Date -0.7%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $172K Shares 21,000 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $171K Shares 6,600 Share Price $25.89 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $170K Shares 12,600 Share Price $13.53 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $170K Shares 1,500 Share Price $113.61 * Est. Cost/Share $132.15 Unrealized @ Report Date -8.0%
DVA DAVITA INC 0.0%
Value $170K Shares 1,500 Share Price $113.61 * Est. Cost/Share $132.15 Unrealized @ Report Date -8.0%
PRCH PORCH GROUP INC 0.0%
Value $169K Shares 18,500 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $168K Shares 5,047 Share Price $33.29 * Est. Cost/Share $31.00 Unrealized @ Report Date +3.2%
QTRX QUANTERIX CORP 0.0%
Value $168K Shares 26,400 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $168K Shares 7,000 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $167K Shares 18,319 Share Price $9.13 * Est. Cost/Share $6.50 Unrealized @ Report Date +9.5%
VITL VITAL FARMS INC 0.0%
Value $166K Shares 5,200 Share Price $31.94 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $165K Shares 4,200 Share Price $39.39 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $165K Shares 3,100 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $164K Shares 5,800 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $163K Shares 6,974 Share Price $23.42 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $163K Shares 13,925 Share Price $11.68 * Est. Cost/Share $10.99 Unrealized @ Report Date +1.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $163K Shares 26,600 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $162K Shares 2,700 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $162K Shares 2,495 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $161K Shares 2,000 Share Price $80.63 Est. Cost/Share $80.63 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $160K Shares 11,323 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
INFQ CHURCHILL CAP CORP X 0.0%
Value $159K Shares 10,200 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $159K Shares 18,500 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $157K Shares 1,136 Share Price $137.87 Est. Cost/Share $121.01 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $156K Shares 14,411 Share Price $10.80 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $155K Shares 26,440 Share Price $5.85 Est. Cost/Share $7.01 Unrealized @ Report Date -16.9%
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $154K Shares 416,667 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $154K Shares 30,100 Share Price $5.12 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $154K Shares 2,039 Share Price $75.44 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $150K Shares 3,900 Share Price $38.49 * Est. Cost/Share $40.70 Unrealized @ Report Date +6.4%
WWR WESTWATER RES INC 0.0%
Value $150K Shares 200,100 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $149K Shares 1,414 Share Price $105.69 Est. Cost/Share $99.85 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $149K Shares 1,700 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $148K Shares 2,500 Share Price $59.11 * Est. Cost/Share $52.06 Unrealized @ Report Date +8.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $145K Shares 7,523 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $143K Shares 10,100 Share Price $14.14 Est. Cost/Share $13.03 Unrealized @ Report Date +8.3%
GPC GENUINE PARTS CO 0.0%
Value $142K Shares 1,151 Share Price $122.96 * Est. Cost/Share $128.69 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $141K Shares 900 Share Price $156.80 * Est. Cost/Share $143.18 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $140K Shares 7,278 Share Price $19.26 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $140K Shares 2,773 Share Price $50.48 Est. Cost/Share $60.75 Unrealized @ Report Date -17.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $140K Shares 89,600 Share Price $1.56 * Est. Cost/Share $2.97 Unrealized @ Report Date -19.7%
LOVE LOVESAC COMPANY 0.0%
Value $139K Shares 9,406 Share Price $14.75 * Est. Cost/Share $17.93 Unrealized @ Report Date -21.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $139K Shares 2,560 Share Price $54.17 * Est. Cost/Share $19.55 Unrealized @ Report Date +103.1%
NNDM NANO DIMENSION LTD 0.0%
Value $139K Shares 90,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $139K Shares 700 Share Price $197.97 * Est. Cost/Share $215.56 Unrealized @ Report Date +0.7%
GDOT GREEN DOT CORP 0.0%
Value $138K Shares 10,800 Share Price $12.81 * Est. Cost/Share $12.34 Unrealized @ Report Date +0.7%
MOD MODINE MFG CO 0.0%
