PEAK6 LLC Hedge Fund

Location: Austin, TX

CIK: 0001389958 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Mar 31, 2026

Total Value: $67.99B

Holdings (2,869)

QQQ INVESCO QQQ TR 5.5%
Value $3.728B Shares 6,208,800 Share Price $600.37 Est. Cost/Share $600.37 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 5.1%
Value $3.446B Shares 5,740,200 Share Price $600.37 Est. Cost/Share $600.37 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.8%
Value $1.913B Shares 10,255,000 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.8%
Value $1.886B Shares 10,107,100 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 2.1%
Value $1.456B Shares 3,273,600 Share Price $444.72 * Est. Cost/Share $301.28 Unrealized @ Report Date +15.1%
GLD SPDR GOLD TR 1.9%
Value $1.271B Shares 3,576,400 Share Price $355.47 Est. Cost/Share $304.83 Unrealized @ Report Date —
CRWV COREWEAVE INC 1.9%
Value $1.262B Shares 9,223,900 Share Price $136.85 * Est. Cost/Share $118.24 Unrealized @ Report Date +0.1%
TSLA TESLA INC 1.8%
Value $1.248B Shares 2,805,900 Share Price $444.72 * Est. Cost/Share $301.28 Unrealized @ Report Date +15.1%
META META PLATFORMS INC 1.8%
Value $1.243B Shares 1,692,700 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date +0.0%
AAPL APPLE INC 1.4%
Value $966M Shares 3,793,600 Share Price $254.63 * Est. Cost/Share $225.58 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 1.3%
Value $873M Shares 1,189,300 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date +0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $809M Shares 2,894,900 Share Price $279.29 Est. Cost/Share $279.28 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $672M Shares 1,297,600 Share Price $517.95 Est. Cost/Share $508.70 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC 1.0%
Value $661M Shares 3,012,500 Share Price $219.57 * Est. Cost/Share $226.35 Unrealized @ Report Date +0.0%
GOOGL ALPHABET INC 1.0%
Value $655M Shares 2,694,400 Share Price $243.10 * Est. Cost/Share $209.20 Unrealized @ Report Date 0.0%
SMH VANECK ETF TRUST 0.9%
Value $629M Shares 1,927,100 Share Price $326.36 Est. Cost/Share $326.36 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.9%
Value $625M Shares 2,835,800 Share Price $220.53 * Est. Cost/Share $191.94 Unrealized @ Report Date 0.0%
MSTR STRATEGY INC 0.8%
Value $548M Shares 1,700,100 Share Price $322.21 * Est. Cost/Share $371.01 Unrealized @ Report Date +0.0%
AAPL APPLE INC 0.8%
Value $524M Shares 2,059,800 Share Price $254.63 * Est. Cost/Share $225.58 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.8%
Value $523M Shares 2,150,400 Share Price $243.10 * Est. Cost/Share $209.20 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $479M Shares 2,960,300 Share Price $161.79 Est. Cost/Share $143.89 Unrealized @ Report Date +12.2%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $459M Shares 935,600 Share Price $490.38 * Est. Cost/Share $332.51 Unrealized @ Report Date +36.8%
VRT VERTIV HOLDINGS CO 0.7%
Value $456M Shares 3,021,300 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $454M Shares 2,803,100 Share Price $161.79 Est. Cost/Share $143.89 Unrealized @ Report Date +12.2%
XLE SELECT SECTOR SPDR TR 0.6%
Value $435M Shares 4,873,800 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.6%
Value $431M Shares 3,151,500 Share Price $136.85 * Est. Cost/Share $118.24 Unrealized @ Report Date +0.1%
IWM ISHARES TR 0.6%
Value $431M Shares 1,781,900 Share Price $241.96 Est. Cost/Share $199.49 Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $430M Shares 1,302,300 Share Price $329.91 * Est. Cost/Share $256.58 Unrealized @ Report Date +19.2%
COIN COINBASE GLOBAL INC 0.6%
Value $416M Shares 1,233,900 Share Price $337.49 Est. Cost/Share $242.13 Unrealized @ Report Date +40.0%
XOM EXXON MOBIL CORP 0.6%
Value $412M Shares 3,655,100 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.6%
Value $393M Shares 1,622,400 Share Price $241.96 Est. Cost/Share $199.49 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.6%
Value $392M Shares 637,700 Share Price $614.90 Est. Cost/Share $605.44 Unrealized @ Report Date +0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $392M Shares 2,147,200 Share Price $182.42 * Est. Cost/Share $117.28 Unrealized @ Report Date +38.2%
QCOM QUALCOMM INC 0.6%
Value $376M Shares 2,262,100 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.6%
Value $374M Shares 386,800 Share Price $968.09 Est. Cost/Share $893.04 Unrealized @ Report Date —
ARKK ARK ETF TR 0.5%
Value $359M Shares 4,158,500 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.5%
Value $338M Shares 1,049,400 Share Price $322.21 * Est. Cost/Share $371.01 Unrealized @ Report Date +0.0%
XBI SPDR SERIES TRUST 0.5%
Value $334M Shares 3,329,500 Share Price $100.20 Est. Cost/Share $84.67 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $333M Shares 1,192,700 Share Price $279.29 Est. Cost/Share $279.28 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.5%
Value $319M Shares 2,257,600 Share Price $141.49 Est. Cost/Share $141.49 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $318M Shares 1,129,600 Share Price $281.24 * Est. Cost/Share $170.18 Unrealized @ Report Date +49.3%
PDD PDD HOLDINGS INC 0.5%
Value $316M Shares 2,394,500 Share Price $132.17 Est. Cost/Share $104.66 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $315M Shares 608,200 Share Price $517.95 Est. Cost/Share $508.70 Unrealized @ Report Date +0.0%
AMAT APPLIED MATLS INC 0.5%
Value $306M Shares 1,496,500 Share Price $204.74 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $305M Shares 254,500 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $293M Shares 1,751,900 Share Price $167.32 * Est. Cost/Share $93.22 Unrealized @ Report Date +37.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $290M Shares 1,620,400 Share Price $178.73 Est. Cost/Share $113.41 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.4%
Value $283M Shares 1,978,000 Share Price $143.18 * Est. Cost/Share $50.09 Unrealized @ Report Date +117.7%
CRWV COREWEAVE INC 0.4%
Value $282M Shares 2,059,361 Share Price $136.85 * Est. Cost/Share $118.24 Unrealized @ Report Date +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $279M Shares 1,530,400 Share Price $182.42 * Est. Cost/Share $117.28 Unrealized @ Report Date +38.2%
APP APPLOVIN CORP 0.4%
Value $276M Shares 383,800 Share Price $718.54 * Est. Cost/Share $324.21 Unrealized @ Report Date +42.2%
COIN COINBASE GLOBAL INC 0.4%
Value $275M Shares 815,200 Share Price $337.49 Est. Cost/Share $242.13 Unrealized @ Report Date +40.0%
AVGO BROADCOM INC 0.4%
Value $271M Shares 821,200 Share Price $329.91 * Est. Cost/Share $256.58 Unrealized @ Report Date +19.2%
TLT ISHARES TR 0.4%
Value $271M Shares 3,030,500 Share Price $89.37 Est. Cost/Share $87.46 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.4%
Value $270M Shares 278,900 Share Price $968.09 Est. Cost/Share $893.04 Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $262M Shares 1,105,900 Share Price $237.00 * Est. Cost/Share $276.37 Unrealized @ Report Date -9.0%
GLD SPDR GOLD TR 0.4%
Value $241M Shares 678,100 Share Price $355.47 Est. Cost/Share $304.83 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.4%
Value $240M Shares 1,819,200 Share Price $132.20 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.4%
Value $238M Shares 4,967,000 Share Price $47.94 Est. Cost/Share $41.62 Unrealized @ Report Date +14.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $236M Shares 1,408,600 Share Price $167.32 * Est. Cost/Share $93.22 Unrealized @ Report Date +37.1%
AMZN AMAZON COM INC 0.3%
Value $235M Shares 1,072,100 Share Price $219.57 * Est. Cost/Share $226.35 Unrealized @ Report Date +0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $219M Shares 2,235,700 Share Price $97.97 * Est. Cost/Share $71.41 Unrealized @ Report Date +31.0%
ARM ARM HOLDINGS PLC 0.3%
Value $219M Shares 1,547,200 Share Price $141.49 Est. Cost/Share $141.49 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value $217M Shares 1,634,000 Share Price $132.58 * Est. Cost/Share $162.91 Unrealized @ Report Date -2.9%
LLY ELI LILLY & CO 0.3%
Value $207M Shares 271,300 Share Price $763.00 * Est. Cost/Share $804.11 Unrealized @ Report Date -7.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $204M Shares 1,002,300 Share Price $203.62 * Est. Cost/Share $191.42 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $203M Shares 588,300 Share Price $345.30 * Est. Cost/Share $316.91 Unrealized @ Report Date -5.7%
HOOD ROBINHOOD MKTS INC 0.3%
Value $191M Shares 1,332,100 Share Price $143.18 * Est. Cost/Share $50.09 Unrealized @ Report Date +117.7%
VRT VERTIV HOLDINGS CO 0.3%
Value $190M Shares 1,262,700 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $182M Shares 1,096,100 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $179M Shares 2,123,900 Share Price $84.07 * Est. Cost/Share $81.92 Unrealized @ Report Date -10.3%
LRCX LAM RESEARCH CORP 0.3%
Value $175M Shares 1,309,700 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $172M Shares 796,600 Share Price $215.83 * Est. Cost/Share $225.47 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $170M Shares 953,100 Share Price $178.73 Est. Cost/Share $113.41 Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $166M Shares 231,400 Share Price $718.54 * Est. Cost/Share $324.21 Unrealized @ Report Date +42.2%
KWEB KRANESHARES TRUST 0.2%
Value $166M Shares 3,957,500 Share Price $42.01 Est. Cost/Share $34.48 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $165M Shares 807,400 Share Price $204.74 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.2%
Value $164M Shares 1,238,200 Share Price $132.17 Est. Cost/Share $104.66 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.2%
Value $161M Shares 493,100 Share Price $326.36 Est. Cost/Share $326.36 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $158M Shares 1,114,800 Share Price $141.77 * Est. Cost/Share $129.18 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $157M Shares 1,310,500 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $157M Shares 320,100 Share Price $490.38 * Est. Cost/Share $332.51 Unrealized @ Report Date +36.8%
VST VISTRA CORP 0.2%
Value $150M Shares 767,800 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.2%
Value $150M Shares 1,008,000 Share Price $148.61 * Est. Cost/Share $108.97 Unrealized @ Report Date +24.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $150M Shares 433,000 Share Price $345.30 * Est. Cost/Share $316.91 Unrealized @ Report Date -5.7%
SNOW SNOWFLAKE INC 0.2%
Value $148M Shares 655,300 Share Price $225.55 * Est. Cost/Share $180.80 Unrealized @ Report Date +18.8%
AVGO BROADCOM INC 0.2%
Value $147M Shares 446,009 Share Price $329.91 * Est. Cost/Share $256.58 Unrealized @ Report Date +19.2%
SNOW SNOWFLAKE INC 0.2%
Value $147M Shares 651,300 Share Price $225.55 * Est. Cost/Share $180.80 Unrealized @ Report Date +18.8%
SE SEA LTD 0.2%
Value $144M Shares 803,500 Share Price $178.73 Est. Cost/Share $159.94 Unrealized @ Report Date —
MDB MONGODB INC 0.2%
Value $144M Shares 462,500 Share Price $310.38 * Est. Cost/Share $254.89 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $140M Shares 175,295 Share Price $796.35 * Est. Cost/Share $572.86 Unrealized @ Report Date +28.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $133M Shares 1,109,900 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $127M Shares 1,554,200 Share Price $82.03 * Est. Cost/Share $46.30 Unrealized @ Report Date +40.3%
BIDU BAIDU INC 0.2%
Value $127M Shares 960,400 Share Price $131.77 Est. Cost/Share $85.54 Unrealized @ Report Date —
CVNA CARVANA CO 0.2%
Value $124M Shares 327,700 Share Price $377.24 * Est. Cost/Share $357.61 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.2%
Value $122M Shares 3,647,200 Share Price $33.55 * Est. Cost/Share $23.58 Unrealized @ Report Date +2.8%
LRCX LAM RESEARCH CORP 0.2%
Value $121M Shares 904,000 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $120M Shares 907,200 Share Price $131.77 Est. Cost/Share $85.54 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $119M Shares 424,700 Share Price $281.24 * Est. Cost/Share $170.18 Unrealized @ Report Date +49.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $118M Shares 1,205,800 Share Price $97.97 * Est. Cost/Share $71.41 Unrealized @ Report Date +31.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $118M Shares 831,900 Share Price $141.77 * Est. Cost/Share $129.18 Unrealized @ Report Date 0.0%
BA BOEING CO 0.2%
Value $116M Shares 535,500 Share Price $215.83 * Est. Cost/Share $225.47 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.2%
Value $115M Shares 150,500 Share Price $763.00 * Est. Cost/Share $804.11 Unrealized @ Report Date -7.7%
TSLA TESLA INC 0.2%
Value $114M Shares 256,292 Share Price $444.72 * Est. Cost/Share $301.28 Unrealized @ Report Date +15.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $109M Shares 346,800 Share Price $315.43 * Est. Cost/Share $289.63 Unrealized @ Report Date +2.2%
MDB MONGODB INC 0.2%
Value $108M Shares 348,200 Share Price $310.38 * Est. Cost/Share $254.89 Unrealized @ Report Date +0.9%
BULL WEBULL CORP 0.2%
Value $108M Shares 7,299,683 Share Price $14.79 * Est. Cost/Share $14.98 Unrealized @ Report Date -4.8%
QQQ INVESCO QQQ TR 0.2%
Value $106M Shares 176,193 Share Price $600.37 Est. Cost/Share $600.37 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $105M Shares 513,500 Share Price $203.62 * Est. Cost/Share $191.42 Unrealized @ Report Date 0.0%
KRE SPDR SERIES TRUST 0.2%
Value $104M Shares 1,650,000 Share Price $63.30 Est. Cost/Share $57.98 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $104M Shares 149,000 Share Price $698.00 Est. Cost/Share $535.03 Unrealized @ Report Date +30.7%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $101M Shares 763,000 Share Price $132.58 * Est. Cost/Share $162.91 Unrealized @ Report Date -2.9%
ORCL ORACLE CORP 0.1%
Value $100M Shares 355,638 Share Price $281.24 * Est. Cost/Share $170.18 Unrealized @ Report Date +49.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $99.3M Shares 124,700 Share Price $796.35 * Est. Cost/Share $572.86 Unrealized @ Report Date +28.3%
ABNB AIRBNB INC 0.1%
Value $99.24M Shares 817,300 Share Price $121.42 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
MSTR STRATEGY INC 0.1%
Value $96.81M Shares 300,454 Share Price $322.21 * Est. Cost/Share $371.01 Unrealized @ Report Date +0.0%
BULL WEBULL CORP 0.1%
Value $96.12M Shares 6,499,300 Share Price $14.79 * Est. Cost/Share $14.98 Unrealized @ Report Date -4.8%
ALAB ASTERA LABS INC 0.1%
Value $96.12M Shares 490,900 Share Price $195.80 * Est. Cost/Share $92.84 Unrealized @ Report Date +77.1%
BHP BHP GROUP LTD 0.1%
Value $92.56M Shares 1,660,200 Share Price $55.75 Est. Cost/Share $48.48 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $91.71M Shares 192,200 Share Price $477.15 * Est. Cost/Share $351.96 Unrealized @ Report Date +20.9%
FUTU FUTU HLDGS LTD 0.1%
Value $90.97M Shares 523,100 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $90.16M Shares 299,700 Share Price $300.82 * Est. Cost/Share $272.69 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.1%
Value $89.65M Shares 122,072 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date +0.0%
GEV GE VERNOVA INC 0.1%
Value $88.48M Shares 143,900 Share Price $614.90 Est. Cost/Share $605.44 Unrealized @ Report Date +0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $88.1M Shares 604,600 Share Price $145.71 * Est. Cost/Share $128.77 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $86.28M Shares 244,600 Share Price $352.75 Est. Cost/Share $426.75 Unrealized @ Report Date -15.9%
TEM TEMPUS AI INC 0.1%
Value $84.43M Shares 1,046,100 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.1%
Value $84.3M Shares 755,200 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $83.04M Shares 294,300 Share Price $282.16 * Est. Cost/Share $259.55 Unrealized @ Report Date +0.0%
BX BLACKSTONE INC 0.1%
Value $81.87M Shares 479,200 Share Price $170.85 Est. Cost/Share $163.25 Unrealized @ Report Date +3.8%
CSCO CISCO SYS INC 0.1%
Value $80.98M Shares 1,183,600 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $80.95M Shares 544,700 Share Price $148.61 * Est. Cost/Share $108.97 Unrealized @ Report Date +24.4%
W WAYFAIR INC 0.1%
Value $80.75M Shares 904,000 Share Price $89.33 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
KWEB KRANESHARES TRUST 0.1%
Value $79.42M Shares 1,890,600 Share Price $42.01 Est. Cost/Share $34.48 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $77.94M Shares 950,200 Share Price $82.03 * Est. Cost/Share $46.30 Unrealized @ Report Date +40.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $77.64M Shares 328,900 Share Price $236.06 * Est. Cost/Share $169.71 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.1%
Value $77.21M Shares 325,800 Share Price $237.00 * Est. Cost/Share $276.37 Unrealized @ Report Date -9.0%
GOOGL ALPHABET INC 0.1%
Value $77.19M Shares 317,531 Share Price $243.10 * Est. Cost/Share $209.20 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $77.03M Shares 1,606,800 Share Price $47.94 Est. Cost/Share $41.62 Unrealized @ Report Date +14.7%
RIOT RIOT PLATFORMS INC 0.1%
Value $76.38M Shares 4,013,700 Share Price $19.03 * Est. Cost/Share $10.54 Unrealized @ Report Date +31.4%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $76.28M Shares 4,252,000 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $75.09M Shares 893,200 Share Price $84.07 * Est. Cost/Share $81.92 Unrealized @ Report Date -10.3%
DDOG DATADOG INC 0.1%
Value $73.64M Shares 517,100 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $73.5M Shares 457,700 Share Price $160.58 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $72.69M Shares 222,741 Share Price $326.36 Est. Cost/Share $326.36 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $72.4M Shares 947,700 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $70.89M Shares 1,277,600 Share Price $55.49 Est. Cost/Share $72.10 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $69.55M Shares 402,300 Share Price $172.88 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $69.54M Shares 96,900 Share Price $717.64 * Est. Cost/Share $585.29 Unrealized @ Report Date +29.6%
WULF TERAWULF INC 0.1%
Value $69.45M Shares 6,081,700 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $68.71M Shares 208,800 Share Price $329.07 * Est. Cost/Share $322.17 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $68.66M Shares 1,835,700 Share Price $37.40 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $68.57M Shares 86,100 Share Price $796.35 * Est. Cost/Share $572.86 Unrealized @ Report Date +28.3%
CAT CATERPILLAR INC 0.1%
Value $66.8M Shares 140,000 Share Price $477.15 * Est. Cost/Share $351.96 Unrealized @ Report Date +20.9%
MP MP MATERIALS CORP 0.1%
Value $66.41M Shares 990,200 Share Price $67.07 * Est. Cost/Share $25.52 Unrealized @ Report Date +146.5%
ANET ARISTA NETWORKS INC 0.1%
Value $66.2M Shares 454,300 Share Price $145.71 * Est. Cost/Share $128.77 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.1%
Value $66.06M Shares 337,400 Share Price $195.80 * Est. Cost/Share $92.84 Unrealized @ Report Date +77.1%
BE BLOOM ENERGY CORP 0.1%
Value $65.87M Shares 778,900 Share Price $84.57 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $65.42M Shares 1,268,000 Share Price $51.59 * Est. Cost/Share $48.34 Unrealized @ Report Date 0.0%
SE SEA LTD 0.1%
Value $64.54M Shares 361,100 Share Price $178.73 Est. Cost/Share $159.94 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $63.92M Shares 1,508,500 Share Price $42.37 Est. Cost/Share $32.81 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $63.24M Shares 754,100 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $63.18M Shares 52,700 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.1%
Value $63.13M Shares 148,400 Share Price $425.38 * Est. Cost/Share $361.29 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value $62.96M Shares 362,000 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $62.89M Shares 368,100 Share Price $170.85 Est. Cost/Share $163.25 Unrealized @ Report Date +3.8%
VLO VALERO ENERGY CORP 0.1%
Value $62.4M Shares 366,500 Share Price $170.26 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $62.33M Shares 697,400 Share Price $89.37 Est. Cost/Share $87.46 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $61.75M Shares 736,700 Share Price $83.82 * Est. Cost/Share $69.40 Unrealized @ Report Date +15.9%
HUBS HUBSPOT INC 0.1%
Value $60.67M Shares 129,700 Share Price $467.80 * Est. Cost/Share $617.15 Unrealized @ Report Date -18.5%
GWW GRAINGER W W INC 0.1%
Value $60.32M Shares 63,300 Share Price $952.96 * Est. Cost/Share $1070.95 Unrealized @ Report Date -6.6%
CVNA CARVANA CO 0.1%
Value $60.13M Shares 159,400 Share Price $377.24 * Est. Cost/Share $357.61 Unrealized @ Report Date 0.0%
IREN IREN LIMITED 0.1%
Value $60.04M Shares 1,279,400 Share Price $46.93 * Est. Cost/Share $9.06 Unrealized @ Report Date +168.0%
BE BLOOM ENERGY CORP 0.1%
Value $59.48M Shares 703,300 Share Price $84.57 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $59.32M Shares 1,512,600 Share Price $39.22 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.1%
Value $58.95M Shares 1,830,600 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.1%
Value $58.61M Shares 679,200 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $58.59M Shares 694,900 Share Price $84.31 * Est. Cost/Share $48.70 Unrealized @ Report Date +42.5%
RDDT REDDIT INC 0.1%
Value $58.51M Shares 254,400 Share Price $229.99 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $58.43M Shares 266,116 Share Price $219.57 * Est. Cost/Share $226.35 Unrealized @ Report Date +0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $57.87M Shares 1,187,900 Share Price $48.72 * Est. Cost/Share $42.21 Unrealized @ Report Date +3.8%
GM GENERAL MTRS CO 0.1%
Value $56.79M Shares 931,500 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $56.7M Shares 1,378,300 Share Price $41.14 Est. Cost/Share $36.76 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $56.51M Shares 387,900 Share Price $145.67 * Est. Cost/Share $71.73 Unrealized @ Report Date +42.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $55.76M Shares 3,293,300 Share Price $16.93 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $55.7M Shares 420,700 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $55.45M Shares 1,652,700 Share Price $33.55 * Est. Cost/Share $23.58 Unrealized @ Report Date +2.8%
NBIS NEBIUS GROUP N.V. 0.1%
Value $54.74M Shares 487,600 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $54.46M Shares 649,800 Share Price $83.81 * Est. Cost/Share $66.50 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $53.96M Shares 773,900 Share Price $69.73 * Est. Cost/Share $72.73 Unrealized @ Report Date +1.5%
OKLO OKLO INC 0.1%
Value $53.96M Shares 483,400 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $52.67M Shares 579,100 Share Price $90.95 * Est. Cost/Share $70.22 Unrealized @ Report Date +25.3%
ASTS AST SPACEMOBILE INC 0.1%
Value $52.37M Shares 1,067,100 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.1%
Value $52.15M Shares 713,600 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $51.93M Shares 39,400 Share Price $1318.02 * Est. Cost/Share $1344.64 Unrealized @ Report Date +1.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $51.69M Shares 355,000 Share Price $145.61 * Est. Cost/Share $68.86 Unrealized @ Report Date +77.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $51.45M Shares 791,600 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $51.08M Shares 149,800 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $50.97M Shares 330,500 Share Price $154.23 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $50.89M Shares 739,573 Share Price $68.81 * Est. Cost/Share $47.28 Unrealized @ Report Date +32.8%
ALB ALBEMARLE CORP 0.1%
Value $50.67M Shares 625,000 Share Price $81.08 * Est. Cost/Share $87.79 Unrealized @ Report Date -12.8%
NVMI NOVA LTD 0.1%
Value $50.57M Shares 158,200 Share Price $319.66 * Est. Cost/Share $203.42 Unrealized @ Report Date +35.7%
RIO RIO TINTO PLC 0.1%
Value $50.28M Shares 761,700 Share Price $66.01 Est. Cost/Share $58.71 Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.1%
Value $50.28M Shares 2,955,700 Share Price $17.01 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.1%
Value $50.18M Shares 1,282,400 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $50.01M Shares 230,300 Share Price $217.17 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $49.63M Shares 74,500 Share Price $666.18 Est. Cost/Share $679.50 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.1%
Value $49.55M Shares 3,228,000 Share Price $15.35 * Est. Cost/Share $5.57 Unrealized @ Report Date +90.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $49.23M Shares 265,500 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $48.95M Shares 878,000 Share Price $55.75 Est. Cost/Share $48.48 Unrealized @ Report Date —
B BARRICK MNG CORP 0.1%
Value $48.74M Shares 1,487,400 Share Price $32.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $48.47M Shares 158,700 Share Price $305.41 * Est. Cost/Share $227.05 Unrealized @ Report Date +19.5%
XBI SPDR SERIES TRUST 0.1%
Value $48.27M Shares 481,700 Share Price $100.20 Est. Cost/Share $84.67 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $48M Shares 245,000 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $47.6M Shares 564,600 Share Price $84.31 * Est. Cost/Share $48.70 Unrealized @ Report Date +42.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $46.93M Shares 61,900 Share Price $758.15 * Est. Cost/Share $650.78 Unrealized @ Report Date +13.0%
CHWY CHEWY INC 0.1%
Value $46.52M Shares 1,150,000 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $46.48M Shares 319,200 Share Price $145.61 * Est. Cost/Share $68.86 Unrealized @ Report Date +77.7%
CLS CELESTICA INC 0.1%
Value $46.29M Shares 187,900 Share Price $246.38 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $46.17M Shares 411,200 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $46.02M Shares 783,800 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $45.3M Shares 254,600 Share Price $177.93 * Est. Cost/Share $261.74 Unrealized @ Report Date -23.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $45.02M Shares 190,700 Share Price $236.06 * Est. Cost/Share $169.71 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $44.9M Shares 186,500 Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $44.63M Shares 1,689,300 Share Price $26.42 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $43.88M Shares 132,100 Share Price $332.16 * Est. Cost/Share $283.58 Unrealized @ Report Date +11.6%
NET CLOUDFLARE INC 0.1%
Value $43.33M Shares 201,900 Share Price $214.59 * Est. Cost/Share $204.15 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $43.18M Shares 590,800 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $43M Shares 310,400 Share Price $138.52 * Est. Cost/Share $124.28 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $42.95M Shares 121,750 Share Price $352.75 Est. Cost/Share $426.75 Unrealized @ Report Date -15.9%
TTD THE TRADE DESK INC 0.1%
Value $42.21M Shares 861,300 Share Price $49.01 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $41.8M Shares 119,600 Share Price $349.53 Est. Cost/Share $343.44 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value $41.74M Shares 3,129,000 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $41.59M Shares 496,300 Share Price $83.81 * Est. Cost/Share $66.50 Unrealized @ Report Date 0.0%
XPEV XPENG INC 0.1%
Value $41.56M Shares 1,774,600 Share Price $23.42 Est. Cost/Share $17.88 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $41.43M Shares 2,282,900 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $41.24M Shares 570,700 Share Price $72.27 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.1%
Value $40.97M Shares 1,177,000 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $40.92M Shares 1,167,100 Share Price $35.06 * Est. Cost/Share $36.44 Unrealized @ Report Date -7.7%
MP MP MATERIALS CORP 0.1%
Value $40.05M Shares 597,100 Share Price $67.07 * Est. Cost/Share $25.52 Unrealized @ Report Date +146.5%
C CITIGROUP INC 0.1%
Value $39.9M Shares 393,095 Share Price $101.50 * Est. Cost/Share $84.16 Unrealized @ Report Date +11.8%
CELH CELSIUS HLDGS INC 0.1%
Value $39.54M Shares 687,700 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $39.5M Shares 131,800 Share Price $299.66 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $39.49M Shares 805,700 Share Price $49.01 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.1%
Value $39.46M Shares 259,600 Share Price $151.99 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $38.73M Shares 210,800 Share Price $183.73 * Est. Cost/Share $174.27 Unrealized @ Report Date +10.9%
RDDT REDDIT INC 0.1%
Value $38.71M Shares 168,300 Share Price $229.99 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $38.03M Shares 313,400 Share Price $121.36 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.1%
Value $37.77M Shares 2,359,300 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $37.76M Shares 891,100 Share Price $42.37 Est. Cost/Share $32.81 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $37.63M Shares 162,500 Share Price $231.54 * Est. Cost/Share $201.95 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $37.5M Shares 309,900 Share Price $121.00 * Est. Cost/Share $116.62 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.1%
Value $37.38M Shares 174,200 Share Price $214.59 * Est. Cost/Share $204.15 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.1%
Value $37.04M Shares 1,830,900 Share Price $20.23 * Est. Cost/Share $13.23 Unrealized @ Report Date +27.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $36.86M Shares 182,500 Share Price $201.96 * Est. Cost/Share $159.12 Unrealized @ Report Date +14.1%
GE GE AEROSPACE 0.1%
Value $36.82M Shares 122,400 Share Price $300.82 * Est. Cost/Share $272.69 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $36.79M Shares 410,100 Share Price $89.70 * Est. Cost/Share $114.79 Unrealized @ Report Date -15.7%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $36.5M Shares 2,034,700 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $36.42M Shares 254,370 Share Price $143.18 * Est. Cost/Share $50.09 Unrealized @ Report Date +117.7%
ADBE ADOBE INC 0.1%
Value $36.37M Shares 103,100 Share Price $352.75 Est. Cost/Share $426.75 Unrealized @ Report Date -15.9%
LNG CHENIERE ENERGY INC 0.1%
Value $35.48M Shares 151,000 Share Price $234.98 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $35.44M Shares 139,200 Share Price $254.63 * Est. Cost/Share $225.58 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $35.39M Shares 50,700 Share Price $698.00 Est. Cost/Share $535.03 Unrealized @ Report Date +30.7%
W WAYFAIR INC 0.1%
Value $35.37M Shares 395,900 Share Price $89.33 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.1%
Value $35.34M Shares 458,700 Share Price $77.05 * Est. Cost/Share $69.28 Unrealized @ Report Date +18.0%
TXN TEXAS INSTRS INC 0.1%
Value $35.31M Shares 192,200 Share Price $183.73 * Est. Cost/Share $174.27 Unrealized @ Report Date +10.9%
CAR AVIS BUDGET GROUP 0.1%
Value $35.26M Shares 219,600 Share Price $160.57 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $35.23M Shares 347,100 Share Price $101.50 * Est. Cost/Share $84.16 Unrealized @ Report Date +11.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $35.17M Shares 306,900 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.1%
Value $35.09M Shares 876,400 Share Price $40.04 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $34.94M Shares 206,200 Share Price $169.47 * Est. Cost/Share $152.93 Unrealized @ Report Date +2.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $34.9M Shares 415,125 Share Price $84.07 * Est. Cost/Share $81.92 Unrealized @ Report Date -10.3%
PL PLANET LABS PBC 0.1%
Value $34.83M Shares 2,683,700 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $34.8M Shares 116,800 Share Price $297.91 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.1%
Value $34.75M Shares 820,500 Share Price $42.35 * Est. Cost/Share $48.32 Unrealized @ Report Date -1.5%
TPR TAPESTRY INC 0.1%
Value $34.53M Shares 305,000 Share Price $113.22 * Est. Cost/Share $80.37 Unrealized @ Report Date +29.4%
HON HONEYWELL INTL INC 0.1%
Value $34.48M Shares 163,800 Share Price $210.50 Est. Cost/Share $207.11 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value $34.37M Shares 1,498,400 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.1%
Value $34.09M Shares 365,800 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $34.08M Shares 656,200 Share Price $51.93 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $34.02M Shares 219,100 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $33.95M Shares 424,700 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $33.89M Shares 379,300 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $33.66M Shares 104,573 Share Price $321.84 * Est. Cost/Share $335.37 Unrealized @ Report Date -0.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value $33.08M Shares 104,857 Share Price $315.43 * Est. Cost/Share $289.63 Unrealized @ Report Date +2.2%
ALB ALBEMARLE CORP 0.0%
Value $33.02M Shares 407,300 Share Price $81.08 * Est. Cost/Share $87.79 Unrealized @ Report Date -12.8%
NKE NIKE INC 0.0%
Value $32.84M Shares 470,966 Share Price $69.73 * Est. Cost/Share $72.73 Unrealized @ Report Date +1.5%
NFLX NETFLIX INC 0.0%
Value $32.55M Shares 27,146 Share Price $1198.94 * Est. Cost/Share $122.05 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $32.42M Shares 227,700 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $32.39M Shares 487,900 Share Price $66.39 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $32.05M Shares 729,200 Share Price $43.95 * Est. Cost/Share $41.82 Unrealized @ Report Date +1.6%
TPR TAPESTRY INC 0.0%
Value $31.85M Shares 281,300 Share Price $113.22 * Est. Cost/Share $80.37 Unrealized @ Report Date +29.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $31.73M Shares 3,545,300 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $31.46M Shares 360,700 Share Price $87.21 Est. Cost/Share $81.37 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $31.29M Shares 43,600 Share Price $717.64 * Est. Cost/Share $585.29 Unrealized @ Report Date +29.6%
ETN EATON CORP PLC 0.0%
Value $31.06M Shares 83,000 Share Price $374.25 * Est. Cost/Share $363.27 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $31.03M Shares 384,500 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $30.98M Shares 99,900 Share Price $310.07 * Est. Cost/Share $221.21 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $30.87M Shares 312,922 Share Price $98.64 * Est. Cost/Share $68.85 Unrealized @ Report Date +25.6%
USO UNITED STS OIL FD LP 0.0%
Value $30.81M Shares 417,700 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $30.71M Shares 217,068 Share Price $141.49 Est. Cost/Share $141.49 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $30.68M Shares 166,400 Share Price $184.37 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $30.15M Shares 318,700 Share Price $94.59 Est. Cost/Share $88.02 Unrealized @ Report Date +6.0%
FICO FAIR ISAAC CORP 0.0%
Value $30.08M Shares 20,100 Share Price $1496.53 Est. Cost/Share $1504.13 Unrealized @ Report Date -0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $30.08M Shares 5,571 Share Price $5399.27 * Est. Cost/Share $4790.47 Unrealized @ Report Date +16.1%
CCL CARNIVAL CORP 0.0%
Value $30.06M Shares 1,039,700 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $29.98M Shares 278,300 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $29.93M Shares 617,800 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $29.87M Shares 883,500 Share Price $33.81 * Est. Cost/Share $20.30 Unrealized @ Report Date +32.8%
OKTA OKTA INC 0.0%
Value $29.76M Shares 324,500 Share Price $91.70 Est. Cost/Share $90.69 Unrealized @ Report Date +3.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $29.75M Shares 572,869 Share Price $51.93 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $29.67M Shares 2,604,700 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $29.66M Shares 2,639,100 Share Price $11.24 * Est. Cost/Share $14.80 Unrealized @ Report Date -16.8%
MDT MEDTRONIC PLC 0.0%
Value $29.44M Shares 309,100 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $29.34M Shares 748,100 Share Price $39.22 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $29.23M Shares 263,800 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $28.9M Shares 560,100 Share Price $51.59 * Est. Cost/Share $48.34 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $28.62M Shares 410,400 Share Price $69.73 * Est. Cost/Share $72.73 Unrealized @ Report Date +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $28.5M Shares 160,200 Share Price $177.93 * Est. Cost/Share $261.74 Unrealized @ Report Date -23.4%
SBET SHARPLINK GAMING INC 0.0%
Value $28.43M Shares 1,671,500 Share Price $17.01 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $28.37M Shares 598,800 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $28.19M Shares 336,200 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $28.14M Shares 702,900 Share Price $40.04 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $28.09M Shares 1,063,100 Share Price $26.42 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $28.04M Shares 94,000 Share Price $298.28 * Est. Cost/Share $285.67 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $27.56M Shares 365,100 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $27.43M Shares 79,435 Share Price $345.30 * Est. Cost/Share $316.91 Unrealized @ Report Date -5.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $27.32M Shares 82,249 Share Price $332.16 * Est. Cost/Share $283.58 Unrealized @ Report Date +11.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $27.17M Shares 405,100 Share Price $67.06 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.9%
ILMN ILLUMINA INC 0.0%
Value $27.02M Shares 284,500 Share Price $94.97 * Est. Cost/Share $108.41 Unrealized @ Report Date -8.5%
MA MASTERCARD INCORPORATED 0.0%
Value $26.85M Shares 47,200 Share Price $568.81 Est. Cost/Share $573.37 Unrealized @ Report Date +0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $26.53M Shares 274,900 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $26.48M Shares 775,100 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $26.46M Shares 760,100 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $26.43M Shares 111,503 Share Price $237.00 * Est. Cost/Share $276.37 Unrealized @ Report Date -9.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $26.42M Shares 706,374 Share Price $37.40 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $26.41M Shares 652,900 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $26.23M Shares 63,300 Share Price $414.42 * Est. Cost/Share $301.23 Unrealized @ Report Date +29.0%
