PEAK6 LLC Hedge Fund

Location: Austin, TX

CIK: 0001389958 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $48.62B (100.0% shares, 0.0% debt)

Holdings (2,664)

New Positions (749)

SPCX SPACE EXPLORATION TECHN CORP 0.4%
Value $211M Shares 1,237,000 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $81M Shares 474,100 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $43.22M Shares 193,050 Share Price $223.90 Est. Cost/Share — Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $42.68M Shares 193,050 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $38.26M Shares 1,588,800 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $37.71M Shares 110,000 Share Price $342.83 Est. Cost/Share $297.50 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $37.09M Shares 217,077 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.1%
Value $36.48M Shares 194,800 Share Price $187.28 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.1%
Value $33.76M Shares 388,347 Share Price $86.93 Est. Cost/Share $86.93 Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC 0.1%
Value $32.88M Shares 148,800 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $31.48M Shares 105,598 Share Price $298.07 Est. Cost/Share $298.07 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $28.05M Shares 117,702 Share Price $238.34 Est. Cost/Share $238.34 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $25.37M Shares 61,000 Share Price $415.96 Est. Cost/Share $269.03 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $23.5M Shares 100,800 Share Price $233.10 Est. Cost/Share $210.67 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $22.69M Shares 165,000 Share Price $137.49 Est. Cost/Share — Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $22.4M Shares 30,000 Share Price $746.77 Est. Cost/Share $746.66 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $22.32M Shares 230,000 Share Price $97.06 Est. Cost/Share $97.06 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $20.61M Shares 10,400 Share Price $1981.95 Est. Cost/Share $1324.25 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.6M Shares 82,400 Share Price $249.98 Est. Cost/Share $246.17 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $19.99M Shares 250,000 Share Price $79.97 Est. Cost/Share $80.63 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $19.05M Shares 148,800 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $18.77M Shares 84,980 Share Price $220.83 Est. Cost/Share $220.83 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $18.29M Shares 602,000 Share Price $30.38 Est. Cost/Share $18.83 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $18.24M Shares 240,000 Share Price $76.01 Est. Cost/Share $21.43 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $18.05M Shares 300,000 Share Price $60.18 Est. Cost/Share $45.39 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $17.96M Shares 1,025,000 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $17.76M Shares 214,000 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $17.44M Shares 8,800 Share Price $1981.95 Est. Cost/Share $1324.25 Unrealized @ Report Date —
DRAM ROUNDHILL ETF TRUST 0.0%
Value $17.34M Shares 234,800 Share Price $73.85 Est. Cost/Share $73.85 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $17.07M Shares 80,000 Share Price $213.41 Est. Cost/Share $133.54 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $15.92M Shares 600,000 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $15.85M Shares 646,800 Share Price $24.50 Est. Cost/Share $16.67 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $14.86M Shares 132,051 Share Price $112.50 Est. Cost/Share $112.50 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.48M Shares 133,000 Share Price $108.90 Est. Cost/Share $108.90 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $14.43M Shares 398,300 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $14.37M Shares 370,000 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $13.83M Shares 76,907 Share Price $179.86 Est. Cost/Share $179.86 Unrealized @ Report Date —
CCXI CHURCHILL CAP CORP XI 0.0%
Value $13.59M Shares 778,940 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
DRAM ROUNDHILL ETF TRUST 0.0%
Value $13.56M Shares 183,663 Share Price $73.85 Est. Cost/Share $73.85 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.99M Shares 150,000 Share Price $86.59 Est. Cost/Share $118.97 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $12.98M Shares 80,000 Share Price $162.24 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $12.86M Shares 141,600 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $12.85M Shares 533,500 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.07M Shares 107,963 Share Price $111.79 Est. Cost/Share $111.79 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.84M Shares 120,000 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $11.82M Shares 245,004 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $11.76M Shares 114,300 Share Price $102.88 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $11.55M Shares 137,900 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.37M Shares 238,100 Share Price $47.74 Est. Cost/Share $34.24 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $11.11M Shares 22,956 Share Price $483.84 Est. Cost/Share $483.84 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $11.07M Shares 300,200 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10.89M Shares 120,000 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $10.84M Shares 100,000 Share Price $108.35 Est. Cost/Share $108.35 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $10.8M Shares 152,600 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $10.35M Shares 142,900 Share Price $72.42 Est. Cost/Share $41.08 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.05M Shares 47,400 Share Price $211.95 Est. Cost/Share $211.95 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10M Shares 29,555 Share Price $338.40 Est. Cost/Share $338.40 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $9.858M Shares 62,900 Share Price $156.72 Est. Cost/Share $139.78 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $9.768M Shares 370,123 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $9.766M Shares 257,400 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
NHIVU NEWHOLD INVTS CORP IV 0.0%
Value $9.738M Shares 950,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
VGNT VERSIGENT PLC 0.0%
Value $9.662M Shares 230,000 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
ANGX ANGEL STUDIOS INC. 0.0%
Value $9.52M Shares 2,593,933 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $9.44M Shares 165,900 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9.379M Shares 317,500 Share Price $29.54 Est. Cost/Share $22.33 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.374M Shares 18,400 Share Price $509.46 Est. Cost/Share $575.00 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $8.942M Shares 25,000 Share Price $357.67 Est. Cost/Share $393.00 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $8.836M Shares 120,000 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $8.833M Shares 25,000 Share Price $353.33 Est. Cost/Share $209.93 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $8.526M Shares 527,618 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.373M Shares 67,400 Share Price $124.23 Est. Cost/Share $85.47 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.354M Shares 120,000 Share Price $69.62 Est. Cost/Share $27.52 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $8.287M Shares 73,100 Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $8.217M Shares 157,410 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $8.184M Shares 46,700 Share Price $175.25 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $8.142M Shares 200,000 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $7.936M Shares 92,500 Share Price $85.80 Est. Cost/Share $85.80 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.771M Shares 77,489 Share Price $100.28 Est. Cost/Share $100.28 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.755M Shares 39,216 Share Price $197.76 Est. Cost/Share $197.76 Unrealized @ Report Date —
FTRA/U FUTURECORP SPACE ACQUISITION 0.0%
Value $7.598M Shares 750,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $7.522M Shares 300,400 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $7.495M Shares 28,100 Share Price $266.71 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $7.321M Shares 120,000 Share Price $61.01 Est. Cost/Share $45.58 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $7.051M Shares 120,000 Share Price $58.76 Est. Cost/Share $58.76 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7.026M Shares 258,200 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $7.015M Shares 30,000 Share Price $233.82 Est. Cost/Share $171.38 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $6.968M Shares 40,600 Share Price $171.63 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6.916M Shares 22,923 Share Price $301.69 Est. Cost/Share $301.69 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.902M Shares 30,000 Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $6.872M Shares 83,400 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.764M Shares 31,791 Share Price $212.77 Est. Cost/Share $212.77 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $6.61M Shares 56,900 Share Price $116.17 Est. Cost/Share $123.41 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6.598M Shares 40,300 Share Price $163.73 Est. Cost/Share $163.73 Unrealized @ Report Date —
BULL WEBULLCORP ⚠ 0.0%
Value $6.52M Shares 1,000,000 Share Price $6.52 Est. Cost/Share $10.56 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $6.48M Shares 89,900 Share Price $72.08 Est. Cost/Share $22.70 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $6.462M Shares 354,100 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $6.367M Shares 67,700 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $6.36M Shares 480,362 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $6.324M Shares 200,200 Share Price $31.59 Est. Cost/Share $36.84 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.269M Shares 293,500 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $6.2M Shares 18,600 Share Price $333.33 Est. Cost/Share $112.29 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $6.157M Shares 215,500 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $6.152M Shares 127,500 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $6.092M Shares 211,300 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
FRVO FERVO ENERGY CO 0.0%
Value $5.954M Shares 203,700 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.849M Shares 61,473 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $5.817M Shares 701,700 Share Price $8.29 Est. Cost/Share $8.26 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $5.742M Shares 44,300 Share Price $129.62 Est. Cost/Share $129.62 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $5.74M Shares 400,000 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $5.619M Shares 150,000 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $5.607M Shares 88,000 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $5.574M Shares 971,100 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $5.439M Shares 289,453 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.424M Shares 58,780 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.287M Shares 78,500 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $5.26M Shares 83,100 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $5.245M Shares 125,000 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $5.228M Shares 616,500 Share Price $8.48 Est. Cost/Share $7.83 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.134M Shares 26,283 Share Price $195.34 Est. Cost/Share $195.34 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $5.129M Shares 21,526 Share Price $238.28 Est. Cost/Share $238.28 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.042M Shares 94,600 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $5.021M Shares 36,799 Share Price $136.45 Est. Cost/Share $136.45 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $5.014M Shares 165,800 Share Price $30.24 Est. Cost/Share $28.77 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $4.952M Shares 40,000 Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.922M Shares 40,000 Share Price $123.05 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $4.884M Shares 23,600 Share Price $206.97 Est. Cost/Share $201.67 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $4.8M Shares 67,942 Share Price $70.65 Est. Cost/Share $70.65 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.799M Shares 25,658 Share Price $187.02 Est. Cost/Share $187.02 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $4.786M Shares 310,200 Share Price $15.43 Est. Cost/Share $20.13 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $4.786M Shares 276,509 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.763M Shares 78,500 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
RUM RUM GROUP INC 0.0%
Value $4.707M Shares 742,400 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $4.685M Shares 28,936 Share Price $161.91 Est. Cost/Share $161.91 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.639M Shares 604,100 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.507M Shares 35,200 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
CGCFU CARTESIAN GROWTH CORP IV 0.0%
Value $4.5M Shares 450,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $4.5M Shares 51,064 Share Price $88.12 Est. Cost/Share $88.12 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $4.486M Shares 156,200 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.47M Shares 57,018 Share Price $78.40 Est. Cost/Share $78.40 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.446M Shares 600,000 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $4.388M Shares 60,000 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $4.374M Shares 39,310 Share Price $111.26 Est. Cost/Share $111.26 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $4.329M Shares 48,200 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4.319M Shares 94,000 Share Price $45.95 Est. Cost/Share $42.71 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.284M Shares 400,000 Share Price $10.71 Est. Cost/Share $7.13 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $4.218M Shares 100,000 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4.197M Shares 11,089 Share Price $378.45 Est. Cost/Share $378.45 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $4.122M Shares 143,970 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $4.101M Shares 55,000 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $4.053M Shares 47,000 Share Price $86.24 Est. Cost/Share $78.40 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $3.997M Shares 316,243 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.968M Shares 40,000 Share Price $99.21 Est. Cost/Share $97.74 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $3.961M Shares 21,896 Share Price $180.91 Est. Cost/Share $180.91 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3.951M Shares 61,500 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.949M Shares 249,800 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.936M Shares 46,200 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
KORU DIREXION SHARES ETF TRUST 0.0%
Value $3.907M Shares 5,000 Share Price $781.35 Est. Cost/Share $781.47 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.867M Shares 6,269 Share Price $616.84 Est. Cost/Share $616.84 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $3.857M Shares 50,000 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.832M Shares 45,845 Share Price $83.58 Est. Cost/Share $83.58 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $3.764M Shares 397,023 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.732M Shares 35,000 Share Price $106.62 Est. Cost/Share $182.48 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.701M Shares 29,745 Share Price $124.44 Est. Cost/Share $124.44 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $3.7M Shares 36,328 Share Price $101.86 Est. Cost/Share $101.86 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.678M Shares 20,456 Share Price $179.79 Est. Cost/Share $179.79 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.654M Shares 29,871 Share Price $122.33 Est. Cost/Share $122.33 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $3.65M Shares 50,000 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $3.639M Shares 70,293 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $3.631M Shares 199,700 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.578M Shares 43,967 Share Price $81.37 Est. Cost/Share $81.37 Unrealized @ Report Date —
TGB TREKOR METALS LTD 0.0%
Value $3.545M Shares 515,200 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $3.537M Shares 300,000 Share Price $11.79 Est. Cost/Share $14.23 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $3.531M Shares 507,300 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $3.521M Shares 275,500 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $3.502M Shares 900,300 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $3.469M Shares 45,900 Share Price $75.58 Est. Cost/Share $75.58 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3.458M Shares 105,000 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.451M Shares 61,600 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $3.42M Shares 73,573 Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.398M Shares 31,529 Share Price $107.78 Est. Cost/Share $107.78 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $3.365M Shares 32,370 Share Price $103.96 Est. Cost/Share $103.96 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.317M Shares 50,000 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $3.301M Shares 225,500 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $3.281M Shares 11,900 Share Price $275.68 Est. Cost/Share $279.25 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $3.27M Shares 15,800 Share Price $206.97 Est. Cost/Share $201.67 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3.264M Shares 101,200 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $3.196M Shares 501,000 Share Price $6.38 Est. Cost/Share $6.24 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.112M Shares 35,123 Share Price $88.60 Est. Cost/Share $88.60 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.104M Shares 19,900 Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.077M Shares 15,286 Share Price $201.31 Est. Cost/Share $201.31 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.993M Shares 23,400 Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.966M Shares 90,000 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
DRAM ROUNDHILL ETF TRUST 0.0%
Value $2.954M Shares 40,000 Share Price $73.85 Est. Cost/Share $73.85 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.89M Shares 23,800 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.882M Shares 78,900 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.876M Shares 900 Share Price $3195.94 Est. Cost/Share $3196.92 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.861M Shares 42,200 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.861M Shares 40,000 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $2.853M Shares 26,352 Share Price $108.26 Est. Cost/Share $108.26 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $2.838M Shares 14,900 Share Price $190.48 Est. Cost/Share $191.41 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.806M Shares 210,800 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2.783M Shares 3,000 Share Price $927.77 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.749M Shares 32,700 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date —
DGXX DIGI PWR X INC 0.0%
Value $2.73M Shares 501,000 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $2.693M Shares 126,887 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.677M Shares 22,543 Share Price $118.77 Est. Cost/Share $118.77 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $2.665M Shares 40,448 Share Price $65.89 Est. Cost/Share $65.89 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.658M Shares 27,386 Share Price $97.06 Est. Cost/Share $97.06 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.65M Shares 29,200 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $2.624M Shares 31,000 Share Price $84.66 Est. Cost/Share $84.66 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.0%
Value $2.613M Shares 45,856 Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.609M Shares 14,600 Share Price $178.68 Est. Cost/Share $141.76 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $2.604M Shares 50,900 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $2.594M Shares 200,000 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.579M Shares 138,043 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.545M Shares 60,109 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $2.537M Shares 22,800 Share Price $111.26 Est. Cost/Share $111.26 Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $2.535M Shares 500,000 Share Price $5.07 Est. Cost/Share $5.08 Unrealized @ Report Date —
CAES CANTOR EQUITY PARTNERS VII I 0.0%
Value $2.522M Shares 250,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.522M Shares 19,000 Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $2.521M Shares 54,500 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.506M Shares 34,600 Share Price $72.42 Est. Cost/Share $41.08 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $2.488M Shares 55,357 Share Price $44.95 Est. Cost/Share $44.95 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.488M Shares 405,200 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
WLCOU WILCO 63 CORP 0.0%
Value $2.487M Shares 250,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
BIDWU TRIBECA STRATEGIC ACQUISITIO 0.0%
Value $2.487M Shares 250,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
IACO IDEA ACQUISITION CORP 0.0%
Value $2.477M Shares 249,999 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.477M Shares 51,870 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $2.477M Shares 16,055 Share Price $154.26 Est. Cost/Share $154.26 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $2.463M Shares 471,900 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
DGXX DIGI PWR X INC 0.0%
Value $2.456M Shares 450,595 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.449M Shares 26,856 Share Price $91.19 Est. Cost/Share $91.19 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2.424M Shares 514,600 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.402M Shares 10,113 Share Price $237.56 Est. Cost/Share $237.56 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $2.376M Shares 137,481 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.362M Shares 21,689 Share Price $108.90 Est. Cost/Share $108.90 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $2.359M Shares 90,116 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $2.346M Shares 95,876 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
FTHAU FOREFRONT TECHNOLOGY HOLDING 0.0%
Value $2.295M Shares 225,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $2.275M Shares 49,189 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $2.267M Shares 13,366 Share Price $169.61 Est. Cost/Share $169.61 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.261M Shares 44,600 Share Price $50.70 Est. Cost/Share $51.65 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.208M Shares 5,500 Share Price $401.41 Est. Cost/Share $362.51 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.204M Shares 103,000 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $2.197M Shares 13,100 Share Price $167.73 Est. Cost/Share $167.73 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.194M Shares 4,918 Share Price $446.08 Est. Cost/Share $446.08 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.162M Shares 40,328 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $2.158M Shares 112,300 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $2.14M Shares 175,000 Share Price $12.23 Est. Cost/Share $10.71 Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $2.137M Shares 86,800 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $2.137M Shares 55,000 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $2.1M Shares 368,500 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.067M Shares 7,300 Share Price $283.13 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $2.059M Shares 7,700 Share Price $267.34 Est. Cost/Share $259.00 Unrealized @ Report Date —
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $2.05M Shares 90,000 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.042M Shares 9,442 Share Price $216.32 Est. Cost/Share $216.32 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.038M Shares 20,000 Share Price $101.88 Est. Cost/Share $101.88 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.031M Shares 300,000 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.992M Shares 74,160 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.992M Shares 25,400 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $1.988M Shares 22,660 Share Price $87.74 Est. Cost/Share $87.74 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $1.965M Shares 184,500 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.964M Shares 66,500 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.961M Shares 62,757 Share Price $31.24 Est. Cost/Share $31.24 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.957M Shares 296,500 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.955M Shares 373,000 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.947M Shares 14,355 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.941M Shares 20,000 Share Price $97.06 Est. Cost/Share $97.06 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.936M Shares 200,000 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.932M Shares 78,700 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1.916M Shares 21,563 Share Price $88.86 Est. Cost/Share $88.86 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.906M Shares 15,025 Share Price $126.86 Est. Cost/Share $126.86 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.902M Shares 5,000 Share Price $380.37 Est. Cost/Share $380.36 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.892M Shares 400,000 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1.871M Shares 57,700 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.852M Shares 50,700 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.841M Shares 16,006 Share Price $115.02 Est. Cost/Share $115.02 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $1.826M Shares 75,818 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.813M Shares 76,200 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.812M Shares 60,000 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.802M Shares 130,000 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.797M Shares 46,127 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.772M Shares 150,000 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.745M Shares 22,844 Share Price $76.40 Est. Cost/Share $76.40 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.741M Shares 2,200 Share Price $791.24 Est. Cost/Share $790.82 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.718M Shares 14,500 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.717M Shares 37,000 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.717M Shares 20,007 Share Price $85.80 Est. Cost/Share $85.80 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.706M Shares 50,000 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.705M Shares 8,000 Share Price $213.08 Est. Cost/Share $213.08 Unrealized @ Report Date —
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $1.664M Shares 19,655 Share Price $84.66 Est. Cost/Share $84.66 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.662M Shares 29,700 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.658M Shares 148,700 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.657M Shares 35,000 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $1.63M Shares 37,693 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $1.629M Shares 38,200 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.613M Shares 6,700 Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.607M Shares 38,300 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.601M Shares 155,600 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.601M Shares 43,400 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.584M Shares 8,200 Share Price $193.23 Est. Cost/Share $184.57 Unrealized @ Report Date —
KRAQ KRAKACQUISITION CORPORATION 0.0%
Value $1.584M Shares 158,423 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.578M Shares 13,352 Share Price $118.21 Est. Cost/Share $118.21 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.573M Shares 23,200 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.57M Shares 3,000 Share Price $523.20 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.56M Shares 10,000 Share Price $156.02 Est. Cost/Share $156.02 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.548M Shares 44,820 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.529M Shares 26,023 Share Price $58.76 Est. Cost/Share $58.76 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.518M Shares 140,000 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
ELE ELEMENTAL RTY CORP 0.0%
Value $1.517M Shares 86,900 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.516M Shares 11,228 Share Price $135.03 Est. Cost/Share $135.03 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.504M Shares 59,700 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.488M Shares 15,000 Share Price $99.21 Est. Cost/Share $97.74 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1.482M Shares 73,882 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $1.472M Shares 14,405 Share Price $102.19 Est. Cost/Share $102.19 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $1.469M Shares 155,000 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.459M Shares 1,400 Share Price $1042.39 Est. Cost/Share $781.19 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $1.451M Shares 13,633 Share Price $106.44 Est. Cost/Share $106.44 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $1.44M Shares 40,000 Share Price $36.01 Est. Cost/Share $5.44 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.421M Shares 250,100 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.413M Shares 12,013 Share Price $117.60 Est. Cost/Share $117.60 Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $1.39M Shares 500,000 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $1.37M Shares 6,200 Share Price $221.00 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.365M Shares 4,900 Share Price $278.61 Est. Cost/Share $275.75 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.356M Shares 79,000 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.356M Shares 15,126 Share Price $89.64 Est. Cost/Share $89.64 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.346M Shares 415,441 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.341M Shares 17,100 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.339M Shares 18,565 Share Price $72.14 Est. Cost/Share $72.14 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $1.333M Shares 10,000 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.319M Shares 18,389 Share Price $71.71 Est. Cost/Share $71.71 Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $1.31M Shares 579,788 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
FRVO FERVO ENERGY CO 0.0%
Value $1.31M Shares 44,801 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.306M Shares 46,100 Share Price $28.32 Est. Cost/Share $56.92 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.297M Shares 15,426 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.284M Shares 16,989 Share Price $75.58 Est. Cost/Share $75.58 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.282M Shares 60,000 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.275M Shares 14,084 Share Price $90.53 Est. Cost/Share $90.53 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.262M Shares 32,100 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.252M Shares 7,462 Share Price $167.73 Est. Cost/Share $167.73 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.25M Shares 14,974 Share Price $83.48 Est. Cost/Share $83.48 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $1.244M Shares 28,803 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $1.239M Shares 300,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.229M Shares 16,100 Share Price $76.31 Est. Cost/Share $76.31 Unrealized @ Report Date —
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value $1.224M Shares 675,984 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $1.197M Shares 300,000 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.191M Shares 13,700 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.189M Shares 100,000 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $1.187M Shares 13,700 Share Price $86.64 Est. Cost/Share $86.64 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.185M Shares 6,600 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.171M Shares 15,500 Share Price $75.58 Est. Cost/Share $75.58 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.168M Shares 4,812 Share Price $242.67 Est. Cost/Share $242.67 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $1.167M Shares 300,000 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $1.159M Shares 100,000 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $1.157M Shares 52,500 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1.156M Shares 16,100 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $1.151M Shares 19,900 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.145M Shares 42,300 Share Price $27.07 Est. Cost/Share $29.51 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1.14M Shares 33,700 Share Price $33.84 Est. Cost/Share $35.92 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.136M Shares 26,400 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.127M Shares 6,500 Share Price $173.41 Est. Cost/Share $173.41 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $1.126M Shares 37,300 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $1.122M Shares 110,900 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.122M Shares 9,115 Share Price $123.11 Est. Cost/Share $123.11 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.112M Shares 52,000 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $1.11M Shares 9,646 Share Price $115.11 Est. Cost/Share $115.11 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.104M Shares 2,902 Share Price $380.36 Est. Cost/Share $380.36 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.091M Shares 5,600 Share Price $194.88 Est. Cost/Share $194.88 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $1.088M Shares 127,299 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $1.087M Shares 46,400 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.087M Shares 5,100 Share Price $213.08 Est. Cost/Share $213.08 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.081M Shares 96,939 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $1.073M Shares 214,100 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.072M Shares 6,700 Share Price $159.93 Est. Cost/Share $159.93 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.07M Shares 47,400 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.068M Shares 11,600 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.047M Shares 33,111 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.046M Shares 34,900 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.03M Shares 13,445 Share Price $76.59 Est. Cost/Share $76.59 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.02M Shares 16,300 Share Price $62.59 Est. Cost/Share $61.00 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.018M Shares 56,800 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
QNT QUANTINUUM INC 0.0%
Value $1.015M Shares 12,414 Share Price $81.74 Est. Cost/Share $81.74 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.009M Shares 17,500 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.004M Shares 3,764 Share Price $266.72 Est. Cost/Share $266.72 Unrealized @ Report Date —
CRWV COREWEAVEINC ⚠ 0.0%
Value $995K Shares 10,000 Share Price $99.54 Est. Cost/Share $104.15 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $995K Shares 500,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $992K Shares 34,726 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $986K Shares 20,526 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $984K Shares 38,820 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $983K Shares 16,200 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $983K Shares 150,000 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $982K Shares 755,503 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $968K Shares 18,000 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $967K Shares 40,000 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $963K Shares 110,600 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $957K Shares 12,539 Share Price $76.29 Est. Cost/Share $76.29 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $951K Shares 100,000 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $943K Shares 78,562 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $939K Shares 10,362 Share Price $90.60 Est. Cost/Share $90.60 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $929K Shares 26,800 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $925K Shares 66,766 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $921K Shares 52,400 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $920K Shares 13,400 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $920K Shares 8,802 Share Price $104.48 Est. Cost/Share $104.48 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $916K Shares 5,100 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $914K Shares 204,100 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $909K Shares 11,810 Share Price $77.00 Est. Cost/Share $77.00 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $907K Shares 10,800 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $906K Shares 18,343 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $899K Shares 9,800 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $889K Shares 42,100 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $886K Shares 31,000 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $884K Shares 5,400 Share Price $163.73 Est. Cost/Share $163.73 Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $879K Shares 230,800 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $879K Shares 10,900 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $873K Shares 16,581 Share Price $52.65 Est. Cost/Share $52.65 Unrealized @ Report Date —
BBCQW BLEICHROEDER ACQUISITI CORP 0.0%
Value $872K Shares 399,886 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $870K Shares 9,815 Share Price $88.68 Est. Cost/Share $88.68 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $861K Shares 17,200 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $853K Shares 5,886 Share Price $145.00 Est. Cost/Share $145.00 Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $846K Shares 113,260 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $844K Shares 400,000 Share Price $2.11 Est. Cost/Share $3.15 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $843K Shares 32,342 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $842K Shares 2,000 Share Price $421.16 Est. Cost/Share $588.00 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $833K Shares 40,663 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $821K Shares 2,600 Share Price $315.75 Est. Cost/Share $315.75 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $821K Shares 2,600 Share Price $315.75 Est. Cost/Share $315.75 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $820K Shares 85,000 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $807K Shares 220,000 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $799K Shares 35,690 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $788K Shares 25,356 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $788K Shares 200,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $787K Shares 62,600 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $779K Shares 100,800 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $772K Shares 4,500 Share Price $171.63 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $768K Shares 208,057 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $759K Shares 25,000 Share Price $30.34 Est. Cost/Share $30.22 Unrealized @ Report Date —
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $746K Shares 71,498 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $729K Shares 4,974 Share Price $146.64 Est. Cost/Share $146.64 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $723K Shares 3,307 Share Price $218.70 Est. Cost/Share $218.70 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $720K Shares 3,824 Share Price $188.34 Est. Cost/Share $188.34 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $713K Shares 4,109 Share Price $173.41 Est. Cost/Share $173.41 Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $712K Shares 4,100 Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $699K Shares 17,244 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $698K Shares 8,706 Share Price $80.16 Est. Cost/Share $80.16 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $696K Shares 72,106 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $687K Shares 5,006 Share Price $137.21 Est. Cost/Share $137.21 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $682K Shares 11,700 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $682K Shares 103,600 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
DGXX DIGI PWR X INC 0.0%
Value $679K Shares 124,600 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $671K Shares 20,504 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $667K Shares 4,407 Share Price $151.33 Est. Cost/Share $151.33 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $658K Shares 80,000 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $652K Shares 20,600 Share Price $31.63 Est. Cost/Share $41.88 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $637K Shares 96,515 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $636K Shares 2,936 Share Price $216.60 Est. Cost/Share $216.60 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $629K Shares 9,393 Share Price $66.98 Est. Cost/Share $66.98 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $629K Shares 3,912 Share Price $160.79 Est. Cost/Share $160.79 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $619K Shares 3,100 Share Price $199.81 Est. Cost/Share — Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $604K Shares 36,500 Share Price $16.56 Est. Cost/Share $11.95 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $603K Shares 12,200 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $602K Shares 25,000 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $599K Shares 5,550 Share Price $107.93 Est. Cost/Share $107.93 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $599K Shares 4,200 Share Price $142.59 Est. Cost/Share $142.59 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $599K Shares 40,000 Share Price $14.97 Est. Cost/Share $19.70 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $580K Shares 11,583 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $575K Shares 3,300 Share Price $174.26 Est. Cost/Share $187.35 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $571K Shares 3,000 Share Price $190.19 Est. Cost/Share $193.33 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $570K Shares 11,500 Share Price $49.56 Est. Cost/Share $47.42 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $548K Shares 9,500 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $547K Shares 2,229 Share Price $245.28 Est. Cost/Share $245.28 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $544K Shares 3,400 Share Price $159.86 Est. Cost/Share — Unrealized @ Report Date —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $540K Shares 50,000 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $537K Shares 6,900 Share Price $77.87 Est. Cost/Share $64.87 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $534K Shares 2,603 Share Price $205.05 Est. Cost/Share $205.05 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $532K Shares 124,900 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $530K Shares 1,246 Share Price $425.59 Est. Cost/Share $425.59 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $529K Shares 6,107 Share Price $86.64 Est. Cost/Share $86.64 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $529K Shares 3,300 Share Price $160.30 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $524K Shares 150,000 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $523K Shares 17,700 Share Price $29.55 Est. Cost/Share $21.41 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $523K Shares 6,500 Share Price $80.46 Est. Cost/Share $80.46 Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $519K Shares 500,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $516K Shares 20,600 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $513K Shares 24,004 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $512K Shares 14,500 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $501K Shares 19,464 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $496K Shares 4,225 Share Price $117.28 Est. Cost/Share $117.28 Unrealized @ Report Date —
FACWW FACTORIAL ENERGY INC 0.0%