Value $138K Shares 1,032 Share Price $133.51 * Est. Cost/Share $148.95 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $137K Shares 2,200 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $137K Shares 696 Share Price $196.85 * Est. Cost/Share $170.24 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $136K Shares 700 Share Price $194.07 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $135K Shares 12,600 Share Price $10.73 Est. Cost/Share $12.28 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $135K Shares 31,400 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $135K Shares 2,000 Share Price $67.39 * Est. Cost/Share $67.84 Unrealized @ Report Date -5.1%
DNN DENISON MINES CORP 0.0%
Value $133K Shares 50,000 Share Price $2.66 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $133K Shares 4,700 Share Price $28.24 * Est. Cost/Share $23.12 Unrealized @ Report Date +26.5%
LEN LENNAR CORP 0.0%
Value $133K Shares 1,291 Share Price $102.80 * Est. Cost/Share $123.58 Unrealized @ Report Date -2.3%
VNET VNET GROUP INC 0.0%
Value $131K Shares 15,473 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $131K Shares 12,000 Share Price $10.89 Est. Cost/Share $13.05 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $129K Shares 1,100 Share Price $117.26 * Est. Cost/Share $123.78 Unrealized @ Report Date -1.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $127K Shares 3,400 Share Price $37.40 * Est. Cost/Share $33.73 Unrealized @ Report Date +4.8%
PLUG PLUG POWER INC 0.0%
Value $127K Shares 64,500 Share Price $1.97 * Est. Cost/Share $1.93 Unrealized @ Report Date +35.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $125K Shares 700 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $124K Shares 600 Share Price $207.28 * Est. Cost/Share $202.72 Unrealized @ Report Date +0.0%
NIO NIO INC 0.0%
Value $124K Shares 24,300 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $124K Shares 597 Share Price $207.14 * Est. Cost/Share $202.72 Unrealized @ Report Date +0.0%
FRO FRONTLINE PLC 0.0%
Value $123K Shares 5,656 Share Price $21.82 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $123K Shares 272 Share Price $453.22 * Est. Cost/Share $462.72 Unrealized @ Report Date -6.8%
CNK CINEMARK HLDGS INC 0.0%
Value $123K Shares 5,300 Share Price $23.24 * Est. Cost/Share $27.48 Unrealized @ Report Date -4.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $123K Shares 59,800 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $122K Shares 7,500 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $121K Shares 500 Share Price $242.91 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $121K Shares 5,700 Share Price $21.25 * Est. Cost/Share $26.58 Unrealized @ Report Date -23.2%
AVAV AEROVIRONMENT INC 0.0%
Value $121K Shares 500 Share Price $241.89 * Est. Cost/Share $258.68 Unrealized @ Report Date +21.5%
RMD RESMED INC 0.0%
Value $120K Shares 500 Share Price $240.87 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $120K Shares 653 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date 0.0%
ZJK ZJK INDL CO. LTD. 0.0%
Value $120K Shares 60,000 Share Price $2.00 * Est. Cost/Share $6.85 Unrealized @ Report Date -62.1%
COP CONOCOPHILLIPS 0.0%
Value $119K Shares 1,270 Share Price $93.61 * Est. Cost/Share $90.02 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $117K Shares 3,200 Share Price $36.54 Est. Cost/Share $34.16 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $116K Shares 2,290 Share Price $50.52 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $113K Shares 18,400 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $112K Shares 5,000 Share Price $22.36 Est. Cost/Share $18.69 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $111K Shares 24,265 Share Price $4.57 * Est. Cost/Share $4.65 Unrealized @ Report Date +6.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $109K Shares 17,400 Share Price $6.27 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $109K Shares 4,612 Share Price $23.59 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $108K Shares 15,078 Share Price $7.17 * Est. Cost/Share $8.42 Unrealized @ Report Date -6.3%
CPS COOPER STD HLDGS INC 0.0%
Value $108K Shares 3,280 Share Price $32.83 Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $106K Shares 2,300 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $106K Shares 800 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $106K Shares 39,811 Share Price $2.66 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $106K Shares 900 Share Price $117.26 * Est. Cost/Share $123.78 Unrealized @ Report Date -1.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $105K Shares 11,001 Share Price $9.51 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
LIT GLOBAL X FDS 0.0%
