PEAK6 LLC Hedge Fund

Location: Austin, TX

CIK: 0001389958 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value: $53.74B

Holdings (2,903)

NVDA NVIDIACORPORATION 3.5%
Value $1.875B Shares 11,870,300 Share Price $157.99 * Est. Cost/Share $137.79 Unrealized @ Report Date -8.7%
NVDA NVIDIACORPORATION 3.2%
Value $1.725B Shares 10,916,700 Share Price $157.99 * Est. Cost/Share $137.79 Unrealized @ Report Date -8.7%
TSLA TESLAINC 2.9%
Value $1.534B Shares 4,829,800 Share Price $317.66 * Est. Cost/Share $301.28 Unrealized @ Report Date 0.0%
META METAPLATFORMSINC 2.2%
Value $1.167B Shares 1,581,100 Share Price $738.09 * Est. Cost/Share $584.74 Unrealized @ Report Date +5.5%
QQQ INVESCOQQQTR 2.0%
Value $1.09B Shares 1,976,100 Share Price $551.64 Est. Cost/Share $468.92 Unrealized @ Report Date —
MSFT MICROSOFTCORP 1.9%
Value $1.018B Shares 2,045,800 Share Price $497.41 * Est. Cost/Share $422.35 Unrealized @ Report Date +2.4%
COIN COINBASEGLOBALINC 1.6%
Value $865M Shares 2,469,200 Share Price $350.49 * Est. Cost/Share $242.13 Unrealized @ Report Date -3.4%
QQQ INVESCOQQQTR 1.5%
Value $784M Shares 1,421,300 Share Price $551.64 Est. Cost/Share $468.92 Unrealized @ Report Date —
TSM TAIWANSEMICONDUCTORMFGLTD 1.4%
Value $737M Shares 3,252,800 Share Price $226.49 Est. Cost/Share $180.14 Unrealized @ Report Date —
TSLA TESLAINC 1.3%
Value $701M Shares 2,205,300 Share Price $317.66 * Est. Cost/Share $301.28 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGYINC 1.2%
Value $644M Shares 1,593,800 Share Price $404.23 * Est. Cost/Share $300.91 Unrealized @ Report Date +21.1%
ARM ARMHOLDINGSPLC 1.1%
Value $576M Shares 3,563,600 Share Price $161.74 Est. Cost/Share $113.40 Unrealized @ Report Date —
MSTR MICROSTRATEGYINC 1.0%
Value $553M Shares 1,367,600 Share Price $404.23 * Est. Cost/Share $300.91 Unrealized @ Report Date +21.1%
COIN COINBASEGLOBALINC 1.0%
Value $540M Shares 1,541,900 Share Price $350.49 * Est. Cost/Share $242.13 Unrealized @ Report Date -3.4%
META METAPLATFORMSINC 1.0%
Value $539M Shares 729,900 Share Price $738.09 * Est. Cost/Share $584.74 Unrealized @ Report Date +5.5%
TSM TAIWANSEMICONDUCTORMFGLTD 0.9%
Value $509M Shares 2,249,000 Share Price $226.49 Est. Cost/Share $180.14 Unrealized @ Report Date —
AMD ADVANCEDMICRODEVICESINC 0.9%
Value $508M Shares 3,579,700 Share Price $141.90 * Est. Cost/Share $143.89 Unrealized @ Report Date -24.3%
SNOW SNOWFLAKEINC 0.9%
Value $481M Shares 2,150,300 Share Price $223.77 * Est. Cost/Share $180.80 Unrealized @ Report Date 0.0%
CRM SALESFORCEINC 0.9%
Value $463M Shares 1,697,500 Share Price $272.69 * Est. Cost/Share $297.07 Unrealized @ Report Date -10.4%
AAPL APPLEINC 0.8%
Value $455M Shares 2,218,400 Share Price $205.17 Est. Cost/Share $230.78 Unrealized @ Report Date -12.7%
XLE SELECTSECTORSPDRTR 0.8%
Value $452M Shares 5,323,800 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRSTSOLARINC 0.7%
Value $392M Shares 2,369,200 Share Price $165.54 * Est. Cost/Share $156.16 Unrealized @ Report Date -5.5%
VRT VERTIVHOLDINGSCO 0.7%
Value $380M Shares 2,957,300 Share Price $128.41 * Est. Cost/Share $106.29 Unrealized @ Report Date -8.6%
AMZN AMAZONCOMINC 0.7%
Value $376M Shares 1,715,200 Share Price $219.39 * Est. Cost/Share $217.00 Unrealized @ Report Date -8.8%
AVGO BROADCOMINC 0.7%
Value $373M Shares 1,352,200 Share Price $275.65 * Est. Cost/Share $215.62 Unrealized @ Report Date +0.1%
AMD ADVANCEDMICRODEVICESINC 0.7%
Value $356M Shares 2,511,900 Share Price $141.90 * Est. Cost/Share $143.89 Unrealized @ Report Date -24.3%
CRWD CROWDSTRIKEHLDGSINC 0.7%
Value $355M Shares 697,400 Share Price $509.31 * Est. Cost/Share $332.51 Unrealized @ Report Date +30.4%
MSFT MICROSOFTCORP 0.7%
Value $350M Shares 703,000 Share Price $497.41 * Est. Cost/Share $422.35 Unrealized @ Report Date +2.4%
GOOGL ALPHABETINC 0.6%
Value $337M Shares 1,911,500 Share Price $176.23 * Est. Cost/Share $180.70 Unrealized @ Report Date -9.6%
GEV GEVERNOVAINC 0.6%
Value $336M Shares 634,100 Share Price $529.15 * Est. Cost/Share $348.14 Unrealized @ Report Date +19.5%
ARKK ARKETFTR 0.6%
Value $330M Shares 4,692,700 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULLCORP 0.6%
Value $318M Shares 26,567,829 Share Price $11.96 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
AMZN AMAZONCOMINC 0.6%
Value $312M Shares 1,424,100 Share Price $219.39 * Est. Cost/Share $217.00 Unrealized @ Report Date -8.8%
TLT ISHARESTR 0.6%
Value $300M Shares 3,397,400 Share Price $88.25 Est. Cost/Share $87.46 Unrealized @ Report Date —
PLTR PALANTIRTECHNOLOGIESINC 0.6%
Value $297M Shares 2,176,800 Share Price $136.32 * Est. Cost/Share $117.28 Unrealized @ Report Date 0.0%
CCJ CAMECOCORP 0.5%
Value $294M Shares 3,961,800 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOMINC 0.5%
Value $292M Shares 1,058,100 Share Price $275.65 * Est. Cost/Share $215.62 Unrealized @ Report Date +0.1%
ARM ARMHOLDINGSPLC 0.5%
Value $287M Shares 1,772,900 Share Price $161.74 Est. Cost/Share $113.40 Unrealized @ Report Date —
IWM ISHARESTR 0.5%
Value $281M Shares 1,301,000 Share Price $215.79 Est. Cost/Share $199.49 Unrealized @ Report Date —
GOOGL ALPHABETINC 0.5%
Value $271M Shares 1,538,900 Share Price $176.23 * Est. Cost/Share $180.70 Unrealized @ Report Date -9.6%
BA BOEINGCO 0.5%
Value $247M Shares 1,178,300 Share Price $209.53 * Est. Cost/Share $156.93 Unrealized @ Report Date +20.4%
QCOM QUALCOMMINC 0.5%
Value $246M Shares 1,545,400 Share Price $159.26 * Est. Cost/Share $159.68 Unrealized @ Report Date -9.2%
PLTR PALANTIRTECHNOLOGIESINC 0.4%
Value $240M Shares 1,762,900 Share Price $136.32 * Est. Cost/Share $117.28 Unrealized @ Report Date 0.0%
MU MICRONTECHNOLOGYINC 0.4%
Value $237M Shares 1,926,700 Share Price $123.25 * Est. Cost/Share $93.22 Unrealized @ Report Date 0.0%
XOM EXXONMOBILCORP 0.4%
Value $236M Shares 2,190,000 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
BA BOEINGCO 0.4%
Value $235M Shares 1,122,100 Share Price $209.53 * Est. Cost/Share $156.93 Unrealized @ Report Date +20.4%
ZS ZSCALERINC 0.4%
Value $234M Shares 743,900 Share Price $313.94 * Est. Cost/Share $199.27 Unrealized @ Report Date +25.1%
IWM ISHARESTR 0.4%
Value $228M Shares 1,057,000 Share Price $215.79 Est. Cost/Share $199.49 Unrealized @ Report Date —
SMCI SUPERMICROCOMPUTERINC 0.4%
Value $220M Shares 4,479,800 Share Price $49.01 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.0%
SNOW SNOWFLAKEINC 0.4%
Value $216M Shares 963,700 Share Price $223.77 * Est. Cost/Share $180.80 Unrealized @ Report Date 0.0%
SMH VANECKETFTRUST 0.4%
Value $213M Shares 763,700 Share Price $278.88 Est. Cost/Share $242.17 Unrealized @ Report Date —
PANW PALOALTONETWORKSINC 0.4%
Value $210M Shares 1,024,500 Share Price $204.64 * Est. Cost/Share $185.35 Unrealized @ Report Date +0.2%
AAPL APPLEINC 0.4%
Value $209M Shares 1,018,000 Share Price $205.17 Est. Cost/Share $230.78 Unrealized @ Report Date -12.7%
GLD SPDRGOLDTR 0.4%
Value $208M Shares 683,500 Share Price $304.83 Est. Cost/Share $304.83 Unrealized @ Report Date —
GLD SPDRGOLDTR 0.4%
Value $202M Shares 662,300 Share Price $304.83 Est. Cost/Share $304.83 Unrealized @ Report Date —
HOOD ROBINHOODMKTSINC 0.4%
Value $201M Shares 2,147,300 Share Price $93.63 * Est. Cost/Share $50.09 Unrealized @ Report Date +18.2%
ORCL ORACLECORP 0.4%
Value $198M Shares 907,500 Share Price $218.63 * Est. Cost/Share $162.55 Unrealized @ Report Date -1.1%
CSCO CISCOSYSINC 0.3%
Value $186M Shares 2,675,700 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIXINC 0.3%
Value $181M Shares 135,500 Share Price $1339.13 * Est. Cost/Share $86.57 Unrealized @ Report Date +30.6%
INTU INTUIT 0.3%
Value $179M Shares 226,800 Share Price $787.63 * Est. Cost/Share $674.49 Unrealized @ Report Date 0.0%
RBLX ROBLOXCORP 0.3%
Value $178M Shares 1,696,300 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRACORP 0.3%
Value $178M Shares 918,200 Share Price $193.81 * Est. Cost/Share $137.88 Unrealized @ Report Date +6.9%
DELL DELLTECHNOLOGIESINC 0.3%
Value $178M Shares 1,449,700 Share Price $122.60 * Est. Cost/Share $110.84 Unrealized @ Report Date -8.6%
XBI SPDRSERIESTRUST 0.3%
Value $177M Shares 2,130,200 Share Price $82.93 Est. Cost/Share $84.67 Unrealized @ Report Date —
XOP SPDRSERIESTRUST 0.3%
Value $175M Shares 1,393,600 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIEREENERGYINC 0.3%
Value $171M Shares 703,800 Share Price $243.52 * Est. Cost/Share $225.16 Unrealized @ Report Date +2.9%
DELL DELLTECHNOLOGIESINC 0.3%
Value $161M Shares 1,313,800 Share Price $122.60 * Est. Cost/Share $110.84 Unrealized @ Report Date -8.6%
NFLX NETFLIXINC 0.3%
Value $159M Shares 118,900 Share Price $1339.13 * Est. Cost/Share $86.57 Unrealized @ Report Date +30.6%
SMH VANECKETFTRUST 0.3%
Value $154M Shares 552,400 Share Price $278.88 Est. Cost/Share $242.17 Unrealized @ Report Date —
RIVN RIVIANAUTOMOTIVEINC 0.3%
Value $150M Shares 10,936,400 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
LLY ELILILLY&CO 0.3%
Value $149M Shares 191,700 Share Price $779.53 Est. Cost/Share $824.73 Unrealized @ Report Date -6.2%
HOOD ROBINHOODMKTSINC 0.3%
Value $148M Shares 1,582,931 Share Price $93.63 * Est. Cost/Share $50.09 Unrealized @ Report Date +18.2%
CRWD CROWDSTRIKEHLDGSINC 0.3%
Value $148M Shares 290,700 Share Price $509.31 * Est. Cost/Share $332.51 Unrealized @ Report Date +30.4%
CVNA CARVANACO 0.3%
Value $147M Shares 436,800 Share Price $336.96 * Est. Cost/Share $221.24 Unrealized @ Report Date +23.9%
MU MICRONTECHNOLOGYINC 0.3%
Value $147M Shares 1,189,500 Share Price $123.25 * Est. Cost/Share $93.22 Unrealized @ Report Date 0.0%
NEE NEXTERAENERGYINC 0.3%
Value $145M Shares 2,089,000 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORANINC 0.3%
Value $138M Shares 3,181,400 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARESSILVERTR 0.3%
Value $137M Shares 4,184,100 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
PDD PDDHOLDINGSINC 0.2%
Value $134M Shares 1,283,200 Share Price $104.66 Est. Cost/Share $104.66 Unrealized @ Report Date —
XLU SELECTSECTORSPDRTR 0.2%
Value $132M Shares 1,619,400 Share Price $81.66 Est. Cost/Share $81.37 Unrealized @ Report Date —
SPOT SPOTIFYTECHNOLOGYSA 0.2%
Value $130M Shares 169,500 Share Price $767.34 * Est. Cost/Share $535.03 Unrealized @ Report Date +20.0%
AXON AXONENTERPRISEINC 0.2%
Value $128M Shares 154,800 Share Price $827.94 * Est. Cost/Share $585.29 Unrealized @ Report Date +16.3%
ADBE ADOBEINC 0.2%
Value $128M Shares 330,700 Share Price $386.88 Est. Cost/Share $495.13 Unrealized @ Report Date -22.2%
KRE SPDRSERIESTRUST 0.2%
Value $126M Shares 2,114,500 Share Price $59.39 Est. Cost/Share $57.98 Unrealized @ Report Date —
IBM INTERNATIONALBUSINESSMACHS 0.2%
Value $125M Shares 422,900 Share Price $294.78 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%
PYPL PAYPALHLDGSINC 0.2%
Value $124M Shares 1,665,200 Share Price $74.32 * Est. Cost/Share $83.88 Unrealized @ Report Date -18.5%
CCJ CAMECOCORP 0.2%
Value $124M Shares 1,665,600 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIVHOLDINGSCO 0.2%
Value $124M Shares 962,300 Share Price $128.41 * Est. Cost/Share $106.29 Unrealized @ Report Date -8.6%
GS GOLDMANSACHSGROUPINC 0.2%
Value $123M Shares 173,933 Share Price $707.75 * Est. Cost/Share $572.86 Unrealized @ Report Date -0.2%
ASML ASMLHOLDINGNV 0.2%
Value $122M Shares 151,700 Share Price $801.39 Est. Cost/Share $693.09 Unrealized @ Report Date —
TSLA TESLAINC 0.2%
Value $121M Shares 381,351 Share Price $317.66 * Est. Cost/Share $301.28 Unrealized @ Report Date 0.0%
SLV ISHARESSILVERTR 0.2%
Value $120M Shares 3,672,000 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
— UNITEDSTATESSTLCORPNEW 0.2%
Value $119M Shares 2,178,600 Share Price $54.84 Est. Cost/Share $33.99 Unrealized @ Report Date —
HON HONEYWELLINTLINC 0.2%
Value $118M Shares 506,400 Share Price $232.88 * Est. Cost/Share $203.59 Unrealized @ Report Date -1.9%
UNH UNITEDHEALTHGROUPINC 0.2%
Value $117M Shares 375,500 Share Price $311.97 * Est. Cost/Share $374.96 Unrealized @ Report Date -0.0%
BABA ALIBABAGROUPHLDGLTD 0.2%
Value $115M Shares 1,015,900 Share Price $113.41 Est. Cost/Share $113.41 Unrealized @ Report Date —
GS GOLDMANSACHSGROUPINC 0.2%
Value $115M Shares 162,100 Share Price $707.75 * Est. Cost/Share $572.86 Unrealized @ Report Date -0.2%
ZS ZSCALERINC 0.2%
Value $114M Shares 363,400 Share Price $313.94 * Est. Cost/Share $199.27 Unrealized @ Report Date +25.1%
BABA ALIBABAGROUPHLDGLTD 0.2%
Value $109M Shares 964,400 Share Price $113.41 Est. Cost/Share $113.41 Unrealized @ Report Date —
TLT ISHARESTR 0.2%
Value $109M Shares 1,232,900 Share Price $88.25 Est. Cost/Share $87.46 Unrealized @ Report Date —
MDB MONGODBINC 0.2%
Value $105M Shares 499,900 Share Price $209.99 * Est. Cost/Share $254.89 Unrealized @ Report Date -27.5%
FLR FLUORCORPNEW 0.2%
Value $105M Shares 2,046,700 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATIONENERGYCORP 0.2%
Value $104M Shares 320,700 Share Price $322.76 * Est. Cost/Share $260.35 Unrealized @ Report Date +1.3%
ORCL ORACLECORP 0.2%
Value $103M Shares 472,700 Share Price $218.63 * Est. Cost/Share $162.55 Unrealized @ Report Date -1.1%
TD TORONTODOMINIONBKONT 0.2%
Value $103M Shares 1,401,800 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGANCHASE&CO. 0.2%
Value $101M Shares 349,900 Share Price $289.91 * Est. Cost/Share $252.66 Unrealized @ Report Date +0.0%
PANW PALOALTONETWORKSINC 0.2%
Value $101M Shares 493,900 Share Price $204.64 * Est. Cost/Share $185.35 Unrealized @ Report Date +0.2%
XYZ BLOCKINC 0.2%
Value $101M Shares 1,483,300 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOXCORP 0.2%
Value $100M Shares 951,300 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
SE SEALTD 0.2%
Value $99.4M Shares 621,500 Share Price $159.94 Est. Cost/Share $159.94 Unrealized @ Report Date —
DDOG DATADOGINC 0.2%
Value $98.83M Shares 735,700 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPERMICROCOMPUTERINC 0.2%
Value $98.73M Shares 2,014,400 Share Price $49.01 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.0%
COP CONOCOPHILLIPS 0.2%
Value $93.88M Shares 1,046,100 Share Price $89.74 Est. Cost/Share $88.02 Unrealized @ Report Date 0.0%
CRWV COREWEAVEINC 0.2%
Value $92.94M Shares 570,000 Share Price $163.06 * Est. Cost/Share $38.54 Unrealized @ Report Date +139.2%
GS GOLDMANSACHSGROUPINC 0.2%
Value $92.86M Shares 131,200 Share Price $707.75 * Est. Cost/Share $572.86 Unrealized @ Report Date -0.2%
GE GEAEROSPACE 0.2%
Value $92.69M Shares 360,100 Share Price $257.39 * Est. Cost/Share $191.76 Unrealized @ Report Date +14.0%
XLU SELECTSECTORSPDRTR 0.2%
Value $88.88M Shares 1,088,400 Share Price $81.66 Est. Cost/Share $81.37 Unrealized @ Report Date —
JBL JABILINC 0.2%
Value $88.55M Shares 406,000 Share Price $218.10 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFITECHNOLOGIESINC 0.2%
Value $86.95M Shares 4,774,600 Share Price $18.21 * Est. Cost/Share $13.93 Unrealized @ Report Date -5.3%
PDD PDDHOLDINGSINC 0.2%
Value $86.43M Shares 825,800 Share Price $104.66 Est. Cost/Share $104.66 Unrealized @ Report Date —
UBER UBERTECHNOLOGIESINC 0.2%
Value $85.51M Shares 916,500 Share Price $93.30 * Est. Cost/Share $71.41 Unrealized @ Report Date +15.3%
STX SEAGATETECHNOLOGYHLDNGSPL 0.2%
Value $85.11M Shares 589,700 Share Price $144.33 * Est. Cost/Share $92.81 Unrealized @ Report Date +10.4%
CVX CHEVRONCORPNEW 0.2%
Value $84.04M Shares 586,900 Share Price $143.19 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKEINC 0.2%
Value $82.02M Shares 1,154,600 Share Price $71.04 * Est. Cost/Share $72.51 Unrealized @ Report Date -18.5%
BIDU BAIDUINC 0.2%
Value $80.77M Shares 941,800 Share Price $85.76 Est. Cost/Share $85.54 Unrealized @ Report Date —
HOOD ROBINHOODMKTSINC 0.1%
Value $79.65M Shares 850,700 Share Price $93.63 * Est. Cost/Share $50.09 Unrealized @ Report Date +18.2%
UBER UBERTECHNOLOGIESINC 0.1%
Value $79.03M Shares 847,000 Share Price $93.30 * Est. Cost/Share $71.41 Unrealized @ Report Date +15.3%
HUBS HUBSPOTINC 0.1%
Value $76.2M Shares 136,900 Share Price $556.63 * Est. Cost/Share $617.15 Unrealized @ Report Date -5.1%
LRCX LAMRESEARCHCORP 0.1%
Value $75.77M Shares 778,400 Share Price $97.34 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.0%
LLY ELILILLY&CO 0.1%
Value $75.3M Shares 96,600 Share Price $779.53 Est. Cost/Share $824.73 Unrealized @ Report Date -6.2%
RTX RTXCORPORATION 0.1%
Value $73.49M Shares 503,300 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERNDIGITALCORP 0.1%
Value $73.45M Shares 1,147,900 Share Price $63.99 * Est. Cost/Share $47.74 Unrealized @ Report Date -0.6%
KWEB KRANESHARESTRUST 0.1%
Value $72.52M Shares 2,112,300 Share Price $34.33 Est. Cost/Share $34.48 Unrealized @ Report Date —
WFC WELLSFARGOCONEW 0.1%
Value $71.68M Shares 894,600 Share Price $80.12 * Est. Cost/Share $69.24 Unrealized @ Report Date +2.8%
ORCL ORACLECORP 0.1%
Value $71.28M Shares 326,018 Share Price $218.63 * Est. Cost/Share $162.55 Unrealized @ Report Date -1.1%
GM GENERALMTRSCO 0.1%
Value $68.19M Shares 1,385,600 Share Price $49.21 * Est. Cost/Share $48.81 Unrealized @ Report Date -3.6%
GWW GRAINGERWWINC 0.1%
Value $68.14M Shares 65,500 Share Price $1040.24 Est. Cost/Share $1070.95 Unrealized @ Report Date -3.5%
LULU LULULEMONATHLETICAINC 0.1%
Value $67.66M Shares 284,800 Share Price $237.58 * Est. Cost/Share $277.51 Unrealized @ Report Date -0.7%
AVGO BROADCOMINC 0.1%
Value $67.06M Shares 243,275 Share Price $275.65 * Est. Cost/Share $215.62 Unrealized @ Report Date +0.1%
NET CLOUDFLAREINC 0.1%
Value $66.68M Shares 340,500 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMMINC 0.1%
Value $66.27M Shares 416,100 Share Price $159.26 * Est. Cost/Share $159.68 Unrealized @ Report Date -9.2%
NTR NUTRIENLTD 0.1%
Value $64.99M Shares 1,115,900 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLARINC 0.1%
Value $64.25M Shares 165,500 Share Price $388.21 * Est. Cost/Share $351.96 Unrealized @ Report Date -6.0%
CRM SALESFORCEINC 0.1%
Value $64.16M Shares 235,300 Share Price $272.69 * Est. Cost/Share $297.07 Unrealized @ Report Date -10.4%
APH AMPHENOLCORPNEW 0.1%
Value $63.88M Shares 646,900 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFYINC 0.1%
Value $63.2M Shares 547,900 Share Price $115.35 * Est. Cost/Share $108.97 Unrealized @ Report Date -8.2%
AXP AMERICANEXPRESSCO 0.1%
Value $62.74M Shares 196,700 Share Price $318.98 * Est. Cost/Share $283.58 Unrealized @ Report Date -1.5%
MRVL MARVELLTECHNOLOGYINC 0.1%
Value $62.49M Shares 807,400 Share Price $77.40 * Est. Cost/Share $94.86 Unrealized @ Report Date -34.3%
FUTU FUTUHLDGSLTD 0.1%
Value $62.05M Shares 502,100 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVINCORP 0.1%
Value $61.58M Shares 175,900 Share Price $350.08 * Est. Cost/Share $324.21 Unrealized @ Report Date 0.0%
TDG TRANSDIGMGROUPINC 0.1%
Value $61.28M Shares 40,300 Share Price $1520.64 * Est. Cost/Share $1229.53 Unrealized @ Report Date +6.9%
BAC BANKAMERICACORP 0.1%
Value $61.04M Shares 1,289,900 Share Price $47.32 * Est. Cost/Share $43.49 Unrealized @ Report Date -4.7%
BWXT BWXTECHNOLOGIESINC 0.1%
Value $60.89M Shares 422,700 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIRINC 0.1%
Value $60.8M Shares 1,188,800 Share Price $51.14 * Est. Cost/Share $42.86 Unrealized @ Report Date -12.9%
CLS CELESTICAINC 0.1%
Value $60.4M Shares 386,900 Share Price $156.11 * Est. Cost/Share $106.09 Unrealized @ Report Date +0.2%
ANET ARISTANETWORKSINC 0.1%
Value $60.39M Shares 590,300 Share Price $102.31 * Est. Cost/Share $101.39 Unrealized @ Report Date -14.7%
ABNB AIRBNBINC 0.1%
Value $59.33M Shares 448,300 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUSAIINC 0.1%
Value $59.26M Shares 932,600 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKINGHOLDINGSINC 0.1%
Value $59.05M Shares 10,200 Share Price $5789.24 * Est. Cost/Share $4763.02 Unrealized @ Report Date +7.0%
COST COSTCOWHSLCORPNEW 0.1%
Value $57.91M Shares 58,500 Share Price $989.94 Est. Cost/Share $922.64 Unrealized @ Report Date +7.4%
VEEV VEEVASYSINC 0.1%
Value $57.71M Shares 200,400 Share Price $287.98 * Est. Cost/Share $219.92 Unrealized @ Report Date +12.8%
FUTU FUTUHLDGSLTD 0.1%
Value $56.83M Shares 459,800 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVINCORP 0.1%
Value $56.82M Shares 162,300 Share Price $350.08 * Est. Cost/Share $324.21 Unrealized @ Report Date 0.0%
SHEL SHELLPLC 0.1%
Value $56.77M Shares 806,300 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
SE SEALTD 0.1%
Value $55.39M Shares 346,300 Share Price $159.94 Est. Cost/Share $159.94 Unrealized @ Report Date —
COST COSTCOWHSLCORPNEW 0.1%
Value $55.34M Shares 55,900 Share Price $989.94 Est. Cost/Share $922.64 Unrealized @ Report Date +7.4%
ETSY ETSYINC 0.1%
Value $54.83M Shares 1,093,200 Share Price $50.16 Est. Cost/Share $51.21 Unrealized @ Report Date -2.9%
TXN TEXASINSTRSINC 0.1%
Value $54.5M Shares 262,500 Share Price $207.62 * Est. Cost/Share $174.27 Unrealized @ Report Date 0.0%
LYFT LYFTINC 0.1%
Value $54.4M Shares 3,451,600 Share Price $15.76 * Est. Cost/Share $14.82 Unrealized @ Report Date -5.5%
NOW SERVICENOWINC 0.1%
Value $54.08M Shares 52,600 Share Price $1028.08 * Est. Cost/Share $192.75 Unrealized @ Report Date -2.1%
BABA ALIBABAGROUPHLDGLTD 0.1%
Value $54.05M Shares 476,571 Share Price $113.41 Est. Cost/Share $113.41 Unrealized @ Report Date —
RCL ROYALCARIBBEANGROUP 0.1%
Value $53.86M Shares 172,000 Share Price $313.14 * Est. Cost/Share $218.15 Unrealized @ Report Date +8.2%
CORZ CORESCIENTIFICINCNEW 0.1%
Value $53.7M Shares 3,145,800 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISHAMERNTOBPLC 0.1%
Value $53.44M Shares 1,129,000 Share Price $47.33 Est. Cost/Share $38.03 Unrealized @ Report Date —
ASML ASMLHOLDINGNV 0.1%
Value $52.89M Shares 66,000 Share Price $801.39 Est. Cost/Share $693.09 Unrealized @ Report Date —
CAT CATERPILLARINC 0.1%
Value $52.33M Shares 134,800 Share Price $388.21 * Est. Cost/Share $351.96 Unrealized @ Report Date -6.0%
XBI SPDRSERIESTRUST 0.1%
Value $52.1M Shares 628,200 Share Price $82.93 Est. Cost/Share $84.67 Unrealized @ Report Date —
RDDT REDDITINC 0.1%
Value $51.34M Shares 341,000 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
TOST TOASTINC 0.1%
Value $50.77M Shares 1,146,400 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIEDMATLSINC 0.1%
Value $50.22M Shares 274,300 Share Price $183.07 * Est. Cost/Share $179.18 Unrealized @ Report Date -12.1%
MDB MONGODBINC 0.1%
Value $50.06M Shares 238,400 Share Price $209.99 * Est. Cost/Share $254.89 Unrealized @ Report Date -27.5%
XLI SELECTSECTORSPDRTR 0.1%
Value $49.74M Shares 337,200 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVEINC 0.1%
Value $49.6M Shares 304,200 Share Price $163.06 * Est. Cost/Share $38.54 Unrealized @ Report Date +139.2%
TTD THETRADEDESKINC 0.1%
Value $49.23M Shares 683,800 Share Price $71.99 * Est. Cost/Share $90.47 Unrealized @ Report Date -29.4%
DASH DOORDASHINC 0.1%
Value $48.83M Shares 198,100 Share Price $246.51 * Est. Cost/Share $200.58 Unrealized @ Report Date 0.0%
BAC BANKAMERICACORP 0.1%
Value $48.56M Shares 1,026,300 Share Price $47.32 * Est. Cost/Share $43.49 Unrealized @ Report Date -4.7%
ROK ROCKWELLAUTOMATIONINC 0.1%
Value $48.1M Shares 144,800 Share Price $332.17 * Est. Cost/Share $274.46 Unrealized @ Report Date +2.8%
JPM JPMORGANCHASE&CO. 0.1%
Value $47.98M Shares 165,500 Share Price $289.91 * Est. Cost/Share $252.66 Unrealized @ Report Date +0.0%
VZ VERIZONCOMMUNICATIONSINC 0.1%
Value $47.37M Shares 1,094,800 Share Price $43.27 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
NEM NEWMONTCORP 0.1%
Value $47.11M Shares 808,700 Share Price $58.26 * Est. Cost/Share $48.70 Unrealized @ Report Date +8.6%
SPY SPDRS&P500ETFTR 0.1%
Value $46.71M Shares 75,600 Share Price $617.85 Est. Cost/Share $586.08 Unrealized @ Report Date —
MA MASTERCARDINCORPORATED 0.1%
Value $46.58M Shares 82,900 Share Price $561.94 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%
ARKK ARKETFTR 0.1%
Value $46.09M Shares 655,700 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRMHLDGSINC 0.1%
Value $45.54M Shares 658,700 Share Price $69.14 * Est. Cost/Share $55.59 Unrealized @ Report Date -6.7%
IBM INTERNATIONALBUSINESSMACHS 0.1%
Value $45.34M Shares 153,800 Share Price $294.78 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%
EMR EMERSONELECCO 0.1%
Value $45.08M Shares 338,100 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFITECHNOLOGIESINC 0.1%
Value $44.99M Shares 2,470,600 Share Price $18.21 * Est. Cost/Share $13.93 Unrealized @ Report Date -5.3%
UPST UPSTARTHLDGSINC 0.1%
Value $44.78M Shares 692,400 Share Price $64.68 * Est. Cost/Share $62.17 Unrealized @ Report Date -21.1%
MRVL MARVELLTECHNOLOGYINC 0.1%
Value $44.65M Shares 576,900 Share Price $77.40 * Est. Cost/Share $94.86 Unrealized @ Report Date -34.3%
AXON AXONENTERPRISEINC 0.1%
Value $44.54M Shares 53,800 Share Price $827.94 * Est. Cost/Share $585.29 Unrealized @ Report Date +16.3%
ETN EATONCORPPLC 0.1%
Value $44.3M Shares 124,100 Share Price $356.99 Est. Cost/Share — Unrealized @ Report Date —
BHP BHPGROUPLTD 0.1%
Value $44.17M Shares 918,500 Share Price $48.09 Est. Cost/Share $48.48 Unrealized @ Report Date —
CVNA CARVANACO 0.1%
Value $44.11M Shares 130,900 Share Price $336.96 * Est. Cost/Share $221.24 Unrealized @ Report Date +23.9%
URA GLOBALXFDS 0.1%
Value $43.96M Shares 1,132,700 Share Price $38.81 Est. Cost/Share $23.44 Unrealized @ Report Date —
XLE SELECTSECTORSPDRTR 0.1%
Value $43.78M Shares 516,200 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
V VISAINC 0.1%
Value $43M Shares 121,100 Share Price $355.05 * Est. Cost/Share $298.33 Unrealized @ Report Date +16.3%
REGN REGENERONPHARMACEUTICALS 0.1%
Value $42.52M Shares 81,000 Share Price $525.00 * Est. Cost/Share $556.12 Unrealized @ Report Date 0.0%
ANET ARISTANETWORKSINC 0.1%
Value $42.51M Shares 415,500 Share Price $102.31 * Est. Cost/Share $101.39 Unrealized @ Report Date -14.7%
INTC INTELCORP 0.1%
Value $42.44M Shares 1,894,600 Share Price $22.40 * Est. Cost/Share $22.54 Unrealized @ Report Date -8.1%
SHOP SHOPIFYINC 0.1%
Value $42.31M Shares 366,800 Share Price $115.35 * Est. Cost/Share $108.97 Unrealized @ Report Date -8.2%
V VISAINC 0.1%
Value $42.22M Shares 118,900 Share Price $355.05 * Est. Cost/Share $298.33 Unrealized @ Report Date +16.3%
DIS DISNEYWALTCO 0.1%
Value $41.98M Shares 338,500 Share Price $124.01 * Est. Cost/Share $103.52 Unrealized @ Report Date -0.7%
CELH CELSIUSHLDGSINC 0.1%
Value $41.38M Shares 892,100 Share Price $46.39 * Est. Cost/Share $29.66 Unrealized @ Report Date +29.9%
IBKR INTERACTIVEBROKERSGROUPIN 0.1%
Value $40.95M Shares 738,981 Share Price $55.41 * Est. Cost/Share $47.28 Unrealized @ Report Date 0.0%
ON ONSEMICONDUCTORCORP 0.1%
Value $40.6M Shares 774,600 Share Price $52.41 * Est. Cost/Share $50.33 Unrealized @ Report Date -13.6%
LULU LULULEMONATHLETICAINC 0.1%
Value $40.48M Shares 170,400 Share Price $237.58 * Est. Cost/Share $277.51 Unrealized @ Report Date -0.7%
SYM SYMBOTICINC 0.1%
Value $40.18M Shares 1,034,200 Share Price $38.85 * Est. Cost/Share $25.54 Unrealized @ Report Date +2.5%
FNV FRANCONEVCORP 0.1%
Value $40.18M Shares 245,100 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
INTC INTELCORP 0.1%
Value $40M Shares 1,785,800 Share Price $22.40 * Est. Cost/Share $22.54 Unrealized @ Report Date -8.1%
NRG NRGENERGYINC 0.1%
Value $39.95M Shares 248,800 Share Price $160.58 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTHGROUPINC 0.1%
Value $39.06M Shares 125,200 Share Price $311.97 * Est. Cost/Share $374.96 Unrealized @ Report Date -0.0%
ETSY ETSYINC 0.1%
Value $38.84M Shares 774,300 Share Price $50.16 Est. Cost/Share $51.21 Unrealized @ Report Date -2.9%
WDAY WORKDAYINC 0.1%
Value $38.62M Shares 160,900 Share Price $240.00 Est. Cost/Share $255.47 Unrealized @ Report Date -4.6%
DLR DIGITALRLTYTRINC 0.1%
Value $38.4M Shares 220,300 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKERINC 0.1%
Value $38.33M Shares 705,000 Share Price $54.37 * Est. Cost/Share $41.57 Unrealized @ Report Date +20.7%
VST VISTRACORP 0.1%
Value $38.24M Shares 197,300 Share Price $193.81 * Est. Cost/Share $137.88 Unrealized @ Report Date +6.9%
RIVN RIVIANAUTOMOTIVEINC 0.1%
Value $38.15M Shares 2,776,300 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTTINC 0.1%
Value $38.06M Shares 550,900 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTODOMINIONBKONT 0.1%
Value $37.86M Shares 515,500 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
ONON ONHLDGAG 0.1%
Value $37.8M Shares 726,300 Share Price $52.05 * Est. Cost/Share $51.82 Unrealized @ Report Date -1.7%
BX BLACKSTONEINC 0.1%
Value $37.5M Shares 250,700 Share Price $149.58 * Est. Cost/Share $158.19 Unrealized @ Report Date -14.6%
EMBJ EMBRAERS.A. 0.1%
Value $37.28M Shares 655,100 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENTCORP 0.1%
Value $37.25M Shares 417,500 Share Price $89.21 * Est. Cost/Share $87.91 Unrealized @ Report Date -18.1%
WWD WOODWARDINC 0.1%
Value $36.71M Shares 149,800 Share Price $245.09 * Est. Cost/Share $170.54 Unrealized @ Report Date +19.5%
HD HOMEDEPOTINC 0.1%
Value $36.59M Shares 99,800 Share Price $366.64 * Est. Cost/Share $355.91 Unrealized @ Report Date 0.0%
CHWY CHEWYINC 0.1%
Value $36.49M Shares 856,100 Share Price $42.62 * Est. Cost/Share $35.87 Unrealized @ Report Date +11.0%
NET CLOUDFLAREINC 0.1%
Value $36.46M Shares 186,200 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDRSERIESTRUST 0.1%
Value $36.32M Shares 611,600 Share Price $59.39 Est. Cost/Share $57.98 Unrealized @ Report Date —
ASTS ASTSPACEMOBILEINC 0.1%
Value $36.05M Shares 771,400 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAPHOLDINGSNV 0.1%
Value $36M Shares 307,700 Share Price $117.00 * Est. Cost/Share $98.29 Unrealized @ Report Date +9.6%
ADBE ADOBEINC 0.1%
Value $35.94M Shares 92,900 Share Price $386.88 Est. Cost/Share $495.13 Unrealized @ Report Date -22.2%
XYZ BLOCKINC 0.1%
Value $35.68M Shares 525,300 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECKETFTRUST 0.1%
Value $35.61M Shares 684,000 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLICSVCENTERPRISEGRPIN 0.1%
Value $35.44M Shares 421,000 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRMHLDGSINC 0.1%
Value $35.32M Shares 510,900 Share Price $69.14 * Est. Cost/Share $55.59 Unrealized @ Report Date -6.7%
PH PARKER-HANNIFINCORP 0.1%
Value $35.27M Shares 50,500 Share Price $698.47 * Est. Cost/Share $650.78 Unrealized @ Report Date -3.5%
PDD PDDHOLDINGSINC 0.1%
Value $35.23M Shares 336,610 Share Price $104.66 Est. Cost/Share $104.66 Unrealized @ Report Date —
DT DYNATRACEINC 0.1%
Value $35.16M Shares 636,800 Share Price $55.21 * Est. Cost/Share $54.70 Unrealized @ Report Date -8.4%
WDC WESTERNDIGITALCORP 0.1%
Value $35.06M Shares 547,900 Share Price $63.99 * Est. Cost/Share $47.74 Unrealized @ Report Date -0.6%
AEM AGNICOEAGLEMINESLTD 0.1%
Value $35.01M Shares 294,400 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
CAR AVISBUDGETGROUP 0.1%
Value $34.96M Shares 206,800 Share Price $169.05 * Est. Cost/Share $80.37 Unrealized @ Report Date +34.1%
AAL AMERICANAIRLSGROUPINC 0.1%
Value $34.59M Shares 3,082,600 Share Price $11.22 * Est. Cost/Share $14.80 Unrealized @ Report Date -27.7%
UAL UNITEDAIRLSHLDGSINC 0.1%
Value $34.34M Shares 431,200 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFYTECHNOLOGYSA 0.1%
Value $34.15M Shares 44,500 Share Price $767.34 * Est. Cost/Share $535.03 Unrealized @ Report Date +20.0%
FXI ISHARESTR 0.1%
Value $33.96M Shares 923,700 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
OKLO OKLOINC 0.1%
Value $33.89M Shares 605,200 Share Price $55.99 * Est. Cost/Share $33.79 Unrealized @ Report Date +14.1%
UAL UNITEDAIRLSHLDGSINC 0.1%
Value $33.55M Shares 421,300 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
NU NUHLDGSLTD 0.1%
Value $33.43M Shares 2,436,500 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPALHLDGSINC 0.1%
Value $33.35M Shares 448,800 Share Price $74.32 * Est. Cost/Share $83.88 Unrealized @ Report Date -18.5%
CW CURTISSWRIGHTCORP 0.1%
Value $33.12M Shares 67,800 Share Price $488.55 * Est. Cost/Share $370.93 Unrealized @ Report Date +6.3%
ILMN ILLUMINAINC 0.1%
Value $33.09M Shares 346,800 Share Price $95.41 * Est. Cost/Share $108.41 Unrealized @ Report Date -25.1%
FICO FAIRISAACCORP 0.1%
Value $33.09M Shares 18,100 Share Price $1827.96 * Est. Cost/Share $2135.94 Unrealized @ Report Date -12.1%
NOC NORTHROPGRUMMANCORP 0.1%
Value $32.85M Shares 65,700 Share Price $499.98 * Est. Cost/Share $470.02 Unrealized @ Report Date +3.4%
AXP AMERICANEXPRESSCO 0.1%
Value $32.56M Shares 102,078 Share Price $318.98 * Est. Cost/Share $283.58 Unrealized @ Report Date -1.5%
RKLB ROCKETLABCORP 0.1%
Value $32.31M Shares 903,400 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCKINC 0.1%
Value $32.21M Shares 30,700 Share Price $1049.25 * Est. Cost/Share $965.12 Unrealized @ Report Date -3.3%
HLT HILTONWORLDWIDEHLDGSINC 0.1%
Value $32.13M Shares 120,625 Share Price $266.34 * Est. Cost/Share $240.13 Unrealized @ Report Date -1.0%
MOS MOSAICCONEW 0.1%
Value $31.96M Shares 876,200 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOWGROUPINC 0.1%
Value $31.84M Shares 454,500 Share Price $70.05 * Est. Cost/Share $69.28 Unrealized @ Report Date -2.7%
FXI ISHARESTR 0.1%
Value $31.65M Shares 860,900 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
MGA MAGNAINTLINC 0.1%
Value $31.5M Shares 815,900 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
GAP GAPINC 0.1%
Value $31.42M Shares 1,440,500 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKINGHOLDINGSINC 0.1%
Value $31.15M Shares 5,380 Share Price $5789.78 * Est. Cost/Share $4763.02 Unrealized @ Report Date +7.0%
AI C3AIINC 0.1%
Value $31.14M Shares 1,267,200 Share Price $24.57 * Est. Cost/Share $28.38 Unrealized @ Report Date -19.4%
CDNS CADENCEDESIGNSYSTEMINC 0.1%
Value $30.6M Shares 99,300 Share Price $308.15 * Est. Cost/Share $290.70 Unrealized @ Report Date +0.0%
REGN REGENERONPHARMACEUTICALS 0.1%
Value $30.5M Shares 58,100 Share Price $525.00 * Est. Cost/Share $556.12 Unrealized @ Report Date 0.0%
MELI MERCADOLIBREINC 0.1%
Value $30.32M Shares 11,600 Share Price $2613.63 * Est. Cost/Share $2334.13 Unrealized @ Report Date +0.1%
XLK SELECTSECTORSPDRTR 0.1%
Value $30.13M Shares 119,000 Share Price $253.23 Est. Cost/Share $206.48 Unrealized @ Report Date —
ENPH ENPHASEENERGYINC 0.1%
Value $30.13M Shares 760,000 Share Price $39.65 * Est. Cost/Share $66.11 Unrealized @ Report Date -30.1%
CLSK CLEANSPARKINC 0.1%
Value $30.01M Shares 2,720,800 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
GD GENERALDYNAMICSCORP 0.1%
Value $29.75M Shares 102,000 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGERLTD 0.1%
Value $29.52M Shares 873,300 Share Price $33.80 Est. Cost/Share $35.53 Unrealized @ Report Date -4.5%
PWR QUANTASVCSINC 0.1%
Value $29.38M Shares 77,700 Share Price $378.08 * Est. Cost/Share $301.23 Unrealized @ Report Date +6.5%
PEP PEPSICOINC 0.1%
Value $29.02M Shares 219,760 Share Price $132.04 Est. Cost/Share $131.03 Unrealized @ Report Date 0.0%
CHWY CHEWYINC 0.1%
Value $29.02M Shares 680,800 Share Price $42.62 * Est. Cost/Share $35.87 Unrealized @ Report Date +11.0%
EGO ELDORADOGOLDCORPNEW 0.1%
Value $28.92M Shares 1,422,000 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNINGINC 0.1%
Value $28.91M Shares 549,800 Share Price $52.59 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
GEV GEVERNOVAINC 0.1%
Value $28.89M Shares 54,600 Share Price $529.15 * Est. Cost/Share $348.14 Unrealized @ Report Date +19.5%
VRSN VERISIGNINC 0.1%
Value $28.85M Shares 99,900 Share Price $288.80 * Est. Cost/Share $225.24 Unrealized @ Report Date +19.4%
CEG CONSTELLATIONENERGYCORP 0.1%
Value $28.76M Shares 89,100 Share Price $322.76 * Est. Cost/Share $260.35 Unrealized @ Report Date +1.3%
USO UNITEDSTSOILFDLP 0.1%
Value $28.61M Shares 391,300 Share Price $73.11 Est. Cost/Share $77.33 Unrealized @ Report Date —
CM CANADIANIMPERIALBKCOMM 0.1%
Value $28.48M Shares 402,100 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATONPRECIOUSMETALSCORP 0.1%
Value $28.16M Shares 313,600 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
LI LIAUTOINC 0.1%
Value $28.13M Shares 1,037,600 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
MCHP MICROCHIPTECHNOLOGYINC. 0.1%
Value $28.06M Shares 398,800 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOTPLATFORMSINC 0.1%
Value $27.91M Shares 2,469,700 Share Price $11.30 * Est. Cost/Share $10.54 Unrealized @ Report Date -19.4%
GAP GAPINC 0.1%
Value $27.79M Shares 1,274,200 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLEMEXICANGRILLINC 0.1%
Value $27.75M Shares 494,300 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCOSYSINC 0.1%
Value $27.63M Shares 398,200 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKEINC 0.1%
Value $27.54M Shares 387,712 Share Price $71.04 * Est. Cost/Share $72.51 Unrealized @ Report Date -18.5%
SMR NUSCALEPWRCORP 0.1%
Value $27.51M Shares 695,300 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMONATHLETICAINC 0.1%
Value $27.41M Shares 115,388 Share Price $237.58 * Est. Cost/Share $277.51 Unrealized @ Report Date -0.7%
DKNG DRAFTKINGSINCNEW 0.1%
Value $27.41M Shares 639,100 Share Price $42.89 * Est. Cost/Share $39.68 Unrealized @ Report Date -9.6%
FLEX FLEXLTD 0.1%
Value $27.37M Shares 548,300 Share Price $49.92 * Est. Cost/Share $39.18 Unrealized @ Report Date -0.5%
CHTR CHARTERCOMMUNICATIONSINCN 0.1%
Value $27.35M Shares 66,900 Share Price $408.81 * Est. Cost/Share $382.18 Unrealized @ Report Date +0.2%
CTAS CINTASCORP 0.1%
Value $27.26M Shares 122,300 Share Price $222.87 * Est. Cost/Share $207.61 Unrealized @ Report Date +3.1%
AGI ALAMOSGOLDINCNEW 0.1%
Value $27.18M Shares 1,023,300 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTAINC 0.1%
Value $27.07M Shares 270,800 Share Price $99.97 * Est. Cost/Share $77.52 Unrealized @ Report Date +37.8%
BBY BESTBUYINC 0.1%
Value $27.04M Shares 402,800 Share Price $67.13 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%
AMGN AMGENINC 0.1%
Value $27M Shares 96,700 Share Price $279.21 Est. Cost/Share $277.77 Unrealized @ Report Date -0.0%
DVN DEVONENERGYCORPNEW 0.1%
Value $26.98M Shares 848,100 Share Price $31.81 Est. Cost/Share $36.44 Unrealized @ Report Date -14.3%
CCL CARNIVALCORP 0.0%
Value $26.5M Shares 942,500 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
DHI DRHORTONINC 0.0%
Value $26.45M Shares 205,200 Share Price $128.92 * Est. Cost/Share $132.76 Unrealized @ Report Date -7.9%
TMUS T-MOBILEUSINC 0.0%
Value $26.42M Shares 110,900 Share Price $238.26 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUPINC 0.0%
Value $26.35M Shares 309,600 Share Price $85.12 * Est. Cost/Share $71.20 Unrealized @ Report Date 0.0%
EOG EOGRESINC 0.0%
Value $26.25M Shares 219,500 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNBINC 0.0%
Value $26.22M Shares 198,100 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDRS&P500ETFTR 0.0%
Value $26.2M Shares 42,400 Share Price $617.85 Est. Cost/Share $586.08 Unrealized @ Report Date —
EWZ ISHARESINC 0.0%
Value $26.12M Shares 905,400 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEXPHARMACEUTICALSINC 0.0%
Value $26.04M Shares 58,500 Share Price $445.20 * Est. Cost/Share $462.72 Unrealized @ Report Date -0.4%
PWR QUANTASVCSINC 0.0%
Value $26.01M Shares 68,800 Share Price $378.08 * Est. Cost/Share $301.23 Unrealized @ Report Date +6.5%
NOW SERVICENOWINC 0.0%
Value $26.01M Shares 25,300 Share Price $1028.08 * Est. Cost/Share $192.75 Unrealized @ Report Date -2.1%
GDX VANECKETFTRUST 0.0%
Value $26.01M Shares 499,600 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFCBANKLTD 0.0%
Value $26.01M Shares 339,200 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUSENERGYCORP 0.0%
Value $25.94M Shares 141,600 Share Price $183.18 * Est. Cost/Share $84.27 Unrealized @ Report Date +26.7%
TTD THETRADEDESKINC 0.0%
Value $25.91M Shares 359,900 Share Price $71.99 * Est. Cost/Share $90.47 Unrealized @ Report Date -29.4%
CAR AVISBUDGETGROUP 0.0%
Value $25.63M Shares 151,600 Share Price $169.05 * Est. Cost/Share $80.37 Unrealized @ Report Date +34.1%
KRE SPDRSERIESTRUST 0.0%
Value $25.14M Shares 423,368 Share Price $59.39 Est. Cost/Share $57.98 Unrealized @ Report Date —
B BARRICKMNGCORP 0.0%
Value $25.12M Shares 1,206,400 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
AEP AMERICANELECPWRCOINC 0.0%
Value $24.85M Shares 239,500 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBROINC 0.0%
Value $24.77M Shares 335,500 Share Price $73.82 * Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
CMG CHIPOTLEMEXICANGRILLINC 0.0%
Value $24.49M Shares 436,200 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECTSECTORSPDRTR 0.0%
Value $24.42M Shares 466,300 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGYCORPNEW 0.0%
Value $24.22M Shares 291,400 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRSTSOLARINC 0.0%
Value $24.2M Shares 146,200 Share Price $165.54 * Est. Cost/Share $156.16 Unrealized @ Report Date -5.5%
SU SUNCORENERGYINCNEW 0.0%
Value $24.19M Shares 645,800 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIRINC 0.0%
Value $24.18M Shares 472,800 Share Price $51.14 * Est. Cost/Share $42.86 Unrealized @ Report Date -12.9%
RCL ROYALCARIBBEANGROUP 0.0%
Value $24.11M Shares 77,000 Share Price $313.14 * Est. Cost/Share $218.15 Unrealized @ Report Date +8.2%
XLU SELECTSECTORSPDRTR 0.0%
Value $24.09M Shares 295,034 Share Price $81.66 Est. Cost/Share $81.37 Unrealized @ Report Date —
TEAM ATLASSIANCORPORATION 0.0%
Value $24.01M Shares 118,200 Share Price $203.09 * Est. Cost/Share $263.86 Unrealized @ Report Date -21.1%
HUM HUMANAINC 0.0%
Value $23.81M Shares 97,400 Share Price $244.48 Est. Cost/Share $263.59 Unrealized @ Report Date -6.4%
ADSK AUTODESKINC 0.0%
Value $23.74M Shares 76,700 Share Price $309.57 * Est. Cost/Share $289.37 Unrealized @ Report Date -2.0%
XLF SELECTSECTORSPDRTR 0.0%
Value $23.61M Shares 450,800 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLSFARGOCONEW 0.0%
Value $23.59M Shares 294,400 Share Price $80.12 * Est. Cost/Share $69.24 Unrealized @ Report Date +2.8%
ADBE ADOBEINC 0.0%
Value $23.48M Shares 60,701 Share Price $386.88 Est. Cost/Share $495.13 Unrealized @ Report Date -22.2%
MRNA MODERNAINC 0.0%
Value $23.35M Shares 846,400 Share Price $27.59 * Est. Cost/Share $40.05 Unrealized @ Report Date -34.2%
KR KROGERCO 0.0%
Value $23.28M Shares 324,500 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTALPETECORP 0.0%
Value $23.08M Shares 549,500 Share Price $42.01 * Est. Cost/Share $48.94 Unrealized @ Report Date -15.9%
NXPI NXPSEMICONDUCTORSNV 0.0%
Value $22.99M Shares 105,200 Share Price $218.49 * Est. Cost/Share $192.76 Unrealized @ Report Date 0.0%
IWM ISHARESTR 0.0%
Value $22.9M Shares 106,113 Share Price $215.79 Est. Cost/Share $199.49 Unrealized @ Report Date —
SCCO SOUTHERNCOPPERCORP 0.0%
Value $22.5M Shares 222,400 Share Price $101.17 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $22.29M Shares 28,300 Share Price $787.63 * Est. Cost/Share $674.49 Unrealized @ Report Date 0.0%
TLN TALENENERGYCORP 0.0%
Value $22.27M Shares 76,600 Share Price $290.77 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTASCORP 0.0%