Value $495K Shares 363,798 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $494K Shares 22,413 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $493K Shares 11,707 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $493K Shares 24,867 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $485K Shares 21,000 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $479K Shares 4,830 Share Price $99.12 Est. Cost/Share $99.12 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $467K Shares 56,700 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $462K Shares 1,768 Share Price $261.37 Est. Cost/Share $261.37 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $457K Shares 6,687 Share Price $68.40 Est. Cost/Share $68.40 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $456K Shares 22,394 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $454K Shares 574 Share Price $790.82 Est. Cost/Share $790.82 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $449K Shares 95,381 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $449K Shares 9,419 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $444K Shares 22,900 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $437K Shares 154,300 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $436K Shares 1,900 Share Price $229.46 Est. Cost/Share $218.59 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $434K Shares 26,000 Share Price $16.68 Est. Cost/Share $16.21 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $433K Shares 10,475 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $433K Shares 20,000 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $432K Shares 29,497 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $423K Shares 9,000 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $423K Shares 17,500 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $421K Shares 7,200 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $420K Shares 5,300 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $417K Shares 80,082 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $414K Shares 11,300 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $413K Shares 3,815 Share Price $108.35 Est. Cost/Share $108.35 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $410K Shares 27,292 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $409K Shares 12,987 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $408K Shares 14,800 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $399K Shares 22,011 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $398K Shares 6,331 Share Price $62.89 Est. Cost/Share $62.89 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $392K Shares 22,800 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
ELMT ELMET GROUP CO (THE) 0.0%
Value $388K Shares 19,678 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $386K Shares 37,500 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $380K Shares 1,000 Share Price $379.78 Est. Cost/Share $379.78 Unrealized @ Report Date —
NVA NOVA MINERALS CORP 0.0%
Value $378K Shares 80,000 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
SVAQW SILICON VY ACQUISITION CORP 0.0%
Value $375K Shares 507,400 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $373K Shares 25,575 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $365K Shares 2,899 Share Price $126.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
LASE LASER PHOTONICS CORP 0.0%
Value $356K Shares 215,800 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $355K Shares 15,900 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $353K Shares 23,600 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $352K Shares 3,043 Share Price $115.56 Est. Cost/Share $115.56 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $346K Shares 8,700 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $345K Shares 43,900 Share Price $7.87 Est. Cost/Share $4.10 Unrealized @ Report Date —
TGB TREKOR METALS LTD 0.0%
Value $345K Shares 50,100 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $343K Shares 888 Share Price $386.73 Est. Cost/Share $386.73 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $342K Shares 200,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $339K Shares 12,400 Share Price $27.34 Est. Cost/Share $29.29 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $338K Shares 35,000 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $338K Shares 1,200 Share Price $281.68 Est. Cost/Share $353.58 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $337K Shares 8,300 Share Price $40.62 Est. Cost/Share $40.86 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $336K Shares 2,224 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $334K Shares 1,663 Share Price $201.08 Est. Cost/Share $201.08 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $334K Shares 72,289 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $328K Shares 8,232 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $327K Shares 2,409 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $326K Shares 1,200 Share Price $271.45 Est. Cost/Share $225.83 Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $325K Shares 235,700 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $318K Shares 12,300 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $316K Shares 10,145 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $315K Shares 16,300 Share Price $19.32 Est. Cost/Share $20.45 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $313K Shares 10,000 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $310K Shares 609 Share Price $509.25 Est. Cost/Share $509.25 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $308K Shares 5,384 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $308K Shares 3,024 Share Price $101.88 Est. Cost/Share $101.88 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $307K Shares 78,800 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $300K Shares 70,525 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $300K Shares 400,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $293K Shares 1,290 Share Price $226.95 Est. Cost/Share $226.95 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $283K Shares 1,814 Share Price $156.02 Est. Cost/Share $156.02 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $280K Shares 2,336 Share Price $119.70 Est. Cost/Share $119.70 Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $278K Shares 14,000 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $278K Shares 4,800 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $272K Shares 97,758 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
BKV BKV CORP 0.0%
Value $270K Shares 9,882 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $270K Shares 46,620 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $268K Shares 6,618 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $267K Shares 7,000 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC 0.0%
Value $265K Shares 3,000 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $265K Shares 7,600 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $264K Shares 2,884 Share Price $91.68 Est. Cost/Share $91.68 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $264K Shares 3,193 Share Price $82.59 Est. Cost/Share $82.59 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $264K Shares 22,000 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $263K Shares 5,400 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $260K Shares 40,235 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $260K Shares 2,834 Share Price $91.73 Est. Cost/Share $91.73 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $256K Shares 31,900 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $255K Shares 38,721 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%
Value $253K Shares 174,640 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $252K Shares 7,952 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $252K Shares 1,434 Share Price $175.78 Est. Cost/Share $175.78 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $252K Shares 300 Share Price $839.36 Est. Cost/Share $813.84 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $249K Shares 8,639 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $248K Shares 27,800 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $246K Shares 3,400 Share Price $72.39 Est. Cost/Share $112.06 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $245K Shares 13,800 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $239K Shares 29,069 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $236K Shares 25,000 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.0%
Value $235K Shares 4,000 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
KORU DIREXION SHARES ETF TRUST 0.0%
Value $235K Shares 301 Share Price $781.47 Est. Cost/Share $781.47 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $231K Shares 4,859 Share Price $47.53 Est. Cost/Share $47.53 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $230K Shares 2,000 Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $224K Shares 2,847 Share Price $78.79 Est. Cost/Share $78.79 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $222K Shares 700 Share Price $317.53 Est. Cost/Share $308.86 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $222K Shares 13,600 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $221K Shares 20,000 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $219K Shares 2,851 Share Price $76.88 Est. Cost/Share $76.88 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $217K Shares 10,000 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
GPUS HYPERSCALE DATA INC 0.0%
Value $217K Shares 1,539,939 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $213K Shares 14,225 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $209K Shares 400 Share Price $523.20 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $204K Shares 2,500 Share Price $81.51 Est. Cost/Share $81.51 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $203K Shares 912 Share Price $222.88 Est. Cost/Share $222.88 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $200K Shares 10,000 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $197K Shares 5,000 Share Price $39.47 Est. Cost/Share $33.32 Unrealized @ Report Date —
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $197K Shares 10,000 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $196K Shares 145,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $194K Shares 7,100 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $192K Shares 18,000 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $188K Shares 9,053 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $182K Shares 10,563 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $181K Shares 127,163 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $178K Shares 544,800 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $178K Shares 15,200 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $171K Shares 30,000 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $170K Shares 5,142 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $167K Shares 17,800 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
RUM RUM GROUP INC 0.0%
Value $166K Shares 26,240 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $162K Shares 16,794 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $161K Shares 2,113 Share Price $76.31 Est. Cost/Share $76.31 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $161K Shares 800 Share Price $201.31 Est. Cost/Share $201.31 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $160K Shares 2,149 Share Price $74.53 Est. Cost/Share $74.53 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $152K Shares 8,230 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $151K Shares 11,380 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $149K Shares 11,800 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $146K Shares 650 Share Price $223.90 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $144K Shares 15,200 Share Price $9.46 Est. Cost/Share $8.24 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $144K Shares 650 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
GLND GREENLAND ENERGY CO 0.0%
Value $143K Shares 65,013 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $141K Shares 52,000 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $138K Shares 1,000 Share Price $138.14 Est. Cost/Share $99.86 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $138K Shares 3,700 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $137K Shares 644 Share Price $213.08 Est. Cost/Share $213.08 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $136K Shares 4,145 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $134K Shares 689 Share Price $194.88 Est. Cost/Share $194.88 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $133K Shares 18,993 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $128K Shares 1,065 Share Price $120.12 Est. Cost/Share $120.12 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $128K Shares 11,486 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $127K Shares 1,000 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $124K Shares 693 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $122K Shares 7,700 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $118K Shares 4,800 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $117K Shares 11,915 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $115K Shares 10,059 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
SPKLW SPARK I ACQUISITION CORP 0.0%
Value $114K Shares 48,138 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
IACOW IDEA ACQUISITION CORP 0.0%
Value $113K Shares 333,332 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $113K Shares 1,552 Share Price $72.51 Est. Cost/Share $72.51 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $112K Shares 1,300 Share Price $85.80 Est. Cost/Share $85.80 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $111K Shares 12,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $110K Shares 520 Share Price $211.95 Est. Cost/Share $211.95 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $104K Shares 2,700 Share Price $38.53 Est. Cost/Share $26.26 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $101K Shares 21,653 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $97,041 Shares 1,027 Share Price $94.49 Est. Cost/Share $94.49 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $95,368 Shares 26,200 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
SBLX FABRICAI INC 0.0%
Value $84,933 Shares 23,017 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $84,600 Shares 2,500 Share Price $33.84 Est. Cost/Share $35.92 Unrealized @ Report Date —
SMTK SMARTKEM INC 0.0%
Value $83,067 Shares 339,051 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $81,445 Shares 5,830 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $80,585 Shares 9,252 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $78,700 Shares 10,000 Share Price $7.87 Est. Cost/Share $4.10 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $77,722 Shares 19,980 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $77,449 Shares 996 Share Price $77.76 Est. Cost/Share $77.76 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $77,394 Shares 16,752 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $75,174 Shares 2,017 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $70,677 Shares 1,431 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $66,994 Shares 468 Share Price $143.15 Est. Cost/Share $143.15 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $66,960 Shares 37,200 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $66,940 Shares 10,006 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $66,784 Shares 800 Share Price $83.48 Est. Cost/Share $83.48 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $65,925 Shares 4,500 Share Price $14.65 Est. Cost/Share $11.98 Unrealized @ Report Date —
VHUB VENHUB GLOBAL INC 0.0%
Value $65,571 Shares 62,449 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $64,260 Shares 3,500 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
FRMM FORUM MARKETS INC 0.0%
Value $62,955 Shares 11,594 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
HYPD HYPERION DEFI INC 0.0%
Value $62,800 Shares 20,000 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
TII TITAN MNG CORP 0.0%
Value $58,530 Shares 26,726 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $53,549 Shares 141 Share Price $379.78 Est. Cost/Share $379.78 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $50,303 Shares 2,863 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $49,834 Shares 12,778 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $49,410 Shares 1,000 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
BZFD BUZZFEED INC 0.0%
Value $49,333 Shares 33,790 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $47,631 Shares 1,221 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $46,516 Shares 4,202 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $46,008 Shares 400 Share Price $115.02 Est. Cost/Share $115.02 Unrealized @ Report Date —
SIDU SIDUS SPACE INC 0.0%
Value $42,156 Shares 15,002 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $41,442 Shares 300 Share Price $138.14 Est. Cost/Share $99.86 Unrealized @ Report Date —
VFSWW VINFAST AUTO LTD 0.0%
Value $37,338 Shares 104,006 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $35,248 Shares 1,600 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value $33,974 Shares 18,565 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $33,678 Shares 535 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $24,300 Shares 2,500 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $24,025 Shares 6,176 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $23,232 Shares 3,200 Share Price $7.26 Est. Cost/Share $7.87 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $21,351 Shares 3,300 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
MTAL/WS METALS ACQUISITION CORP II 0.0%
Value $21,262 Shares 19,329 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $21,043 Shares 815 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $20,530 Shares 1,000 Share Price $20.53 Est. Cost/Share $37.06 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $18,808 Shares 200 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18,418 Shares 200 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $15,919 Shares 1,356 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $15,100 Shares 100 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $14,991 Shares 100 Share Price $149.91 Est. Cost/Share $29.72 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $13,831 Shares 97 Share Price $142.59 Est. Cost/Share $142.59 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13,010 Shares 384 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $12,233 Shares 100 Share Price $122.33 Est. Cost/Share $122.33 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $10,835 Shares 100 Share Price $108.35 Est. Cost/Share $108.35 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $9,529 Shares 346 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $9,088 Shares 100 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $8,469 Shares 100 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $7,828 Shares 100 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $7,668 Shares 600 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $7,172 Shares 400 Share Price $17.93 Est. Cost/Share $24.28 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6,962 Shares 100 Share Price $69.62 Est. Cost/Share $27.52 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $6,740 Shares 52 Share Price $129.62 Est. Cost/Share $129.62 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $5,148 Shares 200 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $4,211 Shares 100 Share Price $42.11 Est. Cost/Share $52.06 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $3,192 Shares 800 Share Price $3.99 Est. Cost/Share $3.81 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,426 Shares 3 Share Price $475.33 Est. Cost/Share $475.33 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $920 Shares 3 Share Price $306.67 Est. Cost/Share $306.67 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $890 Shares 3 Share Price $296.67 Est. Cost/Share $296.67 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $815 Shares 2 Share Price $407.50 Est. Cost/Share $407.50 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $786 Shares 2 Share Price $393.00 Est. Cost/Share $393.00 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $692 Shares 2 Share Price $346.00 Est. Cost/Share $346.00 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $692 Shares 2 Share Price $346.00 Est. Cost/Share $346.00 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $685 Shares 2 Share Price $342.50 Est. Cost/Share $342.50 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $672 Shares 3 Share Price $224.00 Est. Cost/Share $224.00 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $654 Shares 2 Share Price $327.00 Est. Cost/Share $327.00 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $640 Shares 2 Share Price $320.00 Est. Cost/Share $320.00 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $632 Shares 3 Share Price $210.67 Est. Cost/Share $210.67 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $625 Shares 2 Share Price $312.50 Est. Cost/Share $312.50 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $625 Shares 1 Share Price $625.00 Est. Cost/Share $625.00 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $622 Shares 2 Share Price $311.00 Est. Cost/Share $311.00 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $616 Shares 2 Share Price $308.00 Est. Cost/Share $308.00 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $605 Shares 3 Share Price $201.67 Est. Cost/Share $201.67 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $595 Shares 2 Share Price $297.50 Est. Cost/Share $297.50 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $588 Shares 1 Share Price $588.00 Est. Cost/Share $588.00 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $579 Shares 2 Share Price $289.50 Est. Cost/Share $289.50 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $575 Shares 1 Share Price $575.00 Est. Cost/Share $575.00 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $557 Shares 2 Share Price $278.50 Est. Cost/Share $278.50 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $537 Shares 1 Share Price $537.00 Est. Cost/Share $537.00 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $533 Shares 2 Share Price $266.50 Est. Cost/Share $266.50 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $526 Shares 1 Share Price $526.00 Est. Cost/Share $526.00 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $526 Shares 1 Share Price $526.00 Est. Cost/Share $526.00 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $525 Shares 2 Share Price $262.50 Est. Cost/Share $262.50 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $520 Shares 2 Share Price $260.00 Est. Cost/Share $260.00 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $518 Shares 2 Share Price $259.00 Est. Cost/Share $259.00 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $514 Shares 1 Share Price $514.00 Est. Cost/Share $514.00 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $507 Shares 1 Share Price $507.00 Est. Cost/Share $507.00 Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $61 Shares 12 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

Increased Positions (711)

QQQ INVESCO QQQ TR 4.3%
Value $2.074B (+489.1%) Shares 2,816,100 (+361.7%) Share Price $736.40 Est. Cost/Share $600.37 Unrealized @ Report Date —
SMH VANECK ETF TRUST 1.6%
Value $781M (+274.9%) Shares 1,191,500 (+119.1%) Share Price $655.89 Est. Cost/Share $326.36 Unrealized @ Report Date —
TLT ISHARES TR 1.8%
Value $893M (+82.1%) Shares 10,327,900 (+82.7%) Share Price $86.42 Est. Cost/Share $86.63 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 1.0%
Value $502M (+153.1%) Shares 3,172,600 (+104.2%) Share Price $158.25 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 3.5%
Value $1.717B (+18.9%) Shares 4,081,600 (+5.1%) Share Price $420.60 Est. Cost/Share $397.06 Unrealized @ Report Date —
CRWV COREWEAVE INC ⚠ 1.6%
Value $801M (+51.7%) Shares 8,047,406 (+18.1%) Share Price $99.54 Est. Cost/Share $104.15 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $365M (+157.3%) Shares 1,532,800 (+124.8%) Share Price $238.34 Est. Cost/Share $238.34 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.5%
Value $232M (+860.0%) Shares 840,400 (+260.7%) Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $298M (+229.7%) Shares 1,001,500 (+9.6%) Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.6%
Value $273M (+174.7%) Shares 416,700 (+60.6%) Share Price $655.89 Est. Cost/Share $326.36 Unrealized @ Report Date —
IBB ISHARES TR 0.3%
Value $158M (+38858.8%) Shares 830,100 (+34487.5%) Share Price $190.19 Est. Cost/Share $193.33 Unrealized @ Report Date —
GEV GE VERNOVA INC 1.1%
Value $517M (+43.2%) Shares 439,700 (+6.4%) Share Price $1174.86 Est. Cost/Share $608.32 Unrealized @ Report Date —
EWY ISHARES INC 0.5%
Value $226M (+172.9%) Shares 1,121,000 (+66.2%) Share Price $201.90 Est. Cost/Share $123.01 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.4%
Value $213M (+200.2%) Shares 900,600 (+151.0%) Share Price $235.96 Est. Cost/Share $237.12 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $194M (+231.2%) Shares 254,000 (+69.4%) Share Price $763.14 Est. Cost/Share $431.12 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $428M (+45.3%) Shares 1,147,200 (+44.2%) Share Price $373.02 Est. Cost/Share $373.02 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $127M (+12296789.0%) Shares 340,866 (+11362100.0%) Share Price $373.02 Est. Cost/Share $373.02 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $169M (+293.0%) Shares 1,437,300 (+159.6%) Share Price $117.46 Est. Cost/Share $77.91 Unrealized @ Report Date —
TLT ISHARES TR 1.0%
Value $466M (+36.6%) Shares 5,388,200 (+37.1%) Share Price $86.42 Est. Cost/Share $86.63 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.6%
Value $280M (+68.9%) Shares 7,494,800 (+7.5%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $178M (+146.5%) Shares 175,900 (+106.2%) Share Price $1011.37 Est. Cost/Share $794.69 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $104M (+14138478.0%) Shares 358,644 (+11954700.0%) Share Price $289.36 Est. Cost/Share $289.36 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $125M (+437.8%) Shares 173,400 (+154.3%) Share Price $723.00 Est. Cost/Share $326.57 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $103M (+5298.2%) Shares 877,200 (+3465.9%) Share Price $117.46 Est. Cost/Share $77.91 Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $118M (+545.0%) Shares 229,700 (+398.3%) Share Price $515.23 Est. Cost/Share $487.14 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $154M (+134.7%) Shares 452,600 (+10.3%) Share Price $341.02 Est. Cost/Share $226.73 Unrealized @ Report Date —
MKSI MKS INC. 0.2%
Value $111M (+382.1%) Shares 249,600 (+149.1%) Share Price $444.80 Est. Cost/Share $625.00 Unrealized @ Report Date —
META META PLATFORMS INC 1.2%
Value $566M (+18.4%) Shares 1,005,200 (+20.3%) Share Price $563.29 Est. Cost/Share $605.72 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $127M (+205.3%) Shares 198,200 (+29.3%) Share Price $638.72 Est. Cost/Share $251.23 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.3%
Value $140M (+146.4%) Shares 119,200 (+83.1%) Share Price $1174.86 Est. Cost/Share $608.32 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $187M (+75.8%) Shares 735,000 (+69.2%) Share Price $253.97 Est. Cost/Share $227.87 Unrealized @ Report Date —
EWY ISHARES INC 0.2%
Value $99.4M (+424.7%) Shares 492,300 (+219.7%) Share Price $201.90 Est. Cost/Share $123.01 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.2%
Value $90.1M (+781.7%) Shares 567,900 (+714.8%) Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.2%
Value $91.82M (+570.2%) Shares 190,100 (+52.1%) Share Price $483.02 Est. Cost/Share $537.00 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $191M (+66.3%) Shares 1,305,000 (+66.9%) Share Price $146.55 Est. Cost/Share $170.18 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $101M (+296.2%) Shares 158,900 (+67.8%) Share Price $638.72 Est. Cost/Share $251.23 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.2%
Value $105M (+237.1%) Shares 411,100 (+99.8%) Share Price $254.50 Est. Cost/Share $194.49 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $125M (+135.2%) Shares 172,700 (+11.2%) Share Price $723.00 Est. Cost/Share $326.57 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.3%
Value $122M (+126.6%) Shares 404,300 (+1.4%) Share Price $302.70 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $107M (+162.7%) Shares 3,225,800 (+203.2%) Share Price $33.29 Est. Cost/Share $39.02 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $124M (+95.3%) Shares 116,700 (+30.0%) Share Price $1064.90 Est. Cost/Share $555.50 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $169M (+55.3%) Shares 446,600 (+27.2%) Share Price $377.75 Est. Cost/Share $359.85 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.1%
Value $63.15M (+1946.7%) Shares 843,200 (+844.2%) Share Price $74.89 Est. Cost/Share $24.24 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.1%
Value $69.28M (+606.3%) Shares 2,530,400 (+218.9%) Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $63.97M (+1274.4%) Shares 254,200 (+1087.9%) Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.1%
Value $68.42M (+596.6%) Shares 1,181,000 (+443.7%) Share Price $57.93 Est. Cost/Share $68.72 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $64.3M (+1011.3%) Shares 500,400 (+940.3%) Share Price $128.50 Est. Cost/Share $114.28 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.2%
Value $75.28M (+342.4%) Shares 248,700 (+98.0%) Share Price $302.70 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $130M (+81.1%) Shares 887,700 (+81.8%) Share Price $146.55 Est. Cost/Share $170.18 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $66.29M (+692.8%) Shares 133,900 (+474.7%) Share Price $495.08 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $108M (+114.1%) Shares 192,181 (+117.5%) Share Price $563.29 Est. Cost/Share $605.72 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $69.28M (+485.2%) Shares 374,000 (+410.9%) Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.3%
Value $145M (+62.7%) Shares 169,400 (+33.3%) Share Price $858.06 Est. Cost/Share $109.24 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $113M (+92.8%) Shares 611,700 (+34.4%) Share Price $184.79 Est. Cost/Share $162.35 Unrealized @ Report Date —
MSTR STRATEGY INC 0.3%
Value $128M (+69.1%) Shares 1,472,700 (+142.8%) Share Price $86.93 Est. Cost/Share $86.93 Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $74.23M (+221.3%) Shares 285,100 (+45.7%) Share Price $260.36 Est. Cost/Share $158.02 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.2%
Value $102M (+97.3%) Shares 181,300 (+49.5%) Share Price $560.61 Est. Cost/Share $620.52 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $53.94M (+1093.3%) Shares 3,880,600 (+890.7%) Share Price $13.90 Est. Cost/Share $13.84 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $51.08M (+2068.2%) Shares 169,300 (+10481.3%) Share Price $301.71 Est. Cost/Share $1414.73 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $63.21M (+319.1%) Shares 844,500 (+264.8%) Share Price $74.85 Est. Cost/Share $62.15 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $49.9M (+969.0%) Shares 29,400 (+988.9%) Share Price $1697.39 Est. Cost/Share $2066.46 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $47.77M (+1050.0%) Shares 1,119,300 (+1590.8%) Share Price $42.68 Est. Cost/Share $44.55 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.1%
Value $43.15M (+3332.8%) Shares 1,198,300 (+522.5%) Share Price $36.01 Est. Cost/Share $5.44 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $43.08M (+2705.3%) Shares 195,100 (+3651.9%) Share Price $220.83 Est. Cost/Share $220.83 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $84.32M (+92.7%) Shares 66,000 (+90.2%) Share Price $1277.51 Est. Cost/Share $1253.17 Unrealized @ Report Date —
RDDT REDDIT INC 0.1%
Value $52.75M (+330.5%) Shares 303,900 (+234.0%) Share Price $173.58 Est. Cost/Share $189.67 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $78.45M (+106.7%) Shares 352,200 (+56.9%) Share Price $222.75 Est. Cost/Share $178.45 Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $82.78M (+94.4%) Shares 957,831 (+95.0%) Share Price $86.42 Est. Cost/Share $86.63 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $68.1M (+139.6%) Shares 274,200 (+169.4%) Share Price $248.37 Est. Cost/Share $272.23 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $51.99M (+307.5%) Shares 454,900 (+297.3%) Share Price $114.29 Est. Cost/Share $115.56 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.2%
Value $116M (+51.1%) Shares 1,621,800 (+103.5%) Share Price $71.40 Est. Cost/Share $73.50 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $43.14M (+983.7%) Shares 2,083,900 (+1417.8%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $49.6M (+342.4%) Shares 114,453 (+118.1%) Share Price $433.33 Est. Cost/Share $305.89 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $41.82M (+846.1%) Shares 84,200 (+750.5%) Share Price $496.73 Est. Cost/Share $462.72 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $40.85M (+911.9%) Shares 291,900 (+719.9%) Share Price $139.96 Est. Cost/Share $97.50 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $48.76M (+288.2%) Shares 163,600 (+152.9%) Share Price $298.07 Est. Cost/Share $298.07 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $70.53M (+98.6%) Shares 444,600 (+88.2%) Share Price $158.63 Est. Cost/Share $185.19 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $42.28M (+451.1%) Shares 1,441,500 (+327.9%) Share Price $29.33 Est. Cost/Share $41.40 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $46.77M (+273.3%) Shares 3,364,500 (+209.9%) Share Price $13.90 Est. Cost/Share $13.84 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $65.89M (+88.1%) Shares 315,200 (+48.1%) Share Price $209.04 Est. Cost/Share $125.79 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $35.47M (+663.4%) Shares 226,408 (+809.7%) Share Price $156.66 Est. Cost/Share $168.39 Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $30.55M (+10788.2%) Shares 2,300,600 (+6492.0%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $34.05M (+798.9%) Shares 178,700 (+527.0%) Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $33.61M (+828.9%) Shares 292,600 (+808.7%) Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $59.1M (+102.7%) Shares 195,900 (+889.4%) Share Price $301.71 Est. Cost/Share $1414.73 Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $58.72M (+101.4%) Shares 4,421,800 (+21.9%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $37.09M (+344.9%) Shares 271,100 (+326.3%) Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.1%
Value $28.69M (+80821.5%) Shares 264,200 (+52740.0%) Share Price $108.61 Est. Cost/Share $70.92 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $42.79M (+180.1%) Shares 125,473 (+31.7%) Share Price $341.02 Est. Cost/Share $226.73 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $29.18M (+1641.9%) Shares 683,808 (+2461.1%) Share Price $42.68 Est. Cost/Share $44.55 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $26.51M (+2721.4%) Shares 172,600 (+1400.9%) Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $48.58M (+111.2%) Shares 100,400 (+29.4%) Share Price $483.84 Est. Cost/Share $483.84 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $28.43M (+833.8%) Shares 428,100 (+663.1%) Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $40.44M (+167.4%) Shares 2,331,100 (+132.0%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $42.98M (+140.4%) Shares 271,600 (+94.0%) Share Price $158.25 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $25.77M (+3627.4%) Shares 947,200 (+1130.1%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $36.86M (+212.4%) Shares 532,800 (+160.2%) Share Price $69.19 Est. Cost/Share $60.85 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $25.12M (+7895.0%) Shares 155,000 (+3129.2%) Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $103M (+30.7%) Shares 258,100 (+51.5%) Share Price $397.68 Est. Cost/Share $470.31 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $25.56M (+1606.0%) Shares 107,300 (+1241.3%) Share Price $238.19 Est. Cost/Share $181.07 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $23.75M (+8000.2%) Shares 149,700 (+7385.0%) Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $28.46M (+421.8%) Shares 593,600 (+300.0%) Share Price $47.94 Est. Cost/Share $70.51 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $26.71M (+606.5%) Shares 785,500 (+565.1%) Share Price $34.00 Est. Cost/Share $40.39 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $49M (+85.2%) Shares 361,700 (+80.7%) Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $24.71M (+968.5%) Shares 110,500 (+791.1%) Share Price $223.65 Est. Cost/Share $183.97 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $24.38M (+945.7%) Shares 263,800 (+751.0%) Share Price $92.42 Est. Cost/Share $99.40 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $22.25M (+8996.6%) Shares 308,300 (+8967.6%) Share Price $72.16 Est. Cost/Share $90.05 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $22.29M (+6071.6%) Shares 193,100 (+2407.8%) Share Price $115.45 Est. Cost/Share $80.13 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $42.32M (+103.2%) Shares 447,600 (+33.1%) Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $61.33M (+52.7%) Shares 218,100 (+31.6%) Share Price $281.21 Est. Cost/Share $281.21 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $21.19M (+10790.6%) Shares 136,900 (+7105.3%) Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $21.86M (+2218.6%) Shares 44,570 (+1734.9%) Share Price $490.56 Est. Cost/Share $474.28 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $56.68M (+56.3%) Shares 231,100 (+31.5%) Share Price $245.28 Est. Cost/Share $245.28 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $28.23M (+253.0%) Shares 278,100 (+307.2%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.1%
Value $28.89M (+233.3%) Shares 1,010,700 (+155.9%) Share Price $28.58 Est. Cost/Share $34.45 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $25.37M (+382.0%) Shares 93,785 (+363.9%) Share Price $270.47 Est. Cost/Share $271.05 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $37.12M (+117.6%) Shares 113,400 (+95.5%) Share Price $327.33 Est. Cost/Share $309.92 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.2%
Value $77.31M (+34.2%) Shares 137,900 (+1.7%) Share Price $560.61 Est. Cost/Share $620.52 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $28.38M (+224.0%) Shares 195,300 (+124.2%) Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $23.78M (+433.9%) Shares 2,596,100 (+240.4%) Share Price $9.16 Est. Cost/Share $11.63 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $31.85M (+150.8%) Shares 124,700 (+33.5%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $20.24M (+1734.6%) Shares 51,700 (+1260.5%) Share Price $391.45 Est. Cost/Share $306.06 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $25.6M (+276.5%) Shares 324,800 (+305.5%) Share Price $78.82 Est. Cost/Share $83.32 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $21.55M (+615.1%) Shares 173,200 (+1039.5%) Share Price $124.44 Est. Cost/Share $124.44 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $19.29M (+1433.3%) Shares 93,500 (+835.0%) Share Price $206.33 Est. Cost/Share $115.69 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.1%
Value $30.3M (+146.5%) Shares 284,700 (+194.7%) Share Price $106.44 Est. Cost/Share $106.44 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $18.62M (+1942.0%) Shares 34,300 (+1533.3%) Share Price $542.94 Est. Cost/Share $242.78 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $19.15M (+1122.2%) Shares 57,000 (+790.6%) Share Price $335.90 Est. Cost/Share $376.18 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $18.45M (+1599.5%) Shares 52,300 (+1484.8%) Share Price $352.68 Est. Cost/Share $361.57 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $21.88M (+377.5%) Shares 135,000 (+92.9%) Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17.47M (+7833.7%) Shares 141,900 (+10035.7%) Share Price $123.11 Est. Cost/Share $123.11 Unrealized @ Report Date —
OKLO OKLO INC 0.1%
Value $41.68M (+68.9%) Shares 796,400 (+60.0%) Share Price $52.33 Est. Cost/Share $53.18 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $33.31M (+103.2%) Shares 29,400 (+30.7%) Share Price $1132.89 Est. Cost/Share $867.03 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $18.45M (+948.4%) Shares 17,079,382 (+1385.2%) Share Price $1.08 Est. Cost/Share $1.07 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $20.36M (+401.9%) Shares 353,400 (+428.3%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $19.66M (+415.5%) Shares 170,300 (+109.5%) Share Price $115.45 Est. Cost/Share $80.13 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $21.02M (+281.9%) Shares 1,406,800 (+236.6%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $20.73M (+286.0%) Shares 190,400 (+296.7%) Share Price $108.90 Est. Cost/Share $108.90 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $41.42M (+58.3%) Shares 202,000 (+57.4%) Share Price $205.04 Est. Cost/Share $205.05 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $16.1M (+1234.0%) Shares 89,000 (+1119.2%) Share Price $180.91 Est. Cost/Share $180.91 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $31.36M (+87.6%) Shares 942,000 (+116.6%) Share Price $33.29 Est. Cost/Share $39.02 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $14.7M (+10175.6%) Shares 34,500 (+8525.0%) Share Price $426.12 Est. Cost/Share $407.50 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $17.63M (+445.2%) Shares 392,300 (+545.2%) Share Price $44.95 Est. Cost/Share $44.95 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $27.49M (+108.3%) Shares 69,700 (+25.8%) Share Price $394.47 Est. Cost/Share $255.85 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $20.37M (+234.7%) Shares 94,300 (+184.0%) Share Price $216.06 Est. Cost/Share $183.25 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $14.73M (+2762.7%) Shares 238,500 (+2610.2%) Share Price $61.76 Est. Cost/Share $56.86 Unrealized @ Report Date —
OKLO OKLO INC 0.1%
Value $29.24M (+91.2%) Shares 558,700 (+81.2%) Share Price $52.33 Est. Cost/Share $53.18 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14.37M (+2622.7%) Shares 38,300 (+1915.8%) Share Price $375.32 Est. Cost/Share $308.00 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $24.33M (+127.6%) Shares 730,904 (+162.7%) Share Price $33.29 Est. Cost/Share $39.02 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $33.98M (+65.3%) Shares 45,500 (+44.0%) Share Price $746.77 Est. Cost/Share $746.66 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $25.65M (+108.1%) Shares 145,900 (+45.9%) Share Price $175.83 Est. Cost/Share $135.42 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.1%
Value $28.6M (+86.7%) Shares 825,000 (+11.8%) Share Price $34.67 Est. Cost/Share $30.54 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $22.47M (+143.0%) Shares 60,300 (+13.6%) Share Price $372.59 Est. Cost/Share $312.50 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $18.8M (+236.0%) Shares 1,352,781 (+178.9%) Share Price $13.90 Est. Cost/Share $13.84 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.1%
Value $31.47M (+72.0%) Shares 377,700 (+50.2%) Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $26.96M (+94.9%) Shares 131,500 (+131.1%) Share Price $205.02 Est. Cost/Share $319.06 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20.68M (+164.0%) Shares 152,100 (+78.7%) Share Price $135.99 Est. Cost/Share $107.75 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $15.77M (+430.7%) Shares 718,900 (+364.7%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12.81M (+6409.7%) Shares 45,600 (+4460.0%) Share Price $281.03 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18.72M (+204.4%) Shares 19,400 (+23.6%) Share Price $965.00 Est. Cost/Share $258.92 Unrealized @ Report Date —
IREN IREN LIMITED 0.1%
Value $35.72M (+54.1%) Shares 781,100 (+15.5%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $31.56M (+65.9%) Shares 333,800 (+8.7%) Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $18.98M (+192.8%) Shares 75,000 (+50.0%) Share Price $253.08 Est. Cost/Share $156.75 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $15.43M (+420.4%) Shares 445,000 (+211.6%) Share Price $34.67 Est. Cost/Share $30.54 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $16.85M (+281.3%) Shares 67,000 (+276.4%) Share Price $251.56 Est. Cost/Share $235.45 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $19.76M (+167.1%) Shares 800,000 (+56.0%) Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.79M (+854.5%) Shares 305,800 (+403.8%) Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.03M (+314.5%) Shares 45,800 (+234.3%) Share Price $350.07 Est. Cost/Share $296.67 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.0%
Value $15.47M (+339.4%) Shares 216,728 (+491.7%) Share Price $71.40 Est. Cost/Share $73.50 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $14.87M (+395.0%) Shares 130,236 (+414.2%) Share Price $114.18 Est. Cost/Share $122.93 Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $131M (+10.0%) Shares 637,200 (+30.4%) Share Price $205.02 Est. Cost/Share $319.06 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $14.92M (+362.6%) Shares 62,800 (+351.8%) Share Price $237.54 Est. Cost/Share $229.08 Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $137M (-7.9%) Shares 872,900 (+9.8%) Share Price $156.66 Est. Cost/Share $168.39 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $12.61M (+1032.7%) Shares 184,300 (+840.3%) Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $13.56M (+506.6%) Shares 250,200 (+505.8%) Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $13.76M (+463.2%) Shares 150,000 (+437.6%) Share Price $91.73 Est. Cost/Share $91.73 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $24.66M (+83.3%) Shares 176,200 (+48.6%) Share Price $139.96 Est. Cost/Share $97.50 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $13.47M (+445.4%) Shares 25,000 (+400.0%) Share Price $538.87 Est. Cost/Share $401.31 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $46.69M (+30.7%) Shares 400,193 (+63.9%) Share Price $116.67 Est. Cost/Share $144.44 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $17.96M (+149.9%) Shares 35,900 (+139.3%) Share Price $500.39 Est. Cost/Share $500.38 Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $12.71M (+432.2%) Shares 4,035,600 (+342.6%) Share Price $3.15 Est. Cost/Share $4.21 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $10.3M (+1490671.6%) Shares 36,632 (+1220966.7%) Share Price $281.21 Est. Cost/Share $281.21 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $13.33M (+331.1%) Shares 625,100 (+206.7%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $10.31M (+6179.7%) Shares 58,500 (+4400.0%) Share Price $176.32 Est. Cost/Share $133.94 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $17.3M (+139.6%) Shares 184,700 (+70.1%) Share Price $93.66 Est. Cost/Share $52.18 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $17.18M (+140.8%) Shares 251,100 (+99.9%) Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $11.4M (+726.4%) Shares 30,190 (+577.1%) Share Price $377.75 Est. Cost/Share $359.85 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $19.54M (-33.8%) Shares 296,900 (+216.2%) Share Price $65.82 Est. Cost/Share $65.83 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10.39M (+2255.0%) Shares 953,500 (+2067.0%) Share Price $10.90 Est. Cost/Share $10.03 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $13.18M (+292.4%) Shares 1,932,300 (+137.0%) Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $13.79M (+239.7%) Shares 303,200 (+245.3%) Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $10.66M (+1030.6%) Shares 58,900 (+933.3%) Share Price $180.91 Est. Cost/Share $180.91 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $13.45M (+257.0%) Shares 35,000 (+196.6%) Share Price $384.26 Est. Cost/Share $382.70 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $12.19M (+385.0%) Shares 1,470,384 (+306.6%) Share Price $8.29 Est. Cost/Share $8.26 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $18.79M (+102.1%) Shares 72,000 (+234.9%) Share Price $261.00 Est. Cost/Share $261.03 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $20.96M (+82.0%) Shares 343,800 (+59.7%) Share Price $60.97 Est. Cost/Share $63.23 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $10.67M (+752.7%) Shares 250,000 (+789.7%) Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $10.89M (+591.9%) Shares 100,300 (+351.8%) Share Price $108.61 Est. Cost/Share $70.92 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $16.49M (+128.5%) Shares 360,500 (+71.3%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $66.93M (-12.1%) Shares 1,251,735 (+12.1%) Share Price $53.47 Est. Cost/Share $63.24 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $9.614M (+2019.2%) Shares 59,400 (+906.8%) Share Price $161.85 Est. Cost/Share $82.45 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $9.802M (+1402.9%) Shares 732,600 (+1423.1%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $15.6M (+140.9%) Shares 47,668 (+116.5%) Share Price $327.33 Est. Cost/Share $309.92 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $13.49M (+202.2%) Shares 38,260 (+181.9%) Share Price $352.68 Est. Cost/Share $361.57 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9.786M (+1115.6%) Shares 2,179,500 (+771.8%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $59.47M (-12.9%) Shares 903,500 (+316.2%) Share Price $65.82 Est. Cost/Share $65.83 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $52.01M (+20.3%) Shares 55,600 (+28.1%) Share Price $935.47 Est. Cost/Share $963.75 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $9.124M (+1993.9%) Shares 439,900 (+2252.4%) Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $17.31M (+100.3%) Shares 10,200 (+104.0%) Share Price $1697.39 Est. Cost/Share $2066.46 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.1%