Value $104K Shares 1,600 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $102K Shares 19,971 Share Price $5.12 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $101K Shares 10,386 Share Price $9.73 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
GENVR GEN DIGITAL INC 0.0%
Value $100K Shares 22,189 Share Price $4.52 Est. Cost/Share $8.02 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $98,157 Shares 1,269 Share Price $77.35 Est. Cost/Share $72.67 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $97,801 Shares 2,615 Share Price $37.40 * Est. Cost/Share $33.73 Unrealized @ Report Date +4.8%
GIS GENERAL MLS INC 0.0%
Value $97,650 Shares 2,100 Share Price $46.50 * Est. Cost/Share $49.46 Unrealized @ Report Date -4.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $96,817 Shares 3,566 Share Price $27.15 * Est. Cost/Share $50.65 Unrealized @ Report Date -20.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $96,489 Shares 32,056 Share Price $3.01 * Est. Cost/Share $7.81 Unrealized @ Report Date -48.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $95,616 Shares 600 Share Price $159.36 * Est. Cost/Share $176.93 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $95,550 Shares 1,300 Share Price $73.50 * Est. Cost/Share $70.46 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $95,100 Shares 10,000 Share Price $9.51 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
LGO LARGO INC 0.0%
Value $93,720 Shares 100,000 Share Price $0.94 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
SLMT BRERA HOLDINGS PLC 0.0%
Value $93,498 Shares 49,999 Share Price $1.87 * Est. Cost/Share $8.23 Unrealized @ Report Date -3.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $91,999 Shares 2,376 Share Price $38.72 Est. Cost/Share $38.86 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $90,830 Shares 952 Share Price $95.41 Est. Cost/Share $93.79 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $88,343 Shares 399 Share Price $221.41 * Est. Cost/Share $215.95 Unrealized @ Report Date -0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $88,071 Shares 300 Share Price $293.57 Est. Cost/Share $288.38 Unrealized @ Report Date +0.0%
PBI PITNEY BOWES INC 0.0%
Value $87,731 Shares 8,300 Share Price $10.57 Est. Cost/Share $8.63 Unrealized @ Report Date +20.1%
QUIK QUICKLOGIC CORP 0.0%
Value $87,145 Shares 14,500 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $86,940 Shares 3,500 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $84,242 Shares 164,761 Share Price $0.51 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $83,634 Shares 5,300 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $83,496 Shares 19,600 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
HCMAW HCM III ACQUISITION CORP 0.0%
Value $83,333 Shares 166,666 Share Price $0.50 Est. Cost/Share $0.71 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $83,070 Shares 13,000 Share Price $6.39 * Est. Cost/Share $1.51 Unrealized @ Report Date +435.8%
FRO FRONTLINE PLC 0.0%
Value $82,916 Shares 3,800 Share Price $21.82 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $82,560 Shares 21,500 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $82,029 Shares 100 Share Price $820.29 Est. Cost/Share $748.43 Unrealized @ Report Date +9.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $81,950 Shares 14,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $81,540 Shares 15,100 Share Price $5.40 * Est. Cost/Share $4.86 Unrealized @ Report Date +34.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $80,125 Shares 12,500 Share Price $6.41 * Est. Cost/Share $5.18 Unrealized @ Report Date +20.1%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $80,089 Shares 27,334 Share Price $2.93 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
LGO LARGO INC 0.0%
Value $80,065 Shares 85,430 Share Price $0.94 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $79,896 Shares 1,793 Share Price $44.56 * Est. Cost/Share $36.52 Unrealized @ Report Date +15.6%
MED MEDIFAST INC 0.0%
Value $79,310 Shares 7,426 Share Price $10.68 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $78,420 Shares 1,500 Share Price $52.28 * Est. Cost/Share $46.76 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $78,052 Shares 1,320 Share Price $59.13 Est. Cost/Share $74.71 Unrealized @ Report Date -20.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $77,478 Shares 888 Share Price $87.25 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.0%