Value $22.26M Shares 99,887 Share Price $222.87 * Est. Cost/Share $207.61 Unrealized @ Report Date +3.1%
HLT HILTONWORLDWIDEHLDGSINC 0.0%
Value $22.21M Shares 83,400 Share Price $266.34 * Est. Cost/Share $240.13 Unrealized @ Report Date -1.0%
TGT TARGETCORP 0.0%
Value $22.19M Shares 224,900 Share Price $98.65 * Est. Cost/Share $125.86 Unrealized @ Report Date -25.9%
MS MORGANSTANLEY 0.0%
Value $21.95M Shares 155,800 Share Price $140.86 * Est. Cost/Share $125.79 Unrealized @ Report Date -3.8%
FDX FEDEXCORP 0.0%
Value $21.89M Shares 96,300 Share Price $227.31 * Est. Cost/Share $253.63 Unrealized @ Report Date -15.1%
ARKF ARKETFTR 0.0%
Value $21.69M Shares 431,700 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALYCAPITALMANAGEMENTIN 0.0%
Value $21.53M Shares 1,143,900 Share Price $18.82 Est. Cost/Share $18.69 Unrealized @ Report Date —
TPR TAPESTRYINC 0.0%
Value $21.51M Shares 244,940 Share Price $87.81 * Est. Cost/Share $74.57 Unrealized @ Report Date +0.5%
CRCL CIRCLEINTERNETGROUPINC 0.0%
Value $21.34M Shares 117,700 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
CP CANADIANPACIFICKANSASCITY 0.0%
Value $21.24M Shares 267,900 Share Price $79.27 * Est. Cost/Share $75.61 Unrealized @ Report Date +1.3%
HIMS HIMS&HERSHEALTHINC 0.0%
Value $21.22M Shares 425,600 Share Price $49.85 * Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
LI LIAUTOINC 0.0%
Value $21.08M Shares 777,700 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
VLO VALEROENERGYCORP 0.0%
Value $21.06M Shares 156,700 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
MARA MARAHOLDINGSINC 0.0%
Value $21.06M Shares 1,343,100 Share Price $15.68 * Est. Cost/Share $15.91 Unrealized @ Report Date -10.0%
EEM ISHARESTR 0.0%
Value $21.04M Shares 436,100 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGENENERGYLTD 0.0%
Value $20.95M Shares 3,019,000 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUMENERGYCORP 0.0%
Value $20.83M Shares 3,063,100 Share Price $6.80 * Est. Cost/Share $6.27 Unrealized @ Report Date -10.6%
SDGR SCHRODINGERINC 0.0%
Value $20.76M Shares 1,031,900 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLOINC 0.0%
Value $20.74M Shares 370,400 Share Price $55.99 * Est. Cost/Share $33.79 Unrealized @ Report Date +14.1%
DLTR DOLLARTREEINC 0.0%
Value $20.73M Shares 209,300 Share Price $99.04 * Est. Cost/Share $86.31 Unrealized @ Report Date 0.0%
HAS HASBROINC 0.0%
Value $20.69M Shares 280,300 Share Price $73.82 * Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
ELF ELFBEAUTYINC 0.0%
Value $20.61M Shares 165,600 Share Price $124.44 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
RDDT REDDITINC 0.0%
Value $20.48M Shares 136,000 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWESTAIRLSCO 0.0%
Value $20.45M Shares 630,300 Share Price $32.44 * Est. Cost/Share $30.04 Unrealized @ Report Date -1.2%
KWEB KRANESHARESTRUST 0.0%
Value $20.33M Shares 592,200 Share Price $34.33 Est. Cost/Share $34.48 Unrealized @ Report Date —
STX SEAGATETECHNOLOGYHLDNGSPL 0.0%
Value $20.19M Shares 139,900 Share Price $144.33 * Est. Cost/Share $92.81 Unrealized @ Report Date +10.4%
TPR TAPESTRYINC 0.0%
Value $20.17M Shares 229,700 Share Price $87.81 * Est. Cost/Share $74.57 Unrealized @ Report Date +0.5%
ONON ONHLDGAG 0.0%
Value $20.09M Shares 385,900 Share Price $52.05 * Est. Cost/Share $51.82 Unrealized @ Report Date -1.7%
C CITIGROUPINC 0.0%
Value $19.94M Shares 234,200 Share Price $85.12 * Est. Cost/Share $71.20 Unrealized @ Report Date 0.0%
SLV ISHARESSILVERTR 0.0%
Value $19.9M Shares 606,386 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
BMO BANKMONTREALQUE 0.0%
Value $19.89M Shares 179,800 Share Price $110.63 * Est. Cost/Share $96.38 Unrealized @ Report Date +3.1%
TIGR UPFINTECHHLDGLTD 0.0%
Value $19.82M Shares 2,054,300 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
TEL TECONNECTIVITYPLC 0.0%
Value $19.72M Shares 116,900 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQINC 0.0%
Value $19.65M Shares 457,300 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
U UNITYSOFTWAREINC 0.0%
Value $19.63M Shares 811,000 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINTENERGYINC 0.0%
Value $19.59M Shares 533,300 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERONPHARMACEUTICALS 0.0%
Value $19.55M Shares 37,230 Share Price $525.01 * Est. Cost/Share $556.12 Unrealized @ Report Date 0.0%
CELH CELSIUSHLDGSINC 0.0%
Value $19.28M Shares 415,500 Share Price $46.39 * Est. Cost/Share $29.66 Unrealized @ Report Date +29.9%
AMSC AMERICANSUPERCONDUCTORCORP 0.0%
Value $19.27M Shares 525,200 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPRTHERAPEUTICSAG 0.0%
Value $19.27M Shares 396,100 Share Price $48.64 * Est. Cost/Share $42.39 Unrealized @ Report Date -8.7%
AKAM AKAMAITECHNOLOGIESINC 0.0%
Value $19.25M Shares 241,400 Share Price $79.76 * Est. Cost/Share $80.91 Unrealized @ Report Date -4.0%
PAYX PAYCHEXINC 0.0%
Value $19.22M Shares 132,100 Share Price $145.46 Est. Cost/Share $147.52 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISKAS 0.0%
Value $19.13M Shares 277,200 Share Price $69.02 Est. Cost/Share $79.46 Unrealized @ Report Date —
WEC WECENERGYGROUPINC 0.0%
Value $19.08M Shares 183,100 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYEGLOBALINC 0.0%
Value $19.02M Shares 1,057,900 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPRTHERAPEUTICSAG 0.0%
Value $18.98M Shares 390,300 Share Price $48.64 * Est. Cost/Share $42.39 Unrealized @ Report Date -8.7%
AMAT APPLIEDMATLSINC 0.0%
Value $18.97M Shares 103,600 Share Price $183.07 * Est. Cost/Share $179.18 Unrealized @ Report Date -12.1%
PATH UIPATHINC 0.0%
Value $18.86M Shares 1,473,500 Share Price $12.80 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
MCK MCKESSONCORP 0.0%
Value $18.83M Shares 25,700 Share Price $732.78 * Est. Cost/Share $703.71 Unrealized @ Report Date +0.0%
HCI HCIGROUPINC 0.0%
Value $18.69M Shares 122,800 Share Price $152.20 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARKINC 0.0%
Value $18.6M Shares 1,686,300 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANGINC 0.0%
Value $18.45M Shares 615,700 Share Price $29.96 * Est. Cost/Share $23.43 Unrealized @ Report Date +9.4%
ING INGGROEPN.V. 0.0%
Value $18.39M Shares 841,000 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
CPB THECAMPBELLSCOMPANY 0.0%
Value $18.39M Shares 600,000 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
CF CFINDSHLDGSINC 0.0%
Value $18.38M Shares 199,800 Share Price $92.00 * Est. Cost/Share $84.02 Unrealized @ Report Date -0.1%
EAT BRINKERINTLINC 0.0%
Value $18.37M Shares 101,872 Share Price $180.33 * Est. Cost/Share $131.75 Unrealized @ Report Date +19.1%
XPEV XPENGINC 0.0%
Value $18.33M Shares 1,024,900 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
XPEV XPENGINC 0.0%
Value $18.24M Shares 1,020,400 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
FLS FLOWSERVECORP 0.0%
Value $18.17M Shares 347,000 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMARTINC 0.0%
Value $18M Shares 184,108 Share Price $97.78 * Est. Cost/Share $94.76 Unrealized @ Report Date 0.0%
AG FIRSTMAJESTICSILVERCORP 0.0%
Value $17.79M Shares 2,151,600 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIANNATRESLTD 0.0%
Value $17.76M Shares 565,500 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONTCORP 0.0%
Value $17.64M Shares 302,800 Share Price $58.26 * Est. Cost/Share $48.70 Unrealized @ Report Date +8.6%
BMRN BIOMARINPHARMACEUTICALINC 0.0%
Value $17.53M Shares 318,900 Share Price $54.97 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
BIDU BAIDUINC 0.0%
Value $17.52M Shares 204,337 Share Price $85.76 Est. Cost/Share $85.54 Unrealized @ Report Date —
LYFT LYFTINC 0.0%
Value $17.48M Shares 1,109,000 Share Price $15.76 * Est. Cost/Share $14.82 Unrealized @ Report Date -5.5%
URA GLOBALXFDS 0.0%
Value $17.46M Shares 449,900 Share Price $38.81 Est. Cost/Share $23.44 Unrealized @ Report Date —
RGTI RIGETTICOMPUTINGINC 0.0%
Value $17.37M Shares 1,464,200 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARESTR 0.0%
Value $17.3M Shares 196,041 Share Price $88.25 Est. Cost/Share $87.46 Unrealized @ Report Date —
MS MORGANSTANLEY 0.0%
Value $17.17M Shares 121,873 Share Price $140.86 * Est. Cost/Share $125.79 Unrealized @ Report Date -3.8%
U UNITYSOFTWAREINC 0.0%
Value $17.12M Shares 707,500 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAYCOMLTD 0.0%
Value $17.11M Shares 54,400 Share Price $314.48 * Est. Cost/Share $264.28 Unrealized @ Report Date +5.3%
TECK TECKRESOURCESLTD 0.0%
Value $17.06M Shares 422,400 Share Price $40.38 * Est. Cost/Share $46.73 Unrealized @ Report Date -22.7%
BTI BRITISHAMERNTOBPLC 0.0%
Value $17.02M Shares 359,500 Share Price $47.33 Est. Cost/Share $38.03 Unrealized @ Report Date —
STM STMICROELECTRONICSNV 0.0%
Value $17M Shares 558,900 Share Price $30.41 Est. Cost/Share $24.24 Unrealized @ Report Date —
ANF ABERCROMBIE&FITCHCO 0.0%
Value $16.94M Shares 204,500 Share Price $82.85 * Est. Cost/Share $107.77 Unrealized @ Report Date -29.6%
LRCX LAMRESEARCHCORP 0.0%
Value $16.86M Shares 173,200 Share Price $97.34 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.0%
CACC CREDITACCEPCORPMICH 0.0%
Value $16.81M Shares 33,000 Share Price $509.43 * Est. Cost/Share $494.63 Unrealized @ Report Date -0.7%
TWLO TWILIOINC 0.0%
Value $16.8M Shares 135,100 Share Price $124.36 * Est. Cost/Share $114.22 Unrealized @ Report Date -6.9%
DAL DELTAAIRLINESINCDEL 0.0%
Value $16.79M Shares 341,500 Share Price $49.18 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
ISRG INTUITIVESURGICALINC 0.0%
Value $16.79M Shares 30,900 Share Price $543.41 * Est. Cost/Share $520.85 Unrealized @ Report Date +0.4%
BKNG BOOKINGHOLDINGSINC 0.0%
Value $16.79M Shares 2,900 Share Price $5789.24 * Est. Cost/Share $4763.02 Unrealized @ Report Date +7.0%
FDX FEDEXCORP 0.0%
Value $16.75M Shares 73,700 Share Price $227.31 * Est. Cost/Share $253.63 Unrealized @ Report Date -15.1%
CRM SALESFORCEINC 0.0%
Value $16.62M Shares 60,943 Share Price $272.69 * Est. Cost/Share $297.07 Unrealized @ Report Date -10.4%
HD HOMEDEPOTINC 0.0%
Value $16.61M Shares 45,300 Share Price $366.64 * Est. Cost/Share $355.91 Unrealized @ Report Date 0.0%
IOT SAMSARAINC 0.0%
Value $16.61M Shares 417,500 Share Price $39.78 * Est. Cost/Share $46.57 Unrealized @ Report Date -11.3%
KGC KINROSSGOLDCORP 0.0%
Value $16.47M Shares 1,053,500 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIPMORRISINTLINC 0.0%
Value $16.43M Shares 90,200 Share Price $182.13 * Est. Cost/Share $136.99 Unrealized @ Report Date +22.2%
AI C3AIINC 0.0%
Value $16.4M Shares 667,600 Share Price $24.57 * Est. Cost/Share $28.38 Unrealized @ Report Date -19.4%
HON HONEYWELLINTLINC 0.0%
Value $16.3M Shares 70,000 Share Price $232.88 * Est. Cost/Share $203.59 Unrealized @ Report Date -1.9%
BIDU BAIDUINC 0.0%
Value $16.28M Shares 189,800 Share Price $85.76 Est. Cost/Share $85.54 Unrealized @ Report Date —
TWLO TWILIOINC 0.0%
Value $16.27M Shares 130,869 Share Price $124.36 * Est. Cost/Share $114.22 Unrealized @ Report Date -6.9%
PWR QUANTASVCSINC 0.0%
Value $16.27M Shares 43,023 Share Price $378.08 * Est. Cost/Share $301.23 Unrealized @ Report Date +6.5%
IBN ICICIBANKLIMITED 0.0%
Value $16.26M Shares 483,500 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBYAVIATIONINC 0.0%
Value $16.23M Shares 1,538,700 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERSOUTDOORCORP 0.0%
Value $16.21M Shares 157,300 Share Price $103.07 * Est. Cost/Share $161.52 Unrealized @ Report Date -31.5%
WYNN WYNNRESORTSLTD 0.0%
Value $16.19M Shares 172,800 Share Price $93.67 * Est. Cost/Share $88.65 Unrealized @ Report Date -4.8%
EL LAUDERESTEECOSINC 0.0%
Value $16.17M Shares 200,100 Share Price $80.80 * Est. Cost/Share $77.36 Unrealized @ Report Date -17.7%
NVT NVENTELECTRICPLC 0.0%
Value $16.15M Shares 220,529 Share Price $73.25 * Est. Cost/Share $61.46 Unrealized @ Report Date -0.8%
XOP SPDRSERIESTRUST 0.0%
Value $16.03M Shares 127,400 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
PL PLANETLABSPBC 0.0%
Value $15.98M Shares 2,620,200 Share Price $6.10 * Est. Cost/Share $3.10 Unrealized @ Report Date +31.6%
RH RH 0.0%
Value $15.97M Shares 84,500 Share Price $189.01 Est. Cost/Share $352.37 Unrealized @ Report Date -47.3%
IBB ISHARESTR 0.0%
Value $15.85M Shares 125,300 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEYWALTCO 0.0%
Value $15.84M Shares 127,700 Share Price $124.01 * Est. Cost/Share $103.52 Unrealized @ Report Date -0.7%
FLG FLAGSTARFINANCIALINC 0.0%
Value $15.81M Shares 1,491,300 Share Price $10.60 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
HPE HEWLETTPACKARDENTERPRISEC 0.0%
Value $15.8M Shares 772,800 Share Price $20.45 * Est. Cost/Share $16.56 Unrealized @ Report Date -0.5%
BRK/B BERKSHIREHATHAWAYINCDEL 0.0%
Value $15.79M Shares 32,500 Share Price $485.77 * Est. Cost/Share $507.84 Unrealized @ Report Date +0.0%
LITE LUMENTUMHLDGSINC 0.0%
Value $15.78M Shares 166,000 Share Price $95.06 * Est. Cost/Share $73.97 Unrealized @ Report Date -4.1%
CCL CARNIVALCORP 0.0%
Value $15.7M Shares 558,400 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONYGOLDMININGCOLTD 0.0%
Value $15.69M Shares 1,123,000 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKEINC 0.0%
Value $15.68M Shares 220,700 Share Price $71.04 * Est. Cost/Share $72.51 Unrealized @ Report Date -18.5%
HPE HEWLETTPACKARDENTERPRISEC 0.0%
Value $15.66M Shares 765,800 Share Price $20.45 * Est. Cost/Share $16.56 Unrealized @ Report Date -0.5%
XPO XPOINC 0.0%
Value $15.65M Shares 123,900 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIPTECHNOLOGYINC. 0.0%
Value $15.53M Shares 220,700 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGOINC 0.0%
Value $15.38M Shares 37,500 Share Price $410.02 * Est. Cost/Share $438.52 Unrealized @ Report Date +0.1%
APP APPLOVINCORP 0.0%
Value $15.2M Shares 43,412 Share Price $350.08 * Est. Cost/Share $324.21 Unrealized @ Report Date 0.0%
MA MASTERCARDINCORPORATED 0.0%
Value $15.17M Shares 27,000 Share Price $561.94 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%
ADSK AUTODESKINC 0.0%
Value $15.01M Shares 48,500 Share Price $309.57 * Est. Cost/Share $289.37 Unrealized @ Report Date -2.0%
SCHW SCHWABCHARLESCORP 0.0%
Value $15M Shares 164,400 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVALTD 0.0%
Value $15M Shares 54,500 Share Price $275.20 * Est. Cost/Share $203.42 Unrealized @ Report Date 0.0%
UAA UNDERARMOURINC 0.0%
Value $14.97M Shares 2,192,300 Share Price $6.83 * Est. Cost/Share $7.44 Unrealized @ Report Date -16.4%
MELI MERCADOLIBREINC 0.0%
Value $14.9M Shares 5,700 Share Price $2613.63 * Est. Cost/Share $2334.13 Unrealized @ Report Date +0.1%
OXY OCCIDENTALPETECORP 0.0%
Value $14.78M Shares 351,800 Share Price $42.01 * Est. Cost/Share $48.94 Unrealized @ Report Date -15.9%
ELF ELFBEAUTYINC 0.0%
Value $14.76M Shares 118,618 Share Price $124.44 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
ROKU ROKUINC 0.0%
Value $14.69M Shares 167,100 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMPMEDIA&TECHNOLOGYGRO 0.0%
Value $14.61M Shares 809,900 Share Price $18.04 * Est. Cost/Share $23.80 Unrealized @ Report Date -8.6%
KWEB KRANESHARESTRUST 0.0%
Value $14.61M Shares 425,518 Share Price $34.33 Est. Cost/Share $34.48 Unrealized @ Report Date —
SWKS SKYWORKSSOLUTIONSINC 0.0%
Value $14.59M Shares 195,800 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
MP MPMATERIALSCORP 0.0%
Value $14.57M Shares 438,000 Share Price $33.27 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
C CITIGROUPINC 0.0%
Value $14.53M Shares 170,682 Share Price $85.12 * Est. Cost/Share $71.20 Unrealized @ Report Date 0.0%
ALAB ASTERALABSINC 0.0%
Value $14.51M Shares 160,500 Share Price $90.42 * Est. Cost/Share $92.84 Unrealized @ Report Date -14.9%
TIGR UPFINTECHHLDGLTD 0.0%
Value $14.48M Shares 1,500,700 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVALTD 0.0%
Value $14.48M Shares 52,600 Share Price $275.20 * Est. Cost/Share $203.42 Unrealized @ Report Date 0.0%
CTVA CORTEVAINC 0.0%
Value $14.47M Shares 194,200 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLDFIELDSLTD 0.0%
Value $14.44M Shares 610,200 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONYFINANCIAL 0.0%
Value $14.33M Shares 214,700 Share Price $66.74 * Est. Cost/Share $60.17 Unrealized @ Report Date -8.0%
RH RH 0.0%
Value $14.23M Shares 75,300 Share Price $189.01 Est. Cost/Share $352.37 Unrealized @ Report Date -47.3%
XLK SELECTSECTORSPDRTR 0.0%
Value $14.16M Shares 55,900 Share Price $253.23 Est. Cost/Share $206.48 Unrealized @ Report Date —
ACHR ARCHERAVIATIONINC 0.0%
Value $14.11M Shares 1,300,500 Share Price $10.85 * Est. Cost/Share $8.87 Unrealized @ Report Date +5.5%
KBE SPDRSERIESTRUST 0.0%
Value $14.08M Shares 252,600 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCEDESIGNSYSTEMINC 0.0%
Value $14.08M Shares 45,700 Share Price $308.15 * Est. Cost/Share $290.70 Unrealized @ Report Date +0.0%
NRG NRGENERGYINC 0.0%
Value $14.03M Shares 87,400 Share Price $160.58 Est. Cost/Share — Unrealized @ Report Date —
PAAS PANAMERNSILVERCORP 0.0%
Value $14.01M Shares 493,400 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINORASA 0.0%
Value $13.97M Shares 555,700 Share Price $25.14 Est. Cost/Share $24.74 Unrealized @ Report Date —
ENPH ENPHASEENERGYINC 0.0%
Value $13.85M Shares 349,200 Share Price $39.65 * Est. Cost/Share $66.11 Unrealized @ Report Date -30.1%
CME CMEGROUPINC 0.0%
Value $13.78M Shares 50,000 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTONSTORESINC 0.0%
Value $13.76M Shares 59,144 Share Price $232.64 * Est. Cost/Share $253.72 Unrealized @ Report Date -6.3%
OUST OUSTERINC 0.0%
Value $13.75M Shares 566,900 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIXINC 0.0%
Value $13.7M Shares 179,200 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLSFARGOCONEW 0.0%
Value $13.64M Shares 170,297 Share Price $80.12 * Est. Cost/Share $69.24 Unrealized @ Report Date +2.8%
SMCI SUPERMICROCOMPUTERINC 0.0%
Value $13.64M Shares 278,239 Share Price $49.01 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.0%
MNDY MONDAYCOMLTD 0.0%
Value $13.62M Shares 43,300 Share Price $314.48 * Est. Cost/Share $264.28 Unrealized @ Report Date +5.3%
ELF ELFBEAUTYINC 0.0%
Value $13.61M Shares 109,400 Share Price $124.44 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
AMGN AMGENINC 0.0%
Value $13.6M Shares 48,700 Share Price $279.21 Est. Cost/Share $277.77 Unrealized @ Report Date -0.0%
LMND LEMONADEINC 0.0%
Value $13.57M Shares 309,800 Share Price $43.81 * Est. Cost/Share $33.43 Unrealized @ Report Date -0.3%
VRTX VERTEXPHARMACEUTICALSINC 0.0%
Value $13.56M Shares 30,456 Share Price $445.20 * Est. Cost/Share $462.72 Unrealized @ Report Date -0.4%
XLI SELECTSECTORSPDRTR 0.0%
Value $13.56M Shares 91,900 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOGINC 0.0%
Value $13.53M Shares 100,700 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENACORP 0.0%
Value $13.53M Shares 166,306 Share Price $81.33 * Est. Cost/Share $71.73 Unrealized @ Report Date 0.0%
ALAB ASTERALABSINC 0.0%
Value $13.52M Shares 149,500 Share Price $90.42 * Est. Cost/Share $92.84 Unrealized @ Report Date -14.9%
LUV SOUTHWESTAIRLSCO 0.0%
Value $13.47M Shares 415,366 Share Price $32.44 * Est. Cost/Share $30.04 Unrealized @ Report Date -1.2%
TM TOYOTAMOTORCORP 0.0%
Value $13.42M Shares 77,900 Share Price $172.26 Est. Cost/Share $174.13 Unrealized @ Report Date —
BROS DUTCHBROSINC 0.0%
Value $13.41M Shares 196,200 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHERDANIELSMIDLANDCO 0.0%
Value $13.35M Shares 252,900 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVONENERGYCORPNEW 0.0%
Value $13.34M Shares 419,500 Share Price $31.81 Est. Cost/Share $36.44 Unrealized @ Report Date -14.3%
JD JD.COMINC 0.0%
Value $13.19M Shares 404,000 Share Price $32.64 Est. Cost/Share $34.13 Unrealized @ Report Date —
LH LABCORPHOLDINGSINC 0.0%
Value $13.18M Shares 50,200 Share Price $262.51 * Est. Cost/Share $241.79 Unrealized @ Report Date 0.0%
MAR MARRIOTTINTLINCNEW 0.0%
Value $13.17M Shares 48,201 Share Price $273.21 * Est. Cost/Share $249.21 Unrealized @ Report Date -0.0%
ACMR ACMRESHINC 0.0%
Value $13.11M Shares 506,000 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCOREINC 0.0%
Value $13.07M Shares 48,396 Share Price $270.02 * Est. Cost/Share $223.89 Unrealized @ Report Date -2.5%
PBR PETROLEOBRASILEIROSAPETRO 0.0%
Value $12.99M Shares 1,038,700 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKSSPORTINGGOODSINC 0.0%
Value $12.96M Shares 65,500 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONYFINANCIAL 0.0%
Value $12.91M Shares 193,500 Share Price $66.74 * Est. Cost/Share $60.17 Unrealized @ Report Date -8.0%
SLB SCHLUMBERGERLTD 0.0%
Value $12.89M Shares 381,480 Share Price $33.80 Est. Cost/Share $35.53 Unrealized @ Report Date -4.5%
DAL DELTAAIRLINESINCDEL 0.0%
Value $12.89M Shares 262,100 Share Price $49.18 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
JBL JABILINC 0.0%
Value $12.89M Shares 59,100 Share Price $218.10 Est. Cost/Share — Unrealized @ Report Date —
BP BPPLC 0.0%
Value $12.83M Shares 428,600 Share Price $29.93 Est. Cost/Share $30.06 Unrealized @ Report Date —
URI UNITEDRENTALSINC 0.0%
Value $12.81M Shares 17,000 Share Price $753.40 * Est. Cost/Share $743.53 Unrealized @ Report Date -10.5%
BE BLOOMENERGYCORP 0.0%
Value $12.76M Shares 533,400 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
CI THECIGNAGROUP 0.0%
Value $12.73M Shares 38,500 Share Price $330.58 * Est. Cost/Share $311.40 Unrealized @ Report Date +2.1%
MRVL MARVELLTECHNOLOGYINC 0.0%
Value $12.67M Shares 163,632 Share Price $77.40 * Est. Cost/Share $94.86 Unrealized @ Report Date -34.3%
ZM ZOOMCOMMUNICATIONSINC 0.0%
Value $12.66M Shares 162,300 Share Price $77.98 Est. Cost/Share $79.69 Unrealized @ Report Date -3.0%
NGD NEWGOLDINCCDA 0.0%
Value $12.65M Shares 2,555,300 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
GE GEAEROSPACE 0.0%
Value $12.59M Shares 48,900 Share Price $257.39 * Est. Cost/Share $191.76 Unrealized @ Report Date +14.0%
TGT TARGETCORP 0.0%
Value $12.58M Shares 127,541 Share Price $98.65 * Est. Cost/Share $125.86 Unrealized @ Report Date -25.9%
COF CAPITALONEFINLCORP 0.0%
Value $12.57M Shares 59,100 Share Price $212.76 * Est. Cost/Share $185.05 Unrealized @ Report Date 0.0%
EWG ISHARESINC 0.0%
Value $12.55M Shares 296,600 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODBINC 0.0%
Value $12.53M Shares 59,669 Share Price $209.99 * Est. Cost/Share $254.89 Unrealized @ Report Date -27.5%
AER AERCAPHOLDINGSNV 0.0%
Value $12.5M Shares 106,800 Share Price $117.00 * Est. Cost/Share $98.29 Unrealized @ Report Date +9.6%
CFLT CONFLUENTINC 0.0%
Value $12.48M Shares 500,800 Share Price $24.93 * Est. Cost/Share $25.39 Unrealized @ Report Date -11.2%
YETI YETIHLDGSINC 0.0%
Value $12.45M Shares 394,900 Share Price $31.52 * Est. Cost/Share $37.45 Unrealized @ Report Date -19.9%
S SENTINELONEINC 0.0%
Value $12.44M Shares 680,500 Share Price $18.28 Est. Cost/Share $25.08 Unrealized @ Report Date -27.1%
CPA COPAHOLDINGSSA 0.0%
Value $12.43M Shares 113,000 Share Price $109.97 * Est. Cost/Share $88.34 Unrealized @ Report Date +7.8%
FRSH FRESHWORKSINC 0.0%
Value $12.41M Shares 832,200 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUEOWLCAPITALINC 0.0%
Value $12.35M Shares 642,800 Share Price $19.21 * Est. Cost/Share $22.49 Unrealized @ Report Date -17.7%
KKR KKR&COINC 0.0%
Value $12.35M Shares 92,800 Share Price $133.03 * Est. Cost/Share $116.65 Unrealized @ Report Date 0.0%
RY ROYALBKCDA 0.0%
Value $12.3M Shares 93,500 Share Price $131.55 * Est. Cost/Share $117.75 Unrealized @ Report Date +3.9%
— TOTALENERGIESSE 0.0%
Value $12.28M Shares 200,000 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINETINC 0.0%
Value $12.26M Shares 116,000 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICSNV 0.0%
Value $12.25M Shares 402,900 Share Price $30.41 Est. Cost/Share $24.24 Unrealized @ Report Date —
FANG DIAMONDBACKENERGYINC 0.0%
Value $12.13M Shares 88,300 Share Price $137.40 Est. Cost/Share $165.78 Unrealized @ Report Date -17.9%
ALB ALBEMARLECORP 0.0%
Value $12.06M Shares 192,500 Share Price $62.67 * Est. Cost/Share $92.30 Unrealized @ Report Date -36.8%
EBAY EBAYINC. 0.0%
Value $12.01M Shares 161,300 Share Price $74.46 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
HUM HUMANAINC 0.0%
Value $12M Shares 49,100 Share Price $244.48 Est. Cost/Share $263.59 Unrealized @ Report Date -6.4%
HII HUNTINGTONINGALLSINDSINC 0.0%
Value $11.96M Shares 49,547 Share Price $241.46 * Est. Cost/Share $195.91 Unrealized @ Report Date +12.5%
— KELLANOVA 0.0%
Value $11.93M Shares 150,000 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPALHLDGSINC 0.0%
Value $11.9M Shares 160,154 Share Price $74.32 * Est. Cost/Share $83.88 Unrealized @ Report Date -18.5%
CROX CROCSINC 0.0%
Value $11.9M Shares 117,500 Share Price $101.28 Est. Cost/Share $101.95 Unrealized @ Report Date 0.0%
XLY SELECTSECTORSPDRTR 0.0%
Value $11.87M Shares 54,600 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICANTOWERCORPNEW 0.0%
Value $11.85M Shares 53,600 Share Price $221.02 Est. Cost/Share — Unrealized @ Report Date —
H HYATTHOTELSCORP 0.0%
Value $11.79M Shares 84,400 Share Price $139.65 * Est. Cost/Share $145.05 Unrealized @ Report Date -14.2%
DLTR DOLLARTREEINC 0.0%
Value $11.72M Shares 118,300 Share Price $99.04 * Est. Cost/Share $86.31 Unrealized @ Report Date 0.0%
UPS UNITEDPARCELSERVICEINC 0.0%
Value $11.71M Shares 116,000 Share Price $100.94 * Est. Cost/Share $94.10 Unrealized @ Report Date 0.0%
WYNN WYNNRESORTSLTD 0.0%
Value $11.7M Shares 124,900 Share Price $93.67 * Est. Cost/Share $88.65 Unrealized @ Report Date -4.8%
LEVI LEVISTRAUSS&CONEW 0.0%
Value $11.7M Shares 632,700 Share Price $18.49 * Est. Cost/Share $16.87 Unrealized @ Report Date -3.5%
DASH DOORDASHINC 0.0%
Value $11.68M Shares 47,400 Share Price $246.51 * Est. Cost/Share $200.58 Unrealized @ Report Date 0.0%
ET ENERGYTRANSFERLP 0.0%
Value $11.68M Shares 644,400 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARESTR 0.0%
Value $11.62M Shares 122,600 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
CHRW CHROBINSONWORLDWIDEINC 0.0%
Value $11.6M Shares 120,900 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCEHEALTHINC 0.0%
Value $11.59M Shares 29,800 Share Price $388.96 Est. Cost/Share $396.18 Unrealized @ Report Date +0.1%
KKR KKR&COINC 0.0%
Value $11.53M Shares 86,700 Share Price $133.03 * Est. Cost/Share $116.65 Unrealized @ Report Date 0.0%
BIIB BIOGENINC 0.0%
Value $11.5M Shares 91,600 Share Price $125.59 Est. Cost/Share $150.30 Unrealized @ Report Date -17.1%
LYB LYONDELLBASELLINDUSTRIESN 0.0%
Value $11.47M Shares 198,300 Share Price $57.86 * Est. Cost/Share $54.75 Unrealized @ Report Date -0.6%
JCI JOHNSONCTLSINTLPLC 0.0%
Value $11.47M Shares 108,600 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISEPRODSPARTNERSL 0.0%
Value $11.44M Shares 368,800 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERVINC 0.0%
Value $11.4M Shares 66,100 Share Price $172.41 Est. Cost/Share — Unrealized @ Report Date —
SLG SLGREENRLTYCORP 0.0%
Value $11.33M Shares 183,000 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITEDPARCELSERVICEINC 0.0%
Value $11.33M Shares 112,200 Share Price $100.94 * Est. Cost/Share $94.10 Unrealized @ Report Date 0.0%
NUE NUCORCORP 0.0%
Value $11.28M Shares 87,100 Share Price $129.54 * Est. Cost/Share $115.51 Unrealized @ Report Date 0.0%
PAA PLAINSALLAMERNPIPELINEL 0.0%
Value $11.23M Shares 613,200 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
HAL HALLIBURTONCO 0.0%
Value $11.19M Shares 549,200 Share Price $20.38 Est. Cost/Share $22.20 Unrealized @ Report Date -7.4%
YETI YETIHLDGSINC 0.0%
Value $11.19M Shares 354,900 Share Price $31.52 * Est. Cost/Share $37.45 Unrealized @ Report Date -19.9%
SLB SCHLUMBERGERLTD 0.0%
Value $11.1M Shares 328,500 Share Price $33.80 Est. Cost/Share $35.53 Unrealized @ Report Date -4.5%
SCHW SCHWABCHARLESCORP 0.0%
Value $11.09M Shares 121,500 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLEINC 0.0%
Value $11.08M Shares 61,800 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUISTFINLCORP 0.0%
Value $11M Shares 255,800 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGSINCNEW 0.0%
Value $10.96M Shares 255,600 Share Price $42.89 * Est. Cost/Share $39.68 Unrealized @ Report Date -9.6%
TGT TARGETCORP 0.0%
Value $10.94M Shares 110,900 Share Price $98.65 * Est. Cost/Share $125.86 Unrealized @ Report Date -25.9%
SG SWEETGREENINC 0.0%
Value $10.85M Shares 729,200 Share Price $14.88 * Est. Cost/Share $36.01 Unrealized @ Report Date -54.2%
STNE STONECOLTD 0.0%
Value $10.84M Shares 676,000 Share Price $16.04 Est. Cost/Share $8.71 Unrealized @ Report Date —
FROG JFROGLTD 0.0%
Value $10.83M Shares 246,700 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
BEKE KEHLDGSINC 0.0%
Value $10.79M Shares 608,500 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAMPHARMACEUTICALSINC 0.0%
Value $10.79M Shares 33,100 Share Price $326.09 * Est. Cost/Share $262.99 Unrealized @ Report Date +5.2%
PATH UIPATHINC 0.0%
Value $10.76M Shares 841,000 Share Price $12.80 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
SPG SIMONPPTYGROUPINCNEW 0.0%
Value $10.75M Shares 66,900 Share Price $160.76 * Est. Cost/Share $154.39 Unrealized @ Report Date -1.1%
NXT NEXTRACKERINC 0.0%
Value $10.72M Shares 197,200 Share Price $54.37 * Est. Cost/Share $41.57 Unrealized @ Report Date +20.7%
SWK STANLEYBLACK&DECKERINC 0.0%
Value $10.71M Shares 158,100 Share Price $67.75 * Est. Cost/Share $68.36 Unrealized @ Report Date -8.5%
OMF ONEMAINHLDGSINC 0.0%
Value $10.71M Shares 187,900 Share Price $57.00 * Est. Cost/Share $52.29 Unrealized @ Report Date -4.6%
DECK DECKERSOUTDOORCORP 0.0%
Value $10.69M Shares 103,700 Share Price $103.07 * Est. Cost/Share $161.52 Unrealized @ Report Date -31.5%
WMT WALMARTINC 0.0%
Value $10.65M Shares 108,900 Share Price $97.78 * Est. Cost/Share $94.76 Unrealized @ Report Date 0.0%
NBIS NEBIUSGROUPN.V. 0.0%
Value $10.64M Shares 192,300 Share Price $55.33 * Est. Cost/Share $32.90 Unrealized @ Report Date +4.6%
CMCSA COMCASTCORPNEW 0.0%
Value $10.63M Shares 297,800 Share Price $35.69 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
MDT MEDTRONICPLC 0.0%
Value $10.63M Shares 121,900 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
T AT&TINC 0.0%
Value $10.58M Shares 365,700 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
CPNG COUPANGINC 0.0%
Value $10.57M Shares 352,700 Share Price $29.96 * Est. Cost/Share $23.43 Unrealized @ Report Date +9.4%
Z ZILLOWGROUPINC 0.0%
Value $10.56M Shares 150,700 Share Price $70.05 * Est. Cost/Share $69.28 Unrealized @ Report Date -2.7%
AVAV AEROVIRONMENTINC 0.0%
Value $10.54M Shares 37,000 Share Price $284.95 * Est. Cost/Share $193.46 Unrealized @ Report Date -12.5%
KDP KEURIGDRPEPPERINC 0.0%
Value $10.53M Shares 318,600 Share Price $33.06 Est. Cost/Share $32.57 Unrealized @ Report Date +1.4%
CF CFINDSHLDGSINC 0.0%
Value $10.52M Shares 114,400 Share Price $92.00 * Est. Cost/Share $84.02 Unrealized @ Report Date -0.1%
CARR CARRIERGLOBALCORPORATION 0.0%
Value $10.51M Shares 143,600 Share Price $73.19 * Est. Cost/Share $67.32 Unrealized @ Report Date 0.0%
HLT HILTONWORLDWIDEHLDGSINC 0.0%
Value $10.49M Shares 39,400 Share Price $266.34 * Est. Cost/Share $240.13 Unrealized @ Report Date -1.0%
WYNN WYNNRESORTSLTD 0.0%
Value $10.49M Shares 111,939 Share Price $93.67 * Est. Cost/Share $88.65 Unrealized @ Report Date -4.8%
BK BANKNEWYORKMELLONCORP 0.0%
Value $10.47M Shares 114,900 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
POOL POOLCORP 0.0%
Value $10.46M Shares 35,900 Share Price $291.48 * Est. Cost/Share $323.92 Unrealized @ Report Date -7.6%
BJ BJSWHSLCLUBHLDGSINC 0.0%
Value $10.39M Shares 96,400 Share Price $107.83 * Est. Cost/Share $111.23 Unrealized @ Report Date +2.4%
DOCU DOCUSIGNINC 0.0%
Value $10.34M Shares 132,800 Share Price $77.89 * Est. Cost/Share $81.34 Unrealized @ Report Date -0.5%
AAP ADVANCEAUTOPARTSINC 0.0%
Value $10.31M Shares 221,800 Share Price $46.49 * Est. Cost/Share $39.55 Unrealized @ Report Date -0.3%
MTDR MATADORRESCO 0.0%
Value $10.27M Shares 215,300 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARKHLDGSINC 0.0%
Value $10.27M Shares 340,300 Share Price $30.18 Est. Cost/Share $27.53 Unrealized @ Report Date +9.0%
JEF JEFFERIESFINLGROUPINC 0.0%
Value $10.26M Shares 187,557 Share Price $54.69 * Est. Cost/Share $53.08 Unrealized @ Report Date -9.1%
JNJ JOHNSON&JOHNSON 0.0%
Value $10.19M Shares 66,700 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
F FORDMTRCO 0.0%
Value $10.18M Shares 938,700 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date -0.0%
HUBS HUBSPOTINC 0.0%
Value $10.11M Shares 18,171 Share Price $556.64 * Est. Cost/Share $617.15 Unrealized @ Report Date -5.1%
EME EMCORGROUPINC 0.0%
Value $10.11M Shares 18,900 Share Price $534.89 * Est. Cost/Share $472.15 Unrealized @ Report Date -6.6%
MDT MEDTRONICPLC 0.0%
Value $10.08M Shares 115,600 Share Price $87.17 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAITECHNOLOGIESINC 0.0%
Value $9.986M Shares 125,200 Share Price $79.76 * Est. Cost/Share $80.91 Unrealized @ Report Date -4.0%
WOR WORTHINGTONENTERPRISESINC 0.0%
Value $9.979M Shares 156,800 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
FSM FORTUNAMNGCORP 0.0%
Value $9.978M Shares 1,525,700 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUSENERGYCORP 0.0%
Value $9.928M Shares 54,200 Share Price $183.18 * Est. Cost/Share $84.27 Unrealized @ Report Date +26.7%
CTSH COGNIZANTTECHNOLOGYSOLUTIO 0.0%
Value $9.91M Shares 127,000 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERSCOMPANIESINC 0.0%
Value $9.899M Shares 37,000 Share Price $267.54 * Est. Cost/Share $260.69 Unrealized @ Report Date +0.0%
APPN APPIANCORP 0.0%
Value $9.887M Shares 331,100 Share Price $29.86 Est. Cost/Share $32.73 Unrealized @ Report Date -8.3%
BP BPPLC 0.0%
Value $9.876M Shares 329,982 Share Price $29.93 Est. Cost/Share $30.06 Unrealized @ Report Date —
XBI SPDRSERIESTRUST 0.0%
Value $9.868M Shares 118,991 Share Price $82.93 Est. Cost/Share $84.67 Unrealized @ Report Date —
STWD STARWOODPPTYTRINC 0.0%
Value $9.824M Shares 489,500 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— FOOTLOCKERINC 0.0%
Value $9.822M Shares 400,900 Share Price $24.50 Est. Cost/Share $21.76 Unrealized @ Report Date —
APA APACORPORATION 0.0%
Value $9.739M Shares 532,500 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTARGROUPINC 0.0%
Value $9.728M Shares 121,000 Share Price $80.40 * Est. Cost/Share $76.08 Unrealized @ Report Date +2.4%
CRDO CREDOTECHNOLOGYGROUPHOLDI 0.0%
Value $9.722M Shares 105,000 Share Price $92.59 * Est. Cost/Share $58.32 Unrealized @ Report Date 0.0%
PAGP PLAINSGPHLDGSLP 0.0%
Value $9.715M Shares 500,000 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
ARES ARESMANAGEMENTCORPORATION 0.0%
Value $9.682M Shares 55,900 Share Price $173.20 * Est. Cost/Share $155.27 Unrealized @ Report Date 0.0%
GXO GXOLOGISTICSINCORPORATED 0.0%
Value $9.672M Shares 198,600 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILIINC 0.0%
Value $9.633M Shares 449,100 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLDASHANTIPLC 0.0%
Value $9.565M Shares 209,900 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADAGOOSEHLDGSINC 0.0%
Value $9.491M Shares 848,200 Share Price $11.19 * Est. Cost/Share $9.77 Unrealized @ Report Date -0.7%
SBSW SIBANYESTILLWATERLTD 0.0%
Value $9.489M Shares 1,314,200 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
PAAS PANAMERNSILVERCORP 0.0%
Value $9.44M Shares 332,400 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIKINC. 0.0%
Value $9.416M Shares 105,100 Share Price $89.59 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
PAGS PAGSEGURODIGITALLTD 0.0%
Value $9.397M Shares 974,800 Share Price $9.64 * Est. Cost/Share $7.69 Unrealized @ Report Date +17.3%
TAN INVESCOEXCHTRADEDFDTRII 0.0%
Value $9.384M Shares 273,900 Share Price $34.26 Est. Cost/Share $33.12 Unrealized @ Report Date —
USB USBANCORPDEL 0.0%
Value $9.376M Shares 207,200 Share Price $45.25 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.8%
ALLY ALLYFINLINC 0.0%
Value $9.317M Shares 239,200 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
MARA MARAHOLDINGSINC 0.0%
Value $9.309M Shares 593,700 Share Price $15.68 * Est. Cost/Share $15.91 Unrealized @ Report Date -10.0%
GLD SPDRGOLDTR 0.0%
Value $9.297M Shares 30,500 Share Price $304.83 Est. Cost/Share $304.83 Unrealized @ Report Date —
URNM SPROTTFDSTR 0.0%
Value $9.265M Shares 193,300 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDRSERIESTRUST 0.0%
Value $9.236M Shares 93,700 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERSFIRSTSOURCEINC 0.0%
Value $9.195M Shares 78,800 Share Price $116.69 Est. Cost/Share $176.96 Unrealized @ Report Date -34.8%
TEM TEMPUSAIINC 0.0%
Value $9.169M Shares 144,300 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIERGLOBALCORPORATION 0.0%
Value $9.162M Shares 125,184 Share Price $73.19 * Est. Cost/Share $67.32 Unrealized @ Report Date 0.0%
CAMT CAMTEKLTD 0.0%
Value $9.132M Shares 108,000 Share Price $84.56 * Est. Cost/Share $80.50 Unrealized @ Report Date -16.2%
TTWO TAKE-TWOINTERACTIVESOFTWAR 0.0%
Value $9.131M Shares 37,600 Share Price $242.85 * Est. Cost/Share $173.43 Unrealized @ Report Date +29.9%
XOM EXXONMOBILCORP 0.0%
Value $9.12M Shares 84,600 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPONINC 0.0%
Value $9.108M Shares 272,300 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKERHUGHESCOMPANY 0.0%
Value $9.09M Shares 237,100 Share Price $38.34 * Est. Cost/Share $42.21 Unrealized @ Report Date -11.7%
BRK/B BERKSHIREHATHAWAYINCDEL 0.0%
Value $9.084M Shares 18,700 Share Price $485.77 * Est. Cost/Share $507.84 Unrealized @ Report Date +0.0%
NVS NOVARTISAG 0.0%
Value $9.039M Shares 74,700 Share Price $121.01 Est. Cost/Share $121.01 Unrealized @ Report Date —
FIVE FIVEBELOWINC 0.0%
Value $9.038M Shares 68,900 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIVINC 0.0%
Value $9.037M Shares 237,500 Share Price $38.05 * Est. Cost/Share $42.13 Unrealized @ Report Date -12.9%
ANF ABERCROMBIE&FITCHCO 0.0%
Value $8.998M Shares 108,600 Share Price $82.85 * Est. Cost/Share $107.77 Unrealized @ Report Date -29.6%
MMYT MAKEMYTRIPLIMITEDMAURITIUS 0.0%
Value $8.969M Shares 91,500 Share Price $98.02 * Est. Cost/Share $103.19 Unrealized @ Report Date -2.3%
BSX BOSTONSCIENTIFICCORP 0.0%
Value $8.969M Shares 83,500 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOGDEVICESINC 0.0%
Value $8.963M Shares 37,657 Share Price $238.02 * Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%
JD JD.COMINC 0.0%
Value $8.963M Shares 274,600 Share Price $32.64 Est. Cost/Share $34.13 Unrealized @ Report Date —
MOS MOSAICCONEW 0.0%
Value $8.959M Shares 245,600 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
UBS UBSGROUPAG 0.0%
Value $8.949M Shares 264,600 Share Price $33.82 * Est. Cost/Share $32.14 Unrealized @ Report Date -3.7%
ENB ENBRIDGEINC 0.0%
Value $8.919M Shares 196,800 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISKAS 0.0%
Value $8.917M Shares 129,200 Share Price $69.02 Est. Cost/Share $79.46 Unrealized @ Report Date —
ASHR DBXETFTR 0.0%
Value $8.854M Shares 321,500 Share Price $27.54 Est. Cost/Share $26.56 Unrealized @ Report Date —
GDS GDSHLDGSLTD 0.0%
Value $8.819M Shares 288,500 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLASOLUTIONSINC 0.0%
Value $8.788M Shares 20,900 Share Price $420.46 Est. Cost/Share $441.59 Unrealized @ Report Date -6.0%
IONQ IONQINC 0.0%
Value $8.787M Shares 204,500 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLACORP 0.0%
Value $8.778M Shares 9,800 Share Price $895.74 * Est. Cost/Share $669.07 Unrealized @ Report Date +11.9%
NEE NEXTERAENERGYINC 0.0%
Value $8.733M Shares 125,800 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAERS.A. 0.0%
Value $8.724M Shares 153,300 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARESTR 0.0%
Value $8.717M Shares 180,700 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAYPRECISIONGROUPINC 0.0%
Value $8.674M Shares 308,700 Share Price $28.10 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
MRNA MODERNAINC 0.0%
Value $8.667M Shares 314,138 Share Price $27.59 * Est. Cost/Share $40.05 Unrealized @ Report Date -34.2%
CRDO CREDOTECHNOLOGYGROUPHOLDI 0.0%
Value $8.648M Shares 93,400 Share Price $92.59 * Est. Cost/Share $58.32 Unrealized @ Report Date 0.0%
— MAGSILVERCORP 0.0%
Value $8.632M Shares 408,500 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
BEKE KEHLDGSINC 0.0%
Value $8.572M Shares 483,200 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLYFINLINC 0.0%
Value $8.542M Shares 219,300 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOLCORP 0.0%
Value $8.529M Shares 84,100 Share Price $101.42 * Est. Cost/Share $106.76 Unrealized @ Report Date -22.1%
SOUN SOUNDHOUNDAIINC 0.0%
Value $8.523M Shares 794,300 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKSCORP 0.0%
Value $8.478M Shares 92,528 Share Price $91.63 * Est. Cost/Share $94.47 Unrealized @ Report Date -9.8%
XLV SELECTSECTORSPDRTR 0.0%
Value $8.478M Shares 62,900 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIEINC 0.0%
Value $8.464M Shares 45,600 Share Price $185.62 Est. Cost/Share $177.41 Unrealized @ Report Date +3.0%
XLP SELECTSECTORSPDRTR 0.0%
Value $8.461M Shares 104,500 Share Price $80.97 Est. Cost/Share $80.97 Unrealized @ Report Date —
WMT WALMARTINC 0.0%
Value $8.438M Shares 86,300 Share Price $97.78 * Est. Cost/Share $94.76 Unrealized @ Report Date 0.0%
RIOT RIOTPLATFORMSINC 0.0%
Value $8.431M Shares 746,082 Share Price $11.30 * Est. Cost/Share $10.54 Unrealized @ Report Date -19.4%
DUK DUKEENERGYCORPNEW 0.0%
Value $8.413M Shares 71,300 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLOGLOBALMGMTINC 0.0%
Value $8.413M Shares 59,300 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORANINC 0.0%
Value $8.41M Shares 194,000 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXYDIGITALINC. 0.0%
Value $8.405M Shares 383,800 Share Price $21.90 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
CFLT CONFLUENTINC 0.0%
Value $8.374M Shares 335,900 Share Price $24.93 * Est. Cost/Share $25.39 Unrealized @ Report Date -11.2%
IREN IRENLIMITED 0.0%
Value $8.372M Shares 574,600 Share Price $14.57 * Est. Cost/Share $9.06 Unrealized @ Report Date -10.4%
KBE SPDRSERIESTRUST 0.0%
Value $8.353M Shares 149,800 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCOSANTANDERS.A. 0.0%
Value $8.3M Shares 1,000,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECKETFTRUST 0.0%
Value $8.29M Shares 36,000 Share Price $230.29 Est. Cost/Share $247.22 Unrealized @ Report Date —
BILI BILIBILIINC 0.0%
Value $8.284M Shares 386,200 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMETAEROSPACEINC 0.0%
Value $8.283M Shares 44,500 Share Price $186.13 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOPCORPNEW 0.0%
Value $8.271M Shares 339,131 Share Price $24.39 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
NOW SERVICENOWINC 0.0%
Value $8.253M Shares 8,028 Share Price $1028.05 * Est. Cost/Share $192.75 Unrealized @ Report Date -2.1%
BX BLACKSTONEINC 0.0%
Value $8.225M Shares 54,984 Share Price $149.58 * Est. Cost/Share $158.19 Unrealized @ Report Date -14.6%