Value $48.24M (+21.9%) Shares 846,600 (+4.3%) Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9.17M (+1422.9%) Shares 18,325 (+1357.8%) Share Price $500.39 Est. Cost/Share $500.38 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $9.178M (+1381.4%) Shares 75,000 (+1263.6%) Share Price $122.37 Est. Cost/Share $103.12 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.83M (+356.4%) Shares 125,600 (+138.3%) Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $16.17M (+105.7%) Shares 41,000 (+24.2%) Share Price $394.47 Est. Cost/Share $255.85 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $11.47M (+262.4%) Shares 229,500 (+199.2%) Share Price $49.98 Est. Cost/Share $52.82 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $10.23M (+431.5%) Shares 44,571 (+316.9%) Share Price $229.46 Est. Cost/Share $218.59 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $8.304M (+6220.8%) Shares 93,725 (+5333.3%) Share Price $88.60 Est. Cost/Share $88.60 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $9.956M (+424.8%) Shares 56,100 (+419.4%) Share Price $177.47 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $11.14M (+253.1%) Shares 116,000 (+36.3%) Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17.72M (+79.4%) Shares 130,300 (+21.4%) Share Price $135.99 Est. Cost/Share $107.75 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.991M (+3600.3%) Shares 445,700 (+3177.2%) Share Price $17.93 Est. Cost/Share $25.42 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.203M (+534.3%) Shares 115,700 (+336.6%) Share Price $79.54 Est. Cost/Share $60.75 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $10.94M (+241.8%) Shares 107,100 (+241.1%) Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $7.622M (+107306.8%) Shares 260,300 (+130050.0%) Share Price $29.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $11.9M (+175.1%) Shares 750,000 (+49.9%) Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.649M (+365.3%) Shares 38,600 (+267.6%) Share Price $249.98 Est. Cost/Share $246.17 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $12.19M (+157.6%) Shares 149,500 (+44.7%) Share Price $81.55 Est. Cost/Share $64.69 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $7.411M (+774281.8%) Shares 28,394 (+1419600.0%) Share Price $261.00 Est. Cost/Share $261.03 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14.99M (+96.7%) Shares 60,361 (+121.2%) Share Price $248.37 Est. Cost/Share $272.23 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $7.945M (+1120.1%) Shares 572,000 (+616.8%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.1%
Value $48.97M (+17.2%) Shares 171,000 (+121.5%) Share Price $286.36 Est. Cost/Share $381.41 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.08M (+249.4%) Shares 65,900 (+111.9%) Share Price $152.96 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $11.05M (+186.0%) Shares 91,000 (+119.8%) Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $7.171M (+1257931.2%) Shares 30,002 (+1500000.0%) Share Price $239.01 Est. Cost/Share $239.01 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $8.092M (+742.0%) Shares 50,000 (+300.0%) Share Price $161.85 Est. Cost/Share $82.45 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $7.187M (+10345.7%) Shares 361,500 (+7130.0%) Share Price $19.88 Est. Cost/Share $22.74 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $9.973M (+248.0%) Shares 96,400 (+141.6%) Share Price $103.45 Est. Cost/Share $97.36 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $7.661M (+1164.0%) Shares 63,500 (+769.9%) Share Price $120.64 Est. Cost/Share $93.76 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $7.938M (+677.5%) Shares 627,500 (+99.1%) Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $15.54M (+78.9%) Shares 1,021,500 (+80.8%) Share Price $15.21 Est. Cost/Share $15.37 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $9.353M (+268.0%) Shares 23,547 (+60.7%) Share Price $397.22 Est. Cost/Share $312.60 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $20M (+49.4%) Shares 160,700 (+138.1%) Share Price $124.44 Est. Cost/Share $124.44 Unrealized @ Report Date —
AZO AUTOZONE INC ⚠ 0.0%
Value $6.584M (+123854.5%) Shares 2,060 (+102900.0%) Share Price $3196.34 Est. Cost/Share $3196.92 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.576M (+5035.6%) Shares 193,400 (+4735.0%) Share Price $34.00 Est. Cost/Share $40.39 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.13M (+172.9%) Shares 40,528 (+115.6%) Share Price $249.98 Est. Cost/Share $246.17 Unrealized @ Report Date —
V VISA INC 0.0%
Value $13.45M (+91.0%) Shares 39,200 (+68.2%) Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.053M (+971.7%) Shares 78,500 (+647.6%) Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $8.712M (+275.6%) Shares 107,200 (+251.5%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.623M (+283.0%) Shares 100,000 (+100.0%) Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $8.495M (+291.4%) Shares 33,200 (+253.2%) Share Price $255.88 Est. Cost/Share $202.98 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $36.41M (+21.0%) Shares 472,400 (+16.9%) Share Price $77.08 Est. Cost/Share $82.25 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $9.989M (+170.5%) Shares 54,134 (+120.1%) Share Price $184.53 Est. Cost/Share $209.57 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $35.77M (+21.3%) Shares 127,200 (+4.5%) Share Price $281.21 Est. Cost/Share $281.21 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $6.633M (+1661.2%) Shares 9,300 (+1228.6%) Share Price $713.21 Est. Cost/Share $498.44 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $13.16M (+90.1%) Shares 80,600 (+34.3%) Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $11.52M (+116.4%) Shares 29,202 (+30.7%) Share Price $394.47 Est. Cost/Share $255.85 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $7.342M (+465.2%) Shares 278,200 (+480.8%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.125M (+5624.6%) Shares 83,500 (+4294.7%) Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.1%
Value $27.26M (+28.1%) Shares 184,400 (+26.4%) Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.373M (+1289.1%) Shares 47,976 (+1092.0%) Share Price $132.83 Est. Cost/Share $133.74 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.226M (+1419.2%) Shares 16,100 (+1050.0%) Share Price $386.73 Est. Cost/Share $386.73 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.77M (+114.8%) Shares 30,000 (+50.0%) Share Price $359.00 Est. Cost/Share $346.00 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $10.09M (+130.4%) Shares 501,100 (+54.5%) Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $5.714M (+31006.8%) Shares 91,400 (+9040.0%) Share Price $62.52 Est. Cost/Share $22.48 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $7.863M (+256.4%) Shares 125,548 (+442.9%) Share Price $62.63 Est. Cost/Share $70.13 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $31.23M (-15.2%) Shares 437,400 (+14.1%) Share Price $71.40 Est. Cost/Share $73.50 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.816M (+1646.4%) Shares 48,500 (+1572.4%) Share Price $119.91 Est. Cost/Share $120.15 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.616M (+3638.9%) Shares 6,691 (+1713.3%) Share Price $839.37 Est. Cost/Share $813.84 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $22.04M (+32.4%) Shares 289,000 (+77.4%) Share Price $76.28 Est. Cost/Share $112.88 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.2%
Value $76.38M (+7.6%) Shares 804,600 (+5.7%) Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $7.265M (+280.9%) Shares 20,600 (+255.2%) Share Price $352.68 Est. Cost/Share $361.57 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $14.73M (+55.4%) Shares 128,909 (+51.5%) Share Price $114.29 Est. Cost/Share $115.56 Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $8.97M (+141.2%) Shares 492,300 (+153.1%) Share Price $18.22 Est. Cost/Share $19.12 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $5.67M (+1192.3%) Shares 74,601 (+923.3%) Share Price $76.00 Est. Cost/Share $75.89 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $8.045M (+183.7%) Shares 42,400 (+188.4%) Share Price $189.73 Est. Cost/Share $183.88 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.499M (+344.0%) Shares 257,300 (+280.1%) Share Price $25.26 Est. Cost/Share $38.05 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.073M (+9815.8%) Shares 85,454 (+8386.0%) Share Price $59.36 Est. Cost/Share $59.55 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $5.177M (+2801.8%) Shares 23,700 (+2533.3%) Share Price $218.45 Est. Cost/Share $206.69 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $10.07M (+95.9%) Shares 68,000 (+11.8%) Share Price $148.16 Est. Cost/Share $41.81 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $11.03M (+80.7%) Shares 268,600 (+132.6%) Share Price $41.05 Est. Cost/Share $72.73 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $6.314M (+348.2%) Shares 39,000 (+302.1%) Share Price $161.91 Est. Cost/Share $161.91 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $7.058M (+225.7%) Shares 26,434 (+164.3%) Share Price $267.02 Est. Cost/Share $231.69 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5.686M (+579.0%) Shares 288,900 (+449.2%) Share Price $19.68 Est. Cost/Share $19.22 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $5.032M (+2295.8%) Shares 30,000 (+2900.0%) Share Price $167.73 Est. Cost/Share $167.73 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $7.825M (+147.5%) Shares 150,000 (+150.0%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $67.36M (-6.4%) Shares 377,900 (+2109.9%) Share Price $178.24 Est. Cost/Share $178.44 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.66M (+228.6%) Shares 54,400 (+248.7%) Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $7.403M (+166.8%) Shares 93,920 (+187.3%) Share Price $78.82 Est. Cost/Share $83.32 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $23.17M (+24.8%) Shares 65,400 (+20.9%) Share Price $354.24 Est. Cost/Share $514.00 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $10.93M (+71.8%) Shares 5,512 (+19.5%) Share Price $1982.08 Est. Cost/Share $1324.25 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $4.876M (+1403.3%) Shares 51,092 (+1532.3%) Share Price $95.44 Est. Cost/Share $97.08 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $8.858M (+105.1%) Shares 562,400 (+85.6%) Share Price $15.75 Est. Cost/Share $17.76 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $6.952M (+183.9%) Shares 86,600 (+73.2%) Share Price $80.28 Est. Cost/Share $60.64 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.98M (+98.8%) Shares 95,412 (+50.1%) Share Price $94.12 Est. Cost/Share $78.28 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.313M (+500.9%) Shares 237,600 (+468.4%) Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $6.271M (+237.4%) Shares 261,400 (+103.0%) Share Price $23.99 Est. Cost/Share $23.66 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $6.384M (+211.2%) Shares 68,100 (+354.0%) Share Price $93.74 Est. Cost/Share $131.76 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $5.642M (+294.8%) Shares 48,448 (+225.0%) Share Price $116.45 Est. Cost/Share $114.45 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.203M (+179603.1%) Shares 23,582 (+2358100.0%) Share Price $178.24 Est. Cost/Share $178.44 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.133M (+106.2%) Shares 60,800 (+1.3%) Share Price $133.76 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $10.34M (+68.0%) Shares 875,400 (+51.1%) Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $10.99M (+61.3%) Shares 123,400 (+23.6%) Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $20.67M (+25.2%) Shares 79,200 (+107.3%) Share Price $261.00 Est. Cost/Share $261.03 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $10.22M (+67.7%) Shares 19,900 (+63.1%) Share Price $513.60 Est. Cost/Share $513.64 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $4.133M (+19631.2%) Shares 45,498 (+23846.3%) Share Price $90.85 Est. Cost/Share $90.93 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $13.89M (+42.0%) Shares 706,000 (+14.8%) Share Price $19.68 Est. Cost/Share $19.22 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4.762M (+559.5%) Shares 565,500 (+216.5%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $3.991M (+37499.6%) Shares 104,100 (+20720.0%) Share Price $38.34 Est. Cost/Share $19.85 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $5.378M (+276.8%) Shares 47,800 (+223.0%) Share Price $112.50 Est. Cost/Share $112.50 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $20.1M (+24.3%) Shares 40,100 (+21.9%) Share Price $501.36 Est. Cost/Share $475.33 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $26.55M (+17.4%) Shares 106,900 (+32.0%) Share Price $248.37 Est. Cost/Share $272.23 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.92M (+388.3%) Shares 32,057 (+368.3%) Share Price $153.48 Est. Cost/Share $154.45 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $6.654M (+141.0%) Shares 367,000 (+171.4%) Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $4.313M (+900.2%) Shares 55,100 (+850.0%) Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $19.61M (+24.3%) Shares 95,647 (+47.3%) Share Price $205.02 Est. Cost/Share $319.06 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $16.16M (+30.9%) Shares 187,200 (+22.0%) Share Price $86.31 Est. Cost/Share $88.07 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $4.383M (+621.0%) Shares 123,700 (+421.9%) Share Price $35.43 Est. Cost/Share $43.52 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $11.59M (+47.2%) Shares 88,741 (+36.6%) Share Price $130.61 Est. Cost/Share $119.03 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $17.64M (+26.7%) Shares 298,300 (+19.3%) Share Price $59.15 Est. Cost/Share $55.71 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $3.845M (+2239.5%) Shares 6,000 (+1100.0%) Share Price $640.76 Est. Cost/Share $640.58 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $10.58M (+51.9%) Shares 1,092,800 (+7.8%) Share Price $9.68 Est. Cost/Share $9.91 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $9.172M (+62.5%) Shares 72,600 (+79.3%) Share Price $126.34 Est. Cost/Share $138.38 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $5.415M (+180.9%) Shares 105,700 (+159.7%) Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $3.936M (+604.5%) Shares 12,500 (+635.3%) Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $3.381M (+19727.3%) Shares 17,500 (+17400.0%) Share Price $193.22 Est. Cost/Share $189.82 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $4.235M (+381.5%) Shares 237,500 (+332.6%) Share Price $17.83 Est. Cost/Share $15.56 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.03M (+489.0%) Shares 77,299 (+649.2%) Share Price $52.14 Est. Cost/Share $53.34 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.938M (+128.4%) Shares 131,600 (+9.8%) Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.892M (+512.0%) Shares 253,700 (+214.0%) Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $3.588M (+809.8%) Shares 5,600 (+366.7%) Share Price $640.76 Est. Cost/Share $640.58 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.875M (+466.5%) Shares 40,600 (+515.2%) Share Price $95.44 Est. Cost/Share $97.08 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.162M (+533053.1%) Shares 48,034 (+2401600.0%) Share Price $65.82 Est. Cost/Share $65.83 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4M (+372.9%) Shares 27,000 (+170.0%) Share Price $148.16 Est. Cost/Share $41.81 Unrealized @ Report Date —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $3.271M (+2157.5%) Shares 512,768 (+1336.6%) Share Price $6.38 Est. Cost/Share $6.24 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $4.175M (+287.6%) Shares 5,600 (+79.5%) Share Price $745.56 Est. Cost/Share $435.63 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $9.565M (+47.4%) Shares 516,200 (+43.3%) Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.131M (+4834.2%) Shares 62,800 (+6877.8%) Share Price $49.86 Est. Cost/Share $64.04 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.449M (+126.5%) Shares 69,971 (+67.5%) Share Price $77.87 Est. Cost/Share $64.87 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.637M (+184.6%) Shares 7,200 (+140.0%) Share Price $644.06 Est. Cost/Share $526.00 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.545M (-23.9%) Shares 83,600 (+2.1%) Share Price $114.18 Est. Cost/Share $226.28 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $7.977M (+60.1%) Shares 87,800 (+94.2%) Share Price $90.85 Est. Cost/Share $90.93 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.722M (+410.4%) Shares 80,800 (+81.2%) Share Price $46.06 Est. Cost/Share $34.75 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.728M (+51.5%) Shares 112,200 (+32.9%) Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.894M (+317.4%) Shares 49,315 (+200.2%) Share Price $78.96 Est. Cost/Share $70.38 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $44.2M (-6.3%) Shares 248,000 (+2114.3%) Share Price $178.24 Est. Cost/Share $178.44 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.976M (+4605.2%) Shares 17,647 (+4682.4%) Share Price $168.66 Est. Cost/Share $169.17 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $7.823M (+59.2%) Shares 100,000 (+76.4%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $2.869M (+382469.7%) Shares 4,478 (+223800.0%) Share Price $640.75 Est. Cost/Share $640.58 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.7M (-15.4%) Shares 152,500 (+27.8%) Share Price $102.97 Est. Cost/Share $154.24 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $9.361M (+42.8%) Shares 87,798 (+18.1%) Share Price $106.62 Est. Cost/Share $89.37 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.297M (+572.4%) Shares 64,700 (+401.6%) Share Price $50.96 Est. Cost/Share $52.47 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $4.263M (+188.3%) Shares 174,200 (+235.0%) Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3.791M (+268.3%) Shares 19,500 (+353.5%) Share Price $194.42 Est. Cost/Share $214.78 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $9.864M (-21.9%) Shares 832,400 (+18.4%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $11.24M (+32.3%) Shares 1,364,000 (+45.1%) Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $14.23M (-16.0%) Shares 346,700 (+8.1%) Share Price $41.05 Est. Cost/Share $72.73 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.281M (+169.5%) Shares 5,100 (+30.8%) Share Price $839.36 Est. Cost/Share $813.84 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $2.803M (+2067.9%) Shares 14,717 (+2057.9%) Share Price $190.48 Est. Cost/Share $191.41 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.138M (+561.2%) Shares 9,505 (+484.2%) Share Price $330.12 Est. Cost/Share $322.99 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $10.05M (+35.4%) Shares 592,300 (+2.8%) Share Price $16.97 Est. Cost/Share $14.85 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $5.606M (+88.0%) Shares 385,300 (+9.9%) Share Price $14.55 Est. Cost/Share $13.33 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.516M (+88.4%) Shares 62,100 (+30.7%) Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.013M (+593.0%) Shares 40,000 (+359.8%) Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.584M (+10376.2%) Shares 162,793 (+5610.0%) Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.651M (+1686.4%) Shares 181,700 (+808.5%) Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $6.683M (+59.3%) Shares 64,600 (+10.6%) Share Price $103.45 Est. Cost/Share $97.36 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $6.817M (+55.4%) Shares 89,700 (+23.0%) Share Price $76.00 Est. Cost/Share $75.89 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.46M (+4325.0%) Shares 32,736 (+4603.4%) Share Price $75.16 Est. Cost/Share $75.97 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.189M (+134.5%) Shares 148,600 (+176.2%) Share Price $28.19 Est. Cost/Share $34.76 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $2.663M (+913.3%) Shares 201,300 (+1084.1%) Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4.894M (+94.0%) Shares 106,500 (+65.6%) Share Price $45.95 Est. Cost/Share $42.71 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $2.919M (+432.3%) Shares 8,801 (+418.0%) Share Price $331.68 Est. Cost/Share $334.17 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $20.1M (+13.3%) Shares 2,140,300 (+2.0%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.55M (+1253.0%) Shares 489,500 (+357.0%) Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.55M (+1235.1%) Shares 26,530 (+906.4%) Share Price $96.12 Est. Cost/Share $93.69 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.667M (+678.8%) Shares 275,000 (+450.0%) Share Price $9.70 Est. Cost/Share $9.97 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.336M (+18535.1%) Shares 26,000 (+12900.0%) Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $5.699M (+68.5%) Shares 39,822 (+48.7%) Share Price $143.10 Est. Cost/Share $133.89 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $3.02M (+310.1%) Shares 26,163 (+66.7%) Share Price $115.45 Est. Cost/Share $80.13 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.49M (+27.8%) Shares 60,200 (+26.2%) Share Price $174.26 Est. Cost/Share $187.35 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $3.05M (+297.2%) Shares 31,600 (+68.1%) Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $9.651M (+30.6%) Shares 935,169 (+26.8%) Share Price $10.32 Est. Cost/Share $14.56 Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $2.259M (+86179.0%) Shares 102,300 (+51050.0%) Share Price $22.08 Est. Cost/Share $17.68 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $2.451M (+1150.6%) Shares 6,378 (+938.8%) Share Price $384.24 Est. Cost/Share $382.70 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.665M (+157.9%) Shares 178,600 (+176.9%) Share Price $20.52 Est. Cost/Share $12.79 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.392M (+1509.2%) Shares 13,633 (+1806.7%) Share Price $175.45 Est. Cost/Share $176.99 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $22.11M (+11.2%) Shares 43,400 (+31.9%) Share Price $509.46 Est. Cost/Share $575.00 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $5.856M (+61.0%) Shares 134,000 (+78.4%) Share Price $43.70 Est. Cost/Share $43.19 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $2.771M (+396.0%) Shares 8,800 (+417.6%) Share Price $314.84 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $2.232M (+3391.7%) Shares 42,652 (+3208.9%) Share Price $52.33 Est. Cost/Share $53.18 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.973M (+266.8%) Shares 55,908 (+339.1%) Share Price $53.17 Est. Cost/Share $53.84 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.451M (+64.9%) Shares 106,000 (+20.5%) Share Price $51.42 Est. Cost/Share $36.98 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $2.972M (+254.6%) Shares 484,822 (+51.0%) Share Price $6.13 Est. Cost/Share $5.45 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.103M (+260816.0%) Shares 2,783 (+278200.0%) Share Price $755.65 Est. Cost/Share $755.65 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $2.481M (+549.3%) Shares 300,000 (+424.5%) Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $2.508M (+486.0%) Shares 24,245 (+306.8%) Share Price $103.45 Est. Cost/Share $97.36 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $2.065M (+152087.6%) Shares 4,021 (+133933.3%) Share Price $513.60 Est. Cost/Share $513.64 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.262M (+165.5%) Shares 65,200 (+147.9%) Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO S A 0.0%
Value $5.167M (+63.7%) Shares 55,800 (+36.8%) Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $3.571M (+127.7%) Shares 13,200 (+106.3%) Share Price $270.53 Est. Cost/Share $289.50 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.133M (+1467.2%) Shares 242,900 (+1345.8%) Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $3.077M (+179.9%) Shares 85,100 (+196.5%) Share Price $36.16 Est. Cost/Share $39.26 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $9.753M (+25.2%) Shares 45,056 (+15.1%) Share Price $216.47 Est. Cost/Share $214.86 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $3.995M (+96.5%) Shares 230,000 (+113.6%) Share Price $17.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.487M (+55.6%) Shares 139,200 (+112.8%) Share Price $39.42 Est. Cost/Share $83.37 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.345M (+498.4%) Shares 24,700 (+488.1%) Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.869M (+213.0%) Shares 55,800 (+128.7%) Share Price $51.42 Est. Cost/Share $36.98 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2.831M (+220.8%) Shares 260,400 (+227.5%) Share Price $10.87 Est. Cost/Share $13.81 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $2.412M (+416.6%) Shares 1,444,300 (+382.6%) Share Price $1.67 Est. Cost/Share $2.87 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.541M (+317.6%) Shares 75,000 (+271.3%) Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2.021M (+2149.9%) Shares 399,500 (+2581.2%) Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2.192M (+671.9%) Shares 134,900 (+439.6%) Share Price $16.25 Est. Cost/Share $14.81 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $4.987M (+61.3%) Shares 48,800 (+41.4%) Share Price $102.19 Est. Cost/Share $102.19 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $19.26M (-8.9%) Shares 1,065,000 (+14.3%) Share Price $18.08 Est. Cost/Share $49.42 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.908M (+5966.3%) Shares 15,500 (+7650.0%) Share Price $123.11 Est. Cost/Share $123.11 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.809M (+198.0%) Shares 8,500 (+174.2%) Share Price $330.46 Est. Cost/Share $246.70 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.929M (+60.5%) Shares 36,500 (+113.5%) Share Price $135.03 Est. Cost/Share $135.03 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.366M (+72.4%) Shares 14,800 (+59.1%) Share Price $295.01 Est. Cost/Share $306.77 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.955M (+156.2%) Shares 34,457 (+120.2%) Share Price $85.75 Est. Cost/Share $78.15 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $4.642M (+62.2%) Shares 33,165 (+31.4%) Share Price $139.96 Est. Cost/Share $97.50 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.415M (+106.9%) Shares 30,400 (+141.3%) Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $7.831M (+28.4%) Shares 144,000 (+33.6%) Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.1%
Value $40.14M (+4.5%) Shares 375,400 (+5.5%) Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $1.764M (+3786.9%) Shares 59,700 (+2111.1%) Share Price $29.55 Est. Cost/Share $21.41 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1.711M (+127792.6%) Shares 113,100 (+113000.0%) Share Price $15.13 Est. Cost/Share $32.12 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $2.713M (+167.1%) Shares 125,700 (+87.3%) Share Price $21.58 Est. Cost/Share $20.16 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $16.33M (-9.4%) Shares 667,500 (+5.3%) Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $4.426M (+61.7%) Shares 18,600 (+40.9%) Share Price $237.94 Est. Cost/Share $226.19 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $7.382M (+29.4%) Shares 138,500 (+36.1%) Share Price $53.30 Est. Cost/Share $56.35 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1.673M (+80721.4%) Shares 83,400 (+83300.0%) Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $5.46M (+43.9%) Shares 44,600 (+52.7%) Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $1.67M (+33998.9%) Shares 20,800 (+20700.0%) Share Price $80.28 Est. Cost/Share $60.64 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.641M (+167.5%) Shares 108,050 (+106.1%) Share Price $24.44 Est. Cost/Share $21.55 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.109M (+352.8%) Shares 4,300 (+258.3%) Share Price $490.56 Est. Cost/Share $474.28 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $3.509M (+87.5%) Shares 20,000 (+122.2%) Share Price $175.45 Est. Cost/Share $176.99 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $2.198M (+285.8%) Shares 30,500 (+205.0%) Share Price $72.08 Est. Cost/Share $22.70 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.549M (+173.1%) Shares 7,028 (+151.2%) Share Price $362.75 Est. Cost/Share $366.23 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.619M (+17510.6%) Shares 163,400 (+10793.3%) Share Price $9.91 Est. Cost/Share $10.77 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $3.407M (+89.5%) Shares 121,800 (+53.2%) Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.598M (+55321.4%) Shares 30,000 (+29900.0%) Share Price $53.26 Est. Cost/Share $56.04 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.685M (+1527.7%) Shares 5,800 (+1833.3%) Share Price $290.59 Est. Cost/Share $290.03 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.757M (+49.5%) Shares 280,500 (+89.4%) Share Price $16.96 Est. Cost/Share $10.65 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.002M (+109.9%) Shares 33,576 (+71.5%) Share Price $89.40 Est. Cost/Share $81.33 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $2.441M (+175.8%) Shares 12,868 (+180.4%) Share Price $189.73 Est. Cost/Share $183.88 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.794M (+610.0%) Shares 216,696 (+698.3%) Share Price $8.28 Est. Cost/Share $8.31 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1.556M (+6299.8%) Shares 51,289 (+4344.5%) Share Price $30.34 Est. Cost/Share $30.22 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.96M (+12.2%) Shares 42,253 (+3.3%) Share Price $330.46 Est. Cost/Share $246.70 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $4.653M (+48.6%) Shares 21,300 (+34.8%) Share Price $218.45 Est. Cost/Share $206.69 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $1.706M (+780.4%) Shares 91,700 (+495.5%) Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.121M (+246.6%) Shares 22,000 (+218.8%) Share Price $96.43 Est. Cost/Share $88.70 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $1.833M (+458.7%) Shares 320,400 (+431.3%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.893M (+381.0%) Shares 7,800 (+457.1%) Share Price $242.67 Est. Cost/Share $242.67 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $3.401M (+76.9%) Shares 124,400 (+19.4%) Share Price $27.34 Est. Cost/Share $29.29 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $2.332M (+169.0%) Shares 78,931 (+53.0%) Share Price $29.55 Est. Cost/Share $21.41 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.193M (+187.1%) Shares 14,719 (+240.6%) Share Price $149.01 Est. Cost/Share $155.88 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.209M (+181.8%) Shares 21,600 (+154.1%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.816M (+351.5%) Shares 124,796 (+164.1%) Share Price $14.55 Est. Cost/Share $13.33 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.23M (+77.7%) Shares 167,200 (+29.1%) Share Price $19.32 Est. Cost/Share $20.45 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $6.439M (+27.9%) Shares 54,900 (+18.8%) Share Price $117.28 Est. Cost/Share $117.28 Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $2.858M (+96.3%) Shares 3,443,300 (+44.3%) Share Price $0.83 Est. Cost/Share $1.23 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $2.589M (+115.5%) Shares 76,500 (+109.6%) Share Price $33.84 Est. Cost/Share $35.92 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.374M (+242623.1%) Shares 5,174 (+258600.0%) Share Price $265.52 Est. Cost/Share $265.52 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $1.953M (+233.1%) Shares 19,100 (+208.1%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.198M (+72.5%) Shares 125,500 (+100.2%) Share Price $25.48 Est. Cost/Share $34.70 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.319M (+132.6%) Shares 31,200 (+127.7%) Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.833M (+255.7%) Shares 22,749 (+249.4%) Share Price $80.56 Est. Cost/Share $80.59 Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $1.301M (+26431.4%) Shares 97,700 (+19440.0%) Share Price $13.32 Est. Cost/Share $9.81 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.533M (+526.3%) Shares 15,000 (+525.0%) Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.3M (+3686.5%) Shares 10,842 (+3526.1%) Share Price $119.91 Est. Cost/Share $120.15 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.556M (+38.2%) Shares 7,900 (+41.1%) Share Price $576.70 Est. Cost/Share $576.67 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.454M (+627.4%) Shares 10,600 (+523.5%) Share Price $137.21 Est. Cost/Share $137.21 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.264M (+12515.8%) Shares 233,300 (+17846.2%) Share Price $5.42 Est. Cost/Share $7.80 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $5.399M (+30.0%) Shares 21,098 (+17.3%) Share Price $255.88 Est. Cost/Share $202.98 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.928M (+173.9%) Shares 30,800 (+126.5%) Share Price $62.59 Est. Cost/Share $61.00 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $3.939M (+44.9%) Shares 80,300 (+64.9%) Share Price $49.05 Est. Cost/Share $72.70 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.476M (+473.7%) Shares 17,100 (+434.4%) Share Price $86.31 Est. Cost/Share $88.07 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.808M (+200.7%) Shares 7,600 (+162.1%) Share Price $237.94 Est. Cost/Share $226.19 Unrealized @ Report Date —
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $2.286M (+109.2%) Shares 170,344 (+69.8%) Share Price $13.42 Est. Cost/Share $12.41 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.63M (+269.0%) Shares 144,000 (+105.7%) Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.518M (+337.0%) Shares 7,808 (+438.1%) Share Price $194.42 Est. Cost/Share $214.78 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.16M (+123121.3%) Shares 2,011 (+100450.0%) Share Price $576.58 Est. Cost/Share $576.67 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $3.703M (+45.4%) Shares 25,608 (+19.3%) Share Price $144.61 Est. Cost/Share $121.01 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.415M (+90.8%) Shares 17,739 (+79.9%) Share Price $136.15 Est. Cost/Share $137.27 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $3.108M (+58.1%) Shares 43,200 (+45.0%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.685M (+207.9%) Shares 5,100 (+183.3%) Share Price $330.46 Est. Cost/Share $246.70 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.536M (+272.7%) Shares 48,600 (+434.1%) Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.162M (+2839.5%) Shares 46,700 (+2123.8%) Share Price $24.89 Est. Cost/Share $24.40 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $17.73M (+6.8%) Shares 272,600 (+2.9%) Share Price $65.05 Est. Cost/Share $50.23 Unrealized @ Report Date —
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value $4.178M (+36.0%) Shares 1,236,146 (+4.2%) Share Price $3.38 Est. Cost/Share $2.17 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $1.6M (+201.4%) Shares 8,400 (+200.0%) Share Price $190.48 Est. Cost/Share $191.41 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.743M (+39.9%) Shares 126,700 (+9.3%) Share Price $29.54 Est. Cost/Share $22.33 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.159M (+1059.6%) Shares 22,800 (+1040.0%) Share Price $50.83 Est. Cost/Share $49.97 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2.939M (+55.6%) Shares 124,408 (+101.1%) Share Price $23.62 Est. Cost/Share $21.44 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.421M (+75.4%) Shares 47,077 (+28.1%) Share Price $51.42 Est. Cost/Share $36.98 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $60.72M (+1.7%) Shares 598,200 (+17.3%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.993M (+104.5%) Shares 33,700 (+92.6%) Share Price $59.15 Est. Cost/Share $55.71 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.189M (+537.8%) Shares 4,400 (+633.3%) Share Price $270.31 Est. Cost/Share $305.09 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.558M (+64.3%) Shares 46,589 (+16.6%) Share Price $54.90 Est. Cost/Share $56.56 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $2.387M (+72.0%) Shares 4,600 (+64.3%) Share Price $518.94 Est. Cost/Share $452.31 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.835M (+54.0%) Shares 10,177 (+47.1%) Share Price $278.60 Est. Cost/Share $275.75 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.068M (+702.2%) Shares 6,900 (+430.8%) Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.623M (+54.9%) Shares 93,500 (+6.3%) Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6.379M (+16.6%) Shares 824,200 (+39.8%) Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $908K (+60722.0%) Shares 1,216 (+60700.0%) Share Price $746.77 Est. Cost/Share $746.66 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2.052M (+79.1%) Shares 9,200 (+37.3%) Share Price $223.07 Est. Cost/Share $198.22 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.656M (+51.5%) Shares 53,141 (+25.1%) Share Price $49.98 Est. Cost/Share $52.82 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.054M (+592.7%) Shares 6,200 (+588.9%) Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.316M (+216.0%) Shares 54,700 (+56.3%) Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.399M (+59.5%) Shares 32,248 (+48.8%) Share Price $74.40 Est. Cost/Share $72.72 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.049M (+545.2%) Shares 104,600 (+597.3%) Share Price $10.03 Est. Cost/Share $17.26 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.57M (+129.0%) Shares 38,900 (+108.0%) Share Price $40.35 Est. Cost/Share $36.65 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.351M (+35.5%) Shares 46,014 (+40.1%) Share Price $72.83 Est. Cost/Share $75.48 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.326M (+194.2%) Shares 2,159 (+131.9%) Share Price $614.31 Est. Cost/Share $609.80 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $2.332M (+60.0%) Shares 25,700 (+81.0%) Share Price $90.74 Est. Cost/Share $118.39 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.817M (+29.3%) Shares 4,600 (+15.0%) Share Price $829.88 Est. Cost/Share $637.60 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $1.472M (+139.6%) Shares 14,400 (+121.5%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $2.04M (+72.0%) Shares 13,400 (+19.6%) Share Price $152.27 Est. Cost/Share $122.72 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.12M (+310.6%) Shares 2,200 (+450.0%) Share Price $509.31 Est. Cost/Share $509.25 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.62M (+22.2%) Shares 1,000,000 (+22.5%) Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.324M (+171.2%) Shares 286,500 (+174.7%) Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.002M (+492.8%) Shares 4,500 (+350.0%) Share Price $222.75 Est. Cost/Share $178.45 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.007M (+447.1%) Shares 26,000 (+766.7%) Share Price $38.73 Est. Cost/Share $53.76 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $4.512M (-15.3%) Shares 339,000 (+25.9%) Share Price $13.31 Est. Cost/Share $30.05 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.521M (+47.3%) Shares 21,500 (+37.8%) Share Price $117.25 Est. Cost/Share $104.63 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.005M (+407.1%) Shares 20,100 (+318.8%) Share Price $49.98 Est. Cost/Share $52.82 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.396M (+30.7%) Shares 79,400 (+10.3%) Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.847M (+74.3%) Shares 73,118 (+49.2%) Share Price $25.26 Est. Cost/Share $38.05 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $25.83M (+3.1%) Shares 296,600 (+3.5%) Share Price $87.10 Est. Cost/Share $110.31 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.882M (+25.0%) Shares 128,500 (+2.8%) Share Price $30.21 Est. Cost/Share $27.72 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.231M (+31.5%) Shares 65,200 (+3.7%) Share Price $49.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.466M (+109.2%) Shares 15,200 (+92.4%) Share Price $96.43 Est. Cost/Share $88.70 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.96M (+63.8%) Shares 23,600 (+61.6%) Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.688M (+79.9%) Shares 56,219 (+141.3%) Share Price $30.03 Est. Cost/Share $33.62 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.631M (+84.6%) Shares 4,400 (+63.0%) Share Price $370.59 Est. Cost/Share $266.20 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.242M (+143.9%) Shares 7,000 (+141.4%) Share Price $177.47 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.556M (+40.2%) Shares 184,817 (+32.8%) Share Price $13.83 Est. Cost/Share $13.15 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.256M (+126.2%) Shares 27,700 (+128.9%) Share Price $45.34 Est. Cost/Share $45.89 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $903K (+344.0%) Shares 67,500 (+350.0%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.4M (+10.2%) Shares 160,000 (+6.7%) Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.234M (+123.6%) Shares 2,000 (+42.9%) Share Price $616.84 Est. Cost/Share $616.84 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $707K (+1990.0%) Shares 1,900 (+1800.0%) Share Price $372.29 Est. Cost/Share $429.37 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.542M (+74.7%) Shares 13,800 (+42.3%) Share Price $111.75 Est. Cost/Share $78.79 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $912K (+249.1%) Shares 4,100 (+141.2%) Share Price $222.48 Est. Cost/Share $132.15 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $3.644M (+21.6%) Shares 448,734 (+24.3%) Share Price $8.12 Est. Cost/Share $8.30 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $14.01M (+4.8%) Shares 192,400 (+8.3%) Share Price $72.83 Est. Cost/Share $75.48 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.2M (+112.2%) Shares 126,800 (+58.1%) Share Price $9.46 Est. Cost/Share $8.24 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.31M (+91.3%) Shares 92,900 (+99.4%) Share Price $14.10 Est. Cost/Share $8.89 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $720K (+595.0%) Shares 4,400 (+633.3%) Share Price $163.57 Est. Cost/Share $177.57 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $908K (+206.1%) Shares 4,000 (+166.7%) Share Price $226.97 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.991M (+44.2%) Shares 18,000 (+47.5%) Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $916K (+196.1%) Shares 5,453 (+151.6%) Share Price $168.00 Est. Cost/Share $164.27 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.673M (+55.2%) Shares 12,420 (+56.0%) Share Price $134.69 Est. Cost/Share $139.71 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $9.225M (-6.0%) Shares 307,200 (+26.1%) Share Price $30.03 Est. Cost/Share $33.62 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.496M (+65.1%) Shares 400,000 (+100.0%) Share Price $3.74 Est. Cost/Share $4.66 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $2.073M (+39.8%) Shares 320,400 (+48.4%) Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.853M (+46.6%) Shares 15,800 (+36.2%) Share Price $117.28 Est. Cost/Share $117.28 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $796K (+275.9%) Shares 5,800 (+222.2%) Share Price $137.21 Est. Cost/Share $137.21 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $819K (+241.9%) Shares 3,444 (+197.9%) Share Price $237.94 Est. Cost/Share $226.19 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.382M (+71.6%) Shares 49,041 (+102.1%) Share Price $28.19 Est. Cost/Share $34.76 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $973K (+145.3%) Shares 100,330 (+73.2%) Share Price $9.70 Est. Cost/Share $9.97 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $4.265M (+15.4%) Shares 4,360 (+5.7%) Share Price $978.12 Est. Cost/Share $958.79 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $1.165M (+95.0%) Shares 95,256 (+35.5%) Share Price $12.23 Est. Cost/Share $10.71 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.303M (+76.9%) Shares 3,137 (+84.9%) Share Price $415.33 Est. Cost/Share $410.79 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.008M (+124.8%) Shares 31,000 (+179.3%) Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $1.907M (-22.7%) Shares 38,200 (+24.0%) Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $567K (+2508.8%) Shares 5,900 (+1866.7%) Share Price $96.12 Est. Cost/Share $93.69 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.587M (+26.6%) Shares 66,800 (+100.6%) Share Price $38.73 Est. Cost/Share $53.76 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $999K (+119.0%) Shares 6,600 (+127.6%) Share Price $151.33 Est. Cost/Share $151.33 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $47.02M (-1.1%) Shares 750,700 (+50.7%) Share Price $62.63 Est. Cost/Share $70.13 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $930K (+118.6%) Shares 20,700 (+158.8%) Share Price $44.95 Est. Cost/Share $44.95 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.409M (+54.8%) Shares 9,300 (+63.2%) Share Price $151.50 Est. Cost/Share $154.23 Unrealized @ Report Date —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $603K (+422.4%) Shares 866,434 (+600.2%) Share Price $0.70 Est. Cost/Share $0.86 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $769K (+166.6%) Shares 800 (+166.7%) Share Price $961.56 Est. Cost/Share $961.53 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $685K (+230.2%) Shares 2,357 (+292.2%) Share Price $290.59 Est. Cost/Share $290.03 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.108M (+74.5%) Shares 23,200 (+24.7%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.558M (+43.4%) Shares 3,744 (+10.9%) Share Price $416.08 Est. Cost/Share $229.11 Unrealized @ Report Date —