Value $77,223 Shares 3,268 Share Price $23.63 Est. Cost/Share $24.74 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $77,187 Shares 100 Share Price $771.87 * Est. Cost/Share $556.12 Unrealized @ Report Date +22.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $77,184 Shares 3,200 Share Price $24.12 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $77,138 Shares 41,923 Share Price $1.84 * Est. Cost/Share $2.19 Unrealized @ Report Date -7.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $76,950 Shares 5,400 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $76,800 Shares 16,000 Share Price $4.80 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $76,296 Shares 5,956 Share Price $12.81 * Est. Cost/Share $12.34 Unrealized @ Report Date +0.7%
NE NOBLE CORP PLC 0.0%
Value $76,248 Shares 2,700 Share Price $28.24 * Est. Cost/Share $23.12 Unrealized @ Report Date +26.5%
SSYS STRATASYS LTD 0.0%
Value $75,516 Shares 8,700 Share Price $8.68 * Est. Cost/Share $10.28 Unrealized @ Report Date -3.6%
LOVE LOVESAC COMPANY 0.0%
Value $75,225 Shares 5,100 Share Price $14.75 * Est. Cost/Share $17.93 Unrealized @ Report Date -21.2%
VNOM VIPER ENERGY INC 0.0%
Value $75,058 Shares 1,943 Share Price $38.63 Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $74,900 Shares 10,000 Share Price $7.49 * Est. Cost/Share $10.66 Unrealized @ Report Date -24.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $73,947 Shares 15,700 Share Price $4.71 * Est. Cost/Share $4.54 Unrealized @ Report Date -2.4%
O REALTY INCOME CORP 0.0%
Value $73,281 Shares 1,300 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $72,500 Shares 2,000 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $72,288 Shares 3,600 Share Price $20.08 * Est. Cost/Share $28.89 Unrealized @ Report Date -24.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $72,220 Shares 15,700 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $71,520 Shares 4,000 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $71,324 Shares 21,946 Share Price $3.25 * Est. Cost/Share $3.73 Unrealized @ Report Date +1.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $70,631 Shares 798 Share Price $88.51 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $70,375 Shares 19,713 Share Price $3.57 * Est. Cost/Share $6.51 Unrealized @ Report Date -32.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $70,068 Shares 600 Share Price $116.78 * Est. Cost/Share $147.55 Unrealized @ Report Date -12.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $66,580 Shares 2,000 Share Price $33.29 * Est. Cost/Share $31.00 Unrealized @ Report Date +3.2%
BMO BANK MONTREAL QUE 0.0%
Value $64,895 Shares 500 Share Price $129.79 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $64,784 Shares 400 Share Price $161.96 * Est. Cost/Share $156.20 Unrealized @ Report Date 0.0%
— BITCOIN DEPOT INC 0.0%
Value $64,500 Shares 50,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $64,286 Shares 4,540 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $64,023 Shares 751 Share Price $85.25 * Est. Cost/Share $78.13 Unrealized @ Report Date +5.0%
EFX EQUIFAX INC 0.0%
Value $64,009 Shares 295 Share Price $216.98 Est. Cost/Share $252.97 Unrealized @ Report Date -13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $63,818 Shares 407 Share Price $156.80 * Est. Cost/Share $143.18 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $62,910 Shares 500 Share Price $125.82 * Est. Cost/Share $130.26 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $62,209 Shares 700 Share Price $88.87 * Est. Cost/Share $98.84 Unrealized @ Report Date -7.8%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $61,940 Shares 163,000 Share Price $0.38 Est. Cost/Share $0.85 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $60,498 Shares 49,998 Share Price $1.21 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
SPWRW SUNPOWER INC 0.0%
Value $58,680 Shares 244,498 Share Price $0.24 Est. Cost/Share $0.09 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $58,527 Shares 2,100 Share Price $27.87 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $58,234 Shares 100 Share Price $582.34 * Est. Cost/Share $510.76 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $58,149 Shares 11,700 Share Price $4.97 * Est. Cost/Share $6.54 Unrealized @ Report Date -29.2%
SNAP SNAP INC 0.0%
Value $58,104 Shares 7,200 Share Price $8.07 Est. Cost/Share $8.30 Unrealized @ Report Date -4.7%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $57,298 Shares 10,750 Share Price $5.33 * Est. Cost/Share $5.56 Unrealized @ Report Date -8.9%
NTES NETEASE INC 0.0%
Value $55,048 Shares 400 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $55,020 Shares 1,500 Share Price $36.68 * Est. Cost/Share $39.70 Unrealized @ Report Date -10.5%
TACOW BERTO ACQUISITION CORP 0.0%
Value $54,117 Shares 146,262 Share Price $0.37 Est. Cost/Share $0.80 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $53,353 Shares 79,990 Share Price $0.67 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $52,146 Shares 635 Share Price $82.12 Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