EXC EXELONCORP 0.0%
Value $8.211M Shares 189,100 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT8CORP 0.0%
Value $8.206M Shares 441,200 Share Price $18.60 * Est. Cost/Share $18.46 Unrealized @ Report Date -19.2%
MCD MCDONALDSCORP 0.0%
Value $8.181M Shares 28,000 Share Price $292.17 * Est. Cost/Share $290.22 Unrealized @ Report Date +4.6%
IDXX IDEXXLABSINC 0.0%
Value $8.152M Shares 15,200 Share Price $536.34 * Est. Cost/Share $438.63 Unrealized @ Report Date +9.0%
BNS BANKNOVASCOTIAHALIFAX 0.0%
Value $8.141M Shares 147,300 Share Price $55.27 * Est. Cost/Share $48.65 Unrealized @ Report Date +3.1%
EWZ ISHARESINC 0.0%
Value $8.136M Shares 282,000 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITYINC 0.0%
Value $8.128M Shares 132,500 Share Price $61.34 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
MAR MARRIOTTINTLINCNEW 0.0%
Value $8.114M Shares 29,700 Share Price $273.21 * Est. Cost/Share $249.21 Unrealized @ Report Date -0.0%
STM STMICROELECTRONICSNV 0.0%
Value $8.103M Shares 266,464 Share Price $30.41 Est. Cost/Share $24.24 Unrealized @ Report Date —
RIO RIOTINTOPLC 0.0%
Value $8.073M Shares 138,400 Share Price $58.33 Est. Cost/Share $58.71 Unrealized @ Report Date —
MGNI MAGNITEINC 0.0%
Value $8.056M Shares 334,000 Share Price $24.12 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.6%
SBUX STARBUCKSCORP 0.0%
Value $8.054M Shares 87,900 Share Price $91.63 * Est. Cost/Share $94.47 Unrealized @ Report Date -9.8%
GME GAMESTOPCORPNEW 0.0%
Value $8.041M Shares 329,700 Share Price $24.39 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
BJRI BJSRESTAURANTSINC 0.0%
Value $8.028M Shares 180,000 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLOGLOBALMGMTINC 0.0%
Value $8.016M Shares 56,500 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWOINTERACTIVESOFTWAR 0.0%
Value $8.014M Shares 33,000 Share Price $242.85 * Est. Cost/Share $173.43 Unrealized @ Report Date +29.9%
IREN IRENLIMITED 0.0%
Value $7.99M Shares 548,414 Share Price $14.57 * Est. Cost/Share $9.06 Unrealized @ Report Date -10.4%
RIO RIOTINTOPLC 0.0%
Value $7.985M Shares 136,900 Share Price $58.33 Est. Cost/Share $58.71 Unrealized @ Report Date —
— UNITEDSTATESSTLCORPNEW 0.0%
Value $7.935M Shares 144,700 Share Price $54.84 Est. Cost/Share $33.99 Unrealized @ Report Date —
XLV SELECTSECTORSPDRTR 0.0%
Value $7.926M Shares 58,800 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICANEXPRESSCO 0.0%
Value $7.911M Shares 24,800 Share Price $318.98 * Est. Cost/Share $283.58 Unrealized @ Report Date -1.5%
CVS CVSHEALTHCORP 0.0%
Value $7.905M Shares 114,600 Share Price $68.98 * Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
LYV LIVENATIONENTERTAINMENTIN 0.0%
Value $7.882M Shares 52,103 Share Price $151.28 * Est. Cost/Share $136.52 Unrealized @ Report Date +0.8%
RIOT RIOTPLATFORMSINC 0.0%
Value $7.844M Shares 694,200 Share Price $11.30 * Est. Cost/Share $10.54 Unrealized @ Report Date -19.4%
LOW LOWESCOSINC 0.0%
Value $7.788M Shares 35,100 Share Price $221.87 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRYINC 0.0%
Value $7.78M Shares 88,600 Share Price $87.81 * Est. Cost/Share $74.57 Unrealized @ Report Date +0.5%
AKAM AKAMAITECHNOLOGIESINC 0.0%
Value $7.753M Shares 97,209 Share Price $79.76 * Est. Cost/Share $80.91 Unrealized @ Report Date -4.0%
— CYBERARKSOFTWARELTD 0.0%
Value $7.729M Shares 18,996 Share Price $406.89 Est. Cost/Share $393.74 Unrealized @ Report Date —
UUUU ENERGYFUELSINC 0.0%
Value $7.72M Shares 1,342,600 Share Price $5.75 * Est. Cost/Share $5.57 Unrealized @ Report Date -13.8%
ADI ANALOGDEVICESINC 0.0%
Value $7.712M Shares 32,400 Share Price $238.02 * Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%
EQH EQUITABLEHLDGSINC 0.0%
Value $7.711M Shares 137,452 Share Price $56.10 * Est. Cost/Share $50.68 Unrealized @ Report Date 0.0%
EOSE EOSENERGYENTERPRISESINC 0.0%
Value $7.697M Shares 1,503,300 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELDRENEWABLECORP 0.0%
Value $7.697M Shares 234,800 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
HCA HCAHEALTHCAREINC 0.0%
Value $7.662M Shares 20,000 Share Price $383.10 * Est. Cost/Share $325.31 Unrealized @ Report Date +10.2%
LMT LOCKHEEDMARTINCORP 0.0%
Value $7.642M Shares 16,500 Share Price $463.14 Est. Cost/Share $500.89 Unrealized @ Report Date -8.3%
MT ARCELORMITTALSALUXEMBOURG 0.0%
Value $7.639M Shares 241,900 Share Price $31.58 Est. Cost/Share $23.13 Unrealized @ Report Date —
AX AXOSFINANCIALINC 0.0%
Value $7.634M Shares 100,400 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOACORP 0.0%
Value $7.634M Shares 258,700 Share Price $29.51 * Est. Cost/Share $34.60 Unrealized @ Report Date -22.6%
SHEL SHELLPLC 0.0%
Value $7.632M Shares 108,400 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORTENERGYCORP 0.0%
Value $7.604M Shares 37,800 Share Price $201.17 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODELTD 0.0%
Value $7.591M Shares 525,700 Share Price $14.44 Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
TJX TJXCOSINCNEW 0.0%
Value $7.582M Shares 61,400 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
M MACYSINC 0.0%
Value $7.557M Shares 648,100 Share Price $11.66 Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
SYK STRYKERCORPORATION 0.0%
Value $7.557M Shares 19,100 Share Price $395.63 * Est. Cost/Share $377.08 Unrealized @ Report Date -1.5%
VIST VISTAENERGYS.A.B.DEC.V. 0.0%
Value $7.501M Shares 156,900 Share Price $47.81 Est. Cost/Share $46.56 Unrealized @ Report Date —
AAL AMERICANAIRLSGROUPINC 0.0%
Value $7.501M Shares 668,549 Share Price $11.22 * Est. Cost/Share $14.80 Unrealized @ Report Date -27.7%
BIIB BIOGENINC 0.0%
Value $7.498M Shares 59,700 Share Price $125.59 Est. Cost/Share $150.30 Unrealized @ Report Date -17.1%
NOG NORTHERNOIL&GASINC 0.0%
Value $7.487M Shares 264,100 Share Price $28.35 * Est. Cost/Share $35.35 Unrealized @ Report Date -23.9%
GTM ZOOMINFOTECHNOLOGIESINC 0.0%
Value $7.458M Shares 737,000 Share Price $10.12 * Est. Cost/Share $9.40 Unrealized @ Report Date -1.6%
HPE HEWLETTPACKARDENTERPRISEC 0.0%
Value $7.452M Shares 364,390 Share Price $20.45 * Est. Cost/Share $16.56 Unrealized @ Report Date -0.5%
GEHC GEHEALTHCARETECHNOLOGIESI 0.0%
Value $7.444M Shares 100,500 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURYAUTOMOTIVEGROUPINC 0.0%
Value $7.439M Shares 31,186 Share Price $238.54 * Est. Cost/Share $228.58 Unrealized @ Report Date -0.0%
SOXX ISHARESTR 0.0%
Value $7.424M Shares 31,100 Share Price $238.70 Est. Cost/Share $167.00 Unrealized @ Report Date —
IBIT ISHARESBITCOINTRUSTETF 0.0%
Value $7.394M Shares 120,800 Share Price $61.21 Est. Cost/Share $49.02 Unrealized @ Report Date —
J JACOBSSOLUTIONSINC 0.0%
Value $7.341M Shares 55,844 Share Price $131.45 * Est. Cost/Share $122.56 Unrealized @ Report Date 0.0%
CVS CVSHEALTHCORP 0.0%
Value $7.333M Shares 106,300 Share Price $68.98 * Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
RXRX RECURSIONPHARMACEUTICALSIN 0.0%
Value $7.331M Shares 1,448,800 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONEINC 0.0%
Value $7.3M Shares 48,800 Share Price $149.58 * Est. Cost/Share $158.19 Unrealized @ Report Date -14.6%
CART MAPLEBEARINC 0.0%
Value $7.288M Shares 161,100 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINETINC 0.0%
Value $7.284M Shares 68,900 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKSCORP 0.0%
Value $7.266M Shares 79,300 Share Price $91.63 * Est. Cost/Share $94.47 Unrealized @ Report Date -9.8%
URI UNITEDRENTALSINC 0.0%
Value $7.233M Shares 9,600 Share Price $753.40 * Est. Cost/Share $743.53 Unrealized @ Report Date -10.5%
XLP SELECTSECTORSPDRTR 0.0%
Value $7.223M Shares 89,200 Share Price $80.97 Est. Cost/Share $80.97 Unrealized @ Report Date —
DOW DOWINC 0.0%
Value $7.197M Shares 271,800 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITAINC 0.0%
Value $7.165M Shares 50,300 Share Price $142.45 Est. Cost/Share $156.79 Unrealized @ Report Date -9.6%
S SENTINELONEINC 0.0%
Value $7.142M Shares 390,700 Share Price $18.28 Est. Cost/Share $25.08 Unrealized @ Report Date -27.1%
ASTS ASTSPACEMOBILEINC 0.0%
Value $7.136M Shares 152,700 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
CHRW CHROBINSONWORLDWIDEINC 0.0%
Value $7.129M Shares 74,300 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTALPETECORP 0.0%
Value $7.108M Shares 169,199 Share Price $42.01 * Est. Cost/Share $48.94 Unrealized @ Report Date -15.9%
AMBA AMBARELLAINC 0.0%
Value $7.062M Shares 106,900 Share Price $66.06 * Est. Cost/Share $66.36 Unrealized @ Report Date -20.1%
YUM YUMBRANDSINC 0.0%
Value $7.053M Shares 47,600 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
B BARRICKMNGCORP 0.0%
Value $7.016M Shares 337,000 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
AES AESCORP 0.0%
Value $7.011M Shares 666,400 Share Price $10.52 Est. Cost/Share $10.50 Unrealized @ Report Date -1.3%
NVO NOVO-NORDISKAS 0.0%
Value $7.01M Shares 101,570 Share Price $69.02 Est. Cost/Share $79.46 Unrealized @ Report Date —
POWL POWELLINDSINC 0.0%
Value $7.008M Shares 33,300 Share Price $210.45 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEKLTD 0.0%
Value $6.985M Shares 82,600 Share Price $84.56 * Est. Cost/Share $80.50 Unrealized @ Report Date -16.2%
EH EHANGHLDGSLTD 0.0%
Value $6.979M Shares 402,000 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
LUV SOUTHWESTAIRLSCO 0.0%
Value $6.958M Shares 214,500 Share Price $32.44 * Est. Cost/Share $30.04 Unrealized @ Report Date -1.2%
GDXJ VANECKETFTRUST 0.0%
Value $6.921M Shares 102,400 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAYPRECISIONGROUPINC 0.0%
Value $6.903M Shares 245,666 Share Price $28.10 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
HCA HCAHEALTHCAREINC 0.0%
Value $6.896M Shares 18,000 Share Price $383.10 * Est. Cost/Share $325.31 Unrealized @ Report Date +10.2%
ARGX ARGENXSE 0.0%
Value $6.89M Shares 12,500 Share Price $551.22 Est. Cost/Share $677.00 Unrealized @ Report Date —
QS QUANTUMSCAPECORP 0.0%
Value $6.836M Shares 1,017,200 Share Price $6.72 * Est. Cost/Share $4.99 Unrealized @ Report Date -15.3%
CRCL CIRCLEINTERNETGROUPINC 0.0%
Value $6.835M Shares 37,700 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
MGNI MAGNITEINC 0.0%
Value $6.824M Shares 282,900 Share Price $24.12 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.6%
RY ROYALBKCDA 0.0%
Value $6.814M Shares 51,800 Share Price $131.55 * Est. Cost/Share $117.75 Unrealized @ Report Date +3.9%
F FORDMTRCO 0.0%
Value $6.793M Shares 626,100 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date -0.0%
EEFT EURONETWORLDWIDEINC 0.0%
Value $6.792M Shares 67,000 Share Price $101.38 Est. Cost/Share $103.33 Unrealized @ Report Date +0.1%
OWL BLUEOWLCAPITALINC 0.0%
Value $6.787M Shares 353,300 Share Price $19.21 * Est. Cost/Share $22.49 Unrealized @ Report Date -17.7%
CME CMEGROUPINC 0.0%
Value $6.78M Shares 24,600 Share Price $275.62 Est. Cost/Share — Unrealized @ Report Date —
BULL WEBULLCORP 0.0%
Value $6.777M Shares 566,600 Share Price $11.96 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
LUNR INTUITIVEMACHINESINC 0.0%
Value $6.771M Shares 622,900 Share Price $10.87 * Est. Cost/Share $13.74 Unrealized @ Report Date -28.7%
DOW DOWINC 0.0%
Value $6.766M Shares 255,500 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIXINC 0.0%
Value $6.765M Shares 88,500 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEMINC 0.0%
Value $6.714M Shares 51,900 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNEINC 0.0%
Value $6.708M Shares 74,600 Share Price $89.92 * Est. Cost/Share $112.45 Unrealized @ Report Date -29.1%
EQR EQUITYRESIDENTIAL 0.0%
Value $6.702M Shares 99,300 Share Price $67.49 Est. Cost/Share $66.62 Unrealized @ Report Date 0.0%
NEM NEWMONTCORP 0.0%
Value $6.683M Shares 114,714 Share Price $58.26 * Est. Cost/Share $48.70 Unrealized @ Report Date +8.6%
DE DEERE&CO 0.0%
Value $6.661M Shares 13,100 Share Price $508.49 * Est. Cost/Share $484.68 Unrealized @ Report Date 0.0%
ETOR ETOROGROUPLTD 0.0%
Value $6.659M Shares 100,000 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
AM ANTEROMIDSTREAMCORP 0.0%
Value $6.657M Shares 351,300 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
BP BPPLC 0.0%
Value $6.653M Shares 222,300 Share Price $29.93 Est. Cost/Share $30.06 Unrealized @ Report Date —
BLDR BUILDERSFIRSTSOURCEINC 0.0%
Value $6.651M Shares 57,000 Share Price $116.69 Est. Cost/Share $176.96 Unrealized @ Report Date -34.8%
APA APACORPORATION 0.0%
Value $6.637M Shares 362,900 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXLTD 0.0%
Value $6.629M Shares 132,800 Share Price $49.92 * Est. Cost/Share $39.18 Unrealized @ Report Date -0.5%
PG PROCTERANDGAMBLECO 0.0%
Value $6.612M Shares 41,500 Share Price $159.32 Est. Cost/Share $160.77 Unrealized @ Report Date 0.0%
BBY BESTBUYINC 0.0%
Value $6.606M Shares 98,400 Share Price $67.13 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%
STWD STARWOODPPTYTRINC 0.0%
Value $6.599M Shares 328,800 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOSDEFENSE&SECSOLUTIO 0.0%
Value $6.573M Shares 141,500 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
UBER UBERTECHNOLOGIESINC 0.0%
Value $6.536M Shares 70,050 Share Price $93.30 * Est. Cost/Share $71.41 Unrealized @ Report Date +15.3%
MS MORGANSTANLEY 0.0%
Value $6.494M Shares 46,100 Share Price $140.86 * Est. Cost/Share $125.79 Unrealized @ Report Date -3.8%
LIN LINDEPLC 0.0%
Value $6.475M Shares 13,800 Share Price $469.18 * Est. Cost/Share $452.31 Unrealized @ Report Date +0.0%
MAT MATTELINC 0.0%
Value $6.462M Shares 327,700 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUISTFINLCORP 0.0%
Value $6.449M Shares 150,000 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGARESCORP 0.0%
Value $6.441M Shares 37,000 Share Price $174.08 * Est. Cost/Share $194.68 Unrealized @ Report Date -15.0%
TPC TUTORPERINICORP 0.0%
Value $6.437M Shares 137,600 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
TT TRANETECHNOLOGIESPLC 0.0%
Value $6.43M Shares 14,700 Share Price $437.41 * Est. Cost/Share $359.02 Unrealized @ Report Date +9.5%
SONY SONYGROUPCORP 0.0%
Value $6.429M Shares 247,000 Share Price $26.03 Est. Cost/Share $23.99 Unrealized @ Report Date —
UUUU ENERGYFUELSINC 0.0%
Value $6.409M Shares 1,114,600 Share Price $5.75 * Est. Cost/Share $5.57 Unrealized @ Report Date -13.8%
ABT ABBOTTLABS 0.0%
Value $6.392M Shares 47,000 Share Price $136.01 * Est. Cost/Share $125.48 Unrealized @ Report Date +4.1%
TKO TKOGROUPHOLDINGSINC 0.0%
Value $6.379M Shares 35,060 Share Price $181.95 * Est. Cost/Share $159.12 Unrealized @ Report Date 0.0%
SNPS SYNOPSYSINC 0.0%
Value $6.357M Shares 12,400 Share Price $512.68 * Est. Cost/Share $522.72 Unrealized @ Report Date -10.9%
KD KYNDRYLHLDGSINC 0.0%
Value $6.332M Shares 150,900 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTARGROUPINC 0.0%
Value $6.295M Shares 78,300 Share Price $80.40 * Est. Cost/Share $76.08 Unrealized @ Report Date +2.4%
MP MPMATERIALSCORP 0.0%
Value $6.295M Shares 189,200 Share Price $33.27 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
CRUS CIRRUSLOGICINC 0.0%
Value $6.276M Shares 60,200 Share Price $104.25 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
NDAQ NASDAQINC 0.0%
Value $6.268M Shares 70,100 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARESTR 0.0%
Value $6.201M Shares 168,676 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
USB USBANCORPDEL 0.0%
Value $6.186M Shares 136,700 Share Price $45.25 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.8%
NDAQ NASDAQINC 0.0%
Value $6.161M Shares 68,900 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
GEO GEOGROUPINCNEW 0.0%
Value $6.136M Shares 256,200 Share Price $23.95 * Est. Cost/Share $26.02 Unrealized @ Report Date +5.0%
FIVE FIVEBELOWINC 0.0%
Value $6.126M Shares 46,700 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
APTV APTIVPLC 0.0%
Value $6.106M Shares 89,500 Share Price $68.22 * Est. Cost/Share $61.97 Unrealized @ Report Date -0.1%
FISV FISERVINC 0.0%
Value $6.103M Shares 35,400 Share Price $172.41 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBYAVIATIONINC 0.0%
Value $6.089M Shares 577,200 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
CNX CNXRESCORP 0.0%
Value $6.086M Shares 180,700 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
CPB THECAMPBELLSCOMPANY 0.0%
Value $6.073M Shares 198,142 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
HII HUNTINGTONINGALLSINDSINC 0.0%
Value $6.037M Shares 25,000 Share Price $241.46 * Est. Cost/Share $195.91 Unrealized @ Report Date +12.5%
UPST UPSTARTHLDGSINC 0.0%
Value $6.028M Shares 93,200 Share Price $64.68 * Est. Cost/Share $62.17 Unrealized @ Report Date -21.1%
CARR CARRIERGLOBALCORPORATION 0.0%
Value $5.972M Shares 81,600 Share Price $73.19 * Est. Cost/Share $67.32 Unrealized @ Report Date 0.0%
EQIX EQUINIXINC 0.0%
Value $5.966M Shares 7,500 Share Price $795.47 * Est. Cost/Share $835.82 Unrealized @ Report Date -0.0%
EW EDWARDSLIFESCIENCESCORP 0.0%
Value $5.952M Shares 76,100 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5INC 0.0%
Value $5.945M Shares 20,200 Share Price $294.32 * Est. Cost/Share $252.59 Unrealized @ Report Date +9.4%
BN BROOKFIELDCORP 0.0%
Value $5.941M Shares 96,051 Share Price $61.85 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
BBY BESTBUYINC 0.0%
Value $5.9M Shares 87,884 Share Price $67.13 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%
MGM MGMRESORTSINTERNATIONAL 0.0%
Value $5.898M Shares 171,500 Share Price $34.39 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
JNJ JOHNSON&JOHNSON 0.0%
Value $5.896M Shares 38,600 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSISYSTEMSINC 0.0%
Value $5.891M Shares 26,200 Share Price $224.86 * Est. Cost/Share $213.44 Unrealized @ Report Date 0.0%
GRAB GRABHOLDINGSLIMITED 0.0%
Value $5.885M Shares 1,169,932 Share Price $5.03 * Est. Cost/Share $4.66 Unrealized @ Report Date +0.1%
WMG WARNERMUSICGROUPCORP 0.0%
Value $5.884M Shares 216,000 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTALSALUXEMBOURG 0.0%
Value $5.88M Shares 186,200 Share Price $31.58 Est. Cost/Share $23.13 Unrealized @ Report Date —
HAL HALLIBURTONCO 0.0%
Value $5.88M Shares 288,505 Share Price $20.38 Est. Cost/Share $22.20 Unrealized @ Report Date -7.4%
TROW PRICETROWEGROUPINC 0.0%
Value $5.867M Shares 60,800 Share Price $96.50 * Est. Cost/Share $90.81 Unrealized @ Report Date -2.4%
DBRG DIGITALBRIDGEGROUPINC 0.0%
Value $5.86M Shares 566,224 Share Price $10.35 * Est. Cost/Share $10.47 Unrealized @ Report Date -9.1%
UNH UNITEDHEALTHGROUPINC 0.0%
Value $5.86M Shares 18,784 Share Price $311.98 * Est. Cost/Share $374.96 Unrealized @ Report Date -0.0%
CAVA CAVAGROUPINC 0.0%
Value $5.846M Shares 69,400 Share Price $84.23 Est. Cost/Share $85.28 Unrealized @ Report Date 0.0%
IVZ INVESCOLTD 0.0%
Value $5.813M Shares 368,600 Share Price $15.77 * Est. Cost/Share $16.54 Unrealized @ Report Date -15.3%
EFX EQUIFAXINC 0.0%
Value $5.81M Shares 22,400 Share Price $259.37 * Est. Cost/Share $252.97 Unrealized @ Report Date +0.0%
LYB LYONDELLBASELLINDUSTRIESN 0.0%
Value $5.809M Shares 100,400 Share Price $57.86 * Est. Cost/Share $54.75 Unrealized @ Report Date -0.6%
STLA STELLANTISN.V 0.0%
Value $5.786M Shares 576,900 Share Price $10.03 Est. Cost/Share $13.05 Unrealized @ Report Date —
TSN TYSONFOODSINC 0.0%
Value $5.779M Shares 103,300 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
ERO EROCOPPERCORP 0.0%
Value $5.773M Shares 342,600 Share Price $16.85 * Est. Cost/Share $15.26 Unrealized @ Report Date -11.4%
CENX CENTURYALUMCO 0.0%
Value $5.77M Shares 320,200 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRIHOLDINGSLIMITED 0.0%
Value $5.761M Shares 325,500 Share Price $17.70 * Est. Cost/Share $20.32 Unrealized @ Report Date -19.0%
VITL VITALFARMSINC 0.0%
Value $5.759M Shares 149,500 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLABINC 0.0%
Value $5.752M Shares 127,500 Share Price $45.11 Est. Cost/Share $61.16 Unrealized @ Report Date -25.2%
LHX L3HARRISTECHNOLOGIESINC 0.0%
Value $5.744M Shares 22,900 Share Price $250.84 * Est. Cost/Share $227.05 Unrealized @ Report Date 0.0%
HPQ HPINC 0.0%
Value $5.738M Shares 234,600 Share Price $24.46 Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— CYBERARKSOFTWARELTD 0.0%
Value $5.737M Shares 14,100 Share Price $406.88 Est. Cost/Share $393.74 Unrealized @ Report Date —
SERV SERVEROBOTICSINC 0.0%
Value $5.723M Shares 500,300 Share Price $11.44 * Est. Cost/Share $10.64 Unrealized @ Report Date -17.4%
AR ANTERORESOURCESCORP 0.0%
Value $5.704M Shares 141,600 Share Price $40.28 * Est. Cost/Share $37.87 Unrealized @ Report Date 0.0%
NCLH NORWEGIANCRUISELINEHLDGL 0.0%
Value $5.701M Shares 281,100 Share Price $20.28 * Est. Cost/Share $24.08 Unrealized @ Report Date -25.7%
FVRR FIVERRINTLLTD 0.0%
Value $5.684M Shares 193,800 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
ADT ADTINCDEL 0.0%
Value $5.679M Shares 670,500 Share Price $8.47 * Est. Cost/Share $7.36 Unrealized @ Report Date +9.2%
NOG NORTHERNOIL&GASINC 0.0%
Value $5.673M Shares 200,100 Share Price $28.35 * Est. Cost/Share $35.35 Unrealized @ Report Date -23.9%
BMO BANKMONTREALQUE 0.0%
Value $5.664M Shares 51,200 Share Price $110.63 * Est. Cost/Share $96.38 Unrealized @ Report Date +3.1%
FIS FIDELITYNATLINFORMATIONSV 0.0%
Value $5.642M Shares 69,300 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTARFINANCIALINC 0.0%
Value $5.597M Shares 528,052 Share Price $10.60 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
NU NUHLDGSLTD 0.0%
Value $5.596M Shares 407,900 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNINGINC 0.0%
Value $5.596M Shares 106,400 Share Price $52.59 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
PG PROCTERANDGAMBLECO 0.0%
Value $5.592M Shares 35,100 Share Price $159.32 Est. Cost/Share $160.77 Unrealized @ Report Date 0.0%
ENVA ENOVAINTLINC 0.0%
Value $5.587M Shares 50,100 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
AEVA AEVATECHNOLOGIESINC 0.0%
Value $5.585M Shares 147,800 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLECORP 0.0%
Value $5.584M Shares 89,100 Share Price $62.67 * Est. Cost/Share $92.30 Unrealized @ Report Date -36.8%
MPC MARATHONPETECORP 0.0%
Value $5.565M Shares 33,500 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKETCOSINC 0.0%
Value $5.537M Shares 390,500 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUSGROUPN.V. 0.0%
Value $5.533M Shares 100,000 Share Price $55.33 * Est. Cost/Share $32.90 Unrealized @ Report Date +4.6%
NVTS NAVITASSEMICONDUCTORCORP 0.0%
Value $5.526M Shares 843,700 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITYINC 0.0%
Value $5.519M Shares 18,500 Share Price $298.34 * Est. Cost/Share $301.63 Unrealized @ Report Date -14.3%
ALV AUTOLIVINC 0.0%
Value $5.483M Shares 49,000 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARESTR 0.0%
Value $5.482M Shares 99,500 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITYINC 0.0%
Value $5.459M Shares 89,000 Share Price $61.34 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
ENPH ENPHASEENERGYINC 0.0%
Value $5.454M Shares 137,544 Share Price $39.65 * Est. Cost/Share $66.11 Unrealized @ Report Date -30.1%
JD JD.COMINC 0.0%
Value $5.431M Shares 166,395 Share Price $32.64 Est. Cost/Share $34.13 Unrealized @ Report Date —
IVZ INVESCOLTD 0.0%
Value $5.428M Shares 344,200 Share Price $15.77 * Est. Cost/Share $16.54 Unrealized @ Report Date -15.3%
IBB ISHARESTR 0.0%
Value $5.415M Shares 42,800 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
POET POETTECHNOLOGIESINC 0.0%
Value $5.41M Shares 1,038,400 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOLCORPNEW 0.0%
Value $5.402M Shares 54,700 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARISLTD 0.0%
Value $5.401M Shares 128,261 Share Price $42.11 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
WING WINGSTOPINC 0.0%
Value $5.386M Shares 15,994 Share Price $336.74 * Est. Cost/Share $295.94 Unrealized @ Report Date 0.0%
ADP AUTOMATICDATAPROCESSINGIN 0.0%
Value $5.366M Shares 17,400 Share Price $308.40 Est. Cost/Share $302.36 Unrealized @ Report Date 0.0%
PSTG PURESTORAGEINC 0.0%
Value $5.355M Shares 93,000 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENXSE 0.0%
Value $5.347M Shares 9,700 Share Price $551.22 Est. Cost/Share $677.00 Unrealized @ Report Date —
SJM SMUCKERJMCO 0.0%
Value $5.342M Shares 54,400 Share Price $98.20 * Est. Cost/Share $107.22 Unrealized @ Report Date 0.0%
IREN IRENLIMITED 0.0%
Value $5.328M Shares 365,700 Share Price $14.57 * Est. Cost/Share $9.06 Unrealized @ Report Date -10.4%
GLBE GLOBALEONLINELTD 0.0%
Value $5.316M Shares 158,500 Share Price $33.54 Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
DQ DAQONEWENERGYCORP 0.0%
Value $5.309M Shares 350,000 Share Price $15.17 Est. Cost/Share $15.46 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.304M Shares 18,000 Share Price $294.68 Est. Cost/Share — Unrealized @ Report Date —
LVS LASVEGASSANDSCORP 0.0%
Value $5.304M Shares 121,900 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORISSVCSCORP 0.0%
Value $5.292M Shares 67,900 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTASCORP 0.0%
Value $5.282M Shares 23,700 Share Price $222.87 * Est. Cost/Share $207.61 Unrealized @ Report Date +3.1%
TXN TEXASINSTRSINC 0.0%
Value $5.274M Shares 25,400 Share Price $207.62 * Est. Cost/Share $174.27 Unrealized @ Report Date 0.0%
ROKU ROKUINC 0.0%
Value $5.273M Shares 60,000 Share Price $87.89 Est. Cost/Share — Unrealized @ Report Date —
KVYO KLAVIYOINC 0.0%
Value $5.265M Shares 156,800 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIMECORP 0.0%
Value $5.261M Shares 24,689 Share Price $213.08 * Est. Cost/Share $189.10 Unrealized @ Report Date -4.4%
KO COCACOLACO 0.0%
Value $5.243M Shares 74,100 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
VLO VALEROENERGYCORP 0.0%
Value $5.242M Shares 39,000 Share Price $134.42 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASPISOTOPESINC 0.0%
Value $5.22M Shares 709,200 Share Price $7.36 * Est. Cost/Share $4.99 Unrealized @ Report Date +34.4%
YMM FULLTRUCKALLIANCECOLTD 0.0%
Value $5.215M Shares 441,600 Share Price $11.81 Est. Cost/Share $12.28 Unrealized @ Report Date —
ALGM ALLEGROMICROSYSTEMSINC 0.0%
Value $5.193M Shares 151,900 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENTCORP 0.0%
Value $5.183M Shares 58,100 Share Price $89.21 * Est. Cost/Share $87.91 Unrealized @ Report Date -18.1%
DBRG DIGITALBRIDGEGROUPINC 0.0%
Value $5.175M Shares 500,000 Share Price $10.35 * Est. Cost/Share $10.47 Unrealized @ Report Date -9.1%
TASK TASKUSINC 0.0%
Value $5.164M Shares 308,100 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKSSPORTINGGOODSINC 0.0%
Value $5.163M Shares 26,100 Share Price $197.81 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORMGOLDLTD 0.0%
Value $5.162M Shares 549,200 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDITACCEPCORPMICH 0.0%
Value $5.145M Shares 10,100 Share Price $509.43 * Est. Cost/Share $494.63 Unrealized @ Report Date -0.7%
DOV DOVERCORP 0.0%
Value $5.123M Shares 27,957 Share Price $183.23 * Est. Cost/Share $172.70 Unrealized @ Report Date 0.0%
BKSY BLACKSKYTECHNOLOGYINC 0.0%
Value $5.118M Shares 248,700 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATERINCNEW 0.0%
Value $5.097M Shares 110,500 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLARGENCORPNEW 0.0%
Value $5.09M Shares 44,500 Share Price $114.38 * Est. Cost/Share $76.78 Unrealized @ Report Date +27.8%
FMC FMCCORP 0.0%
Value $5.073M Shares 121,500 Share Price $41.75 * Est. Cost/Share $54.84 Unrealized @ Report Date -30.2%
CNQ CANADIANNATRESLTD 0.0%
Value $5.068M Shares 161,400 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
INTC INTELCORP 0.0%
Value $5.054M Shares 225,607 Share Price $22.40 * Est. Cost/Share $22.54 Unrealized @ Report Date -8.1%
CRDO CREDOTECHNOLOGYGROUPHOLDI 0.0%
Value $5.051M Shares 54,554 Share Price $92.59 * Est. Cost/Share $58.32 Unrealized @ Report Date 0.0%
CALX CALIXINC 0.0%
Value $5.048M Shares 94,900 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
LVS LASVEGASSANDSCORP 0.0%
Value $5.025M Shares 115,500 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
USAC USACOMPRESSIONPARTNERSLP 0.0%
Value $5.008M Shares 206,000 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBALPMTSINC 0.0%
Value $4.994M Shares 62,400 Share Price $80.04 Est. Cost/Share $87.63 Unrealized @ Report Date -10.5%
O REALTYINCOMECORP 0.0%
Value $4.989M Shares 86,600 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELLBRANDSINC 0.0%
Value $4.976M Shares 921,500 Share Price $5.40 * Est. Cost/Share $6.00 Unrealized @ Report Date -15.2%
LDOS LEIDOSHOLDINGSINC 0.0%
Value $4.974M Shares 31,526 Share Price $157.76 * Est. Cost/Share $142.90 Unrealized @ Report Date +2.8%
CVX CHEVRONCORPNEW 0.0%
Value $4.954M Shares 34,600 Share Price $143.19 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVASYSINC 0.0%
Value $4.953M Shares 17,200 Share Price $287.98 * Est. Cost/Share $219.92 Unrealized @ Report Date +12.8%
DOO BRPINC 0.0%
Value $4.949M Shares 102,100 Share Price $48.47 * Est. Cost/Share $44.56 Unrealized @ Report Date -12.2%
UNP UNIONPACCORP 0.0%
Value $4.947M Shares 21,500 Share Price $230.08 * Est. Cost/Share $230.22 Unrealized @ Report Date -5.1%
THC TENETHEALTHCARECORP 0.0%
Value $4.946M Shares 28,100 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARESBITCOINTRUSTETF 0.0%
Value $4.94M Shares 80,700 Share Price $61.21 Est. Cost/Share $49.02 Unrealized @ Report Date —
DB DEUTSCHEBANKAG 0.0%
Value $4.94M Shares 168,700 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDIONINC 0.0%
Value $4.923M Shares 36,300 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGERMETERINC 0.0%
Value $4.899M Shares 20,000 Share Price $244.95 * Est. Cost/Share $225.32 Unrealized @ Report Date 0.0%
MRK MERCK&COINC 0.0%
Value $4.884M Shares 61,700 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARESTR 0.0%
Value $4.882M Shares 52,400 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINSGPHLDGSLP 0.0%
Value $4.873M Shares 250,800 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUARESOURCESCORP 0.0%
Value $4.862M Shares 400,500 Share Price $12.14 * Est. Cost/Share $13.23 Unrealized @ Report Date +1.8%
VOD VODAFONEGROUPPLCNEW 0.0%
Value $4.857M Shares 455,600 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONICARTSINC 0.0%
Value $4.855M Shares 30,400 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRIONTECHNOLOGIESINC 0.0%
Value $4.849M Shares 225,200 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
GEHC GEHEALTHCARETECHNOLOGIESI 0.0%
Value $4.844M Shares 65,400 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
G GENPACTLIMITED 0.0%
Value $4.837M Shares 109,900 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZONCOMMUNICATIONSINC 0.0%
Value $4.831M Shares 111,651 Share Price $43.27 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
TECK TECKRESOURCESLTD 0.0%
Value $4.829M Shares 119,600 Share Price $40.38 * Est. Cost/Share $46.73 Unrealized @ Report Date -22.7%
EBAY EBAYINC. 0.0%
Value $4.825M Shares 64,800 Share Price $74.46 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
EL LAUDERESTEECOSINC 0.0%
Value $4.816M Shares 59,600 Share Price $80.80 * Est. Cost/Share $77.36 Unrealized @ Report Date -17.7%
NCLH NORWEGIANCRUISELINEHLDGL 0.0%
Value $4.814M Shares 237,400 Share Price $20.28 * Est. Cost/Share $24.08 Unrealized @ Report Date -25.7%
BWA BORGWARNERINC 0.0%
Value $4.801M Shares 143,400 Share Price $33.48 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.0%
LYB LYONDELLBASELLINDUSTRIESN 0.0%
Value $4.8M Shares 82,958 Share Price $57.86 * Est. Cost/Share $54.75 Unrealized @ Report Date -0.6%
PHG KONINKLIJKEPHILIPSNV 0.0%
Value $4.796M Shares 200,000 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
UAA UNDERARMOURINC 0.0%
Value $4.789M Shares 701,100 Share Price $6.83 * Est. Cost/Share $7.44 Unrealized @ Report Date -16.4%
CLF CLEVELAND-CLIFFSINCNEW 0.0%
Value $4.786M Shares 629,800 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOACORP 0.0%
Value $4.781M Shares 162,000 Share Price $29.51 * Est. Cost/Share $34.60 Unrealized @ Report Date -22.6%
GME GAMESTOPCORPNEW 0.0%
Value $4.78M Shares 196,000 Share Price $24.39 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
EQIX EQUINIXINC 0.0%
Value $4.773M Shares 6,000 Share Price $795.47 * Est. Cost/Share $835.82 Unrealized @ Report Date -0.0%
SJM SMUCKERJMCO 0.0%
Value $4.763M Shares 48,500 Share Price $98.20 * Est. Cost/Share $107.22 Unrealized @ Report Date 0.0%
AMR ALPHAMETALLURGICALRESOURI 0.0%
Value $4.747M Shares 42,200 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
GEO GEOGROUPINCNEW 0.0%
Value $4.735M Shares 197,700 Share Price $23.95 * Est. Cost/Share $26.02 Unrealized @ Report Date +5.0%
ICE INTERCONTINENTALEXCHANGEIN 0.0%
Value $4.734M Shares 25,800 Share Price $183.47 * Est. Cost/Share $170.47 Unrealized @ Report Date 0.0%
SFM SPROUTSFMRSMKTINC 0.0%
Value $4.709M Shares 28,600 Share Price $164.64 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXASROADHOUSEINC 0.0%
Value $4.704M Shares 25,100 Share Price $187.41 * Est. Cost/Share $177.56 Unrealized @ Report Date 0.0%
GGAL GRUPOFINANCIEROGALICIAS.A 0.0%
Value $4.701M Shares 93,300 Share Price $50.39 Est. Cost/Share $54.47 Unrealized @ Report Date —
QXO QXOINC 0.0%
Value $4.687M Shares 217,600 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNEINC 0.0%
Value $4.682M Shares 52,065 Share Price $89.92 * Est. Cost/Share $112.45 Unrealized @ Report Date -29.1%
HPQ HPINC 0.0%
Value $4.679M Shares 191,300 Share Price $24.46 Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
BUD ANHEUSERBUSCHINBEVSA/NV 0.0%
Value $4.673M Shares 68,000 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTONSCIENTIFICCORP 0.0%
Value $4.672M Shares 43,500 Share Price $107.41 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROXCODEL 0.0%
Value $4.671M Shares 38,900 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS&HERSHEALTHINC 0.0%
Value $4.669M Shares 93,657 Share Price $49.85 * Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
TMO THERMOFISHERSCIENTIFICINC 0.0%
Value $4.663M Shares 11,500 Share Price $405.46 * Est. Cost/Share $547.53 Unrealized @ Report Date -23.8%
CPRI CAPRIHOLDINGSLIMITED 0.0%
Value $4.646M Shares 262,500 Share Price $17.70 * Est. Cost/Share $20.32 Unrealized @ Report Date -19.0%
AAL AMERICANAIRLSGROUPINC 0.0%
Value $4.643M Shares 413,800 Share Price $11.22 * Est. Cost/Share $14.80 Unrealized @ Report Date -27.7%
WB WEIBOCORP 0.0%
Value $4.637M Shares 486,600 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUMHLDGSINC 0.0%
Value $4.635M Shares 48,762 Share Price $95.06 * Est. Cost/Share $73.97 Unrealized @ Report Date -4.1%
PSX PHILLIPS66 0.0%
Value $4.617M Shares 38,700 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $4.58M Shares 262,900 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
BBD BANCOBRADESCOSA 0.0%
Value $4.578M Shares 1,481,400 Share Price $3.09 Est. Cost/Share $2.23 Unrealized @ Report Date —
SWKS SKYWORKSSOLUTIONSINC 0.0%
Value $4.576M Shares 61,400 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
FUN SIXFLAGSENTERTAINMENTCORP 0.0%
Value $4.568M Shares 150,100 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONISSYSINC 0.0%
Value $4.552M Shares 89,700 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENTMUSICENTMTGROUP 0.0%
Value $4.547M Shares 233,300 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
NOK NOKIACORP 0.0%
Value $4.543M Shares 877,000 Share Price $5.18 Est. Cost/Share $5.27 Unrealized @ Report Date —
SIG SIGNETJEWELERSLIMITED 0.0%
Value $4.542M Shares 57,100 Share Price $79.55 * Est. Cost/Share $62.63 Unrealized @ Report Date +5.6%
CORZ CORESCIENTIFICINCNEW 0.0%
Value $4.539M Shares 265,900 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
USAR USARAREEARTHINC 0.0%
Value $4.53M Shares 413,500 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
PAR PARTECHNOLOGYCORP 0.0%
Value $4.509M Shares 65,000 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOGDEVICESINC 0.0%
Value $4.499M Shares 18,900 Share Price $238.02 * Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%
GLDD GREATLAKESDREDGE&DOCKCO 0.0%
Value $4.494M Shares 368,700 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTAINC 0.0%
Value $4.489M Shares 44,900 Share Price $99.97 * Est. Cost/Share $77.52 Unrealized @ Report Date +37.8%
TREE LENDINGTREEINCNEW 0.0%
Value $4.485M Shares 121,000 Share Price $37.07 Est. Cost/Share $37.32 Unrealized @ Report Date —
IIPR INNOVATIVEINDLPPTYSINC 0.0%
Value $4.478M Shares 81,100 Share Price $55.22 Est. Cost/Share $66.64 Unrealized @ Report Date —
MFA MFAFINLINC 0.0%
Value $4.451M Shares 470,500 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
KSS KOHLSCORP 0.0%
Value $4.444M Shares 524,000 Share Price $8.48 * Est. Cost/Share $12.77 Unrealized @ Report Date -39.8%
JPM JPMORGANCHASE&CO. 0.0%
Value $4.424M Shares 15,259 Share Price $289.91 * Est. Cost/Share $252.66 Unrealized @ Report Date +0.0%
VNQ VANGUARDINDEXFDS 0.0%
Value $4.4M Shares 49,400 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARKSOFTWARELTD 0.0%
Value $4.394M Shares 10,800 Share Price $406.88 Est. Cost/Share $393.74 Unrealized @ Report Date —
ON ONSEMICONDUCTORCORP 0.0%
Value $4.387M Shares 83,700 Share Price $52.41 * Est. Cost/Share $50.33 Unrealized @ Report Date -13.6%
TNK TEEKAYTANKERSLTD 0.0%
Value $4.351M Shares 104,300 Share Price $41.72 Est. Cost/Share $44.39 Unrealized @ Report Date -5.5%
ONTO ONTOINNOVATIONINC 0.0%
Value $4.35M Shares 43,100 Share Price $100.93 * Est. Cost/Share $169.30 Unrealized @ Report Date -36.9%
OKE ONEOKINCNEW 0.0%
Value $4.343M Shares 53,200 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTELINC 0.0%
Value $4.331M Shares 219,600 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDERARMOURINC 0.0%
Value $4.313M Shares 631,464 Share Price $6.83 * Est. Cost/Share $7.44 Unrealized @ Report Date -16.4%
SYY SYSCOCORP 0.0%
Value $4.279M Shares 56,500 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
CDE COEURMNGINC 0.0%
Value $4.277M Shares 482,700 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLDCORP 0.0%
Value $4.272M Shares 1,183,400 Share Price $3.61 * Est. Cost/Share $2.87 Unrealized @ Report Date +13.8%
TM TOYOTAMOTORCORP 0.0%
Value $4.272M Shares 24,800 Share Price $172.26 Est. Cost/Share $174.13 Unrealized @ Report Date —
SE SEALTD 0.0%
Value $4.265M Shares 26,667 Share Price $159.94 Est. Cost/Share $159.94 Unrealized @ Report Date —
GWW GRAINGERWWINC 0.0%
Value $4.265M Shares 4,100 Share Price $1040.24 Est. Cost/Share $1070.95 Unrealized @ Report Date -3.5%
ADT ADTINCDEL 0.0%
Value $4.263M Shares 503,300 Share Price $8.47 * Est. Cost/Share $7.36 Unrealized @ Report Date +9.2%
SM SMENERGYCO 0.0%
Value $4.262M Shares 172,500 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
EQT EQTCORP 0.0%
Value $4.252M Shares 72,900 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIEINC 0.0%
Value $4.251M Shares 22,900 Share Price $185.62 Est. Cost/Share $177.41 Unrealized @ Report Date +3.0%
MED MEDIFASTINC 0.0%
Value $4.239M Shares 301,700 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR&COINC 0.0%
Value $4.23M Shares 31,800 Share Price $133.03 * Est. Cost/Share $116.65 Unrealized @ Report Date 0.0%
DLR DIGITALRLTYTRINC 0.0%
Value $4.219M Shares 24,200 Share Price $174.33 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOMINC 0.0%
Value $4.199M Shares 48,100 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
BHP BHPGROUPLTD 0.0%
Value $4.179M Shares 86,900 Share Price $48.09 Est. Cost/Share $48.48 Unrealized @ Report Date —
BMY BRISTOL-MYERSSQUIBBCO 0.0%
Value $4.166M Shares 90,000 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGYCORPNEW 0.0%
Value $4.156M Shares 50,000 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIANPACIFICKANSASCITY 0.0%
Value $4.138M Shares 52,200 Share Price $79.27 * Est. Cost/Share $75.61 Unrealized @ Report Date +1.3%
KEP KOREAELECPWRCORP 0.0%
Value $4.137M Shares 290,500 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CI THECIGNAGROUP 0.0%
Value $4.132M Shares 12,500 Share Price $330.58 * Est. Cost/Share $311.40 Unrealized @ Report Date +2.1%
SG SWEETGREENINC 0.0%
Value $4.126M Shares 277,300 Share Price $14.88 * Est. Cost/Share $36.01 Unrealized @ Report Date -54.2%
SPG SIMONPPTYGROUPINCNEW 0.0%
Value $4.115M Shares 25,600 Share Price $160.76 * Est. Cost/Share $154.39 Unrealized @ Report Date -1.1%
HUT HUT8CORP 0.0%
Value $4.109M Shares 220,900 Share Price $18.60 * Est. Cost/Share $18.46 Unrealized @ Report Date -19.2%
XLY SELECTSECTORSPDRTR 0.0%
Value $4.108M Shares 18,900 Share Price $217.33 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKSINC. 0.0%
Value $4.104M Shares 41,300 Share Price $99.36 * Est. Cost/Share $100.47 Unrealized @ Report Date -19.5%
— AMCORPLC 0.0%
Value $4.093M Shares 445,335 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
PSX PHILLIPS66 0.0%
Value $4.092M Shares 34,300 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTMTECHNOLOGIESINC 0.0%
Value $4.049M Shares 99,200 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAXINC 0.0%
Value $4.029M Shares 15,534 Share Price $259.37 * Est. Cost/Share $252.97 Unrealized @ Report Date +0.0%
TOL TOLLBROTHERSINC 0.0%
Value $4.029M Shares 35,300 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTIENERGYINC 0.0%
Value $4.025M Shares 678,800 Share Price $5.93 Est. Cost/Share $8.16 Unrealized @ Report Date -26.2%
ZIM ZIMINTEGRATEDSHIPPINGSERV 0.0%
Value $4.022M Shares 250,000 Share Price $16.09 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
MMM 3MCO 0.0%
Value $4.019M Shares 26,400 Share Price $152.24 * Est. Cost/Share $144.58 Unrealized @ Report Date -2.3%
AMGN AMGENINC 0.0%
Value $4.016M Shares 14,385 Share Price $279.21 Est. Cost/Share $277.77 Unrealized @ Report Date -0.0%
EXPE EXPEDIAGROUPINC 0.0%
Value $4.015M Shares 23,800 Share Price $168.68 * Est. Cost/Share $161.40 Unrealized @ Report Date 0.0%
MSM MSCINDLDIRECTINC 0.0%
Value $4.013M Shares 47,200 Share Price $85.02 * Est. Cost/Share $82.42 Unrealized @ Report Date -4.2%
NUE NUCORCORP 0.0%
Value $3.99M Shares 30,800 Share Price $129.54 * Est. Cost/Share $115.51 Unrealized @ Report Date 0.0%
TROW PRICETROWEGROUPINC 0.0%
Value $3.987M Shares 41,315 Share Price $96.50 * Est. Cost/Share $90.81 Unrealized @ Report Date -2.4%
GLNG GOLARLNGLTD 0.0%
Value $3.975M Shares 96,498 Share Price $41.19 * Est. Cost/Share $38.39 Unrealized @ Report Date +1.1%
SMTC SEMTECHCORP 0.0%
Value $3.972M Shares 88,000 Share Price $45.14 * Est. Cost/Share $51.23 Unrealized @ Report Date -30.6%
ELV ELEVANCEHEALTHINC 0.0%
Value $3.967M Shares 10,200 Share Price $388.96 Est. Cost/Share $396.18 Unrealized @ Report Date +0.1%
DOCN DIGITALOCEANHLDGSINC 0.0%
Value $3.967M Shares 138,900 Share Price $28.56 * Est. Cost/Share $39.22 Unrealized @ Report Date -25.5%
ACMR ACMRESHINC 0.0%
Value $3.963M Shares 153,000 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELISTECHNOLOGIESINC 0.0%
Value $3.931M Shares 56,400 Share Price $69.69 * Est. Cost/Share $62.07 Unrealized @ Report Date -8.1%
GNRC GENERACHLDGSINC 0.0%
Value $3.924M Shares 27,400 Share Price $143.21 * Est. Cost/Share $144.88 Unrealized @ Report Date -15.8%
GRMN GARMINLTD 0.0%
