Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $93.98B (99.9% shares, 0.1% debt)

Holdings (4,187)

IVV ISHARES TR 7.6%
Value $7.177B Shares 10,478,051 Share Price $684.94 Est. Cost/Share $594.57 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.6%
Value $1.496B Shares 2,435,900 Share Price $614.31 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.422B Shares 2,085,900 Share Price $681.92 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.412B Shares 2,069,900 Share Price $681.92 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $1.117B Shares 3,567,100 Share Price $313.00 * Est. Cost/Share $162.45 Unrealized @ Report Date +75.8%
NVDA NVIDIA CORPORATION 1.2%
Value $1.112B Shares 5,963,500 Share Price $186.50 Est. Cost/Share $127.91 Unrealized @ Report Date +45.5%
AMZN AMAZON COM INC 1.0%
Value $949M Shares 4,111,732 Share Price $230.82 Est. Cost/Share $195.15 Unrealized @ Report Date +17.2%
AAPL APPLE INC 0.9%
Value $827M Shares 3,043,700 Share Price $271.86 Est. Cost/Share $218.04 Unrealized @ Report Date +23.1%
META META PLATFORMS INC 0.9%
Value $820M Shares 1,243,000 Share Price $660.09 Est. Cost/Share $579.34 Unrealized @ Report Date +15.2%
META META PLATFORMS INC 0.9%
Value $819M Shares 1,241,200 Share Price $660.09 Est. Cost/Share $579.34 Unrealized @ Report Date +15.2%
NVDA NVIDIA CORPORATION 0.9%
Value $802M Shares 4,302,908 Share Price $186.50 Est. Cost/Share $127.91 Unrealized @ Report Date +45.5%
EEM ISHARES TR 0.8%
Value $793M Shares 14,501,600 Share Price $54.71 Est. Cost/Share $44.56 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $752M Shares 1,554,728 Share Price $483.62 * Est. Cost/Share $415.39 Unrealized @ Report Date +20.5%
NVDA NVIDIA CORPORATION 0.7%
Value $687M Shares 3,685,900 Share Price $186.50 Est. Cost/Share $127.91 Unrealized @ Report Date +45.5%
AVGO BROADCOM INC 0.7%
Value $667M Shares 1,927,203 Share Price $346.10 * Est. Cost/Share $304.21 Unrealized @ Report Date +17.4%
MSFT MICROSOFT CORP 0.6%
Value $587M Shares 1,213,600 Share Price $483.62 * Est. Cost/Share $415.39 Unrealized @ Report Date +20.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $527M Shares 2,459,300 Share Price $214.16 * Est. Cost/Share $124.75 Unrealized @ Report Date +80.0%
AAPL APPLE INC 0.6%
Value $525M Shares 1,931,285 Share Price $271.86 Est. Cost/Share $218.04 Unrealized @ Report Date +23.1%
IWM ISHARES TR 0.5%
Value $507M Shares 2,059,500 Share Price $246.16 Est. Cost/Share $246.16 Unrealized @ Report Date —
IWM ISHARES TR 0.5%
Value $480M Shares 1,949,800 Share Price $246.16 Est. Cost/Share $246.16 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $448M Shares 996,559 Share Price $449.72 Est. Cost/Share $381.32 Unrealized @ Report Date +16.3%
TSLA TESLA INC 0.5%
Value $444M Shares 986,800 Share Price $449.72 Est. Cost/Share $381.32 Unrealized @ Report Date +16.3%
QQQ INVESCO QQQ TR 0.5%
Value $437M Shares 711,400 Share Price $614.31 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $433M Shares 1,383,100 Share Price $313.00 * Est. Cost/Share $162.45 Unrealized @ Report Date +75.8%
SMH VANECK ETF TRUST 0.5%
Value $428M Shares 1,188,600 Share Price $360.13 Est. Cost/Share $350.90 Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $407M Shares 4,234,400 Share Price $96.03 Est. Cost/Share $91.30 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $398M Shares 2,041,600 Share Price $194.91 * Est. Cost/Share $230.21 Unrealized @ Report Date +3.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $391M Shares 1,827,400 Share Price $214.16 * Est. Cost/Share $124.75 Unrealized @ Report Date +80.0%
TSLA TESLA INC 0.4%
Value $384M Shares 854,700 Share Price $449.72 Est. Cost/Share $381.32 Unrealized @ Report Date +16.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $380M Shares 1,775,647 Share Price $214.16 * Est. Cost/Share $124.75 Unrealized @ Report Date +80.0%
AVGO BROADCOM INC 0.4%
Value $380M Shares 1,097,400 Share Price $346.10 * Est. Cost/Share $304.21 Unrealized @ Report Date +17.4%
AMZN AMAZON COM INC 0.4%
Value $367M Shares 1,588,900 Share Price $230.82 Est. Cost/Share $195.15 Unrealized @ Report Date +17.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $364M Shares 1,275,300 Share Price $285.41 * Est. Cost/Share $123.13 Unrealized @ Report Date +86.3%
MSFT MICROSOFT CORP 0.4%
Value $364M Shares 752,400 Share Price $483.62 * Est. Cost/Share $415.39 Unrealized @ Report Date +20.5%
META META PLATFORMS INC 0.4%
Value $361M Shares 547,205 Share Price $660.09 Est. Cost/Share $579.34 Unrealized @ Report Date +15.2%
NFLX NETFLIX INC 0.4%
Value $359M Shares 3,826,139 Share Price $93.76 * Est. Cost/Share $107.96 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 0.4%
Value $358M Shares 1,144,935 Share Price $313.00 * Est. Cost/Share $162.45 Unrealized @ Report Date +75.8%
NOW SERVICENOW INC 0.4%
Value $348M Shares 2,274,355 Share Price $153.19 * Est. Cost/Share $171.81 Unrealized @ Report Date -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $344M Shares 1,935,338 Share Price $177.75 Est. Cost/Share $104.41 Unrealized @ Report Date +73.4%
EEM ISHARES TR 0.4%
Value $333M Shares 6,094,700 Share Price $54.71 Est. Cost/Share $44.56 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.4%
Value $330M Shares 917,000 Share Price $360.13 Est. Cost/Share $350.90 Unrealized @ Report Date —
V VISA INC 0.3%
Value $328M Shares 934,136 Share Price $350.71 * Est. Cost/Share $266.33 Unrealized @ Report Date +27.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $319M Shares 370,341 Share Price $862.34 * Est. Cost/Share $927.04 Unrealized @ Report Date -2.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $317M Shares 961,800 Share Price $330.11 * Est. Cost/Share $473.59 Unrealized @ Report Date -28.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $304M Shares 1,001,000 Share Price $303.89 Est. Cost/Share $156.29 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.3%
Value $301M Shares 1,526,578 Share Price $197.15 * Est. Cost/Share $184.67 Unrealized @ Report Date +14.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $289M Shares 3,035,288 Share Price $95.35 * Est. Cost/Share $99.75 Unrealized @ Report Date -1.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $282M Shares 1,957,900 Share Price $143.97 Est. Cost/Share $143.97 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $277M Shares 477,432 Share Price $580.71 * Est. Cost/Share $546.26 Unrealized @ Report Date +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $275M Shares 547,200 Share Price $502.65 Est. Cost/Share $412.62 Unrealized @ Report Date +20.6%
NEM NEWMONT CORP 0.3%
Value $256M Shares 2,564,000 Share Price $99.85 * Est. Cost/Share $55.62 Unrealized @ Report Date +62.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $254M Shares 505,944 Share Price $502.65 Est. Cost/Share $412.62 Unrealized @ Report Date +20.6%
XOM EXXON MOBIL CORP 0.3%
Value $254M Shares 2,112,386 Share Price $120.34 * Est. Cost/Share $111.43 Unrealized @ Report Date +3.6%
ORCL ORACLE CORP 0.3%
Value $254M Shares 1,303,700 Share Price $194.91 * Est. Cost/Share $230.21 Unrealized @ Report Date +3.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $253M Shares 767,800 Share Price $330.11 * Est. Cost/Share $473.59 Unrealized @ Report Date -28.8%
TMUS T-MOBILE US INC 0.3%
Value $251M Shares 1,235,312 Share Price $203.04 * Est. Cost/Share $213.97 Unrealized @ Report Date -1.2%
KWEB KRANESHARES TRUST 0.3%
Value $249M Shares 7,308,300 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.3%
Value $243M Shares 4,807,700 Share Price $50.52 * Est. Cost/Share $59.32 Unrealized @ Report Date +6.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $242M Shares 837,154 Share Price $288.72 Est. Cost/Share $281.92 Unrealized @ Report Date +2.4%
PFE PFIZER INC 0.3%
Value $241M Shares 9,683,266 Share Price $24.90 Est. Cost/Share $24.66 Unrealized @ Report Date +1.5%
F FORD MTR CO 0.3%
Value $241M Shares 18,335,903 Share Price $13.12 * Est. Cost/Share $10.59 Unrealized @ Report Date +21.2%
FXI ISHARES TR 0.3%
Value $238M Shares 6,208,800 Share Price $38.29 Est. Cost/Share $38.01 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $237M Shares 2,033,400 Share Price $116.69 * Est. Cost/Share $90.31 Unrealized @ Report Date +14.8%
AMZN AMAZON COM INC 0.3%
Value $236M Shares 1,020,600 Share Price $230.82 Est. Cost/Share $195.15 Unrealized @ Report Date +17.2%
EFA ISHARES TR 0.2%
Value $233M Shares 2,423,700 Share Price $96.03 Est. Cost/Share $91.30 Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $232M Shares 190,838 Share Price $1215.08 * Est. Cost/Share $998.61 Unrealized @ Report Date +17.4%
GOOG ALPHABET INC 0.2%
Value $231M Shares 735,574 Share Price $313.80 * Est. Cost/Share $158.79 Unrealized @ Report Date +80.3%
NKE NIKE INC 0.2%
Value $230M Shares 3,604,100 Share Price $63.71 Est. Cost/Share $73.50 Unrealized @ Report Date -11.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $226M Shares 1,995,500 Share Price $113.10 * Est. Cost/Share $118.21 Unrealized @ Report Date +10.0%
LLY ELI LILLY & CO 0.2%
Value $225M Shares 209,733 Share Price $1074.68 * Est. Cost/Share $770.58 Unrealized @ Report Date +24.0%
LLY ELI LILLY & CO 0.2%
Value $224M Shares 208,800 Share Price $1074.68 * Est. Cost/Share $770.58 Unrealized @ Report Date +24.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $220M Shares 1,500,000 Share Price $146.58 Est. Cost/Share $101.50 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $218M Shares 2,503,520 Share Price $87.20 * Est. Cost/Share $90.04 Unrealized @ Report Date +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $217M Shares 2,384,465 Share Price $91.21 * Est. Cost/Share $93.11 Unrealized @ Report Date +4.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $217M Shares 1,045,100 Share Price $207.81 * Est. Cost/Share $209.67 Unrealized @ Report Date -13.6%
JBL JABIL INC 0.2%
Value $215M Shares 943,835 Share Price $228.02 * Est. Cost/Share $196.20 Unrealized @ Report Date +8.7%
DASH DOORDASH INC 0.2%
Value $215M Shares 948,330 Share Price $226.48 * Est. Cost/Share $232.24 Unrealized @ Report Date +1.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $212M Shares 1,034,192 Share Price $205.02 * Est. Cost/Share $189.42 Unrealized @ Report Date +5.1%
BA BOEING CO 0.2%
Value $207M Shares 954,800 Share Price $217.12 * Est. Cost/Share $200.56 Unrealized @ Report Date +2.5%
TPR TAPESTRY INC 0.2%
Value $203M Shares 1,589,367 Share Price $127.77 * Est. Cost/Share $64.96 Unrealized @ Report Date +75.5%
INTC INTEL CORP 0.2%
Value $193M Shares 5,228,100 Share Price $36.90 * Est. Cost/Share $22.43 Unrealized @ Report Date +68.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $193M Shares 35,984 Share Price $5355.33 * Est. Cost/Share $4636.10 Unrealized @ Report Date +10.8%
NKE NIKE INC 0.2%
Value $190M Shares 2,984,800 Share Price $63.71 Est. Cost/Share $73.50 Unrealized @ Report Date -11.7%
BA BOEING CO 0.2%
Value $190M Shares 874,100 Share Price $217.12 * Est. Cost/Share $200.56 Unrealized @ Report Date +2.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $188M Shares 2,152,096 Share Price $87.35 * Est. Cost/Share $89.84 Unrealized @ Report Date -0.7%
WMT WALMART INC 0.2%
Value $188M Shares 1,684,151 Share Price $111.41 * Est. Cost/Share $95.68 Unrealized @ Report Date +12.0%
GM GENERAL MTRS CO 0.2%
Value $186M Shares 2,289,452 Share Price $81.32 * Est. Cost/Share $41.92 Unrealized @ Report Date +67.9%
COIN COINBASE GLOBAL INC 0.2%
Value $184M Shares 814,000 Share Price $226.14 * Est. Cost/Share $230.79 Unrealized @ Report Date +29.1%
AVGO BROADCOM INC 0.2%
Value $182M Shares 526,200 Share Price $346.10 * Est. Cost/Share $304.21 Unrealized @ Report Date +17.4%
TJX TJX COS INC NEW 0.2%
Value $182M Shares 1,184,215 Share Price $153.61 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value $182M Shares 987,730 Share Price $184.02 Est. Cost/Share $203.72 Unrealized @ Report Date -10.6%
WMB WILLIAMS COS INC 0.2%
Value $179M Shares 2,985,580 Share Price $60.11 Est. Cost/Share $59.02 Unrealized @ Report Date +1.8%
TEL TE CONNECTIVITY PLC 0.2%
Value $178M Shares 782,949 Share Price $227.51 Est. Cost/Share $195.39 Unrealized @ Report Date +18.4%
AAPL APPLE INC 0.2%
Value $177M Shares 652,100 Share Price $271.86 Est. Cost/Share $218.04 Unrealized @ Report Date +23.1%
INTC INTEL CORP 0.2%
Value $177M Shares 4,801,900 Share Price $36.90 * Est. Cost/Share $22.43 Unrealized @ Report Date +68.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $176M Shares 389,020 Share Price $453.36 * Est. Cost/Share $429.63 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC 0.2%
Value $176M Shares 306,700 Share Price $572.87 * Est. Cost/Share $401.22 Unrealized @ Report Date +38.5%
BROS DUTCH BROS INC 0.2%
Value $175M Shares 2,863,197 Share Price $61.22 * Est. Cost/Share $55.58 Unrealized @ Report Date +2.2%
HON HONEYWELL INTL INC 0.2%
Value $173M Shares 888,340 Share Price $195.09 Est. Cost/Share $197.89 Unrealized @ Report Date -1.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $173M Shares 450,212 Share Price $383.32 * Est. Cost/Share $405.57 Unrealized @ Report Date -1.2%
EA ELECTRONIC ARTS INC 0.2%
Value $173M Shares 844,454 Share Price $204.33 Est. Cost/Share $200.17 Unrealized @ Report Date +0.8%
LIN LINDE PLC 0.2%
Value $172M Shares 403,531 Share Price $426.39 Est. Cost/Share $431.34 Unrealized @ Report Date -0.9%
MS MORGAN STANLEY 0.2%
Value $169M Shares 949,300 Share Price $177.53 * Est. Cost/Share $117.49 Unrealized @ Report Date +41.7%
DXCM DEXCOM INC 0.2%
Value $168M Shares 2,527,448 Share Price $66.37 * Est. Cost/Share $71.04 Unrealized @ Report Date -9.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $167M Shares 607,800 Share Price $275.39 * Est. Cost/Share $216.56 Unrealized @ Report Date +19.6%
RBLX ROBLOX CORP 0.2%
Value $165M Shares 2,035,659 Share Price $81.03 * Est. Cost/Share $94.62 Unrealized @ Report Date +12.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $163M Shares 504,500 Share Price $322.22 * Est. Cost/Share $244.06 Unrealized @ Report Date +26.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $162M Shares 1,635,800 Share Price $99.19 * Est. Cost/Share $108.68 Unrealized @ Report Date -14.7%
ORCL ORACLE CORP 0.2%
Value $162M Shares 829,152 Share Price $194.91 * Est. Cost/Share $230.21 Unrealized @ Report Date +3.4%
HOOD ROBINHOOD MKTS INC 0.2%
Value $161M Shares 1,427,900 Share Price $113.10 * Est. Cost/Share $118.21 Unrealized @ Report Date +10.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $161M Shares 187,100 Share Price $862.34 * Est. Cost/Share $927.04 Unrealized @ Report Date -2.3%
ULTA ULTA BEAUTY INC 0.2%
Value $160M Shares 264,246 Share Price $605.01 * Est. Cost/Share $539.51 Unrealized @ Report Date +1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $159M Shares 893,100 Share Price $177.75 Est. Cost/Share $104.41 Unrealized @ Report Date +73.4%
SPGI S&P GLOBAL INC 0.2%
Value $158M Shares 302,738 Share Price $522.59 * Est. Cost/Share $532.26 Unrealized @ Report Date -7.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $157M Shares 550,260 Share Price $285.41 * Est. Cost/Share $123.13 Unrealized @ Report Date +86.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $157M Shares 646,228 Share Price $242.36 * Est. Cost/Share $196.05 Unrealized @ Report Date +13.3%
GEV GE VERNOVA INC 0.2%
Value $156M Shares 238,587 Share Price $653.57 * Est. Cost/Share $317.46 Unrealized @ Report Date +91.9%
LRCX LAM RESEARCH CORP 0.2%
Value $153M Shares 896,472 Share Price $171.18 * Est. Cost/Share $113.06 Unrealized @ Report Date +37.4%
C CITIGROUP INC 0.2%
Value $152M Shares 1,305,842 Share Price $116.69 * Est. Cost/Share $90.31 Unrealized @ Report Date +14.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $151M Shares 548,858 Share Price $275.39 * Est. Cost/Share $216.56 Unrealized @ Report Date +19.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $148M Shares 710,649 Share Price $207.81 * Est. Cost/Share $209.67 Unrealized @ Report Date -13.6%
IOT SAMSARA INC 0.2%
Value $145M Shares 4,096,647 Share Price $35.45 * Est. Cost/Share $37.04 Unrealized @ Report Date +4.5%
ROKU ROKU INC 0.2%
Value $143M Shares 1,316,847 Share Price $108.49 * Est. Cost/Share $88.83 Unrealized @ Report Date +14.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $143M Shares 162,311 Share Price $879.00 * Est. Cost/Share $747.37 Unrealized @ Report Date +8.8%
ZS ZSCALER INC 0.2%
Value $143M Shares 633,876 Share Price $224.92 * Est. Cost/Share $267.47 Unrealized @ Report Date +5.5%
HD HOME DEPOT INC 0.2%
Value $142M Shares 413,300 Share Price $344.10 * Est. Cost/Share $368.54 Unrealized @ Report Date -1.1%
BLK BLACKROCK INC 0.1%
Value $141M Shares 131,523 Share Price $1070.34 Est. Cost/Share $1085.81 Unrealized @ Report Date +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $140M Shares 350,969 Share Price $397.65 * Est. Cost/Share $426.70 Unrealized @ Report Date +3.7%
TGT TARGET CORP 0.1%
Value $139M Shares 1,427,100 Share Price $97.75 * Est. Cost/Share $98.70 Unrealized @ Report Date -7.2%
NFLX NETFLIX INC 0.1%
Value $139M Shares 1,478,200 Share Price $93.76 * Est. Cost/Share $107.96 Unrealized @ Report Date -0.1%
CTAS CINTAS CORP 0.1%
Value $138M Shares 733,448 Share Price $188.07 Est. Cost/Share $189.07 Unrealized @ Report Date -0.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value $137M Shares 637,515 Share Price $215.04 * Est. Cost/Share $291.89 Unrealized @ Report Date -22.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $137M Shares 436,744 Share Price $312.58 * Est. Cost/Share $325.13 Unrealized @ Report Date +0.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $136M Shares 305,631 Share Price $445.13 * Est. Cost/Share $533.63 Unrealized @ Report Date -13.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $135M Shares 938,700 Share Price $143.97 Est. Cost/Share $143.97 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $134M Shares 2,452,900 Share Price $54.77 Est. Cost/Share $54.55 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $133M Shares 613,265 Share Price $217.12 * Est. Cost/Share $200.56 Unrealized @ Report Date +2.5%
GOOG ALPHABET INC 0.1%
Value $132M Shares 419,100 Share Price $313.80 * Est. Cost/Share $158.79 Unrealized @ Report Date +80.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $131M Shares 458,600 Share Price $285.41 * Est. Cost/Share $123.13 Unrealized @ Report Date +86.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $130M Shares 5,414,106 Share Price $24.02 * Est. Cost/Share $20.15 Unrealized @ Report Date +16.3%
FSLR FIRST SOLAR INC 0.1%
Value $130M Shares 496,700 Share Price $261.23 * Est. Cost/Share $198.06 Unrealized @ Report Date +27.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $129M Shares 621,300 Share Price $207.81 * Est. Cost/Share $209.67 Unrealized @ Report Date -13.6%
LEN LENNAR CORP 0.1%
Value $129M Shares 1,254,307 Share Price $102.80 * Est. Cost/Share $112.07 Unrealized @ Report Date +7.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $128M Shares 4,904,400 Share Price $26.18 * Est. Cost/Share $17.44 Unrealized @ Report Date +59.7%
CPRT COPART INC 0.1%
Value $126M Shares 3,224,378 Share Price $39.15 * Est. Cost/Share $47.61 Unrealized @ Report Date -12.9%
ADSK AUTODESK INC 0.1%
Value $125M Shares 422,001 Share Price $296.01 * Est. Cost/Share $298.74 Unrealized @ Report Date +1.3%
GE GE AEROSPACE 0.1%
Value $124M Shares 401,702 Share Price $308.03 * Est. Cost/Share $267.58 Unrealized @ Report Date +12.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $124M Shares 4,500,767 Share Price $27.49 * Est. Cost/Share $26.95 Unrealized @ Report Date -0.2%
HSY HERSHEY CO 0.1%
Value $123M Shares 676,349 Share Price $181.98 Est. Cost/Share $181.36 Unrealized @ Report Date +0.4%
CVNA CARVANA CO 0.1%
Value $123M Shares 290,400 Share Price $422.02 * Est. Cost/Share $179.77 Unrealized @ Report Date +106.8%
AZO AUTOZONE INC 0.1%
Value $122M Shares 36,000 Share Price $3391.50 * Est. Cost/Share $3849.58 Unrealized @ Report Date -1.9%
RL RALPH LAUREN CORP 0.1%
Value $122M Shares 344,714 Share Price $353.61 * Est. Cost/Share $203.01 Unrealized @ Report Date +67.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $122M Shares 881,400 Share Price $137.96 Est. Cost/Share $141.56 Unrealized @ Report Date -3.3%
MS MORGAN STANLEY 0.1%
Value $122M Shares 684,900 Share Price $177.53 * Est. Cost/Share $117.49 Unrealized @ Report Date +41.7%
MMM 3M CO 0.1%
Value $121M Shares 757,674 Share Price $160.10 Est. Cost/Share $152.90 Unrealized @ Report Date +6.7%
CRM SALESFORCE INC 0.1%
Value $121M Shares 456,500 Share Price $264.91 * Est. Cost/Share $283.53 Unrealized @ Report Date -12.5%
FXI ISHARES TR 0.1%
Value $121M Shares 3,156,500 Share Price $38.29 Est. Cost/Share $38.01 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $120M Shares 238,900 Share Price $502.65 Est. Cost/Share $412.62 Unrealized @ Report Date +20.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $120M Shares 136,500 Share Price $879.00 * Est. Cost/Share $747.37 Unrealized @ Report Date +8.8%
TXN TEXAS INSTRS INC 0.1%
Value $120M Shares 690,200 Share Price $173.49 Est. Cost/Share $188.54 Unrealized @ Report Date -9.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $120M Shares 1,465,213 Share Price $81.71 * Est. Cost/Share $85.89 Unrealized @ Report Date +4.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $120M Shares 2,184,158 Share Price $54.77 Est. Cost/Share $54.55 Unrealized @ Report Date —
V VISA INC 0.1%
Value $119M Shares 340,500 Share Price $350.71 * Est. Cost/Share $266.33 Unrealized @ Report Date +27.8%
SBUX STARBUCKS CORP 0.1%
Value $119M Shares 1,416,800 Share Price $84.21 Est. Cost/Share $85.08 Unrealized @ Report Date -1.2%
GOOG ALPHABET INC 0.1%
Value $119M Shares 378,600 Share Price $313.80 * Est. Cost/Share $158.79 Unrealized @ Report Date +80.3%
TTD THE TRADE DESK INC 0.1%
Value $119M Shares 3,125,300 Share Price $37.96 * Est. Cost/Share $56.10 Unrealized @ Report Date -21.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $116M Shares 205,490 Share Price $566.36 * Est. Cost/Share $492.60 Unrealized @ Report Date +8.1%
BAC BANK AMERICA CORP 0.1%
Value $116M Shares 2,104,427 Share Price $55.00 * Est. Cost/Share $44.87 Unrealized @ Report Date +17.4%
COP CONOCOPHILLIPS 0.1%
Value $115M Shares 1,232,931 Share Price $93.61 * Est. Cost/Share $90.00 Unrealized @ Report Date +0.0%
HUBS HUBSPOT INC 0.1%
Value $115M Shares 285,859 Share Price $401.30 * Est. Cost/Share $511.08 Unrealized @ Report Date -18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $115M Shares 387,000 Share Price $296.21 Est. Cost/Share $250.46 Unrealized @ Report Date +19.3%
SNDK SANDISK CORP 0.1%
Value $114M Shares 479,183 Share Price $237.38 * Est. Cost/Share $186.54 Unrealized @ Report Date +7.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $113M Shares 506,540 Share Price $223.69 Est. Cost/Share $273.37 Unrealized @ Report Date -17.6%
PGR PROGRESSIVE CORP 0.1%
Value $113M Shares 496,250 Share Price $227.72 * Est. Cost/Share $235.19 Unrealized @ Report Date -9.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $113M Shares 1,100,658 Share Price $102.38 Est. Cost/Share $102.01 Unrealized @ Report Date +0.2%
TTD THE TRADE DESK INC 0.1%
Value $112M Shares 2,946,100 Share Price $37.96 * Est. Cost/Share $56.10 Unrealized @ Report Date -21.0%
HD HOME DEPOT INC 0.1%
Value $111M Shares 324,027 Share Price $344.10 * Est. Cost/Share $368.54 Unrealized @ Report Date -1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $110M Shares 620,200 Share Price $177.75 Est. Cost/Share $104.41 Unrealized @ Report Date +73.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $110M Shares 1,232,152 Share Price $89.28 * Est. Cost/Share $83.59 Unrealized @ Report Date +4.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $109M Shares 702,700 Share Price $155.12 Est. Cost/Share $153.44 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $109M Shares 530,146 Share Price $205.50 * Est. Cost/Share $143.10 Unrealized @ Report Date +31.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $109M Shares 1,828,344 Share Price $59.43 * Est. Cost/Share $64.88 Unrealized @ Report Date -16.1%
GEV GE VERNOVA INC 0.1%
Value $108M Shares 165,300 Share Price $653.57 * Est. Cost/Share $317.46 Unrealized @ Report Date +91.9%
ASML ASML HOLDING N V 0.1%
Value $107M Shares 99,600 Share Price $1069.86 Est. Cost/Share $936.92 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $106M Shares 482,732 Share Price $219.71 * Est. Cost/Share $218.08 Unrealized @ Report Date -2.5%
NVO NOVO-NORDISK A S 0.1%
Value $106M Shares 2,080,800 Share Price $50.88 Est. Cost/Share $55.49 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $106M Shares 618,742 Share Price $171.05 Est. Cost/Share $166.39 Unrealized @ Report Date +2.6%
PEP PEPSICO INC 0.1%
Value $106M Shares 736,439 Share Price $143.52 Est. Cost/Share $145.82 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.1%
Value $106M Shares 345,300 Share Price $305.63 Est. Cost/Share $292.42 Unrealized @ Report Date +4.3%
SYK STRYKER CORPORATION 0.1%
Value $105M Shares 299,127 Share Price $351.47 * Est. Cost/Share $383.35 Unrealized @ Report Date -5.2%
GRMN GARMIN LTD 0.1%
Value $105M Shares 516,004 Share Price $202.85 * Est. Cost/Share $163.55 Unrealized @ Report Date +32.5%
GEV GE VERNOVA INC 0.1%
Value $105M Shares 160,000 Share Price $653.57 * Est. Cost/Share $317.46 Unrealized @ Report Date +91.9%
GAP GAP INC 0.1%
Value $105M Shares 4,082,221 Share Price $25.60 * Est. Cost/Share $21.32 Unrealized @ Report Date +12.9%
KKR KKR & CO INC 0.1%
Value $104M Shares 813,291 Share Price $127.48 * Est. Cost/Share $133.77 Unrealized @ Report Date -7.1%
EFA ISHARES TR 0.1%
Value $103M Shares 1,075,839 Share Price $96.03 Est. Cost/Share $91.30 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $103M Shares 417,087 Share Price $246.30 Est. Cost/Share $240.81 Unrealized @ Report Date +2.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $103M Shares 1,027,065 Share Price $99.91 * Est. Cost/Share $79.01 Unrealized @ Report Date +19.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $102M Shares 968,133 Share Price $105.46 * Est. Cost/Share $109.04 Unrealized @ Report Date +1.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value $102M Shares 578,318 Share Price $176.47 * Est. Cost/Share $139.87 Unrealized @ Report Date +33.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $102M Shares 491,100 Share Price $206.95 * Est. Cost/Share $166.99 Unrealized @ Report Date +18.0%
ZTS ZOETIS INC 0.1%
Value $102M Shares 807,229 Share Price $125.82 * Est. Cost/Share $160.84 Unrealized @ Report Date -19.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $101M Shares 1,272,488 Share Price $79.67 * Est. Cost/Share $125.37 Unrealized @ Report Date -28.4%
ANET ARISTA NETWORKS INC 0.1%
Value $101M Shares 771,756 Share Price $131.03 * Est. Cost/Share $128.75 Unrealized @ Report Date +6.9%
WMT WALMART INC 0.1%
Value $101M Shares 905,500 Share Price $111.41 * Est. Cost/Share $95.68 Unrealized @ Report Date +12.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $101M Shares 310,917 Share Price $324.03 * Est. Cost/Share $334.35 Unrealized @ Report Date -0.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $101M Shares 584,800 Share Price $172.27 * Est. Cost/Share $57.89 Unrealized @ Report Date +161.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $99.26M Shares 115,100 Share Price $862.34 * Est. Cost/Share $927.04 Unrealized @ Report Date -2.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $98.7M Shares 4,131,559 Share Price $23.89 * Est. Cost/Share $22.93 Unrealized @ Report Date -1.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $98.2M Shares 3,623,792 Share Price $27.10 * Est. Cost/Share $22.23 Unrealized @ Report Date +14.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $98.18M Shares 565,800 Share Price $173.53 * Est. Cost/Share $170.11 Unrealized @ Report Date +7.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $98.16M Shares 1,106,609 Share Price $88.70 Est. Cost/Share $81.59 Unrealized @ Report Date +9.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $97.86M Shares 527,486 Share Price $185.52 Est. Cost/Share $209.98 Unrealized @ Report Date -11.2%
TTD THE TRADE DESK INC 0.1%
Value $97.83M Shares 2,577,093 Share Price $37.96 * Est. Cost/Share $56.10 Unrealized @ Report Date -21.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $97.6M Shares 674,200 Share Price $144.76 * Est. Cost/Share $141.91 Unrealized @ Report Date -6.6%
RBLX ROBLOX CORP 0.1%
Value $97.56M Shares 1,204,000 Share Price $81.03 * Est. Cost/Share $94.62 Unrealized @ Report Date +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $96.74M Shares 326,600 Share Price $296.21 Est. Cost/Share $250.46 Unrealized @ Report Date +19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $96.48M Shares 2,607,500 Share Price $37.00 * Est. Cost/Share $46.37 Unrealized @ Report Date -22.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $96.13M Shares 3,672,059 Share Price $26.18 * Est. Cost/Share $17.44 Unrealized @ Report Date +59.7%
WFC WELLS FARGO CO NEW 0.1%
Value $95.61M Shares 1,025,900 Share Price $93.20 * Est. Cost/Share $66.27 Unrealized @ Report Date +30.7%
FISV FISERV INC 0.1%
Value $95.43M Shares 1,420,739 Share Price $67.17 * Est. Cost/Share $171.64 Unrealized @ Report Date -51.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $94.47M Shares 1,195,575 Share Price $79.02 Est. Cost/Share $79.40 Unrealized @ Report Date -1.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $93.21M Shares 939,700 Share Price $99.19 * Est. Cost/Share $108.68 Unrealized @ Report Date -14.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $93.12M Shares 1,116,203 Share Price $83.43 * Est. Cost/Share $71.95 Unrealized @ Report Date +6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $92.99M Shares 306,000 Share Price $303.89 Est. Cost/Share $156.29 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.1%
Value $91.5M Shares 1,811,242 Share Price $50.52 * Est. Cost/Share $59.32 Unrealized @ Report Date +6.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $91.49M Shares 160,454 Share Price $570.21 Est. Cost/Share $574.66 Unrealized @ Report Date +0.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $91.27M Shares 1,824,960 Share Price $50.01 * Est. Cost/Share $53.92 Unrealized @ Report Date -0.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $90.94M Shares 527,900 Share Price $172.27 * Est. Cost/Share $57.89 Unrealized @ Report Date +161.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $90.89M Shares 103,400 Share Price $879.00 * Est. Cost/Share $747.37 Unrealized @ Report Date +8.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $90.62M Shares 269,182 Share Price $336.66 Est. Cost/Share $298.88 Unrealized @ Report Date +14.0%
LRCX LAM RESEARCH CORP 0.1%
Value $90.47M Shares 528,500 Share Price $171.18 * Est. Cost/Share $113.06 Unrealized @ Report Date +37.4%
FOXA FOX CORP 0.1%
Value $90.46M Shares 1,237,975 Share Price $73.07 * Est. Cost/Share $47.69 Unrealized @ Report Date +37.0%
DLTR DOLLAR TREE INC 0.1%
Value $90.35M Shares 734,500 Share Price $123.01 * Est. Cost/Share $99.16 Unrealized @ Report Date +8.1%
EOG EOG RES INC 0.1%
Value $90M Shares 857,043 Share Price $105.01 * Est. Cost/Share $112.07 Unrealized @ Report Date -4.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $89.97M Shares 522,290 Share Price $172.27 * Est. Cost/Share $57.89 Unrealized @ Report Date +161.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $89.89M Shares 677,001 Share Price $132.77 * Est. Cost/Share $111.23 Unrealized @ Report Date +0.3%
DOCU DOCUSIGN INC 0.1%
Value $89.63M Shares 1,310,398 Share Price $68.40 Est. Cost/Share $73.66 Unrealized @ Report Date -6.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $87.97M Shares 226,027 Share Price $389.20 * Est. Cost/Share $406.40 Unrealized @ Report Date +1.8%
MOS MOSAIC CO NEW 0.1%
Value $87.73M Shares 3,641,860 Share Price $24.09 * Est. Cost/Share $30.69 Unrealized @ Report Date -12.8%
SHAK SHAKE SHACK INC 0.1%
Value $87.27M Shares 1,075,175 Share Price $81.17 * Est. Cost/Share $103.27 Unrealized @ Report Date -14.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $86.98M Shares 593,400 Share Price $146.58 Est. Cost/Share $101.50 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $86.61M Shares 2,028,900 Share Price $42.69 Est. Cost/Share $58.79 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $86.4M Shares 1,148,011 Share Price $75.26 * Est. Cost/Share $69.07 Unrealized @ Report Date +2.4%
RGLD ROYAL GOLD INC 0.1%
Value $86.24M Shares 387,963 Share Price $222.29 * Est. Cost/Share $190.19 Unrealized @ Report Date +4.3%
BAC BANK AMERICA CORP 0.1%
Value $85.51M Shares 1,554,800 Share Price $55.00 * Est. Cost/Share $44.87 Unrealized @ Report Date +17.4%
ABNB AIRBNB INC 0.1%
Value $84.9M Shares 625,534 Share Price $135.72 * Est. Cost/Share $131.68 Unrealized @ Report Date -5.4%
FAST FASTENAL CO 0.1%
Value $83.73M Shares 2,086,573 Share Price $40.13 * Est. Cost/Share $42.69 Unrealized @ Report Date -1.5%
RTX RTX CORPORATION 0.1%
Value $82.95M Shares 452,277 Share Price $183.40 * Est. Cost/Share $152.07 Unrealized @ Report Date +14.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $82.93M Shares 185,908 Share Price $446.06 Est. Cost/Share $461.15 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $82.81M Shares 122,900 Share Price $673.82 * Est. Cost/Share $548.43 Unrealized @ Report Date +14.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $82.71M Shares 2,011,500 Share Price $41.12 Est. Cost/Share $51.07 Unrealized @ Report Date -18.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $82.58M Shares 730,193 Share Price $113.10 * Est. Cost/Share $118.21 Unrealized @ Report Date +10.0%
ASML ASML HOLDING N V 0.1%
Value $82.36M Shares 76,978 Share Price $1069.86 Est. Cost/Share $936.92 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $82.16M Shares 3,388,238 Share Price $24.25 Est. Cost/Share $26.76 Unrealized @ Report Date -8.0%
GTLS CHART INDS INC 0.1%
Value $81.92M Shares 397,235 Share Price $206.23 Est. Cost/Share $198.04 Unrealized @ Report Date +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $80.63M Shares 2,179,200 Share Price $37.00 * Est. Cost/Share $46.37 Unrealized @ Report Date -22.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $80.59M Shares 793,505 Share Price $101.56 * Est. Cost/Share $78.66 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $80.4M Shares 166,236 Share Price $483.67 Est. Cost/Share $484.04 Unrealized @ Report Date -1.6%
TLN TALEN ENERGY CORP 0.1%
Value $80.31M Shares 214,253 Share Price $374.84 * Est. Cost/Share $353.40 Unrealized @ Report Date +10.0%
CCL CARNIVAL CORP 0.1%
Value $80.29M Shares 2,628,937 Share Price $30.54 * Est. Cost/Share $21.60 Unrealized @ Report Date +29.1%
MDLN MEDLINE INC 0.1%
Value $79.8M Shares 1,900,000 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $79.23M Shares 373,830 Share Price $211.93 Est. Cost/Share $234.07 Unrealized @ Report Date -8.3%
LLY ELI LILLY & CO 0.1%
Value $78.88M Shares 73,400 Share Price $1074.68 * Est. Cost/Share $770.58 Unrealized @ Report Date +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $78.86M Shares 4,545,500 Share Price $17.35 * Est. Cost/Share $15.75 Unrealized @ Report Date +3.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $78.86M Shares 658,541 Share Price $119.75 * Est. Cost/Share $99.33 Unrealized @ Report Date +15.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $77.95M Shares 373,400 Share Price $208.75 * Est. Cost/Share $259.60 Unrealized @ Report Date -13.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $77.43M Shares 356,707 Share Price $217.06 Est. Cost/Share $219.09 Unrealized @ Report Date -2.5%
APP APPLOVIN CORP 0.1%
Value $77.29M Shares 114,700 Share Price $673.82 * Est. Cost/Share $548.43 Unrealized @ Report Date +14.9%
HOLX HOLOGIC INC 0.1%
Value $77.03M Shares 1,034,067 Share Price $74.49 Est. Cost/Share $73.08 Unrealized @ Report Date -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $76.97M Shares 2,080,391 Share Price $37.00 * Est. Cost/Share $46.37 Unrealized @ Report Date -22.0%
MRNA MODERNA INC 0.1%
Value $76.95M Shares 2,609,400 Share Price $29.49 * Est. Cost/Share $32.16 Unrealized @ Report Date -15.5%
AMAT APPLIED MATLS INC 0.1%
Value $76.58M Shares 297,989 Share Price $256.99 * Est. Cost/Share $176.82 Unrealized @ Report Date +35.4%
LRCX LAM RESEARCH CORP 0.1%
Value $76.47M Shares 446,700 Share Price $171.18 * Est. Cost/Share $113.06 Unrealized @ Report Date +37.4%
MASI MASIMO CORP 0.1%
Value $75.92M Shares 583,747 Share Price $130.06 * Est. Cost/Share $152.75 Unrealized @ Report Date -6.3%
MS MORGAN STANLEY 0.1%
Value $75.36M Shares 424,500 Share Price $177.53 * Est. Cost/Share $117.49 Unrealized @ Report Date +41.7%
AR ANTERO RESOURCES CORP 0.1%
Value $74.98M Shares 2,175,759 Share Price $34.46 Est. Cost/Share $33.15 Unrealized @ Report Date +2.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $74.72M Shares 226,351 Share Price $330.11 * Est. Cost/Share $473.59 Unrealized @ Report Date -28.8%
SNPS SYNOPSYS INC 0.1%
Value $74.36M Shares 158,300 Share Price $469.72 * Est. Cost/Share $461.49 Unrealized @ Report Date -3.7%
AS AMER SPORTS INC 0.1%
Value $74.18M Shares 1,986,102 Share Price $37.35 * Est. Cost/Share $34.21 Unrealized @ Report Date +0.3%
FIVE FIVE BELOW INC 0.1%
Value $74.09M Shares 393,339 Share Price $188.36 * Est. Cost/Share $155.71 Unrealized @ Report Date +4.4%
GTLB GITLAB INC 0.1%
Value $73.95M Shares 1,970,439 Share Price $37.53 * Est. Cost/Share $45.76 Unrealized @ Report Date -5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $73.77M Shares 288,143 Share Price $256.03 * Est. Cost/Share $232.56 Unrealized @ Report Date +7.2%
MA MASTERCARD INCORPORATED 0.1%
Value $73.7M Shares 129,097 Share Price $570.88 * Est. Cost/Share $531.70 Unrealized @ Report Date +5.1%
CAT CATERPILLAR INC 0.1%
Value $73.56M Shares 128,400 Share Price $572.87 * Est. Cost/Share $401.22 Unrealized @ Report Date +38.5%
URI UNITED RENTALS INC 0.1%
Value $73.41M Shares 90,700 Share Price $809.32 * Est. Cost/Share $789.89 Unrealized @ Report Date +9.8%
MAT MATTEL INC 0.1%
Value $72.68M Shares 3,663,464 Share Price $19.84 * Est. Cost/Share $18.94 Unrealized @ Report Date +2.0%
MDB MONGODB INC 0.1%
Value $72.52M Shares 172,805 Share Price $419.69 * Est. Cost/Share $363.83 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $71.91M Shares 501,800 Share Price $143.31 * Est. Cost/Share $155.03 Unrealized @ Report Date -5.1%
NFLX NETFLIX INC 0.1%
Value $71.73M Shares 765,000 Share Price $93.76 * Est. Cost/Share $107.96 Unrealized @ Report Date -0.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $71.08M Shares 612,258 Share Price $116.09 * Est. Cost/Share $81.65 Unrealized @ Report Date +35.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $70.87M Shares 151,188 Share Price $468.76 * Est. Cost/Share $441.68 Unrealized @ Report Date +15.3%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $70.77M Shares 1,858,840 Share Price $38.07 Est. Cost/Share $37.18 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $70.64M Shares 150,700 Share Price $468.76 * Est. Cost/Share $441.68 Unrealized @ Report Date +15.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value $70.57M Shares 2,021,035 Share Price $34.92 Est. Cost/Share $36.20 Unrealized @ Report Date -1.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $70.49M Shares 439,465 Share Price $160.40 * Est. Cost/Share $146.81 Unrealized @ Report Date +4.6%
MDB MONGODB INC 0.1%
Value $69.96M Shares 166,700 Share Price $419.69 * Est. Cost/Share $363.83 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.1%
Value $69.81M Shares 7,571,820 Share Price $9.22 * Est. Cost/Share $11.49 Unrealized @ Report Date -13.1%
CVX CHEVRON CORP NEW 0.1%
Value $69.36M Shares 455,096 Share Price $152.41 Est. Cost/Share $144.35 Unrealized @ Report Date +4.9%
ETR ENTERGY CORP NEW 0.1%
Value $69.14M Shares 748,055 Share Price $92.43 * Est. Cost/Share $75.86 Unrealized @ Report Date +24.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $68.9M Shares 898,658 Share Price $76.67 * Est. Cost/Share $58.79 Unrealized @ Report Date +21.9%
VST VISTRA CORP 0.1%
Value $68.02M Shares 421,600 Share Price $161.33 * Est. Cost/Share $180.49 Unrealized @ Report Date +0.8%
GLW CORNING INC 0.1%
Value $67.79M Shares 774,200 Share Price $87.56 Est. Cost/Share $38.02 Unrealized @ Report Date +126.2%
C CITIGROUP INC 0.1%
Value $67.7M Shares 580,200 Share Price $116.69 * Est. Cost/Share $90.31 Unrealized @ Report Date +14.8%
TXN TEXAS INSTRS INC 0.1%
Value $67.42M Shares 388,600 Share Price $173.49 Est. Cost/Share $188.54 Unrealized @ Report Date -9.4%
T AT&T INC 0.1%
Value $67.2M Shares 2,705,200 Share Price $24.84 Est. Cost/Share $23.94 Unrealized @ Report Date +5.6%
MSTR STRATEGY INC 0.1%
Value $66.96M Shares 440,700 Share Price $151.95 * Est. Cost/Share $230.22 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.1%
Value $66.73M Shares 640,803 Share Price $104.14 * Est. Cost/Share $106.53 Unrealized @ Report Date +0.2%
B BARRICK MNG CORP 0.1%
Value $66.46M Shares 1,526,100 Share Price $43.55 * Est. Cost/Share $22.34 Unrealized @ Report Date +67.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $66.33M Shares 1,416,924 Share Price $46.81 * Est. Cost/Share $39.27 Unrealized @ Report Date +11.2%
PINS PINTEREST INC 0.1%
Value $66.19M Shares 2,556,731 Share Price $25.89 * Est. Cost/Share $33.19 Unrealized @ Report Date -13.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $65.96M Shares 318,746 Share Price $206.95 * Est. Cost/Share $166.99 Unrealized @ Report Date +18.0%
ETN EATON CORP PLC 0.1%
Value $65.96M Shares 207,089 Share Price $318.51 * Est. Cost/Share $352.78 Unrealized @ Report Date +0.5%
SMH VANECK ETF TRUST 0.1%
Value $65.87M Shares 182,905 Share Price $360.13 Est. Cost/Share $350.90 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $65.81M Shares 188,047 Share Price $349.99 * Est. Cost/Share $459.77 Unrealized @ Report Date -26.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $65.8M Shares 1,023,159 Share Price $64.31 * Est. Cost/Share $62.26 Unrealized @ Report Date +7.4%
RBRK RUBRIK INC. 0.1%
Value $65.61M Shares 857,898 Share Price $76.48 Est. Cost/Share $78.60 Unrealized @ Report Date -2.4%
BX BLACKSTONE INC 0.1%
Value $65.31M Shares 423,700 Share Price $154.14 Est. Cost/Share $136.77 Unrealized @ Report Date +10.7%
OKTA OKTA INC 0.1%
Value $64.86M Shares 750,087 Share Price $86.47 Est. Cost/Share $92.43 Unrealized @ Report Date -5.6%
— CIDARA THERAPEUTICS INC 0.1%
Value $64.85M Shares 293,586 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $64.46M Shares 267,300 Share Price $241.16 Est. Cost/Share $211.59 Unrealized @ Report Date +13.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $64.45M Shares 174,201 Share Price $369.95 * Est. Cost/Share $288.86 Unrealized @ Report Date +23.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $64.44M Shares 758,300 Share Price $84.98 * Est. Cost/Share $88.12 Unrealized @ Report Date -0.7%
DIS DISNEY WALT CO 0.1%
Value $63.35M Shares 556,800 Share Price $113.77 * Est. Cost/Share $104.79 Unrealized @ Report Date +4.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $63.2M Shares 440,523 Share Price $143.47 * Est. Cost/Share $94.47 Unrealized @ Report Date +40.5%
VEEV VEEVA SYS INC 0.1%
Value $62.99M Shares 282,193 Share Price $223.23 * Est. Cost/Share $261.22 Unrealized @ Report Date +1.6%
NDAQ NASDAQ INC 0.1%
Value $62.9M Shares 647,592 Share Price $97.13 * Est. Cost/Share $90.49 Unrealized @ Report Date -0.8%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $62.62M Shares 868,200 Share Price $72.13 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $62.55M Shares 285,158 Share Price $219.36 * Est. Cost/Share $177.15 Unrealized @ Report Date +37.8%
NEM NEWMONT CORP 0.1%
Value $62.39M Shares 624,798 Share Price $99.85 * Est. Cost/Share $55.62 Unrealized @ Report Date +62.2%
FIX COMFORT SYS USA INC 0.1%
Value $62.13M Shares 66,569 Share Price $933.29 Est. Cost/Share $910.54 Unrealized @ Report Date +1.4%
MDB MONGODB INC 0.1%
Value $62.03M Shares 147,800 Share Price $419.69 * Est. Cost/Share $363.83 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $62.03M Shares 46,641 Share Price $1329.85 Est. Cost/Share $1351.86 Unrealized @ Report Date -3.0%
UGI UGI CORP NEW 0.1%
Value $61.89M Shares 1,653,369 Share Price $37.43 * Est. Cost/Share $34.76 Unrealized @ Report Date +1.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $61.83M Shares 191,900 Share Price $322.22 * Est. Cost/Share $244.06 Unrealized @ Report Date +26.8%
VALE VALE S A 0.1%
Value $61.82M Shares 4,744,100 Share Price $13.03 Est. Cost/Share $12.97 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $61.81M Shares 379,664 Share Price $162.79 * Est. Cost/Share $166.83 Unrealized @ Report Date +1.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $61.67M Shares 1,321,159 Share Price $46.68 Est. Cost/Share $49.72 Unrealized @ Report Date -7.9%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $61.34M Shares 1,889,000 Share Price $32.47 * Est. Cost/Share $41.31 Unrealized @ Report Date +3.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $61.34M Shares 173,623 Share Price $353.27 * Est. Cost/Share $357.06 Unrealized @ Report Date +1.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $61.29M Shares 395,100 Share Price $155.12 Est. Cost/Share $153.44 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $61.2M Shares 5,239,435 Share Price $11.68 * Est. Cost/Share $10.57 Unrealized @ Report Date +5.0%
SJM SMUCKER J M CO 0.1%
Value $61.15M Shares 625,205 Share Price $97.81 * Est. Cost/Share $103.42 Unrealized @ Report Date -0.5%
DHR DANAHER CORPORATION 0.1%
Value $61.07M Shares 266,753 Share Price $228.92 * Est. Cost/Share $211.82 Unrealized @ Report Date +3.6%
CRM SALESFORCE INC 0.1%
Value $60.56M Shares 228,609 Share Price $264.91 * Est. Cost/Share $283.53 Unrealized @ Report Date -12.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value $60.13M Shares 1,556,241 Share Price $38.64 Est. Cost/Share $36.74 Unrealized @ Report Date +3.8%
UNP UNION PAC CORP 0.1%
Value $60.06M Shares 259,626 Share Price $231.32 Est. Cost/Share $223.15 Unrealized @ Report Date +1.9%
BLK BLACKROCK INC 0.1%
Value $60.05M Shares 56,100 Share Price $1070.34 Est. Cost/Share $1085.81 Unrealized @ Report Date +0.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $59.7M Shares 917,218 Share Price $65.09 * Est. Cost/Share $57.24 Unrealized @ Report Date +6.9%
SBUX STARBUCKS CORP 0.1%
Value $59.67M Shares 708,600 Share Price $84.21 Est. Cost/Share $85.08 Unrealized @ Report Date -1.2%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $59.56M Shares 3,642,877 Share Price $16.35 * Est. Cost/Share $30.53 Unrealized @ Report Date -39.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $59.54M Shares 287,700 Share Price $206.95 * Est. Cost/Share $166.99 Unrealized @ Report Date +18.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $59.32M Shares 1,619,439 Share Price $36.63 * Est. Cost/Share $32.55 Unrealized @ Report Date +6.7%
KVUE KENVUE INC 0.1%
Value $58.96M Shares 3,417,795 Share Price $17.25 * Est. Cost/Share $20.48 Unrealized @ Report Date -20.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $58.74M Shares 362,600 Share Price $162.01 * Est. Cost/Share $173.58 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.1%
Value $58.6M Shares 526,000 Share Price $111.41 * Est. Cost/Share $95.68 Unrealized @ Report Date +12.0%
DOCS DOXIMITY INC 0.1%
Value $58.3M Shares 1,316,634 Share Price $44.28 * Est. Cost/Share $57.62 Unrealized @ Report Date -2.6%
AXON AXON ENTERPRISE INC 0.1%
Value $57.82M Shares 101,800 Share Price $567.93 * Est. Cost/Share $556.00 Unrealized @ Report Date +11.6%
DDOG DATADOG INC 0.1%
Value $57.66M Shares 424,001 Share Price $135.99 * Est. Cost/Share $155.14 Unrealized @ Report Date +1.9%
HPQ HP INC 0.1%
Value $57.63M Shares 2,586,771 Share Price $22.28 * Est. Cost/Share $25.78 Unrealized @ Report Date -2.0%
IDCC INTERDIGITAL INC 0.1%
Value $57.55M Shares 180,771 Share Price $318.38 * Est. Cost/Share $260.85 Unrealized @ Report Date +35.5%
FISV FISERV INC 0.1%
Value $57.46M Shares 855,500 Share Price $67.17 * Est. Cost/Share $171.64 Unrealized @ Report Date -51.1%
NRG NRG ENERGY INC 0.1%
Value $57.15M Shares 358,911 Share Price $159.24 * Est. Cost/Share $145.42 Unrealized @ Report Date +13.7%
MRK MERCK & CO INC 0.1%
Value $57.1M Shares 542,500 Share Price $105.26 * Est. Cost/Share $99.19 Unrealized @ Report Date -6.0%
KO COCA COLA CO 0.1%
Value $56.65M Shares 810,300 Share Price $69.91 Est. Cost/Share $62.90 Unrealized @ Report Date +10.3%
BLK BLACKROCK INC 0.1%
Value $56.51M Shares 52,800 Share Price $1070.34 Est. Cost/Share $1085.81 Unrealized @ Report Date +0.3%
CE CELANESE CORP DEL 0.1%
Value $56.49M Shares 1,336,185 Share Price $42.28 * Est. Cost/Share $58.48 Unrealized @ Report Date -30.3%
AMBA AMBARELLA INC 0.1%
Value $56.23M Shares 793,745 Share Price $70.84 * Est. Cost/Share $61.00 Unrealized @ Report Date +32.5%
CSX CSX CORP 0.1%
Value $55.96M Shares 1,543,846 Share Price $36.25 Est. Cost/Share $35.56 Unrealized @ Report Date +0.4%
ALAB ASTERA LABS INC 0.1%
Value $55.93M Shares 336,200 Share Price $166.36 Est. Cost/Share $107.60 Unrealized @ Report Date +55.5%
DE DEERE & CO 0.1%
Value $55.91M Shares 120,100 Share Price $465.57 Est. Cost/Share $484.53 Unrealized @ Report Date -3.5%
DVA DAVITA INC 0.1%
Value $55.9M Shares 492,028 Share Price $113.61 * Est. Cost/Share $140.23 Unrealized @ Report Date -13.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $55.82M Shares 387,947 Share Price $143.89 * Est. Cost/Share $147.97 Unrealized @ Report Date +3.9%
KRE SPDR SERIES TRUST 0.1%
Value $55.74M Shares 860,117 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $55.68M Shares 579,628 Share Price $96.06 Est. Cost/Share $89.16 Unrealized @ Report Date +8.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $55.37M Shares 423,673 Share Price $130.70 Est. Cost/Share $127.92 Unrealized @ Report Date +2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $55.02M Shares 199,800 Share Price $275.39 * Est. Cost/Share $216.56 Unrealized @ Report Date +19.6%
HRL HORMEL FOODS CORP 0.1%
Value $54.69M Shares 2,307,559 Share Price $23.70 Est. Cost/Share $23.53 Unrealized @ Report Date -1.0%
CI THE CIGNA GROUP 0.1%
Value $54.64M Shares 198,539 Share Price $275.23 Est. Cost/Share $315.07 Unrealized @ Report Date -11.4%
RH RH 0.1%
Value $54.52M Shares 304,300 Share Price $179.15 * Est. Cost/Share $171.01 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.1%
Value $54.35M Shares 50,800 Share Price $1069.86 Est. Cost/Share $936.92 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $54.16M Shares 618,500 Share Price $87.56 Est. Cost/Share $38.02 Unrealized @ Report Date +126.2%
ADBE ADOBE INC 0.1%
Value $53.72M Shares 153,500 Share Price $349.99 * Est. Cost/Share $459.77 Unrealized @ Report Date -26.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $53.7M Shares 541,407 Share Price $99.19 * Est. Cost/Share $108.68 Unrealized @ Report Date -14.7%
PDD PDD HOLDINGS INC 0.1%
Value $53.62M Shares 472,900 Share Price $113.39 Est. Cost/Share $113.41 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $53.49M Shares 795,563 Share Price $67.24 * Est. Cost/Share $70.99 Unrealized @ Report Date -0.2%
IONQ IONQ INC 0.1%
Value $53.33M Shares 1,188,570 Share Price $44.87 * Est. Cost/Share $38.59 Unrealized @ Report Date +45.2%
ALAB ASTERA LABS INC 0.1%
Value $52.79M Shares 317,300 Share Price $166.36 Est. Cost/Share $107.60 Unrealized @ Report Date +55.5%
FNB F N B CORP 0.1%
Value $52.77M Shares 3,085,871 Share Price $17.10 * Est. Cost/Share $15.98 Unrealized @ Report Date +1.8%
PFE PFIZER INC 0.1%
Value $52.76M Shares 2,118,900 Share Price $24.90 Est. Cost/Share $24.66 Unrealized @ Report Date +1.5%
NEE NEXTERA ENERGY INC 0.1%
Value $52.62M Shares 655,501 Share Price $80.28 * Est. Cost/Share $81.87 Unrealized @ Report Date +0.8%
TRU TRANSUNION 0.1%
Value $52.38M Shares 610,868 Share Price $85.75 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $52.12M Shares 199,500 Share Price $261.23 * Est. Cost/Share $198.06 Unrealized @ Report Date +27.3%
SNOW SNOWFLAKE INC 0.1%
Value $52.1M Shares 237,500 Share Price $219.36 * Est. Cost/Share $177.15 Unrealized @ Report Date +37.8%
CVX CHEVRON CORP NEW 0.1%
Value $51.64M Shares 338,800 Share Price $152.41 Est. Cost/Share $144.35 Unrealized @ Report Date +4.9%
VICI VICI PPTYS INC 0.1%
Value $51.59M Shares 1,834,539 Share Price $28.12 * Est. Cost/Share $29.58 Unrealized @ Report Date -0.9%
ANET ARISTA NETWORKS INC 0.1%
Value $51.35M Shares 391,900 Share Price $131.03 * Est. Cost/Share $128.75 Unrealized @ Report Date +6.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $51.27M Shares 2,296,990 Share Price $22.32 * Est. Cost/Share $20.53 Unrealized @ Report Date +2.8%
RBLX ROBLOX CORP 0.1%
Value $51.19M Shares 631,800 Share Price $81.03 * Est. Cost/Share $94.62 Unrealized @ Report Date +12.2%
LH LABCORP HOLDINGS INC 0.1%
Value $50.64M Shares 201,830 Share Price $250.88 * Est. Cost/Share $262.03 Unrealized @ Report Date +1.2%
MELI MERCADOLIBRE INC 0.1%
Value $50.36M Shares 25,000 Share Price $2014.26 * Est. Cost/Share $2070.46 Unrealized @ Report Date +1.4%
CNC CENTENE CORP DEL 0.1%
Value $49.97M Shares 1,214,300 Share Price $41.15 * Est. Cost/Share $44.18 Unrealized @ Report Date -15.3%
UNM UNUM GROUP 0.1%
Value $49.78M Shares 642,331 Share Price $77.50 Est. Cost/Share $75.66 Unrealized @ Report Date +1.1%
GDX VANECK ETF TRUST 0.1%
Value $49.68M Shares 579,200 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $49.17M Shares 492,356 Share Price $99.86 * Est. Cost/Share $94.73 Unrealized @ Report Date +7.7%
AVAV AEROVIRONMENT INC 0.1%
Value $49.06M Shares 202,800 Share Price $241.89 * Est. Cost/Share $314.38 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.1%
Value $49.01M Shares 486,100 Share Price $100.83 * Est. Cost/Share $144.82 Unrealized @ Report Date -25.2%