SYM SYMBOTIC INC 0.0%
Value $26.18M Shares 485,700 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $26.09M Shares 82,700 Share Price $315.43 * Est. Cost/Share $289.63 Unrealized @ Report Date +2.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $26.03M Shares 159,993 Share Price $162.71 * Est. Cost/Share $109.24 Unrealized @ Report Date +14.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25.87M Shares 268,100 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.81M Shares 145,046 Share Price $177.93 * Est. Cost/Share $261.74 Unrealized @ Report Date -23.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $25.79M Shares 545,800 Share Price $47.25 * Est. Cost/Share $48.94 Unrealized @ Report Date -8.6%
GAP GAP INC 0.0%
Value $25.76M Shares 1,204,500 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $25.55M Shares 27,600 Share Price $925.63 * Est. Cost/Share $922.64 Unrealized @ Report Date +3.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $25.51M Shares 156,800 Share Price $162.71 * Est. Cost/Share $109.24 Unrealized @ Report Date +14.2%
ITB ISHARES TR 0.0%
Value $25.39M Shares 236,700 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $25.23M Shares 192,300 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $25.2M Shares 78,300 Share Price $321.84 * Est. Cost/Share $335.37 Unrealized @ Report Date -0.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $25.05M Shares 1,996,400 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $25.03M Shares 149,600 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $24.82M Shares 517,702 Share Price $47.94 Est. Cost/Share $41.62 Unrealized @ Report Date +14.7%
MELI MERCADOLIBRE INC 0.0%
Value $24.77M Shares 10,600 Share Price $2336.94 * Est. Cost/Share $2384.96 Unrealized @ Report Date +0.6%
CELH CELSIUS HLDGS INC 0.0%
Value $24.75M Shares 430,500 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $24.72M Shares 82,500 Share Price $299.66 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $24.67M Shares 342,200 Share Price $72.09 * Est. Cost/Share $79.16 Unrealized @ Report Date -2.7%
SLB SCHLUMBERGER LTD 0.0%
Value $24.57M Shares 715,000 Share Price $34.37 Est. Cost/Share $35.53 Unrealized @ Report Date -3.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $24.35M Shares 86,400 Share Price $281.86 Est. Cost/Share $281.86 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $24.14M Shares 688,600 Share Price $35.06 * Est. Cost/Share $36.44 Unrealized @ Report Date -7.7%
SNDK SANDISK CORP 0.0%
Value $24.12M Shares 214,948 Share Price $112.20 * Est. Cost/Share $54.42 Unrealized @ Report Date +7.3%
KRE SPDR SERIES TRUST 0.0%
Value $24.11M Shares 380,963 Share Price $63.30 Est. Cost/Share $57.98 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $24.05M Shares 371,100 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $24.01M Shares 173,300 Share Price $138.52 * Est. Cost/Share $124.28 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $23.98M Shares 166,500 Share Price $144.01 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $23.96M Shares 1,260,800 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $23.81M Shares 358,700 Share Price $66.39 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $23.8M Shares 2,230,600 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $23.77M Shares 265,000 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $23.73M Shares 185,018 Share Price $128.27 * Est. Cost/Share $99.08 Unrealized @ Report Date +16.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $23.69M Shares 107,900 Share Price $219.53 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23.67M Shares 42,100 Share Price $562.27 Est. Cost/Share $556.12 Unrealized @ Report Date +1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23.62M Shares 51,800 Share Price $456.00 * Est. Cost/Share $407.20 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $23.61M Shares 438,300 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $23.55M Shares 759,700 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $23.45M Shares 92,800 Share Price $252.71 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $23.43M Shares 105,100 Share Price $222.91 * Est. Cost/Share $180.19 Unrealized @ Report Date 0.0%
FXI ISHARES TR 0.0%
Value $23.37M Shares 568,100 Share Price $41.14 Est. Cost/Share $36.76 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $23.24M Shares 137,900 Share Price $168.56 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $23.24M Shares 73,800 Share Price $314.89 * Est. Cost/Share $258.68 Unrealized @ Report Date +0.0%
TGT TARGET CORP 0.0%
Value $23.18M Shares 258,400 Share Price $89.70 * Est. Cost/Share $114.79 Unrealized @ Report Date -15.7%
NVMI NOVA LTD 0.0%
Value $23.14M Shares 72,400 Share Price $319.66 * Est. Cost/Share $203.42 Unrealized @ Report Date +35.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $23.14M Shares 186,800 Share Price $123.88 * Est. Cost/Share $101.54 Unrealized @ Report Date +5.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $23.08M Shares 397,300 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $22.89M Shares 81,200 Share Price $281.86 Est. Cost/Share $281.86 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $22.72M Shares 314,400 Share Price $72.27 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $22.6M Shares 627,800 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $22.59M Shares 2,009,700 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $22.52M Shares 43,486 Share Price $517.95 Est. Cost/Share $508.70 Unrealized @ Report Date +0.0%
ADSK AUTODESK INC 0.0%
Value $22.46M Shares 70,700 Share Price $317.67 * Est. Cost/Share $304.73 Unrealized @ Report Date 0.0%
EH EHANG HLDGS LTD 0.0%
Value $22.39M Shares 1,205,900 Share Price $18.57 Est. Cost/Share $17.36 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $22.32M Shares 681,100 Share Price $32.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
CAVA CAVA GROUP INC 0.0%
Value $22.3M Shares 369,200 Share Price $60.41 * Est. Cost/Share $76.22 Unrealized @ Report Date -0.6%
HD HOME DEPOT INC 0.0%
Value $22.24M Shares 54,900 Share Price $405.19 * Est. Cost/Share $389.14 Unrealized @ Report Date +0.0%
ERO ERO COPPER CORP 0.0%
Value $22.24M Shares 1,099,300 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22.21M Shares 566,700 Share Price $39.19 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $22.02M Shares 1,164,300 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $21.92M Shares 1,092,700 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $21.82M Shares 23,700 Share Price $920.64 * Est. Cost/Share $716.72 Unrealized @ Report Date +12.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $21.59M Shares 155,100 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.57M Shares 549,869 Share Price $39.22 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $21.49M Shares 156,100 Share Price $137.64 * Est. Cost/Share $112.45 Unrealized @ Report Date -3.0%
BN BROOKFIELD CORP 0.0%
Value $21.4M Shares 312,000 Share Price $68.58 * Est. Cost/Share $36.92 Unrealized @ Report Date +19.7%
ETN EATON CORP PLC 0.0%
Value $21.33M Shares 57,000 Share Price $374.25 * Est. Cost/Share $363.27 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $21.31M Shares 258,300 Share Price $82.52 * Est. Cost/Share $66.36 Unrealized @ Report Date +9.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21.18M Shares 88,400 Share Price $239.64 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $21.16M Shares 188,100 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $21.15M Shares 87,400 Share Price $241.96 Est. Cost/Share $199.49 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $21.1M Shares 173,800 Share Price $121.42 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $21.06M Shares 607,200 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $20.83M Shares 595,600 Share Price $34.98 Est. Cost/Share $34.70 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20.78M Shares 80,098 Share Price $259.44 * Est. Cost/Share $240.13 Unrealized @ Report Date +12.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $20.7M Shares 127,600 Share Price $162.20 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $20.68M Shares 49,900 Share Price $414.42 * Est. Cost/Share $301.23 Unrealized @ Report Date +29.0%
TOST TOAST INC 0.0%
Value $20.68M Shares 566,400 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $20.62M Shares 142,800 Share Price $144.37 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20.55M Shares 63,500 Share Price $323.58 * Est. Cost/Share $218.15 Unrealized @ Report Date +52.2%
CLS CELESTICA INC 0.0%
Value $20.55M Shares 83,389 Share Price $246.38 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $20.41M Shares 37,600 Share Price $542.94 * Est. Cost/Share $370.93 Unrealized @ Report Date +32.7%
V VISA INC 0.0%
Value $20.38M Shares 59,700 Share Price $341.38 Est. Cost/Share $298.33 Unrealized @ Report Date +15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20.2M Shares 152,600 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20.15M Shares 70,000 Share Price $287.91 * Est. Cost/Share $203.42 Unrealized @ Report Date +30.0%
FLEX FLEX LTD 0.0%
Value $20.11M Shares 346,900 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $19.9M Shares 514,300 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $19.86M Shares 982,800 Share Price $20.21 Est. Cost/Share $18.69 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $19.85M Shares 539,900 Share Price $36.76 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $19.65M Shares 187,100 Share Price $105.05 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $19.64M Shares 585,520 Share Price $33.55 * Est. Cost/Share $23.58 Unrealized @ Report Date +2.8%
SII SPROTT INC 0.0%
Value $19.51M Shares 234,500 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $19.45M Shares 112,700 Share Price $172.60 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $19.42M Shares 661,400 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $19.4M Shares 271,200 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $19.21M Shares 2,491,600 Share Price $7.71 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19.18M Shares 101,500 Share Price $188.96 * Est. Cost/Share $163.81 Unrealized @ Report Date +5.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $19.09M Shares 284,600 Share Price $67.06 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.9%
GME GAMESTOP CORP NEW 0.0%
Value $19.07M Shares 698,900 Share Price $27.28 * Est. Cost/Share $26.80 Unrealized @ Report Date -11.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $19.06M Shares 97,139 Share Price $196.23 * Est. Cost/Share $182.11 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $19.05M Shares 1,110,100 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $19.02M Shares 309,300 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19.01M Shares 100,608 Share Price $188.96 * Est. Cost/Share $163.81 Unrealized @ Report Date +5.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $18.88M Shares 451,500 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $18.86M Shares 40,400 Share Price $466.93 * Est. Cost/Share $494.63 Unrealized @ Report Date +0.9%
EMBJ EMBRAER S.A. 0.0%
Value $18.81M Shares 311,200 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $18.81M Shares 19,700 Share Price $954.66 * Est. Cost/Share $743.53 Unrealized @ Report Date +19.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $18.77M Shares 224,900 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $18.6M Shares 220,500 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $18.6M Shares 51,000 Share Price $364.62 * Est. Cost/Share $329.28 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $18.45M Shares 205,636 Share Price $89.70 * Est. Cost/Share $114.79 Unrealized @ Report Date -15.7%
FLS FLOWSERVE CORP 0.0%
Value $18.44M Shares 347,000 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $18.35M Shares 238,200 Share Price $77.05 * Est. Cost/Share $69.28 Unrealized @ Report Date +18.0%
LI LI AUTO INC 0.0%
Value $18.34M Shares 723,600 Share Price $25.34 Est. Cost/Share $25.68 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $18.31M Shares 130,700 Share Price $140.08 * Est. Cost/Share $150.30 Unrealized @ Report Date -10.1%
FDX FEDEX CORP 0.0%
Value $18.3M Shares 77,600 Share Price $235.81 * Est. Cost/Share $228.30 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $18.22M Shares 19,800 Share Price $920.28 * Est. Cost/Share $192.75 Unrealized @ Report Date -3.1%
MUX MCEWEN INC. 0.0%
Value $18.13M Shares 1,060,400 Share Price $17.10 * Est. Cost/Share $7.86 Unrealized @ Report Date +52.3%
CLS CELESTICA INC 0.0%
Value $18.01M Shares 73,100 Share Price $246.38 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $17.86M Shares 938,600 Share Price $19.03 * Est. Cost/Share $10.54 Unrealized @ Report Date +31.4%
PWR QUANTA SVCS INC 0.0%
Value $17.84M Shares 43,056 Share Price $414.42 * Est. Cost/Share $301.23 Unrealized @ Report Date +29.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $17.76M Shares 458,600 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $17.72M Shares 190,100 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $17.7M Shares 133,598 Share Price $132.48 * Est. Cost/Share $89.60 Unrealized @ Report Date +37.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.68M Shares 358,600 Share Price $49.31 * Est. Cost/Share $50.33 Unrealized @ Report Date +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $17.66M Shares 62,600 Share Price $282.16 * Est. Cost/Share $259.55 Unrealized @ Report Date +0.0%
XPEV XPENG INC 0.0%
Value $17.59M Shares 751,000 Share Price $23.42 Est. Cost/Share $17.88 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $17.58M Shares 182,600 Share Price $96.25 * Est. Cost/Share $90.04 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $17.5M Shares 237,500 Share Price $73.70 * Est. Cost/Share $83.43 Unrealized @ Report Date -1.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $17.4M Shares 18,800 Share Price $925.63 * Est. Cost/Share $922.64 Unrealized @ Report Date +3.7%
JD JD.COM INC 0.0%
Value $17.36M Shares 496,160 Share Price $34.98 Est. Cost/Share $34.70 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $17.34M Shares 613,600 Share Price $28.26 Est. Cost/Share $24.24 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $17.28M Shares 154,100 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $17.21M Shares 127,800 Share Price $134.67 * Est. Cost/Share $159.99 Unrealized @ Report Date -1.5%
NGD NEW GOLD INC CDA 0.0%
Value $17.2M Shares 2,395,400 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $17.16M Shares 939,900 Share Price $18.26 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $17.16M Shares 1,362,800 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $17.11M Shares 172,800 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $17.1M Shares 165,969 Share Price $103.06 * Est. Cost/Share $94.76 Unrealized @ Report Date +4.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $17.09M Shares 107,000 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $17.04M Shares 99,715 Share Price $170.85 Est. Cost/Share $163.25 Unrealized @ Report Date +3.8%
HD HOME DEPOT INC 0.0%
Value $17.02M Shares 42,000 Share Price $405.19 * Est. Cost/Share $389.14 Unrealized @ Report Date +0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16.96M Shares 43,300 Share Price $391.64 * Est. Cost/Share $462.72 Unrealized @ Report Date -9.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $16.96M Shares 586,900 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $16.9M Shares 49,500 Share Price $341.38 Est. Cost/Share $298.33 Unrealized @ Report Date +15.7%
SNPS SYNOPSYS INC 0.0%
Value $16.87M Shares 34,200 Share Price $493.39 * Est. Cost/Share $563.99 Unrealized @ Report Date +0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16.87M Shares 1,149,200 Share Price $14.68 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $16.86M Shares 226,600 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.82M Shares 244,400 Share Price $68.81 * Est. Cost/Share $47.28 Unrealized @ Report Date +32.8%
XOM EXXON MOBIL CORP 0.0%
Value $16.79M Shares 148,900 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $16.79M Shares 126,700 Share Price $132.48 * Est. Cost/Share $89.60 Unrealized @ Report Date +37.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $16.78M Shares 1,452,900 Share Price $11.55 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.2%
JOBY JOBY AVIATION INC 0.0%
Value $16.77M Shares 1,039,100 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $16.71M Shares 324,600 Share Price $51.48 * Est. Cost/Share $46.10 Unrealized @ Report Date +18.5%
LYFT LYFT INC 0.0%
Value $16.71M Shares 759,100 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $16.59M Shares 134,100 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $16.53M Shares 1,140,300 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $16.49M Shares 344,100 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $16.27M Shares 96,000 Share Price $169.47 * Est. Cost/Share $152.93 Unrealized @ Report Date +2.4%
MPC MARATHON PETE CORP 0.0%
Value $16.19M Shares 84,000 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16.16M Shares 611,751 Share Price $26.42 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $16.13M Shares 1,063,800 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $16.12M Shares 411,200 Share Price $39.20 Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $16.1M Shares 310,100 Share Price $51.93 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $16.05M Shares 63,200 Share Price $254.00 * Est. Cost/Share $292.68 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.03M Shares 453,000 Share Price $35.39 * Est. Cost/Share $63.42 Unrealized @ Report Date -41.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.02M Shares 55,646 Share Price $287.91 * Est. Cost/Share $203.42 Unrealized @ Report Date +30.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $16.01M Shares 453,300 Share Price $35.32 Est. Cost/Share $35.43 Unrealized @ Report Date +0.1%
RH RH 0.0%
Value $15.99M Shares 78,700 Share Price $203.16 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $15.9M Shares 49,400 Share Price $321.84 * Est. Cost/Share $335.37 Unrealized @ Report Date -0.3%
COPX GLOBAL X FDS 0.0%
Value $15.86M Shares 265,100 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.86M Shares 49,000 Share Price $323.58 * Est. Cost/Share $218.15 Unrealized @ Report Date +52.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $15.8M Shares 962,300 Share Price $16.42 * Est. Cost/Share $23.80 Unrealized @ Report Date -25.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $15.78M Shares 242,800 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $15.76M Shares 247,700 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $15.66M Shares 56,088 Share Price $279.29 Est. Cost/Share $279.28 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $15.63M Shares 681,300 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.49M Shares 273,000 Share Price $56.75 Est. Cost/Share $48.78 Unrealized @ Report Date +16.5%
THC TENET HEALTHCARE CORP 0.0%
Value $15.45M Shares 76,100 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.45M Shares 628,900 Share Price $24.56 * Est. Cost/Share $16.56 Unrealized @ Report Date +32.1%
URA GLOBAL X FDS 0.0%
Value $15.44M Shares 323,800 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $15.35M Shares 148,900 Share Price $103.06 * Est. Cost/Share $94.76 Unrealized @ Report Date +4.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15.34M Shares 160,700 Share Price $95.47 Est. Cost/Share $94.54 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $15.33M Shares 166,000 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $15.33M Shares 228,640 Share Price $67.06 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.9%
PONY PONY AI INC 0.0%
Value $15.25M Shares 678,300 Share Price $22.49 Est. Cost/Share $13.20 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $15.18M Shares 361,800 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $15.09M Shares 71,700 Share Price $210.50 Est. Cost/Share $207.11 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $15.02M Shares 144,100 Share Price $104.20 * Est. Cost/Share $54.88 Unrealized @ Report Date +40.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.9M Shares 26,500 Share Price $562.27 Est. Cost/Share $556.12 Unrealized @ Report Date +1.5%
TER TERADYNE INC 0.0%
Value $14.84M Shares 107,800 Share Price $137.64 * Est. Cost/Share $112.45 Unrealized @ Report Date -3.0%
IDXX IDEXX LABS INC 0.0%
Value $14.82M Shares 23,200 Share Price $638.89 * Est. Cost/Share $606.87 Unrealized @ Report Date +0.0%
BA BOEING CO 0.0%
Value $14.64M Shares 67,837 Share Price $215.83 * Est. Cost/Share $225.47 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14.63M Shares 175,200 Share Price $83.53 * Est. Cost/Share $88.94 Unrealized @ Report Date -0.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $14.61M Shares 45,200 Share Price $323.12 * Est. Cost/Share $357.96 Unrealized @ Report Date -13.9%
WFC WELLS FARGO CO NEW 0.0%
Value $14.49M Shares 172,825 Share Price $83.82 * Est. Cost/Share $69.40 Unrealized @ Report Date +15.9%
KLAC KLA CORP 0.0%
Value $14.45M Shares 13,400 Share Price $1078.60 * Est. Cost/Share $669.07 Unrealized @ Report Date +39.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.36M Shares 141,700 Share Price $101.37 * Est. Cost/Share $161.52 Unrealized @ Report Date -32.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14.36M Shares 978,000 Share Price $14.68 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.36M Shares 449,900 Share Price $31.91 Est. Cost/Share $30.04 Unrealized @ Report Date +8.0%
CC CHEMOURS CO 0.0%
Value $14.27M Shares 900,700 Share Price $15.84 * Est. Cost/Share $16.08 Unrealized @ Report Date -10.7%
HAL HALLIBURTON CO 0.0%
Value $14.23M Shares 578,500 Share Price $24.60 * Est. Cost/Share $22.09 Unrealized @ Report Date -1.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $14.22M Shares 44,000 Share Price $323.12 * Est. Cost/Share $357.96 Unrealized @ Report Date -13.9%
POOL POOL CORP 0.0%
Value $14.14M Shares 45,600 Share Price $310.07 Est. Cost/Share $323.92 Unrealized @ Report Date -3.9%
FSM FORTUNA MNG CORP 0.0%
Value $14.11M Shares 1,574,500 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $14.08M Shares 45,400 Share Price $310.07 * Est. Cost/Share $221.21 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $14.04M Shares 130,300 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $13.99M Shares 437,800 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $13.95M Shares 87,752 Share Price $158.96 * Est. Cost/Share $125.79 Unrealized @ Report Date +16.4%
IREN IREN LIMITED 0.0%
Value $13.92M Shares 296,700 Share Price $46.93 * Est. Cost/Share $9.06 Unrealized @ Report Date +168.0%
HUM HUMANA INC 0.0%
Value $13.87M Shares 53,300 Share Price $260.17 Est. Cost/Share $261.21 Unrealized @ Report Date -0.0%
RY ROYAL BK CDA 0.0%
Value $13.77M Shares 93,500 Share Price $147.32 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $13.72M Shares 103,600 Share Price $132.48 * Est. Cost/Share $89.60 Unrealized @ Report Date +37.7%
WYNN WYNN RESORTS LTD 0.0%
Value $13.72M Shares 107,000 Share Price $128.27 * Est. Cost/Share $99.08 Unrealized @ Report Date +16.1%
CNC CENTENE CORP DEL 0.0%
Value $13.69M Shares 383,700 Share Price $35.68 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $13.66M Shares 400,000 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $13.66M Shares 620,800 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $13.66M Shares 289,000 Share Price $47.25 * Est. Cost/Share $48.94 Unrealized @ Report Date -8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.63M Shares 347,700 Share Price $39.19 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $13.49M Shares 161,600 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $13.48M Shares 103,764 Share Price $129.95 * Est. Cost/Share $119.29 Unrealized @ Report Date +18.7%
FTNT FORTINET INC 0.0%
Value $13.47M Shares 160,200 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $13.42M Shares 225,900 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $13.41M Shares 519,000 Share Price $25.83 * Est. Cost/Share $40.05 Unrealized @ Report Date -30.3%
URI UNITED RENTALS INC 0.0%
Value $13.37M Shares 14,000 Share Price $954.66 * Est. Cost/Share $743.53 Unrealized @ Report Date +19.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $13.35M Shares 540,200 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $13.27M Shares 707,500 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $13.26M Shares 255,600 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $13.25M Shares 48,700 Share Price $271.99 * Est. Cost/Share $250.82 Unrealized @ Report Date +0.0%
KKR KKR & CO INC 0.0%
Value $13.2M Shares 101,600 Share Price $129.95 * Est. Cost/Share $119.29 Unrealized @ Report Date +18.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $13.14M Shares 200,895 Share Price $65.42 * Est. Cost/Share $53.53 Unrealized @ Report Date +11.9%
GDX VANECK ETF TRUST 0.0%
Value $13.09M Shares 171,400 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $13.09M Shares 47,500 Share Price $275.66 * Est. Cost/Share $270.12 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $13.08M Shares 333,700 Share Price $39.20 Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $13.04M Shares 500,000 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.99M Shares 119,400 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $12.96M Shares 144,500 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.92M Shares 90,300 Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $12.92M Shares 865,400 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $12.9M Shares 230,100 Share Price $56.05 Est. Cost/Share $39.13 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $12.81M Shares 268,700 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $12.72M Shares 268,700 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value $12.65M Shares 1,250,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.65M Shares 206,000 Share Price $61.40 * Est. Cost/Share $51.69 Unrealized @ Report Date +13.1%
CCL CARNIVAL CORP 0.0%
Value $12.62M Shares 436,500 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $12.58M Shares 844,100 Share Price $14.90 Est. Cost/Share $14.67 Unrealized @ Report Date -0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12.58M Shares 221,600 Share Price $56.75 Est. Cost/Share $48.78 Unrealized @ Report Date +16.5%
GDS GDS HLDGS LTD 0.0%
Value $12.53M Shares 323,900 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.52M Shares 739,669 Share Price $16.93 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $12.45M Shares 231,100 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $12.45M Shares 1,204,900 Share Price $10.33 Est. Cost/Share $6.05 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $12.41M Shares 1,163,200 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.39M Shares 87,366 Share Price $141.77 * Est. Cost/Share $129.18 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $12.38M Shares 703,100 Share Price $17.61 Est. Cost/Share $20.97 Unrealized @ Report Date -14.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.38M Shares 24,800 Share Price $499.21 * Est. Cost/Share $448.21 Unrealized @ Report Date -0.0%
CTAS CINTAS CORP 0.0%
Value $12.36M Shares 60,200 Share Price $205.26 * Est. Cost/Share $207.61 Unrealized @ Report Date +2.5%
PODD INSULET CORP 0.0%
Value $12.35M Shares 40,000 Share Price $308.73 Est. Cost/Share $270.64 Unrealized @ Report Date +15.8%
EWG ISHARES INC 0.0%
Value $12.34M Shares 296,500 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $12.32M Shares 200,400 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.31M Shares 20,200 Share Price $609.32 * Est. Cost/Share $501.10 Unrealized @ Report Date +12.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $12.25M Shares 525,600 Share Price $23.30 * Est. Cost/Share $16.87 Unrealized @ Report Date +24.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12.22M Shares 338,000 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $12.21M Shares 233,200 Share Price $52.34 * Est. Cost/Share $33.55 Unrealized @ Report Date +39.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $12.19M Shares 863,600 Share Price $14.12 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $12.19M Shares 2,262,300 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $12.11M Shares 121,000 Share Price $100.09 * Est. Cost/Share $114.22 Unrealized @ Report Date -1.4%
EQT EQT CORP 0.0%
Value $12.11M Shares 222,400 Share Price $54.43 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $12.06M Shares 50,400 Share Price $239.38 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $12.06M Shares 284,872 Share Price $42.35 * Est. Cost/Share $48.32 Unrealized @ Report Date -1.5%
W WAYFAIR INC 0.0%
Value $12.06M Shares 135,027 Share Price $89.33 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $12.06M Shares 59,400 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $12.04M Shares 350,342 Share Price $34.37 Est. Cost/Share $35.53 Unrealized @ Report Date -3.4%
BLSH BULLISH 0.0%
Value $12M Shares 188,700 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $12M Shares 106,949 Share Price $112.20 * Est. Cost/Share $54.42 Unrealized @ Report Date +7.3%
PAYX PAYCHEX INC 0.0%
Value $11.98M Shares 94,500 Share Price $126.76 * Est. Cost/Share $142.99 Unrealized @ Report Date -4.1%
FRO FRONTLINE PLC 0.0%
Value $11.97M Shares 525,300 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $11.93M Shares 58,590 Share Price $203.62 * Est. Cost/Share $191.42 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $11.92M Shares 158,100 Share Price $75.39 * Est. Cost/Share $64.19 Unrealized @ Report Date +5.7%
WMB WILLIAMS COS INC 0.0%
Value $11.88M Shares 187,500 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.84M Shares 124,000 Share Price $95.47 Est. Cost/Share $94.54 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $11.83M Shares 1,314,700 Share Price $9.00 * Est. Cost/Share $7.79 Unrealized @ Report Date -4.5%
STM STMICROELECTRONICS N V 0.0%
Value $11.8M Shares 417,400 Share Price $28.26 Est. Cost/Share $24.24 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $11.77M Shares 86,900 Share Price $135.43 * Est. Cost/Share $115.51 Unrealized @ Report Date +21.6%
KGC KINROSS GOLD CORP 0.0%
Value $11.74M Shares 472,577 Share Price $24.85 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $11.74M Shares 185,500 Share Price $63.30 Est. Cost/Share $57.98 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $11.74M Shares 952,700 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $11.67M Shares 201,300 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $11.58M Shares 156,500 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $11.52M Shares 264,100 Share Price $43.63 Est. Cost/Share $33.12 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $11.52M Shares 100,100 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $11.51M Shares 45,220 Share Price $254.50 * Est. Cost/Share $253.72 Unrealized @ Report Date +7.1%
AI C3 AI INC 0.0%
Value $11.5M Shares 663,200 Share Price $17.34 * Est. Cost/Share $28.38 Unrealized @ Report Date -26.4%
GDDY GODADDY INC 0.0%
Value $11.48M Shares 83,900 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11.47M Shares 492,100 Share Price $23.30 * Est. Cost/Share $16.87 Unrealized @ Report Date +24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.45M Shares 44,300 Share Price $258.36 * Est. Cost/Share $236.70 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $11.44M Shares 23,500 Share Price $486.71 * Est. Cost/Share $533.83 Unrealized @ Report Date +0.0%
KLAC KLA CORP 0.0%
Value $11.43M Shares 10,600 Share Price $1078.60 * Est. Cost/Share $669.07 Unrealized @ Report Date +39.1%
GAP GAP INC 0.0%
Value $11.43M Shares 534,300 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.29M Shares 43,700 Share Price $258.36 * Est. Cost/Share $236.70 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $11.26M Shares 198,500 Share Price $56.72 * Est. Cost/Share $45.20 Unrealized @ Report Date +13.4%
LH LABCORP HOLDINGS INC 0.0%
Value $11.25M Shares 39,200 Share Price $287.06 * Est. Cost/Share $241.79 Unrealized @ Report Date +10.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $11.23M Shares 149,300 Share Price $75.20 Est. Cost/Share $58.64 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $11.17M Shares 69,000 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $11.15M Shares 319,800 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $11.11M Shares 394,800 Share Price $28.13 Est. Cost/Share $15.46 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $11.1M Shares 36,899 Share Price $300.82 * Est. Cost/Share $272.69 Unrealized @ Report Date 0.0%
BULL WEBULL CORP 0.0%
Value $11.07M Shares 748,200 Share Price $14.79 * Est. Cost/Share $14.98 Unrealized @ Report Date -4.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.05M Shares 152,800 Share Price $72.30 * Est. Cost/Share $45.19 Unrealized @ Report Date +20.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10.99M Shares 33,400 Share Price $329.07 * Est. Cost/Share $322.17 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $10.92M Shares 317,000 Share Price $34.46 Est. Cost/Share $30.06 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $10.92M Shares 196,800 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $10.91M Shares 887,406 Share Price $12.29 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.9M Shares 2,149,100 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $10.88M Shares 77,700 Share Price $140.08 * Est. Cost/Share $150.30 Unrealized @ Report Date -10.1%
WLDN WILLDAN GROUP INC 0.0%
Value $10.88M Shares 112,500 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $10.85M Shares 226,500 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $10.85M Shares 264,600 Share Price $41.00 * Est. Cost/Share $32.14 Unrealized @ Report Date +20.8%
DLTR DOLLAR TREE INC 0.0%
Value $10.79M Shares 114,300 Share Price $94.37 * Est. Cost/Share $105.25 Unrealized @ Report Date +1.7%
AX AXOS FINANCIAL INC 0.0%
Value $10.77M Shares 127,200 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $10.77M Shares 307,800 Share Price $34.98 Est. Cost/Share $34.70 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $10.76M Shares 22,100 Share Price $486.71 * Est. Cost/Share $533.83 Unrealized @ Report Date +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.75M Shares 30,600 Share Price $351.26 * Est. Cost/Share $344.03 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $10.73M Shares 436,269 Share Price $24.60 * Est. Cost/Share $22.09 Unrealized @ Report Date -1.0%
WMT WALMART INC 0.0%
Value $10.73M Shares 104,100 Share Price $103.06 * Est. Cost/Share $94.76 Unrealized @ Report Date +4.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.68M Shares 11,600 Share Price $920.64 * Est. Cost/Share $716.72 Unrealized @ Report Date +12.7%
TPR TAPESTRY INC 0.0%
Value $10.67M Shares 94,200 Share Price $113.22 * Est. Cost/Share $80.37 Unrealized @ Report Date +29.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10.65M Shares 164,400 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.65M Shares 143,300 Share Price $74.33 * Est. Cost/Share $69.40 Unrealized @ Report Date +3.7%
SNPS SYNOPSYS INC 0.0%
Value $10.63M Shares 21,538 Share Price $493.39 * Est. Cost/Share $563.99 Unrealized @ Report Date +0.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.63M Shares 127,200 Share Price $83.53 * Est. Cost/Share $88.94 Unrealized @ Report Date -0.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value $10.58M Shares 498,800 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $10.52M Shares 725,500 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $10.51M Shares 450,000 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $10.51M Shares 61,700 Share Price $170.26 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $10.46M Shares 613,200 Share Price $17.06 Est. Cost/Share $18.32 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $10.39M Shares 113,300 Share Price $91.70 Est. Cost/Share $90.69 Unrealized @ Report Date +3.0%
MGNI MAGNITE INC 0.0%
Value $10.38M Shares 476,700 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $10.35M Shares 228,000 Share Price $45.40 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $10.31M Shares 300,000 Share Price $34.37 Est. Cost/Share $35.53 Unrealized @ Report Date -3.4%
TWLO TWILIO INC 0.0%
Value $10.3M Shares 102,893 Share Price $100.09 * Est. Cost/Share $114.22 Unrealized @ Report Date -1.4%
OUST OUSTER INC 0.0%
Value $10.29M Shares 380,500 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $10.27M Shares 228,600 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $10.24M Shares 325,000 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $10.21M Shares 135,400 Share Price $75.39 * Est. Cost/Share $64.19 Unrealized @ Report Date +5.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.2M Shares 47,700 Share Price $213.75 * Est. Cost/Share $178.32 Unrealized @ Report Date +12.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.16M Shares 318,318 Share Price $31.91 Est. Cost/Share $30.04 Unrealized @ Report Date +8.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.16M Shares 76,200 Share Price $133.27 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $10.12M Shares 116,000 Share Price $87.21 Est. Cost/Share $81.37 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $10.07M Shares 62,200 Share Price $161.95 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $10.05M Shares 169,300 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.03M Shares 141,200 Share Price $71.05 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.02M Shares 121,500 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $10.01M Shares 356,400 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10M Shares 116,900 Share Price $85.55 * Est. Cost/Share $107.77 Unrealized @ Report Date -13.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $9.988M Shares 154,500 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $9.929M Shares 628,400 Share Price $15.80 * Est. Cost/Share $13.13 Unrealized @ Report Date -2.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.92M Shares 174,900 Share Price $56.72 * Est. Cost/Share $45.20 Unrealized @ Report Date +13.4%
SNPS SYNOPSYS INC 0.0%
Value $9.917M Shares 20,100 Share Price $493.39 * Est. Cost/Share $563.99 Unrealized @ Report Date +0.2%
ANET ARISTA NETWORKS INC 0.0%