Value $3.924M Shares 18,800 Share Price $208.72 * Est. Cost/Share $212.87 Unrealized @ Report Date -7.9%
AOS SMITHAOCORP 0.0%
Value $3.921M Shares 59,800 Share Price $65.57 Est. Cost/Share $65.81 Unrealized @ Report Date -1.8%
ARLP ALLIANCERESOURCEPARTNERSL 0.0%
Value $3.921M Shares 150,000 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVENATIONENTERTAINMENTIN 0.0%
Value $3.918M Shares 25,900 Share Price $151.28 * Est. Cost/Share $136.52 Unrealized @ Report Date +0.8%
DE DEERE&CO 0.0%
Value $3.915M Shares 7,700 Share Price $508.49 * Est. Cost/Share $484.68 Unrealized @ Report Date 0.0%
RGTI RIGETTICOMPUTINGINC 0.0%
Value $3.914M Shares 330,000 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIANNATLRYCO 0.0%
Value $3.912M Shares 37,600 Share Price $104.04 * Est. Cost/Share $106.87 Unrealized @ Report Date -5.9%
PPL PPLCORP 0.0%
Value $3.908M Shares 115,300 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPPINC 0.0%
Value $3.9M Shares 36,600 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNETJEWELERSLIMITED 0.0%
Value $3.899M Shares 49,008 Share Price $79.55 * Est. Cost/Share $62.63 Unrealized @ Report Date +5.6%
MCD MCDONALDSCORP 0.0%
Value $3.886M Shares 13,300 Share Price $292.17 * Est. Cost/Share $290.22 Unrealized @ Report Date +4.6%
SWK STANLEYBLACK&DECKERINC 0.0%
Value $3.882M Shares 57,300 Share Price $67.75 * Est. Cost/Share $68.36 Unrealized @ Report Date -8.5%
BMRN BIOMARINPHARMACEUTICALINC 0.0%
Value $3.881M Shares 70,600 Share Price $54.97 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
SIMO SILICONMOTIONTECHNOLOGYCO 0.0%
Value $3.849M Shares 51,200 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTAAIRLINESINCDEL 0.0%
Value $3.843M Shares 78,132 Share Price $49.18 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
JEF JEFFERIESFINLGROUPINC 0.0%
Value $3.839M Shares 70,200 Share Price $54.69 * Est. Cost/Share $53.08 Unrealized @ Report Date -9.1%
AG FIRSTMAJESTICSILVERCORP 0.0%
Value $3.828M Shares 462,900 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIOTANKERSINC 0.0%
Value $3.819M Shares 97,600 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
BXP BXPINC 0.0%
Value $3.819M Shares 56,600 Share Price $67.47 * Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
AON AONPLC 0.0%
Value $3.817M Shares 10,700 Share Price $356.76 Est. Cost/Share $374.83 Unrealized @ Report Date -3.6%
SNAP SNAPINC 0.0%
Value $3.815M Shares 439,000 Share Price $8.69 * Est. Cost/Share $11.27 Unrealized @ Report Date -26.4%
RRC RANGERESCORP 0.0%
Value $3.815M Shares 93,800 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLOCOMLREALESTFININC 0.0%
Value $3.812M Shares 393,800 Share Price $9.68 Est. Cost/Share $9.60 Unrealized @ Report Date —
PAYX PAYCHEXINC 0.0%
Value $3.807M Shares 26,170 Share Price $145.46 Est. Cost/Share $147.52 Unrealized @ Report Date 0.0%
FTI TECHNIPFMCPLC 0.0%
Value $3.785M Shares 109,900 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
CPA COPAHOLDINGSSA 0.0%
Value $3.783M Shares 34,400 Share Price $109.97 * Est. Cost/Share $88.34 Unrealized @ Report Date +7.8%
GILD GILEADSCIENCESINC 0.0%
Value $3.781M Shares 34,100 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCALLTD 0.0%
Value $3.772M Shares 332,600 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERSOUTDOORCORP 0.0%
Value $3.769M Shares 36,571 Share Price $103.07 * Est. Cost/Share $161.52 Unrealized @ Report Date -31.5%
SSYS STRATASYSLTD 0.0%
Value $3.762M Shares 328,000 Share Price $11.47 * Est. Cost/Share $10.28 Unrealized @ Report Date -1.4%
DOCU DOCUSIGNINC 0.0%
Value $3.762M Shares 48,300 Share Price $77.89 * Est. Cost/Share $81.34 Unrealized @ Report Date -0.5%
PUBM PUBMATICINC 0.0%
Value $3.752M Shares 301,600 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGOINC 0.0%
Value $3.731M Shares 9,100 Share Price $410.02 * Est. Cost/Share $438.52 Unrealized @ Report Date +0.1%
HYG ISHARESTR 0.0%
Value $3.726M Shares 46,200 Share Price $80.65 Est. Cost/Share $81.00 Unrealized @ Report Date —
ARR ARMOURRESIDENTIALREITINC 0.0%
Value $3.722M Shares 221,400 Share Price $16.81 Est. Cost/Share $17.31 Unrealized @ Report Date —
AGM FEDERALAGRICMTGCORP 0.0%
Value $3.711M Shares 19,100 Share Price $194.28 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMPMEDIA&TECHNOLOGYGRO 0.0%
Value $3.707M Shares 205,510 Share Price $18.04 * Est. Cost/Share $23.80 Unrealized @ Report Date -8.6%
THC TENETHEALTHCARECORP 0.0%
Value $3.696M Shares 21,000 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSONFOODSINC 0.0%
Value $3.692M Shares 66,000 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
D DOMINIONENERGYINC 0.0%
Value $3.691M Shares 65,300 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELDASSETMANAGMTLTD 0.0%
Value $3.69M Shares 66,743 Share Price $55.28 * Est. Cost/Share $52.85 Unrealized @ Report Date -0.5%
SWK STANLEYBLACK&DECKERINC 0.0%
Value $3.677M Shares 54,280 Share Price $67.75 * Est. Cost/Share $68.36 Unrealized @ Report Date -8.5%
JKHY HENRYJACK&ASSOCINC 0.0%
Value $3.674M Shares 20,394 Share Price $180.17 * Est. Cost/Share $174.22 Unrealized @ Report Date +1.0%
HUBS HUBSPOTINC 0.0%
Value $3.674M Shares 6,600 Share Price $556.63 * Est. Cost/Share $617.15 Unrealized @ Report Date -5.1%
LIN LINDEPLC 0.0%
Value $3.673M Shares 7,828 Share Price $469.18 * Est. Cost/Share $452.31 Unrealized @ Report Date +0.0%
NPWR NETPOWERINC 0.0%
Value $3.672M Shares 1,486,700 Share Price $2.47 * Est. Cost/Share $9.80 Unrealized @ Report Date -78.6%
PEP PEPSICOINC 0.0%
Value $3.671M Shares 27,800 Share Price $132.04 Est. Cost/Share $131.03 Unrealized @ Report Date 0.0%
QBTS D-WAVEQUANTUMINC 0.0%
Value $3.669M Shares 250,600 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOMINC 0.0%
Value $3.666M Shares 42,000 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERAINC 0.0%
Value $3.666M Shares 21,700 Share Price $168.94 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK&COINC 0.0%
Value $3.665M Shares 46,300 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERNOIL&GASINC 0.0%
Value $3.656M Shares 128,949 Share Price $28.35 * Est. Cost/Share $35.35 Unrealized @ Report Date -23.9%
TMO THERMOFISHERSCIENTIFICINC 0.0%
Value $3.649M Shares 9,000 Share Price $405.46 * Est. Cost/Share $547.53 Unrealized @ Report Date -23.8%
POOL POOLCORP 0.0%
Value $3.647M Shares 12,512 Share Price $291.48 * Est. Cost/Share $323.92 Unrealized @ Report Date -7.6%
LMND LEMONADEINC 0.0%
Value $3.636M Shares 83,002 Share Price $43.81 * Est. Cost/Share $33.43 Unrealized @ Report Date -0.3%
TOST TOASTINC 0.0%
Value $3.632M Shares 82,000 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
KR KROGERCO 0.0%
Value $3.63M Shares 50,600 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTHTHIRDBANCORP 0.0%
Value $3.619M Shares 88,000 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEXINC 0.0%
Value $3.607M Shares 24,800 Share Price $145.46 Est. Cost/Share $147.52 Unrealized @ Report Date 0.0%
SOXX ISHARESTR 0.0%
Value $3.604M Shares 15,100 Share Price $238.70 Est. Cost/Share $167.00 Unrealized @ Report Date —
LYV LIVENATIONENTERTAINMENTIN 0.0%
Value $3.6M Shares 23,800 Share Price $151.28 * Est. Cost/Share $136.52 Unrealized @ Report Date +0.8%
SNX TDSYNNEXCORPORATION 0.0%
Value $3.596M Shares 26,500 Share Price $135.70 * Est. Cost/Share $119.88 Unrealized @ Report Date -3.0%
MPC MARATHONPETECORP 0.0%
Value $3.571M Shares 21,500 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJSRESTAURANTSINC 0.0%
Value $3.568M Shares 80,000 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $3.563M Shares 39,700 Share Price $89.74 Est. Cost/Share $88.02 Unrealized @ Report Date 0.0%
AL AIRLEASECORP 0.0%
Value $3.562M Shares 60,900 Share Price $58.49 * Est. Cost/Share $46.22 Unrealized @ Report Date +11.5%
NNE NANONUCLEARENERGYINC 0.0%
Value $3.549M Shares 102,900 Share Price $34.49 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
FSLY FASTLYINC 0.0%
Value $3.541M Shares 501,500 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORTSYSUSAINC 0.0%
Value $3.539M Shares 6,600 Share Price $536.21 * Est. Cost/Share $402.00 Unrealized @ Report Date +8.2%
SNDK SANDISKCORP 0.0%
Value $3.531M Shares 77,852 Share Price $45.35 * Est. Cost/Share $40.81 Unrealized @ Report Date -6.3%
WGO WINNEBAGOINDSINC 0.0%
Value $3.529M Shares 121,700 Share Price $29.00 * Est. Cost/Share $36.70 Unrealized @ Report Date -10.7%
BEP BROOKFIELDRENEWABLEPARTNER 0.0%
Value $3.528M Shares 138,300 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOMENERGYCORP 0.0%
Value $3.473M Shares 145,200 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARESTR 0.0%
Value $3.471M Shares 31,700 Share Price $109.50 Est. Cost/Share $88.99 Unrealized @ Report Date —
ARKW ARKETFTR 0.0%
Value $3.454M Shares 23,400 Share Price $147.62 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBORREALTYTRUSTINC 0.0%
Value $3.454M Shares 322,800 Share Price $10.70 Est. Cost/Share $11.68 Unrealized @ Report Date —
ACI ALBERTSONSCOSINC 0.0%
Value $3.444M Shares 160,100 Share Price $21.51 Est. Cost/Share $19.97 Unrealized @ Report Date +6.1%
SYK STRYKERCORPORATION 0.0%
Value $3.442M Shares 8,700 Share Price $395.63 * Est. Cost/Share $377.08 Unrealized @ Report Date -1.5%
PFSI PENNYMACFINLSVCSINCNEW 0.0%
Value $3.408M Shares 34,200 Share Price $99.64 * Est. Cost/Share $101.54 Unrealized @ Report Date -5.5%
SYM SYMBOTICINC 0.0%
Value $3.407M Shares 87,700 Share Price $38.85 * Est. Cost/Share $25.54 Unrealized @ Report Date +2.5%
TREE LENDINGTREEINCNEW 0.0%
Value $3.397M Shares 91,635 Share Price $37.07 Est. Cost/Share $37.32 Unrealized @ Report Date —
TROW PRICETROWEGROUPINC 0.0%
Value $3.397M Shares 35,200 Share Price $96.50 * Est. Cost/Share $90.81 Unrealized @ Report Date -2.4%
DG DOLLARGENCORPNEW 0.0%
Value $3.386M Shares 29,600 Share Price $114.38 * Est. Cost/Share $76.78 Unrealized @ Report Date +27.8%
FRO FRONTLINEPLC 0.0%
Value $3.38M Shares 206,000 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEKINDSINCDEL 0.0%
Value $3.377M Shares 228,800 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITYRESIDENTIAL 0.0%
Value $3.367M Shares 49,893 Share Price $67.49 Est. Cost/Share $66.62 Unrealized @ Report Date 0.0%
PODD INSULETCORP 0.0%
Value $3.362M Shares 10,700 Share Price $314.18 * Est. Cost/Share $270.64 Unrealized @ Report Date +6.6%
BALL BALLCORP 0.0%
Value $3.354M Shares 59,800 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESECORPDEL 0.0%
Value $3.353M Shares 60,600 Share Price $55.33 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
BCS BARCLAYSPLC 0.0%
Value $3.346M Shares 180,000 Share Price $18.59 Est. Cost/Share $15.36 Unrealized @ Report Date —
LOPE GRANDCANYONEDINC 0.0%
Value $3.326M Shares 17,600 Share Price $189.00 Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
CFG CITIZENSFINLGROUPINC 0.0%
Value $3.325M Shares 74,300 Share Price $44.75 * Est. Cost/Share $41.48 Unrealized @ Report Date -7.1%
FLG FLAGSTARFINANCIALINC 0.0%
Value $3.319M Shares 313,100 Share Price $10.60 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
ORA ORMATTECHNOLOGIESINC 0.0%
Value $3.317M Shares 39,600 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
ARES ARESMANAGEMENTCORPORATION 0.0%
Value $3.308M Shares 19,102 Share Price $173.20 * Est. Cost/Share $155.27 Unrealized @ Report Date 0.0%
GNRC GENERACHLDGSINC 0.0%
Value $3.307M Shares 23,094 Share Price $143.21 * Est. Cost/Share $144.88 Unrealized @ Report Date -15.8%
BJ BJSWHSLCLUBHLDGSINC 0.0%
Value $3.303M Shares 30,630 Share Price $107.83 * Est. Cost/Share $111.23 Unrealized @ Report Date +2.4%
FLNC FLUENCEENERGYINC 0.0%
Value $3.288M Shares 490,000 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABETINC 0.0%
Value $3.282M Shares 18,500 Share Price $177.39 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLEGROUPINC 0.0%
Value $3.273M Shares 63,685 Share Price $51.40 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
VALE VALESA 0.0%
Value $3.266M Shares 336,400 Share Price $9.71 Est. Cost/Share $9.52 Unrealized @ Report Date —
EXE EXPANDENERGYCORPORATION 0.0%
Value $3.263M Shares 27,905 Share Price $116.94 * Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
PLNT PLANETFITNESSINC 0.0%
Value $3.261M Shares 29,900 Share Price $109.05 * Est. Cost/Share $100.65 Unrealized @ Report Date -0.5%
GCT GIGACLOUDTECHNOLOGYINC 0.0%
Value $3.256M Shares 164,600 Share Price $19.78 * Est. Cost/Share $21.14 Unrealized @ Report Date -24.4%
FOUR SHIFT4PMTSINC 0.0%
Value $3.254M Shares 32,829 Share Price $99.11 * Est. Cost/Share $95.84 Unrealized @ Report Date -9.0%
TPB TURNINGPTBRANDSINC 0.0%
Value $3.236M Shares 42,707 Share Price $75.77 * Est. Cost/Share $65.75 Unrealized @ Report Date +3.4%
HSBC HSBCHLDGSPLC 0.0%
Value $3.234M Shares 53,200 Share Price $60.79 Est. Cost/Share $57.43 Unrealized @ Report Date —
ATI ATIINC 0.0%
Value $3.229M Shares 37,400 Share Price $86.34 * Est. Cost/Share $56.77 Unrealized @ Report Date +20.6%
AFL AFLACINC 0.0%
Value $3.227M Shares 30,600 Share Price $105.46 Est. Cost/Share $103.63 Unrealized @ Report Date 0.0%
GLW CORNINGINC 0.0%
Value $3.227M Shares 61,353 Share Price $52.59 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
ZIM ZIMINTEGRATEDSHIPPINGSERV 0.0%
Value $3.218M Shares 200,000 Share Price $16.09 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
ZTO ZTOEXPRESSCAYMANINC 0.0%
Value $3.21M Shares 180,840 Share Price $17.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
ASAN ASANAINC 0.0%
Value $3.206M Shares 237,500 Share Price $13.50 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
ARR ARMOURRESIDENTIALREITINC 0.0%
Value $3.199M Shares 190,300 Share Price $16.81 Est. Cost/Share $17.31 Unrealized @ Report Date —
CRCL CIRCLEINTERNETGROUPINC 0.0%
Value $3.191M Shares 17,600 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
AU ANGLOGOLDASHANTIPLC 0.0%
Value $3.19M Shares 70,000 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENACORP 0.0%
Value $3.18M Shares 39,100 Share Price $81.33 * Est. Cost/Share $71.73 Unrealized @ Report Date 0.0%
CHRD CHORDENERGYCORPORATION 0.0%
Value $3.177M Shares 32,800 Share Price $96.85 * Est. Cost/Share $104.22 Unrealized @ Report Date -11.8%
SRE SEMPRA 0.0%
Value $3.175M Shares 41,900 Share Price $75.77 * Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
TJX TJXCOSINCNEW 0.0%
Value $3.174M Shares 25,700 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNARCORP 0.0%
Value $3.163M Shares 28,600 Share Price $110.61 * Est. Cost/Share $141.62 Unrealized @ Report Date -24.2%
SO SOUTHERNCO 0.0%
Value $3.15M Shares 34,300 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCKINC 0.0%
Value $3.148M Shares 3,000 Share Price $1049.25 * Est. Cost/Share $965.12 Unrealized @ Report Date -3.3%
FAST FASTENALCO 0.0%
Value $3.121M Shares 74,300 Share Price $42.00 * Est. Cost/Share $38.15 Unrealized @ Report Date +5.2%
CRS CARPENTERTECHNOLOGYCORP 0.0%
Value $3.12M Shares 11,290 Share Price $276.38 * Est. Cost/Share $204.71 Unrealized @ Report Date +6.2%
IBKR INTERACTIVEBROKERSGROUPIN 0.0%
Value $3.109M Shares 56,100 Share Price $55.41 * Est. Cost/Share $47.28 Unrealized @ Report Date 0.0%
ZM ZOOMCOMMUNICATIONSINC 0.0%
Value $3.104M Shares 39,800 Share Price $77.98 Est. Cost/Share $79.69 Unrealized @ Report Date -3.0%
BZH BEAZERHOMESUSAINC 0.0%
Value $3.103M Shares 138,700 Share Price $22.37 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
ULTA ULTABEAUTYINC 0.0%
Value $3.088M Shares 6,600 Share Price $467.82 * Est. Cost/Share $381.12 Unrealized @ Report Date +8.5%
BOOT BOOTBARNHLDGSINC 0.0%
Value $3.07M Shares 20,200 Share Price $152.00 * Est. Cost/Share $133.72 Unrealized @ Report Date -0.7%
WM WASTEMGMTINCDEL 0.0%
Value $3.066M Shares 13,400 Share Price $228.82 Est. Cost/Share $218.39 Unrealized @ Report Date +5.1%
SNAP SNAPINC 0.0%
Value $3.065M Shares 352,700 Share Price $8.69 * Est. Cost/Share $11.27 Unrealized @ Report Date -26.4%
OSCR OSCARHEALTHINC 0.0%
Value $3.055M Shares 142,500 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGNINC 0.0%
Value $3.053M Shares 39,190 Share Price $77.89 * Est. Cost/Share $81.34 Unrealized @ Report Date -0.5%
BXMT BLACKSTONEMTGTRINC 0.0%
Value $3.007M Shares 156,200 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSONCORP 0.0%
Value $3.006M Shares 4,102 Share Price $732.75 * Est. Cost/Share $703.71 Unrealized @ Report Date +0.0%
WING WINGSTOPINC 0.0%
Value $2.997M Shares 8,900 Share Price $336.74 * Est. Cost/Share $295.94 Unrealized @ Report Date 0.0%
TREE LENDINGTREEINCNEW 0.0%
Value $2.988M Shares 80,600 Share Price $37.07 Est. Cost/Share $37.32 Unrealized @ Report Date —
HOG HARLEYDAVIDSONINC 0.0%
Value $2.988M Shares 126,600 Share Price $23.60 Est. Cost/Share $26.26 Unrealized @ Report Date -9.6%
BJ BJSWHSLCLUBHLDGSINC 0.0%
Value $2.987M Shares 27,700 Share Price $107.83 * Est. Cost/Share $111.23 Unrealized @ Report Date +2.4%
CROX CROCSINC 0.0%
Value $2.985M Shares 29,476 Share Price $101.28 Est. Cost/Share $101.95 Unrealized @ Report Date 0.0%
BLK BLACKROCKINC 0.0%
Value $2.976M Shares 2,836 Share Price $1049.25 * Est. Cost/Share $965.12 Unrealized @ Report Date -3.3%
AON AONPLC 0.0%
Value $2.961M Shares 8,300 Share Price $356.76 Est. Cost/Share $374.83 Unrealized @ Report Date -3.6%
CWEN CLEARWAYENERGYINC 0.0%
Value $2.96M Shares 92,500 Share Price $32.00 * Est. Cost/Share $25.83 Unrealized @ Report Date +11.5%
CAH CARDINALHEALTHINC 0.0%
Value $2.957M Shares 17,600 Share Price $168.00 * Est. Cost/Share $125.89 Unrealized @ Report Date +16.9%
CHEF CHEFSWHSEINC 0.0%
Value $2.954M Shares 46,300 Share Price $63.81 * Est. Cost/Share $49.64 Unrealized @ Report Date +19.6%
SHW SHERWINWILLIAMSCO 0.0%
Value $2.953M Shares 8,600 Share Price $343.36 Est. Cost/Share $344.55 Unrealized @ Report Date -0.0%
NXE NEXGENENERGYLTD 0.0%
Value $2.95M Shares 425,100 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
PVH PVHCORPORATION 0.0%
Value $2.95M Shares 43,000 Share Price $68.60 * Est. Cost/Share $80.66 Unrealized @ Report Date -10.1%
GM GENERALMTRSCO 0.0%
Value $2.948M Shares 59,900 Share Price $49.21 * Est. Cost/Share $48.81 Unrealized @ Report Date -3.6%
SLAB SILICONLABORATORIESINC 0.0%
Value $2.947M Shares 20,000 Share Price $147.36 * Est. Cost/Share $135.11 Unrealized @ Report Date -12.5%
FN FABRINET 0.0%
Value $2.947M Shares 10,000 Share Price $294.68 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGROMICROSYSTEMSINC 0.0%
Value $2.934M Shares 85,800 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHEBANKAG 0.0%
Value $2.928M Shares 100,000 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.925M Shares 34,100 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERNMIDSTREAMPARTNERSL 0.0%
Value $2.906M Shares 75,100 Share Price $38.70 Est. Cost/Share $39.15 Unrealized @ Report Date —
BHP BHPGROUPLTD 0.0%
Value $2.901M Shares 60,334 Share Price $48.09 Est. Cost/Share $48.48 Unrealized @ Report Date —
NOC NORTHROPGRUMMANCORP 0.0%
Value $2.9M Shares 5,800 Share Price $499.98 * Est. Cost/Share $470.02 Unrealized @ Report Date +3.4%
ASO ACADEMYSPORTS&OUTDOORSIN 0.0%
Value $2.886M Shares 64,400 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUSENERGYINC 0.0%
Value $2.885M Shares 212,100 Share Price $13.60 * Est. Cost/Share $14.85 Unrealized @ Report Date -13.2%
WES WESTERNMIDSTREAMPARTNERSL 0.0%
Value $2.879M Shares 74,400 Share Price $38.70 Est. Cost/Share $39.15 Unrealized @ Report Date —
BDX BECTONDICKINSON&CO 0.0%
Value $2.859M Shares 16,600 Share Price $172.25 * Est. Cost/Share $180.47 Unrealized @ Report Date 0.0%
RL RALPHLAURENCORP 0.0%
Value $2.853M Shares 10,400 Share Price $274.28 * Est. Cost/Share $245.36 Unrealized @ Report Date 0.0%
CTSH COGNIZANTTECHNOLOGYSOLUTIO 0.0%
Value $2.848M Shares 36,500 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTOEXPRESSCAYMANINC 0.0%
Value $2.847M Shares 160,400 Share Price $17.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
LINC LINCOLNEDLSVCSCORP 0.0%
Value $2.847M Shares 123,500 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXPSEMICONDUCTORSNV 0.0%
Value $2.84M Shares 13,000 Share Price $218.49 * Est. Cost/Share $192.76 Unrealized @ Report Date 0.0%
LOPE GRANDCANYONEDINC 0.0%
Value $2.835M Shares 15,000 Share Price $189.00 Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
YETI YETIHLDGSINC 0.0%
Value $2.833M Shares 89,889 Share Price $31.52 * Est. Cost/Share $37.45 Unrealized @ Report Date -19.9%
MIDD MIDDLEBYCORP 0.0%
Value $2.83M Shares 19,652 Share Price $144.00 * Est. Cost/Share $149.57 Unrealized @ Report Date -5.8%
NLY ANNALYCAPITALMANAGEMENTIN 0.0%
Value $2.826M Shares 150,150 Share Price $18.82 Est. Cost/Share $18.69 Unrealized @ Report Date —
NICE NICELTD 0.0%
Value $2.821M Shares 16,700 Share Price $168.91 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSALTECHNICALINSTINC 0.0%
Value $2.82M Shares 83,200 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTERTECHNOLOGYCORP 0.0%
Value $2.819M Shares 10,200 Share Price $276.38 * Est. Cost/Share $204.71 Unrealized @ Report Date +6.2%
FTAI FTAIAVIATIONLTD 0.0%
Value $2.818M Shares 24,500 Share Price $115.04 * Est. Cost/Share $145.85 Unrealized @ Report Date -23.7%
VALE VALESA 0.0%
Value $2.816M Shares 290,000 Share Price $9.71 Est. Cost/Share $9.52 Unrealized @ Report Date —
IMSR HCMIIACQUISITIONCORP 0.0%
Value $2.812M Shares 253,361 Share Price $11.10 Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
PCG PG&ECORP 0.0%
Value $2.799M Shares 200,800 Share Price $13.94 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
MGM MGMRESORTSINTERNATIONAL 0.0%
Value $2.779M Shares 80,800 Share Price $34.39 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
LEVI LEVISTRAUSS&CONEW 0.0%
Value $2.775M Shares 150,100 Share Price $18.49 * Est. Cost/Share $16.87 Unrealized @ Report Date -3.5%
PPTA PERPETUARESOURCESCORP 0.0%
Value $2.772M Shares 228,357 Share Price $12.14 * Est. Cost/Share $13.23 Unrealized @ Report Date +1.8%
MUR MURPHYOILCORP 0.0%
Value $2.765M Shares 122,900 Share Price $22.50 * Est. Cost/Share $26.67 Unrealized @ Report Date -19.9%
EOG EOGRESINC 0.0%
Value $2.763M Shares 23,100 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDSLIFESCIENCESCORP 0.0%
Value $2.761M Shares 35,300 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGECORP 0.0%
Value $2.756M Shares 206,100 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
JETS ETFSERSOLUTIONS 0.0%
Value $2.745M Shares 119,500 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
AYI ACUITYINC 0.0%
Value $2.745M Shares 9,200 Share Price $298.34 * Est. Cost/Share $301.63 Unrealized @ Report Date -14.3%
EFX EQUIFAXINC 0.0%
Value $2.723M Shares 10,500 Share Price $259.37 * Est. Cost/Share $252.97 Unrealized @ Report Date +0.0%
GOOS CANADAGOOSEHLDGSINC 0.0%
Value $2.709M Shares 242,100 Share Price $11.19 * Est. Cost/Share $9.77 Unrealized @ Report Date -0.7%
ALG ALAMOGROUPINC 0.0%
Value $2.708M Shares 12,400 Share Price $218.38 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICANEAGLEOUTFITTERSIN 0.0%
Value $2.704M Shares 281,100 Share Price $9.62 * Est. Cost/Share $18.08 Unrealized @ Report Date -42.2%
CRK COMSTOCKRESINC 0.0%
Value $2.703M Shares 97,700 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASHHOLDINGSINC 0.0%
Value $2.703M Shares 20,000 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIESBARGAINOUTLETHLDGS 0.0%
Value $2.701M Shares 20,500 Share Price $131.78 * Est. Cost/Share $114.50 Unrealized @ Report Date 0.0%
RKLB ROCKETLABCORP 0.0%
Value $2.697M Shares 75,400 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLACINC 0.0%
Value $2.689M Shares 25,501 Share Price $105.46 Est. Cost/Share $103.63 Unrealized @ Report Date 0.0%
AR ANTERORESOURCESCORP 0.0%
Value $2.683M Shares 66,604 Share Price $40.28 * Est. Cost/Share $37.87 Unrealized @ Report Date 0.0%
COR CENCORAINC 0.0%
Value $2.669M Shares 8,900 Share Price $299.85 * Est. Cost/Share $233.11 Unrealized @ Report Date +23.0%
ULTA ULTABEAUTYINC 0.0%
Value $2.667M Shares 5,700 Share Price $467.82 * Est. Cost/Share $381.12 Unrealized @ Report Date +8.5%
IYR ISHARESTR 0.0%
Value $2.663M Shares 28,100 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTISN.V 0.0%
Value $2.662M Shares 265,383 Share Price $10.03 Est. Cost/Share $13.05 Unrealized @ Report Date —
NE NOBLECORPPLC 0.0%
Value $2.655M Shares 100,000 Share Price $26.55 * Est. Cost/Share $23.07 Unrealized @ Report Date -0.6%
STZ CONSTELLATIONBRANDSINC 0.0%
Value $2.652M Shares 16,300 Share Price $162.68 * Est. Cost/Share $177.79 Unrealized @ Report Date -0.6%
SAP SAPSE 0.0%
Value $2.646M Shares 8,700 Share Price $304.10 Est. Cost/Share $304.05 Unrealized @ Report Date —
DT DYNATRACEINC 0.0%
Value $2.645M Shares 47,900 Share Price $55.21 * Est. Cost/Share $54.70 Unrealized @ Report Date -8.4%
TRN TRINITYINDSINC 0.0%
Value $2.642M Shares 97,800 Share Price $27.01 * Est. Cost/Share $32.38 Unrealized @ Report Date -23.0%
GFS GLOBALFOUNDRIESINC 0.0%
Value $2.632M Shares 68,900 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELLINDSINC 0.0%
Value $2.631M Shares 12,500 Share Price $210.45 Est. Cost/Share — Unrealized @ Report Date —
LW LAMBWESTONHLDGSINC 0.0%
Value $2.629M Shares 50,700 Share Price $51.85 Est. Cost/Share $66.76 Unrealized @ Report Date -21.0%
WHD CACTUSINC 0.0%
Value $2.623M Shares 60,000 Share Price $43.72 * Est. Cost/Share $55.41 Unrealized @ Report Date -24.7%
TRV TRAVELERSCOMPANIESINC 0.0%
Value $2.622M Shares 9,800 Share Price $267.54 * Est. Cost/Share $260.69 Unrealized @ Report Date +0.0%
EBAY EBAYINC. 0.0%
Value $2.621M Shares 35,194 Share Price $74.46 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
RMBS RAMBUSINCDEL 0.0%
Value $2.618M Shares 40,887 Share Price $64.02 * Est. Cost/Share $54.88 Unrealized @ Report Date -2.4%
CRUS CIRRUSLOGICINC 0.0%
Value $2.617M Shares 25,100 Share Price $104.25 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
ISRG INTUITIVESURGICALINC 0.0%
Value $2.608M Shares 4,800 Share Price $543.41 * Est. Cost/Share $520.85 Unrealized @ Report Date +0.4%
FOA FINANCEOFAMERICACOMPAN 0.0%
Value $2.605M Shares 111,700 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKESHACKINC 0.0%
Value $2.601M Shares 18,500 Share Price $140.60 * Est. Cost/Share $108.51 Unrealized @ Report Date +0.4%
MTSI MACOMTECHSOLUTIONSHLDGSI 0.0%
Value $2.594M Shares 18,100 Share Price $143.29 * Est. Cost/Share $125.79 Unrealized @ Report Date -7.1%
LOGI LOGITECHINTLSA 0.0%
Value $2.587M Shares 28,700 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZALLENHAMILTONHLDGCOR 0.0%
Value $2.582M Shares 24,800 Share Price $104.13 * Est. Cost/Share $136.35 Unrealized @ Report Date -19.8%
WBD WARNERBROSDISCOVERYINC 0.0%
Value $2.582M Shares 225,300 Share Price $11.46 * Est. Cost/Share $9.29 Unrealized @ Report Date +0.4%
ILMN ILLUMINAINC 0.0%
Value $2.576M Shares 27,000 Share Price $95.41 * Est. Cost/Share $108.41 Unrealized @ Report Date -25.1%
SLG SLGREENRLTYCORP 0.0%
Value $2.575M Shares 41,600 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
PVH PVHCORPORATION 0.0%
Value $2.572M Shares 37,500 Share Price $68.60 * Est. Cost/Share $80.66 Unrealized @ Report Date -10.1%
KGS KODIAKGASSVCSINC 0.0%
Value $2.57M Shares 75,000 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $2.569M Shares 33,900 Share Price $75.77 * Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
BYD BOYDGAMINGCORP 0.0%
Value $2.566M Shares 32,800 Share Price $78.23 * Est. Cost/Share $72.70 Unrealized @ Report Date -2.4%
MTN VAILRESORTSINC 0.0%
Value $2.561M Shares 16,300 Share Price $157.13 Est. Cost/Share — Unrealized @ Report Date —
LW LAMBWESTONHLDGSINC 0.0%
Value $2.556M Shares 49,300 Share Price $51.85 Est. Cost/Share $66.76 Unrealized @ Report Date -21.0%
Z ZILLOWGROUPINC 0.0%
Value $2.549M Shares 36,382 Share Price $70.05 * Est. Cost/Share $69.28 Unrealized @ Report Date -2.7%
ONON ONHLDGAG 0.0%
Value $2.542M Shares 48,845 Share Price $52.05 * Est. Cost/Share $51.82 Unrealized @ Report Date -1.7%
CAKE CHEESECAKEFACTORYINC 0.0%
Value $2.538M Shares 40,500 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
JOE STJOECO 0.0%
Value $2.538M Shares 53,200 Share Price $47.70 * Est. Cost/Share $51.74 Unrealized @ Report Date -13.6%
CMA COMERICAINC 0.0%
Value $2.517M Shares 42,200 Share Price $59.65 * Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%
LHX L3HARRISTECHNOLOGIESINC 0.0%
Value $2.508M Shares 10,000 Share Price $250.84 * Est. Cost/Share $227.05 Unrealized @ Report Date 0.0%
SHAK SHAKESHACKINC 0.0%
Value $2.503M Shares 17,800 Share Price $140.60 * Est. Cost/Share $108.51 Unrealized @ Report Date +0.4%
SNDK SANDISKCORP 0.0%
Value $2.502M Shares 55,176 Share Price $45.35 * Est. Cost/Share $40.81 Unrealized @ Report Date -6.3%
CHTR CHARTERCOMMUNICATIONSINCN 0.0%
Value $2.501M Shares 6,117 Share Price $408.83 * Est. Cost/Share $382.18 Unrealized @ Report Date +0.2%
EWG ISHARESINC 0.0%
Value $2.501M Shares 59,100 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPARTINC 0.0%
Value $2.483M Shares 50,600 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLASOLUTIONSINC 0.0%
Value $2.481M Shares 5,900 Share Price $420.46 Est. Cost/Share $441.59 Unrealized @ Report Date -6.0%
CART MAPLEBEARINC 0.0%
Value $2.479M Shares 54,800 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEMGLOBALEDINC 0.0%
Value $2.468M Shares 19,400 Share Price $127.23 * Est. Cost/Share $118.24 Unrealized @ Report Date 0.0%
APLE APPLEHOSPITALITYREITINC 0.0%
Value $2.467M Shares 211,400 Share Price $11.67 Est. Cost/Share $12.34 Unrealized @ Report Date —
EME EMCORGROUPINC 0.0%
Value $2.46M Shares 4,600 Share Price $534.89 * Est. Cost/Share $472.15 Unrealized @ Report Date -6.6%
ENTG ENTEGRISINC 0.0%
Value $2.46M Shares 30,502 Share Price $80.65 * Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
AMKR AMKORTECHNOLOGYINC 0.0%
Value $2.458M Shares 117,100 Share Price $20.99 * Est. Cost/Share $26.77 Unrealized @ Report Date -31.7%
ANF ABERCROMBIE&FITCHCO 0.0%
Value $2.437M Shares 29,411 Share Price $82.85 * Est. Cost/Share $107.77 Unrealized @ Report Date -29.6%
AES AESCORP 0.0%
Value $2.431M Shares 231,062 Share Price $10.52 Est. Cost/Share $10.50 Unrealized @ Report Date -1.3%
SNA SNAPONINC 0.0%
Value $2.427M Shares 7,800 Share Price $311.18 Est. Cost/Share $331.67 Unrealized @ Report Date -5.8%
XP XPINC 0.0%
Value $2.424M Shares 120,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCSINC 0.0%
Value $2.421M Shares 23,900 Share Price $101.28 Est. Cost/Share $101.95 Unrealized @ Report Date 0.0%
PAA PLAINSALLAMERNPIPELINEL 0.0%
Value $2.416M Shares 131,869 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
GLNG GOLARLNGLTD 0.0%
Value $2.41M Shares 58,500 Share Price $41.19 * Est. Cost/Share $38.39 Unrealized @ Report Date +1.1%
PNC PNCFINLSVCSGROUPINC 0.0%
Value $2.405M Shares 12,900 Share Price $186.42 * Est. Cost/Share $165.97 Unrealized @ Report Date 0.0%
BIPC BROOKFIELDINFRASTRUCTURECO 0.0%
Value $2.404M Shares 57,800 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIREHATHAWAYINCDEL 0.0%
Value $2.371M Shares 4,880 Share Price $485.80 * Est. Cost/Share $507.84 Unrealized @ Report Date +0.0%
APLE APPLEHOSPITALITYREITINC 0.0%
Value $2.365M Shares 202,693 Share Price $11.67 Est. Cost/Share $12.34 Unrealized @ Report Date —
PLAY DAVE&BUSTERSENTMTINC 0.0%
Value $2.365M Shares 78,626 Share Price $30.08 * Est. Cost/Share $26.53 Unrealized @ Report Date -14.9%
SPG SIMONPPTYGROUPINCNEW 0.0%
Value $2.364M Shares 14,705 Share Price $160.76 * Est. Cost/Share $154.39 Unrealized @ Report Date -1.1%
INDI INDIESEMICONDUCTORINC 0.0%
Value $2.358M Shares 662,300 Share Price $3.56 * Est. Cost/Share $3.48 Unrealized @ Report Date -27.6%
DSGX DESCARTESSYSGROUPINC 0.0%
Value $2.338M Shares 23,000 Share Price $101.64 * Est. Cost/Share $110.56 Unrealized @ Report Date -4.6%
GNW GENWORTHFINLINC 0.0%
Value $2.334M Shares 300,000 Share Price $7.78 * Est. Cost/Share $6.95 Unrealized @ Report Date +0.5%
MQ MARQETAINC 0.0%
Value $2.332M Shares 400,000 Share Price $5.83 * Est. Cost/Share $3.94 Unrealized @ Report Date +20.4%
BBWI BATH&BODYWORKSINC 0.0%
Value $2.331M Shares 77,800 Share Price $29.96 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
GL GLOBELIFEINC 0.0%
Value $2.327M Shares 18,720 Share Price $124.29 * Est. Cost/Share $120.89 Unrealized @ Report Date 0.0%
GRAB GRABHOLDINGSLIMITED 0.0%
Value $2.326M Shares 462,400 Share Price $5.03 * Est. Cost/Share $4.66 Unrealized @ Report Date +0.1%
NE NOBLECORPPLC 0.0%
Value $2.323M Shares 87,506 Share Price $26.55 * Est. Cost/Share $23.07 Unrealized @ Report Date -0.6%
INGR INGREDIONINC 0.0%
Value $2.319M Shares 17,100 Share Price $135.62 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUSFILTRATIONTECHNOLOGIE 0.0%
Value $2.317M Shares 63,623 Share Price $36.42 * Est. Cost/Share $40.32 Unrealized @ Report Date -11.9%
NUE NUCORCORP 0.0%
Value $2.317M Shares 17,885 Share Price $129.54 * Est. Cost/Share $115.51 Unrealized @ Report Date 0.0%
PBI PITNEYBOWESINC 0.0%
Value $2.317M Shares 212,344 Share Price $10.91 * Est. Cost/Share $7.88 Unrealized @ Report Date +19.4%
BMY BRISTOL-MYERSSQUIBBCO 0.0%
Value $2.314M Shares 50,000 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
PBF PBFENERGYINC 0.0%
Value $2.301M Shares 106,200 Share Price $21.67 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
MFC MANULIFEFINLCORP 0.0%
Value $2.298M Shares 71,900 Share Price $31.96 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
ET ENERGYTRANSFERLP 0.0%
Value $2.292M Shares 126,400 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
O REALTYINCOMECORP 0.0%
Value $2.287M Shares 39,700 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECTSECTORSPDRTR 0.0%
Value $2.283M Shares 26,000 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBREGROUPINC 0.0%
Value $2.283M Shares 16,291 Share Price $140.12 * Est. Cost/Share $134.56 Unrealized @ Report Date -6.0%
EWY ISHARESINC 0.0%
Value $2.275M Shares 31,700 Share Price $71.78 Est. Cost/Share $54.04 Unrealized @ Report Date —
MCK MCKESSONCORP 0.0%
Value $2.272M Shares 3,100 Share Price $732.78 * Est. Cost/Share $703.71 Unrealized @ Report Date +0.0%
HST HOSTHOTELS&RESORTSINC 0.0%
Value $2.266M Shares 147,500 Share Price $15.36 * Est. Cost/Share $14.48 Unrealized @ Report Date -2.0%
F FORDMTRCO 0.0%
Value $2.264M Shares 208,686 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date -0.0%
WST WESTPHARMACEUTICALSVSCINC 0.0%
Value $2.254M Shares 10,300 Share Price $218.80 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGEGLOBALSA 0.0%
Value $2.251M Shares 28,043 Share Price $80.28 * Est. Cost/Share $77.10 Unrealized @ Report Date 0.0%
— SANDSTORMGOLDLTD 0.0%
Value $2.248M Shares 239,100 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNYINC 0.0%
Value $2.246M Shares 102,100 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHYUSAINC 0.0%
Value $2.237M Shares 5,500 Share Price $406.80 * Est. Cost/Share $452.94 Unrealized @ Report Date 0.0%
GIL GILDANACTIVEWEARINC 0.0%
Value $2.231M Shares 45,300 Share Price $49.24 * Est. Cost/Share $49.10 Unrealized @ Report Date -7.1%
CHRD CHORDENERGYCORPORATION 0.0%
Value $2.225M Shares 22,969 Share Price $96.85 * Est. Cost/Share $104.22 Unrealized @ Report Date -11.8%
ARRY ARRAYTECHNOLOGIESINC 0.0%
Value $2.223M Shares 376,800 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLEINC 0.0%
Value $2.223M Shares 12,400 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
T AT&TINC 0.0%
Value $2.211M Shares 76,400 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
SNDK SANDISKCORP 0.0%
Value $2.201M Shares 48,538 Share Price $45.35 * Est. Cost/Share $40.81 Unrealized @ Report Date -6.3%
PDS PRECISIONDRILLINGCORP 0.0%
Value $2.197M Shares 46,500 Share Price $47.24 * Est. Cost/Share $52.73 Unrealized @ Report Date -15.6%
DKL DELEKLOGISTICSPARTNERSLP 0.0%
Value $2.19M Shares 51,000 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
HRI HERCHLDGSINC 0.0%
Value $2.186M Shares 16,600 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESECORPDEL 0.0%
Value $2.18M Shares 39,400 Share Price $55.33 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
KMI KINDERMORGANINCDEL 0.0%
Value $2.179M Shares 74,100 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLAINC 0.0%
Value $2.173M Shares 32,890 Share Price $66.07 * Est. Cost/Share $66.36 Unrealized @ Report Date -20.1%
APLD APPLIEDDIGITALCORP 0.0%
Value $2.171M Shares 215,600 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGENINC 0.0%
Value $2.171M Shares 17,286 Share Price $125.59 Est. Cost/Share $150.30 Unrealized @ Report Date -17.1%
FTAI FTAIAVIATIONLTD 0.0%
Value $2.17M Shares 18,862 Share Price $115.04 * Est. Cost/Share $145.85 Unrealized @ Report Date -23.7%
SLM SLMCORP 0.0%
Value $2.165M Shares 66,024 Share Price $32.79 * Est. Cost/Share $29.54 Unrealized @ Report Date +3.6%
GT GOODYEARTIRE&RUBRCO 0.0%
Value $2.163M Shares 208,600 Share Price $10.37 * Est. Cost/Share $9.14 Unrealized @ Report Date +15.9%
GFS GLOBALFOUNDRIESINC 0.0%
Value $2.162M Shares 56,600 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECTSECTORSPDRTR 0.0%
Value $2.16M Shares 19,900 Share Price $108.53 Est. Cost/Share $96.45 Unrealized @ Report Date —
DXPE DXPENTERPRISESINC 0.0%
Value $2.156M Shares 24,600 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAXINC 0.0%
Value $2.151M Shares 32,000 Share Price $67.21 Est. Cost/Share $74.78 Unrealized @ Report Date -10.1%
TK TEEKAYCORPORATIONLTD 0.0%
Value $2.149M Shares 260,500 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERNTRCORP 0.0%
Value $2.149M Shares 16,949 Share Price $126.79 * Est. Cost/Share $100.50 Unrealized @ Report Date 0.0%
EIX EDISONINTL 0.0%
Value $2.141M Shares 41,500 Share Price $51.60 * Est. Cost/Share $55.28 Unrealized @ Report Date -4.0%
BURL BURLINGTONSTORESINC 0.0%
Value $2.14M Shares 9,200 Share Price $232.64 * Est. Cost/Share $253.72 Unrealized @ Report Date -6.3%
GPI GROUP1AUTOMOTIVEINC 0.0%
Value $2.14M Shares 4,900 Share Price $436.71 * Est. Cost/Share $419.54 Unrealized @ Report Date +0.0%
EQNR EQUINORASA 0.0%
Value $2.137M Shares 85,000 Share Price $25.14 Est. Cost/Share $24.74 Unrealized @ Report Date —
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value $2.136M Shares 124,900 Share Price $17.10 * Est. Cost/Share $104.07 Unrealized @ Report Date -59.0%
BRO BROWN&BROWNINC 0.0%
Value $2.134M Shares 19,250 Share Price $110.87 Est. Cost/Share $111.89 Unrealized @ Report Date 0.0%
CG CARLYLEGROUPINC 0.0%
Value $2.133M Shares 41,500 Share Price $51.40 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
ACIC AMERICANCOASTALINSCORP 0.0%
Value $2.133M Shares 191,800 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIEDOPTOELECTRONICSINC 0.0%
Value $2.13M Shares 82,900 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
WPC WPCAREYINC 0.0%
Value $2.127M Shares 34,100 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
WIX WIXCOMLTD 0.0%
Value $2.123M Shares 13,400 Share Price $158.46 Est. Cost/Share $162.21 Unrealized @ Report Date -0.7%
JBLU JETBLUEAWYSCORP 0.0%
Value $2.115M Shares 500,000 Share Price $4.23 * Est. Cost/Share $5.96 Unrealized @ Report Date -24.9%
IOT SAMSARAINC 0.0%
Value $2.112M Shares 53,100 Share Price $39.78 * Est. Cost/Share $46.57 Unrealized @ Report Date -11.3%
BUD ANHEUSERBUSCHINBEVSA/NV 0.0%
Value $2.11M Shares 30,700 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
PNC PNCFINLSVCSGROUPINC 0.0%
Value $2.109M Shares 11,315 Share Price $186.42 * Est. Cost/Share $165.97 Unrealized @ Report Date 0.0%
APPN APPIANCORP 0.0%
Value $2.108M Shares 70,600 Share Price $29.86 Est. Cost/Share $32.73 Unrealized @ Report Date -8.3%
AIG AMERICANINTLGROUPINC 0.0%
Value $2.106M Shares 24,600 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERSFOODSINC 0.0%
Value $2.105M Shares 131,700 Share Price $15.98 * Est. Cost/Share $16.86 Unrealized @ Report Date -2.9%
AES AESCORP 0.0%
Value $2.104M Shares 200,000 Share Price $10.52 Est. Cost/Share $10.50 Unrealized @ Report Date -1.3%
GEN GENDIGITALINC 0.0%
Value $2.102M Shares 71,500 Share Price $29.40 * Est. Cost/Share $27.03 Unrealized @ Report Date +0.0%
FLO FLOWERSFOODSINC 0.0%
Value $2.099M Shares 131,373 Share Price $15.98 * Est. Cost/Share $16.86 Unrealized @ Report Date -2.9%
BDX BECTONDICKINSON&CO 0.0%
Value $2.097M Shares 12,175 Share Price $172.25 * Est. Cost/Share $180.47 Unrealized @ Report Date 0.0%
APTV APTIVPLC 0.0%
Value $2.094M Shares 30,700 Share Price $68.22 * Est. Cost/Share $61.97 Unrealized @ Report Date -0.1%
STNG SCORPIOTANKERSINC 0.0%
Value $2.093M Shares 53,500 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
ALHC ALIGNMENTHEALTHCAREINC 0.0%
Value $2.089M Shares 149,200 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARESTR 0.0%
Value $2.088M Shares 37,900 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS&HERSHEALTHINC 0.0%
Value $2.084M Shares 41,800 Share Price $49.85 * Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
AAP ADVANCEAUTOPARTSINC 0.0%
Value $2.083M Shares 44,800 Share Price $46.49 * Est. Cost/Share $39.55 Unrealized @ Report Date -0.3%
HRB BLOCKH&RINC 0.0%
Value $2.08M Shares 37,900 Share Price $54.89 * Est. Cost/Share $56.67 Unrealized @ Report Date -0.4%
VAL VALARISLTD 0.0%
Value $2.08M Shares 49,400 Share Price $42.11 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
ITW ILLINOISTOOLWKSINC 0.0%
Value $2.077M Shares 8,400 Share Price $247.25 * Est. Cost/Share $237.16 Unrealized @ Report Date 0.0%
SMTC SEMTECHCORP 0.0%
Value $2.076M Shares 46,000 Share Price $45.14 * Est. Cost/Share $51.23 Unrealized @ Report Date -30.6%
PRU PRUDENTIALFINLINC 0.0%
Value $2.074M Shares 19,300 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBTMARELCORPORATION 0.0%
Value $2.068M Shares 17,200 Share Price $120.26 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERNMIDSTREAMPARTNERSL 0.0%
Value $2.064M Shares 53,322 Share Price $38.70 Est. Cost/Share $39.15 Unrealized @ Report Date —
BEN FRANKLINRESOURCESINC 0.0%
Value $2.063M Shares 86,500 Share Price $23.85 * Est. Cost/Share $19.65 Unrealized @ Report Date +0.7%
SONY SONYGROUPCORP 0.0%
Value $2.061M Shares 79,161 Share Price $26.03 Est. Cost/Share $23.99 Unrealized @ Report Date —
WMB WILLIAMSCOSINC 0.0%
Value $2.06M Shares 32,800 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIPCOMGROUPLTD 0.0%
Value $2.052M Shares 35,000 Share Price $58.64 Est. Cost/Share $58.64 Unrealized @ Report Date —
— FAROTECHNOLOGIESINC 0.0%
Value $2.042M Shares 46,500 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICSINC 0.0%
Value $2.036M Shares 108,100 Share Price $18.83 Est. Cost/Share $20.48 Unrealized @ Report Date -8.6%
IIIN INSTEELINDSINC 0.0%
Value $2.032M Shares 54,600 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADAGOOSEHLDGSINC 0.0%
Value $2.029M Shares 181,287 Share Price $11.19 * Est. Cost/Share $9.77 Unrealized @ Report Date -0.7%
DRI DARDENRESTAURANTSINC 0.0%
Value $2.027M Shares 9,300 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
NYT NEWYORKTIMESCO 0.0%
Value $2.026M Shares 36,200 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
NIO NIOINC 0.0%
Value $2.025M Shares 590,500 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
VIST VISTAENERGYS.A.B.DEC.V. 0.0%
Value $2.022M Shares 42,300 Share Price $47.81 Est. Cost/Share $46.56 Unrealized @ Report Date —
AEM AGNICOEAGLEMINESLTD 0.0%
Value $2.022M Shares 17,000 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIAOIL&GASCORP 0.0%