MET METLIFE INC 0.1%
Value $48.85M Shares 618,830 Share Price $78.94 Est. Cost/Share $78.74 Unrealized @ Report Date +0.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $48.76M Shares 959,937 Share Price $50.79 * Est. Cost/Share $43.34 Unrealized @ Report Date -0.1%
DINO HF SINCLAIR CORP 0.1%
Value $48.63M Shares 1,055,308 Share Price $46.08 * Est. Cost/Share $47.53 Unrealized @ Report Date +7.9%
NGD NEW GOLD INC CDA 0.1%
Value $48.53M Shares 5,571,520 Share Price $8.71 * Est. Cost/Share $7.49 Unrealized @ Report Date +0.5%
QCOM QUALCOMM INC 0.1%
Value $48.42M Shares 283,100 Share Price $171.05 Est. Cost/Share $166.39 Unrealized @ Report Date +2.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $48.1M Shares 430,160 Share Price $111.82 * Est. Cost/Share $98.51 Unrealized @ Report Date +2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $47.85M Shares 1,105,056 Share Price $43.30 * Est. Cost/Share $50.99 Unrealized @ Report Date -12.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $47.75M Shares 271,996 Share Price $175.57 * Est. Cost/Share $204.45 Unrealized @ Report Date -11.8%
CDE COEUR MNG INC 0.1%
Value $47.73M Shares 2,676,708 Share Price $17.83 * Est. Cost/Share $10.93 Unrealized @ Report Date +59.0%
AES AES CORP 0.1%
Value $47.6M Shares 3,319,300 Share Price $14.34 * Est. Cost/Share $13.47 Unrealized @ Report Date +4.2%
NVO NOVO-NORDISK A S 0.1%
Value $47.55M Shares 934,644 Share Price $50.88 Est. Cost/Share $55.49 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $47.38M Shares 98,600 Share Price $480.57 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $47.38M Shares 323,260 Share Price $146.58 Est. Cost/Share $101.50 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $47.14M Shares 482,300 Share Price $97.75 * Est. Cost/Share $98.70 Unrealized @ Report Date -7.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $46.87M Shares 1,048,400 Share Price $44.71 Est. Cost/Share $87.22 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $46.81M Shares 1,080,020 Share Price $43.34 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $46.8M Shares 920,636 Share Price $50.83 Est. Cost/Share $51.02 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $46.64M Shares 325,000 Share Price $143.52 Est. Cost/Share $145.82 Unrealized @ Report Date +0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $46.44M Shares 82,000 Share Price $566.36 * Est. Cost/Share $492.60 Unrealized @ Report Date +8.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $46.23M Shares 844,000 Share Price $54.77 Est. Cost/Share $54.55 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $46.12M Shares 574,328 Share Price $80.30 Est. Cost/Share $80.13 Unrealized @ Report Date +1.2%
— DAYFORCE INC 0.0%
Value $46.08M Shares 666,350 Share Price $69.16 Est. Cost/Share $68.47 Unrealized @ Report Date +0.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $46M Shares 286,800 Share Price $160.40 * Est. Cost/Share $146.81 Unrealized @ Report Date +4.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $45.97M Shares 450,859 Share Price $101.97 Est. Cost/Share $102.61 Unrealized @ Report Date +1.0%
SNOW SNOWFLAKE INC 0.0%
Value $45.93M Shares 209,400 Share Price $219.36 * Est. Cost/Share $177.15 Unrealized @ Report Date +37.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $45.89M Shares 130,900 Share Price $350.55 * Est. Cost/Share $390.62 Unrealized @ Report Date -13.8%
ADBE ADOBE INC 0.0%
Value $45.81M Shares 130,900 Share Price $349.99 * Est. Cost/Share $459.77 Unrealized @ Report Date -26.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $45.75M Shares 3,037,928 Share Price $15.06 * Est. Cost/Share $17.94 Unrealized @ Report Date -8.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $45.61M Shares 349,495 Share Price $130.50 * Est. Cost/Share $133.89 Unrealized @ Report Date -0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $45.58M Shares 226,773 Share Price $201.01 * Est. Cost/Share $213.89 Unrealized @ Report Date +3.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $45.35M Shares 162,600 Share Price $278.92 Est. Cost/Share $301.32 Unrealized @ Report Date -6.6%
COHR COHERENT CORP 0.0%
Value $45.05M Shares 244,090 Share Price $184.57 * Est. Cost/Share $126.09 Unrealized @ Report Date +18.6%
AL AIR LEASE CORP 0.0%
Value $44.72M Shares 696,190 Share Price $64.23 Est. Cost/Share $62.73 Unrealized @ Report Date +1.5%
MSTR STRATEGY INC 0.0%
Value $44.7M Shares 294,200 Share Price $151.95 * Est. Cost/Share $230.22 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $44.54M Shares 276,700 Share Price $160.97 Est. Cost/Share $114.38 Unrealized @ Report Date +40.4%
AMAT APPLIED MATLS INC 0.0%
Value $44.48M Shares 173,100 Share Price $256.99 * Est. Cost/Share $176.82 Unrealized @ Report Date +35.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $44.47M Shares 120,200 Share Price $369.95 * Est. Cost/Share $288.86 Unrealized @ Report Date +23.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $44.44M Shares 572,100 Share Price $77.68 Est. Cost/Share $80.97 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $44.24M Shares 344,800 Share Price $128.32 * Est. Cost/Share $138.11 Unrealized @ Report Date +1.0%
CNC CENTENE CORP DEL 0.0%
Value $44.2M Shares 1,074,200 Share Price $41.15 * Est. Cost/Share $44.18 Unrealized @ Report Date -15.3%
WELL WELLTOWER INC 0.0%
Value $44M Shares 237,053 Share Price $185.61 Est. Cost/Share $182.47 Unrealized @ Report Date +2.2%
CFLT CONFLUENT INC 0.0%
Value $43.99M Shares 1,454,703 Share Price $30.24 * Est. Cost/Share $23.41 Unrealized @ Report Date +4.9%
DOX AMDOCS LTD 0.0%
Value $43.79M Shares 543,875 Share Price $80.51 Est. Cost/Share $80.88 Unrealized @ Report Date -1.2%
SNPS SYNOPSYS INC 0.0%
Value $43.78M Shares 93,200 Share Price $469.72 * Est. Cost/Share $461.49 Unrealized @ Report Date -3.7%
FXI ISHARES TR 0.0%
Value $43.78M Shares 1,143,317 Share Price $38.29 Est. Cost/Share $38.01 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $43.77M Shares 1,141,721 Share Price $38.34 Est. Cost/Share $36.90 Unrealized @ Report Date +5.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $43.64M Shares 74,934 Share Price $582.34 * Est. Cost/Share $451.06 Unrealized @ Report Date +13.2%
RDDT REDDIT INC 0.0%
Value $43.54M Shares 189,400 Share Price $229.87 * Est. Cost/Share $200.18 Unrealized @ Report Date +5.1%
WFC WELLS FARGO CO NEW 0.0%
Value $43.51M Shares 466,800 Share Price $93.20 * Est. Cost/Share $66.27 Unrealized @ Report Date +30.7%
NOW SERVICENOW INC 0.0%
Value $43.43M Shares 283,500 Share Price $153.19 * Est. Cost/Share $171.81 Unrealized @ Report Date -0.2%
CVNA CARVANA CO 0.0%
Value $43.43M Shares 102,900 Share Price $422.02 * Est. Cost/Share $179.77 Unrealized @ Report Date +106.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $43.41M Shares 299,900 Share Price $144.76 * Est. Cost/Share $141.91 Unrealized @ Report Date -6.6%
ACI ALBERTSONS COS INC 0.0%
Value $43.36M Shares 2,525,511 Share Price $17.17 * Est. Cost/Share $18.55 Unrealized @ Report Date -4.9%
T AT&T INC 0.0%
Value $43.18M Shares 1,738,500 Share Price $24.84 Est. Cost/Share $23.94 Unrealized @ Report Date +5.6%
JD JD.COM INC 0.0%
Value $43.18M Shares 1,504,500 Share Price $28.70 Est. Cost/Share $32.55 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $43.07M Shares 1,256,122 Share Price $34.29 * Est. Cost/Share $29.08 Unrealized @ Report Date +1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $43.01M Shares 846,900 Share Price $50.79 * Est. Cost/Share $43.34 Unrealized @ Report Date -0.1%
DDOG DATADOG INC 0.0%
Value $42.9M Shares 315,500 Share Price $135.99 * Est. Cost/Share $155.14 Unrealized @ Report Date +1.9%
CSCO CISCO SYS INC 0.0%
Value $42.66M Shares 553,826 Share Price $77.03 * Est. Cost/Share $64.16 Unrealized @ Report Date +15.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $42.6M Shares 561,211 Share Price $75.91 * Est. Cost/Share $81.87 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $42.48M Shares 311,940 Share Price $136.18 * Est. Cost/Share $140.58 Unrealized @ Report Date +2.1%
BAC BANK AMERICA CORP 0.0%
Value $41.6M Shares 756,300 Share Price $55.00 * Est. Cost/Share $44.87 Unrealized @ Report Date +17.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $41.22M Shares 1,012,100 Share Price $40.73 Est. Cost/Share $41.20 Unrealized @ Report Date -1.8%
ALB ALBEMARLE CORP 0.0%
Value $41.19M Shares 291,200 Share Price $141.44 * Est. Cost/Share $69.09 Unrealized @ Report Date +63.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $41.18M Shares 471,086 Share Price $87.42 * Est. Cost/Share $85.43 Unrealized @ Report Date -0.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $41.15M Shares 326,900 Share Price $125.88 * Est. Cost/Share $102.33 Unrealized @ Report Date +37.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $41.09M Shares 127,513 Share Price $322.22 * Est. Cost/Share $244.06 Unrealized @ Report Date +26.8%
DIS DISNEY WALT CO 0.0%
Value $41.03M Shares 360,600 Share Price $113.77 * Est. Cost/Share $104.79 Unrealized @ Report Date +4.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $40.95M Shares 308,400 Share Price $132.77 * Est. Cost/Share $111.23 Unrealized @ Report Date +0.3%
HYG ISHARES TR 0.0%
Value $40.7M Shares 504,717 Share Price $80.63 Est. Cost/Share $80.63 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $40.69M Shares 958,811 Share Price $42.44 * Est. Cost/Share $45.05 Unrealized @ Report Date -9.3%
CAVA CAVA GROUP INC 0.0%
Value $40.65M Shares 692,600 Share Price $58.69 * Est. Cost/Share $128.67 Unrealized @ Report Date -56.7%
ADT ADT INC DEL 0.0%
Value $40.59M Shares 5,030,333 Share Price $8.07 * Est. Cost/Share $8.31 Unrealized @ Report Date -0.5%
TMUS T-MOBILE US INC 0.0%
Value $40.49M Shares 199,400 Share Price $203.04 * Est. Cost/Share $213.97 Unrealized @ Report Date -1.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $40.42M Shares 293,000 Share Price $137.96 Est. Cost/Share $141.56 Unrealized @ Report Date -3.3%
SHOP SHOPIFY INC 0.0%
Value $40.42M Shares 251,100 Share Price $160.97 Est. Cost/Share $114.38 Unrealized @ Report Date +40.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $40.41M Shares 357,988 Share Price $112.88 * Est. Cost/Share $109.93 Unrealized @ Report Date -3.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $40.27M Shares 480,247 Share Price $83.85 Est. Cost/Share $85.46 Unrealized @ Report Date -0.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $40.11M Shares 236,600 Share Price $169.53 Est. Cost/Share $108.07 Unrealized @ Report Date +55.3%
XME SPDR SERIES TRUST 0.0%
Value $40.01M Shares 386,200 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $39.85M Shares 11,751 Share Price $3391.50 * Est. Cost/Share $3849.58 Unrealized @ Report Date -1.9%
RDDT REDDIT INC 0.0%
Value $39.84M Shares 173,300 Share Price $229.87 * Est. Cost/Share $200.18 Unrealized @ Report Date +5.1%
INTC INTEL CORP 0.0%
Value $39.4M Shares 1,067,698 Share Price $36.90 * Est. Cost/Share $22.43 Unrealized @ Report Date +68.3%
GE GE AEROSPACE 0.0%
Value $39.37M Shares 127,800 Share Price $308.03 * Est. Cost/Share $267.58 Unrealized @ Report Date +12.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $39.36M Shares 81,900 Share Price $480.57 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $39.3M Shares 1,681,009 Share Price $23.38 * Est. Cost/Share $29.06 Unrealized @ Report Date -21.6%
XBI SPDR SERIES TRUST 0.0%
Value $39.18M Shares 321,300 Share Price $121.93 Est. Cost/Share $86.65 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $39.07M Shares 242,200 Share Price $161.33 * Est. Cost/Share $180.49 Unrealized @ Report Date +0.8%
ANET ARISTA NETWORKS INC 0.0%
Value $39.03M Shares 297,900 Share Price $131.03 * Est. Cost/Share $128.75 Unrealized @ Report Date +6.9%
LYFT LYFT INC 0.0%
Value $39.03M Shares 2,014,729 Share Price $19.37 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.8%
VST VISTRA CORP 0.0%
Value $38.9M Shares 241,112 Share Price $161.33 * Est. Cost/Share $180.49 Unrealized @ Report Date +0.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $38.87M Shares 569,717 Share Price $68.23 Est. Cost/Share $66.99 Unrealized @ Report Date +2.9%
IDXX IDEXX LABS INC 0.0%
Value $38.85M Shares 57,424 Share Price $676.53 Est. Cost/Share $673.45 Unrealized @ Report Date +1.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $38.67M Shares 1,387,421 Share Price $27.87 * Est. Cost/Share $33.27 Unrealized @ Report Date -9.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $38.62M Shares 1,204,900 Share Price $32.05 Est. Cost/Share $63.26 Unrealized @ Report Date -48.8%
GIS GENERAL MLS INC 0.0%
Value $38.49M Shares 827,745 Share Price $46.50 * Est. Cost/Share $51.74 Unrealized @ Report Date -8.3%
LNG CHENIERE ENERGY INC 0.0%
Value $38.45M Shares 197,777 Share Price $194.39 * Est. Cost/Share $219.98 Unrealized @ Report Date -4.5%
SON SONOCO PRODS CO 0.0%
Value $38.27M Shares 876,895 Share Price $43.64 * Est. Cost/Share $41.46 Unrealized @ Report Date -0.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $37.98M Shares 837,500 Share Price $45.35 Est. Cost/Share $89.62 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $37.9M Shares 156,700 Share Price $241.89 * Est. Cost/Share $314.38 Unrealized @ Report Date 0.0%
EWZ ISHARES INC 0.0%
Value $37.87M Shares 1,192,100 Share Price $31.77 Est. Cost/Share $29.83 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $37.75M Shares 4,055,019 Share Price $9.31 Est. Cost/Share $9.75 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $37.37M Shares 429,848 Share Price $86.93 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $37.34M Shares 285,800 Share Price $130.66 Est. Cost/Share $118.22 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $37.31M Shares 555,500 Share Price $67.17 * Est. Cost/Share $171.64 Unrealized @ Report Date -51.1%
NOW SERVICENOW INC 0.0%
Value $36.78M Shares 240,100 Share Price $153.19 * Est. Cost/Share $171.81 Unrealized @ Report Date -0.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $36.73M Shares 7,360,730 Share Price $4.99 * Est. Cost/Share $4.54 Unrealized @ Report Date +21.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $36.67M Shares 628,100 Share Price $58.38 * Est. Cost/Share $71.92 Unrealized @ Report Date -9.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $36.52M Shares 130,935 Share Price $278.92 Est. Cost/Share $301.32 Unrealized @ Report Date -6.6%
XME SPDR SERIES TRUST 0.0%
Value $36.27M Shares 350,100 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $36.06M Shares 63,500 Share Price $567.93 * Est. Cost/Share $556.00 Unrealized @ Report Date +11.6%
INTU INTUIT 0.0%
Value $36.04M Shares 54,400 Share Price $662.42 Est. Cost/Share $645.88 Unrealized @ Report Date +2.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $36.01M Shares 97,700 Share Price $368.59 * Est. Cost/Share $256.82 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.0%
Value $35.82M Shares 104,100 Share Price $344.10 * Est. Cost/Share $368.54 Unrealized @ Report Date -1.1%
CCK CROWN HLDGS INC 0.0%
Value $35.74M Shares 347,133 Share Price $102.97 * Est. Cost/Share $96.04 Unrealized @ Report Date +1.4%
FICO FAIR ISAAC CORP 0.0%
Value $35.73M Shares 21,134 Share Price $1690.62 Est. Cost/Share $1597.40 Unrealized @ Report Date +7.8%
MRNA MODERNA INC 0.0%
Value $35.73M Shares 1,211,500 Share Price $29.49 * Est. Cost/Share $32.16 Unrealized @ Report Date -15.5%
WDAY WORKDAY INC 0.0%
Value $35.66M Shares 166,026 Share Price $214.78 * Est. Cost/Share $246.87 Unrealized @ Report Date -8.0%
JD JD.COM INC 0.0%
Value $35.5M Shares 1,237,039 Share Price $28.70 Est. Cost/Share $32.55 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $35.48M Shares 1,517,400 Share Price $23.38 * Est. Cost/Share $29.06 Unrealized @ Report Date -21.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $35.42M Shares 61,000 Share Price $580.71 * Est. Cost/Share $546.26 Unrealized @ Report Date +14.4%
CRM SALESFORCE INC 0.0%
Value $35.21M Shares 132,900 Share Price $264.91 * Est. Cost/Share $283.53 Unrealized @ Report Date -12.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $35.19M Shares 1,221,100 Share Price $28.82 * Est. Cost/Share $21.99 Unrealized @ Report Date +6.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $35.14M Shares 245,180 Share Price $143.31 * Est. Cost/Share $155.03 Unrealized @ Report Date -5.1%
ELF E L F BEAUTY INC 0.0%
Value $34.96M Shares 459,800 Share Price $76.04 * Est. Cost/Share $85.34 Unrealized @ Report Date +15.3%
CRWV COREWEAVE INC 0.0%
Value $34.77M Shares 485,583 Share Price $71.61 * Est. Cost/Share $108.09 Unrealized @ Report Date -6.2%
PSX PHILLIPS 66 0.0%
Value $34.72M Shares 269,044 Share Price $129.04 * Est. Cost/Share $133.88 Unrealized @ Report Date +0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $34.51M Shares 436,279 Share Price $79.11 * Est. Cost/Share $49.08 Unrealized @ Report Date +53.4%
ALAB ASTERA LABS INC 0.0%
Value $34.38M Shares 206,631 Share Price $166.36 Est. Cost/Share $107.60 Unrealized @ Report Date +55.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $34.35M Shares 272,900 Share Price $125.87 * Est. Cost/Share $89.11 Unrealized @ Report Date -1.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $34.25M Shares 993,913 Share Price $34.46 * Est. Cost/Share $44.34 Unrealized @ Report Date -25.8%
OGS ONE GAS INC 0.0%
Value $34.23M Shares 443,093 Share Price $77.25 * Est. Cost/Share $74.25 Unrealized @ Report Date +8.3%
DOW DOW INC 0.0%
Value $34.14M Shares 1,460,300 Share Price $23.38 * Est. Cost/Share $29.06 Unrealized @ Report Date -21.6%
ABBV ABBVIE INC 0.0%
Value $33.98M Shares 148,700 Share Price $228.49 Est. Cost/Share $178.69 Unrealized @ Report Date +27.3%
AZO AUTOZONE INC 0.0%
Value $33.91M Shares 10,000 Share Price $3391.50 * Est. Cost/Share $3849.58 Unrealized @ Report Date -1.9%
EFX EQUIFAX INC 0.0%
Value $33.91M Shares 156,303 Share Price $216.98 Est. Cost/Share $219.67 Unrealized @ Report Date -0.5%
KO COCA COLA CO 0.0%
Value $33.88M Shares 484,589 Share Price $69.91 Est. Cost/Share $62.90 Unrealized @ Report Date +10.3%
CR CRANE COMPANY 0.0%
Value $33.88M Shares 183,681 Share Price $184.43 Est. Cost/Share $186.27 Unrealized @ Report Date -0.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $33.58M Shares 300,300 Share Price $111.82 * Est. Cost/Share $98.51 Unrealized @ Report Date +2.6%
CSCO CISCO SYS INC 0.0%
Value $33.51M Shares 435,000 Share Price $77.03 * Est. Cost/Share $64.16 Unrealized @ Report Date +15.0%
KKR KKR & CO INC 0.0%
Value $33.46M Shares 262,500 Share Price $127.48 * Est. Cost/Share $133.77 Unrealized @ Report Date -7.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $33.14M Shares 179,900 Share Price $184.20 * Est. Cost/Share $185.04 Unrealized @ Report Date +9.0%
YOU CLEAR SECURE INC 0.0%
Value $33.12M Shares 944,020 Share Price $35.08 * Est. Cost/Share $30.91 Unrealized @ Report Date +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32.71M Shares 84,060 Share Price $389.07 * Est. Cost/Share $294.56 Unrealized @ Report Date +27.4%
EXC EXELON CORP 0.0%
Value $32.51M Shares 745,888 Share Price $43.59 * Est. Cost/Share $43.20 Unrealized @ Report Date +5.2%
APH AMPHENOL CORP NEW 0.0%
Value $32.42M Shares 239,900 Share Price $135.14 Est. Cost/Share $61.50 Unrealized @ Report Date +117.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $32.4M Shares 312,500 Share Price $103.67 * Est. Cost/Share $111.08 Unrealized @ Report Date -15.6%
EWZ ISHARES INC 0.0%
Value $32.3M Shares 1,016,629 Share Price $31.77 Est. Cost/Share $29.83 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $32.25M Shares 2,806,968 Share Price $11.49 * Est. Cost/Share $11.93 Unrealized @ Report Date +12.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $32.22M Shares 381,900 Share Price $84.36 * Est. Cost/Share $95.19 Unrealized @ Report Date -7.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $32.06M Shares 235,612 Share Price $136.07 * Est. Cost/Share $143.40 Unrealized @ Report Date +0.2%
NET CLOUDFLARE INC 0.0%
Value $31.84M Shares 161,500 Share Price $197.15 * Est. Cost/Share $184.67 Unrealized @ Report Date +14.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $31.81M Shares 389,300 Share Price $81.71 * Est. Cost/Share $85.89 Unrealized @ Report Date +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $31.8M Shares 1,019,000 Share Price $31.21 Est. Cost/Share $20.11 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $31.6M Shares 2,021,839 Share Price $15.63 * Est. Cost/Share $15.72 Unrealized @ Report Date -5.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.54M Shares 211,646 Share Price $149.01 * Est. Cost/Share $135.27 Unrealized @ Report Date +0.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $31.3M Shares 1,037,583 Share Price $30.17 Est. Cost/Share $30.93 Unrealized @ Report Date -1.2%
SE SEA LTD 0.0%
Value $31.25M Shares 245,000 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $31.21M Shares 248,460 Share Price $125.63 Est. Cost/Share $128.47 Unrealized @ Report Date -0.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $30.75M Shares 189,646 Share Price $162.14 * Est. Cost/Share $211.03 Unrealized @ Report Date -25.6%
PSTG PURE STORAGE INC 0.0%
Value $30.69M Shares 457,975 Share Price $67.01 * Est. Cost/Share $81.11 Unrealized @ Report Date +3.0%
CPNG COUPANG INC 0.0%
Value $30.67M Shares 1,300,000 Share Price $23.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +11.0%
ALKS ALKERMES PLC 0.0%
Value $30.66M Shares 1,095,846 Share Price $27.98 * Est. Cost/Share $29.29 Unrealized @ Report Date +2.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $30.64M Shares 114,200 Share Price $268.30 * Est. Cost/Share $303.52 Unrealized @ Report Date -16.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $30.47M Shares 581,108 Share Price $52.44 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $30.31M Shares 303,400 Share Price $99.91 * Est. Cost/Share $79.01 Unrealized @ Report Date +19.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $30.15M Shares 369,000 Share Price $81.71 * Est. Cost/Share $85.89 Unrealized @ Report Date +4.8%
PWR QUANTA SVCS INC 0.0%
Value $30.09M Shares 71,300 Share Price $422.06 * Est. Cost/Share $319.53 Unrealized @ Report Date +37.5%
NTRS NORTHERN TR CORP 0.0%
Value $30.08M Shares 220,250 Share Price $136.59 * Est. Cost/Share $128.95 Unrealized @ Report Date +1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $30.06M Shares 144,000 Share Price $208.75 * Est. Cost/Share $259.60 Unrealized @ Report Date -13.3%
IDA IDACORP INC 0.0%
Value $30.05M Shares 237,406 Share Price $126.56 * Est. Cost/Share $114.68 Unrealized @ Report Date +13.4%
RUN SUNRUN INC 0.0%
Value $29.89M Shares 1,624,579 Share Price $18.40 * Est. Cost/Share $15.64 Unrealized @ Report Date +22.6%
GILD GILEAD SCIENCES INC 0.0%
Value $29.86M Shares 243,286 Share Price $122.74 Est. Cost/Share $106.91 Unrealized @ Report Date +13.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $29.74M Shares 209,706 Share Price $141.83 * Est. Cost/Share $139.04 Unrealized @ Report Date +4.2%
CIFR CIPHER MINING INC 0.0%
Value $29.68M Shares 2,010,686 Share Price $14.76 * Est. Cost/Share $11.78 Unrealized @ Report Date +49.9%
FUTU FUTU HLDGS LTD 0.0%
Value $29.39M Shares 179,000 Share Price $164.21 Est. Cost/Share $158.40 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $29.39M Shares 90,000 Share Price $326.52 * Est. Cost/Share $291.60 Unrealized @ Report Date +3.7%
EWY ISHARES INC 0.0%
Value $29.38M Shares 302,200 Share Price $97.22 Est. Cost/Share $80.10 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $29.14M Shares 497,292 Share Price $58.59 Est. Cost/Share $59.39 Unrealized @ Report Date +0.6%
PLNT PLANET FITNESS INC 0.0%
Value $29.09M Shares 268,213 Share Price $108.47 * Est. Cost/Share $98.09 Unrealized @ Report Date +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $29.07M Shares 73,100 Share Price $397.65 * Est. Cost/Share $426.70 Unrealized @ Report Date +3.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $28.97M Shares 230,175 Share Price $125.87 * Est. Cost/Share $89.11 Unrealized @ Report Date -1.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $28.84M Shares 302,253 Share Price $95.41 Est. Cost/Share $94.61 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $28.76M Shares 975,195 Share Price $29.49 * Est. Cost/Share $32.16 Unrealized @ Report Date -15.5%
BX BLACKSTONE INC 0.0%
Value $28.58M Shares 185,400 Share Price $154.14 Est. Cost/Share $136.77 Unrealized @ Report Date +10.7%
GM GENERAL MTRS CO 0.0%
Value $28.55M Shares 351,100 Share Price $81.32 * Est. Cost/Share $41.92 Unrealized @ Report Date +67.9%
RACE FERRARI N V 0.0%
Value $28.49M Shares 77,100 Share Price $369.56 * Est. Cost/Share $400.15 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $28.31M Shares 155,000 Share Price $182.64 * Est. Cost/Share $100.82 Unrealized @ Report Date +38.5%
MCD MCDONALDS CORP 0.0%
Value $28.22M Shares 92,321 Share Price $305.63 Est. Cost/Share $292.42 Unrealized @ Report Date +4.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28.15M Shares 265,239 Share Price $106.14 * Est. Cost/Share $114.63 Unrealized @ Report Date +0.9%
ITT ITT INC 0.0%
Value $27.97M Shares 161,208 Share Price $173.51 * Est. Cost/Share $178.47 Unrealized @ Report Date +0.4%
GATX GATX CORP 0.0%
Value $27.93M Shares 164,689 Share Price $169.60 * Est. Cost/Share $150.17 Unrealized @ Report Date +9.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27.83M Shares 413,521 Share Price $67.30 Est. Cost/Share $60.90 Unrealized @ Report Date +10.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $27.81M Shares 114,567 Share Price $242.76 * Est. Cost/Share $286.32 Unrealized @ Report Date +5.5%
MGNI MAGNITE INC 0.0%
Value $27.77M Shares 1,711,300 Share Price $16.23 * Est. Cost/Share $23.61 Unrealized @ Report Date -29.7%
XOM EXXON MOBIL CORP 0.0%
Value $27.62M Shares 229,500 Share Price $120.34 * Est. Cost/Share $111.43 Unrealized @ Report Date +3.6%
RMD RESMED INC 0.0%
Value $27.5M Shares 114,157 Share Price $240.87 * Est. Cost/Share $234.74 Unrealized @ Report Date +8.8%
TER TERADYNE INC 0.0%
Value $27.41M Shares 141,600 Share Price $193.56 * Est. Cost/Share $164.01 Unrealized @ Report Date +4.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27.39M Shares 372,289 Share Price $73.58 Est. Cost/Share $58.69 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $27.3M Shares 779,554 Share Price $35.02 * Est. Cost/Share $34.36 Unrealized @ Report Date +4.3%
TMUS T-MOBILE US INC 0.0%
Value $27.09M Shares 133,400 Share Price $203.04 * Est. Cost/Share $213.97 Unrealized @ Report Date -1.2%
XYZ BLOCK INC 0.0%
Value $27.03M Shares 415,300 Share Price $65.09 * Est. Cost/Share $73.08 Unrealized @ Report Date -5.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26.91M Shares 862,200 Share Price $31.21 Est. Cost/Share $20.11 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $26.79M Shares 657,800 Share Price $40.73 Est. Cost/Share $41.20 Unrealized @ Report Date -1.8%
TREX TREX CO INC 0.0%
Value $26.63M Shares 759,228 Share Price $35.08 * Est. Cost/Share $49.44 Unrealized @ Report Date -18.2%
UI UBIQUITI INC 0.0%
Value $26.62M Shares 48,108 Share Price $553.35 * Est. Cost/Share $430.27 Unrealized @ Report Date +47.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $26.6M Shares 55,000 Share Price $483.67 Est. Cost/Share $484.04 Unrealized @ Report Date -1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $26.4M Shares 489,474 Share Price $53.94 * Est. Cost/Share $47.34 Unrealized @ Report Date +0.4%
MCK MCKESSON CORP 0.0%
Value $26.34M Shares 32,111 Share Price $820.29 Est. Cost/Share $608.42 Unrealized @ Report Date +34.0%
COHR COHERENT CORP 0.0%
Value $26.34M Shares 142,700 Share Price $184.57 * Est. Cost/Share $126.09 Unrealized @ Report Date +18.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $26.29M Shares 75,000 Share Price $350.55 * Est. Cost/Share $390.62 Unrealized @ Report Date -13.8%
GLD SPDR GOLD TR 0.0%
Value $26.24M Shares 66,200 Share Price $396.31 Est. Cost/Share $336.55 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $26.21M Shares 153,017 Share Price $171.28 * Est. Cost/Share $131.61 Unrealized @ Report Date +20.6%
VLTO VERALTO CORP 0.0%
Value $26.18M Shares 262,384 Share Price $99.78 Est. Cost/Share $97.66 Unrealized @ Report Date +3.4%
MO ALTRIA GROUP INC 0.0%
Value $26.18M Shares 454,000 Share Price $57.66 * Est. Cost/Share $60.59 Unrealized @ Report Date -2.0%
INDA ISHARES TR 0.0%
Value $26.09M Shares 482,717 Share Price $54.05 Est. Cost/Share $54.68 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $25.99M Shares 324,600 Share Price $80.06 * Est. Cost/Share $81.48 Unrealized @ Report Date +1.1%
GVA GRANITE CONSTR INC 0.0%
Value $25.97M Shares 225,103 Share Price $115.35 * Est. Cost/Share $79.97 Unrealized @ Report Date +34.4%
DLTR DOLLAR TREE INC 0.0%
Value $25.92M Shares 210,700 Share Price $123.01 * Est. Cost/Share $99.16 Unrealized @ Report Date +8.1%
QRVO QORVO INC 0.0%
Value $25.8M Shares 305,241 Share Price $84.51 * Est. Cost/Share $89.04 Unrealized @ Report Date -0.9%
BIIB BIOGEN INC 0.0%
Value $25.77M Shares 146,408 Share Price $175.99 * Est. Cost/Share $164.69 Unrealized @ Report Date -0.8%
OC OWENS CORNING NEW 0.0%
Value $25.53M Shares 228,132 Share Price $111.91 * Est. Cost/Share $124.83 Unrealized @ Report Date -6.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $25.41M Shares 852,522 Share Price $29.81 * Est. Cost/Share $32.82 Unrealized @ Report Date -0.5%
ALL ALLSTATE CORP 0.0%
Value $25.39M Shares 121,993 Share Price $208.15 Est. Cost/Share $198.89 Unrealized @ Report Date +2.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $25.36M Shares 128,100 Share Price $197.97 * Est. Cost/Share $182.31 Unrealized @ Report Date +19.1%
CDW CDW CORP 0.0%
Value $25.35M Shares 186,095 Share Price $136.20 * Est. Cost/Share $173.63 Unrealized @ Report Date -15.3%
TER TERADYNE INC 0.0%
Value $25.24M Shares 130,400 Share Price $193.56 * Est. Cost/Share $164.01 Unrealized @ Report Date +4.6%
CF CF INDS HLDGS INC 0.0%
Value $25.22M Shares 326,143 Share Price $77.34 * Est. Cost/Share $84.84 Unrealized @ Report Date -3.4%
MA MASTERCARD INCORPORATED 0.0%
Value $25.12M Shares 44,000 Share Price $570.88 * Est. Cost/Share $531.70 Unrealized @ Report Date +5.1%
MPC MARATHON PETE CORP 0.0%
Value $25.07M Shares 154,129 Share Price $162.63 * Est. Cost/Share $159.69 Unrealized @ Report Date +16.7%
ONB OLD NATL BANCORP IND 0.0%
Value $25.03M Shares 1,121,734 Share Price $22.31 * Est. Cost/Share $21.48 Unrealized @ Report Date +0.4%
SBUX STARBUCKS CORP 0.0%
Value $24.98M Shares 296,615 Share Price $84.21 Est. Cost/Share $85.08 Unrealized @ Report Date -1.2%
BRO BROWN & BROWN INC 0.0%
Value $24.93M Shares 312,779 Share Price $79.70 * Est. Cost/Share $110.88 Unrealized @ Report Date -24.8%
MTZ MASTEC INC 0.0%
Value $24.93M Shares 114,681 Share Price $217.37 * Est. Cost/Share $169.16 Unrealized @ Report Date +24.1%
ETN EATON CORP PLC 0.0%
Value $24.81M Shares 77,900 Share Price $318.51 * Est. Cost/Share $352.78 Unrealized @ Report Date +0.5%
XEL XCEL ENERGY INC 0.0%
Value $24.81M Shares 335,896 Share Price $73.86 * Est. Cost/Share $66.95 Unrealized @ Report Date +16.9%
ABT ABBOTT LABS 0.0%
Value $24.78M Shares 197,800 Share Price $125.29 Est. Cost/Share $127.61 Unrealized @ Report Date -0.2%
COHR COHERENT CORP 0.0%
Value $24.68M Shares 133,700 Share Price $184.57 * Est. Cost/Share $126.09 Unrealized @ Report Date +18.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $24.68M Shares 380,874 Share Price $64.79 * Est. Cost/Share $58.22 Unrealized @ Report Date +0.9%
VTRS VIATRIS INC 0.0%
Value $24.64M Shares 1,979,371 Share Price $12.45 * Est. Cost/Share $8.86 Unrealized @ Report Date +21.0%
RIO RIO TINTO PLC 0.0%
Value $24.63M Shares 307,800 Share Price $80.03 Est. Cost/Share $60.29 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $24.63M Shares 1,015,800 Share Price $24.25 Est. Cost/Share $26.76 Unrealized @ Report Date -8.0%
BE BLOOM ENERGY CORP 0.0%
Value $24.55M Shares 282,560 Share Price $86.89 * Est. Cost/Share $103.95 Unrealized @ Report Date +1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $24.54M Shares 385,100 Share Price $63.72 * Est. Cost/Share $59.22 Unrealized @ Report Date +3.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $24.49M Shares 206,684 Share Price $118.50 * Est. Cost/Share $109.29 Unrealized @ Report Date +12.6%
CELH CELSIUS HLDGS INC 0.0%
Value $24.45M Shares 534,534 Share Price $45.74 * Est. Cost/Share $39.59 Unrealized @ Report Date +27.2%
DTM DT MIDSTREAM INC 0.0%
Value $24.44M Shares 204,242 Share Price $119.68 * Est. Cost/Share $113.24 Unrealized @ Report Date +0.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $24.42M Shares 66,000 Share Price $369.95 * Est. Cost/Share $288.86 Unrealized @ Report Date +23.6%
DUOL DUOLINGO INC 0.0%
Value $24.39M Shares 139,000 Share Price $175.50 * Est. Cost/Share $339.58 Unrealized @ Report Date -30.6%
QTWO Q2 HLDGS INC 0.0%
Value $24.35M Shares 337,500 Share Price $72.16 * Est. Cost/Share $86.59 Unrealized @ Report Date -20.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $24.29M Shares 416,028 Share Price $58.38 * Est. Cost/Share $71.92 Unrealized @ Report Date -9.8%
RTX RTX CORPORATION 0.0%
Value $24.06M Shares 131,200 Share Price $183.40 * Est. Cost/Share $152.07 Unrealized @ Report Date +14.0%
TFC TRUIST FINL CORP 0.0%
Value $23.99M Shares 487,604 Share Price $49.21 * Est. Cost/Share $44.89 Unrealized @ Report Date +2.0%
GLD SPDR GOLD TR 0.0%
Value $23.99M Shares 60,539 Share Price $396.31 Est. Cost/Share $336.55 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $23.98M Shares 260,900 Share Price $91.93 Est. Cost/Share $71.29 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $23.93M Shares 213,292 Share Price $112.18 * Est. Cost/Share $129.01 Unrealized @ Report Date -9.7%
GDX VANECK ETF TRUST 0.0%
Value $23.83M Shares 277,800 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $23.82M Shares 630,600 Share Price $37.77 * Est. Cost/Share $11.23 Unrealized @ Report Date +359.4%
DY DYCOM INDS INC 0.0%
Value $23.73M Shares 70,224 Share Price $337.90 * Est. Cost/Share $309.27 Unrealized @ Report Date +1.9%
ARGX ARGENX SE 0.0%
Value $23.72M Shares 28,202 Share Price $840.95 Est. Cost/Share $598.52 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $23.7M Shares 49,000 Share Price $483.67 Est. Cost/Share $484.04 Unrealized @ Report Date -1.6%
— REV GROUP INC 0.0%
Value $23.65M Shares 388,851 Share Price $60.81 Est. Cost/Share $58.50 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23.62M Shares 46,251 Share Price $510.73 * Est. Cost/Share $524.15 Unrealized @ Report Date +0.5%
BRBR BELLRING BRANDS INC 0.0%
Value $23.62M Shares 883,694 Share Price $26.73 * Est. Cost/Share $34.26 Unrealized @ Report Date -9.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $23.43M Shares 836,365 Share Price $28.01 * Est. Cost/Share $30.83 Unrealized @ Report Date -11.6%
CVX CHEVRON CORP NEW 0.0%
Value $23.38M Shares 153,400 Share Price $152.41 Est. Cost/Share $144.35 Unrealized @ Report Date +4.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $23.29M Shares 94,269 Share Price $247.02 Est. Cost/Share $252.88 Unrealized @ Report Date -0.5%
FUTU FUTU HLDGS LTD 0.0%
Value $23.25M Shares 141,600 Share Price $164.21 Est. Cost/Share $158.40 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $23.12M Shares 435,000 Share Price $53.14 * Est. Cost/Share $31.02 Unrealized @ Report Date +31.8%
HUM HUMANA INC 0.0%
Value $23.1M Shares 90,200 Share Price $256.13 * Est. Cost/Share $281.02 Unrealized @ Report Date -7.0%
TWLO TWILIO INC 0.0%
Value $23.04M Shares 162,000 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $22.94M Shares 767,506 Share Price $29.89 * Est. Cost/Share $35.27 Unrealized @ Report Date -19.1%
ALB ALBEMARLE CORP 0.0%
Value $22.88M Shares 161,800 Share Price $141.44 * Est. Cost/Share $69.09 Unrealized @ Report Date +63.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $22.84M Shares 165,783 Share Price $137.80 * Est. Cost/Share $121.43 Unrealized @ Report Date +8.4%
FICO FAIR ISAAC CORP 0.0%
Value $22.82M Shares 13,500 Share Price $1690.62 Est. Cost/Share $1597.40 Unrealized @ Report Date +7.8%
DHR DANAHER CORPORATION 0.0%
Value $22.75M Shares 99,400 Share Price $228.92 * Est. Cost/Share $211.82 Unrealized @ Report Date +3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $22.72M Shares 267,400 Share Price $84.98 * Est. Cost/Share $88.12 Unrealized @ Report Date -0.7%
COIN COINBASE GLOBAL INC 0.0%
Value $22.66M Shares 100,200 Share Price $226.14 * Est. Cost/Share $230.79 Unrealized @ Report Date +29.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22.65M Shares 40,000 Share Price $566.36 * Est. Cost/Share $492.60 Unrealized @ Report Date +8.1%
DUOL DUOLINGO INC 0.0%
Value $22.6M Shares 128,801 Share Price $175.50 * Est. Cost/Share $339.58 Unrealized @ Report Date -30.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22.6M Shares 39,000 Share Price $579.45 * Est. Cost/Share $464.83 Unrealized @ Report Date +21.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $22.59M Shares 863,000 Share Price $26.18 * Est. Cost/Share $17.44 Unrealized @ Report Date +59.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $22.54M Shares 63,800 Share Price $353.27 * Est. Cost/Share $357.06 Unrealized @ Report Date +1.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $22.53M Shares 694,000 Share Price $32.47 * Est. Cost/Share $41.31 Unrealized @ Report Date +3.7%
RH RH 0.0%
Value $22.48M Shares 125,500 Share Price $179.15 * Est. Cost/Share $171.01 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $22.36M Shares 5,414,332 Share Price $4.13 * Est. Cost/Share $4.07 Unrealized @ Report Date -4.7%
VC VISTEON CORP 0.0%
Value $22.36M Shares 235,129 Share Price $95.10 * Est. Cost/Share $105.76 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $22.29M Shares 207,306 Share Price $107.54 Est. Cost/Share $128.54 Unrealized @ Report Date -16.5%
REAL THE REALREAL INC 0.0%
Value $22.15M Shares 1,403,558 Share Price $15.78 * Est. Cost/Share $5.59 Unrealized @ Report Date +133.8%
T AT&T INC 0.0%
Value $22.13M Shares 890,911 Share Price $24.84 Est. Cost/Share $23.94 Unrealized @ Report Date +5.6%
STLA STELLANTIS N.V 0.0%
Value $22.01M Shares 2,021,073 Share Price $10.89 Est. Cost/Share $10.96 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.96M Shares 432,400 Share Price $50.79 * Est. Cost/Share $43.34 Unrealized @ Report Date -0.1%
TSN TYSON FOODS INC 0.0%
Value $21.88M Shares 373,291 Share Price $58.62 * Est. Cost/Share $54.65 Unrealized @ Report Date -0.1%
COP CONOCOPHILLIPS 0.0%
Value $21.82M Shares 233,100 Share Price $93.61 * Est. Cost/Share $90.00 Unrealized @ Report Date +0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $21.78M Shares 36,000 Share Price $605.01 * Est. Cost/Share $539.51 Unrealized @ Report Date +1.9%
KO COCA COLA CO 0.0%
Value $21.71M Shares 310,600 Share Price $69.91 Est. Cost/Share $62.90 Unrealized @ Report Date +10.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $21.7M Shares 468,654 Share Price $46.30 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $21.69M Shares 217,100 Share Price $99.91 * Est. Cost/Share $79.01 Unrealized @ Report Date +19.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21.61M Shares 28,000 Share Price $771.87 * Est. Cost/Share $841.58 Unrealized @ Report Date -19.4%
IREN IREN LIMITED 0.0%
Value $21.58M Shares 571,284 Share Price $37.77 * Est. Cost/Share $11.23 Unrealized @ Report Date +359.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $21.5M Shares 132,600 Share Price $162.14 * Est. Cost/Share $211.03 Unrealized @ Report Date -25.6%
ARM ARM HOLDINGS PLC 0.0%
Value $21.45M Shares 196,200 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $21.37M Shares 720,525 Share Price $29.66 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $21.37M Shares 288,655 Share Price $74.02 * Est. Cost/Share $64.59 Unrealized @ Report Date +8.7%
DHI D R HORTON INC 0.0%
Value $21.26M Shares 147,611 Share Price $144.03 * Est. Cost/Share $151.41 Unrealized @ Report Date +0.4%
CHWY CHEWY INC 0.0%
Value $21.24M Shares 642,538 Share Price $33.05 * Est. Cost/Share $35.45 Unrealized @ Report Date -2.1%
JBL JABIL INC 0.0%
Value $21.23M Shares 93,100 Share Price $228.02 * Est. Cost/Share $196.20 Unrealized @ Report Date +8.7%
W WAYFAIR INC 0.0%
Value $21.21M Shares 211,200 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $21.11M Shares 983,149 Share Price $21.47 * Est. Cost/Share $23.61 Unrealized @ Report Date -2.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $21.1M Shares 424,963 Share Price $49.65 Est. Cost/Share $61.88 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $21.06M Shares 161,190 Share Price $130.66 Est. Cost/Share $118.22 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $21.04M Shares 394,158 Share Price $53.38 * Est. Cost/Share $50.46 Unrealized @ Report Date +0.1%
ONC BEONE MEDICINES LTD 0.0%
Value $20.93M Shares 68,900 Share Price $303.81 Est. Cost/Share $165.72 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.9M Shares 113,600 Share Price $184.02 Est. Cost/Share $203.72 Unrealized @ Report Date -10.6%
— EVERGY INC 0.0%
Value $20.81M Shares 17,000 Share Price $1224.07 Est. Cost/Share $1123.93 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $20.79M Shares 282,800 Share Price $73.50 * Est. Cost/Share $87.34 Unrealized @ Report Date -19.3%
AYI ACUITY INC 0.0%
Value $20.67M Shares 57,418 Share Price $360.04 Est. Cost/Share $333.06 Unrealized @ Report Date +8.5%
ADI ANALOG DEVICES INC 0.0%
Value $20.65M Shares 76,141 Share Price $271.20 * Est. Cost/Share $211.56 Unrealized @ Report Date +18.5%
CBRE CBRE GROUP INC 0.0%
Value $20.64M Shares 128,391 Share Price $160.79 * Est. Cost/Share $146.86 Unrealized @ Report Date +7.1%
IWM ISHARES TR 0.0%
Value $20.61M Shares 83,717 Share Price $246.16 Est. Cost/Share $246.16 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $20.57M Shares 268,899 Share Price $76.49 * Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $20.42M Shares 500,000 Share Price $40.84 * Est. Cost/Share $38.84 Unrealized @ Report Date +3.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20.42M Shares 496,500 Share Price $41.12 Est. Cost/Share $51.07 Unrealized @ Report Date -18.7%
BSY BENTLEY SYS INC 0.0%
Value $20.41M Shares 534,825 Share Price $38.16 * Est. Cost/Share $46.64 Unrealized @ Report Date -2.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $20.39M Shares 66,595 Share Price $306.23 * Est. Cost/Share $344.54 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20.39M Shares 306,782 Share Price $66.46 Est. Cost/Share $66.56 Unrealized @ Report Date -1.4%
MCD MCDONALDS CORP 0.0%
Value $20.39M Shares 66,700 Share Price $305.63 Est. Cost/Share $292.42 Unrealized @ Report Date +4.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $20.38M Shares 57,700 Share Price $353.27 * Est. Cost/Share $357.06 Unrealized @ Report Date +1.7%
BG BUNGE GLOBAL SA 0.0%
Value $20.38M Shares 228,742 Share Price $89.08 * Est. Cost/Share $91.61 Unrealized @ Report Date +0.3%
APTV APTIV PLC 0.0%
Value $20.36M Shares 267,619 Share Price $76.09 * Est. Cost/Share $70.24 Unrealized @ Report Date +14.3%
SE SEA LTD 0.0%
Value $20.33M Shares 159,400 Share Price $127.57 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $20.23M Shares 543,578 Share Price $37.21 * Est. Cost/Share $38.18 Unrealized @ Report Date -0.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $20.22M Shares 1,022,103 Share Price $19.78 * Est. Cost/Share $18.73 Unrealized @ Report Date +0.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $20.18M Shares 64,104 Share Price $314.84 * Est. Cost/Share $216.08 Unrealized @ Report Date +39.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.18M Shares 121,537 Share Price $166.00 Est. Cost/Share $118.92 Unrealized @ Report Date +41.9%
KEX KIRBY CORP 0.0%
Value $20.03M Shares 181,757 Share Price $110.18 * Est. Cost/Share $101.65 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20.02M Shares 125,604 Share Price $159.36 * Est. Cost/Share $227.39 Unrealized @ Report Date -22.2%
CSCO CISCO SYS INC 0.0%
Value $19.95M Shares 259,000 Share Price $77.03 * Est. Cost/Share $64.16 Unrealized @ Report Date +15.0%
MA MASTERCARD INCORPORATED 0.0%
Value $19.92M Shares 34,900 Share Price $570.88 * Est. Cost/Share $531.70 Unrealized @ Report Date +5.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $19.71M Shares 505,434 Share Price $38.99 Est. Cost/Share $43.76 Unrealized @ Report Date -12.2%
MIDD MIDDLEBY CORP 0.0%
Value $19.69M Shares 132,442 Share Price $148.67 * Est. Cost/Share $140.34 Unrealized @ Report Date -6.5%
TXNM TXNM ENERGY INC 0.0%
Value $19.68M Shares 334,190 Share Price $58.88 Est. Cost/Share $54.62 Unrealized @ Report Date +5.7%
TXN TEXAS INSTRS INC 0.0%
Value $19.5M Shares 112,373 Share Price $173.49 Est. Cost/Share $188.54 Unrealized @ Report Date -9.4%
APP APPLOVIN CORP 0.0%
Value $19.45M Shares 28,860 Share Price $673.82 * Est. Cost/Share $548.43 Unrealized @ Report Date +14.9%
— ALIBABA GROUP HLDG LTD 0.0%
Value $19.41M Shares 12,500 Share Price $1552.45 Est. Cost/Share $1270.23 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $19.37M Shares 330,100 Share Price $58.69 * Est. Cost/Share $128.67 Unrealized @ Report Date -56.7%
FUTU FUTU HLDGS LTD 0.0%
Value $19.27M Shares 117,377 Share Price $164.21 Est. Cost/Share $158.40 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $19.26M Shares 502,033 Share Price $38.36 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $19.23M Shares 600,000 Share Price $32.05 Est. Cost/Share $63.26 Unrealized @ Report Date -48.8%
ZTS ZOETIS INC 0.0%
Value $19.12M Shares 152,000 Share Price $125.82 * Est. Cost/Share $160.84 Unrealized @ Report Date -19.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $19.08M Shares 120,561 Share Price $158.29 * Est. Cost/Share $164.43 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $19.07M Shares 520,600 Share Price $36.63 * Est. Cost/Share $32.55 Unrealized @ Report Date +6.7%
XBI SPDR SERIES TRUST 0.0%
Value $19.03M Shares 156,100 Share Price $121.93 Est. Cost/Share $86.65 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19.03M Shares 211,603 Share Price $89.92 * Est. Cost/Share $95.14 Unrealized @ Report Date -0.6%
FE FIRSTENERGY CORP 0.0%
Value $19.02M Shares 424,819 Share Price $44.77 * Est. Cost/Share $45.23 Unrealized @ Report Date +1.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $18.99M Shares 393,361 Share Price $48.28 * Est. Cost/Share $68.23 Unrealized @ Report Date -24.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $18.98M Shares 550,800 Share Price $34.46 * Est. Cost/Share $44.34 Unrealized @ Report Date -25.8%
GL GLOBE LIFE INC 0.0%
Value $18.95M Shares 135,468 Share Price $139.86 * Est. Cost/Share $133.54 Unrealized @ Report Date +1.4%
CLS CELESTICA INC 0.0%
Value $18.89M Shares 63,900 Share Price $295.61 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $18.8M Shares 33,469 Share Price $561.65 Est. Cost/Share $490.17 Unrealized @ Report Date +15.8%
HEI HEICO CORP NEW 0.0%
Value $18.7M Shares 57,778 Share Price $323.59 * Est. Cost/Share $315.99 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $18.67M Shares 207,367 Share Price $90.03 Est. Cost/Share $96.72 Unrealized @ Report Date -5.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18.67M Shares 353,295 Share Price $52.84 * Est. Cost/Share $56.20 Unrealized @ Report Date -1.2%
CAG CONAGRA BRANDS INC 0.0%
Value $18.63M Shares 1,076,200 Share Price $17.31 Est. Cost/Share $20.00 Unrealized @ Report Date -11.8%
ECL ECOLAB INC 0.0%
Value $18.62M Shares 70,941 Share Price $262.52 Est. Cost/Share $246.63 Unrealized @ Report Date +7.7%
ABBV ABBVIE INC 0.0%
Value $18.62M Shares 81,500 Share Price $228.49 Est. Cost/Share $178.69 Unrealized @ Report Date +27.3%
MO ALTRIA GROUP INC 0.0%
Value $18.56M Shares 321,840 Share Price $57.66 * Est. Cost/Share $60.59 Unrealized @ Report Date -2.0%
— AMERICAN WTR CAP CORP 0.0%
Value $18.44M Shares 18,500 Share Price $996.72 Est. Cost/Share $1015.75 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $18.31M Shares 113,000 Share Price $162.01 * Est. Cost/Share $173.58 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $18.31M Shares 431,341 Share Price $42.44 Est. Cost/Share $42.68 Unrealized @ Report Date -1.6%
FICO FAIR ISAAC CORP 0.0%
Value $18.26M Shares 10,800 Share Price $1690.62 Est. Cost/Share $1597.40 Unrealized @ Report Date +7.8%
SLV ISHARES SILVER TR 0.0%
Value $18.21M Shares 282,685 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $18.16M Shares 260,271 Share Price $69.76 * Est. Cost/Share $24.48 Unrealized @ Report Date +134.2%
QCOM QUALCOMM INC 0.0%
Value $18.1M Shares 105,800 Share Price $171.05 Est. Cost/Share $166.39 Unrealized @ Report Date +2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.09M Shares 99,110 Share Price $182.48 * Est. Cost/Share $169.02 Unrealized @ Report Date -1.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $18.06M Shares 1,287,518 Share Price $14.03 * Est. Cost/Share $13.09 Unrealized @ Report Date +2.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $18.02M Shares 160,356 Share Price $112.39 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $18M Shares 171,900 Share Price $104.72 * Est. Cost/Share $85.87 Unrealized @ Report Date +12.8%
ROST ROSS STORES INC 0.0%
Value $17.9M Shares 99,380 Share Price $180.14 * Est. Cost/Share $164.08 Unrealized @ Report Date +1.5%
KMX CARMAX INC 0.0%
Value $17.9M Shares 463,300 Share Price $38.64 * Est. Cost/Share $75.60 Unrealized @ Report Date -47.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.88M Shares 354,200 Share Price $50.48 Est. Cost/Share $60.75 Unrealized @ Report Date -17.7%
TLN TALEN ENERGY CORP 0.0%
Value $17.88M Shares 47,700 Share Price $374.84 * Est. Cost/Share $353.40 Unrealized @ Report Date +10.0%
PHM PULTE GROUP INC 0.0%
Value $17.88M Shares 152,455 Share Price $117.26 * Est. Cost/Share $107.01 Unrealized @ Report Date +14.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17.87M Shares 289,694 Share Price $61.69 Est. Cost/Share $71.77 Unrealized @ Report Date -14.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $17.87M Shares 967,894 Share Price $18.46 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $17.77M Shares 373,567 Share Price $47.57 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $17.77M Shares 533,323 Share Price $33.32 * Est. Cost/Share $36.53 Unrealized @ Report Date -6.4%
BOX BOX INC 0.0%
Value $17.75M Shares 593,335 Share Price $29.91 * Est. Cost/Share $31.55 Unrealized @ Report Date -0.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $17.73M Shares 415,356 Share Price $42.69 Est. Cost/Share $58.79 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $17.7M Shares 395,848 Share Price $44.71 * Est. Cost/Share $46.61 Unrealized @ Report Date +1.2%
CLX CLOROX CO DEL 0.0%
Value $17.65M Shares 175,033 Share Price $100.83 * Est. Cost/Share $144.82 Unrealized @ Report Date -25.2%
TEM TEMPUS AI INC 0.0%
Value $17.63M Shares 298,600 Share Price $59.05 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $17.63M Shares 263,400 Share Price $66.93 * Est. Cost/Share $80.44 Unrealized @ Report Date -6.2%
BURL BURLINGTON STORES INC 0.0%
Value $17.62M Shares 61,000 Share Price $288.85 * Est. Cost/Share $271.63 Unrealized @ Report Date -0.1%
KBR KBR INC 0.0%
Value $17.6M Shares 437,724 Share Price $40.20 * Est. Cost/Share $50.79 Unrealized @ Report Date -15.9%
RPM RPM INTL INC 0.0%
Value $17.58M Shares 169,018 Share Price $104.00 * Est. Cost/Share $108.25 Unrealized @ Report Date 0.0%
— SNAP INC 0.0%
Value $17.55M Shares 20,000 Share Price $877.36 Est. Cost/Share $859.60 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $17.45M Shares 398,225 Share Price $43.83 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17.43M Shares 172,800 Share Price $100.89 * Est. Cost/Share $111.22 Unrealized @ Report Date -2.5%
AGNC AGNC INVT CORP 0.0%
Value $17.43M Shares 1,625,800 Share Price $10.72 Est. Cost/Share $9.50 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $17.39M Shares 1,194,671 Share Price $14.56 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $17.35M Shares 52,838 Share Price $328.39 * Est. Cost/Share $310.49 Unrealized @ Report Date +3.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $17.33M Shares 503,000 Share Price $34.46 * Est. Cost/Share $44.34 Unrealized @ Report Date -25.8%
SLM SLM CORP 0.0%
Value $17.32M Shares 640,013 Share Price $27.06 Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $17.26M Shares 75,800 Share Price $227.72 * Est. Cost/Share $235.19 Unrealized @ Report Date -9.7%
NEM NEWMONT CORP 0.0%
Value $17.24M Shares 172,700 Share Price $99.85 * Est. Cost/Share $55.62 Unrealized @ Report Date +62.2%
ONON ON HLDG AG 0.0%
Value $17.16M Shares 369,200 Share Price $46.48 * Est. Cost/Share $48.49 Unrealized @ Report Date -11.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $17.13M Shares 317,600 Share Price $53.94 * Est. Cost/Share $47.34 Unrealized @ Report Date +0.4%
NVO NOVO-NORDISK A S 0.0%
Value $17.08M Shares 335,600 Share Price $50.88 Est. Cost/Share $55.49 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $17.04M Shares 74,574 Share Price $228.49 Est. Cost/Share $178.69 Unrealized @ Report Date +27.3%
GE GE AEROSPACE 0.0%
Value $16.85M Shares 54,700 Share Price $308.03 * Est. Cost/Share $267.58 Unrealized @ Report Date +12.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.83M Shares 271,568 Share Price $61.97 * Est. Cost/Share $51.23 Unrealized @ Report Date +10.7%
ELF E L F BEAUTY INC 0.0%
Value $16.81M Shares 221,100 Share Price $76.04 * Est. Cost/Share $85.34 Unrealized @ Report Date +15.3%
LI LI AUTO INC 0.0%
Value $16.75M Shares 989,400 Share Price $16.93 Est. Cost/Share $29.04 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $16.65M Shares 73,500 Share Price $226.48 * Est. Cost/Share $232.24 Unrealized @ Report Date +1.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $16.63M Shares 93,708 Share Price $177.44 Est. Cost/Share $126.21 Unrealized @ Report Date +40.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $16.59M Shares 331,992 Share Price $49.96 Est. Cost/Share $48.48 Unrealized @ Report Date +2.1%