KDK KODIAK AI INC. 0.0%
Value $1.345M (+53.2%) Shares 264,800 (+109.3%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $482K (+1403.8%) Shares 1,400 (+1300.0%) Share Price $344.32 Est. Cost/Share $334.11 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.584M (+39.5%) Shares 62,700 (+19.4%) Share Price $25.26 Est. Cost/Share $38.05 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.31M (+4.0%) Shares 122,600 (+6.0%) Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.132M (+62.8%) Shares 15,200 (+60.0%) Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $707K (+160.4%) Shares 335,034 (+243.1%) Share Price $2.11 Est. Cost/Share $1.92 Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $3.184M (+15.8%) Shares 108,300 (+12.1%) Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.495M (-22.4%) Shares 15,953 (+13.1%) Share Price $93.74 Est. Cost/Share $131.76 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $482K (+799.7%) Shares 9,462 (+571.1%) Share Price $50.96 Est. Cost/Share $52.47 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.194M (+7.3%) Shares 60,157 (+62.1%) Share Price $102.97 Est. Cost/Share $154.24 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.922M (+9.4%) Shares 43,326 (+37.2%) Share Price $113.61 Est. Cost/Share $148.11 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $403K (+57664.2%) Shares 1,192 (+59500.0%) Share Price $338.25 Est. Cost/Share $338.16 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $402K (+6706.0%) Shares 5,100 (+5000.0%) Share Price $78.79 Est. Cost/Share $78.79 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $29.36M (+1.4%) Shares 305,000 (+1.5%) Share Price $96.25 Est. Cost/Share $109.45 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $796K (-32.9%) Shares 5,600 (+1.8%) Share Price $142.21 Est. Cost/Share $342.26 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.854M (+26.5%) Shares 84,500 (+10.7%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $539K (+253.0%) Shares 2,700 (+350.0%) Share Price $199.61 Est. Cost/Share $253.95 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $387K (+27016.8%) Shares 19,500 (+19400.0%) Share Price $19.83 Est. Cost/Share $14.25 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $5.867M (+7.0%) Shares 61,300 (+7.9%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $29.76M (+1.3%) Shares 68,000 (+9.9%) Share Price $437.64 Est. Cost/Share $373.26 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2.917M (-11.6%) Shares 123,500 (+14.2%) Share Price $23.62 Est. Cost/Share $21.44 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.834M (+26.2%) Shares 62,622 (+52.9%) Share Price $29.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $727K (+108.9%) Shares 15,200 (+61.7%) Share Price $47.81 Est. Cost/Share $33.63 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.304M (+39.6%) Shares 2,600 (+36.8%) Share Price $501.36 Est. Cost/Share $475.33 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $370K (+28645.1%) Shares 15,100 (+15000.0%) Share Price $24.50 Est. Cost/Share $16.67 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.294M (+39.5%) Shares 14,852 (+40.0%) Share Price $87.10 Est. Cost/Share $110.31 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $611K (+142.7%) Shares 5,052 (+119.7%) Share Price $120.95 Est. Cost/Share $124.35 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $664K (+116.7%) Shares 50,100 (+156.9%) Share Price $13.26 Est. Cost/Share $15.55 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $4.119M (+9.4%) Shares 146,800 (+15.9%) Share Price $28.06 Est. Cost/Share $26.46 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $497K (+236.7%) Shares 153,500 (+156.7%) Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $626K (-35.0%) Shares 417,208 (+18.3%) Share Price $1.50 Est. Cost/Share $1.88 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $338K (+5172.0%) Shares 5,900 (+5800.0%) Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $3.329M (+10.8%) Shares 22,700 (+9.1%) Share Price $146.64 Est. Cost/Share $146.64 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $581K (+123.5%) Shares 26,000 (+111.4%) Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $2.745M (-10.5%) Shares 177,889 (+8.1%) Share Price $15.43 Est. Cost/Share $20.13 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $536K (+148.4%) Shares 2,600 (+136.4%) Share Price $206.01 Est. Cost/Share $187.51 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.586M (+24.6%) Shares 32,330 (+41.8%) Share Price $49.05 Est. Cost/Share $72.70 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $922K (+50.5%) Shares 7,300 (+21.7%) Share Price $126.31 Est. Cost/Share $84.08 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $697K (+78.5%) Shares 2,200 (+83.3%) Share Price $316.80 Est. Cost/Share $290.71 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $353K (+422.2%) Shares 2,000 (+300.0%) Share Price $176.70 Est. Cost/Share $138.89 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.355M (+13.6%) Shares 32,455 (+5.4%) Share Price $72.56 Est. Cost/Share $83.73 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $359K (+351.8%) Shares 5,800 (+346.2%) Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $492K (+124.3%) Shares 5,400 (+170.0%) Share Price $91.19 Est. Cost/Share $91.19 Unrealized @ Report Date —
ALM ALMONTY INDS INC 0.0%
Value $1.974M (+15.7%) Shares 119,203 (+1.2%) Share Price $16.56 Est. Cost/Share $11.95 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $9.016M (-2.8%) Shares 49,400 (+30.0%) Share Price $182.51 Est. Cost/Share $361.81 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $371K (+230.0%) Shares 10,247 (+249.5%) Share Price $36.16 Est. Cost/Share $39.26 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.717M (+17.5%) Shares 18,975 (+12.8%) Share Price $90.49 Est. Cost/Share $112.36 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $250K (+9819.0%) Shares 260 (+8566.7%) Share Price $961.00 Est. Cost/Share $961.53 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $320K (+325.9%) Shares 4,300 (+330.0%) Share Price $74.53 Est. Cost/Share $74.53 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $628K (+63.4%) Shares 3,729 (+99.9%) Share Price $168.42 Est. Cost/Share $187.26 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $449K (+110.1%) Shares 3,900 (+116.7%) Share Price $115.11 Est. Cost/Share $115.11 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $414K (+126.2%) Shares 2,300 (+187.5%) Share Price $179.79 Est. Cost/Share $179.79 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $279K (+460.5%) Shares 6,047 (+99.0%) Share Price $46.06 Est. Cost/Share $34.75 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $557K (+61.7%) Shares 2,500 (+66.7%) Share Price $222.88 Est. Cost/Share $222.88 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $465K (+82.5%) Shares 13,850 (+39.4%) Share Price $33.58 Est. Cost/Share $42.64 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $555K (+60.1%) Shares 6,651 (+41.3%) Share Price $83.52 Est. Cost/Share $73.66 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $576K (+56.7%) Shares 3,800 (+65.2%) Share Price $151.50 Est. Cost/Share $154.23 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $276K (+301.2%) Shares 37,126 (+239.6%) Share Price $7.43 Est. Cost/Share $6.84 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $2.106M (+10.9%) Shares 4,100 (+7.9%) Share Price $513.60 Est. Cost/Share $513.64 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $302K (-40.2%) Shares 6,667 (+18.7%) Share Price $45.37 Est. Cost/Share $135.53 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $3.179M (+6.7%) Shares 51,800 (+20.7%) Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $249K (+337.2%) Shares 5,600 (+366.7%) Share Price $44.42 Est. Cost/Share $70.18 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $366K (+110.1%) Shares 10,538 (+97.4%) Share Price $34.73 Est. Cost/Share $33.67 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $414K (+85.7%) Shares 85,900 (+71.8%) Share Price $4.82 Est. Cost/Share $6.88 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $192K (+16738.0%) Shares 357 (+17750.0%) Share Price $537.21 Est. Cost/Share $537.06 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $265K (+209.6%) Shares 4,400 (+193.3%) Share Price $60.12 Est. Cost/Share $56.97 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.091M (+19.4%) Shares 120,074 (+10.6%) Share Price $9.09 Est. Cost/Share $21.19 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $3.052M (+6.1%) Shares 109,700 (+1.1%) Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $1.112M (+18.7%) Shares 20,864 (+24.8%) Share Price $53.30 Est. Cost/Share $56.35 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $377K (+82.4%) Shares 10,100 (+16.1%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $172K (+965.6%) Shares 9,500 (+533.3%) Share Price $18.07 Est. Cost/Share $14.63 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $159K (+1452.4%) Shares 42,200 (+1407.1%) Share Price $3.77 Est. Cost/Share $4.89 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $629K (+30.0%) Shares 7,208 (+46.7%) Share Price $87.22 Est. Cost/Share $102.46 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.039M (+7.6%) Shares 67,442 (+4.0%) Share Price $30.24 Est. Cost/Share $28.77 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $602K (+30.6%) Shares 163,900 (+9.3%) Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $272K (+107.6%) Shares 1,900 (+90.0%) Share Price $143.15 Est. Cost/Share $143.15 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $396K (+51.3%) Shares 15,940 (+38.1%) Share Price $24.82 Est. Cost/Share $23.72 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.429M (+10.3%) Shares 17,200 (+8.9%) Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $963K (+15.5%) Shares 19,883 (+7.6%) Share Price $48.45 Est. Cost/Share $47.86 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.145M (+12.7%) Shares 55,200 (+26.6%) Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $437K (+41.3%) Shares 3,705 (+26.7%) Share Price $117.98 Est. Cost/Share $128.74 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $480K (-21.0%) Shares 163,973 (+61.2%) Share Price $2.93 Est. Cost/Share $7.47 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $446K (+38.1%) Shares 1,200 (+50.0%) Share Price $372.03 Est. Cost/Share $403.33 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.715M (+7.7%) Shares 100,700 (+42.6%) Share Price $17.03 Est. Cost/Share $22.56 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $11.37M (-1.1%) Shares 736,700 (+19.5%) Share Price $15.43 Est. Cost/Share $20.13 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $845K (-12.4%) Shares 18,300 (+2.2%) Share Price $46.19 Est. Cost/Share $52.28 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $3.915M (-2.9%) Shares 150,000 (+16.0%) Share Price $26.10 Est. Cost/Share $19.89 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $343K (+50.9%) Shares 8,865 (+139.0%) Share Price $38.73 Est. Cost/Share $53.76 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $169K (+201.4%) Shares 4,445 (+182.4%) Share Price $38.10 Est. Cost/Share $39.07 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $134K (+445.8%) Shares 32,057 (+541.1%) Share Price $4.18 Est. Cost/Share $4.37 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $362K (+39.2%) Shares 1,700 (+41.7%) Share Price $212.85 Est. Cost/Share $192.38 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $121K (+523.1%) Shares 1,500 (+650.0%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $379K (+35.2%) Shares 52,224 (+62.6%) Share Price $7.26 Est. Cost/Share $7.87 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $247K (+63.3%) Shares 18,619 (+93.6%) Share Price $13.26 Est. Cost/Share $15.55 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $237K (-28.7%) Shares 20,600 (+6.7%) Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $343K (+38.4%) Shares 1,028 (+20.8%) Share Price $333.23 Est. Cost/Share $328.42 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $309K (+43.6%) Shares 21,300 (+47.9%) Share Price $14.53 Est. Cost/Share $15.71 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $297K (+45.5%) Shares 900 (+28.6%) Share Price $330.12 Est. Cost/Share $322.99 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $161K (+133.3%) Shares 508 (+139.6%) Share Price $316.80 Est. Cost/Share $290.71 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $117K (+326.9%) Shares 1,300 (+333.3%) Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $496K (+20.6%) Shares 5,600 (+3.7%) Share Price $88.60 Est. Cost/Share $88.60 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $94,726 (+531.1%) Shares 1,791 (+396.1%) Share Price $52.89 Est. Cost/Share $54.50 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $562K (+16.3%) Shares 6,400 (+6.7%) Share Price $87.74 Est. Cost/Share $87.74 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $125K (+155.4%) Shares 30,000 (+200.0%) Share Price $4.18 Est. Cost/Share $4.37 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $763K (-8.5%) Shares 24,147 (+4.0%) Share Price $31.59 Est. Cost/Share $36.84 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $39.52M (-0.2%) Shares 871,600 (+1.0%) Share Price $45.34 Est. Cost/Share $45.89 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.975M (-3.3%) Shares 44,100 (+17.9%) Share Price $44.79 Est. Cost/Share $58.40 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $65,358 (+5633.2%) Shares 1,609 (+7945.0%) Share Price $40.62 Est. Cost/Share $40.86 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $274K (+30.6%) Shares 6,245 (+10.4%) Share Price $43.88 Est. Cost/Share $45.45 Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $65,014 (+1533.5%) Shares 236,457 (+437.7%) Share Price $0.27 Est. Cost/Share $0.24 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $62,100 (+1703.1%) Shares 5,400 (+2600.0%) Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $90,636 (+172.3%) Shares 9,581 (+102.9%) Share Price $9.46 Est. Cost/Share $8.24 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $88,163 (+168.0%) Shares 336,500 (+258.0%) Share Price $0.26 Est. Cost/Share $0.46 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $226K (+32.1%) Shares 1,700 (+13.3%) Share Price $132.83 Est. Cost/Share $133.74 Unrealized @ Report Date —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $180K (+43.6%) Shares 448,803 (+7.7%) Share Price $0.40 Est. Cost/Share $0.37 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.451M (-1.8%) Shares 21,464 (+31.6%) Share Price $114.18 Est. Cost/Share $226.28 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $342K (+14.4%) Shares 1,088 (+6.5%) Share Price $314.20 Est. Cost/Share $323.41 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $16.38M (-0.3%) Shares 175,341 (+15.6%) Share Price $93.40 Est. Cost/Share $90.63 Unrealized @ Report Date —
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $938K (+4.1%) Shares 303,546 (+4.1%) Share Price $3.09 Est. Cost/Share $3.00 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $89,802 (+67.2%) Shares 551 (+46.9%) Share Price $162.98 Est. Cost/Share $158.80 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2.62M (+1.3%) Shares 17,000 (+12.6%) Share Price $154.11 Est. Cost/Share $171.21 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $63,570 (+91.8%) Shares 13,000 (+160.0%) Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value $76,500 (+48.2%) Shares 90,000 (+2.9%) Share Price $0.85 Est. Cost/Share $0.62 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.133M (+1.1%) Shares 24,738 (+3.3%) Share Price $86.24 Est. Cost/Share $78.40 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $36,980 (+145.3%) Shares 43,000 (+126.3%) Share Price $0.86 Est. Cost/Share $0.98 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $949K (-2.0%) Shares 3,370 (+4.7%) Share Price $281.69 Est. Cost/Share $353.58 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $232K (+8.6%) Shares 6,922 (+6.1%) Share Price $33.50 Est. Cost/Share $34.88 Unrealized @ Report Date —
RIME ALGORHYTHM HLDGS INC 0.0%
Value $20,447 (-46.4%) Shares 35,746 (+2.1%) Share Price $0.57 Est. Cost/Share $1.29 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $348K (+5.3%) Shares 21,230 (+10.7%) Share Price $16.38 Est. Cost/Share $17.85 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $693K (+1.5%) Shares 47,700 (+4.6%) Share Price $14.53 Est. Cost/Share $15.71 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $636K (+1.3%) Shares 43,790 (+4.4%) Share Price $14.53 Est. Cost/Share $15.71 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $331K (-2.4%) Shares 833 (+13.2%) Share Price $397.68 Est. Cost/Share $470.31 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $1.196M (+0.4%) Shares 85,600 (+8.6%) Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $50,360 (-4.7%) Shares 800 (+14.3%) Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,212 (+140.5%) Shares 2 (+100.0%) Share Price $606.00 Est. Cost/Share $576.73 Unrealized @ Report Date —

Exited Positions (715)

HON HONEYWELL INTL INC 0.2%
Value $106M Shares 469,000 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $44.71M Shares 120,275 Share Price $371.75 Est. Cost/Share $397.06 Unrealized @ Report Date —
ITB ISHARES TR 0.1%
Value $36.22M Shares 400,000 Share Price $90.55 Est. Cost/Share $104.48 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $30.21M Shares 111,658 Share Price $270.59 Est. Cost/Share $316.37 Unrealized @ Report Date —
POWL POWELL INDS INC 0.1%
Value $24.51M Shares 45,300 Share Price $541.08 Est. Cost/Share $381.41 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $23.35M Shares 164,200 Share Price $142.18 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $22.18M Shares 340,516 Share Price $65.15 Est. Cost/Share $62.15 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $22.11M Shares 163,400 Share Price $135.34 Est. Cost/Share $138.89 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $20.08M Shares 70,000 Share Price $286.86 Est. Cost/Share $209.93 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $19.19M Shares 139,900 Share Price $137.18 Est. Cost/Share $125.71 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $18.25M Shares 43,800 Share Price $416.74 Est. Cost/Share $422.12 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $18.21M Shares 703,600 Share Price $25.88 Est. Cost/Share $31.02 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $16.85M Shares 90,000 Share Price $187.26 Est. Cost/Share $181.07 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16.32M Shares 93,000 Share Price $175.48 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $16.31M Shares 261,400 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $15.64M Shares 380,000 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $14.95M Shares 31,600 Share Price $473.24 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $14.72M Shares 101,800 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14.61M Shares 150,000 Share Price $97.42 Est. Cost/Share $187.02 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $13.59M Shares 1,150,000 Share Price $11.82 Est. Cost/Share $17.36 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $13.53M Shares 489,300 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $13.33M Shares 294,726 Share Price $45.22 Est. Cost/Share $68.72 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $12.71M Shares 277,468 Share Price $45.82 Est. Cost/Share $64.69 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12.65M Shares 380,000 Share Price $33.28 Est. Cost/Share $47.75 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $12.5M Shares 84,900 Share Price $147.21 Est. Cost/Share $154.45 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $12.18M Shares 150,500 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.09M Shares 177,700 Share Price $68.02 Est. Cost/Share $76.27 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $12.07M Shares 183,000 Share Price $65.94 Est. Cost/Share $68.40 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $12M Shares 682,800 Share Price $17.58 Est. Cost/Share $19.55 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $11.91M Shares 62,100 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $11.82M Shares 257,029 Share Price $45.97 Est. Cost/Share $51.15 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $11.75M Shares 290,300 Share Price $40.47 Est. Cost/Share $46.68 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $11.44M Shares 50,000 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $10.87M Shares 190,715 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $10.78M Shares 82,300 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $10.54M Shares 265,200 Share Price $39.75 Est. Cost/Share $45.83 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $10.51M Shares 255,300 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $10.31M Shares 80,028 Share Price $128.78 Est. Cost/Share $162.35 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $9.945M Shares 125,000 Share Price $79.56 Est. Cost/Share $80.63 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.21M Shares 34,000 Share Price $270.88 Est. Cost/Share $277.29 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $9.12M Shares 2,700 Share Price $3377.78 Est. Cost/Share $3196.92 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $9.046M Shares 4,800 Share Price $1884.66 Est. Cost/Share $1883.58 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $9.036M Shares 200,000 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $8.876M Shares 264,711 Share Price $33.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $8.867M Shares 70,000 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.788M Shares 114,800 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.651M Shares 60,400 Share Price $143.23 Est. Cost/Share $158.80 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.631M Shares 30,100 Share Price $286.73 Est. Cost/Share $263.20 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $8.595M Shares 129,400 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $8.506M Shares 1,318,800 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $8.497M Shares 29,200 Share Price $290.99 Est. Cost/Share $328.42 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $8.409M Shares 388,600 Share Price $21.64 Est. Cost/Share $37.95 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $8.327M Shares 59,358 Share Price $140.29 Est. Cost/Share $193.32 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.228M Shares 43,600 Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $8.155M Shares 54,248 Share Price $150.33 Est. Cost/Share $185.19 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.912M Shares 800,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $7.85M Shares 303,100 Share Price $25.90 Est. Cost/Share $26.56 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $7.685M Shares 34,000 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $7.64M Shares 50,659 Share Price $150.82 Est. Cost/Share $194.49 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $7.539M Shares 30,000 Share Price $251.31 Est. Cost/Share $279.23 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $7.521M Shares 25,000 Share Price $300.83 Est. Cost/Share $353.58 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $7.329M Shares 86,800 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.317M Shares 113,256 Share Price $64.61 Est. Cost/Share $74.93 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $7.284M Shares 200,000 Share Price $36.42 Est. Cost/Share $34.54 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.266M Shares 280,776 Share Price $25.88 Est. Cost/Share $31.02 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $7.182M Shares 665,013 Share Price $10.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $7.13M Shares 103,173 Share Price $69.11 Est. Cost/Share $112.06 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $7.085M Shares 29,200 Share Price $242.62 Est. Cost/Share $243.31 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $6.863M Shares 110,000 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $6.841M Shares 44,056 Share Price $155.29 Est. Cost/Share $154.74 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $6.776M Shares 20,000 Share Price $338.82 Est. Cost/Share $384.38 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $6.776M Shares 20,000 Share Price $338.82 Est. Cost/Share $384.38 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $6.656M Shares 52,900 Share Price $125.82 Est. Cost/Share $115.69 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.324M Shares 33,904 Share Price $186.53 Est. Cost/Share $183.97 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.259M Shares 92,012 Share Price $68.02 Est. Cost/Share $76.27 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $6.256M Shares 50,000 Share Price $125.13 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.252M Shares 280,000 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $6.168M Shares 60,388 Share Price $102.14 Est. Cost/Share $84.08 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.079M Shares 151,000 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.004M Shares 33,200 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.998M Shares 30,000 Share Price $199.94 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $5.983M Shares 94,700 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.93M Shares 10,000 Share Price $592.98 Est. Cost/Share $480.44 Unrealized @ Report Date —
TFII TRANSFORCE INC 0.0%
Value $5.909M Shares 54,400 Share Price $108.63 Est. Cost/Share $114.05 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $5.903M Shares 43,616 Share Price $135.34 Est. Cost/Share $138.89 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $5.85M Shares 62,800 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $5.836M Shares 48,515 Share Price $120.29 Est. Cost/Share $114.28 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.823M Shares 25,100 Share Price $232.01 Est. Cost/Share $229.08 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $5.759M Shares 156,695 Share Price $36.75 Est. Cost/Share $70.51 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $5.752M Shares 85,100 Share Price $67.59 Est. Cost/Share $72.70 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $5.733M Shares 48,563 Share Price $118.05 Est. Cost/Share $158.02 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.664M Shares 20,800 Share Price $272.30 Est. Cost/Share $306.77 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $5.562M Shares 270,900 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.478M Shares 350,000 Share Price $15.65 Est. Cost/Share $17.89 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $5.463M Shares 39,100 Share Price $139.72 Est. Cost/Share $169.86 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $5.392M Shares 20,300 Share Price $265.63 Est. Cost/Share $342.50 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $5.306M Shares 412,600 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $5.298M Shares 368,700 Share Price $14.37 Est. Cost/Share $17.34 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $5.277M Shares 100,000 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.235M Shares 34,900 Share Price $150.00 Est. Cost/Share $159.72 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.186M Shares 213,600 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $5.136M Shares 105,403 Share Price $48.73 Est. Cost/Share $37.20 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.129M Shares 13,500 Share Price $379.90 Est. Cost/Share $410.48 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $5.116M Shares 17,138 Share Price $298.51 Est. Cost/Share $351.86 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.994M Shares 70,164 Share Price $71.18 Est. Cost/Share $82.25 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.884M Shares 300,000 Share Price $16.28 Est. Cost/Share $19.17 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.858M Shares 262,728 Share Price $18.49 Est. Cost/Share $21.27 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.777M Shares 13,500 Share Price $353.86 Est. Cost/Share $378.09 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.696M Shares 16,100 Share Price $291.68 Est. Cost/Share $322.99 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.596M Shares 216,100 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $4.538M Shares 18,566 Share Price $244.44 Est. Cost/Share $227.87 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.496M Shares 48,300 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $4.493M Shares 57,907 Share Price $77.59 Est. Cost/Share $77.91 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $4.447M Shares 134,953 Share Price $32.95 Est. Cost/Share $34.75 Unrealized @ Report Date —
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $4.433M Shares 35,000 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4.407M Shares 61,400 Share Price $71.78 Est. Cost/Share $68.40 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.399M Shares 61,900 Share Price $71.06 Est. Cost/Share $78.28 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $4.381M Shares 58,804 Share Price $74.50 Est. Cost/Share $82.25 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.374M Shares 22,400 Share Price $195.26 Est. Cost/Share $208.03 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.358M Shares 57,939 Share Price $75.21 Est. Cost/Share $99.40 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.235M Shares 45,999 Share Price $92.07 Est. Cost/Share $107.75 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.217M Shares 20,400 Share Price $206.72 Est. Cost/Share $212.97 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $4.169M Shares 142,330 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $4.116M Shares 112,500 Share Price $36.59 Est. Cost/Share $47.42 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $4.057M Shares 417,800 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $3.984M Shares 31,300 Share Price $127.28 Est. Cost/Share $126.00 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $3.953M Shares 53,100 Share Price $74.45 Est. Cost/Share $74.45 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $3.901M Shares 24,429 Share Price $159.70 Est. Cost/Share $154.23 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.848M Shares 19,700 Share Price $195.33 Est. Cost/Share $149.10 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $3.843M Shares 52,300 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.771M Shares 26,988 Share Price $139.72 Est. Cost/Share $169.86 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3.77M Shares 15,001 Share Price $251.31 Est. Cost/Share $279.23 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.767M Shares 147,500 Share Price $25.54 Est. Cost/Share $29.51 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $3.764M Shares 200,000 Share Price $18.82 Est. Cost/Share $15.84 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $3.761M Shares 15,500 Share Price $242.62 Est. Cost/Share $243.31 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.753M Shares 41,637 Share Price $90.14 Est. Cost/Share $96.33 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.714M Shares 120,400 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.704M Shares 44,617 Share Price $83.02 Est. Cost/Share $93.76 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.625M Shares 21,066 Share Price $172.06 Est. Cost/Share $187.35 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $3.622M Shares 2,012,100 Share Price $1.80 Est. Cost/Share $2.41 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.615M Shares 370,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.593M Shares 215,400 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $3.551M Shares 447,200 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $3.485M Shares 161,064 Share Price $21.64 Est. Cost/Share $37.95 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.424M Shares 10,000 Share Price $342.38 Est. Cost/Share $385.05 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3.422M Shares 130,000 Share Price $26.32 Est. Cost/Share $24.65 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.407M Shares 17,449 Share Price $195.26 Est. Cost/Share $208.03 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.387M Shares 192,685 Share Price $17.58 Est. Cost/Share $19.55 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $3.338M Shares 295,900 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $3.279M Shares 43,500 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.176M Shares 9,600 Share Price $330.87 Est. Cost/Share $353.29 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.172M Shares 13,600 Share Price $233.26 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.156M Shares 71,000 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.149M Shares 130,600 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.129M Shares 41,000 Share Price $76.32 Est. Cost/Share $66.98 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.129M Shares 119,200 Share Price $26.25 Est. Cost/Share $26.08 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.114M Shares 125,300 Share Price $24.85 Est. Cost/Share $27.72 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $3.108M Shares 10,000 Share Price $310.79 Est. Cost/Share $305.09 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $3.078M Shares 60,583 Share Price $50.80 Est. Cost/Share $40.05 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3.025M Shares 40,000 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $3.007M Shares 55,500 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.955M Shares 125,000 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.919M Shares 307,900 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.908M Shares 60,100 Share Price $48.39 Est. Cost/Share $52.06 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $2.874M Shares 250,600 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.869M Shares 302,634 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.854M Shares 28,516 Share Price $100.09 Est. Cost/Share $110.23 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.831M Shares 25,952 Share Price $109.10 Est. Cost/Share $148.60 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.825M Shares 50,000 Share Price $56.51 Est. Cost/Share $80.46 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.82M Shares 211,100 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $2.819M Shares 158,100 Share Price $17.83 Est. Cost/Share $11.74 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $2.811M Shares 22,896 Share Price $122.78 Est. Cost/Share $135.05 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.786M Shares 28,300 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2.769M Shares 140,000 Share Price $19.78 Est. Cost/Share $30.05 Unrealized @ Report Date —
TFII TRANSFORCE INC 0.0%
Value $2.751M Shares 25,324 Share Price $108.63 Est. Cost/Share $114.05 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.742M Shares 46,200 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $2.717M Shares 3,200 Share Price $849.09 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.691M Shares 6,200 Share Price $433.97 Est. Cost/Share $410.79 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2.69M Shares 24,400 Share Price $110.26 Est. Cost/Share $90.93 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.689M Shares 51,000 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.68M Shares 9,893 Share Price $270.87 Est. Cost/Share $277.29 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $2.663M Shares 62,700 Share Price $42.48 Est. Cost/Share $52.61 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $2.658M Shares 235,670 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.655M Shares 47,663 Share Price $55.71 Est. Cost/Share $55.71 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $2.611M Shares 165,700 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.586M Shares 101,239 Share Price $25.54 Est. Cost/Share $29.51 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.548M Shares 194,243 Share Price $13.12 Est. Cost/Share $10.85 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.546M Shares 20,700 Share Price $122.98 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.545M Shares 61,691 Share Price $41.25 Est. Cost/Share $28.45 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.49M Shares 68,061 Share Price $36.59 Est. Cost/Share $47.42 Unrealized @ Report Date —
IACOU IDEA ACQUISITION CORP 0.0%
Value $2.478M Shares 250,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.466M Shares 22,789 Share Price $108.22 Est. Cost/Share $118.76 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.465M Shares 70,000 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $2.441M Shares 162,500 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.416M Shares 28,909 Share Price $83.57 Est. Cost/Share $85.19 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $2.408M Shares 26,235 Share Price $91.77 Est. Cost/Share $91.77 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.396M Shares 47,500 Share Price $50.44 Est. Cost/Share $66.69 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.392M Shares 11,400 Share Price $209.84 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2.361M Shares 100,000 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.349M Shares 152,800 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.311M Shares 5,200 Share Price $444.40 Est. Cost/Share $500.27 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.287M Shares 10,000 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.272M Shares 100,000 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $2.264M Shares 60,000 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.208M Shares 6,200 Share Price $356.18 Est. Cost/Share $242.38 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.203M Shares 178,800 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.117M Shares 27,528 Share Price $76.89 Est. Cost/Share $82.45 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.114M Shares 40,000 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $2.032M Shares 21,083 Share Price $96.38 Est. Cost/Share $109.45 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.025M Shares 56,100 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.023M Shares 11,800 Share Price $171.43 Est. Cost/Share $169.17 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.01M Shares 10,289 Share Price $195.33 Est. Cost/Share $149.10 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $1.998M Shares 94,524 Share Price $21.14 Est. Cost/Share $28.40 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.997M Shares 11,676 Share Price $171.00 Est. Cost/Share $198.22 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $1.986M Shares 473,900 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.978M Shares 36,199 Share Price $54.63 Est. Cost/Share $58.40 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.961M Shares 75,712 Share Price $25.90 Est. Cost/Share $26.56 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.929M Shares 15,800 Share Price $122.12 Est. Cost/Share $133.76 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.928M Shares 12,400 Share Price $155.52 Est. Cost/Share $154.24 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $1.923M Shares 2,000 Share Price $961.71 Est. Cost/Share $961.53 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $1.913M Shares 30,300 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.912M Shares 24,981 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $1.905M Shares 75,000 Share Price $25.40 Est. Cost/Share $27.97 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $1.874M Shares 25,172 Share Price $74.45 Est. Cost/Share $74.45 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.858M Shares 14,200 Share Price $130.82 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.853M Shares 11,300 Share Price $163.94 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.844M Shares 8,000 Share Price $230.46 Est. Cost/Share $182.11 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.824M Shares 11,081 Share Price $164.57 Est. Cost/Share $125.79 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.803M Shares 31,297 Share Price $57.62 Est. Cost/Share $60.85 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.801M Shares 25,100 Share Price $71.77 Est. Cost/Share $93.35 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.785M Shares 50,000 Share Price $35.70 Est. Cost/Share $39.07 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.779M Shares 41,800 Share Price $42.56 Est. Cost/Share $48.11 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.761M Shares 3,963 Share Price $444.39 Est. Cost/Share $500.27 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.759M Shares 94,200 Share Price $18.67 Est. Cost/Share $22.41 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.75M Shares 16,200 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.741M Shares 10,300 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.739M Shares 7,168 Share Price $242.62 Est. Cost/Share $243.31 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $1.736M Shares 237,500 Share Price $7.31 Est. Cost/Share $9.12 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.733M Shares 39,400 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.729M Shares 81,424 Share Price $21.23 Est. Cost/Share $19.85 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.728M Shares 25,000 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.728M Shares 44,322 Share Price $38.99 Est. Cost/Share $22.09 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.719M Shares 65,500 Share Price $26.25 Est. Cost/Share $27.03 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $1.715M Shares 3,600 Share Price $476.47 Est. Cost/Share — Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.701M Shares 50,100 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.696M Shares 9,200 Share Price $184.40 Est. Cost/Share $207.99 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $1.694M Shares 18,800 Share Price $90.08 Est. Cost/Share $90.08 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.68M Shares 167,450 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.678M Shares 136,000 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.657M Shares 48,100 Share Price $34.44 Est. Cost/Share $40.51 Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $1.656M Shares 86,600 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.651M Shares 20,500 Share Price $80.56 Est. Cost/Share $52.65 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $1.65M Shares 111,700 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.636M Shares 13,300 Share Price $122.98 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.625M Shares 13,425 Share Price $121.02 Est. Cost/Share $129.97 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.613M Shares 333,300 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $1.606M Shares 447,300 Share Price $3.59 Est. Cost/Share $5.03 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $1.602M Shares 57,300 Share Price $27.95 Est. Cost/Share $33.13 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $1.599M Shares 37,638 Share Price $42.48 Est. Cost/Share $52.61 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.596M Shares 11,800 Share Price $135.23 Est. Cost/Share $136.75 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.592M Shares 11,700 Share Price $136.09 Est. Cost/Share $128.85 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.578M Shares 27,300 Share Price $57.80 Est. Cost/Share $57.80 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $1.567M Shares 24,700 Share Price $63.46 Est. Cost/Share $80.77 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.566M Shares 8,300 Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $1.563M Shares 41,997 Share Price $37.22 Est. Cost/Share $45.47 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $1.558M Shares 52,674 Share Price $29.57 Est. Cost/Share $34.70 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.552M Shares 5,200 Share Price $298.51 Est. Cost/Share $351.86 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.552M Shares 59,500 Share Price $26.08 Est. Cost/Share $33.46 Unrealized @ Report Date —