Value $2.021M Shares 89,900 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUSENERGYINC 0.0%
Value $2.013M Shares 148,008 Share Price $13.60 * Est. Cost/Share $14.85 Unrealized @ Report Date -13.2%
CENX CENTURYALUMCO 0.0%
Value $2.013M Shares 111,700 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARDINDEXFDS 0.0%
Value $2.013M Shares 22,600 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIRISAACCORP 0.0%
Value $2.011M Shares 1,100 Share Price $1827.96 * Est. Cost/Share $2135.94 Unrealized @ Report Date -12.1%
ERO EROCOPPERCORP 0.0%
Value $2.005M Shares 119,000 Share Price $16.85 * Est. Cost/Share $15.26 Unrealized @ Report Date -11.4%
EXE EXPANDENERGYCORPORATION 0.0%
Value $2M Shares 17,100 Share Price $116.94 * Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
WULF TERAWULFINC 0.0%
Value $1.993M Shares 455,000 Share Price $4.38 * Est. Cost/Share $4.46 Unrealized @ Report Date -23.3%
YMM FULLTRUCKALLIANCECOLTD 0.0%
Value $1.986M Shares 168,127 Share Price $11.81 Est. Cost/Share $12.28 Unrealized @ Report Date —
LSCC LATTICESEMICONDUCTORCORP 0.0%
Value $1.979M Shares 40,400 Share Price $48.99 Est. Cost/Share $53.95 Unrealized @ Report Date —
ROST ROSSSTORESINC 0.0%
Value $1.977M Shares 15,500 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTUREPLCIRELAND 0.0%
Value $1.973M Shares 6,600 Share Price $298.89 Est. Cost/Share $302.88 Unrealized @ Report Date 0.0%
LNG CHENIEREENERGYINC 0.0%
Value $1.973M Shares 8,100 Share Price $243.52 * Est. Cost/Share $225.16 Unrealized @ Report Date +2.9%
XME SPDRSERIESTRUST 0.0%
Value $1.97M Shares 29,300 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCEENERGY 0.0%
Value $1.966M Shares 30,900 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNERINC 0.0%
Value $1.962M Shares 58,600 Share Price $33.48 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.0%
IRDM IRIDIUMCOMMUNICATIONSINC 0.0%
Value $1.961M Shares 65,000 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYSINC 0.0%
Value $1.948M Shares 3,800 Share Price $512.68 * Est. Cost/Share $522.72 Unrealized @ Report Date -10.9%
IOT SAMSARAINC 0.0%
Value $1.947M Shares 48,939 Share Price $39.78 * Est. Cost/Share $46.57 Unrealized @ Report Date -11.3%
NTR NUTRIENLTD 0.0%
Value $1.945M Shares 33,400 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEEDMARTINCORP 0.0%
Value $1.945M Shares 4,200 Share Price $463.14 Est. Cost/Share $500.89 Unrealized @ Report Date -8.3%
KODK EASTMANKODAKCO 0.0%
Value $1.945M Shares 344,200 Share Price $5.65 * Est. Cost/Share $6.08 Unrealized @ Report Date -1.1%
BALL BALLCORP 0.0%
Value $1.935M Shares 34,500 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILEUSINC 0.0%
Value $1.93M Shares 8,100 Share Price $238.26 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPOFINANCIEROGALICIAS.A 0.0%
Value $1.925M Shares 38,200 Share Price $50.39 Est. Cost/Share $54.47 Unrealized @ Report Date —
BMRN BIOMARINPHARMACEUTICALINC 0.0%
Value $1.924M Shares 35,005 Share Price $54.97 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTICCORPORATION 0.0%
Value $1.919M Shares 50,000 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
MTN VAILRESORTSINC 0.0%
Value $1.917M Shares 12,200 Share Price $157.13 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFCBANKLTD 0.0%
Value $1.917M Shares 25,000 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNARCORP 0.0%
Value $1.914M Shares 17,300 Share Price $110.61 * Est. Cost/Share $141.62 Unrealized @ Report Date -24.2%
ARMK ARAMARK 0.0%
Value $1.909M Shares 45,600 Share Price $41.87 * Est. Cost/Share $36.37 Unrealized @ Report Date +1.1%
CRUS CIRRUSLOGICINC 0.0%
Value $1.906M Shares 18,278 Share Price $104.26 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
BSY BENTLEYSYSINC 0.0%
Value $1.905M Shares 35,300 Share Price $53.97 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
RITM RITHMCAPITALCORP 0.0%
Value $1.903M Shares 168,600 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
ON ONSEMICONDUCTORCORP 0.0%
Value $1.897M Shares 36,192 Share Price $52.41 * Est. Cost/Share $50.33 Unrealized @ Report Date -13.6%
VFC VFCORP 0.0%
Value $1.896M Shares 161,400 Share Price $11.75 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
SONO SONOSINC 0.0%
Value $1.896M Shares 175,400 Share Price $10.81 * Est. Cost/Share $13.13 Unrealized @ Report Date -25.9%
BDX BECTONDICKINSON&CO 0.0%
Value $1.895M Shares 11,000 Share Price $172.25 * Est. Cost/Share $180.47 Unrealized @ Report Date 0.0%
BG BUNGEGLOBALSA 0.0%
Value $1.895M Shares 23,600 Share Price $80.28 * Est. Cost/Share $77.10 Unrealized @ Report Date 0.0%
FLR FLUORCORPNEW 0.0%
Value $1.892M Shares 36,900 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAINHLDGSINC 0.0%
Value $1.885M Shares 33,069 Share Price $57.00 * Est. Cost/Share $52.29 Unrealized @ Report Date -4.6%
KO COCACOLACO 0.0%
Value $1.882M Shares 26,600 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENTMUSICENTMTGROUP 0.0%
Value $1.879M Shares 96,400 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
WSM WILLIAMSSONOMAINC 0.0%
Value $1.879M Shares 11,500 Share Price $163.37 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTISAG 0.0%
Value $1.878M Shares 15,516 Share Price $121.01 Est. Cost/Share $121.01 Unrealized @ Report Date —
T AT&TINC 0.0%
Value $1.869M Shares 64,598 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
ALB ALBEMARLECORP 0.0%
Value $1.869M Shares 29,823 Share Price $62.67 * Est. Cost/Share $92.30 Unrealized @ Report Date -36.8%
COTY COTYINC 0.0%
Value $1.86M Shares 400,000 Share Price $4.65 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
AZO AUTOZONEINC 0.0%
Value $1.856M Shares 500 Share Price $3712.23 Est. Cost/Share $3680.10 Unrealized @ Report Date +0.2%
BN BROOKFIELDCORP 0.0%
Value $1.855M Shares 30,000 Share Price $61.85 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
VEL VELOCITYFINLINC 0.0%
Value $1.854M Shares 100,000 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQONEWENERGYCORP 0.0%
Value $1.853M Shares 122,148 Share Price $15.17 Est. Cost/Share $15.46 Unrealized @ Report Date —
OPFI OPPFIINC 0.0%
Value $1.852M Shares 132,400 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
CIBR FIRSTTREXCHANGETRADEDFD 0.0%
Value $1.844M Shares 24,400 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODELTD 0.0%
Value $1.842M Shares 127,580 Share Price $14.44 Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
AJG GALLAGHERARTHURJ&CO 0.0%
Value $1.841M Shares 5,750 Share Price $320.09 * Est. Cost/Share $315.89 Unrealized @ Report Date +3.7%
HASI HASUSTAINABLEINFRACAPINC 0.0%
Value $1.837M Shares 68,400 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOLCORP 0.0%
Value $1.836M Shares 18,100 Share Price $101.42 * Est. Cost/Share $106.76 Unrealized @ Report Date -22.1%
IP INTERNATIONALPAPERCO 0.0%
Value $1.831M Shares 39,100 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAXTECHNOLOGIESINC 0.0%
Value $1.822M Shares 204,000 Share Price $8.93 Est. Cost/Share $7.50 Unrealized @ Report Date —
ODD ODDITYTECHLTD 0.0%
Value $1.819M Shares 24,100 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCEAPPLICATIONSINTLCO 0.0%
Value $1.816M Shares 16,125 Share Price $112.61 Est. Cost/Share $115.33 Unrealized @ Report Date -1.2%
IE IVANHOEELECTRICINC 0.0%
Value $1.814M Shares 200,000 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
YPF YPFSOCIEDADANONIMA 0.0%
Value $1.808M Shares 57,500 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGNGROUPINC 0.0%
Value $1.805M Shares 11,700 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERNALLIANCEBANCORP 0.0%
Value $1.803M Shares 23,116 Share Price $77.98 * Est. Cost/Share $70.68 Unrealized @ Report Date 0.0%
BANC BANCOFCALIFORNIAINC 0.0%
Value $1.796M Shares 127,800 Share Price $14.05 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
TRUP TRUPANIONINC 0.0%
Value $1.793M Shares 32,400 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUSHLDGSINC 0.0%
Value $1.785M Shares 21,800 Share Price $81.86 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
EQH EQUITABLEHLDGSINC 0.0%
Value $1.778M Shares 31,700 Share Price $56.10 * Est. Cost/Share $50.68 Unrealized @ Report Date 0.0%
AMR ALPHAMETALLURGICALRESOURI 0.0%
Value $1.777M Shares 15,800 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
CPB THECAMPBELLSCOMPANY 0.0%
Value $1.775M Shares 57,900 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
GSK GSKPLC 0.0%
Value $1.77M Shares 46,100 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVEBROKERSGROUPIN 0.0%
Value $1.768M Shares 31,900 Share Price $55.41 * Est. Cost/Share $47.28 Unrealized @ Report Date 0.0%
CBRL CRACKERBARRELOLDCTRYSTOR 0.0%
Value $1.765M Shares 28,900 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
BCE BCEINC 0.0%
Value $1.754M Shares 79,129 Share Price $22.17 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
PAG PENSKEAUTOMOTIVEGRPINC 0.0%
Value $1.752M Shares 10,200 Share Price $171.81 * Est. Cost/Share $160.39 Unrealized @ Report Date 0.0%
HELE HELENOFTROYLTD 0.0%
Value $1.748M Shares 61,600 Share Price $28.38 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
BEAM BEAMTHERAPEUTICSINC 0.0%
Value $1.747M Shares 102,700 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEYBOWESINC 0.0%
Value $1.747M Shares 160,100 Share Price $10.91 * Est. Cost/Share $7.88 Unrealized @ Report Date +19.4%
HTZ HERTZGLOBALHLDGSINC 0.0%
Value $1.742M Shares 255,000 Share Price $6.83 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
CB CHUBBLIMITED 0.0%
Value $1.738M Shares 6,000 Share Price $289.72 Est. Cost/Share $281.36 Unrealized @ Report Date +2.0%
EWJ ISHARESINC 0.0%
Value $1.732M Shares 23,100 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4PMTSINC 0.0%
Value $1.725M Shares 17,400 Share Price $99.11 * Est. Cost/Share $95.84 Unrealized @ Report Date -9.0%
BTU PEABODYENERGYCORP 0.0%
Value $1.719M Shares 128,100 Share Price $13.42 * Est. Cost/Share $15.18 Unrealized @ Report Date -13.8%
DAN DANAINC 0.0%
Value $1.715M Shares 100,000 Share Price $17.15 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
AI C3AIINC 0.0%
Value $1.71M Shares 69,611 Share Price $24.57 * Est. Cost/Share $28.38 Unrealized @ Report Date -19.4%
GDXJ VANECKETFTRUST 0.0%
Value $1.71M Shares 25,300 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIAINC 0.0%
Value $1.708M Shares 60,000 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAYINC 0.0%
Value $1.704M Shares 7,100 Share Price $240.00 Est. Cost/Share $255.47 Unrealized @ Report Date -4.6%
ATI ATIINC 0.0%
Value $1.701M Shares 19,700 Share Price $86.34 * Est. Cost/Share $56.77 Unrealized @ Report Date +20.6%
PLD PROLOGISINC. 0.0%
Value $1.697M Shares 16,146 Share Price $105.12 * Est. Cost/Share $102.32 Unrealized @ Report Date 0.0%
RS RELIANCEINC 0.0%
Value $1.695M Shares 5,400 Share Price $313.90 * Est. Cost/Share $286.12 Unrealized @ Report Date +3.2%
UUUU ENERGYFUELSINC 0.0%
Value $1.691M Shares 294,057 Share Price $5.75 * Est. Cost/Share $5.57 Unrealized @ Report Date -13.8%
— GUESSINC 0.0%
Value $1.687M Shares 139,500 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
FLUT FLUTTERENTMTPLC 0.0%
Value $1.686M Shares 5,900 Share Price $285.76 * Est. Cost/Share $259.01 Unrealized @ Report Date -5.3%
TKR TIMKENCO 0.0%
Value $1.683M Shares 23,200 Share Price $72.55 * Est. Cost/Share $78.61 Unrealized @ Report Date -13.5%
URBN URBANOUTFITTERSINC 0.0%
Value $1.683M Shares 23,200 Share Price $72.54 * Est. Cost/Share $57.40 Unrealized @ Report Date +4.6%
MU MICRONTECHNOLOGYINC 0.0%
Value $1.677M Shares 13,606 Share Price $123.25 * Est. Cost/Share $93.22 Unrealized @ Report Date 0.0%
EEFT EURONETWORLDWIDEINC 0.0%
Value $1.677M Shares 16,538 Share Price $101.38 Est. Cost/Share $103.33 Unrealized @ Report Date +0.1%
TEVA TEVAPHARMACEUTICALINDSLTD 0.0%
Value $1.676M Shares 100,000 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
ORA ORMATTECHNOLOGIESINC 0.0%
Value $1.675M Shares 20,000 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
EDU NEWORIENTALED&TECHNOLOGY 0.0%
Value $1.667M Shares 30,900 Share Price $53.95 Est. Cost/Share $52.60 Unrealized @ Report Date —
JOE STJOECO 0.0%
Value $1.665M Shares 34,900 Share Price $47.70 * Est. Cost/Share $51.74 Unrealized @ Report Date -13.6%
LOW LOWESCOSINC 0.0%
Value $1.664M Shares 7,500 Share Price $221.87 Est. Cost/Share — Unrealized @ Report Date —
FMC FMCCORP 0.0%
Value $1.659M Shares 39,735 Share Price $41.75 * Est. Cost/Share $54.84 Unrealized @ Report Date -30.2%
HCA HCAHEALTHCAREINC 0.0%
Value $1.655M Shares 4,319 Share Price $383.14 * Est. Cost/Share $325.31 Unrealized @ Report Date +10.2%
AGM FEDERALAGRICMTGCORP 0.0%
Value $1.651M Shares 8,500 Share Price $194.28 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBREINC 0.0%
Value $1.65M Shares 631 Share Price $2615.64 * Est. Cost/Share $2334.13 Unrealized @ Report Date +0.1%
PG PROCTERANDGAMBLECO 0.0%
Value $1.649M Shares 10,353 Share Price $159.32 Est. Cost/Share $160.77 Unrealized @ Report Date 0.0%
ROST ROSSSTORESINC 0.0%
Value $1.646M Shares 12,900 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANTBRANDSINTLINC 0.0%
Value $1.644M Shares 24,800 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITYINDSINC 0.0%
Value $1.643M Shares 60,840 Share Price $27.01 * Est. Cost/Share $32.38 Unrealized @ Report Date -23.0%
TSEM TOWERSEMICONDUCTORLTD 0.0%
Value $1.643M Shares 37,900 Share Price $43.35 * Est. Cost/Share $45.19 Unrealized @ Report Date -15.0%
KTB KONTOORBRANDSINC 0.0%
Value $1.623M Shares 24,600 Share Price $65.97 Est. Cost/Share $77.48 Unrealized @ Report Date -16.6%
WING WINGSTOPINC 0.0%
Value $1.616M Shares 4,800 Share Price $336.74 * Est. Cost/Share $295.94 Unrealized @ Report Date 0.0%
HSY HERSHEYCO 0.0%
Value $1.61M Shares 9,700 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTONCO 0.0%
Value $1.608M Shares 78,900 Share Price $20.38 Est. Cost/Share $22.20 Unrealized @ Report Date -7.4%
VRTX VERTEXPHARMACEUTICALSINC 0.0%
Value $1.603M Shares 3,600 Share Price $445.20 * Est. Cost/Share $462.72 Unrealized @ Report Date -0.4%
CFG CITIZENSFINLGROUPINC 0.0%
Value $1.6M Shares 35,752 Share Price $44.75 * Est. Cost/Share $41.48 Unrealized @ Report Date -7.1%
SITM SITIMECORP 0.0%
Value $1.598M Shares 7,500 Share Price $213.08 * Est. Cost/Share $189.10 Unrealized @ Report Date -4.4%
GEO GEOGROUPINCNEW 0.0%
Value $1.597M Shares 66,685 Share Price $23.95 * Est. Cost/Share $26.02 Unrealized @ Report Date +5.0%
DBX DROPBOXINC 0.0%
Value $1.593M Shares 55,700 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINSINC 0.0%
Value $1.591M Shares 4,857 Share Price $327.50 * Est. Cost/Share $305.67 Unrealized @ Report Date 0.0%
TRP TCENERGYCORP 0.0%
Value $1.591M Shares 32,600 Share Price $48.79 Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
SNEX STONEXGROUPINC 0.0%
Value $1.59M Shares 17,450 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLEGROUPINC 0.0%
Value $1.588M Shares 30,900 Share Price $51.40 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
JBLU JETBLUEAWYSCORP 0.0%
Value $1.585M Shares 374,613 Share Price $4.23 * Est. Cost/Share $5.96 Unrealized @ Report Date -24.9%
BB BLACKBERRYLTD 0.0%
Value $1.58M Shares 344,900 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGISINC. 0.0%
Value $1.577M Shares 15,000 Share Price $105.12 * Est. Cost/Share $102.32 Unrealized @ Report Date 0.0%
SD SANDRIDGEENERGYINC 0.0%
Value $1.576M Shares 145,700 Share Price $10.82 * Est. Cost/Share $11.55 Unrealized @ Report Date -11.8%
QURE UNIQURENV 0.0%
Value $1.574M Shares 112,900 Share Price $13.94 * Est. Cost/Share $9.58 Unrealized @ Report Date +40.4%
BILL BILLHOLDINGSINC 0.0%
Value $1.568M Shares 33,900 Share Price $46.26 * Est. Cost/Share $67.25 Unrealized @ Report Date -34.3%
BKR BAKERHUGHESCOMPANY 0.0%
Value $1.565M Shares 40,819 Share Price $38.34 * Est. Cost/Share $42.21 Unrealized @ Report Date -11.7%
— SKECHERSUSAINC 0.0%
Value $1.565M Shares 24,800 Share Price $63.10 Est. Cost/Share $56.78 Unrealized @ Report Date —
EWC ISHARESINC 0.0%
Value $1.562M Shares 33,800 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARESINC 0.0%
Value $1.561M Shares 27,200 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
URBN URBANOUTFITTERSINC 0.0%
Value $1.56M Shares 21,500 Share Price $72.54 * Est. Cost/Share $57.40 Unrealized @ Report Date +4.6%
SHLS SHOALSTECHNOLOGIESGROUPIN 0.0%
Value $1.556M Shares 366,200 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOLCORP 0.0%
Value $1.55M Shares 15,281 Share Price $101.42 * Est. Cost/Share $106.76 Unrealized @ Report Date -22.1%
INMD INMODELTD 0.0%
Value $1.548M Shares 107,200 Share Price $14.44 Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
TM TOYOTAMOTORCORP 0.0%
Value $1.546M Shares 8,972 Share Price $172.26 Est. Cost/Share $174.13 Unrealized @ Report Date —
NTGR NETGEARINC 0.0%
Value $1.543M Shares 53,089 Share Price $29.07 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
FND FLOOR&DECORHLDGSINC 0.0%
Value $1.534M Shares 20,200 Share Price $75.96 * Est. Cost/Share $94.46 Unrealized @ Report Date -21.4%
EIX EDISONINTL 0.0%
Value $1.533M Shares 29,700 Share Price $51.60 * Est. Cost/Share $55.28 Unrealized @ Report Date -4.0%
BZ KANZHUNLIMITED 0.0%
Value $1.531M Shares 85,800 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONSFINANCIALCORPNEW 0.0%
Value $1.529M Shares 65,000 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
VFC VFCORP 0.0%
Value $1.529M Shares 130,100 Share Price $11.75 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
OVV OVINTIVINC 0.0%
Value $1.525M Shares 40,078 Share Price $38.05 * Est. Cost/Share $42.13 Unrealized @ Report Date -12.9%
PLD PROLOGISINC. 0.0%
Value $1.524M Shares 14,500 Share Price $105.12 * Est. Cost/Share $102.32 Unrealized @ Report Date 0.0%
JCI JOHNSONCTLSINTLPLC 0.0%
Value $1.521M Shares 14,400 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTEINC 0.0%
Value $1.516M Shares 62,700 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYSGENSTORESINC 0.0%
Value $1.514M Shares 2,968 Share Price $510.24 * Est. Cost/Share $447.72 Unrealized @ Report Date +2.6%
SITM SITIMECORP 0.0%
Value $1.513M Shares 7,100 Share Price $213.08 * Est. Cost/Share $189.10 Unrealized @ Report Date -4.4%
CHTR CHARTERCOMMUNICATIONSINCN 0.0%
Value $1.513M Shares 3,700 Share Price $408.81 * Est. Cost/Share $382.18 Unrealized @ Report Date +0.2%
ED CONSOLIDATEDEDISONINC 0.0%
Value $1.505M Shares 15,000 Share Price $100.35 * Est. Cost/Share $103.69 Unrealized @ Report Date 0.0%
EXPE EXPEDIAGROUPINC 0.0%
Value $1.499M Shares 8,884 Share Price $168.68 * Est. Cost/Share $161.40 Unrealized @ Report Date 0.0%
AX AXOSFINANCIALINC 0.0%
Value $1.49M Shares 19,600 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERACHLDGSINC 0.0%
Value $1.489M Shares 10,400 Share Price $143.21 * Est. Cost/Share $144.88 Unrealized @ Report Date -15.8%
ZTS ZOETISINC 0.0%
Value $1.482M Shares 9,500 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFEINC 0.0%
Value $1.48M Shares 18,400 Share Price $80.42 * Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%
MAR MARRIOTTINTLINCNEW 0.0%
Value $1.475M Shares 5,400 Share Price $273.21 * Est. Cost/Share $249.21 Unrealized @ Report Date -0.0%
BOOT BOOTBARNHLDGSINC 0.0%
Value $1.474M Shares 9,700 Share Price $152.00 * Est. Cost/Share $133.72 Unrealized @ Report Date -0.7%
MTZ MASTECINC 0.0%
Value $1.466M Shares 8,600 Share Price $170.43 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFYINC 0.0%
Value $1.465M Shares 12,697 Share Price $115.35 * Est. Cost/Share $108.97 Unrealized @ Report Date -8.2%
GENI GENIUSSPORTSLIMITED 0.0%
Value $1.465M Shares 140,821 Share Price $10.40 * Est. Cost/Share $8.35 Unrealized @ Report Date +19.7%
ABR ARBORREALTYTRUSTINC 0.0%
Value $1.458M Shares 136,300 Share Price $10.70 Est. Cost/Share $11.68 Unrealized @ Report Date —
ACLS AXCELISTECHNOLOGIESINC 0.0%
Value $1.457M Shares 20,900 Share Price $69.69 * Est. Cost/Share $62.07 Unrealized @ Report Date -8.1%
NTLA INTELLIATHERAPEUTICSINC 0.0%
Value $1.448M Shares 154,400 Share Price $9.38 * Est. Cost/Share $9.24 Unrealized @ Report Date -11.1%
WST WESTPHARMACEUTICALSVSCINC 0.0%
Value $1.444M Shares 6,600 Share Price $218.80 Est. Cost/Share — Unrealized @ Report Date —
EDU NEWORIENTALED&TECHNOLOGY 0.0%
Value $1.439M Shares 26,678 Share Price $53.95 Est. Cost/Share $52.60 Unrealized @ Report Date —
TSEM TOWERSEMICONDUCTORLTD 0.0%
Value $1.435M Shares 33,100 Share Price $43.35 * Est. Cost/Share $45.19 Unrealized @ Report Date -15.0%
MGM MGMRESORTSINTERNATIONAL 0.0%
Value $1.434M Shares 41,708 Share Price $34.39 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
GTES GATESINDLCORPPLC 0.0%
Value $1.43M Shares 62,100 Share Price $23.03 * Est. Cost/Share $20.53 Unrealized @ Report Date -1.8%
ALGN ALIGNTECHNOLOGYINC 0.0%
Value $1.43M Shares 7,553 Share Price $189.32 * Est. Cost/Share $196.30 Unrealized @ Report Date -10.0%
CAH CARDINALHEALTHINC 0.0%
Value $1.428M Shares 8,500 Share Price $168.00 * Est. Cost/Share $125.89 Unrealized @ Report Date +16.9%
DOO BRPINC 0.0%
Value $1.425M Shares 29,399 Share Price $48.47 * Est. Cost/Share $44.56 Unrealized @ Report Date -12.2%
GIS GENERALMLSINC 0.0%
Value $1.425M Shares 27,500 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGEFINLINC 0.0%
Value $1.424M Shares 40,108 Share Price $35.50 * Est. Cost/Share $30.04 Unrealized @ Report Date +1.3%
TGB TASEKOMINESLTD 0.0%
Value $1.424M Shares 451,997 Share Price $3.15 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
— MRCOOPERGROUPINC 0.0%
Value $1.417M Shares 9,500 Share Price $149.21 Est. Cost/Share $149.21 Unrealized @ Report Date —
CECO CECOENVIRONMENTALCORP 0.0%
Value $1.415M Shares 50,000 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATECORP 0.0%
Value $1.409M Shares 7,000 Share Price $201.31 * Est. Cost/Share $196.87 Unrealized @ Report Date 0.0%
GRAB GRABHOLDINGSLIMITED 0.0%
Value $1.409M Shares 280,100 Share Price $5.03 * Est. Cost/Share $4.66 Unrealized @ Report Date +0.1%
STZ CONSTELLATIONBRANDSINC 0.0%
Value $1.409M Shares 8,660 Share Price $162.68 * Est. Cost/Share $177.79 Unrealized @ Report Date -0.6%
NRDS NERDWALLETINC 0.0%
Value $1.405M Shares 128,100 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFOTECHNOLOGIESINC 0.0%
Value $1.401M Shares 138,472 Share Price $10.12 * Est. Cost/Share $9.40 Unrealized @ Report Date -1.6%
EGO ELDORADOGOLDCORPNEW 0.0%
Value $1.397M Shares 68,700 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTERBEVERAGECORPNEW 0.0%
Value $1.397M Shares 22,300 Share Price $62.64 * Est. Cost/Share $52.12 Unrealized @ Report Date +17.2%
ROOT ROOTINC 0.0%
Value $1.395M Shares 10,900 Share Price $127.97 * Est. Cost/Share $114.57 Unrealized @ Report Date +18.2%
RMD RESMEDINC 0.0%
Value $1.393M Shares 5,400 Share Price $258.00 * Est. Cost/Share $238.44 Unrealized @ Report Date -0.5%
AB ALLIANCEBERNSTEINHLDGLP 0.0%
Value $1.392M Shares 34,100 Share Price $40.83 Est. Cost/Share $38.31 Unrealized @ Report Date —
LNC LINCOLNNATLCORPIND 0.0%
Value $1.391M Shares 40,200 Share Price $34.60 * Est. Cost/Share $31.28 Unrealized @ Report Date +0.8%
CB CHUBBLIMITED 0.0%
Value $1.391M Shares 4,800 Share Price $289.72 Est. Cost/Share $281.36 Unrealized @ Report Date +2.0%
ADC AGREERLTYCORP 0.0%
Value $1.388M Shares 19,000 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLINGINGREDIENTSINC 0.0%
Value $1.38M Shares 36,364 Share Price $37.94 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
LOGI LOGITECHINTLSA 0.0%
Value $1.379M Shares 15,300 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
XPO XPOINC 0.0%
Value $1.377M Shares 10,900 Share Price $126.29 Est. Cost/Share — Unrealized @ Report Date —
CACI CACIINTLINC 0.0%
Value $1.369M Shares 2,872 Share Price $476.68 * Est. Cost/Share $448.90 Unrealized @ Report Date -1.3%
SAP SAPSE 0.0%
Value $1.368M Shares 4,499 Share Price $304.07 Est. Cost/Share $304.05 Unrealized @ Report Date —
CRAI CRAINTLINC 0.0%
Value $1.368M Shares 7,300 Share Price $187.37 * Est. Cost/Share $183.15 Unrealized @ Report Date -3.2%
CRAI CRAINTLINC 0.0%
Value $1.368M Shares 7,300 Share Price $187.37 * Est. Cost/Share $183.15 Unrealized @ Report Date -3.2%
AMBA AMBARELLAINC 0.0%
Value $1.368M Shares 20,700 Share Price $66.07 * Est. Cost/Share $66.36 Unrealized @ Report Date -20.1%
HSAI HESAIGROUP 0.0%
Value $1.367M Shares 62,300 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIANRESOURCESCORP 0.0%
Value $1.362M Shares 100,000 Share Price $13.62 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
DE DEERE&CO 0.0%
Value $1.362M Shares 2,678 Share Price $508.49 * Est. Cost/Share $484.68 Unrealized @ Report Date 0.0%
COF CAPITALONEFINLCORP 0.0%
Value $1.362M Shares 6,400 Share Price $212.76 * Est. Cost/Share $185.05 Unrealized @ Report Date 0.0%
RTX RTXCORPORATION 0.0%
Value $1.358M Shares 9,300 Share Price $146.02 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPINGWORLDHLDGSINC 0.0%
Value $1.355M Shares 78,800 Share Price $17.19 * Est. Cost/Share $19.77 Unrealized @ Report Date -23.1%
IMSRW HCMIIACQUISITIONCORP 0.0%
Value $1.351M Shares 575,088 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
ARES ARESMANAGEMENTCORPORATION 0.0%
Value $1.351M Shares 7,800 Share Price $173.20 * Est. Cost/Share $155.27 Unrealized @ Report Date 0.0%
ARE ALEXANDRIAREALESTATEEQIN 0.0%
Value $1.344M Shares 18,500 Share Price $72.63 * Est. Cost/Share $93.91 Unrealized @ Report Date -24.6%
CMI CUMMINSINC 0.0%
Value $1.343M Shares 4,100 Share Price $327.50 * Est. Cost/Share $305.67 Unrealized @ Report Date 0.0%
— JUNIPERNETWORKSINC 0.0%
Value $1.342M Shares 33,600 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRSTHORIZONCORPORATION 0.0%
Value $1.337M Shares 63,070 Share Price $21.20 * Est. Cost/Share $18.56 Unrealized @ Report Date +0.7%
NXST NEXSTARMEDIAGROUPINC 0.0%
Value $1.332M Shares 7,700 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMYSPORTS&OUTDOORSIN 0.0%
Value $1.331M Shares 29,700 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAYINC 0.0%
Value $1.327M Shares 4,000 Share Price $331.82 Est. Cost/Share $326.14 Unrealized @ Report Date 0.0%
VKTX VIKINGTHERAPEUTICSINC 0.0%
Value $1.325M Shares 50,000 Share Price $26.50 Est. Cost/Share $32.53 Unrealized @ Report Date -19.1%
PFSI PENNYMACFINLSVCSINCNEW 0.0%
Value $1.315M Shares 13,200 Share Price $99.64 * Est. Cost/Share $101.54 Unrealized @ Report Date -5.5%
INVZ INNOVIZTECHNOLOGIESLTD 0.0%
Value $1.312M Shares 800,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCONEVCORP 0.0%
Value $1.311M Shares 8,000 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
— OLOINC 0.0%
Value $1.31M Shares 147,200 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
PERI PERIONNETWORKLTD 0.0%
Value $1.308M Shares 128,900 Share Price $10.15 * Est. Cost/Share $8.60 Unrealized @ Report Date +11.1%
KSS KOHLSCORP 0.0%
Value $1.308M Shares 154,224 Share Price $8.48 * Est. Cost/Share $12.77 Unrealized @ Report Date -39.8%
TAC TRANSALTACORP 0.0%
Value $1.307M Shares 121,100 Share Price $10.79 * Est. Cost/Share $11.07 Unrealized @ Report Date -14.1%
BGC BGCGROUPINC 0.0%
Value $1.304M Shares 127,500 Share Price $10.23 * Est. Cost/Share $9.30 Unrealized @ Report Date -1.8%
DK DELEKUSHLDGSINCNEW 0.0%
Value $1.304M Shares 61,553 Share Price $21.18 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.9%
BAH BOOZALLENHAMILTONHLDGCOR 0.0%
Value $1.302M Shares 12,500 Share Price $104.13 * Est. Cost/Share $136.35 Unrealized @ Report Date -19.8%
— RADIUSRECYCLINGINC 0.0%
Value $1.301M Shares 43,819 Share Price $29.69 Est. Cost/Share $24.71 Unrealized @ Report Date —
XLB SELECTSECTORSPDRTR 0.0%
Value $1.3M Shares 14,800 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOXINTLINC 0.0%
Value $1.299M Shares 2,266 Share Price $573.24 * Est. Cost/Share $554.73 Unrealized @ Report Date 0.0%
APD AIRPRODS&CHEMSINC 0.0%
Value $1.297M Shares 4,600 Share Price $282.06 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONSFINANCIALCORPNEW 0.0%
Value $1.296M Shares 55,100 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIANGROUPINC 0.0%
Value $1.293M Shares 35,900 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
XME SPDRSERIESTRUST 0.0%
Value $1.291M Shares 19,200 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEYSYSINC 0.0%
Value $1.29M Shares 23,900 Share Price $53.97 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
RNR RENAISSANCEREHLDGSLTD 0.0%
Value $1.286M Shares 5,294 Share Price $242.90 Est. Cost/Share $242.18 Unrealized @ Report Date +0.1%
CFLT CONFLUENTINC 0.0%
Value $1.285M Shares 51,546 Share Price $24.93 * Est. Cost/Share $25.39 Unrealized @ Report Date -11.2%
VSEC VSECORP 0.0%
Value $1.284M Shares 9,800 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELLBRANDSINC 0.0%
Value $1.279M Shares 236,924 Share Price $5.40 * Est. Cost/Share $6.00 Unrealized @ Report Date -15.2%
CDE COEURMNGINC 0.0%
Value $1.278M Shares 144,200 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIALMETALSCO 0.0%
Value $1.277M Shares 26,100 Share Price $48.91 * Est. Cost/Share $47.96 Unrealized @ Report Date -4.3%
MEOH METHANEXCORP 0.0%
Value $1.274M Shares 38,500 Share Price $33.10 * Est. Cost/Share $44.66 Unrealized @ Report Date -27.8%
— WALGREENSBOOTSALLIANCEINC 0.0%
Value $1.274M Shares 111,000 Share Price $11.48 Est. Cost/Share $11.28 Unrealized @ Report Date —
ATEC ALPHATECHLDGSINC 0.0%
Value $1.274M Shares 114,800 Share Price $11.10 * Est. Cost/Share $7.98 Unrealized @ Report Date +43.9%
CMC COMMERCIALMETALSCO 0.0%
Value $1.273M Shares 26,032 Share Price $48.91 * Est. Cost/Share $47.96 Unrealized @ Report Date -4.3%
RL RALPHLAURENCORP 0.0%
Value $1.269M Shares 4,626 Share Price $274.28 * Est. Cost/Share $245.36 Unrealized @ Report Date 0.0%
PNC PNCFINLSVCSGROUPINC 0.0%
Value $1.268M Shares 6,800 Share Price $186.42 * Est. Cost/Share $165.97 Unrealized @ Report Date 0.0%
TAP MOLSONCOORSBEVERAGECO 0.0%
Value $1.265M Shares 26,300 Share Price $48.09 * Est. Cost/Share $53.88 Unrealized @ Report Date -0.5%
IDR IDAHOSTRATEGICRESOURCES 0.0%
Value $1.262M Shares 96,500 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYSCO 0.0%
Value $1.262M Shares 110,500 Share Price $11.42 * Est. Cost/Share $16.88 Unrealized @ Report Date -27.7%
WGO WINNEBAGOINDSINC 0.0%
Value $1.258M Shares 43,375 Share Price $29.00 * Est. Cost/Share $36.70 Unrealized @ Report Date -10.7%
EXE EXPANDENERGYCORPORATION 0.0%
Value $1.251M Shares 10,700 Share Price $116.94 * Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
LCII LCIINDS 0.0%
Value $1.249M Shares 13,700 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
PONY PONYAIINC 0.0%
Value $1.249M Shares 94,600 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
XRT SPDRSERIESTRUST 0.0%
Value $1.241M Shares 16,100 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFICBIOSCIENCESCALIFIN 0.0%
Value $1.24M Shares 1,000,000 Share Price $1.24 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
PM PHILIPMORRISINTLINC 0.0%
Value $1.238M Shares 6,800 Share Price $182.13 * Est. Cost/Share $136.99 Unrealized @ Report Date +22.2%
VAL VALARISLTD 0.0%
Value $1.234M Shares 29,300 Share Price $42.11 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
IRM IRONMTNINCDEL 0.0%
Value $1.231M Shares 12,000 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $1.229M Shares 164,107 Share Price $7.49 * Est. Cost/Share $1.12 Unrealized @ Report Date +424.0%
XLC SELECTSECTORSPDRTR 0.0%
Value $1.226M Shares 11,300 Share Price $108.53 Est. Cost/Share $96.45 Unrealized @ Report Date —
ASH ASHLANDINC 0.0%
Value $1.222M Shares 24,300 Share Price $50.28 Est. Cost/Share $56.93 Unrealized @ Report Date -12.5%
MKC MCCORMICK&COINC 0.0%
Value $1.22M Shares 16,091 Share Price $75.82 * Est. Cost/Share $73.41 Unrealized @ Report Date 0.0%
DLO DLOCALLTD 0.0%
Value $1.219M Shares 107,500 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITYINC 0.0%
Value $1.215M Shares 11,601 Share Price $104.76 * Est. Cost/Share $94.79 Unrealized @ Report Date 0.0%
MKC MCCORMICK&COINC 0.0%
Value $1.213M Shares 16,000 Share Price $75.82 * Est. Cost/Share $73.41 Unrealized @ Report Date 0.0%
DEO DIAGEOPLC 0.0%
Value $1.21M Shares 12,000 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORPHOLDINGSINC 0.0%
Value $1.208M Shares 4,600 Share Price $262.51 * Est. Cost/Share $241.79 Unrealized @ Report Date 0.0%
MUX MCEWENINC. 0.0%
Value $1.207M Shares 125,600 Share Price $9.61 * Est. Cost/Share $7.86 Unrealized @ Report Date +3.6%
CNC CENTENECORPDEL 0.0%
Value $1.2M Shares 22,100 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLDCORP 0.0%
Value $1.195M Shares 162,600 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIALOILLTD 0.0%
Value $1.192M Shares 15,000 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAIAVIATIONLTD 0.0%
Value $1.185M Shares 10,300 Share Price $115.04 * Est. Cost/Share $145.85 Unrealized @ Report Date -23.7%
MANH MANHATTANASSOCIATESINC 0.0%
Value $1.185M Shares 6,000 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESSPLC 0.0%
Value $1.18M Shares 25,100 Share Price $47.00 * Est. Cost/Share $54.69 Unrealized @ Report Date -20.1%
CAVA CAVAGROUPINC 0.0%
Value $1.179M Shares 14,000 Share Price $84.23 Est. Cost/Share $85.28 Unrealized @ Report Date 0.0%
HOG HARLEYDAVIDSONINC 0.0%
Value $1.175M Shares 49,800 Share Price $23.60 Est. Cost/Share $26.26 Unrealized @ Report Date -9.6%
CPS COOPERSTDHLDGSINC 0.0%
Value $1.17M Shares 54,400 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCEGRPOFAMERICAI 0.0%
Value $1.166M Shares 5,880 Share Price $198.35 Est. Cost/Share $207.27 Unrealized @ Report Date -5.8%
CBOE CBOEGLOBALMKTSINC 0.0%
Value $1.166M Shares 5,000 Share Price $233.21 * Est. Cost/Share $222.22 Unrealized @ Report Date 0.0%
MTB M&TBKCORP 0.0%
Value $1.164M Shares 6,000 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRATECHNOLOGIESCORPORATI 0.0%
Value $1.163M Shares 3,772 Share Price $308.33 * Est. Cost/Share $308.76 Unrealized @ Report Date -12.1%
AAP ADVANCEAUTOPARTSINC 0.0%
Value $1.162M Shares 24,985 Share Price $46.49 * Est. Cost/Share $39.55 Unrealized @ Report Date -0.3%
ICLN ISHARESTR 0.0%
Value $1.159M Shares 88,400 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFEINC 0.0%
Value $1.157M Shares 14,391 Share Price $80.42 * Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%
SGI SOMNIGROUPINTERNATIONALINC 0.0%
Value $1.157M Shares 17,000 Share Price $68.05 * Est. Cost/Share $62.92 Unrealized @ Report Date 0.0%
BG BUNGEGLOBALSA 0.0%
Value $1.156M Shares 14,400 Share Price $80.28 * Est. Cost/Share $77.10 Unrealized @ Report Date 0.0%
GPC GENUINEPARTSCO 0.0%
Value $1.152M Shares 9,500 Share Price $121.31 * Est. Cost/Share $116.83 Unrealized @ Report Date +0.8%
OIH VANECKETFTRUST 0.0%
Value $1.151M Shares 5,000 Share Price $230.29 Est. Cost/Share $247.22 Unrealized @ Report Date —
ELV ELEVANCEHEALTHINC 0.0%
Value $1.149M Shares 2,955 Share Price $388.99 Est. Cost/Share $396.18 Unrealized @ Report Date +0.1%
GMED GLOBUSMEDINC 0.0%
Value $1.147M Shares 19,439 Share Price $59.02 * Est. Cost/Share $64.61 Unrealized @ Report Date 0.0%
BUR BURFORDCAPLTD 0.0%
Value $1.141M Shares 80,000 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATERANALYTICSHLDGSI 0.0%
Value $1.14M Shares 52,000 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALYCAPITALMANAGEMENTIN 0.0%
Value $1.139M Shares 60,500 Share Price $18.82 Est. Cost/Share $18.69 Unrealized @ Report Date —
CVE CENOVUSENERGYINC 0.0%
Value $1.133M Shares 83,300 Share Price $13.60 * Est. Cost/Share $14.85 Unrealized @ Report Date -13.2%
CRGY CRESCENTENERGYCOMPANY 0.0%
Value $1.133M Shares 131,700 Share Price $8.60 Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
PINS PINTERESTINC 0.0%
Value $1.13M Shares 31,500 Share Price $35.86 * Est. Cost/Share $33.84 Unrealized @ Report Date -10.3%
ARKF ARKETFTR 0.0%
Value $1.12M Shares 22,300 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENECORPDEL 0.0%
Value $1.118M Shares 20,600 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTONBANCSHARESINC 0.0%
Value $1.118M Shares 66,700 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLDFIELDSLTD 0.0%
Value $1.117M Shares 47,200 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBALNETLEASEINC 0.0%
Value $1.109M Shares 146,900 Share Price $7.55 Est. Cost/Share $7.30 Unrealized @ Report Date —
RYN RAYONIERINC 0.0%
Value $1.109M Shares 50,000 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
SU SUNCORENERGYINCNEW 0.0%
Value $1.109M Shares 29,600 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
BOX BOXINC 0.0%
Value $1.107M Shares 32,400 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
TSSI TSSINCDEL 0.0%
Value $1.107M Shares 38,400 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADECORP 0.0%
Value $1.103M Shares 123,800 Share Price $8.91 * Est. Cost/Share $8.06 Unrealized @ Report Date -3.8%
PSMT PRICESMARTINC 0.0%
Value $1.103M Shares 10,500 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTENTRANSLTD 0.0%
Value $1.102M Shares 84,800 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
GPN GLOBALPMTSINC 0.0%
Value $1.1M Shares 13,742 Share Price $80.04 Est. Cost/Share $87.63 Unrealized @ Report Date -10.5%
NTAP NETAPPINC 0.0%
Value $1.097M Shares 10,300 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOSENERGYINC 0.0%
Value $1.097M Shares 129,400 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— COHENCIRCLEACQUISITIONCOR 0.0%
Value $1.097M Shares 100,000 Share Price $10.97 Est. Cost/Share $11.21 Unrealized @ Report Date —
ESTC ELASTICNV 0.0%
Value $1.096M Shares 13,000 Share Price $84.33 Est. Cost/Share $98.64 Unrealized @ Report Date -14.3%
FERG FERGUSONENTERPRISESINC 0.0%
Value $1.089M Shares 5,000 Share Price $217.75 * Est. Cost/Share $182.05 Unrealized @ Report Date 0.0%
LNT ALLIANTENERGYCORP 0.0%
Value $1.088M Shares 17,994 Share Price $60.47 Est. Cost/Share $60.10 Unrealized @ Report Date 0.0%
METC RAMACORESINC 0.0%
Value $1.087M Shares 82,700 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINEWORLDWIDEINC 0.0%
Value $1.087M Shares 60,100 Share Price $18.08 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICSINC 0.0%
Value $1.084M Shares 32,800 Share Price $33.04 * Est. Cost/Share $51.94 Unrealized @ Report Date -33.0%
ACM AECOM 0.0%
Value $1.083M Shares 9,600 Share Price $112.86 * Est. Cost/Share $102.08 Unrealized @ Report Date +0.9%
SMG SCOTTSMIRACLE-GROCO 0.0%
Value $1.082M Shares 16,400 Share Price $65.96 * Est. Cost/Share $65.26 Unrealized @ Report Date -14.8%
CL COLGATEPALMOLIVECO 0.0%
Value $1.082M Shares 11,900 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAMSYSINC 0.0%
Value $1.079M Shares 6,100 Share Price $176.82 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASEINC 0.0%
Value $1.077M Shares 8,000 Share Price $134.58 Est. Cost/Share $102.92 Unrealized @ Report Date —
GOGO GOGOINC 0.0%
Value $1.075M Shares 73,200 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORSINTLWASHINC 0.0%
Value $1.074M Shares 9,400 Share Price $114.25 * Est. Cost/Share $110.87 Unrealized @ Report Date 0.0%
TTAN SERVICETITANINC 0.0%
Value $1.072M Shares 10,000 Share Price $107.18 * Est. Cost/Share $97.00 Unrealized @ Report Date +15.2%
EH EHANGHLDGSLTD 0.0%
Value $1.069M Shares 61,596 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
ROK ROCKWELLAUTOMATIONINC 0.0%
Value $1.063M Shares 3,200 Share Price $332.17 * Est. Cost/Share $274.46 Unrealized @ Report Date +2.8%
RIO RIOTINTOPLC 0.0%
Value $1.062M Shares 18,210 Share Price $58.33 Est. Cost/Share $58.71 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.061M Shares 9,400 Share Price $112.86 * Est. Cost/Share $102.08 Unrealized @ Report Date +0.9%
IIPR INNOVATIVEINDLPPTYSINC 0.0%
Value $1.061M Shares 19,208 Share Price $55.22 Est. Cost/Share $66.64 Unrealized @ Report Date —
STLA STELLANTISN.V 0.0%
Value $1.059M Shares 105,600 Share Price $10.03 Est. Cost/Share $13.05 Unrealized @ Report Date —
PZZA PAPAJOHNSINTLINC 0.0%
Value $1.059M Shares 21,638 Share Price $48.94 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
LOPE GRANDCANYONEDINC 0.0%
Value $1.052M Shares 5,566 Share Price $188.99 Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
XLP SELECTSECTORSPDRTR 0.0%
Value $1.05M Shares 12,963 Share Price $80.97 Est. Cost/Share $80.97 Unrealized @ Report Date —
HL HECLAMNGCO 0.0%
Value $1.048M Shares 175,000 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONYGOLDMININGCOLTD 0.0%
Value $1.048M Shares 75,000 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIREGLOBALINC 0.0%
Value $1.047M Shares 88,000 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBCHLDGSPLC 0.0%
Value $1.046M Shares 17,200 Share Price $60.79 Est. Cost/Share $57.43 Unrealized @ Report Date —
LEVI LEVISTRAUSS&CONEW 0.0%
Value $1.044M Shares 56,440 Share Price $18.49 * Est. Cost/Share $16.87 Unrealized @ Report Date -3.5%
SRAD SPORTRADARGROUPAG 0.0%
Value $1.042M Shares 37,100 Share Price $28.08 Est. Cost/Share $17.49 Unrealized @ Report Date —
YUMC YUMCHINAHLDGSINC 0.0%
Value $1.042M Shares 23,300 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONSBANCORPORATIONNA 0.0%
Value $1.039M Shares 20,000 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLINGINFRASTRUCTUREINC 0.0%
Value $1.038M Shares 4,500 Share Price $230.73 * Est. Cost/Share $140.77 Unrealized @ Report Date +24.0%
URBN URBANOUTFITTERSINC 0.0%
Value $1.038M Shares 14,309 Share Price $72.54 * Est. Cost/Share $57.40 Unrealized @ Report Date +4.6%
FRT FEDERALRLTYINVTTRNEW 0.0%
Value $1.035M Shares 10,900 Share Price $94.99 * Est. Cost/Share $91.33 Unrealized @ Report Date 0.0%
M MACYSINC 0.0%
Value $1.035M Shares 88,760 Share Price $11.66 Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
NIO NIOINC 0.0%
Value $1.029M Shares 300,000 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
PLNT PLANETFITNESSINC 0.0%
Value $1.025M Shares 9,400 Share Price $109.05 * Est. Cost/Share $100.65 Unrealized @ Report Date -0.5%
TDOC TELADOCHEALTHINC 0.0%
Value $1.023M Shares 117,500 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
UDR UDRINC 0.0%
Value $1.021M Shares 25,000 Share Price $40.83 Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
HMC HONDAMOTORLTD 0.0%
Value $1.021M Shares 35,400 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
VICI VICIPPTYSINC 0.0%
Value $1.02M Shares 31,300 Share Price $32.60 * Est. Cost/Share $29.20 Unrealized @ Report Date +4.5%
UEC URANIUMENERGYCORP 0.0%
Value $1.02M Shares 150,000 Share Price $6.80 * Est. Cost/Share $6.27 Unrealized @ Report Date -10.6%
IDXX IDEXXLABSINC 0.0%
Value $1.019M Shares 1,900 Share Price $536.34 * Est. Cost/Share $438.63 Unrealized @ Report Date +9.0%
SMWB SIMILARWEBLTD 0.0%
Value $1.018M Shares 129,900 Share Price $7.84 * Est. Cost/Share $10.66 Unrealized @ Report Date -29.7%
VMC VULCANMATLSCO 0.0%
Value $1.017M Shares 3,900 Share Price $260.82 Est. Cost/Share $256.01 Unrealized @ Report Date +0.0%
GPN GLOBALPMTSINC 0.0%
Value $1.017M Shares 12,700 Share Price $80.04 Est. Cost/Share $87.63 Unrealized @ Report Date -10.5%
ALAB ASTERALABSINC 0.0%
Value $1.016M Shares 11,234 Share Price $90.42 * Est. Cost/Share $92.84 Unrealized @ Report Date -14.9%
CTRA COTERRAENERGYINC 0.0%
Value $1.015M Shares 40,000 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
LI LIAUTOINC 0.0%
Value $1.014M Shares 37,405 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
CSX CSXCORP 0.0%
Value $1.012M Shares 31,000 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUMHOLDINGSINC 0.0%