MCK MCKESSON CORP 0.0%
Value $16.57M Shares 20,200 Share Price $820.29 Est. Cost/Share $608.42 Unrealized @ Report Date +34.0%
— DUKE ENERGY CORP NEW 0.0%
Value $16.52M Shares 16,000 Share Price $1032.72 Est. Cost/Share $1023.72 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $16.52M Shares 123,001 Share Price $134.31 * Est. Cost/Share $138.50 Unrealized @ Report Date -9.2%
KKR KKR & CO INC 0.0%
Value $16.51M Shares 129,500 Share Price $127.48 * Est. Cost/Share $133.77 Unrealized @ Report Date -7.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.5M Shares 159,200 Share Price $103.67 * Est. Cost/Share $111.08 Unrealized @ Report Date -15.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $16.47M Shares 256,511 Share Price $64.22 * Est. Cost/Share $74.21 Unrealized @ Report Date -10.3%
ATO ATMOS ENERGY CORP 0.0%
Value $16.45M Shares 98,135 Share Price $167.63 * Est. Cost/Share $143.90 Unrealized @ Report Date +19.7%
CCL CARNIVAL CORP 0.0%
Value $16.44M Shares 538,300 Share Price $30.54 * Est. Cost/Share $21.60 Unrealized @ Report Date +29.1%
APH AMPHENOL CORP NEW 0.0%
Value $16.42M Shares 121,500 Share Price $135.14 Est. Cost/Share $61.50 Unrealized @ Report Date +117.1%
NEE NEXTERA ENERGY INC 0.0%
Value $16.37M Shares 203,900 Share Price $80.28 * Est. Cost/Share $81.87 Unrealized @ Report Date +0.8%
SLB SLB LIMITED 0.0%
Value $16.35M Shares 426,002 Share Price $38.38 * Est. Cost/Share $40.22 Unrealized @ Report Date -10.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $16.24M Shares 554,900 Share Price $29.27 * Est. Cost/Share $40.59 Unrealized @ Report Date +1.4%
FIX COMFORT SYS USA INC 0.0%
Value $16.24M Shares 17,400 Share Price $933.29 Est. Cost/Share $910.54 Unrealized @ Report Date +1.4%
GWW WW GRAINGER INC 0.0%
Value $16.14M Shares 16,000 Share Price $1009.05 * Est. Cost/Share $955.11 Unrealized @ Report Date +1.4%
EWC ISHARES INC 0.0%
Value $16.12M Shares 298,900 Share Price $53.93 Est. Cost/Share $50.55 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $16.11M Shares 222,294 Share Price $72.49 * Est. Cost/Share $71.44 Unrealized @ Report Date +5.6%
ESTC ELASTIC N V 0.0%
Value $16.08M Shares 213,195 Share Price $75.44 * Est. Cost/Share $81.85 Unrealized @ Report Date -0.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $16.07M Shares 3,000 Share Price $5355.33 * Est. Cost/Share $4636.10 Unrealized @ Report Date +10.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $16.07M Shares 99,165 Share Price $162.01 * Est. Cost/Share $173.58 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $16.04M Shares 190,402 Share Price $84.25 * Est. Cost/Share $92.50 Unrealized @ Report Date -6.2%
SN SHARKNINJA INC 0.0%
Value $16.03M Shares 143,260 Share Price $111.90 * Est. Cost/Share $104.90 Unrealized @ Report Date -6.0%
RS RELIANCE INC 0.0%
Value $16.02M Shares 55,456 Share Price $288.87 * Est. Cost/Share $292.27 Unrealized @ Report Date -3.9%
NTAP NETAPP INC 0.0%
Value $15.95M Shares 148,904 Share Price $107.09 * Est. Cost/Share $112.18 Unrealized @ Report Date +1.3%
DE DEERE & CO 0.0%
Value $15.93M Shares 34,212 Share Price $465.57 Est. Cost/Share $484.53 Unrealized @ Report Date -3.5%
CIEN CIENA CORP 0.0%
Value $15.93M Shares 68,100 Share Price $233.87 * Est. Cost/Share $46.56 Unrealized @ Report Date +316.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15.87M Shares 102,542 Share Price $154.80 Est. Cost/Share $136.82 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $15.85M Shares 61,900 Share Price $256.13 * Est. Cost/Share $281.02 Unrealized @ Report Date -7.0%
MO ALTRIA GROUP INC 0.0%
Value $15.83M Shares 274,600 Share Price $57.66 * Est. Cost/Share $60.59 Unrealized @ Report Date -2.0%
ARGX ARGENX SE 0.0%
Value $15.81M Shares 18,800 Share Price $840.95 Est. Cost/Share $598.52 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $15.77M Shares 85,497 Share Price $184.50 * Est. Cost/Share $167.32 Unrealized @ Report Date +0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $15.77M Shares 492,000 Share Price $32.05 Est. Cost/Share $63.26 Unrealized @ Report Date -48.8%
SMR NUSCALE PWR CORP 0.0%
Value $15.73M Shares 1,110,313 Share Price $14.17 * Est. Cost/Share $29.51 Unrealized @ Report Date -3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.69M Shares 544,275 Share Price $28.82 * Est. Cost/Share $21.99 Unrealized @ Report Date +6.3%
KBH KB HOME 0.0%
Value $15.65M Shares 277,517 Share Price $56.41 * Est. Cost/Share $65.53 Unrealized @ Report Date -6.7%
KRE SPDR SERIES TRUST 0.0%
Value $15.64M Shares 241,300 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $15.64M Shares 197,900 Share Price $79.02 Est. Cost/Share $79.40 Unrealized @ Report Date -1.4%
AZN ASTRAZENECA PLC 0.0%
Value $15.64M Shares 170,100 Share Price $91.93 Est. Cost/Share $71.29 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $15.63M Shares 85,200 Share Price $183.40 * Est. Cost/Share $152.07 Unrealized @ Report Date +14.0%
WING WINGSTOP INC 0.0%
Value $15.62M Shares 65,500 Share Price $238.49 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $15.6M Shares 194,300 Share Price $80.28 * Est. Cost/Share $81.87 Unrealized @ Report Date +0.8%
MSM MSC INDL DIRECT INC 0.0%
Value $15.57M Shares 185,158 Share Price $84.10 * Est. Cost/Share $86.25 Unrealized @ Report Date +0.5%
RDDT REDDIT INC 0.0%
Value $15.47M Shares 67,300 Share Price $229.87 * Est. Cost/Share $200.18 Unrealized @ Report Date +5.1%
NI NISOURCE INC 0.0%
Value $15.43M Shares 369,470 Share Price $41.76 * Est. Cost/Share $39.10 Unrealized @ Report Date +9.0%
PCG PG&E CORP 0.0%
Value $15.4M Shares 958,614 Share Price $16.07 Est. Cost/Share $15.79 Unrealized @ Report Date +0.9%
IBN ICICI BANK LIMITED 0.0%
Value $15.4M Shares 516,644 Share Price $29.80 Est. Cost/Share $30.20 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $15.38M Shares 451,236 Share Price $34.09 * Est. Cost/Share $36.14 Unrealized @ Report Date +2.0%
XRT SPDR SERIES TRUST 0.0%
Value $15.31M Shares 179,535 Share Price $85.29 Est. Cost/Share $85.53 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $15.29M Shares 121,500 Share Price $125.82 * Est. Cost/Share $160.84 Unrealized @ Report Date -19.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.27M Shares 53,900 Share Price $283.31 * Est. Cost/Share $170.47 Unrealized @ Report Date +44.8%
CAH CARDINAL HEALTH INC 0.0%
Value $15.25M Shares 74,200 Share Price $205.50 * Est. Cost/Share $143.10 Unrealized @ Report Date +31.2%
AMAT APPLIED MATLS INC 0.0%
Value $15.11M Shares 58,800 Share Price $256.99 * Est. Cost/Share $176.82 Unrealized @ Report Date +35.4%
CHE CHEMED CORP NEW 0.0%
Value $15.08M Shares 35,253 Share Price $427.86 Est. Cost/Share $488.81 Unrealized @ Report Date -11.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15.03M Shares 58,525 Share Price $256.77 Est. Cost/Share $228.08 Unrealized @ Report Date +11.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $15.02M Shares 883,586 Share Price $17.00 * Est. Cost/Share $9.72 Unrealized @ Report Date +4.5%
TGNA TEGNA INC 0.0%
Value $15.02M Shares 773,619 Share Price $19.41 Est. Cost/Share $18.29 Unrealized @ Report Date +8.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.99M Shares 86,370 Share Price $173.54 * Est. Cost/Share $186.75 Unrealized @ Report Date -12.0%
FDX FEDEX CORP 0.0%
Value $14.93M Shares 51,700 Share Price $288.86 * Est. Cost/Share $218.00 Unrealized @ Report Date +20.0%
CME CME GROUP INC 0.0%
Value $14.91M Shares 54,610 Share Price $273.08 Est. Cost/Share $219.87 Unrealized @ Report Date +23.1%
BHP BHP GROUP LTD 0.0%
Value $14.91M Shares 247,000 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $14.88M Shares 84,800 Share Price $175.50 * Est. Cost/Share $339.58 Unrealized @ Report Date -30.6%
BKH BLACK HILLS CORP 0.0%
Value $14.79M Shares 213,023 Share Price $69.42 * Est. Cost/Share $60.09 Unrealized @ Report Date +10.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14.72M Shares 43,285 Share Price $340.07 * Est. Cost/Share $263.90 Unrealized @ Report Date +17.3%
MHO M/I HOMES INC 0.0%
Value $14.6M Shares 114,134 Share Price $127.95 * Est. Cost/Share $132.35 Unrealized @ Report Date -0.1%
SAP SAP SE 0.0%
Value $14.6M Shares 60,100 Share Price $242.91 Est. Cost/Share $283.72 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $14.59M Shares 128,201 Share Price $113.77 * Est. Cost/Share $104.79 Unrealized @ Report Date +4.5%
KLAC KLA CORP 0.0%
Value $14.58M Shares 12,000 Share Price $1215.08 * Est. Cost/Share $998.61 Unrealized @ Report Date +17.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.58M Shares 210,100 Share Price $69.40 * Est. Cost/Share $43.17 Unrealized @ Report Date +44.7%
S SENTINELONE INC 0.0%
Value $14.55M Shares 970,066 Share Price $15.00 * Est. Cost/Share $18.07 Unrealized @ Report Date -9.4%
SO SOUTHERN CO 0.0%
Value $14.54M Shares 166,800 Share Price $87.20 * Est. Cost/Share $90.04 Unrealized @ Report Date +0.9%
— JD.COM INC 0.0%
Value $14.54M Shares 14,500 Share Price $1003.08 Est. Cost/Share $1031.90 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $14.53M Shares 178,700 Share Price $81.32 * Est. Cost/Share $41.92 Unrealized @ Report Date +67.9%
BAX BAXTER INTL INC 0.0%
Value $14.52M Shares 759,907 Share Price $19.11 * Est. Cost/Share $23.01 Unrealized @ Report Date -13.1%
KHC KRAFT HEINZ CO 0.0%
Value $14.51M Shares 598,200 Share Price $24.25 Est. Cost/Share $26.76 Unrealized @ Report Date -8.0%
COTY COTY INC 0.0%
Value $14.5M Shares 4,708,267 Share Price $3.08 * Est. Cost/Share $4.83 Unrealized @ Report Date -24.7%
BPOP POPULAR INC 0.0%
Value $14.45M Shares 116,056 Share Price $124.52 * Est. Cost/Share $117.65 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $14.42M Shares 73,900 Share Price $195.09 Est. Cost/Share $197.89 Unrealized @ Report Date -1.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $14.41M Shares 169,522 Share Price $84.98 * Est. Cost/Share $88.12 Unrealized @ Report Date -0.7%
CHYM CHIME FINL INC 0.0%
Value $14.32M Shares 569,037 Share Price $25.17 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $14.31M Shares 574,800 Share Price $24.90 Est. Cost/Share $24.66 Unrealized @ Report Date +1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.28M Shares 50,400 Share Price $283.31 * Est. Cost/Share $170.47 Unrealized @ Report Date +44.8%
CNA CNA FINL CORP 0.0%
Value $14.24M Shares 298,371 Share Price $47.74 * Est. Cost/Share $45.70 Unrealized @ Report Date +0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.22M Shares 51,000 Share Price $278.92 Est. Cost/Share $301.32 Unrealized @ Report Date -6.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $14.22M Shares 220,364 Share Price $64.54 * Est. Cost/Share $61.87 Unrealized @ Report Date +1.5%
IPAR INTERPARFUMS INC 0.0%
Value $14.21M Shares 167,513 Share Price $84.83 * Est. Cost/Share $125.25 Unrealized @ Report Date -29.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.18M Shares 55,400 Share Price $256.03 * Est. Cost/Share $232.56 Unrealized @ Report Date +7.2%
MRK MERCK & CO INC 0.0%
Value $14.14M Shares 134,300 Share Price $105.26 * Est. Cost/Share $99.19 Unrealized @ Report Date -6.0%
MTH MERITAGE HOMES CORP 0.0%
Value $14.13M Shares 214,796 Share Price $65.80 * Est. Cost/Share $72.02 Unrealized @ Report Date -3.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.13M Shares 290,798 Share Price $48.60 * Est. Cost/Share $64.83 Unrealized @ Report Date -19.8%
AVPT AVEPOINT INC 0.0%
Value $14.07M Shares 1,012,668 Share Price $13.89 Est. Cost/Share $13.73 Unrealized @ Report Date +0.6%
G GENPACT LIMITED 0.0%
Value $14.03M Shares 299,986 Share Price $46.78 * Est. Cost/Share $44.11 Unrealized @ Report Date -2.0%
BE BLOOM ENERGY CORP 0.0%
Value $14.02M Shares 161,400 Share Price $86.89 * Est. Cost/Share $103.95 Unrealized @ Report Date +1.1%
EOG EOG RES INC 0.0%
Value $14M Shares 133,300 Share Price $105.01 * Est. Cost/Share $112.07 Unrealized @ Report Date -4.3%
WELL WELLTOWER INC 0.0%
Value $13.99M Shares 75,400 Share Price $185.61 Est. Cost/Share $182.47 Unrealized @ Report Date +2.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $13.99M Shares 117,200 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $13.98M Shares 136,894 Share Price $102.14 * Est. Cost/Share $89.46 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $13.98M Shares 987,285 Share Price $14.16 Est. Cost/Share $12.59 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $13.92M Shares 27,253 Share Price $510.85 * Est. Cost/Share $500.81 Unrealized @ Report Date -2.7%
MMS MAXIMUS INC 0.0%
Value $13.88M Shares 160,842 Share Price $86.32 Est. Cost/Share $84.63 Unrealized @ Report Date +1.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.86M Shares 104,400 Share Price $132.77 * Est. Cost/Share $111.23 Unrealized @ Report Date +0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.82M Shares 109,800 Share Price $125.88 * Est. Cost/Share $102.33 Unrealized @ Report Date +37.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.81M Shares 582,828 Share Price $23.69 * Est. Cost/Share $26.10 Unrealized @ Report Date -11.9%
IVZ INVESCO LTD 0.0%
Value $13.81M Shares 525,553 Share Price $26.27 * Est. Cost/Share $14.93 Unrealized @ Report Date +63.0%
NE NOBLE CORP PLC 0.0%
Value $13.74M Shares 486,382 Share Price $28.24 * Est. Cost/Share $25.91 Unrealized @ Report Date +12.8%
CCJ CAMECO CORP 0.0%
Value $13.72M Shares 150,000 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $13.69M Shares 306,200 Share Price $44.71 Est. Cost/Share $87.22 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $13.68M Shares 29,300 Share Price $466.86 Est. Cost/Share $343.65 Unrealized @ Report Date +34.9%
GLOB GLOBANT S A 0.0%
Value $13.66M Shares 209,000 Share Price $65.37 * Est. Cost/Share $84.00 Unrealized @ Report Date -25.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13.64M Shares 233,798 Share Price $58.35 * Est. Cost/Share $56.25 Unrealized @ Report Date -1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.64M Shares 372,300 Share Price $36.63 * Est. Cost/Share $32.55 Unrealized @ Report Date +6.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $13.62M Shares 172,426 Share Price $78.99 * Est. Cost/Share $63.58 Unrealized @ Report Date +12.9%
ADI ANALOG DEVICES INC 0.0%
Value $13.61M Shares 50,200 Share Price $271.20 * Est. Cost/Share $211.56 Unrealized @ Report Date +18.5%
FN FABRINET 0.0%
Value $13.61M Shares 29,900 Share Price $455.28 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $13.61M Shares 38,800 Share Price $350.71 * Est. Cost/Share $266.33 Unrealized @ Report Date +27.8%
BHP BHP GROUP LTD 0.0%
Value $13.58M Shares 225,000 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $13.51M Shares 103,400 Share Price $130.66 Est. Cost/Share $118.22 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.5M Shares 326,700 Share Price $41.33 * Est. Cost/Share $30.36 Unrealized @ Report Date +14.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $13.48M Shares 30,390 Share Price $443.46 * Est. Cost/Share $468.15 Unrealized @ Report Date -1.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.46M Shares 169,000 Share Price $79.67 * Est. Cost/Share $125.37 Unrealized @ Report Date -28.4%
CLS CELESTICA INC 0.0%
Value $13.45M Shares 45,500 Share Price $295.61 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $13.44M Shares 110,496 Share Price $121.65 * Est. Cost/Share $118.77 Unrealized @ Report Date +5.7%
POWL POWELL INDS INC 0.0%
Value $13.4M Shares 42,040 Share Price $318.78 * Est. Cost/Share $336.55 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $13.39M Shares 2,500 Share Price $5355.33 * Est. Cost/Share $4636.10 Unrealized @ Report Date +10.8%
— ITRON INC 0.0%
Value $13.38M Shares 13,500 Share Price $990.96 Est. Cost/Share $990.96 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $13.37M Shares 86,400 Share Price $154.80 Est. Cost/Share $136.82 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $13.36M Shares 114,000 Share Price $117.21 * Est. Cost/Share $111.77 Unrealized @ Report Date +8.8%
FDX FEDEX CORP 0.0%
Value $13.31M Shares 46,066 Share Price $288.86 * Est. Cost/Share $218.00 Unrealized @ Report Date +20.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $13.24M Shares 455,876 Share Price $29.04 * Est. Cost/Share $21.06 Unrealized @ Report Date +21.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.24M Shares 863,400 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $13.19M Shares 233,000 Share Price $56.62 Est. Cost/Share $44.50 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $13.09M Shares 201,100 Share Price $65.09 * Est. Cost/Share $73.08 Unrealized @ Report Date -5.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $13.09M Shares 109,600 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $13.07M Shares 98,430 Share Price $132.80 * Est. Cost/Share $147.17 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $13.03M Shares 176,800 Share Price $73.69 * Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $13.02M Shares 74,832 Share Price $174.01 * Est. Cost/Share $178.15 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.01M Shares 111,383 Share Price $116.78 * Est. Cost/Share $131.61 Unrealized @ Report Date -1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.99M Shares 71,658 Share Price $181.25 * Est. Cost/Share $199.03 Unrealized @ Report Date -14.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.98M Shares 102,467 Share Price $126.63 Est. Cost/Share $124.34 Unrealized @ Report Date +0.4%
HUBS HUBSPOT INC 0.0%
Value $12.96M Shares 32,300 Share Price $401.30 * Est. Cost/Share $511.08 Unrealized @ Report Date -18.9%
VRSN VERISIGN INC 0.0%
Value $12.96M Shares 53,331 Share Price $242.95 * Est. Cost/Share $268.83 Unrealized @ Report Date -6.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $12.94M Shares 1,659,192 Share Price $7.80 * Est. Cost/Share $7.75 Unrealized @ Report Date -6.7%
MELI MERCADOLIBRE INC 0.0%
Value $12.89M Shares 6,400 Share Price $2014.26 * Est. Cost/Share $2070.46 Unrealized @ Report Date +1.4%
SO SOUTHERN CO 0.0%
Value $12.82M Shares 147,000 Share Price $87.20 * Est. Cost/Share $90.04 Unrealized @ Report Date +0.9%
ASHR DBX ETF TR 0.0%
Value $12.81M Shares 389,893 Share Price $32.85 Est. Cost/Share $32.37 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $12.77M Shares 133,918 Share Price $95.33 * Est. Cost/Share $118.73 Unrealized @ Report Date -1.3%
SYY SYSCO CORP 0.0%
Value $12.76M Shares 173,200 Share Price $73.69 * Est. Cost/Share $71.31 Unrealized @ Report Date +5.9%
ALLY ALLY FINL INC 0.0%
Value $12.76M Shares 281,724 Share Price $45.29 * Est. Cost/Share $37.75 Unrealized @ Report Date +8.1%
TJX TJX COS INC NEW 0.0%
Value $12.73M Shares 82,900 Share Price $153.61 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.1%
NIO NIO INC 0.0%
Value $12.63M Shares 2,477,100 Share Price $5.10 Est. Cost/Share $7.51 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $12.63M Shares 61,600 Share Price $205.02 * Est. Cost/Share $189.42 Unrealized @ Report Date +5.1%
PGR PROGRESSIVE CORP 0.0%
Value $12.62M Shares 55,400 Share Price $227.72 * Est. Cost/Share $235.19 Unrealized @ Report Date -9.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12.61M Shares 430,700 Share Price $29.27 * Est. Cost/Share $40.59 Unrealized @ Report Date +1.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12.57M Shares 231,958 Share Price $54.17 * Est. Cost/Share $36.95 Unrealized @ Report Date +7.5%
PBF PBF ENERGY INC 0.0%
Value $12.56M Shares 462,955 Share Price $27.12 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $12.51M Shares 269,100 Share Price $46.50 * Est. Cost/Share $51.74 Unrealized @ Report Date -8.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $12.51M Shares 715,410 Share Price $17.49 * Est. Cost/Share $19.43 Unrealized @ Report Date -3.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.49M Shares 99,200 Share Price $125.87 * Est. Cost/Share $89.11 Unrealized @ Report Date -1.9%
HUM HUMANA INC 0.0%
Value $12.44M Shares 48,588 Share Price $256.13 * Est. Cost/Share $281.02 Unrealized @ Report Date -7.0%
SDRL SEADRILL LTD 0.0%
Value $12.41M Shares 358,756 Share Price $34.60 * Est. Cost/Share $33.11 Unrealized @ Report Date -5.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $12.4M Shares 159,426 Share Price $77.81 * Est. Cost/Share $43.81 Unrealized @ Report Date +54.1%
NU NU HLDGS LTD 0.0%
Value $12.4M Shares 740,500 Share Price $16.74 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12.38M Shares 529,400 Share Price $23.39 * Est. Cost/Share $27.09 Unrealized @ Report Date -17.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $12.35M Shares 153,703 Share Price $80.34 * Est. Cost/Share $68.70 Unrealized @ Report Date +21.9%
CB CHUBB LIMITED 0.0%
Value $12.3M Shares 39,400 Share Price $312.12 * Est. Cost/Share $275.57 Unrealized @ Report Date +6.1%
ASHR DBX ETF TR 0.0%
Value $12.29M Shares 374,000 Share Price $32.85 Est. Cost/Share $32.37 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $12.22M Shares 112,570 Share Price $108.55 * Est. Cost/Share $97.05 Unrealized @ Report Date +16.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $12.21M Shares 319,658 Share Price $38.21 * Est. Cost/Share $27.28 Unrealized @ Report Date +19.2%
AN AUTONATION INC 0.0%
Value $12.14M Shares 58,800 Share Price $206.48 Est. Cost/Share $179.37 Unrealized @ Report Date +16.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.12M Shares 790,800 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $12.08M Shares 98,400 Share Price $122.74 Est. Cost/Share $106.91 Unrealized @ Report Date +13.1%
XRT SPDR SERIES TRUST 0.0%
Value $12.03M Shares 141,100 Share Price $85.29 Est. Cost/Share $85.53 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $12.02M Shares 6,164,651 Share Price $1.95 * Est. Cost/Share $3.20 Unrealized @ Report Date -23.2%
F FORD MTR CO 0.0%
Value $11.96M Shares 911,600 Share Price $13.12 * Est. Cost/Share $10.59 Unrealized @ Report Date +21.2%
XOP SPDR SERIES TRUST 0.0%
Value $11.96M Shares 94,700 Share Price $126.26 Est. Cost/Share $130.02 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $11.91M Shares 118,100 Share Price $100.83 * Est. Cost/Share $144.82 Unrealized @ Report Date -25.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.88M Shares 186,500 Share Price $63.72 * Est. Cost/Share $59.22 Unrealized @ Report Date +3.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.86M Shares 411,000 Share Price $28.85 * Est. Cost/Share $28.68 Unrealized @ Report Date +21.6%
WHR WHIRLPOOL CORP 0.0%
Value $11.85M Shares 164,300 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $11.84M Shares 405,203 Share Price $29.22 * Est. Cost/Share $26.36 Unrealized @ Report Date +6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.84M Shares 8,900 Share Price $1329.85 Est. Cost/Share $1351.86 Unrealized @ Report Date -3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11.82M Shares 889,900 Share Price $13.28 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $11.81M Shares 76,300 Share Price $154.80 Est. Cost/Share $136.82 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.77M Shares 408,400 Share Price $28.82 * Est. Cost/Share $21.99 Unrealized @ Report Date +6.3%
GRND GRINDR INC 0.0%
Value $11.73M Shares 866,640 Share Price $13.54 Est. Cost/Share $14.79 Unrealized @ Report Date -8.1%
HUN HUNTSMAN CORP 0.0%
Value $11.7M Shares 1,169,956 Share Price $10.00 * Est. Cost/Share $15.13 Unrealized @ Report Date -39.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.7M Shares 157,982 Share Price $74.03 * Est. Cost/Share $64.26 Unrealized @ Report Date +2.2%
AMGN AMGEN INC 0.0%
Value $11.68M Shares 35,700 Share Price $327.31 * Est. Cost/Share $286.39 Unrealized @ Report Date +10.3%
VGT VANGUARD WORLD FD 0.0%
Value $11.64M Shares 15,444 Share Price $753.78 Est. Cost/Share $736.25 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $11.61M Shares 31,425 Share Price $369.56 * Est. Cost/Share $400.15 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $11.61M Shares 134,773 Share Price $86.16 * Est. Cost/Share $81.59 Unrealized @ Report Date +0.9%
KWEB KRANESHARES TRUST 0.0%
Value $11.56M Shares 339,600 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $11.56M Shares 66,402 Share Price $174.04 * Est. Cost/Share $182.48 Unrealized @ Report Date 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $11.56M Shares 882,792 Share Price $13.09 Est. Cost/Share $12.96 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $11.54M Shares 24,375 Share Price $473.30 Est. Cost/Share $473.30 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $11.49M Shares 520,900 Share Price $22.05 * Est. Cost/Share $14.16 Unrealized @ Report Date +44.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.49M Shares 196,193 Share Price $58.54 * Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $11.41M Shares 63,698 Share Price $179.15 * Est. Cost/Share $171.01 Unrealized @ Report Date 0.0%
NTSK NETSKOPE INC 0.0%
Value $11.4M Shares 650,000 Share Price $17.54 * Est. Cost/Share $23.79 Unrealized @ Report Date -12.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $11.31M Shares 264,900 Share Price $42.69 Est. Cost/Share $58.79 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $11.28M Shares 1,255,900 Share Price $8.98 * Est. Cost/Share $15.96 Unrealized @ Report Date -7.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11.28M Shares 72,703 Share Price $155.12 Est. Cost/Share $153.44 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $11.22M Shares 516,955 Share Price $21.70 * Est. Cost/Share $10.84 Unrealized @ Report Date +82.0%
AMPL AMPLITUDE INC 0.0%
Value $11.21M Shares 967,957 Share Price $11.58 * Est. Cost/Share $10.96 Unrealized @ Report Date -4.0%
B BARRICK MNG CORP 0.0%
Value $11.2M Shares 257,108 Share Price $43.55 * Est. Cost/Share $22.34 Unrealized @ Report Date +67.5%
LI LI AUTO INC 0.0%
Value $11.2M Shares 661,300 Share Price $16.93 Est. Cost/Share $29.04 Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $11.17M Shares 10,000 Share Price $1117.12 Est. Cost/Share $1117.12 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.14M Shares 127,700 Share Price $87.25 * Est. Cost/Share $80.98 Unrealized @ Report Date +1.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $11.1M Shares 928,590 Share Price $11.95 Est. Cost/Share $9.35 Unrealized @ Report Date +28.5%
ARM ARM HOLDINGS PLC 0.0%
Value $11.07M Shares 101,300 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $11.06M Shares 38,115 Share Price $290.19 * Est. Cost/Share $382.92 Unrealized @ Report Date -26.9%
AVT AVNET INC 0.0%
Value $10.93M Shares 227,351 Share Price $48.08 Est. Cost/Share $48.94 Unrealized @ Report Date -0.1%
CCS CENTURY CMNTYS INC 0.0%
Value $10.87M Shares 183,072 Share Price $59.35 * Est. Cost/Share $68.88 Unrealized @ Report Date -11.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $10.86M Shares 985,370 Share Price $11.02 Est. Cost/Share $11.93 Unrealized @ Report Date -8.6%
LPX LOUISIANA PAC CORP 0.0%
Value $10.85M Shares 134,389 Share Price $80.76 * Est. Cost/Share $85.22 Unrealized @ Report Date -0.9%
WDFC WD 40 CO 0.0%
Value $10.85M Shares 55,099 Share Price $196.90 Est. Cost/Share $214.35 Unrealized @ Report Date -8.6%
U UNITY SOFTWARE INC 0.0%
Value $10.84M Shares 245,500 Share Price $44.17 * Est. Cost/Share $22.05 Unrealized @ Report Date +84.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.83M Shares 19,000 Share Price $570.21 Est. Cost/Share $574.66 Unrealized @ Report Date +0.7%
MP MP MATERIALS CORP 0.0%
Value $10.83M Shares 214,300 Share Price $50.52 * Est. Cost/Share $59.32 Unrealized @ Report Date +6.9%
UEC URANIUM ENERGY CORP 0.0%
Value $10.81M Shares 925,554 Share Price $11.68 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $10.74M Shares 119,300 Share Price $90.03 Est. Cost/Share $96.72 Unrealized @ Report Date -5.1%
IGV ISHARES TR 0.0%
Value $10.73M Shares 101,528 Share Price $105.69 Est. Cost/Share $108.55 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $10.72M Shares 49,079 Share Price $218.50 Est. Cost/Share $172.01 Unrealized @ Report Date +26.5%
ATI ATI INC 0.0%
Value $10.68M Shares 93,100 Share Price $114.76 * Est. Cost/Share $81.04 Unrealized @ Report Date +20.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.68M Shares 58,000 Share Price $184.20 * Est. Cost/Share $185.04 Unrealized @ Report Date +9.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.68M Shares 153,900 Share Price $69.40 * Est. Cost/Share $43.17 Unrealized @ Report Date +44.7%
PDD PDD HOLDINGS INC 0.0%
Value $10.65M Shares 93,900 Share Price $113.39 Est. Cost/Share $113.41 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $10.61M Shares 31,400 Share Price $337.75 Est. Cost/Share $281.68 Unrealized @ Report Date +20.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $10.59M Shares 506,902 Share Price $20.90 * Est. Cost/Share $23.08 Unrealized @ Report Date +10.4%
TLT ISHARES TR 0.0%
Value $10.57M Shares 121,300 Share Price $87.16 Est. Cost/Share $87.33 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.56M Shares 47,500 Share Price $222.29 * Est. Cost/Share $190.19 Unrealized @ Report Date +4.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $10.55M Shares 832,387 Share Price $12.67 * Est. Cost/Share $13.67 Unrealized @ Report Date +25.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.54M Shares 195,400 Share Price $53.94 * Est. Cost/Share $47.34 Unrealized @ Report Date +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.5M Shares 41,000 Share Price $256.03 * Est. Cost/Share $232.56 Unrealized @ Report Date +7.2%
APPN APPIAN CORP 0.0%
Value $10.48M Shares 295,988 Share Price $35.42 Est. Cost/Share $30.35 Unrealized @ Report Date +17.4%
VALE VALE S A 0.0%
Value $10.45M Shares 801,900 Share Price $13.03 Est. Cost/Share $12.97 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $10.43M Shares 855,686 Share Price $12.19 Est. Cost/Share $11.89 Unrealized @ Report Date +1.6%
PPG PPG INDS INC 0.0%
Value $10.43M Shares 101,800 Share Price $102.46 * Est. Cost/Share $106.15 Unrealized @ Report Date -5.7%
B BARRICK MNG CORP 0.0%
Value $10.38M Shares 238,300 Share Price $43.55 * Est. Cost/Share $22.34 Unrealized @ Report Date +67.5%
EQT EQT CORP 0.0%
Value $10.37M Shares 193,500 Share Price $53.60 * Est. Cost/Share $48.45 Unrealized @ Report Date +15.9%
NET CLOUDFLARE INC 0.0%
Value $10.37M Shares 52,600 Share Price $197.15 * Est. Cost/Share $184.67 Unrealized @ Report Date +14.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $10.34M Shares 253,882 Share Price $40.73 Est. Cost/Share $41.20 Unrealized @ Report Date -1.8%
UTZ UTZ BRANDS INC 0.0%
Value $10.32M Shares 994,418 Share Price $10.38 * Est. Cost/Share $11.56 Unrealized @ Report Date -6.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10.25M Shares 637,214 Share Price $16.08 * Est. Cost/Share $17.67 Unrealized @ Report Date -1.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.22M Shares 58,900 Share Price $173.54 * Est. Cost/Share $186.75 Unrealized @ Report Date -12.0%
VFC V F CORP 0.0%
Value $10.21M Shares 564,604 Share Price $18.08 * Est. Cost/Share $12.59 Unrealized @ Report Date +28.7%
PEP PEPSICO INC 0.0%
Value $10.13M Shares 70,600 Share Price $143.52 Est. Cost/Share $145.82 Unrealized @ Report Date +0.1%
CI THE CIGNA GROUP 0.0%
Value $10.13M Shares 36,800 Share Price $275.23 Est. Cost/Share $315.07 Unrealized @ Report Date -11.4%
ZS ZSCALER INC 0.0%
Value $10.12M Shares 45,000 Share Price $224.92 * Est. Cost/Share $267.47 Unrealized @ Report Date +5.5%
OKE ONEOK INC NEW 0.0%
Value $10.11M Shares 137,600 Share Price $73.50 * Est. Cost/Share $87.34 Unrealized @ Report Date -19.3%
MNDY MONDAY COM LTD 0.0%
Value $10.11M Shares 68,525 Share Price $147.56 * Est. Cost/Share $179.26 Unrealized @ Report Date -6.1%
SARO STANDARDAERO INC 0.0%
Value $10.11M Shares 352,422 Share Price $28.68 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
EWC ISHARES INC 0.0%
Value $10.1M Shares 187,200 Share Price $53.93 Est. Cost/Share $50.55 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $10.09M Shares 16,500 Share Price $611.79 * Est. Cost/Share $515.67 Unrealized @ Report Date +25.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.07M Shares 99,800 Share Price $100.89 * Est. Cost/Share $111.22 Unrealized @ Report Date -2.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.07M Shares 24,149 Share Price $416.82 Est. Cost/Share $449.93 Unrealized @ Report Date -7.7%
— SYNOVUS FINL CORP 0.0%
Value $9.99M Shares 199,607 Share Price $50.05 Est. Cost/Share $48.47 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $9.939M Shares 427,685 Share Price $23.24 * Est. Cost/Share $29.12 Unrealized @ Report Date -9.9%
ROST ROSS STORES INC 0.0%
Value $9.926M Shares 55,100 Share Price $180.14 * Est. Cost/Share $164.08 Unrealized @ Report Date +1.5%
PWR QUANTA SVCS INC 0.0%
Value $9.876M Shares 23,400 Share Price $422.06 * Est. Cost/Share $319.53 Unrealized @ Report Date +37.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.868M Shares 134,070 Share Price $73.60 Est. Cost/Share $75.41 Unrealized @ Report Date -3.5%
TEM TEMPUS AI INC 0.0%
Value $9.85M Shares 166,800 Share Price $59.05 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $9.829M Shares 20,926 Share Price $469.72 * Est. Cost/Share $461.49 Unrealized @ Report Date -3.7%
GTX GARRETT MOTION INC 0.0%
Value $9.829M Shares 563,910 Share Price $17.43 * Est. Cost/Share $13.18 Unrealized @ Report Date +20.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.827M Shares 15,782 Share Price $622.66 Est. Cost/Share $606.77 Unrealized @ Report Date +2.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.809M Shares 550,477 Share Price $17.82 * Est. Cost/Share $10.85 Unrealized @ Report Date +48.8%
LEN LENNAR CORP 0.0%
Value $9.797M Shares 95,300 Share Price $102.80 * Est. Cost/Share $112.07 Unrealized @ Report Date +7.7%
CMC COMMERCIAL METALS CO 0.0%
Value $9.761M Shares 141,009 Share Price $69.22 * Est. Cost/Share $62.39 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $9.76M Shares 139,187 Share Price $70.12 * Est. Cost/Share $71.47 Unrealized @ Report Date +1.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.739M Shares 36,300 Share Price $268.30 * Est. Cost/Share $303.52 Unrealized @ Report Date -16.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9.72M Shares 98,671 Share Price $98.51 Est. Cost/Share $103.15 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $9.697M Shares 258,529 Share Price $37.51 * Est. Cost/Share $26.92 Unrealized @ Report Date +24.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $9.695M Shares 1,354,108 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date +0.1%
INVH INVITATION HOMES INC 0.0%
Value $9.685M Shares 348,498 Share Price $27.79 Est. Cost/Share $30.05 Unrealized @ Report Date -8.0%
IRM IRON MTN INC DEL 0.0%
Value $9.655M Shares 116,400 Share Price $82.95 * Est. Cost/Share $94.61 Unrealized @ Report Date -1.9%
CVI CVR ENERGY INC 0.0%
Value $9.616M Shares 378,006 Share Price $25.44 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.574M Shares 55,390 Share Price $172.84 * Est. Cost/Share $160.55 Unrealized @ Report Date +16.7%
LAZ LAZARD INC 0.0%
Value $9.573M Shares 197,134 Share Price $48.56 * Est. Cost/Share $49.90 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $9.568M Shares 218,800 Share Price $43.73 * Est. Cost/Share $58.64 Unrealized @ Report Date -21.5%
COP CONOCOPHILLIPS 0.0%
Value $9.567M Shares 102,200 Share Price $93.61 * Est. Cost/Share $90.00 Unrealized @ Report Date +0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $9.564M Shares 932,171 Share Price $10.26 * Est. Cost/Share $14.82 Unrealized @ Report Date -4.0%
MOD MODINE MFG CO 0.0%
Value $9.542M Shares 71,468 Share Price $133.51 * Est. Cost/Share $124.01 Unrealized @ Report Date +20.1%
SANM SANMINA CORPORATION 0.0%
Value $9.525M Shares 63,471 Share Price $150.07 Est. Cost/Share $86.33 Unrealized @ Report Date +71.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.517M Shares 293,103 Share Price $32.47 * Est. Cost/Share $41.31 Unrealized @ Report Date +3.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $9.468M Shares 150,070 Share Price $63.09 Est. Cost/Share $63.33 Unrealized @ Report Date -0.0%
DDOG DATADOG INC 0.0%
Value $9.383M Shares 69,000 Share Price $135.99 * Est. Cost/Share $155.14 Unrealized @ Report Date +1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.379M Shares 28,543 Share Price $328.60 Est. Cost/Share $325.38 Unrealized @ Report Date +0.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9.375M Shares 20,000 Share Price $468.76 * Est. Cost/Share $441.68 Unrealized @ Report Date +15.3%
TKR TIMKEN CO 0.0%
Value $9.368M Shares 111,356 Share Price $84.13 * Est. Cost/Share $69.63 Unrealized @ Report Date +14.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.362M Shares 25,400 Share Price $368.59 * Est. Cost/Share $256.82 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $9.353M Shares 318,899 Share Price $29.33 * Est. Cost/Share $26.32 Unrealized @ Report Date +19.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $9.338M Shares 353,991 Share Price $26.38 * Est. Cost/Share $32.15 Unrealized @ Report Date -14.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.325M Shares 25,300 Share Price $368.59 * Est. Cost/Share $256.82 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $9.31M Shares 23,200 Share Price $401.30 * Est. Cost/Share $511.08 Unrealized @ Report Date -18.9%
SOXX ISHARES TR 0.0%
Value $9.3M Shares 30,881 Share Price $301.15 Est. Cost/Share $249.42 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $9.274M Shares 14,000 Share Price $662.42 Est. Cost/Share $645.88 Unrealized @ Report Date +2.3%
CAH CARDINAL HEALTH INC 0.0%
Value $9.248M Shares 45,000 Share Price $205.50 * Est. Cost/Share $143.10 Unrealized @ Report Date +31.2%
UAA UNDER ARMOUR INC 0.0%
Value $9.194M Shares 1,849,933 Share Price $4.97 * Est. Cost/Share $5.89 Unrealized @ Report Date -21.5%
MCK MCKESSON CORP 0.0%
Value $9.187M Shares 11,200 Share Price $820.29 Est. Cost/Share $608.42 Unrealized @ Report Date +34.0%
MUSA MURPHY USA INC 0.0%
Value $9.179M Shares 22,747 Share Price $403.52 * Est. Cost/Share $438.67 Unrealized @ Report Date -12.6%
AA ALCOA CORP 0.0%
Value $9.145M Shares 172,100 Share Price $53.14 * Est. Cost/Share $31.02 Unrealized @ Report Date +31.8%
FDX FEDEX CORP 0.0%
Value $9.07M Shares 31,400 Share Price $288.86 * Est. Cost/Share $218.00 Unrealized @ Report Date +20.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $9.053M Shares 420,072 Share Price $21.55 Est. Cost/Share $15.71 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.036M Shares 49,837 Share Price $181.31 Est. Cost/Share $191.25 Unrealized @ Report Date -6.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.017M Shares 228,912 Share Price $39.39 * Est. Cost/Share $40.88 Unrealized @ Report Date -0.1%
SMR NUSCALE PWR CORP 0.0%
Value $9.006M Shares 635,600 Share Price $14.17 * Est. Cost/Share $29.51 Unrealized @ Report Date -3.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.997M Shares 463,057 Share Price $19.43 * Est. Cost/Share $16.40 Unrealized @ Report Date +12.7%
VRSN VERISIGN INC 0.0%
Value $8.989M Shares 37,000 Share Price $242.95 * Est. Cost/Share $268.83 Unrealized @ Report Date -6.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.984M Shares 390,599 Share Price $23.00 * Est. Cost/Share $32.72 Unrealized @ Report Date +0.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $8.957M Shares 246,804 Share Price $36.29 * Est. Cost/Share $36.55 Unrealized @ Report Date +9.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.951M Shares 829,535 Share Price $10.79 * Est. Cost/Share $9.48 Unrealized @ Report Date +3.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.93M Shares 162,098 Share Price $55.09 * Est. Cost/Share $73.57 Unrealized @ Report Date -27.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $8.921M Shares 26,500 Share Price $336.66 Est. Cost/Share $298.88 Unrealized @ Report Date +14.0%
ACWI ISHARES TR 0.0%
Value $8.921M Shares 63,051 Share Price $141.49 Est. Cost/Share $135.80 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $8.913M Shares 409,974 Share Price $21.74 Est. Cost/Share $31.46 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.906M Shares 407,038 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $8.889M Shares 231,600 Share Price $38.38 * Est. Cost/Share $40.22 Unrealized @ Report Date -10.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.85M Shares 118,900 Share Price $74.43 * Est. Cost/Share $46.29 Unrealized @ Report Date +55.5%
BWA BORGWARNER INC 0.0%
Value $8.824M Shares 195,827 Share Price $45.06 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $8.792M Shares 96,100 Share Price $91.49 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.78M Shares 163,321 Share Price $53.76 Est. Cost/Share $53.78 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.778M Shares 50,000 Share Price $175.57 * Est. Cost/Share $204.45 Unrealized @ Report Date -11.8%
LOW LOWES COS INC 0.0%
Value $8.754M Shares 36,300 Share Price $241.16 Est. Cost/Share $211.59 Unrealized @ Report Date +13.3%
APPF APPFOLIO INC 0.0%
Value $8.748M Shares 37,601 Share Price $232.65 * Est. Cost/Share $221.96 Unrealized @ Report Date +7.1%
AROC ARCHROCK INC 0.0%
Value $8.741M Shares 335,951 Share Price $26.02 * Est. Cost/Share $23.68 Unrealized @ Report Date +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.72M Shares 33,900 Share Price $257.23 * Est. Cost/Share $286.91 Unrealized @ Report Date -7.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $8.71M Shares 54,300 Share Price $160.40 * Est. Cost/Share $146.81 Unrealized @ Report Date +4.6%
RRC RANGE RES CORP 0.0%
Value $8.7M Shares 246,749 Share Price $35.26 * Est. Cost/Share $35.44 Unrealized @ Report Date +5.1%
OUST OUSTER INC 0.0%
Value $8.693M Shares 401,727 Share Price $21.64 * Est. Cost/Share $24.74 Unrealized @ Report Date +6.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $8.535M Shares 207,119 Share Price $41.21 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.531M Shares 77,300 Share Price $110.36 Est. Cost/Share $100.90 Unrealized @ Report Date +9.7%
WD WALKER & DUNLOP INC 0.0%
Value $8.526M Shares 141,744 Share Price $60.15 * Est. Cost/Share $70.49 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $8.52M Shares 42,000 Share Price $202.85 * Est. Cost/Share $163.55 Unrealized @ Report Date +32.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.501M Shares 169,000 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.476M Shares 133,107 Share Price $63.68 * Est. Cost/Share $60.34 Unrealized @ Report Date +0.7%
U UNITY SOFTWARE INC 0.0%
Value $8.467M Shares 191,700 Share Price $44.17 * Est. Cost/Share $22.05 Unrealized @ Report Date +84.9%
NICE NICE LTD 0.0%
Value $8.467M Shares 74,900 Share Price $113.04 Est. Cost/Share $152.10 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $8.434M Shares 114,448 Share Price $73.69 * Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $8.412M Shares 183,900 Share Price $45.74 * Est. Cost/Share $39.59 Unrealized @ Report Date +27.2%
SMR NUSCALE PWR CORP 0.0%
Value $8.399M Shares 592,700 Share Price $14.17 * Est. Cost/Share $29.51 Unrealized @ Report Date -3.1%
CVS CVS HEALTH CORP 0.0%
Value $8.396M Shares 105,800 Share Price $79.36 Est. Cost/Share $64.56 Unrealized @ Report Date +21.9%
EQIX EQUINIX INC 0.0%
Value $8.386M Shares 10,946 Share Price $766.16 Est. Cost/Share $804.76 Unrealized @ Report Date -2.9%
RAL RALLIANT CORP 0.0%
Value $8.383M Shares 164,661 Share Price $50.91 * Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $8.349M Shares 38,000 Share Price $219.71 * Est. Cost/Share $218.08 Unrealized @ Report Date -2.5%
ITRI ITRON INC 0.0%
Value $8.335M Shares 89,758 Share Price $92.86 * Est. Cost/Share $104.45 Unrealized @ Report Date +4.3%
EWT ISHARES INC 0.0%
Value $8.285M Shares 130,410 Share Price $63.53 Est. Cost/Share $63.62 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $8.277M Shares 157,000 Share Price $52.72 Est. Cost/Share $76.00 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $8.264M Shares 233,117 Share Price $35.45 Est. Cost/Share $27.64 Unrealized @ Report Date +26.3%
KLAC KLA CORP 0.0%
Value $8.263M Shares 6,800 Share Price $1215.08 * Est. Cost/Share $998.61 Unrealized @ Report Date +17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.262M Shares 40,300 Share Price $205.02 * Est. Cost/Share $189.42 Unrealized @ Report Date +5.1%
O REALTY INCOME CORP 0.0%
Value $8.25M Shares 146,355 Share Price $56.37 Est. Cost/Share $55.93 Unrealized @ Report Date +2.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $8.217M Shares 328,680 Share Price $25.00 * Est. Cost/Share $17.37 Unrealized @ Report Date +2.4%
TOST TOAST INC 0.0%
Value $8.192M Shares 230,700 Share Price $35.51 Est. Cost/Share $38.36 Unrealized @ Report Date -6.0%
GNRC GENERAC HLDGS INC 0.0%
Value $8.181M Shares 59,992 Share Price $136.37 * Est. Cost/Share $174.94 Unrealized @ Report Date -7.8%
JD JD.COM INC 0.0%
Value $8.154M Shares 284,100 Share Price $28.70 Est. Cost/Share $32.55 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $8.136M Shares 266,400 Share Price $30.54 * Est. Cost/Share $21.60 Unrealized @ Report Date +29.1%
FLR FLUOR CORP NEW 0.0%
Value $8.122M Shares 204,939 Share Price $39.63 * Est. Cost/Share $43.77 Unrealized @ Report Date +1.1%
CG CARLYLE GROUP INC 0.0%
Value $8.115M Shares 137,290 Share Price $59.11 * Est. Cost/Share $56.28 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $8.1M Shares 132,935 Share Price $60.93 * Est. Cost/Share $75.89 Unrealized @ Report Date -25.3%
GRPN GROUPON INC 0.0%
Value $8.087M Shares 459,255 Share Price $17.61 * Est. Cost/Share $23.31 Unrealized @ Report Date -19.2%
POWL POWELL INDS INC 0.0%
Value $8.065M Shares 25,300 Share Price $318.78 * Est. Cost/Share $336.55 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $8.005M Shares 96,500 Share Price $82.95 * Est. Cost/Share $94.61 Unrealized @ Report Date -1.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.999M Shares 109,401 Share Price $73.12 * Est. Cost/Share $66.78 Unrealized @ Report Date +2.7%
EE EXCELERATE ENERGY INC 0.0%
Value $7.978M Shares 284,437 Share Price $28.05 * Est. Cost/Share $25.35 Unrealized @ Report Date +6.6%
CCI CROWN CASTLE INC 0.0%
Value $7.967M Shares 89,648 Share Price $88.87 * Est. Cost/Share $98.10 Unrealized @ Report Date -7.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7.95M Shares 83,613 Share Price $95.08 * Est. Cost/Share $41.03 Unrealized @ Report Date +85.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $7.914M Shares 376,158 Share Price $21.04 * Est. Cost/Share $12.74 Unrealized @ Report Date +45.3%
TWLO TWILIO INC 0.0%
Value $7.909M Shares 55,600 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $7.905M Shares 156,851 Share Price $50.40 * Est. Cost/Share $53.67 Unrealized @ Report Date 0.0%
EWJ ISHARES INC 0.0%
Value $7.901M Shares 97,854 Share Price $80.74 Est. Cost/Share $79.98 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.898M Shares 40,806 Share Price $193.56 * Est. Cost/Share $164.01 Unrealized @ Report Date +4.6%
FTNT FORTINET INC 0.0%
Value $7.885M Shares 99,300 Share Price $79.41 * Est. Cost/Share $71.97 Unrealized @ Report Date +15.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.882M Shares 244,087 Share Price $32.29 Est. Cost/Share $29.59 Unrealized @ Report Date +11.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $7.873M Shares 108,400 Share Price $72.63 Est. Cost/Share $26.81 Unrealized @ Report Date +166.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $7.87M Shares 491,898 Share Price $16.00 * Est. Cost/Share $30.29 Unrealized @ Report Date -3.8%
ULTA ULTA BEAUTY INC 0.0%
Value $7.865M Shares 13,000 Share Price $605.01 * Est. Cost/Share $539.51 Unrealized @ Report Date +1.9%
MELI MERCADOLIBRE INC 0.0%
Value $7.856M Shares 3,900 Share Price $2014.26 * Est. Cost/Share $2070.46 Unrealized @ Report Date +1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.852M Shares 32,400 Share Price $242.36 * Est. Cost/Share $196.05 Unrealized @ Report Date +13.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.837M Shares 313,594 Share Price $24.99 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $7.797M Shares 83,656 Share Price $93.20 * Est. Cost/Share $66.27 Unrealized @ Report Date +30.7%
ANAB ANAPTYSBIO INC 0.0%
Value $7.792M Shares 160,731 Share Price $48.48 * Est. Cost/Share $31.34 Unrealized @ Report Date +24.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.791M Shares 657,453 Share Price $11.85 Est. Cost/Share $12.31 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7.772M Shares 77,400 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $7.749M Shares 172,700 Share Price $44.87 * Est. Cost/Share $38.59 Unrealized @ Report Date +45.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.741M Shares 71,289 Share Price $108.59 * Est. Cost/Share $111.02 Unrealized @ Report Date +3.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.741M Shares 259,148 Share Price $29.87 * Est. Cost/Share $33.60 Unrealized @ Report Date -6.7%
CASY CASEYS GEN STORES INC 0.0%
Value $7.706M Shares 13,943 Share Price $552.71 Est. Cost/Share $496.90 Unrealized @ Report Date +10.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.706M Shares 19,800 Share Price $389.20 * Est. Cost/Share $406.40 Unrealized @ Report Date +1.8%
HAL HALLIBURTON CO 0.0%
Value $7.696M Shares 272,333 Share Price $28.26 * Est. Cost/Share $24.53 Unrealized @ Report Date +7.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.682M Shares 40,100 Share Price $191.56 Est. Cost/Share $184.73 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $7.662M Shares 61,394 Share Price $124.80 * Est. Cost/Share $94.11 Unrealized @ Report Date +26.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.651M Shares 24,300 Share Price $314.84 * Est. Cost/Share $216.08 Unrealized @ Report Date +39.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.621M Shares 228,920 Share Price $33.29 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.616M Shares 16,800 Share Price $453.36 * Est. Cost/Share $429.63 Unrealized @ Report Date +0.3%
GLD SPDR GOLD TR 0.0%
Value $7.609M Shares 19,200 Share Price $396.31 Est. Cost/Share $336.55 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.592M Shares 183,700 Share Price $41.33 * Est. Cost/Share $30.36 Unrealized @ Report Date +14.6%
TPB TURNING PT BRANDS INC 0.0%
Value $7.561M Shares 69,748 Share Price $108.40 * Est. Cost/Share $97.34 Unrealized @ Report Date +0.5%
WEN WENDYS CO 0.0%
Value $7.539M Shares 905,004 Share Price $8.33 * Est. Cost/Share $10.27 Unrealized @ Report Date -16.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $7.535M Shares 146,109 Share Price $51.57 * Est. Cost/Share $53.42 Unrealized @ Report Date +3.3%
ACVA ACV AUCTIONS INC 0.0%
Value $7.517M Shares 937,288 Share Price $8.02 Est. Cost/Share $15.36 Unrealized @ Report Date -47.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.488M Shares 87,800 Share Price $85.28 * Est. Cost/Share $54.92 Unrealized @ Report Date +41.1%
MORN MORNINGSTAR INC 0.0%
Value $7.447M Shares 34,267 Share Price $217.31 Est. Cost/Share $284.76 Unrealized @ Report Date -23.9%
RNST RENASANT CORP 0.0%
Value $7.444M Shares 211,344 Share Price $35.22 Est. Cost/Share $35.90 Unrealized @ Report Date -1.3%
CNC CENTENE CORP DEL 0.0%
Value $7.419M Shares 180,291 Share Price $41.15 * Est. Cost/Share $44.18 Unrealized @ Report Date -15.3%
EQT EQT CORP 0.0%
Value $7.414M Shares 138,322 Share Price $53.60 * Est. Cost/Share $48.45 Unrealized @ Report Date +15.9%
EME EMCOR GROUP INC 0.0%
Value $7.403M Shares 12,100 Share Price $611.79 * Est. Cost/Share $515.67 Unrealized @ Report Date +25.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.391M Shares 66,100 Share Price $111.82 * Est. Cost/Share $98.51 Unrealized @ Report Date +2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.386M Shares 47,300 Share Price $156.15 * Est. Cost/Share $151.57 Unrealized @ Report Date -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.379M Shares 24,910 Share Price $296.21 Est. Cost/Share $250.46 Unrealized @ Report Date +19.3%
TJX TJX COS INC NEW 0.0%
Value $7.373M Shares 48,000 Share Price $153.61 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.1%
HNI HNI CORP 0.0%
Value $7.323M Shares 174,201 Share Price $42.04 Est. Cost/Share $43.56 Unrealized @ Report Date -3.0%
THC TENET HEALTHCARE CORP 0.0%
Value $7.313M Shares 36,800 Share Price $198.72 Est. Cost/Share $157.13 Unrealized @ Report Date +28.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.298M Shares 68,433 Share Price $106.65 * Est. Cost/Share $98.91 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.266M Shares 260,700 Share Price $27.87 * Est. Cost/Share $33.27 Unrealized @ Report Date -9.6%
EMR EMERSON ELEC CO 0.0%
Value $7.259M Shares 54,697 Share Price $132.72 Est. Cost/Share $135.16 Unrealized @ Report Date -2.1%
OGE OGE ENERGY CORP 0.0%
Value $7.255M Shares 169,898 Share Price $42.70 * Est. Cost/Share $42.54 Unrealized @ Report Date +4.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7.243M Shares 193,401 Share Price $37.45 * Est. Cost/Share $25.28 Unrealized @ Report Date +32.7%
APA APA CORPORATION 0.0%
Value $7.223M Shares 295,300 Share Price $24.46 Est. Cost/Share $23.73 Unrealized @ Report Date +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.181M Shares 25,000 Share Price $287.25 * Est. Cost/Share $234.74 Unrealized @ Report Date +16.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.176M Shares 69,352 Share Price $103.47 * Est. Cost/Share $121.46 Unrealized @ Report Date -5.7%
— DENNYS CORP 0.0%
Value $7.166M Shares 1,152,044 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $7.145M Shares 12,472 Share Price $572.87 * Est. Cost/Share $401.22 Unrealized @ Report Date +38.5%
APA APA CORPORATION 0.0%