Value $9.895M Shares 67,910 Share Price $145.71 * Est. Cost/Share $128.77 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $9.88M Shares 44,800 Share Price $220.53 * Est. Cost/Share $191.94 Unrealized @ Report Date 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $9.85M Shares 312,599 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $9.846M Shares 330,500 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.778M Shares 71,200 Share Price $137.33 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.768M Shares 125,600 Share Price $77.77 Est. Cost/Share $78.13 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $9.763M Shares 345,700 Share Price $28.24 Est. Cost/Share $26.96 Unrealized @ Report Date +4.1%
BTU PEABODY ENERGY CORP 0.0%
Value $9.754M Shares 367,800 Share Price $26.52 * Est. Cost/Share $15.18 Unrealized @ Report Date +16.9%
DASH DOORDASH INC 0.0%
Value $9.737M Shares 35,800 Share Price $271.99 * Est. Cost/Share $250.82 Unrealized @ Report Date +0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.709M Shares 180,500 Share Price $53.79 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $9.644M Shares 74,600 Share Price $129.27 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.641M Shares 59,000 Share Price $163.40 * Est. Cost/Share $136.52 Unrealized @ Report Date +15.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.62M Shares 94,900 Share Price $101.37 * Est. Cost/Share $161.52 Unrealized @ Report Date -32.5%
CVE CENOVUS ENERGY INC 0.0%
Value $9.608M Shares 565,500 Share Price $16.99 * Est. Cost/Share $14.85 Unrealized @ Report Date +5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.575M Shares 71,103 Share Price $134.67 * Est. Cost/Share $159.99 Unrealized @ Report Date -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.562M Shares 24,416 Share Price $391.64 * Est. Cost/Share $462.72 Unrealized @ Report Date -9.7%
MOD MODINE MFG CO 0.0%
Value $9.539M Shares 67,100 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $9.526M Shares 287,100 Share Price $33.18 * Est. Cost/Share $37.45 Unrealized @ Report Date -6.7%
LCID LUCID GROUP INC 0.0%
Value $9.516M Shares 400,000 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $9.51M Shares 33,700 Share Price $282.20 Est. Cost/Share $277.77 Unrealized @ Report Date +3.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9.508M Shares 65,297 Share Price $145.61 * Est. Cost/Share $68.86 Unrealized @ Report Date +77.7%
BBY BEST BUY INC 0.0%
Value $9.498M Shares 125,600 Share Price $75.62 * Est. Cost/Share $65.40 Unrealized @ Report Date +7.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9.471M Shares 114,800 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $9.425M Shares 151,500 Share Price $62.21 Est. Cost/Share $62.21 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $9.358M Shares 113,400 Share Price $82.52 * Est. Cost/Share $66.36 Unrealized @ Report Date +9.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.347M Shares 20,900 Share Price $447.23 * Est. Cost/Share $479.88 Unrealized @ Report Date -0.0%
OVV OVINTIV INC 0.0%
Value $9.34M Shares 231,300 Share Price $40.38 Est. Cost/Share $42.13 Unrealized @ Report Date -3.2%
HUM HUMANA INC 0.0%
Value $9.288M Shares 35,700 Share Price $260.17 Est. Cost/Share $261.21 Unrealized @ Report Date -0.0%
APA APA CORPORATION 0.0%
Value $9.26M Shares 381,400 Share Price $24.28 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $9.259M Shares 281,500 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.255M Shares 94,800 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9.241M Shares 110,600 Share Price $83.55 * Est. Cost/Share $100.51 Unrealized @ Report Date -9.2%
ARGX ARGENX SE 0.0%
Value $9.22M Shares 12,500 Share Price $737.56 Est. Cost/Share $677.00 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $9.199M Shares 395,500 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.198M Shares 37,300 Share Price $246.60 * Est. Cost/Share $302.88 Unrealized @ Report Date -14.0%
TTD THE TRADE DESK INC 0.0%
Value $9.192M Shares 187,559 Share Price $49.01 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $9.172M Shares 57,700 Share Price $158.96 * Est. Cost/Share $125.79 Unrealized @ Report Date +16.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.168M Shares 35,202 Share Price $260.44 * Est. Cost/Share $249.21 Unrealized @ Report Date +7.3%
ENB ENBRIDGE INC 0.0%
Value $9.143M Shares 181,200 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9.139M Shares 1,518,148 Share Price $6.02 * Est. Cost/Share $4.81 Unrealized @ Report Date +10.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $9.12M Shares 500,000 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $9.114M Shares 29,900 Share Price $304.81 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $9.068M Shares 150,000 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $9.037M Shares 60,300 Share Price $149.86 * Est. Cost/Share $122.56 Unrealized @ Report Date +16.8%
SJM SMUCKER J M CO 0.0%
Value $9.036M Shares 83,200 Share Price $108.60 Est. Cost/Share $107.22 Unrealized @ Report Date -0.2%
NU NU HLDGS LTD 0.0%
Value $9.031M Shares 564,100 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $8.995M Shares 98,900 Share Price $90.95 * Est. Cost/Share $70.22 Unrealized @ Report Date +25.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $8.967M Shares 31,780 Share Price $282.16 * Est. Cost/Share $259.55 Unrealized @ Report Date +0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.937M Shares 522,300 Share Price $17.11 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.92M Shares 230,300 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $8.912M Shares 75,000 Share Price $118.82 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $8.886M Shares 41,800 Share Price $212.58 * Est. Cost/Share $185.05 Unrealized @ Report Date +17.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.874M Shares 124,900 Share Price $71.05 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.852M Shares 25,200 Share Price $351.26 * Est. Cost/Share $344.03 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.848M Shares 811,000 Share Price $10.91 Est. Cost/Share $9.40 Unrealized @ Report Date +14.0%
TJX TJX COS INC NEW 0.0%
Value $8.831M Shares 61,100 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $8.786M Shares 17,600 Share Price $499.21 * Est. Cost/Share $448.21 Unrealized @ Report Date -0.0%
LAZ LAZARD INC 0.0%
Value $8.772M Shares 166,200 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.754M Shares 119,400 Share Price $73.32 Est. Cost/Share $53.95 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.73M Shares 53,200 Share Price $164.09 * Est. Cost/Share $138.64 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $8.706M Shares 502,100 Share Price $17.34 * Est. Cost/Share $28.38 Unrealized @ Report Date -26.4%
FLR FLUOR CORP NEW 0.0%
Value $8.696M Shares 206,700 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $8.694M Shares 353,400 Share Price $24.60 * Est. Cost/Share $22.09 Unrealized @ Report Date -1.0%
FSLY FASTLY INC 0.0%
Value $8.693M Shares 1,016,700 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $8.656M Shares 45,100 Share Price $191.93 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.647M Shares 17,200 Share Price $502.74 * Est. Cost/Share $507.84 Unrealized @ Report Date -4.6%
CNC CENTENE CORP DEL 0.0%
Value $8.641M Shares 242,178 Share Price $35.68 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.0%
Value $8.55M Shares 201,900 Share Price $42.35 * Est. Cost/Share $48.32 Unrealized @ Report Date -1.5%
CART MAPLEBEAR INC 0.0%
Value $8.522M Shares 231,817 Share Price $36.76 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $8.505M Shares 71,800 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $8.502M Shares 101,300 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $8.452M Shares 263,700 Share Price $32.05 * Est. Cost/Share $24.63 Unrealized @ Report Date +17.5%
AYI ACUITY INC 0.0%
Value $8.438M Shares 24,500 Share Price $344.39 * Est. Cost/Share $301.63 Unrealized @ Report Date +5.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8.433M Shares 107,600 Share Price $78.37 Est. Cost/Share $80.97 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $8.431M Shares 41,800 Share Price $201.70 * Est. Cost/Share $165.25 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $8.401M Shares 214,700 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $8.394M Shares 459,700 Share Price $18.26 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $8.379M Shares 151,000 Share Price $55.49 Est. Cost/Share $72.10 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $8.379M Shares 243,137 Share Price $34.46 Est. Cost/Share $30.06 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.353M Shares 34,700 Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $8.306M Shares 295,700 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $8.295M Shares 188,700 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.276M Shares 110,200 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $8.273M Shares 136,900 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.271M Shares 228,800 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $8.263M Shares 715,400 Share Price $11.55 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.2%
DIS DISNEY WALT CO 0.0%
Value $8.255M Shares 72,100 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $8.225M Shares 100,000 Share Price $82.25 * Est. Cost/Share $79.05 Unrealized @ Report Date +8.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $8.215M Shares 338,200 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $8.161M Shares 7,000 Share Price $1165.87 * Est. Cost/Share $983.54 Unrealized @ Report Date +12.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.155M Shares 89,253 Share Price $91.37 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $8.144M Shares 223,800 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $8.132M Shares 146,546 Share Price $55.49 Est. Cost/Share $72.10 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $8.121M Shares 25,900 Share Price $313.56 * Est. Cost/Share $263.21 Unrealized @ Report Date +12.6%
WFC WELLS FARGO CO NEW 0.0%
Value $8.114M Shares 96,800 Share Price $83.82 * Est. Cost/Share $69.40 Unrealized @ Report Date +15.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $8.092M Shares 229,100 Share Price $35.32 Est. Cost/Share $35.43 Unrealized @ Report Date +0.1%
SNDK SANDISK CORP 0.0%
Value $8.084M Shares 72,052 Share Price $112.20 * Est. Cost/Share $54.42 Unrealized @ Report Date +7.3%
BB BLACKBERRY LTD 0.0%
Value $8.063M Shares 1,652,300 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $8.043M Shares 839,600 Share Price $9.58 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.024M Shares 325,800 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $8.018M Shares 607,447 Share Price $13.20 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $8.002M Shares 454,400 Share Price $17.61 Est. Cost/Share $20.97 Unrealized @ Report Date -14.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.002M Shares 325,800 Share Price $24.56 * Est. Cost/Share $16.56 Unrealized @ Report Date +32.1%
BILL BILL HOLDINGS INC 0.0%
Value $7.998M Shares 151,000 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $7.986M Shares 248,000 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.968M Shares 32,363 Share Price $246.22 * Est. Cost/Share $229.08 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $7.956M Shares 300,000 Share Price $26.52 * Est. Cost/Share $15.18 Unrealized @ Report Date +16.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.952M Shares 74,846 Share Price $106.24 * Est. Cost/Share $102.83 Unrealized @ Report Date -3.6%
MEOH METHANEX CORP 0.0%
Value $7.944M Shares 199,800 Share Price $39.76 * Est. Cost/Share $44.66 Unrealized @ Report Date -20.4%
PATH UIPATH INC 0.0%
Value $7.942M Shares 593,600 Share Price $13.38 * Est. Cost/Share $12.00 Unrealized @ Report Date -1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.925M Shares 123,400 Share Price $64.22 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $7.922M Shares 992,700 Share Price $7.98 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
USAR USA RARE EARTH INC 0.0%
Value $7.904M Shares 459,800 Share Price $17.19 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $7.901M Shares 65,300 Share Price $121.00 * Est. Cost/Share $116.62 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $7.849M Shares 107,300 Share Price $73.15 * Est. Cost/Share $55.79 Unrealized @ Report Date +16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.849M Shares 103,600 Share Price $75.76 Est. Cost/Share $80.91 Unrealized @ Report Date -4.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.841M Shares 638,000 Share Price $12.29 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.831M Shares 457,700 Share Price $17.11 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.792M Shares 210,600 Share Price $37.00 * Est. Cost/Share $15.39 Unrealized @ Report Date +94.0%
TTAN SERVICETITAN INC 0.0%
Value $7.784M Shares 77,200 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $7.779M Shares 482,000 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.771M Shares 146,400 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $7.757M Shares 520,600 Share Price $14.90 Est. Cost/Share $14.67 Unrealized @ Report Date -0.3%
WULF TERAWULF INC 0.0%
Value $7.752M Shares 678,800 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.734M Shares 27,700 Share Price $279.22 * Est. Cost/Share $260.69 Unrealized @ Report Date +2.0%
BROS DUTCH BROS INC 0.0%
Value $7.731M Shares 147,700 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $7.715M Shares 96,500 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7.706M Shares 335,900 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $7.695M Shares 187,000 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $7.669M Shares 24,708 Share Price $310.38 * Est. Cost/Share $254.89 Unrealized @ Report Date +0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.667M Shares 46,919 Share Price $163.40 * Est. Cost/Share $136.52 Unrealized @ Report Date +15.8%
XYL XYLEM INC 0.0%
Value $7.655M Shares 51,900 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $7.637M Shares 143,600 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $7.616M Shares 134,900 Share Price $56.46 * Est. Cost/Share $52.29 Unrealized @ Report Date +12.9%
MKSI MKS INC. 0.0%
Value $7.612M Shares 61,500 Share Price $123.77 * Est. Cost/Share $106.31 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $7.607M Shares 259,100 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $7.592M Shares 30,900 Share Price $245.70 * Est. Cost/Share $206.04 Unrealized @ Report Date +16.0%
KMX CARMAX INC 0.0%
Value $7.57M Shares 168,700 Share Price $44.87 * Est. Cost/Share $60.86 Unrealized @ Report Date -1.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $7.566M Shares 167,800 Share Price $45.09 * Est. Cost/Share $40.32 Unrealized @ Report Date +3.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7.559M Shares 1,400 Share Price $5399.27 * Est. Cost/Share $4790.47 Unrealized @ Report Date +16.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $7.548M Shares 404,500 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $7.532M Shares 114,100 Share Price $66.01 Est. Cost/Share $58.71 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $7.525M Shares 85,400 Share Price $88.12 Est. Cost/Share $88.48 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $7.523M Shares 234,719 Share Price $32.05 * Est. Cost/Share $24.63 Unrealized @ Report Date +17.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.517M Shares 60,000 Share Price $125.29 * Est. Cost/Share $97.97 Unrealized @ Report Date +13.7%
FTNT FORTINET INC 0.0%
Value $7.517M Shares 89,400 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $7.485M Shares 113,300 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $7.455M Shares 978,400 Share Price $7.62 Est. Cost/Share $3.43 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $7.427M Shares 72,000 Share Price $103.15 * Est. Cost/Share $101.92 Unrealized @ Report Date +12.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $7.422M Shares 538,200 Share Price $13.79 * Est. Cost/Share $9.77 Unrealized @ Report Date +32.8%
BLK BLACKROCK INC 0.0%
Value $7.345M Shares 6,300 Share Price $1165.87 * Est. Cost/Share $983.54 Unrealized @ Report Date +12.7%
XYZ BLOCK INC 0.0%
Value $7.338M Shares 101,533 Share Price $72.27 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $7.307M Shares 49,600 Share Price $147.32 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $7.284M Shares 185,400 Share Price $39.29 Est. Cost/Share $39.15 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.243M Shares 45,300 Share Price $159.89 * Est. Cost/Share $155.27 Unrealized @ Report Date +14.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $7.239M Shares 28,499 Share Price $254.00 * Est. Cost/Share $292.68 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $7.198M Shares 141,700 Share Price $50.80 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.195M Shares 10,800 Share Price $666.18 Est. Cost/Share $679.50 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $7.162M Shares 28,500 Share Price $251.31 * Est. Cost/Share $244.20 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $7.155M Shares 105,800 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $7.154M Shares 9,700 Share Price $737.56 Est. Cost/Share $677.00 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $7.079M Shares 58,303 Share Price $121.42 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.029M Shares 20,300 Share Price $346.26 Est. Cost/Share $344.55 Unrealized @ Report Date +2.0%
EQNR EQUINOR ASA 0.0%
Value $7.024M Shares 288,100 Share Price $24.38 Est. Cost/Share $24.74 Unrealized @ Report Date —
IMSRW HCM II ACQUISITION CORP 0.0%
Value $7.015M Shares 1,169,212 Share Price $6.00 Est. Cost/Share $4.20 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $6.99M Shares 16,400 Share Price $426.20 * Est. Cost/Share $325.31 Unrealized @ Report Date +18.8%
CVI CVR ENERGY INC 0.0%
Value $6.982M Shares 191,400 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $6.97M Shares 168,878 Share Price $41.27 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $6.929M Shares 69,200 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $6.918M Shares 93,500 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $6.847M Shares 40,900 Share Price $167.40 * Est. Cost/Share $149.10 Unrealized @ Report Date +17.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.838M Shares 1,135,800 Share Price $6.02 * Est. Cost/Share $4.81 Unrealized @ Report Date +10.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.829M Shares 351,300 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $6.782M Shares 138,300 Share Price $49.04 * Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $6.752M Shares 150,000 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.75M Shares 69,945 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $6.734M Shares 137,200 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $6.732M Shares 143,457 Share Price $46.93 * Est. Cost/Share $9.06 Unrealized @ Report Date +168.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $6.716M Shares 270,800 Share Price $24.80 * Est. Cost/Share $33.89 Unrealized @ Report Date -21.7%
STM STMICROELECTRONICS N V 0.0%
Value $6.702M Shares 237,171 Share Price $28.26 Est. Cost/Share $24.24 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $6.7M Shares 33,216 Share Price $201.70 * Est. Cost/Share $165.25 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $6.683M Shares 166,906 Share Price $40.04 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $6.673M Shares 136,825 Share Price $48.77 Est. Cost/Share $38.31 Unrealized @ Report Date +27.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.661M Shares 11,847 Share Price $562.25 Est. Cost/Share $556.12 Unrealized @ Report Date +1.5%
APTV APTIV PLC 0.0%
Value $6.648M Shares 77,100 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.637M Shares 208,000 Share Price $31.91 Est. Cost/Share $30.04 Unrealized @ Report Date +8.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.628M Shares 69,100 Share Price $95.92 * Est. Cost/Share $62.63 Unrealized @ Report Date +36.7%
APPN APPIAN CORP 0.0%
Value $6.628M Shares 216,800 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.618M Shares 40,500 Share Price $163.40 * Est. Cost/Share $136.52 Unrealized @ Report Date +15.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6.583M Shares 47,300 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $6.582M Shares 32,400 Share Price $203.16 Est. Cost/Share — Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $6.566M Shares 682,500 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $6.556M Shares 9,600 Share Price $682.91 * Est. Cost/Share $719.08 Unrealized @ Report Date +0.1%
KBE SPDR SERIES TRUST 0.0%
Value $6.542M Shares 110,100 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $6.54M Shares 203,600 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $6.53M Shares 26,200 Share Price $249.24 * Est. Cost/Share $213.44 Unrealized @ Report Date +6.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $6.518M Shares 165,900 Share Price $39.29 Est. Cost/Share $39.15 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $6.511M Shares 51,400 Share Price $126.68 * Est. Cost/Share $131.75 Unrealized @ Report Date +18.5%
BEKE KE HLDGS INC 0.0%
Value $6.506M Shares 342,400 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.479M Shares 1,200 Share Price $5399.27 * Est. Cost/Share $4790.47 Unrealized @ Report Date +16.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.473M Shares 289,100 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $6.47M Shares 174,100 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $6.467M Shares 524,900 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $6.464M Shares 20,000 Share Price $323.19 * Est. Cost/Share $252.59 Unrealized @ Report Date +23.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.444M Shares 131,400 Share Price $49.04 * Est. Cost/Share $54.75 Unrealized @ Report Date -1.3%
HAS HASBRO INC 0.0%
Value $6.409M Shares 84,500 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.375M Shares 86,500 Share Price $73.70 * Est. Cost/Share $83.43 Unrealized @ Report Date -1.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.362M Shares 372,900 Share Price $17.06 Est. Cost/Share $18.32 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6.359M Shares 95,782 Share Price $66.39 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $6.311M Shares 2,700 Share Price $2337.23 * Est. Cost/Share $2384.96 Unrealized @ Report Date +0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.305M Shares 222,700 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $6.279M Shares 84,400 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $6.242M Shares 109,800 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $6.241M Shares 37,400 Share Price $166.86 * Est. Cost/Share $145.85 Unrealized @ Report Date -2.8%
CMCSA COMCAST CORP NEW 0.0%
Value $6.234M Shares 198,400 Share Price $31.42 * Est. Cost/Share $33.91 Unrealized @ Report Date -2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.211M Shares 109,450 Share Price $56.75 Est. Cost/Share $48.78 Unrealized @ Report Date +16.5%
ADSK AUTODESK INC 0.0%
Value $6.195M Shares 19,500 Share Price $317.67 * Est. Cost/Share $304.73 Unrealized @ Report Date 0.0%
ICLN ISHARES TR 0.0%
Value $6.192M Shares 400,000 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.191M Shares 507,500 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $6.18M Shares 32,537 Share Price $189.94 * Est. Cost/Share $181.84 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $6.172M Shares 102,161 Share Price $60.41 * Est. Cost/Share $76.22 Unrealized @ Report Date -0.6%
FOXA FOX CORP 0.0%
Value $6.167M Shares 97,800 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $6.167M Shares 84,300 Share Price $73.15 * Est. Cost/Share $55.79 Unrealized @ Report Date +16.9%
INTU INTUIT 0.0%
Value $6.146M Shares 9,000 Share Price $682.91 * Est. Cost/Share $719.08 Unrealized @ Report Date +0.1%
USB US BANCORP DEL 0.0%
Value $6.138M Shares 127,000 Share Price $48.33 * Est. Cost/Share $45.51 Unrealized @ Report Date +1.8%
YUM YUM BRANDS INC 0.0%
Value $6.126M Shares 40,300 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.116M Shares 70,521 Share Price $86.72 * Est. Cost/Share $79.46 Unrealized @ Report Date +5.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $6.109M Shares 189,306 Share Price $32.27 * Est. Cost/Share $22.81 Unrealized @ Report Date +13.2%
FICO FAIR ISAAC CORP 0.0%
Value $6.081M Shares 4,063 Share Price $1496.57 Est. Cost/Share $1504.13 Unrealized @ Report Date -0.0%
APA APA CORPORATION 0.0%
Value $6.07M Shares 250,000 Share Price $24.28 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $6.065M Shares 43,500 Share Price $139.43 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $6.058M Shares 260,800 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.032M Shares 1,236,000 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.02M Shares 37,000 Share Price $162.71 * Est. Cost/Share $109.24 Unrealized @ Report Date +14.2%
UAA UNDER ARMOUR INC 0.0%
Value $6.012M Shares 1,204,900 Share Price $4.99 * Est. Cost/Share $7.44 Unrealized @ Report Date -21.8%
NEE NEXTERA ENERGY INC 0.0%
Value $5.986M Shares 79,300 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.984M Shares 58,300 Share Price $102.64 Est. Cost/Share $90.81 Unrealized @ Report Date +13.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.959M Shares 54,200 Share Price $109.95 * Est. Cost/Share $106.86 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.939M Shares 343,900 Share Price $17.27 * Est. Cost/Share $9.24 Unrealized @ Report Date +33.3%
WRD WERIDE INC 0.0%
Value $5.938M Shares 599,800 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $5.928M Shares 58,400 Share Price $101.50 * Est. Cost/Share $84.16 Unrealized @ Report Date +11.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.923M Shares 151,138 Share Price $39.19 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.921M Shares 26,000 Share Price $227.73 * Est. Cost/Share $192.76 Unrealized @ Report Date +15.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.919M Shares 419,200 Share Price $14.12 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $5.918M Shares 59,100 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.917M Shares 109,997 Share Price $53.79 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.914M Shares 301,100 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $5.901M Shares 46,553 Share Price $126.76 * Est. Cost/Share $142.99 Unrealized @ Report Date -4.1%
TDW TIDEWATER INC NEW 0.0%
Value $5.893M Shares 110,500 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $5.885M Shares 500,000 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $5.883M Shares 115,800 Share Price $50.80 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.882M Shares 32,500 Share Price $180.98 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5.869M Shares 29,100 Share Price $201.70 * Est. Cost/Share $165.25 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $5.853M Shares 43,700 Share Price $133.94 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $5.848M Shares 45,000 Share Price $129.95 * Est. Cost/Share $119.29 Unrealized @ Report Date +18.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5.831M Shares 449,600 Share Price $12.97 Est. Cost/Share $12.28 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $5.82M Shares 92,820 Share Price $62.70 Est. Cost/Share $48.20 Unrealized @ Report Date +27.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.814M Shares 206,700 Share Price $28.13 Est. Cost/Share $15.46 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.811M Shares 45,300 Share Price $128.27 * Est. Cost/Share $99.08 Unrealized @ Report Date +16.1%
USB US BANCORP DEL 0.0%
Value $5.809M Shares 120,200 Share Price $48.33 * Est. Cost/Share $45.51 Unrealized @ Report Date +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.782M Shares 11,500 Share Price $502.74 * Est. Cost/Share $507.84 Unrealized @ Report Date -4.6%
CAH CARDINAL HEALTH INC 0.0%
Value $5.776M Shares 36,800 Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $5.75M Shares 79,765 Share Price $72.09 * Est. Cost/Share $79.16 Unrealized @ Report Date -2.7%
MHK MOHAWK INDS INC 0.0%
Value $5.75M Shares 44,600 Share Price $128.92 * Est. Cost/Share $123.84 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $5.749M Shares 38,600 Share Price $148.94 Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $5.736M Shares 19,900 Share Price $288.25 Est. Cost/Share $293.19 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $5.736M Shares 145,400 Share Price $39.45 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $5.735M Shares 107,400 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $5.729M Shares 30,900 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.725M Shares 12,800 Share Price $447.23 * Est. Cost/Share $479.88 Unrealized @ Report Date -0.0%
BCO BRINKS CO 0.0%
Value $5.703M Shares 48,800 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.695M Shares 115,100 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.68M Shares 76,414 Share Price $74.33 * Est. Cost/Share $69.40 Unrealized @ Report Date +3.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.655M Shares 26,600 Share Price $212.58 * Est. Cost/Share $185.05 Unrealized @ Report Date +17.7%
SBET SHARPLINK GAMING INC 0.0%
Value $5.634M Shares 331,196 Share Price $17.01 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $5.632M Shares 420,900 Share Price $13.38 * Est. Cost/Share $12.00 Unrealized @ Report Date -1.5%
TRGP TARGA RES CORP 0.0%
Value $5.629M Shares 33,600 Share Price $167.54 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $5.627M Shares 35,400 Share Price $158.96 * Est. Cost/Share $125.79 Unrealized @ Report Date +16.4%
DASH DOORDASH INC 0.0%
Value $5.621M Shares 20,668 Share Price $271.99 * Est. Cost/Share $250.82 Unrealized @ Report Date +0.0%
WT WISDOMTREE INC 0.0%
Value $5.616M Shares 404,000 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5.597M Shares 2,057,800 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $5.578M Shares 28,800 Share Price $193.69 * Est. Cost/Share $230.24 Unrealized @ Report Date -0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5.569M Shares 698,800 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $5.568M Shares 156,800 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $5.556M Shares 143,560 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5.555M Shares 286,800 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.549M Shares 405,900 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $5.548M Shares 619,900 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $5.537M Shares 615,868 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $5.535M Shares 64,200 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $5.529M Shares 2,010,700 Share Price $2.75 * Est. Cost/Share $1.52 Unrealized @ Report Date +46.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.529M Shares 45,600 Share Price $121.25 * Est. Cost/Share $137.64 Unrealized @ Report Date -3.6%
VEEV VEEVA SYS INC 0.0%
Value $5.511M Shares 18,500 Share Price $297.91 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $5.503M Shares 8,949 Share Price $614.89 Est. Cost/Share $605.44 Unrealized @ Report Date +0.0%
EEM ISHARES TR 0.0%
Value $5.5M Shares 103,000 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $5.473M Shares 119,700 Share Price $45.72 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5.452M Shares 200,000 Share Price $27.26 Est. Cost/Share $23.98 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $5.45M Shares 27,820 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 0.0%
Value $5.45M Shares 42,500 Share Price $128.24 Est. Cost/Share $121.01 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.449M Shares 45,100 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $5.416M Shares 47,300 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $5.402M Shares 95,100 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.372M Shares 17,400 Share Price $308.73 Est. Cost/Share $270.64 Unrealized @ Report Date +15.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.367M Shares 151,654 Share Price $35.39 * Est. Cost/Share $63.42 Unrealized @ Report Date -41.4%
FIVE FIVE BELOW INC 0.0%
Value $5.353M Shares 34,600 Share Price $154.70 * Est. Cost/Share $141.49 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.351M Shares 54,800 Share Price $97.64 * Est. Cost/Share $62.07 Unrealized @ Report Date +29.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.349M Shares 92,100 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.336M Shares 34,600 Share Price $154.23 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $5.326M Shares 116,500 Share Price $45.72 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $5.319M Shares 81,100 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.319M Shares 42,200 Share Price $126.04 Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.291M Shares 28,700 Share Price $184.37 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $5.288M Shares 256,200 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.286M Shares 28,300 Share Price $186.78 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.281M Shares 141,200 Share Price $37.40 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.274M Shares 67,300 Share Price $78.37 Est. Cost/Share $80.97 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.272M Shares 42,600 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5.256M Shares 152,700 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $5.254M Shares 97,600 Share Price $53.83 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $5.252M Shares 93,700 Share Price $56.05 Est. Cost/Share $39.13 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.251M Shares 467,163 Share Price $11.24 * Est. Cost/Share $14.80 Unrealized @ Report Date -16.8%
WB WEIBO CORP 0.0%
Value $5.246M Shares 423,100 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $5.209M Shares 128,900 Share Price $40.41 Est. Cost/Share $38.39 Unrealized @ Report Date +6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.201M Shares 211,758 Share Price $24.56 * Est. Cost/Share $16.56 Unrealized @ Report Date +32.1%
TEX TEREX CORP NEW 0.0%
Value $5.13M Shares 100,000 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $5.116M Shares 96,200 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.107M Shares 59,700 Share Price $85.55 * Est. Cost/Share $107.77 Unrealized @ Report Date -13.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.075M Shares 143,400 Share Price $35.39 * Est. Cost/Share $63.42 Unrealized @ Report Date -41.4%
OKTA OKTA INC 0.0%
Value $5.059M Shares 55,164 Share Price $91.70 Est. Cost/Share $90.69 Unrealized @ Report Date +3.0%
HCMA HCM III ACQUISITION CORP 0.0%
Value $5.052M Shares 499,999 Share Price $10.11 Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.03M Shares 26,800 Share Price $187.67 * Est. Cost/Share $154.39 Unrealized @ Report Date +9.5%
NICE NICE LTD 0.0%
Value $5.024M Shares 34,700 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $5.01M Shares 418,900 Share Price $11.96 * Est. Cost/Share $9.87 Unrealized @ Report Date +14.7%
SATS ECHOSTAR CORP 0.0%
Value $5.002M Shares 65,500 Share Price $76.36 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5M Shares 71,100 Share Price $70.33 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $5M Shares 32,200 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $4.999M Shares 18,500 Share Price $270.19 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $4.985M Shares 123,600 Share Price $40.33 * Est. Cost/Share $31.28 Unrealized @ Report Date +20.8%
HP HELMERICH & PAYNE INC 0.0%
Value $4.966M Shares 224,815 Share Price $22.09 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $4.96M Shares 59,703 Share Price $83.08 Est. Cost/Share $84.64 Unrealized @ Report Date -1.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.925M Shares 468,200 Share Price $10.52 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.924M Shares 17,900 Share Price $275.11 * Est. Cost/Share $342.26 Unrealized @ Report Date -11.7%
MGNI MAGNITE INC 0.0%
Value $4.918M Shares 225,800 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.911M Shares 51,200 Share Price $95.92 * Est. Cost/Share $62.63 Unrealized @ Report Date +36.7%
MELI MERCADOLIBRE INC 0.0%
Value $4.908M Shares 2,100 Share Price $2336.94 * Est. Cost/Share $2384.96 Unrealized @ Report Date +0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.904M Shares 100,000 Share Price $49.04 * Est. Cost/Share $54.75 Unrealized @ Report Date -1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.896M Shares 63,600 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4.872M Shares 251,500 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $4.871M Shares 192,222 Share Price $25.34 Est. Cost/Share $25.68 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.869M Shares 83,000 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $4.856M Shares 120,400 Share Price $40.33 * Est. Cost/Share $31.28 Unrealized @ Report Date +20.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.856M Shares 166,343 Share Price $29.19 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4.855M Shares 55,100 Share Price $88.12 Est. Cost/Share $88.48 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $4.845M Shares 10,357 Share Price $467.80 * Est. Cost/Share $617.15 Unrealized @ Report Date -18.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.839M Shares 30,300 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.829M Shares 921,500 Share Price $5.24 * Est. Cost/Share $6.00 Unrealized @ Report Date -8.2%
BXP BXP INC 0.0%
Value $4.81M Shares 64,700 Share Price $74.34 * Est. Cost/Share $64.41 Unrealized @ Report Date +7.5%
SONY SONY GROUP CORP 0.0%