Value $1.008M Shares 42,700 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENALCO 0.0%
Value $1.008M Shares 24,000 Share Price $42.00 * Est. Cost/Share $38.15 Unrealized @ Report Date +5.2%
MET METLIFEINC 0.0%
Value $1.005M Shares 12,500 Share Price $80.42 * Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%
— SKECHERSUSAINC 0.0%
Value $1.003M Shares 15,900 Share Price $63.10 Est. Cost/Share $56.78 Unrealized @ Report Date —
KC KINGSOFTCLOUDHLDGSLTD 0.0%
Value $1.002M Shares 80,000 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
OPRA OPERALTD 0.0%
Value $1M Shares 52,900 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
SOC SABLEOFFSHORECORP 0.0%
Value $998K Shares 45,400 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
CNR CORENATURALRESOURCESINC 0.0%
Value $997K Shares 14,300 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
H HYATTHOTELSCORP 0.0%
Value $995K Shares 7,126 Share Price $139.65 * Est. Cost/Share $145.05 Unrealized @ Report Date -14.2%
TNET TRINETGROUPINC 0.0%
Value $995K Shares 13,600 Share Price $73.14 * Est. Cost/Share $81.71 Unrealized @ Report Date -4.2%
BWXT BWXTECHNOLOGIESINC 0.0%
Value $994K Shares 6,900 Share Price $144.06 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVECORP 0.0%
Value $990K Shares 3,710 Share Price $266.87 * Est. Cost/Share $231.96 Unrealized @ Report Date +11.0%
GRND GRINDRINC 0.0%
Value $990K Shares 43,600 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNEINC 0.0%
Value $989K Shares 11,000 Share Price $89.92 * Est. Cost/Share $112.45 Unrealized @ Report Date -29.1%
PCG PG&ECORP 0.0%
Value $988K Shares 70,890 Share Price $13.94 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
RL RALPHLAURENCORP 0.0%
Value $987K Shares 3,600 Share Price $274.28 * Est. Cost/Share $245.36 Unrealized @ Report Date 0.0%
MOD MODINEMFGCO 0.0%
Value $985K Shares 10,000 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
EPR EPRPPTYS 0.0%
Value $985K Shares 16,900 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORDINDLRLTYINC 0.0%
Value $979K Shares 27,514 Share Price $35.57 Est. Cost/Share $36.35 Unrealized @ Report Date —
PENN PENNENTERTAINMENTINC 0.0%
Value $977K Shares 54,700 Share Price $17.87 * Est. Cost/Share $19.65 Unrealized @ Report Date -20.2%
TRTX TPGREFINTRINC 0.0%
Value $976K Shares 126,400 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— BLUEPRINTMEDICINESCORP 0.0%
Value $974K Shares 7,600 Share Price $128.18 Est. Cost/Share $87.22 Unrealized @ Report Date —
FROG JFROGLTD 0.0%
Value $974K Shares 22,200 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPLFINLHLDGSINC 0.0%
Value $973K Shares 2,595 Share Price $375.03 * Est. Cost/Share $295.72 Unrealized @ Report Date +18.5%
MDLZ MONDELEZINTLINC 0.0%
Value $971K Shares 14,400 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFTHEINZCO 0.0%
Value $968K Shares 37,500 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBEPLC 0.0%
Value $967K Shares 263,500 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICSINC 0.0%
Value $958K Shares 50,880 Share Price $18.83 Est. Cost/Share $20.48 Unrealized @ Report Date -8.6%
— VITALENERGYINC 0.0%
Value $958K Shares 59,536 Share Price $16.09 Est. Cost/Share $23.64 Unrealized @ Report Date —
DOMO DOMOINC 0.0%
Value $956K Shares 68,400 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $954K Shares 8,455 Share Price $112.86 * Est. Cost/Share $102.08 Unrealized @ Report Date +0.9%
CEPO CANTOREQUITYPARTNERSIINC 0.0%
Value $952K Shares 79,969 Share Price $11.90 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
CVS CVSHEALTHCORP 0.0%
Value $949K Shares 13,752 Share Price $68.98 * Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
NGS NATURALGASSVCSGROUPINC 0.0%
Value $947K Shares 36,700 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPERSANDLERCOMPANIES 0.0%
Value $945K Shares 3,400 Share Price $277.94 * Est. Cost/Share $286.30 Unrealized @ Report Date -13.0%
MPLX MPLXLP 0.0%
Value $943K Shares 18,300 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASHCO 0.0%
Value $940K Shares 35,500 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTORSUPPLYCO 0.0%
Value $939K Shares 17,800 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFTCLOUDHLDGSLTD 0.0%
Value $939K Shares 75,000 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
OLED UNIVERSALDISPLAYCORP 0.0%
Value $936K Shares 6,058 Share Price $154.46 * Est. Cost/Share $147.55 Unrealized @ Report Date -6.0%
TME TENCENTMUSICENTMTGROUP 0.0%
Value $935K Shares 47,979 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
TEX TEREXCORPNEW 0.0%
Value $934K Shares 20,000 Share Price $46.69 * Est. Cost/Share $44.10 Unrealized @ Report Date -5.2%
TEX TEREXCORPNEW 0.0%
Value $934K Shares 20,000 Share Price $46.69 * Est. Cost/Share $44.10 Unrealized @ Report Date -5.2%
KHC KRAFTHEINZCO 0.0%
Value $932K Shares 36,100 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTAINC 0.0%
Value $931K Shares 9,315 Share Price $99.97 * Est. Cost/Share $77.52 Unrealized @ Report Date +37.8%
FND FLOOR&DECORHLDGSINC 0.0%
Value $927K Shares 12,200 Share Price $75.96 * Est. Cost/Share $94.46 Unrealized @ Report Date -21.4%
GIL GILDANACTIVEWEARINC 0.0%
Value $921K Shares 18,700 Share Price $49.24 * Est. Cost/Share $49.10 Unrealized @ Report Date -7.1%
BZH BEAZERHOMESUSAINC 0.0%
Value $919K Shares 41,100 Share Price $22.37 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
SSRM SSRMININGIN 0.0%
Value $918K Shares 72,074 Share Price $12.74 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
BPOP POPULARINC 0.0%
Value $915K Shares 8,300 Share Price $110.21 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $914K Shares 52,494 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
WWW WOLVERINEWORLDWIDEINC 0.0%
Value $906K Shares 50,100 Share Price $18.08 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
GSL GLOBALSHIPLEASEINCNEW 0.0%
Value $905K Shares 34,400 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURYSYSINC 0.0%
Value $905K Shares 16,800 Share Price $53.86 * Est. Cost/Share $38.14 Unrealized @ Report Date +27.7%
AAOI APPLIEDOPTOELECTRONICSINC 0.0%
Value $904K Shares 35,200 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDSINC 0.0%
Value $900K Shares 196,400 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
DGX QUESTDIAGNOSTICSINC 0.0%
Value $898K Shares 5,000 Share Price $179.63 * Est. Cost/Share $161.93 Unrealized @ Report Date +6.3%
CIM CHIMERAINVTCORP 0.0%
Value $896K Shares 64,600 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
DHI DRHORTONINC 0.0%
Value $890K Shares 6,900 Share Price $128.92 * Est. Cost/Share $132.76 Unrealized @ Report Date -7.9%
USFD USFOODSHLDGCORP 0.0%
Value $888K Shares 11,533 Share Price $77.01 * Est. Cost/Share $71.34 Unrealized @ Report Date 0.0%
IRDM IRIDIUMCOMMUNICATIONSINC 0.0%
Value $887K Shares 29,400 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECKPOINTSOFTWARETECHLT 0.0%
Value $885K Shares 4,000 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICOINC 0.0%
Value $885K Shares 6,700 Share Price $132.04 Est. Cost/Share $131.03 Unrealized @ Report Date 0.0%
PBT PERMIANBASINRTYTR 0.0%
Value $885K Shares 71,000 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
EWJ ISHARESINC 0.0%
Value $885K Shares 11,800 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTERTECHNOLOGYCORP 0.0%
Value $884K Shares 3,200 Share Price $276.38 * Est. Cost/Share $204.71 Unrealized @ Report Date +6.2%
MNST MONSTERBEVERAGECORPNEW 0.0%
Value $883K Shares 14,100 Share Price $62.64 * Est. Cost/Share $52.12 Unrealized @ Report Date +17.2%
ALC ALCONAG 0.0%
Value $883K Shares 10,000 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGANINC 0.0%
Value $881K Shares 3,994 Share Price $220.48 * Est. Cost/Share $179.22 Unrealized @ Report Date 0.0%
API AGORAINC 0.0%
Value $880K Shares 231,008 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— VITALENERGYINC 0.0%
Value $880K Shares 54,700 Share Price $16.09 Est. Cost/Share $23.64 Unrealized @ Report Date —
— WALGREENSBOOTSALLIANCEINC 0.0%
Value $879K Shares 76,600 Share Price $11.48 Est. Cost/Share $11.28 Unrealized @ Report Date —
BCC BOISECASCADECODEL 0.0%
Value $877K Shares 10,100 Share Price $86.82 * Est. Cost/Share $112.83 Unrealized @ Report Date -20.2%
CIVI CIVITASRESOURCESINC 0.0%
Value $875K Shares 31,812 Share Price $27.52 Est. Cost/Share $29.88 Unrealized @ Report Date -7.4%
SN SHARKNINJAINC 0.0%
Value $871K Shares 8,800 Share Price $98.99 * Est. Cost/Share $101.92 Unrealized @ Report Date -15.2%
KBH KBHOME 0.0%
Value $869K Shares 16,400 Share Price $52.97 Est. Cost/Share $62.51 Unrealized @ Report Date -16.1%
SONO SONOSINC 0.0%
Value $865K Shares 80,000 Share Price $10.81 * Est. Cost/Share $13.13 Unrealized @ Report Date -25.9%
NTRA NATERAINC 0.0%
Value $862K Shares 5,100 Share Price $168.94 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJAINC 0.0%
Value $861K Shares 8,700 Share Price $98.99 * Est. Cost/Share $101.92 Unrealized @ Report Date -15.2%
COP CONOCOPHILLIPS 0.0%
Value $859K Shares 9,576 Share Price $89.74 Est. Cost/Share $88.02 Unrealized @ Report Date 0.0%
CRBG COREBRIDGEFINLINC 0.0%
Value $859K Shares 24,200 Share Price $35.50 * Est. Cost/Share $30.04 Unrealized @ Report Date +1.3%
PGR PROGRESSIVECORP 0.0%
Value $854K Shares 3,200 Share Price $266.86 * Est. Cost/Share $231.96 Unrealized @ Report Date +11.0%
ESTC ELASTICNV 0.0%
Value $852K Shares 10,100 Share Price $84.33 Est. Cost/Share $98.64 Unrealized @ Report Date -14.3%
JOYY JOYYINC 0.0%
Value $850K Shares 16,700 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSALDISPLAYCORP 0.0%
Value $850K Shares 5,500 Share Price $154.46 * Est. Cost/Share $147.55 Unrealized @ Report Date -6.0%
EQNR EQUINORASA 0.0%
Value $849K Shares 33,762 Share Price $25.14 Est. Cost/Share $24.74 Unrealized @ Report Date —
PFE PFIZERINC 0.0%
Value $848K Shares 35,000 Share Price $24.24 * Est. Cost/Share $24.68 Unrealized @ Report Date -9.4%
PPL PPLCORP 0.0%
Value $847K Shares 25,000 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITHAOCORP 0.0%
Value $843K Shares 12,861 Share Price $65.57 Est. Cost/Share $65.81 Unrealized @ Report Date -1.8%
TCOM TRIPCOMGROUPLTD 0.0%
Value $839K Shares 14,300 Share Price $58.64 Est. Cost/Share $58.64 Unrealized @ Report Date —
LSPD LIGHTSPEEDCOMMERCEINC 0.0%
Value $837K Shares 71,500 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETAGLOBALHOLDINGSCORP 0.0%
Value $835K Shares 53,900 Share Price $15.49 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
RACE FERRARINV 0.0%
Value $834K Shares 1,700 Share Price $490.74 * Est. Cost/Share $449.66 Unrealized @ Report Date +3.3%
IGV ISHARESTR 0.0%
Value $832K Shares 7,600 Share Price $109.50 Est. Cost/Share $88.99 Unrealized @ Report Date —
UBSI UNITEDBANKSHARESINCWESTV 0.0%
Value $831K Shares 22,800 Share Price $36.43 * Est. Cost/Share $35.11 Unrealized @ Report Date 0.0%
VKTX VIKINGTHERAPEUTICSINC 0.0%
Value $827K Shares 31,194 Share Price $26.50 Est. Cost/Share $32.53 Unrealized @ Report Date -19.1%
PFSI PENNYMACFINLSVCSINCNEW 0.0%
Value $822K Shares 8,254 Share Price $99.64 * Est. Cost/Share $101.54 Unrealized @ Report Date -5.5%
VNET VNETGROUPINC 0.0%
Value $821K Shares 119,042 Share Price $6.90 Est. Cost/Share $6.05 Unrealized @ Report Date —
RITM RITHMCAPITALCORP 0.0%
Value $820K Shares 72,650 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
SIG SIGNETJEWELERSLIMITED 0.0%
Value $819K Shares 10,300 Share Price $79.55 * Est. Cost/Share $62.63 Unrealized @ Report Date +5.6%
STLD STEELDYNAMICSINC 0.0%
Value $819K Shares 6,400 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
CNXN PCCONNECTIONINC 0.0%
Value $816K Shares 12,400 Share Price $65.78 * Est. Cost/Share $70.90 Unrealized @ Report Date -9.7%
TIPT TIPTREEINC 0.0%
Value $815K Shares 34,582 Share Price $23.58 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
ACLS AXCELISTECHNOLOGIESINC 0.0%
Value $810K Shares 11,617 Share Price $69.69 * Est. Cost/Share $62.07 Unrealized @ Report Date -8.1%
EDU NEWORIENTALED&TECHNOLOGY 0.0%
Value $809K Shares 15,000 Share Price $53.95 Est. Cost/Share $52.60 Unrealized @ Report Date —
URNM SPROTTFDSTR 0.0%
Value $805K Shares 16,800 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHICPWRSYSINC 0.0%
Value $805K Shares 1,100 Share Price $731.38 * Est. Cost/Share $716.72 Unrealized @ Report Date -11.6%
VTRS VIATRISINC 0.0%
Value $804K Shares 90,000 Share Price $8.93 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
CRML CRITICALMETALSCORP 0.0%
Value $803K Shares 224,422 Share Price $3.58 * Est. Cost/Share $4.01 Unrealized @ Report Date -54.5%
FIS FIDELITYNATLINFORMATIONSV 0.0%
Value $798K Shares 9,800 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNAINC 0.0%
Value $797K Shares 28,900 Share Price $27.59 * Est. Cost/Share $40.05 Unrealized @ Report Date -34.2%
EWY ISHARESINC 0.0%
Value $797K Shares 11,100 Share Price $71.78 Est. Cost/Share $54.04 Unrealized @ Report Date —
CLX CLOROXCODEL 0.0%
Value $792K Shares 6,600 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
CRH CRHPLC 0.0%
Value $789K Shares 8,600 Share Price $91.80 Est. Cost/Share $95.29 Unrealized @ Report Date -4.5%
SYY SYSCOCORP 0.0%
Value $788K Shares 10,400 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADORRESCO 0.0%
Value $787K Shares 16,500 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGETLMERICS 0.0%
Value $787K Shares 92,800 Share Price $8.48 Est. Cost/Share $7.76 Unrealized @ Report Date —
VTS VITESSEENERGYINC 0.0%
Value $786K Shares 35,600 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENTENERGYCOMPANY 0.0%
Value $785K Shares 91,300 Share Price $8.60 Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
STZ CONSTELLATIONBRANDSINC 0.0%
Value $781K Shares 4,800 Share Price $162.68 * Est. Cost/Share $177.79 Unrealized @ Report Date -0.6%
A AGILENTTECHNOLOGIESINC 0.0%
Value $778K Shares 6,592 Share Price $118.01 * Est. Cost/Share $110.36 Unrealized @ Report Date 0.0%
MMM 3MCO 0.0%
Value $776K Shares 5,100 Share Price $152.24 * Est. Cost/Share $144.58 Unrealized @ Report Date -2.3%
MTSI MACOMTECHSOLUTIONSHLDGSI 0.0%
Value $774K Shares 5,400 Share Price $143.29 * Est. Cost/Share $125.79 Unrealized @ Report Date -7.1%
GTM ZOOMINFOTECHNOLOGIESINC 0.0%
Value $772K Shares 76,300 Share Price $10.12 * Est. Cost/Share $9.40 Unrealized @ Report Date -1.6%
SEDG SOLAREDGETECHNOLOGIESINC 0.0%
Value $771K Shares 37,800 Share Price $20.40 * Est. Cost/Share $15.39 Unrealized @ Report Date +7.5%
WY WEYERHAEUSERCOMTNBE 0.0%
Value $771K Shares 30,000 Share Price $25.69 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
MMSI MERITMEDSYSINC 0.0%
Value $770K Shares 8,234 Share Price $93.48 Est. Cost/Share $94.75 Unrealized @ Report Date 0.0%
PII POLARISINC 0.0%
Value $768K Shares 18,900 Share Price $40.65 * Est. Cost/Share $69.58 Unrealized @ Report Date -45.8%
HOG HARLEYDAVIDSONINC 0.0%
Value $768K Shares 32,539 Share Price $23.60 Est. Cost/Share $26.26 Unrealized @ Report Date -9.6%
JETS ETFSERSOLUTIONS 0.0%
Value $768K Shares 33,431 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
TAP MOLSONCOORSBEVERAGECO 0.0%
Value $768K Shares 15,967 Share Price $48.09 * Est. Cost/Share $53.88 Unrealized @ Report Date -0.5%
BURL BURLINGTONSTORESINC 0.0%
Value $768K Shares 3,300 Share Price $232.64 * Est. Cost/Share $253.72 Unrealized @ Report Date -6.3%
YELP YELPINC 0.0%
Value $768K Shares 22,400 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
SF STIFELFINLCORP 0.0%
Value $765K Shares 7,372 Share Price $103.78 * Est. Cost/Share $91.11 Unrealized @ Report Date 0.0%
RRC RANGERESCORP 0.0%
Value $765K Shares 18,800 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBORREALTYTRUSTINC 0.0%
Value $764K Shares 71,448 Share Price $10.70 Est. Cost/Share $11.68 Unrealized @ Report Date —
RUN SUNRUNINC 0.0%
Value $763K Shares 93,300 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBYPARKERINC 0.0%
Value $762K Shares 34,732 Share Price $21.93 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
COLD AMERICOLDREALTYTRUSTINC 0.0%
Value $757K Shares 45,500 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTVINC 0.0%
Value $757K Shares 196,000 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARDHUGHESHOLDINGSINC 0.0%
Value $756K Shares 11,200 Share Price $67.50 Est. Cost/Share $68.32 Unrealized @ Report Date 0.0%
ACA ARCOSAINC 0.0%
Value $754K Shares 8,700 Share Price $86.71 * Est. Cost/Share $91.54 Unrealized @ Report Date -8.8%
SSYS STRATASYSLTD 0.0%
Value $753K Shares 65,656 Share Price $11.47 * Est. Cost/Share $10.28 Unrealized @ Report Date -1.4%
SN SHARKNINJAINC 0.0%
Value $753K Shares 7,606 Share Price $98.99 * Est. Cost/Share $101.92 Unrealized @ Report Date -15.2%
DHR DANAHERCORPORATION 0.0%
Value $751K Shares 3,800 Share Price $197.54 * Est. Cost/Share $243.95 Unrealized @ Report Date -20.9%
DVN DEVONENERGYCORPNEW 0.0%
Value $749K Shares 23,560 Share Price $31.81 Est. Cost/Share $36.44 Unrealized @ Report Date -14.3%
SMWB SIMILARWEBLTD 0.0%
Value $749K Shares 95,500 Share Price $7.84 * Est. Cost/Share $10.66 Unrealized @ Report Date -29.7%
— COLOMBIERACQUISITIONCORPI 0.0%
Value $748K Shares 48,400 Share Price $15.46 Est. Cost/Share $11.75 Unrealized @ Report Date —
MPLX MPLXLP 0.0%
Value $747K Shares 14,500 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
CVI CVRENERGYINC 0.0%
Value $746K Shares 27,800 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITEDNATFOODSINC 0.0%
Value $746K Shares 32,000 Share Price $23.31 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
PACB PACIFICBIOSCIENCESCALIFIN 0.0%
Value $744K Shares 600,000 Share Price $1.24 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
CMPR CIMPRESSPLC 0.0%
Value $743K Shares 15,803 Share Price $47.00 * Est. Cost/Share $54.69 Unrealized @ Report Date -20.1%
AZO AUTOZONEINC 0.0%
Value $742K Shares 200 Share Price $3712.23 Est. Cost/Share $3680.10 Unrealized @ Report Date +0.2%
EXPD EXPEDITORSINTLWASHINC 0.0%
Value $742K Shares 6,492 Share Price $114.25 * Est. Cost/Share $110.87 Unrealized @ Report Date 0.0%
PDS PRECISIONDRILLINGCORP 0.0%
Value $742K Shares 15,700 Share Price $47.24 * Est. Cost/Share $52.73 Unrealized @ Report Date -15.6%
OMC OMNICOMGROUPINC 0.0%
Value $741K Shares 10,300 Share Price $71.94 Est. Cost/Share $74.94 Unrealized @ Report Date -4.0%
LSCC LATTICESEMICONDUCTORCORP 0.0%
Value $740K Shares 15,100 Share Price $48.99 Est. Cost/Share $53.95 Unrealized @ Report Date —
IMAX IMAXCORP 0.0%
Value $739K Shares 26,433 Share Price $27.96 * Est. Cost/Share $24.95 Unrealized @ Report Date +4.0%
ASPI ASPISOTOPESINC 0.0%
Value $736K Shares 100,000 Share Price $7.36 * Est. Cost/Share $4.99 Unrealized @ Report Date +34.4%
LFMD LIFEMDINC 0.0%
Value $734K Shares 53,900 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASATINC 0.0%
Value $730K Shares 50,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLECORPPLC 0.0%
Value $727K Shares 27,400 Share Price $26.55 * Est. Cost/Share $23.07 Unrealized @ Report Date -0.6%
FIVN FIVE9INC 0.0%
Value $723K Shares 27,300 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGEIN 0.0%
Value $721K Shares 3,932 Share Price $183.47 * Est. Cost/Share $170.47 Unrealized @ Report Date 0.0%
EA ELECTRONICARTSINC 0.0%
Value $719K Shares 4,500 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROXHOLDINGSCORP 0.0%
Value $714K Shares 135,534 Share Price $5.27 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
BEN FRANKLINRESOURCESINC 0.0%
Value $708K Shares 29,700 Share Price $23.85 * Est. Cost/Share $19.65 Unrealized @ Report Date +0.7%
TRP TCENERGYCORP 0.0%
Value $707K Shares 14,500 Share Price $48.79 Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
RJF RAYMONDJAMESFINLINC 0.0%
Value $706K Shares 4,600 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEARAIHLDGSINC 0.0%
Value $705K Shares 103,812 Share Price $6.79 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
LBRT LIBERTYENERGYINC 0.0%
Value $704K Shares 61,300 Share Price $11.48 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value $704K Shares 21,700 Share Price $32.42 Est. Cost/Share $30.77 Unrealized @ Report Date +4.8%
TRV TRAVELERSCOMPANIESINC 0.0%
Value $701K Shares 2,621 Share Price $267.56 * Est. Cost/Share $260.69 Unrealized @ Report Date +0.0%
VZ VERIZONCOMMUNICATIONSINC 0.0%
Value $692K Shares 16,000 Share Price $43.27 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
PODD INSULETCORP 0.0%
Value $691K Shares 2,200 Share Price $314.18 * Est. Cost/Share $270.64 Unrealized @ Report Date +6.6%
UNFI UNITEDNATFOODSINC 0.0%
Value $689K Shares 29,574 Share Price $23.31 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
MSI MOTOROLASOLUTIONSINC 0.0%
Value $689K Shares 1,639 Share Price $420.46 Est. Cost/Share $441.59 Unrealized @ Report Date -6.0%
SPHR SPHEREENTERTAINMENTCO 0.0%
Value $689K Shares 16,478 Share Price $41.80 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
PCOR PROCORETECHNOLOGIESINC 0.0%
Value $689K Shares 10,066 Share Price $68.42 * Est. Cost/Share $65.31 Unrealized @ Report Date 0.0%
SPGI S&PGLOBALINC 0.0%
Value $685K Shares 1,300 Share Price $527.29 * Est. Cost/Share $503.12 Unrealized @ Report Date -1.3%
UDMY UDEMYINC 0.0%
Value $684K Shares 97,300 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKERHUGHESCOMPANY 0.0%
Value $682K Shares 17,800 Share Price $38.34 * Est. Cost/Share $42.21 Unrealized @ Report Date -11.7%
JXN JACKSONFINANCIALINC 0.0%
Value $682K Shares 7,685 Share Price $88.79 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
CEPN CANTOREQUITYPARTNERSINC 0.0%
Value $681K Shares 24,500 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
CXM SPRINKLRINC 0.0%
Value $677K Shares 80,000 Share Price $8.46 * Est. Cost/Share $7.99 Unrealized @ Report Date +0.2%
DPZ DOMINOSPIZZAINC 0.0%
Value $676K Shares 1,500 Share Price $450.60 * Est. Cost/Share $428.97 Unrealized @ Report Date +8.2%
RSI RUSHSTREETINTERACTIVEINC 0.0%
Value $675K Shares 45,322 Share Price $14.90 * Est. Cost/Share $13.15 Unrealized @ Report Date -5.6%
PBF PBFENERGYINC 0.0%
Value $674K Shares 31,107 Share Price $21.67 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPECORP 0.0%
Value $672K Shares 100,000 Share Price $6.72 * Est. Cost/Share $4.99 Unrealized @ Report Date -15.3%
BROS DUTCHBROSINC 0.0%
Value $670K Shares 9,800 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERAPTCMNTYSINC 0.0%
Value $666K Shares 4,500 Share Price $148.01 * Est. Cost/Share $152.49 Unrealized @ Report Date 0.0%
PMT PENNYMACMTGINVTTR 0.0%
Value $665K Shares 51,700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINSALLAMERNPIPELINEL 0.0%
Value $661K Shares 36,100 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
TMC TMCTHEMETALSCOMPANYINC 0.0%
Value $660K Shares 100,000 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGETECHNOLOGIESINC 0.0%
Value $659K Shares 32,300 Share Price $20.40 * Est. Cost/Share $15.39 Unrealized @ Report Date +7.5%
CNI CANADIANNATLRYCO 0.0%
Value $655K Shares 6,300 Share Price $104.04 * Est. Cost/Share $106.87 Unrealized @ Report Date -5.9%
AVAV AEROVIRONMENTINC 0.0%
Value $655K Shares 2,300 Share Price $284.95 * Est. Cost/Share $193.46 Unrealized @ Report Date -12.5%
— AMCORPLC 0.0%
Value $652K Shares 70,900 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $652K Shares 37,400 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
INFY INFOSYSLTD 0.0%
Value $651K Shares 35,134 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
BBWI BATH&BODYWORKSINC 0.0%
Value $650K Shares 21,700 Share Price $29.96 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
WEN WENDYSCO 0.0%
Value $650K Shares 56,906 Share Price $11.42 * Est. Cost/Share $16.88 Unrealized @ Report Date -27.7%
GTLB GITLABINC 0.0%
Value $650K Shares 14,400 Share Price $45.11 Est. Cost/Share $61.16 Unrealized @ Report Date -25.2%
AZO AUTOZONEINC 0.0%
Value $649K Shares 175 Share Price $3706.25 Est. Cost/Share $3680.10 Unrealized @ Report Date +0.2%
RRR REDROCKRESORTSINC 0.0%
Value $645K Shares 12,400 Share Price $52.03 * Est. Cost/Share $47.31 Unrealized @ Report Date -3.4%
TSEM TOWERSEMICONDUCTORLTD 0.0%
Value $644K Shares 14,865 Share Price $43.35 * Est. Cost/Share $45.19 Unrealized @ Report Date -15.0%
FPI FARMLANDPARTNERSINC 0.0%
Value $641K Shares 55,700 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
FVRR FIVERRINTLLTD 0.0%
Value $636K Shares 21,700 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $636K Shares 15,200 Share Price $41.87 * Est. Cost/Share $36.37 Unrealized @ Report Date +1.1%
EWBC EASTWESTBANCORPINC 0.0%
Value $636K Shares 6,296 Share Price $100.98 * Est. Cost/Share $86.74 Unrealized @ Report Date 0.0%
LSCC LATTICESEMICONDUCTORCORP 0.0%
Value $633K Shares 12,930 Share Price $48.99 Est. Cost/Share $53.95 Unrealized @ Report Date —
ODFL OLDDOMINIONFREIGHTLINEIN 0.0%
Value $632K Shares 3,897 Share Price $162.30 * Est. Cost/Share $158.74 Unrealized @ Report Date 0.0%
ST SENSATATECHNOLOGIESHLDGPL 0.0%
Value $632K Shares 21,000 Share Price $30.11 * Est. Cost/Share $31.00 Unrealized @ Report Date -20.8%
SMLR SEMLERSCIENTIFICINC 0.0%
Value $631K Shares 16,300 Share Price $38.74 * Est. Cost/Share $46.85 Unrealized @ Report Date -23.9%
EQIX EQUINIXINC 0.0%
Value $631K Shares 793 Share Price $795.54 * Est. Cost/Share $835.82 Unrealized @ Report Date -0.0%
IQV IQVIAHLDGSINC 0.0%
Value $630K Shares 4,000 Share Price $157.59 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCEFOODGROUPCO 0.0%
Value $630K Shares 7,200 Share Price $87.47 * Est. Cost/Share $83.46 Unrealized @ Report Date -0.2%
CMP COMPASSMINERALSINTLINC 0.0%
Value $630K Shares 31,348 Share Price $20.09 * Est. Cost/Share $14.87 Unrealized @ Report Date +8.7%
WCC WESCOINTLINC 0.0%
Value $630K Shares 3,400 Share Price $185.20 * Est. Cost/Share $163.95 Unrealized @ Report Date 0.0%
VISN COMMSCOPEHLDGCOINC 0.0%
Value $629K Shares 76,000 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTUREPLCIRELAND 0.0%
Value $628K Shares 2,100 Share Price $298.89 Est. Cost/Share $302.88 Unrealized @ Report Date 0.0%
EVLV EVOLVTECHNOLOGIESHLDNGSIN 0.0%
Value $627K Shares 100,515 Share Price $6.24 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
AEO AMERICANEAGLEOUTFITTERSIN 0.0%
Value $625K Shares 65,000 Share Price $9.62 * Est. Cost/Share $18.08 Unrealized @ Report Date -42.2%
ENR ENERGIZERHLDGSINCNEW 0.0%
Value $623K Shares 30,900 Share Price $20.16 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
FMC FMCCORP 0.0%
Value $622K Shares 14,900 Share Price $41.75 * Est. Cost/Share $54.84 Unrealized @ Report Date -30.2%
PSTG PURESTORAGEINC 0.0%
Value $616K Shares 10,700 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
EQT EQTCORP 0.0%
Value $612K Shares 10,500 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
UAN CVRPARTNERSLP 0.0%
Value $612K Shares 6,884 Share Price $88.84 Est. Cost/Share $75.17 Unrealized @ Report Date —
MFC MANULIFEFINLCORP 0.0%
Value $610K Shares 19,088 Share Price $31.96 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
CIEN CIENACORP 0.0%
Value $610K Shares 7,500 Share Price $81.33 * Est. Cost/Share $71.73 Unrealized @ Report Date 0.0%
GCT GIGACLOUDTECHNOLOGYINC 0.0%
Value $609K Shares 30,800 Share Price $19.78 * Est. Cost/Share $21.14 Unrealized @ Report Date -24.4%
ESTC ELASTICNV 0.0%
Value $605K Shares 7,169 Share Price $84.33 Est. Cost/Share $98.64 Unrealized @ Report Date -14.3%
CRGY CRESCENTENERGYCOMPANY 0.0%
Value $604K Shares 70,207 Share Price $8.60 Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
OLED UNIVERSALDISPLAYCORP 0.0%
Value $602K Shares 3,900 Share Price $154.46 * Est. Cost/Share $147.55 Unrealized @ Report Date -6.0%
TYL TYLERTECHNOLOGIESINC 0.0%
Value $602K Shares 1,015 Share Price $592.85 * Est. Cost/Share $566.42 Unrealized @ Report Date -0.0%
EQX EQUINOXGOLDCORP 0.0%
Value $599K Shares 104,200 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURYAUTOMOTIVEGROUPINC 0.0%
Value $596K Shares 2,500 Share Price $238.54 * Est. Cost/Share $228.58 Unrealized @ Report Date -0.0%
BYD BOYDGAMINGCORP 0.0%
Value $596K Shares 7,614 Share Price $78.23 * Est. Cost/Share $72.70 Unrealized @ Report Date -2.4%
RDWR RADWARELTD 0.0%
Value $595K Shares 20,200 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLSCORP 0.0%
Value $594K Shares 70,100 Share Price $8.48 * Est. Cost/Share $12.77 Unrealized @ Report Date -39.8%
SLM SLMCORP 0.0%
Value $593K Shares 18,100 Share Price $32.79 * Est. Cost/Share $29.54 Unrealized @ Report Date +3.6%
S SENTINELONEINC 0.0%
Value $590K Shares 32,275 Share Price $18.28 Est. Cost/Share $25.08 Unrealized @ Report Date -27.1%
ARHS ARHAUSINC 0.0%
Value $590K Shares 68,000 Share Price $8.67 * Est. Cost/Share $10.70 Unrealized @ Report Date -21.9%
WIX WIXCOMLTD 0.0%
Value $589K Shares 3,719 Share Price $158.46 Est. Cost/Share $162.21 Unrealized @ Report Date -0.7%
BGS B&GFOODSINCNEW 0.0%
Value $589K Shares 139,300 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
UBS UBSGROUPAG 0.0%
Value $588K Shares 17,389 Share Price $33.82 * Est. Cost/Share $32.14 Unrealized @ Report Date -3.7%
OKE ONEOKINCNEW 0.0%
Value $588K Shares 7,200 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINEPLC 0.0%
Value $587K Shares 35,800 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNCINVTCORP 0.0%
Value $587K Shares 63,900 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBACOMMUNICATIONSCORPNEW 0.0%
Value $587K Shares 2,500 Share Price $234.84 * Est. Cost/Share $225.89 Unrealized @ Report Date 0.0%
WTTR SELECTWATERSOLUTIONSINC 0.0%
Value $587K Shares 67,900 Share Price $8.64 Est. Cost/Share $9.77 Unrealized @ Report Date —
PLAY DAVE&BUSTERSENTMTINC 0.0%
Value $587K Shares 19,500 Share Price $30.08 * Est. Cost/Share $26.53 Unrealized @ Report Date -14.9%
SERV SERVEROBOTICSINC 0.0%
Value $585K Shares 51,100 Share Price $11.44 * Est. Cost/Share $10.64 Unrealized @ Report Date -17.4%
CEPN CANTOREQUITYPARTNERSINC 0.0%
Value $584K Shares 21,000 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
AREC AMERICANRESCORP 0.0%
Value $581K Shares 700,844 Share Price $0.83 Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
MEOH METHANEXCORP 0.0%
Value $572K Shares 17,288 Share Price $33.10 * Est. Cost/Share $44.66 Unrealized @ Report Date -27.8%
ASAN ASANAINC 0.0%
Value $571K Shares 42,279 Share Price $13.50 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
IHI ISHARESTR 0.0%
Value $570K Shares 9,100 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWERINC 0.0%
Value $569K Shares 3,700 Share Price $153.73 * Est. Cost/Share $140.30 Unrealized @ Report Date +5.4%
— HANESBRANDSINC 0.0%
Value $569K Shares 124,154 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value $566K Shares 33,105 Share Price $17.10 * Est. Cost/Share $104.07 Unrealized @ Report Date -59.0%
LCII LCIINDS 0.0%
Value $565K Shares 6,200 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNERBROSDISCOVERYINC 0.0%
Value $562K Shares 49,018 Share Price $11.46 * Est. Cost/Share $9.29 Unrealized @ Report Date +0.4%
KOS KOSMOSENERGYLTD 0.0%
Value $560K Shares 325,300 Share Price $1.72 * Est. Cost/Share $2.57 Unrealized @ Report Date -29.6%
AFL AFLACINC 0.0%
Value $559K Shares 5,300 Share Price $105.46 Est. Cost/Share $103.63 Unrealized @ Report Date 0.0%
HWM HOWMETAEROSPACEINC 0.0%
Value $558K Shares 3,000 Share Price $186.13 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAXINC 0.0%
Value $558K Shares 8,300 Share Price $67.21 Est. Cost/Share $74.78 Unrealized @ Report Date -10.1%
AIG AMERICANINTLGROUPINC 0.0%
Value $556K Shares 6,500 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAYMINERALSINC 0.0%
Value $556K Shares 52,400 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNATECHNOLOGIESINC 0.0%
Value $556K Shares 18,000 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORPINC 0.0%
Value $555K Shares 40,000 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ABM ABMINDSINC 0.0%
Value $552K Shares 11,700 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
UBS UBSGROUPAG 0.0%
Value $551K Shares 16,300 Share Price $33.82 * Est. Cost/Share $32.14 Unrealized @ Report Date -3.7%
B BARRICKMNGCORP 0.0%
Value $551K Shares 26,455 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
CSIQ CANADIANSOLARINC 0.0%
Value $549K Shares 49,700 Share Price $11.04 * Est. Cost/Share $12.90 Unrealized @ Report Date -25.0%
UDMY UDEMYINC 0.0%
Value $548K Shares 78,000 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCMGROSVENORINC 0.0%
Value $544K Shares 47,100 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
HST HOSTHOTELS&RESORTSINC 0.0%
Value $544K Shares 35,439 Share Price $15.36 * Est. Cost/Share $14.48 Unrealized @ Report Date -2.0%
FOXA FOXCORP 0.0%
Value $544K Shares 9,700 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXASROADHOUSEINC 0.0%
Value $543K Shares 2,900 Share Price $187.41 * Est. Cost/Share $177.56 Unrealized @ Report Date 0.0%
SONO SONOSINC 0.0%
Value $542K Shares 50,140 Share Price $10.81 * Est. Cost/Share $13.13 Unrealized @ Report Date -25.9%
GLXY GALAXYDIGITALINC. 0.0%
Value $541K Shares 24,707 Share Price $21.90 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $541K Shares 7,137 Share Price $75.77 * Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
SMWB SIMILARWEBLTD 0.0%
Value $540K Shares 68,935 Share Price $7.84 * Est. Cost/Share $10.66 Unrealized @ Report Date -29.7%
JOYY JOYYINC 0.0%
Value $540K Shares 10,600 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLEBEACHCORP 0.0%
Value $539K Shares 39,000 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCONAG 0.0%
Value $539K Shares 6,100 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDASHLDGSINC 0.0%
Value $538K Shares 280,000 Share Price $1.92 * Est. Cost/Share $1.15 Unrealized @ Report Date -3.1%
NATL NCRATLEOSCORPORATION 0.0%
Value $537K Shares 18,831 Share Price $28.53 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
TOL TOLLBROTHERSINC 0.0%
Value $536K Shares 4,700 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIOINC 0.0%
Value $535K Shares 4,300 Share Price $124.36 * Est. Cost/Share $114.22 Unrealized @ Report Date -6.9%
AVTR AVANTORINC 0.0%
Value $534K Shares 39,700 Share Price $13.46 Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
WWW WOLVERINEWORLDWIDEINC 0.0%
Value $533K Shares 29,456 Share Price $18.08 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
CRH CRHPLC 0.0%
Value $532K Shares 5,800 Share Price $91.80 Est. Cost/Share $95.29 Unrealized @ Report Date -4.5%
UPWK UPWORKINC 0.0%
Value $532K Shares 39,600 Share Price $13.44 * Est. Cost/Share $14.45 Unrealized @ Report Date -0.6%
ASH ASHLANDINC 0.0%
Value $531K Shares 10,566 Share Price $50.28 Est. Cost/Share $56.93 Unrealized @ Report Date -12.5%
DHI DRHORTONINC 0.0%
Value $529K Shares 4,106 Share Price $128.92 * Est. Cost/Share $132.76 Unrealized @ Report Date -7.9%
DAN DANAINC 0.0%
Value $528K Shares 30,768 Share Price $17.15 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
CAEP CANTOREQUITYPARTNERSIIII 0.0%
Value $528K Shares 50,000 Share Price $10.55 Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
SPGI S&PGLOBALINC 0.0%
Value $527K Shares 1,000 Share Price $527.29 * Est. Cost/Share $503.12 Unrealized @ Report Date -1.3%
OR ORROYALTIESINC. 0.0%
Value $527K Shares 20,500 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCHGROUPINCNEW 0.0%
Value $525K Shares 17,000 Share Price $30.89 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
COF CAPITALONEFINLCORP 0.0%
Value $524K Shares 2,462 Share Price $212.79 * Est. Cost/Share $185.05 Unrealized @ Report Date 0.0%
STNG SCORPIOTANKERSINC 0.0%
Value $522K Shares 13,328 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
DRS LEONARDODRSINC 0.0%
Value $521K Shares 11,200 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZERINC 0.0%
Value $520K Shares 21,461 Share Price $24.24 * Est. Cost/Share $24.68 Unrealized @ Report Date -9.4%
BXP BXPINC 0.0%
Value $520K Shares 7,700 Share Price $67.47 * Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
ORLY OREILLYAUTOMOTIVEINC 0.0%
Value $514K Shares 5,700 Share Price $90.13 Est. Cost/Share $86.99 Unrealized @ Report Date +4.8%
MTW MANITOWOCCOINC 0.0%
Value $513K Shares 42,700 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
USB USBANCORPDEL 0.0%
Value $511K Shares 11,292 Share Price $45.25 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.8%
MTH MERITAGEHOMESCORP 0.0%
Value $511K Shares 7,629 Share Price $66.97 Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
— ZEEKRINTELLIGENTTECHNOLOGY 0.0%
Value $510K Shares 20,000 Share Price $25.50 Est. Cost/Share $24.56 Unrealized @ Report Date —
TAL TALEDUCATIONGROUP 0.0%
Value $510K Shares 49,894 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
NFG NATIONALFUELGASCO 0.0%
Value $508K Shares 6,000 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHTINC 0.0%
Value $507K Shares 39,000 Share Price $13.00 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
SHOO MADDENSTEVENLTD 0.0%
Value $506K Shares 21,092 Share Price $23.98 * Est. Cost/Share $41.74 Unrealized @ Report Date -44.8%
WY WEYERHAEUSERCOMTNBE 0.0%
Value $501K Shares 19,500 Share Price $25.69 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
WHD CACTUSINC 0.0%
Value $499K Shares 11,422 Share Price $43.72 * Est. Cost/Share $55.41 Unrealized @ Report Date -24.7%
GLBE GLOBALEONLINELTD 0.0%
Value $496K Shares 14,800 Share Price $33.54 Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
APG APIGROUPCORP 0.0%
Value $495K Shares 9,700 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBALSHIPLEASEINCNEW 0.0%
Value $495K Shares 18,800 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
CRH CRHPLC 0.0%
Value $494K Shares 5,386 Share Price $91.80 Est. Cost/Share $95.29 Unrealized @ Report Date -4.5%
RXO RXOINC 0.0%
Value $494K Shares 31,400 Share Price $15.72 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
ORLA ORLAMNGLTDNEW 0.0%
Value $492K Shares 49,100 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMEDINC 0.0%
Value $490K Shares 1,900 Share Price $258.00 * Est. Cost/Share $238.44 Unrealized @ Report Date -0.5%
AXTA AXALTACOATINGSYSLTD 0.0%
Value $490K Shares 16,500 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECKPOINTSOFTWARETECHLT 0.0%
Value $487K Shares 2,200 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLABINC 0.0%
Value $486K Shares 1,805 Share Price $269.44 * Est. Cost/Share $252.35 Unrealized @ Report Date 0.0%
MBLY MOBILEYEGLOBALINC 0.0%
Value $485K Shares 27,000 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICSINC 0.0%
Value $485K Shares 32,100 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— FOOTLOCKERINC 0.0%
Value $483K Shares 19,700 Share Price $24.50 Est. Cost/Share $21.76 Unrealized @ Report Date —
AZTA AZENTAINC 0.0%
Value $480K Shares 15,600 Share Price $30.78 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
DVA DAVITAINC 0.0%
Value $480K Shares 3,369 Share Price $142.45 Est. Cost/Share $156.79 Unrealized @ Report Date -9.6%
CPRI CAPRIHOLDINGSLIMITED 0.0%
Value $480K Shares 27,093 Share Price $17.70 * Est. Cost/Share $20.32 Unrealized @ Report Date -19.0%
MNST MONSTERBEVERAGECORPNEW 0.0%
Value $479K Shares 7,640 Share Price $62.64 * Est. Cost/Share $52.12 Unrealized @ Report Date +17.2%
CRAI CRAINTLINC 0.0%
Value $478K Shares 2,549 Share Price $187.37 * Est. Cost/Share $183.15 Unrealized @ Report Date -3.2%
GT GOODYEARTIRE&RUBRCO 0.0%
Value $476K Shares 45,900 Share Price $10.37 * Est. Cost/Share $9.14 Unrealized @ Report Date +15.9%
MEI METHODEELECTRSINC 0.0%
Value $476K Shares 50,000 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMSPRIDECORP 0.0%
Value $474K Shares 10,529 Share Price $44.98 * Est. Cost/Share $48.69 Unrealized @ Report Date +0.8%
ARI APOLLOCOMLREALESTFININC 0.0%
Value $471K Shares 48,610 Share Price $9.68 Est. Cost/Share $9.60 Unrealized @ Report Date —
PZZA PAPAJOHNSINTLINC 0.0%
Value $470K Shares 9,600 Share Price $48.94 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
XENE XENONPHARMACEUTICALSINC 0.0%
Value $470K Shares 15,000 Share Price $31.30 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
ABCL ABCELLERABIOLOGICSINC 0.0%
Value $469K Shares 136,614 Share Price $3.43 * Est. Cost/Share $2.78 Unrealized @ Report Date -10.6%
AMP AMERIPRISEFINLINC 0.0%
Value $468K Shares 876 Share Price $533.73 * Est. Cost/Share $490.23 Unrealized @ Report Date 0.0%
FND FLOOR&DECORHLDGSINC 0.0%
Value $465K Shares 6,125 Share Price $75.96 * Est. Cost/Share $94.46 Unrealized @ Report Date -21.4%
MCFT MASTERCRAFTBOATHLDGSINC 0.0%
Value $464K Shares 24,958 Share Price $18.58 * Est. Cost/Share $19.07 Unrealized @ Report Date -10.3%
FMX FOMENTOECONOMICOMEXICANOS 0.0%
Value $463K Shares 4,500 Share Price $102.98 Est. Cost/Share $97.58 Unrealized @ Report Date —
BCS BARCLAYSPLC 0.0%
Value $463K Shares 24,919 Share Price $18.59 Est. Cost/Share $15.36 Unrealized @ Report Date —
ZIM ZIMINTEGRATEDSHIPPINGSERV 0.0%
Value $461K Shares 28,676 Share Price $16.09 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
NSC NORFOLKSOUTHNCORP 0.0%
Value $461K Shares 1,800 Share Price $255.97 * Est. Cost/Share $239.35 Unrealized @ Report Date -2.6%
— ATAILIFESCIENCESNV 0.0%
Value $457K Shares 208,548 Share Price $2.19 Est. Cost/Share $1.35 Unrealized @ Report Date —
TDG TRANSDIGMGROUPINC 0.0%
Value $456K Shares 300 Share Price $1520.64 * Est. Cost/Share $1229.53 Unrealized @ Report Date +6.9%
ZETA ZETAGLOBALHOLDINGSCORP 0.0%
Value $454K Shares 29,285 Share Price $15.49 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
ARHS ARHAUSINC 0.0%
Value $453K Shares 52,300 Share Price $8.67 * Est. Cost/Share $10.70 Unrealized @ Report Date -21.9%
CLF CLEVELAND-CLIFFSINCNEW 0.0%
Value $453K Shares 59,600 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARKCORP 0.0%
Value $451K Shares 3,500 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIANRESOURCESCORP 0.0%
Value $448K Shares 32,858 Share Price $13.62 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
TEAM ATLASSIANCORPORATION 0.0%
Value $447K Shares 2,200 Share Price $203.09 * Est. Cost/Share $263.86 Unrealized @ Report Date -21.1%
PENN PENNENTERTAINMENTINC 0.0%
Value $447K Shares 25,000 Share Price $17.87 * Est. Cost/Share $19.65 Unrealized @ Report Date -20.2%
OTIS OTISWORLDWIDECORP 0.0%
Value $446K Shares 4,500 Share Price $99.02 * Est. Cost/Share $95.42 Unrealized @ Report Date 0.0%
ST SENSATATECHNOLOGIESHLDGPL 0.0%
Value $442K Shares 14,678 Share Price $30.11 * Est. Cost/Share $31.00 Unrealized @ Report Date -20.8%
SLAB SILICONLABORATORIESINC 0.0%
Value $442K Shares 2,998 Share Price $147.36 * Est. Cost/Share $135.11 Unrealized @ Report Date -12.5%
BOTZ GLOBALXFDS 0.0%
Value $441K Shares 13,500 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
OC OWENSCORNINGNEW 0.0%
Value $440K Shares 3,200 Share Price $137.52 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITYINC 0.0%
Value $440K Shares 4,200 Share Price $104.76 * Est. Cost/Share $94.79 Unrealized @ Report Date 0.0%
PAYC PAYCOMSOFTWAREINC 0.0%
Value $440K Shares 1,900 Share Price $231.40 Est. Cost/Share $235.85 Unrealized @ Report Date +0.0%
CEVA CEVAINC 0.0%
Value $438K Shares 19,924 Share Price $21.98 Est. Cost/Share $27.19 Unrealized @ Report Date -18.3%
MTUS METALLUSINC 0.0%
Value $436K Shares 28,300 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITEDSTATESANTIMONYCORP 0.0%
Value $436K Shares 200,000 Share Price $2.18 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