Value $7.12M Shares 291,100 Share Price $24.46 Est. Cost/Share $23.73 Unrealized @ Report Date +1.7%
NXT NEXTPOWER INC 0.0%
Value $7.117M Shares 81,700 Share Price $87.11 * Est. Cost/Share $50.10 Unrealized @ Report Date +81.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.082M Shares 444,027 Share Price $15.95 * Est. Cost/Share $8.43 Unrealized @ Report Date +68.2%
JBL JABIL INC 0.0%
Value $7.069M Shares 31,000 Share Price $228.02 * Est. Cost/Share $196.20 Unrealized @ Report Date +8.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.067M Shares 130,500 Share Price $54.15 * Est. Cost/Share $50.95 Unrealized @ Report Date +0.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.061M Shares 193,500 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $7.011M Shares 464,901 Share Price $15.08 * Est. Cost/Share $17.24 Unrealized @ Report Date -2.2%
BURL BURLINGTON STORES INC 0.0%
Value $7.007M Shares 24,257 Share Price $288.85 * Est. Cost/Share $271.63 Unrealized @ Report Date -0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.97M Shares 73,100 Share Price $95.35 * Est. Cost/Share $99.75 Unrealized @ Report Date -1.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.969M Shares 12,000 Share Price $580.71 * Est. Cost/Share $546.26 Unrealized @ Report Date +14.4%
MRK MERCK & CO INC 0.0%
Value $6.962M Shares 66,145 Share Price $105.26 * Est. Cost/Share $99.19 Unrealized @ Report Date -6.0%
BCS BARCLAYS PLC 0.0%
Value $6.961M Shares 273,534 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $6.959M Shares 315,600 Share Price $22.05 * Est. Cost/Share $14.16 Unrealized @ Report Date +44.6%
SOXL DIREXION SHS ETF TR 0.0%
Value $6.952M Shares 165,400 Share Price $42.03 Est. Cost/Share $25.93 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $6.941M Shares 483,043 Share Price $14.37 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6.93M Shares 797,440 Share Price $8.69 Est. Cost/Share $7.25 Unrealized @ Report Date +19.6%
ADNT ADIENT PLC 0.0%
Value $6.92M Shares 361,001 Share Price $19.17 * Est. Cost/Share $20.63 Unrealized @ Report Date +2.0%
JOBY JOBY AVIATION INC 0.0%
Value $6.904M Shares 523,007 Share Price $13.20 * Est. Cost/Share $8.85 Unrealized @ Report Date +73.4%
BP BP PLC 0.0%
Value $6.887M Shares 198,300 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.885M Shares 68,247 Share Price $100.89 * Est. Cost/Share $111.22 Unrealized @ Report Date -2.5%
PATH UIPATH INC 0.0%
Value $6.88M Shares 419,740 Share Price $16.39 * Est. Cost/Share $12.01 Unrealized @ Report Date +29.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.87M Shares 23,400 Share Price $293.57 Est. Cost/Share $263.57 Unrealized @ Report Date +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.864M Shares 42,700 Share Price $160.76 * Est. Cost/Share $99.95 Unrealized @ Report Date +47.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.818M Shares 91,600 Share Price $74.43 * Est. Cost/Share $46.29 Unrealized @ Report Date +55.5%
ALC ALCON AG 0.0%
Value $6.817M Shares 86,498 Share Price $78.81 * Est. Cost/Share $79.28 Unrealized @ Report Date -2.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.814M Shares 71,042 Share Price $95.92 * Est. Cost/Share $94.65 Unrealized @ Report Date -3.3%
FSLY FASTLY INC 0.0%
Value $6.811M Shares 669,080 Share Price $10.18 * Est. Cost/Share $8.49 Unrealized @ Report Date +16.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.8M Shares 232,332 Share Price $29.27 * Est. Cost/Share $40.59 Unrealized @ Report Date +1.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $6.786M Shares 268,761 Share Price $25.25 * Est. Cost/Share $21.73 Unrealized @ Report Date +2.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.782M Shares 1,101,043 Share Price $6.16 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $6.782M Shares 83,926 Share Price $80.81 Est. Cost/Share $79.64 Unrealized @ Report Date +0.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.78M Shares 23,519 Share Price $288.28 * Est. Cost/Share $250.56 Unrealized @ Report Date +3.2%
SLV ISHARES SILVER TR 0.0%
Value $6.777M Shares 105,200 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $6.765M Shares 284,741 Share Price $23.76 * Est. Cost/Share $15.91 Unrealized @ Report Date +32.8%
CUBE CUBESMART 0.0%
Value $6.764M Shares 187,629 Share Price $36.05 Est. Cost/Share $42.99 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $6.763M Shares 127,775 Share Price $52.93 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.738M Shares 27,800 Share Price $242.36 * Est. Cost/Share $196.05 Unrealized @ Report Date +13.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.733M Shares 193,153 Share Price $34.86 * Est. Cost/Share $22.31 Unrealized @ Report Date +33.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.733M Shares 20,000 Share Price $336.66 Est. Cost/Share $298.88 Unrealized @ Report Date +14.0%
SA SEABRIDGE GOLD INC 0.0%
Value $6.732M Shares 227,500 Share Price $29.59 * Est. Cost/Share $17.98 Unrealized @ Report Date +46.3%
TLT ISHARES TR 0.0%
Value $6.703M Shares 76,900 Share Price $87.16 Est. Cost/Share $87.33 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $6.7M Shares 113,458 Share Price $59.05 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.675M Shares 132,700 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.661M Shares 169,500 Share Price $39.30 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.653M Shares 324,689 Share Price $20.49 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $6.644M Shares 171,581 Share Price $38.72 Est. Cost/Share $43.65 Unrealized @ Report Date -9.7%
QXO QXO INC 0.0%
Value $6.627M Shares 343,529 Share Price $19.29 Est. Cost/Share $19.23 Unrealized @ Report Date -0.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.621M Shares 123,000 Share Price $53.83 * Est. Cost/Share $63.64 Unrealized @ Report Date -10.3%
CAR AVIS BUDGET GROUP 0.0%
Value $6.608M Shares 51,500 Share Price $128.32 * Est. Cost/Share $138.11 Unrealized @ Report Date +1.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.6M Shares 129,363 Share Price $51.02 Est. Cost/Share $59.69 Unrealized @ Report Date -14.6%
BKE BUCKLE INC 0.0%
Value $6.56M Shares 122,807 Share Price $53.42 * Est. Cost/Share $41.68 Unrealized @ Report Date +25.5%
IMAX IMAX CORP 0.0%
Value $6.559M Shares 177,449 Share Price $36.96 * Est. Cost/Share $25.47 Unrealized @ Report Date +36.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.531M Shares 47,337 Share Price $137.96 Est. Cost/Share $141.56 Unrealized @ Report Date -3.3%
GSK GSK PLC 0.0%
Value $6.522M Shares 133,000 Share Price $49.04 Est. Cost/Share $41.74 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $6.501M Shares 728,810 Share Price $8.92 * Est. Cost/Share $10.29 Unrealized @ Report Date -4.9%
ALB ALBEMARLE CORP 0.0%
Value $6.47M Shares 45,747 Share Price $141.44 * Est. Cost/Share $69.09 Unrealized @ Report Date +63.9%
GILD GILEAD SCIENCES INC 0.0%
Value $6.468M Shares 52,700 Share Price $122.74 Est. Cost/Share $106.91 Unrealized @ Report Date +13.1%
XRT SPDR SERIES TRUST 0.0%
Value $6.456M Shares 75,700 Share Price $85.29 Est. Cost/Share $85.53 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $6.417M Shares 19,000 Share Price $337.75 Est. Cost/Share $281.68 Unrealized @ Report Date +20.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.415M Shares 101,756 Share Price $63.04 * Est. Cost/Share $61.81 Unrealized @ Report Date -1.8%
OIH VANECK ETF TRUST 0.0%
Value $6.407M Shares 22,500 Share Price $284.77 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $6.4M Shares 94,849 Share Price $67.48 * Est. Cost/Share $63.06 Unrealized @ Report Date +11.6%
CELH CELSIUS HLDGS INC 0.0%
Value $6.399M Shares 139,900 Share Price $45.74 * Est. Cost/Share $39.59 Unrealized @ Report Date +27.2%
RNG RINGCENTRAL INC 0.0%
Value $6.398M Shares 221,543 Share Price $28.88 Est. Cost/Share $31.08 Unrealized @ Report Date -8.4%
ONON ON HLDG AG 0.0%
Value $6.377M Shares 137,200 Share Price $46.48 * Est. Cost/Share $48.49 Unrealized @ Report Date -11.1%
DEO DIAGEO PLC 0.0%
Value $6.375M Shares 73,900 Share Price $86.27 Est. Cost/Share $106.01 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.331M Shares 227,894 Share Price $27.78 Est. Cost/Share $27.73 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.325M Shares 66,400 Share Price $95.26 Est. Cost/Share $94.91 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.295M Shares 1,783,375 Share Price $3.53 * Est. Cost/Share $4.20 Unrealized @ Report Date +4.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $6.292M Shares 256,587 Share Price $24.52 * Est. Cost/Share $14.57 Unrealized @ Report Date +97.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6.286M Shares 1,222,902 Share Price $5.14 * Est. Cost/Share $5.96 Unrealized @ Report Date -8.4%
EBAY EBAY INC. 0.0%
Value $6.271M Shares 72,000 Share Price $87.10 Est. Cost/Share $65.13 Unrealized @ Report Date +32.6%
NU NU HLDGS LTD 0.0%
Value $6.257M Shares 373,759 Share Price $16.74 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.217M Shares 68,277 Share Price $91.05 Est. Cost/Share $99.35 Unrealized @ Report Date -7.8%
NUVL NUVALENT INC 0.0%
Value $6.211M Shares 61,746 Share Price $100.59 Est. Cost/Share $96.25 Unrealized @ Report Date +2.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $6.207M Shares 217,560 Share Price $28.53 * Est. Cost/Share $24.12 Unrealized @ Report Date +14.7%
FTNT FORTINET INC 0.0%
Value $6.186M Shares 77,900 Share Price $79.41 * Est. Cost/Share $71.97 Unrealized @ Report Date +15.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.185M Shares 134,391 Share Price $46.02 Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $6.184M Shares 193,605 Share Price $31.94 * Est. Cost/Share $43.42 Unrealized @ Report Date -19.0%
MQ MARQETA INC 0.0%
Value $6.163M Shares 1,297,565 Share Price $4.75 Est. Cost/Share $5.18 Unrealized @ Report Date -7.2%
FIX COMFORT SYS USA INC 0.0%
Value $6.16M Shares 6,600 Share Price $933.29 Est. Cost/Share $910.54 Unrealized @ Report Date +1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.157M Shares 272,072 Share Price $22.63 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.149M Shares 431,238 Share Price $14.26 * Est. Cost/Share $14.48 Unrealized @ Report Date +4.0%
TOST TOAST INC 0.0%
Value $6.145M Shares 173,041 Share Price $35.51 Est. Cost/Share $38.36 Unrealized @ Report Date -6.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.139M Shares 88,975 Share Price $69.00 * Est. Cost/Share $53.39 Unrealized @ Report Date +22.2%
CHEF CHEFS WHSE INC 0.0%
Value $6.128M Shares 98,314 Share Price $62.33 * Est. Cost/Share $63.51 Unrealized @ Report Date -5.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $6.128M Shares 276,640 Share Price $22.15 * Est. Cost/Share $12.90 Unrealized @ Report Date +152.7%
WIX WIX COM LTD 0.0%
Value $6.119M Shares 58,900 Share Price $103.89 * Est. Cost/Share $203.57 Unrealized @ Report Date -40.6%
KEY KEYCORP 0.0%
Value $6.116M Shares 296,301 Share Price $20.64 * Est. Cost/Share $15.57 Unrealized @ Report Date +18.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.108M Shares 17,100 Share Price $357.17 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $6.079M Shares 97,300 Share Price $62.48 * Est. Cost/Share $63.34 Unrealized @ Report Date +3.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.077M Shares 302,635 Share Price $20.08 * Est. Cost/Share $31.10 Unrealized @ Report Date -30.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.074M Shares 35,000 Share Price $173.54 * Est. Cost/Share $186.75 Unrealized @ Report Date -12.0%
F FORD MTR CO 0.0%
Value $6.064M Shares 462,200 Share Price $13.12 * Est. Cost/Share $10.59 Unrealized @ Report Date +21.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.058M Shares 22,019 Share Price $275.14 Est. Cost/Share $271.84 Unrealized @ Report Date +0.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.048M Shares 432,307 Share Price $13.99 * Est. Cost/Share $15.48 Unrealized @ Report Date +1.6%
POOL POOL CORP 0.0%
Value $6.039M Shares 26,400 Share Price $228.75 * Est. Cost/Share $299.83 Unrealized @ Report Date -13.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6.027M Shares 191,581 Share Price $31.46 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $6.025M Shares 73,513 Share Price $81.96 * Est. Cost/Share $75.79 Unrealized @ Report Date -1.2%
HSY HERSHEY CO 0.0%
Value $6.024M Shares 33,100 Share Price $181.98 Est. Cost/Share $181.36 Unrealized @ Report Date +0.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $6.023M Shares 76,795 Share Price $78.43 Est. Cost/Share $114.53 Unrealized @ Report Date -30.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.019M Shares 28,800 Share Price $209.00 * Est. Cost/Share $116.19 Unrealized @ Report Date +66.8%
WYNN WYNN RESORTS LTD 0.0%
Value $5.98M Shares 49,700 Share Price $120.33 * Est. Cost/Share $93.42 Unrealized @ Report Date +32.3%
LRN STRIDE INC 0.0%
Value $5.962M Shares 91,823 Share Price $64.93 * Est. Cost/Share $129.91 Unrealized @ Report Date -30.1%
Q QNITY ELECTRONICS INC 0.0%
Value $5.936M Shares 72,705 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $5.934M Shares 83,367 Share Price $71.18 * Est. Cost/Share $63.57 Unrealized @ Report Date +5.7%
AES AES CORP 0.0%
Value $5.934M Shares 413,800 Share Price $14.34 * Est. Cost/Share $13.47 Unrealized @ Report Date +4.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.896M Shares 75,900 Share Price $77.68 Est. Cost/Share $80.97 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $5.889M Shares 16,675 Share Price $353.19 * Est. Cost/Share $277.01 Unrealized @ Report Date +13.0%
EA ELECTRONIC ARTS INC 0.0%
Value $5.885M Shares 28,800 Share Price $204.33 Est. Cost/Share $200.17 Unrealized @ Report Date +0.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.873M Shares 10,300 Share Price $570.21 Est. Cost/Share $574.66 Unrealized @ Report Date +0.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.87M Shares 245,588 Share Price $23.90 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $5.869M Shares 217,362 Share Price $27.00 * Est. Cost/Share $21.99 Unrealized @ Report Date +10.2%
VALE VALE S A 0.0%
Value $5.858M Shares 449,599 Share Price $13.03 Est. Cost/Share $12.97 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $5.842M Shares 395,778 Share Price $14.76 * Est. Cost/Share $13.26 Unrealized @ Report Date -0.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.831M Shares 99,057 Share Price $58.87 * Est. Cost/Share $62.10 Unrealized @ Report Date -1.6%
NIO NIO INC 0.0%
Value $5.823M Shares 1,141,700 Share Price $5.10 Est. Cost/Share $7.51 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $5.818M Shares 66,800 Share Price $87.10 Est. Cost/Share $65.13 Unrealized @ Report Date +32.6%
BTU PEABODY ENERGY CORP 0.0%
Value $5.809M Shares 195,600 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $5.806M Shares 46,340 Share Price $125.29 Est. Cost/Share $127.61 Unrealized @ Report Date -0.2%
SHAK SHAKE SHACK INC 0.0%
Value $5.804M Shares 71,500 Share Price $81.17 * Est. Cost/Share $103.27 Unrealized @ Report Date -14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.801M Shares 10,012 Share Price $579.45 * Est. Cost/Share $464.83 Unrealized @ Report Date +21.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5.785M Shares 210,900 Share Price $27.43 Est. Cost/Share $41.93 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $5.779M Shares 25,400 Share Price $227.51 Est. Cost/Share $195.39 Unrealized @ Report Date +18.4%
MSA MSA SAFETY INC 0.0%
Value $5.777M Shares 36,076 Share Price $160.14 Est. Cost/Share $162.81 Unrealized @ Report Date 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value $5.777M Shares 49,171 Share Price $117.49 Est. Cost/Share $93.06 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $5.775M Shares 26,900 Share Price $214.69 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $5.761M Shares 156,673 Share Price $36.77 * Est. Cost/Share $33.62 Unrealized @ Report Date +6.5%
ROL ROLLINS INC 0.0%
Value $5.757M Shares 95,926 Share Price $60.02 * Est. Cost/Share $57.81 Unrealized @ Report Date +1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.754M Shares 108,900 Share Price $52.84 * Est. Cost/Share $56.20 Unrealized @ Report Date -1.2%
CVS CVS HEALTH CORP 0.0%
Value $5.738M Shares 72,300 Share Price $79.36 Est. Cost/Share $64.56 Unrealized @ Report Date +21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.731M Shares 55,700 Share Price $102.89 * Est. Cost/Share $113.48 Unrealized @ Report Date -1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.717M Shares 76,754 Share Price $74.49 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $5.712M Shares 759,587 Share Price $7.52 * Est. Cost/Share $9.70 Unrealized @ Report Date -3.0%
CME CME GROUP INC 0.0%
Value $5.707M Shares 20,900 Share Price $273.08 Est. Cost/Share $219.87 Unrealized @ Report Date +23.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $5.705M Shares 72,200 Share Price $79.02 Est. Cost/Share $79.40 Unrealized @ Report Date -1.4%
CELC CELCUITY INC 0.0%
Value $5.69M Shares 57,053 Share Price $99.74 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $5.686M Shares 44,500 Share Price $127.77 * Est. Cost/Share $64.96 Unrealized @ Report Date +75.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.668M Shares 21,900 Share Price $258.79 * Est. Cost/Share $315.56 Unrealized @ Report Date -16.3%
DASH DOORDASH INC 0.0%
Value $5.662M Shares 25,000 Share Price $226.48 * Est. Cost/Share $232.24 Unrealized @ Report Date +1.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $5.646M Shares 39,400 Share Price $143.31 * Est. Cost/Share $155.03 Unrealized @ Report Date -5.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.635M Shares 7,300 Share Price $771.87 * Est. Cost/Share $841.58 Unrealized @ Report Date -19.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.632M Shares 22,800 Share Price $247.02 Est. Cost/Share $252.88 Unrealized @ Report Date -0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.606M Shares 35,900 Share Price $156.15 * Est. Cost/Share $151.57 Unrealized @ Report Date -5.5%
GNTX GENTEX CORP 0.0%
Value $5.579M Shares 239,737 Share Price $23.27 * Est. Cost/Share $23.45 Unrealized @ Report Date +2.8%
XMTR XOMETRY INC 0.0%
Value $5.568M Shares 93,631 Share Price $59.47 * Est. Cost/Share $40.40 Unrealized @ Report Date +39.5%
FIGS FIGS INC 0.0%
Value $5.561M Shares 489,485 Share Price $11.36 * Est. Cost/Share $4.71 Unrealized @ Report Date +99.0%
RL RALPH LAUREN CORP 0.0%
Value $5.552M Shares 15,700 Share Price $353.61 * Est. Cost/Share $203.01 Unrealized @ Report Date +67.5%
JLL JONES LANG LASALLE INC 0.0%
Value $5.543M Shares 16,474 Share Price $336.47 * Est. Cost/Share $229.21 Unrealized @ Report Date +36.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.541M Shares 155,984 Share Price $35.52 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.533M Shares 42,400 Share Price $130.50 * Est. Cost/Share $133.89 Unrealized @ Report Date -0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.521M Shares 22,739 Share Price $242.82 * Est. Cost/Share $271.83 Unrealized @ Report Date -1.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.517M Shares 19,019 Share Price $290.06 * Est. Cost/Share $261.34 Unrealized @ Report Date +7.4%
CVNA CARVANA CO 0.0%
Value $5.515M Shares 13,069 Share Price $422.02 * Est. Cost/Share $179.77 Unrealized @ Report Date +106.8%
RIO RIO TINTO PLC 0.0%
Value $5.498M Shares 68,700 Share Price $80.03 Est. Cost/Share $60.29 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.481M Shares 14,300 Share Price $383.32 * Est. Cost/Share $405.57 Unrealized @ Report Date -1.2%
BE BLOOM ENERGY CORP 0.0%
Value $5.474M Shares 63,000 Share Price $86.89 * Est. Cost/Share $103.95 Unrealized @ Report Date +1.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.473M Shares 101,531 Share Price $53.90 * Est. Cost/Share $59.58 Unrealized @ Report Date -1.7%
RRR RED ROCK RESORTS INC 0.0%
Value $5.452M Shares 88,005 Share Price $61.95 * Est. Cost/Share $57.72 Unrealized @ Report Date +1.3%
ITB ISHARES TR 0.0%
Value $5.448M Shares 56,577 Share Price $96.30 Est. Cost/Share $96.30 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $5.414M Shares 599,537 Share Price $9.03 * Est. Cost/Share $8.44 Unrealized @ Report Date +3.2%
NVS NOVARTIS AG 0.0%
Value $5.405M Shares 39,200 Share Price $137.87 Est. Cost/Share $131.89 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $5.395M Shares 390,952 Share Price $13.80 * Est. Cost/Share $24.52 Unrealized @ Report Date -4.1%
CI THE CIGNA GROUP 0.0%
Value $5.395M Shares 19,600 Share Price $275.23 Est. Cost/Share $315.07 Unrealized @ Report Date -11.4%
BROS DUTCH BROS INC 0.0%
Value $5.387M Shares 88,000 Share Price $61.22 * Est. Cost/Share $55.58 Unrealized @ Report Date +2.2%
MKC MCCORMICK & CO INC 0.0%
Value $5.367M Shares 78,800 Share Price $68.11 * Est. Cost/Share $72.73 Unrealized @ Report Date -9.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.354M Shares 213,989 Share Price $25.02 Est. Cost/Share $24.72 Unrealized @ Report Date +0.3%
EQT EQT CORP 0.0%
Value $5.349M Shares 99,800 Share Price $53.60 * Est. Cost/Share $48.45 Unrealized @ Report Date +15.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.347M Shares 440,437 Share Price $12.14 Est. Cost/Share $12.00 Unrealized @ Report Date +1.3%
WHR WHIRLPOOL CORP 0.0%
Value $5.338M Shares 74,000 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $5.335M Shares 16,300 Share Price $327.31 * Est. Cost/Share $286.39 Unrealized @ Report Date +10.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.305M Shares 827,552 Share Price $6.41 * Est. Cost/Share $5.89 Unrealized @ Report Date +5.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.297M Shares 112,549 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $5.287M Shares 12,400 Share Price $426.39 Est. Cost/Share $431.34 Unrealized @ Report Date -0.9%
ROST ROSS STORES INC 0.0%
Value $5.278M Shares 29,300 Share Price $180.14 * Est. Cost/Share $164.08 Unrealized @ Report Date +1.5%
ETSY ETSY INC 0.0%
Value $5.278M Shares 95,200 Share Price $55.44 * Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $5.273M Shares 186,600 Share Price $28.26 * Est. Cost/Share $24.53 Unrealized @ Report Date +7.2%
RBRK RUBRIK INC. 0.0%
Value $5.254M Shares 68,700 Share Price $76.48 Est. Cost/Share $78.60 Unrealized @ Report Date -2.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $5.253M Shares 253,174 Share Price $20.75 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $5.253M Shares 71,321 Share Price $73.65 * Est. Cost/Share $71.95 Unrealized @ Report Date -1.0%
STRA STRATEGIC ED INC 0.0%
Value $5.229M Shares 65,196 Share Price $80.20 Est. Cost/Share $79.58 Unrealized @ Report Date -0.2%
EMR EMERSON ELEC CO 0.0%
Value $5.216M Shares 39,300 Share Price $132.72 Est. Cost/Share $135.16 Unrealized @ Report Date -2.1%
USB US BANCORP DEL 0.0%
Value $5.197M Shares 97,400 Share Price $53.36 * Est. Cost/Share $44.11 Unrealized @ Report Date +10.5%
NAVI NAVIENT CORPORATION 0.0%
Value $5.176M Shares 398,152 Share Price $13.00 * Est. Cost/Share $13.03 Unrealized @ Report Date -4.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $5.174M Shares 96,863 Share Price $53.42 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $5.171M Shares 35,900 Share Price $144.03 * Est. Cost/Share $151.41 Unrealized @ Report Date +0.4%
AUR AURORA INNOVATION INC 0.0%
Value $5.165M Shares 1,345,040 Share Price $3.84 * Est. Cost/Share $6.27 Unrealized @ Report Date -27.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.16M Shares 108,285 Share Price $47.65 Est. Cost/Share $52.01 Unrealized @ Report Date -9.2%
ABM ABM INDS INC 0.0%
Value $5.155M Shares 121,872 Share Price $42.30 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.145M Shares 141,000 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $5.131M Shares 71,500 Share Price $71.76 * Est. Cost/Share $100.72 Unrealized @ Report Date +10.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.13M Shares 53,800 Share Price $95.35 * Est. Cost/Share $99.75 Unrealized @ Report Date -1.7%
MMM 3M CO 0.0%
Value $5.123M Shares 32,000 Share Price $160.10 Est. Cost/Share $152.90 Unrealized @ Report Date +6.7%
CNS COHEN & STEERS INC 0.0%
Value $5.115M Shares 81,468 Share Price $62.78 * Est. Cost/Share $68.16 Unrealized @ Report Date -5.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.107M Shares 64,100 Share Price $79.67 * Est. Cost/Share $125.37 Unrealized @ Report Date -28.4%
NWL NEWELL BRANDS INC 0.0%
Value $5.1M Shares 1,371,096 Share Price $3.72 * Est. Cost/Share $5.64 Unrealized @ Report Date -29.3%
IYR ISHARES TR 0.0%
Value $5.089M Shares 54,200 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $5.073M Shares 134,300 Share Price $37.77 * Est. Cost/Share $11.23 Unrealized @ Report Date +359.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.043M Shares 36,304 Share Price $138.91 * Est. Cost/Share $147.27 Unrealized @ Report Date -9.7%
ULS UL SOLUTIONS INC 0.0%
Value $5.037M Shares 63,874 Share Price $78.86 Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.028M Shares 59,600 Share Price $84.36 * Est. Cost/Share $95.19 Unrealized @ Report Date -7.0%
CRMD CORMEDIX INC 0.0%
Value $5.027M Shares 432,215 Share Price $11.63 * Est. Cost/Share $10.98 Unrealized @ Report Date +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.02M Shares 22,492 Share Price $223.17 Est. Cost/Share $246.03 Unrealized @ Report Date -7.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.019M Shares 382,573 Share Price $13.12 * Est. Cost/Share $10.76 Unrealized @ Report Date +14.5%
LOPE GRAND CANYON ED INC 0.0%
Value $5.018M Shares 30,172 Share Price $166.31 * Est. Cost/Share $186.22 Unrealized @ Report Date -2.9%
FN FABRINET 0.0%
Value $5.008M Shares 11,000 Share Price $455.28 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.995M Shares 5,000 Share Price $998.92 Est. Cost/Share $998.92 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $4.994M Shares 52,500 Share Price $95.13 Est. Cost/Share $72.13 Unrealized @ Report Date +30.7%
WULF TERAWULF INC 0.0%
Value $4.992M Shares 434,500 Share Price $11.49 * Est. Cost/Share $11.93 Unrealized @ Report Date +12.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.991M Shares 255,160 Share Price $19.56 * Est. Cost/Share $18.29 Unrealized @ Report Date +3.5%
KIM KIMCO RLTY CORP 0.0%
Value $4.988M Shares 246,067 Share Price $20.27 Est. Cost/Share $20.00 Unrealized @ Report Date +2.9%
DE DEERE & CO 0.0%
Value $4.982M Shares 10,700 Share Price $465.57 Est. Cost/Share $484.53 Unrealized @ Report Date -3.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.971M Shares 42,300 Share Price $117.52 * Est. Cost/Share $66.83 Unrealized @ Report Date +60.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.961M Shares 86,300 Share Price $57.49 * Est. Cost/Share $57.70 Unrealized @ Report Date +3.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.94M Shares 66,500 Share Price $74.28 * Est. Cost/Share $65.56 Unrealized @ Report Date +6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.939M Shares 19,200 Share Price $257.23 * Est. Cost/Share $286.91 Unrealized @ Report Date -7.7%
LYFT LYFT INC 0.0%
Value $4.937M Shares 254,900 Share Price $19.37 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.937M Shares 99,090 Share Price $49.82 * Est. Cost/Share $45.58 Unrealized @ Report Date +1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.935M Shares 93,400 Share Price $52.84 * Est. Cost/Share $56.20 Unrealized @ Report Date -1.2%
EWJ ISHARES INC 0.0%
Value $4.933M Shares 61,100 Share Price $80.74 Est. Cost/Share $79.98 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $4.931M Shares 148,244 Share Price $33.26 Est. Cost/Share $38.90 Unrealized @ Report Date -16.0%
CPNG COUPANG INC 0.0%
Value $4.928M Shares 208,900 Share Price $23.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +11.0%
SNAP SNAP INC 0.0%
Value $4.928M Shares 610,600 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $4.926M Shares 291,132 Share Price $16.92 * Est. Cost/Share $25.21 Unrealized @ Report Date -18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.925M Shares 8,500 Share Price $579.45 * Est. Cost/Share $464.83 Unrealized @ Report Date +21.6%
WEN WENDYS CO 0.0%
Value $4.925M Shares 591,200 Share Price $8.33 * Est. Cost/Share $10.27 Unrealized @ Report Date -16.0%
INTU INTUIT 0.0%
Value $4.922M Shares 7,430 Share Price $662.42 Est. Cost/Share $645.88 Unrealized @ Report Date +2.3%
TNC TENNANT CO 0.0%
Value $4.921M Shares 66,766 Share Price $73.70 * Est. Cost/Share $79.68 Unrealized @ Report Date -4.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.918M Shares 48,498 Share Price $101.40 Est. Cost/Share $115.81 Unrealized @ Report Date -12.9%
MOS MOSAIC CO NEW 0.0%
Value $4.905M Shares 203,600 Share Price $24.09 * Est. Cost/Share $30.69 Unrealized @ Report Date -12.8%
PINS PINTEREST INC 0.0%
Value $4.896M Shares 189,100 Share Price $25.89 * Est. Cost/Share $33.19 Unrealized @ Report Date -13.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.893M Shares 247,726 Share Price $19.75 * Est. Cost/Share $14.92 Unrealized @ Report Date +20.4%
NVS NOVARTIS AG 0.0%
Value $4.888M Shares 35,457 Share Price $137.87 Est. Cost/Share $131.89 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.885M Shares 124,300 Share Price $39.30 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.851M Shares 83,100 Share Price $58.38 * Est. Cost/Share $71.92 Unrealized @ Report Date -9.8%
MARA MARA HOLDINGS INC 0.0%
Value $4.846M Shares 539,600 Share Price $8.98 * Est. Cost/Share $15.96 Unrealized @ Report Date -7.6%
ZG ZILLOW GROUP INC 0.0%
Value $4.84M Shares 70,940 Share Price $68.23 * Est. Cost/Share $70.33 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.837M Shares 137,657 Share Price $35.14 * Est. Cost/Share $22.42 Unrealized @ Report Date +77.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.829M Shares 53,700 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.827M Shares 192,156 Share Price $25.12 * Est. Cost/Share $25.56 Unrealized @ Report Date -8.2%
FMC FMC CORP 0.0%
Value $4.812M Shares 346,918 Share Price $13.87 * Est. Cost/Share $38.42 Unrealized @ Report Date -50.7%
CB CHUBB LIMITED 0.0%
Value $4.807M Shares 15,400 Share Price $312.12 * Est. Cost/Share $275.57 Unrealized @ Report Date +6.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.804M Shares 226,300 Share Price $21.23 * Est. Cost/Share $15.18 Unrealized @ Report Date +10.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.785M Shares 214,400 Share Price $22.32 * Est. Cost/Share $20.53 Unrealized @ Report Date +2.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4.783M Shares 18,432 Share Price $259.50 * Est. Cost/Share $291.96 Unrealized @ Report Date -5.0%
DEO DIAGEO PLC 0.0%
Value $4.78M Shares 55,404 Share Price $86.27 Est. Cost/Share $106.01 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $4.779M Shares 66,600 Share Price $71.76 * Est. Cost/Share $100.72 Unrealized @ Report Date +10.7%
APG API GROUP CORP 0.0%
Value $4.77M Shares 124,678 Share Price $38.26 * Est. Cost/Share $32.39 Unrealized @ Report Date +14.1%
SHEL SHELL PLC 0.0%
Value $4.769M Shares 64,900 Share Price $73.48 Est. Cost/Share $73.48 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $4.763M Shares 103,611 Share Price $45.97 * Est. Cost/Share $25.19 Unrealized @ Report Date +91.7%
IONQ IONQ INC 0.0%
Value $4.756M Shares 106,000 Share Price $44.87 * Est. Cost/Share $38.59 Unrealized @ Report Date +45.2%
CAG CONAGRA BRANDS INC 0.0%
Value $4.753M Shares 274,600 Share Price $17.31 Est. Cost/Share $20.00 Unrealized @ Report Date -11.8%
LMB LIMBACH HLDGS INC 0.0%
Value $4.753M Shares 61,053 Share Price $77.85 * Est. Cost/Share $82.81 Unrealized @ Report Date -0.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.748M Shares 194,600 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.743M Shares 251,596 Share Price $18.85 Est. Cost/Share $18.58 Unrealized @ Report Date -0.3%
YETI YETI HLDGS INC 0.0%
Value $4.739M Shares 107,300 Share Price $44.17 * Est. Cost/Share $31.77 Unrealized @ Report Date +21.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.728M Shares 356,000 Share Price $13.28 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $4.723M Shares 133,000 Share Price $35.51 Est. Cost/Share $38.36 Unrealized @ Report Date -6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.72M Shares 73,400 Share Price $64.31 * Est. Cost/Share $62.26 Unrealized @ Report Date +7.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.72M Shares 158,774 Share Price $29.73 * Est. Cost/Share $47.03 Unrealized @ Report Date -33.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.72M Shares 109,000 Share Price $43.30 * Est. Cost/Share $50.99 Unrealized @ Report Date -12.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.713M Shares 72,400 Share Price $65.09 * Est. Cost/Share $57.24 Unrealized @ Report Date +6.9%
NEXT NEXTDECADE CORP 0.0%
Value $4.7M Shares 891,823 Share Price $5.27 * Est. Cost/Share $8.83 Unrealized @ Report Date -32.4%
AMGN AMGEN INC 0.0%
Value $4.697M Shares 14,350 Share Price $327.31 * Est. Cost/Share $286.39 Unrealized @ Report Date +10.3%
EVR EVERCORE INC 0.0%
Value $4.695M Shares 13,800 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $4.689M Shares 242,100 Share Price $19.37 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.683M Shares 233,200 Share Price $20.08 * Est. Cost/Share $31.10 Unrealized @ Report Date -30.2%
LCID LUCID GROUP INC 0.0%
Value $4.673M Shares 442,069 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
ARKK ARK ETF TR 0.0%
Value $4.669M Shares 60,700 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $4.618M Shares 14,500 Share Price $318.51 * Est. Cost/Share $352.78 Unrealized @ Report Date +0.5%
WWD WOODWARD INC 0.0%
Value $4.616M Shares 15,268 Share Price $302.32 * Est. Cost/Share $247.84 Unrealized @ Report Date +10.9%
APPS DIGITAL TURBINE INC 0.0%
Value $4.595M Shares 919,027 Share Price $5.00 * Est. Cost/Share $4.81 Unrealized @ Report Date +17.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.595M Shares 92,447 Share Price $49.70 * Est. Cost/Share $37.54 Unrealized @ Report Date +29.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.586M Shares 79,772 Share Price $57.49 * Est. Cost/Share $57.70 Unrealized @ Report Date +3.1%
NRG NRG ENERGY INC 0.0%
Value $4.554M Shares 28,600 Share Price $159.24 * Est. Cost/Share $145.42 Unrealized @ Report Date +13.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.527M Shares 70,400 Share Price $64.31 * Est. Cost/Share $62.26 Unrealized @ Report Date +7.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.511M Shares 69,300 Share Price $65.09 * Est. Cost/Share $57.24 Unrealized @ Report Date +6.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.492M Shares 223,700 Share Price $20.08 * Est. Cost/Share $31.10 Unrealized @ Report Date -30.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.486M Shares 93,823 Share Price $47.81 Est. Cost/Share $50.04 Unrealized @ Report Date -3.0%
WK WORKIVA INC 0.0%
Value $4.484M Shares 51,992 Share Price $86.25 * Est. Cost/Share $75.00 Unrealized @ Report Date +18.1%
NTNX NUTANIX INC 0.0%
Value $4.482M Shares 86,700 Share Price $51.69 * Est. Cost/Share $71.98 Unrealized @ Report Date -15.1%
ILMN ILLUMINA INC 0.0%
Value $4.48M Shares 34,156 Share Price $131.16 * Est. Cost/Share $117.40 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.472M Shares 315,123 Share Price $14.19 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $4.468M Shares 9,158 Share Price $487.86 Est. Cost/Share $485.51 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $4.464M Shares 12,700 Share Price $351.47 * Est. Cost/Share $383.35 Unrealized @ Report Date -5.2%
CFLT CONFLUENT INC 0.0%
Value $4.463M Shares 147,600 Share Price $30.24 * Est. Cost/Share $23.41 Unrealized @ Report Date +4.9%
HPQ HP INC 0.0%
Value $4.463M Shares 200,300 Share Price $22.28 * Est. Cost/Share $25.78 Unrealized @ Report Date -2.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.461M Shares 16,627 Share Price $268.30 * Est. Cost/Share $303.52 Unrealized @ Report Date -16.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.461M Shares 45,564 Share Price $97.90 * Est. Cost/Share $90.19 Unrealized @ Report Date -3.0%
WM WASTE MGMT INC DEL 0.0%
Value $4.46M Shares 20,300 Share Price $219.71 * Est. Cost/Share $218.08 Unrealized @ Report Date -2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.446M Shares 389,014 Share Price $11.43 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.442M Shares 25,700 Share Price $172.84 * Est. Cost/Share $160.55 Unrealized @ Report Date +16.7%
AON AON PLC 0.0%
Value $4.411M Shares 12,500 Share Price $352.88 Est. Cost/Share $364.66 Unrealized @ Report Date -4.3%
APH AMPHENOL CORP NEW 0.0%
Value $4.408M Shares 32,621 Share Price $135.14 Est. Cost/Share $61.50 Unrealized @ Report Date +117.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.406M Shares 38,356 Share Price $114.86 * Est. Cost/Share $94.44 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4.402M Shares 73,544 Share Price $59.85 * Est. Cost/Share $36.17 Unrealized @ Report Date +47.9%
PAYX PAYCHEX INC 0.0%
Value $4.397M Shares 39,200 Share Price $112.18 * Est. Cost/Share $129.01 Unrealized @ Report Date -9.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.396M Shares 140,866 Share Price $31.21 Est. Cost/Share $20.11 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.386M Shares 181,545 Share Price $24.16 Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.386M Shares 70,903 Share Price $61.86 * Est. Cost/Share $65.84 Unrealized @ Report Date +0.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.371M Shares 241,078 Share Price $18.13 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.347M Shares 56,700 Share Price $76.67 * Est. Cost/Share $58.79 Unrealized @ Report Date +21.9%
FMC FMC CORP 0.0%
Value $4.34M Shares 312,900 Share Price $13.87 * Est. Cost/Share $38.42 Unrealized @ Report Date -50.7%
BG BUNGE GLOBAL SA 0.0%
Value $4.311M Shares 48,400 Share Price $89.08 * Est. Cost/Share $91.61 Unrealized @ Report Date +0.3%
DBX DROPBOX INC 0.0%
Value $4.295M Shares 154,490 Share Price $27.80 * Est. Cost/Share $28.53 Unrealized @ Report Date +2.1%
CTRA COTERRA ENERGY INC 0.0%
Value $4.293M Shares 163,100 Share Price $26.32 * Est. Cost/Share $23.86 Unrealized @ Report Date +5.2%
AFL AFLAC INC 0.0%
Value $4.29M Shares 38,900 Share Price $110.27 Est. Cost/Share $98.27 Unrealized @ Report Date +11.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.281M Shares 94,400 Share Price $45.35 Est. Cost/Share $89.62 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.28M Shares 399,300 Share Price $10.72 Est. Cost/Share $9.50 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.275M Shares 234,400 Share Price $18.24 * Est. Cost/Share $9.36 Unrealized @ Report Date +80.1%
STM STMICROELECTRONICS N V 0.0%
Value $4.27M Shares 164,600 Share Price $25.94 Est. Cost/Share $28.27 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $4.258M Shares 26,648 Share Price $159.80 * Est. Cost/Share $148.21 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $4.241M Shares 26,000 Share Price $163.11 * Est. Cost/Share $139.71 Unrealized @ Report Date +7.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.235M Shares 247,539 Share Price $17.11 * Est. Cost/Share $21.53 Unrealized @ Report Date -11.5%
GPN GLOBAL PMTS INC 0.0%
Value $4.234M Shares 54,700 Share Price $77.40 * Est. Cost/Share $80.28 Unrealized @ Report Date +0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.221M Shares 39,418 Share Price $107.09 * Est. Cost/Share $98.82 Unrealized @ Report Date +0.5%
QURE UNIQURE NV 0.0%
Value $4.212M Shares 176,000 Share Price $23.93 * Est. Cost/Share $13.56 Unrealized @ Report Date +184.5%
FLS FLOWSERVE CORP 0.0%
Value $4.193M Shares 60,435 Share Price $69.38 * Est. Cost/Share $53.77 Unrealized @ Report Date +19.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.191M Shares 77,400 Share Price $54.15 * Est. Cost/Share $50.95 Unrealized @ Report Date +0.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.186M Shares 22,728 Share Price $184.20 * Est. Cost/Share $185.04 Unrealized @ Report Date +9.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.183M Shares 96,600 Share Price $43.30 * Est. Cost/Share $50.99 Unrealized @ Report Date -12.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.182M Shares 64,327 Share Price $65.01 * Est. Cost/Share $59.72 Unrealized @ Report Date +11.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.179M Shares 103,950 Share Price $40.20 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.8%
KLAR KLARNA GROUP PLC 0.0%
Value $4.174M Shares 144,363 Share Price $28.91 * Est. Cost/Share $41.69 Unrealized @ Report Date -17.6%
OFG OFG BANCORP 0.0%
Value $4.17M Shares 101,746 Share Price $40.98 Est. Cost/Share $41.20 Unrealized @ Report Date -0.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $4.165M Shares 199,646 Share Price $20.86 * Est. Cost/Share $21.64 Unrealized @ Report Date -14.1%
SEE SEALED AIR CORP NEW 0.0%
Value $4.158M Shares 100,353 Share Price $41.43 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.133M Shares 101,441 Share Price $40.74 Est. Cost/Share $41.24 Unrealized @ Report Date -1.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.128M Shares 45,511 Share Price $90.70 Est. Cost/Share $79.48 Unrealized @ Report Date +12.8%
NU NU HLDGS LTD 0.0%
Value $4.111M Shares 245,600 Share Price $16.74 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.097M Shares 20,480 Share Price $200.06 Est. Cost/Share $162.30 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.097M Shares 54,221 Share Price $75.56 Est. Cost/Share $87.59 Unrealized @ Report Date -13.9%
MDT MEDTRONIC PLC 0.0%
Value $4.083M Shares 42,500 Share Price $96.06 Est. Cost/Share $89.16 Unrealized @ Report Date +8.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.082M Shares 35,400 Share Price $115.31 * Est. Cost/Share $101.35 Unrealized @ Report Date +16.1%
DAVE DAVE INC 0.0%
Value $4.074M Shares 18,400 Share Price $221.41 * Est. Cost/Share $215.95 Unrealized @ Report Date -0.4%
DAVE DAVE INC 0.0%
Value $4.074M Shares 18,400 Share Price $221.41 * Est. Cost/Share $215.95 Unrealized @ Report Date -0.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $4.067M Shares 223,084 Share Price $18.23 * Est. Cost/Share $17.20 Unrealized @ Report Date +2.0%
FWRD FORWARD AIR CORP 0.0%
Value $4.065M Shares 162,614 Share Price $25.00 * Est. Cost/Share $22.19 Unrealized @ Report Date +1.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.055M Shares 34,600 Share Price $117.21 * Est. Cost/Share $111.77 Unrealized @ Report Date +8.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.052M Shares 56,439 Share Price $71.79 Est. Cost/Share $77.82 Unrealized @ Report Date -6.2%
CACI CACI INTL INC 0.0%
Value $4.049M Shares 7,600 Share Price $532.81 * Est. Cost/Share $428.57 Unrealized @ Report Date +31.9%
URI UNITED RENTALS INC 0.0%
Value $4.047M Shares 5,000 Share Price $809.32 * Est. Cost/Share $789.89 Unrealized @ Report Date +9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.043M Shares 2,900 Share Price $1394.19 Est. Cost/Share $1345.03 Unrealized @ Report Date +3.8%
GIS GENERAL MLS INC 0.0%
Value $4.041M Shares 86,900 Share Price $46.50 * Est. Cost/Share $51.74 Unrealized @ Report Date -8.3%
BZH BEAZER HOMES USA INC 0.0%
Value $4.019M Shares 198,275 Share Price $20.27 * Est. Cost/Share $24.88 Unrealized @ Report Date -10.6%
SHAK SHAKE SHACK INC 0.0%
Value $4.01M Shares 49,400 Share Price $81.17 * Est. Cost/Share $103.27 Unrealized @ Report Date -14.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.991M Shares 20,885 Share Price $191.10 Est. Cost/Share $182.39 Unrealized @ Report Date +4.6%
BP BP PLC 0.0%
Value $3.977M Shares 114,500 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.975M Shares 424,227 Share Price $9.37 * Est. Cost/Share $4.46 Unrealized @ Report Date +73.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.971M Shares 39,100 Share Price $101.56 * Est. Cost/Share $78.66 Unrealized @ Report Date +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value $3.971M Shares 33,000 Share Price $120.33 * Est. Cost/Share $93.42 Unrealized @ Report Date +32.3%
SKYW SKYWEST INC 0.0%
Value $3.958M Shares 39,415 Share Price $100.41 Est. Cost/Share $95.93 Unrealized @ Report Date +4.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.957M Shares 27,500 Share Price $143.89 * Est. Cost/Share $147.97 Unrealized @ Report Date +3.9%
GEMI GEMINI SPACE STA INC 0.0%
Value $3.952M Shares 398,437 Share Price $9.92 * Est. Cost/Share $25.81 Unrealized @ Report Date -39.6%
NICE NICE LTD 0.0%
Value $3.951M Shares 34,951 Share Price $113.04 Est. Cost/Share $152.10 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $3.951M Shares 105,722 Share Price $37.37 * Est. Cost/Share $47.81 Unrealized @ Report Date -5.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.932M Shares 205,628 Share Price $19.12 * Est. Cost/Share $17.23 Unrealized @ Report Date +4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.932M Shares 23,127 Share Price $170.00 * Est. Cost/Share $130.49 Unrealized @ Report Date +17.5%
CALM CAL MAINE FOODS INC 0.0%
Value $3.929M Shares 49,372 Share Price $79.57 * Est. Cost/Share $90.38 Unrealized @ Report Date -4.2%
UPRO PROSHARES TR 0.0%
Value $3.924M Shares 33,900 Share Price $115.76 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $3.924M Shares 705,772 Share Price $5.56 * Est. Cost/Share $6.41 Unrealized @ Report Date -17.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.92M Shares 47,300 Share Price $82.88 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.919M Shares 160,600 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $3.918M Shares 44,948 Share Price $87.16 Est. Cost/Share $87.33 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $3.91M Shares 734,898 Share Price $5.32 * Est. Cost/Share $4.98 Unrealized @ Report Date +2.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.905M Shares 49,468 Share Price $78.94 * Est. Cost/Share $74.23 Unrealized @ Report Date +16.6%
CSTM CONSTELLIUM SE 0.0%
Value $3.888M Shares 206,281 Share Price $18.85 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.888M Shares 279,332 Share Price $13.92 * Est. Cost/Share $18.94 Unrealized @ Report Date -12.0%
UMBF UMB FINL CORP 0.0%
Value $3.886M Shares 33,776 Share Price $115.04 Est. Cost/Share $113.28 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.882M Shares 15,000 Share Price $258.79 * Est. Cost/Share $315.56 Unrealized @ Report Date -16.3%
PACS PACS GROUP INC 0.0%
Value $3.877M Shares 101,000 Share Price $38.39 * Est. Cost/Share $26.44 Unrealized @ Report Date -17.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.874M Shares 27,000 Share Price $143.47 * Est. Cost/Share $94.47 Unrealized @ Report Date +40.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $3.871M Shares 388,300 Share Price $9.97 * Est. Cost/Share $9.45 Unrealized @ Report Date +52.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.87M Shares 86,911 Share Price $44.53 * Est. Cost/Share $29.89 Unrealized @ Report Date +37.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.868M Shares 32,938 Share Price $117.42 * Est. Cost/Share $96.32 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3.86M Shares 134,600 Share Price $28.68 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $3.86M Shares 99,900 Share Price $38.64 * Est. Cost/Share $75.60 Unrealized @ Report Date -47.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.854M Shares 53,600 Share Price $71.91 Est. Cost/Share $75.20 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $3.848M Shares 43,200 Share Price $89.08 * Est. Cost/Share $91.61 Unrealized @ Report Date +0.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.837M Shares 59,080 Share Price $64.95 * Est. Cost/Share $73.17 Unrealized @ Report Date -8.2%
SATS ECHOSTAR CORP 0.0%
Value $3.837M Shares 35,300 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.837M Shares 99,653 Share Price $38.50 * Est. Cost/Share $32.79 Unrealized @ Report Date +11.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.835M Shares 269,302 Share Price $14.24 * Est. Cost/Share $10.01 Unrealized @ Report Date -1.8%
TRUP TRUPANION INC 0.0%
Value $3.821M Shares 102,255 Share Price $37.37 * Est. Cost/Share $36.23 Unrealized @ Report Date +8.4%
RL RALPH LAUREN CORP 0.0%
Value $3.819M Shares 10,800 Share Price $353.61 * Est. Cost/Share $203.01 Unrealized @ Report Date +67.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.817M Shares 158,900 Share Price $24.02 * Est. Cost/Share $20.15 Unrealized @ Report Date +16.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.811M Shares 214,931 Share Price $17.73 * Est. Cost/Share $14.54 Unrealized @ Report Date +16.5%
EVH EVOLENT HEALTH INC 0.0%
Value $3.809M Shares 952,179 Share Price $4.00 * Est. Cost/Share $6.42 Unrealized @ Report Date -13.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.799M Shares 16,700 Share Price $227.51 Est. Cost/Share $195.39 Unrealized @ Report Date +18.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.796M Shares 214,559 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $3.793M Shares 148,175 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.79M Shares 482,832 Share Price $7.85 Est. Cost/Share $5.74 Unrealized @ Report Date +37.1%
MXL MAXLINEAR INC 0.0%
Value $3.774M Shares 216,515 Share Price $17.43 * Est. Cost/Share $11.65 Unrealized @ Report Date +39.7%
GSK GSK PLC 0.0%
Value $3.767M Shares 76,816 Share Price $49.04 Est. Cost/Share $41.74 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.763M Shares 45,400 Share Price $82.88 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.762M Shares 23,200 Share Price $162.14 * Est. Cost/Share $211.03 Unrealized @ Report Date -25.6%
NRG NRG ENERGY INC 0.0%
Value $3.758M Shares 23,600 Share Price $159.24 * Est. Cost/Share $145.42 Unrealized @ Report Date +13.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $3.752M Shares 186,492 Share Price $20.12 * Est. Cost/Share $21.01 Unrealized @ Report Date -0.9%
TDUP THREDUP INC 0.0%
Value $3.751M Shares 587,087 Share Price $6.39 * Est. Cost/Share $7.06 Unrealized @ Report Date +14.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.749M Shares 71,500 Share Price $52.44 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.745M Shares 36,400 Share Price $102.89 * Est. Cost/Share $113.48 Unrealized @ Report Date -1.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.743M Shares 93,100 Share Price $40.20 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.8%
PSTG PURE STORAGE INC 0.0%
Value $3.732M Shares 55,700 Share Price $67.01 * Est. Cost/Share $81.11 Unrealized @ Report Date +3.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.709M Shares 354,569 Share Price $10.46 Est. Cost/Share $10.93 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $3.708M Shares 42,571 Share Price $87.10 Est. Cost/Share $65.13 Unrealized @ Report Date +32.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.704M Shares 51,000 Share Price $72.63 Est. Cost/Share $26.81 Unrealized @ Report Date +166.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.702M Shares 25,800 Share Price $143.47 * Est. Cost/Share $94.47 Unrealized @ Report Date +40.5%
NMRK NEWMARK GROUP INC 0.0%
Value $3.696M Shares 213,162 Share Price $17.34 Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $3.695M Shares 186,416 Share Price $19.82 * Est. Cost/Share $14.61 Unrealized @ Report Date +25.5%
PINS PINTEREST INC 0.0%
Value $3.692M Shares 142,600 Share Price $25.89 * Est. Cost/Share $33.19 Unrealized @ Report Date -13.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.683M Shares 98,570 Share Price $37.36 * Est. Cost/Share $29.59 Unrealized @ Report Date +37.3%
— JAMF HLDG CORP 0.0%
Value $3.662M Shares 281,444 Share Price $13.01 Est. Cost/Share $12.68 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $3.66M Shares 806,091 Share Price $4.54 * Est. Cost/Share $7.89 Unrealized @ Report Date -33.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.649M Shares 219,052 Share Price $16.66 * Est. Cost/Share $9.24 Unrealized @ Report Date +50.3%
SLB SLB LIMITED 0.0%
Value $3.642M Shares 94,900 Share Price $38.38 * Est. Cost/Share $40.22 Unrealized @ Report Date -10.3%
HCA HCA HEALTHCARE INC 0.0%
Value $3.642M Shares 7,800 Share Price $466.86 Est. Cost/Share $343.65 Unrealized @ Report Date +34.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.639M Shares 14,500 Share Price $251.00 Est. Cost/Share $184.08 Unrealized @ Report Date +35.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.628M Shares 887,004 Share Price $4.09 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.609M Shares 125,100 Share Price $28.85 * Est. Cost/Share $28.68 Unrealized @ Report Date +21.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.607M Shares 345,505 Share Price $10.44 * Est. Cost/Share $12.88 Unrealized @ Report Date -3.1%
LOW LOWES COS INC 0.0%
Value $3.604M Shares 14,946 Share Price $241.16 Est. Cost/Share $211.59 Unrealized @ Report Date +13.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.601M Shares 131,000 Share Price $27.49 * Est. Cost/Share $26.95 Unrealized @ Report Date -0.2%
MSTR STRATEGY INC 0.0%
Value $3.601M Shares 23,696 Share Price $151.95 * Est. Cost/Share $230.22 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $3.598M Shares 22,100 Share Price $162.79 * Est. Cost/Share $166.83 Unrealized @ Report Date +1.2%
PSTG PURE STORAGE INC 0.0%
Value $3.592M Shares 53,600 Share Price $67.01 * Est. Cost/Share $81.11 Unrealized @ Report Date +3.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.583M Shares 24,900 Share Price $143.89 * Est. Cost/Share $147.97 Unrealized @ Report Date +3.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.58M Shares 500,000 Share Price $7.16 Est. Cost/Share $7.12 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.571M Shares 14,700 Share Price $242.95 * Est. Cost/Share $268.83 Unrealized @ Report Date -6.7%