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.546M Shares 150,000 Share Price $10.31 Est. Cost/Share $10.49 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.544M Shares 14,100 Share Price $109.51 Est. Cost/Share $124.35 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.529M Shares 34,400 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.498M Shares 6,000 Share Price $249.72 Est. Cost/Share $321.76 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.491M Shares 407,300 Share Price $3.66 Est. Cost/Share $4.89 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.482M Shares 6,700 Share Price $221.13 Est. Cost/Share $255.43 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1.481M Shares 77,800 Share Price $19.04 Est. Cost/Share $17.85 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.481M Shares 88,800 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.476M Shares 50,500 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.452M Shares 5,000 Share Price $290.49 Est. Cost/Share $271.49 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.449M Shares 10,560 Share Price $137.22 Est. Cost/Share $154.57 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1.422M Shares 103,373 Share Price $13.76 Est. Cost/Share $13.31 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.422M Shares 6,900 Share Price $206.09 Est. Cost/Share $187.26 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.421M Shares 84,500 Share Price $16.82 Est. Cost/Share $16.15 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.392M Shares 27,600 Share Price $50.44 Est. Cost/Share $66.69 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.388M Shares 16,400 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.388M Shares 42,400 Share Price $32.73 Est. Cost/Share $34.88 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.376M Shares 73,100 Share Price $18.83 Est. Cost/Share $24.40 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.374M Shares 101,800 Share Price $13.50 Est. Cost/Share $16.48 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.37M Shares 94,100 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.363M Shares 10,400 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.355M Shares 74,900 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.355M Shares 23,200 Share Price $58.40 Est. Cost/Share $65.34 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.351M Shares 7,900 Share Price $171.00 Est. Cost/Share $198.22 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $1.34M Shares 27,373 Share Price $48.97 Est. Cost/Share $60.64 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.339M Shares 9,208 Share Price $145.46 Est. Cost/Share $97.45 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.335M Shares 51,600 Share Price $25.88 Est. Cost/Share $31.02 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.332M Shares 7,223 Share Price $184.40 Est. Cost/Share $207.99 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.33M Shares 70,618 Share Price $18.83 Est. Cost/Share $24.40 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.307M Shares 43,810 Share Price $29.83 Est. Cost/Share $28.43 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.304M Shares 59,200 Share Price $22.03 Est. Cost/Share $12.79 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.29M Shares 15,200 Share Price $84.89 Est. Cost/Share $83.32 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.287M Shares 18,600 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.276M Shares 24,651 Share Price $51.75 Est. Cost/Share $47.65 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.271M Shares 69,553 Share Price $18.27 Est. Cost/Share $13.16 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.268M Shares 110,268 Share Price $11.50 Est. Cost/Share $10.88 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.259M Shares 15,000 Share Price $83.92 Est. Cost/Share $47.58 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.249M Shares 76,733 Share Price $16.28 Est. Cost/Share $19.17 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.241M Shares 47,100 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $1.234M Shares 94,300 Share Price $13.09 Est. Cost/Share $25.37 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.228M Shares 8,600 Share Price $142.77 Est. Cost/Share $164.27 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.214M Shares 21,301 Share Price $57.00 Est. Cost/Share $70.34 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $1.21M Shares 29,900 Share Price $40.47 Est. Cost/Share $46.68 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.205M Shares 31,857 Share Price $37.81 Est. Cost/Share $63.42 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.199M Shares 4,800 Share Price $249.72 Est. Cost/Share $321.76 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $1.195M Shares 92,822 Share Price $12.87 Est. Cost/Share $16.67 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.193M Shares 6,868 Share Price $173.72 Est. Cost/Share $171.38 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.192M Shares 14,986 Share Price $79.56 Est. Cost/Share $80.63 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.192M Shares 39,100 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.17M Shares 93,100 Share Price $12.57 Est. Cost/Share $14.18 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.154M Shares 13,600 Share Price $84.87 Est. Cost/Share $101.93 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $1.151M Shares 31,800 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $1.144M Shares 13,000 Share Price $88.00 Est. Cost/Share $88.00 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.141M Shares 4,484 Share Price $254.49 Est. Cost/Share $253.95 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $1.116M Shares 10,870 Share Price $102.67 Est. Cost/Share $118.39 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1.116M Shares 4,517 Share Price $247.05 Est. Cost/Share $240.09 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.114M Shares 8,300 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $1.108M Shares 9,900 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.104M Shares 12,813 Share Price $86.16 Est. Cost/Share $75.90 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.088M Shares 6,300 Share Price $172.68 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.083M Shares 3,200 Share Price $338.45 Est. Cost/Share $429.37 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $1.08M Shares 20,900 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.068M Shares 10,214 Share Price $104.55 Est. Cost/Share $142.74 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.064M Shares 112,400 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.06M Shares 149,500 Share Price $7.09 Est. Cost/Share $9.76 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.059M Shares 7,597 Share Price $139.37 Est. Cost/Share $138.38 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.055M Shares 7,356 Share Price $143.41 Est. Cost/Share $133.54 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.05M Shares 26,037 Share Price $40.34 Est. Cost/Share $56.92 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.049M Shares 35,600 Share Price $29.46 Est. Cost/Share $30.90 Unrealized @ Report Date —
RH RH 0.0%
Value $1.049M Shares 7,500 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $1.045M Shares 500,000 Share Price $2.09 Est. Cost/Share $3.15 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.04M Shares 17,167 Share Price $60.61 Est. Cost/Share $89.60 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.035M Shares 5,300 Share Price $195.33 Est. Cost/Share $149.10 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.021M Shares 12,074 Share Price $84.59 Est. Cost/Share $41.81 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.021M Shares 106,500 Share Price $9.59 Est. Cost/Share $6.50 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.011M Shares 60,641 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.009M Shares 16,100 Share Price $62.70 Est. Cost/Share $81.51 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $1.006M Shares 70,581 Share Price $14.26 Est. Cost/Share $14.25 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.006M Shares 141,832 Share Price $7.09 Est. Cost/Share $9.76 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $996K Shares 3,989 Share Price $249.73 Est. Cost/Share $321.76 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $994K Shares 2,100 Share Price $473.24 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $993K Shares 21,286 Share Price $46.65 Est. Cost/Share $46.79 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $993K Shares 6,500 Share Price $152.75 Est. Cost/Share $139.78 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $979K Shares 90,000 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $975K Shares 72,228 Share Price $13.50 Est. Cost/Share $16.48 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $975K Shares 500,000 Share Price $1.95 Est. Cost/Share $3.42 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $974K Shares 16,847 Share Price $57.80 Est. Cost/Share $57.80 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $974K Shares 34,352 Share Price $28.34 Est. Cost/Share $26.29 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $970K Shares 65,100 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $953K Shares 7,349 Share Price $129.64 Est. Cost/Share $156.75 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $947K Shares 50,935 Share Price $18.59 Est. Cost/Share $24.28 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $934K Shares 20,400 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $933K Shares 7,643 Share Price $122.12 Est. Cost/Share $133.76 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $933K Shares 4,562 Share Price $204.47 Est. Cost/Share $202.99 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $922K Shares 11,200 Share Price $82.33 Est. Cost/Share $137.64 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $913K Shares 37,400 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $910K Shares 3,851 Share Price $236.28 Est. Cost/Share $271.50 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $907K Shares 40,200 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $906K Shares 57,893 Share Price $15.65 Est. Cost/Share $17.89 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $905K Shares 57,741 Share Price $15.67 Est. Cost/Share $17.20 Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $900K Shares 20,000 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $891K Shares 32,600 Share Price $27.32 Est. Cost/Share $28.15 Unrealized @ Report Date —
PAM PAMPA ENERGIA SA 0.0%
Value $876K Shares 9,900 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $871K Shares 168,550 Share Price $5.17 Est. Cost/Share $8.66 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $863K Shares 18,572 Share Price $46.46 Est. Cost/Share $43.65 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $845K Shares 13,323 Share Price $63.46 Est. Cost/Share $80.77 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $835K Shares 11,700 Share Price $71.33 Est. Cost/Share $83.58 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $833K Shares 7,399 Share Price $112.64 Est. Cost/Share $103.12 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $833K Shares 47,400 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $832K Shares 18,700 Share Price $44.48 Est. Cost/Share $41.76 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $820K Shares 7,400 Share Price $110.86 Est. Cost/Share $110.86 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $808K Shares 2,785 Share Price $290.29 Est. Cost/Share $306.06 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $804K Shares 21,600 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $802K Shares 18,400 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $799K Shares 32,160 Share Price $24.85 Est. Cost/Share $27.72 Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $796K Shares 60,774 Share Price $13.09 Est. Cost/Share $25.37 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $788K Shares 44,800 Share Price $17.60 Est. Cost/Share $21.43 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $785K Shares 2,500 Share Price $314.14 Est. Cost/Share $346.00 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $784K Shares 84,524 Share Price $9.28 Est. Cost/Share $13.36 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $784K Shares 50,000 Share Price $15.67 Est. Cost/Share $17.20 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $780K Shares 51,900 Share Price $15.02 Est. Cost/Share $13.78 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $775K Shares 19,006 Share Price $40.79 Est. Cost/Share $37.42 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $775K Shares 83,500 Share Price $9.28 Est. Cost/Share $13.36 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $767K Shares 12,145 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $761K Shares 5,546 Share Price $137.18 Est. Cost/Share $125.71 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $761K Shares 20,700 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $733K Shares 24,681 Share Price $29.71 Est. Cost/Share $26.46 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $719K Shares 57,198 Share Price $12.57 Est. Cost/Share $14.18 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $716K Shares 55,241 Share Price $12.97 Est. Cost/Share $13.03 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $716K Shares 34,600 Share Price $20.70 Est. Cost/Share $20.06 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $714K Shares 18,192 Share Price $39.23 Est. Cost/Share $42.71 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $711K Shares 51,608 Share Price $13.78 Est. Cost/Share $15.55 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $695K Shares 74,200 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $679K Shares 13,600 Share Price $49.96 Est. Cost/Share $49.95 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $670K Shares 50,000 Share Price $13.40 Est. Cost/Share $15.89 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $670K Shares 49,999 Share Price $13.40 Est. Cost/Share $15.89 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $657K Shares 107,163 Share Price $6.13 Est. Cost/Share $10.77 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $643K Shares 8,700 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $641K Shares 2,000 Share Price $320.55 Est. Cost/Share $334.11 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $639K Shares 42,191 Share Price $15.14 Est. Cost/Share $20.16 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $636K Shares 108,863 Share Price $5.84 Est. Cost/Share $11.63 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $632K Shares 16,747 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $623K Shares 24,500 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $617K Shares 4,500 Share Price $137.18 Est. Cost/Share $125.71 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $616K Shares 10,500 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $611K Shares 21,886 Share Price $27.90 Est. Cost/Share $24.17 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $608K Shares 2,100 Share Price $289.33 Est. Cost/Share $269.03 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $606K Shares 2,900 Share Price $209.02 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $605K Shares 11,190 Share Price $54.09 Est. Cost/Share $41.17 Unrealized @ Report Date —
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $605K Shares 239,000 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $593K Shares 19,900 Share Price $29.78 Est. Cost/Share $35.88 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $591K Shares 15,400 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $590K Shares 30,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $589K Shares 83,225 Share Price $7.08 Est. Cost/Share $8.03 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $586K Shares 4,418 Share Price $132.58 Est. Cost/Share $131.27 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $585K Shares 15,000 Share Price $38.97 Est. Cost/Share $56.56 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $580K Shares 15,600 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $579K Shares 500 Share Price $1158.96 Est. Cost/Share $1344.64 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $572K Shares 9,682 Share Price $59.11 Est. Cost/Share $51.14 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $566K Shares 38,499 Share Price $14.69 Est. Cost/Share $8.89 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $563K Shares 21,443 Share Price $26.25 Est. Cost/Share $27.03 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $562K Shares 2,422 Share Price $232.01 Est. Cost/Share $229.08 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $558K Shares 14,999 Share Price $37.19 Est. Cost/Share $28.72 Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $549K Shares 11,900 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $546K Shares 50,600 Share Price $10.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $546K Shares 6,676 Share Price $81.78 Est. Cost/Share $77.33 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $545K Shares 15,466 Share Price $35.22 Est. Cost/Share $34.24 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $534K Shares 13,500 Share Price $39.52 Est. Cost/Share $47.03 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $533K Shares 7,372 Share Price $72.36 Est. Cost/Share $64.60 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $533K Shares 15,811 Share Price $33.71 Est. Cost/Share $36.22 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $529K Shares 550,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $529K Shares 20,000 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $524K Shares 14,509 Share Price $36.12 Est. Cost/Share $45.39 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $523K Shares 1,000 Share Price $522.71 Est. Cost/Share $539.84 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $522K Shares 100,200 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $514K Shares 20,221 Share Price $25.40 Est. Cost/Share $27.97 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $513K Shares 12,060 Share Price $42.56 Est. Cost/Share $48.11 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $508K Shares 1,337 Share Price $379.90 Est. Cost/Share $410.48 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $506K Shares 2,995 Share Price $169.10 Est. Cost/Share $178.45 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $504K Shares 7,000 Share Price $71.95 Est. Cost/Share $48.33 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $501K Shares 22,035 Share Price $22.75 Est. Cost/Share $23.62 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $494K Shares 5,800 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $489K Shares 6,900 Share Price $70.85 Est. Cost/Share $79.46 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $489K Shares 15,503 Share Price $31.53 Est. Cost/Share $27.52 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $488K Shares 1,500 Share Price $325.38 Est. Cost/Share $290.71 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $481K Shares 17,700 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $480K Shares 26,022 Share Price $18.45 Est. Cost/Share $29.29 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $479K Shares 8,100 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $476K Shares 21,900 Share Price $21.75 Est. Cost/Share $15.70 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $475K Shares 79,500 Share Price $5.98 Est. Cost/Share $7.47 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $474K Shares 170,000 Share Price $2.79 Est. Cost/Share $4.28 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $472K Shares 4,200 Share Price $112.29 Est. Cost/Share $112.29 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $472K Shares 60,001 Share Price $7.86 Est. Cost/Share $6.32 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $471K Shares 13,800 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
NVA NOVA MINERALS LTD 0.0%
Value $470K Shares 80,000 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $468K Shares 1,100 Share Price $425.34 Est. Cost/Share $485.26 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $463K Shares 32,000 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $463K Shares 4,800 Share Price $96.38 Est. Cost/Share $109.45 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $462K Shares 30,786 Share Price $15.02 Est. Cost/Share $13.78 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $462K Shares 3,600 Share Price $128.32 Est. Cost/Share $137.27 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $458K Shares 8,508 Share Price $53.88 Est. Cost/Share $52.28 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $457K Shares 7,200 Share Price $63.46 Est. Cost/Share $80.77 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $452K Shares 4,300 Share Price $105.12 Est. Cost/Share $113.35 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $449K Shares 61,900 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $448K Shares 1,600 Share Price $280.22 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $447K Shares 3,300 Share Price $135.40 Est. Cost/Share $178.28 Unrealized @ Report Date —
HSAI HESAI GROUP 0.0%
Value $446K Shares 23,314 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $445K Shares 3,400 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $439K Shares 11,500 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $436K Shares 43,474 Share Price $10.02 Est. Cost/Share $9.55 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $433K Shares 9,600 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $431K Shares 14,673 Share Price $29.37 Est. Cost/Share $29.98 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $428K Shares 8,560 Share Price $49.99 Est. Cost/Share $70.44 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $424K Shares 2,779 Share Price $152.75 Est. Cost/Share $139.78 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $421K Shares 20,000 Share Price $21.07 Est. Cost/Share $30.22 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $419K Shares 6,532 Share Price $64.20 Est. Cost/Share $65.40 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $415K Shares 4,600 Share Price $90.11 Est. Cost/Share $107.78 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $413K Shares 100,300 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $411K Shares 62,500 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $396K Shares 114,800 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $393K Shares 6,600 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $390K Shares 8,400 Share Price $46.40 Est. Cost/Share $48.03 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $385K Shares 19,440 Share Price $19.78 Est. Cost/Share $30.05 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $380K Shares 2,791 Share Price $136.09 Est. Cost/Share $128.85 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $378K Shares 2,290 Share Price $164.98 Est. Cost/Share $172.84 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $375K Shares 1,696 Share Price $221.13 Est. Cost/Share $255.43 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $372K Shares 2,200 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $368K Shares 4,148 Share Price $88.70 Est. Cost/Share $88.70 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $367K Shares 3,989 Share Price $92.12 Est. Cost/Share $101.98 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $366K Shares 3,373 Share Price $108.61 Est. Cost/Share $116.28 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $364K Shares 15,100 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $363K Shares 6,700 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $361K Shares 6,700 Share Price $53.92 Est. Cost/Share $83.37 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $358K Shares 20,341 Share Price $17.60 Est. Cost/Share $21.43 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $357K Shares 9,000 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $357K Shares 18,900 Share Price $18.88 Est. Cost/Share $20.37 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $350K Shares 79,212 Share Price $4.42 Est. Cost/Share $6.62 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $350K Shares 38,518 Share Price $9.08 Est. Cost/Share $14.23 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $345K Shares 22,437 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
ZENA ZENATECH INC 0.0%
Value $344K Shares 150,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $342K Shares 2,070 Share Price $165.14 Est. Cost/Share $184.57 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $342K Shares 62,717 Share Price $5.45 Est. Cost/Share $7.83 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $341K Shares 1,983 Share Price $172.11 Est. Cost/Share $192.48 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $334K Shares 25,400 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $329K Shares 20,000 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $323K Shares 50,100 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $319K Shares 9,246 Share Price $34.55 Est. Cost/Share $24.24 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $319K Shares 10,831 Share Price $29.46 Est. Cost/Share $30.90 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $317K Shares 10,312 Share Price $30.71 Est. Cost/Share $34.81 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $316K Shares 2,334 Share Price $135.23 Est. Cost/Share $136.75 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $314K Shares 2,834 Share Price $110.86 Est. Cost/Share $110.86 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $314K Shares 600 Share Price $522.71 Est. Cost/Share $539.84 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $314K Shares 2,195 Share Price $142.85 Est. Cost/Share $176.43 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $312K Shares 14,000 Share Price $22.27 Est. Cost/Share $27.43 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $311K Shares 1,300 Share Price $239.40 Est. Cost/Share $214.78 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $311K Shares 3,779 Share Price $82.33 Est. Cost/Share $137.64 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $310K Shares 62,497 Share Price $4.96 Est. Cost/Share $13.84 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $309K Shares 3,815 Share Price $80.95 Est. Cost/Share $81.54 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $305K Shares 10,600 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $303K Shares 20,500 Share Price $14.77 Est. Cost/Share $16.58 Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $301K Shares 23,008 Share Price $13.09 Est. Cost/Share $17.68 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $296K Shares 7,100 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $294K Shares 275,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $290K Shares 10,400 Share Price $27.87 Est. Cost/Share $33.70 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $289K Shares 6,800 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $285K Shares 6,697 Share Price $42.61 Est. Cost/Share $34.60 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $280K Shares 10,354 Share Price $27.00 Est. Cost/Share $29.26 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $278K Shares 5,804 Share Price $47.91 Est. Cost/Share $46.90 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $278K Shares 3,100 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $277K Shares 3,259 Share Price $84.87 Est. Cost/Share $101.93 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $275K Shares 10,461 Share Price $26.32 Est. Cost/Share $24.65 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $275K Shares 777 Share Price $353.86 Est. Cost/Share $378.09 Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $275K Shares 9,200 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $274K Shares 40,100 Share Price $6.83 Est. Cost/Share $12.31 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $271K Shares 5,240 Share Price $51.75 Est. Cost/Share $61.00 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $269K Shares 1,355 Share Price $198.24 Est. Cost/Share $206.69 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $266K Shares 2,400 Share Price $110.86 Est. Cost/Share $110.86 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $261K Shares 13,799 Share Price $18.91 Est. Cost/Share $18.83 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $260K Shares 397,600 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $259K Shares 25,400 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $252K Shares 738 Share Price $341.47 Est. Cost/Share $393.44 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $251K Shares 15,200 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $247K Shares 1,146 Share Price $215.88 Est. Cost/Share $342.26 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $246K Shares 17,515 Share Price $14.04 Est. Cost/Share $20.45 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $245K Shares 2,925 Share Price $83.92 Est. Cost/Share $47.58 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $241K Shares 3,000 Share Price $80.47 Est. Cost/Share $87.74 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $239K Shares 5,800 Share Price $41.25 Est. Cost/Share $28.45 Unrealized @ Report Date —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $237K Shares 363,798 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $236K Shares 13,000 Share Price $18.16 Est. Cost/Share $21.18 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $236K Shares 25,900 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $235K Shares 26,878 Share Price $8.73 Est. Cost/Share $9.31 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $232K Shares 10,100 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $232K Shares 500 Share Price $463.19 Est. Cost/Share $430.80 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $230K Shares 12,305 Share Price $18.67 Est. Cost/Share $22.41 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $230K Shares 3,280 Share Price $70.04 Est. Cost/Share $85.47 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $225K Shares 4,000 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $224K Shares 24,200 Share Price $9.25 Est. Cost/Share $11.13 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $223K Shares 4,552 Share Price $49.01 Est. Cost/Share $45.58 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $221K Shares 1,645 Share Price $134.65 Est. Cost/Share $189.67 Unrealized @ Report Date —
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $218K Shares 233,913 Share Price $0.93 Est. Cost/Share $1.81 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $217K Shares 1,000 Share Price $216.58 Est. Cost/Share $224.00 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $216K Shares 10,000 Share Price $21.64 Est. Cost/Share $37.95 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $215K Shares 4,589 Share Price $46.91 Est. Cost/Share $56.34 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $215K Shares 59,258 Share Price $3.62 Est. Cost/Share $5.08 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $214K Shares 14,472 Share Price $14.77 Est. Cost/Share $16.58 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $211K Shares 1,514 Share Price $139.17 Est. Cost/Share $141.76 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $209K Shares 400 Share Price $523.47 Est. Cost/Share $537.06 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $209K Shares 7,900 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $209K Shares 1,540 Share Price $135.40 Est. Cost/Share $178.28 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $204K Shares 10,000 Share Price $20.42 Est. Cost/Share $18.13 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $203K Shares 6,400 Share Price $31.74 Est. Cost/Share $46.41 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $202K Shares 7,009 Share Price $28.83 Est. Cost/Share $56.04 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $198K Shares 7,112 Share Price $27.87 Est. Cost/Share $33.70 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $198K Shares 11,779 Share Price $16.82 Est. Cost/Share $16.15 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $193K Shares 2,715 Share Price $70.92 Est. Cost/Share $70.92 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $192K Shares 3,100 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $185K Shares 1,600 Share Price $115.50 Est. Cost/Share $120.12 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $184K Shares 1,700 Share Price $108.22 Est. Cost/Share $118.76 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $184K Shares 2,500 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $180K Shares 1,000 Share Price $180.07 Est. Cost/Share $252.97 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $179K Shares 51,200 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $178K Shares 24,600 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $176K Shares 9,710 Share Price $18.16 Est. Cost/Share $21.18 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $176K Shares 1,290 Share Price $136.47 Est. Cost/Share $130.53 Unrealized @ Report Date —
ALTS ALT5 SIGMA CORP 0.0%
Value $175K Shares 157,500 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $171K Shares 2,100 Share Price $81.31 Est. Cost/Share $98.84 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $170K Shares 70,100 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $163K Shares 700 Share Price $233.26 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $163K Shares 3,200 Share Price $50.80 Est. Cost/Share $59.55 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $162K Shares 400 Share Price $404.21 Est. Cost/Share $403.33 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $160K Shares 20,700 Share Price $7.71 Est. Cost/Share $11.23 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $158K Shares 5,792 Share Price $27.32 Est. Cost/Share $28.15 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $158K Shares 20,497 Share Price $7.71 Est. Cost/Share $7.80 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $157K Shares 1,600 Share Price $98.42 Est. Cost/Share $102.46 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $156K Shares 456 Share Price $342.29 Est. Cost/Share $385.05 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $152K Shares 22,295 Share Price $6.83 Est. Cost/Share $12.31 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $148K Shares 600 Share Price $247.05 Est. Cost/Share $240.09 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $148K Shares 52,000 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $146K Shares 2,600 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $145K Shares 1,500 Share Price $96.44 Est. Cost/Share $112.50 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $141K Shares 6,111 Share Price $23.08 Est. Cost/Share $22.33 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $136K Shares 3,000 Share Price $45.30 Est. Cost/Share $31.61 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $126K Shares 3,200 Share Price $39.52 Est. Cost/Share $47.03 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $112K Shares 100,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $110K Shares 56,569 Share Price $1.95 Est. Cost/Share $3.42 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $109K Shares 1,790 Share Price $61.05 Est. Cost/Share $47.34 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $109K Shares 23,200 Share Price $4.68 Est. Cost/Share $4.62 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $108K Shares 1,029 Share Price $104.73 Est. Cost/Share $86.88 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $108K Shares 300 Share Price $358.88 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $107K Shares 335 Share Price $320.55 Est. Cost/Share $334.11 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $107K Shares 100 Share Price $1067.54 Est. Cost/Share $1467.09 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $103K Shares 900 Share Price $114.83 Est. Cost/Share $120.15 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $98,111 Shares 15,402 Share Price $6.37 Est. Cost/Share $7.13 Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $96,148 Shares 9,801 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $91,460 Shares 14,657 Share Price $6.24 Est. Cost/Share $4.65 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $91,395 Shares 3,069 Share Price $29.78 Est. Cost/Share $35.88 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $91,157 Shares 2,872 Share Price $31.74 Est. Cost/Share $46.41 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $87,879 Shares 1,100 Share Price $79.89 Est. Cost/Share $75.97 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $84,909 Shares 100 Share Price $849.09 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $81,959 Shares 17,740 Share Price $4.62 Est. Cost/Share $7.01 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $79,616 Shares 3,200 Share Price $24.88 Est. Cost/Share $31.14 Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $78,624 Shares 12,600 Share Price $6.24 Est. Cost/Share $15.72 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $76,416 Shares 19,200 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $73,831 Shares 100 Share Price $738.31 Est. Cost/Share $637.60 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $73,599 Shares 5,314 Share Price $13.85 Est. Cost/Share $20.89 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $72,581 Shares 2,783 Share Price $26.08 Est. Cost/Share $33.46 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $71,170 Shares 10,899 Share Price $6.53 Est. Cost/Share $5.44 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $66,603 Shares 14,900 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $64,914 Shares 1,604 Share Price $40.47 Est. Cost/Share $46.68 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $64,872 Shares 21,200 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $64,402 Shares 371 Share Price $173.59 Est. Cost/Share $267.47 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $59,972 Shares 11,600 Share Price $5.17 Est. Cost/Share $8.66 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $59,105 Shares 500 Share Price $118.21 Est. Cost/Share $130.26 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $57,699 Shares 1,460 Share Price $39.52 Est. Cost/Share $47.03 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $56,180 Shares 1,000 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $56,010 Shares 3,000 Share Price $18.67 Est. Cost/Share $22.41 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $55,323 Shares 8,100 Share Price $6.83 Est. Cost/Share $12.31 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $53,539 Shares 3,700 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $52,800 Shares 15,000 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $51,300 Shares 3,800 Share Price $13.50 Est. Cost/Share $16.48 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $49,904 Shares 3,502 Share Price $14.25 Est. Cost/Share $17.76 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $49,699 Shares 453 Share Price $109.71 Est. Cost/Share $104.63 Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $49,390 Shares 7,915 Share Price $6.24 Est. Cost/Share $15.72 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $48,832 Shares 700 Share Price $69.76 Est. Cost/Share $72.97 Unrealized @ Report Date —
KITT NAUTICUS ROBOTICS INC 0.0%
Value $48,829 Shares 97,912 Share Price $0.50 Est. Cost/Share $0.95 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $48,750 Shares 15,000 Share Price $3.25 Est. Cost/Share $3.92 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $47,960 Shares 5,001 Share Price $9.59 Est. Cost/Share $6.50 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $46,458 Shares 258 Share Price $180.07 Est. Cost/Share $252.97 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $46,380 Shares 500 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $45,594 Shares 10,065 Share Price $4.53 Est. Cost/Share $4.66 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $44,871 Shares 12,499 Share Price $3.59 Est. Cost/Share $5.03 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $42,640 Shares 13,000 Share Price $3.28 Est. Cost/Share $1.60 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $41,218 Shares 200 Share Price $206.09 Est. Cost/Share $187.26 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $40,553 Shares 329 Share Price $123.26 Est. Cost/Share $135.42 Unrealized @ Report Date —
SLMT BRERA HOLDINGS PLC 0.0%
Value $39,199 Shares 49,999 Share Price $0.78 Est. Cost/Share $8.23 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $39,052 Shares 200 Share Price $195.26 Est. Cost/Share $208.03 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $36,640 Shares 800 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $33,582 Shares 300 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $32,932 Shares 400 Share Price $82.33 Est. Cost/Share $137.64 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $30,024 Shares 10,800 Share Price $2.78 Est. Cost/Share $1.92 Unrealized @ Report Date —
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $29,163 Shares 164,761 Share Price $0.18 Est. Cost/Share $0.77 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $28,204 Shares 400 Share Price $70.51 Est. Cost/Share $64.04 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $27,716 Shares 2,600 Share Price $10.66 Est. Cost/Share $12.70 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $24,448 Shares 13 Share Price $1880.62 Est. Cost/Share $1883.58 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $22,068 Shares 600 Share Price $36.78 Est. Cost/Share $52.20 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $19,217 Shares 351 Share Price $54.75 Est. Cost/Share $60.75 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $18,160 Shares 1,000 Share Price $18.16 Est. Cost/Share $21.18 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $18,007 Shares 100 Share Price $180.07 Est. Cost/Share $252.97 Unrealized @ Report Date —
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $17,184 Shares 1,200 Share Price $14.32 Est. Cost/Share $18.15 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $15,554 Shares 937 Share Price $16.60 Est. Cost/Share $22.69 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $15,062 Shares 200 Share Price $75.31 Est. Cost/Share $75.48 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $14,782 Shares 671 Share Price $22.03 Est. Cost/Share $12.79 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $13,330 Shares 1,329 Share Price $10.03 Est. Cost/Share $8.10 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $11,525 Shares 4,131 Share Price $2.79 Est. Cost/Share $4.28 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $9,865 Shares 40,102 Share Price $0.25 Est. Cost/Share $0.32 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $8,895 Shares 1,500 Share Price $5.93 Est. Cost/Share $5.18 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $7,870 Shares 200 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6,482 Shares 200 Share Price $32.41 Est. Cost/Share $40.70 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $5,668 Shares 200 Share Price $28.34 Est. Cost/Share $26.29 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $5,292 Shares 724 Share Price $7.31 Est. Cost/Share $9.12 Unrealized @ Report Date —
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $4,740 Shares 1,000 Share Price $4.74 Est. Cost/Share $10.11 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $3,824 Shares 496 Share Price $7.71 Est. Cost/Share $11.23 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $3,260 Shares 1,000 Share Price $3.26 Est. Cost/Share $6.51 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,798 Shares 29 Share Price $96.48 Est. Cost/Share $103.08 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $2,753 Shares 26 Share Price $105.88 Est. Cost/Share $122.72 Unrealized @ Report Date —
BURU NUBURU INC 0.0%
Value $2,665 Shares 15,030 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $2,456 Shares 2 Share Price $1228.00 Est. Cost/Share $1019.93 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2,161 Shares 37 Share Price $58.41 Est. Cost/Share $65.34 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $2,154 Shares 5 Share Price $430.80 Est. Cost/Share $430.80 Unrealized @ Report Date —
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $1,730 Shares 365 Share Price $4.74 Est. Cost/Share $10.11 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1,522 Shares 3 Share Price $507.33 Est. Cost/Share $381.41 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,496 Shares 100 Share Price $14.96 Est. Cost/Share $17.44 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,248 Shares 3 Share Price $416.00 Est. Cost/Share $462.72 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,190 Shares 2 Share Price $595.00 Est. Cost/Share $480.44 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $970 Shares 2 Share Price $485.00 Est. Cost/Share $600.37 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $757 Shares 3 Share Price $252.33 Est. Cost/Share $271.49 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $704 Shares 1 Share Price $704.00 Est. Cost/Share $539.84 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $635 Shares 2 Share Price $317.50 Est. Cost/Share $263.20 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $580 Shares 3 Share Price $193.33 Est. Cost/Share $193.33 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $536 Shares 2 Share Price $268.00 Est. Cost/Share $305.09 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $534 Shares 2 Share Price $267.00 Est. Cost/Share $235.45 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $522 Shares 2 Share Price $261.00 Est. Cost/Share $168.08 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $513 Shares 9 Share Price $57.00 Est. Cost/Share $22.70 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $510 Shares 3 Share Price $170.00 Est. Cost/Share $271.27 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $507 Shares 2 Share Price $253.50 Est. Cost/Share $194.68 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $178 Shares 34 Share Price $5.24 Est. Cost/Share $6.25 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $15.56 Unrealized @ Report Date —

Decreased Positions (1017)

MU MICRON TECHNOLOGY INC 2.5%
Value $1.225B (+92.9%) Shares 1,061,200 (-43.5%) Share Price $1154.29 Est. Cost/Share $229.35 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.6%
Value $310M (-64.0%) Shares 841,200 (-57.9%) Share Price $368.38 Est. Cost/Share $422.95 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 2.0%
Value $983M (+85.2%) Shares 851,500 (-45.8%) Share Price $1154.29 Est. Cost/Share $229.35 Unrealized @ Report Date —
SNDK SANDISK CORP 0.9%
Value $441M (+223.1%) Shares 194,000 (-9.7%) Share Price $2273.73 Est. Cost/Share $516.45 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $326M (-46.6%) Shares 1,629,100 (-53.5%) Share Price $200.09 Est. Cost/Share $186.63 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $452M (+167.2%) Shares 778,200 (-6.4%) Share Price $580.91 Est. Cost/Share $221.70 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $154M (-63.7%) Shares 418,800 (-57.6%) Share Price $368.38 Est. Cost/Share $422.95 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.8%
Value $392M (-39.0%) Shares 7,379,000 (-29.7%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $62.26M (-79.1%) Shares 455,400 (-74.1%) Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.7%
Value $336M (-41.0%) Shares 3,376,700 (-54.1%) Share Price $99.54 Est. Cost/Share $104.15 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 1.0%
Value $470M (+88.0%) Shares 1,324,700 (-19.8%) Share Price $354.57 Est. Cost/Share $132.50 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $28.86M (-86.6%) Shares 211,100 (-83.4%) Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $356M (-30.3%) Shares 996,100 (-43.9%) Share Price $357.37 Est. Cost/Share $327.00 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.5%
Value $244M (-35.5%) Shares 2,446,600 (-49.8%) Share Price $99.54 Est. Cost/Share $104.15 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $229M (+136.2%) Shares 768,200 (-21.5%) Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.4%
Value $206M (+177.0%) Shares 90,800 (-22.6%) Share Price $2273.73 Est. Cost/Share $516.45 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $34.92M (-78.5%) Shares 657,500 (-75.1%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $35.25M (-77.8%) Shares 84,800 (-85.5%) Share Price $415.63 Est. Cost/Share $316.37 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $19.49M (-86.0%) Shares 251,300 (-83.2%) Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $6.997M (-94.5%) Shares 67,300 (-93.0%) Share Price $103.96 Est. Cost/Share $103.96 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $396M (-23.0%) Shares 1,367,500 (-32.5%) Share Price $289.36 Est. Cost/Share $289.36 Unrealized @ Report Date —
META META PLATFORMS INC 0.9%
Value $423M (-21.6%) Shares 750,700 (-20.4%) Share Price $563.29 Est. Cost/Share $605.72 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $1.39M (-98.8%) Shares 26,000 (-98.5%) Share Price $53.47 Est. Cost/Share $63.24 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 1.1%
Value $521M (+27.1%) Shares 1,555,500 (-4.9%) Share Price $334.82 Est. Cost/Share $173.58 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.6%
Value $283M (+63.4%) Shares 797,000 (-30.3%) Share Price $354.57 Est. Cost/Share $132.50 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $300M (-24.8%) Shares 1,260,700 (-34.3%) Share Price $238.34 Est. Cost/Share $238.34 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.9%