SPWR SUNPOWER INC 0.0%
Value $51,179 Shares 32,598 Share Price $1.57 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $50,176 Shares 25,600 Share Price $1.96 * Est. Cost/Share $1.61 Unrealized @ Report Date +43.6%
ASPI ASP ISOTOPES INC 0.0%
Value $49,648 Shares 9,280 Share Price $5.35 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $49,558 Shares 8,111 Share Price $6.11 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $48,723 Shares 359 Share Price $135.72 * Est. Cost/Share $129.37 Unrealized @ Report Date -3.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $47,540 Shares 500 Share Price $95.08 * Est. Cost/Share $54.97 Unrealized @ Report Date +38.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $46,188 Shares 1,200 Share Price $38.49 * Est. Cost/Share $40.70 Unrealized @ Report Date +6.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $44,943 Shares 77 Share Price $583.68 * Est. Cost/Share $510.76 Unrealized @ Report Date 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $44,820 Shares 3,453 Share Price $12.98 Est. Cost/Share $11.39 Unrealized @ Report Date +15.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $44,069 Shares 3,403 Share Price $12.95 * Est. Cost/Share $9.77 Unrealized @ Report Date +36.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $43,555 Shares 15,500 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $42,167 Shares 14,900 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $41,910 Shares 38,100 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $41,526 Shares 3,970 Share Price $10.46 * Est. Cost/Share $11.23 Unrealized @ Report Date -9.7%
AN AUTONATION INC 0.0%
Value $41,296 Shares 200 Share Price $206.48 Est. Cost/Share $208.03 Unrealized @ Report Date 0.0%
AMODW ALPHA MODUS HLDGS INC 0.0%
Value $40,888 Shares 744,775 Share Price $0.05 Est. Cost/Share $0.08 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $39,294 Shares 900 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $38,965 Shares 4,489 Share Price $8.68 * Est. Cost/Share $10.28 Unrealized @ Report Date -3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $38,920 Shares 100 Share Price $389.20 * Est. Cost/Share $381.55 Unrealized @ Report Date +8.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $38,544 Shares 1,100 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $38,009 Shares 6,062 Share Price $6.27 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $37,598 Shares 3,504 Share Price $10.73 Est. Cost/Share $12.28 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $37,022 Shares 200 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
— STRIVE INC 0.0%
Value $36,900 Shares 50,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $36,778 Shares 1,713 Share Price $21.47 * Est. Cost/Share $33.89 Unrealized @ Report Date -33.8%
GRND GRINDR INC 0.0%
Value $36,558 Shares 2,700 Share Price $13.54 Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC 0.0%
Value $34,764 Shares 16,794 Share Price $2.07 * Est. Cost/Share $2.31 Unrealized @ Report Date +20.2%
COR CENCORA INC 0.0%
Value $33,775 Shares 100 Share Price $337.75 Est. Cost/Share $293.44 Unrealized @ Report Date +16.1%
SN SHARKNINJA INC 0.0%
Value $33,570 Shares 300 Share Price $111.90 * Est. Cost/Share $101.92 Unrealized @ Report Date -3.3%
DX DYNEX CAP INC 0.0%
Value $33,232 Shares 2,372 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $32,980 Shares 2,000 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $31,704 Shares 800 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $31,572 Shares 900 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $30,908 Shares 2,697 Share Price $11.46 * Est. Cost/Share $13.12 Unrealized @ Report Date -6.2%
EIX EDISON INTL 0.0%
Value $30,010 Shares 500 Share Price $60.02 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $29,317 Shares 5,429 Share Price $5.40 * Est. Cost/Share $4.86 Unrealized @ Report Date +34.3%
AR ANTERO RESOURCES CORP 0.0%
Value $29,222 Shares 848 Share Price $34.46 Est. Cost/Share $37.87 Unrealized @ Report Date -10.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $28,524 Shares 300 Share Price $95.08 * Est. Cost/Share $54.97 Unrealized @ Report Date +38.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $27,585 Shares 30,000 Share Price $0.92 * Est. Cost/Share $2.69 Unrealized @ Report Date -61.8%
AES AES CORP 0.0%