CHRD CHORDENERGYCORPORATION 0.0%
Value $436K Shares 4,500 Share Price $96.85 * Est. Cost/Share $104.22 Unrealized @ Report Date -11.8%
INVH INVITATIONHOMESINC 0.0%
Value $436K Shares 13,282 Share Price $32.80 Est. Cost/Share $31.23 Unrealized @ Report Date +4.4%
VFC VFCORP 0.0%
Value $434K Shares 36,952 Share Price $11.75 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
ACA ARCOSAINC 0.0%
Value $434K Shares 5,000 Share Price $86.71 * Est. Cost/Share $91.54 Unrealized @ Report Date -8.8%
KMX CARMAXINC 0.0%
Value $433K Shares 6,448 Share Price $67.21 Est. Cost/Share $74.78 Unrealized @ Report Date -10.1%
MEI METHODEELECTRSINC 0.0%
Value $432K Shares 45,400 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLASENERGYSOLUTIONSINC 0.0%
Value $431K Shares 32,200 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCATINC 0.0%
Value $430K Shares 5,000 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNAINTLINC 0.0%
Value $429K Shares 11,100 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
ETN EATONCORPPLC 0.0%
Value $428K Shares 1,200 Share Price $356.99 Est. Cost/Share — Unrealized @ Report Date —
COTY COTYINC 0.0%
Value $428K Shares 92,000 Share Price $4.65 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
ADM ARCHERDANIELSMIDLANDCO 0.0%
Value $428K Shares 8,100 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH&WESSONBRANDSINC 0.0%
Value $425K Shares 49,000 Share Price $8.68 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
TPG TPGINC 0.0%
Value $424K Shares 8,087 Share Price $52.45 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
ERIC TELEFONAKTIEBOLAGETLMERICS 0.0%
Value $424K Shares 50,000 Share Price $8.48 Est. Cost/Share $7.76 Unrealized @ Report Date —
ALNY ALNYLAMPHARMACEUTICALSINC 0.0%
Value $424K Shares 1,300 Share Price $326.09 * Est. Cost/Share $262.99 Unrealized @ Report Date +5.2%
TRP TCENERGYCORP 0.0%
Value $423K Shares 8,668 Share Price $48.79 Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
EXPD EXPEDITORSINTLWASHINC 0.0%
Value $423K Shares 3,700 Share Price $114.25 * Est. Cost/Share $110.87 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $422K Shares 4,800 Share Price $88.00 * Est. Cost/Share $100.69 Unrealized @ Report Date -17.5%
NICE NICELTD 0.0%
Value $422K Shares 2,500 Share Price $168.91 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZERHLDGSINCNEW 0.0%
Value $418K Shares 20,743 Share Price $20.16 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
— ZEEKRINTELLIGENTTECHNOLOGY 0.0%
Value $416K Shares 16,300 Share Price $25.50 Est. Cost/Share $24.56 Unrealized @ Report Date —
ITW ILLINOISTOOLWKSINC 0.0%
Value $416K Shares 1,681 Share Price $247.25 * Est. Cost/Share $237.16 Unrealized @ Report Date 0.0%
DHR DANAHERCORPORATION 0.0%
Value $415K Shares 2,100 Share Price $197.54 * Est. Cost/Share $243.95 Unrealized @ Report Date -20.9%
NEXT NEXTDECADECORP 0.0%
Value $414K Shares 46,500 Share Price $8.91 * Est. Cost/Share $8.06 Unrealized @ Report Date -3.8%
REG REGENCYCTRSCORP 0.0%
Value $413K Shares 5,800 Share Price $71.23 * Est. Cost/Share $69.44 Unrealized @ Report Date 0.0%
CAVA CAVAGROUPINC 0.0%
Value $412K Shares 4,893 Share Price $84.23 Est. Cost/Share $85.28 Unrealized @ Report Date 0.0%
STEP STEPSTONEGROUPINC 0.0%
Value $411K Shares 7,400 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEKLOGISTICSPARTNERSLP 0.0%
Value $409K Shares 9,514 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
MTB M&TBKCORP 0.0%
Value $407K Shares 2,100 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESISENERGYLP 0.0%
Value $407K Shares 23,600 Share Price $17.23 Est. Cost/Share $15.50 Unrealized @ Report Date —
KRP KIMBELLRTYPARTNERSLP 0.0%
Value $405K Shares 29,000 Share Price $13.96 Est. Cost/Share $15.15 Unrealized @ Report Date —
ESLT ELBITSYSLTD 0.0%
Value $405K Shares 900 Share Price $449.50 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITEDSTATESANTIMONYCORP 0.0%
Value $405K Shares 185,570 Share Price $2.18 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
ACHR ARCHERAVIATIONINC 0.0%
Value $400K Shares 36,900 Share Price $10.85 * Est. Cost/Share $8.87 Unrealized @ Report Date +5.5%
GEN GENDIGITALINC 0.0%
Value $400K Shares 13,596 Share Price $29.40 * Est. Cost/Share $27.03 Unrealized @ Report Date +0.0%
NOMD NOMADFOODSLTD 0.0%
Value $399K Shares 23,500 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
VALE VALESA 0.0%
Value $397K Shares 40,881 Share Price $9.71 Est. Cost/Share $9.52 Unrealized @ Report Date —
AUR AURORAINNOVATIONINC 0.0%
Value $397K Shares 75,700 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMINLTD 0.0%
Value $397K Shares 1,900 Share Price $208.72 * Est. Cost/Share $212.87 Unrealized @ Report Date -7.9%
HGV HILTONGRANDVACATIONSINC 0.0%
Value $396K Shares 9,541 Share Price $41.53 * Est. Cost/Share $39.87 Unrealized @ Report Date -5.4%
MTH MERITAGEHOMESCORP 0.0%
Value $395K Shares 5,900 Share Price $66.97 Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
— FOOTLOCKERINC 0.0%
Value $393K Shares 16,061 Share Price $24.50 Est. Cost/Share $21.76 Unrealized @ Report Date —
CDW CDWCORP 0.0%
Value $393K Shares 2,200 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGEENERGYINC 0.0%
Value $393K Shares 36,300 Share Price $10.82 * Est. Cost/Share $11.55 Unrealized @ Report Date -11.8%
MTZ MASTECINC 0.0%
Value $392K Shares 2,300 Share Price $170.43 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALECAPGROUPINC 0.0%
Value $392K Shares 810 Share Price $483.75 * Est. Cost/Share $465.81 Unrealized @ Report Date 0.0%
PSN PARSONSCORPDEL 0.0%
Value $391K Shares 5,451 Share Price $71.77 * Est. Cost/Share $76.58 Unrealized @ Report Date -13.8%
GTX GARRETTMOTIONINC 0.0%
Value $391K Shares 37,200 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
HELE HELENOFTROYLTD 0.0%
Value $389K Shares 13,700 Share Price $28.38 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
OMF ONEMAINHLDGSINC 0.0%
Value $388K Shares 6,800 Share Price $57.00 * Est. Cost/Share $52.29 Unrealized @ Report Date -4.6%
LNWO LIGHT&WONDERINC 0.0%
Value $384K Shares 3,992 Share Price $96.26 * Est. Cost/Share $88.04 Unrealized @ Report Date -2.7%
LNTH LANTHEUSHLDGSINC 0.0%
Value $383K Shares 4,679 Share Price $81.86 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
MTRN MATERIONCORP 0.0%
Value $381K Shares 4,800 Share Price $79.37 Est. Cost/Share $94.24 Unrealized @ Report Date -16.3%
DUOL DUOLINGOINC 0.0%
Value $379K Shares 925 Share Price $409.88 * Est. Cost/Share $438.52 Unrealized @ Report Date +0.1%
SHW SHERWINWILLIAMSCO 0.0%
Value $378K Shares 1,100 Share Price $343.36 Est. Cost/Share $344.55 Unrealized @ Report Date -0.0%
RS RELIANCEINC 0.0%
Value $377K Shares 1,200 Share Price $313.90 * Est. Cost/Share $286.12 Unrealized @ Report Date +3.2%
HUBG HUBGROUPINC 0.0%
Value $374K Shares 11,200 Share Price $33.43 Est. Cost/Share $36.92 Unrealized @ Report Date -9.1%
GDRX GOODRXHLDGSINC 0.0%
Value $374K Shares 75,000 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
MBAVW M3BRIGADEACQUISITIONVCORP 0.0%
Value $373K Shares 213,351 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
WTTR SELECTWATERSOLUTIONSINC 0.0%
Value $372K Shares 43,102 Share Price $8.64 Est. Cost/Share $9.77 Unrealized @ Report Date —
SBH SALLYBEAUTYHLDGSINC 0.0%
Value $370K Shares 40,000 Share Price $9.26 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
RRR REDROCKRESORTSINC 0.0%
Value $369K Shares 7,100 Share Price $52.03 * Est. Cost/Share $47.31 Unrealized @ Report Date -3.4%
OLLI OLLIESBARGAINOUTLETHLDGS 0.0%
Value $369K Shares 2,800 Share Price $131.78 * Est. Cost/Share $114.50 Unrealized @ Report Date 0.0%
AL AIRLEASECORP 0.0%
Value $368K Shares 6,300 Share Price $58.49 * Est. Cost/Share $46.22 Unrealized @ Report Date +11.5%
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value $366K Shares 11,300 Share Price $32.42 Est. Cost/Share $30.77 Unrealized @ Report Date +4.8%
CRSR CORSAIRGAMINGINC 0.0%
Value $366K Shares 38,785 Share Price $9.43 * Est. Cost/Share $8.59 Unrealized @ Report Date -6.1%
HTGC HERCULESCAPITALINC 0.0%
Value $366K Shares 20,000 Share Price $18.28 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
PHG KONINKLIJKEPHILIPSNV 0.0%
Value $366K Shares 15,245 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
SAP SAPSE 0.0%
Value $365K Shares 1,200 Share Price $304.10 Est. Cost/Share $304.05 Unrealized @ Report Date —
LRN STRIDEINC 0.0%
Value $363K Shares 2,500 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE&MAININC 0.0%
Value $362K Shares 6,000 Share Price $60.35 * Est. Cost/Share $51.82 Unrealized @ Report Date +3.2%
CM CANADIANIMPERIALBKCOMM 0.0%
Value $361K Shares 5,100 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
PII POLARISINC 0.0%
Value $360K Shares 8,866 Share Price $40.65 * Est. Cost/Share $69.58 Unrealized @ Report Date -45.8%
GDDY GODADDYINC 0.0%
Value $360K Shares 2,000 Share Price $180.06 Est. Cost/Share $191.07 Unrealized @ Report Date -6.1%
IRM IRONMTNINCDEL 0.0%
Value $359K Shares 3,500 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGEINC 0.0%
Value $358K Shares 7,900 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDASHLDGSINC 0.0%
Value $357K Shares 185,859 Share Price $1.92 * Est. Cost/Share $1.15 Unrealized @ Report Date -3.1%
ALK ALASKAAIRGROUPINC 0.0%
Value $356K Shares 7,200 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYALGOLDINC 0.0%
Value $356K Shares 2,000 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENSBOOTSALLIANCEINC 0.0%
Value $355K Shares 30,948 Share Price $11.48 Est. Cost/Share $11.28 Unrealized @ Report Date —
BCC BOISECASCADECODEL 0.0%
Value $355K Shares 4,091 Share Price $86.82 * Est. Cost/Share $112.83 Unrealized @ Report Date -20.2%
SJM SMUCKERJMCO 0.0%
Value $354K Shares 3,608 Share Price $98.20 * Est. Cost/Share $107.22 Unrealized @ Report Date 0.0%
DBX DROPBOXINC 0.0%
Value $352K Shares 12,300 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTOINNOVATIONINC 0.0%
Value $352K Shares 3,485 Share Price $100.93 * Est. Cost/Share $169.30 Unrealized @ Report Date -36.9%
AMPY AMPLIFYENERGYCORPNEW 0.0%
Value $352K Shares 109,900 Share Price $3.20 * Est. Cost/Share $4.65 Unrealized @ Report Date -36.1%
ORLY OREILLYAUTOMOTIVEINC 0.0%
Value $352K Shares 3,900 Share Price $90.13 Est. Cost/Share $86.99 Unrealized @ Report Date +4.8%
SMG SCOTTSMIRACLE-GROCO 0.0%
Value $351K Shares 5,322 Share Price $65.96 * Est. Cost/Share $65.26 Unrealized @ Report Date -14.8%
STT STATESTRCORP 0.0%
Value $351K Shares 3,297 Share Price $106.34 * Est. Cost/Share $91.89 Unrealized @ Report Date -1.4%
BRBR BELLRINGBRANDSINC 0.0%
Value $350K Shares 6,044 Share Price $57.93 * Est. Cost/Share $66.72 Unrealized @ Report Date 0.0%
DIN DINEBRANDSGLOBALINC 0.0%
Value $348K Shares 14,300 Share Price $24.33 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
CC CHEMOURSCO 0.0%
Value $347K Shares 30,327 Share Price $11.45 * Est. Cost/Share $16.08 Unrealized @ Report Date -31.1%
GIS GENERALMLSINC 0.0%
Value $347K Shares 6,700 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGEGROWTHPPTYS 0.0%
Value $347K Shares 112,700 Share Price $3.08 * Est. Cost/Share $3.72 Unrealized @ Report Date -22.5%
MO ALTRIAGROUPINC 0.0%
Value $346K Shares 5,900 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERNUNCO 0.0%
Value $345K Shares 41,000 Share Price $8.42 Est. Cost/Share $10.60 Unrealized @ Report Date —
PCT PURECYCLETECHNOLOGIESINC 0.0%
Value $343K Shares 25,000 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMANKODAKCO 0.0%
Value $342K Shares 60,458 Share Price $5.65 * Est. Cost/Share $6.08 Unrealized @ Report Date -1.1%
FITB FIFTHTHIRDBANCORP 0.0%
Value $341K Shares 8,300 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISIONDRILLINGCORP 0.0%
Value $341K Shares 7,221 Share Price $47.24 * Est. Cost/Share $52.73 Unrealized @ Report Date -15.6%
NEU NEWMARKETCORP 0.0%
Value $341K Shares 494 Share Price $690.44 * Est. Cost/Share $518.78 Unrealized @ Report Date +18.3%
CZR CAESARSENTERTAINMENTINCNE 0.0%
Value $341K Shares 12,000 Share Price $28.39 * Est. Cost/Share $33.25 Unrealized @ Report Date -18.3%
CCI CROWNCASTLEINC 0.0%
Value $339K Shares 3,300 Share Price $102.73 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
SNPS SYNOPSYSINC 0.0%
Value $339K Shares 660 Share Price $512.98 * Est. Cost/Share $522.72 Unrealized @ Report Date -10.9%
RCI ROGERSCOMMUNICATIONSINC 0.0%
Value $338K Shares 11,400 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITEDPARCELSERVICEINC 0.0%
Value $337K Shares 3,343 Share Price $100.94 * Est. Cost/Share $94.10 Unrealized @ Report Date 0.0%
SYK STRYKERCORPORATION 0.0%
Value $337K Shares 853 Share Price $395.49 * Est. Cost/Share $377.08 Unrealized @ Report Date -1.5%
CYRX CRYOPORTINC 0.0%
Value $337K Shares 45,200 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&ECORP 0.0%
Value $335K Shares 24,000 Share Price $13.94 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
LBRT LIBERTYENERGYINC 0.0%
Value $333K Shares 29,000 Share Price $11.48 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
UWMC UWMHOLDINGSCORPORATION 0.0%
Value $331K Shares 79,987 Share Price $4.14 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
TITN TITANMACHYINC 0.0%
Value $331K Shares 16,700 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWERINC 0.0%
Value $330K Shares 2,147 Share Price $153.73 * Est. Cost/Share $140.30 Unrealized @ Report Date +5.4%
HYLN HYLIIONHOLDINGSCORP 0.0%
Value $328K Shares 248,361 Share Price $1.32 * Est. Cost/Share $2.19 Unrealized @ Report Date -33.4%
CMI CUMMINSINC 0.0%
Value $328K Shares 1,000 Share Price $327.50 * Est. Cost/Share $305.67 Unrealized @ Report Date 0.0%
NOK NOKIACORP 0.0%
Value $327K Shares 63,200 Share Price $5.18 Est. Cost/Share $5.27 Unrealized @ Report Date —
FORM FORMFACTORINC 0.0%
Value $327K Shares 9,495 Share Price $34.41 * Est. Cost/Share $37.10 Unrealized @ Report Date -18.1%
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value $326K Shares 10,055 Share Price $32.42 Est. Cost/Share $30.77 Unrealized @ Report Date +4.8%
DGX QUESTDIAGNOSTICSINC 0.0%
Value $323K Shares 1,800 Share Price $179.63 * Est. Cost/Share $161.93 Unrealized @ Report Date +6.3%
TFII TFIINTLINC 0.0%
Value $323K Shares 3,600 Share Price $89.67 * Est. Cost/Share $110.65 Unrealized @ Report Date -23.5%
PFE PFIZERINC 0.0%
Value $322K Shares 13,300 Share Price $24.24 * Est. Cost/Share $24.68 Unrealized @ Report Date -9.4%
UBSI UNITEDBANKSHARESINCWESTV 0.0%
Value $320K Shares 8,794 Share Price $36.43 * Est. Cost/Share $35.11 Unrealized @ Report Date 0.0%
QRVO QORVOINC 0.0%
Value $320K Shares 3,772 Share Price $84.91 * Est. Cost/Share $80.06 Unrealized @ Report Date -9.8%
OZK BANKOZKLITTLEROCKARK 0.0%
Value $320K Shares 6,800 Share Price $47.06 * Est. Cost/Share $45.46 Unrealized @ Report Date -6.5%
CL COLGATEPALMOLIVECO 0.0%
Value $318K Shares 3,500 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATIONINC 0.0%
Value $318K Shares 1,600 Share Price $198.65 * Est. Cost/Share $180.54 Unrealized @ Report Date 0.0%
IFF INTERNATIONALFLAVORS&FRAGRA 0.0%
Value $316K Shares 4,300 Share Price $73.55 Est. Cost/Share $80.64 Unrealized @ Report Date -8.0%
XPER XPERIINC 0.0%
Value $316K Shares 39,900 Share Price $7.91 * Est. Cost/Share $8.04 Unrealized @ Report Date -6.3%
ARE ALEXANDRIAREALESTATEEQIN 0.0%
Value $316K Shares 4,344 Share Price $72.63 * Est. Cost/Share $93.91 Unrealized @ Report Date -24.6%
CCI CROWNCASTLEINC 0.0%
Value $315K Shares 3,062 Share Price $102.73 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
HELE HELENOFTROYLTD 0.0%
Value $314K Shares 11,079 Share Price $28.38 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
BEN FRANKLINRESOURCESINC 0.0%
Value $314K Shares 13,156 Share Price $23.85 * Est. Cost/Share $19.65 Unrealized @ Report Date +0.7%
ABT ABBOTTLABS 0.0%
Value $313K Shares 2,300 Share Price $136.01 * Est. Cost/Share $125.48 Unrealized @ Report Date +4.1%
KBH KBHOME 0.0%
Value $313K Shares 5,900 Share Price $52.97 Est. Cost/Share $62.51 Unrealized @ Report Date -16.1%
SDGR SCHRODINGERINC 0.0%
Value $312K Shares 15,500 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
GXO GXOLOGISTICSINCORPORATED 0.0%
Value $312K Shares 6,400 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYSLTD 0.0%
Value $311K Shares 27,100 Share Price $11.47 * Est. Cost/Share $10.28 Unrealized @ Report Date -1.4%
— COLOMBIERACQUISITIONCORPI 0.0%
Value $309K Shares 20,000 Share Price $15.46 Est. Cost/Share $11.75 Unrealized @ Report Date —
TFII TFIINTLINC 0.0%
Value $308K Shares 3,433 Share Price $89.67 * Est. Cost/Share $110.65 Unrealized @ Report Date -23.5%
HSIC HENRYSCHEININC 0.0%
Value $308K Shares 4,214 Share Price $73.05 * Est. Cost/Share $68.84 Unrealized @ Report Date 0.0%
EMR EMERSONELECCO 0.0%
Value $307K Shares 2,300 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPENTEXTCORP 0.0%
Value $307K Shares 10,500 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKERINTLINC 0.0%
Value $307K Shares 1,700 Share Price $180.33 * Est. Cost/Share $131.75 Unrealized @ Report Date +19.1%
SRAD SPORTRADARGROUPAG 0.0%
Value $306K Shares 10,909 Share Price $28.08 Est. Cost/Share $17.49 Unrealized @ Report Date —
HMC HONDAMOTORLTD 0.0%
Value $305K Shares 10,588 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $304K Shares 3,458 Share Price $88.00 * Est. Cost/Share $100.69 Unrealized @ Report Date -17.5%
ONTO ONTOINNOVATIONINC 0.0%
Value $303K Shares 3,000 Share Price $100.93 * Est. Cost/Share $169.30 Unrealized @ Report Date -36.9%
PENN PENNENTERTAINMENTINC 0.0%
Value $301K Shares 16,836 Share Price $17.87 * Est. Cost/Share $19.65 Unrealized @ Report Date -20.2%
CBT CABOTCORP 0.0%
Value $300K Shares 4,000 Share Price $75.00 Est. Cost/Share $104.66 Unrealized @ Report Date -28.1%
ENTG ENTEGRISINC 0.0%
Value $298K Shares 3,700 Share Price $80.65 * Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
PONY PONYAIINC 0.0%
Value $298K Shares 22,590 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— NAUTICUSROBOTICSINC 0.0%
Value $294K Shares 325,471 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGEIN 0.0%
Value $294K Shares 1,600 Share Price $183.47 * Est. Cost/Share $170.47 Unrealized @ Report Date 0.0%
SKYY FIRSTTREXCHANGETRADEDFD 0.0%
Value $292K Shares 2,400 Share Price $121.64 Est. Cost/Share $119.12 Unrealized @ Report Date —
RXST RXSIGHTINC 0.0%
Value $290K Shares 22,303 Share Price $13.00 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
— GUESSINC 0.0%
Value $289K Shares 23,888 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
QXO QXOINC 0.0%
Value $289K Shares 13,400 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
SJT SANJUANBASINRTYTR 0.0%
Value $288K Shares 48,200 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACORESINC 0.0%
Value $288K Shares 21,900 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
OI O-IGLASSINC 0.0%
Value $287K Shares 19,500 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCANMATLSCO 0.0%
Value $287K Shares 1,100 Share Price $260.82 Est. Cost/Share $256.01 Unrealized @ Report Date +0.0%
TWI TITANINTLINCILL 0.0%
Value $286K Shares 27,800 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPETINC 0.0%
Value $285K Shares 4,200 Share Price $67.96 * Est. Cost/Share $145.72 Unrealized @ Report Date -46.4%
STRZ STARZENTERTAINMENTCORP. 0.0%
Value $285K Shares 17,755 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
ALGN ALIGNTECHNOLOGYINC 0.0%
Value $284K Shares 1,500 Share Price $189.33 * Est. Cost/Share $196.30 Unrealized @ Report Date -10.0%
KOS KOSMOSENERGYLTD 0.0%
Value $282K Shares 163,672 Share Price $1.72 * Est. Cost/Share $2.57 Unrealized @ Report Date -29.6%
LIN LINDEPLC 0.0%
Value $282K Shares 600 Share Price $469.18 * Est. Cost/Share $452.31 Unrealized @ Report Date +0.0%
GLBE GLOBALEONLINELTD 0.0%
Value $280K Shares 8,342 Share Price $33.54 Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
AMPL AMPLITUDEINC 0.0%
Value $279K Shares 22,500 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISOGROUPHLDGLTD 0.0%
Value $277K Shares 15,200 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
YPF YPFSOCIEDADANONIMA 0.0%
Value $277K Shares 8,800 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADORENERGYCOMPANY 0.0%
Value $276K Shares 17,426 Share Price $15.83 * Est. Cost/Share $11.23 Unrealized @ Report Date +37.6%
HUBG HUBGROUPINC 0.0%
Value $275K Shares 8,236 Share Price $33.43 Est. Cost/Share $36.92 Unrealized @ Report Date -9.1%
CNXN PCCONNECTIONINC 0.0%
Value $274K Shares 4,167 Share Price $65.78 * Est. Cost/Share $70.90 Unrealized @ Report Date -9.7%
BXP BXPINC 0.0%
Value $274K Shares 4,057 Share Price $67.47 * Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
SPHR SPHEREENTERTAINMENTCO 0.0%
Value $272K Shares 6,500 Share Price $41.80 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
SNX TDSYNNEXCORPORATION 0.0%
Value $272K Shares 2,001 Share Price $135.70 * Est. Cost/Share $119.88 Unrealized @ Report Date -3.0%
CRWV COREWEAVEINC 0.0%
Value $271K Shares 1,662 Share Price $163.06 * Est. Cost/Share $38.54 Unrealized @ Report Date +139.2%
ADNT ADIENTPLC 0.0%
Value $270K Shares 13,900 Share Price $19.46 * Est. Cost/Share $16.08 Unrealized @ Report Date -8.1%
VLY VALLEYNATLBANCORP 0.0%
Value $268K Shares 30,000 Share Price $8.93 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
LOVE LOVESACCOMPANY 0.0%
Value $268K Shares 14,700 Share Price $18.20 * Est. Cost/Share $21.91 Unrealized @ Report Date -13.4%
CMP COMPASSMINERALSINTLINC 0.0%
Value $267K Shares 13,300 Share Price $20.09 * Est. Cost/Share $14.87 Unrealized @ Report Date +8.7%
KVUE KENVUEINC 0.0%
Value $267K Shares 12,759 Share Price $20.93 * Est. Cost/Share $21.73 Unrealized @ Report Date +1.9%
DAR DARLINGINGREDIENTSINC 0.0%
Value $266K Shares 7,000 Share Price $37.94 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
DPZ DOMINOSPIZZAINC 0.0%
Value $265K Shares 589 Share Price $450.56 * Est. Cost/Share $428.97 Unrealized @ Report Date +8.2%
EHC ENCOMPASSHEALTHCORP 0.0%
Value $265K Shares 2,162 Share Price $122.63 * Est. Cost/Share $113.68 Unrealized @ Report Date 0.0%
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value $263K Shares 15,400 Share Price $17.10 * Est. Cost/Share $104.07 Unrealized @ Report Date -59.0%
ZLAB ZAILABLTD 0.0%
Value $262K Shares 7,500 Share Price $34.97 Est. Cost/Share $36.14 Unrealized @ Report Date —
BIRK BIRKENSTOCKHOLDINGPLC 0.0%
Value $262K Shares 5,331 Share Price $49.18 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
OLLI OLLIESBARGAINOUTLETHLDGS 0.0%
Value $262K Shares 1,988 Share Price $131.78 * Est. Cost/Share $114.50 Unrealized @ Report Date 0.0%
WSM WILLIAMSSONOMAINC 0.0%
Value $261K Shares 1,600 Share Price $163.37 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFYENERGYCORPNEW 0.0%
Value $260K Shares 81,391 Share Price $3.20 * Est. Cost/Share $4.65 Unrealized @ Report Date -36.1%
OGN ORGANON&CO 0.0%
Value $259K Shares 26,800 Share Price $9.68 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
PSN PARSONSCORPDEL 0.0%
Value $258K Shares 3,600 Share Price $71.77 * Est. Cost/Share $76.58 Unrealized @ Report Date -13.8%
BSY BENTLEYSYSINC 0.0%
Value $257K Shares 4,757 Share Price $53.97 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
— BLUEPRINTMEDICINESCORP 0.0%
Value $256K Shares 2,000 Share Price $128.18 Est. Cost/Share $87.22 Unrealized @ Report Date —
AN AUTONATIONINC 0.0%
Value $254K Shares 1,281 Share Price $198.65 * Est. Cost/Share $180.54 Unrealized @ Report Date 0.0%
TAN INVESCOEXCHTRADEDFDTRII 0.0%
Value $254K Shares 7,400 Share Price $34.26 Est. Cost/Share $33.12 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $253K Shares 233,913 Share Price $1.08 * Est. Cost/Share $1.81 Unrealized @ Report Date -34.5%
WRBY WARBYPARKERINC 0.0%
Value $252K Shares 11,500 Share Price $21.93 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
WM WASTEMGMTINCDEL 0.0%
Value $252K Shares 1,100 Share Price $228.82 Est. Cost/Share $218.39 Unrealized @ Report Date +5.1%
RICK RCIHOSPITALITYHLDGSINC 0.0%
Value $252K Shares 6,600 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSONINC 0.0%
Value $252K Shares 2,259 Share Price $111.35 * Est. Cost/Share $108.31 Unrealized @ Report Date 0.0%
MAS MASCOCORP 0.0%
Value $251K Shares 3,900 Share Price $64.36 * Est. Cost/Share $71.01 Unrealized @ Report Date -12.4%
— DAYFORCEINC 0.0%
Value $251K Shares 4,527 Share Price $55.39 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
BULL WEBULLCORP 0.0%
Value $250K Shares 20,900 Share Price $11.96 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
VSCO VICTORIASSECRETANDCO 0.0%
Value $248K Shares 13,400 Share Price $18.52 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
ADP AUTOMATICDATAPROCESSINGIN 0.0%
Value $247K Shares 800 Share Price $308.40 Est. Cost/Share $302.36 Unrealized @ Report Date 0.0%
BLDR BUILDERSFIRSTSOURCEINC 0.0%
Value $246K Shares 2,109 Share Price $116.69 Est. Cost/Share $176.96 Unrealized @ Report Date -34.8%
MIDD MIDDLEBYCORP 0.0%
Value $245K Shares 1,700 Share Price $144.00 * Est. Cost/Share $149.57 Unrealized @ Report Date -5.8%
GHRS GHRESEARCHPLC 0.0%
Value $244K Shares 20,000 Share Price $12.19 * Est. Cost/Share $8.29 Unrealized @ Report Date +32.3%
TRGP TARGARESCORP 0.0%
Value $244K Shares 1,400 Share Price $174.08 * Est. Cost/Share $194.68 Unrealized @ Report Date -15.0%
TALO TALOSENERGYINC 0.0%
Value $243K Shares 28,700 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARKHLDGSINC 0.0%
Value $241K Shares 8,000 Share Price $30.18 Est. Cost/Share $27.53 Unrealized @ Report Date +9.0%
EU ENCOREENERGYCORP 0.0%
Value $241K Shares 84,303 Share Price $2.86 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
AVTR AVANTORINC 0.0%
Value $240K Shares 17,832 Share Price $13.46 Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
HPQ HPINC 0.0%
Value $240K Shares 9,804 Share Price $24.46 Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
LINC LINCOLNEDLSVCSCORP 0.0%
Value $240K Shares 10,400 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICAINC 0.0%
Value $239K Shares 4,000 Share Price $59.65 * Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%
DJT TRUMPMEDIA&TECHNOLOGYGRO 0.0%
Value $236K Shares 13,100 Share Price $18.04 * Est. Cost/Share $23.80 Unrealized @ Report Date -8.6%
CBT CABOTCORP 0.0%
Value $236K Shares 3,144 Share Price $75.00 Est. Cost/Share $104.66 Unrealized @ Report Date -28.1%
ULS ULSOLUTIONSINC 0.0%
Value $235K Shares 3,231 Share Price $72.86 * Est. Cost/Share $65.47 Unrealized @ Report Date 0.0%
ZJK ZJKINDLCO.LTD. 0.0%
Value $233K Shares 60,000 Share Price $3.89 * Est. Cost/Share $6.85 Unrealized @ Report Date -35.6%
EYE NATIONALVISIONHLDGSINC 0.0%
Value $232K Shares 10,100 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
BANC BANCOFCALIFORNIAINC 0.0%
Value $232K Shares 16,500 Share Price $14.05 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
SONY SONYGROUPCORP 0.0%
Value $232K Shares 8,900 Share Price $26.03 Est. Cost/Share $23.99 Unrealized @ Report Date —
ATRO ASTRONICSCORP 0.0%
Value $231K Shares 6,900 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPARTINC 0.0%
Value $231K Shares 4,700 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
NAGE NIAGENBIOSCIENCEINC 0.0%
Value $231K Shares 16,000 Share Price $14.41 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
PTON PELOTONINTERACTIVEINC 0.0%
Value $229K Shares 33,000 Share Price $6.94 * Est. Cost/Share $7.79 Unrealized @ Report Date -16.6%
— QIAGENNV 0.0%
Value $228K Shares 4,748 Share Price $48.06 Est. Cost/Share $48.06 Unrealized @ Report Date —
GPCR STRUCTURETHERAPEUTICSINC 0.0%
Value $228K Shares 11,000 Share Price $20.74 Est. Cost/Share $27.12 Unrealized @ Report Date —
DOCS DOXIMITYINC 0.0%
Value $228K Shares 3,713 Share Price $61.34 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
BZH BEAZERHOMESUSAINC 0.0%
Value $228K Shares 10,175 Share Price $22.37 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
LAES SEALSQCORP 0.0%
Value $226K Shares 56,047 Share Price $4.03 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
ADNT ADIENTPLC 0.0%
Value $226K Shares 11,600 Share Price $19.46 * Est. Cost/Share $16.08 Unrealized @ Report Date -8.1%
NOV NOVINC 0.0%
Value $224K Shares 18,000 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEARINC 0.0%
Value $224K Shares 15,730 Share Price $14.21 * Est. Cost/Share $16.73 Unrealized @ Report Date -31.0%
VITL VITALFARMSINC 0.0%
Value $223K Shares 5,800 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE&BUSTERSENTMTINC 0.0%
Value $223K Shares 7,400 Share Price $30.08 * Est. Cost/Share $26.53 Unrealized @ Report Date -14.9%
RYAN RYANSPECIALTYHOLDINGSINC 0.0%
Value $222K Shares 3,272 Share Price $67.99 Est. Cost/Share $68.45 Unrealized @ Report Date +0.8%
GTLB GITLABINC 0.0%
Value $222K Shares 4,927 Share Price $45.11 Est. Cost/Share $61.16 Unrealized @ Report Date -25.2%
GENVR GENDIGITALINC 0.0%
Value $222K Shares 27,698 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
— PARAMOUNTGLOBAL 0.0%
Value $222K Shares 17,200 Share Price $12.90 Est. Cost/Share $10.46 Unrealized @ Report Date —
HELP CYBININC 0.0%
Value $221K Shares 26,284 Share Price $8.39 * Est. Cost/Share $8.66 Unrealized @ Report Date -16.0%
MLM MARTINMARIETTAMATLSINC 0.0%
Value $220K Shares 400 Share Price $548.96 * Est. Cost/Share $506.82 Unrealized @ Report Date +3.9%
MPWR MONOLITHICPWRSYSINC 0.0%
Value $219K Shares 300 Share Price $731.38 * Est. Cost/Share $716.72 Unrealized @ Report Date -11.6%
GIL GILDANACTIVEWEARINC 0.0%
Value $219K Shares 4,451 Share Price $49.24 * Est. Cost/Share $49.10 Unrealized @ Report Date -7.1%
ILMN ILLUMINAINC 0.0%
Value $219K Shares 2,295 Share Price $95.41 * Est. Cost/Share $108.41 Unrealized @ Report Date -25.1%
IBN ICICIBANKLIMITED 0.0%
Value $219K Shares 6,500 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILIONENERGYINC 0.0%
Value $218K Shares 30,000 Share Price $7.28 * Est. Cost/Share $8.93 Unrealized @ Report Date -23.6%
CC CHEMOURSCO 0.0%
Value $218K Shares 19,000 Share Price $11.45 * Est. Cost/Share $16.08 Unrealized @ Report Date -31.1%
CX CEMEXSABDECV 0.0%
Value $217K Shares 31,300 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUPINTERNATIONALINC 0.0%
Value $217K Shares 3,185 Share Price $68.05 * Est. Cost/Share $62.92 Unrealized @ Report Date 0.0%
MUR MURPHYOILCORP 0.0%
Value $216K Shares 9,602 Share Price $22.50 * Est. Cost/Share $26.67 Unrealized @ Report Date -19.9%
PLMR PALOMARHLDGSINC 0.0%
Value $216K Shares 1,400 Share Price $154.25 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTONINTERACTIVEINC 0.0%
Value $215K Shares 31,048 Share Price $6.94 * Est. Cost/Share $7.79 Unrealized @ Report Date -16.6%
MAA MID-AMERAPTCMNTYSINC 0.0%
Value $215K Shares 1,451 Share Price $148.01 * Est. Cost/Share $152.49 Unrealized @ Report Date 0.0%
OSCR OSCARHEALTHINC 0.0%
Value $214K Shares 10,000 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITAINC 0.0%
Value $214K Shares 1,500 Share Price $142.45 Est. Cost/Share $156.79 Unrealized @ Report Date -9.6%
NEO NEOGENOMICSINC 0.0%
Value $213K Shares 29,200 Share Price $7.31 * Est. Cost/Share $10.80 Unrealized @ Report Date -25.3%
QRVO QORVOINC 0.0%
Value $212K Shares 2,500 Share Price $84.91 * Est. Cost/Share $80.06 Unrealized @ Report Date -9.8%
SRG SERITAGEGROWTHPPTYS 0.0%
Value $212K Shares 68,900 Share Price $3.08 * Est. Cost/Share $3.72 Unrealized @ Report Date -22.5%
TNK TEEKAYTANKERSLTD 0.0%
Value $212K Shares 5,082 Share Price $41.72 Est. Cost/Share $44.39 Unrealized @ Report Date -5.5%
SBH SALLYBEAUTYHLDGSINC 0.0%
Value $211K Shares 22,802 Share Price $9.26 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
BXMT BLACKSTONEMTGTRINC 0.0%
Value $210K Shares 10,900 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
CR CRANECOMPANY 0.0%
Value $209K Shares 1,100 Share Price $189.89 Est. Cost/Share — Unrealized @ Report Date —
— MRCOOPERGROUPINC 0.0%
Value $209K Shares 1,398 Share Price $149.21 Est. Cost/Share $149.21 Unrealized @ Report Date —
XYL XYLEMINC 0.0%
Value $207K Shares 1,600 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER&DUNLOPINC 0.0%
Value $204K Shares 2,900 Share Price $70.48 Est. Cost/Share $70.54 Unrealized @ Report Date 0.0%
— REGULUSTHERAPEUTICSINC 0.0%
Value $204K Shares 25,000 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERNTRCORP 0.0%
Value $203K Shares 1,600 Share Price $126.79 * Est. Cost/Share $100.50 Unrealized @ Report Date 0.0%
HRTG HERITAGEINSURANCEHLDGSINC 0.0%
Value $202K Shares 8,100 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSONREUTERSCORP 0.0%
Value $201K Shares 1,000 Share Price $201.13 * Est. Cost/Share $184.35 Unrealized @ Report Date 0.0%
CNMD CONMEDCORP 0.0%
Value $200K Shares 3,846 Share Price $52.08 * Est. Cost/Share $66.01 Unrealized @ Report Date -17.4%
AEO AMERICANEAGLEOUTFITTERSIN 0.0%
Value $200K Shares 20,809 Share Price $9.62 * Est. Cost/Share $18.08 Unrealized @ Report Date -42.2%
GATX GATXCORP 0.0%
Value $200K Shares 1,300 Share Price $153.56 * Est. Cost/Share $148.30 Unrealized @ Report Date 0.0%
RYN RAYONIERINC 0.0%
Value $199K Shares 8,994 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
FRT FEDERALRLTYINVTTRNEW 0.0%
Value $199K Shares 2,100 Share Price $94.99 * Est. Cost/Share $91.33 Unrealized @ Report Date 0.0%
OMC OMNICOMGROUPINC 0.0%
Value $199K Shares 2,763 Share Price $71.94 Est. Cost/Share $74.94 Unrealized @ Report Date -4.0%
LC LENDINGCLUBCORP 0.0%
Value $198K Shares 16,500 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOEGLOBALMKTSINC 0.0%
Value $198K Shares 849 Share Price $233.21 * Est. Cost/Share $222.22 Unrealized @ Report Date 0.0%
PBT PERMIANBASINRTYTR 0.0%
Value $196K Shares 15,727 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
GPCR STRUCTURETHERAPEUTICSINC 0.0%
Value $196K Shares 9,445 Share Price $20.74 Est. Cost/Share $27.12 Unrealized @ Report Date —
MTUS METALLUSINC 0.0%
Value $196K Shares 12,700 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTORSUPPLYCO 0.0%
Value $195K Shares 3,700 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
RXO RXOINC 0.0%
Value $195K Shares 12,410 Share Price $15.72 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
ASTL ALGOMASTLGROUPINC 0.0%
Value $195K Shares 28,300 Share Price $6.89 * Est. Cost/Share $7.40 Unrealized @ Report Date -24.8%
FTK FLOTEKINDSINCDEL 0.0%
Value $195K Shares 13,200 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
GEN GENDIGITALINC 0.0%
Value $194K Shares 6,600 Share Price $29.40 * Est. Cost/Share $27.03 Unrealized @ Report Date +0.0%
NOV NOVINC 0.0%
Value $194K Shares 15,600 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
DINO HFSINCLAIRCORP 0.0%
Value $193K Shares 4,700 Share Price $41.08 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
RDAGW REPUBLICDIGITALACQUISITION 0.0%
Value $193K Shares 306,066 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
PRGS PROGRESSSOFTWARECORP 0.0%
Value $192K Shares 3,000 Share Price $63.84 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
VMC VULCANMATLSCO 0.0%
Value $189K Shares 725 Share Price $260.98 Est. Cost/Share $256.01 Unrealized @ Report Date +0.0%
UTZ UTZBRANDSINC 0.0%
Value $188K Shares 15,010 Share Price $12.55 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
OZK BANKOZKLITTLEROCKARK 0.0%
Value $188K Shares 4,000 Share Price $47.06 * Est. Cost/Share $45.46 Unrealized @ Report Date -6.5%
CFG CITIZENSFINLGROUPINC 0.0%
Value $188K Shares 4,200 Share Price $44.75 * Est. Cost/Share $41.48 Unrealized @ Report Date -7.1%
NEO NEOGENOMICSINC 0.0%
Value $188K Shares 25,691 Share Price $7.31 * Est. Cost/Share $10.80 Unrealized @ Report Date -25.3%
BANC BANCOFCALIFORNIAINC 0.0%
Value $188K Shares 13,350 Share Price $14.05 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
GPK GRAPHICPACKAGINGHLDGCO 0.0%
Value $188K Shares 8,900 Share Price $21.07 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
OVV OVINTIVINC 0.0%
Value $186K Shares 4,900 Share Price $38.05 * Est. Cost/Share $42.13 Unrealized @ Report Date -12.9%
RNG RINGCENTRALINC 0.0%
Value $186K Shares 6,572 Share Price $28.35 * Est. Cost/Share $34.37 Unrealized @ Report Date -24.9%
CLPT CLEARPOINTNEUROINC 0.0%
Value $186K Shares 15,600 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
CECO CECOENVIRONMENTALCORP 0.0%
Value $184K Shares 6,500 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— WNSHLDGSLTD 0.0%
Value $183K Shares 2,900 Share Price $63.24 Est. Cost/Share $61.49 Unrealized @ Report Date —
RKT ROCKETCOSINC 0.0%
Value $183K Shares 12,900 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
MITT AGMTGINVTTRINC 0.0%
Value $183K Shares 24,200 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
UDR UDRINC 0.0%
Value $181K Shares 4,423 Share Price $40.83 Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
GDDY GODADDYINC 0.0%
Value $180K Shares 1,000 Share Price $180.06 Est. Cost/Share $191.07 Unrealized @ Report Date -6.1%
WAL WESTERNALLIANCEBANCORP 0.0%
Value $179K Shares 2,300 Share Price $77.98 * Est. Cost/Share $70.68 Unrealized @ Report Date 0.0%
KLAC KLACORP 0.0%
Value $179K Shares 200 Share Price $895.74 * Est. Cost/Share $669.07 Unrealized @ Report Date +11.9%
MKTX MARKETAXESSHLDGSINC 0.0%
Value $179K Shares 800 Share Price $223.34 * Est. Cost/Share $216.56 Unrealized @ Report Date 0.0%
FOUR SHIFT4PMTSINC 0.0%
Value $178K Shares 1,800 Share Price $99.11 * Est. Cost/Share $95.84 Unrealized @ Report Date -9.0%
SNA SNAPONINC 0.0%
Value $178K Shares 573 Share Price $311.10 Est. Cost/Share $331.67 Unrealized @ Report Date -5.8%
HQY HEALTHEQUITYINC 0.0%
Value $178K Shares 1,700 Share Price $104.76 * Est. Cost/Share $94.79 Unrealized @ Report Date 0.0%
CMTL COMTECHTELECOMMUNICATIONSC 0.0%
Value $178K Shares 72,600 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISANPARTNERSASSETMGMT 0.0%
Value $177K Shares 4,000 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISANPARTNERSASSETMGMT 0.0%
Value $177K Shares 4,000 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORKINC 0.0%
Value $177K Shares 13,188 Share Price $13.44 * Est. Cost/Share $14.45 Unrealized @ Report Date -0.6%
DX DYNEXCAPINC 0.0%
Value $177K Shares 14,500 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREENBRICKPARTNERSINC 0.0%
Value $176K Shares 2,800 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRALINC 0.0%
Value $176K Shares 6,200 Share Price $28.35 * Est. Cost/Share $34.37 Unrealized @ Report Date -24.9%
FORM FORMFACTORINC 0.0%
Value $175K Shares 5,100 Share Price $34.41 * Est. Cost/Share $37.10 Unrealized @ Report Date -18.1%
PAGS PAGSEGURODIGITALLTD 0.0%
Value $175K Shares 18,200 Share Price $9.64 * Est. Cost/Share $7.69 Unrealized @ Report Date +17.3%
MFIC MIDCAPFINANCIALINVSTMNTCO 0.0%
Value $175K Shares 13,900 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOORBRANDSINC 0.0%
Value $175K Shares 2,652 Share Price $65.97 Est. Cost/Share $77.48 Unrealized @ Report Date -16.6%
TAN INVESCOEXCHTRADEDFDTRII 0.0%
Value $175K Shares 5,099 Share Price $34.26 Est. Cost/Share $33.12 Unrealized @ Report Date —
PBF PBFENERGYINC 0.0%
Value $173K Shares 8,000 Share Price $21.67 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
LNC LINCOLNNATLCORPIND 0.0%
Value $173K Shares 5,005 Share Price $34.60 * Est. Cost/Share $31.28 Unrealized @ Report Date +0.8%
HTZ HERTZGLOBALHLDGSINC 0.0%
Value $172K Shares 25,124 Share Price $6.83 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
DEO DIAGEOPLC 0.0%
Value $171K Shares 1,700 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATONPRECIOUSMETALSCORP 0.0%
Value $171K Shares 1,900 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGEGROWTHPPTYS 0.0%
Value $170K Shares 55,255 Share Price $3.08 * Est. Cost/Share $3.72 Unrealized @ Report Date -22.5%
CEPN CANTOREQUITYPARTNERSINC 0.0%
Value $170K Shares 6,103 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
XRT SPDRSERIESTRUST 0.0%
Value $170K Shares 2,200 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGICINC 0.0%
Value $169K Shares 2,600 Share Price $65.16 * Est. Cost/Share $66.84 Unrealized @ Report Date -10.3%
RIG TRANSOCEANLTD 0.0%
Value $168K Shares 65,000 Share Price $2.59 Est. Cost/Share $3.81 Unrealized @ Report Date -32.3%
PAYC PAYCOMSOFTWAREINC 0.0%
Value $167K Shares 722 Share Price $231.40 Est. Cost/Share $235.85 Unrealized @ Report Date +0.0%
DOV DOVERCORP 0.0%
Value $165K Shares 900 Share Price $183.23 * Est. Cost/Share $172.70 Unrealized @ Report Date 0.0%
PRI PRIMERICAINC 0.0%
Value $164K Shares 600 Share Price $273.67 * Est. Cost/Share $277.85 Unrealized @ Report Date -4.6%
CBOE CBOEGLOBALMKTSINC 0.0%
Value $163K Shares 700 Share Price $233.21 * Est. Cost/Share $222.22 Unrealized @ Report Date 0.0%
PSQH PSQHOLDINGSINC 0.0%
Value $162K Shares 79,215 Share Price $2.05 Est. Cost/Share $3.14 Unrealized @ Report Date -35.1%
BSM BLACKSTONEMINERALSLP 0.0%
Value $162K Shares 12,400 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTERESTINC 0.0%
Value $161K Shares 4,500 Share Price $35.86 * Est. Cost/Share $33.84 Unrealized @ Report Date -10.3%
SEE SEALEDAIRCORPNEW 0.0%
Value $161K Shares 5,200 Share Price $31.03 * Est. Cost/Share $34.70 Unrealized @ Report Date -15.6%
ALL ALLSTATECORP 0.0%
Value $161K Shares 800 Share Price $201.31 * Est. Cost/Share $196.87 Unrealized @ Report Date 0.0%
CLMT CALUMETINC 0.0%
Value $161K Shares 10,200 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIXCORPORATION 0.0%
Value $160K Shares 15,500 Share Price $10.34 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
AYI ACUITYINC 0.0%
Value $160K Shares 536 Share Price $298.49 * Est. Cost/Share $301.63 Unrealized @ Report Date -14.3%
YMM FULLTRUCKALLIANCECOLTD 0.0%
Value $159K Shares 13,500 Share Price $11.81 Est. Cost/Share $12.28 Unrealized @ Report Date —
OPRX OPTIMIZERXCORP 0.0%
Value $159K Shares 11,800 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANTINC 0.0%
Value $159K Shares 500 Share Price $317.45 Est. Cost/Share $311.96 Unrealized @ Report Date 0.0%
KAI KADANTINC 0.0%
Value $159K Shares 500 Share Price $317.45 Est. Cost/Share $311.96 Unrealized @ Report Date 0.0%
MNSO MINISOGROUPHLDGLTD 0.0%
Value $159K Shares 8,700 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— WNSHLDGSLTD 0.0%
Value $158K Shares 2,500 Share Price $63.24 Est. Cost/Share $61.49 Unrealized @ Report Date —
CNXN PCCONNECTIONINC 0.0%
Value $158K Shares 2,400 Share Price $65.78 * Est. Cost/Share $70.90 Unrealized @ Report Date -9.7%
BILL BILLHOLDINGSINC 0.0%
Value $157K Shares 3,400 Share Price $46.26 * Est. Cost/Share $67.25 Unrealized @ Report Date -34.3%
MOMO HELLOGROUPINC 0.0%
Value $156K Shares 18,500 Share Price $8.44 Est. Cost/Share $8.45 Unrealized @ Report Date —
— GUESSINC 0.0%
Value $154K Shares 12,700 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
JEF JEFFERIESFINLGROUPINC 0.0%
Value $153K Shares 2,800 Share Price $54.69 * Est. Cost/Share $53.08 Unrealized @ Report Date -9.1%
ARLP ALLIANCERESOURCEPARTNERSL 0.0%
Value $152K Shares 5,800 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVAPHARMACEUTICALINDSLTD 0.0%
Value $151K Shares 9,000 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
CMA COMERICAINC 0.0%
Value $151K Shares 2,527 Share Price $59.65 * Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%
VICI VICIPPTYSINC 0.0%
Value $150K Shares 4,604 Share Price $32.60 * Est. Cost/Share $29.20 Unrealized @ Report Date +4.5%