Value $447M (-18.1%) Shares 2,233,900 (-28.6%) Share Price $200.09 Est. Cost/Share $186.63 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $65.39M (-60.1%) Shares 273,600 (-52.6%) Share Price $239.01 Est. Cost/Share $239.01 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $19M (-82.6%) Shares 64,800 (-82.8%) Share Price $293.18 Est. Cost/Share $271.49 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $33.88M (-71.6%) Shares 290,400 (-64.4%) Share Price $116.67 Est. Cost/Share $144.44 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $4.885M (-94.5%) Shares 132,200 (-93.1%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $51.04M (-62.4%) Shares 208,100 (-68.4%) Share Price $245.28 Est. Cost/Share $245.28 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $75.53M (-52.0%) Shares 251,400 (-60.4%) Share Price $300.45 Est. Cost/Share $266.50 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $227M (-24.6%) Shares 1,949,900 (-5.5%) Share Price $116.67 Est. Cost/Share $144.44 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $331M (-18.1%) Shares 569,100 (-71.3%) Share Price $580.91 Est. Cost/Share $221.70 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.3%
Value $141M (+98.9%) Shares 509,500 (-25.3%) Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $28M (-71.3%) Shares 522,200 (-73.5%) Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $65.14M (-51.5%) Shares 176,820 (-43.4%) Share Price $368.38 Est. Cost/Share $422.95 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.1%
Value $31.1M (-68.8%) Shares 1,924,600 (-59.9%) Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $103M (+181.3%) Shares 738,500 (-11.1%) Share Price $139.63 Est. Cost/Share $46.43 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.3%
Value $139M (-32.0%) Shares 2,593,600 (-13.3%) Share Price $53.47 Est. Cost/Share $63.24 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $4.092M (-94.0%) Shares 11,300 (-94.2%) Share Price $362.12 Est. Cost/Share $349.67 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $11.51M (-84.8%) Shares 30,800 (-88.5%) Share Price $373.73 Est. Cost/Share $284.47 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $200M (+47.1%) Shares 262,100 (-24.8%) Share Price $763.14 Est. Cost/Share $431.12 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $231K (-99.6%) Shares 1,500 (-99.6%) Share Price $154.26 Est. Cost/Share $154.26 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $134M (+89.7%) Shares 139,000 (-23.0%) Share Price $965.00 Est. Cost/Share $258.92 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $599M (+11.8%) Shares 1,254,100 (-20.9%) Share Price $477.57 Est. Cost/Share $337.95 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $21.86M (-74.3%) Shares 225,200 (-73.1%) Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $3.701M (-94.4%) Shares 35,600 (-92.9%) Share Price $103.96 Est. Cost/Share $103.96 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $7.839M (-88.9%) Shares 101,100 (-86.6%) Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6.501M (-90.4%) Shares 27,200 (-88.6%) Share Price $239.01 Est. Cost/Share $239.01 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $14.08M (-81.2%) Shares 124,300 (-79.4%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $161M (+57.2%) Shares 1,156,000 (-50.3%) Share Price $139.63 Est. Cost/Share $46.43 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.815M (-96.9%) Shares 7,100 (-97.1%) Share Price $255.67 Est. Cost/Share $260.00 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.0%
Value $18.88M (-75.2%) Shares 113,900 (-69.0%) Share Price $165.76 Est. Cost/Share $171.87 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $221M (-19.7%) Shares 619,600 (-35.4%) Share Price $357.37 Est. Cost/Share $327.00 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $38.2M (-58.0%) Shares 83,200 (-55.6%) Share Price $459.13 Est. Cost/Share $497.31 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.661M (-96.9%) Shares 12,800 (-96.6%) Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.349M (-95.7%) Shares 41,700 (-95.6%) Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.1%
Value $29.19M (-63.6%) Shares 273,500 (-56.6%) Share Price $106.73 Est. Cost/Share $100.88 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.712M (-93.1%) Shares 70,500 (-89.5%) Share Price $52.65 Est. Cost/Share $52.65 Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $176M (-22.1%) Shares 1,125,400 (-7.2%) Share Price $156.66 Est. Cost/Share $168.39 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $6.67M (-88.2%) Shares 243,800 (-82.0%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $291M (-14.6%) Shares 779,100 (-15.2%) Share Price $373.02 Est. Cost/Share $373.02 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $80.7M (+154.1%) Shares 577,944 (-19.7%) Share Price $139.63 Est. Cost/Share $46.43 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $163M (+42.4%) Shares 153,200 (-5.3%) Share Price $1064.90 Est. Cost/Share $555.50 Unrealized @ Report Date —
MSTR STRATEGY INC 0.1%
Value $33.16M (-58.4%) Shares 381,500 (-40.3%) Share Price $86.93 Est. Cost/Share $86.93 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $36.89M (-55.5%) Shares 384,300 (-41.9%) Share Price $95.98 Est. Cost/Share $146.58 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $6.889M (-86.6%) Shares 174,400 (-83.5%) Share Price $39.50 Est. Cost/Share $37.20 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $13.62M (-76.2%) Shares 842,900 (-69.5%) Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
TSLA TESLA INC 1.5%
Value $717M (-5.7%) Shares 1,705,100 (-16.7%) Share Price $420.60 Est. Cost/Share $397.06 Unrealized @ Report Date —
BULL WEBULL CORP ⚠ 0.4%
Value $187M (+29.2%) Shares 28,645,168 (-4.9%) Share Price $6.52 Est. Cost/Share $10.56 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $229K (-99.5%) Shares 2,700 (-99.5%) Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $52.58M (-44.1%) Shares 359,700 (-33.2%) Share Price $146.19 Est. Cost/Share $297.98 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $58.74M (-41.3%) Shares 92,600 (-47.9%) Share Price $634.33 Est. Cost/Share $526.00 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $18.32M (-69.2%) Shares 39,900 (-67.4%) Share Price $459.13 Est. Cost/Share $497.31 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $34.56M (-54.3%) Shares 236,400 (-45.4%) Share Price $146.19 Est. Cost/Share $297.98 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.2%
Value $107M (-27.5%) Shares 78,700 (-41.9%) Share Price $1360.40 Est. Cost/Share $1019.93 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7.183M (-84.6%) Shares 397,500 (-90.8%) Share Price $18.07 Est. Cost/Share $14.63 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $3.585M (-91.7%) Shares 52,500 (-92.4%) Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.06M (-78.0%) Shares 222,200 (-72.1%) Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.5%
Value $257M (+18.0%) Shares 129,000 (-21.7%) Share Price $1989.44 Est. Cost/Share $893.04 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $4.114M (-90.5%) Shares 88,500 (-89.5%) Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $7.847M (-83.0%) Shares 157,500 (-84.3%) Share Price $49.82 Est. Cost/Share $51.15 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $6.74M (-84.9%) Shares 156,100 (-84.2%) Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.899M (-92.6%) Shares 73,400 (-90.9%) Share Price $39.50 Est. Cost/Share $37.20 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $8.883M (-80.3%) Shares 165,700 (-81.8%) Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.1%
Value $66.11M (-35.3%) Shares 1,674,976 (-50.8%) Share Price $39.47 Est. Cost/Share $33.32 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $59.26M (-37.6%) Shares 357,500 (-22.1%) Share Price $165.76 Est. Cost/Share $171.87 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $50.67M (-41.1%) Shares 527,900 (-23.0%) Share Price $95.98 Est. Cost/Share $146.58 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.2%
Value $80.7M (-30.5%) Shares 1,078,200 (-39.5%) Share Price $74.85 Est. Cost/Share $62.15 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1,854 (-100.0%) Shares 2 (-100.0%) Share Price $927.00 Est. Cost/Share $794.69 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.078M (-89.4%) Shares 23,200 (-88.1%) Share Price $175.78 Est. Cost/Share $175.78 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.243M (-91.3%) Shares 92,300 (-89.5%) Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $4.579M (-88.1%) Shares 42,900 (-85.8%) Share Price $106.73 Est. Cost/Share $100.88 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $89.86M (+59.6%) Shares 263,500 (-25.0%) Share Price $341.02 Est. Cost/Share $226.73 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $57M (+140.4%) Shares 209,600 (-17.0%) Share Price $271.95 Est. Cost/Share $131.33 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $11.64M (-74.1%) Shares 233,600 (-71.9%) Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $594K (-98.2%) Shares 14,000 (-98.0%) Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.008M (-97.0%) Shares 1,400 (-97.7%) Share Price $720.04 Est. Cost/Share $381.95 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.913M (-79.8%) Shares 186,900 (-76.0%) Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $14.85M (-67.3%) Shares 312,400 (-65.1%) Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $7.201M (-80.8%) Shares 22,000 (-82.7%) Share Price $327.33 Est. Cost/Share $309.92 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $9.888M (-75.2%) Shares 87,300 (-72.8%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $7.928M (-78.9%) Shares 252,500 (-71.7%) Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $47,602 (-99.8%) Shares 200 (-99.9%) Share Price $238.01 Est. Cost/Share $212.97 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.0%
Value $9.243M (-75.9%) Shares 55,760 (-70.0%) Share Price $165.76 Est. Cost/Share $171.87 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $20.86M (-58.2%) Shares 80,100 (-60.3%) Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $57.73M (+100.1%) Shares 212,300 (-30.9%) Share Price $271.95 Est. Cost/Share $131.33 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $20.29M (-58.4%) Shares 324,000 (-36.6%) Share Price $62.63 Est. Cost/Share $70.13 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.31M (-72.7%) Shares 212,200 (-63.5%) Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.4M (-89.0%) Shares 44,500 (-89.5%) Share Price $76.40 Est. Cost/Share $76.40 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $170K (-99.4%) Shares 1,600 (-99.3%) Share Price $106.44 Est. Cost/Share $106.44 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.1%
Value $53.86M (+101.1%) Shares 111,500 (-54.4%) Share Price $483.02 Est. Cost/Share $537.00 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $12.76M (-67.8%) Shares 347,100 (-66.9%) Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $48.98M (-34.9%) Shares 2,200,300 (-34.7%) Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $7.203M (-78.4%) Shares 79,500 (-80.9%) Share Price $90.60 Est. Cost/Share $90.60 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $32.31M (-44.6%) Shares 273,300 (-46.2%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $59.47M (-30.0%) Shares 58,800 (-41.4%) Share Price $1011.37 Est. Cost/Share $794.69 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $6,012 (-100.0%) Shares 100 (-100.0%) Share Price $60.12 Est. Cost/Share $56.97 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $7.251M (-77.4%) Shares 81,600 (-79.0%) Share Price $88.86 Est. Cost/Share $88.86 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $435K (-98.3%) Shares 1,700 (-98.3%) Share Price $255.67 Est. Cost/Share $260.00 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $493K (-98.0%) Shares 2,500 (-98.5%) Share Price $197.10 Est. Cost/Share $97.45 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.2%
Value $80.59M (-23.2%) Shares 240,700 (-42.5%) Share Price $334.82 Est. Cost/Share $173.58 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $6.712M (-78.2%) Shares 16,900 (-82.6%) Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $4.229M (-84.9%) Shares 75,500 (-87.0%) Share Price $56.01 Est. Cost/Share $61.76 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $431K (-98.2%) Shares 2,100 (-98.3%) Share Price $205.29 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.2%
Value $116M (-16.7%) Shares 134,700 (-31.8%) Share Price $858.06 Est. Cost/Share $109.24 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $3.017M (-88.5%) Shares 33,300 (-89.8%) Share Price $90.60 Est. Cost/Share $90.60 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $36,820 (-99.8%) Shares 2,000 (-99.8%) Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $648K (-97.2%) Shares 900 (-97.9%) Share Price $720.04 Est. Cost/Share $381.95 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $73.29M (-23.5%) Shares 1,015,700 (-23.7%) Share Price $72.16 Est. Cost/Share $90.05 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $397K (-98.3%) Shares 9,600 (-97.9%) Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.662M (-89.4%) Shares 14,800 (-93.1%) Share Price $179.86 Est. Cost/Share $179.86 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.948M (-79.0%) Shares 110,800 (-74.1%) Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $17.43M (-55.9%) Shares 807,900 (-69.1%) Share Price $21.58 Est. Cost/Share $20.16 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $12.47M (-63.9%) Shares 941,800 (-53.3%) Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.601M (-93.1%) Shares 25,100 (-91.8%) Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $1.579M (-93.1%) Shares 20,300 (-92.0%) Share Price $77.76 Est. Cost/Share $77.76 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $82.71M (+34.2%) Shares 71,657 (-60.7%) Share Price $1154.28 Est. Cost/Share $229.35 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $955K (-95.7%) Shares 35,700 (-95.7%) Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $785K (-96.4%) Shares 2,300 (-96.9%) Share Price $341.44 Est. Cost/Share $351.86 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $16,507 (-99.9%) Shares 100 (-99.9%) Share Price $165.07 Est. Cost/Share $271.27 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $4.485M (-82.4%) Shares 29,100 (-80.4%) Share Price $154.11 Est. Cost/Share $171.21 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.438M (-76.5%) Shares 8,941 (-82.1%) Share Price $720.02 Est. Cost/Share $381.95 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $168M (-11.0%) Shares 445,900 (-27.1%) Share Price $377.75 Est. Cost/Share $359.85 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $20.7M (-49.9%) Shares 274,300 (-39.1%) Share Price $75.45 Est. Cost/Share $91.77 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $11.68M (-63.6%) Shares 27,400 (-69.5%) Share Price $426.12 Est. Cost/Share $407.50 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $2.473M (-89.1%) Shares 116,700 (-86.9%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $7.395M (-73.1%) Shares 45,400 (-77.4%) Share Price $162.88 Est. Cost/Share $154.57 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $12,788 (-99.9%) Shares 400 (-99.9%) Share Price $31.97 Est. Cost/Share $29.53 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $21.26M (-48.6%) Shares 78,600 (-50.5%) Share Price $270.47 Est. Cost/Share $271.05 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.269M (-94.1%) Shares 2,000 (-94.7%) Share Price $634.33 Est. Cost/Share $526.00 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $527 (-100.0%) Shares 2 (-100.0%) Share Price $263.50 Est. Cost/Share $237.12 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $2.404M (-89.2%) Shares 39,800 (-90.7%) Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $7.798M (-71.6%) Shares 53,341 (-66.1%) Share Price $146.19 Est. Cost/Share $297.98 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $22,395 (-99.9%) Shares 100 (-99.9%) Share Price $223.95 Est. Cost/Share $281.85 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $43.29M (+81.9%) Shares 99,900 (-10.3%) Share Price $433.33 Est. Cost/Share $305.89 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $18.6M (-50.9%) Shares 2,126,100 (-48.8%) Share Price $8.75 Est. Cost/Share $14.97 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $4.952M (-79.4%) Shares 154,900 (-78.4%) Share Price $31.97 Est. Cost/Share $29.53 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $9.453M (-66.8%) Shares 181,300 (-57.7%) Share Price $52.14 Est. Cost/Share $53.34 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $75.42M (-20.1%) Shares 480,300 (-56.3%) Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.373M (-71.9%) Shares 434,709 (-64.4%) Share Price $16.96 Est. Cost/Share $10.65 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $13.26M (-58.7%) Shares 200,000 (-61.0%) Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $33.68M (-35.8%) Shares 535,500 (-40.0%) Share Price $62.89 Est. Cost/Share $62.89 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $5.139M (-78.3%) Shares 107,200 (-83.3%) Share Price $47.94 Est. Cost/Share $70.51 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22,184 (-99.9%) Shares 143 (-99.8%) Share Price $155.13 Est. Cost/Share $190.89 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $32.06M (-36.6%) Shares 160,237 (-44.7%) Share Price $200.09 Est. Cost/Share $186.63 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $2.399M (-88.5%) Shares 31,800 (-86.0%) Share Price $75.45 Est. Cost/Share $91.77 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.263M (-93.5%) Shares 8,626 (-93.7%) Share Price $146.38 Est. Cost/Share $80.37 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $7.304M (-70.9%) Shares 382,000 (-70.6%) Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $48.46M (-26.8%) Shares 552,100 (-22.5%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $56.49M (-23.9%) Shares 898,200 (-28.8%) Share Price $62.89 Est. Cost/Share $62.89 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $92,270 (-99.5%) Shares 1,000 (-99.5%) Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $51.83M (-25.3%) Shares 38,100 (-40.1%) Share Price $1360.40 Est. Cost/Share $1019.93 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $178K (-99.0%) Shares 8,000 (-99.0%) Share Price $22.27 Est. Cost/Share $27.43 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $26.58M (-39.5%) Shares 291,500 (-57.2%) Share Price $91.20 Est. Cost/Share $74.93 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $6,147 (-100.0%) Shares 300 (-100.0%) Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
WULF TERAWULF INC 0.1%
Value $41.82M (+67.4%) Shares 1,693,100 (-2.2%) Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $466K (-97.3%) Shares 1,100 (-98.1%) Share Price $423.84 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $29.57M (-36.2%) Shares 259,000 (-33.7%) Share Price $114.18 Est. Cost/Share $122.93 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $9.514M (-63.6%) Shares 180,700 (-58.9%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $293K (-98.2%) Shares 14,800 (-97.4%) Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $975K (-94.1%) Shares 4,600 (-94.5%) Share Price $211.95 Est. Cost/Share $211.95 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $30.65M (+99.2%) Shares 52,765 (-30.2%) Share Price $580.91 Est. Cost/Share $221.70 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3,535 (-100.0%) Shares 100 (-100.0%) Share Price $35.35 Est. Cost/Share $40.87 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.618M (-90.4%) Shares 16,300 (-90.3%) Share Price $99.29 Est. Cost/Share $110.23 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3.74M (-80.3%) Shares 26,500 (-80.4%) Share Price $141.15 Est. Cost/Share $193.32 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $9.679M (-61.0%) Shares 1,979,400 (-47.1%) Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $14.65M (-50.7%) Shares 663,700 (-48.5%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $7.157M (-67.4%) Shares 93,829 (-56.4%) Share Price $76.28 Est. Cost/Share $112.88 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.796M (-84.1%) Shares 10,300 (-88.3%) Share Price $271.45 Est. Cost/Share $225.83 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $13.23M (-52.8%) Shares 248,900 (-43.5%) Share Price $53.17 Est. Cost/Share $53.84 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $12.2M (-54.8%) Shares 184,000 (-52.9%) Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.779M (-89.2%) Shares 4,700 (-94.1%) Share Price $378.45 Est. Cost/Share $378.45 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.1%
Value $54.35M (+35.6%) Shares 534,700 (-14.3%) Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $530 (-100.0%) Shares 1 (-100.0%) Share Price $530.00 Est. Cost/Share $132.50 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $2.062M (-87.3%) Shares 6,835 (-37.8%) Share Price $301.73 Est. Cost/Share $1414.73 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $46.54M (-23.2%) Shares 38,800 (-41.1%) Share Price $1199.43 Est. Cost/Share $804.11 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $11.04M (-56.0%) Shares 733,900 (-53.5%) Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $44.85M (-23.8%) Shares 451,800 (-19.7%) Share Price $99.28 Est. Cost/Share $142.74 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $21.25M (-39.7%) Shares 343,000 (-40.5%) Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $2.18M (-86.4%) Shares 16,100 (-84.4%) Share Price $135.40 Est. Cost/Share $154.74 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $3.075M (-81.7%) Shares 25,600 (-82.4%) Share Price $120.12 Est. Cost/Share $120.12 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $2,935 (-100.0%) Shares 1 (-100.0%) Share Price $2935.00 Est. Cost/Share $516.45 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.564M (-84.2%) Shares 5,300 (-90.3%) Share Price $483.84 Est. Cost/Share $483.84 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.86M (-51.4%) Shares 9,300 (-61.6%) Share Price $1382.36 Est. Cost/Share $879.39 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $16.56M (-45.0%) Shares 176,700 (-19.8%) Share Price $93.74 Est. Cost/Share $131.76 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $10.02M (-57.4%) Shares 26,800 (-67.6%) Share Price $373.73 Est. Cost/Share $284.47 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $9.435M (-58.8%) Shares 218,500 (-56.9%) Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.985M (-59.9%) Shares 6,500 (-68.3%) Share Price $1382.36 Est. Cost/Share $879.39 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $4.837M (-73.5%) Shares 134,300 (-73.6%) Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $9.932M (-57.1%) Shares 130,200 (-42.5%) Share Price $76.28 Est. Cost/Share $112.88 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $10.79M (-55.0%) Shares 744,300 (-43.4%) Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.075M (-68.1%) Shares 338,800 (-71.8%) Share Price $17.93 Est. Cost/Share $25.42 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $4.414M (-74.4%) Shares 12,100 (-80.3%) Share Price $364.80 Est. Cost/Share $311.00 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4.965M (-72.1%) Shares 12,500 (-77.7%) Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $37.57M (+51.5%) Shares 147,100 (-19.4%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18.31M (-40.9%) Shares 23,998 (-69.8%) Share Price $763.13 Est. Cost/Share $431.12 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $9.084M (-57.9%) Shares 183,300 (-66.8%) Share Price $49.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $57.12M (-17.8%) Shares 500,300 (-14.7%) Share Price $114.18 Est. Cost/Share $122.93 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $3.386M (-78.5%) Shares 20,700 (-77.3%) Share Price $163.57 Est. Cost/Share $177.57 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $13.81M (-47.2%) Shares 752,000 (-16.5%) Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $21M (-36.7%) Shares 143,700 (-43.3%) Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $63.8M (+23.6%) Shares 2,175,400 (-4.1%) Share Price $29.33 Est. Cost/Share $41.40 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $134K (-98.9%) Shares 1,400 (-99.1%) Share Price $95.83 Est. Cost/Share $127.57 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.1%
Value $44.43M (+37.4%) Shares 544,800 (-22.8%) Share Price $81.55 Est. Cost/Share $64.69 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $497K (-96.0%) Shares 7,900 (-95.3%) Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.922M (-70.8%) Shares 41,600 (-72.5%) Share Price $118.31 Est. Cost/Share $133.41 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $17.35M (-40.6%) Shares 109,400 (-43.7%) Share Price $158.63 Est. Cost/Share $185.19 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $2.823M (-80.8%) Shares 85,200 (-83.8%) Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.474M (-72.3%) Shares 19,500 (-78.3%) Share Price $229.46 Est. Cost/Share $218.59 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $11.43M (-50.5%) Shares 87,500 (-54.1%) Share Price $130.61 Est. Cost/Share $119.03 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $301K (-97.4%) Shares 2,100 (-97.7%) Share Price $143.15 Est. Cost/Share $143.15 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $116K (-99.0%) Shares 9,900 (-98.5%) Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $159K (-98.6%) Shares 600 (-98.7%) Share Price $265.51 Est. Cost/Share $265.52 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $259K (-97.8%) Shares 3,500 (-98.2%) Share Price $74.00 Est. Cost/Share $89.60 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $558K (-95.2%) Shares 6,000 (-95.4%) Share Price $93.05 Est. Cost/Share $92.55 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $79.35M (+16.0%) Shares 264,100 (-4.2%) Share Price $300.45 Est. Cost/Share $266.50 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $14.49M (-42.6%) Shares 200,200 (-45.2%) Share Price $72.39 Est. Cost/Share $112.06 Unrealized @ Report Date —
ASML ASML HLDG NV 0.4%
Value $173M (+6.6%) Shares 86,800 (-29.2%) Share Price $1989.44 Est. Cost/Share $893.04 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $36.09M (-22.7%) Shares 134,600 (-27.8%) Share Price $268.14 Est. Cost/Share $168.08 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $266K (-97.5%) Shares 1,100 (-97.8%) Share Price $241.94 Est. Cost/Share $262.50 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $24.15M (-30.2%) Shares 292,200 (-32.8%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $12.4M (-45.7%) Shares 40,000 (-46.7%) Share Price $309.95 Est. Cost/Share $336.02 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $52,088 (-99.5%) Shares 200 (-99.5%) Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $178K (-98.3%) Shares 9,864 (-99.0%) Share Price $18.07 Est. Cost/Share $14.63 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.368M (-70.4%) Shares 499,200 (-69.1%) Share Price $8.75 Est. Cost/Share $14.97 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.1%
Value $68.39M (-13.2%) Shares 1,221,100 (-25.2%) Share Price $56.01 Est. Cost/Share $61.76 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $2.429M (-81.0%) Shares 18,600 (-82.4%) Share Price $130.61 Est. Cost/Share $119.03 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $6.01M (-63.2%) Shares 80,000 (-71.4%) Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $575 (-100.0%) Shares 1 (-100.0%) Share Price $575.00 Est. Cost/Share $498.44 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.785M (-85.2%) Shares 14,800 (-89.8%) Share Price $120.64 Est. Cost/Share $93.76 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $11.37M (-47.3%) Shares 20,300 (-49.3%) Share Price $560.04 Est. Cost/Share $569.29 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $8.303M (-55.0%) Shares 50,300 (-50.0%) Share Price $165.07 Est. Cost/Share $271.27 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $143M (+7.6%) Shares 298,755 (-23.9%) Share Price $477.57 Est. Cost/Share $337.95 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $3.332M (-74.8%) Shares 41,000 (-76.5%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $16.25M (-37.8%) Shares 1,227,300 (-19.6%) Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $8.328M (-54.1%) Shares 600,900 (-44.1%) Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $978K (-90.9%) Shares 8,600 (-92.8%) Share Price $113.69 Est. Cost/Share $96.33 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.938M (-83.4%) Shares 36,100 (-79.6%) Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.988M (-51.7%) Shares 18,300 (-59.1%) Share Price $491.16 Est. Cost/Share $422.12 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.184M (-89.0%) Shares 18,500 (-87.8%) Share Price $64.01 Est. Cost/Share $82.25 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.097M (-75.6%) Shares 41,600 (-76.0%) Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $16.46M (-36.3%) Shares 209,700 (-34.4%) Share Price $78.48 Est. Cost/Share $72.70 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $224K (-97.7%) Shares 3,500 (-97.4%) Share Price $64.01 Est. Cost/Share $82.25 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.677M (-84.7%) Shares 7,500 (-87.2%) Share Price $223.65 Est. Cost/Share $183.97 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $1.551M (-85.7%) Shares 49,100 (-83.7%) Share Price $31.59 Est. Cost/Share $36.84 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $5.744M (-61.5%) Shares 61,500 (-55.4%) Share Price $93.40 Est. Cost/Share $90.63 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $862K (-91.4%) Shares 5,100 (-90.8%) Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $41,255 (-99.5%) Shares 3,700 (-99.5%) Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $13,680 (-99.8%) Shares 500 (-99.8%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.744M (-83.6%) Shares 19,000 (-83.5%) Share Price $91.78 Est. Cost/Share $120.59 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $11.88M (-42.5%) Shares 790,200 (-39.2%) Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $9.931M (-46.8%) Shares 400,300 (-43.1%) Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1.345M (-86.4%) Shares 9,400 (-88.0%) Share Price $143.10 Est. Cost/Share $133.89 Unrealized @ Report Date —
SLB SLB LIMITED 0.1%
Value $25.84M (-24.9%) Shares 555,900 (-16.9%) Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $227K (-97.4%) Shares 2,100 (-96.9%) Share Price $108.26 Est. Cost/Share $108.26 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.201M (-87.6%) Shares 143,700 (-83.7%) Share Price $8.36 Est. Cost/Share $17.63 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $922K (-90.2%) Shares 19,200 (-90.5%) Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.084M (-73.1%) Shares 8,000 (-81.5%) Share Price $385.48 Est. Cost/Share $342.50 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.929M (-81.3%) Shares 20,500 (-85.9%) Share Price $94.12 Est. Cost/Share $78.28 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.511M (-70.4%) Shares 26,000 (-60.6%) Share Price $135.03 Est. Cost/Share $135.03 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $38.1M (-17.9%) Shares 88,300 (-68.8%) Share Price $431.46 Est. Cost/Share $130.48 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $361K (-95.8%) Shares 38,400 (-94.8%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $8.275M (-49.6%) Shares 222,500 (-38.7%) Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $89.36M (+10.0%) Shares 207,100 (-58.2%) Share Price $431.46 Est. Cost/Share $130.48 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.126M (-66.2%) Shares 66,800 (-68.0%) Share Price $61.76 Est. Cost/Share $56.86 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.284M (-86.3%) Shares 28,900 (-85.3%) Share Price $44.42 Est. Cost/Share $70.18 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.84M (-81.4%) Shares 5,400 (-82.2%) Share Price $340.74 Est. Cost/Share $306.67 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $2.062M (-79.6%) Shares 89,200 (-70.9%) Share Price $23.12 Est. Cost/Share $34.75 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $601K (-93.0%) Shares 1,600 (-94.8%) Share Price $375.32 Est. Cost/Share $308.00 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $4.62M (-63.1%) Shares 86,900 (-55.9%) Share Price $53.17 Est. Cost/Share $53.84 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $120K (-98.5%) Shares 4,700 (-98.3%) Share Price $25.48 Est. Cost/Share $34.70 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $23.92M (+49.2%) Shares 235,300 (-5.8%) Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $5.884M (-57.0%) Shares 22,600 (-80.5%) Share Price $260.36 Est. Cost/Share $158.02 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.791M (-67.3%) Shares 77,000 (-74.9%) Share Price $49.24 Est. Cost/Share $63.42 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.006M (-79.5%) Shares 111,893 (-81.9%) Share Price $17.93 Est. Cost/Share $25.42 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $3.137M (-71.2%) Shares 30,700 (-74.7%) Share Price $102.19 Est. Cost/Share $102.19 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.23M (-36.9%) Shares 115,900 (-15.4%) Share Price $114.18 Est. Cost/Share $226.28 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23.07M (-25.0%) Shares 240,413 (-2.0%) Share Price $95.98 Est. Cost/Share $146.58 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1,212 (-100.0%) Shares 2 (-100.0%) Share Price $606.00 Est. Cost/Share $326.57 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $2.298M (-76.8%) Shares 751,100 (-73.3%) Share Price $3.06 Est. Cost/Share $3.00 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4.673M (-61.9%) Shares 225,100 (-48.4%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $496K (-93.8%) Shares 4,646 (-92.6%) Share Price $106.73 Est. Cost/Share $100.88 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.535M (-83.0%) Shares 6,000 (-84.6%) Share Price $255.88 Est. Cost/Share $202.98 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $16.65M (+79.6%) Shares 131,200 (-44.3%) Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $13.45M (-35.4%) Shares 26,100 (-50.1%) Share Price $515.23 Est. Cost/Share $487.14 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $826K (-89.8%) Shares 9,000 (-89.7%) Share Price $91.78 Est. Cost/Share $120.59 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.106M (-86.7%) Shares 8,800 (-87.1%) Share Price $125.68 Est. Cost/Share $176.93 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.142M (-86.2%) Shares 9,829 (-87.5%) Share Price $116.17 Est. Cost/Share $123.41 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $14.26M (-33.3%) Shares 1,312,300 (-31.9%) Share Price $10.87 Est. Cost/Share $13.81 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $9,305 (-99.9%) Shares 100 (-99.9%) Share Price $93.05 Est. Cost/Share $92.55 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1.35M (-83.8%) Shares 79,573 (-87.7%) Share Price $16.97 Est. Cost/Share $14.85 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $590K (-92.2%) Shares 2,200 (-92.7%) Share Price $268.14 Est. Cost/Share $168.08 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $75.98M (-8.4%) Shares 182,800 (-40.4%) Share Price $415.63 Est. Cost/Share $316.37 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $2.887M (-70.6%) Shares 55,100 (-73.9%) Share Price $52.39 Est. Cost/Share $46.79 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $4.759M (-59.3%) Shares 437,828 (-58.5%) Share Price $10.87 Est. Cost/Share $13.81 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.679M (-80.5%) Shares 71,100 (-81.4%) Share Price $23.62 Est. Cost/Share $23.92 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $18.07M (-27.6%) Shares 999,500 (-9.1%) Share Price $18.08 Est. Cost/Share $49.42 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2.817M (-70.8%) Shares 14,400 (-82.0%) Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.052M (-76.9%) Shares 30,400 (-77.7%) Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3.681M (-64.8%) Shares 53,200 (-70.7%) Share Price $69.19 Est. Cost/Share $60.85 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.552M (-41.5%) Shares 20,804 (-38.2%) Share Price $459.14 Est. Cost/Share $497.31 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $11.14M (-37.7%) Shares 153,390 (-15.9%) Share Price $72.60 Est. Cost/Share $50.31 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.064M (-68.8%) Shares 14,848 (-80.9%) Share Price $206.32 Est. Cost/Share $115.69 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.717M (-71.2%) Shares 22,400 (-74.7%) Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.51M (-81.4%) Shares 20,400 (-84.8%) Share Price $74.00 Est. Cost/Share $89.60 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $236K (-96.5%) Shares 2,400 (-96.7%) Share Price $98.33 Est. Cost/Share $101.98 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.368M (-82.7%) Shares 18,000 (-86.3%) Share Price $76.00 Est. Cost/Share $75.89 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $593K (-91.7%) Shares 3,600 (-93.1%) Share Price $164.75 Est. Cost/Share $130.53 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.366M (-82.7%) Shares 100,800 (-86.2%) Share Price $13.55 Est. Cost/Share $11.80 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.284M (-55.3%) Shares 250,300 (-60.4%) Share Price $21.11 Est. Cost/Share $22.86 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.217M (-84.3%) Shares 4,500 (-85.8%) Share Price $270.53 Est. Cost/Share $289.50 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $594K (-91.6%) Shares 3,500 (-94.2%) Share Price $169.61 Est. Cost/Share $169.61 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $11.97M (-34.9%) Shares 444,650 (-37.6%) Share Price $26.92 Est. Cost/Share $26.22 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $976K (-86.8%) Shares 16,700 (-88.4%) Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.065M (-67.5%) Shares 19,700 (-76.2%) Share Price $155.57 Est. Cost/Share $136.30 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $11.36M (-35.6%) Shares 97,800 (-41.7%) Share Price $116.17 Est. Cost/Share $123.41 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $15.88M (-28.3%) Shares 35,600 (-36.3%) Share Price $446.07 Est. Cost/Share $446.08 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $366K (-94.5%) Shares 1,813 (-96.6%) Share Price $201.90 Est. Cost/Share $123.01 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.71M (-78.4%) Shares 4,200 (-77.4%) Share Price $407.26 Est. Cost/Share $485.26 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.943M (-67.7%) Shares 6,000 (-74.5%) Share Price $490.56 Est. Cost/Share $474.28 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $1.837M (-77.0%) Shares 52,800 (-75.4%) Share Price $34.80 Est. Cost/Share $45.47 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.1%
Value $46.22M (+15.4%) Shares 400,000 (-1.5%) Share Price $115.56 Est. Cost/Share $115.56 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $13.7M (-30.8%) Shares 208,600 (-41.2%) Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $296K (-95.4%) Shares 22,000 (-94.6%) Share Price $13.46 Est. Cost/Share $18.02 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $3.022M (-66.8%) Shares 18,000 (-65.7%) Share Price $167.87 Est. Cost/Share $267.47 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $195K (-96.8%) Shares 1,800 (-96.2%) Share Price $108.26 Est. Cost/Share $108.26 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $25.32M (+30.7%) Shares 35,500 (-1.4%) Share Price $713.21 Est. Cost/Share $498.44 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.229M (-82.8%) Shares 7,978 (-80.9%) Share Price $154.11 Est. Cost/Share $171.21 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.406M (-71.1%) Shares 104,400 (-74.9%) Share Price $23.05 Est. Cost/Share $21.68 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.27M (-57.8%) Shares 14,200 (-71.6%) Share Price $300.67 Est. Cost/Share $320.00 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1,348 (-100.0%) Shares 2 (-100.0%) Share Price $674.00 Est. Cost/Share $109.24 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20.65M (-21.9%) Shares 174,500 (-26.4%) Share Price $118.31 Est. Cost/Share $133.41 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $42.42M (+15.6%) Shares 97,900 (-43.0%) Share Price $433.33 Est. Cost/Share $305.89 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.715M (-76.8%) Shares 32,900 (-70.5%) Share Price $52.14 Est. Cost/Share $53.34 Unrealized @ Report Date —
RH RH 0.0%
Value $445K (-92.7%) Shares 2,700 (-93.8%) Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $5.37M (-51.4%) Shares 130,810 (-37.4%) Share Price $41.05 Est. Cost/Share $72.73 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.188M (-82.6%) Shares 35,000 (-80.0%) Share Price $33.95 Est. Cost/Share $22.09 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $2.226M (-71.5%) Shares 4,100 (-77.2%) Share Price $542.94 Est. Cost/Share $242.78 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $14.06M (-28.3%) Shares 59,600 (-40.1%) Share Price $235.96 Est. Cost/Share $237.12 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $19.41M (-22.2%) Shares 426,900 (-20.9%) Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.825M (-75.2%) Shares 22,200 (-78.6%) Share Price $82.20 Est. Cost/Share $79.46 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $745K (-88.1%) Shares 4,800 (-84.5%) Share Price $155.13 Est. Cost/Share $190.89 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $16.43M (-25.1%) Shares 388,100 (-11.2%) Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $731K (-88.2%) Shares 4,700 (-91.4%) Share Price $155.57 Est. Cost/Share $136.30 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.61M (-77.2%) Shares 40,400 (-71.5%) Share Price $39.84 Est. Cost/Share $49.79 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $293K (-94.9%) Shares 5,904 (-96.0%) Share Price $49.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $10.78M (-33.5%) Shares 1,232,167 (-30.6%) Share Price $8.75 Est. Cost/Share $14.97 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $5.782M (-48.4%) Shares 334,600 (-42.0%) Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.531M (-78.0%) Shares 61,700 (-76.4%) Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $212K (-96.2%) Shares 1,300 (-96.8%) Share Price $162.88 Est. Cost/Share $154.57 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $3.823M (-58.5%) Shares 55,200 (-55.2%) Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $576K (-90.3%) Shares 6,272 (-90.2%) Share Price $91.78 Est. Cost/Share $120.59 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $19.34M (+38.4%) Shares 64,900 (-9.9%) Share Price $298.07 Est. Cost/Share $298.07 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.304M (-80.4%) Shares 45,610 (-85.0%) Share Price $28.58 Est. Cost/Share $34.45 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $4.209M (-56.0%) Shares 80,300 (-53.6%) Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $577K (-90.2%) Shares 6,000 (-92.6%) Share Price $96.12 Est. Cost/Share $93.69 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $5.757M (-48.0%) Shares 62,100 (-45.5%) Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $8.045M (-39.7%) Shares 8,600 (-35.8%) Share Price $935.47 Est. Cost/Share $963.75 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.17M (-70.9%) Shares 97,437 (-70.9%) Share Price $22.27 Est. Cost/Share $27.43 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.243M (-62.0%) Shares 75,100 (-62.8%) Share Price $43.18 Est. Cost/Share $58.72 Unrealized @ Report Date —
CLS CELESTICA INC 0.1%
Value $41.66M (+14.5%) Shares 114,200 (-11.6%) Share Price $364.80 Est. Cost/Share $311.00 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.1%
Value $33.91M (+18.1%) Shares 1,186,600 (-9.3%) Share Price $28.58 Est. Cost/Share $34.45 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $6,566 (-99.9%) Shares 100 (-99.9%) Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $474K (-91.7%) Shares 900 (-91.1%) Share Price $526.44 Est. Cost/Share $621.82 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.96M (+86.8%) Shares 199,900 (-5.5%) Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $447K (-91.9%) Shares 600 (-96.3%) Share Price $745.56 Est. Cost/Share $435.63 Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $689K (-88.0%) Shares 143,500 (-83.9%) Share Price $4.80 Est. Cost/Share $13.70 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $567 (-100.0%) Shares 2 (-100.0%) Share Price $283.50 Est. Cost/Share $181.07 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.244M (-60.9%) Shares 66,800 (-47.6%) Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $5.549M (-47.6%) Shares 100,000 (-45.1%) Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.1%