Value $4.808M Shares 167,000 Share Price $28.79 Est. Cost/Share $23.99 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $4.806M Shares 450,401 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.805M Shares 64,500 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.789M Shares 22,600 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4.785M Shares 73,622 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.751M Shares 274,800 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $4.75M Shares 10,000 Share Price $475.00 Est. Cost/Share $452.31 Unrealized @ Report Date +4.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.739M Shares 279,900 Share Price $16.93 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $4.723M Shares 15,000 Share Price $314.89 * Est. Cost/Share $258.68 Unrealized @ Report Date +0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.713M Shares 60,600 Share Price $77.77 Est. Cost/Share $78.13 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $4.706M Shares 34,600 Share Price $136.02 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.694M Shares 650,100 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $4.663M Shares 152,500 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.643M Shares 275,900 Share Price $16.83 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.615M Shares 13,300 Share Price $346.99 * Est. Cost/Share $326.18 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $4.614M Shares 1,076 Share Price $4288.40 * Est. Cost/Share $3957.74 Unrealized @ Report Date +1.4%
F FORD MTR CO 0.0%
Value $4.599M Shares 384,500 Share Price $11.96 * Est. Cost/Share $9.87 Unrealized @ Report Date +14.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.589M Shares 47,000 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.569M Shares 50,000 Share Price $91.37 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.564M Shares 350,000 Share Price $13.04 * Est. Cost/Share $12.90 Unrealized @ Report Date -7.3%
DRD DRDGOLD LIMITED 0.0%
Value $4.554M Shares 165,000 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $4.546M Shares 63,900 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.545M Shares 80,500 Share Price $56.46 * Est. Cost/Share $52.29 Unrealized @ Report Date +12.9%
BMO BANK MONTREAL QUE 0.0%
Value $4.533M Shares 34,800 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4.521M Shares 18,400 Share Price $245.70 * Est. Cost/Share $206.04 Unrealized @ Report Date +16.0%
SA SEABRIDGE GOLD INC 0.0%
Value $4.518M Shares 187,100 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $4.506M Shares 1,204,800 Share Price $3.74 * Est. Cost/Share $3.07 Unrealized @ Report Date +5.2%
GOOG ALPHABET INC 0.0%
Value $4.506M Shares 18,500 Share Price $243.55 * Est. Cost/Share $209.93 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $4.49M Shares 26,824 Share Price $167.40 * Est. Cost/Share $149.10 Unrealized @ Report Date +17.5%
DHI D R HORTON INC 0.0%
Value $4.49M Shares 26,495 Share Price $169.47 * Est. Cost/Share $152.93 Unrealized @ Report Date +2.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.486M Shares 150,600 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.481M Shares 180,700 Share Price $24.80 * Est. Cost/Share $33.89 Unrealized @ Report Date -21.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $4.479M Shares 72,000 Share Price $62.21 Est. Cost/Share $62.21 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $4.47M Shares 17,200 Share Price $259.91 Est. Cost/Share $247.22 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.468M Shares 26,600 Share Price $167.98 * Est. Cost/Share $184.55 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.461M Shares 87,500 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.444M Shares 20,000 Share Price $222.22 * Est. Cost/Share $215.56 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $4.442M Shares 40,900 Share Price $108.60 Est. Cost/Share $107.22 Unrealized @ Report Date -0.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.418M Shares 13,300 Share Price $332.16 * Est. Cost/Share $283.58 Unrealized @ Report Date +11.6%
— SANDSTORM GOLD LTD 0.0%
Value $4.416M Shares 352,700 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.415M Shares 295,500 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $4.405M Shares 1,463,400 Share Price $3.01 * Est. Cost/Share $9.80 Unrealized @ Report Date -72.8%
EAT BRINKER INTL INC 0.0%
Value $4.396M Shares 34,700 Share Price $126.68 * Est. Cost/Share $131.75 Unrealized @ Report Date +18.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.393M Shares 729,700 Share Price $6.02 * Est. Cost/Share $4.81 Unrealized @ Report Date +10.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $4.389M Shares 768,600 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $4.382M Shares 191,100 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4.381M Shares 65,100 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.367M Shares 47,800 Share Price $91.37 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $4.365M Shares 42,100 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4.353M Shares 564,650 Share Price $7.71 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $4.332M Shares 51,200 Share Price $84.60 * Est. Cost/Share $94.47 Unrealized @ Report Date -6.3%
SM SM ENERGY CO 0.0%
Value $4.307M Shares 172,500 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4.297M Shares 123,900 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.29M Shares 69,868 Share Price $61.40 * Est. Cost/Share $51.69 Unrealized @ Report Date +13.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.28M Shares 245,300 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.27M Shares 41,600 Share Price $102.64 Est. Cost/Share $90.81 Unrealized @ Report Date +13.2%
SG SWEETGREEN INC 0.0%
Value $4.266M Shares 534,600 Share Price $7.98 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $4.257M Shares 9,100 Share Price $467.80 * Est. Cost/Share $617.15 Unrealized @ Report Date -18.5%
SRE SEMPRA 0.0%
Value $4.256M Shares 47,300 Share Price $89.98 * Est. Cost/Share $73.14 Unrealized @ Report Date +9.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.25M Shares 345,800 Share Price $12.29 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $4.221M Shares 50,900 Share Price $82.92 * Est. Cost/Share $77.08 Unrealized @ Report Date +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.22M Shares 50,641 Share Price $83.34 * Est. Cost/Share $79.12 Unrealized @ Report Date -1.8%
WHR WHIRLPOOL CORP 0.0%
Value $4.213M Shares 53,600 Share Price $78.60 * Est. Cost/Share $104.65 Unrealized @ Report Date -12.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $4.198M Shares 261,100 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.188M Shares 426,000 Share Price $9.83 * Est. Cost/Share $9.47 Unrealized @ Report Date -9.9%
EPR EPR PPTYS 0.0%
Value $4.183M Shares 72,100 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $4.179M Shares 1,236,500 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $4.16M Shares 278,800 Share Price $14.92 Est. Cost/Share $12.52 Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $4.148M Shares 100,500 Share Price $41.27 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $4.14M Shares 17,558 Share Price $235.81 * Est. Cost/Share $228.30 Unrealized @ Report Date 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $4.125M Shares 31,200 Share Price $132.20 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.118M Shares 16,700 Share Price $246.60 * Est. Cost/Share $302.88 Unrealized @ Report Date -14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.112M Shares 10,500 Share Price $391.64 * Est. Cost/Share $462.72 Unrealized @ Report Date -9.7%
HDB HDFC BANK LTD 0.0%
Value $4.101M Shares 120,054 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $4.097M Shares 438,600 Share Price $9.34 Est. Cost/Share $13.05 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.086M Shares 23,003 Share Price $177.63 * Est. Cost/Share $152.39 Unrealized @ Report Date -1.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.081M Shares 43,600 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4.08M Shares 169,800 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $4.076M Shares 149,700 Share Price $27.23 * Est. Cost/Share $25.69 Unrealized @ Report Date +1.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.068M Shares 174,300 Share Price $23.34 Est. Cost/Share $19.49 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $4.063M Shares 123,200 Share Price $32.98 Est. Cost/Share $26.56 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.061M Shares 107,900 Share Price $37.64 * Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $4.06M Shares 223,700 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $4.053M Shares 122,900 Share Price $32.98 Est. Cost/Share $26.56 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $4.041M Shares 44,200 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.039M Shares 113,200 Share Price $35.68 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $4.039M Shares 56,900 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4M Shares 38,700 Share Price $103.35 * Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $3.984M Shares 481,200 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.953M Shares 22,900 Share Price $172.60 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $3.947M Shares 518,000 Share Price $7.62 Est. Cost/Share $3.43 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.945M Shares 220,000 Share Price $17.93 * Est. Cost/Share $11.59 Unrealized @ Report Date +22.2%
UEC URANIUM ENERGY CORP 0.0%
Value $3.935M Shares 295,000 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3.929M Shares 24,937 Share Price $157.56 Est. Cost/Share $141.54 Unrealized @ Report Date +9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.926M Shares 23,300 Share Price $168.48 * Est. Cost/Share $170.47 Unrealized @ Report Date +4.3%
KGC KINROSS GOLD CORP 0.0%
Value $3.924M Shares 157,900 Share Price $24.85 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.917M Shares 228,958 Share Price $17.11 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.915M Shares 155,500 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3.91M Shares 151,600 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.903M Shares 112,600 Share Price $34.66 * Est. Cost/Share $31.71 Unrealized @ Report Date +15.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.89M Shares 195,300 Share Price $19.92 Est. Cost/Share $20.32 Unrealized @ Report Date -1.3%
SG SWEETGREEN INC 0.0%
Value $3.889M Shares 487,348 Share Price $7.98 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $3.881M Shares 581,000 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.861M Shares 14,688 Share Price $262.87 * Est. Cost/Share $291.66 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $3.847M Shares 47,300 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $3.844M Shares 61,300 Share Price $62.70 Est. Cost/Share $48.20 Unrealized @ Report Date +27.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.841M Shares 52,120 Share Price $73.70 * Est. Cost/Share $83.43 Unrealized @ Report Date -1.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.832M Shares 154,522 Share Price $24.80 * Est. Cost/Share $33.89 Unrealized @ Report Date -21.7%
TGB TASEKO MINES LTD 0.0%
Value $3.82M Shares 903,000 Share Price $4.23 * Est. Cost/Share $2.34 Unrealized @ Report Date +45.4%
NTRA NATERA INC 0.0%
Value $3.815M Shares 23,700 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.814M Shares 14,700 Share Price $259.44 * Est. Cost/Share $240.13 Unrealized @ Report Date +12.5%
CROX CROCS INC 0.0%
Value $3.81M Shares 45,600 Share Price $83.55 * Est. Cost/Share $100.51 Unrealized @ Report Date -9.2%
DAVE DAVE INC 0.0%
Value $3.808M Shares 19,100 Share Price $199.35 * Est. Cost/Share $215.95 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.808M Shares 38,600 Share Price $98.64 * Est. Cost/Share $68.85 Unrealized @ Report Date +25.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.804M Shares 49,200 Share Price $77.32 * Est. Cost/Share $89.24 Unrealized @ Report Date -4.5%
ENTG ENTEGRIS INC 0.0%
Value $3.803M Shares 41,130 Share Price $92.46 * Est. Cost/Share $78.10 Unrealized @ Report Date +8.7%
TECK TECK RESOURCES LTD 0.0%
Value $3.801M Shares 86,600 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $3.797M Shares 187,700 Share Price $20.23 * Est. Cost/Share $13.23 Unrealized @ Report Date +27.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.796M Shares 33,944 Share Price $111.84 * Est. Cost/Share $97.71 Unrealized @ Report Date 0.0%
BLK BLACKROCK INC 0.0%
Value $3.792M Shares 3,253 Share Price $1165.69 * Est. Cost/Share $983.54 Unrealized @ Report Date +12.7%
DAVE DAVE INC 0.0%
Value $3.788M Shares 19,000 Share Price $199.35 * Est. Cost/Share $215.95 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $3.781M Shares 84,265 Share Price $44.87 * Est. Cost/Share $60.86 Unrealized @ Report Date -1.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.74M Shares 583,400 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.739M Shares 28,300 Share Price $132.13 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.733M Shares 468,400 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $3.719M Shares 191,900 Share Price $19.38 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $3.718M Shares 38,300 Share Price $97.08 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.715M Shares 46,500 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3.696M Shares 110,409 Share Price $33.48 * Est. Cost/Share $30.43 Unrealized @ Report Date -8.8%
CTAS CINTAS CORP 0.0%
Value $3.683M Shares 17,942 Share Price $205.26 * Est. Cost/Share $207.61 Unrealized @ Report Date +2.5%
LIN LINDE PLC 0.0%
Value $3.68M Shares 7,748 Share Price $475.02 Est. Cost/Share $452.31 Unrealized @ Report Date +4.1%
DAN DANA INC 0.0%
Value $3.679M Shares 183,600 Share Price $20.04 * Est. Cost/Share $14.74 Unrealized @ Report Date +25.0%
CSCO CISCO SYS INC 0.0%
Value $3.667M Shares 53,600 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.654M Shares 54,200 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $3.653M Shares 25,300 Share Price $144.37 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $3.644M Shares 14,500 Share Price $251.31 * Est. Cost/Share $244.20 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.611M Shares 8,073 Share Price $447.25 * Est. Cost/Share $479.88 Unrealized @ Report Date -0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.605M Shares 159,453 Share Price $22.61 * Est. Cost/Share $20.62 Unrealized @ Report Date +6.5%
AOS SMITH A O CORP 0.0%
Value $3.604M Shares 49,100 Share Price $73.41 * Est. Cost/Share $65.81 Unrealized @ Report Date +7.7%
TOL TOLL BROTHERS INC 0.0%
Value $3.592M Shares 26,000 Share Price $138.14 * Est. Cost/Share $130.53 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.562M Shares 38,200 Share Price $93.25 * Est. Cost/Share $111.23 Unrealized @ Report Date -8.1%
EU ENCORE ENERGY CORP 0.0%
Value $3.554M Shares 1,107,200 Share Price $3.21 * Est. Cost/Share $2.34 Unrealized @ Report Date +15.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.534M Shares 80,200 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.525M Shares 32,700 Share Price $107.81 * Est. Cost/Share $100.52 Unrealized @ Report Date 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $3.523M Shares 867,800 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.521M Shares 6,229 Share Price $565.31 * Est. Cost/Share $486.55 Unrealized @ Report Date +7.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.519M Shares 123,900 Share Price $28.40 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $3.504M Shares 11,630 Share Price $301.30 * Est. Cost/Share $189.10 Unrealized @ Report Date +22.6%
HSAI HESAI GROUP 0.0%
Value $3.498M Shares 124,500 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $3.496M Shares 66,000 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.481M Shares 64,100 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $3.478M Shares 183,715 Share Price $18.93 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $3.469M Shares 45,880 Share Price $75.62 * Est. Cost/Share $65.40 Unrealized @ Report Date +7.0%
ABT ABBOTT LABS 0.0%
Value $3.456M Shares 25,800 Share Price $133.94 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.453M Shares 18,400 Share Price $187.67 * Est. Cost/Share $154.39 Unrealized @ Report Date +9.5%
WIX WIX COM LTD 0.0%
Value $3.446M Shares 19,400 Share Price $177.63 * Est. Cost/Share $152.39 Unrealized @ Report Date -1.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.445M Shares 6,300 Share Price $546.75 * Est. Cost/Share $511.76 Unrealized @ Report Date +0.1%
SYM SYMBOTIC INC 0.0%
Value $3.444M Shares 63,900 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.444M Shares 7,100 Share Price $485.02 * Est. Cost/Share $547.53 Unrealized @ Report Date -15.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.442M Shares 100,000 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $3.437M Shares 56,900 Share Price $60.41 * Est. Cost/Share $76.22 Unrealized @ Report Date -0.6%
AZO AUTOZONE INC 0.0%
Value $3.432M Shares 800 Share Price $4290.24 * Est. Cost/Share $3957.74 Unrealized @ Report Date +1.4%
CI THE CIGNA GROUP 0.0%
Value $3.43M Shares 11,900 Share Price $288.25 Est. Cost/Share $293.19 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $3.405M Shares 36,000 Share Price $94.59 Est. Cost/Share $88.02 Unrealized @ Report Date +6.0%
SRE SEMPRA 0.0%
Value $3.401M Shares 37,800 Share Price $89.98 * Est. Cost/Share $73.14 Unrealized @ Report Date +9.1%
TOL TOLL BROTHERS INC 0.0%
Value $3.398M Shares 24,600 Share Price $138.14 * Est. Cost/Share $130.53 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $3.392M Shares 17,600 Share Price $192.74 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.39M Shares 41,814 Share Price $81.08 * Est. Cost/Share $87.79 Unrealized @ Report Date -12.8%
ARKG ARK ETF TR 0.0%
Value $3.388M Shares 122,000 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $3.374M Shares 25,527 Share Price $132.17 Est. Cost/Share $104.66 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $3.367M Shares 350,000 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.364M Shares 15,739 Share Price $213.75 * Est. Cost/Share $178.32 Unrealized @ Report Date +12.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.36M Shares 12,212 Share Price $275.12 * Est. Cost/Share $342.26 Unrealized @ Report Date -11.7%
SMTC SEMTECH CORP 0.0%
Value $3.358M Shares 47,000 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.337M Shares 104,400 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3.328M Shares 110,300 Share Price $30.17 * Est. Cost/Share $19.01 Unrealized @ Report Date +37.5%
— ATAI LIFE SCIENCES NV 0.0%
Value $3.325M Shares 628,600 Share Price $5.29 Est. Cost/Share $1.35 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.322M Shares 25,000 Share Price $132.87 * Est. Cost/Share $143.63 Unrealized @ Report Date -4.4%
GLNG GOLAR LNG LTD 0.0%
Value $3.32M Shares 82,156 Share Price $40.41 Est. Cost/Share $38.39 Unrealized @ Report Date +6.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.31M Shares 101,700 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $3.293M Shares 88,100 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.288M Shares 202,200 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $3.278M Shares 117,000 Share Price $28.02 Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $3.271M Shares 175,000 Share Price $18.69 * Est. Cost/Share $15.05 Unrealized @ Report Date +20.8%
CFLT CONFLUENT INC 0.0%
Value $3.263M Shares 164,800 Share Price $19.80 * Est. Cost/Share $24.50 Unrealized @ Report Date -14.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $3.248M Shares 757,132 Share Price $4.29 * Est. Cost/Share $2.61 Unrealized @ Report Date +0.9%
CMA COMERICA INC 0.0%
Value $3.248M Shares 47,400 Share Price $68.52 * Est. Cost/Share $58.46 Unrealized @ Report Date +13.3%
FMC FMC CORP 0.0%
Value $3.232M Shares 96,100 Share Price $33.63 * Est. Cost/Share $51.51 Unrealized @ Report Date -26.0%
RELY REMITLY GLOBAL INC 0.0%
Value $3.218M Shares 197,400 Share Price $16.30 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $3.215M Shares 124,481 Share Price $25.83 * Est. Cost/Share $40.05 Unrealized @ Report Date -30.3%
RCAT RED CAT HLDGS INC 0.0%
Value $3.206M Shares 309,800 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $3.205M Shares 100,000 Share Price $32.05 * Est. Cost/Share $30.04 Unrealized @ Report Date +12.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.202M Shares 80,100 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $3.201M Shares 60,000 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.2M Shares 21,393 Share Price $149.57 * Est. Cost/Share $155.21 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.188M Shares 12,338 Share Price $258.36 * Est. Cost/Share $236.70 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.185M Shares 48,300 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $3.173M Shares 237,500 Share Price $13.36 * Est. Cost/Share $15.67 Unrealized @ Report Date -9.8%
AYI ACUITY INC 0.0%
Value $3.168M Shares 9,200 Share Price $344.39 * Est. Cost/Share $301.63 Unrealized @ Report Date +5.6%
CMI CUMMINS INC 0.0%
Value $3.16M Shares 7,483 Share Price $422.34 * Est. Cost/Share $331.99 Unrealized @ Report Date +14.7%
FIVE FIVE BELOW INC 0.0%
Value $3.159M Shares 20,423 Share Price $154.70 * Est. Cost/Share $141.49 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $3.159M Shares 250,900 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $3.155M Shares 171,400 Share Price $18.41 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $3.153M Shares 12,292 Share Price $256.53 * Est. Cost/Share $252.97 Unrealized @ Report Date -1.0%
TM TOYOTA MOTOR CORP 0.0%
Value $3.153M Shares 16,500 Share Price $191.09 Est. Cost/Share $174.13 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $3.149M Shares 290,000 Share Price $10.86 Est. Cost/Share $9.52 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.141M Shares 76,400 Share Price $41.11 Est. Cost/Share $38.86 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.136M Shares 11,400 Share Price $275.11 * Est. Cost/Share $342.26 Unrealized @ Report Date -11.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.13M Shares 30,900 Share Price $101.31 * Est. Cost/Share $91.33 Unrealized @ Report Date +3.5%
MA MASTERCARD INCORPORATED 0.0%
Value $3.128M Shares 5,500 Share Price $568.81 Est. Cost/Share $573.37 Unrealized @ Report Date +0.0%
GRMN GARMIN LTD 0.0%
Value $3.127M Shares 12,700 Share Price $246.22 * Est. Cost/Share $229.08 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $3.116M Shares 63,900 Share Price $48.77 Est. Cost/Share $38.31 Unrealized @ Report Date +27.3%
HSBC HSBC HLDGS PLC 0.0%
Value $3.116M Shares 43,900 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $3.114M Shares 32,700 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $3.107M Shares 41,800 Share Price $74.34 * Est. Cost/Share $64.41 Unrealized @ Report Date +7.5%
PATK PATRICK INDS INC 0.0%
Value $3.103M Shares 30,000 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $3.085M Shares 33,923 Share Price $90.95 * Est. Cost/Share $70.22 Unrealized @ Report Date +25.3%
GM GENERAL MTRS CO 0.0%
Value $3.085M Shares 50,600 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3.084M Shares 236,900 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.08M Shares 160,400 Share Price $19.20 Est. Cost/Share $19.75 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.079M Shares 160,372 Share Price $19.20 Est. Cost/Share $19.75 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.072M Shares 32,176 Share Price $95.47 Est. Cost/Share $94.54 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $3.072M Shares 27,500 Share Price $111.70 * Est. Cost/Share $103.63 Unrealized @ Report Date +0.5%
HON HONEYWELL INTL INC 0.0%
Value $3.071M Shares 14,589 Share Price $210.50 Est. Cost/Share $207.11 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3.067M Shares 25,344 Share Price $121.00 * Est. Cost/Share $116.62 Unrealized @ Report Date 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $3.065M Shares 1,502,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.054M Shares 40,000 Share Price $76.36 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.053M Shares 100,000 Share Price $30.53 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $3.05M Shares 12,415 Share Price $245.70 * Est. Cost/Share $206.04 Unrealized @ Report Date +16.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.046M Shares 53,494 Share Price $56.94 * Est. Cost/Share $52.85 Unrealized @ Report Date +11.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.043M Shares 12,700 Share Price $239.64 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.043M Shares 24,300 Share Price $125.22 * Est. Cost/Share $193.05 Unrealized @ Report Date -18.9%
SERV SERVE ROBOTICS INC 0.0%
Value $3.042M Shares 261,600 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.041M Shares 18,300 Share Price $166.15 * Est. Cost/Share $177.56 Unrealized @ Report Date -1.4%
MNDY MONDAY COM LTD 0.0%
Value $3.038M Shares 15,683 Share Price $193.69 * Est. Cost/Share $230.24 Unrealized @ Report Date -0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $3.029M Shares 49,600 Share Price $61.06 * Est. Cost/Share $47.31 Unrealized @ Report Date +24.4%
PBI PITNEY BOWES INC 0.0%
Value $3.026M Shares 265,210 Share Price $11.41 * Est. Cost/Share $8.63 Unrealized @ Report Date +34.9%
AR ANTERO RESOURCES CORP 0.0%
Value $3.017M Shares 89,900 Share Price $33.56 Est. Cost/Share $37.87 Unrealized @ Report Date -12.0%
BTG B2GOLD CORP 0.0%
Value $3.002M Shares 606,500 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.001M Shares 20,600 Share Price $145.67 * Est. Cost/Share $71.73 Unrealized @ Report Date +42.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3M Shares 151,000 Share Price $19.87 * Est. Cost/Share $13.28 Unrealized @ Report Date +35.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3M Shares 206,300 Share Price $14.54 * Est. Cost/Share $7.98 Unrealized @ Report Date +74.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.995M Shares 129,500 Share Price $23.13 * Est. Cost/Share $19.65 Unrealized @ Report Date +22.4%
— SANDSTORM GOLD LTD 0.0%
Value $2.994M Shares 239,100 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.962M Shares 40,400 Share Price $73.32 Est. Cost/Share $53.95 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $2.96M Shares 83,600 Share Price $35.41 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.957M Shares 26,891 Share Price $109.95 * Est. Cost/Share $106.86 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.953M Shares 434,200 Share Price $6.80 * Est. Cost/Share $6.24 Unrealized @ Report Date +2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.93M Shares 23,400 Share Price $125.22 * Est. Cost/Share $193.05 Unrealized @ Report Date -18.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.927M Shares 14,567 Share Price $200.93 * Est. Cost/Share $172.62 Unrealized @ Report Date +13.4%
IAG IAMGOLD CORP 0.0%
Value $2.921M Shares 225,900 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $2.92M Shares 7,900 Share Price $369.67 * Est. Cost/Share $377.08 Unrealized @ Report Date +2.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $2.919M Shares 86,400 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.916M Shares 36,400 Share Price $80.10 Est. Cost/Share $80.10 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.89M Shares 15,100 Share Price $191.36 * Est. Cost/Share $184.06 Unrealized @ Report Date 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.888M Shares 24,400 Share Price $118.37 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.881M Shares 16,175 Share Price $178.14 * Est. Cost/Share $160.34 Unrealized @ Report Date +1.9%
EFX EQUIFAX INC 0.0%
Value $2.873M Shares 11,200 Share Price $256.53 * Est. Cost/Share $252.97 Unrealized @ Report Date -1.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.856M Shares 53,800 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.854M Shares 32,500 Share Price $87.81 * Est. Cost/Share $103.33 Unrealized @ Report Date -7.2%
MNDY MONDAY COM LTD 0.0%
Value $2.847M Shares 14,700 Share Price $193.69 * Est. Cost/Share $230.24 Unrealized @ Report Date -0.0%
CROX CROCS INC 0.0%
Value $2.845M Shares 34,057 Share Price $83.55 * Est. Cost/Share $100.51 Unrealized @ Report Date -9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.841M Shares 63,000 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.839M Shares 164,400 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $2.836M Shares 12,000 Share Price $236.37 * Est. Cost/Share $223.15 Unrealized @ Report Date 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $2.834M Shares 444,900 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $2.82M Shares 20,000 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.812M Shares 16,800 Share Price $167.40 * Est. Cost/Share $149.10 Unrealized @ Report Date +17.5%
GTLB GITLAB INC 0.0%
Value $2.811M Shares 62,360 Share Price $45.08 Est. Cost/Share $46.97 Unrealized @ Report Date -2.6%
NOW SERVICENOW INC 0.0%
Value $2.804M Shares 3,047 Share Price $920.21 * Est. Cost/Share $192.75 Unrealized @ Report Date -3.1%
AA ALCOA CORP 0.0%
Value $2.792M Shares 84,900 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.79M Shares 24,700 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $2.782M Shares 360,400 Share Price $7.72 * Est. Cost/Share $1.70 Unrealized @ Report Date +143.6%
JOYY JOYY INC 0.0%
Value $2.778M Shares 47,400 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.777M Shares 28,857 Share Price $96.25 * Est. Cost/Share $90.04 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $2.768M Shares 188,300 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.763M Shares 141,500 Share Price $19.53 * Est. Cost/Share $11.71 Unrealized @ Report Date +16.4%
CVE CENOVUS ENERGY INC 0.0%
Value $2.747M Shares 161,700 Share Price $16.99 * Est. Cost/Share $14.85 Unrealized @ Report Date +5.2%
MMM 3M CO 0.0%
Value $2.747M Shares 17,700 Share Price $155.18 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.735M Shares 9,500 Share Price $287.91 * Est. Cost/Share $203.42 Unrealized @ Report Date +30.0%
LIVN LIVANOVA PLC 0.0%
Value $2.734M Shares 52,200 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.73M Shares 24,436 Share Price $111.70 * Est. Cost/Share $103.63 Unrealized @ Report Date +0.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.726M Shares 669,900 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $2.715M Shares 250,000 Share Price $10.86 Est. Cost/Share $9.52 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.71M Shares 200,000 Share Price $13.55 * Est. Cost/Share $15.28 Unrealized @ Report Date -0.7%
KIM KIMCO RLTY CORP 0.0%
Value $2.707M Shares 123,900 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.703M Shares 7,800 Share Price $346.53 * Est. Cost/Share $331.67 Unrealized @ Report Date -2.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.698M Shares 115,900 Share Price $23.27 Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $2.697M Shares 72,400 Share Price $37.25 Est. Cost/Share $46.57 Unrealized @ Report Date -20.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.694M Shares 35,000 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.689M Shares 13,100 Share Price $205.26 * Est. Cost/Share $207.61 Unrealized @ Report Date +2.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.685M Shares 27,900 Share Price $96.25 * Est. Cost/Share $90.04 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $2.67M Shares 300,000 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.659M Shares 77,100 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.659M Shares 95,300 Share Price $27.90 * Est. Cost/Share $26.26 Unrealized @ Report Date +2.2%
DE DEERE & CO 0.0%
Value $2.652M Shares 5,800 Share Price $457.26 * Est. Cost/Share $484.68 Unrealized @ Report Date +1.0%
RGR STURM RUGER & CO INC 0.0%
Value $2.652M Shares 61,000 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.647M Shares 9,392 Share Price $281.86 Est. Cost/Share $281.86 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $2.64M Shares 182,100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.637M Shares 4,500 Share Price $586.04 * Est. Cost/Share $547.47 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.623M Shares 20,000 Share Price $131.13 * Est. Cost/Share $135.11 Unrealized @ Report Date +0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.611M Shares 67,300 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.599M Shares 21,000 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.597M Shares 108,200 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $2.589M Shares 40,700 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.588M Shares 23,600 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.579M Shares 23,700 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.576M Shares 6,100 Share Price $422.37 * Est. Cost/Share $331.99 Unrealized @ Report Date +14.7%
EQX EQUINOX GOLD CORP 0.0%
Value $2.573M Shares 229,300 Share Price $11.22 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.573M Shares 65,000 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.553M Shares 344,600 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.551M Shares 71,323 Share Price $35.76 * Est. Cost/Share $34.08 Unrealized @ Report Date +0.1%
MKSI MKS INC. 0.0%
Value $2.543M Shares 20,547 Share Price $123.77 * Est. Cost/Share $106.31 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $2.537M Shares 58,600 Share Price $43.30 * Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.536M Shares 50,700 Share Price $50.02 Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $2.534M Shares 69,705 Share Price $36.35 * Est. Cost/Share $47.05 Unrealized @ Report Date -4.0%
ARKW ARK ETF TR 0.0%
Value $2.532M Shares 14,500 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.522M Shares 23,390 Share Price $107.81 * Est. Cost/Share $100.52 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $2.518M Shares 33,200 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.513M Shares 61,300 Share Price $41.00 * Est. Cost/Share $32.14 Unrealized @ Report Date +20.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.513M Shares 46,400 Share Price $54.16 * Est. Cost/Share $58.89 Unrealized @ Report Date -2.9%
HD HOME DEPOT INC 0.0%
Value $2.506M Shares 6,185 Share Price $405.17 * Est. Cost/Share $389.14 Unrealized @ Report Date +0.0%
NE NOBLE CORP PLC 0.0%
Value $2.501M Shares 88,431 Share Price $28.28 * Est. Cost/Share $23.12 Unrealized @ Report Date +19.2%
SLG SL GREEN RLTY CORP 0.0%
Value $2.488M Shares 41,600 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2.488M Shares 29,700 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2.487M Shares 100,100 Share Price $24.85 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.486M Shares 38,400 Share Price $64.73 Est. Cost/Share $66.62 Unrealized @ Report Date -3.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.486M Shares 32,700 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $2.484M Shares 152,370 Share Price $16.30 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.484M Shares 41,600 Share Price $59.70 * Est. Cost/Share $67.32 Unrealized @ Report Date +0.5%
MCK MCKESSON CORP 0.0%
Value $2.472M Shares 3,200 Share Price $772.54 * Est. Cost/Share $703.71 Unrealized @ Report Date -0.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.469M Shares 68,900 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.463M Shares 12,900 Share Price $190.90 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.461M Shares 15,000 Share Price $164.09 * Est. Cost/Share $138.64 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.46M Shares 33,100 Share Price $74.33 * Est. Cost/Share $69.40 Unrealized @ Report Date +3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.46M Shares 95,500 Share Price $25.76 * Est. Cost/Share $28.89 Unrealized @ Report Date +0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.459M Shares 26,900 Share Price $91.43 Est. Cost/Share $95.42 Unrealized @ Report Date -5.5%
ACHR ARCHER AVIATION INC 0.0%
Value $2.452M Shares 255,900 Share Price $9.58 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2.442M Shares 18,900 Share Price $129.22 * Est. Cost/Share $169.30 Unrealized @ Report Date -36.8%
POET POET TECHNOLOGIES INC 0.0%
Value $2.44M Shares 440,500 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $2.44M Shares 9,000 Share Price $271.12 Est. Cost/Share $270.98 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.437M Shares 12,800 Share Price $190.36 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.429M Shares 24,700 Share Price $98.32 Est. Cost/Share $96.91 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.426M Shares 29,200 Share Price $83.08 Est. Cost/Share $84.64 Unrealized @ Report Date -1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.424M Shares 5,300 Share Price $457.29 Est. Cost/Share $441.59 Unrealized @ Report Date +1.5%
LEN LENNAR CORP 0.0%
Value $2.422M Shares 19,217 Share Price $126.04 Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.415M Shares 54,200 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.413M Shares 16,200 Share Price $148.93 * Est. Cost/Share $174.22 Unrealized @ Report Date -5.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $2.412M Shares 184,800 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.411M Shares 26,900 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.407M Shares 23,100 Share Price $104.20 * Est. Cost/Share $54.88 Unrealized @ Report Date +40.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.407M Shares 124,900 Share Price $19.27 * Est. Cost/Share $104.07 Unrealized @ Report Date -82.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.404M Shares 12,500 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.402M Shares 14,300 Share Price $167.98 * Est. Cost/Share $184.55 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.399M Shares 15,006 Share Price $159.89 * Est. Cost/Share $155.27 Unrealized @ Report Date +14.8%
TDOC TELADOC HEALTH INC 0.0%
Value $2.395M Shares 309,800 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $2.392M Shares 131,051 Share Price $18.25 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $2.39M Shares 70,700 Share Price $33.81 * Est. Cost/Share $20.30 Unrealized @ Report Date +32.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.389M Shares 58,106 Share Price $41.11 Est. Cost/Share $38.86 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.379M Shares 15,100 Share Price $157.56 Est. Cost/Share $141.54 Unrealized @ Report Date +9.3%
CRAI CRA INTL INC 0.0%
Value $2.377M Shares 11,400 Share Price $208.53 * Est. Cost/Share $183.15 Unrealized @ Report Date +4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.372M Shares 17,800 Share Price $133.27 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.355M Shares 35,000 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.355M Shares 89,300 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.351M Shares 4,300 Share Price $546.75 * Est. Cost/Share $511.76 Unrealized @ Report Date +0.1%
TREE LENDINGTREE INC NEW 0.0%