Value $27,246 Shares 1,900 Share Price $14.34 * Est. Cost/Share $11.90 Unrealized @ Report Date +17.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $27,047 Shares 3,700 Share Price $7.31 * Est. Cost/Share $5.44 Unrealized @ Report Date +50.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $26,099 Shares 414 Share Price $63.04 * Est. Cost/Share $66.62 Unrealized @ Report Date -8.9%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $25,950 Shares 15,000 Share Price $1.73 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $25,810 Shares 1,000 Share Price $25.81 Est. Cost/Share $24.03 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $25,240 Shares 500 Share Price $50.48 Est. Cost/Share $60.75 Unrealized @ Report Date -17.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $23,778 Shares 1,800 Share Price $13.21 Est. Cost/Share $12.41 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $23,484 Shares 200 Share Price $117.42 * Est. Cost/Share $45.19 Unrealized @ Report Date +113.2%
IQV IQVIA HLDGS INC 0.0%
Value $22,541 Shares 100 Share Price $225.41 * Est. Cost/Share $181.84 Unrealized @ Report Date +19.7%
DAVE DAVE INC 0.0%
Value $22,141 Shares 100 Share Price $221.41 * Est. Cost/Share $215.95 Unrealized @ Report Date -0.4%
MTN VAIL RESORTS INC 0.0%
Value $22,045 Shares 166 Share Price $132.80 * Est. Cost/Share $155.21 Unrealized @ Report Date -5.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $21,504 Shares 100 Share Price $215.04 * Est. Cost/Share $292.68 Unrealized @ Report Date -23.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $21,219 Shares 1,100 Share Price $19.29 * Est. Cost/Share $16.73 Unrealized @ Report Date +6.7%
PPG PPG INDS INC 0.0%
Value $20,492 Shares 200 Share Price $102.46 * Est. Cost/Share $100.11 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $18,807 Shares 100 Share Price $188.07 Est. Cost/Share $207.61 Unrealized @ Report Date -9.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $17,850 Shares 2,500 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $17,401 Shares 100 Share Price $174.01 * Est. Cost/Share $157.69 Unrealized @ Report Date +13.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16,600 Shares 100 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $16,387 Shares 328 Share Price $49.96 Est. Cost/Share $50.81 Unrealized @ Report Date -2.6%
EH EHANG HLDGS LTD 0.0%
Value $15,816 Shares 1,200 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
BMR BEAMR IMAGING LTD 0.0%
Value $15,700 Shares 10,000 Share Price $1.57 * Est. Cost/Share $3.06 Unrealized @ Report Date -22.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $15,400 Shares 2,500 Share Price $6.16 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $15,296 Shares 200 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,024 Shares 61 Share Price $246.30 Est. Cost/Share $247.23 Unrealized @ Report Date +0.1%
HON HONEYWELL INTL INC 0.0%
Value $14,632 Shares 75 Share Price $195.09 Est. Cost/Share $207.11 Unrealized @ Report Date -5.8%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $14,000 Shares 100,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $13,630 Shares 1,363 Share Price $10.00 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $12,796 Shares 2,800 Share Price $4.57 * Est. Cost/Share $4.65 Unrealized @ Report Date +6.9%
— STRIVE INC 0.0%
Value $12,007 Shares 16,270 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $11,940 Shares 75,000 Share Price $0.16 * Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $11,168 Shares 957 Share Price $11.67 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $11,146 Shares 813 Share Price $13.71 Est. Cost/Share $15.67 Unrealized @ Report Date -12.3%
NVX NOVONIX LIMITED 0.0%
Value $10,100 Shares 10,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value $9,125 Shares 12,500 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
NVX NOVONIX LIMITED 0.0%
Value $8,989 Shares 8,900 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $8,838 Shares 25 Share Price $353.52 * Est. Cost/Share $263.21 Unrealized @ Report Date +29.2%
SMWB SIMILARWEB LTD 0.0%
Value $8,224 Shares 1,098 Share Price $7.49 * Est. Cost/Share $10.66 Unrealized @ Report Date -24.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $7,748 Shares 1,645 Share Price $4.71 * Est. Cost/Share $4.54 Unrealized @ Report Date -2.4%
PERI PERION NETWORK LTD 0.0%
Value $7,511 Shares 784 Share Price $9.58 Est. Cost/Share $8.60 Unrealized @ Report Date +12.9%
OKE ONEOK INC NEW 0.0%
Value $7,350 Shares 100 Share Price $73.50 * Est. Cost/Share $70.46 Unrealized @ Report Date 0.0%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $6,979 Shares 35,000 Share Price $0.20 Est. Cost/Share $0.04 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6,880 Shares 100 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,956 Shares 51 Share Price $116.78 * Est. Cost/Share $147.55 Unrealized @ Report Date -12.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,682 Shares 300 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,538 Shares 10,643 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,978 Shares 9,567 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $4,884 Shares 400 Share Price $12.21 Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $4,619 Shares 3 Share Price $1539.67 * Est. Cost/Share $1504.13 Unrealized @ Report Date +14.4%