Value $36.28M (+15.9%) Shares 209,000 (-10.1%) Share Price $173.58 Est. Cost/Share $189.67 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $23.2M (-17.6%) Shares 44,700 (-21.3%) Share Price $518.94 Est. Cost/Share $452.31 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $473K (-91.3%) Shares 2,447 (-92.3%) Share Price $193.22 Est. Cost/Share $189.82 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $4.882M (-50.3%) Shares 60,400 (-58.5%) Share Price $80.82 Est. Cost/Share $72.70 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $17.34M (+39.8%) Shares 1,686,300 (-19.2%) Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $626K (-88.7%) Shares 32,400 (-86.1%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5.066M (-49.3%) Shares 13,100 (-61.6%) Share Price $386.73 Est. Cost/Share $386.73 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.035M (-82.5%) Shares 55,400 (-77.4%) Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $340K (-93.5%) Shares 1,400 (-92.4%) Share Price $242.67 Est. Cost/Share $242.67 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.316M (-78.6%) Shares 8,900 (-78.9%) Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.609M (-75.0%) Shares 32,300 (-76.9%) Share Price $49.82 Est. Cost/Share $51.15 Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $2.313M (-67.5%) Shares 293,943 (-79.0%) Share Price $7.87 Est. Cost/Share $4.10 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $18.82M (-20.3%) Shares 83,900 (-25.9%) Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $5.888M (-44.5%) Shares 160,300 (-38.4%) Share Price $36.73 Est. Cost/Share $37.42 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $725K (-86.5%) Shares 8,336 (-86.0%) Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.413M (-76.6%) Shares 7,500 (-79.4%) Share Price $188.34 Est. Cost/Share $188.34 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.955M (-70.2%) Shares 27,300 (-67.9%) Share Price $71.60 Est. Cost/Share $89.52 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $158K (-96.7%) Shares 5,000 (-95.7%) Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $161K (-96.6%) Shares 6,800 (-97.0%) Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.08M (-81.0%) Shares 14,200 (-83.0%) Share Price $76.05 Est. Cost/Share $76.27 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $12.37M (+58.8%) Shares 331,200 (-1.8%) Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $998K (-82.0%) Shares 11,800 (-83.6%) Share Price $84.58 Est. Cost/Share $89.72 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $3.033M (-59.9%) Shares 8,900 (-61.6%) Share Price $340.74 Est. Cost/Share $306.67 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9.56M (-32.1%) Shares 110,759 (-36.8%) Share Price $86.31 Est. Cost/Share $88.07 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $5.652M (-44.3%) Shares 100,909 (-52.0%) Share Price $56.01 Est. Cost/Share $61.76 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $9.566M (-31.9%) Shares 415,000 (-40.8%) Share Price $23.05 Est. Cost/Share $21.68 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.035M (-59.6%) Shares 29,800 (-56.9%) Share Price $101.86 Est. Cost/Share $116.28 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $12.01M (-27.1%) Shares 70,700 (-47.3%) Share Price $169.88 Est. Cost/Share $135.05 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $11.35M (-28.1%) Shares 44,700 (-30.8%) Share Price $253.97 Est. Cost/Share $227.87 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $406K (-91.6%) Shares 3,700 (-92.6%) Share Price $109.77 Est. Cost/Share $103.08 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $28.94M (-13.2%) Shares 291,500 (-8.6%) Share Price $99.28 Est. Cost/Share $142.74 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.472M (-74.8%) Shares 110,200 (-72.9%) Share Price $13.36 Est. Cost/Share $17.34 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.21M (-78.2%) Shares 19,300 (-77.1%) Share Price $62.72 Est. Cost/Share $68.40 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.043M (-80.4%) Shares 9,700 (-82.1%) Share Price $107.50 Est. Cost/Share $95.47 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.203M (-57.1%) Shares 27,100 (-58.3%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $1.094M (-79.5%) Shares 6,691 (-78.4%) Share Price $163.57 Est. Cost/Share $177.57 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.527M (-73.5%) Shares 6,200 (-77.6%) Share Price $246.22 Est. Cost/Share $224.93 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $5.089M (-45.4%) Shares 700,900 (-34.3%) Share Price $7.26 Est. Cost/Share $7.87 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $6.319M (-40.0%) Shares 630,000 (-35.2%) Share Price $10.03 Est. Cost/Share $17.26 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $2.143M (-65.8%) Shares 27,200 (-74.4%) Share Price $78.79 Est. Cost/Share $78.79 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $11.78M (-25.9%) Shares 103,700 (-7.1%) Share Price $113.61 Est. Cost/Share $148.11 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.441M (-62.8%) Shares 29,200 (-68.2%) Share Price $83.58 Est. Cost/Share $83.58 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $17.19M (+31.4%) Shares 189,200 (-32.1%) Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $452K (-90.1%) Shares 9,500 (-91.4%) Share Price $47.53 Est. Cost/Share $47.53 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $11.27M (-26.4%) Shares 161,000 (-46.6%) Share Price $70.03 Est. Cost/Share $40.05 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $913K (-81.6%) Shares 2,700 (-83.5%) Share Price $338.25 Est. Cost/Share $338.16 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.954M (-31.1%) Shares 115,100 (-39.5%) Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $110K (-97.3%) Shares 705 (-98.0%) Share Price $155.57 Est. Cost/Share $136.30 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.217M (-76.4%) Shares 22,316 (-79.5%) Share Price $54.54 Est. Cost/Share $55.12 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $555K (-87.6%) Shares 21,500 (-88.1%) Share Price $25.83 Est. Cost/Share $31.14 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.07M (-78.6%) Shares 110,300 (-84.9%) Share Price $9.70 Est. Cost/Share $9.97 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $4.482M (-46.6%) Shares 62,367 (-12.2%) Share Price $71.86 Est. Cost/Share $130.26 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.125M (-55.5%) Shares 35,600 (-52.9%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $52,992 (-98.6%) Shares 2,400 (-98.6%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.192M (-76.2%) Shares 35,058 (-77.6%) Share Price $34.00 Est. Cost/Share $40.39 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $460K (-89.2%) Shares 13,000 (-89.2%) Share Price $35.35 Est. Cost/Share $40.87 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.705M (-69.1%) Shares 18,700 (-78.1%) Share Price $91.20 Est. Cost/Share $74.93 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $6.618M (-36.5%) Shares 48,500 (-63.4%) Share Price $136.45 Est. Cost/Share $136.45 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.738M (-68.6%) Shares 16,100 (-71.6%) Share Price $107.93 Est. Cost/Share $107.93 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $6.614M (-36.4%) Shares 70,000 (-30.3%) Share Price $94.49 Est. Cost/Share $94.49 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.473M (-60.5%) Shares 4,400 (-63.3%) Share Price $562.08 Est. Cost/Share $492.64 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $701K (-84.3%) Shares 9,714 (-84.4%) Share Price $72.16 Est. Cost/Share $90.05 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $30.15M (-11.1%) Shares 205,703 (-10.8%) Share Price $146.55 Est. Cost/Share $170.18 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $5.328M (-41.4%) Shares 294,500 (-31.5%) Share Price $18.09 Est. Cost/Share $28.40 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $632K (-85.5%) Shares 78,600 (-84.9%) Share Price $8.04 Est. Cost/Share $8.41 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $770K (-82.8%) Shares 9,098 (-84.3%) Share Price $84.58 Est. Cost/Share $89.72 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $9.162M (-28.8%) Shares 50,200 (-4.7%) Share Price $182.51 Est. Cost/Share $361.81 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $787K (-82.4%) Shares 2,800 (-87.7%) Share Price $281.03 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $25.24M (-12.7%) Shares 251,700 (-39.6%) Share Price $100.28 Est. Cost/Share $100.28 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $2.149M (-62.9%) Shares 103,800 (-48.1%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $2.582M (-58.4%) Shares 72,871 (-69.9%) Share Price $35.43 Est. Cost/Share $43.52 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.785M (-67.0%) Shares 71,500 (-69.6%) Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $1.206M (-74.9%) Shares 60,800 (-82.0%) Share Price $19.83 Est. Cost/Share $14.25 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.483M (-70.8%) Shares 20,719 (-68.6%) Share Price $71.60 Est. Cost/Share $89.52 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.373M (-59.5%) Shares 23,300 (-56.9%) Share Price $101.86 Est. Cost/Share $116.28 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $29.74M (-10.5%) Shares 1,160,100 (-20.5%) Share Price $25.64 Est. Cost/Share $21.28 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $588K (-85.5%) Shares 9,046 (-86.1%) Share Price $65.05 Est. Cost/Share $50.23 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1.032M (-77.1%) Shares 72,800 (-71.2%) Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.108M (-75.8%) Shares 4,500 (-79.5%) Share Price $246.22 Est. Cost/Share $224.93 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $11.72M (-22.6%) Shares 194,100 (-33.4%) Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1,026 (-100.0%) Shares 2 (-100.0%) Share Price $513.00 Est. Cost/Share $620.52 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $33,155 (-99.0%) Shares 500 (-99.2%) Share Price $66.31 Est. Cost/Share $67.82 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $514K (-86.7%) Shares 58,337 (-92.2%) Share Price $8.81 Est. Cost/Share $8.09 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $5.996M (-35.7%) Shares 581,000 (-37.6%) Share Price $10.32 Est. Cost/Share $14.56 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $4.689M (-41.4%) Shares 76,900 (-48.6%) Share Price $60.97 Est. Cost/Share $63.23 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $3.512M (-48.5%) Shares 251,400 (-44.3%) Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $2.666M (-55.4%) Shares 30,000 (-58.4%) Share Price $88.86 Est. Cost/Share $88.86 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1,342 (-100.0%) Shares 1 (-99.9%) Share Price $1342.00 Est. Cost/Share $2066.46 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.049M (-51.3%) Shares 11,700 (-67.2%) Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $896K (-78.2%) Shares 4,000 (-80.2%) Share Price $223.95 Est. Cost/Share $281.85 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $8.956M (-26.4%) Shares 107,500 (-35.7%) Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $16.68M (+23.8%) Shares 470,900 (-10.4%) Share Price $35.43 Est. Cost/Share $43.52 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $18.1M (+21.5%) Shares 289,500 (-64.3%) Share Price $62.52 Est. Cost/Share $22.48 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $1.433M (-69.1%) Shares 6,500 (-66.8%) Share Price $220.49 Est. Cost/Share $271.50 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $82.32M (+4.0%) Shares 445,500 (-27.5%) Share Price $184.79 Est. Cost/Share $162.35 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.971M (-61.7%) Shares 210,400 (-43.7%) Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.265M (-71.5%) Shares 21,800 (-75.5%) Share Price $58.01 Est. Cost/Share $49.95 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1.281M (-71.2%) Shares 11,400 (-63.3%) Share Price $112.35 Est. Cost/Share — Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $614K (-83.6%) Shares 24,000 (-90.4%) Share Price $25.59 Est. Cost/Share $17.44 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.001M (-75.7%) Shares 26,300 (-80.4%) Share Price $38.05 Est. Cost/Share $34.81 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $756K (-80.5%) Shares 4,900 (-77.0%) Share Price $154.26 Est. Cost/Share $154.26 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $646K (-82.8%) Shares 77,231 (-77.5%) Share Price $8.36 Est. Cost/Share $17.63 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.194M (-49.3%) Shares 51,718 (-52.0%) Share Price $61.76 Est. Cost/Share $56.86 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $67.25M (-4.4%) Shares 2,771,100 (-4.4%) Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.298M (-48.4%) Shares 93,286 (-48.2%) Share Price $35.35 Est. Cost/Share $40.87 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $8.804M (-26.0%) Shares 178,800 (-43.1%) Share Price $49.24 Est. Cost/Share $63.42 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.224M (-71.5%) Shares 11,000 (-72.1%) Share Price $111.31 Est. Cost/Share $148.60 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $5.299M (-36.7%) Shares 36,200 (-39.0%) Share Price $146.38 Est. Cost/Share $80.37 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $579K (-84.1%) Shares 14,300 (-86.1%) Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $12.69M (-19.5%) Shares 88,700 (-28.9%) Share Price $143.10 Est. Cost/Share $133.89 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $6.14M (-33.3%) Shares 32,600 (-41.2%) Share Price $188.34 Est. Cost/Share $188.34 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $413K (-88.0%) Shares 4,500 (-88.8%) Share Price $91.68 Est. Cost/Share $91.68 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.391M (-68.5%) Shares 4,700 (-61.8%) Share Price $296.04 Est. Cost/Share $416.23 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $1.758M (-63.2%) Shares 5,300 (-64.2%) Share Price $331.69 Est. Cost/Share $334.17 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $655K (-82.1%) Shares 5,400 (-84.3%) Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.827M (-62.2%) Shares 85,400 (-67.2%) Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.845M (-43.7%) Shares 21,000 (-53.1%) Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $15.3M (-16.3%) Shares 130,000 (-18.2%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.065M (-73.5%) Shares 3,400 (-69.9%) Share Price $313.13 Est. Cost/Share $242.38 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.718M (-63.3%) Shares 33,800 (-63.9%) Share Price $50.83 Est. Cost/Share $49.97 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $355K (-89.0%) Shares 15,017 (-89.5%) Share Price $23.62 Est. Cost/Share $23.92 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.054M (-73.0%) Shares 26,444 (-66.2%) Share Price $39.84 Est. Cost/Share $49.79 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.602M (-30.0%) Shares 9,900 (-36.5%) Share Price $666.90 Est. Cost/Share $576.73 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $6.974M (-28.9%) Shares 385,709 (-10.7%) Share Price $18.08 Est. Cost/Share $49.42 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $839K (-76.9%) Shares 11,300 (-78.3%) Share Price $74.26 Est. Cost/Share $72.97 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.391M (-66.6%) Shares 10,000 (-64.0%) Share Price $139.09 Est. Cost/Share $159.72 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $2.946M (-48.5%) Shares 300,000 (-32.1%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $3.994M (-40.9%) Shares 220,800 (-31.0%) Share Price $18.09 Est. Cost/Share $28.40 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.63M (-62.9%) Shares 8,931 (-50.3%) Share Price $182.51 Est. Cost/Share $361.81 Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $1.189M (-69.9%) Shares 219,300 (-72.7%) Share Price $5.42 Est. Cost/Share $8.18 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $15.22M (-15.3%) Shares 45,299 (-38.3%) Share Price $335.90 Est. Cost/Share $376.18 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.581M (-63.5%) Shares 21,000 (-63.5%) Share Price $75.27 Est. Cost/Share $75.23 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $13.76M (+24.8%) Shares 56,200 (-13.8%) Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.177M (-55.7%) Shares 42,823 (-56.4%) Share Price $50.83 Est. Cost/Share $49.97 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $365K (-88.2%) Shares 1,151 (-89.8%) Share Price $317.53 Est. Cost/Share $308.86 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $296K (-90.2%) Shares 3,900 (-91.7%) Share Price $75.88 Est. Cost/Share $65.40 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $733K (-78.8%) Shares 13,200 (-72.3%) Share Price $55.53 Est. Cost/Share $64.60 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.298M (-67.5%) Shares 10,967 (-69.4%) Share Price $118.31 Est. Cost/Share $133.41 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.809M (-48.9%) Shares 14,000 (-53.5%) Share Price $200.62 Est. Cost/Share $222.19 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $186K (-93.5%) Shares 1,400 (-94.4%) Share Price $132.83 Est. Cost/Share $133.74 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.119M (-45.8%) Shares 3,925 (-50.4%) Share Price $794.78 Est. Cost/Share $631.07 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $19.76M (-11.7%) Shares 20,200 (-19.2%) Share Price $978.12 Est. Cost/Share $958.79 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $140M (-1.8%) Shares 292,300 (-30.5%) Share Price $477.57 Est. Cost/Share $337.95 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $3.898M (-40.0%) Shares 104,500 (-21.1%) Share Price $37.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $720K (-78.3%) Shares 22,100 (-71.7%) Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $10.43M (-19.9%) Shares 16,327 (-66.1%) Share Price $638.72 Est. Cost/Share $251.23 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $1.264M (-67.0%) Shares 13,584 (-68.4%) Share Price $93.05 Est. Cost/Share $92.55 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $33.85M (+8.2%) Shares 106,600 (-6.2%) Share Price $317.53 Est. Cost/Share $308.86 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $3.401M (-42.9%) Shares 30,432 (-53.5%) Share Price $111.75 Est. Cost/Share $78.79 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $147K (-94.6%) Shares 3,302 (-94.2%) Share Price $44.42 Est. Cost/Share $70.18 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $398K (-86.5%) Shares 1,074 (-88.1%) Share Price $370.59 Est. Cost/Share $266.20 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $274K (-90.2%) Shares 1,009 (-96.6%) Share Price $271.95 Est. Cost/Share $131.33 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $129K (-95.1%) Shares 582 (-96.6%) Share Price $222.48 Est. Cost/Share $132.15 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.357M (-51.8%) Shares 91,935 (-57.2%) Share Price $25.64 Est. Cost/Share $21.28 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $3.051M (-45.2%) Shares 274,100 (-22.4%) Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $30.31M (-7.6%) Shares 119,100 (-45.3%) Share Price $254.50 Est. Cost/Share $194.49 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.728M (-59.2%) Shares 8,000 (-65.4%) Share Price $216.06 Est. Cost/Share $183.25 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $719K (-77.6%) Shares 40,100 (-76.8%) Share Price $17.93 Est. Cost/Share $24.28 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $11,914 (-99.5%) Shares 100 (-99.5%) Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
WLTH WEALTHFRONT CORP 0.0%
Value $2.011M (-55.2%) Shares 225,000 (-53.7%) Share Price $8.94 Est. Cost/Share $11.13 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $48,060 (-98.1%) Shares 3,000 (-98.4%) Share Price $16.02 Est. Cost/Share $20.89 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $650K (-79.2%) Shares 4,800 (-76.1%) Share Price $135.40 Est. Cost/Share $154.74 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $422K (-85.4%) Shares 4,300 (-82.2%) Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.245M (-52.4%) Shares 3,600 (-41.0%) Share Price $623.54 Est. Cost/Share $768.94 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $763K (-76.3%) Shares 9,900 (-77.1%) Share Price $77.08 Est. Cost/Share $82.25 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $9.657M (-20.2%) Shares 329,800 (-3.3%) Share Price $29.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1,334 (-99.9%) Shares 23 (-100.0%) Share Price $58.00 Est. Cost/Share $49.95 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11.63M (-17.4%) Shares 213,300 (-27.9%) Share Price $54.54 Est. Cost/Share $55.12 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $505K (-82.8%) Shares 16,900 (-79.7%) Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $528K (-82.1%) Shares 15,300 (-80.1%) Share Price $34.50 Est. Cost/Share $38.39 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $591K (-80.4%) Shares 3,133 (-83.0%) Share Price $188.69 Est. Cost/Share $180.40 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $878K (-73.1%) Shares 24,800 (-74.1%) Share Price $35.42 Est. Cost/Share $48.32 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $9.401M (-20.2%) Shares 66,600 (-20.7%) Share Price $141.15 Est. Cost/Share $193.32 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.969M (-44.3%) Shares 95,500 (-38.5%) Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.584M (-59.6%) Shares 18,200 (-68.8%) Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $648K (-78.2%) Shares 10,092 (-88.9%) Share Price $64.19 Est. Cost/Share $30.20 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $344K (-87.0%) Shares 7,562 (-86.4%) Share Price $45.52 Est. Cost/Share $32.98 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.286M (-34.8%) Shares 27,900 (-65.3%) Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.54M (-12.1%) Shares 236,100 (-24.8%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $202K (-91.8%) Shares 10,800 (-92.8%) Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.966M (-36.3%) Shares 87,470 (-35.5%) Share Price $45.34 Est. Cost/Share $45.89 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $9.39M (-19.3%) Shares 9,600 (-26.2%) Share Price $978.12 Est. Cost/Share $958.79 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.937M (-53.4%) Shares 9,100 (-52.6%) Share Price $212.85 Est. Cost/Share $192.38 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $437K (-83.4%) Shares 5,150 (-83.0%) Share Price $84.81 Est. Cost/Share $93.39 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $578K (-79.1%) Shares 7,000 (-76.3%) Share Price $82.59 Est. Cost/Share $82.59 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.134M (-50.6%) Shares 3,810 (-52.4%) Share Price $560.04 Est. Cost/Share $569.29 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $149K (-93.5%) Shares 1,400 (-90.1%) Share Price $106.62 Est. Cost/Share $182.48 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11,131 (-99.5%) Shares 100 (-99.5%) Share Price $111.31 Est. Cost/Share $148.60 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $8.487M (-20.1%) Shares 9,073 (-14.9%) Share Price $935.44 Est. Cost/Share $963.75 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $422K (-83.5%) Shares 16,332 (-84.1%) Share Price $25.83 Est. Cost/Share $31.14 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $177K (-92.3%) Shares 800 (-89.7%) Share Price $220.83 Est. Cost/Share $220.83 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.938M (-52.2%) Shares 18,031 (-56.3%) Share Price $107.50 Est. Cost/Share $95.47 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.391M (-32.4%) Shares 80,400 (-23.5%) Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $165K (-92.7%) Shares 2,011 (-93.7%) Share Price $82.20 Est. Cost/Share $79.46 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $236K (-89.8%) Shares 25,100 (-87.5%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $1.06M (-66.2%) Shares 109,100 (-49.8%) Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.527M (+46.6%) Shares 79,200 (-20.9%) Share Price $82.41 Est. Cost/Share $41.76 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $7.691M (-21.2%) Shares 102,700 (-63.6%) Share Price $74.89 Est. Cost/Share $24.24 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $221K (-90.3%) Shares 355 (-88.0%) Share Price $622.71 Est. Cost/Share $768.94 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $101K (-95.3%) Shares 5,916 (-93.8%) Share Price $17.03 Est. Cost/Share $22.56 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $581K (-78.0%) Shares 6,400 (-75.1%) Share Price $90.74 Est. Cost/Share $118.39 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $124K (-94.3%) Shares 1,982 (-94.0%) Share Price $62.72 Est. Cost/Share $68.40 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $4.874M (-29.5%) Shares 132,700 (-21.7%) Share Price $36.73 Est. Cost/Share $37.42 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $117K (-94.6%) Shares 8,671 (-93.7%) Share Price $13.46 Est. Cost/Share $18.02 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $14,740 (-99.3%) Shares 28 (-99.2%) Share Price $526.43 Est. Cost/Share $621.82 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.953M (-40.6%) Shares 5,500 (-42.1%) Share Price $536.95 Est. Cost/Share $537.06 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.59M (-9.3%) Shares 67,700 (-33.6%) Share Price $289.43 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $10.54M (-16.0%) Shares 112,900 (-2.7%) Share Price $93.40 Est. Cost/Share $90.63 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $342K (-85.5%) Shares 1,389 (-87.7%) Share Price $246.19 Est. Cost/Share $224.93 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $12.11M (-14.2%) Shares 189,800 (-20.2%) Share Price $63.80 Est. Cost/Share $59.34 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.195M (-27.7%) Shares 60,000 (-23.5%) Share Price $86.59 Est. Cost/Share $118.97 Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $316K (-86.3%) Shares 15,255 (-90.5%) Share Price $20.74 Est. Cost/Share $18.15 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $3.187M (-38.3%) Shares 14,752 (-47.6%) Share Price $216.06 Est. Cost/Share $183.25 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $297K (-86.7%) Shares 21,700 (-84.1%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1.628M (-54.2%) Shares 20,147 (-61.7%) Share Price $80.82 Est. Cost/Share $72.70 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $6.787M (+38.9%) Shares 39,226 (-5.8%) Share Price $173.03 Est. Cost/Share $54.97 Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $2.949M (-38.9%) Shares 142,200 (-57.8%) Share Price $20.74 Est. Cost/Share $18.15 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5.638M (+49.9%) Shares 220,334 (-12.4%) Share Price $25.59 Est. Cost/Share $17.44 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $264K (-87.6%) Shares 5,000 (-90.3%) Share Price $52.89 Est. Cost/Share $54.50 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $7,390 (-99.6%) Shares 200 (-99.5%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1.98M (-48.4%) Shares 4,760 (-64.1%) Share Price $415.93 Est. Cost/Share $269.03 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $148K (-92.6%) Shares 1,700 (-92.3%) Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $211K (-89.8%) Shares 10,000 (-90.1%) Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.621M (-41.3%) Shares 61,400 (-13.8%) Share Price $42.68 Est. Cost/Share $44.55 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.127M (-46.3%) Shares 34,885 (-52.9%) Share Price $60.97 Est. Cost/Share $63.23 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $5.109M (-26.3%) Shares 150,500 (-15.4%) Share Price $33.95 Est. Cost/Share $22.09 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $427K (-81.0%) Shares 25,400 (-80.2%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $531K (-77.3%) Shares 110,719 (-69.5%) Share Price $4.80 Est. Cost/Share $13.70 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $119K (-93.8%) Shares 100 (-94.4%) Share Price $1194.78 Est. Cost/Share $1467.09 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6.389M (-21.9%) Shares 65,800 (-18.3%) Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.1%
Value $49.01M (+3.7%) Shares 860,200 (-11.2%) Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $1.992M (-47.0%) Shares 10,500 (-46.2%) Share Price $189.73 Est. Cost/Share $183.88 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.479M (-54.3%) Shares 10,400 (-30.7%) Share Price $142.21 Est. Cost/Share $342.26 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $676K (-72.1%) Shares 12,000 (-77.0%) Share Price $56.37 Est. Cost/Share $43.65 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $1.319M (-56.7%) Shares 30,183 (-52.1%) Share Price $43.70 Est. Cost/Share $43.19 Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $1.046M (-62.1%) Shares 25,100 (-67.9%) Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.39M (-41.4%) Shares 50,000 (-54.7%) Share Price $47.81 Est. Cost/Share $33.63 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.642M (-39.0%) Shares 4,700 (-43.4%) Share Price $562.08 Est. Cost/Share $492.64 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.837M (-47.8%) Shares 25,700 (-53.8%) Share Price $71.49 Est. Cost/Share $80.69 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.006M (-62.5%) Shares 261,300 (-61.5%) Share Price $3.85 Est. Cost/Share $5.25 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $228K (-88.0%) Shares 1,005 (-89.5%) Share Price $226.81 Est. Cost/Share $207.91 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $475K (-77.8%) Shares 4,400 (-79.9%) Share Price $107.93 Est. Cost/Share $107.93 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.753M (-48.7%) Shares 5,598 (-41.6%) Share Price $313.13 Est. Cost/Share $242.38 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $19.49M (+9.3%) Shares 20,194 (-55.6%) Share Price $964.98 Est. Cost/Share $258.92 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.236M (-33.6%) Shares 202,000 (-42.6%) Share Price $16.02 Est. Cost/Share $20.89 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $310K (-84.1%) Shares 12,658 (-86.8%) Share Price $24.46 Est. Cost/Share $24.43 Unrealized @ Report Date —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $122K (-93.1%) Shares 19,100 (-95.6%) Share Price $6.38 Est. Cost/Share $6.24 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11.46M (+16.6%) Shares 390,783 (-9.5%) Share Price $29.33 Est. Cost/Share $41.40 Unrealized @ Report Date —
XP XP INC 0.0%
Value $443K (-78.6%) Shares 27,227 (-74.9%) Share Price $16.26 Est. Cost/Share $17.85 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $357K (-82.0%) Shares 700 (-75.9%) Share Price $509.31 Est. Cost/Share $509.25 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.049M (-60.4%) Shares 10,950 (-65.8%) Share Price $95.83 Est. Cost/Share $127.57 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.085M (-59.5%) Shares 55,156 (-67.3%) Share Price $19.68 Est. Cost/Share $19.22 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.726M (-47.7%) Shares 12,412 (-43.6%) Share Price $139.09 Est. Cost/Share $159.72 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $566K (-73.6%) Shares 7,000 (-68.2%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.503M (-38.6%) Shares 229,600 (-43.5%) Share Price $10.90 Est. Cost/Share $10.03 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $4.077M (+62.3%) Shares 280,200 (-5.0%) Share Price $14.55 Est. Cost/Share $13.33 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $503K (-75.7%) Shares 7,881 (-77.4%) Share Price $63.80 Est. Cost/Share $59.34 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $135K (-92.1%) Shares 28,500 (-91.3%) Share Price $4.73 Est. Cost/Share $8.66 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $5.387M (-22.3%) Shares 152,100 (-25.3%) Share Price $35.42 Est. Cost/Share $48.32 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.309M (-54.0%) Shares 20,400 (-76.6%) Share Price $64.19 Est. Cost/Share $30.20 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $18.88M (-7.5%) Shares 97,700 (-18.4%) Share Price $193.22 Est. Cost/Share $189.82 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.723M (-29.1%) Shares 37,500 (-28.6%) Share Price $99.29 Est. Cost/Share $110.23 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $885K (-63.1%) Shares 81,600 (-51.9%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $22.06M (+7.3%) Shares 101,900 (-1.4%) Share Price $216.47 Est. Cost/Share $214.86 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $988K (-60.2%) Shares 98,491 (-57.0%) Share Price $10.03 Est. Cost/Share $17.26 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $9.83M (-13.1%) Shares 1,303,700 (-11.8%) Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.536M (-37.0%) Shares 45,700 (-30.7%) Share Price $55.50 Est. Cost/Share $47.34 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $316K (-82.4%) Shares 10,417 (-74.3%) Share Price $30.34 Est. Cost/Share $34.84 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.494M (-49.6%) Shares 8,500 (-43.3%) Share Price $175.78 Est. Cost/Share $175.78 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $777 (-99.9%) Shares 2 (-100.0%) Share Price $388.50 Est. Cost/Share $362.51 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $418K (-77.8%) Shares 9,930 (-74.5%) Share Price $42.11 Est. Cost/Share $52.06 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $11,450 (-99.2%) Shares 200 (-99.1%) Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $206K (-87.6%) Shares 6,800 (-81.9%) Share Price $30.34 Est. Cost/Share $34.84 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $181K (-88.9%) Shares 13,100 (-89.5%) Share Price $13.83 Est. Cost/Share $13.15 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1.713M (-45.8%) Shares 45,929 (-28.7%) Share Price $37.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.263M (-53.3%) Shares 8,800 (-68.0%) Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.148M (-40.0%) Shares 43,800 (-31.8%) Share Price $49.05 Est. Cost/Share $72.70 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $11.04M (+14.6%) Shares 27,500 (-1.8%) Share Price $401.41 Est. Cost/Share $362.51 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $182K (-88.4%) Shares 2,500 (-84.4%) Share Price $72.60 Est. Cost/Share $50.31 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $14.09M (-8.9%) Shares 123,300 (-11.2%) Share Price $114.29 Est. Cost/Share $115.56 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $335K (-80.4%) Shares 3,700 (-81.2%) Share Price $90.49 Est. Cost/Share $112.36 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.344M (-50.6%) Shares 356,585 (-52.0%) Share Price $3.77 Est. Cost/Share $4.89 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.049M (-56.7%) Shares 3,100 (-61.3%) Share Price $338.25 Est. Cost/Share $338.16 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $791K (-63.2%) Shares 5,100 (-51.9%) Share Price $155.13 Est. Cost/Share $190.89 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,121 (-99.9%) Shares 2 (-99.9%) Share Price $560.50 Est. Cost/Share $422.12 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $380K (-78.0%) Shares 18,000 (-80.5%) Share Price $21.11 Est. Cost/Share $22.86 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.698M (-19.1%) Shares 30,200 (-29.9%) Share Price $188.69 Est. Cost/Share $180.40 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $921K (-59.3%) Shares 8,100 (-67.7%) Share Price $113.69 Est. Cost/Share $96.33 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $280K (-82.7%) Shares 3,300 (-83.2%) Share Price $84.88 Est. Cost/Share $100.58 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.876M (-41.7%) Shares 6,231 (-35.9%) Share Price $301.03 Est. Cost/Share $353.29 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $403K (-76.9%) Shares 19,000 (-72.2%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.1%
Value $48.68M (-2.7%) Shares 840,400 (-24.0%) Share Price $57.93 Est. Cost/Share $68.72 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $884K (-59.8%) Shares 90,000 (-44.8%) Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.204M (-37.4%) Shares 90,100 (-48.2%) Share Price $24.46 Est. Cost/Share $24.43 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.515M (-46.2%) Shares 71,753 (-52.3%) Share Price $21.11 Est. Cost/Share $22.86 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $749K (-63.3%) Shares 7,000 (-63.0%) Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $667K (-65.9%) Shares 8,500 (-64.9%) Share Price $78.48 Est. Cost/Share $72.70 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.902M (-40.0%) Shares 53,991 (-36.2%) Share Price $35.22 Est. Cost/Share $37.44 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $187K (-87.1%) Shares 4,800 (-84.4%) Share Price $38.88 Est. Cost/Share $56.34 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $559K (-69.2%) Shares 20,300 (-62.3%) Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $565 (-100.0%) Shares 2 (-100.0%) Share Price $282.50 Est. Cost/Share $306.77 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.11M (+8.3%) Shares 229,900 (-7.3%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.837M (+26.6%) Shares 603,000 (-10.1%) Share Price $9.68 Est. Cost/Share $9.91 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $353K (-77.6%) Shares 23,608 (-75.0%) Share Price $14.97 Est. Cost/Share $19.70 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $47,146 (-96.3%) Shares 235 (-96.6%) Share Price $200.62 Est. Cost/Share $222.19 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $3.267M (-27.0%) Shares 76,500 (-31.3%) Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $426K (-73.9%) Shares 1,047 (-72.7%) Share Price $407.26 Est. Cost/Share $485.26 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $6.505M (+22.7%) Shares 383,300 (-6.9%) Share Price $16.97 Est. Cost/Share $14.85 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3.622M (-24.4%) Shares 13,000 (-27.8%) Share Price $278.61 Est. Cost/Share $275.75 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $463K (-71.6%) Shares 10,076 (-59.3%) Share Price $46.00 Est. Cost/Share $49.59 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.395M (-45.3%) Shares 67,200 (-25.9%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $440K (-72.4%) Shares 100,100 (-60.5%) Share Price $4.40 Est. Cost/Share $9.03 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $408K (-73.8%) Shares 5,100 (-65.8%) Share Price $80.02 Est. Cost/Share $86.88 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $44.21M (-2.5%) Shares 440,900 (-32.6%) Share Price $100.28 Est. Cost/Share $100.28 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.259M (-47.6%) Shares 29,157 (-48.7%) Share Price $43.18 Est. Cost/Share $58.72 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.269M (-47.3%) Shares 37,400 (-40.2%) Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $2,312 (-99.8%) Shares 100 (-99.7%) Share Price $23.12 Est. Cost/Share $34.75 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.118M (-34.9%) Shares 5,100 (-32.0%) Share Price $415.29 Est. Cost/Share $410.79 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $15.5M (-6.7%) Shares 274,900 (-23.1%) Share Price $56.37 Est. Cost/Share $43.65 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $922K (-54.4%) Shares 26,040 (-56.2%) Share Price $35.42 Est. Cost/Share $48.32 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $426K (-71.7%) Shares 12,335 (-68.5%) Share Price $34.50 Est. Cost/Share $38.39 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $8.541M (+14.5%) Shares 1,373,200 (-18.7%) Share Price $6.22 Est. Cost/Share $6.62 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $182K (-85.5%) Shares 2,500 (-80.5%) Share Price $72.60 Est. Cost/Share $50.31 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $345K (-75.6%) Shares 7,700 (-70.3%) Share Price $44.79 Est. Cost/Share $58.40 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $159K (-87.0%) Shares 2,100 (-86.1%) Share Price $75.73 Est. Cost/Share $98.84 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $727K (-58.9%) Shares 30,800 (-46.9%) Share Price $23.62 Est. Cost/Share $21.44 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $651K (-61.4%) Shares 4,500 (-68.3%) Share Price $144.61 Est. Cost/Share $121.01 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.044M (-49.3%) Shares 87,800 (-32.5%) Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $530K (-65.6%) Shares 90,200 (-71.0%) Share Price $5.88 Est. Cost/Share $13.84 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $4.023M (-20.0%) Shares 21,800 (-34.9%) Share Price $184.53 Est. Cost/Share $209.57 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.289M (-43.8%) Shares 69,500 (-43.0%) Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.776M (+26.4%) Shares 35,000 (-27.1%) Share Price $136.45 Est. Cost/Share $136.45 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $950K (-51.1%) Shares 4,000 (-56.5%) Share Price $237.56 Est. Cost/Share $237.56 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $3.204M (-23.6%) Shares 8,600 (-64.3%) Share Price $372.59 Est. Cost/Share $312.50 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $286M (+0.3%) Shares 989,400 (-12.0%) Share Price $289.36 Est. Cost/Share $289.36 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $6.078M (-13.7%) Shares 31,900 (-39.8%) Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $14.31M (-6.3%) Shares 152,800 (-33.5%) Share Price $93.66 Est. Cost/Share $52.18 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.482M (-39.3%) Shares 85,200 (-43.2%) Share Price $17.39 Est. Cost/Share $19.17 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $2.383M (-28.7%) Shares 35,931 (-44.2%) Share Price $66.31 Est. Cost/Share $67.82 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $544K (-63.8%) Shares 37,205 (-67.1%) Share Price $14.61 Est. Cost/Share $17.98 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $5.698M (-14.3%) Shares 60,839 (-39.2%) Share Price $93.66 Est. Cost/Share $52.18 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $190K (-83.4%) Shares 6,000 (-80.0%) Share Price $31.63 Est. Cost/Share $41.88 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $171K (-84.6%) Shares 1,600 (-84.9%) Share Price $107.00 Est. Cost/Share $113.35 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $174K (-84.3%) Shares 2,400 (-85.5%) Share Price $72.56 Est. Cost/Share $83.73 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1.961M (-32.3%) Shares 129,604 (-40.1%) Share Price $15.13 Est. Cost/Share $32.12 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $846K (-52.4%) Shares 21,467 (-35.0%) Share Price $39.42 Est. Cost/Share $83.37 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $184K (-83.5%) Shares 1,600 (-83.0%) Share Price $115.11 Est. Cost/Share $115.11 Unrealized @ Report Date —
XPO XPO INC 0.1%
Value $31M (+3.1%) Shares 151,000 (-2.3%) Share Price $205.29 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $759K (-54.7%) Shares 15,057 (-54.7%) Share Price $50.42 Est. Cost/Share $66.69 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.103M (-30.2%) Shares 16,000 (-24.2%) Share Price $131.43 Est. Cost/Share $176.43 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $8.223M (-9.9%) Shares 21,400 (-25.2%) Share Price $384.26 Est. Cost/Share $382.70 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $195K (-82.0%) Shares 2,626 (-83.1%) Share Price $74.26 Est. Cost/Share $72.97 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $171K (-83.6%) Shares 1,900 (-83.3%) Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.748M (-33.2%) Shares 12,900 (-34.8%) Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $134K (-86.6%) Shares 2,400 (-89.4%) Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $642K (-57.4%) Shares 19,700 (-44.5%) Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $685K (-55.7%) Shares 23,028 (-67.6%) Share Price $29.74 Est. Cost/Share $15.70 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.224M (-12.1%) Shares 33,600 (-23.3%) Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $739K (-53.5%) Shares 69,561 (-41.7%) Share Price $10.62 Est. Cost/Share $10.15 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $8.887M (+10.5%) Shares 126,900 (-19.8%) Share Price $70.03 Est. Cost/Share $40.05 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $609K (-57.9%) Shares 8,100 (-55.2%) Share Price $75.16 Est. Cost/Share $75.97 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.8M (-17.9%) Shares 12,260 (-19.4%) Share Price $309.94 Est. Cost/Share $336.02 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $153K (-84.3%) Shares 11,800 (-80.4%) Share Price $12.94 Est. Cost/Share $47.05 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $540K (-60.1%) Shares 3,200 (-59.5%) Share Price $168.66 Est. Cost/Share $169.17 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $14.97M (+5.8%) Shares 71,600 (-16.7%) Share Price $209.04 Est. Cost/Share $125.79 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $255K (-76.2%) Shares 900 (-73.5%) Share Price $282.98 Est. Cost/Share $346.00 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $2.748M (+41.7%) Shares 300,000 (-9.6%) Share Price $9.16 Est. Cost/Share $11.63 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.251M (-39.2%) Shares 1,200 (-42.9%) Share Price $1042.39 Est. Cost/Share $781.19 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $1.363M (+144.9%) Shares 21,808 (-28.0%) Share Price $62.52 Est. Cost/Share $22.48 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.611M (-14.8%) Shares 55,958 (-54.0%) Share Price $82.41 Est. Cost/Share $41.76 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $799K (-49.9%) Shares 47,100 (-36.6%) Share Price $16.96 Est. Cost/Share $10.65 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $92,037 (-89.6%) Shares 311 (-87.4%) Share Price $295.94 Est. Cost/Share $416.23 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.153M (-40.7%) Shares 15,200 (-49.8%) Share Price $75.88 Est. Cost/Share $65.40 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.774M (-30.9%) Shares 89,213 (-52.1%) Share Price $19.88 Est. Cost/Share $22.74 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $726K (-51.9%) Shares 6,500 (-60.8%) Share Price $111.75 Est. Cost/Share $78.79 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $922K (-45.7%) Shares 10,645 (-42.5%) Share Price $86.59 Est. Cost/Share $118.97 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.392M (-35.5%) Shares 8,200 (-19.6%) Share Price $169.70 Est. Cost/Share $194.68 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $190K (-80.0%) Shares 800 (-82.2%) Share Price $237.56 Est. Cost/Share $237.56 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $721K (-51.2%) Shares 41,496 (-47.0%) Share Price $17.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1,280 (-99.8%) Shares 17 (-99.8%) Share Price $75.29 Est. Cost/Share $75.23 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $142K (-84.1%) Shares 6,164 (-86.1%) Share Price $23.05 Est. Cost/Share $21.68 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.342M (-12.3%) Shares 42,200 (-9.2%) Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC 0.0%