Value $2.35M Shares 36,300 Share Price $64.73 Est. Cost/Share $37.32 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.346M Shares 38,600 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $2.338M Shares 9,304 Share Price $251.30 * Est. Cost/Share $244.20 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $2.322M Shares 52,900 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.319M Shares 78,100 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.31M Shares 15,512 Share Price $148.94 Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $2.307M Shares 9,900 Share Price $233.04 * Est. Cost/Share $226.24 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.302M Shares 42,800 Share Price $53.79 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.296M Shares 38,458 Share Price $59.70 * Est. Cost/Share $67.32 Unrealized @ Report Date +0.5%
COTY COTY INC 0.0%
Value $2.292M Shares 567,400 Share Price $4.04 * Est. Cost/Share $4.95 Unrealized @ Report Date -7.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.281M Shares 101,400 Share Price $22.50 Est. Cost/Share $18.22 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $2.28M Shares 22,100 Share Price $103.15 * Est. Cost/Share $101.92 Unrealized @ Report Date +12.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.279M Shares 18,792 Share Price $121.25 * Est. Cost/Share $137.64 Unrealized @ Report Date -3.6%
UAA UNDER ARMOUR INC 0.0%
Value $2.278M Shares 456,519 Share Price $4.99 * Est. Cost/Share $7.44 Unrealized @ Report Date -21.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.275M Shares 33,753 Share Price $67.41 * Est. Cost/Share $61.87 Unrealized @ Report Date +3.3%
INOD INNODATA INC 0.0%
Value $2.274M Shares 29,500 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2.273M Shares 15,700 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.258M Shares 22,004 Share Price $102.64 Est. Cost/Share $90.81 Unrealized @ Report Date +13.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.243M Shares 14,600 Share Price $153.65 Est. Cost/Share $160.77 Unrealized @ Report Date -3.7%
RL RALPH LAUREN CORP 0.0%
Value $2.233M Shares 7,123 Share Price $313.56 * Est. Cost/Share $263.21 Unrealized @ Report Date +12.6%
TSSI TSS INC DEL 0.0%
Value $2.229M Shares 123,100 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.22M Shares 163,854 Share Price $13.55 * Est. Cost/Share $15.28 Unrealized @ Report Date -0.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.218M Shares 50,900 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.208M Shares 41,600 Share Price $53.07 Est. Cost/Share $52.60 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.207M Shares 26,800 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.205M Shares 23,642 Share Price $93.25 * Est. Cost/Share $111.23 Unrealized @ Report Date -8.1%
ADSK AUTODESK INC 0.0%
Value $2.204M Shares 6,939 Share Price $317.67 * Est. Cost/Share $304.73 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $2.197M Shares 17,300 Share Price $127.01 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.196M Shares 32,500 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.192M Shares 10,300 Share Price $212.81 * Est. Cost/Share $183.12 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.192M Shares 33,500 Share Price $65.42 * Est. Cost/Share $53.53 Unrealized @ Report Date +11.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.185M Shares 191,800 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.182M Shares 50,800 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.179M Shares 24,300 Share Price $89.67 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.174M Shares 28,116 Share Price $77.32 * Est. Cost/Share $89.24 Unrealized @ Report Date -4.5%
HCA HCA HEALTHCARE INC 0.0%
Value $2.174M Shares 5,100 Share Price $426.20 * Est. Cost/Share $325.31 Unrealized @ Report Date +18.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.172M Shares 187,200 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.169M Shares 563,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.168M Shares 25,700 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.167M Shares 12,200 Share Price $177.63 * Est. Cost/Share $152.39 Unrealized @ Report Date -1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.163M Shares 110,770 Share Price $19.53 * Est. Cost/Share $11.71 Unrealized @ Report Date +16.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.158M Shares 22,900 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.158M Shares 117,200 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
XP XP INC 0.0%
Value $2.155M Shares 114,700 Share Price $18.79 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.147M Shares 15,000 Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.146M Shares 89,900 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $2.146M Shares 99,700 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.139M Shares 20,700 Share Price $103.35 * Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.135M Shares 197,700 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $2.131M Shares 84,100 Share Price $25.34 Est. Cost/Share $25.68 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $2.13M Shares 9,200 Share Price $231.54 * Est. Cost/Share $201.95 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $2.127M Shares 260,000 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.124M Shares 55,300 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.121M Shares 43,248 Share Price $49.04 * Est. Cost/Share $54.75 Unrealized @ Report Date -1.3%
— AMCOR PLC 0.0%
Value $2.118M Shares 258,928 Share Price $8.18 * Est. Cost/Share $9.15 Unrealized @ Report Date -2.0%
ULS UL SOLUTIONS INC 0.0%
Value $2.111M Shares 29,786 Share Price $70.86 * Est. Cost/Share $67.86 Unrealized @ Report Date +0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.11M Shares 43,300 Share Price $48.72 * Est. Cost/Share $42.21 Unrealized @ Report Date +3.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.108M Shares 55,581 Share Price $37.92 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.099M Shares 8,000 Share Price $262.33 * Est. Cost/Share $242.79 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $2.093M Shares 15,300 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $2.09M Shares 50,800 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.087M Shares 23,685 Share Price $88.12 Est. Cost/Share $88.48 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $2.08M Shares 7,600 Share Price $273.73 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $2.075M Shares 85,000 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.073M Shares 6,900 Share Price $300.41 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.072M Shares 3,400 Share Price $609.32 * Est. Cost/Share $501.10 Unrealized @ Report Date +12.4%
REI RING ENERGY INC 0.0%
Value $2.071M Shares 1,900,000 Share Price $1.09 * Est. Cost/Share $0.91 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.064M Shares 60,000 Share Price $34.40 Est. Cost/Share $34.91 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.06M Shares 7,900 Share Price $260.76 Est. Cost/Share $237.16 Unrealized @ Report Date +8.5%
AS AMER SPORTS INC 0.0%
Value $2.054M Shares 59,100 Share Price $34.75 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $2.05M Shares 14,600 Share Price $140.44 Est. Cost/Share $131.03 Unrealized @ Report Date +7.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.047M Shares 24,508 Share Price $83.53 * Est. Cost/Share $88.94 Unrealized @ Report Date -0.9%
IDXX IDEXX LABS INC 0.0%
Value $2.039M Shares 3,191 Share Price $638.91 * Est. Cost/Share $606.87 Unrealized @ Report Date +0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $2.036M Shares 12,200 Share Price $166.86 * Est. Cost/Share $145.85 Unrealized @ Report Date -2.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.035M Shares 69,700 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $2.033M Shares 83,745 Share Price $24.28 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
QXO QXO INC 0.0%
Value $2.032M Shares 106,600 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.027M Shares 16,440 Share Price $123.30 Est. Cost/Share $122.24 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $2.026M Shares 22,176 Share Price $91.37 * Est. Cost/Share $81.03 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $2.025M Shares 37,835 Share Price $53.53 * Est. Cost/Share $33.43 Unrealized @ Report Date +45.9%
ENSG ENSIGN GROUP INC 0.0%
Value $2.021M Shares 11,700 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.02M Shares 100,000 Share Price $20.20 Est. Cost/Share $16.76 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $2.012M Shares 25,300 Share Price $79.53 * Est. Cost/Share $114.79 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $1.99M Shares 13,200 Share Price $150.79 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.99M Shares 21,100 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.988M Shares 15,043 Share Price $132.13 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.982M Shares 13,800 Share Price $143.63 Est. Cost/Share $147.55 Unrealized @ Report Date -2.1%
MCHI ISHARES TR 0.0%
Value $1.982M Shares 30,100 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $1.979M Shares 7,300 Share Price $271.12 Est. Cost/Share $270.98 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.976M Shares 32,300 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.975M Shares 6,273 Share Price $314.90 * Est. Cost/Share $258.68 Unrealized @ Report Date +0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.967M Shares 322,948 Share Price $6.09 * Est. Cost/Share $5.03 Unrealized @ Report Date +4.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.964M Shares 43,558 Share Price $45.09 * Est. Cost/Share $40.32 Unrealized @ Report Date +3.8%
NDAQ NASDAQ INC 0.0%
Value $1.964M Shares 22,200 Share Price $88.45 * Est. Cost/Share $92.14 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.963M Shares 21,900 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $1.952M Shares 177,600 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.951M Shares 2,525 Share Price $772.48 * Est. Cost/Share $703.71 Unrealized @ Report Date -0.1%
RRC RANGE RES CORP 0.0%
Value $1.95M Shares 51,800 Share Price $37.64 * Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.938M Shares 15,030 Share Price $128.92 * Est. Cost/Share $123.84 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.934M Shares 16,800 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.929M Shares 6,220 Share Price $310.07 Est. Cost/Share $323.92 Unrealized @ Report Date -3.9%
SPGI S&P GLOBAL INC 0.0%
Value $1.921M Shares 3,946 Share Price $486.71 * Est. Cost/Share $533.83 Unrealized @ Report Date +0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.919M Shares 36,100 Share Price $53.16 * Est. Cost/Share $41.48 Unrealized @ Report Date +18.6%
IESC IES HLDGS INC 0.0%
Value $1.909M Shares 4,800 Share Price $397.65 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.898M Shares 58,605 Share Price $32.39 * Est. Cost/Share $26.91 Unrealized @ Report Date +1.6%
CNK CINEMARK HLDGS INC 0.0%
Value $1.894M Shares 67,600 Share Price $28.02 Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $1.885M Shares 19,500 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.883M Shares 7,400 Share Price $254.50 * Est. Cost/Share $253.72 Unrealized @ Report Date +7.1%
FAST FASTENAL CO 0.0%
Value $1.878M Shares 38,300 Share Price $49.04 * Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.878M Shares 27,900 Share Price $67.31 * Est. Cost/Share $52.12 Unrealized @ Report Date +19.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.877M Shares 25,000 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $1.877M Shares 43,500 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $1.872M Shares 18,900 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.87M Shares 100,300 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.867M Shares 41,000 Share Price $45.54 Est. Cost/Share $42.95 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.864M Shares 10,802 Share Price $172.60 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.864M Shares 30,000 Share Price $62.12 * Est. Cost/Share $38.58 Unrealized @ Report Date +22.3%
TPB TURNING PT BRANDS INC 0.0%
Value $1.863M Shares 18,840 Share Price $98.86 * Est. Cost/Share $65.75 Unrealized @ Report Date +37.7%
AREC AMERICAN RES CORP 0.0%
Value $1.858M Shares 688,000 Share Price $2.70 * Est. Cost/Share $0.80 Unrealized @ Report Date +113.8%
AS AMER SPORTS INC 0.0%
Value $1.856M Shares 53,400 Share Price $34.75 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.855M Shares 64,200 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $1.851M Shares 126,800 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.847M Shares 3,703 Share Price $498.79 * Est. Cost/Share $456.65 Unrealized @ Report Date +5.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $1.844M Shares 156,400 Share Price $11.79 Est. Cost/Share $6.54 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.841M Shares 100,000 Share Price $18.41 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $1.834M Shares 97,600 Share Price $18.79 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.832M Shares 72,700 Share Price $25.20 * Est. Cost/Share $26.58 Unrealized @ Report Date -8.9%
PSX PHILLIPS 66 0.0%
Value $1.823M Shares 13,400 Share Price $136.02 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $1.814M Shares 100,000 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.812M Shares 11,600 Share Price $156.21 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.811M Shares 15,300 Share Price $118.37 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.808M Shares 10,000 Share Price $180.75 * Est. Cost/Share $157.69 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.807M Shares 92,500 Share Price $19.53 * Est. Cost/Share $11.71 Unrealized @ Report Date +16.4%
CB CHUBB LIMITED 0.0%
Value $1.806M Shares 6,400 Share Price $282.25 * Est. Cost/Share $281.36 Unrealized @ Report Date -2.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.803M Shares 16,400 Share Price $109.95 * Est. Cost/Share $106.86 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.803M Shares 32,800 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.796M Shares 105,289 Share Price $17.06 Est. Cost/Share $18.32 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.793M Shares 72,800 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.789M Shares 90,200 Share Price $19.83 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $1.784M Shares 75,000 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $1.776M Shares 42,200 Share Price $42.08 * Est. Cost/Share $49.73 Unrealized @ Report Date -0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $1.776M Shares 230,000 Share Price $7.72 * Est. Cost/Share $1.70 Unrealized @ Report Date +143.6%
YETI YETI HLDGS INC 0.0%
Value $1.772M Shares 53,400 Share Price $33.18 * Est. Cost/Share $37.45 Unrealized @ Report Date -6.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.769M Shares 157,400 Share Price $11.24 * Est. Cost/Share $14.80 Unrealized @ Report Date -16.8%
PPG PPG INDS INC 0.0%
Value $1.766M Shares 16,800 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $1.761M Shares 58,300 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $1.758M Shares 227,742 Share Price $7.72 * Est. Cost/Share $1.70 Unrealized @ Report Date +143.6%
EME EMCOR GROUP INC 0.0%
Value $1.754M Shares 2,700 Share Price $649.54 * Est. Cost/Share $605.71 Unrealized @ Report Date +0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.75M Shares 9,100 Share Price $192.32 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.747M Shares 13,552 Share Price $128.93 * Est. Cost/Share $143.31 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.735M Shares 10,200 Share Price $170.14 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.734M Shares 12,000 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.733M Shares 18,600 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.727M Shares 84,300 Share Price $20.49 * Est. Cost/Share $26.02 Unrealized @ Report Date -12.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.727M Shares 61,000 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.725M Shares 45,000 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.724M Shares 12,800 Share Price $134.67 * Est. Cost/Share $159.99 Unrealized @ Report Date -1.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.719M Shares 83,900 Share Price $20.49 * Est. Cost/Share $26.02 Unrealized @ Report Date -12.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.719M Shares 1,400 Share Price $1227.61 * Est. Cost/Share $1253.17 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $1.718M Shares 17,700 Share Price $97.08 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.717M Shares 25,600 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.716M Shares 21,400 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.714M Shares 65,000 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.714M Shares 16,905 Share Price $101.37 * Est. Cost/Share $161.52 Unrealized @ Report Date -32.5%
HTHT H WORLD GROUP LTD 0.0%
Value $1.713M Shares 43,800 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.706M Shares 46,400 Share Price $36.76 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.705M Shares 11,400 Share Price $149.57 * Est. Cost/Share $155.21 Unrealized @ Report Date 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.703M Shares 70,098 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $1.7M Shares 61,400 Share Price $27.69 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $1.698M Shares 71,360 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.695M Shares 54,200 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.695M Shares 22,193 Share Price $76.36 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.69M Shares 46,400 Share Price $36.42 * Est. Cost/Share $37.10 Unrealized @ Report Date -13.2%
COR CENCORA INC 0.0%
Value $1.688M Shares 5,400 Share Price $312.53 * Est. Cost/Share $293.44 Unrealized @ Report Date +0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.687M Shares 5,222 Share Price $323.12 * Est. Cost/Share $357.96 Unrealized @ Report Date -13.9%
KVUE KENVUE INC 0.0%
Value $1.686M Shares 103,900 Share Price $16.23 * Est. Cost/Share $20.28 Unrealized @ Report Date -1.1%
BRBR BELLRING BRANDS INC 0.0%
Value $1.679M Shares 46,200 Share Price $36.35 * Est. Cost/Share $47.05 Unrealized @ Report Date -4.0%
DPRO DRAGANFLY INC. 0.0%
Value $1.675M Shares 205,800 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.669M Shares 49,633 Share Price $33.63 * Est. Cost/Share $51.51 Unrealized @ Report Date -26.0%
HUM HUMANA INC 0.0%
Value $1.662M Shares 6,390 Share Price $260.17 Est. Cost/Share $261.21 Unrealized @ Report Date -0.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.659M Shares 19,600 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $1.659M Shares 3,900 Share Price $425.38 * Est. Cost/Share $361.29 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $1.657M Shares 34,200 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.647M Shares 11,920 Share Price $138.14 * Est. Cost/Share $130.53 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.643M Shares 145,700 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1.642M Shares 73,200 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.641M Shares 7,386 Share Price $222.23 * Est. Cost/Share $215.56 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $1.64M Shares 120,000 Share Price $13.67 * Est. Cost/Share $11.07 Unrealized @ Report Date +11.1%
DY DYCOM INDS INC 0.0%
Value $1.634M Shares 5,600 Share Price $291.76 * Est. Cost/Share $262.41 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $1.629M Shares 9,800 Share Price $166.24 Est. Cost/Share — Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.628M Shares 39,600 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.627M Shares 53,000 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.625M Shares 8,100 Share Price $200.58 * Est. Cost/Share $172.96 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.624M Shares 12,647 Share Price $128.40 * Est. Cost/Share $129.88 Unrealized @ Report Date +2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.623M Shares 15,707 Share Price $103.35 * Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
INSG INSEEGO CORP 0.0%
Value $1.618M Shares 108,100 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.616M Shares 400,000 Share Price $4.04 * Est. Cost/Share $4.95 Unrealized @ Report Date -7.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.61M Shares 97,300 Share Price $16.55 * Est. Cost/Share $13.39 Unrealized @ Report Date +15.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.608M Shares 123,961 Share Price $12.97 Est. Cost/Share $12.28 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $1.604M Shares 169,777 Share Price $9.45 Est. Cost/Share $1.40 Unrealized @ Report Date +576.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.603M Shares 20,100 Share Price $79.77 * Est. Cost/Share $77.48 Unrealized @ Report Date -7.6%
ATI ATI INC 0.0%
Value $1.602M Shares 19,700 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.598M Shares 207,200 Share Price $7.71 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $1.595M Shares 23,700 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.593M Shares 45,000 Share Price $35.41 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.0%
Value $1.593M Shares 98,138 Share Price $16.23 * Est. Cost/Share $20.28 Unrealized @ Report Date -1.1%
DLO DLOCAL LTD 0.0%
Value $1.589M Shares 111,247 Share Price $14.28 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.584M Shares 25,504 Share Price $62.12 * Est. Cost/Share $38.58 Unrealized @ Report Date +22.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.582M Shares 114,700 Share Price $13.79 * Est. Cost/Share $9.77 Unrealized @ Report Date +32.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.573M Shares 107,148 Share Price $14.68 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $1.568M Shares 252,100 Share Price $6.22 * Est. Cost/Share $4.01 Unrealized @ Report Date +27.8%
AR ANTERO RESOURCES CORP 0.0%
Value $1.567M Shares 46,698 Share Price $33.56 Est. Cost/Share $37.87 Unrealized @ Report Date -12.0%
ILMN ILLUMINA INC 0.0%
Value $1.567M Shares 16,500 Share Price $94.97 * Est. Cost/Share $108.41 Unrealized @ Report Date -8.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.567M Shares 16,600 Share Price $94.37 * Est. Cost/Share $105.25 Unrealized @ Report Date +1.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1.566M Shares 244,700 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.561M Shares 20,077 Share Price $77.77 Est. Cost/Share $78.13 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.557M Shares 29,293 Share Price $53.16 * Est. Cost/Share $41.48 Unrealized @ Report Date +18.6%
CLX CLOROX CO DEL 0.0%
Value $1.554M Shares 12,600 Share Price $123.30 Est. Cost/Share $122.24 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.552M Shares 42,700 Share Price $36.35 * Est. Cost/Share $47.05 Unrealized @ Report Date -4.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.548M Shares 150,000 Share Price $10.32 Est. Cost/Share $10.49 Unrealized @ Report Date -0.2%
NOK NOKIA CORP 0.0%
Value $1.548M Shares 321,800 Share Price $4.81 Est. Cost/Share $5.03 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.547M Shares 249,500 Share Price $6.20 * Est. Cost/Share $2.83 Unrealized @ Report Date +47.5%
TIC ACUREN CORP 0.0%
Value $1.543M Shares 115,900 Share Price $13.31 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $1.541M Shares 62,100 Share Price $24.82 Est. Cost/Share $24.34 Unrealized @ Report Date +2.0%
BKH BLACK HILLS CORP 0.0%
Value $1.54M Shares 25,000 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1.535M Shares 44,170 Share Price $34.75 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $1.534M Shares 44,400 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.531M Shares 38,500 Share Price $39.76 * Est. Cost/Share $44.66 Unrealized @ Report Date -20.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.53M Shares 306,700 Share Price $4.99 * Est. Cost/Share $7.44 Unrealized @ Report Date -21.8%
MG MISTRAS GROUP INC 0.0%
Value $1.528M Shares 155,300 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.524M Shares 13,309 Share Price $114.52 * Est. Cost/Share $102.32 Unrealized @ Report Date +5.8%
AMGN AMGEN INC 0.0%
Value $1.524M Shares 5,400 Share Price $282.20 Est. Cost/Share $277.77 Unrealized @ Report Date +3.2%
CRAI CRA INTL INC 0.0%
Value $1.522M Shares 7,300 Share Price $208.53 * Est. Cost/Share $183.15 Unrealized @ Report Date +4.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.519M Shares 3,600 Share Price $421.96 Est. Cost/Share $381.55 Unrealized @ Report Date +11.8%
STLA STELLANTIS N.V 0.0%
Value $1.517M Shares 162,448 Share Price $9.34 Est. Cost/Share $13.05 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $1.512M Shares 22,800 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.51M Shares 66,481 Share Price $22.72 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
FIG FIGMA INC 0.0%
Value $1.509M Shares 29,100 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $1.508M Shares 25,500 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.508M Shares 39,100 Share Price $38.56 * Est. Cost/Share $27.55 Unrealized @ Report Date +28.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.502M Shares 18,486 Share Price $81.25 * Est. Cost/Share $77.10 Unrealized @ Report Date +2.7%
BTBT BIT DIGITAL INC 0.0%
Value $1.5M Shares 500,000 Share Price $3.00 Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
OR OR ROYALTIES INC. 0.0%
Value $1.499M Shares 37,400 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.498M Shares 6,900 Share Price $217.17 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.497M Shares 9,300 Share Price $160.97 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.489M Shares 43,200 Share Price $34.46 Est. Cost/Share $30.06 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.484M Shares 4,370 Share Price $339.68 * Est. Cost/Share $283.87 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.48M Shares 6,300 Share Price $234.98 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.472M Shares 42,800 Share Price $34.40 Est. Cost/Share $34.91 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.46M Shares 103,500 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.435M Shares 36,617 Share Price $39.20 Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $1.434M Shares 27,400 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.434M Shares 40,000 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $1.432M Shares 46,200 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.43M Shares 18,800 Share Price $76.05 Est. Cost/Share $104.66 Unrealized @ Report Date -26.3%
DLO DLOCAL LTD 0.0%
Value $1.428M Shares 100,000 Share Price $14.28 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $1.427M Shares 17,000 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.419M Shares 10,000 Share Price $141.93 Est. Cost/Share $145.05 Unrealized @ Report Date -1.3%
MHO M/I HOMES INC 0.0%
Value $1.416M Shares 9,800 Share Price $144.44 * Est. Cost/Share $135.28 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.415M Shares 46,800 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.414M Shares 28,300 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $1.41M Shares 49,000 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.409M Shares 10,900 Share Price $129.27 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.408M Shares 32,056 Share Price $43.93 * Est. Cost/Share $46.20 Unrealized @ Report Date -0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.407M Shares 40,600 Share Price $34.66 * Est. Cost/Share $31.71 Unrealized @ Report Date +15.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.407M Shares 13,900 Share Price $101.23 * Est. Cost/Share $79.10 Unrealized @ Report Date +16.4%
PRME PRIME MEDICINE INC 0.0%
Value $1.404M Shares 253,400 Share Price $5.54 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.403M Shares 12,500 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $1.402M Shares 29,000 Share Price $48.33 * Est. Cost/Share $45.51 Unrealized @ Report Date +1.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.4M Shares 5,500 Share Price $254.50 * Est. Cost/Share $253.72 Unrealized @ Report Date +7.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.397M Shares 50,700 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.397M Shares 17,777 Share Price $78.60 * Est. Cost/Share $104.65 Unrealized @ Report Date -12.3%
YOU CLEAR SECURE INC 0.0%
Value $1.395M Shares 41,800 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.393M Shares 19,100 Share Price $72.92 * Est. Cost/Share $65.31 Unrealized @ Report Date +6.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.392M Shares 13,100 Share Price $106.24 * Est. Cost/Share $102.83 Unrealized @ Report Date -3.6%
QSI QUANTUM SI INC 0.0%
Value $1.392M Shares 986,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.39M Shares 9,500 Share Price $146.32 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.389M Shares 106,500 Share Price $13.04 * Est. Cost/Share $12.90 Unrealized @ Report Date -7.3%
DVA DAVITA INC 0.0%
Value $1.379M Shares 10,381 Share Price $132.87 * Est. Cost/Share $143.63 Unrealized @ Report Date -4.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.379M Shares 23,100 Share Price $59.70 * Est. Cost/Share $67.32 Unrealized @ Report Date +0.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.379M Shares 56,800 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.374M Shares 69,400 Share Price $19.80 * Est. Cost/Share $24.50 Unrealized @ Report Date -14.6%
EQT EQT CORP 0.0%
Value $1.372M Shares 25,200 Share Price $54.43 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $1.369M Shares 9,885 Share Price $138.52 * Est. Cost/Share $124.28 Unrealized @ Report Date 0.0%
ICLN ISHARES TR 0.0%
Value $1.368M Shares 88,400 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.368M Shares 5,386 Share Price $253.91 * Est. Cost/Share $242.18 Unrealized @ Report Date +0.0%
CSX CSX CORP 0.0%
Value $1.364M Shares 38,400 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.363M Shares 25,045 Share Price $54.41 * Est. Cost/Share $49.60 Unrealized @ Report Date +1.2%
IMO IMPERIAL OIL LTD 0.0%
Value $1.361M Shares 15,000 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.359M Shares 18,700 Share Price $72.67 Est. Cost/Share $72.67 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.354M Shares 20,700 Share Price $65.42 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.353M Shares 30,000 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.35M Shares 19,000 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.344M Shares 25,100 Share Price $53.53 * Est. Cost/Share $33.43 Unrealized @ Report Date +45.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.342M Shares 39,015 Share Price $34.40 Est. Cost/Share $34.91 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1.337M Shares 75,950 Share Price $17.61 Est. Cost/Share $20.97 Unrealized @ Report Date -14.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.326M Shares 26,900 Share Price $49.31 * Est. Cost/Share $50.33 Unrealized @ Report Date +4.6%
ACI ALBERTSONS COS INC 0.0%
Value $1.326M Shares 75,700 Share Price $17.51 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $1.325M Shares 70,900 Share Price $18.69 * Est. Cost/Share $15.05 Unrealized @ Report Date +20.8%
YOU CLEAR SECURE INC 0.0%
Value $1.322M Shares 39,600 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.322M Shares 10,900 Share Price $121.25 * Est. Cost/Share $137.64 Unrealized @ Report Date -3.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.321M Shares 1,101,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.321M Shares 10,400 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1.32M Shares 4,600 Share Price $287.06 * Est. Cost/Share $241.79 Unrealized @ Report Date +10.3%
SMWB SIMILARWEB LTD 0.0%
Value $1.32M Shares 141,900 Share Price $9.30 * Est. Cost/Share $10.66 Unrealized @ Report Date -16.0%
PNR PENTAIR PLC 0.0%
Value $1.318M Shares 11,900 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.31M Shares 7,000 Share Price $187.17 Est. Cost/Share $180.47 Unrealized @ Report Date +2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.304M Shares 6,900 Share Price $188.96 * Est. Cost/Share $163.81 Unrealized @ Report Date +5.8%
PSN PARSONS CORP DEL 0.0%
Value $1.301M Shares 15,687 Share Price $82.92 * Est. Cost/Share $77.08 Unrealized @ Report Date +0.3%
IMAX IMAX CORP 0.0%
Value $1.3M Shares 39,704 Share Price $32.75 * Est. Cost/Share $26.09 Unrealized @ Report Date +8.7%
KO COCA COLA CO 0.0%
Value $1.3M Shares 19,600 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $1.3M Shares 5,000 Share Price $259.91 Est. Cost/Share $247.22 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.297M Shares 10,100 Share Price $128.40 * Est. Cost/Share $129.88 Unrealized @ Report Date +2.2%
MTUS METALLUS INC 0.0%
Value $1.296M Shares 78,400 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.296M Shares 13,728 Share Price $94.37 * Est. Cost/Share $105.25 Unrealized @ Report Date +1.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.292M Shares 110,415 Share Price $11.70 * Est. Cost/Share $10.47 Unrealized @ Report Date +6.5%
HSY HERSHEY CO 0.0%
Value $1.291M Shares 6,900 Share Price $187.05 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.29M Shares 85,100 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.289M Shares 10,000 Share Price $128.93 * Est. Cost/Share $143.31 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.283M Shares 31,496 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.281M Shares 100,100 Share Price $12.80 * Est. Cost/Share $12.86 Unrealized @ Report Date +6.6%
TPG TPG INC 0.0%
Value $1.277M Shares 22,235 Share Price $57.45 * Est. Cost/Share $55.01 Unrealized @ Report Date +7.3%
MCD MCDONALDS CORP 0.0%
Value $1.276M Shares 4,200 Share Price $303.89 Est. Cost/Share $293.94 Unrealized @ Report Date +2.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.276M Shares 21,400 Share Price $59.61 Est. Cost/Share $59.61 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.276M Shares 138,800 Share Price $9.19 Est. Cost/Share $9.29 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.275M Shares 36,103 Share Price $35.32 Est. Cost/Share $35.43 Unrealized @ Report Date +0.1%
CFLT CONFLUENT INC 0.0%
Value $1.273M Shares 64,302 Share Price $19.80 * Est. Cost/Share $24.50 Unrealized @ Report Date -14.6%
LOGI LOGITECH INTL S A 0.0%
Value $1.272M Shares 11,600 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.272M Shares 33,800 Share Price $37.62 * Est. Cost/Share $26.07 Unrealized @ Report Date +5.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.27M Shares 6,500 Share Price $195.45 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.27M Shares 26,367 Share Price $48.15 * Est. Cost/Share $40.25 Unrealized @ Report Date +11.7%
SONO SONOS INC 0.0%
Value $1.264M Shares 80,000 Share Price $15.80 * Est. Cost/Share $13.13 Unrealized @ Report Date -2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.262M Shares 5,300 Share Price $238.17 * Est. Cost/Share $247.24 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $1.257M Shares 641,100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.253M Shares 2,509 Share Price $499.29 * Est. Cost/Share $448.21 Unrealized @ Report Date -0.0%
ARKQ ARK ETF TR 0.0%
Value $1.249M Shares 11,200 Share Price $111.56 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.249M Shares 7,435 Share Price $167.98 * Est. Cost/Share $184.55 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1.248M Shares 14,755 Share Price $84.60 * Est. Cost/Share $94.47 Unrealized @ Report Date -6.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.243M Shares 78,700 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.242M Shares 9,400 Share Price $132.13 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.237M Shares 5,600 Share Price $220.83 Est. Cost/Share $218.39 Unrealized @ Report Date +2.4%
RNST RENASANT CORP 0.0%
Value $1.236M Shares 33,500 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.235M Shares 2,700 Share Price $457.26 * Est. Cost/Share $484.68 Unrealized @ Report Date +1.0%
SNEX STONEX GROUP INC 0.0%
Value $1.231M Shares 12,200 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.227M Shares 188,160 Share Price $6.52 Est. Cost/Share $4.86 Unrealized @ Report Date +31.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.223M Shares 3,500 Share Price $349.53 Est. Cost/Share $343.44 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $1.222M Shares 91,500 Share Price $13.36 * Est. Cost/Share $15.67 Unrealized @ Report Date -9.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.22M Shares 20,500 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.216M Shares 20,000 Share Price $60.78 * Est. Cost/Share $44.56 Unrealized @ Report Date +25.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.214M Shares 13,823 Share Price $87.81 * Est. Cost/Share $103.33 Unrealized @ Report Date -7.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.213M Shares 5,400 Share Price $224.58 Est. Cost/Share $182.05 Unrealized @ Report Date +23.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.211M Shares 60,100 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.209M Shares 135,500 Share Price $8.92 Est. Cost/Share $8.47 Unrealized @ Report Date +5.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.208M Shares 80,838 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.207M Shares 113,500 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.206M Shares 14,255 Share Price $84.57 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.203M Shares 105,600 Share Price $11.39 Est. Cost/Share $11.29 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.2M Shares 44,000 Share Price $27.28 * Est. Cost/Share $26.80 Unrealized @ Report Date -11.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.197M Shares 6,100 Share Price $196.23 * Est. Cost/Share $182.11 Unrealized @ Report Date 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $1.197M Shares 39,999 Share Price $29.92 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $1.196M Shares 51,150 Share Price $23.39 Est. Cost/Share $21.05 Unrealized @ Report Date +11.7%
NOW SERVICENOW INC 0.0%
Value $1.196M Shares 1,300 Share Price $920.28 * Est. Cost/Share $192.75 Unrealized @ Report Date -3.1%
HPQ HP INC 0.0%
Value $1.195M Shares 43,900 Share Price $27.23 * Est. Cost/Share $25.69 Unrealized @ Report Date +1.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.194M Shares 146,900 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1.192M Shares 32,000 Share Price $37.25 Est. Cost/Share $46.57 Unrealized @ Report Date -20.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.19M Shares 26,300 Share Price $45.25 * Est. Cost/Share $52.93 Unrealized @ Report Date -8.3%