ALC ALCON AG 0.0%
Value $3.57M Shares 45,300 Share Price $78.81 * Est. Cost/Share $79.28 Unrealized @ Report Date -2.9%
GBX GREENBRIER COS INC 0.0%
Value $3.569M Shares 76,366 Share Price $46.74 * Est. Cost/Share $49.76 Unrealized @ Report Date -10.8%
AR ANTERO RESOURCES CORP 0.0%
Value $3.567M Shares 103,500 Share Price $34.46 Est. Cost/Share $33.15 Unrealized @ Report Date +2.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.565M Shares 23,378 Share Price $152.50 * Est. Cost/Share $189.07 Unrealized @ Report Date -21.3%
EWG ISHARES INC 0.0%
Value $3.562M Shares 83,800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $3.539M Shares 118,844 Share Price $29.78 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $3.538M Shares 170,666 Share Price $20.73 Est. Cost/Share $21.28 Unrealized @ Report Date -3.1%
CIEN CIENA CORP 0.0%
Value $3.531M Shares 15,100 Share Price $233.87 * Est. Cost/Share $46.56 Unrealized @ Report Date +316.7%
SUI SUN CMNTYS INC 0.0%
Value $3.53M Shares 28,492 Share Price $123.91 Est. Cost/Share $129.00 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.529M Shares 21,700 Share Price $162.63 * Est. Cost/Share $159.69 Unrealized @ Report Date +16.7%
HEI HEICO CORP NEW 0.0%
Value $3.527M Shares 10,900 Share Price $323.59 * Est. Cost/Share $315.99 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.517M Shares 134,132 Share Price $26.22 * Est. Cost/Share $24.20 Unrealized @ Report Date +3.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.514M Shares 32,829 Share Price $107.04 Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.514M Shares 85,182 Share Price $41.25 * Est. Cost/Share $23.90 Unrealized @ Report Date +67.9%
RACE FERRARI N V 0.0%
Value $3.511M Shares 9,500 Share Price $369.56 * Est. Cost/Share $400.15 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $3.509M Shares 59,669 Share Price $58.81 * Est. Cost/Share $50.50 Unrealized @ Report Date +20.2%
UNF UNIFIRST CORP MASS 0.0%
Value $3.506M Shares 18,177 Share Price $192.90 * Est. Cost/Share $185.59 Unrealized @ Report Date -9.2%
ESAB ESAB CORPORATION 0.0%
Value $3.491M Shares 31,249 Share Price $111.72 * Est. Cost/Share $117.26 Unrealized @ Report Date -2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.49M Shares 145,300 Share Price $24.02 * Est. Cost/Share $20.15 Unrealized @ Report Date +16.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.481M Shares 12,000 Share Price $290.06 * Est. Cost/Share $261.34 Unrealized @ Report Date +7.4%
NUGT DIREXION SHS ETF TR 0.0%
Value $3.475M Shares 18,900 Share Price $183.85 Est. Cost/Share $60.70 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $3.468M Shares 111,026 Share Price $31.24 Est. Cost/Share $34.60 Unrealized @ Report Date -11.2%
BAX BAXTER INTL INC 0.0%
Value $3.467M Shares 181,400 Share Price $19.11 * Est. Cost/Share $23.01 Unrealized @ Report Date -13.1%
ATRO ASTRONICS CORP 0.0%
Value $3.465M Shares 63,882 Share Price $54.24 * Est. Cost/Share $34.92 Unrealized @ Report Date +44.1%
LIF LIFE360 INC 0.0%
Value $3.462M Shares 53,978 Share Price $64.14 * Est. Cost/Share $83.07 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.46M Shares 82,600 Share Price $41.89 * Est. Cost/Share $54.39 Unrealized @ Report Date +8.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.459M Shares 19,700 Share Price $175.57 * Est. Cost/Share $204.45 Unrealized @ Report Date -11.8%
HRB BLOCK H & R INC 0.0%
Value $3.457M Shares 79,336 Share Price $43.58 * Est. Cost/Share $48.73 Unrealized @ Report Date -4.8%
CRVL CORVEL CORP 0.0%
Value $3.446M Shares 50,923 Share Price $67.67 * Est. Cost/Share $100.13 Unrealized @ Report Date -27.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.436M Shares 73,600 Share Price $46.68 Est. Cost/Share $49.72 Unrealized @ Report Date -7.9%
ROOT ROOT INC 0.0%
Value $3.432M Shares 47,509 Share Price $72.23 * Est. Cost/Share $107.06 Unrealized @ Report Date -25.6%
IT GARTNER INC 0.0%
Value $3.431M Shares 13,600 Share Price $252.28 * Est. Cost/Share $504.64 Unrealized @ Report Date -52.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.404M Shares 158,529 Share Price $21.47 * Est. Cost/Share $35.64 Unrealized @ Report Date -37.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.403M Shares 20,861 Share Price $163.15 Est. Cost/Share $167.55 Unrealized @ Report Date -1.2%
ATRC ATRICURE INC 0.0%
Value $3.394M Shares 85,803 Share Price $39.56 * Est. Cost/Share $34.22 Unrealized @ Report Date +7.1%
ABNB AIRBNB INC 0.0%
Value $3.393M Shares 25,000 Share Price $135.72 * Est. Cost/Share $131.68 Unrealized @ Report Date -5.4%
AES AES CORP 0.0%
Value $3.383M Shares 235,900 Share Price $14.34 * Est. Cost/Share $13.47 Unrealized @ Report Date +4.2%
HAL HALLIBURTON CO 0.0%
Value $3.383M Shares 119,700 Share Price $28.26 * Est. Cost/Share $24.53 Unrealized @ Report Date +7.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.378M Shares 30,817 Share Price $109.61 * Est. Cost/Share $120.58 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.378M Shares 5,800 Share Price $582.34 * Est. Cost/Share $451.06 Unrealized @ Report Date +13.2%
TQQQ PROSHARES TR 0.0%
Value $3.374M Shares 63,997 Share Price $52.72 Est. Cost/Share $76.00 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $3.372M Shares 83,529 Share Price $40.37 Est. Cost/Share $41.38 Unrealized @ Report Date -1.9%
BZ KANZHUN LIMITED 0.0%
Value $3.37M Shares 165,347 Share Price $20.38 Est. Cost/Share $21.58 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.366M Shares 50,222 Share Price $67.02 * Est. Cost/Share $30.15 Unrealized @ Report Date +117.6%
PODD INSULET CORP 0.0%
Value $3.363M Shares 11,830 Share Price $284.24 * Est. Cost/Share $312.83 Unrealized @ Report Date -0.1%
CEVA CEVA INC 0.0%
Value $3.36M Shares 156,135 Share Price $21.52 * Est. Cost/Share $23.14 Unrealized @ Report Date +6.1%
KMPR KEMPER CORP 0.0%
Value $3.356M Shares 82,784 Share Price $40.54 * Est. Cost/Share $57.27 Unrealized @ Report Date -25.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.352M Shares 58,100 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.351M Shares 156,463 Share Price $21.42 * Est. Cost/Share $19.80 Unrealized @ Report Date -2.7%
MOS MOSAIC CO NEW 0.0%
Value $3.351M Shares 139,100 Share Price $24.09 * Est. Cost/Share $30.69 Unrealized @ Report Date -12.8%
GPN GLOBAL PMTS INC 0.0%
Value $3.336M Shares 43,100 Share Price $77.40 * Est. Cost/Share $80.28 Unrealized @ Report Date +0.0%
UPST UPSTART HLDGS INC 0.0%
Value $3.332M Shares 76,200 Share Price $43.73 * Est. Cost/Share $58.64 Unrealized @ Report Date -21.5%
FRO FRONTLINE PLC 0.0%
Value $3.332M Shares 152,693 Share Price $21.82 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $3.327M Shares 55,705 Share Price $59.72 Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $3.322M Shares 25,000 Share Price $132.90 * Est. Cost/Share $133.66 Unrealized @ Report Date +2.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.314M Shares 121,763 Share Price $27.22 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.31M Shares 13,400 Share Price $247.02 Est. Cost/Share $252.88 Unrealized @ Report Date -0.5%
COIN COINBASE GLOBAL INC 0.0%
Value $3.297M Shares 14,580 Share Price $226.14 * Est. Cost/Share $230.79 Unrealized @ Report Date +29.1%
RMD RESMED INC 0.0%
Value $3.276M Shares 13,600 Share Price $240.87 * Est. Cost/Share $234.74 Unrealized @ Report Date +8.8%
SIBN SI-BONE INC 0.0%
Value $3.272M Shares 165,928 Share Price $19.72 * Est. Cost/Share $16.26 Unrealized @ Report Date +6.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.271M Shares 26,966 Share Price $121.30 * Est. Cost/Share $127.73 Unrealized @ Report Date -1.2%
ALL ALLSTATE CORP 0.0%
Value $3.268M Shares 15,700 Share Price $208.15 Est. Cost/Share $198.89 Unrealized @ Report Date +2.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.258M Shares 145,700 Share Price $22.36 Est. Cost/Share $20.21 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.256M Shares 182,693 Share Price $17.82 Est. Cost/Share $18.31 Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $3.255M Shares 199,070 Share Price $16.35 * Est. Cost/Share $23.42 Unrealized @ Report Date -39.9%
AI C3 AI INC 0.0%
Value $3.253M Shares 241,300 Share Price $13.48 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.0%
ACLX ARCELLX INC 0.0%
Value $3.252M Shares 49,875 Share Price $65.20 * Est. Cost/Share $79.78 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $3.249M Shares 8,351 Share Price $389.02 * Est. Cost/Share $396.51 Unrealized @ Report Date +1.4%
ROKU ROKU INC 0.0%
Value $3.244M Shares 29,900 Share Price $108.49 * Est. Cost/Share $88.83 Unrealized @ Report Date +14.2%
EG EVEREST GROUP LTD 0.0%
Value $3.244M Shares 9,559 Share Price $339.35 * Est. Cost/Share $334.71 Unrealized @ Report Date -1.3%
BKV BKV CORP 0.0%
Value $3.242M Shares 119,417 Share Price $27.15 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3.233M Shares 395,714 Share Price $8.17 * Est. Cost/Share $5.10 Unrealized @ Report Date +77.1%
LPG DORIAN LPG LTD 0.0%
Value $3.232M Shares 132,768 Share Price $24.34 * Est. Cost/Share $22.63 Unrealized @ Report Date +15.8%
IRM IRON MTN INC DEL 0.0%
Value $3.22M Shares 38,822 Share Price $82.95 * Est. Cost/Share $94.61 Unrealized @ Report Date -1.9%
TPG TPG INC 0.0%
Value $3.219M Shares 50,426 Share Price $63.84 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $3.218M Shares 75,113 Share Price $42.84 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $3.216M Shares 224,580 Share Price $14.32 Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $3.216M Shares 70,000 Share Price $45.94 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $3.212M Shares 33,744 Share Price $95.20 Est. Cost/Share $108.80 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $3.21M Shares 28,400 Share Price $113.04 Est. Cost/Share $152.10 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.208M Shares 133,000 Share Price $24.12 * Est. Cost/Share $24.96 Unrealized @ Report Date -19.8%
— AMCOR PLC 0.0%
Value $3.207M Shares 384,577 Share Price $8.34 Est. Cost/Share $9.32 Unrealized @ Report Date -11.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.203M Shares 27,323 Share Price $117.21 * Est. Cost/Share $111.77 Unrealized @ Report Date +8.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.202M Shares 178,300 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $3.202M Shares 68,100 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $3.202M Shares 252,700 Share Price $12.67 * Est. Cost/Share $13.67 Unrealized @ Report Date +25.2%
FAS DIREXION SHS ETF TR 0.0%
Value $3.198M Shares 19,000 Share Price $168.33 Est. Cost/Share $168.33 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.19M Shares 34,410 Share Price $92.70 Est. Cost/Share $99.57 Unrealized @ Report Date -7.6%
FTAI FTAI AVIATION LTD 0.0%
Value $3.189M Shares 16,200 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.187M Shares 7,552 Share Price $422.06 * Est. Cost/Share $319.53 Unrealized @ Report Date +37.5%
KELYA KELLY SVCS INC 0.0%
Value $3.182M Shares 361,630 Share Price $8.80 * Est. Cost/Share $12.47 Unrealized @ Report Date -18.9%
AI C3 AI INC 0.0%
Value $3.172M Shares 235,301 Share Price $13.48 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.165M Shares 160,600 Share Price $19.71 * Est. Cost/Share $15.92 Unrealized @ Report Date -0.3%
BOKF BOK FINL CORP 0.0%
Value $3.161M Shares 26,688 Share Price $118.46 * Est. Cost/Share $111.30 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $3.16M Shares 24,754 Share Price $127.66 * Est. Cost/Share $109.27 Unrealized @ Report Date +13.4%
GOLD GOLD COM INC 0.0%
Value $3.158M Shares 92,758 Share Price $34.05 * Est. Cost/Share $33.16 Unrealized @ Report Date -13.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.156M Shares 89,700 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.153M Shares 148,390 Share Price $21.25 * Est. Cost/Share $22.14 Unrealized @ Report Date -7.8%
MDT MEDTRONIC PLC 0.0%
Value $3.141M Shares 32,700 Share Price $96.06 Est. Cost/Share $89.16 Unrealized @ Report Date +8.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.14M Shares 33,425 Share Price $93.95 Est. Cost/Share $109.43 Unrealized @ Report Date -13.8%
DPST DIREXION SHS ETF TR 0.0%
Value $3.132M Shares 30,997 Share Price $101.03 Est. Cost/Share $101.03 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $3.13M Shares 15,900 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $3.117M Shares 94,300 Share Price $33.05 * Est. Cost/Share $35.45 Unrealized @ Report Date -2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.104M Shares 157,500 Share Price $19.71 * Est. Cost/Share $15.92 Unrealized @ Report Date -0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.102M Shares 10,800 Share Price $287.25 * Est. Cost/Share $234.74 Unrealized @ Report Date +16.0%
SHOP SHOPIFY INC 0.0%
Value $3.102M Shares 19,269 Share Price $160.97 Est. Cost/Share $114.38 Unrealized @ Report Date +40.4%
BRBR BELLRING BRANDS INC 0.0%
Value $3.101M Shares 116,000 Share Price $26.73 * Est. Cost/Share $34.26 Unrealized @ Report Date -9.4%
CXW CORECIVIC INC 0.0%
Value $3.091M Shares 161,738 Share Price $19.11 * Est. Cost/Share $18.86 Unrealized @ Report Date -2.9%
HUT HUT 8 CORP 0.0%
Value $3.084M Shares 67,139 Share Price $45.94 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.065M Shares 59,163 Share Price $51.81 * Est. Cost/Share $38.20 Unrealized @ Report Date +9.6%
RKLB ROCKET LAB CORP 0.0%
Value $3.062M Shares 43,900 Share Price $69.76 * Est. Cost/Share $24.48 Unrealized @ Report Date +134.2%
CNXC CONCENTRIX CORP 0.0%
Value $3.062M Shares 73,635 Share Price $41.58 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.061M Shares 77,700 Share Price $39.39 * Est. Cost/Share $40.88 Unrealized @ Report Date -0.1%
LOGI LOGITECH INTL S A 0.0%
Value $3.057M Shares 30,500 Share Price $100.22 * Est. Cost/Share $100.43 Unrealized @ Report Date +11.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.05M Shares 433,231 Share Price $7.04 * Est. Cost/Share $6.14 Unrealized @ Report Date -1.7%
RUN SUNRUN INC 0.0%
Value $3.049M Shares 165,700 Share Price $18.40 * Est. Cost/Share $15.64 Unrealized @ Report Date +22.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.047M Shares 206,600 Share Price $14.75 * Est. Cost/Share $15.76 Unrealized @ Report Date -1.0%
CB CHUBB LIMITED 0.0%
Value $3.044M Shares 9,754 Share Price $312.12 * Est. Cost/Share $275.57 Unrealized @ Report Date +6.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.034M Shares 22,300 Share Price $136.07 * Est. Cost/Share $143.40 Unrealized @ Report Date +0.2%
BX BLACKSTONE INC 0.0%
Value $3.033M Shares 19,679 Share Price $154.14 Est. Cost/Share $136.77 Unrealized @ Report Date +10.7%
AI C3 AI INC 0.0%
Value $3.029M Shares 224,700 Share Price $13.48 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.028M Shares 70,777 Share Price $42.79 * Est. Cost/Share $35.35 Unrealized @ Report Date +1.0%
LGN LEGENCE CORP 0.0%
Value $3.013M Shares 70,000 Share Price $43.04 * Est. Cost/Share $31.48 Unrealized @ Report Date +25.6%
CTLP CANTALOUPE INC 0.0%
Value $3.005M Shares 282,916 Share Price $10.62 Est. Cost/Share $10.11 Unrealized @ Report Date +4.9%
SUNC SUNOCOCORP LLC 0.0%
Value $2.998M Shares 60,843 Share Price $49.28 Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $2.995M Shares 31,900 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.994M Shares 210,100 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $2.993M Shares 112,700 Share Price $26.56 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.992M Shares 204,200 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.989M Shares 25,925 Share Price $115.31 * Est. Cost/Share $101.35 Unrealized @ Report Date +16.1%
RDVT RED VIOLET INC 0.0%
Value $2.974M Shares 52,223 Share Price $56.95 * Est. Cost/Share $45.72 Unrealized @ Report Date +18.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.971M Shares 25,300 Share Price $117.42 * Est. Cost/Share $96.32 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.965M Shares 113,098 Share Price $26.22 Est. Cost/Share $26.08 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.961M Shares 28,200 Share Price $105.01 * Est. Cost/Share $112.07 Unrealized @ Report Date -4.3%
IBRX IMMUNITYBIO INC 0.0%
Value $2.96M Shares 1,494,713 Share Price $1.98 * Est. Cost/Share $2.48 Unrealized @ Report Date -8.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.959M Shares 381,288 Share Price $7.76 Est. Cost/Share $10.65 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2.957M Shares 100,180 Share Price $29.52 Est. Cost/Share $28.84 Unrealized @ Report Date +1.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.956M Shares 3,363 Share Price $878.96 * Est. Cost/Share $474.88 Unrealized @ Report Date +72.2%
NCNO NCINO INC 0.0%
Value $2.949M Shares 115,000 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.948M Shares 16,128 Share Price $182.77 * Est. Cost/Share $175.09 Unrealized @ Report Date +2.3%
XPEV XPENG INC 0.0%
Value $2.937M Shares 144,800 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.933M Shares 235,948 Share Price $12.43 Est. Cost/Share $12.59 Unrealized @ Report Date -1.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2.929M Shares 5,300 Share Price $552.71 Est. Cost/Share $496.90 Unrealized @ Report Date +10.6%
ARCC ARES CAPITAL CORP 0.0%
Value $2.923M Shares 144,510 Share Price $20.23 * Est. Cost/Share $19.71 Unrealized @ Report Date +0.4%
WLDN WILLDAN GROUP INC 0.0%
Value $2.915M Shares 28,117 Share Price $103.66 * Est. Cost/Share $82.46 Unrealized @ Report Date +19.4%
QNST QUINSTREET INC 0.0%
Value $2.909M Shares 202,444 Share Price $14.37 Est. Cost/Share $18.80 Unrealized @ Report Date -23.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.907M Shares 53,900 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.906M Shares 25,200 Share Price $115.31 * Est. Cost/Share $101.35 Unrealized @ Report Date +16.1%
LEA LEAR CORP 0.0%
Value $2.905M Shares 25,348 Share Price $114.60 * Est. Cost/Share $102.60 Unrealized @ Report Date +3.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.9M Shares 3,200 Share Price $906.36 * Est. Cost/Share $731.53 Unrealized @ Report Date +31.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.9M Shares 59,256 Share Price $48.94 * Est. Cost/Share $85.44 Unrealized @ Report Date -32.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.899M Shares 17,100 Share Price $169.53 Est. Cost/Share $108.07 Unrealized @ Report Date +55.3%
HROW HARROW INC 0.0%
Value $2.896M Shares 59,097 Share Price $49.00 * Est. Cost/Share $40.16 Unrealized @ Report Date +4.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.892M Shares 30,700 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $2.891M Shares 55,237 Share Price $52.33 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $2.885M Shares 87,300 Share Price $33.05 * Est. Cost/Share $35.45 Unrealized @ Report Date -2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.883M Shares 17,800 Share Price $161.96 * Est. Cost/Share $170.71 Unrealized @ Report Date -8.5%
BBY BEST BUY INC 0.0%
Value $2.878M Shares 43,000 Share Price $66.93 * Est. Cost/Share $80.44 Unrealized @ Report Date -6.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.872M Shares 21,012 Share Price $136.68 * Est. Cost/Share $133.59 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $2.866M Shares 214,200 Share Price $13.38 Est. Cost/Share $13.03 Unrealized @ Report Date +3.8%
CAR AVIS BUDGET GROUP 0.0%
Value $2.859M Shares 22,277 Share Price $128.32 * Est. Cost/Share $138.11 Unrealized @ Report Date +1.0%
WAB WABTEC 0.0%
Value $2.857M Shares 13,383 Share Price $213.45 * Est. Cost/Share $192.79 Unrealized @ Report Date +6.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.843M Shares 108,808 Share Price $26.13 * Est. Cost/Share $29.21 Unrealized @ Report Date -3.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $2.841M Shares 317,066 Share Price $8.96 * Est. Cost/Share $9.94 Unrealized @ Report Date -4.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.836M Shares 51,152 Share Price $55.44 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $2.827M Shares 23,757 Share Price $118.99 * Est. Cost/Share $141.79 Unrealized @ Report Date -19.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2.82M Shares 300,000 Share Price $9.40 * Est. Cost/Share $7.79 Unrealized @ Report Date +11.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.819M Shares 16,630 Share Price $169.53 Est. Cost/Share $108.07 Unrealized @ Report Date +55.3%
RDN RADIAN GROUP INC 0.0%
Value $2.802M Shares 77,852 Share Price $35.99 * Est. Cost/Share $31.88 Unrealized @ Report Date +9.0%
UNP UNION PAC CORP 0.0%
Value $2.799M Shares 12,100 Share Price $231.32 Est. Cost/Share $223.15 Unrealized @ Report Date +1.9%
PHVS PHARVARIS N V 0.0%
Value $2.785M Shares 100,359 Share Price $27.75 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.784M Shares 14,011 Share Price $198.72 Est. Cost/Share $157.13 Unrealized @ Report Date +28.6%
RVLV REVOLVE GROUP INC 0.0%
Value $2.779M Shares 92,037 Share Price $30.19 * Est. Cost/Share $22.06 Unrealized @ Report Date +9.5%
RUN SUNRUN INC 0.0%
Value $2.778M Shares 151,000 Share Price $18.40 * Est. Cost/Share $15.64 Unrealized @ Report Date +22.6%
TITN TITAN MACHY INC 0.0%
Value $2.773M Shares 184,346 Share Price $15.04 * Est. Cost/Share $17.07 Unrealized @ Report Date -5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.772M Shares 10,778 Share Price $257.23 * Est. Cost/Share $286.91 Unrealized @ Report Date -7.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.734M Shares 124,875 Share Price $21.89 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.724M Shares 716,712 Share Price $3.80 * Est. Cost/Share $2.55 Unrealized @ Report Date +6.7%
BORR BORR DRILLING LTD 0.0%
Value $2.723M Shares 675,647 Share Price $4.03 * Est. Cost/Share $3.28 Unrealized @ Report Date +1.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.72M Shares 40,400 Share Price $67.33 * Est. Cost/Share $63.19 Unrealized @ Report Date +10.1%
RBRK RUBRIK INC. 0.0%
Value $2.7M Shares 35,300 Share Price $76.48 Est. Cost/Share $78.60 Unrealized @ Report Date -2.4%
MGRC MCGRATH RENTCORP 0.0%
Value $2.695M Shares 25,682 Share Price $104.93 * Est. Cost/Share $116.79 Unrealized @ Report Date -7.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.69M Shares 109,700 Share Price $24.52 * Est. Cost/Share $14.57 Unrealized @ Report Date +97.7%
CVS CVS HEALTH CORP 0.0%
Value $2.685M Shares 33,830 Share Price $79.36 Est. Cost/Share $64.56 Unrealized @ Report Date +21.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.672M Shares 153,756 Share Price $17.38 Est. Cost/Share $25.84 Unrealized @ Report Date -31.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.667M Shares 105,000 Share Price $25.40 * Est. Cost/Share $57.00 Unrealized @ Report Date -44.4%
MH MCGRAW HILL INC 0.0%
Value $2.665M Shares 161,533 Share Price $16.50 * Est. Cost/Share $14.51 Unrealized @ Report Date +0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2.653M Shares 92,500 Share Price $28.68 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.651M Shares 26,303 Share Price $100.80 * Est. Cost/Share $97.43 Unrealized @ Report Date -0.1%
ETSY ETSY INC 0.0%
Value $2.65M Shares 47,800 Share Price $55.44 * Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $2.647M Shares 22,000 Share Price $120.34 * Est. Cost/Share $111.43 Unrealized @ Report Date +3.6%
HSBC HSBC HLDGS PLC 0.0%
Value $2.643M Shares 33,600 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.641M Shares 179,026 Share Price $14.75 * Est. Cost/Share $15.76 Unrealized @ Report Date -1.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.641M Shares 171,916 Share Price $15.36 * Est. Cost/Share $12.99 Unrealized @ Report Date +15.6%
RKT ROCKET COS INC 0.0%
Value $2.639M Shares 136,300 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.638M Shares 50,300 Share Price $52.44 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
IXUS ISHARES TR 0.0%
Value $2.615M Shares 30,900 Share Price $84.64 Est. Cost/Share $83.30 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $2.608M Shares 1,014,679 Share Price $2.57 * Est. Cost/Share $3.82 Unrealized @ Report Date -1.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.607M Shares 22,200 Share Price $117.42 * Est. Cost/Share $96.32 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $2.604M Shares 10,200 Share Price $255.26 * Est. Cost/Share $309.41 Unrealized @ Report Date -13.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.596M Shares 48,534 Share Price $53.49 Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $2.595M Shares 47,002 Share Price $55.21 * Est. Cost/Share $51.95 Unrealized @ Report Date -0.2%
CG CARLYLE GROUP INC 0.0%
Value $2.595M Shares 43,900 Share Price $59.11 * Est. Cost/Share $56.28 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.594M Shares 471,577 Share Price $5.50 * Est. Cost/Share $3.86 Unrealized @ Report Date +25.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.591M Shares 195,700 Share Price $13.24 * Est. Cost/Share $24.97 Unrealized @ Report Date -45.4%
OGN ORGANON & CO 0.0%
Value $2.588M Shares 360,932 Share Price $7.17 * Est. Cost/Share $9.48 Unrealized @ Report Date -16.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.583M Shares 218,000 Share Price $11.85 Est. Cost/Share $12.31 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.58M Shares 25,400 Share Price $101.56 * Est. Cost/Share $78.66 Unrealized @ Report Date +2.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.569M Shares 129,119 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.569M Shares 106,916 Share Price $24.03 Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2.568M Shares 233,475 Share Price $11.00 * Est. Cost/Share $11.35 Unrealized @ Report Date -13.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.565M Shares 131,112 Share Price $19.56 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.563M Shares 192,381 Share Price $13.32 Est. Cost/Share $13.45 Unrealized @ Report Date -0.5%
NAVN NAVAN INC 0.0%
Value $2.562M Shares 150,000 Share Price $17.08 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $2.558M Shares 156,100 Share Price $16.39 * Est. Cost/Share $12.01 Unrealized @ Report Date +29.5%
EWZ ISHARES INC 0.0%
Value $2.554M Shares 80,400 Share Price $31.77 Est. Cost/Share $29.83 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $2.551M Shares 132,366 Share Price $19.27 Est. Cost/Share $26.75 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $2.549M Shares 169,900 Share Price $15.00 * Est. Cost/Share $18.07 Unrealized @ Report Date -9.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.545M Shares 264,034 Share Price $9.64 Est. Cost/Share $9.16 Unrealized @ Report Date +4.7%
TTAN SERVICETITAN INC 0.0%
Value $2.545M Shares 23,897 Share Price $106.50 * Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.543M Shares 18,189 Share Price $139.82 * Est. Cost/Share $132.99 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $2.542M Shares 59,900 Share Price $42.44 Est. Cost/Share $42.68 Unrealized @ Report Date -1.6%
BBNX BETA BIONICS INC 0.0%
Value $2.542M Shares 83,421 Share Price $30.47 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.539M Shares 5,600 Share Price $453.36 * Est. Cost/Share $429.63 Unrealized @ Report Date +0.3%
OPRX OPTIMIZERX CORP 0.0%
Value $2.537M Shares 206,961 Share Price $12.26 * Est. Cost/Share $16.02 Unrealized @ Report Date +2.0%
UDOW PROSHARES TR 0.0%
Value $2.533M Shares 43,748 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.523M Shares 117,500 Share Price $21.47 * Est. Cost/Share $35.64 Unrealized @ Report Date -37.0%
SNAP SNAP INC 0.0%
Value $2.513M Shares 311,400 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.509M Shares 75,385 Share Price $33.28 Est. Cost/Share $26.76 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2.5M Shares 54,567 Share Price $45.82 * Est. Cost/Share $58.88 Unrealized @ Report Date -29.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.498M Shares 549,077 Share Price $4.55 Est. Cost/Share $4.56 Unrealized @ Report Date -0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.498M Shares 20,054 Share Price $124.56 Est. Cost/Share $126.40 Unrealized @ Report Date +0.2%
YETI YETI HLDGS INC 0.0%
Value $2.493M Shares 56,435 Share Price $44.17 * Est. Cost/Share $31.77 Unrealized @ Report Date +21.1%
IVW ISHARES TR 0.0%
Value $2.485M Shares 20,159 Share Price $123.26 Est. Cost/Share $122.53 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.48M Shares 14,234 Share Price $174.21 * Est. Cost/Share $182.83 Unrealized @ Report Date +1.6%
HPQ HP INC 0.0%
Value $2.478M Shares 111,200 Share Price $22.28 * Est. Cost/Share $25.78 Unrealized @ Report Date -2.0%
HXL HEXCEL CORP NEW 0.0%
Value $2.477M Shares 33,513 Share Price $73.90 * Est. Cost/Share $70.70 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.476M Shares 245,183 Share Price $10.10 * Est. Cost/Share $13.20 Unrealized @ Report Date -4.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.476M Shares 19,036 Share Price $130.06 * Est. Cost/Share $104.02 Unrealized @ Report Date +32.0%
CXT CRANE NXT CO 0.0%
Value $2.47M Shares 52,467 Share Price $47.07 * Est. Cost/Share $57.10 Unrealized @ Report Date +3.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.468M Shares 191,918 Share Price $12.86 Est. Cost/Share $14.91 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.466M Shares 36,600 Share Price $67.39 * Est. Cost/Share $76.90 Unrealized @ Report Date -16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.461M Shares 15,195 Share Price $161.96 * Est. Cost/Share $170.71 Unrealized @ Report Date -8.5%
WGO WINNEBAGO INDS INC 0.0%
Value $2.459M Shares 60,677 Share Price $40.52 * Est. Cost/Share $33.63 Unrealized @ Report Date +8.4%
GPRE GREEN PLAINS INC 0.0%
Value $2.457M Shares 250,758 Share Price $9.80 * Est. Cost/Share $6.50 Unrealized @ Report Date +54.8%
IEMG ISHARES INC 0.0%
Value $2.428M Shares 36,114 Share Price $67.22 Est. Cost/Share $61.90 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.426M Shares 86,129 Share Price $28.17 Est. Cost/Share $28.19 Unrealized @ Report Date +1.3%
VMC VULCAN MATLS CO 0.0%
Value $2.423M Shares 8,494 Share Price $285.22 * Est. Cost/Share $255.85 Unrealized @ Report Date +14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.422M Shares 61,500 Share Price $39.39 * Est. Cost/Share $40.88 Unrealized @ Report Date -0.1%
PTC PTC INC 0.0%
Value $2.422M Shares 13,900 Share Price $174.21 * Est. Cost/Share $182.83 Unrealized @ Report Date +1.6%
MNKD MANNKIND CORP 0.0%
Value $2.421M Shares 427,058 Share Price $5.67 * Est. Cost/Share $5.46 Unrealized @ Report Date +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.416M Shares 60,100 Share Price $40.20 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.415M Shares 139,500 Share Price $17.31 Est. Cost/Share $20.00 Unrealized @ Report Date -11.8%
PLD PROLOGIS INC. 0.0%
Value $2.413M Shares 18,900 Share Price $127.66 * Est. Cost/Share $109.27 Unrealized @ Report Date +13.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.411M Shares 156,770 Share Price $15.38 * Est. Cost/Share $18.41 Unrealized @ Report Date -23.5%
MLKN MILLERKNOLL INC 0.0%
Value $2.411M Shares 131,892 Share Price $18.28 * Est. Cost/Share $16.48 Unrealized @ Report Date -1.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.41M Shares 12,400 Share Price $194.34 * Est. Cost/Share $163.16 Unrealized @ Report Date +5.1%
FOX FOX CORP 0.0%
Value $2.409M Shares 37,103 Share Price $64.93 * Est. Cost/Share $57.76 Unrealized @ Report Date +1.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.409M Shares 23,000 Share Price $104.72 * Est. Cost/Share $85.87 Unrealized @ Report Date +12.8%
AVTR AVANTOR INC 0.0%
Value $2.404M Shares 209,798 Share Price $11.46 * Est. Cost/Share $13.34 Unrealized @ Report Date -7.8%
CME CME GROUP INC 0.0%
Value $2.403M Shares 8,800 Share Price $273.08 Est. Cost/Share $219.87 Unrealized @ Report Date +23.1%
MAGN MAGNERA CORP 0.0%
Value $2.399M Shares 158,450 Share Price $15.14 * Est. Cost/Share $11.73 Unrealized @ Report Date -1.2%
ODC OIL DRI CORP AMER 0.0%
Value $2.398M Shares 48,998 Share Price $48.94 * Est. Cost/Share $51.26 Unrealized @ Report Date +8.1%
NBTB NBT BANCORP INC 0.0%
Value $2.387M Shares 57,495 Share Price $41.52 Est. Cost/Share $42.92 Unrealized @ Report Date -3.2%
ADC AGREE RLTY CORP 0.0%
Value $2.387M Shares 33,135 Share Price $72.03 Est. Cost/Share $72.35 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.387M Shares 29,294 Share Price $81.47 * Est. Cost/Share $93.78 Unrealized @ Report Date 0.0%
SAP SAP SE 0.0%
Value $2.381M Shares 9,800 Share Price $242.91 Est. Cost/Share $283.72 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $2.379M Shares 153,492 Share Price $15.50 * Est. Cost/Share $12.21 Unrealized @ Report Date +18.6%
GDDY GODADDY INC 0.0%
Value $2.37M Shares 19,100 Share Price $124.08 * Est. Cost/Share $168.09 Unrealized @ Report Date -23.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.37M Shares 31,900 Share Price $74.28 * Est. Cost/Share $65.56 Unrealized @ Report Date +6.6%
— HILLENBRAND INC 0.0%
Value $2.365M Shares 74,544 Share Price $31.72 Est. Cost/Share $27.96 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $2.358M Shares 17,100 Share Price $137.87 Est. Cost/Share $131.89 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.357M Shares 13,200 Share Price $178.59 * Est. Cost/Share $149.04 Unrealized @ Report Date +25.6%
ARGX ARGENX SE 0.0%
Value $2.355M Shares 2,800 Share Price $840.95 Est. Cost/Share $598.52 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.355M Shares 10,800 Share Price $218.02 Est. Cost/Share $190.74 Unrealized @ Report Date +15.8%
VLO VALERO ENERGY CORP 0.0%
Value $2.344M Shares 14,400 Share Price $162.79 * Est. Cost/Share $166.83 Unrealized @ Report Date +1.2%
SOXS DIREXION SHS ETF TR 0.0%
Value $2.343M Shares 748,686 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $2.342M Shares 59,900 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.342M Shares 67,894 Share Price $34.49 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $2.339M Shares 10,400 Share Price $224.92 * Est. Cost/Share $267.47 Unrealized @ Report Date +5.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.334M Shares 5,600 Share Price $416.82 Est. Cost/Share $449.93 Unrealized @ Report Date -7.7%
APA APA CORPORATION 0.0%
Value $2.331M Shares 95,310 Share Price $24.46 Est. Cost/Share $23.73 Unrealized @ Report Date +1.7%
TRMB TRIMBLE INC 0.0%
Value $2.33M Shares 29,738 Share Price $78.35 Est. Cost/Share $79.67 Unrealized @ Report Date +0.0%
KBE SPDR SERIES TRUST 0.0%
Value $2.324M Shares 38,300 Share Price $60.69 Est. Cost/Share $52.96 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.318M Shares 30,353 Share Price $76.36 * Est. Cost/Share $74.37 Unrealized @ Report Date -0.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2.31M Shares 10,900 Share Price $211.93 Est. Cost/Share $234.07 Unrealized @ Report Date -8.3%
TTEK TETRA TECH INC NEW 0.0%
Value $2.309M Shares 68,856 Share Price $33.54 Est. Cost/Share $34.53 Unrealized @ Report Date -2.1%
FSK FS KKR CAP CORP 0.0%
Value $2.308M Shares 155,823 Share Price $14.81 Est. Cost/Share $16.38 Unrealized @ Report Date -10.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.307M Shares 98,460 Share Price $23.43 * Est. Cost/Share $27.61 Unrealized @ Report Date -10.7%
FFWM FIRST FNDTN INC 0.0%
Value $2.303M Shares 373,835 Share Price $6.16 * Est. Cost/Share $5.62 Unrealized @ Report Date -0.5%
CTVA CORTEVA INC 0.0%
Value $2.302M Shares 34,348 Share Price $67.03 * Est. Cost/Share $70.90 Unrealized @ Report Date -9.0%
RKLB ROCKET LAB CORP 0.0%
Value $2.302M Shares 33,000 Share Price $69.76 * Est. Cost/Share $24.48 Unrealized @ Report Date +134.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.302M Shares 98,400 Share Price $23.39 * Est. Cost/Share $27.09 Unrealized @ Report Date -17.0%
TTC TORO CO 0.0%
Value $2.298M Shares 29,196 Share Price $78.72 * Est. Cost/Share $76.12 Unrealized @ Report Date -2.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.294M Shares 53,556 Share Price $42.83 * Est. Cost/Share $26.85 Unrealized @ Report Date +40.4%
LZ LEGALZOOM COM INC 0.0%
Value $2.292M Shares 230,855 Share Price $9.93 Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.291M Shares 6,536 Share Price $350.55 * Est. Cost/Share $390.62 Unrealized @ Report Date -13.8%
TPR TAPESTRY INC 0.0%
Value $2.287M Shares 17,900 Share Price $127.77 * Est. Cost/Share $64.96 Unrealized @ Report Date +75.5%
UL UNILEVER PLC 0.0%
Value $2.274M Shares 34,776 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.272M Shares 81,100 Share Price $28.01 * Est. Cost/Share $30.83 Unrealized @ Report Date -11.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.27M Shares 29,328 Share Price $77.40 * Est. Cost/Share $80.28 Unrealized @ Report Date +0.0%
STM STMICROELECTRONICS N V 0.0%
Value $2.265M Shares 87,300 Share Price $25.94 Est. Cost/Share $28.27 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.26M Shares 117,786 Share Price $19.19 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.255M Shares 31,052 Share Price $72.63 Est. Cost/Share $26.81 Unrealized @ Report Date +166.1%
SHEL SHELL PLC 0.0%
Value $2.254M Shares 30,681 Share Price $73.48 Est. Cost/Share $73.48 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $2.253M Shares 17,356 Share Price $129.79 * Est. Cost/Share $126.63 Unrealized @ Report Date 0.0%
MCHB MECHANICS BANCORP 0.0%
Value $2.251M Shares 153,880 Share Price $14.63 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $2.245M Shares 4,624 Share Price $485.58 * Est. Cost/Share $542.21 Unrealized @ Report Date -7.9%
VVX V2X INC 0.0%
Value $2.237M Shares 41,006 Share Price $54.55 * Est. Cost/Share $50.77 Unrealized @ Report Date +10.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.235M Shares 7,100 Share Price $314.84 * Est. Cost/Share $216.08 Unrealized @ Report Date +39.1%
IAU ISHARES GOLD TR 0.0%
Value $2.232M Shares 27,500 Share Price $81.17 Est. Cost/Share $50.48 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.227M Shares 21,800 Share Price $102.14 * Est. Cost/Share $89.46 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $2.224M Shares 11,400 Share Price $195.09 Est. Cost/Share $197.89 Unrealized @ Report Date -1.4%
CART MAPLEBEAR INC 0.0%
Value $2.22M Shares 49,357 Share Price $44.98 * Est. Cost/Share $43.48 Unrealized @ Report Date -5.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.216M Shares 11,400 Share Price $194.39 * Est. Cost/Share $219.98 Unrealized @ Report Date -4.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.214M Shares 4,515 Share Price $490.34 * Est. Cost/Share $465.08 Unrealized @ Report Date +1.9%
FIVN FIVE9 INC 0.0%
Value $2.213M Shares 110,391 Share Price $20.05 * Est. Cost/Share $30.03 Unrealized @ Report Date -29.3%
KVUE KENVUE INC 0.0%
Value $2.213M Shares 128,300 Share Price $17.25 * Est. Cost/Share $20.48 Unrealized @ Report Date -20.6%
USB US BANCORP DEL 0.0%
Value $2.21M Shares 41,425 Share Price $53.36 * Est. Cost/Share $44.11 Unrealized @ Report Date +10.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.205M Shares 60,901 Share Price $36.21 * Est. Cost/Share $39.78 Unrealized @ Report Date -3.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $2.204M Shares 4,523 Share Price $487.32 * Est. Cost/Share $444.22 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.204M Shares 178,295 Share Price $12.36 * Est. Cost/Share $7.82 Unrealized @ Report Date +36.9%
EQNR EQUINOR ASA 0.0%
Value $2.204M Shares 93,257 Share Price $23.63 Est. Cost/Share $23.94 Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $2.199M Shares 61,046 Share Price $36.03 Est. Cost/Share $38.71 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.191M Shares 37,400 Share Price $58.59 Est. Cost/Share $59.39 Unrealized @ Report Date +0.6%
SBGI SINCLAIR INC 0.0%
Value $2.189M Shares 143,044 Share Price $15.30 * Est. Cost/Share $14.49 Unrealized @ Report Date +2.5%
XHB SPDR SERIES TRUST 0.0%
Value $2.183M Shares 21,200 Share Price $102.96 Est. Cost/Share $110.80 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.181M Shares 10,451 Share Price $208.73 * Est. Cost/Share $184.15 Unrealized @ Report Date +4.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.181M Shares 5,546 Share Price $393.30 * Est. Cost/Share $428.58 Unrealized @ Report Date -4.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.178M Shares 18,500 Share Price $117.72 Est. Cost/Share $118.37 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.174M Shares 16,490 Share Price $131.84 * Est. Cost/Share $99.11 Unrealized @ Report Date +28.0%
ADI ANALOG DEVICES INC 0.0%
Value $2.17M Shares 8,000 Share Price $271.20 * Est. Cost/Share $211.56 Unrealized @ Report Date +18.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.168M Shares 105,022 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.166M Shares 29,400 Share Price $73.69 * Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.166M Shares 150,185 Share Price $14.42 * Est. Cost/Share $12.32 Unrealized @ Report Date +2.4%
GEO GEO GROUP INC NEW 0.0%
Value $2.166M Shares 134,340 Share Price $16.12 * Est. Cost/Share $25.85 Unrealized @ Report Date -35.5%
HLF HERBALIFE LTD 0.0%
Value $2.161M Shares 167,683 Share Price $12.89 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.158M Shares 20,973 Share Price $102.89 * Est. Cost/Share $113.48 Unrealized @ Report Date -1.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.151M Shares 60,927 Share Price $35.30 * Est. Cost/Share $33.39 Unrealized @ Report Date +1.4%
EME EMCOR GROUP INC 0.0%
Value $2.149M Shares 3,513 Share Price $611.79 * Est. Cost/Share $515.67 Unrealized @ Report Date +25.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.144M Shares 55,118 Share Price $38.90 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.14M Shares 32,200 Share Price $66.46 Est. Cost/Share $66.56 Unrealized @ Report Date -1.4%
VSTM VERASTEM INC 0.0%
Value $2.13M Shares 275,913 Share Price $7.72 * Est. Cost/Share $7.49 Unrealized @ Report Date +19.0%
INDA ISHARES TR 0.0%
Value $2.13M Shares 39,400 Share Price $54.05 Est. Cost/Share $54.68 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.125M Shares 168,633 Share Price $12.60 * Est. Cost/Share $7.69 Unrealized @ Report Date +48.7%
AMRC AMERESCO INC 0.0%
Value $2.125M Shares 72,535 Share Price $29.29 * Est. Cost/Share $19.26 Unrealized @ Report Date +82.2%
GH GUARDANT HEALTH INC 0.0%
Value $2.125M Shares 20,800 Share Price $102.14 * Est. Cost/Share $89.46 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.122M Shares 148,900 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.121M Shares 9,500 Share Price $223.23 * Est. Cost/Share $261.22 Unrealized @ Report Date +1.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.114M Shares 343,743 Share Price $6.15 * Est. Cost/Share $10.13 Unrealized @ Report Date -28.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.114M Shares 12,055 Share Price $175.36 Est. Cost/Share $180.47 Unrealized @ Report Date -4.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.112M Shares 8,071 Share Price $261.68 * Est. Cost/Share $254.01 Unrealized @ Report Date +0.9%
CAL CALERES INC 0.0%
Value $2.107M Shares 173,102 Share Price $12.17 Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.106M Shares 14,929 Share Price $141.06 Est. Cost/Share $137.80 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.092M Shares 80,312 Share Price $26.05 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.0%
Value $2.091M Shares 29,200 Share Price $71.61 * Est. Cost/Share $108.09 Unrealized @ Report Date -6.2%
CRWV COREWEAVE INC 0.0%
Value $2.091M Shares 29,200 Share Price $71.61 * Est. Cost/Share $108.09 Unrealized @ Report Date -6.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.087M Shares 25,731 Share Price $81.10 * Est. Cost/Share $70.96 Unrealized @ Report Date +21.2%
UNTY UNITY BANCORP INC 0.0%
Value $2.086M Shares 40,327 Share Price $51.72 * Est. Cost/Share $48.71 Unrealized @ Report Date +2.0%
RELY REMITLY GLOBAL INC 0.0%
Value $2.086M Shares 151,135 Share Price $13.80 * Est. Cost/Share $19.64 Unrealized @ Report Date -26.0%
PRTA PROTHENA CORP PLC 0.0%
Value $2.082M Shares 218,041 Share Price $9.55 * Est. Cost/Share $8.62 Unrealized @ Report Date +18.1%
WCC WESCO INTL INC 0.0%
Value $2.079M Shares 8,500 Share Price $244.64 Est. Cost/Share — Unrealized @ Report Date —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $2.075M Shares 112,188 Share Price $18.50 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $2.073M Shares 152,560 Share Price $13.59 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.073M Shares 2,686 Share Price $771.87 * Est. Cost/Share $841.58 Unrealized @ Report Date -19.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.072M Shares 58,900 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.07M Shares 65,517 Share Price $31.59 * Est. Cost/Share $29.74 Unrealized @ Report Date +9.6%
GOGO GOGO INC 0.0%
Value $2.067M Shares 443,512 Share Price $4.66 * Est. Cost/Share $10.16 Unrealized @ Report Date -27.9%
MSCI MSCI INC 0.0%
Value $2.065M Shares 3,600 Share Price $573.73 * Est. Cost/Share $573.10 Unrealized @ Report Date -2.3%
ABNB AIRBNB INC 0.0%
Value $2.063M Shares 15,200 Share Price $135.72 * Est. Cost/Share $131.68 Unrealized @ Report Date -5.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.063M Shares 24,600 Share Price $83.85 Est. Cost/Share $85.46 Unrealized @ Report Date -0.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.057M Shares 734,673 Share Price $2.80 * Est. Cost/Share $3.89 Unrealized @ Report Date +7.4%
CLSK CLEANSPARK INC 0.0%
Value $2.053M Shares 202,900 Share Price $10.12 * Est. Cost/Share $10.39 Unrealized @ Report Date +44.3%
UPBD UPBOUND GROUP INC 0.0%
Value $2.053M Shares 116,910 Share Price $17.56 * Est. Cost/Share $23.04 Unrealized @ Report Date -16.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2.046M Shares 81,812 Share Price $25.01 Est. Cost/Share $22.75 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.035M Shares 299,224 Share Price $6.80 Est. Cost/Share $8.26 Unrealized @ Report Date -17.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.031M Shares 153,400 Share Price $13.24 * Est. Cost/Share $24.97 Unrealized @ Report Date -45.4%
DX DYNEX CAP INC 0.0%
Value $2.03M Shares 144,924 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.027M Shares 35,800 Share Price $56.62 Est. Cost/Share $44.50 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.026M Shares 176,800 Share Price $11.46 * Est. Cost/Share $6.22 Unrealized @ Report Date +131.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.026M Shares 24,192 Share Price $83.75 Est. Cost/Share $83.12 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $2.023M Shares 100,199 Share Price $20.19 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.022M Shares 16,566 Share Price $122.04 Est. Cost/Share $121.00 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $2.021M Shares 5,728 Share Price $352.88 Est. Cost/Share $364.66 Unrealized @ Report Date -4.3%
NKE NIKE INC 0.0%
Value $2.019M Shares 31,695 Share Price $63.71 Est. Cost/Share $73.50 Unrealized @ Report Date -11.7%
CROX CROCS INC 0.0%
Value $2.018M Shares 23,600 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $2.018M Shares 346,142 Share Price $5.83 * Est. Cost/Share $4.84 Unrealized @ Report Date +15.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.016M Shares 214,045 Share Price $9.42 * Est. Cost/Share $14.34 Unrealized @ Report Date -29.5%
GRPN GROUPON INC 0.0%
Value $2.015M Shares 114,400 Share Price $17.61 * Est. Cost/Share $23.31 Unrealized @ Report Date -19.2%
ROG ROGERS CORP 0.0%
Value $2.015M Shares 22,000 Share Price $91.57 * Est. Cost/Share $86.04 Unrealized @ Report Date -0.2%
DOCU DOCUSIGN INC 0.0%
Value $2.011M Shares 29,400 Share Price $68.40 Est. Cost/Share $73.66 Unrealized @ Report Date -6.1%
ALC ALCON AG 0.0%
Value $2.01M Shares 25,500 Share Price $78.81 * Est. Cost/Share $79.28 Unrealized @ Report Date -2.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.006M Shares 76,054 Share Price $26.37 * Est. Cost/Share $11.33 Unrealized @ Report Date +73.5%
AGX ARGAN INC 0.0%
Value $2.001M Shares 6,388 Share Price $313.32 Est. Cost/Share $213.26 Unrealized @ Report Date +48.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2M Shares 42,732 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $1.999M Shares 27,856 Share Price $71.76 * Est. Cost/Share $100.72 Unrealized @ Report Date +10.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.999M Shares 92,068 Share Price $21.71 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
— SOHO HOUSE & CO INC 0.0%
Value $1.998M Shares 222,957 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.995M Shares 35,400 Share Price $56.37 Est. Cost/Share $55.93 Unrealized @ Report Date +2.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.991M Shares 51,600 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.989M Shares 67,443 Share Price $29.49 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.987M Shares 4,257 Share Price $466.86 Est. Cost/Share $343.65 Unrealized @ Report Date +34.9%
IBEX IBEX LTD 0.0%
Value $1.977M Shares 51,769 Share Price $38.18 * Est. Cost/Share $31.14 Unrealized @ Report Date +18.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.975M Shares 74,900 Share Price $26.37 * Est. Cost/Share $11.33 Unrealized @ Report Date +73.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.974M Shares 17,000 Share Price $116.09 * Est. Cost/Share $81.65 Unrealized @ Report Date +35.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.969M Shares 1,223,027 Share Price $1.61 * Est. Cost/Share $2.78 Unrealized @ Report Date -24.6%
ILMN ILLUMINA INC 0.0%
Value $1.967M Shares 15,000 Share Price $131.16 * Est. Cost/Share $117.40 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $1.966M Shares 29,398 Share Price $66.88 Est. Cost/Share $66.46 Unrealized @ Report Date +1.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.957M Shares 26,609 Share Price $73.56 Est. Cost/Share $67.66 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.954M Shares 23,242 Share Price $84.07 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.953M Shares 108,443 Share Price $18.01 Est. Cost/Share $19.53 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.947M Shares 200,125 Share Price $9.73 * Est. Cost/Share $15.40 Unrealized @ Report Date -20.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.944M Shares 130,100 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.94M Shares 356,624 Share Price $5.44 * Est. Cost/Share $4.96 Unrealized @ Report Date +3.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.94M Shares 81,436 Share Price $23.82 * Est. Cost/Share $25.16 Unrealized @ Report Date -1.9%
IEF ISHARES TR 0.0%
Value $1.936M Shares 20,133 Share Price $96.16 Est. Cost/Share $94.73 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.93M Shares 10,700 Share Price $180.40 * Est. Cost/Share $142.86 Unrealized @ Report Date +32.4%
COKE COCA COLA CONS INC 0.0%
Value $1.927M Shares 12,572 Share Price $153.30 * Est. Cost/Share $146.39 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $1.924M Shares 35,799 Share Price $53.75 * Est. Cost/Share $41.79 Unrealized @ Report Date +25.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.917M Shares 4,600 Share Price $416.82 Est. Cost/Share $449.93 Unrealized @ Report Date -7.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.915M Shares 6,600 Share Price $290.19 * Est. Cost/Share $382.92 Unrealized @ Report Date -26.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.915M Shares 70,699 Share Price $27.09 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.91M Shares 38,200 Share Price $50.01 * Est. Cost/Share $53.92 Unrealized @ Report Date -0.4%
O REALTY INCOME CORP 0.0%
Value $1.905M Shares 33,800 Share Price $56.37 Est. Cost/Share $55.93 Unrealized @ Report Date +2.6%
FAST FASTENAL CO 0.0%
Value $1.902M Shares 47,400 Share Price $40.13 * Est. Cost/Share $42.69 Unrealized @ Report Date -1.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1.9M Shares 33,299 Share Price $57.06 * Est. Cost/Share $59.47 Unrealized @ Report Date -1.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.899M Shares 25,508 Share Price $74.43 * Est. Cost/Share $46.29 Unrealized @ Report Date +55.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.898M Shares 41,200 Share Price $46.08 * Est. Cost/Share $47.53 Unrealized @ Report Date +7.9%
MUSA MURPHY USA INC 0.0%
Value $1.897M Shares 4,700 Share Price $403.52 * Est. Cost/Share $438.67 Unrealized @ Report Date -12.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.896M Shares 89,300 Share Price $21.23 * Est. Cost/Share $15.18 Unrealized @ Report Date +10.5%
PCG PG&E CORP 0.0%
Value $1.895M Shares 117,900 Share Price $16.07 Est. Cost/Share $15.79 Unrealized @ Report Date +0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.891M Shares 12,108 Share Price $156.15 * Est. Cost/Share $151.57 Unrealized @ Report Date -5.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.889M Shares 47,494 Share Price $39.78 Est. Cost/Share $40.21 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.887M Shares 29,026 Share Price $65.01 * Est. Cost/Share $60.90 Unrealized @ Report Date +1.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.886M Shares 8,900 Share Price $211.93 Est. Cost/Share $234.07 Unrealized @ Report Date -8.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.883M Shares 140,508 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.883M Shares 23,635 Share Price $79.65 * Est. Cost/Share $53.91 Unrealized @ Report Date +21.6%
JNUG DIREXION SHS ETF TR 0.0%
Value $1.88M Shares 9,100 Share Price $206.54 Est. Cost/Share $47.22 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.878M Shares 3,679 Share Price $510.45 * Est. Cost/Share $319.12 Unrealized @ Report Date +46.1%