AZO AUTOZONE INC 0.0%
Value $4,483 Shares 1 Share Price $4483.00 * Est. Cost/Share $3957.74 Unrealized @ Report Date -4.5%
BUR BURFORD CAP LTD 0.0%
Value $4,460 Shares 500 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $4,199 Shares 451 Share Price $9.31 Est. Cost/Share $9.29 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3,864 Shares 100 Share Price $38.64 * Est. Cost/Share $60.86 Unrealized @ Report Date -34.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,760 Shares 284 Share Price $13.24 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $3,720 Shares 1,000 Share Price $3.72 * Est. Cost/Share $6.00 Unrealized @ Report Date -33.6%
BMBL BUMBLE INC 0.0%
Value $3,570 Shares 1,000 Share Price $3.57 * Est. Cost/Share $6.51 Unrealized @ Report Date -32.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,362 Shares 374 Share Price $8.99 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.0%
Value $3,215 Shares 3 Share Price $1071.67 * Est. Cost/Share $804.11 Unrealized @ Report Date +18.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $2,874 Shares 3 Share Price $958.00 * Est. Cost/Share $905.73 Unrealized @ Report Date 0.0%
CELUW CELULARITY INC 0.0%
Value $2,785 Shares 171,363 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2,742 Shares 664 Share Price $4.13 * Est. Cost/Share $3.81 Unrealized @ Report Date +1.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,697 Shares 300 Share Price $8.99 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $2,541 Shares 2 Share Price $1270.50 Est. Cost/Share $893.04 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,478 Shares 51 Share Price $48.59 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,379 Shares 3 Share Price $793.00 * Est. Cost/Share $879.39 Unrealized @ Report Date +9.2%
DOW DOW INC 0.0%
Value $2,338 Shares 100 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2,242 Shares 200 Share Price $11.21 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC 0.0%
Value $2,141 Shares 2 Share Price $1070.50 * Est. Cost/Share $1019.93 Unrealized @ Report Date -5.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,029 Shares 3 Share Price $676.33 Est. Cost/Share $556.12 Unrealized @ Report Date +22.0%
PRENW PRENETICS GLOBAL LTD 0.0%
Value $1,987 Shares 66,666 Share Price $0.03 Est. Cost/Share $0.01 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1,963 Shares 43 Share Price $45.65 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value $1,957 Shares 64,177 Share Price $0.03 Est. Cost/Share $0.16 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $1,783 Shares 3 Share Price $594.33 * Est. Cost/Share $555.50 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $1,699 Shares 3 Share Price $566.33 Est. Cost/Share $600.37 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $1,633 Shares 2 Share Price $816.50 * Est. Cost/Share $477.15 Unrealized @ Report Date +32.1%
META META PLATFORMS INC 0.0%
Value $1,488 Shares 2 Share Price $744.00 * Est. Cost/Share $743.23 Unrealized @ Report Date -10.2%
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $1,418 Shares 141,831 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,407 Shares 3 Share Price $469.00 * Est. Cost/Share $547.47 Unrealized @ Report Date -3.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,361 Shares 3 Share Price $453.67 * Est. Cost/Share $450.32 Unrealized @ Report Date +13.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,327 Shares 2 Share Price $663.50 * Est. Cost/Share $734.27 Unrealized @ Report Date +11.4%
AAPL APPLE INC 0.0%
Value $1,255 Shares 5 Share Price $251.00 * Est. Cost/Share $225.58 Unrealized @ Report Date +19.0%
CB CHUBB LIMITED 0.0%
Value $1,235 Shares 4 Share Price $308.75 * Est. Cost/Share $286.88 Unrealized @ Report Date +1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,068 Shares 2 Share Price $534.00 * Est. Cost/Share $535.03 Unrealized @ Report Date +16.8%
LII LENNOX INTL INC 0.0%
Value $1,056 Shares 2 Share Price $528.00 * Est. Cost/Share $554.73 Unrealized @ Report Date -9.9%
SERV SERVE ROBOTICS INC 0.0%
Value $1,038 Shares 100 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $1,015 Shares 57,670 Share Price $0.02 Est. Cost/Share $0.13 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $977 Shares 3 Share Price $325.67 * Est. Cost/Share $381.55 Unrealized @ Report Date +8.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $959 Shares 2 Share Price $479.50 * Est. Cost/Share $494.63 Unrealized @ Report Date -6.3%