CCI CROWN CASTLE INC 0.0%
Value $1.188M Shares 12,308 Share Price $96.49 * Est. Cost/Share $98.84 Unrealized @ Report Date +0.3%
CE CELANESE CORP DEL 0.0%
Value $1.182M Shares 28,100 Share Price $42.08 * Est. Cost/Share $49.73 Unrealized @ Report Date -0.0%
ROL ROLLINS INC 0.0%
Value $1.175M Shares 20,000 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $1.173M Shares 23,200 Share Price $50.55 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.171M Shares 71,900 Share Price $16.28 * Est. Cost/Share $8.62 Unrealized @ Report Date +45.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.17M Shares 600,000 Share Price $1.95 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $1.165M Shares 15,400 Share Price $75.62 * Est. Cost/Share $65.40 Unrealized @ Report Date +7.0%
PTLO PORTILLOS INC 0.0%
Value $1.158M Shares 179,500 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
IMSR HCM II ACQUISITION CORP 0.0%
Value $1.155M Shares 70,400 Share Price $16.41 * Est. Cost/Share $11.12 Unrealized @ Report Date +7.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.154M Shares 85,200 Share Price $13.55 * Est. Cost/Share $15.28 Unrealized @ Report Date -0.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.151M Shares 219,708 Share Price $5.24 * Est. Cost/Share $6.00 Unrealized @ Report Date -8.2%
NTAP NETAPP INC 0.0%
Value $1.149M Shares 9,700 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.145M Shares 13,900 Share Price $82.37 * Est. Cost/Share $75.82 Unrealized @ Report Date +2.8%
RDW REDWIRE CORPORATION 0.0%
Value $1.144M Shares 127,300 Share Price $8.99 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.142M Shares 3,800 Share Price $300.41 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.14M Shares 890,598 Share Price $1.28 * Est. Cost/Share $1.15 Unrealized @ Report Date +17.3%
RTX RTX CORPORATION 0.0%
Value $1.138M Shares 6,800 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.136M Shares 185,600 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.134M Shares 9,900 Share Price $114.52 * Est. Cost/Share $102.32 Unrealized @ Report Date +5.8%
EIX EDISON INTL 0.0%
Value $1.133M Shares 20,500 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.127M Shares 28,200 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.125M Shares 21,000 Share Price $53.58 Est. Cost/Share $66.64 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.123M Shares 19,806 Share Price $56.72 * Est. Cost/Share $45.20 Unrealized @ Report Date +13.4%
NET CLOUDFLARE INC 0.0%
Value $1.122M Shares 5,227 Share Price $214.59 * Est. Cost/Share $204.15 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.119M Shares 15,910 Share Price $70.33 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $1.117M Shares 5,300 Share Price $210.79 Est. Cost/Share $177.98 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.102M Shares 41,900 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.09M Shares 11,700 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.082M Shares 126,400 Share Price $8.56 Est. Cost/Share $7.72 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.075M Shares 58,400 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.068M Shares 109,200 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1.064M Shares 74,500 Share Price $14.28 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $1.063M Shares 61,316 Share Price $17.34 * Est. Cost/Share $28.38 Unrealized @ Report Date -26.4%
GMED GLOBUS MED INC 0.0%
Value $1.059M Shares 18,500 Share Price $57.27 Est. Cost/Share $64.61 Unrealized @ Report Date -10.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.058M Shares 13,671 Share Price $77.40 * Est. Cost/Share $95.84 Unrealized @ Report Date -3.0%
PL PLANET LABS PBC 0.0%
Value $1.057M Shares 81,400 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.051M Shares 22,200 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.048M Shares 22,700 Share Price $46.17 Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $1.037M Shares 3,317 Share Price $312.49 * Est. Cost/Share $293.44 Unrealized @ Report Date +0.0%
MCD MCDONALDS CORP 0.0%
Value $1.033M Shares 3,400 Share Price $303.89 Est. Cost/Share $293.94 Unrealized @ Report Date +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.033M Shares 15,400 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
ETHMW DYNAMIX CORP 0.0%
Value $1.032M Shares 488,921 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.03M Shares 61,800 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.03M Shares 8,226 Share Price $125.22 * Est. Cost/Share $193.05 Unrealized @ Report Date -18.9%
AFL AFLAC INC 0.0%
Value $1.028M Shares 9,200 Share Price $111.70 * Est. Cost/Share $103.63 Unrealized @ Report Date +0.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.026M Shares 65,900 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.024M Shares 36,600 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.024M Shares 170,365 Share Price $6.01 * Est. Cost/Share $5.18 Unrealized @ Report Date +3.4%
MSCI MSCI INC 0.0%
Value $1.021M Shares 1,800 Share Price $567.41 Est. Cost/Share $562.63 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.021M Shares 31,300 Share Price $32.61 Est. Cost/Share $29.20 Unrealized @ Report Date +9.8%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $1.018M Shares 100,000 Share Price $10.19 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $1.016M Shares 16,200 Share Price $62.70 Est. Cost/Share $48.20 Unrealized @ Report Date +27.6%
PINS PINTEREST INC 0.0%
Value $1.013M Shares 31,500 Share Price $32.17 * Est. Cost/Share $33.84 Unrealized @ Report Date +7.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.013M Shares 12,900 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1.012M Shares 39,700 Share Price $25.48 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.2%
BMBL BUMBLE INC 0.0%
Value $1.009M Shares 165,700 Share Price $6.09 * Est. Cost/Share $6.51 Unrealized @ Report Date +4.9%
INSM INSMED INC 0.0%
Value $1.008M Shares 7,000 Share Price $144.01 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.006M Shares 6,600 Share Price $152.39 * Est. Cost/Share $142.18 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $1.003M Shares 334,247 Share Price $3.00 Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.003M Shares 91,900 Share Price $10.91 Est. Cost/Share $9.40 Unrealized @ Report Date +14.0%
— VITAL ENERGY INC 0.0%
Value $1M Shares 59,208 Share Price $16.89 Est. Cost/Share $23.64 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $999K Shares 48,400 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $998K Shares 22,200 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value $995K Shares 100,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $994K Shares 6,000 Share Price $165.72 * Est. Cost/Share $170.52 Unrealized @ Report Date +1.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $991K Shares 80,300 Share Price $12.34 * Est. Cost/Share $12.11 Unrealized @ Report Date -4.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $990K Shares 12,635 Share Price $78.37 Est. Cost/Share $80.97 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $988K Shares 8,000 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $983K Shares 27,744 Share Price $35.42 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $982K Shares 15,800 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $977K Shares 7,200 Share Price $135.65 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $975K Shares 101,700 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $974K Shares 69,004 Share Price $14.12 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $970K Shares 10,531 Share Price $92.14 * Est. Cost/Share $89.20 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $969K Shares 3,300 Share Price $293.50 Est. Cost/Share $302.36 Unrealized @ Report Date -1.5%
USAR USA RARE EARTH INC 0.0%
Value $963K Shares 56,000 Share Price $17.19 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $953K Shares 2,760 Share Price $345.23 * Est. Cost/Share $271.66 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $951K Shares 10,700 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $946K Shares 40,000 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $945K Shares 36,300 Share Price $26.04 Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $945K Shares 6,200 Share Price $152.39 * Est. Cost/Share $142.18 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $943K Shares 21,771 Share Price $43.30 * Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $940K Shares 47,300 Share Price $19.87 * Est. Cost/Share $13.28 Unrealized @ Report Date +35.2%
D DOMINION ENERGY INC 0.0%
Value $936K Shares 15,300 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $933K Shares 4,200 Share Price $222.22 * Est. Cost/Share $215.56 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $932K Shares 25,000 Share Price $37.26 * Est. Cost/Share $39.70 Unrealized @ Report Date -3.0%
PPL PPL CORP 0.0%
Value $929K Shares 25,000 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $928K Shares 21,500 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $928K Shares 18,100 Share Price $51.29 * Est. Cost/Share $87.82 Unrealized @ Report Date -28.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $925K Shares 12,300 Share Price $75.20 Est. Cost/Share $58.64 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $925K Shares 10,965 Share Price $84.33 * Est. Cost/Share $74.19 Unrealized @ Report Date +6.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $922K Shares 19,508 Share Price $47.25 * Est. Cost/Share $48.94 Unrealized @ Report Date -8.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $917K Shares 480,100 Share Price $1.91 * Est. Cost/Share $5.46 Unrealized @ Report Date -55.1%
CLH CLEAN HARBORS INC 0.0%
Value $915K Shares 3,940 Share Price $232.24 Est. Cost/Share $236.75 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $915K Shares 17,074 Share Price $53.58 Est. Cost/Share $66.64 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $910K Shares 11,045 Share Price $82.37 * Est. Cost/Share $75.82 Unrealized @ Report Date +2.8%
FIX COMFORT SYS USA INC 0.0%
Value $908K Shares 1,100 Share Price $825.18 * Est. Cost/Share $539.55 Unrealized @ Report Date +25.5%
FIX COMFORT SYS USA INC 0.0%
Value $908K Shares 1,100 Share Price $825.18 * Est. Cost/Share $539.55 Unrealized @ Report Date +25.5%
API AGORA INC 0.0%
Value $907K Shares 237,390 Share Price $3.82 Est. Cost/Share $3.81 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $907K Shares 12,541 Share Price $72.30 * Est. Cost/Share $45.19 Unrealized @ Report Date +20.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $906K Shares 38,800 Share Price $23.34 Est. Cost/Share $19.49 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $904K Shares 95,400 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $903K Shares 32,232 Share Price $28.02 Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $903K Shares 7,365 Share Price $122.59 * Est. Cost/Share $111.75 Unrealized @ Report Date +5.9%
BYD BOYD GAMING CORP 0.0%
Value $899K Shares 10,400 Share Price $86.45 * Est. Cost/Share $72.70 Unrealized @ Report Date +15.1%
MRP MILLROSE PPTYS INC 0.0%
Value $899K Shares 26,750 Share Price $33.61 Est. Cost/Share $31.49 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $898K Shares 600 Share Price $1496.53 Est. Cost/Share $1504.13 Unrealized @ Report Date -0.0%
VTRS VIATRIS INC 0.0%
Value $891K Shares 90,000 Share Price $9.90 * Est. Cost/Share $8.20 Unrealized @ Report Date +16.7%
MRX MAREX GROUP PLC 0.0%
Value $886K Shares 26,354 Share Price $33.62 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $881K Shares 78,549 Share Price $11.22 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $879K Shares 19,423 Share Price $45.25 * Est. Cost/Share $52.93 Unrealized @ Report Date -8.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $878K Shares 14,300 Share Price $61.40 * Est. Cost/Share $51.69 Unrealized @ Report Date +13.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $873K Shares 31,800 Share Price $27.44 * Est. Cost/Share $15.01 Unrealized @ Report Date +73.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $870K Shares 19,300 Share Price $45.09 * Est. Cost/Share $40.32 Unrealized @ Report Date +3.8%
SA SEABRIDGE GOLD INC 0.0%
Value $869K Shares 36,000 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $868K Shares 96,600 Share Price $8.99 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
ROOT ROOT INC 0.0%
Value $868K Shares 9,700 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $868K Shares 28,400 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $867K Shares 26,139 Share Price $33.18 * Est. Cost/Share $37.45 Unrealized @ Report Date -6.7%
CME CME GROUP INC 0.0%
Value $865K Shares 3,200 Share Price $270.19 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $862K Shares 3,056 Share Price $282.20 Est. Cost/Share $277.77 Unrealized @ Report Date +3.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $860K Shares 5,100 Share Price $168.56 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $858K Shares 900 Share Price $952.96 * Est. Cost/Share $1070.95 Unrealized @ Report Date -6.6%
CGNX COGNEX CORP 0.0%
Value $857K Shares 18,928 Share Price $45.30 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $855K Shares 100,000 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $852K Shares 104,600 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $851K Shares 7,100 Share Price $119.90 * Est. Cost/Share $95.29 Unrealized @ Report Date +10.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $848K Shares 4,200 Share Price $201.96 * Est. Cost/Share $159.12 Unrealized @ Report Date +14.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $848K Shares 15,200 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $845K Shares 31,024 Share Price $27.23 * Est. Cost/Share $25.69 Unrealized @ Report Date +1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $842K Shares 18,900 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $840K Shares 24,100 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $839K Shares 10,484 Share Price $80.00 * Est. Cost/Share $75.20 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $838K Shares 84,100 Share Price $9.97 * Est. Cost/Share $7.45 Unrealized @ Report Date +52.3%
GRPN GROUPON INC 0.0%
Value $838K Shares 35,900 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $837K Shares 3,088 Share Price $271.09 Est. Cost/Share $270.98 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $837K Shares 6,600 Share Price $126.76 * Est. Cost/Share $142.99 Unrealized @ Report Date -4.1%
HLNE HAMILTON LANE INC 0.0%
Value $836K Shares 6,200 Share Price $134.79 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $833K Shares 15,743 Share Price $52.89 * Est. Cost/Share $51.42 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $831K Shares 1,900 Share Price $437.51 * Est. Cost/Share $419.54 Unrealized @ Report Date +6.9%
KHC KRAFT HEINZ CO 0.0%
Value $831K Shares 31,900 Share Price $26.04 Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $826K Shares 64,700 Share Price $12.77 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $825K Shares 3,500 Share Price $235.81 * Est. Cost/Share $228.30 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $824K Shares 16,336 Share Price $50.42 Est. Cost/Share $49.46 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $823K Shares 13,843 Share Price $59.44 Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $820K Shares 15,500 Share Price $52.89 * Est. Cost/Share $51.42 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $819K Shares 12,400 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $818K Shares 9,645 Share Price $84.78 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $817K Shares 16,200 Share Price $50.42 Est. Cost/Share $49.46 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $815K Shares 8,700 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $807K Shares 19,300 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $807K Shares 30,200 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $801K Shares 8,600 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $801K Shares 17,900 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $801K Shares 13,405 Share Price $59.74 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $801K Shares 5,700 Share Price $140.44 Est. Cost/Share $131.03 Unrealized @ Report Date +7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $800K Shares 7,512 Share Price $106.45 * Est. Cost/Share $89.48 Unrealized @ Report Date +15.9%
JOE ST JOE CO 0.0%
Value $797K Shares 16,100 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $796K Shares 4,774 Share Price $166.83 * Est. Cost/Share $172.70 Unrealized @ Report Date +3.4%
MOD MODINE MFG CO 0.0%
Value $796K Shares 5,600 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $795K Shares 7,800 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $794K Shares 78,400 Share Price $10.13 Est. Cost/Share $9.60 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $792K Shares 10,400 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $792K Shares 198,500 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $792K Shares 13,700 Share Price $57.80 * Est. Cost/Share $49.10 Unrealized @ Report Date +8.8%
LAZ LAZARD INC 0.0%
Value $792K Shares 15,000 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
ONCHU 1RT ACQUISITION CORP. 0.0%
Value $791K Shares 75,000 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $790K Shares 12,200 Share Price $64.73 Est. Cost/Share $37.32 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $789K Shares 8,800 Share Price $89.67 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $789K Shares 75,000 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $787K Shares 9,900 Share Price $79.53 * Est. Cost/Share $114.79 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $787K Shares 22,000 Share Price $35.76 * Est. Cost/Share $34.08 Unrealized @ Report Date +0.1%
UPWK UPWORK INC 0.0%
Value $782K Shares 42,100 Share Price $18.57 * Est. Cost/Share $14.72 Unrealized @ Report Date +1.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $777K Shares 63,600 Share Price $12.21 Est. Cost/Share $11.68 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $775K Shares 27,400 Share Price $28.28 * Est. Cost/Share $23.12 Unrealized @ Report Date +19.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $774K Shares 11,000 Share Price $70.33 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $768K Shares 600,000 Share Price $1.28 * Est. Cost/Share $1.15 Unrealized @ Report Date +17.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $767K Shares 92,800 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $767K Shares 13,200 Share Price $58.13 * Est. Cost/Share $69.58 Unrealized @ Report Date -22.5%
IDXX IDEXX LABS INC 0.0%
Value $767K Shares 1,200 Share Price $638.89 * Est. Cost/Share $606.87 Unrealized @ Report Date +0.0%
MET METLIFE INC 0.0%
Value $766K Shares 9,300 Share Price $82.37 * Est. Cost/Share $75.82 Unrealized @ Report Date +2.8%
HELE HELEN OF TROY LTD 0.0%
Value $766K Shares 30,396 Share Price $25.20 * Est. Cost/Share $26.58 Unrealized @ Report Date -8.9%
— 89BIO INC 0.0%
Value $766K Shares 52,100 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $766K Shares 23,600 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $764K Shares 38,550 Share Price $19.83 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $761K Shares 9,100 Share Price $83.62 * Est. Cost/Share $70.54 Unrealized @ Report Date +12.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $761K Shares 4,400 Share Price $172.88 Est. Cost/Share — Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $757K Shares 11,500 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $756K Shares 52,400 Share Price $14.43 * Est. Cost/Share $12.39 Unrealized @ Report Date +8.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $756K Shares 13,827 Share Price $54.64 * Est. Cost/Share $60.75 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $755K Shares 6,300 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $754K Shares 60,450 Share Price $12.48 * Est. Cost/Share $13.12 Unrealized @ Report Date -1.8%
ACHR ARCHER AVIATION INC 0.0%
Value $754K Shares 78,734 Share Price $9.58 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $754K Shares 32,600 Share Price $23.13 * Est. Cost/Share $19.65 Unrealized @ Report Date +22.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $754K Shares 2,700 Share Price $279.22 * Est. Cost/Share $260.69 Unrealized @ Report Date +2.0%
TRMB TRIMBLE INC 0.0%
Value $751K Shares 9,200 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $749K Shares 7,200 Share Price $104.04 * Est. Cost/Share $83.46 Unrealized @ Report Date +19.9%
INMD INMODE LTD 0.0%
Value $747K Shares 50,136 Share Price $14.90 Est. Cost/Share $14.67 Unrealized @ Report Date -0.3%
VAL VALARIS LTD 0.0%
Value $746K Shares 15,300 Share Price $48.77 Est. Cost/Share $38.31 Unrealized @ Report Date +27.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $744K Shares 14,000 Share Price $53.16 * Est. Cost/Share $41.48 Unrealized @ Report Date +18.6%
PSTG PURE STORAGE INC 0.0%
Value $740K Shares 8,830 Share Price $83.81 * Est. Cost/Share $66.50 Unrealized @ Report Date 0.0%
BEEM BEAM GLOBAL 0.0%
Value $738K Shares 256,400 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $737K Shares 20,800 Share Price $35.42 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $733K Shares 3,189 Share Price $229.86 Est. Cost/Share $227.43 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $733K Shares 68,100 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $729K Shares 31,800 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $729K Shares 22,500 Share Price $32.39 * Est. Cost/Share $26.91 Unrealized @ Report Date +1.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $726K Shares 67,900 Share Price $10.69 Est. Cost/Share $9.77 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $723K Shares 15,100 Share Price $47.91 * Est. Cost/Share $56.93 Unrealized @ Report Date -8.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $723K Shares 35,317 Share Price $20.48 * Est. Cost/Share $13.15 Unrealized @ Report Date +43.5%
— VITAL ENERGY INC 0.0%
Value $720K Shares 42,600 Share Price $16.89 Est. Cost/Share $23.64 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $719K Shares 16,100 Share Price $44.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $718K Shares 99,500 Share Price $7.22 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $716K Shares 25,206 Share Price $28.41 * Est. Cost/Share $25.34 Unrealized @ Report Date -3.2%
USAR USA RARE EARTH INC 0.0%
Value $713K Shares 41,479 Share Price $17.19 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $712K Shares 2,922 Share Price $243.55 * Est. Cost/Share $209.93 Unrealized @ Report Date 0.0%
UROY URANIUM RTY CORP 0.0%
Value $710K Shares 165,100 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $706K Shares 14,405 Share Price $49.04 * Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $702K Shares 23,200 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $701K Shares 45,600 Share Price $15.37 * Est. Cost/Share $12.77 Unrealized @ Report Date +4.4%
PLUG PLUG POWER INC 0.0%
Value $699K Shares 300,000 Share Price $2.33 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $697K Shares 11,700 Share Price $59.61 Est. Cost/Share $59.61 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $696K Shares 7,735 Share Price $89.98 * Est. Cost/Share $73.14 Unrealized @ Report Date +9.1%
WELL WELLTOWER INC 0.0%
Value $695K Shares 3,900 Share Price $178.14 * Est. Cost/Share $160.34 Unrealized @ Report Date +1.9%
CEVA CEVA INC 0.0%
Value $694K Shares 26,274 Share Price $26.41 * Est. Cost/Share $26.25 Unrealized @ Report Date -11.3%
SITM SITIME CORP 0.0%
Value $693K Shares 2,300 Share Price $301.31 * Est. Cost/Share $189.10 Unrealized @ Report Date +22.6%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $692K Shares 30,900 Share Price $22.38 Est. Cost/Share $24.08 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $691K Shares 31,500 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $690K Shares 12,700 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $685K Shares 213,359 Share Price $3.21 * Est. Cost/Share $2.34 Unrealized @ Report Date +15.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $682K Shares 11,085 Share Price $61.54 * Est. Cost/Share $67.84 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $682K Shares 97,300 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $681K Shares 91,100 Share Price $7.48 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $680K Shares 33,200 Share Price $20.48 * Est. Cost/Share $13.15 Unrealized @ Report Date +43.5%
IMSR HCM II ACQUISITION CORP 0.0%
Value $679K Shares 41,389 Share Price $16.41 * Est. Cost/Share $11.12 Unrealized @ Report Date +7.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $676K Shares 6,200 Share Price $108.96 * Est. Cost/Share $101.35 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $674K Shares 20,900 Share Price $32.27 * Est. Cost/Share $22.81 Unrealized @ Report Date +13.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $672K Shares 5,400 Share Price $124.49 * Est. Cost/Share $131.97 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $671K Shares 1,179 Share Price $568.73 Est. Cost/Share $573.37 Unrealized @ Report Date +0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $670K Shares 23,600 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $666K Shares 39,301 Share Price $16.95 Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $666K Shares 6,100 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $666K Shares 27,500 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $662K Shares 48,041 Share Price $13.79 * Est. Cost/Share $9.77 Unrealized @ Report Date +32.8%
LOVE LOVESAC COMPANY 0.0%
Value $662K Shares 39,100 Share Price $16.93 * Est. Cost/Share $21.91 Unrealized @ Report Date -15.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $660K Shares 22,600 Share Price $29.19 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $660K Shares 25,500 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $658K Shares 55,000 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $657K Shares 58,700 Share Price $11.20 * Est. Cost/Share $10.28 Unrealized @ Report Date +4.8%
RMD RESMED INC 0.0%
Value $657K Shares 2,400 Share Price $273.73 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $654K Shares 40,300 Share Price $16.23 * Est. Cost/Share $20.28 Unrealized @ Report Date -1.1%
SO SOUTHERN CO 0.0%
Value $654K Shares 6,900 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $651K Shares 24,000 Share Price $27.14 * Est. Cost/Share $19.55 Unrealized @ Report Date +14.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $651K Shares 40,000 Share Price $16.28 * Est. Cost/Share $8.62 Unrealized @ Report Date +45.9%
QURE UNIQURE NV 0.0%
Value $648K Shares 11,100 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $645K Shares 52,100 Share Price $12.38 * Est. Cost/Share $8.35 Unrealized @ Report Date +43.3%
LEN LENNAR CORP 0.0%
Value $643K Shares 5,100 Share Price $126.04 Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $642K Shares 21,000 Share Price $30.55 * Est. Cost/Share $31.00 Unrealized @ Report Date +1.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $641K Shares 19,500 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $640K Shares 34,100 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $639K Shares 34,417 Share Price $18.57 * Est. Cost/Share $14.72 Unrealized @ Report Date +1.2%
MTZ MASTEC INC 0.0%
Value $638K Shares 3,000 Share Price $212.81 * Est. Cost/Share $183.12 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $638K Shares 1,314 Share Price $485.22 Est. Cost/Share $479.13 Unrealized @ Report Date 0.0%
SHEL SHELL PLC 0.0%
Value $637K Shares 8,900 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $633K Shares 54,800 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $633K Shares 5,500 Share Price $115.01 Est. Cost/Share $99.68 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $632K Shares 1,381 Share Price $457.29 Est. Cost/Share $441.59 Unrealized @ Report Date +1.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $628K Shares 39,800 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $626K Shares 27,300 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $626K Shares 10,200 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $625K Shares 8,800 Share Price $71.05 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $625K Shares 6,060 Share Price $103.15 * Est. Cost/Share $101.92 Unrealized @ Report Date +12.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $622K Shares 24,600 Share Price $25.29 Est. Cost/Share $25.00 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $621K Shares 55,435 Share Price $11.20 * Est. Cost/Share $10.28 Unrealized @ Report Date +4.8%
CXM SPRINKLR INC 0.0%
Value $618K Shares 80,000 Share Price $7.72 * Est. Cost/Share $7.99 Unrealized @ Report Date +5.5%
UPST UPSTART HLDGS INC 0.0%
Value $617K Shares 12,151 Share Price $50.80 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $617K Shares 5,500 Share Price $112.12 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $617K Shares 33,800 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC 0.0%
Value $616K Shares 15,900 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $613K Shares 22,600 Share Price $27.14 * Est. Cost/Share $19.55 Unrealized @ Report Date +14.9%
BC BRUNSWICK CORP 0.0%
Value $607K Shares 9,600 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $607K Shares 9,200 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $605K Shares 4,500 Share Price $134.50 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $603K Shares 7,200 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $603K Shares 10,700 Share Price $56.36 * Est. Cost/Share $52.73 Unrealized @ Report Date +3.7%
RPM RPM INTL INC 0.0%
Value $601K Shares 5,100 Share Price $117.88 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $600K Shares 7,544 Share Price $79.53 * Est. Cost/Share $114.79 Unrealized @ Report Date 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $594K Shares 51,100 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $592K Shares 31,297 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $590K Shares 11,800 Share Price $50.02 Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $589K Shares 14,588 Share Price $40.38 Est. Cost/Share $42.13 Unrealized @ Report Date -3.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $589K Shares 46,390 Share Price $12.69 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $588K Shares 17,500 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $586K Shares 25,800 Share Price $22.72 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $585K Shares 70,700 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $585K Shares 7,200 Share Price $81.25 * Est. Cost/Share $77.10 Unrealized @ Report Date +2.7%
RACE FERRARI N V 0.0%
Value $582K Shares 1,200 Share Price $485.22 Est. Cost/Share $479.13 Unrealized @ Report Date 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $581K Shares 62,500 Share Price $9.30 * Est. Cost/Share $10.66 Unrealized @ Report Date -16.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $577K Shares 3,876 Share Price $148.93 * Est. Cost/Share $174.22 Unrealized @ Report Date -5.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $577K Shares 109,900 Share Price $5.25 * Est. Cost/Share $4.65 Unrealized @ Report Date -15.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $576K Shares 24,500 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $575K Shares 2,900 Share Price $198.26 Est. Cost/Share $198.37 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $574K Shares 34,100 Share Price $16.83 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $573K Shares 2,874 Share Price $199.35 * Est. Cost/Share $215.95 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $571K Shares 3,000 Share Price $190.36 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $570K Shares 6,017 Share Price $94.77 Est. Cost/Share $94.79 Unrealized @ Report Date -0.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $570K Shares 11,744 Share Price $48.54 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $568K Shares 200,000 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $568K Shares 28,500 Share Price $19.92 Est. Cost/Share $20.32 Unrealized @ Report Date -1.3%
CE CELANESE CORP DEL 0.0%
Value $563K Shares 13,383 Share Price $42.08 * Est. Cost/Share $49.73 Unrealized @ Report Date -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $560K Shares 1,115 Share Price $502.67 * Est. Cost/Share $507.84 Unrealized @ Report Date -4.6%
RVLV REVOLVE GROUP INC 0.0%
Value $560K Shares 26,300 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $560K Shares 3,900 Share Price $143.63 Est. Cost/Share $147.55 Unrealized @ Report Date -2.1%
GL GLOBE LIFE INC 0.0%
Value $558K Shares 3,900 Share Price $142.97 * Est. Cost/Share $120.89 Unrealized @ Report Date +11.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $556K Shares 1,151 Share Price $483.12 Est. Cost/Share $393.74 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $556K Shares 52,300 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $554K Shares 4,300 Share Price $128.93 * Est. Cost/Share $143.31 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $554K Shares 147,000 Share Price $3.77 * Est. Cost/Share $5.41 Unrealized @ Report Date -28.7%
— MR COOPER GROUP INC 0.0%
Value $553K Shares 2,624 Share Price $210.79 Est. Cost/Share $177.98 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $551K Shares 10,900 Share Price $50.57 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $551K Shares 16,400 Share Price $33.61 Est. Cost/Share $31.49 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $551K Shares 28,706 Share Price $19.20 * Est. Cost/Share $14.87 Unrealized @ Report Date +33.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $549K Shares 45,000 Share Price $12.21 Est. Cost/Share $11.68 Unrealized @ Report Date —
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $548K Shares 24,500 Share Price $22.38 Est. Cost/Share $24.08 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $547K Shares 78,000 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $546K Shares 200,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $546K Shares 12,400 Share Price $44.00 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
— VITAL ENERGY INC 0.0%
Value $544K Shares 32,200 Share Price $16.89 Est. Cost/Share $23.64 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $544K Shares 2,300 Share Price $236.37 * Est. Cost/Share $223.15 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $544K Shares 2,742 Share Price $198.26 Est. Cost/Share $198.37 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $543K Shares 3,783 Share Price $143.63 Est. Cost/Share $147.55 Unrealized @ Report Date -2.1%
FTI TECHNIPFMC PLC 0.0%
Value $542K Shares 13,729 Share Price $39.45 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $541K Shares 8,156 Share Price $66.37 * Est. Cost/Share $69.02 Unrealized @ Report Date +0.3%
BALL BALL CORP 0.0%
Value $541K Shares 10,723 Share Price $50.42 * Est. Cost/Share $53.70 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $540K Shares 11,700 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $538K Shares 9,000 Share Price $59.74 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $534K Shares 103,200 Share Price $5.17 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $533K Shares 10,200 Share Price $52.28 Est. Cost/Share $53.11 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $532K Shares 98,700 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $532K Shares 6,400 Share Price $83.08 Est. Cost/Share $84.64 Unrealized @ Report Date -1.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $531K Shares 68,022 Share Price $7.80 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $530K Shares 49,100 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $530K Shares 50,000 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $528K Shares 2,695 Share Price $195.98 * Est. Cost/Share $185.53 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $527K Shares 400 Share Price $1318.02 * Est. Cost/Share $1344.64 Unrealized @ Report Date +1.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $526K Shares 6,400 Share Price $82.17 * Est. Cost/Share $68.32 Unrealized @ Report Date +8.4%
GTLB GITLAB INC 0.0%
Value $523K Shares 11,600 Share Price $45.08 Est. Cost/Share $46.97 Unrealized @ Report Date -2.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $523K Shares 18,400 Share Price $28.40 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.0%
Value $522K Shares 10,125 Share Price $51.59 * Est. Cost/Share $48.34 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $521K Shares 5,700 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $521K Shares 22,700 Share Price $22.95 * Est. Cost/Share $20.48 Unrealized @ Report Date +4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $519K Shares 5,000 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $518K Shares 1,200 Share Price $431.71 * Est. Cost/Share $428.97 Unrealized @ Report Date +5.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $516K Shares 8,301 Share Price $62.21 Est. Cost/Share $62.21 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $510K Shares 20,579 Share Price $24.79 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $509K Shares 2,400 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $507K Shares 7,100 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $505K Shares 4,200 Share Price $120.27 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $505K Shares 113,900 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $503K Shares 163,999 Share Price $3.07 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $503K Shares 1,296 Share Price $388.18 Est. Cost/Share $394.97 Unrealized @ Report Date -0.0%
GEN GEN DIGITAL INC 0.0%
Value $502K Shares 17,683 Share Price $28.39 * Est. Cost/Share $27.65 Unrealized @ Report Date +7.4%
APG API GROUP CORP 0.0%
Value $500K Shares 14,550 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $498K Shares 5,100 Share Price $97.64 * Est. Cost/Share $62.07 Unrealized @ Report Date +29.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $492K Shares 19,300 Share Price $25.51 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $492K Shares 300,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $491K Shares 5,700 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $488K Shares 250,000 Share Price $1.95 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