TMF DIREXION SHS ETF TR 0.0%
Value $1.877M Shares 50,300 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.876M Shares 229,383 Share Price $8.18 * Est. Cost/Share $10.87 Unrealized @ Report Date +5.9%
DLX DELUXE CORP 0.0%
Value $1.869M Shares 83,698 Share Price $22.33 * Est. Cost/Share $17.04 Unrealized @ Report Date +16.0%
IESC IES HLDGS INC 0.0%
Value $1.867M Shares 4,800 Share Price $389.02 * Est. Cost/Share $396.51 Unrealized @ Report Date +1.4%
MLR MILLER INDS INC TENN 0.0%
Value $1.862M Shares 49,835 Share Price $37.37 * Est. Cost/Share $48.48 Unrealized @ Report Date -20.0%
OKTA OKTA INC 0.0%
Value $1.859M Shares 21,500 Share Price $86.47 Est. Cost/Share $92.43 Unrealized @ Report Date -5.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.854M Shares 211,700 Share Price $8.76 * Est. Cost/Share $9.43 Unrealized @ Report Date -16.5%
SM SM ENERGY CO 0.0%
Value $1.853M Shares 99,100 Share Price $18.70 * Est. Cost/Share $27.57 Unrealized @ Report Date -27.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.853M Shares 9,580 Share Price $193.43 Est. Cost/Share $198.59 Unrealized @ Report Date -3.0%
VEEV VEEVA SYS INC 0.0%
Value $1.853M Shares 8,300 Share Price $223.23 * Est. Cost/Share $261.22 Unrealized @ Report Date +1.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.851M Shares 34,388 Share Price $53.83 * Est. Cost/Share $63.64 Unrealized @ Report Date -10.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.849M Shares 9,200 Share Price $201.01 * Est. Cost/Share $213.89 Unrealized @ Report Date +3.4%
CRNC CERENCE INC 0.0%
Value $1.842M Shares 172,344 Share Price $10.69 * Est. Cost/Share $9.24 Unrealized @ Report Date +18.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.842M Shares 5,936 Share Price $310.24 * Est. Cost/Share $232.47 Unrealized @ Report Date +22.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.836M Shares 15,600 Share Price $117.72 Est. Cost/Share $118.37 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.832M Shares 248,952 Share Price $7.36 * Est. Cost/Share $9.27 Unrealized @ Report Date -6.0%
BALL BALL CORP 0.0%
Value $1.831M Shares 34,571 Share Price $52.97 * Est. Cost/Share $51.00 Unrealized @ Report Date -3.7%
VCEL VERICEL CORP 0.0%
Value $1.829M Shares 50,795 Share Price $36.01 * Est. Cost/Share $35.91 Unrealized @ Report Date +2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.828M Shares 33,493 Share Price $54.59 Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.822M Shares 40,760 Share Price $44.71 Est. Cost/Share $87.22 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.821M Shares 20,792 Share Price $87.56 Est. Cost/Share $38.02 Unrealized @ Report Date +126.2%
ASAN ASANA INC 0.0%
Value $1.816M Shares 132,429 Share Price $13.71 Est. Cost/Share $15.09 Unrealized @ Report Date -8.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.814M Shares 30,700 Share Price $59.08 * Est. Cost/Share $69.46 Unrealized @ Report Date -19.0%
EMBC EMBECTA CORP 0.0%
Value $1.807M Shares 152,099 Share Price $11.88 * Est. Cost/Share $13.06 Unrealized @ Report Date -0.0%
ASHR DBX ETF TR 0.0%
Value $1.807M Shares 55,000 Share Price $32.85 Est. Cost/Share $32.37 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.801M Shares 87,696 Share Price $20.54 Est. Cost/Share $19.49 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.798M Shares 54,085 Share Price $33.24 * Est. Cost/Share $32.48 Unrealized @ Report Date -0.5%
QS QUANTUMSCAPE CORP 0.0%
Value $1.797M Shares 172,500 Share Price $10.42 * Est. Cost/Share $9.08 Unrealized @ Report Date +51.9%
LOGI LOGITECH INTL S A 0.0%
Value $1.794M Shares 17,900 Share Price $100.22 * Est. Cost/Share $100.43 Unrealized @ Report Date +11.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.791M Shares 12,374 Share Price $144.76 * Est. Cost/Share $141.91 Unrealized @ Report Date -6.6%
CNX CNX RES CORP 0.0%
Value $1.791M Shares 48,700 Share Price $36.77 * Est. Cost/Share $33.62 Unrealized @ Report Date +6.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.79M Shares 32,933 Share Price $54.35 * Est. Cost/Share $44.96 Unrealized @ Report Date +7.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.788M Shares 21,833 Share Price $81.88 * Est. Cost/Share $46.24 Unrealized @ Report Date +61.5%
CTAS CINTAS CORP 0.0%
Value $1.787M Shares 9,500 Share Price $188.07 Est. Cost/Share $189.07 Unrealized @ Report Date -0.5%
OSPN ONESPAN INC 0.0%
Value $1.785M Shares 139,006 Share Price $12.84 * Est. Cost/Share $14.24 Unrealized @ Report Date -5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.779M Shares 6,194 Share Price $287.25 * Est. Cost/Share $234.74 Unrealized @ Report Date +16.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.775M Shares 20,744 Share Price $85.56 * Est. Cost/Share $84.86 Unrealized @ Report Date +5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.771M Shares 6,844 Share Price $258.79 * Est. Cost/Share $315.56 Unrealized @ Report Date -16.3%
CARE CARTER BANKSHARES INC 0.0%
Value $1.77M Shares 90,021 Share Price $19.66 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.769M Shares 119,900 Share Price $14.75 * Est. Cost/Share $15.76 Unrealized @ Report Date -1.0%
MTUS METALLUS INC 0.0%
Value $1.765M Shares 102,873 Share Price $17.16 Est. Cost/Share $16.31 Unrealized @ Report Date +5.1%
WING WINGSTOP INC 0.0%
Value $1.765M Shares 7,400 Share Price $238.49 Est. Cost/Share — Unrealized @ Report Date —
SBET SHARPLINK GAMING INC 0.0%
Value $1.763M Shares 197,204 Share Price $8.94 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.758M Shares 52,683 Share Price $33.37 Est. Cost/Share $35.39 Unrealized @ Report Date -4.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.757M Shares 58,389 Share Price $30.09 * Est. Cost/Share $25.87 Unrealized @ Report Date +10.6%
MAIN MAIN STR CAP CORP 0.0%
Value $1.755M Shares 29,053 Share Price $60.39 * Est. Cost/Share $58.17 Unrealized @ Report Date +1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.753M Shares 10,100 Share Price $173.53 * Est. Cost/Share $170.11 Unrealized @ Report Date +7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.747M Shares 35,700 Share Price $48.94 * Est. Cost/Share $85.44 Unrealized @ Report Date -32.1%
HAS HASBRO INC 0.0%
Value $1.747M Shares 21,300 Share Price $82.00 * Est. Cost/Share $61.70 Unrealized @ Report Date +26.5%
COR CENCORA INC 0.0%
Value $1.745M Shares 5,167 Share Price $337.75 Est. Cost/Share $281.68 Unrealized @ Report Date +20.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.739M Shares 176,195 Share Price $9.87 * Est. Cost/Share $12.47 Unrealized @ Report Date -22.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.737M Shares 64,397 Share Price $26.98 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $1.737M Shares 27,704 Share Price $62.69 * Est. Cost/Share $49.02 Unrealized @ Report Date +12.4%
BMI BADGER METER INC 0.0%
Value $1.736M Shares 9,951 Share Price $174.41 * Est. Cost/Share $204.67 Unrealized @ Report Date -12.2%
LEN/B LENNAR CORP 0.0%
Value $1.735M Shares 18,239 Share Price $95.12 * Est. Cost/Share $113.46 Unrealized @ Report Date -0.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1.73M Shares 17,500 Share Price $98.85 * Est. Cost/Share $98.19 Unrealized @ Report Date -2.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.73M Shares 8,900 Share Price $194.34 * Est. Cost/Share $163.16 Unrealized @ Report Date +5.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.728M Shares 55,850 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.723M Shares 8,255 Share Price $208.75 * Est. Cost/Share $259.60 Unrealized @ Report Date -13.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.72M Shares 218,046 Share Price $7.89 * Est. Cost/Share $9.16 Unrealized @ Report Date +24.9%
MKL MARKEL GROUP INC 0.0%
Value $1.72M Shares 800 Share Price $2149.65 * Est. Cost/Share $1551.24 Unrealized @ Report Date +30.6%
— FLUOR CORP 0.0%
Value $1.719M Shares 1,500 Share Price $1145.76 Est. Cost/Share $1058.48 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.717M Shares 82,176 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.713M Shares 79,800 Share Price $21.47 * Est. Cost/Share $35.64 Unrealized @ Report Date -37.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.712M Shares 37,702 Share Price $45.40 Est. Cost/Share $40.77 Unrealized @ Report Date +10.4%
TNA DIREXION SHS ETF TR 0.0%
Value $1.699M Shares 37,300 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.692M Shares 82,900 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.691M Shares 37,333 Share Price $45.30 * Est. Cost/Share $36.59 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $1.687M Shares 16,430 Share Price $102.67 Est. Cost/Share $103.28 Unrealized @ Report Date 0.0%
OPFI OPPFI INC 0.0%
Value $1.687M Shares 161,249 Share Price $10.46 * Est. Cost/Share $10.75 Unrealized @ Report Date -5.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.686M Shares 7,574 Share Price $222.63 * Est. Cost/Share $189.20 Unrealized @ Report Date +25.8%
SSD SIMPSON MFG INC 0.0%
Value $1.685M Shares 10,435 Share Price $161.47 * Est. Cost/Share $168.74 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $1.685M Shares 42,700 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.676M Shares 32,051 Share Price $52.28 * Est. Cost/Share $49.07 Unrealized @ Report Date -4.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.667M Shares 76,163 Share Price $21.89 * Est. Cost/Share $18.95 Unrealized @ Report Date +5.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.663M Shares 10,000 Share Price $166.31 * Est. Cost/Share $186.22 Unrealized @ Report Date -2.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.645M Shares 95,375 Share Price $17.25 * Est. Cost/Share $19.77 Unrealized @ Report Date -19.3%
BIO BIO RAD LABS INC 0.0%
Value $1.644M Shares 5,425 Share Price $302.99 * Est. Cost/Share $272.13 Unrealized @ Report Date +14.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.641M Shares 92,420 Share Price $17.76 Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $1.641M Shares 15,434 Share Price $106.35 * Est. Cost/Share $89.39 Unrealized @ Report Date +25.7%
VERX VERTEX INC 0.0%
Value $1.641M Shares 82,188 Share Price $19.97 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.641M Shares 60,500 Share Price $27.12 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.636M Shares 196,820 Share Price $8.31 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.633M Shares 8,400 Share Price $194.39 * Est. Cost/Share $219.98 Unrealized @ Report Date -4.5%
MTB M & T BK CORP 0.0%
Value $1.632M Shares 8,100 Share Price $201.48 * Est. Cost/Share $189.24 Unrealized @ Report Date +0.5%
RBA RB GLOBAL INC 0.0%
Value $1.63M Shares 15,845 Share Price $102.87 Est. Cost/Share $98.04 Unrealized @ Report Date +3.6%
PLD PROLOGIS INC. 0.0%
Value $1.621M Shares 12,700 Share Price $127.66 * Est. Cost/Share $109.27 Unrealized @ Report Date +13.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.62M Shares 141,400 Share Price $11.46 * Est. Cost/Share $6.22 Unrealized @ Report Date +131.1%
AUGO AURA MINERALS INC 0.0%
Value $1.618M Shares 32,087 Share Price $50.41 * Est. Cost/Share $36.69 Unrealized @ Report Date +7.0%
GTLB GITLAB INC 0.0%
Value $1.618M Shares 43,100 Share Price $37.53 * Est. Cost/Share $45.76 Unrealized @ Report Date -5.4%
CLVT CLARIVATE PLC 0.0%
Value $1.617M Shares 484,108 Share Price $3.34 * Est. Cost/Share $3.91 Unrealized @ Report Date -9.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.617M Shares 72,760 Share Price $22.22 Est. Cost/Share $21.40 Unrealized @ Report Date +2.2%
MCHI ISHARES TR 0.0%
Value $1.616M Shares 26,900 Share Price $60.07 Est. Cost/Share $46.86 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.615M Shares 6,600 Share Price $244.64 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.613M Shares 5,200 Share Price $310.24 * Est. Cost/Share $232.47 Unrealized @ Report Date +22.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.61M Shares 8,700 Share Price $185.11 * Est. Cost/Share $154.11 Unrealized @ Report Date +16.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.61M Shares 80,175 Share Price $20.08 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $1.61M Shares 124,288 Share Price $12.95 * Est. Cost/Share $13.26 Unrealized @ Report Date -7.9%
MPLX MPLX LP 0.0%
Value $1.606M Shares 30,100 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.606M Shares 24,200 Share Price $66.37 * Est. Cost/Share $71.04 Unrealized @ Report Date -9.0%
ABT ABBOTT LABS 0.0%
Value $1.604M Shares 12,800 Share Price $125.29 Est. Cost/Share $127.61 Unrealized @ Report Date -0.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.603M Shares 121,640 Share Price $13.18 * Est. Cost/Share $20.65 Unrealized @ Report Date -42.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.602M Shares 3,600 Share Price $445.13 * Est. Cost/Share $533.63 Unrealized @ Report Date -13.4%
MOG/A MOOG INC 0.0%
Value $1.6M Shares 6,569 Share Price $243.55 * Est. Cost/Share $174.93 Unrealized @ Report Date +25.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.596M Shares 26,337 Share Price $60.61 Est. Cost/Share $62.88 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.596M Shares 1,200 Share Price $1329.85 Est. Cost/Share $1351.86 Unrealized @ Report Date -3.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.592M Shares 5,200 Share Price $306.23 * Est. Cost/Share $344.54 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.591M Shares 40,300 Share Price $39.48 * Est. Cost/Share $26.09 Unrealized @ Report Date +36.2%
INDA ISHARES TR 0.0%
Value $1.589M Shares 29,400 Share Price $54.05 Est. Cost/Share $54.68 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.588M Shares 7,600 Share Price $209.00 * Est. Cost/Share $116.19 Unrealized @ Report Date +66.8%
XYZ BLOCK INC 0.0%
Value $1.588M Shares 24,395 Share Price $65.09 * Est. Cost/Share $73.08 Unrealized @ Report Date -5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.585M Shares 5,400 Share Price $293.57 Est. Cost/Share $263.57 Unrealized @ Report Date +9.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.585M Shares 7,300 Share Price $217.06 Est. Cost/Share $219.09 Unrealized @ Report Date -2.5%
BIIB BIOGEN INC 0.0%
Value $1.584M Shares 9,000 Share Price $175.99 * Est. Cost/Share $164.69 Unrealized @ Report Date -0.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.58M Shares 30,500 Share Price $51.81 * Est. Cost/Share $38.20 Unrealized @ Report Date +9.6%
LIN LINDE PLC 0.0%
Value $1.578M Shares 3,700 Share Price $426.39 Est. Cost/Share $431.34 Unrealized @ Report Date -0.9%
GPC GENUINE PARTS CO 0.0%
Value $1.574M Shares 12,800 Share Price $122.96 * Est. Cost/Share $136.70 Unrealized @ Report Date -5.9%
GFI GOLD FIELDS LTD 0.0%
Value $1.572M Shares 36,000 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.569M Shares 45,170 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.569M Shares 34,199 Share Price $45.87 Est. Cost/Share $61.25 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.568M Shares 52,800 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.568M Shares 3,000 Share Price $522.59 * Est. Cost/Share $532.26 Unrealized @ Report Date -7.1%
SPGI S&P GLOBAL INC 0.0%
Value $1.568M Shares 3,000 Share Price $522.59 * Est. Cost/Share $532.26 Unrealized @ Report Date -7.1%
EAT BRINKER INTL INC 0.0%
Value $1.564M Shares 10,900 Share Price $143.52 * Est. Cost/Share $89.29 Unrealized @ Report Date +46.7%
TFC TRUIST FINL CORP 0.0%
Value $1.56M Shares 31,700 Share Price $49.21 * Est. Cost/Share $44.89 Unrealized @ Report Date +2.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.556M Shares 24,728 Share Price $62.94 * Est. Cost/Share $59.37 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.556M Shares 33,298 Share Price $46.74 * Est. Cost/Share $50.86 Unrealized @ Report Date -4.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.555M Shares 51,157 Share Price $30.39 * Est. Cost/Share $30.51 Unrealized @ Report Date -4.0%
WMB WILLIAMS COS INC 0.0%
Value $1.551M Shares 25,800 Share Price $60.11 Est. Cost/Share $59.02 Unrealized @ Report Date +1.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.549M Shares 22,314 Share Price $69.42 * Est. Cost/Share $50.08 Unrealized @ Report Date +23.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.545M Shares 63,994 Share Price $24.15 * Est. Cost/Share $21.43 Unrealized @ Report Date +1.7%
KVYO KLAVIYO INC 0.0%
Value $1.545M Shares 47,572 Share Price $32.47 * Est. Cost/Share $36.93 Unrealized @ Report Date -24.2%
LMND LEMONADE INC 0.0%
Value $1.545M Shares 21,700 Share Price $71.18 * Est. Cost/Share $63.57 Unrealized @ Report Date +5.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.543M Shares 121,800 Share Price $12.67 * Est. Cost/Share $13.67 Unrealized @ Report Date +25.2%
RGR STURM RUGER & CO INC 0.0%
Value $1.541M Shares 47,200 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.541M Shares 173,936 Share Price $8.86 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $1.54M Shares 91,964 Share Price $16.75 Est. Cost/Share $15.86 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.54M Shares 26,700 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.54M Shares 11,800 Share Price $130.50 * Est. Cost/Share $133.89 Unrealized @ Report Date -0.5%
CMA COMERICA INC 0.0%
Value $1.539M Shares 17,700 Share Price $86.93 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.537M Shares 44,759 Share Price $34.35 * Est. Cost/Share $31.05 Unrealized @ Report Date +7.8%
SRE SEMPRA 0.0%
Value $1.536M Shares 17,394 Share Price $88.29 * Est. Cost/Share $74.48 Unrealized @ Report Date +21.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.535M Shares 18,000 Share Price $85.28 * Est. Cost/Share $54.92 Unrealized @ Report Date +41.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.534M Shares 79,512 Share Price $19.29 * Est. Cost/Share $12.29 Unrealized @ Report Date +45.2%
PCAR PACCAR INC 0.0%
Value $1.533M Shares 13,997 Share Price $109.51 * Est. Cost/Share $96.52 Unrealized @ Report Date +4.9%
MCO MOODYS CORP 0.0%
Value $1.533M Shares 3,000 Share Price $510.85 * Est. Cost/Share $500.81 Unrealized @ Report Date -2.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.532M Shares 16,227 Share Price $94.43 Est. Cost/Share $86.33 Unrealized @ Report Date +8.0%
HSY HERSHEY CO 0.0%
Value $1.529M Shares 8,400 Share Price $181.98 Est. Cost/Share $181.36 Unrealized @ Report Date +0.4%
U UNITY SOFTWARE INC 0.0%
Value $1.528M Shares 34,600 Share Price $44.17 * Est. Cost/Share $22.05 Unrealized @ Report Date +84.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.525M Shares 19,481 Share Price $78.26 * Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $1.525M Shares 84,697 Share Price $18.00 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.517M Shares 93,600 Share Price $16.21 * Est. Cost/Share $25.95 Unrealized @ Report Date -35.5%
FTDR FRONTDOOR INC 0.0%
Value $1.517M Shares 26,289 Share Price $57.69 Est. Cost/Share $55.96 Unrealized @ Report Date +5.1%
WSO WATSCO INC 0.0%
Value $1.515M Shares 4,497 Share Price $336.95 * Est. Cost/Share $459.95 Unrealized @ Report Date -22.4%
GRPN GROUPON INC 0.0%
Value $1.514M Shares 86,000 Share Price $17.61 * Est. Cost/Share $23.31 Unrealized @ Report Date -19.2%
GDXJ VANECK ETF TRUST 0.0%
Value $1.513M Shares 13,300 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $1.511M Shares 4,407 Share Price $342.97 Est. Cost/Share $339.54 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.51M Shares 103,100 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1.51M Shares 14,200 Share Price $106.34 * Est. Cost/Share $89.39 Unrealized @ Report Date +25.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.51M Shares 27,800 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.506M Shares 26,200 Share Price $57.49 * Est. Cost/Share $57.70 Unrealized @ Report Date +3.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.501M Shares 29,369 Share Price $51.11 * Est. Cost/Share $51.23 Unrealized @ Report Date -6.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.501M Shares 166,198 Share Price $9.03 * Est. Cost/Share $11.61 Unrealized @ Report Date -25.4%
NEWT NEWTEKONE INC 0.0%
Value $1.495M Shares 131,707 Share Price $11.35 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $1.492M Shares 213,443 Share Price $6.99 Est. Cost/Share $6.98 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.492M Shares 1,130,076 Share Price $1.32 * Est. Cost/Share $1.84 Unrealized @ Report Date -31.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.491M Shares 18,160 Share Price $82.12 Est. Cost/Share $97.21 Unrealized @ Report Date -15.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.49M Shares 41,200 Share Price $36.16 Est. Cost/Share $28.11 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.485M Shares 42,400 Share Price $35.02 * Est. Cost/Share $34.36 Unrealized @ Report Date +4.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.484M Shares 57,349 Share Price $25.88 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.9%
TALK TALKSPACE INC 0.0%
Value $1.483M Shares 408,670 Share Price $3.63 * Est. Cost/Share $2.91 Unrealized @ Report Date +9.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.483M Shares 7,639 Share Price $194.07 * Est. Cost/Share $186.68 Unrealized @ Report Date +1.5%
TE T1 ENERGY INC 0.0%
Value $1.478M Shares 221,268 Share Price $6.68 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.476M Shares 56,202 Share Price $26.27 Est. Cost/Share $20.36 Unrealized @ Report Date +27.4%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.473M Shares 46,702 Share Price $31.54 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $1.472M Shares 61,810 Share Price $23.82 * Est. Cost/Share $22.19 Unrealized @ Report Date +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.471M Shares 3,700 Share Price $397.65 * Est. Cost/Share $426.70 Unrealized @ Report Date +3.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.471M Shares 7,200 Share Price $204.33 Est. Cost/Share $200.17 Unrealized @ Report Date +0.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.471M Shares 93,343 Share Price $15.76 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $1.47M Shares 44,057 Share Price $33.37 Est. Cost/Share $33.86 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.469M Shares 5,818 Share Price $252.43 * Est. Cost/Share $248.94 Unrealized @ Report Date -0.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.467M Shares 706 Share Price $2078.03 * Est. Cost/Share $1929.25 Unrealized @ Report Date +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.463M Shares 4,985 Share Price $293.57 Est. Cost/Share $263.57 Unrealized @ Report Date +9.4%
CDE COEUR MNG INC 0.0%
Value $1.46M Shares 81,900 Share Price $17.83 * Est. Cost/Share $10.93 Unrealized @ Report Date +59.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.459M Shares 39,000 Share Price $37.42 * Est. Cost/Share $34.65 Unrealized @ Report Date -5.1%
CENX CENTURY ALUM CO 0.0%
Value $1.458M Shares 37,219 Share Price $39.18 * Est. Cost/Share $17.54 Unrealized @ Report Date +78.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.457M Shares 19,200 Share Price $75.91 * Est. Cost/Share $81.87 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $1.457M Shares 362,501 Share Price $4.02 Est. Cost/Share $4.05 Unrealized @ Report Date -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.455M Shares 3,700 Share Price $393.30 * Est. Cost/Share $428.58 Unrealized @ Report Date -4.2%
ITB ISHARES TR 0.0%
Value $1.454M Shares 15,100 Share Price $96.30 Est. Cost/Share $96.30 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.452M Shares 125,572 Share Price $11.56 * Est. Cost/Share $12.05 Unrealized @ Report Date -1.8%
— ATAI BECKLEY NV 0.0%
Value $1.451M Shares 354,685 Share Price $4.09 Est. Cost/Share $4.60 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.449M Shares 18,900 Share Price $76.67 * Est. Cost/Share $58.79 Unrealized @ Report Date +21.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.444M Shares 7,782 Share Price $185.56 * Est. Cost/Share $193.76 Unrealized @ Report Date -0.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.443M Shares 57,049 Share Price $25.30 * Est. Cost/Share $24.23 Unrealized @ Report Date +1.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.442M Shares 64,600 Share Price $22.32 * Est. Cost/Share $20.53 Unrealized @ Report Date +2.8%
WINA WINMARK CORP 0.0%
Value $1.439M Shares 3,554 Share Price $404.94 * Est. Cost/Share $409.14 Unrealized @ Report Date +4.6%
AGQ PROSHARES TR II 0.0%
Value $1.438M Shares 9,271 Share Price $155.12 Est. Cost/Share $45.38 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.438M Shares 2,489 Share Price $577.71 * Est. Cost/Share $500.63 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $1.436M Shares 51,785 Share Price $27.73 * Est. Cost/Share $31.78 Unrealized @ Report Date -15.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.435M Shares 60,384 Share Price $23.77 Est. Cost/Share $22.81 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $1.433M Shares 17,306 Share Price $82.82 Est. Cost/Share $82.81 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.433M Shares 53,600 Share Price $26.73 * Est. Cost/Share $34.26 Unrealized @ Report Date -9.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.432M Shares 58,400 Share Price $24.52 * Est. Cost/Share $14.57 Unrealized @ Report Date +97.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.431M Shares 54,424 Share Price $26.29 * Est. Cost/Share $16.38 Unrealized @ Report Date +12.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.43M Shares 15,430 Share Price $92.70 Est. Cost/Share $92.70 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.426M Shares 9,900 Share Price $144.03 * Est. Cost/Share $151.41 Unrealized @ Report Date +0.4%
BVS BIOVENTUS INC 0.0%
Value $1.422M Shares 191,173 Share Price $7.44 * Est. Cost/Share $7.74 Unrealized @ Report Date -7.2%
EWW ISHARES INC 0.0%
Value $1.421M Shares 20,500 Share Price $69.33 Est. Cost/Share $69.33 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.419M Shares 246,352 Share Price $5.76 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.418M Shares 3,700 Share Price $383.32 * Est. Cost/Share $405.57 Unrealized @ Report Date -1.2%
WEN WENDYS CO 0.0%
Value $1.416M Shares 170,000 Share Price $8.33 * Est. Cost/Share $10.27 Unrealized @ Report Date -16.0%
SYY SYSCO CORP 0.0%
Value $1.415M Shares 19,200 Share Price $73.69 * Est. Cost/Share $71.31 Unrealized @ Report Date +5.9%
KAI KADANT INC 0.0%
Value $1.415M Shares 4,964 Share Price $285.02 Est. Cost/Share $283.73 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.415M Shares 14,310 Share Price $98.85 * Est. Cost/Share $98.19 Unrealized @ Report Date -2.1%
BULL WEBULL CORP 0.0%
Value $1.411M Shares 181,532 Share Price $7.77 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.406M Shares 17,611 Share Price $79.82 Est. Cost/Share $73.53 Unrealized @ Report Date +10.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.405M Shares 1,550 Share Price $906.36 * Est. Cost/Share $731.53 Unrealized @ Report Date +31.3%
TECK TECK RESOURCES LTD 0.0%
Value $1.403M Shares 29,300 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.403M Shares 47,939 Share Price $29.26 * Est. Cost/Share $22.83 Unrealized @ Report Date +18.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.401M Shares 22,100 Share Price $63.41 * Est. Cost/Share $72.85 Unrealized @ Report Date -4.7%
VFC V F CORP 0.0%
Value $1.401M Shares 77,500 Share Price $18.08 * Est. Cost/Share $12.59 Unrealized @ Report Date +28.7%
DAVE DAVE INC 0.0%
Value $1.4M Shares 6,322 Share Price $221.41 * Est. Cost/Share $215.95 Unrealized @ Report Date -0.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.397M Shares 6,868 Share Price $203.46 * Est. Cost/Share $203.53 Unrealized @ Report Date -5.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.394M Shares 30,108 Share Price $46.30 * Est. Cost/Share $38.08 Unrealized @ Report Date +9.9%
HPP HUDSON PAC PPTYS INC 0.0%
Value $1.393M Shares 128,647 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.391M Shares 41,100 Share Price $33.85 * Est. Cost/Share $31.32 Unrealized @ Report Date +3.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.39M Shares 14,000 Share Price $99.32 Est. Cost/Share $98.07 Unrealized @ Report Date +0.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.389M Shares 42,425 Share Price $32.75 * Est. Cost/Share $36.49 Unrealized @ Report Date -2.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.387M Shares 12,900 Share Price $107.54 Est. Cost/Share $128.54 Unrealized @ Report Date -16.5%
AFL AFLAC INC 0.0%
Value $1.386M Shares 12,571 Share Price $110.27 Est. Cost/Share $98.27 Unrealized @ Report Date +11.8%
CRK COMSTOCK RES INC 0.0%
Value $1.384M Shares 59,700 Share Price $23.18 * Est. Cost/Share $17.72 Unrealized @ Report Date +24.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.381M Shares 6,127 Share Price $225.41 * Est. Cost/Share $175.16 Unrealized @ Report Date +24.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.381M Shares 6,474 Share Price $213.24 Est. Cost/Share $205.69 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.378M Shares 30,239 Share Price $45.56 * Est. Cost/Share $45.73 Unrealized @ Report Date -8.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.376M Shares 25,400 Share Price $54.17 * Est. Cost/Share $36.95 Unrealized @ Report Date +7.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.374M Shares 45,738 Share Price $30.03 Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $1.373M Shares 1,696 Share Price $809.32 * Est. Cost/Share $789.89 Unrealized @ Report Date +9.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.369M Shares 27,400 Share Price $49.96 Est. Cost/Share $48.48 Unrealized @ Report Date +2.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.368M Shares 12,400 Share Price $110.36 Est. Cost/Share $100.90 Unrealized @ Report Date +9.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.368M Shares 438,346 Share Price $3.12 * Est. Cost/Share $3.18 Unrealized @ Report Date +5.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.368M Shares 80,206 Share Price $17.05 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.365M Shares 30,194 Share Price $45.21 Est. Cost/Share $41.82 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.364M Shares 136,400 Share Price $10.00 * Est. Cost/Share $15.13 Unrealized @ Report Date -39.5%
UTL UNITIL CORP 0.0%
Value $1.362M Shares 28,113 Share Price $48.44 Est. Cost/Share $48.81 Unrealized @ Report Date -0.3%
YUM YUM BRANDS INC 0.0%
Value $1.362M Shares 9,000 Share Price $151.28 * Est. Cost/Share $131.94 Unrealized @ Report Date +11.9%
NTST NETSTREIT CORP 0.0%
Value $1.361M Shares 77,145 Share Price $17.64 Est. Cost/Share $17.24 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.36M Shares 35,468 Share Price $38.35 * Est. Cost/Share $30.15 Unrealized @ Report Date +19.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.36M Shares 48,193 Share Price $28.21 Est. Cost/Share $31.99 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.359M Shares 144,582 Share Price $9.40 * Est. Cost/Share $7.72 Unrealized @ Report Date +9.9%
WDAY WORKDAY INC 0.0%
Value $1.353M Shares 6,300 Share Price $214.78 * Est. Cost/Share $246.87 Unrealized @ Report Date -8.0%
ALL ALLSTATE CORP 0.0%
Value $1.353M Shares 6,500 Share Price $208.15 Est. Cost/Share $198.89 Unrealized @ Report Date +2.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.351M Shares 16,295 Share Price $82.88 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.35M Shares 331,741 Share Price $4.07 * Est. Cost/Share $4.36 Unrealized @ Report Date +2.6%
XHB SPDR SERIES TRUST 0.0%
Value $1.349M Shares 13,100 Share Price $102.96 Est. Cost/Share $110.80 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.346M Shares 123,400 Share Price $10.91 Est. Cost/Share $10.79 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $1.346M Shares 180,433 Share Price $7.46 * Est. Cost/Share $6.18 Unrealized @ Report Date +11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.344M Shares 4,300 Share Price $312.58 * Est. Cost/Share $325.13 Unrealized @ Report Date +0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.343M Shares 23,000 Share Price $58.41 * Est. Cost/Share $37.87 Unrealized @ Report Date +41.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.338M Shares 78,248 Share Price $17.10 * Est. Cost/Share $21.53 Unrealized @ Report Date -5.0%
FTNT FORTINET INC 0.0%
Value $1.338M Shares 16,845 Share Price $79.41 * Est. Cost/Share $71.97 Unrealized @ Report Date +15.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.336M Shares 49,128 Share Price $27.19 * Est. Cost/Share $25.81 Unrealized @ Report Date -0.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.333M Shares 15,209 Share Price $87.66 Est. Cost/Share $105.25 Unrealized @ Report Date -15.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.331M Shares 8,605 Share Price $154.71 * Est. Cost/Share $160.60 Unrealized @ Report Date +1.6%
AORT ARTIVION INC 0.0%
Value $1.329M Shares 29,134 Share Price $45.61 * Est. Cost/Share $40.27 Unrealized @ Report Date +10.6%
UA UNDER ARMOUR INC 0.0%
Value $1.324M Shares 275,891 Share Price $4.80 * Est. Cost/Share $5.62 Unrealized @ Report Date -20.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.323M Shares 8,299 Share Price $159.38 Est. Cost/Share $151.31 Unrealized @ Report Date +3.8%
PI IMPINJ INC 0.0%
Value $1.322M Shares 7,600 Share Price $174.01 * Est. Cost/Share $178.15 Unrealized @ Report Date 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value $1.322M Shares 51,000 Share Price $25.93 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.318M Shares 15,465 Share Price $85.25 * Est. Cost/Share $76.92 Unrealized @ Report Date +6.7%
BAP CREDICORP LTD 0.0%
Value $1.317M Shares 4,590 Share Price $287.00 * Est. Cost/Share $264.77 Unrealized @ Report Date 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $1.317M Shares 2,100 Share Price $627.13 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.315M Shares 12,772 Share Price $102.96 Est. Cost/Share $110.80 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.314M Shares 30,931 Share Price $42.47 * Est. Cost/Share $37.91 Unrealized @ Report Date +7.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.313M Shares 151,590 Share Price $8.66 * Est. Cost/Share $7.63 Unrealized @ Report Date +18.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.313M Shares 48,470 Share Price $27.08 * Est. Cost/Share $29.75 Unrealized @ Report Date -6.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.312M Shares 123,866 Share Price $10.59 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.311M Shares 122,176 Share Price $10.73 Est. Cost/Share $10.76 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.309M Shares 38,000 Share Price $34.46 Est. Cost/Share $33.15 Unrealized @ Report Date +2.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.309M Shares 40,786 Share Price $32.10 Est. Cost/Share $32.42 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.305M Shares 138,868 Share Price $9.40 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.302M Shares 80,300 Share Price $16.21 * Est. Cost/Share $25.95 Unrealized @ Report Date -35.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.3M Shares 20,813 Share Price $62.46 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.296M Shares 281,070 Share Price $4.61 * Est. Cost/Share $3.66 Unrealized @ Report Date +4.4%
SAP SAP SE 0.0%
Value $1.295M Shares 5,330 Share Price $242.91 Est. Cost/Share $283.72 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.291M Shares 22,355 Share Price $57.76 * Est. Cost/Share $62.03 Unrealized @ Report Date -4.4%
HUBB HUBBELL INC 0.0%
Value $1.288M Shares 2,900 Share Price $444.11 Est. Cost/Share $404.66 Unrealized @ Report Date +8.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.287M Shares 18,026 Share Price $71.42 Est. Cost/Share $71.42 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.283M Shares 142,735 Share Price $8.99 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $1.281M Shares 5,600 Share Price $228.75 * Est. Cost/Share $299.83 Unrealized @ Report Date -13.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.273M Shares 35,863 Share Price $35.50 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.27M Shares 50,000 Share Price $25.40 * Est. Cost/Share $57.00 Unrealized @ Report Date -44.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.269M Shares 321,245 Share Price $3.95 Est. Cost/Share $6.93 Unrealized @ Report Date -43.6%
QLD PROSHARES TR 0.0%
Value $1.268M Shares 18,009 Share Price $70.41 Est. Cost/Share $70.41 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $1.265M Shares 119,700 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
GDOT GREEN DOT CORP 0.0%
Value $1.265M Shares 98,766 Share Price $12.81 * Est. Cost/Share $8.59 Unrealized @ Report Date +44.6%
FNV FRANCO NEV CORP 0.0%
Value $1.264M Shares 6,100 Share Price $207.28 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.264M Shares 39,489 Share Price $32.00 * Est. Cost/Share $22.80 Unrealized @ Report Date +13.1%
VXUS VANGUARD STAR FDS 0.0%
Value $1.263M Shares 16,748 Share Price $75.44 Est. Cost/Share $70.76 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.26M Shares 67,355 Share Price $18.71 * Est. Cost/Share $13.13 Unrealized @ Report Date +26.3%
IIIN INSTEEL INDS INC 0.0%
Value $1.26M Shares 39,782 Share Price $31.67 Est. Cost/Share $33.20 Unrealized @ Report Date -3.8%
AME AMETEK INC 0.0%
Value $1.26M Shares 6,135 Share Price $205.31 * Est. Cost/Share $174.31 Unrealized @ Report Date +11.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.256M Shares 4,100 Share Price $306.23 * Est. Cost/Share $344.54 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.254M Shares 7,800 Share Price $160.76 * Est. Cost/Share $99.95 Unrealized @ Report Date +47.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.254M Shares 10,800 Share Price $116.09 * Est. Cost/Share $81.65 Unrealized @ Report Date +35.3%
YINN DIREXION SHS ETF TR 0.0%
Value $1.252M Shares 29,400 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.252M Shares 130,401 Share Price $9.60 Est. Cost/Share $8.82 Unrealized @ Report Date +7.1%
IRON DISC MEDICINE INC 0.0%
Value $1.251M Shares 15,754 Share Price $79.41 * Est. Cost/Share $75.96 Unrealized @ Report Date +11.2%
DXJ WISDOMTREE TR 0.0%
Value $1.251M Shares 8,677 Share Price $144.16 Est. Cost/Share $114.75 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.249M Shares 13,100 Share Price $95.33 * Est. Cost/Share $118.73 Unrealized @ Report Date -1.3%
LQD ISHARES TR 0.0%
Value $1.245M Shares 11,300 Share Price $110.19 Est. Cost/Share $107.78 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1.244M Shares 11,700 Share Price $106.35 * Est. Cost/Share $89.39 Unrealized @ Report Date +25.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.236M Shares 70,500 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $1.235M Shares 99,830 Share Price $12.37 * Est. Cost/Share $16.88 Unrealized @ Report Date -15.9%
ILMN ILLUMINA INC 0.0%
Value $1.233M Shares 9,400 Share Price $131.16 * Est. Cost/Share $117.40 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $1.233M Shares 32,300 Share Price $38.17 * Est. Cost/Share $46.64 Unrealized @ Report Date -2.4%
OKE ONEOK INC NEW 0.0%
Value $1.233M Shares 16,769 Share Price $73.50 * Est. Cost/Share $87.34 Unrealized @ Report Date -19.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.231M Shares 3,800 Share Price $324.03 * Est. Cost/Share $334.35 Unrealized @ Report Date -0.1%
KGC KINROSS GOLD CORP 0.0%
Value $1.231M Shares 43,700 Share Price $28.16 * Est. Cost/Share $9.86 Unrealized @ Report Date +163.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.23M Shares 14,380 Share Price $85.55 * Est. Cost/Share $74.54 Unrealized @ Report Date +6.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.23M Shares 37,017 Share Price $33.22 * Est. Cost/Share $26.83 Unrealized @ Report Date +16.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.229M Shares 64,200 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.228M Shares 19,655 Share Price $62.47 Est. Cost/Share $57.26 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.226M Shares 78,912 Share Price $15.54 Est. Cost/Share $14.98 Unrealized @ Report Date +3.6%
NVR NVR INC 0.0%
Value $1.225M Shares 168 Share Price $7292.77 * Est. Cost/Share $7451.12 Unrealized @ Report Date +0.3%
DOCU DOCUSIGN INC 0.0%
Value $1.224M Shares 17,900 Share Price $68.40 Est. Cost/Share $73.66 Unrealized @ Report Date -6.1%
MDXG MIMEDX GROUP INC 0.0%
Value $1.224M Shares 180,816 Share Price $6.77 * Est. Cost/Share $6.87 Unrealized @ Report Date +2.0%
HL HECLA MNG CO 0.0%
Value $1.222M Shares 63,700 Share Price $19.19 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $1.219M Shares 29,000 Share Price $42.03 Est. Cost/Share $25.93 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $1.217M Shares 18,600 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.216M Shares 127,733 Share Price $9.52 * Est. Cost/Share $6.94 Unrealized @ Report Date +21.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.216M Shares 64,595 Share Price $18.82 * Est. Cost/Share $19.26 Unrealized @ Report Date -6.3%
ADSK AUTODESK INC 0.0%
Value $1.214M Shares 4,100 Share Price $296.01 * Est. Cost/Share $298.74 Unrealized @ Report Date +1.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.212M Shares 41,100 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.211M Shares 31,412 Share Price $38.54 Est. Cost/Share $36.47 Unrealized @ Report Date +6.3%
AXGN AXOGEN INC 0.0%
Value $1.21M Shares 36,974 Share Price $32.73 * Est. Cost/Share $13.57 Unrealized @ Report Date +81.2%
INOD INNODATA INC 0.0%
Value $1.209M Shares 23,736 Share Price $50.95 * Est. Cost/Share $36.69 Unrealized @ Report Date +77.8%
GEN GEN DIGITAL INC 0.0%
Value $1.205M Shares 44,326 Share Price $27.19 Est. Cost/Share $26.86 Unrealized @ Report Date -0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.2M Shares 110,119 Share Price $10.90 Est. Cost/Share $11.37 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.2M Shares 17,286 Share Price $69.40 * Est. Cost/Share $43.17 Unrealized @ Report Date +44.7%
WMK WEIS MKTS INC 0.0%
Value $1.2M Shares 18,716 Share Price $64.09 * Est. Cost/Share $75.36 Unrealized @ Report Date -12.1%
TGLS TECNOGLASS INC 0.0%
Value $1.199M Shares 23,823 Share Price $50.32 * Est. Cost/Share $68.42 Unrealized @ Report Date -20.2%
SES SES AI CORPORATION 0.0%
Value $1.198M Shares 665,714 Share Price $1.80 * Est. Cost/Share $2.08 Unrealized @ Report Date +7.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 135,839 Share Price $8.82 * Est. Cost/Share $4.69 Unrealized @ Report Date +17.4%
VMC VULCAN MATLS CO 0.0%
Value $1.198M Shares 4,200 Share Price $285.22 * Est. Cost/Share $255.85 Unrealized @ Report Date +14.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.198M Shares 55,505 Share Price $21.58 * Est. Cost/Share $16.80 Unrealized @ Report Date +9.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.198M Shares 26,297 Share Price $45.54 * Est. Cost/Share $43.71 Unrealized @ Report Date +8.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.194M Shares 55,500 Share Price $21.52 * Est. Cost/Share $108.42 Unrealized @ Report Date -80.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.194M Shares 2,103 Share Price $567.93 * Est. Cost/Share $556.00 Unrealized @ Report Date +11.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.192M Shares 30,200 Share Price $39.48 * Est. Cost/Share $26.09 Unrealized @ Report Date +36.2%
GLOB GLOBANT S A 0.0%
Value $1.19M Shares 18,200 Share Price $65.37 * Est. Cost/Share $84.00 Unrealized @ Report Date -25.2%
TGT TARGET CORP 0.0%
Value $1.184M Shares 12,110 Share Price $97.75 * Est. Cost/Share $98.70 Unrealized @ Report Date -7.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.183M Shares 230,100 Share Price $5.14 * Est. Cost/Share $5.96 Unrealized @ Report Date -8.4%
DIOD DIODES INC 0.0%
Value $1.182M Shares 23,962 Share Price $49.34 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $1.181M Shares 102,800 Share Price $11.49 * Est. Cost/Share $11.93 Unrealized @ Report Date +12.4%
GWW WW GRAINGER INC 0.0%
Value $1.177M Shares 1,166 Share Price $1009.05 * Est. Cost/Share $955.11 Unrealized @ Report Date +1.4%
HSAI HESAI GROUP 0.0%
Value $1.175M Shares 52,464 Share Price $22.40 Est. Cost/Share $16.37 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.174M Shares 9,800 Share Price $119.75 * Est. Cost/Share $99.33 Unrealized @ Report Date +15.6%
IGV ISHARES TR 0.0%
Value $1.173M Shares 11,100 Share Price $105.69 Est. Cost/Share $108.55 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.173M Shares 17,500 Share Price $67.02 * Est. Cost/Share $78.47 Unrealized @ Report Date -0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.173M Shares 6,500 Share Price $180.40 * Est. Cost/Share $142.86 Unrealized @ Report Date +32.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.169M Shares 5,600 Share Price $208.73 * Est. Cost/Share $184.15 Unrealized @ Report Date +4.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.167M Shares 42,752 Share Price $27.29 * Est. Cost/Share $30.17 Unrealized @ Report Date -4.1%
CNMD CONMED CORP 0.0%
Value $1.166M Shares 28,714 Share Price $40.60 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.166M Shares 42,400 Share Price $27.49 * Est. Cost/Share $26.95 Unrealized @ Report Date -0.2%
XOP SPDR SERIES TRUST 0.0%
Value $1.162M Shares 9,200 Share Price $126.26 Est. Cost/Share $130.02 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.161M Shares 10,700 Share Price $108.49 * Est. Cost/Share $88.83 Unrealized @ Report Date +14.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.16M Shares 48,300 Share Price $24.01 * Est. Cost/Share $31.31 Unrealized @ Report Date +22.3%
EHAB ENHABIT INC 0.0%
Value $1.16M Shares 125,776 Share Price $9.22 * Est. Cost/Share $7.66 Unrealized @ Report Date +13.1%
ATEX ANTERIX INC 0.0%
Value $1.16M Shares 53,117 Share Price $21.83 * Est. Cost/Share $25.30 Unrealized @ Report Date -17.9%
EOLS EVOLUS INC 0.0%
Value $1.159M Shares 174,346 Share Price $6.65 Est. Cost/Share $7.58 Unrealized @ Report Date -10.7%
EQX EQUINOX GOLD CORP 0.0%
Value $1.159M Shares 82,530 Share Price $14.04 * Est. Cost/Share $6.38 Unrealized @ Report Date +97.9%
FAS DIREXION SHS ETF TR 0.0%
Value $1.158M Shares 6,878 Share Price $168.33 Est. Cost/Share $168.33 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $1.157M Shares 10,500 Share Price $110.19 Est. Cost/Share $107.78 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.156M Shares 4,200 Share Price $275.14 Est. Cost/Share $271.84 Unrealized @ Report Date +0.6%
EMR EMERSON ELEC CO 0.0%
Value $1.155M Shares 8,700 Share Price $132.72 Est. Cost/Share $135.16 Unrealized @ Report Date -2.1%
OSCR OSCAR HEALTH INC 0.0%
Value $1.152M Shares 80,200 Share Price $14.37 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $1.149M Shares 2,002 Share Price $573.73 * Est. Cost/Share $573.10 Unrealized @ Report Date -2.3%
MASS 908 DEVICES INC 0.0%
Value $1.148M Shares 218,676 Share Price $5.25 * Est. Cost/Share $6.78 Unrealized @ Report Date +3.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.144M Shares 85,400 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
SMTI SANARA MEDTECH INC 0.0%
Value $1.143M Shares 48,953 Share Price $23.35 * Est. Cost/Share $28.82 Unrealized @ Report Date -10.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.143M Shares 1,300 Share Price $878.96 * Est. Cost/Share $474.88 Unrealized @ Report Date +72.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.142M Shares 211,400 Share Price $5.40 * Est. Cost/Share $3.59 Unrealized @ Report Date +81.8%
SEZL SEZZLE INC 0.0%
Value $1.139M Shares 17,950 Share Price $63.47 * Est. Cost/Share $65.22 Unrealized @ Report Date +4.5%
MG MISTRAS GROUP INC 0.0%
Value $1.139M Shares 90,017 Share Price $12.65 * Est. Cost/Share $8.41 Unrealized @ Report Date +34.1%
CSX CSX CORP 0.0%
Value $1.135M Shares 31,300 Share Price $36.25 Est. Cost/Share $35.56 Unrealized @ Report Date +0.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.133M Shares 35,717 Share Price $31.72 Est. Cost/Share $38.31 Unrealized @ Report Date -18.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.132M Shares 69,735 Share Price $16.24 Est. Cost/Share $8.15 Unrealized @ Report Date +100.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.132M Shares 8,300 Share Price $136.37 * Est. Cost/Share $174.94 Unrealized @ Report Date -7.8%
UE URBAN EDGE PPTYS 0.0%
Value $1.132M Shares 58,977 Share Price $19.19 Est. Cost/Share $18.86 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.13M Shares 13,100 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.129M Shares 8,500 Share Price $132.80 * Est. Cost/Share $147.17 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.127M Shares 7,500 Share Price $150.33 * Est. Cost/Share $157.48 Unrealized @ Report Date -6.6%
VFC V F CORP 0.0%
Value $1.126M Shares 62,300 Share Price $18.08 * Est. Cost/Share $12.59 Unrealized @ Report Date +28.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.12M Shares 18,400 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $1.12M Shares 66,046 Share Price $16.96 * Est. Cost/Share $16.18 Unrealized @ Report Date +2.3%
YUM YUM BRANDS INC 0.0%
Value $1.119M Shares 7,399 Share Price $151.28 * Est. Cost/Share $131.94 Unrealized @ Report Date +11.9%
CSX CSX CORP 0.0%
Value $1.117M Shares 30,800 Share Price $36.25 Est. Cost/Share $35.56 Unrealized @ Report Date +0.4%
OSCR OSCAR HEALTH INC 0.0%
Value $1.112M Shares 77,400 Share Price $14.37 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $1.112M Shares 18,500 Share Price $60.11 Est. Cost/Share $59.02 Unrealized @ Report Date +1.8%
CXM SPRINKLR INC 0.0%
Value $1.11M Shares 142,650 Share Price $7.78 * Est. Cost/Share $8.34 Unrealized @ Report Date -8.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.109M Shares 223,100 Share Price $4.97 * Est. Cost/Share $5.89 Unrealized @ Report Date -21.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.107M Shares 68,700 Share Price $16.12 * Est. Cost/Share $25.85 Unrealized @ Report Date -35.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.106M Shares 5,500 Share Price $201.01 * Est. Cost/Share $213.89 Unrealized @ Report Date +3.4%
QXO QXO INC 0.0%
Value $1.105M Shares 57,300 Share Price $19.29 Est. Cost/Share $19.23 Unrealized @ Report Date -0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.105M Shares 16,358 Share Price $67.55 * Est. Cost/Share $49.57 Unrealized @ Report Date +22.7%
BNTX BIONTECH SE 0.0%
Value $1.104M Shares 11,600 Share Price $95.20 Est. Cost/Share $108.80 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.104M Shares 44,461 Share Price $24.83 * Est. Cost/Share $28.85 Unrealized @ Report Date -8.4%
GTLB GITLAB INC 0.0%
Value $1.103M Shares 29,400 Share Price $37.53 * Est. Cost/Share $45.76 Unrealized @ Report Date -5.4%
EVRG EVERGY INC 0.0%
Value $1.102M Shares 15,200 Share Price $72.49 * Est. Cost/Share $71.44 Unrealized @ Report Date +5.6%
ODD ODDITY TECH LTD 0.0%
Value $1.101M Shares 27,406 Share Price $40.18 * Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $1.1M Shares 185,237 Share Price $5.94 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $1.097M Shares 31,100 Share Price $35.26 * Est. Cost/Share $35.44 Unrealized @ Report Date +5.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.096M Shares 50,936 Share Price $21.52 * Est. Cost/Share $108.42 Unrealized @ Report Date -80.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.095M Shares 39,300 Share Price $27.87 * Est. Cost/Share $33.27 Unrealized @ Report Date -9.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.091M Shares 8,000 Share Price $136.37 * Est. Cost/Share $174.94 Unrealized @ Report Date -7.8%
NTNX NUTANIX INC 0.0%
Value $1.091M Shares 21,100 Share Price $51.69 * Est. Cost/Share $71.98 Unrealized @ Report Date -15.1%
CRK COMSTOCK RES INC 0.0%
Value $1.089M Shares 47,000 Share Price $23.18 * Est. Cost/Share $17.72 Unrealized @ Report Date +24.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.087M Shares 40,709 Share Price $26.71 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.087M Shares 34,593 Share Price $31.42 Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.087M Shares 105,106 Share Price $10.34 Est. Cost/Share $10.13 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.086M Shares 78,300 Share Price $13.87 * Est. Cost/Share $38.42 Unrealized @ Report Date -50.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.085M Shares 457,946 Share Price $2.37 * Est. Cost/Share $6.97 Unrealized @ Report Date -57.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.083M Shares 20,900 Share Price $51.81 * Est. Cost/Share $38.20 Unrealized @ Report Date +9.6%
CHCO CITY HLDG CO 0.0%
Value $1.083M Shares 9,082 Share Price $119.20 Est. Cost/Share $120.64 Unrealized @ Report Date 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.081M Shares 30,819 Share Price $35.08 * Est. Cost/Share $25.29 Unrealized @ Report Date +43.9%
BILI BILIBILI INC 0.0%
Value $1.08M Shares 43,900 Share Price $24.59 Est. Cost/Share $16.18 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.079M Shares 4,300 Share Price $251.00 Est. Cost/Share $184.08 Unrealized @ Report Date +35.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.077M Shares 16,000 Share Price $67.33 * Est. Cost/Share $63.19 Unrealized @ Report Date +10.1%
ET ENERGY TRANSFER L P 0.0%
Value $1.077M Shares 65,300 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.075M Shares 56,000 Share Price $19.19 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.072M Shares 124,807 Share Price $8.59 * Est. Cost/Share $13.89 Unrealized @ Report Date -23.6%
RBB RBB BANCORP 0.0%