LPLA LPLFINLHLDGSINC 0.0%
Value $150K Shares 400 Share Price $374.97 * Est. Cost/Share $295.72 Unrealized @ Report Date +18.5%
AVTR AVANTORINC 0.0%
Value $147K Shares 10,900 Share Price $13.46 Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
NOK NOKIACORP 0.0%
Value $146K Shares 28,220 Share Price $5.18 Est. Cost/Share $5.27 Unrealized @ Report Date —
BMBL BUMBLEINC 0.0%
Value $146K Shares 22,151 Share Price $6.59 * Est. Cost/Share $6.51 Unrealized @ Report Date -22.5%
WU WESTERNUNCO 0.0%
Value $144K Shares 17,125 Share Price $8.42 Est. Cost/Share $10.60 Unrealized @ Report Date —
EH EHANGHLDGSLTD 0.0%
Value $144K Shares 8,300 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
— COUCHBASEINC 0.0%
Value $144K Shares 5,900 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERALRLTYINVTTRNEW 0.0%
Value $144K Shares 1,512 Share Price $94.99 * Est. Cost/Share $91.33 Unrealized @ Report Date 0.0%
IIPR INNOVATIVEINDLPPTYSINC 0.0%
Value $144K Shares 2,600 Share Price $55.22 Est. Cost/Share $66.64 Unrealized @ Report Date —
CDW CDWCORP 0.0%
Value $143K Shares 800 Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCOINTLINC 0.0%
Value $143K Shares 771 Share Price $185.20 * Est. Cost/Share $163.95 Unrealized @ Report Date 0.0%
PATH UIPATHINC 0.0%
Value $142K Shares 11,128 Share Price $12.80 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
CIM CHIMERAINVTCORP 0.0%
Value $142K Shares 10,211 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
VTS VITESSEENERGYINC 0.0%
Value $141K Shares 6,400 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7INC 0.0%
Value $140K Shares 6,062 Share Price $23.13 * Est. Cost/Share $36.93 Unrealized @ Report Date -35.8%
ARQT ARCUTISBIOTHERAPEUTICSINC 0.0%
Value $140K Shares 10,000 Share Price $14.02 Est. Cost/Share $10.96 Unrealized @ Report Date +27.9%
MRP MILLROSE PPTYS INC 0.0%
Value $140K Shares 4,900 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
PRU PRUDENTIALFINLINC 0.0%
Value $140K Shares 1,300 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
DAAQW DIGITALASSETACQUISITIONCO 0.0%
Value $139K Shares 163,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
MBI MBIAINC 0.0%
Value $138K Shares 31,689 Share Price $4.34 * Est. Cost/Share $5.16 Unrealized @ Report Date -14.0%
AUDC AUDIOCODESLTD 0.0%
Value $137K Shares 14,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLABINC 0.0%
Value $135K Shares 500 Share Price $269.44 * Est. Cost/Share $252.35 Unrealized @ Report Date 0.0%
HSY HERSHEYCO 0.0%
Value $133K Shares 800 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
UA UNDERARMOURINC 0.0%
Value $132K Shares 20,400 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP1AUTOMOTIVEINC 0.0%
Value $131K Shares 301 Share Price $436.80 * Est. Cost/Share $419.54 Unrealized @ Report Date +0.0%
IP INTERNATIONALPAPERCO 0.0%
Value $131K Shares 2,800 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH&WESSONBRANDSINC 0.0%
Value $130K Shares 15,013 Share Price $8.68 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
— COUCHBASEINC 0.0%
Value $129K Shares 5,300 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATERTECHNOLOGYINC 0.0%
Value $128K Shares 13,000 Share Price $9.84 * Est. Cost/Share $9.93 Unrealized @ Report Date -18.7%
LBRT LIBERTYENERGYINC 0.0%
Value $128K Shares 11,139 Share Price $11.48 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
VSCO VICTORIASSECRETANDCO 0.0%
Value $128K Shares 6,900 Share Price $18.52 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
IMMR IMMERSIONCORP 0.0%
Value $127K Shares 16,100 Share Price $7.88 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
PINS PINTERESTINC 0.0%
Value $126K Shares 3,505 Share Price $35.86 * Est. Cost/Share $33.84 Unrealized @ Report Date -10.3%
PRI PRIMERICAINC 0.0%
Value $125K Shares 458 Share Price $273.67 * Est. Cost/Share $277.85 Unrealized @ Report Date -4.6%
VUZI VUZIXCORP 0.0%
Value $125K Shares 42,910 Share Price $2.92 * Est. Cost/Share $3.28 Unrealized @ Report Date -27.9%
SXI STANDEXINTLCORP 0.0%
Value $125K Shares 800 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEXINTLCORP 0.0%
Value $125K Shares 800 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOISTOOLWKSINC 0.0%
Value $124K Shares 500 Share Price $247.25 * Est. Cost/Share $237.16 Unrealized @ Report Date 0.0%
HDSN HUDSONTECHNOLOGIESINC 0.0%
Value $123K Shares 15,200 Share Price $8.12 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
GSK GSKPLC 0.0%
Value $123K Shares 3,200 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
AMC AMCENTMTHLDGSINC 0.0%
Value $123K Shares 39,600 Share Price $3.10 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
BRC BRADYCORP 0.0%
Value $122K Shares 1,800 Share Price $67.97 Est. Cost/Share $68.90 Unrealized @ Report Date 0.0%
AMC AMCENTMTHLDGSINC 0.0%
Value $122K Shares 39,331 Share Price $3.10 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
— HANESBRANDSINC 0.0%
Value $122K Shares 26,600 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
CIBR FIRSTTREXCHANGETRADEDFD 0.0%
Value $121K Shares 1,600 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADYCORP 0.0%
Value $120K Shares 1,759 Share Price $67.97 Est. Cost/Share $68.90 Unrealized @ Report Date 0.0%
RPD RAPID7INC 0.0%
Value $118K Shares 5,100 Share Price $23.13 * Est. Cost/Share $36.93 Unrealized @ Report Date -35.8%
BLZE BACKBLAZEINC 0.0%
Value $118K Shares 21,400 Share Price $5.50 * Est. Cost/Share $6.16 Unrealized @ Report Date -17.4%
NMR NOMURAHLDGSINC 0.0%
Value $117K Shares 17,800 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
MQ MARQETAINC 0.0%
Value $117K Shares 20,000 Share Price $5.83 * Est. Cost/Share $3.94 Unrealized @ Report Date +20.4%
TACOW BERTOACQUISITIONCORP 0.0%
Value $116K Shares 146,262 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
DLTR DOLLARTREEINC 0.0%
Value $116K Shares 1,173 Share Price $99.04 * Est. Cost/Share $86.31 Unrealized @ Report Date 0.0%
HST HOSTHOTELS&RESORTSINC 0.0%
Value $115K Shares 7,500 Share Price $15.36 * Est. Cost/Share $14.48 Unrealized @ Report Date -2.0%
ODFL OLDDOMINIONFREIGHTLINEIN 0.0%
Value $114K Shares 700 Share Price $162.30 * Est. Cost/Share $158.74 Unrealized @ Report Date 0.0%
GRBK GREENBRICKPARTNERSINC 0.0%
Value $113K Shares 1,800 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTEHOLDINGSINC 0.0%
Value $112K Shares 208,582 Share Price $0.54 Est. Cost/Share $0.97 Unrealized @ Report Date —
MNSO MINISOGROUPHLDGLTD 0.0%
Value $112K Shares 6,128 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
MTCH MATCHGROUPINCNEW 0.0%
Value $111K Shares 3,600 Share Price $30.89 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
FANG DIAMONDBACKENERGYINC 0.0%
Value $110K Shares 800 Share Price $137.40 Est. Cost/Share $165.78 Unrealized @ Report Date -17.9%
GPC GENUINEPARTSCO 0.0%
Value $109K Shares 900 Share Price $121.31 * Est. Cost/Share $116.83 Unrealized @ Report Date +0.8%
SPCE VIRGINGALACTICHOLDINGSINC 0.0%
Value $109K Shares 39,900 Share Price $2.73 * Est. Cost/Share $4.39 Unrealized @ Report Date -30.2%
PHG KONINKLIJKEPHILIPSNV 0.0%
Value $108K Shares 4,500 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
AZTA AZENTAINC 0.0%
Value $107K Shares 3,491 Share Price $30.78 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
NNE NANONUCLEARENERGYINC 0.0%
Value $107K Shares 3,110 Share Price $34.49 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
IMPP IMPERIAL PETROLEUM INC 0.0%
Value $107K Shares 34,647 Share Price $3.08 * Est. Cost/Share $3.42 Unrealized @ Report Date -19.6%
AQN ALGONQUINPWRUTILSCORP 0.0%
Value $105K Shares 18,400 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGOINDSINC 0.0%
Value $104K Shares 3,600 Share Price $29.00 * Est. Cost/Share $36.70 Unrealized @ Report Date -10.7%
AMODW ALPHAMODUSHLDGSINC 0.0%
Value $104K Shares 938,933 Share Price $0.11 Est. Cost/Share $0.08 Unrealized @ Report Date —
HDSN HUDSONTECHNOLOGIESINC 0.0%
Value $104K Shares 12,804 Share Price $8.12 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
XPER XPERIINC 0.0%
Value $104K Shares 13,091 Share Price $7.91 * Est. Cost/Share $8.04 Unrealized @ Report Date -6.3%
SEDG SOLAREDGETECHNOLOGIESINC 0.0%
Value $103K Shares 5,064 Share Price $20.40 * Est. Cost/Share $15.39 Unrealized @ Report Date +7.5%
ITB ISHARESTR 0.0%
Value $102K Shares 1,100 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESACCOMPANY 0.0%
Value $102K Shares 5,589 Share Price $18.20 * Est. Cost/Share $21.91 Unrealized @ Report Date -13.4%
LRN STRIDEINC 0.0%
Value $102K Shares 700 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTISWORLDWIDECORP 0.0%
Value $101K Shares 1,024 Share Price $99.02 * Est. Cost/Share $95.42 Unrealized @ Report Date 0.0%
SXC SUNCOKEENERGYINC 0.0%
Value $101K Shares 11,800 Share Price $8.59 Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
MIDD MIDDLEBYCORP 0.0%
Value $101K Shares 700 Share Price $144.00 * Est. Cost/Share $149.57 Unrealized @ Report Date -5.8%
KOPN KOPINCORP 0.0%
Value $101K Shares 65,700 Share Price $1.53 * Est. Cost/Share $1.02 Unrealized @ Report Date +28.1%
GL GLOBELIFEINC 0.0%
Value $99,432 Shares 800 Share Price $124.29 * Est. Cost/Share $120.89 Unrealized @ Report Date 0.0%
BMBL BUMBLEINC 0.0%
Value $96,873 Shares 14,700 Share Price $6.59 * Est. Cost/Share $6.51 Unrealized @ Report Date -22.5%
NVT NVENTELECTRICPLC 0.0%
Value $95,225 Shares 1,300 Share Price $73.25 * Est. Cost/Share $61.46 Unrealized @ Report Date -0.8%
WIX WIXCOMLTD 0.0%
Value $95,076 Shares 600 Share Price $158.46 Est. Cost/Share $162.21 Unrealized @ Report Date -0.7%
MUX MCEWENINC. 0.0%
Value $94,437 Shares 9,827 Share Price $9.61 * Est. Cost/Share $7.86 Unrealized @ Report Date +3.6%
QRVO QORVOINC 0.0%
Value $93,401 Shares 1,100 Share Price $84.91 * Est. Cost/Share $80.06 Unrealized @ Report Date -9.8%
MXL MAXLINEARINC 0.0%
Value $92,365 Shares 6,500 Share Price $14.21 * Est. Cost/Share $16.73 Unrealized @ Report Date -31.0%
EWCZ EUROPEANWAXCTRINC 0.0%
Value $91,769 Shares 16,300 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICANAXLE&MFGHLDGSIN 0.0%
Value $91,567 Shares 22,443 Share Price $4.08 Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
SM SMENERGYCO 0.0%
Value $91,427 Shares 3,700 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISONMINESCORP 0.0%
Value $91,000 Shares 50,000 Share Price $1.82 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
VISN COMMSCOPEHLDGCOINC 0.0%
Value $90,252 Shares 10,900 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCOCORP 0.0%
Value $90,233 Shares 1,402 Share Price $64.36 * Est. Cost/Share $71.01 Unrealized @ Report Date -12.4%
ABM ABMINDSINC 0.0%
Value $89,699 Shares 1,900 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
STLD STEELDYNAMICSINC 0.0%
Value $89,607 Shares 700 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
SPWRW COMPLETESOLARIAINC 0.0%
Value $89,570 Shares 275,177 Share Price $0.33 Est. Cost/Share $0.09 Unrealized @ Report Date —
YUMC YUMCHINAHLDGSINC 0.0%
Value $89,420 Shares 2,000 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARESTR 0.0%
Value $88,695 Shares 810 Share Price $109.50 Est. Cost/Share $88.99 Unrealized @ Report Date —
COUR COURSERAINC 0.0%
Value $87,600 Shares 10,000 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCASTCORPNEW 0.0%
Value $86,584 Shares 2,426 Share Price $35.69 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
KDP KEURIGDRPEPPERINC 0.0%
Value $85,956 Shares 2,600 Share Price $33.06 Est. Cost/Share $32.57 Unrealized @ Report Date +1.4%
ALT ALTIMMUNEINC 0.0%
Value $85,527 Shares 22,100 Share Price $3.87 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
SKYY FIRSTTREXCHANGETRADEDFD 0.0%
Value $84,905 Shares 698 Share Price $121.64 Est. Cost/Share $119.12 Unrealized @ Report Date —
DNN DENISONMINESCORP 0.0%
Value $84,630 Shares 46,500 Share Price $1.82 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
RICK RCIHOSPITALITYHLDGSINC 0.0%
Value $83,864 Shares 2,200 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
MP MPMATERIALSCORP 0.0%
Value $83,807 Shares 2,519 Share Price $33.27 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
BGC BGCGROUPINC 0.0%
Value $83,170 Shares 8,130 Share Price $10.23 * Est. Cost/Share $9.30 Unrealized @ Report Date -1.8%
TDW TIDEWATERINCNEW 0.0%
Value $83,034 Shares 1,800 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUSBIOSCIENCESINC 0.0%
Value $81,400 Shares 10,000 Share Price $8.14 * Est. Cost/Share $16.33 Unrealized @ Report Date -47.7%
HTLD HEARTLANDEXPRESSINC 0.0%
Value $81,216 Shares 9,400 Share Price $8.64 Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
SEE SEALEDAIRCORPNEW 0.0%
Value $80,833 Shares 2,605 Share Price $31.03 * Est. Cost/Share $34.70 Unrealized @ Report Date -15.6%
COUR COURSERAINC 0.0%
Value $80,592 Shares 9,200 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICAINC 0.0%
Value $78,055 Shares 500 Share Price $156.11 * Est. Cost/Share $106.09 Unrealized @ Report Date +0.2%
OUST OUSTERINC 0.0%
Value $77,600 Shares 3,200 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTAENERGYS.A.B.DEC.V. 0.0%
Value $77,500 Shares 1,621 Share Price $47.81 Est. Cost/Share $46.56 Unrealized @ Report Date —
VVPR VIVOPOWERINTERNATIONALPLC 0.0%
Value $77,472 Shares 19,035 Share Price $4.07 * Est. Cost/Share $1.41 Unrealized @ Report Date +203.3%
XPEV XPENGINC 0.0%
Value $75,668 Shares 4,232 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
ASHR DBXETFTR 0.0%
Value $75,625 Shares 2,746 Share Price $27.54 Est. Cost/Share $26.56 Unrealized @ Report Date —
RIG TRANSOCEANLTD 0.0%
Value $74,737 Shares 28,856 Share Price $2.59 Est. Cost/Share $3.81 Unrealized @ Report Date -32.3%
JMIA JUMIATECHNOLOGIESAG 0.0%
Value $73,968 Shares 18,400 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER&DUNLOPINC 0.0%
Value $73,863 Shares 1,048 Share Price $70.48 Est. Cost/Share $70.54 Unrealized @ Report Date 0.0%
HOLX HOLOGICINC 0.0%
Value $73,566 Shares 1,129 Share Price $65.16 * Est. Cost/Share $66.84 Unrealized @ Report Date -10.3%
— WNSHLDGSLTD 0.0%
Value $73,042 Shares 1,155 Share Price $63.24 Est. Cost/Share $61.49 Unrealized @ Report Date —
UTZ UTZBRANDSINC 0.0%
Value $72,790 Shares 5,800 Share Price $12.55 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
TDG TRANSDIGMGROUPINC 0.0%
Value $72,373 Shares 48 Share Price $1507.77 * Est. Cost/Share $1229.53 Unrealized @ Report Date +6.9%
LUMN LUMENTECHNOLOGIESINC 0.0%
Value $72,270 Shares 16,500 Share Price $4.38 * Est. Cost/Share $4.98 Unrealized @ Report Date -22.2%
NTLA INTELLIATHERAPEUTICSINC 0.0%
Value $71,297 Shares 7,601 Share Price $9.38 * Est. Cost/Share $9.24 Unrealized @ Report Date -11.1%
TNK TEEKAYTANKERSLTD 0.0%
Value $70,924 Shares 1,700 Share Price $41.72 Est. Cost/Share $44.39 Unrealized @ Report Date -5.5%
— MINDMEDICINEMINDMEDINC 0.0%
Value $70,838 Shares 10,915 Share Price $6.49 Est. Cost/Share $6.54 Unrealized @ Report Date —
NXST NEXSTARMEDIAGROUPINC 0.0%
Value $69,180 Shares 400 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKETCORP 0.0%
Value $69,086 Shares 100 Share Price $690.86 * Est. Cost/Share $518.78 Unrealized @ Report Date +18.3%
SXC SUNCOKEENERGYINC 0.0%
Value $68,720 Shares 8,000 Share Price $8.59 Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
RR RICHTECHROBOTICSINC 0.0%
Value $68,252 Shares 35,001 Share Price $1.95 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
RGTIW RIGETTICOMPUTINGINC 0.0%
Value $66,206 Shares 15,801 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
CE CELANESECORPDEL 0.0%
Value $65,898 Shares 1,191 Share Price $55.33 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
MKTX MARKETAXESSHLDGSINC 0.0%
Value $65,885 Shares 295 Share Price $223.34 * Est. Cost/Share $216.56 Unrealized @ Report Date 0.0%
TAL TALEDUCATIONGROUP 0.0%
Value $65,408 Shares 6,400 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
CSX CSXCORP 0.0%
Value $65,260 Shares 2,000 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLANDEXPRESSINC 0.0%
Value $64,100 Shares 7,419 Share Price $8.64 Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
VSCO VICTORIASSECRETANDCO 0.0%
Value $63,913 Shares 3,451 Share Price $18.52 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
PZZA PAPAJOHNSINTLINC 0.0%
Value $63,622 Shares 1,300 Share Price $48.94 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $62,979 Shares 2,209 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
LION LIONSGATESTUDIOSCORP 0.0%
Value $61,563 Shares 10,596 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
ASTL ALGOMASTLGROUPINC 0.0%
Value $61,328 Shares 8,901 Share Price $6.89 * Est. Cost/Share $7.40 Unrealized @ Report Date -24.8%
TNET TRINETGROUPINC 0.0%
Value $60,779 Shares 831 Share Price $73.14 * Est. Cost/Share $81.71 Unrealized @ Report Date -4.2%
AMBP ARDAGHMETALPACKAGINGSA 0.0%
Value $59,920 Shares 14,000 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIIONHOLDINGSCORP 0.0%
Value $58,872 Shares 44,600 Share Price $1.32 * Est. Cost/Share $2.19 Unrealized @ Report Date -33.4%
MMYT MAKEMYTRIPLIMITEDMAURITIUS 0.0%
Value $58,812 Shares 600 Share Price $98.02 * Est. Cost/Share $103.19 Unrealized @ Report Date -2.3%
MAS MASCOCORP 0.0%
Value $57,924 Shares 900 Share Price $64.36 * Est. Cost/Share $71.01 Unrealized @ Report Date -12.4%
KEP KOREAELECPWRCORP 0.0%
Value $56,960 Shares 4,000 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOURSILVERCORP 0.0%
Value $56,083 Shares 11,399 Share Price $4.92 * Est. Cost/Share $4.33 Unrealized @ Report Date -9.0%
UNFI UNITEDNATFOODSINC 0.0%
Value $55,944 Shares 2,400 Share Price $23.31 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
ED CONSOLIDATEDEDISONINC 0.0%
Value $55,293 Shares 551 Share Price $100.35 * Est. Cost/Share $103.69 Unrealized @ Report Date 0.0%
OGN ORGANON&CO 0.0%
Value $55,282 Shares 5,711 Share Price $9.68 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
HHH HOWARDHUGHESHOLDINGSINC 0.0%
Value $54,270 Shares 804 Share Price $67.50 Est. Cost/Share $68.32 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERXCORP 0.0%
Value $54,000 Shares 4,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEEDINC 0.0%
Value $53,798 Shares 134,900 Share Price $0.40 Est. Cost/Share $4.36 Unrealized @ Report Date —
ATEC ALPHATECHLDGSINC 0.0%
Value $53,280 Shares 4,800 Share Price $11.10 * Est. Cost/Share $7.98 Unrealized @ Report Date +43.9%
GPK GRAPHICPACKAGINGHLDGCO 0.0%
Value $53,117 Shares 2,521 Share Price $21.07 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
MFA MFAFINLINC 0.0%
Value $52,872 Shares 5,589 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
PFGC PERFORMANCEFOODGROUPCO 0.0%
Value $52,832 Shares 604 Share Price $87.47 * Est. Cost/Share $83.46 Unrealized @ Report Date -0.2%
NOMD NOMADFOODSLTD 0.0%
Value $52,669 Shares 3,100 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONSBANCORPORATIONNA 0.0%
Value $51,940 Shares 1,000 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEYNATLBANCORP 0.0%
Value $51,267 Shares 5,741 Share Price $8.93 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
ARKO ARKOCORP 0.0%
Value $51,077 Shares 12,075 Share Price $4.23 Est. Cost/Share $5.70 Unrealized @ Report Date -24.6%
DCH AMERICANAXLE&MFGHLDGSIN 0.0%
Value $51,000 Shares 12,500 Share Price $4.08 Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
SHW SHERWINWILLIAMSCO 0.0%
Value $50,946 Shares 148 Share Price $344.23 Est. Cost/Share $344.55 Unrealized @ Report Date -0.0%
DIN DINEBRANDSGLOBALINC 0.0%
Value $50,144 Shares 2,061 Share Price $24.33 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
NAGE NIAGENBIOSCIENCEINC 0.0%
Value $49,196 Shares 3,414 Share Price $14.41 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
PERI PERIONNETWORKLTD 0.0%
Value $48,365 Shares 4,765 Share Price $10.15 * Est. Cost/Share $8.60 Unrealized @ Report Date +11.1%
MRTN MARTENTRANSLTD 0.0%
Value $47,777 Shares 3,678 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
ATEC ALPHATECHLDGSINC 0.0%
Value $47,641 Shares 4,292 Share Price $11.10 * Est. Cost/Share $7.98 Unrealized @ Report Date +43.9%
ENVX ENOVIXCORPORATION 0.0%
Value $47,492 Shares 4,593 Share Price $10.34 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
OPAL OPALFUELSINC 0.0%
Value $47,190 Shares 19,500 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEMGLOBALEDINC 0.0%
Value $46,566 Shares 366 Share Price $127.23 * Est. Cost/Share $118.24 Unrealized @ Report Date 0.0%
GTES GATESINDLCORPPLC 0.0%
Value $46,060 Shares 2,000 Share Price $23.03 * Est. Cost/Share $20.53 Unrealized @ Report Date -1.8%
SPHR SPHEREENTERTAINMENTCO 0.0%
Value $45,980 Shares 1,100 Share Price $41.80 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
DPZ DOMINOSPIZZAINC 0.0%
Value $45,060 Shares 100 Share Price $450.60 * Est. Cost/Share $428.97 Unrealized @ Report Date +8.2%
RMBS RAMBUSINCDEL 0.0%
Value $44,814 Shares 700 Share Price $64.02 * Est. Cost/Share $54.88 Unrealized @ Report Date -2.4%
IMMR IMMERSIONCORP 0.0%
Value $44,632 Shares 5,664 Share Price $7.88 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
ASAN ASANAINC 0.0%
Value $44,550 Shares 3,300 Share Price $13.50 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
TRTX TPGREFINTRINC 0.0%
Value $42,753 Shares 5,538 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
RNG RINGCENTRALINC 0.0%
Value $42,525 Shares 1,500 Share Price $28.35 * Est. Cost/Share $34.37 Unrealized @ Report Date -24.9%
DBRG DIGITALBRIDGEGROUPINC 0.0%
Value $42,435 Shares 4,100 Share Price $10.35 * Est. Cost/Share $10.47 Unrealized @ Report Date -9.1%
RRR REDROCKRESORTSINC 0.0%
Value $42,092 Shares 809 Share Price $52.03 * Est. Cost/Share $47.31 Unrealized @ Report Date -3.4%
LOVE LOVESACCOMPANY 0.0%
Value $41,860 Shares 2,300 Share Price $18.20 * Est. Cost/Share $21.91 Unrealized @ Report Date -13.4%
MUSA MURPHYUSAINC 0.0%
Value $40,680 Shares 100 Share Price $406.80 * Est. Cost/Share $452.94 Unrealized @ Report Date 0.0%
WY WEYERHAEUSERCOMTNBE 0.0%
Value $39,794 Shares 1,549 Share Price $25.69 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCKHOLDINGPLC 0.0%
Value $39,344 Shares 800 Share Price $49.18 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
QURE UNIQURENV 0.0%
Value $39,032 Shares 2,800 Share Price $13.94 * Est. Cost/Share $9.58 Unrealized @ Report Date +40.4%
GTES GATESINDLCORPPLC 0.0%
Value $38,115 Shares 1,655 Share Price $23.03 * Est. Cost/Share $20.53 Unrealized @ Report Date -1.8%
API AGORAINC 0.0%
Value $38,100 Shares 10,000 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
LPRO OPENLENDINGCORP 0.0%
Value $37,636 Shares 19,400 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASSPATHWAYSPLC 0.0%
Value $37,506 Shares 13,395 Share Price $2.80 Est. Cost/Share $3.78 Unrealized @ Report Date —
DNN DENISONMINESCORP 0.0%
Value $36,536 Shares 20,075 Share Price $1.82 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
EAT BRINKERINTLINC 0.0%
Value $36,066 Shares 200 Share Price $180.33 * Est. Cost/Share $131.75 Unrealized @ Report Date +19.1%
BLZE BACKBLAZEINC 0.0%
Value $35,810 Shares 6,511 Share Price $5.50 * Est. Cost/Share $6.16 Unrealized @ Report Date -17.4%
A AGILENTTECHNOLOGIESINC 0.0%
Value $35,403 Shares 300 Share Price $118.01 * Est. Cost/Share $110.36 Unrealized @ Report Date 0.0%
M MACYSINC 0.0%
Value $34,980 Shares 3,000 Share Price $11.66 Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
DXLG DESTINATIONXLGROUPINC 0.0%
Value $33,300 Shares 30,000 Share Price $1.11 Est. Cost/Share $2.69 Unrealized @ Report Date -59.3%
LAZRQ LUMINARTECHNOLOGIESINC 0.0%
Value $33,255 Shares 11,587 Share Price $2.87 * Est. Cost/Share $10.57 Unrealized @ Report Date -64.0%
MLM MARTINMARIETTAMATLSINC 0.0%
Value $32,357 Shares 59 Share Price $548.42 * Est. Cost/Share $506.82 Unrealized @ Report Date +3.9%
DINO HFSINCLAIRCORP 0.0%
Value $31,673 Shares 771 Share Price $41.08 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
IQV IQVIAHLDGSINC 0.0%
Value $31,518 Shares 200 Share Price $157.59 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFYENERGYCORPNEW 0.0%
Value $31,360 Shares 9,800 Share Price $3.20 * Est. Cost/Share $4.65 Unrealized @ Report Date -36.1%
CAN CANAANINC 0.0%
Value $30,915 Shares 50,000 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
CBRL CRACKERBARRELOLDCTRYSTOR 0.0%
Value $30,540 Shares 500 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNTGLOBAL 0.0%
Value $30,160 Shares 2,338 Share Price $12.90 Est. Cost/Share $10.46 Unrealized @ Report Date —
GATX GATXCORP 0.0%
Value $29,484 Shares 192 Share Price $153.56 * Est. Cost/Share $148.30 Unrealized @ Report Date 0.0%
LNWO LIGHT&WONDERINC 0.0%
Value $28,878 Shares 300 Share Price $96.26 * Est. Cost/Share $88.04 Unrealized @ Report Date -2.7%
BAM BROOKFIELDASSETMANAGMTLTD 0.0%
Value $27,640 Shares 500 Share Price $55.28 * Est. Cost/Share $52.85 Unrealized @ Report Date -0.5%
OSIS OSISYSTEMSINC 0.0%
Value $25,859 Shares 115 Share Price $224.86 * Est. Cost/Share $213.44 Unrealized @ Report Date 0.0%
BEP BROOKFIELDRENEWABLEPARTNER 0.0%
Value $25,510 Shares 1,000 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE&MAININC 0.0%
Value $24,140 Shares 400 Share Price $60.35 * Est. Cost/Share $51.82 Unrealized @ Report Date +3.2%
TDOC TELADOCHEALTHINC 0.0%
Value $23,517 Shares 2,700 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRISINC 0.0%
Value $21,736 Shares 2,434 Share Price $8.93 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
FERG FERGUSONENTERPRISESINC 0.0%
Value $20,319 Shares 93 Share Price $218.48 * Est. Cost/Share $182.05 Unrealized @ Report Date 0.0%
KRP KIMBELLRTYPARTNERSLP 0.0%
Value $20,214 Shares 1,448 Share Price $13.96 Est. Cost/Share $15.15 Unrealized @ Report Date —
— WOLFSPEEDINC 0.0%
Value $19,940 Shares 50,000 Share Price $0.40 Est. Cost/Share $4.36 Unrealized @ Report Date —
MKSI MKSINC. 0.0%
Value $19,872 Shares 200 Share Price $99.36 * Est. Cost/Share $100.47 Unrealized @ Report Date -19.5%
AMTM AMENTUMHOLDINGSINC 0.0%
Value $18,888 Shares 800 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLNNATLCORPIND 0.0%
Value $17,300 Shares 500 Share Price $34.60 * Est. Cost/Share $31.28 Unrealized @ Report Date +0.8%
KVYO KLAVIYOINC 0.0%
Value $16,790 Shares 500 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESSSOFTWARECORP 0.0%
Value $16,407 Shares 257 Share Price $63.84 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
LNTH LANTHEUSHLDGSINC 0.0%
Value $16,372 Shares 200 Share Price $81.86 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
AR ANTERORESOURCESCORP 0.0%
Value $16,112 Shares 400 Share Price $40.28 * Est. Cost/Share $37.87 Unrealized @ Report Date 0.0%
SEE SEALEDAIRCORPNEW 0.0%
Value $15,515 Shares 500 Share Price $31.03 * Est. Cost/Share $34.70 Unrealized @ Report Date -15.6%
— SUTROBIOPHARMAINC 0.0%
Value $15,210 Shares 21,306 Share Price $0.71 Est. Cost/Share $1.84 Unrealized @ Report Date —
IFF INTERNATIONALFLAVORS&FRAGRA 0.0%
Value $14,710 Shares 200 Share Price $73.55 Est. Cost/Share $80.64 Unrealized @ Report Date -8.0%
NVT NVENTELECTRICPLC 0.0%
Value $14,650 Shares 200 Share Price $73.25 * Est. Cost/Share $61.46 Unrealized @ Report Date -0.8%
CIM CHIMERAINVTCORP 0.0%
Value $13,870 Shares 1,000 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
RBRK RUBRIKINC. 0.0%
Value $13,707 Shares 153 Share Price $89.59 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
NTES NETEASEINC 0.0%
Value $13,458 Shares 100 Share Price $134.58 Est. Cost/Share $102.92 Unrealized @ Report Date —
ALT ALTIMMUNEINC 0.0%
Value $13,247 Shares 3,423 Share Price $3.87 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
LMND LEMONADEINC 0.0%
Value $13,143 Shares 300 Share Price $43.81 * Est. Cost/Share $33.43 Unrealized @ Report Date -0.3%
RIG TRANSOCEANLTD 0.0%
Value $12,950 Shares 5,000 Share Price $2.59 Est. Cost/Share $3.81 Unrealized @ Report Date -32.3%
KMB KIMBERLY-CLARKCORP 0.0%
Value $12,892 Shares 100 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSRMININGIN 0.0%
Value $12,740 Shares 1,000 Share Price $12.74 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
RCI ROGERSCOMMUNICATIONSINC 0.0%
Value $11,864 Shares 400 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
A AGILENTTECHNOLOGIESINC 0.0%
Value $11,801 Shares 100 Share Price $118.01 * Est. Cost/Share $110.36 Unrealized @ Report Date 0.0%
DAR DARLINGINGREDIENTSINC 0.0%
Value $11,382 Shares 300 Share Price $37.94 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFTBOATHLDGSINC 0.0%
Value $11,148 Shares 600 Share Price $18.58 * Est. Cost/Share $19.07 Unrealized @ Report Date -10.3%
NNE NANONUCLEARENERGYINC 0.0%
Value $10,347 Shares 300 Share Price $34.49 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
CCI CROWNCASTLEINC 0.0%
Value $10,273 Shares 100 Share Price $102.73 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
— WOLFSPEEDINC 0.0%
Value $9,702 Shares 24,327 Share Price $0.40 Est. Cost/Share $4.36 Unrealized @ Report Date —
LITE LUMENTUMHLDGSINC 0.0%
Value $9,506 Shares 100 Share Price $95.06 * Est. Cost/Share $73.97 Unrealized @ Report Date -4.1%
BBWI BATH&BODYWORKSINC 0.0%
Value $9,318 Shares 311 Share Price $29.96 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
FPI FARMLANDPARTNERSINC 0.0%
Value $9,093 Shares 790 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
NMR NOMURAHLDGSINC 0.0%
Value $9,021 Shares 1,371 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
JXN JACKSONFINANCIALINC 0.0%
Value $8,879 Shares 100 Share Price $88.79 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
CSIQ CANADIANSOLARINC 0.0%
Value $8,821 Shares 799 Share Price $11.04 * Est. Cost/Share $12.90 Unrealized @ Report Date -25.0%
ASHR DBXETFTR 0.0%
Value $8,262 Shares 300 Share Price $27.54 Est. Cost/Share $26.56 Unrealized @ Report Date —
MTCH MATCHGROUPINCNEW 0.0%
Value $8,062 Shares 261 Share Price $30.89 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
CLMT CALUMETINC 0.0%
Value $7,878 Shares 500 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
CELUW CELULARITYINC 0.0%
Value $7,591 Shares 171,363 Share Price $0.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
VNET VNETGROUPINC 0.0%
Value $7,590 Shares 1,100 Share Price $6.90 Est. Cost/Share $6.05 Unrealized @ Report Date —
NWL NEWELLBRANDSINC 0.0%
Value $7,020 Shares 1,300 Share Price $5.40 * Est. Cost/Share $6.00 Unrealized @ Report Date -15.2%
CNX CNXRESCORP 0.0%
Value $6,736 Shares 200 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIPCOMGROUPLTD 0.0%
Value $6,626 Shares 113 Share Price $58.64 Est. Cost/Share $58.64 Unrealized @ Report Date —
NOTE/WS FISCALNOTEHOLDINGSINC 0.0%
Value $6,379 Shares 64,177 Share Price $0.10 Est. Cost/Share $0.16 Unrealized @ Report Date —
ES EVERSOURCEENERGY 0.0%
Value $6,362 Shares 100 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARESTR 0.0%
Value $6,264 Shares 100 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARESINC 0.0%
Value $5,740 Shares 100 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
NYT NEWYORKTIMESCO 0.0%
Value $5,598 Shares 100 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
ICLN ISHARESTR 0.0%
Value $5,244 Shares 400 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUNINC 0.0%
Value $4,908 Shares 600 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
FASWF DIGIASIACORP 0.0%
Value $4,707 Shares 94,334 Share Price $0.05 Est. Cost/Share $0.13 Unrealized @ Report Date —
REG REGENCYCTRSCORP 0.0%
Value $4,630 Shares 65 Share Price $71.23 * Est. Cost/Share $69.44 Unrealized @ Report Date 0.0%
MRNOW MURANOGLOBALINVTSPLC 0.0%
Value $4,485 Shares 23,000 Share Price $0.20 Est. Cost/Share $0.22 Unrealized @ Report Date —
SPOT SPOTIFYTECHNOLOGYSA 0.0%
Value $4,304 Shares 6 Share Price $717.33 * Est. Cost/Share $535.03 Unrealized @ Report Date +20.0%
— UWMHOLDINGSCORPORATION 0.0%
Value $3,850 Shares 55,000 Share Price $0.07 Est. Cost/Share $0.20 Unrealized @ Report Date —
FICO FAIRISAACCORP 0.0%
Value $3,771 Shares 2 Share Price $1885.50 Est. Cost/Share $2135.94 Unrealized @ Report Date -12.1%
NIO NIOINC 0.0%
Value $3,735 Shares 1,089 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
REXR REXFORDINDLRLTYINC 0.0%
Value $3,557 Shares 100 Share Price $35.57 Est. Cost/Share $36.35 Unrealized @ Report Date —
SXC SUNCOKEENERGYINC 0.0%
Value $3,539 Shares 412 Share Price $8.59 Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
BFLYW BUTTERFLYNETWORKINC 0.0%
Value $3,478 Shares 57,670 Share Price $0.06 Est. Cost/Share $0.13 Unrealized @ Report Date —
CGBWF CROWNLNGHLDGSLTD 0.0%
Value $3,180 Shares 100,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
BAERW BRIDGERAEROSPACEGRPHLDGS 0.0%
Value $3,100 Shares 40,000 Share Price $0.08 Est. Cost/Share $0.04 Unrealized @ Report Date —
SBH SALLYBEAUTYHLDGSINC 0.0%
Value $2,778 Shares 300 Share Price $9.26 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
PRENW PRENETICSGLOBALLTD 0.0%
Value $2,607 Shares 66,666 Share Price $0.04 Est. Cost/Share $0.01 Unrealized @ Report Date —
KAI KADANTINC 0.0%
Value $2,504 Shares 8 Share Price $313.00 Est. Cost/Share $311.96 Unrealized @ Report Date 0.0%
BOOT BOOTBARNHLDGSINC 0.0%
Value $2,280 Shares 15 Share Price $152.00 * Est. Cost/Share $133.72 Unrealized @ Report Date -0.7%
INTU INTUIT 0.0%
Value $2,144 Shares 3 Share Price $714.67 * Est. Cost/Share $674.49 Unrealized @ Report Date 0.0%
AXON AXONENTERPRISEINC 0.0%
Value $1,952 Shares 2 Share Price $976.00 * Est. Cost/Share $585.29 Unrealized @ Report Date +16.3%
LLY ELILILLY&CO 0.0%
Value $1,951 Shares 3 Share Price $650.33 * Est. Cost/Share $824.73 Unrealized @ Report Date -6.2%
MUX MCEWENINC. 0.0%
Value $1,922 Shares 200 Share Price $9.61 * Est. Cost/Share $7.86 Unrealized @ Report Date +3.6%
ZTO ZTOEXPRESSCAYMANINC 0.0%
Value $1,775 Shares 100 Share Price $17.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
GEV GEVERNOVAINC 0.0%
Value $1,652 Shares 3 Share Price $550.67 * Est. Cost/Share $348.14 Unrealized @ Report Date +19.5%
MSFT MICROSOFTCORP 0.0%
Value $1,596 Shares 3 Share Price $532.00 * Est. Cost/Share $422.35 Unrealized @ Report Date +2.4%
PIIIW HEALTHPARTNERSINC 0.0%
Value $1,589 Shares 141,831 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
HTGC HERCULESCAPITALINC 0.0%
Value $1,481 Shares 81 Share Price $18.28 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
URI UNITEDRENTALSINC 0.0%
Value $1,448 Shares 2 Share Price $724.00 * Est. Cost/Share $743.53 Unrealized @ Report Date -10.5%
KLAC KLACORP 0.0%
Value $1,446 Shares 2 Share Price $723.00 * Est. Cost/Share $669.07 Unrealized @ Report Date +11.9%
CW CURTISSWRIGHTCORP 0.0%
Value $1,346 Shares 3 Share Price $448.67 * Est. Cost/Share $370.93 Unrealized @ Report Date +6.3%
BTU PEABODYENERGYCORP 0.0%
Value $1,342 Shares 100 Share Price $13.42 * Est. Cost/Share $15.18 Unrealized @ Report Date -13.8%
LMT LOCKHEEDMARTINCORP 0.0%
Value $1,308 Shares 3 Share Price $436.00 * Est. Cost/Share $500.89 Unrealized @ Report Date -8.3%
TSM TAIWANSEMICONDUCTORMFGLTD 0.0%
Value $1,268 Shares 6 Share Price $211.33 Est. Cost/Share $180.14 Unrealized @ Report Date —
MUSA MURPHYUSAINC 0.0%
Value $1,201 Shares 3 Share Price $400.33 * Est. Cost/Share $452.94 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGYINC 0.0%
Value $1,159 Shares 3 Share Price $386.33 * Est. Cost/Share $300.91 Unrealized @ Report Date +21.1%
EME EMCORGROUPINC 0.0%
Value $1,139 Shares 2 Share Price $569.50 * Est. Cost/Share $472.15 Unrealized @ Report Date -6.6%
CACC CREDITACCEPCORPMICH 0.0%
Value $1,101 Shares 2 Share Price $550.50 * Est. Cost/Share $494.63 Unrealized @ Report Date -0.7%
LUNR INTUITIVEMACHINESINC 0.0%
Value $1,087 Shares 100 Share Price $10.87 * Est. Cost/Share $13.74 Unrealized @ Report Date -28.7%
QQQ INVESCOQQQTR 0.0%
Value $1,069 Shares 2 Share Price $534.50 Est. Cost/Share $468.92 Unrealized @ Report Date —
CRWD CROWDSTRIKEHLDGSINC 0.0%
Value $1,045 Shares 2 Share Price $522.50 * Est. Cost/Share $332.51 Unrealized @ Report Date +30.4%
NOC NORTHROPGRUMMANCORP 0.0%
Value $1,044 Shares 2 Share Price $522.00 * Est. Cost/Share $470.02 Unrealized @ Report Date +3.4%
IDXX IDEXXLABSINC 0.0%
Value $1,020 Shares 2 Share Price $510.00 * Est. Cost/Share $438.63 Unrealized @ Report Date +9.0%
ULTA ULTABEAUTYINC 0.0%
Value $1,005 Shares 2 Share Price $502.50 * Est. Cost/Share $381.12 Unrealized @ Report Date +8.5%
TT TRANETECHNOLOGIESPLC 0.0%
Value $1,004 Shares 2 Share Price $502.00 * Est. Cost/Share $359.02 Unrealized @ Report Date +9.5%
AON AONPLC 0.0%
Value $987 Shares 3 Share Price $329.00 * Est. Cost/Share $374.83 Unrealized @ Report Date -3.6%
SPGI S&PGLOBALINC 0.0%
Value $975 Shares 2 Share Price $487.50 Est. Cost/Share $503.12 Unrealized @ Report Date -1.3%
ASML ASMLHOLDINGNV 0.0%
Value $968 Shares 1 Share Price $968.00 Est. Cost/Share $693.09 Unrealized @ Report Date —
MA MASTERCARDINCORPORATED 0.0%
Value $959 Shares 2 Share Price $479.50 * Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%
HD HOMEDEPOTINC 0.0%
Value $957 Shares 3 Share Price $319.00 * Est. Cost/Share $355.91 Unrealized @ Report Date 0.0%
ADP AUTOMATICDATAPROCESSINGIN 0.0%
Value $920 Shares 3 Share Price $306.67 Est. Cost/Share $302.36 Unrealized @ Report Date 0.0%
CAT CATERPILLARINC 0.0%
Value $871 Shares 2 Share Price $435.50 * Est. Cost/Share $351.96 Unrealized @ Report Date -6.0%
META METAPLATFORMSINC 0.0%
Value $843 Shares 1 Share Price $843.00 * Est. Cost/Share $584.74 Unrealized @ Report Date +5.5%
GWW GRAINGERWWINC 0.0%
Value $837 Shares 1 Share Price $837.00 * Est. Cost/Share $1070.95 Unrealized @ Report Date -3.5%
COR CENCORAINC 0.0%
Value $835 Shares 3 Share Price $278.33 * Est. Cost/Share $233.11 Unrealized @ Report Date +23.0%
PH PARKER-HANNIFINCORP 0.0%
Value $795 Shares 1 Share Price $795.00 * Est. Cost/Share $650.78 Unrealized @ Report Date -3.5%
MPWR MONOLITHICPWRSYSINC 0.0%
Value $783 Shares 1 Share Price $783.00 * Est. Cost/Share $716.72 Unrealized @ Report Date -11.6%
COIN COINBASEGLOBALINC 0.0%
Value $766 Shares 2 Share Price $383.00 * Est. Cost/Share $242.13 Unrealized @ Report Date -3.4%
LH LABCORPHOLDINGSINC 0.0%
Value $756 Shares 3 Share Price $252.00 * Est. Cost/Share $241.79 Unrealized @ Report Date 0.0%
BMI BADGERMETERINC 0.0%
Value $730 Shares 3 Share Price $243.33 * Est. Cost/Share $225.32 Unrealized @ Report Date 0.0%
V VISAINC 0.0%
Value $723 Shares 2 Share Price $361.50 * Est. Cost/Share $298.33 Unrealized @ Report Date +16.3%
CPAY CORPAYINC 0.0%
Value $720 Shares 2 Share Price $360.00 * Est. Cost/Share $326.14 Unrealized @ Report Date 0.0%
FFIV F5INC 0.0%
Value $719 Shares 2 Share Price $359.50 * Est. Cost/Share $252.59 Unrealized @ Report Date +9.4%
TMO THERMOFISHERSCIENTIFICINC 0.0%
Value $712 Shares 2 Share Price $356.00 * Est. Cost/Share $547.53 Unrealized @ Report Date -23.8%
COST COSTCOWHSLCORPNEW 0.0%
Value $711 Shares 1 Share Price $711.00 * Est. Cost/Share $922.64 Unrealized @ Report Date +7.4%
ARGX ARGENXSE 0.0%
Value $710 Shares 1 Share Price $710.00 Est. Cost/Share $677.00 Unrealized @ Report Date —
MNDY MONDAYCOMLTD 0.0%
Value $683 Shares 2 Share Price $341.50 * Est. Cost/Share $264.28 Unrealized @ Report Date +5.3%
LHX L3HARRISTECHNOLOGIESINC 0.0%
Value $674 Shares 3 Share Price $224.67 Est. Cost/Share $227.05 Unrealized @ Report Date 0.0%
VRSN VERISIGNINC 0.0%
Value $672 Shares 2 Share Price $336.00 * Est. Cost/Share $225.24 Unrealized @ Report Date +19.4%
NXPI NXPSEMICONDUCTORSNV 0.0%
Value $670 Shares 3 Share Price $223.33 * Est. Cost/Share $192.76 Unrealized @ Report Date 0.0%
PLTR PALANTIRTECHNOLOGIESINC 0.0%
Value $662 Shares 5 Share Price $132.40 * Est. Cost/Share $117.28 Unrealized @ Report Date 0.0%
DASH DOORDASHINC 0.0%
Value $660 Shares 3 Share Price $220.00 * Est. Cost/Share $200.58 Unrealized @ Report Date 0.0%
IBM INTERNATIONALBUSINESSMACHS 0.0%
Value $659 Shares 2 Share Price $329.50 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%
MCD MCDONALDSCORP 0.0%
Value $649 Shares 2 Share Price $324.50 * Est. Cost/Share $290.22 Unrealized @ Report Date +4.6%
SOXX ISHARESTR 0.0%
Value $636 Shares 3 Share Price $212.00 Est. Cost/Share $167.00 Unrealized @ Report Date —
AVAV AEROVIRONMENTINC 0.0%
Value $636 Shares 2 Share Price $318.00 * Est. Cost/Share $193.46 Unrealized @ Report Date -12.5%
AMZN AMAZONCOMINC 0.0%
Value $628 Shares 3 Share Price $209.33 * Est. Cost/Share $217.00 Unrealized @ Report Date -8.8%
AMD ADVANCEDMICRODEVICESINC 0.0%
Value $611 Shares 4 Share Price $152.75 * Est. Cost/Share $143.89 Unrealized @ Report Date -24.3%
WM WASTEMGMTINCDEL 0.0%
Value $608 Shares 3 Share Price $202.67 * Est. Cost/Share $218.39 Unrealized @ Report Date +5.1%
ACN ACCENTUREPLCIRELAND 0.0%
Value $607 Shares 2 Share Price $303.50 Est. Cost/Share $302.88 Unrealized @ Report Date 0.0%
PODD INSULETCORP 0.0%
Value $606 Shares 2 Share Price $303.00 * Est. Cost/Share $270.64 Unrealized @ Report Date +6.6%
OIH VANECKETFTRUST 0.0%
Value $595 Shares 3 Share Price $198.33 Est. Cost/Share $247.22 Unrealized @ Report Date —
SNOW SNOWFLAKEINC 0.0%
Value $595 Shares 3 Share Price $198.33 * Est. Cost/Share $180.80 Unrealized @ Report Date 0.0%
HUM HUMANAINC 0.0%
Value $588 Shares 2 Share Price $294.00 * Est. Cost/Share $263.59 Unrealized @ Report Date -6.4%
FIX COMFORTSYSUSAINC 0.0%
Value $571 Shares 1 Share Price $571.00 * Est. Cost/Share $402.00 Unrealized @ Report Date +8.2%
ISRG INTUITIVESURGICALINC 0.0%
Value $562 Shares 1 Share Price $562.00 * Est. Cost/Share $520.85 Unrealized @ Report Date +0.4%
ALL ALLSTATECORP 0.0%
Value $546 Shares 3 Share Price $182.00 * Est. Cost/Share $196.87 Unrealized @ Report Date 0.0%
TRI THOMSONREUTERSCORP 0.0%
Value $534 Shares 3 Share Price $178.00 * Est. Cost/Share $184.35 Unrealized @ Report Date 0.0%
— SUNNOVAENERGYINTLINC. 0.0%
Value $530 Shares 883,042 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
TXN TEXASINSTRSINC 0.0%
Value $529 Shares 3 Share Price $176.33 Est. Cost/Share $174.27 Unrealized @ Report Date 0.0%
CB CHUBBLIMITED 0.0%
Value $522 Shares 2 Share Price $261.00 * Est. Cost/Share $281.36 Unrealized @ Report Date +2.0%
NVMI NOVALTD 0.0%
Value $516 Shares 2 Share Price $258.00 * Est. Cost/Share $203.42 Unrealized @ Report Date 0.0%
SBAC SBACOMMUNICATIONSCORPNEW 0.0%
Value $513 Shares 2 Share Price $256.50 * Est. Cost/Share $225.89 Unrealized @ Report Date 0.0%
TXRH TEXASROADHOUSEINC 0.0%
Value $512 Shares 3 Share Price $170.67 * Est. Cost/Share $177.56 Unrealized @ Report Date 0.0%
RCL ROYALCARIBBEANGROUP 0.0%
Value $510 Shares 2 Share Price $255.00 * Est. Cost/Share $218.15 Unrealized @ Report Date +8.2%
PAG PENSKEAUTOMOTIVEGRPINC 0.0%
Value $504 Shares 3 Share Price $168.00 * Est. Cost/Share $160.39 Unrealized @ Report Date 0.0%
BNZIW BANZAIINTERNATIONALINC 0.0%
Value $299 Shares 12,017 Share Price $0.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
MOMO HELLOGROUPINC 0.0%
Value $186 Shares 22 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
ADNWW ADVENTTECHNOLOGIESHOLDNGI 0.0%
Value $141 Shares 25,186 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
FMX FOMENTOECONOMICOMEXICANOS 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $97.58 Unrealized @ Report Date —
HYG ISHARESTR 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date —
TAC TRANSALTACORP 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $11.07 Unrealized @ Report Date -14.1%
NPWR NETPOWERINC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $9.80 Unrealized @ Report Date -78.6%