HELP CYBIN INC 0.0%
Value $487K Shares 82,708 Share Price $5.89 * Est. Cost/Share $7.59 Unrealized @ Report Date -6.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $485K Shares 14,200 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $483K Shares 2,500 Share Price $193.35 * Est. Cost/Share $225.89 Unrealized @ Report Date -5.0%
KBH KB HOME 0.0%
Value $482K Shares 7,579 Share Price $63.64 * Est. Cost/Share $59.88 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $481K Shares 4,300 Share Price $111.84 * Est. Cost/Share $97.71 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $481K Shares 13,000 Share Price $36.97 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $479K Shares 112,700 Share Price $4.25 * Est. Cost/Share $3.72 Unrealized @ Report Date -5.9%
BOTZ GLOBAL X FDS 0.0%
Value $478K Shares 13,500 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $474K Shares 2,400 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $473K Shares 31,500 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $471K Shares 41,600 Share Price $11.33 Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $470K Shares 26,900 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $470K Shares 3,500 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $469K Shares 5,700 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $469K Shares 6,500 Share Price $72.09 * Est. Cost/Share $79.16 Unrealized @ Report Date -2.7%
ACA ARCOSA INC 0.0%
Value $469K Shares 5,000 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $468K Shares 75,300 Share Price $6.22 * Est. Cost/Share $4.01 Unrealized @ Report Date +27.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $466K Shares 6,358 Share Price $73.32 * Est. Cost/Share $68.80 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $464K Shares 6,000 Share Price $77.40 * Est. Cost/Share $95.84 Unrealized @ Report Date -3.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $463K Shares 12,300 Share Price $37.62 * Est. Cost/Share $26.07 Unrealized @ Report Date +5.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $462K Shares 6,200 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $459K Shares 24,700 Share Price $18.57 * Est. Cost/Share $14.72 Unrealized @ Report Date +1.2%
BLZE BACKBLAZE INC 0.0%
Value $456K Shares 49,100 Share Price $9.28 * Est. Cost/Share $6.16 Unrealized @ Report Date +19.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $455K Shares 2,200 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $454K Shares 12,300 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $453K Shares 15,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $451K Shares 10,500 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $451K Shares 87,000 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $450K Shares 3,700 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $448K Shares 15,600 Share Price $28.72 * Est. Cost/Share $28.14 Unrealized @ Report Date +10.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $447K Shares 8,800 Share Price $50.78 * Est. Cost/Share $50.68 Unrealized @ Report Date +3.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $443K Shares 2,100 Share Price $211.11 * Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $443K Shares 9,600 Share Price $46.17 Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $443K Shares 30,700 Share Price $14.43 * Est. Cost/Share $12.39 Unrealized @ Report Date +8.4%
FTV FORTIVE CORP 0.0%
Value $441K Shares 9,009 Share Price $48.99 Est. Cost/Share $49.17 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $435K Shares 54,903 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $435K Shares 3,500 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $435K Shares 20,800 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $435K Shares 19,424 Share Price $22.38 Est. Cost/Share $24.08 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $432K Shares 32,700 Share Price $13.22 Est. Cost/Share $13.87 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $430K Shares 16,883 Share Price $25.48 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $430K Shares 40,600 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $430K Shares 57,659 Share Price $7.45 * Est. Cost/Share $5.69 Unrealized @ Report Date +11.4%
AON AON PLC 0.0%
Value $428K Shares 1,200 Share Price $356.58 Est. Cost/Share $374.83 Unrealized @ Report Date -3.6%
SMWB SIMILARWEB LTD 0.0%
Value $428K Shares 45,977 Share Price $9.30 * Est. Cost/Share $10.66 Unrealized @ Report Date -16.0%
SAP SAP SE 0.0%
Value $428K Shares 1,600 Share Price $267.21 Est. Cost/Share $304.05 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $427K Shares 42,700 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $427K Shares 12,700 Share Price $33.63 * Est. Cost/Share $51.51 Unrealized @ Report Date -26.0%
LFMD LIFEMD INC 0.0%
Value $427K Shares 62,900 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $426K Shares 71,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $426K Shares 5,100 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $426K Shares 35,172 Share Price $12.10 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $425K Shares 6,300 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $424K Shares 322 Share Price $1317.11 * Est. Cost/Share $1344.64 Unrealized @ Report Date +1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $424K Shares 6,600 Share Price $64.22 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $423K Shares 8,832 Share Price $47.91 * Est. Cost/Share $56.93 Unrealized @ Report Date -8.9%
ESTC ELASTIC N V 0.0%
Value $422K Shares 5,000 Share Price $84.49 Est. Cost/Share $98.64 Unrealized @ Report Date -14.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $422K Shares 4,500 Share Price $93.79 Est. Cost/Share $93.79 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $420K Shares 2,200 Share Price $191.09 Est. Cost/Share $174.13 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $420K Shares 1,600 Share Price $262.33 * Est. Cost/Share $242.79 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $417K Shares 8,800 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $415K Shares 2,100 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $415K Shares 6,200 Share Price $66.89 Est. Cost/Share $78.75 Unrealized @ Report Date -14.4%
RYN RAYONIER INC 0.0%
Value $414K Shares 15,593 Share Price $26.54 Est. Cost/Share $24.03 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $414K Shares 50,000 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $410K Shares 7,157 Share Price $57.29 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $409K Shares 5,400 Share Price $75.76 Est. Cost/Share $80.91 Unrealized @ Report Date -4.7%
INFY INFOSYS LTD 0.0%
Value $409K Shares 25,130 Share Price $16.27 Est. Cost/Share $18.53 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $408K Shares 1,900 Share Price $214.65 * Est. Cost/Share $196.87 Unrealized @ Report Date +1.7%
CRH CRH PLC 0.0%
Value $408K Shares 3,400 Share Price $119.90 * Est. Cost/Share $95.29 Unrealized @ Report Date +10.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $407K Shares 32,900 Share Price $12.38 * Est. Cost/Share $8.35 Unrealized @ Report Date +43.3%
TRU TRANSUNION 0.0%
Value $402K Shares 4,800 Share Price $83.78 * Est. Cost/Share $100.69 Unrealized @ Report Date -10.0%
NYT NEW YORK TIMES CO 0.0%
Value $402K Shares 7,000 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $400K Shares 6,112 Share Price $65.42 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $399K Shares 171,259 Share Price $2.33 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $398K Shares 250,000 Share Price $1.59 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $397K Shares 10,300 Share Price $38.56 * Est. Cost/Share $27.55 Unrealized @ Report Date +28.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $394K Shares 6,615 Share Price $59.61 Est. Cost/Share $59.61 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $394K Shares 20,110 Share Price $19.57 * Est. Cost/Share $12.03 Unrealized @ Report Date +42.9%
IBN ICICI BANK LIMITED 0.0%
Value $394K Shares 13,018 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $393K Shares 33,000 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $392K Shares 4,900 Share Price $80.10 Est. Cost/Share $80.10 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $392K Shares 23,400 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $390K Shares 7,900 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $390K Shares 7,352 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $388K Shares 2,500 Share Price $155.18 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $388K Shares 7,100 Share Price $54.64 * Est. Cost/Share $60.75 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $388K Shares 3,000 Share Price $129.22 * Est. Cost/Share $169.30 Unrealized @ Report Date -36.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $387K Shares 30,500 Share Price $12.69 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $386K Shares 28,300 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $386K Shares 3,300 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $386K Shares 21,400 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $386K Shares 123,200 Share Price $3.13 * Est. Cost/Share $3.28 Unrealized @ Report Date -28.0%
ARMK ARAMARK 0.0%
Value $384K Shares 10,000 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $384K Shares 12,725 Share Price $30.17 * Est. Cost/Share $19.01 Unrealized @ Report Date +37.5%
KVYO KLAVIYO INC 0.0%
Value $384K Shares 13,857 Share Price $27.69 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $383K Shares 29,942 Share Price $12.80 * Est. Cost/Share $12.86 Unrealized @ Report Date +6.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $383K Shares 2,000 Share Price $191.36 * Est. Cost/Share $184.06 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $382K Shares 3,297 Share Price $116.01 * Est. Cost/Share $91.89 Unrealized @ Report Date +19.8%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $381K Shares 233,913 Share Price $1.63 * Est. Cost/Share $1.81 Unrealized @ Report Date -16.2%
SBGI SINCLAIR INC 0.0%
Value $381K Shares 25,200 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $380K Shares 10,200 Share Price $37.21 Est. Cost/Share $35.11 Unrealized @ Report Date +6.2%
AES AES CORP 0.0%
Value $377K Shares 28,647 Share Price $13.16 * Est. Cost/Share $10.50 Unrealized @ Report Date +21.6%
KHC KRAFT HEINZ CO 0.0%
Value $374K Shares 14,380 Share Price $26.04 Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value $374K Shares 100,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $374K Shares 12,226 Share Price $30.55 * Est. Cost/Share $31.00 Unrealized @ Report Date +1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $372K Shares 1,519 Share Price $245.22 * Est. Cost/Share $230.18 Unrealized @ Report Date +4.4%
NIOBW NIOCORP DEVS LTD 0.0%
Value $372K Shares 202,176 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $371K Shares 32,096 Share Price $11.55 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $370K Shares 10,000 Share Price $37.00 * Est. Cost/Share $15.39 Unrealized @ Report Date +94.0%
GRMN GARMIN LTD 0.0%
Value $369K Shares 1,500 Share Price $246.22 * Est. Cost/Share $229.08 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $369K Shares 9,795 Share Price $37.64 * Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $368K Shares 11,400 Share Price $32.27 Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $366K Shares 2,535 Share Price $144.44 * Est. Cost/Share $135.28 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $366K Shares 800 Share Price $457.29 Est. Cost/Share $441.59 Unrealized @ Report Date +1.5%
ALL ALLSTATE CORP 0.0%
Value $365K Shares 1,700 Share Price $214.65 * Est. Cost/Share $196.87 Unrealized @ Report Date +1.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $363K Shares 14,000 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $362K Shares 2,890 Share Price $125.29 * Est. Cost/Share $97.97 Unrealized @ Report Date +13.7%
PCG PG&E CORP 0.0%
Value $362K Shares 24,000 Share Price $15.08 * Est. Cost/Share $16.16 Unrealized @ Report Date -10.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $360K Shares 5,500 Share Price $65.42 * Est. Cost/Share $53.53 Unrealized @ Report Date +11.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $360K Shares 2,800 Share Price $128.40 * Est. Cost/Share $129.88 Unrealized @ Report Date +2.2%
DBX DROPBOX INC 0.0%
Value $359K Shares 11,900 Share Price $30.21 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $359K Shares 8,035 Share Price $44.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $357K Shares 14,384 Share Price $24.82 Est. Cost/Share $24.34 Unrealized @ Report Date +2.0%
NDAQ NASDAQ INC 0.0%
Value $357K Shares 4,034 Share Price $88.45 * Est. Cost/Share $92.14 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $356K Shares 47,100 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $356K Shares 6,700 Share Price $53.07 Est. Cost/Share $52.60 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $350K Shares 1,600 Share Price $218.77 * Est. Cost/Share $180.54 Unrealized @ Report Date +16.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $350K Shares 800 Share Price $437.51 * Est. Cost/Share $419.54 Unrealized @ Report Date +6.9%
SHOP SHOPIFY INC 0.0%
Value $348K Shares 2,344 Share Price $148.61 * Est. Cost/Share $108.97 Unrealized @ Report Date +24.4%
TOST TOAST INC 0.0%
Value $347K Shares 9,500 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $346K Shares 25,800 Share Price $13.43 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $343K Shares 45,900 Share Price $7.48 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $343K Shares 2,354 Share Price $145.67 * Est. Cost/Share $71.73 Unrealized @ Report Date +42.0%
MEI METHODE ELECTRS INC 0.0%
Value $343K Shares 45,400 Share Price $7.55 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $342K Shares 11,400 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $342K Shares 20,800 Share Price $16.42 * Est. Cost/Share $23.80 Unrealized @ Report Date -25.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $339K Shares 67,300 Share Price $5.03 * Est. Cost/Share $2.78 Unrealized @ Report Date +58.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $338K Shares 46,787 Share Price $7.22 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $337K Shares 5,400 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $337K Shares 162,800 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $337K Shares 1,200 Share Price $280.83 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $336K Shares 38,000 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $335K Shares 4,373 Share Price $76.62 * Est. Cost/Share $71.34 Unrealized @ Report Date +11.4%
ADNT ADIENT PLC 0.0%
Value $335K Shares 13,900 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $335K Shares 5,000 Share Price $66.91 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $334K Shares 31,796 Share Price $10.52 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $333K Shares 4,100 Share Price $81.25 * Est. Cost/Share $77.10 Unrealized @ Report Date +2.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $333K Shares 6,500 Share Price $51.20 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $332K Shares 26,786 Share Price $12.38 * Est. Cost/Share $8.35 Unrealized @ Report Date +43.3%
IOT SAMSARA INC 0.0%
Value $329K Shares 8,834 Share Price $37.25 Est. Cost/Share $46.57 Unrealized @ Report Date -20.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $329K Shares 18,109 Share Price $18.16 * Est. Cost/Share $26.53 Unrealized @ Report Date -1.0%
QRVO QORVO INC 0.0%
Value $328K Shares 3,600 Share Price $91.08 * Est. Cost/Share $80.06 Unrealized @ Report Date +11.2%
YELP YELP INC 0.0%
Value $328K Shares 10,500 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $327K Shares 1,200 Share Price $272.72 * Est. Cost/Share $285.50 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $327K Shares 4,494 Share Price $72.67 Est. Cost/Share $72.67 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $325K Shares 17,200 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $323K Shares 1,700 Share Price $189.94 * Est. Cost/Share $181.84 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $320K Shares 4,300 Share Price $74.44 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $320K Shares 17,833 Share Price $17.93 * Est. Cost/Share $11.59 Unrealized @ Report Date +22.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $320K Shares 16,600 Share Price $19.26 * Est. Cost/Share $19.65 Unrealized @ Report Date -4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $319K Shares 700 Share Price $456.00 * Est. Cost/Share $407.20 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $318K Shares 30,000 Share Price $10.60 * Est. Cost/Share $8.68 Unrealized @ Report Date +15.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $317K Shares 2,496 Share Price $127.02 * Est. Cost/Share $114.35 Unrealized @ Report Date +3.8%
TFII TFI INTL INC 0.0%
Value $317K Shares 3,600 Share Price $88.06 * Est. Cost/Share $110.65 Unrealized @ Report Date -17.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $316K Shares 7,556 Share Price $41.81 * Est. Cost/Share $39.87 Unrealized @ Report Date +15.4%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $314K Shares 30,003 Share Price $10.46 * Est. Cost/Share $11.64 Unrealized @ Report Date -4.9%
EG EVEREST GROUP LTD 0.0%
Value $313K Shares 895 Share Price $350.23 * Est. Cost/Share $337.63 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $310K Shares 18,500 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $310K Shares 12,300 Share Price $25.20 * Est. Cost/Share $26.58 Unrealized @ Report Date -8.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $309K Shares 25,800 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $309K Shares 10,900 Share Price $28.34 * Est. Cost/Share $34.37 Unrealized @ Report Date -15.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $308K Shares 15,990 Share Price $19.27 * Est. Cost/Share $104.07 Unrealized @ Report Date -82.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $308K Shares 11,000 Share Price $28.00 Est. Cost/Share $27.24 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $308K Shares 11,000 Share Price $28.00 Est. Cost/Share $27.24 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $308K Shares 69,700 Share Price $4.42 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $307K Shares 5,400 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $307K Shares 9,183 Share Price $33.44 Est. Cost/Share $36.70 Unrealized @ Report Date -10.1%
ROST ROSS STORES INC 0.0%
Value $306K Shares 2,005 Share Price $152.39 * Est. Cost/Share $142.18 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $305K Shares 5,300 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $303K Shares 6,900 Share Price $43.95 * Est. Cost/Share $41.82 Unrealized @ Report Date +1.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $302K Shares 43,761 Share Price $6.90 * Est. Cost/Share $6.50 Unrealized @ Report Date -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $302K Shares 4,900 Share Price $61.54 * Est. Cost/Share $67.84 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $301K Shares 8,673 Share Price $34.66 * Est. Cost/Share $31.71 Unrealized @ Report Date +15.7%
SLMT BRERA HOLDINGS PLC 0.0%
Value $300K Shares 10,000 Share Price $30.00 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $299K Shares 5,000 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $299K Shares 15,700 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $298K Shares 3,700 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $296K Shares 700 Share Price $422.37 * Est. Cost/Share $331.99 Unrealized @ Report Date +14.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $293K Shares 10,500 Share Price $27.90 * Est. Cost/Share $26.26 Unrealized @ Report Date +2.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $293K Shares 68,900 Share Price $4.25 * Est. Cost/Share $3.72 Unrealized @ Report Date -5.9%
MYRG MYR GROUP INC DEL 0.0%
Value $291K Shares 1,400 Share Price $208.03 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $291K Shares 48,200 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $291K Shares 2,100 Share Price $138.60 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $290K Shares 9,600 Share Price $30.17 * Est. Cost/Share $19.01 Unrealized @ Report Date +37.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $288K Shares 4,453 Share Price $64.73 Est. Cost/Share $66.62 Unrealized @ Report Date -3.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $287K Shares 2,700 Share Price $106.45 * Est. Cost/Share $89.48 Unrealized @ Report Date +15.9%
OC OWENS CORNING NEW 0.0%
Value $287K Shares 2,031 Share Price $141.46 * Est. Cost/Share $146.73 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $287K Shares 5,300 Share Price $54.16 * Est. Cost/Share $58.89 Unrealized @ Report Date -2.9%
XP XP INC 0.0%
Value $287K Shares 15,268 Share Price $18.79 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $286K Shares 26,800 Share Price $10.68 * Est. Cost/Share $10.25 Unrealized @ Report Date -4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $286K Shares 2,845 Share Price $100.52 Est. Cost/Share $100.01 Unrealized @ Report Date -0.9%
AAON AAON INC 0.0%
Value $285K Shares 3,048 Share Price $93.44 * Est. Cost/Share $81.75 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $284K Shares 4,993 Share Price $56.95 * Est. Cost/Share $65.26 Unrealized @ Report Date -6.1%
MSCI MSCI INC 0.0%
Value $284K Shares 500 Share Price $567.09 Est. Cost/Share $562.63 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $283K Shares 14,800 Share Price $19.15 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $283K Shares 6,100 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $282K Shares 3,840 Share Price $73.41 * Est. Cost/Share $65.81 Unrealized @ Report Date +7.7%
NOK NOKIA CORP 0.0%
Value $281K Shares 58,503 Share Price $4.81 Est. Cost/Share $5.03 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $280K Shares 6,700 Share Price $41.81 * Est. Cost/Share $39.87 Unrealized @ Report Date +15.4%
LGIH LGI HOMES INC 0.0%
Value $279K Shares 5,400 Share Price $51.71 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $278K Shares 4,800 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $278K Shares 1,300 Share Price $213.75 * Est. Cost/Share $178.32 Unrealized @ Report Date +12.3%
PERI PERION NETWORK LTD 0.0%
Value $277K Shares 28,900 Share Price $9.60 * Est. Cost/Share $8.60 Unrealized @ Report Date +16.4%
XHB SPDR SERIES TRUST 0.0%
Value $277K Shares 2,500 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $277K Shares 11,400 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $276K Shares 4,800 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $276K Shares 3,200 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $275K Shares 5,400 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $275K Shares 28,700 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $275K Shares 17,631 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $274K Shares 47,000 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $273K Shares 4,600 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $273K Shares 21,386 Share Price $12.77 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.0%
Value $271K Shares 9,800 Share Price $27.69 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $268K Shares 20,400 Share Price $13.15 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $267K Shares 7,179 Share Price $37.26 * Est. Cost/Share $39.70 Unrealized @ Report Date -3.0%
CMA COMERICA INC 0.0%
Value $267K Shares 3,896 Share Price $68.52 * Est. Cost/Share $58.46 Unrealized @ Report Date +13.3%
EME EMCOR GROUP INC 0.0%
Value $264K Shares 407 Share Price $649.86 * Est. Cost/Share $605.71 Unrealized @ Report Date +0.1%
PLUG PLUG POWER INC 0.0%
Value $264K Shares 113,100 Share Price $2.33 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $263K Shares 26,900 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $263K Shares 1,234 Share Price $212.81 * Est. Cost/Share $183.12 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $262K Shares 3,500 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $262K Shares 2,042 Share Price $128.24 Est. Cost/Share $121.01 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $262K Shares 19,900 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $261K Shares 10,133 Share Price $25.76 * Est. Cost/Share $28.89 Unrealized @ Report Date +0.1%
TDUP THREDUP INC 0.0%
Value $261K Shares 27,600 Share Price $9.45 Est. Cost/Share $1.40 Unrealized @ Report Date +576.1%
CCI CROWN CASTLE INC 0.0%
Value $261K Shares 2,700 Share Price $96.49 * Est. Cost/Share $98.84 Unrealized @ Report Date +0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $260K Shares 1,000 Share Price $260.44 * Est. Cost/Share $249.21 Unrealized @ Report Date +7.3%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $260K Shares 62,600 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $260K Shares 213,351 Share Price $1.22 Est. Cost/Share $1.75 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $260K Shares 89,600 Share Price $2.90 * Est. Cost/Share $2.97 Unrealized @ Report Date +0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $257K Shares 1,567 Share Price $164.09 * Est. Cost/Share $138.64 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $257K Shares 8,500 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $256K Shares 8,900 Share Price $28.79 Est. Cost/Share $23.99 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $256K Shares 15,700 Share Price $16.30 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $256K Shares 375 Share Price $682.10 * Est. Cost/Share $719.08 Unrealized @ Report Date +0.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $255K Shares 13,300 Share Price $19.20 * Est. Cost/Share $14.87 Unrealized @ Report Date +33.6%
OI O-I GLASS INC 0.0%
Value $253K Shares 19,500 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $252K Shares 400 Share Price $630.28 * Est. Cost/Share $565.05 Unrealized @ Report Date +5.2%
BB BLACKBERRY LTD 0.0%
Value $251K Shares 51,400 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $251K Shares 16,500 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $250K Shares 6,172 Share Price $40.47 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $250K Shares 5,409 Share Price $46.17 Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $249K Shares 2,400 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $249K Shares 14,700 Share Price $16.93 * Est. Cost/Share $21.91 Unrealized @ Report Date -15.2%
IMVT IMMUNOVANT INC 0.0%
Value $248K Shares 15,400 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $248K Shares 9,000 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $247K Shares 2,740 Share Price $90.12 Est. Cost/Share $75.17 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $242K Shares 2,900 Share Price $83.62 * Est. Cost/Share $70.54 Unrealized @ Report Date +12.5%
OPRX OPTIMIZERX CORP 0.0%
Value $242K Shares 11,800 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $241K Shares 16,000 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $240K Shares 8,500 Share Price $28.24 Est. Cost/Share $26.96 Unrealized @ Report Date +4.1%
CMPR CIMPRESS PLC 0.0%
Value $240K Shares 3,800 Share Price $63.04 * Est. Cost/Share $54.69 Unrealized @ Report Date +2.5%
CNXN PC CONNECTION INC 0.0%
Value $236K Shares 3,800 Share Price $61.99 * Est. Cost/Share $70.90 Unrealized @ Report Date -10.6%
NOV NOV INC 0.0%
Value $235K Shares 17,700 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $233K Shares 15,848 Share Price $14.73 Est. Cost/Share $15.84 Unrealized @ Report Date -8.2%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $233K Shares 50,000 Share Price $4.66 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $232K Shares 20,400 Share Price $11.39 Est. Cost/Share $11.29 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $232K Shares 1,100 Share Price $210.79 Est. Cost/Share $177.98 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $230K Shares 825 Share Price $279.08 * Est. Cost/Share $260.69 Unrealized @ Report Date +2.0%
ADT ADT INC DEL 0.0%
Value $229K Shares 26,300 Share Price $8.71 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $228K Shares 27,900 Share Price $8.18 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $228K Shares 1,000 Share Price $227.73 * Est. Cost/Share $192.76 Unrealized @ Report Date +15.7%
CEVA CEVA INC 0.0%
Value $227K Shares 8,600 Share Price $26.41 * Est. Cost/Share $26.25 Unrealized @ Report Date -11.3%
ULTA ULTA BEAUTY INC 0.0%
Value $225K Shares 411 Share Price $547.05 * Est. Cost/Share $511.76 Unrealized @ Report Date +0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $224K Shares 1,800 Share Price $124.49 * Est. Cost/Share $131.97 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $223K Shares 1,700 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $222K Shares 7,342 Share Price $30.21 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $221K Shares 9,488 Share Price $23.27 Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $220K Shares 18,800 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $219K Shares 54,288 Share Price $4.04 * Est. Cost/Share $4.95 Unrealized @ Report Date -7.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $219K Shares 48,510 Share Price $4.51 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
WOLF WOLFSPEED INC 0.0%
Value $218K Shares 7,634 Share Price $28.60 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $218K Shares 1,800 Share Price $121.00 * Est. Cost/Share $125.79 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.0%
Value $216K Shares 3,400 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $216K Shares 11,900 Share Price $18.16 * Est. Cost/Share $26.53 Unrealized @ Report Date -1.0%
LII LENNOX INTL INC 0.0%
Value $216K Shares 408 Share Price $529.38 * Est. Cost/Share $554.73 Unrealized @ Report Date +4.7%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $216K Shares 41,600 Share Price $5.19 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
BUZZ VANECK ETF TRUST 0.0%
Value $216K Shares 6,000 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $216K Shares 4,800 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $214K Shares 800 Share Price $267.21 Est. Cost/Share $304.05 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $213K Shares 700 Share Price $304.81 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $213K Shares 9,100 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $213K Shares 1,100 Share Price $193.35 * Est. Cost/Share $225.89 Unrealized @ Report Date -5.0%
CMC COMMERCIAL METALS CO 0.0%
Value $212K Shares 3,700 Share Price $57.28 * Est. Cost/Share $47.96 Unrealized @ Report Date +14.6%
LII LENNOX INTL INC 0.0%
Value $212K Shares 400 Share Price $529.36 * Est. Cost/Share $554.73 Unrealized @ Report Date +4.7%
WCC WESCO INTL INC 0.0%
Value $212K Shares 1,000 Share Price $211.50 Est. Cost/Share $163.95 Unrealized @ Report Date +27.7%
MTUS METALLUS INC 0.0%
Value $210K Shares 12,700 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $209K Shares 4,204 Share Price $49.78 * Est. Cost/Share $55.61 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $209K Shares 11,500 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $208K Shares 71,700 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $207K Shares 6,000 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $206K Shares 7,500 Share Price $27.44 * Est. Cost/Share $15.01 Unrealized @ Report Date +73.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $205K Shares 4,528 Share Price $45.25 * Est. Cost/Share $51.40 Unrealized @ Report Date -4.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $205K Shares 7,207 Share Price $28.40 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $205K Shares 600 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $203K Shares 6,000 Share Price $33.89 Est. Cost/Share $36.14 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $203K Shares 661 Share Price $307.52 * Est. Cost/Share $256.01 Unrealized @ Report Date +10.6%
RIG TRANSOCEAN LTD 0.0%
Value $203K Shares 65,000 Share Price $3.12 * Est. Cost/Share $3.81 Unrealized @ Report Date -20.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $202K Shares 53,609 Share Price $3.76 * Est. Cost/Share $4.88 Unrealized @ Report Date -9.4%
GTN GRAY MEDIA INC 0.0%
Value $200K Shares 34,621 Share Price $5.78 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $200K Shares 101,400 Share Price $1.97 * Est. Cost/Share $2.19 Unrealized @ Report Date -23.9%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $200K Shares 10,400 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $200K Shares 24,000 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $199K Shares 2,300 Share Price $86.72 * Est. Cost/Share $79.46 Unrealized @ Report Date +5.4%
DVA DAVITA INC 0.0%
Value $199K Shares 1,500 Share Price $132.87 * Est. Cost/Share $143.63 Unrealized @ Report Date -4.4%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $199K Shares 306,066 Share Price $0.65 Est. Cost/Share $0.63 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $199K Shares 28,367 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $198K Shares 19,800 Share Price $10.00 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $198K Shares 4,900 Share Price $40.38 Est. Cost/Share $42.13 Unrealized @ Report Date -3.2%
PLNT PLANET FITNESS INC 0.0%
Value $197K Shares 1,900 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $197K Shares 2,800 Share Price $70.39 Est. Cost/Share $71.01 Unrealized @ Report Date -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $196K Shares 2,500 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $196K Shares 14,671 Share Price $13.36 * Est. Cost/Share $15.67 Unrealized @ Report Date -9.8%
WELL WELLTOWER INC 0.0%
Value $196K Shares 1,100 Share Price $178.14 * Est. Cost/Share $160.34 Unrealized @ Report Date +1.9%
ESTC ELASTIC N V 0.0%
Value $194K Shares 2,300 Share Price $84.49 Est. Cost/Share $98.64 Unrealized @ Report Date -14.6%
PRME PRIME MEDICINE INC 0.0%
Value $194K Shares 35,063 Share Price $5.54 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
ZJK ZJK INDL CO. LTD. 0.0%
Value $193K Shares 60,000 Share Price $3.22 * Est. Cost/Share $6.85 Unrealized @ Report Date -48.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $193K Shares 9,704 Share Price $19.87 * Est. Cost/Share $13.28 Unrealized @ Report Date +35.2%
ADNT ADIENT PLC 0.0%
Value $193K Shares 8,000 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $191K Shares 3,200 Share Price $59.74 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $190K Shares 900 Share Price $211.11 * Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $189K Shares 15,100 Share Price $12.50 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $188K Shares 3,900 Share Price $48.15 * Est. Cost/Share $40.25 Unrealized @ Report Date +11.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $187K Shares 25,060 Share Price $7.48 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $187K Shares 6,600 Share Price $28.39 * Est. Cost/Share $27.65 Unrealized @ Report Date +7.4%
HOLX HOLOGIC INC 0.0%
Value $187K Shares 2,772 Share Price $67.49 Est. Cost/Share $66.57 Unrealized @ Report Date -0.3%
CLMT CALUMET INC 0.0%
Value $186K Shares 10,200 Share Price $18.25 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $186K Shares 29,868 Share Price $6.22 * Est. Cost/Share $4.01 Unrealized @ Report Date +27.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $185K Shares 17,277 Share Price $10.69 Est. Cost/Share $9.77 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $184K Shares 20,100 Share Price $9.16 * Est. Cost/Share $16.88 Unrealized @ Report Date -39.1%
FLO FLOWERS FOODS INC 0.0%
Value $184K Shares 14,100 Share Price $13.05 * Est. Cost/Share $16.86 Unrealized @ Report Date -13.3%
MRNA MODERNA INC 0.0%
Value $183K Shares 7,100 Share Price $25.83 * Est. Cost/Share $40.05 Unrealized @ Report Date -30.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $183K Shares 600 Share Price $305.41 * Est. Cost/Share $227.05 Unrealized @ Report Date +19.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $182K Shares 18,200 Share Price $10.00 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $181K Shares 900 Share Price $200.93 * Est. Cost/Share $172.62 Unrealized @ Report Date +13.4%
EWY ISHARES INC 0.0%
Value $179K Shares 2,238 Share Price $80.10 Est. Cost/Share $80.10 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $179K Shares 3,600 Share Price $49.78 * Est. Cost/Share $55.61 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $179K Shares 5,325 Share Price $33.61 Est. Cost/Share $31.49 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $179K Shares 1,200 Share Price $148.94 Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $179K Shares 2,400 Share Price $74.44 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $178K Shares 2,600 Share Price $68.52 * Est. Cost/Share $58.46 Unrealized @ Report Date +13.3%
PCG PG&E CORP 0.0%
Value $176K Shares 11,640 Share Price $15.08 * Est. Cost/Share $16.16 Unrealized @ Report Date -10.2%
HOLX HOLOGIC INC 0.0%
Value $175K Shares 2,600 Share Price $67.49 Est. Cost/Share $66.57 Unrealized @ Report Date -0.3%
— HANESBRANDS INC 0.0%
Value $175K Shares 26,600 Share Price $6.59 Est. Cost/Share $4.58 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $174K Shares 10,200 Share Price $17.10 * Est. Cost/Share $7.86 Unrealized @ Report Date +52.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $174K Shares 14,700 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $174K Shares 50,000 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $173K Shares 11,100 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $171K Shares 1,822 Share Price $93.79 Est. Cost/Share $93.79 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $170K Shares 1,896 Share Price $89.67 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $169K Shares 58,331 Share Price $2.90 * Est. Cost/Share $2.97 Unrealized @ Report Date +0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $169K Shares 6,059 Share Price $27.90 * Est. Cost/Share $26.26 Unrealized @ Report Date +2.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $168K Shares 20,572 Share Price $8.18 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
IMPP IMPERIAL PETROLEUM INC 0.0%
Value $166K Shares 34,647 Share Price $4.78 * Est. Cost/Share $3.42 Unrealized @ Report Date +2.7%
NG NOVAGOLD RES INC 0.0%