Value $1.07M Shares 51,864 Share Price $20.64 * Est. Cost/Share $19.10 Unrealized @ Report Date +2.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.07M Shares 15,731 Share Price $68.00 * Est. Cost/Share $84.86 Unrealized @ Report Date -14.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.068M Shares 26,473 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.068M Shares 12,862 Share Price $83.00 * Est. Cost/Share $76.48 Unrealized @ Report Date -2.4%
BAX BAXTER INTL INC 0.0%
Value $1.066M Shares 55,800 Share Price $19.11 * Est. Cost/Share $23.01 Unrealized @ Report Date -13.1%
FRPT FRESHPET INC 0.0%
Value $1.066M Shares 17,500 Share Price $60.93 * Est. Cost/Share $75.89 Unrealized @ Report Date -25.3%
DHT DHT HOLDINGS INC 0.0%
Value $1.065M Shares 87,203 Share Price $12.21 Est. Cost/Share $10.16 Unrealized @ Report Date +20.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.065M Shares 3,503 Share Price $303.89 Est. Cost/Share $156.29 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.064M Shares 19,600 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $1.062M Shares 147,960 Share Price $7.18 * Est. Cost/Share $5.74 Unrealized @ Report Date +3.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.062M Shares 20,900 Share Price $50.83 Est. Cost/Share $51.02 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $1.06M Shares 24,800 Share Price $42.73 Est. Cost/Share $27.39 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.058M Shares 13,300 Share Price $79.57 * Est. Cost/Share $90.38 Unrealized @ Report Date -4.2%
NAIL DBX ETF TR 0.0%
Value $1.057M Shares 21,295 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1.054M Shares 3,000 Share Price $351.47 * Est. Cost/Share $383.35 Unrealized @ Report Date -5.2%
SOXX ISHARES TR 0.0%
Value $1.054M Shares 3,500 Share Price $301.15 Est. Cost/Share $249.42 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.053M Shares 24,517 Share Price $42.95 * Est. Cost/Share $45.82 Unrealized @ Report Date -2.5%
DEO DIAGEO PLC 0.0%
Value $1.052M Shares 12,200 Share Price $86.27 Est. Cost/Share $106.01 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.05M Shares 32,000 Share Price $32.80 * Est. Cost/Share $48.32 Unrealized @ Report Date -13.1%
PD PAGERDUTY INC 0.0%
Value $1.048M Shares 79,976 Share Price $13.11 * Est. Cost/Share $14.84 Unrealized @ Report Date -1.7%
GMED GLOBUS MED INC 0.0%
Value $1.048M Shares 12,000 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
YINN DIREXION SHS ETF TR 0.0%
Value $1.048M Shares 24,600 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.044M Shares 11,800 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.044M Shares 55,113 Share Price $18.94 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $1.044M Shares 6,399 Share Price $163.11 * Est. Cost/Share $139.71 Unrealized @ Report Date +7.2%
SSRM SSR MINING IN 0.0%
Value $1.041M Shares 47,500 Share Price $21.92 Est. Cost/Share $16.92 Unrealized @ Report Date +31.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 65,966 Share Price $15.77 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.04M Shares 12,196 Share Price $85.28 * Est. Cost/Share $54.92 Unrealized @ Report Date +41.1%
ESLT ELBIT SYS LTD 0.0%
Value $1.04M Shares 1,800 Share Price $577.71 * Est. Cost/Share $500.63 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.04M Shares 137,000 Share Price $7.59 * Est. Cost/Share $11.61 Unrealized @ Report Date -42.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.039M Shares 5,200 Share Price $199.88 * Est. Cost/Share $199.90 Unrealized @ Report Date -13.5%
BTG B2GOLD CORP 0.0%
Value $1.039M Shares 230,337 Share Price $4.51 * Est. Cost/Share $3.12 Unrealized @ Report Date +49.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.034M Shares 252,086 Share Price $4.10 * Est. Cost/Share $3.63 Unrealized @ Report Date +4.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.033M Shares 207,800 Share Price $4.97 * Est. Cost/Share $5.89 Unrealized @ Report Date -21.5%
EVTC EVERTEC INC 0.0%
Value $1.032M Shares 35,459 Share Price $29.09 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.031M Shares 247,151 Share Price $4.17 * Est. Cost/Share $11.27 Unrealized @ Report Date -66.2%
KT KT CORP 0.0%
Value $1.028M Shares 54,173 Share Price $18.97 Est. Cost/Share $19.16 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.027M Shares 24,200 Share Price $42.44 Est. Cost/Share $42.68 Unrealized @ Report Date -1.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.027M Shares 4,059 Share Price $252.92 Est. Cost/Share $252.92 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.025M Shares 161,155 Share Price $6.36 * Est. Cost/Share $7.83 Unrealized @ Report Date -11.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.024M Shares 11,327 Share Price $90.40 Est. Cost/Share $86.38 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $1.023M Shares 72,247 Share Price $14.16 Est. Cost/Share $14.74 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.022M Shares 49,900 Share Price $20.49 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.02M Shares 10,500 Share Price $97.13 * Est. Cost/Share $90.49 Unrealized @ Report Date -0.8%
SA SEABRIDGE GOLD INC 0.0%
Value $1.018M Shares 34,404 Share Price $29.59 * Est. Cost/Share $17.98 Unrealized @ Report Date +46.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.017M Shares 37,462 Share Price $27.15 * Est. Cost/Share $40.53 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.017M Shares 25,167 Share Price $40.40 * Est. Cost/Share $13.79 Unrealized @ Report Date +67.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.016M Shares 13,500 Share Price $75.26 * Est. Cost/Share $69.07 Unrealized @ Report Date +2.4%
KR KROGER CO 0.0%
Value $1.015M Shares 16,247 Share Price $62.48 * Est. Cost/Share $63.34 Unrealized @ Report Date +3.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.015M Shares 53,901 Share Price $18.83 * Est. Cost/Share $22.74 Unrealized @ Report Date -11.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.014M Shares 38,809 Share Price $26.14 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $1.014M Shares 76,800 Share Price $13.20 * Est. Cost/Share $8.85 Unrealized @ Report Date +73.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.011M Shares 8,032 Share Price $125.88 * Est. Cost/Share $102.33 Unrealized @ Report Date +37.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.01M Shares 5,100 Share Price $197.97 * Est. Cost/Share $182.31 Unrealized @ Report Date +19.1%
GAP GAP INC 0.0%
Value $1.009M Shares 39,400 Share Price $25.60 * Est. Cost/Share $21.32 Unrealized @ Report Date +12.9%
AGQ PROSHARES TR II 0.0%
Value $1.008M Shares 6,500 Share Price $155.12 Est. Cost/Share $45.38 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $1.007M Shares 195,621 Share Price $5.15 * Est. Cost/Share $6.27 Unrealized @ Report Date -14.0%
CE CELANESE CORP DEL 0.0%
Value $1.006M Shares 23,800 Share Price $42.28 * Est. Cost/Share $58.48 Unrealized @ Report Date -30.3%
Z ZILLOW GROUP INC 0.0%
Value $1.003M Shares 14,700 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.002M Shares 20,400 Share Price $49.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1M Shares 16,000 Share Price $62.48 * Est. Cost/Share $63.34 Unrealized @ Report Date +3.0%
CAC CAMDEN NATL CORP 0.0%
Value $999K Shares 23,024 Share Price $43.38 * Est. Cost/Share $39.02 Unrealized @ Report Date +2.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $998K Shares 59,148 Share Price $16.88 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $998K Shares 15,500 Share Price $64.39 Est. Cost/Share $62.12 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $997K Shares 74,400 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
EIX EDISON INTL 0.0%
Value $996K Shares 16,600 Share Price $60.02 * Est. Cost/Share $55.47 Unrealized @ Report Date +3.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $996K Shares 5,200 Share Price $191.56 Est. Cost/Share $184.73 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $996K Shares 12,140 Share Price $82.02 * Est. Cost/Share $85.64 Unrealized @ Report Date -9.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $993K Shares 4,500 Share Price $220.61 Est. Cost/Share $211.90 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $992K Shares 30,970 Share Price $32.03 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $990K Shares 16,500 Share Price $60.02 * Est. Cost/Share $55.47 Unrealized @ Report Date +3.4%
NOK NOKIA CORP 0.0%
Value $990K Shares 153,013 Share Price $6.47 Est. Cost/Share $5.41 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $988K Shares 33,653 Share Price $29.37 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $988K Shares 10,100 Share Price $97.81 * Est. Cost/Share $103.42 Unrealized @ Report Date -0.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $987K Shares 203,600 Share Price $4.85 Est. Cost/Share $4.75 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $986K Shares 20,500 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $985K Shares 24,988 Share Price $39.40 Est. Cost/Share $29.65 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $984K Shares 225,700 Share Price $4.36 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $983K Shares 24,092 Share Price $40.79 * Est. Cost/Share $38.32 Unrealized @ Report Date -1.4%
UDR UDR INC 0.0%
Value $983K Shares 26,789 Share Price $36.68 * Est. Cost/Share $37.20 Unrealized @ Report Date -4.5%
MUR MURPHY OIL CORP 0.0%
Value $981K Shares 31,400 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
PSQ PROSHARES TR 0.0%
Value $981K Shares 32,489 Share Price $30.20 Est. Cost/Share $35.42 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $978K Shares 5,200 Share Price $188.07 Est. Cost/Share $189.07 Unrealized @ Report Date -0.5%
H HYATT HOTELS CORP 0.0%
Value $978K Shares 6,100 Share Price $160.32 * Est. Cost/Share $151.00 Unrealized @ Report Date +1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $978K Shares 9,845 Share Price $99.32 Est. Cost/Share $98.07 Unrealized @ Report Date +0.7%
AGQ PROSHARES TR II 0.0%
Value $977K Shares 6,300 Share Price $155.12 Est. Cost/Share $45.38 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $977K Shares 33,443 Share Price $29.22 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $977K Shares 54,800 Share Price $17.83 * Est. Cost/Share $10.93 Unrealized @ Report Date +59.0%
PNTG PENNANT GROUP INC 0.0%
Value $975K Shares 34,653 Share Price $28.15 * Est. Cost/Share $24.53 Unrealized @ Report Date +8.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $975K Shares 5,300 Share Price $184.02 Est. Cost/Share $203.72 Unrealized @ Report Date -10.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $974K Shares 35,500 Share Price $27.43 Est. Cost/Share $41.93 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $974K Shares 4,900 Share Price $198.72 Est. Cost/Share $157.13 Unrealized @ Report Date +28.6%
CMI CUMMINS INC 0.0%
Value $970K Shares 1,900 Share Price $510.45 * Est. Cost/Share $319.12 Unrealized @ Report Date +46.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $969K Shares 40,626 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $969K Shares 12,518 Share Price $77.38 * Est. Cost/Share $63.35 Unrealized @ Report Date +18.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $969K Shares 6,688 Share Price $144.83 Est. Cost/Share $111.96 Unrealized @ Report Date +29.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $966K Shares 20,783 Share Price $46.49 Est. Cost/Share $43.97 Unrealized @ Report Date +6.4%
BALL BALL CORP 0.0%
Value $964K Shares 18,200 Share Price $52.97 * Est. Cost/Share $51.00 Unrealized @ Report Date -3.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $963K Shares 45,031 Share Price $21.38 * Est. Cost/Share $22.52 Unrealized @ Report Date -1.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $962K Shares 54,900 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $961K Shares 258,275 Share Price $3.72 * Est. Cost/Share $2.41 Unrealized @ Report Date +16.6%
STT STATE STR CORP 0.0%
Value $960K Shares 7,444 Share Price $129.01 * Est. Cost/Share $83.81 Unrealized @ Report Date +42.0%
KGC KINROSS GOLD CORP 0.0%
Value $960K Shares 34,100 Share Price $28.16 * Est. Cost/Share $9.86 Unrealized @ Report Date +163.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $958K Shares 687 Share Price $1394.19 Est. Cost/Share $1345.03 Unrealized @ Report Date +3.8%
FTK FLOTEK INDS INC DEL 0.0%
Value $957K Shares 55,553 Share Price $17.23 * Est. Cost/Share $10.79 Unrealized @ Report Date +47.2%
CURI CURIOSITYSTREAM INC 0.0%
Value $957K Shares 251,762 Share Price $3.80 * Est. Cost/Share $4.22 Unrealized @ Report Date +4.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $955K Shares 20,325 Share Price $47.00 Est. Cost/Share $44.56 Unrealized @ Report Date +3.4%
KSS KOHLS CORP 0.0%
Value $955K Shares 46,800 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $955K Shares 16,300 Share Price $58.59 Est. Cost/Share $59.39 Unrealized @ Report Date +0.6%
SRCE 1ST SOURCE CORP 0.0%
Value $953K Shares 15,251 Share Price $62.49 Est. Cost/Share $62.27 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $953K Shares 17,700 Share Price $53.83 * Est. Cost/Share $63.64 Unrealized @ Report Date -10.3%
AON AON PLC 0.0%
Value $953K Shares 2,700 Share Price $352.88 Est. Cost/Share $364.66 Unrealized @ Report Date -4.3%
VVV VALVOLINE INC 0.0%
Value $952K Shares 32,767 Share Price $29.06 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $951K Shares 53,751 Share Price $17.69 * Est. Cost/Share $16.20 Unrealized @ Report Date -3.9%
USB US BANCORP DEL 0.0%
Value $950K Shares 17,800 Share Price $53.36 * Est. Cost/Share $44.11 Unrealized @ Report Date +10.5%
FORM FORMFACTOR INC 0.0%
Value $950K Shares 17,027 Share Price $55.78 * Est. Cost/Share $34.78 Unrealized @ Report Date +44.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $949K Shares 12,500 Share Price $75.91 * Est. Cost/Share $81.87 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $949K Shares 5,900 Share Price $160.79 * Est. Cost/Share $146.86 Unrealized @ Report Date +7.1%
CRML CRITICAL METALS CORP 0.0%
Value $946K Shares 136,247 Share Price $6.94 * Est. Cost/Share $9.86 Unrealized @ Report Date +10.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $945K Shares 48,472 Share Price $19.50 * Est. Cost/Share $18.44 Unrealized @ Report Date +0.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $943K Shares 20,201 Share Price $46.69 * Est. Cost/Share $52.93 Unrealized @ Report Date -8.6%
PAYX PAYCHEX INC 0.0%
Value $942K Shares 8,400 Share Price $112.18 * Est. Cost/Share $129.01 Unrealized @ Report Date -9.7%
CROX CROCS INC 0.0%
Value $941K Shares 11,000 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $940K Shares 12,761 Share Price $73.69 * Est. Cost/Share $71.31 Unrealized @ Report Date +5.9%
PRCH PORCH GROUP INC 0.0%
Value $940K Shares 102,987 Share Price $9.13 * Est. Cost/Share $7.26 Unrealized @ Report Date +65.9%
XPEV XPENG INC 0.0%
Value $940K Shares 46,347 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
ERX DIREXION SHS ETF TR 0.0%
Value $939K Shares 16,806 Share Price $55.85 Est. Cost/Share $61.37 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $938K Shares 22,876 Share Price $41.00 * Est. Cost/Share $36.91 Unrealized @ Report Date +5.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $938K Shares 100,612 Share Price $9.32 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $937K Shares 18,556 Share Price $50.51 * Est. Cost/Share $52.82 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $936K Shares 66,987 Share Price $13.98 * Est. Cost/Share $13.40 Unrealized @ Report Date +1.3%
SATS ECHOSTAR CORP 0.0%
Value $935K Shares 8,600 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $935K Shares 76,932 Share Price $12.15 * Est. Cost/Share $12.68 Unrealized @ Report Date -7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $934K Shares 1,500 Share Price $622.66 Est. Cost/Share $606.77 Unrealized @ Report Date +2.4%
ASIX ADVANSIX INC 0.0%
Value $931K Shares 53,793 Share Price $17.30 Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $931K Shares 4,580 Share Price $203.19 * Est. Cost/Share $146.93 Unrealized @ Report Date +26.3%
STT STATE STR CORP 0.0%
Value $929K Shares 7,200 Share Price $129.01 * Est. Cost/Share $83.81 Unrealized @ Report Date +42.0%
URA GLOBAL X FDS 0.0%
Value $927K Shares 21,700 Share Price $42.73 Est. Cost/Share $27.39 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $927K Shares 175,479 Share Price $5.28 * Est. Cost/Share $13.71 Unrealized @ Report Date -60.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $926K Shares 1,085,371 Share Price $0.85 * Est. Cost/Share $1.48 Unrealized @ Report Date +6.7%
DOCS DOXIMITY INC 0.0%
Value $925K Shares 20,900 Share Price $44.28 * Est. Cost/Share $57.62 Unrealized @ Report Date -2.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $925K Shares 69,653 Share Price $13.28 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $925K Shares 76,562 Share Price $12.08 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
MCHI ISHARES TR 0.0%
Value $925K Shares 15,396 Share Price $60.07 Est. Cost/Share $46.86 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $925K Shares 149,854 Share Price $6.17 * Est. Cost/Share $9.03 Unrealized @ Report Date -22.9%
BROS DUTCH BROS INC 0.0%
Value $924K Shares 15,100 Share Price $61.22 * Est. Cost/Share $55.58 Unrealized @ Report Date +2.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $924K Shares 12,700 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $923K Shares 14,600 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $922K Shares 23,900 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $921K Shares 23,925 Share Price $38.50 * Est. Cost/Share $29.33 Unrealized @ Report Date +20.6%
CLFD CLEARFIELD INC 0.0%
Value $921K Shares 31,587 Share Price $29.15 * Est. Cost/Share $34.33 Unrealized @ Report Date -6.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $920K Shares 24,007 Share Price $38.34 * Est. Cost/Share $30.19 Unrealized @ Report Date +32.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $920K Shares 92,608 Share Price $9.93 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $918K Shares 101,800 Share Price $9.02 * Est. Cost/Share $25.63 Unrealized @ Report Date -63.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $918K Shares 14,403 Share Price $63.72 * Est. Cost/Share $59.22 Unrealized @ Report Date +3.6%
BIIB BIOGEN INC 0.0%
Value $915K Shares 5,200 Share Price $175.99 * Est. Cost/Share $164.69 Unrealized @ Report Date -0.8%
H HYATT HOTELS CORP 0.0%
Value $914K Shares 5,700 Share Price $160.32 * Est. Cost/Share $151.00 Unrealized @ Report Date +1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $911K Shares 5,100 Share Price $178.59 * Est. Cost/Share $149.04 Unrealized @ Report Date +25.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $911K Shares 43,009 Share Price $21.17 * Est. Cost/Share $16.86 Unrealized @ Report Date +2.3%
LDI LOANDEPOT INC 0.0%
Value $910K Shares 439,490 Share Price $2.07 * Est. Cost/Share $2.27 Unrealized @ Report Date +22.6%
GIB CGI INC 0.0%
Value $908K Shares 9,841 Share Price $92.30 * Est. Cost/Share $94.21 Unrealized @ Report Date -5.5%
PTRN PATTERN GROUP INC 0.0%
Value $907K Shares 78,585 Share Price $11.54 * Est. Cost/Share $14.16 Unrealized @ Report Date +2.8%
COCO VITA COCO CO INC 0.0%
Value $906K Shares 17,086 Share Price $53.01 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $905K Shares 100,255 Share Price $9.03 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $904K Shares 123,656 Share Price $7.31 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $904K Shares 110,499 Share Price $8.18 * Est. Cost/Share $7.23 Unrealized @ Report Date +2.3%
LH LABCORP HOLDINGS INC 0.0%
Value $903K Shares 3,600 Share Price $250.88 * Est. Cost/Share $262.03 Unrealized @ Report Date +1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $901K Shares 8,800 Share Price $102.38 Est. Cost/Share $102.01 Unrealized @ Report Date +0.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $899K Shares 99,559 Share Price $9.03 * Est. Cost/Share $6.51 Unrealized @ Report Date +14.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $898K Shares 6,300 Share Price $142.50 Est. Cost/Share $127.46 Unrealized @ Report Date +12.8%
CCI CROWN CASTLE INC 0.0%
Value $898K Shares 10,100 Share Price $88.87 * Est. Cost/Share $98.10 Unrealized @ Report Date -7.1%
RC READY CAPITAL CORP 0.0%
Value $895K Shares 410,704 Share Price $2.18 Est. Cost/Share $3.87 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $895K Shares 20,500 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $894K Shares 78,596 Share Price $11.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $891K Shares 2,800 Share Price $318.38 * Est. Cost/Share $260.85 Unrealized @ Report Date +35.5%
HRL HORMEL FOODS CORP 0.0%
Value $891K Shares 37,600 Share Price $23.70 Est. Cost/Share $23.53 Unrealized @ Report Date -1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $890K Shares 2,000 Share Price $445.13 * Est. Cost/Share $533.63 Unrealized @ Report Date -13.4%
SF STIFEL FINL CORP 0.0%
Value $889K Shares 7,097 Share Price $125.22 * Est. Cost/Share $119.59 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $888K Shares 57,268 Share Price $15.51 * Est. Cost/Share $16.31 Unrealized @ Report Date -8.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $887K Shares 5,490 Share Price $161.63 * Est. Cost/Share $178.28 Unrealized @ Report Date -13.1%
LEN LENNAR CORP 0.0%
Value $884K Shares 8,600 Share Price $102.80 * Est. Cost/Share $112.07 Unrealized @ Report Date +7.7%
CBLL CERIBELL INC 0.0%
Value $884K Shares 40,296 Share Price $21.93 * Est. Cost/Share $15.99 Unrealized @ Report Date -2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $883K Shares 3,118 Share Price $283.31 * Est. Cost/Share $170.47 Unrealized @ Report Date +44.8%
IHI ISHARES TR 0.0%
Value $883K Shares 14,200 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $882K Shares 37,100 Share Price $23.77 * Est. Cost/Share $15.95 Unrealized @ Report Date +36.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $881K Shares 677,947 Share Price $1.30 * Est. Cost/Share $1.39 Unrealized @ Report Date -10.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $880K Shares 7,800 Share Price $112.88 * Est. Cost/Share $109.93 Unrealized @ Report Date -3.1%
LKQ LKQ CORP 0.0%
Value $879K Shares 29,100 Share Price $30.20 Est. Cost/Share $40.34 Unrealized @ Report Date -25.7%
RDW REDWIRE CORPORATION 0.0%
Value $878K Shares 115,489 Share Price $7.60 * Est. Cost/Share $11.69 Unrealized @ Report Date -37.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $875K Shares 19,200 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $874K Shares 1,800 Share Price $485.58 * Est. Cost/Share $542.21 Unrealized @ Report Date -7.9%
USAR USA RARE EARTH INC 0.0%
Value $872K Shares 73,236 Share Price $11.90 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $871K Shares 5,000 Share Price $174.21 * Est. Cost/Share $182.83 Unrealized @ Report Date +1.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $869K Shares 87,200 Share Price $9.97 * Est. Cost/Share $9.45 Unrealized @ Report Date +52.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $869K Shares 10,384 Share Price $83.67 * Est. Cost/Share $84.10 Unrealized @ Report Date -5.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $867K Shares 12,700 Share Price $68.23 Est. Cost/Share $66.99 Unrealized @ Report Date +2.9%
FIVE FIVE BELOW INC 0.0%
Value $866K Shares 4,600 Share Price $188.36 * Est. Cost/Share $155.71 Unrealized @ Report Date +4.4%
HYG ISHARES TR 0.0%
Value $863K Shares 10,700 Share Price $80.63 Est. Cost/Share $80.63 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $862K Shares 76,933 Share Price $11.21 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.0%
Value $861K Shares 50,851 Share Price $16.93 Est. Cost/Share $29.04 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $861K Shares 38,372 Share Price $22.43 Est. Cost/Share $25.31 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $857K Shares 44,766 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $856K Shares 20,257 Share Price $42.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +69.1%
ASLE AERSALE CORPORATION 0.0%
Value $854K Shares 120,148 Share Price $7.11 Est. Cost/Share $7.33 Unrealized @ Report Date -4.2%
CBAN COLONY BANKCORP INC 0.0%
Value $854K Shares 47,906 Share Price $17.82 * Est. Cost/Share $16.81 Unrealized @ Report Date +0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $853K Shares 61,356 Share Price $13.91 * Est. Cost/Share $11.05 Unrealized @ Report Date +1.3%
SM SM ENERGY CO 0.0%
Value $853K Shares 45,600 Share Price $18.70 * Est. Cost/Share $27.57 Unrealized @ Report Date -27.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $852K Shares 199,508 Share Price $4.27 Est. Cost/Share $3.76 Unrealized @ Report Date +12.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $851K Shares 77,470 Share Price $10.99 Est. Cost/Share $11.66 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $848K Shares 16,197 Share Price $52.34 Est. Cost/Share $52.11 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $846K Shares 28,300 Share Price $29.91 * Est. Cost/Share $31.55 Unrealized @ Report Date -0.6%
SDS PROSHARES TR 0.0%
Value $840K Shares 12,271 Share Price $68.49 Est. Cost/Share $68.49 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $840K Shares 168,074 Share Price $5.00 Est. Cost/Share $5.19 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $839K Shares 448,558 Share Price $1.87 * Est. Cost/Share $1.33 Unrealized @ Report Date +44.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $839K Shares 27,671 Share Price $30.31 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $839K Shares 10,224 Share Price $82.02 Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $838K Shares 13,742 Share Price $60.95 * Est. Cost/Share $62.51 Unrealized @ Report Date -5.5%
WEX WEX INC 0.0%
Value $838K Shares 5,622 Share Price $148.98 Est. Cost/Share $150.68 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $837K Shares 3,200 Share Price $261.68 * Est. Cost/Share $254.01 Unrealized @ Report Date +0.9%
BTBT BIT DIGITAL INC 0.0%
Value $836K Shares 442,284 Share Price $1.89 * Est. Cost/Share $3.09 Unrealized @ Report Date -6.3%
FUL FULLER H B CO 0.0%
Value $834K Shares 14,022 Share Price $59.46 Est. Cost/Share $56.34 Unrealized @ Report Date +3.9%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $832K Shares 24,572 Share Price $33.87 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $832K Shares 32,500 Share Price $25.60 * Est. Cost/Share $21.32 Unrealized @ Report Date +12.9%
CVBF CVB FINL CORP 0.0%
Value $832K Shares 44,715 Share Price $18.60 Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $832K Shares 3,900 Share Price $213.24 Est. Cost/Share $205.69 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $832K Shares 15,000 Share Price $55.44 * Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $831K Shares 16,131 Share Price $51.52 * Est. Cost/Share $39.63 Unrealized @ Report Date +21.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $831K Shares 31,500 Share Price $26.37 * Est. Cost/Share $11.33 Unrealized @ Report Date +73.5%
BILL BILL HOLDINGS INC 0.0%
Value $829K Shares 15,200 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
DPST DIREXION SHS ETF TR 0.0%
Value $828K Shares 8,200 Share Price $101.03 Est. Cost/Share $101.03 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $828K Shares 42,155 Share Price $19.64 * Est. Cost/Share $12.47 Unrealized @ Report Date +48.4%
MTB M & T BK CORP 0.0%
Value $825K Shares 4,096 Share Price $201.48 * Est. Cost/Share $189.24 Unrealized @ Report Date +0.5%
ATI ATI INC 0.0%
Value $824K Shares 7,177 Share Price $114.76 * Est. Cost/Share $81.04 Unrealized @ Report Date +20.3%
RDCM RADCOM LTD 0.0%
Value $823K Shares 62,932 Share Price $13.08 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $822K Shares 14,319 Share Price $57.44 Est. Cost/Share $57.09 Unrealized @ Report Date +0.1%
FVRR FIVERR INTL LTD 0.0%
Value $822K Shares 41,604 Share Price $19.76 * Est. Cost/Share $26.81 Unrealized @ Report Date -19.7%
OPRT OPORTUN FINL CORP 0.0%
Value $822K Shares 155,324 Share Price $5.29 Est. Cost/Share $5.40 Unrealized @ Report Date -2.4%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $818K Shares 164,605 Share Price $4.97 * Est. Cost/Share $2.75 Unrealized @ Report Date +58.6%
HUT HUT 8 CORP 0.0%
Value $818K Shares 17,800 Share Price $45.94 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $818K Shares 26,690 Share Price $30.63 * Est. Cost/Share $37.22 Unrealized @ Report Date -6.5%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $817K Shares 33,749 Share Price $24.21 * Est. Cost/Share $24.15 Unrealized @ Report Date -5.7%
CVGW CALAVO GROWERS INC 0.0%
Value $816K Shares 37,522 Share Price $21.75 Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
EH EHANG HLDGS LTD 0.0%
Value $814K Shares 61,785 Share Price $13.18 Est. Cost/Share $14.21 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $813K Shares 112,955 Share Price $7.20 * Est. Cost/Share $8.20 Unrealized @ Report Date -10.3%
ENB ENBRIDGE INC 0.0%
Value $813K Shares 17,000 Share Price $47.83 Est. Cost/Share $42.60 Unrealized @ Report Date +10.6%
URG UR-ENERGY INC 0.0%
Value $812K Shares 584,170 Share Price $1.39 * Est. Cost/Share $1.43 Unrealized @ Report Date +3.2%
FROG JFROG LTD 0.0%
Value $812K Shares 13,000 Share Price $62.46 * Est. Cost/Share $35.94 Unrealized @ Report Date +58.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $812K Shares 13,100 Share Price $61.97 * Est. Cost/Share $51.23 Unrealized @ Report Date +10.7%
TOL TOLL BROTHERS INC 0.0%
Value $811K Shares 6,000 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $811K Shares 46,200 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $809K Shares 21,750 Share Price $37.21 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $807K Shares 104,820 Share Price $7.70 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $807K Shares 19,371 Share Price $41.64 * Est. Cost/Share $24.95 Unrealized @ Report Date +54.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $805K Shares 4,700 Share Price $171.28 * Est. Cost/Share $131.61 Unrealized @ Report Date +20.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $804K Shares 13,200 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $801K Shares 8,900 Share Price $90.03 Est. Cost/Share $96.72 Unrealized @ Report Date -5.1%
BYD BOYD GAMING CORP 0.0%
Value $801K Shares 9,400 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $801K Shares 68,774 Share Price $11.65 Est. Cost/Share $9.10 Unrealized @ Report Date +28.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $801K Shares 455,138 Share Price $1.76 * Est. Cost/Share $2.29 Unrealized @ Report Date -20.5%
ACM AECOM 0.0%
Value $801K Shares 8,400 Share Price $95.33 * Est. Cost/Share $118.73 Unrealized @ Report Date -1.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $800K Shares 10,479 Share Price $76.37 Est. Cost/Share $76.37 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $799K Shares 6,511 Share Price $122.67 Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $799K Shares 60,134 Share Price $13.28 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $798K Shares 16,300 Share Price $48.94 * Est. Cost/Share $85.44 Unrealized @ Report Date -32.1%
SONO SONOS INC 0.0%
Value $797K Shares 45,400 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $797K Shares 94,210 Share Price $8.46 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $796K Shares 3,829 Share Price $207.99 * Est. Cost/Share $174.05 Unrealized @ Report Date +14.5%
EVEX EVE HLDG INC 0.0%
Value $796K Shares 199,594 Share Price $3.99 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $796K Shares 97,235 Share Price $8.19 Est. Cost/Share $8.22 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $796K Shares 21,867 Share Price $36.38 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $795K Shares 38,148 Share Price $20.83 * Est. Cost/Share $41.64 Unrealized @ Report Date -48.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $793K Shares 6,100 Share Price $130.06 * Est. Cost/Share $104.02 Unrealized @ Report Date +32.0%
DVY ISHARES TR 0.0%
Value $790K Shares 5,600 Share Price $141.14 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $789K Shares 5,500 Share Price $143.52 * Est. Cost/Share $89.29 Unrealized @ Report Date +46.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $789K Shares 9,500 Share Price $83.00 * Est. Cost/Share $76.48 Unrealized @ Report Date -2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $788K Shares 19,167 Share Price $41.12 Est. Cost/Share $51.07 Unrealized @ Report Date -18.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $787K Shares 6,700 Share Price $117.52 * Est. Cost/Share $66.83 Unrealized @ Report Date +60.2%
PROK PROKIDNEY CORP 0.0%
Value $787K Shares 351,421 Share Price $2.24 * Est. Cost/Share $2.66 Unrealized @ Report Date -1.2%
MC MOELIS & CO 0.0%
Value $785K Shares 11,417 Share Price $68.74 * Est. Cost/Share $57.98 Unrealized @ Report Date +13.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $785K Shares 75,820 Share Price $10.35 * Est. Cost/Share $7.44 Unrealized @ Report Date +21.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $784K Shares 63,083 Share Price $12.43 * Est. Cost/Share $9.46 Unrealized @ Report Date +5.6%
CRCT CRICUT INC 0.0%
Value $783K Shares 158,158 Share Price $4.95 Est. Cost/Share $5.24 Unrealized @ Report Date -4.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $782K Shares 28,415 Share Price $27.53 * Est. Cost/Share $17.91 Unrealized @ Report Date +41.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $782K Shares 2,000 Share Price $391.12 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $781K Shares 109,117 Share Price $7.16 Est. Cost/Share $7.12 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $777K Shares 42,185 Share Price $18.43 Est. Cost/Share $18.83 Unrealized @ Report Date -1.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $775K Shares 118,864 Share Price $6.52 Est. Cost/Share $7.78 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $773K Shares 14,600 Share Price $52.97 * Est. Cost/Share $51.00 Unrealized @ Report Date -3.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $773K Shares 46,400 Share Price $16.66 * Est. Cost/Share $9.24 Unrealized @ Report Date +50.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $772K Shares 36,380 Share Price $21.23 * Est. Cost/Share $15.18 Unrealized @ Report Date +10.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $771K Shares 40,300 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $770K Shares 48,420 Share Price $15.91 Est. Cost/Share $17.35 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $770K Shares 54,448 Share Price $14.14 Est. Cost/Share $11.34 Unrealized @ Report Date +24.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $769K Shares 4,904 Share Price $156.80 * Est. Cost/Share $153.98 Unrealized @ Report Date -7.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $768K Shares 26,886 Share Price $28.55 * Est. Cost/Share $25.36 Unrealized @ Report Date +3.6%
JYNT JOINT CORP 0.0%
Value $766K Shares 87,827 Share Price $8.72 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $766K Shares 1,500 Share Price $510.45 * Est. Cost/Share $319.12 Unrealized @ Report Date +46.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $765K Shares 11,117 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $765K Shares 141,580 Share Price $5.40 * Est. Cost/Share $4.73 Unrealized @ Report Date -4.2%
ENB ENBRIDGE INC 0.0%
Value $760K Shares 15,900 Share Price $47.83 Est. Cost/Share $42.60 Unrealized @ Report Date +10.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $760K Shares 13,814 Share Price $55.03 Est. Cost/Share $50.32 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $760K Shares 71,895 Share Price $10.57 * Est. Cost/Share $6.55 Unrealized @ Report Date +39.4%
MRBK MERIDIAN CORPORATION 0.0%
Value $759K Shares 43,195 Share Price $17.58 * Est. Cost/Share $15.03 Unrealized @ Report Date +2.8%
IR INGERSOLL RAND INC 0.0%
Value $759K Shares 9,582 Share Price $79.22 Est. Cost/Share $89.40 Unrealized @ Report Date -11.7%
DCTH DELCATH SYS INC 0.0%
Value $759K Shares 75,143 Share Price $10.10 Est. Cost/Share $10.63 Unrealized @ Report Date -6.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $758K Shares 27,234 Share Price $27.85 * Est. Cost/Share $28.41 Unrealized @ Report Date -4.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $758K Shares 17,100 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $757K Shares 6,600 Share Price $114.76 * Est. Cost/Share $81.04 Unrealized @ Report Date +20.3%
PALI PALISADE BIO INC 0.0%
Value $757K Shares 322,090 Share Price $2.35 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $757K Shares 218,042 Share Price $3.47 * Est. Cost/Share $3.96 Unrealized @ Report Date +12.2%
EWG ISHARES INC 0.0%
Value $757K Shares 17,800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $756K Shares 12,900 Share Price $58.62 * Est. Cost/Share $54.65 Unrealized @ Report Date -0.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $755K Shares 4,699 Share Price $160.59 Est. Cost/Share $141.29 Unrealized @ Report Date +13.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $753K Shares 133,912 Share Price $5.62 * Est. Cost/Share $9.03 Unrealized @ Report Date -36.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $748K Shares 4,400 Share Price $170.00 * Est. Cost/Share $130.49 Unrealized @ Report Date +17.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $748K Shares 15,668 Share Price $47.74 * Est. Cost/Share $44.96 Unrealized @ Report Date +1.9%
GECC GREAT ELM CAP CORP 0.0%
Value $747K Shares 106,079 Share Price $7.05 * Est. Cost/Share $8.13 Unrealized @ Report Date -10.6%
FSLR FIRST SOLAR INC 0.0%
Value $747K Shares 2,860 Share Price $261.23 * Est. Cost/Share $198.06 Unrealized @ Report Date +27.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $746K Shares 34,980 Share Price $21.34 Est. Cost/Share $19.60 Unrealized @ Report Date +10.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $746K Shares 4,963 Share Price $150.33 * Est. Cost/Share $157.48 Unrealized @ Report Date -6.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $745K Shares 65,852 Share Price $11.31 * Est. Cost/Share $8.99 Unrealized @ Report Date +13.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $744K Shares 140,649 Share Price $5.29 * Est. Cost/Share $3.05 Unrealized @ Report Date +7.1%
DXCM DEXCOM INC 0.0%
Value $743K Shares 11,200 Share Price $66.37 * Est. Cost/Share $71.04 Unrealized @ Report Date -9.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $742K Shares 15,293 Share Price $48.55 Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $742K Shares 40,854 Share Price $18.16 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $740K Shares 46,700 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $739K Shares 2,204 Share Price $335.27 Est. Cost/Share $335.27 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $738K Shares 284,895 Share Price $2.59 Est. Cost/Share $3.11 Unrealized @ Report Date -18.3%
MNDY MONDAY COM LTD 0.0%
Value $738K Shares 5,000 Share Price $147.56 * Est. Cost/Share $179.26 Unrealized @ Report Date -6.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $738K Shares 42,074 Share Price $17.53 Est. Cost/Share $14.77 Unrealized @ Report Date +17.5%
MGNI MAGNITE INC 0.0%
Value $737K Shares 45,438 Share Price $16.23 * Est. Cost/Share $23.61 Unrealized @ Report Date -29.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $737K Shares 5,656 Share Price $130.22 * Est. Cost/Share $145.19 Unrealized @ Report Date -7.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $736K Shares 350,578 Share Price $2.10 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $736K Shares 27,700 Share Price $26.56 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $735K Shares 27,881 Share Price $26.37 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $735K Shares 18,822 Share Price $39.06 * Est. Cost/Share $41.34 Unrealized @ Report Date -0.1%
CPNG COUPANG INC 0.0%
Value $731K Shares 31,000 Share Price $23.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +11.0%
INSM INSMED INC 0.0%
Value $731K Shares 4,200 Share Price $174.04 * Est. Cost/Share $182.48 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $731K Shares 7,554 Share Price $96.75 Est. Cost/Share $102.06 Unrealized @ Report Date -5.9%
ABEV AMBEV SA 0.0%
Value $729K Shares 295,077 Share Price $2.47 Est. Cost/Share $2.42 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $725K Shares 116,807 Share Price $6.21 * Est. Cost/Share $3.68 Unrealized @ Report Date +93.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $725K Shares 10,269 Share Price $70.60 * Est. Cost/Share $66.64 Unrealized @ Report Date +2.0%
DCO DUCOMMUN INC DEL 0.0%
Value $723K Shares 7,598 Share Price $95.13 * Est. Cost/Share $93.15 Unrealized @ Report Date 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $723K Shares 22,065 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $723K Shares 5,600 Share Price $129.04 * Est. Cost/Share $133.88 Unrealized @ Report Date +0.1%
MKC MCCORMICK & CO INC 0.0%
Value $722K Shares 10,600 Share Price $68.11 * Est. Cost/Share $72.73 Unrealized @ Report Date -9.4%
S SENTINELONE INC 0.0%
Value $720K Shares 48,000 Share Price $15.00 * Est. Cost/Share $18.07 Unrealized @ Report Date -9.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $720K Shares 3,600 Share Price $199.88 * Est. Cost/Share $199.90 Unrealized @ Report Date -13.5%
CDNA CAREDX INC 0.0%
Value $718K Shares 38,123 Share Price $18.84 * Est. Cost/Share $24.84 Unrealized @ Report Date -32.6%
IMPP IMPERIAL PETE INC 0.0%
Value $717K Shares 198,144 Share Price $3.62 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
SPWR SUNPOWER INC 0.0%
Value $717K Shares 456,792 Share Price $1.57 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $717K Shares 504,847 Share Price $1.42 * Est. Cost/Share $1.93 Unrealized @ Report Date -14.7%
STLA STELLANTIS N.V 0.0%
Value $715K Shares 65,700 Share Price $10.89 Est. Cost/Share $10.96 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $714K Shares 81,500 Share Price $8.76 * Est. Cost/Share $9.43 Unrealized @ Report Date -16.5%
DTE DTE ENERGY CO 0.0%
Value $714K Shares 5,535 Share Price $128.98 * Est. Cost/Share $102.17 Unrealized @ Report Date +31.9%
DOV DOVER CORP 0.0%
Value $714K Shares 3,655 Share Price $195.24 * Est. Cost/Share $177.96 Unrealized @ Report Date +2.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $712K Shares 29,960 Share Price $23.77 * Est. Cost/Share $15.95 Unrealized @ Report Date +36.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $712K Shares 93,994 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $710K Shares 71,000 Share Price $10.00 * Est. Cost/Share $15.13 Unrealized @ Report Date -39.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $709K Shares 14,200 Share Price $49.96 Est. Cost/Share $48.48 Unrealized @ Report Date +2.1%
JETS ETF SER SOLUTIONS 0.0%
Value $707K Shares 25,200 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $707K Shares 120,791 Share Price $5.85 Est. Cost/Share $6.61 Unrealized @ Report Date -11.8%
TM TOYOTA MOTOR CORP 0.0%
Value $706K Shares 3,300 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $705K Shares 16,269 Share Price $43.32 * Est. Cost/Share $45.57 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $702K Shares 11,102 Share Price $63.25 * Est. Cost/Share $64.69 Unrealized @ Report Date 0.0%
IEF ISHARES TR 0.0%
Value $702K Shares 7,300 Share Price $96.16 Est. Cost/Share $94.73 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $701K Shares 34,424 Share Price $20.36 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $700K Shares 6,347 Share Price $110.36 Est. Cost/Share $100.90 Unrealized @ Report Date +9.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $700K Shares 34,713 Share Price $20.17 * Est. Cost/Share $18.16 Unrealized @ Report Date +7.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $700K Shares 5,612 Share Price $124.76 * Est. Cost/Share $128.60 Unrealized @ Report Date +2.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $700K Shares 45,600 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $699K Shares 58,656 Share Price $11.92 * Est. Cost/Share $11.46 Unrealized @ Report Date +6.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $699K Shares 2,785 Share Price $251.00 Est. Cost/Share $184.08 Unrealized @ Report Date +35.1%
SHEL SHELL PLC 0.0%
Value $698K Shares 9,500 Share Price $73.48 Est. Cost/Share $73.48 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $697K Shares 4,548 Share Price $153.36 Est. Cost/Share $162.53 Unrealized @ Report Date -6.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $697K Shares 134,631 Share Price $5.18 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $696K Shares 63,472 Share Price $10.96 Est. Cost/Share $10.83 Unrealized @ Report Date -0.5%
SKE SKEENA RES LTD NEW 0.0%
Value $696K Shares 29,315 Share Price $23.73 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $695K Shares 51,249 Share Price $13.57 Est. Cost/Share $13.45 Unrealized @ Report Date +0.6%
SAM BOSTON BEER INC 0.0%
Value $695K Shares 3,561 Share Price $195.13 * Est. Cost/Share $219.23 Unrealized @ Report Date -5.9%
VERI VERITONE INC 0.0%
Value $695K Shares 149,356 Share Price $4.65 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $693K Shares 17,700 Share Price $39.15 * Est. Cost/Share $47.61 Unrealized @ Report Date -12.9%
IEF ISHARES TR 0.0%
Value $692K Shares 7,200 Share Price $96.16 Est. Cost/Share $94.73 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $692K Shares 78,546 Share Price $8.81 * Est. Cost/Share $11.56 Unrealized @ Report Date -10.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $691K Shares 9,800 Share Price $70.53 * Est. Cost/Share $59.15 Unrealized @ Report Date +10.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $691K Shares 9,800 Share Price $70.53 * Est. Cost/Share $59.15 Unrealized @ Report Date +10.1%
IDN INTELLICHECK INC 0.0%
Value $691K Shares 103,455 Share Price $6.68 * Est. Cost/Share $5.16 Unrealized @ Report Date +9.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $690K Shares 27,814 Share Price $24.81 * Est. Cost/Share $31.52 Unrealized @ Report Date -15.8%
VOO VANGUARD INDEX FDS 0.0%
Value $690K Shares 1,100 Share Price $627.13 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $688K Shares 100,067 Share Price $6.88 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $688K Shares 4,300 Share Price $160.10 Est. Cost/Share $152.90 Unrealized @ Report Date +6.7%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $687K Shares 10,521 Share Price $65.30 * Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $687K Shares 221,591 Share Price $3.10 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $686K Shares 8,501 Share Price $80.75 * Est. Cost/Share $78.81 Unrealized @ Report Date -3.9%
CRH CRH PLC 0.0%
Value $686K Shares 5,500 Share Price $124.80 * Est. Cost/Share $94.11 Unrealized @ Report Date +26.6%
EL LAUDER ESTEE COS INC 0.0%
Value $686K Shares 6,552 Share Price $104.72 * Est. Cost/Share $85.87 Unrealized @ Report Date +12.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $686K Shares 21,400 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $686K Shares 53,045 Share Price $12.93 Est. Cost/Share $18.54 Unrealized @ Report Date -30.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $684K Shares 234,348 Share Price $2.92 Est. Cost/Share $3.68 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $683K Shares 33,700 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $683K Shares 10,700 Share Price $63.83 * Est. Cost/Share $76.12 Unrealized @ Report Date -19.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $682K Shares 11,000 Share Price $61.97 * Est. Cost/Share $51.23 Unrealized @ Report Date +10.7%
CINF CINCINNATI FINL CORP 0.0%
Value $679K Shares 4,158 Share Price $163.32 Est. Cost/Share $133.45 Unrealized @ Report Date +20.8%
BHB BAR HBR BANKSHARES 0.0%
Value $679K Shares 21,869 Share Price $31.05 * Est. Cost/Share $30.26 Unrealized @ Report Date -1.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $679K Shares 10,600 Share Price $64.04 Est. Cost/Share $56.55 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $678K Shares 51,273 Share Price $13.23 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value $678K Shares 30,973 Share Price $21.90 Est. Cost/Share $25.07 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $678K Shares 126,192 Share Price $5.37 * Est. Cost/Share $3.42 Unrealized @ Report Date +35.0%
TOL TOLL BROTHERS INC 0.0%
Value $676K Shares 5,000 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $673K Shares 9,999 Share Price $67.33 * Est. Cost/Share $63.19 Unrealized @ Report Date +10.1%
SION SIONNA THERAPEUTICS INC 0.0%
Value $673K Shares 16,360 Share Price $41.14 * Est. Cost/Share $27.88 Unrealized @ Report Date +36.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $672K Shares 22,791 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $672K Shares 36,486 Share Price $18.42 * Est. Cost/Share $17.43 Unrealized @ Report Date +2.5%
KURA KURA ONCOLOGY INC 0.0%
Value $672K Shares 64,675 Share Price $10.39 Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $672K Shares 33,609 Share Price $19.99 * Est. Cost/Share $17.31 Unrealized @ Report Date +12.8%
STVN STEVANATO GROUP S P A 0.0%
Value $671K Shares 33,351 Share Price $20.12 * Est. Cost/Share $23.65 Unrealized @ Report Date -1.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $670K Shares 24,085 Share Price $27.82 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $669K Shares 6,500 Share Price $102.97 * Est. Cost/Share $96.04 Unrealized @ Report Date +1.4%
NGNE NEUROGENE INC 0.0%
Value $669K Shares 32,489 Share Price $20.60 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $669K Shares 11,446 Share Price $58.41 * Est. Cost/Share $37.87 Unrealized @ Report Date +41.5%
EU ENCORE ENERGY CORP 0.0%
Value $668K Shares 269,473 Share Price $2.48 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $668K Shares 138,233 Share Price $4.83 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $666K Shares 4,400 Share Price $151.28 * Est. Cost/Share $131.94 Unrealized @ Report Date +11.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $665K Shares 108,000 Share Price $6.16 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $664K Shares 37,665 Share Price $17.64 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $664K Shares 6,300 Share Price $105.46 * Est. Cost/Share $109.04 Unrealized @ Report Date +1.1%
STE STERIS PLC 0.0%
Value $663K Shares 2,616 Share Price $253.52 Est. Cost/Share $213.96 Unrealized @ Report Date +17.4%
ONTO ONTO INNOVATION INC 0.0%
Value $663K Shares 4,200 Share Price $157.86 * Est. Cost/Share $120.32 Unrealized @ Report Date +18.0%
TSN TYSON FOODS INC 0.0%
Value $662K Shares 11,300 Share Price $58.62 * Est. Cost/Share $54.65 Unrealized @ Report Date -0.1%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $662K Shares 382,870 Share Price $1.73 * Est. Cost/Share $4.79 Unrealized @ Report Date -2.0%
LTRX LANTRONIX INC 0.0%
Value $660K Shares 112,669 Share Price $5.86 * Est. Cost/Share $4.79 Unrealized @ Report Date +8.7%
OPBK OP BANCORP 0.0%
Value $660K Shares 46,728 Share Price $14.12 * Est. Cost/Share $13.26 Unrealized @ Report Date +3.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $660K Shares 92,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $660K Shares 52,231 Share Price $12.63 * Est. Cost/Share $10.55 Unrealized @ Report Date +7.7%
IEFA ISHARES TR 0.0%
Value $660K Shares 7,374 Share Price $89.46 Est. Cost/Share $86.58 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $659K Shares 6,196 Share Price $106.32 * Est. Cost/Share $90.28 Unrealized @ Report Date +11.8%
PCB PCB BANCORP 0.0%
Value $658K Shares 30,375 Share Price $21.65 Est. Cost/Share $18.77 Unrealized @ Report Date +14.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $657K Shares 82,012 Share Price $8.01 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
PONY PONY AI INC 0.0%
Value $657K Shares 45,277 Share Price $14.50 Est. Cost/Share $22.49 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $655K Shares 35,562 Share Price $18.43 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $655K Shares 3,006 Share Price $217.94 Est. Cost/Share $225.07 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $655K Shares 2,300 Share Price $284.77 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $654K Shares 18,100 Share Price $36.16 Est. Cost/Share $28.11 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $654K Shares 67,271 Share Price $9.72 * Est. Cost/Share $8.87 Unrealized @ Report Date -4.2%
TQQQ PROSHARES TR 0.0%
Value $654K Shares 12,400 Share Price $52.72 Est. Cost/Share $76.00 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $650K Shares 59,700 Share Price $10.89 Est. Cost/Share $10.96 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $649K Shares 16,500 Share Price $39.31 * Est. Cost/Share $47.34 Unrealized @ Report Date -21.6%
UNP UNION PAC CORP 0.0%
Value $648K Shares 2,800 Share Price $231.32 Est. Cost/Share $223.15 Unrealized @ Report Date +1.9%
CFLT CONFLUENT INC 0.0%
Value $647K Shares 21,400 Share Price $30.24 * Est. Cost/Share $23.41 Unrealized @ Report Date +4.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $647K Shares 5,400 Share Price $119.75 * Est. Cost/Share $99.33 Unrealized @ Report Date +15.6%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $647K Shares 27,202 Share Price $23.77 * Est. Cost/Share $4.33 Unrealized @ Report Date +155.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $646K Shares 6,828 Share Price $94.62 Est. Cost/Share $94.62 Unrealized @ Report Date —
BLLN BILLIONTOONE INC 0.0%