Value $2.33M (+47.1%) Shares 104,500 (-18.2%) Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $878K (-45.5%) Shares 55,700 (-48.9%) Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.72M (+14.7%) Shares 94,977 (-1.0%) Share Price $60.22 Est. Cost/Share $51.98 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $6.413M (-10.1%) Shares 38,200 (-7.1%) Share Price $167.87 Est. Cost/Share $267.47 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $106K (-87.0%) Shares 88 (-88.4%) Share Price $1201.15 Est. Cost/Share $1467.09 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $328K (-67.9%) Shares 1,700 (-72.6%) Share Price $193.23 Est. Cost/Share $184.57 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $1.01M (-40.7%) Shares 154,900 (-56.3%) Share Price $6.52 Est. Cost/Share $10.56 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $30.47M (-2.2%) Shares 90,700 (-28.8%) Share Price $335.90 Est. Cost/Share $376.18 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.362M (-9.7%) Shares 14,746 (-65.7%) Share Price $431.46 Est. Cost/Share $130.48 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.444M (+17.9%) Shares 248,000 (-42.3%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $11,404 (-98.3%) Shares 200 (-98.5%) Share Price $57.02 Est. Cost/Share $70.44 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $51,361 (-92.9%) Shares 11,673 (-89.8%) Share Price $4.40 Est. Cost/Share $9.03 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $122K (-84.5%) Shares 57,780 (-84.6%) Share Price $2.11 Est. Cost/Share $3.15 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.746M (-19.4%) Shares 429,780 (-25.4%) Share Price $6.39 Est. Cost/Share $6.54 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $12.64M (-4.8%) Shares 107,400 (-7.0%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $87,792 (-87.9%) Shares 3,100 (-82.8%) Share Price $28.32 Est. Cost/Share $56.92 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $662K (-48.9%) Shares 6,209 (-21.7%) Share Price $106.62 Est. Cost/Share $182.48 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $2.364M (-20.9%) Shares 136,800 (-11.1%) Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $239K (-72.2%) Shares 14,600 (-82.9%) Share Price $16.35 Est. Cost/Share $8.10 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.313M (-31.8%) Shares 78,726 (-30.5%) Share Price $16.68 Est. Cost/Share $16.21 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $157K (-79.5%) Shares 1,300 (-81.4%) Share Price $120.95 Est. Cost/Share $124.35 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $77,750 (-88.6%) Shares 916 (-88.9%) Share Price $84.88 Est. Cost/Share $100.58 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.529M (-19.3%) Shares 107,100 (-28.6%) Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $655K (-47.7%) Shares 57,600 (-44.3%) Share Price $11.37 Est. Cost/Share $11.25 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $44,607 (-93.0%) Shares 100 (-93.8%) Share Price $446.07 Est. Cost/Share $446.08 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $483K (-55.0%) Shares 3,300 (-56.6%) Share Price $146.38 Est. Cost/Share $80.37 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $4.255M (-12.2%) Shares 318,500 (-5.5%) Share Price $13.36 Est. Cost/Share $17.34 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $1.388M (-29.7%) Shares 16,800 (-32.3%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $333K (-63.7%) Shares 31,400 (-65.1%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $203K (-74.2%) Shares 34,600 (-77.0%) Share Price $5.88 Est. Cost/Share $6.25 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.91M (-16.7%) Shares 40,700 (-20.8%) Share Price $71.50 Est. Cost/Share $67.96 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $107K (-84.4%) Shares 1,494 (-85.2%) Share Price $71.50 Est. Cost/Share $67.96 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $220K (-72.2%) Shares 2,400 (-74.2%) Share Price $91.68 Est. Cost/Share $91.68 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.511M (-27.2%) Shares 2,000 (-16.7%) Share Price $755.60 Est. Cost/Share $755.65 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $72,991 (-88.3%) Shares 1,021 (-89.6%) Share Price $71.49 Est. Cost/Share $80.69 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $1.124M (+93.5%) Shares 164,107 (-7.3%) Share Price $6.85 Est. Cost/Share $1.60 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $619K (-46.7%) Shares 8,600 (-51.1%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $110K (-83.0%) Shares 2,400 (-75.8%) Share Price $46.00 Est. Cost/Share $49.59 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $659K (-44.9%) Shares 3,300 (-29.8%) Share Price $199.61 Est. Cost/Share $253.95 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.451M (-17.9%) Shares 27,100 (-27.3%) Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $246K (-68.1%) Shares 1,400 (-62.2%) Share Price $175.45 Est. Cost/Share $176.99 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $44,098 (-91.9%) Shares 200 (-91.3%) Share Price $220.49 Est. Cost/Share $271.50 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $22,569 (-95.7%) Shares 128 (-96.9%) Share Price $176.32 Est. Cost/Share $133.94 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $5.489M (+9.9%) Shares 448,800 (-23.6%) Share Price $12.23 Est. Cost/Share $10.71 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $573K (-46.2%) Shares 11,800 (-81.8%) Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1.972M (-19.7%) Shares 184,621 (-20.6%) Share Price $10.68 Est. Cost/Share $10.56 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $427K (-53.1%) Shares 24,600 (-59.3%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.801M (-14.7%) Shares 15,600 (-9.8%) Share Price $179.53 Est. Cost/Share $203.75 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $121K (-79.4%) Shares 16,000 (-82.6%) Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $548K (-45.9%) Shares 2,574 (-45.0%) Share Price $212.85 Est. Cost/Share $192.38 Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $2.78M (-14.3%) Shares 603,098 (-20.4%) Share Price $4.61 Est. Cost/Share $4.55 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $52,978 (-89.8%) Shares 534 (-90.6%) Share Price $99.21 Est. Cost/Share $97.74 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $652K (-41.5%) Shares 8,259 (-46.8%) Share Price $78.95 Est. Cost/Share $93.35 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.551M (-15.3%) Shares 174,600 (-22.9%) Share Price $14.61 Est. Cost/Share $17.98 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $9M (+5.3%) Shares 40,000 (-11.3%) Share Price $225.00 Est. Cost/Share $278.50 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.834M (+13.2%) Shares 70,300 (-1.3%) Share Price $54.54 Est. Cost/Share $55.12 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $121K (-78.7%) Shares 2,417 (-69.9%) Share Price $49.86 Est. Cost/Share $64.04 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $528K (-45.6%) Shares 75,400 (-50.2%) Share Price $7.00 Est. Cost/Share $10.06 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.788M (-19.8%) Shares 57,500 (-11.4%) Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.297M (+51.2%) Shares 20,200 (-22.9%) Share Price $64.19 Est. Cost/Share $30.20 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $2.682M (-14.0%) Shares 31,700 (-28.1%) Share Price $84.61 Est. Cost/Share $78.22 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.03M (+27.2%) Shares 58,547 (-23.8%) Share Price $34.67 Est. Cost/Share $30.54 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $773K (-35.6%) Shares 29,000 (-33.6%) Share Price $26.66 Est. Cost/Share $17.85 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $10.47M (-3.9%) Shares 69,809 (-72.2%) Share Price $149.91 Est. Cost/Share $29.72 Unrealized @ Report Date —
DCH DAUCH CORP 0.0%
Value $117K (-78.3%) Shares 21,603 (-76.2%) Share Price $5.42 Est. Cost/Share $5.18 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $195K (-68.1%) Shares 15,077 (-60.3%) Share Price $12.94 Est. Cost/Share $47.05 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $706K (-36.8%) Shares 14,772 (-51.1%) Share Price $47.81 Est. Cost/Share $33.63 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.763M (-18.8%) Shares 10,700 (-32.7%) Share Price $164.75 Est. Cost/Share $130.53 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $674K (-37.7%) Shares 313,429 (-29.8%) Share Price $2.15 Est. Cost/Share $3.33 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $5.237M (-7.2%) Shares 11,563 (-10.6%) Share Price $452.92 Est. Cost/Share $489.58 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4.884M (-7.7%) Shares 1,100,000 (-4.3%) Share Price $4.44 Est. Cost/Share $8.30 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $478K (-45.8%) Shares 12,300 (-34.6%) Share Price $38.88 Est. Cost/Share $56.34 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $23,840 (-94.4%) Shares 500 (-94.8%) Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $230K (-63.4%) Shares 1,000 (-65.5%) Share Price $229.57 Est. Cost/Share $224.00 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $708K (-36.0%) Shares 50,000 (-75.0%) Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $6.827M (+6.1%) Shares 19,900 (-6.6%) Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $740K (-34.2%) Shares 50,500 (-44.9%) Share Price $14.65 Est. Cost/Share $11.98 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $920K (-29.1%) Shares 70,200 (-31.0%) Share Price $13.11 Est. Cost/Share $12.97 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $523K (-41.7%) Shares 1,800 (-30.8%) Share Price $290.59 Est. Cost/Share $290.03 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.072M (-25.6%) Shares 14,805 (-49.7%) Share Price $72.42 Est. Cost/Share $41.08 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $195K (-65.5%) Shares 2,574 (-62.9%) Share Price $75.73 Est. Cost/Share $98.84 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $43,320 (-89.4%) Shares 200 (-90.5%) Share Price $216.60 Est. Cost/Share $216.60 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $694K (-34.2%) Shares 8,200 (-45.0%) Share Price $84.61 Est. Cost/Share $78.22 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.6M (-17.8%) Shares 9,100 (-42.4%) Share Price $175.83 Est. Cost/Share $135.42 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $22,212 (-94.0%) Shares 400 (-92.2%) Share Price $55.53 Est. Cost/Share $64.60 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $3.138M (-9.9%) Shares 21,400 (-11.2%) Share Price $146.64 Est. Cost/Share $146.64 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $5.702M (-5.6%) Shares 100,000 (-17.2%) Share Price $57.02 Est. Cost/Share $70.44 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $64,336 (-83.7%) Shares 8,002 (-83.0%) Share Price $8.04 Est. Cost/Share $8.41 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $101K (-76.3%) Shares 6,910 (-80.1%) Share Price $14.65 Est. Cost/Share $11.98 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $217K (-59.8%) Shares 3,400 (-62.6%) Share Price $63.80 Est. Cost/Share $59.34 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $9.326M (+3.5%) Shares 54,900 (-25.2%) Share Price $169.88 Est. Cost/Share $135.05 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.094M (-7.1%) Shares 422,964 (-34.1%) Share Price $9.68 Est. Cost/Share $9.91 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $18,453 (-94.4%) Shares 100 (-95.5%) Share Price $184.53 Est. Cost/Share $209.57 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $4.568M (-6.2%) Shares 11,500 (-59.1%) Share Price $397.22 Est. Cost/Share $312.60 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $3.09M (-8.9%) Shares 15,400 (-17.2%) Share Price $200.62 Est. Cost/Share $222.19 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.309M (-11.6%) Shares 138,400 (-10.0%) Share Price $16.68 Est. Cost/Share $16.21 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $492K (-37.7%) Shares 18,846 (-25.5%) Share Price $26.10 Est. Cost/Share $19.89 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $7.19M (+4.3%) Shares 135,000 (-43.6%) Share Price $53.26 Est. Cost/Share $56.04 Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $3.432M (+9.3%) Shares 4,135,197 (-19.7%) Share Price $0.83 Est. Cost/Share $1.23 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.058M (-21.4%) Shares 14,200 (-20.7%) Share Price $74.53 Est. Cost/Share $74.53 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $865 (-99.7%) Shares 1 (-99.6%) Share Price $865.00 Est. Cost/Share $1344.64 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1,342 (-99.5%) Shares 1 (-99.7%) Share Price $1342.00 Est. Cost/Share $781.19 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $573K (-33.4%) Shares 65,000 (-60.8%) Share Price $8.81 Est. Cost/Share $8.09 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $23.61M (+1.2%) Shares 87,800 (-13.2%) Share Price $268.86 Est. Cost/Share $182.11 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $376K (-43.0%) Shares 4,800 (-36.8%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $579 (-99.8%) Shares 2 (-99.8%) Share Price $289.50 Est. Cost/Share $275.64 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $10.21M (+2.8%) Shares 317,400 (-6.4%) Share Price $32.16 Est. Cost/Share $29.29 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $310K (-46.8%) Shares 8,980 (-44.0%) Share Price $34.53 Est. Cost/Share $42.14 Unrealized @ Report Date —
SHMD SCHMID GROUP N.V. 0.0%
Value $519K (-34.2%) Shares 82,870 (-44.3%) Share Price $6.26 Est. Cost/Share $8.35 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.297M (-17.2%) Shares 280,700 (-17.0%) Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $516K (-33.8%) Shares 100,000 (-23.0%) Share Price $5.16 Est. Cost/Share $7.37 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $461K (-35.9%) Shares 65,804 (-41.4%) Share Price $7.00 Est. Cost/Share $10.06 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $5,458 (-97.9%) Shares 80 (-98.1%) Share Price $68.22 Est. Cost/Share $59.55 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.038M (-11.0%) Shares 5,500 (-21.4%) Share Price $370.59 Est. Cost/Share $266.20 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.336M (-9.6%) Shares 29,460 (-14.4%) Share Price $79.29 Est. Cost/Share $71.31 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $608 (-99.8%) Shares 2 (-99.8%) Share Price $304.00 Est. Cost/Share $225.83 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $534K (-31.4%) Shares 41,300 (-14.7%) Share Price $12.94 Est. Cost/Share $47.05 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $40,864 (-85.6%) Shares 806 (-85.3%) Share Price $50.70 Est. Cost/Share $51.65 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $393K (-37.3%) Shares 29,200 (-26.8%) Share Price $13.46 Est. Cost/Share $18.02 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $203K (-53.1%) Shares 5,000 (-34.2%) Share Price $40.62 Est. Cost/Share $40.86 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $228K (-50.2%) Shares 3,500 (-52.1%) Share Price $65.05 Est. Cost/Share $50.23 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $227K (-48.9%) Shares 81,600 (-53.9%) Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $47,187 (-82.0%) Shares 441 (-82.4%) Share Price $107.00 Est. Cost/Share $113.35 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $2.1M (-9.3%) Shares 24,825 (-24.2%) Share Price $84.61 Est. Cost/Share $78.22 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $10.87M (+2.0%) Shares 101,100 (-6.6%) Share Price $107.50 Est. Cost/Share $95.47 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $74,445 (-74.1%) Shares 374 (-80.7%) Share Price $199.05 Est. Cost/Share $171.56 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $111K (-65.5%) Shares 500 (-76.2%) Share Price $222.48 Est. Cost/Share $132.15 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $16,312 (-92.8%) Shares 100 (-93.3%) Share Price $163.12 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $342K (-37.3%) Shares 12,300 (-40.3%) Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $558K (-26.5%) Shares 3,109 (-22.3%) Share Price $179.53 Est. Cost/Share $203.75 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $189K (-51.1%) Shares 2,400 (-55.6%) Share Price $78.95 Est. Cost/Share $93.35 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27,138 (-87.9%) Shares 300 (-89.3%) Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $88,526 (-68.9%) Shares 1,988 (-69.0%) Share Price $44.53 Est. Cost/Share $44.37 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $309K (-38.2%) Shares 15,700 (-15.1%) Share Price $19.65 Est. Cost/Share $29.26 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $10,448 (-94.5%) Shares 100 (-95.2%) Share Price $104.48 Est. Cost/Share $104.48 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $810K (-18.0%) Shares 5,000 (-26.5%) Share Price $161.91 Est. Cost/Share $161.91 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $64,805 (-73.1%) Shares 954 (-76.6%) Share Price $67.93 Est. Cost/Share $62.50 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $517K (-25.2%) Shares 1,300 (-13.3%) Share Price $397.68 Est. Cost/Share $470.31 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $8.602M (-2.0%) Shares 160,000 (-4.9%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $600K (+40.3%) Shares 68,100 (-17.4%) Share Price $8.81 Est. Cost/Share $8.09 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $306K (-35.6%) Shares 14,899 (-24.4%) Share Price $20.53 Est. Cost/Share $37.06 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $7,858 (-95.6%) Shares 2,041 (-95.4%) Share Price $3.85 Est. Cost/Share $5.25 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $275K (-37.5%) Shares 209,623 (-14.1%) Share Price $1.31 Est. Cost/Share $2.41 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $307K (-34.6%) Shares 20,600 (-7.6%) Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $519 (-99.7%) Shares 3 (-99.6%) Share Price $173.00 Est. Cost/Share $187.51 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $132K (-53.9%) Shares 3,800 (-50.6%) Share Price $34.80 Est. Cost/Share $45.47 Unrealized @ Report Date —
OR OR ROYALTIES INC. 0.0%
Value $111K (-57.8%) Shares 3,506 (-49.3%) Share Price $31.63 Est. Cost/Share $41.88 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $2,675 (-98.3%) Shares 100 (-98.3%) Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $286K (-34.6%) Shares 18,100 (-36.1%) Share Price $15.78 Est. Cost/Share $11.80 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $3.719M (-3.8%) Shares 22,800 (-10.6%) Share Price $163.12 Est. Cost/Share — Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $345K (-29.4%) Shares 109,559 (-41.3%) Share Price $3.15 Est. Cost/Share $4.21 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $933K (+18.0%) Shares 555,552 (-7.3%) Share Price $1.68 Est. Cost/Share $2.02 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $131K (-52.1%) Shares 2,500 (-66.2%) Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $892 (-99.4%) Shares 100 (-99.4%) Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $37,599 (-78.9%) Shares 2,868 (-79.4%) Share Price $13.11 Est. Cost/Share $12.97 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $18,390 (-88.4%) Shares 3,000 (-95.0%) Share Price $6.13 Est. Cost/Share $5.45 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $774 (-99.4%) Shares 100 (-99.3%) Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $277K (-33.4%) Shares 14,100 (-8.4%) Share Price $19.65 Est. Cost/Share $29.26 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $276K (-32.5%) Shares 9,100 (-1.1%) Share Price $30.34 Est. Cost/Share $34.84 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.235M (-9.5%) Shares 8,941 (-38.0%) Share Price $138.14 Est. Cost/Share $99.86 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.725M (-7.0%) Shares 18,000 (-19.6%) Share Price $95.83 Est. Cost/Share $127.57 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $185K (-41.2%) Shares 1,100 (-50.0%) Share Price $168.00 Est. Cost/Share $164.27 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $495K (-20.5%) Shares 9,100 (-17.3%) Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $668K (-15.4%) Shares 5,700 (-20.8%) Share Price $117.25 Est. Cost/Share $104.63 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $22,685 (-84.3%) Shares 500 (-68.8%) Share Price $45.37 Est. Cost/Share $135.53 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.82M (+0.6%) Shares 439,300 (-46.9%) Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $252K (-32.5%) Shares 1,000 (-33.3%) Share Price $251.56 Est. Cost/Share $235.45 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $355K (-25.3%) Shares 80,022 (-22.6%) Share Price $4.44 Est. Cost/Share $8.30 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $2.731M (-4.2%) Shares 62,989 (-12.1%) Share Price $43.35 Est. Cost/Share $45.83 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $655 (-99.4%) Shares 2 (-99.4%) Share Price $327.50 Est. Cost/Share $413.33 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.304M (+9.7%) Shares 19,200 (-4.5%) Share Price $67.93 Est. Cost/Share $62.50 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $328K (-26.0%) Shares 10,400 (-2.8%) Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $663K (-14.4%) Shares 2,000 (-16.7%) Share Price $331.69 Est. Cost/Share $334.17 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $722K (-12.8%) Shares 44,457 (-39.1%) Share Price $16.25 Est. Cost/Share $14.81 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $162K (-38.8%) Shares 3,500 (-28.6%) Share Price $46.19 Est. Cost/Share $52.28 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.258M (+8.6%) Shares 3,380 (-1.3%) Share Price $372.29 Est. Cost/Share $429.37 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $144K (-40.5%) Shares 1,500 (-40.0%) Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $83,452 (-53.7%) Shares 664 (-55.3%) Share Price $125.68 Est. Cost/Share $176.93 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $296K (-24.4%) Shares 10,500 (-11.0%) Share Price $28.19 Est. Cost/Share $34.76 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $16,606 (-85.2%) Shares 63,381 (-80.2%) Share Price $0.26 Est. Cost/Share $0.46 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $885K (+11.8%) Shares 8,600 (-35.8%) Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.89M (-3.1%) Shares 390,000 (-5.4%) Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $289K (-24.0%) Shares 67,300 (-16.2%) Share Price $4.30 Est. Cost/Share $10.11 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $241K (-27.2%) Shares 800 (-20.0%) Share Price $301.03 Est. Cost/Share $353.29 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.525M (-3.4%) Shares 27,900 (-7.3%) Share Price $90.49 Est. Cost/Share $112.36 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.065M (+8.8%) Shares 28,977 (-4.1%) Share Price $36.77 Est. Cost/Share $40.70 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.817M (-4.2%) Shares 29,200 (-18.8%) Share Price $62.22 Est. Cost/Share $51.69 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.066M (-1.8%) Shares 169,500 (-41.0%) Share Price $23.99 Est. Cost/Share $23.66 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.531M (-1.7%) Shares 182,500 (-26.8%) Share Price $24.83 Est. Cost/Share $21.27 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $515K (-12.4%) Shares 2,500 (-16.7%) Share Price $206.01 Est. Cost/Share $187.51 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $600 (-99.2%) Shares 2 (-98.9%) Share Price $300.00 Est. Cost/Share $403.33 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $848K (+9.4%) Shares 212,634 (-3.0%) Share Price $3.99 Est. Cost/Share $3.81 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $197K (-26.7%) Shares 4,879 (-33.4%) Share Price $40.35 Est. Cost/Share $36.65 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.131M (-3.2%) Shares 1,600 (-15.8%) Share Price $1332.04 Est. Cost/Share $1344.64 Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $108K (-39.2%) Shares 19,924 (-44.9%) Share Price $5.42 Est. Cost/Share $8.18 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $223K (-23.6%) Shares 4,155 (-31.4%) Share Price $53.67 Est. Cost/Share $27.24 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $219K (-23.8%) Shares 3,203 (-39.3%) Share Price $68.44 Est. Cost/Share $67.52 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.438M (-4.4%) Shares 33,300 (-6.5%) Share Price $43.18 Est. Cost/Share $58.72 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $154K (-28.8%) Shares 4,000 (-54.1%) Share Price $38.53 Est. Cost/Share $26.26 Unrealized @ Report Date —
CLNN CLENE INC 0.0%
Value $185K (-25.1%) Shares 30,012 (-40.0%) Share Price $6.16 Est. Cost/Share $8.31 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.011M (-5.7%) Shares 2,000 (-36.8%) Share Price $505.55 Est. Cost/Share $384.38 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $220K (-20.8%) Shares 2,600 (-27.8%) Share Price $84.58 Est. Cost/Share $89.72 Unrealized @ Report Date —
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $79,269 (-40.8%) Shares 240,210 (-37.5%) Share Price $0.33 Est. Cost/Share $1.12 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $149K (-26.1%) Shares 3,600 (-10.0%) Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $134K (-27.9%) Shares 14,700 (-33.2%) Share Price $9.09 Est. Cost/Share $21.19 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $964 (-98.2%) Shares 1 (-98.6%) Share Price $964.00 Est. Cost/Share $637.60 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $753K (-5.8%) Shares 10,000 (-37.5%) Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $22.53M (+0.2%) Shares 104,100 (-7.9%) Share Price $216.47 Est. Cost/Share $214.86 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $484K (-7.0%) Shares 17,101 (-3.3%) Share Price $28.28 Est. Cost/Share $22.35 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $66,229 (-34.3%) Shares 2,193 (-43.2%) Share Price $30.20 Est. Cost/Share $28.99 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $479K (+7.3%) Shares 19,947 (-35.5%) Share Price $23.99 Est. Cost/Share $23.66 Unrealized @ Report Date —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $61,384 (-31.6%) Shares 26,923 (-9.7%) Share Price $2.28 Est. Cost/Share $7.81 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $31,500 (-47.4%) Shares 2,000 (-52.4%) Share Price $15.75 Est. Cost/Share $17.76 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $64,492 (-29.7%) Shares 4,704 (-45.4%) Share Price $13.71 Est. Cost/Share $12.70 Unrealized @ Report Date —
SPWRW SUNPOWER INC 0.0%
Value $28,590 (-47.9%) Shares 207,774 (-5.3%) Share Price $0.14 Est. Cost/Share $0.09 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $58,038 (-29.1%) Shares 12,041 (-34.4%) Share Price $4.82 Est. Cost/Share $6.88 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $76,392 (-23.0%) Shares 900 (-25.0%) Share Price $84.88 Est. Cost/Share $100.58 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $508K (-3.9%) Shares 21,235 (-2.0%) Share Price $23.94 Est. Cost/Share $22.99 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $498K (-3.5%) Shares 343,193 (-13.5%) Share Price $1.45 Est. Cost/Share $1.90 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $68,498 (-19.8%) Shares 2,900 (-23.7%) Share Price $23.62 Est. Cost/Share $23.92 Unrealized @ Report Date —
USEG BIG SKY INDL INC 0.0%
Value $193K (+8.9%) Shares 175,000 (-12.5%) Share Price $1.10 Est. Cost/Share $1.02 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.052M (-0.5%) Shares 6,100 (-4.7%) Share Price $500.39 Est. Cost/Share $500.38 Unrealized @ Report Date —
HELP CYBIN INC 0.0%
Value $287K (-4.5%) Shares 43,417 (-30.6%) Share Price $6.61 Est. Cost/Share $6.77 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $375K (+3.3%) Shares 5,500 (-9.8%) Share Price $68.22 Est. Cost/Share $59.55 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $28,165 (-29.5%) Shares 500 (-28.6%) Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $4,135 (-72.8%) Shares 15 (-73.7%) Share Price $275.67 Est. Cost/Share $279.25 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4,600 (-65.0%) Shares 100 (-50.0%) Share Price $46.00 Est. Cost/Share $49.59 Unrealized @ Report Date —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $8,400 (-38.5%) Shares 30,000 (-14.3%) Share Price $0.28 Est. Cost/Share $0.04 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $229K (-2.1%) Shares 4,100 (-22.6%) Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $60,451 (-6.7%) Shares 18,891 (-5.0%) Share Price $3.20 Est. Cost/Share $6.51 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $705 (-65.9%) Shares 1 (-50.0%) Share Price $705.00 Est. Cost/Share $804.11 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $760 (-44.8%) Shares 2 (-33.3%) Share Price $380.00 Est. Cost/Share $373.26 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $1,145 (-32.8%) Shares 1 (-50.0%) Share Price $1145.00 Est. Cost/Share $555.50 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $590 (-41.9%) Shares 1 (-66.7%) Share Price $590.00 Est. Cost/Share $487.14 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $524 (-43.6%) Shares 1 (-50.0%) Share Price $524.00 Est. Cost/Share $326.36 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $644 (-32.1%) Shares 1 (-50.0%) Share Price $644.00 Est. Cost/Share $242.78 Unrealized @ Report Date —
V VISA INC 0.0%
Value $566 (-34.9%) Shares 2 (-33.3%) Share Price $283.00 Est. Cost/Share $340.38 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1,111 (-21.2%) Shares 2 (-33.3%) Share Price $555.50 Est. Cost/Share $492.64 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $598 (-21.5%) Shares 2 (-33.3%) Share Price $299.00 Est. Cost/Share $239.60 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $670 (+4.9%) Shares 2 (-33.3%) Share Price $335.00 Est. Cost/Share $182.11 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $554 (+3.6%) Shares 1 (-50.0%) Share Price $554.00 Est. Cost/Share $284.47 Unrealized @ Report Date —
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $714 (+0.7%) Shares 70,000 (-50.6%) Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Unchanged Positions (187)

QQQ INVESCO QQQ TR 3.7%
Value $1.806B Shares 2,452,200 Share Price $736.40 Est. Cost/Share $600.37 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $179M Shares 149,400 Share Price $1199.43 Est. Cost/Share $804.11 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $64.77M Shares 412,500 Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $16.68M Shares 37,500 Share Price $444.80 Est. Cost/Share $625.00 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $17.81M Shares 50,000 Share Price $356.19 Est. Cost/Share $507.00 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $15.24M Shares 613,800 Share Price $24.83 Est. Cost/Share $21.27 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $12.58M Shares 673,700 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $18.5M Shares 200,200 Share Price $92.42 Est. Cost/Share $99.40 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $9.94M Shares 500,000 Share Price $19.88 Est. Cost/Share $22.74 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $6.035M Shares 434,500 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $7.513M Shares 98,000 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10.5M Shares 30,000 Share Price $350.04 Est. Cost/Share $239.60 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $10.8M Shares 72,500 Share Price $149.01 Est. Cost/Share $155.88 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $5.556M Shares 30,000 Share Price $185.21 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.821M Shares 20,400 Share Price $187.28 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $7.216M Shares 108,300 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.229M Shares 50,400 Share Price $183.11 Est. Cost/Share — Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $12.1M Shares 800,000 Share Price $15.13 Est. Cost/Share $32.12 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $15.85M Shares 29,409 Share Price $538.88 Est. Cost/Share $401.31 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3.775M Shares 232,300 Share Price $16.25 Est. Cost/Share $14.81 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.485M Shares 250,000 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.843M Shares 200,200 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $2.548M Shares 92,600 Share Price $27.52 Est. Cost/Share $22.69 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.596M Shares 20,000 Share Price $179.79 Est. Cost/Share $179.79 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.161M Shares 10,000 Share Price $416.06 Est. Cost/Share $229.11 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $14.09M Shares 400,000 Share Price $35.22 Est. Cost/Share $37.44 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $8.196M Shares 400,000 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $27.02M Shares 99,900 Share Price $270.47 Est. Cost/Share $271.05 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $11.45M Shares 1,791,600 Share Price $6.39 Est. Cost/Share $6.54 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.411M Shares 30,000 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $16M Shares 343,100 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $8.767M Shares 600,100 Share Price $14.61 Est. Cost/Share $17.98 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $9.79M Shares 80,000 Share Price $122.37 Est. Cost/Share $103.12 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $1.558M Shares 140,000 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $4.999M Shares 15,000 Share Price $333.27 Est. Cost/Share $328.42 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $2.39M Shares 68,300 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $2.408M Shares 61,000 Share Price $39.47 Est. Cost/Share $33.32 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $530K Shares 180,900 Share Price $2.93 Est. Cost/Share $7.47 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $4.479M Shares 299,800 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $2.803M Shares 172,400 Share Price $16.26 Est. Cost/Share $17.85 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.457M Shares 57,400 Share Price $60.22 Est. Cost/Share $51.98 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $3.036M Shares 500,200 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $692K Shares 7,200 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.344M Shares 16,800 Share Price $80.02 Est. Cost/Share $86.88 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.133M Shares 140,000 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.133M Shares 140,000 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.488M Shares 3,800 Share Price $391.45 Est. Cost/Share $306.06 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $7.048M Shares 200,000 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.388M Shares 100,000 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $8.968M Shares 19,800 Share Price $452.92 Est. Cost/Share $489.58 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.2M Shares 50,100 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
ETHMW DYNAMIX CORP 0.0%
Value $78,227 Shares 488,921 Share Price $0.16 Est. Cost/Share $2.11 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $5.294M Shares 41,200 Share Price $128.50 Est. Cost/Share $114.28 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $2.315M Shares 9,200 Share Price $251.64 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.957M Shares 44,800 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.036M Shares 5,200 Share Price $199.27 Est. Cost/Share $171.56 Unrealized @ Report Date —
NHICW NEWHOLD INVT CORP III 0.0%
Value $311K Shares 151,572 Share Price $2.05 Est. Cost/Share $0.37 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.15M Shares 3,400 Share Price $338.15 Est. Cost/Share $275.64 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.28M Shares 251,900 Share Price $9.05 Est. Cost/Share $9.55 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $6.948M Shares 134,800 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO S A 0.0%
Value $1.435M Shares 15,500 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.587M Shares 2,100 Share Price $755.60 Est. Cost/Share $755.65 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $718K Shares 2,000 Share Price $359.00 Est. Cost/Share $346.00 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $3.316M Shares 1,985,754 Share Price $1.67 Est. Cost/Share $2.87 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $907K Shares 76,900 Share Price $11.79 Est. Cost/Share $14.23 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $2.623M Shares 288,600 Share Price $9.09 Est. Cost/Share $21.19 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.971M Shares 14,700 Share Price $134.06 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $975K Shares 25,000 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.052M Shares 5,400 Share Price $194.88 Est. Cost/Share $194.88 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.357M Shares 35,000 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $631K Shares 65,685 Share Price $9.61 Est. Cost/Share $17.36 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $559K Shares 3,297 Share Price $169.60 Est. Cost/Share $91.89 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.59M Shares 75,000 Share Price $34.53 Est. Cost/Share $42.14 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $159K Shares 24,300 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.027M Shares 6,300 Share Price $162.98 Est. Cost/Share $158.80 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $540K Shares 39,400 Share Price $13.71 Est. Cost/Share $12.70 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $661K Shares 72,000 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
NIOBW NIOCORP DEVS LTD 0.0%
Value $494K Shares 352,780 Share Price $1.40 Est. Cost/Share $1.78 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $3.175M Shares 40,453 Share Price $78.48 Est. Cost/Share $72.70 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1.808M Shares 50,000 Share Price $36.16 Est. Cost/Share $39.26 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $3.281M Shares 11,900 Share Price $275.68 Est. Cost/Share $279.25 Unrealized @ Report Date —
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $12.66M Shares 1,250,000 Share Price $10.13 Est. Cost/Share $10.06 Unrealized @ Report Date —
HCMA HCM III ACQUISITION CORP 0.0%
Value $5.14M Shares 499,999 Share Price $10.28 Est. Cost/Share $10.10 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $99,814 Shares 2,200 Share Price $45.37 Est. Cost/Share $135.53 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $123K Shares 9,700 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.532M Shares 570,300 Share Price $4.44 Est. Cost/Share $8.30 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4.06M Shares 500,000 Share Price $8.12 Est. Cost/Share $8.30 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $374K Shares 600 Share Price $623.54 Est. Cost/Share $768.94 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $209K Shares 38,500 Share Price $5.42 Est. Cost/Share $7.80 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.61M Shares 20,300 Share Price $79.29 Est. Cost/Share $71.31 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $161K Shares 6,700 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $8.03M Shares 100,000 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $423K Shares 46,100 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $476K Shares 30,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $170K Shares 95,938 Share Price $1.78 Est. Cost/Share $1.04 Unrealized @ Report Date —
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value $2.705M Shares 264,424 Share Price $10.23 Est. Cost/Share $9.97 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $298K Shares 31,800 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
TACOW BERTO ACQUISITION CORP 0.0%
Value $104K Shares 146,262 Share Price $0.71 Est. Cost/Share $0.80 Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $159K Shares 200,000 Share Price $0.79 Est. Cost/Share $1.30 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.646M Shares 16,900 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $5.771M Shares 540,400 Share Price $10.68 Est. Cost/Share $10.56 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $281K Shares 3,700 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $293K Shares 16,315 Share Price $17.97 Est. Cost/Share $83.33 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $210K Shares 4,100 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.057M Shares 16,700 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $411K Shares 13,600 Share Price $30.20 Est. Cost/Share $28.99 Unrealized @ Report Date —
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $754K Shares 1,249,080 Share Price $0.60 Est. Cost/Share $1.26 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.676M Shares 14,000 Share Price $119.70 Est. Cost/Share $119.70 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $505K Shares 9,100 Share Price $55.50 Est. Cost/Share $47.34 Unrealized @ Report Date —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $265K Shares 30,000 Share Price $8.83 Est. Cost/Share $11.64 Unrealized @ Report Date —
NWAX NEW AMER ACQUISITION I CORP 0.0%
Value $3.485M Shares 343,318 Share Price $10.15 Est. Cost/Share $10.01 Unrealized @ Report Date —
HACQU HCM IV ACQUISITION CORP 0.0%
Value $5.06M Shares 500,000 Share Price $10.12 Est. Cost/Share $10.03 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $3.681M Shares 30,900 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $267K Shares 14,500 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $646K Shares 18,600 Share Price $34.73 Est. Cost/Share $33.67 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $262K Shares 26,656 Share Price $9.82 Est. Cost/Share $9.83 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $139K Shares 700 Share Price $199.27 Est. Cost/Share $171.56 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $1.187M Shares 115,000 Share Price $10.32 Est. Cost/Share $14.56 Unrealized @ Report Date —
HCMAW HCM III ACQUISITION CORP 0.0%
Value $108K Shares 166,666 Share Price $0.65 Est. Cost/Share $0.71 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $233K Shares 800 Share Price $291.17 Est. Cost/Share $413.33 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $238K Shares 1,000 Share Price $238.01 Est. Cost/Share $212.97 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.772M Shares 22,000 Share Price $80.56 Est. Cost/Share $80.59 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $217K Shares 3,600 Share Price $60.22 Est. Cost/Share $51.98 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $573K Shares 35,000 Share Price $16.38 Est. Cost/Share $17.85 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $154K Shares 9,700 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $166K Shares 6,800 Share Price $24.46 Est. Cost/Share $24.43 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $34,650 Shares 23,100 Share Price $1.50 Est. Cost/Share $1.88 Unrealized @ Report Date —
FACTW FACT II ACQUISITION CORP 0.0%
Value $82,560 Shares 137,600 Share Price $0.60 Est. Cost/Share $0.40 Unrealized @ Report Date —
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $78,940 Shares 213,351 Share Price $0.37 Est. Cost/Share $1.75 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $265K Shares 2,800 Share Price $94.49 Est. Cost/Share $94.49 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $283K Shares 11,400 Share Price $24.82 Est. Cost/Share $23.72 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $449K Shares 5,000 Share Price $89.77 Est. Cost/Share $101.93 Unrealized @ Report Date —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $110K Shares 306,066 Share Price $0.36 Est. Cost/Share $0.63 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $39,722 Shares 100 Share Price $397.22 Est. Cost/Share $312.60 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $109K Shares 1,200 Share Price $91.19 Est. Cost/Share $91.19 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.758M Shares 40,000 Share Price $168.95 Est. Cost/Share — Unrealized @ Report Date —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $1.04M Shares 100,000 Share Price $10.40 Est. Cost/Share $10.15 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $157K Shares 1,900 Share Price $82.59 Est. Cost/Share $82.59 Unrealized @ Report Date —
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $778K Shares 75,000 Share Price $10.37 Est. Cost/Share $10.10 Unrealized @ Report Date —
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value $5.22M Shares 501,000 Share Price $10.42 Est. Cost/Share $10.38 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $146K Shares 500 Share Price $291.17 Est. Cost/Share $413.33 Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $22,405 Shares 32,598 Share Price $0.69 Est. Cost/Share $1.72 Unrealized @ Report Date —
NWAX/WS NEW AMER ACQUISITION I CORP 0.0%
Value $103K Shares 171,659 Share Price $0.60 Est. Cost/Share $0.50 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $199K Shares 4,000 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $773K Shares 75,000 Share Price $10.31 Est. Cost/Share $10.25 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $106K Shares 6,700 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $492K Shares 18,470 Share Price $26.66 Est. Cost/Share $17.85 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $769K Shares 10,600 Share Price $72.51 Est. Cost/Share $72.51 Unrealized @ Report Date —
AMODW ALPHA MODUS HLDGS INC 0.0%
Value $18,687 Shares 729,954 Share Price $0.03 Est. Cost/Share $0.08 Unrealized @ Report Date —
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $515K Shares 50,000 Share Price $10.30 Est. Cost/Share $10.11 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $157K Shares 700 Share Price $224.28 Est. Cost/Share — Unrealized @ Report Date —
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value $1.006M Shares 100,000 Share Price $10.06 Est. Cost/Share $9.89 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.317M Shares 26,600 Share Price $87.10 Est. Cost/Share $110.31 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $815K Shares 42,600 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $105K Shares 200 Share Price $526.44 Est. Cost/Share $621.82 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $1.478M Shares 33,200 Share Price $44.53 Est. Cost/Share $44.37 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $20,384 Shares 400 Share Price $50.96 Est. Cost/Share $52.47 Unrealized @ Report Date —
ZJK ZJK INDL CO. LTD. 0.0%
Value $117K Shares 60,000 Share Price $1.96 Est. Cost/Share $6.85 Unrealized @ Report Date —
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $513K Shares 50,000 Share Price $10.26 Est. Cost/Share $10.53 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $20,100 Shares 30,000 Share Price $0.67 Est. Cost/Share $2.69 Unrealized @ Report Date —
ONCHU 1RT ACQUISITION CORP. 0.0%
Value $776K Shares 75,000 Share Price $10.34 Est. Cost/Share $10.55 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $79,290 Shares 1,000 Share Price $79.29 Est. Cost/Share $71.31 Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $399K Shares 10,000 Share Price $39.85 Est. Cost/Share $40.22 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $84,000 Shares 150,000 Share Price $0.56 Est. Cost/Share $1.46 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $53,340 Shares 1,400 Share Price $38.10 Est. Cost/Share $39.07 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $26,195 Shares 500 Share Price $52.39 Est. Cost/Share $46.79 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $70,000 Shares 125,000 Share Price $0.56 Est. Cost/Share $1.46 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $17,564 Shares 400 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $15,224 Shares 20,000 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $577K Shares 111,034 Share Price $5.20 Est. Cost/Share $4.03 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $3,865 Shares 2 Share Price $1932.50 Est. Cost/Share $893.04 Unrealized @ Report Date —
CELUW CELULARITY INC 0.0%
Value $771 Shares 171,363 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $977 Shares 1 Share Price $977.00 Est. Cost/Share $1253.17 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $2,992 Shares 3 Share Price $997.33 Est. Cost/Share $608.32 Unrealized @ Report Date —
MRNOW MURANO GLOBAL INVT PLC 0.0%
Value $343 Shares 23,000 Share Price $0.01 Est. Cost/Share $0.22 Unrealized @ Report Date —
PRENW PRENETICS GLOBAL LTD 0.0%
Value $807 Shares 66,666 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $933 Shares 1 Share Price $933.00 Est. Cost/Share $867.03 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $653 Shares 2 Share Price $326.50 Est. Cost/Share $173.58 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $753 Shares 2 Share Price $376.50 Est. Cost/Share $209.93 Unrealized @ Report Date —
BMR BEAMR IMAGING LTD 0.0%
Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share $3.06 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $888 Shares 1 Share Price $888.00 Est. Cost/Share $879.39 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $1,097 Shares 2 Share Price $548.50 Est. Cost/Share $452.31 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $631 Shares 2 Share Price $315.50 Est. Cost/Share $349.67 Unrealized @ Report Date —
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $61,239 Shares 163,000 Share Price $0.38 Est. Cost/Share $0.85 Unrealized @ Report Date —
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $118 Shares 12,017 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $599 Shares 3 Share Price $199.67 Est. Cost/Share $281.85 Unrealized @ Report Date —
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $8,000 Shares 100,000 Share Price $0.08 Est. Cost/Share $0.14 Unrealized @ Report Date —