Value $165K Shares 18,697 Share Price $8.80 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $164K Shares 2,900 Share Price $56.58 Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
GENVR GEN DIGITAL INC 0.0%
Value $164K Shares 22,189 Share Price $7.39 Est. Cost/Share $8.02 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $162K Shares 2,517 Share Price $64.22 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $161K Shares 13,900 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $161K Shares 800 Share Price $200.93 * Est. Cost/Share $172.62 Unrealized @ Report Date +13.4%
EIX EDISON INTL 0.0%
Value $160K Shares 2,900 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $159K Shares 2,500 Share Price $63.64 * Est. Cost/Share $59.88 Unrealized @ Report Date 0.0%
IGV ISHARES TR 0.0%
Value $158K Shares 1,375 Share Price $115.01 Est. Cost/Share $99.68 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $158K Shares 10,000 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $157K Shares 1,100 Share Price $142.97 * Est. Cost/Share $120.89 Unrealized @ Report Date +11.9%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $157K Shares 33,701 Share Price $4.66 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $155K Shares 2,500 Share Price $61.99 * Est. Cost/Share $70.90 Unrealized @ Report Date -10.6%
MCK MCKESSON CORP 0.0%
Value $155K Shares 200 Share Price $772.54 * Est. Cost/Share $703.71 Unrealized @ Report Date -0.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $154K Shares 12,150 Share Price $12.69 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
EH EHANG HLDGS LTD 0.0%
Value $154K Shares 8,300 Share Price $18.57 Est. Cost/Share $17.36 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $152K Shares 36,100 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $152K Shares 10,050 Share Price $15.12 Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $152K Shares 200 Share Price $758.15 * Est. Cost/Share $650.78 Unrealized @ Report Date +13.0%
ENVX ENOVIX CORPORATION 0.0%
Value $152K Shares 15,200 Share Price $9.97 * Est. Cost/Share $7.45 Unrealized @ Report Date +52.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $151K Shares 15,200 Share Price $9.93 * Est. Cost/Share $6.86 Unrealized @ Report Date +36.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $151K Shares 1,400 Share Price $107.81 * Est. Cost/Share $100.52 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.0%
Value $151K Shares 2,799 Share Price $53.83 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $150K Shares 1,206 Share Price $124.49 * Est. Cost/Share $131.97 Unrealized @ Report Date 0.0%
LGO LARGO INC 0.0%
Value $150K Shares 100,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $150K Shares 800 Share Price $187.17 Est. Cost/Share $180.47 Unrealized @ Report Date +2.0%
KAI KADANT INC 0.0%
Value $149K Shares 500 Share Price $297.58 * Est. Cost/Share $313.46 Unrealized @ Report Date +3.8%
KAI KADANT INC 0.0%
Value $149K Shares 500 Share Price $297.58 * Est. Cost/Share $313.46 Unrealized @ Report Date +3.8%
VTS VITESSE ENERGY INC 0.0%
Value $149K Shares 6,400 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $148K Shares 1,500 Share Price $98.64 * Est. Cost/Share $68.85 Unrealized @ Report Date +25.6%
ETN EATON CORP PLC 0.0%
Value $146K Shares 391 Share Price $374.28 * Est. Cost/Share $363.27 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $143K Shares 8,650 Share Price $16.55 * Est. Cost/Share $13.39 Unrealized @ Report Date +15.8%
MFA MFA FINL INC 0.0%
Value $143K Shares 15,519 Share Price $9.19 Est. Cost/Share $9.29 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $142K Shares 2,500 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $142K Shares 1,700 Share Price $83.34 * Est. Cost/Share $79.12 Unrealized @ Report Date -1.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $139K Shares 2,600 Share Price $53.58 Est. Cost/Share $66.64 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $138K Shares 50,000 Share Price $2.75 * Est. Cost/Share $1.52 Unrealized @ Report Date +46.0%
MARA MARA HOLDINGS INC 0.0%
Value $137K Shares 7,529 Share Price $18.26 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $137K Shares 700 Share Price $195.45 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $137K Shares 574 Share Price $238.29 * Est. Cost/Share $247.24 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $136K Shares 1,100 Share Price $123.30 Est. Cost/Share $122.24 Unrealized @ Report Date 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $135K Shares 50,000 Share Price $2.69 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $134K Shares 3,632 Share Price $36.97 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $133K Shares 1,400 Share Price $94.77 Est. Cost/Share $94.79 Unrealized @ Report Date -0.7%
PINS PINTEREST INC 0.0%
Value $132K Shares 4,100 Share Price $32.17 * Est. Cost/Share $33.84 Unrealized @ Report Date +7.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $131K Shares 2,625 Share Price $50.02 Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $129K Shares 17,800 Share Price $7.27 Est. Cost/Share $6.58 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $129K Shares 2,100 Share Price $61.54 * Est. Cost/Share $67.84 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $129K Shares 2,820 Share Price $45.72 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $128K Shares 24,381 Share Price $5.25 * Est. Cost/Share $4.65 Unrealized @ Report Date -15.5%
ADT ADT INC DEL 0.0%
Value $128K Shares 14,683 Share Price $8.71 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $127K Shares 10,300 Share Price $12.34 * Est. Cost/Share $12.11 Unrealized @ Report Date -4.5%
CBRE CBRE GROUP INC 0.0%
Value $126K Shares 800 Share Price $157.56 Est. Cost/Share $141.54 Unrealized @ Report Date +9.3%
SFL SFL CORPORATION LTD 0.0%
Value $126K Shares 16,700 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $126K Shares 3,400 Share Price $36.97 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $126K Shares 1,152 Share Price $108.96 * Est. Cost/Share $101.35 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $125K Shares 6,470 Share Price $19.38 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $125K Shares 2,394 Share Price $52.28 Est. Cost/Share $53.11 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $124K Shares 1,036 Share Price $119.90 * Est. Cost/Share $95.29 Unrealized @ Report Date +10.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $123K Shares 4,500 Share Price $27.26 Est. Cost/Share $23.98 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $123K Shares 500 Share Price $245.25 * Est. Cost/Share $230.18 Unrealized @ Report Date +4.4%
DINO HF SINCLAIR CORP 0.0%
Value $120K Shares 2,300 Share Price $52.34 * Est. Cost/Share $33.55 Unrealized @ Report Date +39.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $120K Shares 2,800 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $120K Shares 19,743 Share Price $6.09 * Est. Cost/Share $6.51 Unrealized @ Report Date +4.9%
— ETHZILLA CORPORATION 0.0%
Value $119K Shares 49,400 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
HCMAW HCM III ACQUISITION CORP 0.0%
Value $118K Shares 166,665 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $117K Shares 10,000 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $116K Shares 2,700 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $114K Shares 12,200 Share Price $9.34 Est. Cost/Share $13.05 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $114K Shares 15,700 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $110K Shares 175 Share Price $629.51 * Est. Cost/Share $565.05 Unrealized @ Report Date +5.2%
FN FABRINET 0.0%
Value $109K Shares 300 Share Price $364.62 * Est. Cost/Share $329.28 Unrealized @ Report Date 0.0%
OPFI OPPFI INC 0.0%
Value $109K Shares 9,600 Share Price $11.33 Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value $108K Shares 22,700 Share Price $4.76 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $107K Shares 3,200 Share Price $33.44 Est. Cost/Share $36.70 Unrealized @ Report Date -10.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $106K Shares 7,800 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $106K Shares 2,100 Share Price $50.42 Est. Cost/Share $49.46 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $104K Shares 400 Share Price $260.44 * Est. Cost/Share $249.21 Unrealized @ Report Date +7.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $104K Shares 300 Share Price $346.26 Est. Cost/Share $344.55 Unrealized @ Report Date +2.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $103K Shares 8,600 Share Price $12.01 Est. Cost/Share $12.34 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $102K Shares 56,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $101K Shares 700 Share Price $144.44 * Est. Cost/Share $135.28 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $101K Shares 234 Share Price $431.83 * Est. Cost/Share $428.97 Unrealized @ Report Date +5.1%
TIC ACUREN CORP 0.0%
Value $99,838 Shares 7,501 Share Price $13.31 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $99,368 Shares 1,091 Share Price $91.08 * Est. Cost/Share $80.06 Unrealized @ Report Date +11.2%
DHR DANAHER CORPORATION 0.0%
Value $99,130 Shares 500 Share Price $198.26 Est. Cost/Share $198.37 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $98,898 Shares 377 Share Price $262.33 * Est. Cost/Share $242.79 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $98,808 Shares 18,400 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $98,128 Shares 1,005 Share Price $97.64 * Est. Cost/Share $62.07 Unrealized @ Report Date +29.8%
TACOW BERTO ACQUISITION CORP 0.0%
Value $97,996 Shares 146,262 Share Price $0.67 Est. Cost/Share $0.80 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $97,934 Shares 4,017 Share Price $24.38 Est. Cost/Share $24.74 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $97,913 Shares 17,058 Share Price $5.74 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $97,895 Shares 3,002 Share Price $32.61 Est. Cost/Share $29.20 Unrealized @ Report Date +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $97,004 Shares 200 Share Price $485.02 * Est. Cost/Share $547.53 Unrealized @ Report Date -15.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $96,994 Shares 2,405 Share Price $40.33 * Est. Cost/Share $31.28 Unrealized @ Report Date +20.8%
DB DEUTSCHE BANK A G 0.0%
Value $96,917 Shares 2,737 Share Price $35.41 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $96,213 Shares 4,763 Share Price $20.20 Est. Cost/Share $16.76 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $95,406 Shares 2,095 Share Price $45.54 Est. Cost/Share $42.95 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $95,312 Shares 3,700 Share Price $25.76 * Est. Cost/Share $28.89 Unrealized @ Report Date +0.1%
CIM CHIMERA INVT CORP 0.0%
Value $94,893 Shares 7,178 Share Price $13.22 Est. Cost/Share $13.87 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $92,140 Shares 1,000 Share Price $92.14 * Est. Cost/Share $89.20 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $91,392 Shares 11,200 Share Price $8.16 * Est. Cost/Share $8.67 Unrealized @ Report Date -8.1%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $91,296 Shares 163,000 Share Price $0.56 Est. Cost/Share $0.85 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $91,040 Shares 1,431 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $90,286 Shares 1,746 Share Price $51.71 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $90,102 Shares 1,550 Share Price $58.13 * Est. Cost/Share $69.58 Unrealized @ Report Date -22.5%
RNG RINGCENTRAL INC 0.0%
Value $89,073 Shares 3,143 Share Price $28.34 * Est. Cost/Share $34.37 Unrealized @ Report Date -15.3%
ABM ABM INDS INC 0.0%
Value $87,628 Shares 1,900 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $87,592 Shares 6,712 Share Price $13.05 * Est. Cost/Share $16.86 Unrealized @ Report Date -13.3%
OUST OUSTER INC 0.0%
Value $86,560 Shares 3,200 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $85,992 Shares 6,403 Share Price $13.43 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $85,935 Shares 1,700 Share Price $50.55 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $85,158 Shares 5,700 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $84,448 Shares 7,280 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $81,234 Shares 19,114 Share Price $4.25 * Est. Cost/Share $3.72 Unrealized @ Report Date -5.9%
FINV FINVOLUTION GROUP 0.0%
Value $81,070 Shares 11,000 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $80,463 Shares 3,506 Share Price $22.95 * Est. Cost/Share $20.48 Unrealized @ Report Date +4.4%
O REALTY INCOME CORP 0.0%
Value $79,027 Shares 1,300 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $78,815 Shares 8,767 Share Price $8.99 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $78,221 Shares 6,513 Share Price $12.01 Est. Cost/Share $12.34 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $77,776 Shares 4,594 Share Price $16.93 * Est. Cost/Share $21.91 Unrealized @ Report Date -15.2%
WGO WINNEBAGO INDS INC 0.0%
Value $76,912 Shares 2,300 Share Price $33.44 Est. Cost/Share $36.70 Unrealized @ Report Date -10.1%
TGLS TECNOGLASS INC 0.0%
Value $76,344 Shares 1,141 Share Price $66.91 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $75,856 Shares 2,795 Share Price $27.14 * Est. Cost/Share $19.55 Unrealized @ Report Date +14.9%
ARW ARROW ELECTRS INC 0.0%
Value $75,383 Shares 623 Share Price $121.00 * Est. Cost/Share $125.79 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $75,323 Shares 6,904 Share Price $10.91 Est. Cost/Share $9.40 Unrealized @ Report Date +14.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $75,125 Shares 12,500 Share Price $6.01 * Est. Cost/Share $5.18 Unrealized @ Report Date +3.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $75,078 Shares 4,300 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $74,328 Shares 600 Share Price $123.88 * Est. Cost/Share $101.54 Unrealized @ Report Date +5.8%
ICL ICL GROUP LTD 0.0%
Value $73,396 Shares 11,800 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $72,816 Shares 600 Share Price $121.36 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $72,518 Shares 10,100 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $71,071 Shares 550 Share Price $129.22 * Est. Cost/Share $169.30 Unrealized @ Report Date -36.8%
TNET TRINET GROUP INC 0.0%
Value $70,101 Shares 1,048 Share Price $66.89 Est. Cost/Share $78.75 Unrealized @ Report Date -14.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $70,093 Shares 15,876 Share Price $4.42 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $69,888 Shares 5,591 Share Price $12.50 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
ARKG ARK ETF TR 0.0%
Value $69,425 Shares 2,500 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $69,002 Shares 3,783 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $68,338 Shares 4,700 Share Price $14.54 * Est. Cost/Share $7.98 Unrealized @ Report Date +74.4%
SONY SONY GROUP CORP 0.0%
Value $67,484 Shares 2,344 Share Price $28.79 Est. Cost/Share $23.99 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $66,600 Shares 7,400 Share Price $9.00 * Est. Cost/Share $7.79 Unrealized @ Report Date -4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $66,326 Shares 2,600 Share Price $25.51 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $65,482 Shares 17,794 Share Price $3.68 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $65,125 Shares 500 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
SPWRW COMPLETE SOLARIA INC 0.0%
Value $64,914 Shares 244,498 Share Price $0.27 Est. Cost/Share $0.09 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $63,620 Shares 1,000 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $63,238 Shares 299 Share Price $211.50 Est. Cost/Share $163.95 Unrealized @ Report Date +27.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $61,070 Shares 31,000 Share Price $1.97 * Est. Cost/Share $2.19 Unrealized @ Report Date -23.9%
NTES NETEASE INC 0.0%
Value $60,796 Shares 400 Share Price $151.99 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $60,405 Shares 138 Share Price $437.72 * Est. Cost/Share $419.54 Unrealized @ Report Date +6.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $60,372 Shares 15,600 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $60,201 Shares 1,064 Share Price $56.58 Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $59,704 Shares 3,243 Share Price $18.41 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $59,697 Shares 31,255 Share Price $1.91 * Est. Cost/Share $5.46 Unrealized @ Report Date -55.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $59,690 Shares 5,969 Share Price $10.00 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $59,670 Shares 2,600 Share Price $22.95 * Est. Cost/Share $20.48 Unrealized @ Report Date +4.4%
AMODW ALPHA MODUS HLDGS INC 0.0%
Value $58,538 Shares 745,704 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $57,780 Shares 1,200 Share Price $48.15 * Est. Cost/Share $40.25 Unrealized @ Report Date +11.7%
RGLD ROYAL GOLD INC 0.0%
Value $57,511 Shares 287 Share Price $200.39 * Est. Cost/Share $172.96 Unrealized @ Report Date 0.0%
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value $57,372 Shares 16,161 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $56,581 Shares 2,218 Share Price $25.51 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $56,580 Shares 1,000 Share Price $56.58 Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $55,890 Shares 1,500 Share Price $37.26 * Est. Cost/Share $39.70 Unrealized @ Report Date -3.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $55,880 Shares 2,918 Share Price $19.15 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $54,373 Shares 13,039 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $54,309 Shares 594 Share Price $91.43 Est. Cost/Share $95.42 Unrealized @ Report Date -5.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $53,691 Shares 4,351 Share Price $12.34 * Est. Cost/Share $12.11 Unrealized @ Report Date -4.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $52,931 Shares 1,032 Share Price $51.29 * Est. Cost/Share $87.82 Unrealized @ Report Date -28.8%
RIG TRANSOCEAN LTD 0.0%
Value $52,840 Shares 16,936 Share Price $3.12 * Est. Cost/Share $3.81 Unrealized @ Report Date -20.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $52,036 Shares 314 Share Price $165.72 * Est. Cost/Share $170.52 Unrealized @ Report Date +1.1%
ARKO ARKO CORP 0.0%
Value $51,006 Shares 11,161 Share Price $4.57 * Est. Cost/Share $5.70 Unrealized @ Report Date -18.0%
GEO GEO GROUP INC NEW 0.0%
Value $49,996 Shares 2,440 Share Price $20.49 * Est. Cost/Share $26.02 Unrealized @ Report Date -12.2%
GTES GATES INDL CORP PLC 0.0%
Value $49,640 Shares 2,000 Share Price $24.82 Est. Cost/Share $24.34 Unrealized @ Report Date +2.0%
DRS LEONARDO DRS INC 0.0%
Value $45,718 Shares 1,007 Share Price $45.40 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
CRMLW CRITICAL METALS CORP 0.0%
Value $45,515 Shares 21,653 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $44,902 Shares 2,439 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $43,886 Shares 2,835 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $43,171 Shares 100 Share Price $431.71 * Est. Cost/Share $428.97 Unrealized @ Report Date +5.1%
AZTA AZENTA INC 0.0%
Value $42,707 Shares 1,487 Share Price $28.72 * Est. Cost/Share $28.14 Unrealized @ Report Date +10.2%
RNG RINGCENTRAL INC 0.0%
Value $42,510 Shares 1,500 Share Price $28.34 * Est. Cost/Share $34.37 Unrealized @ Report Date -15.3%
FLR FLUOR CORP NEW 0.0%
Value $42,070 Shares 1,000 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $41,819 Shares 1,808 Share Price $23.13 * Est. Cost/Share $19.65 Unrealized @ Report Date +22.4%
RBRK RUBRIK INC. 0.0%
Value $41,125 Shares 500 Share Price $82.25 * Est. Cost/Share $79.05 Unrealized @ Report Date +8.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $39,512 Shares 898 Share Price $44.00 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $39,300 Shares 30,000 Share Price $1.31 Est. Cost/Share $2.69 Unrealized @ Report Date -51.2%
PERI PERION NETWORK LTD 0.0%
Value $39,062 Shares 4,069 Share Price $9.60 * Est. Cost/Share $8.60 Unrealized @ Report Date +16.4%
PSQH PSQ HOLDINGS INC 0.0%
Value $38,200 Shares 20,000 Share Price $1.91 * Est. Cost/Share $3.14 Unrealized @ Report Date -35.4%
PCAR PACCAR INC 0.0%
Value $37,952 Shares 386 Share Price $98.32 Est. Cost/Share $96.91 Unrealized @ Report Date 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $37,740 Shares 10,200 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $37,272 Shares 600 Share Price $62.12 * Est. Cost/Share $38.58 Unrealized @ Report Date +22.3%
GENVR GEN DIGITAL INC 0.0%
Value $36,950 Shares 5,000 Share Price $7.39 Est. Cost/Share $8.02 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $36,291 Shares 3,398 Share Price $10.68 * Est. Cost/Share $10.25 Unrealized @ Report Date -4.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $36,200 Shares 800 Share Price $45.25 * Est. Cost/Share $51.40 Unrealized @ Report Date -4.8%
MAS MASCO CORP 0.0%
Value $35,899 Shares 510 Share Price $70.39 Est. Cost/Share $71.01 Unrealized @ Report Date -1.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $35,537 Shares 703 Share Price $50.55 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.6%
GLD SPDR GOLD TR 0.0%
Value $34,906 Shares 98 Share Price $356.18 Est. Cost/Share $304.83 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $34,668 Shares 1,800 Share Price $19.26 * Est. Cost/Share $19.65 Unrealized @ Report Date -4.6%
UNP UNION PAC CORP 0.0%
Value $34,510 Shares 146 Share Price $236.37 * Est. Cost/Share $223.15 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.0%
Value $33,111 Shares 376 Share Price $88.06 * Est. Cost/Share $110.65 Unrealized @ Report Date -17.3%
ENVX ENOVIX CORPORATION 0.0%
Value $33,061 Shares 3,316 Share Price $9.97 * Est. Cost/Share $7.45 Unrealized @ Report Date +52.3%
BMR BEAMR IMAGING LTD 0.0%
Value $30,600 Shares 10,000 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $28,860 Shares 3,700 Share Price $7.80 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $28,475 Shares 500 Share Price $56.95 * Est. Cost/Share $65.26 Unrealized @ Report Date -6.1%
CB CHUBB LIMITED 0.0%
Value $28,225 Shares 100 Share Price $282.25 * Est. Cost/Share $281.36 Unrealized @ Report Date -2.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $26,920 Shares 1,332 Share Price $20.21 Est. Cost/Share $18.69 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $26,834 Shares 200 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $25,790 Shares 1,000 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $25,480 Shares 1,000 Share Price $25.48 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $25,400 Shares 200 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $24,570 Shares 10,500 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $24,030 Shares 1,000 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $22,337 Shares 781 Share Price $28.60 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $22,253 Shares 353 Share Price $63.04 * Est. Cost/Share $54.69 Unrealized @ Report Date +2.5%
SNA SNAP ON INC 0.0%
Value $21,234 Shares 61 Share Price $348.10 * Est. Cost/Share $331.67 Unrealized @ Report Date -2.4%
PBI PITNEY BOWES INC 0.0%
Value $18,256 Shares 1,600 Share Price $11.41 * Est. Cost/Share $8.63 Unrealized @ Report Date +34.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $17,974 Shares 748 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $17,902 Shares 200 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $17,768 Shares 200 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $17,472 Shares 1,400 Share Price $12.48 * Est. Cost/Share $13.12 Unrealized @ Report Date -1.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $16,952 Shares 2,600 Share Price $6.52 Est. Cost/Share $4.86 Unrealized @ Report Date +31.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16,615 Shares 100 Share Price $166.15 * Est. Cost/Share $177.56 Unrealized @ Report Date -1.4%
LMND LEMONADE INC 0.0%
Value $16,059 Shares 300 Share Price $53.53 * Est. Cost/Share $33.43 Unrealized @ Report Date +45.9%
MAT MATTEL INC 0.0%
Value $15,686 Shares 932 Share Price $16.83 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $15,600 Shares 5,000 Share Price $3.12 * Est. Cost/Share $3.81 Unrealized @ Report Date -20.8%
UUUU ENERGY FUELS INC 0.0%
Value $15,350 Shares 1,000 Share Price $15.35 * Est. Cost/Share $5.57 Unrealized @ Report Date +90.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $14,700 Shares 2,800 Share Price $5.25 * Est. Cost/Share $4.65 Unrealized @ Report Date -15.5%
AOS SMITH A O CORP 0.0%
Value $14,682 Shares 200 Share Price $73.41 * Est. Cost/Share $65.81 Unrealized @ Report Date +7.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14,528 Shares 800 Share Price $18.16 * Est. Cost/Share $26.53 Unrealized @ Report Date -1.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $13,692 Shares 2,100 Share Price $6.52 Est. Cost/Share $4.86 Unrealized @ Report Date +31.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $13,575 Shares 300 Share Price $45.25 * Est. Cost/Share $51.40 Unrealized @ Report Date -4.8%
NUE NUCOR CORP 0.0%
Value $13,543 Shares 100 Share Price $135.43 * Est. Cost/Share $115.51 Unrealized @ Report Date +21.6%
CTVA CORTEVA INC 0.0%
Value $13,526 Shares 200 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $13,204 Shares 69 Share Price $191.36 * Est. Cost/Share $184.06 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12,434 Shares 100 Share Price $124.34 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $12,052 Shares 2,300 Share Price $5.24 * Est. Cost/Share $6.00 Unrealized @ Report Date -8.2%
EQT EQT CORP 0.0%
Value $11,594 Shares 213 Share Price $54.43 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,184 Shares 100 Share Price $111.84 * Est. Cost/Share $97.71 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $10,542 Shares 1,400 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $10,541 Shares 564 Share Price $18.69 * Est. Cost/Share $15.05 Unrealized @ Report Date +20.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,374 Shares 100 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $10,374 Shares 600 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $10,372 Shares 400 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $10,068 Shares 300 Share Price $33.56 Est. Cost/Share $37.87 Unrealized @ Report Date -12.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $9,360 Shares 800 Share Price $11.70 * Est. Cost/Share $10.47 Unrealized @ Report Date +6.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $8,920 Shares 1,000 Share Price $8.92 Est. Cost/Share $8.47 Unrealized @ Report Date +5.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $7,662 Shares 600 Share Price $12.77 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
— UWM HOLDINGS CORPORATION 0.0%
Value $7,634 Shares 55,000 Share Price $0.14 Est. Cost/Share $0.20 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $7,300 Shares 400 Share Price $18.25 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $7,114 Shares 100 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6,763 Shares 65 Share Price $104.05 * Est. Cost/Share $83.46 Unrealized @ Report Date +19.9%
VLY VALLEY NATL BANCORP 0.0%
Value $6,710 Shares 633 Share Price $10.60 * Est. Cost/Share $8.68 Unrealized @ Report Date +15.1%
CELUW CELULARITY INC 0.0%
Value $6,015 Shares 171,363 Share Price $0.04 Est. Cost/Share $0.02 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,592 Shares 300 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5,561 Shares 549 Share Price $10.13 Est. Cost/Share $9.60 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5,228 Shares 100 Share Price $52.28 Est. Cost/Share $53.11 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5,181 Shares 300 Share Price $17.27 * Est. Cost/Share $9.24 Unrealized @ Report Date +33.3%
ACI ALBERTSONS COS INC 0.0%
Value $5,130 Shares 293 Share Price $17.51 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $4,392 Shares 59 Share Price $74.44 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value $4,236 Shares 64,177 Share Price $0.07 Est. Cost/Share $0.16 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $3,945 Shares 300 Share Price $13.15 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $3,905 Shares 121 Share Price $32.27 Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $3,840 Shares 300 Share Price $12.80 * Est. Cost/Share $12.86 Unrealized @ Report Date +6.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,370 Shares 276 Share Price $12.21 Est. Cost/Share $11.68 Unrealized @ Report Date —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $3,356 Shares 23,000 Share Price $0.15 Est. Cost/Share $0.22 Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $3,351 Shares 704 Share Price $4.76 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $3,212 Shares 100 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $3,080 Shares 40,000 Share Price $0.08 Est. Cost/Share $0.04 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3,074 Shares 200 Share Price $15.37 * Est. Cost/Share $12.77 Unrealized @ Report Date +4.4%
LLY ELI LILLY & CO 0.0%
Value $2,919 Shares 4 Share Price $729.75 Est. Cost/Share $804.11 Unrealized @ Report Date -7.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2,867 Shares 56 Share Price $51.20 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $2,645 Shares 9 Share Price $293.89 * Est. Cost/Share $313.46 Unrealized @ Report Date +3.8%
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $2,630 Shares 57,670 Share Price $0.05 Est. Cost/Share $0.13 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $2,424 Shares 2 Share Price $1212.00 * Est. Cost/Share $669.07 Unrealized @ Report Date +39.1%
ASML ASML HOLDING N V 0.0%
Value $2,186 Shares 2 Share Price $1093.00 Est. Cost/Share $893.04 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1,926 Shares 225 Share Price $8.56 Est. Cost/Share $7.72 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,920 Shares 100 Share Price $19.20 Est. Cost/Share $19.75 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,900 Shares 3 Share Price $633.33 * Est. Cost/Share $501.10 Unrealized @ Report Date +12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,801 Shares 1 Share Price $1801.00 * Est. Cost/Share $1253.17 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1,739 Shares 2 Share Price $869.50 * Est. Cost/Share $539.55 Unrealized @ Report Date +25.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $1,716 Shares 400 Share Price $4.29 * Est. Cost/Share $2.61 Unrealized @ Report Date +0.9%
PRENW PRENETICS GLOBAL LTD 0.0%
Value $1,667 Shares 66,666 Share Price $0.03 Est. Cost/Share $0.01 Unrealized @ Report Date —
IMSR HCM II ACQUISITION CORP 0.0%
Value $1,641 Shares 100 Share Price $16.41 * Est. Cost/Share $11.12 Unrealized @ Report Date +7.0%
NOMD NOMAD FOODS LTD 0.0%
Value $1,617 Shares 123 Share Price $13.15 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,615 Shares 3 Share Price $538.33 Est. Cost/Share $547.47 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,580 Shares 2 Share Price $790.00 * Est. Cost/Share $535.03 Unrealized @ Report Date +30.7%
LC LENDINGCLUB CORP 0.0%
Value $1,519 Shares 100 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1,503 Shares 2 Share Price $751.50 * Est. Cost/Share $743.53 Unrealized @ Report Date +19.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1,359 Shares 2 Share Price $679.50 Est. Cost/Share $679.50 Unrealized @ Report Date —
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $1,319 Shares 141,831 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,242 Shares 1 Share Price $1242.00 * Est. Cost/Share $716.72 Unrealized @ Report Date +12.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,240 Shares 3 Share Price $413.33 * Est. Cost/Share $381.55 Unrealized @ Report Date +11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,212 Shares 3 Share Price $404.00 Est. Cost/Share $407.20 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $1,172 Shares 1 Share Price $1172.00 * Est. Cost/Share $1070.95 Unrealized @ Report Date -6.6%
PBI PITNEY BOWES INC 0.0%
Value $1,141 Shares 100 Share Price $11.41 * Est. Cost/Share $8.63 Unrealized @ Report Date +34.9%
SYK STRYKER CORPORATION 0.0%
Value $1,087 Shares 3 Share Price $362.33 * Est. Cost/Share $377.08 Unrealized @ Report Date +2.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,052 Shares 100 Share Price $10.52 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $1,042 Shares 4 Share Price $260.50 * Est. Cost/Share $293.19 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,030 Shares 1 Share Price $1030.00 * Est. Cost/Share $650.78 Unrealized @ Report Date +13.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,023 Shares 3 Share Price $341.00 * Est. Cost/Share $322.17 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,010 Shares 2 Share Price $505.00 Est. Cost/Share $494.63 Unrealized @ Report Date +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $971 Shares 3 Share Price $323.67 * Est. Cost/Share $344.03 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $959 Shares 2 Share Price $479.50 * Est. Cost/Share $361.29 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $951 Shares 1 Share Price $951.00 * Est. Cost/Share $324.21 Unrealized @ Report Date +42.2%
MCD MCDONALDS CORP 0.0%
Value $896 Shares 3 Share Price $298.67 Est. Cost/Share $293.94 Unrealized @ Report Date +2.5%
HCA HCA HEALTHCARE INC 0.0%
Value $896 Shares 2 Share Price $448.00 * Est. Cost/Share $325.31 Unrealized @ Report Date +18.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $811 Shares 3 Share Price $270.33 * Est. Cost/Share $221.21 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $805 Shares 3 Share Price $268.33 * Est. Cost/Share $302.36 Unrealized @ Report Date -1.5%
MEI METHODE ELECTRS INC 0.0%
Value $800 Shares 106 Share Price $7.55 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $777 Shares 3 Share Price $259.00 Est. Cost/Share $262.41 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $754 Shares 2 Share Price $377.00 * Est. Cost/Share $374.83 Unrealized @ Report Date -3.6%
GENVR GEN DIGITAL INC 0.0%
Value $739 Shares 100 Share Price $7.39 Est. Cost/Share $8.02 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $738 Shares 2 Share Price $369.00 * Est. Cost/Share $242.13 Unrealized @ Report Date +40.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $724 Shares 2 Share Price $362.00 * Est. Cost/Share $227.05 Unrealized @ Report Date +19.5%
AYI ACUITY INC 0.0%
Value $723 Shares 2 Share Price $361.50 * Est. Cost/Share $301.63 Unrealized @ Report Date +5.6%
AXON AXON ENTERPRISE INC 0.0%
Value $721 Shares 1 Share Price $721.00 * Est. Cost/Share $585.29 Unrealized @ Report Date +29.6%
CVNA CARVANA CO 0.0%
Value $704 Shares 2 Share Price $352.00 Est. Cost/Share $357.61 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $672 Shares 2 Share Price $336.00 * Est. Cost/Share $241.79 Unrealized @ Report Date +10.3%
ARGX ARGENX SE 0.0%
Value $669 Shares 1 Share Price $669.00 Est. Cost/Share $677.00 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $665 Shares 3 Share Price $221.67 * Est. Cost/Share $226.24 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $638 Shares 3 Share Price $212.67 * Est. Cost/Share $169.71 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $626 Shares 2 Share Price $313.00 * Est. Cost/Share $285.67 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $603 Shares 2 Share Price $301.50 * Est. Cost/Share $285.50 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $600 Shares 2 Share Price $300.00 * Est. Cost/Share $203.42 Unrealized @ Report Date +35.7%
WM WASTE MGMT INC DEL 0.0%
Value $595 Shares 3 Share Price $198.33 * Est. Cost/Share $218.39 Unrealized @ Report Date +2.4%
PODD INSULET CORP 0.0%
Value $587 Shares 2 Share Price $293.50 * Est. Cost/Share $270.64 Unrealized @ Report Date +15.8%
CVX CHEVRON CORP NEW 0.0%
Value $583 Shares 4 Share Price $145.75 * Est. Cost/Share $152.28 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $582 Shares 3 Share Price $194.00 Est. Cost/Share $191.94 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $581 Shares 2 Share Price $290.50 * Est. Cost/Share $329.28 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $578 Shares 1 Share Price $578.00 * Est. Cost/Share $332.51 Unrealized @ Report Date +36.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $572 Shares 3 Share Price $190.67 * Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $562 Shares 1 Share Price $562.00 * Est. Cost/Share $370.93 Unrealized @ Report Date +32.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $556 Shares 2 Share Price $278.00 * Est. Cost/Share $192.76 Unrealized @ Report Date +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $555 Shares 1 Share Price $555.00 * Est. Cost/Share $547.53 Unrealized @ Report Date -15.1%
ALAB ASTERA LABS INC 0.0%
Value $555 Shares 3 Share Price $185.00 * Est. Cost/Share $92.84 Unrealized @ Report Date +77.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $550 Shares 18 Share Price $30.56 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $546 Shares 2 Share Price $273.00 Est. Cost/Share $270.12 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $532 Shares 3 Share Price $177.33 * Est. Cost/Share $157.69 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $532 Shares 2 Share Price $266.00 * Est. Cost/Share $237.16 Unrealized @ Report Date +8.5%
FNV FRANCO NEV CORP 0.0%
Value $529 Shares 2 Share Price $264.50 * Est. Cost/Share $180.19 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $528 Shares 2 Share Price $264.00 * Est. Cost/Share $326.18 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $528 Shares 3 Share Price $176.00 * Est. Cost/Share $143.89 Unrealized @ Report Date +12.2%
ABBV ABBVIE INC 0.0%
Value $526 Shares 2 Share Price $263.00 * Est. Cost/Share $201.95 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $525 Shares 53 Share Price $9.91 * Est. Cost/Share $8.20 Unrealized @ Report Date +16.7%
CB CHUBB LIMITED 0.0%
Value $522 Shares 2 Share Price $261.00 * Est. Cost/Share $281.36 Unrealized @ Report Date -2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $506 Shares 1 Share Price $506.00 * Est. Cost/Share $343.44 Unrealized @ Report Date 0.0%
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $350 Shares 25,186 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $321 Shares 12,017 Share Price $0.03 Est. Cost/Share $0.01 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $101 Shares 2 Share Price $50.50 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
WOLF WOLFSPEED INC 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%