MDB MONGODB INC 0.0%
Value $959 Shares 2 Share Price $479.50 * Est. Cost/Share $254.89 Unrealized @ Report Date +42.7%
LAD LITHIA MTRS INC 0.0%
Value $956 Shares 3 Share Price $318.67 Est. Cost/Share $317.53 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $918 Shares 3 Share Price $306.00 * Est. Cost/Share $242.78 Unrealized @ Report Date +32.4%
COR CENCORA INC 0.0%
Value $894 Shares 3 Share Price $298.00 * Est. Cost/Share $293.44 Unrealized @ Report Date +16.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $866 Shares 2 Share Price $433.00 * Est. Cost/Share $407.20 Unrealized @ Report Date +8.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $836 Shares 3 Share Price $278.67 Est. Cost/Share $260.69 Unrealized @ Report Date +7.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $802 Shares 2 Share Price $401.00 * Est. Cost/Share $322.17 Unrealized @ Report Date +12.7%
FSLR FIRST SOLAR INC 0.0%
Value $771 Shares 3 Share Price $257.00 Est. Cost/Share $191.94 Unrealized @ Report Date +31.4%
CPAY CORPAY INC 0.0%
Value $765 Shares 3 Share Price $255.00 * Est. Cost/Share $290.32 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $755 Shares 2 Share Price $377.50 * Est. Cost/Share $262.41 Unrealized @ Report Date +20.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $728 Shares 2 Share Price $364.00 * Est. Cost/Share $300.56 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $706 Shares 1 Share Price $706.00 * Est. Cost/Share $1253.17 Unrealized @ Report Date +11.4%
TLN TALEN ENERGY CORP 0.0%
Value $695 Shares 2 Share Price $347.50 * Est. Cost/Share $361.29 Unrealized @ Report Date +7.6%
WWD WOODWARD INC 0.0%
Value $689 Shares 2 Share Price $344.50 * Est. Cost/Share $274.80 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $679 Shares 3 Share Price $226.33 Est. Cost/Share $223.15 Unrealized @ Report Date +1.9%
WCC WESCO INTL INC 0.0%
Value $649 Shares 3 Share Price $216.33 * Est. Cost/Share $163.95 Unrealized @ Report Date +49.4%
AME AMETEK INC 0.0%
Value $638 Shares 3 Share Price $212.67 * Est. Cost/Share $194.36 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $637 Shares 2 Share Price $318.50 * Est. Cost/Share $336.55 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $626 Shares 2 Share Price $313.00 * Est. Cost/Share $209.93 Unrealized @ Report Date +36.4%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $605 Shares 23,000 Share Price $0.03 Est. Cost/Share $0.22 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $602 Shares 3 Share Price $200.67 * Est. Cost/Share $208.59 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $600 Shares 1 Share Price $600.00 * Est. Cost/Share $533.83 Unrealized @ Report Date -7.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $584 Shares 3 Share Price $194.67 * Est. Cost/Share $182.11 Unrealized @ Report Date +9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $575 Shares 2 Share Price $287.50 * Est. Cost/Share $302.36 Unrealized @ Report Date -12.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $559 Shares 3 Share Price $186.33 * Est. Cost/Share $143.89 Unrealized @ Report Date +56.1%
SNDK SANDISK CORP 0.0%
Value $558 Shares 2 Share Price $279.00 * Est. Cost/Share $54.42 Unrealized @ Report Date +268.0%
AVAV AEROVIRONMENT INC 0.0%
Value $541 Shares 2 Share Price $270.50 * Est. Cost/Share $258.68 Unrealized @ Report Date +21.5%
BAP CREDICORP LTD 0.0%
Value $531 Shares 2 Share Price $265.50 Est. Cost/Share $264.77 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $519 Shares 2 Share Price $259.50 * Est. Cost/Share $239.49 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $517 Shares 2 Share Price $258.50 * Est. Cost/Share $326.18 Unrealized @ Report Date +3.6%
NET CLOUDFLARE INC 0.0%
Value $513 Shares 3 Share Price $171.00 * Est. Cost/Share $204.15 Unrealized @ Report Date +3.6%
ALL ALLSTATE CORP 0.0%
Value $509 Shares 2 Share Price $254.50 * Est. Cost/Share $204.09 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.0%
Value $508 Shares 2 Share Price $254.00 * Est. Cost/Share $210.30 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $508 Shares 3 Share Price $169.33 * Est. Cost/Share $335.37 Unrealized @ Report Date -29.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $500 Shares 2 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $168 Shares 12,017 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $62 Shares 5 Share Price $12.40 * Est. Cost/Share $8.20 Unrealized @ Report Date +30.8%
TRTX TPG RE FIN TR INC 0.0%
Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $7.72 Unrealized @ Report Date —