Value $646K Shares 7,891 Share Price $81.84 * Est. Cost/Share $101.40 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $645K Shares 27,629 Share Price $23.34 * Est. Cost/Share $19.73 Unrealized @ Report Date +12.9%
HCC WARRIOR MET COAL INC 0.0%
Value $644K Shares 7,307 Share Price $88.17 * Est. Cost/Share $53.39 Unrealized @ Report Date +40.8%
STLD STEEL DYNAMICS INC 0.0%
Value $644K Shares 3,800 Share Price $169.45 * Est. Cost/Share $130.10 Unrealized @ Report Date +21.7%
BILI BILIBILI INC 0.0%
Value $644K Shares 26,173 Share Price $24.59 Est. Cost/Share $16.18 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $642K Shares 7,500 Share Price $85.55 * Est. Cost/Share $74.54 Unrealized @ Report Date +6.9%
MKL MARKEL GROUP INC 0.0%
Value $641K Shares 298 Share Price $2149.65 * Est. Cost/Share $1551.24 Unrealized @ Report Date +30.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $641K Shares 1,100 Share Price $582.34 * Est. Cost/Share $451.06 Unrealized @ Report Date +13.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $640K Shares 5,900 Share Price $108.46 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $640K Shares 100,721 Share Price $6.35 * Est. Cost/Share $6.06 Unrealized @ Report Date +15.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $639K Shares 3,271 Share Price $195.39 * Est. Cost/Share $210.72 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $638K Shares 39,700 Share Price $16.07 Est. Cost/Share $15.79 Unrealized @ Report Date +0.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $637K Shares 140,000 Share Price $4.55 Est. Cost/Share $4.56 Unrealized @ Report Date -0.1%
TRMD TORM PLC 0.0%
Value $637K Shares 32,509 Share Price $19.58 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $636K Shares 94,100 Share Price $6.76 Est. Cost/Share $18.85 Unrealized @ Report Date -63.5%
RPD RAPID7 INC 0.0%
Value $635K Shares 41,752 Share Price $15.20 * Est. Cost/Share $30.02 Unrealized @ Report Date -45.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $634K Shares 100,004 Share Price $6.34 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $634K Shares 41,300 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $632K Shares 42,571 Share Price $14.85 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $632K Shares 3,900 Share Price $161.96 * Est. Cost/Share $170.71 Unrealized @ Report Date -8.5%
IMNM IMMUNOME INC 0.0%
Value $630K Shares 29,333 Share Price $21.48 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $629K Shares 2,900 Share Price $217.06 Est. Cost/Share $219.09 Unrealized @ Report Date -2.5%
INSP INSPIRE MED SYS INC 0.0%
Value $629K Shares 6,822 Share Price $92.23 * Est. Cost/Share $101.25 Unrealized @ Report Date -5.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $629K Shares 3,700 Share Price $170.00 * Est. Cost/Share $130.49 Unrealized @ Report Date +17.5%
HUBB HUBBELL INC 0.0%
Value $629K Shares 1,416 Share Price $444.11 Est. Cost/Share $404.66 Unrealized @ Report Date +8.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $629K Shares 12,800 Share Price $49.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
DPST DIREXION SHS ETF TR 0.0%
Value $626K Shares 6,200 Share Price $101.03 Est. Cost/Share $101.03 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $626K Shares 7,986 Share Price $78.42 * Est. Cost/Share $91.07 Unrealized @ Report Date -10.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $625K Shares 8,300 Share Price $75.26 * Est. Cost/Share $69.07 Unrealized @ Report Date +2.4%
MARA MARA HOLDINGS INC 0.0%
Value $624K Shares 69,538 Share Price $8.98 * Est. Cost/Share $15.96 Unrealized @ Report Date -7.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $624K Shares 35,886 Share Price $17.40 * Est. Cost/Share $24.21 Unrealized @ Report Date -23.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $624K Shares 55,700 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $624K Shares 1,900 Share Price $328.60 Est. Cost/Share $325.38 Unrealized @ Report Date +0.3%
KOLD PROSHARES TR II 0.0%
Value $624K Shares 17,700 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $624K Shares 13,700 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $622K Shares 72,236 Share Price $8.61 Est. Cost/Share $8.53 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $622K Shares 5,055 Share Price $123.01 * Est. Cost/Share $99.16 Unrealized @ Report Date +8.1%
AREC AMERICAN RES CORP 0.0%
Value $621K Shares 250,536 Share Price $2.48 * Est. Cost/Share $3.16 Unrealized @ Report Date +5.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $621K Shares 25,826 Share Price $24.04 Est. Cost/Share $22.10 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $620K Shares 8,000 Share Price $77.50 Est. Cost/Share $75.66 Unrealized @ Report Date +1.1%
STLD STEEL DYNAMICS INC 0.0%
Value $620K Shares 3,658 Share Price $169.45 * Est. Cost/Share $130.10 Unrealized @ Report Date +21.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $619K Shares 9,000 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $619K Shares 37,849 Share Price $16.35 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $618K Shares 42,918 Share Price $14.40 * Est. Cost/Share $8.72 Unrealized @ Report Date +42.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $617K Shares 16,072 Share Price $38.40 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $617K Shares 22,547 Share Price $27.37 Est. Cost/Share $30.38 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $616K Shares 48,336 Share Price $12.74 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $616K Shares 8,900 Share Price $69.16 Est. Cost/Share $72.35 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $615K Shares 10,254 Share Price $60.02 * Est. Cost/Share $55.47 Unrealized @ Report Date +3.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $615K Shares 3,407 Share Price $180.40 * Est. Cost/Share $142.86 Unrealized @ Report Date +32.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $614K Shares 27,408 Share Price $22.42 * Est. Cost/Share $20.89 Unrealized @ Report Date +12.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $614K Shares 173,867 Share Price $3.53 * Est. Cost/Share $3.13 Unrealized @ Report Date +29.7%
OMC OMNICOM GROUP INC 0.0%
Value $614K Shares 7,600 Share Price $80.75 * Est. Cost/Share $78.81 Unrealized @ Report Date -3.9%
OOMA OOMA INC 0.0%
Value $614K Shares 52,307 Share Price $11.73 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $613K Shares 48,540 Share Price $12.62 * Est. Cost/Share $11.37 Unrealized @ Report Date +4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $612K Shares 1,800 Share Price $340.07 * Est. Cost/Share $263.90 Unrealized @ Report Date +17.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $610K Shares 140,000 Share Price $4.36 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $608K Shares 45,402 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $607K Shares 45,158 Share Price $13.45 Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $607K Shares 92,256 Share Price $6.58 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $606K Shares 3,800 Share Price $159.36 * Est. Cost/Share $227.39 Unrealized @ Report Date -22.2%
GWW WW GRAINGER INC 0.0%
Value $605K Shares 600 Share Price $1009.05 * Est. Cost/Share $955.11 Unrealized @ Report Date +1.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $603K Shares 17,919 Share Price $33.65 * Est. Cost/Share $21.61 Unrealized @ Report Date +37.4%
WAT WATERS CORP 0.0%
Value $603K Shares 1,587 Share Price $379.83 * Est. Cost/Share $339.50 Unrealized @ Report Date +8.4%
VEON VEON LTD 0.0%
Value $602K Shares 11,445 Share Price $52.57 Est. Cost/Share $52.57 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $601K Shares 36,786 Share Price $16.35 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $601K Shares 67,741 Share Price $8.87 Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $600K Shares 19,457 Share Price $30.85 Est. Cost/Share $38.46 Unrealized @ Report Date -19.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $600K Shares 4,208 Share Price $142.50 Est. Cost/Share $127.46 Unrealized @ Report Date +12.8%
LGIH LGI HOMES INC 0.0%
Value $598K Shares 13,926 Share Price $42.96 * Est. Cost/Share $86.80 Unrealized @ Report Date -46.0%
NUTX NUTEX HEALTH INC 0.0%
Value $597K Shares 3,624 Share Price $164.62 * Est. Cost/Share $75.08 Unrealized @ Report Date +76.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $596K Shares 20,859 Share Price $28.58 * Est. Cost/Share $27.34 Unrealized @ Report Date +8.5%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $596K Shares 18,281 Share Price $32.58 * Est. Cost/Share $54.05 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $593K Shares 4,600 Share Price $129.01 * Est. Cost/Share $83.81 Unrealized @ Report Date +42.0%
CLSK CLEANSPARK INC 0.0%
Value $593K Shares 58,600 Share Price $10.12 * Est. Cost/Share $10.39 Unrealized @ Report Date +44.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $591K Shares 39,725 Share Price $14.88 Est. Cost/Share $15.35 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $590K Shares 23,245 Share Price $25.40 * Est. Cost/Share $57.00 Unrealized @ Report Date -44.4%
SAIL SAILPOINT INC 0.0%
Value $589K Shares 29,116 Share Price $20.23 * Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $589K Shares 16,176 Share Price $36.41 * Est. Cost/Share $46.00 Unrealized @ Report Date -18.6%
PLBY PLAYBOY INC 0.0%
Value $588K Shares 312,579 Share Price $1.88 * Est. Cost/Share $1.60 Unrealized @ Report Date +2.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $586K Shares 15,200 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $586K Shares 36,153 Share Price $16.21 * Est. Cost/Share $25.95 Unrealized @ Report Date -35.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $586K Shares 11,200 Share Price $52.28 * Est. Cost/Share $49.07 Unrealized @ Report Date -4.7%
FLNG FLEX LNG LTD 0.0%
Value $585K Shares 23,460 Share Price $24.95 Est. Cost/Share $23.67 Unrealized @ Report Date +5.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $584K Shares 8,232 Share Price $71.00 Est. Cost/Share $76.42 Unrealized @ Report Date -6.2%
PLBC PLUMAS BANCORP 0.0%
Value $584K Shares 13,064 Share Price $44.69 * Est. Cost/Share $43.73 Unrealized @ Report Date -1.9%
EWY ISHARES INC 0.0%
Value $583K Shares 6,000 Share Price $97.22 Est. Cost/Share $80.10 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $583K Shares 120,887 Share Price $4.82 Est. Cost/Share $4.36 Unrealized @ Report Date +8.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $582K Shares 16,200 Share Price $35.92 * Est. Cost/Share $20.14 Unrealized @ Report Date +48.6%
FTCI FTC SOLAR INC 0.0%
Value $581K Shares 53,295 Share Price $10.91 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $581K Shares 10,723 Share Price $54.15 * Est. Cost/Share $50.95 Unrealized @ Report Date +0.7%
FDS FACTSET RESH SYS INC 0.0%
Value $580K Shares 2,000 Share Price $290.19 * Est. Cost/Share $382.92 Unrealized @ Report Date -26.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $580K Shares 3,246 Share Price $178.59 * Est. Cost/Share $149.04 Unrealized @ Report Date +25.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $578K Shares 47,030 Share Price $12.30 * Est. Cost/Share $11.39 Unrealized @ Report Date +1.7%
FWDI FORWARD INDS INC N Y 0.0%
Value $577K Shares 87,304 Share Price $6.61 * Est. Cost/Share $13.22 Unrealized @ Report Date -2.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $577K Shares 31,764 Share Price $18.16 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $577K Shares 78,581 Share Price $7.34 * Est. Cost/Share $7.10 Unrealized @ Report Date +0.6%
VSTS VESTIS CORPORATION 0.0%
Value $575K Shares 86,246 Share Price $6.67 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $574K Shares 34,892 Share Price $16.46 * Est. Cost/Share $15.86 Unrealized @ Report Date +0.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $571K Shares 629,342 Share Price $0.91 * Est. Cost/Share $2.20 Unrealized @ Report Date -40.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $570K Shares 13,782 Share Price $41.33 * Est. Cost/Share $30.36 Unrealized @ Report Date +14.6%
GPGI COMPOSECURE INC 0.0%
Value $569K Shares 29,518 Share Price $19.28 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $569K Shares 71,000 Share Price $8.01 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $568K Shares 7,200 Share Price $78.94 Est. Cost/Share $78.74 Unrealized @ Report Date +0.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $567K Shares 11,257 Share Price $50.41 * Est. Cost/Share $58.27 Unrealized @ Report Date -8.7%
CMS CMS ENERGY CORP 0.0%
Value $567K Shares 8,110 Share Price $69.93 * Est. Cost/Share $69.40 Unrealized @ Report Date +4.5%
DOV DOVER CORP 0.0%
Value $566K Shares 2,900 Share Price $195.24 * Est. Cost/Share $177.96 Unrealized @ Report Date +2.2%
JBGS JBG SMITH PPTYS 0.0%
Value $566K Shares 33,261 Share Price $17.01 Est. Cost/Share $18.26 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $566K Shares 10,944 Share Price $51.69 * Est. Cost/Share $71.98 Unrealized @ Report Date -15.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $565K Shares 122,822 Share Price $4.60 * Est. Cost/Share $5.81 Unrealized @ Report Date -5.5%
AMWL AMERICAN WELL CORP 0.0%
Value $565K Shares 115,061 Share Price $4.91 Est. Cost/Share $6.57 Unrealized @ Report Date -26.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $565K Shares 50,687 Share Price $11.14 Est. Cost/Share $11.81 Unrealized @ Report Date -6.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $564K Shares 15,541 Share Price $36.31 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
ESEA EUROSEAS LTD 0.0%
Value $564K Shares 10,334 Share Price $54.60 * Est. Cost/Share $56.96 Unrealized @ Report Date 0.0%
QLD PROSHARES TR 0.0%
Value $563K Shares 8,000 Share Price $70.41 Est. Cost/Share $70.41 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $563K Shares 28,984 Share Price $19.42 * Est. Cost/Share $12.25 Unrealized @ Report Date +54.0%
MUX MCEWEN INC. 0.0%
Value $562K Shares 30,378 Share Price $18.51 Est. Cost/Share $11.97 Unrealized @ Report Date +55.4%
CIM CHIMERA INVT CORP 0.0%
Value $562K Shares 45,179 Share Price $12.43 Est. Cost/Share $13.41 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $561K Shares 1,864 Share Price $300.93 * Est. Cost/Share $319.05 Unrealized @ Report Date -9.0%
CX CEMEX SAB DE CV 0.0%
Value $560K Shares 48,770 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $560K Shares 34,594 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $560K Shares 17,106 Share Price $32.74 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $560K Shares 51,724 Share Price $10.82 * Est. Cost/Share $14.28 Unrealized @ Report Date -6.5%
HDB HDFC BANK LTD 0.0%
Value $559K Shares 15,311 Share Price $36.54 Est. Cost/Share $37.04 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $559K Shares 12,600 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $558K Shares 1,700 Share Price $328.39 * Est. Cost/Share $310.49 Unrealized @ Report Date +3.5%
ALV AUTOLIV INC 0.0%
Value $558K Shares 4,703 Share Price $118.70 Est. Cost/Share $109.55 Unrealized @ Report Date +9.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $557K Shares 1,890 Share Price $294.74 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $557K Shares 2,600 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $556K Shares 3,700 Share Price $150.33 * Est. Cost/Share $157.48 Unrealized @ Report Date -6.6%
RKT ROCKET COS INC 0.0%
Value $554K Shares 28,600 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $553K Shares 119,259 Share Price $4.64 * Est. Cost/Share $5.79 Unrealized @ Report Date -17.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $551K Shares 18,883 Share Price $29.19 Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $551K Shares 14,023 Share Price $39.28 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
DVY ISHARES TR 0.0%
Value $550K Shares 3,900 Share Price $141.14 Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT HOLDINGS INC 0.0%
Value $549K Shares 54,665 Share Price $10.04 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $549K Shares 3,176 Share Price $172.77 Est. Cost/Share $112.73 Unrealized @ Report Date +51.6%
CPA COPA HOLDINGS SA 0.0%
Value $548K Shares 4,544 Share Price $120.61 Est. Cost/Share $115.94 Unrealized @ Report Date +4.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $548K Shares 8,700 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $547K Shares 78,715 Share Price $6.95 * Est. Cost/Share $5.89 Unrealized @ Report Date +11.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $546K Shares 5,500 Share Price $99.32 Est. Cost/Share $98.07 Unrealized @ Report Date +0.7%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $546K Shares 26,011 Share Price $21.00 * Est. Cost/Share $12.20 Unrealized @ Report Date +33.3%
— TREEHOUSE FOODS INC 0.0%
Value $546K Shares 23,155 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $546K Shares 30,700 Share Price $17.79 Est. Cost/Share $15.42 Unrealized @ Report Date +15.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $546K Shares 3,793 Share Price $143.97 Est. Cost/Share $143.97 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $546K Shares 3,700 Share Price $147.56 * Est. Cost/Share $179.26 Unrealized @ Report Date -6.1%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $545K Shares 89,207 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $545K Shares 1,400 Share Price $389.07 * Est. Cost/Share $294.56 Unrealized @ Report Date +27.4%
AGCO AGCO CORP 0.0%
Value $544K Shares 5,216 Share Price $104.32 Est. Cost/Share $95.71 Unrealized @ Report Date +10.7%
BDX BECTON DICKINSON & CO 0.0%
Value $543K Shares 2,800 Share Price $194.07 * Est. Cost/Share $186.68 Unrealized @ Report Date +1.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $543K Shares 31,767 Share Price $17.08 * Est. Cost/Share $14.50 Unrealized @ Report Date +9.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $542K Shares 41,000 Share Price $13.21 Est. Cost/Share $9.41 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $541K Shares 1,700 Share Price $318.38 * Est. Cost/Share $260.85 Unrealized @ Report Date +35.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $541K Shares 20,400 Share Price $26.53 * Est. Cost/Share $25.60 Unrealized @ Report Date -7.8%
TBCH TURTLE BEACH CORP 0.0%
Value $541K Shares 38,541 Share Price $14.03 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $540K Shares 52,498 Share Price $10.29 * Est. Cost/Share $9.01 Unrealized @ Report Date +10.6%
NN NEXTNAV INC 0.0%
Value $538K Shares 32,349 Share Price $16.64 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $538K Shares 13,916 Share Price $38.67 Est. Cost/Share $48.35 Unrealized @ Report Date -21.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $538K Shares 2,900 Share Price $185.52 Est. Cost/Share $209.98 Unrealized @ Report Date -11.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $538K Shares 71,721 Share Price $7.50 * Est. Cost/Share $5.82 Unrealized @ Report Date +74.4%
BUSE FIRST BUSEY CORP 0.0%
Value $537K Shares 22,578 Share Price $23.79 * Est. Cost/Share $21.46 Unrealized @ Report Date +8.2%
VTI VANGUARD INDEX FDS 0.0%
Value $536K Shares 1,600 Share Price $335.27 Est. Cost/Share $335.27 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $535K Shares 88,032 Share Price $6.08 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $535K Shares 13,581 Share Price $39.40 * Est. Cost/Share $35.67 Unrealized @ Report Date -0.4%
URGN UROGEN PHARMA LTD 0.0%
Value $535K Shares 22,831 Share Price $23.42 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $534K Shares 15,388 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $534K Shares 20,290 Share Price $26.32 * Est. Cost/Share $23.86 Unrealized @ Report Date +5.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $533K Shares 122,335 Share Price $4.36 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
IYT ISHARES TR 0.0%
Value $532K Shares 7,139 Share Price $74.51 Est. Cost/Share $74.51 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $532K Shares 54,094 Share Price $9.83 * Est. Cost/Share $7.51 Unrealized @ Report Date +27.8%
ELME ELME COMMUNITIES 0.0%
Value $530K Shares 30,483 Share Price $17.40 Est. Cost/Share $17.10 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $530K Shares 3,300 Share Price $160.59 Est. Cost/Share $141.29 Unrealized @ Report Date +13.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $530K Shares 2,900 Share Price $182.64 * Est. Cost/Share $100.82 Unrealized @ Report Date +38.5%
PSX PHILLIPS 66 0.0%
Value $529K Shares 4,100 Share Price $129.04 * Est. Cost/Share $133.88 Unrealized @ Report Date +0.1%
IJR ISHARES TR 0.0%
Value $529K Shares 4,400 Share Price $120.18 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $529K Shares 37,099 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $529K Shares 21,381 Share Price $24.72 Est. Cost/Share $26.10 Unrealized @ Report Date -5.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $528K Shares 27,326 Share Price $19.33 Est. Cost/Share $16.49 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $528K Shares 6,900 Share Price $76.49 * Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $528K Shares 41,103 Share Price $12.84 * Est. Cost/Share $9.20 Unrealized @ Report Date +34.1%
DOV DOVER CORP 0.0%
Value $527K Shares 2,700 Share Price $195.24 * Est. Cost/Share $177.96 Unrealized @ Report Date +2.2%
RHI ROBERT HALF INC. 0.0%
Value $527K Shares 19,400 Share Price $27.16 * Est. Cost/Share $39.30 Unrealized @ Report Date -27.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $527K Shares 97,500 Share Price $5.40 * Est. Cost/Share $3.59 Unrealized @ Report Date +81.8%
NDAQ NASDAQ INC 0.0%
Value $525K Shares 5,400 Share Price $97.13 * Est. Cost/Share $90.49 Unrealized @ Report Date -0.8%
ALRS ALERUS FINL CORP 0.0%
Value $524K Shares 23,255 Share Price $22.52 * Est. Cost/Share $21.25 Unrealized @ Report Date +1.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $524K Shares 96,953 Share Price $5.40 * Est. Cost/Share $3.59 Unrealized @ Report Date +81.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $523K Shares 32,982 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $523K Shares 9,500 Share Price $55.03 Est. Cost/Share $50.32 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $522K Shares 18,626 Share Price $28.05 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
CXDO CREXENDO INC 0.0%
Value $521K Shares 80,539 Share Price $6.47 Est. Cost/Share $6.11 Unrealized @ Report Date +7.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $521K Shares 3,709 Share Price $140.39 * Est. Cost/Share $150.52 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $521K Shares 1,147 Share Price $453.95 * Est. Cost/Share $585.09 Unrealized @ Report Date -18.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $521K Shares 177,664 Share Price $2.93 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $520K Shares 19,597 Share Price $26.56 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $519K Shares 33,162 Share Price $15.66 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $519K Shares 3,000 Share Price $172.84 * Est. Cost/Share $160.55 Unrealized @ Report Date +16.7%
HNGE HINGE HEALTH INC 0.0%
Value $518K Shares 11,158 Share Price $46.45 * Est. Cost/Share $48.16 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $517K Shares 853 Share Price $606.34 Est. Cost/Share $609.18 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $517K Shares 22,555 Share Price $22.92 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $516K Shares 11,200 Share Price $46.08 * Est. Cost/Share $47.53 Unrealized @ Report Date +7.9%
WW WW INTL INC 0.0%
Value $516K Shares 17,660 Share Price $29.22 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $516K Shares 281,926 Share Price $1.83 * Est. Cost/Share $2.15 Unrealized @ Report Date -6.7%
CTRA COTERRA ENERGY INC 0.0%
Value $516K Shares 19,600 Share Price $26.32 * Est. Cost/Share $23.86 Unrealized @ Report Date +5.2%
EWH ISHARES INC 0.0%
Value $515K Shares 24,234 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $514K Shares 7,183 Share Price $71.60 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $513K Shares 17,400 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $513K Shares 24,578 Share Price $20.87 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $513K Shares 39,100 Share Price $13.11 * Est. Cost/Share $14.84 Unrealized @ Report Date -1.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $511K Shares 21,300 Share Price $24.01 * Est. Cost/Share $31.31 Unrealized @ Report Date +22.3%
CDZI CADIZ INC 0.0%
Value $511K Shares 91,032 Share Price $5.61 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $508K Shares 229,688 Share Price $2.21 * Est. Cost/Share $1.09 Unrealized @ Report Date +70.4%
PKE PARK AEROSPACE CORP 0.0%
Value $508K Shares 23,785 Share Price $21.34 * Est. Cost/Share $18.13 Unrealized @ Report Date +9.9%
NEXN NEXXEN INTL LTD 0.0%
Value $507K Shares 77,487 Share Price $6.54 * Est. Cost/Share $8.27 Unrealized @ Report Date -10.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $506K Shares 3,148 Share Price $160.76 * Est. Cost/Share $99.95 Unrealized @ Report Date +47.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $505K Shares 10,317 Share Price $48.99 * Est. Cost/Share $58.15 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC 0.0%
Value $505K Shares 204,591 Share Price $2.47 * Est. Cost/Share $1.42 Unrealized @ Report Date +46.6%
RMBS RAMBUS INC DEL 0.0%
Value $505K Shares 5,496 Share Price $91.89 * Est. Cost/Share $98.40 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $504K Shares 5,700 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $504K Shares 4,600 Share Price $109.51 * Est. Cost/Share $96.52 Unrealized @ Report Date +4.9%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $504K Shares 249,344 Share Price $2.02 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
IAU ISHARES GOLD TR 0.0%
Value $503K Shares 6,201 Share Price $81.17 Est. Cost/Share $50.48 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $503K Shares 312,424 Share Price $1.61 Est. Cost/Share $1.63 Unrealized @ Report Date -3.3%
SG SWEETGREEN INC 0.0%
Value $503K Shares 74,400 Share Price $6.76 Est. Cost/Share $18.85 Unrealized @ Report Date -63.5%
VTI VANGUARD INDEX FDS 0.0%
Value $503K Shares 1,500 Share Price $335.27 Est. Cost/Share $335.27 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $502K Shares 84,733 Share Price $5.92 * Est. Cost/Share $7.57 Unrealized @ Report Date -5.1%
EMB ISHARES TR 0.0%
Value $501K Shares 5,207 Share Price $96.28 Est. Cost/Share $95.19 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $500K Shares 2,700 Share Price $185.11 * Est. Cost/Share $154.11 Unrealized @ Report Date +16.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $499K Shares 7,751 Share Price $64.39 Est. Cost/Share $62.12 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $496K Shares 10,300 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $495K Shares 9,000 Share Price $55.03 Est. Cost/Share $50.32 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $495K Shares 20,415 Share Price $24.23 Est. Cost/Share $27.34 Unrealized @ Report Date -10.4%
GEVO GEVO INC 0.0%
Value $493K Shares 246,748 Share Price $2.00 * Est. Cost/Share $2.14 Unrealized @ Report Date +2.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $492K Shares 11,394 Share Price $43.17 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $491K Shares 2,382 Share Price $206.23 Est. Cost/Share $196.72 Unrealized @ Report Date +2.9%
BURL BURLINGTON STORES INC 0.0%
Value $491K Shares 1,700 Share Price $288.85 * Est. Cost/Share $271.63 Unrealized @ Report Date -0.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $491K Shares 29,796 Share Price $16.48 Est. Cost/Share $18.36 Unrealized @ Report Date -10.6%
ZVIA ZEVIA PBC 0.0%
Value $490K Shares 211,365 Share Price $2.32 * Est. Cost/Share $2.98 Unrealized @ Report Date -16.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $490K Shares 38,900 Share Price $12.59 * Est. Cost/Share $11.20 Unrealized @ Report Date +6.7%
CLB CORE LABORATORIES INC 0.0%
Value $489K Shares 30,514 Share Price $16.03 * Est. Cost/Share $16.96 Unrealized @ Report Date -12.3%
FVCB FVCBANKCORP INC 0.0%
Value $489K Shares 35,135 Share Price $13.91 * Est. Cost/Share $12.89 Unrealized @ Report Date -1.2%
AVAV AEROVIRONMENT INC 0.0%
Value $487K Shares 2,015 Share Price $241.89 * Est. Cost/Share $314.38 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $487K Shares 33,000 Share Price $14.76 * Est. Cost/Share $11.78 Unrealized @ Report Date +49.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $487K Shares 74,453 Share Price $6.54 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $486K Shares 30,785 Share Price $15.78 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $485K Shares 37,000 Share Price $13.11 * Est. Cost/Share $14.84 Unrealized @ Report Date -1.7%
IT GARTNER INC 0.0%
Value $485K Shares 1,921 Share Price $252.28 * Est. Cost/Share $504.64 Unrealized @ Report Date -52.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $483K Shares 31,416 Share Price $15.38 Est. Cost/Share $10.73 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $483K Shares 42,257 Share Price $11.43 * Est. Cost/Share $10.83 Unrealized @ Report Date +0.9%
ESTC ELASTIC N V 0.0%
Value $483K Shares 6,400 Share Price $75.44 * Est. Cost/Share $81.85 Unrealized @ Report Date -0.3%
FIVN FIVE9 INC 0.0%
Value $481K Shares 24,000 Share Price $20.05 * Est. Cost/Share $30.03 Unrealized @ Report Date -29.3%
OFLX OMEGA FLEX INC 0.0%
Value $480K Shares 16,303 Share Price $29.44 * Est. Cost/Share $43.81 Unrealized @ Report Date -34.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $479K Shares 17,100 Share Price $28.01 * Est. Cost/Share $30.83 Unrealized @ Report Date -11.6%
EXPO EXPONENT INC 0.0%
Value $479K Shares 6,894 Share Price $69.46 Est. Cost/Share $83.87 Unrealized @ Report Date -16.5%
WIX WIX COM LTD 0.0%
Value $478K Shares 4,600 Share Price $103.89 * Est. Cost/Share $203.57 Unrealized @ Report Date -40.6%
SNA SNAP ON INC 0.0%
Value $478K Shares 1,386 Share Price $344.60 Est. Cost/Share $281.01 Unrealized @ Report Date +21.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $477K Shares 11,495 Share Price $41.52 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $476K Shares 1,400 Share Price $340.07 * Est. Cost/Share $263.90 Unrealized @ Report Date +17.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $476K Shares 27,515 Share Price $17.30 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $476K Shares 89,252 Share Price $5.33 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $476K Shares 4,516 Share Price $105.31 Est. Cost/Share $75.37 Unrealized @ Report Date +36.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $475K Shares 6,900 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $475K Shares 7,600 Share Price $62.46 * Est. Cost/Share $35.94 Unrealized @ Report Date +58.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $475K Shares 100,782 Share Price $4.71 * Est. Cost/Share $4.83 Unrealized @ Report Date -8.3%
GFF GRIFFON CORP 0.0%
Value $474K Shares 6,439 Share Price $73.65 Est. Cost/Share $74.21 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $474K Shares 10,596 Share Price $44.75 * Est. Cost/Share $39.63 Unrealized @ Report Date +7.2%
VIA VIA TRANSN INC 0.0%
Value $474K Shares 16,343 Share Price $29.01 * Est. Cost/Share $48.80 Unrealized @ Report Date -15.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $474K Shares 43,878 Share Price $10.80 * Est. Cost/Share $6.06 Unrealized @ Report Date +33.7%
RIG TRANSOCEAN LTD 0.0%
Value $472K Shares 114,300 Share Price $4.13 * Est. Cost/Share $4.07 Unrealized @ Report Date -4.7%
GPRE GREEN PLAINS INC 0.0%
Value $471K Shares 48,100 Share Price $9.80 * Est. Cost/Share $6.50 Unrealized @ Report Date +54.8%
IAU ISHARES GOLD TR 0.0%
Value $471K Shares 5,800 Share Price $81.17 Est. Cost/Share $50.48 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $470K Shares 5,328 Share Price $88.21 * Est. Cost/Share $77.63 Unrealized @ Report Date +8.0%
TECL DIREXION SHS ETF TR 0.0%
Value $470K Shares 4,000 Share Price $117.49 Est. Cost/Share $93.06 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $469K Shares 23,200 Share Price $20.23 * Est. Cost/Share $19.71 Unrealized @ Report Date +0.4%
ACET ADICET BIO INC 0.0%
Value $469K Shares 55,723 Share Price $8.42 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $469K Shares 1,500 Share Price $312.58 * Est. Cost/Share $325.13 Unrealized @ Report Date +0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $469K Shares 2,900 Share Price $161.63 * Est. Cost/Share $178.28 Unrealized @ Report Date -13.1%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $465K Shares 344,378 Share Price $1.35 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $464K Shares 3,081 Share Price $150.67 * Est. Cost/Share $140.93 Unrealized @ Report Date 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $464K Shares 36,842 Share Price $12.59 Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
NXT NEXTPOWER INC 0.0%
Value $462K Shares 5,300 Share Price $87.11 * Est. Cost/Share $50.10 Unrealized @ Report Date +81.0%
IAC IAC INC 0.0%
Value $461K Shares 11,800 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $460K Shares 6,825 Share Price $67.39 * Est. Cost/Share $76.90 Unrealized @ Report Date -16.3%
MKC MCCORMICK & CO INC 0.0%
Value $460K Shares 6,749 Share Price $68.11 * Est. Cost/Share $72.73 Unrealized @ Report Date -9.4%
SLG SL GREEN RLTY CORP 0.0%
Value $459K Shares 10,000 Share Price $45.87 Est. Cost/Share $61.25 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $458K Shares 102,846 Share Price $4.45 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $458K Shares 5,736 Share Price $79.77 * Est. Cost/Share $73.52 Unrealized @ Report Date +12.7%
FUNC FIRST UTD CORP 0.0%
Value $457K Shares 12,211 Share Price $37.44 Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $457K Shares 15,419 Share Price $29.65 * Est. Cost/Share $24.86 Unrealized @ Report Date +13.1%
CTRN CITI TRENDS INC 0.0%
Value $457K Shares 10,995 Share Price $41.56 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $456K Shares 4,800 Share Price $95.08 * Est. Cost/Share $41.03 Unrealized @ Report Date +85.7%
GPC GENUINE PARTS CO 0.0%
Value $456K Shares 3,707 Share Price $122.96 * Est. Cost/Share $136.70 Unrealized @ Report Date -5.9%
IBB ISHARES TR 0.0%
Value $456K Shares 2,700 Share Price $168.77 Est. Cost/Share $128.22 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $455K Shares 133,069 Share Price $3.42 * Est. Cost/Share $4.42 Unrealized @ Report Date +1.1%
FAS DIREXION SHS ETF TR 0.0%
Value $454K Shares 2,700 Share Price $168.33 Est. Cost/Share $168.33 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $454K Shares 27,850 Share Price $16.31 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
EWJ ISHARES INC 0.0%
Value $452K Shares 5,600 Share Price $80.74 Est. Cost/Share $79.98 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $451K Shares 12,441 Share Price $36.28 * Est. Cost/Share $30.53 Unrealized @ Report Date +11.2%
HCAT HEALTH CATALYST INC 0.0%
Value $451K Shares 188,678 Share Price $2.39 * Est. Cost/Share $2.93 Unrealized @ Report Date -6.8%
ITA ISHARES TR 0.0%
Value $451K Shares 2,100 Share Price $214.69 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $450K Shares 1,200 Share Price $374.84 * Est. Cost/Share $353.40 Unrealized @ Report Date +10.0%
GDDY GODADDY INC 0.0%
Value $447K Shares 3,601 Share Price $124.08 * Est. Cost/Share $168.09 Unrealized @ Report Date -23.0%
GRMN GARMIN LTD 0.0%
Value $446K Shares 2,200 Share Price $202.85 * Est. Cost/Share $163.55 Unrealized @ Report Date +32.5%
RMR RMR GROUP INC 0.0%
Value $446K Shares 29,931 Share Price $14.90 Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $446K Shares 7,600 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $445K Shares 2,000 Share Price $222.63 * Est. Cost/Share $189.20 Unrealized @ Report Date +25.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $445K Shares 2,400 Share Price $185.52 Est. Cost/Share $209.98 Unrealized @ Report Date -11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $445K Shares 5,100 Share Price $87.25 * Est. Cost/Share $80.98 Unrealized @ Report Date +1.6%
TXT TEXTRON INC 0.0%
Value $445K Shares 5,100 Share Price $87.17 * Est. Cost/Share $82.90 Unrealized @ Report Date +0.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $444K Shares 6,689 Share Price $66.44 Est. Cost/Share $67.01 Unrealized @ Report Date 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $444K Shares 81,148 Share Price $5.47 * Est. Cost/Share $6.01 Unrealized @ Report Date -4.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $443K Shares 1,000 Share Price $443.46 * Est. Cost/Share $468.15 Unrealized @ Report Date -1.0%
PDD PDD HOLDINGS INC 0.0%
Value $443K Shares 3,910 Share Price $113.39 Est. Cost/Share $113.41 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $443K Shares 4,600 Share Price $96.30 Est. Cost/Share $96.30 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $443K Shares 5,400 Share Price $82.02 * Est. Cost/Share $85.64 Unrealized @ Report Date -9.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $443K Shares 1,542 Share Price $287.22 * Est. Cost/Share $400.77 Unrealized @ Report Date -23.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $443K Shares 92,013 Share Price $4.81 Est. Cost/Share $4.19 Unrealized @ Report Date +15.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $441K Shares 54,028 Share Price $8.17 * Est. Cost/Share $10.50 Unrealized @ Report Date -8.8%
CW CURTISS WRIGHT CORP 0.0%
Value $441K Shares 800 Share Price $551.27 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $440K Shares 458,178 Share Price $0.96 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $439K Shares 20,000 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $437K Shares 44,900 Share Price $9.73 * Est. Cost/Share $15.40 Unrealized @ Report Date -20.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $437K Shares 20,300 Share Price $21.52 * Est. Cost/Share $108.42 Unrealized @ Report Date -80.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $436K Shares 5,100 Share Price $85.55 * Est. Cost/Share $74.54 Unrealized @ Report Date +6.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $435K Shares 9,754 Share Price $44.56 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $434K Shares 13,900 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $434K Shares 5,072 Share Price $85.59 Est. Cost/Share $38.21 Unrealized @ Report Date +126.1%
INCY INCYTE CORP 0.0%
Value $434K Shares 4,395 Share Price $98.77 * Est. Cost/Share $63.41 Unrealized @ Report Date +52.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $433K Shares 74,336 Share Price $5.83 * Est. Cost/Share $0.75 Unrealized @ Report Date +877.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $433K Shares 46,699 Share Price $9.28 * Est. Cost/Share $6.80 Unrealized @ Report Date +39.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $433K Shares 10,400 Share Price $41.64 * Est. Cost/Share $24.95 Unrealized @ Report Date +54.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $433K Shares 46,142 Share Price $9.38 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
NPCE NEUROPACE INC 0.0%
Value $433K Shares 28,017 Share Price $15.44 * Est. Cost/Share $10.94 Unrealized @ Report Date +22.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $432K Shares 98,585 Share Price $4.38 * Est. Cost/Share $6.04 Unrealized @ Report Date -11.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $431K Shares 20,800 Share Price $20.74 * Est. Cost/Share $17.94 Unrealized @ Report Date +19.2%
VSAT VIASAT INC 0.0%
Value $431K Shares 12,500 Share Price $34.46 * Est. Cost/Share $23.92 Unrealized @ Report Date +47.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $431K Shares 20,500 Share Price $21.00 Est. Cost/Share $21.07 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $429K Shares 18,100 Share Price $23.70 Est. Cost/Share $23.53 Unrealized @ Report Date -1.0%
BRZE BRAZE INC 0.0%
Value $429K Shares 12,500 Share Price $34.29 * Est. Cost/Share $29.08 Unrealized @ Report Date +1.9%
PBF PBF ENERGY INC 0.0%
Value $428K Shares 15,800 Share Price $27.12 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $428K Shares 4,500 Share Price $95.20 Est. Cost/Share $108.80 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $428K Shares 7,900 Share Price $54.17 * Est. Cost/Share $36.95 Unrealized @ Report Date +7.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $427K Shares 3,900 Share Price $109.61 * Est. Cost/Share $120.58 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $427K Shares 63,500 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $427K Shares 4,481 Share Price $95.22 Est. Cost/Share $95.22 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $426K Shares 64,120 Share Price $6.64 * Est. Cost/Share $8.43 Unrealized @ Report Date -16.6%
MTN VAIL RESORTS INC 0.0%
Value $425K Shares 3,200 Share Price $132.80 * Est. Cost/Share $147.17 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $425K Shares 11,447 Share Price $37.10 Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $423K Shares 12,000 Share Price $35.26 * Est. Cost/Share $35.44 Unrealized @ Report Date +5.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $422K Shares 5,703 Share Price $74.07 Est. Cost/Share $74.30 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $422K Shares 23,732 Share Price $17.79 Est. Cost/Share $15.42 Unrealized @ Report Date +15.1%
J JACOBS SOLUTIONS INC 0.0%
Value $422K Shares 3,186 Share Price $132.46 * Est. Cost/Share $133.20 Unrealized @ Report Date +9.9%
SPXS DIREXION SHS ETF TR 0.0%
Value $421K Shares 11,864 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $420K Shares 5,900 Share Price $71.18 * Est. Cost/Share $63.57 Unrealized @ Report Date +5.7%
RIG TRANSOCEAN LTD 0.0%
Value $418K Shares 101,200 Share Price $4.13 * Est. Cost/Share $4.07 Unrealized @ Report Date -4.7%
VSAT VIASAT INC 0.0%
Value $417K Shares 12,100 Share Price $34.46 * Est. Cost/Share $23.92 Unrealized @ Report Date +47.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $417K Shares 10,609 Share Price $39.30 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $416K Shares 19,814 Share Price $21.01 * Est. Cost/Share $11.01 Unrealized @ Report Date +58.5%
TMV DIREXION SHS ETF TR 0.0%
Value $416K Shares 11,200 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $415K Shares 2,800 Share Price $148.38 * Est. Cost/Share $135.38 Unrealized @ Report Date +0.4%
SILJ AMPLIFY ETF TR 0.0%
Value $415K Shares 15,000 Share Price $27.67 Est. Cost/Share $9.93 Unrealized @ Report Date —
SQQQ PROSHARES TR 0.0%
Value $414K Shares 6,051 Share Price $68.50 Est. Cost/Share $68.50 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $414K Shares 1,900 Share Price $218.02 Est. Cost/Share $190.74 Unrealized @ Report Date +15.8%
SEPN SEPTERNA INC 0.0%
Value $414K Shares 14,847 Share Price $27.88 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $413K Shares 8,400 Share Price $49.21 * Est. Cost/Share $44.89 Unrealized @ Report Date +2.0%
SLG SL GREEN RLTY CORP 0.0%
Value $413K Shares 9,000 Share Price $45.87 Est. Cost/Share $61.25 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $411K Shares 19,900 Share Price $20.64 * Est. Cost/Share $15.57 Unrealized @ Report Date +18.7%
THO THOR INDS INC 0.0%
Value $411K Shares 4,000 Share Price $102.67 Est. Cost/Share $103.28 Unrealized @ Report Date 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $411K Shares 24,900 Share Price $16.49 * Est. Cost/Share $15.78 Unrealized @ Report Date -7.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $410K Shares 4,500 Share Price $91.21 * Est. Cost/Share $93.11 Unrealized @ Report Date +4.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $410K Shares 6,900 Share Price $59.43 * Est. Cost/Share $64.88 Unrealized @ Report Date -16.1%
TXT TEXTRON INC 0.0%
Value $409K Shares 4,696 Share Price $87.17 * Est. Cost/Share $82.90 Unrealized @ Report Date +0.9%
LRN STRIDE INC 0.0%
Value $409K Shares 6,300 Share Price $64.93 * Est. Cost/Share $129.91 Unrealized @ Report Date -30.1%
DVA DAVITA INC 0.0%
Value $409K Shares 3,600 Share Price $113.61 * Est. Cost/Share $140.23 Unrealized @ Report Date -13.3%
WELL WELLTOWER INC 0.0%
Value $408K Shares 2,200 Share Price $185.61 Est. Cost/Share $182.47 Unrealized @ Report Date +2.2%
ENVX ENOVIX CORPORATION 0.0%
Value $408K Shares 55,800 Share Price $7.31 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $408K Shares 12,483 Share Price $32.65 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $407K Shares 38,611 Share Price $10.55 * Est. Cost/Share $8.99 Unrealized @ Report Date +5.1%
EC ECOPETROL S A 0.0%
Value $407K Shares 40,588 Share Price $10.02 Est. Cost/Share $9.39 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $406K Shares 5,100 Share Price $79.70 * Est. Cost/Share $110.88 Unrealized @ Report Date -24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $406K Shares 2,000 Share Price $203.19 * Est. Cost/Share $146.93 Unrealized @ Report Date +26.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $406K Shares 11,927 Share Price $34.06 * Est. Cost/Share $32.65 Unrealized @ Report Date +0.4%
ENOV ENOVIS CORPORATION 0.0%
Value $406K Shares 15,248 Share Price $26.64 * Est. Cost/Share $43.19 Unrealized @ Report Date -31.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $405K Shares 9,125 Share Price $44.41 Est. Cost/Share $40.49 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $405K Shares 20,500 Share Price $19.76 * Est. Cost/Share $26.81 Unrealized @ Report Date -19.7%
PII POLARIS INC 0.0%
Value $405K Shares 6,400 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $404K Shares 77,266 Share Price $5.23 Est. Cost/Share $8.01 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $404K Shares 6,827 Share Price $59.18 * Est. Cost/Share $43.62 Unrealized @ Report Date +24.4%
KRT KARAT PACKAGING INC 0.0%
Value $404K Shares 17,881 Share Price $22.57 * Est. Cost/Share $26.30 Unrealized @ Report Date -12.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $403K Shares 1,300 Share Price $310.24 * Est. Cost/Share $232.47 Unrealized @ Report Date +22.7%
VAL VALARIS LTD 0.0%
Value $403K Shares 8,000 Share Price $50.40 * Est. Cost/Share $53.67 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $403K Shares 3,884 Share Price $103.67 * Est. Cost/Share $111.08 Unrealized @ Report Date -15.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $402K Shares 9,600 Share Price $41.89 * Est. Cost/Share $54.39 Unrealized @ Report Date +8.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $402K Shares 20,300 Share Price $19.78 * Est. Cost/Share $18.73 Unrealized @ Report Date +0.6%
EH EHANG HLDGS LTD 0.0%
Value $401K Shares 30,400 Share Price $13.18 Est. Cost/Share $14.21 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $400K Shares 10,181 Share Price $39.31 * Est. Cost/Share $47.34 Unrealized @ Report Date -21.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $400K Shares 41,100 Share Price $9.73 * Est. Cost/Share $15.40 Unrealized @ Report Date -20.4%
BLZE BACKBLAZE INC 0.0%
Value $398K Shares 85,480 Share Price $4.66 * Est. Cost/Share $7.22 Unrealized @ Report Date -5.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $398K Shares 14,860 Share Price $26.78 * Est. Cost/Share $30.30 Unrealized @ Report Date -15.0%
JOYY JOYY INC 0.0%
Value $398K Shares 6,142 Share Price $64.76 Est. Cost/Share $58.61 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $397K Shares 37,785 Share Price $10.52 Est. Cost/Share $9.92 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $397K Shares 169,091 Share Price $2.35 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $396K Shares 25,100 Share Price $15.76 Est. Cost/Share $16.66 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $395K Shares 6,685 Share Price $59.13 Est. Cost/Share $69.98 Unrealized @ Report Date -15.5%
VTEX VTEX 0.0%
Value $395K Shares 105,014 Share Price $3.76 * Est. Cost/Share $5.06 Unrealized @ Report Date -18.9%
UVV UNIVERSAL CORP VA 0.0%
Value $395K Shares 7,483 Share Price $52.75 Est. Cost/Share $56.66 Unrealized @ Report Date -6.2%
TRU TRANSUNION 0.0%
Value $394K Shares 4,600 Share Price $85.75 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $394K Shares 6,498 Share Price $60.69 Est. Cost/Share $52.96 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $393K Shares 12,279 Share Price $32.03 * Est. Cost/Share $28.86 Unrealized @ Report Date +0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $393K Shares 700 Share Price $561.65 Est. Cost/Share $490.17 Unrealized @ Report Date +15.8%
FFIV F5 INC 0.0%
Value $392K Shares 1,537 Share Price $255.26 * Est. Cost/Share $309.41 Unrealized @ Report Date -13.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $392K Shares 4,700 Share Price $83.43 * Est. Cost/Share $71.95 Unrealized @ Report Date +6.1%
SPXU PROSHARES TR 0.0%
Value $392K Shares 7,885 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $391K Shares 7,513 Share Price $52.07 * Est. Cost/Share $41.80 Unrealized @ Report Date +20.4%
PLNT PLANET FITNESS INC 0.0%
Value $390K Shares 3,600 Share Price $108.47 * Est. Cost/Share $98.09 Unrealized @ Report Date +4.9%
GGB GERDAU SA 0.0%
Value $390K Shares 105,813 Share Price $3.69 Est. Cost/Share $3.07 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $390K Shares 167,461 Share Price $2.33 Est. Cost/Share $2.08 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $390K Shares 800 Share Price $487.25 * Est. Cost/Share $338.01 Unrealized @ Report Date +37.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $390K Shares 2,005 Share Price $194.34 * Est. Cost/Share $163.16 Unrealized @ Report Date +5.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $390K Shares 11,281 Share Price $34.54 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $390K Shares 22,493 Share Price $17.32 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $389K Shares 1,000 Share Price $389.20 * Est. Cost/Share $406.40 Unrealized @ Report Date +1.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $388K Shares 79,994 Share Price $4.85 Est. Cost/Share $4.75 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $387K Shares 9,300 Share Price $41.64 * Est. Cost/Share $24.95 Unrealized @ Report Date +54.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $387K Shares 1,376 Share Price $281.16 * Est. Cost/Share $263.15 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $386K Shares 13,900 Share Price $27.80 * Est. Cost/Share $28.53 Unrealized @ Report Date +2.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $386K Shares 4,100 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $386K Shares 1,900 Share Price $203.19 * Est. Cost/Share $146.93 Unrealized @ Report Date +26.3%
AFL AFLAC INC 0.0%
Value $386K Shares 3,500 Share Price $110.27 Est. Cost/Share $98.27 Unrealized @ Report Date +11.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $384K Shares 21,400 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $384K Shares 3,219 Share Price $119.35 Est. Cost/Share $119.35 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $383K Shares 275,885 Share Price $1.39 * Est. Cost/Share $1.92 Unrealized @ Report Date -24.8%
SNY SANOFI SA 0.0%
Value $383K Shares 7,900 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $383K Shares 4,365 Share Price $87.70 * Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $383K Shares 19,124 Share Price $20.01 * Est. Cost/Share $23.45 Unrealized @ Report Date -1.0%
NTRS NORTHERN TR CORP 0.0%
Value $382K Shares 2,800 Share Price $136.59 * Est. Cost/Share $128.95 Unrealized @ Report Date +1.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $382K Shares 7,080 Share Price $54.00 Est. Cost/Share $57.59 Unrealized @ Report Date -5.1%
IVZ INVESCO LTD 0.0%
Value $381K Shares 14,500 Share Price $26.27 * Est. Cost/Share $14.93 Unrealized @ Report Date +63.0%
HBCP HOME BANCORP INC 0.0%
Value $381K Shares 6,586 Share Price $57.80 * Est. Cost/Share $55.28 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $380K Shares 12,895 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $380K Shares 32,314 Share Price $11.76 * Est. Cost/Share $9.41 Unrealized @ Report Date +14.6%
QID PROSHARES TR 0.0%
Value $380K Shares 18,801 Share Price $20.20 Est. Cost/Share $28.43 Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $378K Shares 65,150 Share Price $5.80 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $378K Shares 4,200 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $377K Shares 8,500 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $377K Shares 2,200 Share Price $171.28 * Est. Cost/Share $131.61 Unrealized @ Report Date +20.6%
TBLA TABOOLA.COM LTD 0.0%
Value $376K Shares 81,585 Share Price $4.61 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $376K Shares 23,000 Share Price $16.35 * Est. Cost/Share $30.53 Unrealized @ Report Date -39.5%
LOVE LOVESAC COMPANY 0.0%
Value $376K Shares 25,471 Share Price $14.75 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $375K Shares 49,300 Share Price $7.60 * Est. Cost/Share $11.69 Unrealized @ Report Date -37.3%
AVY AVERY DENNISON CORP 0.0%
Value $375K Shares 2,060 Share Price $181.88 * Est. Cost/Share $184.38 Unrealized @ Report Date -6.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $374K Shares 342,883 Share Price $1.09 Est. Cost/Share $1.13 Unrealized @ Report Date -0.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $373K Shares 40,565 Share Price $9.20 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $372K Shares 52,288 Share Price $7.12 * Est. Cost/Share $9.64 Unrealized @ Report Date -16.1%
TRNO TERRENO RLTY CORP 0.0%
Value $372K Shares 6,331 Share Price $58.71 Est. Cost/Share $58.71 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $370K Shares 101,409 Share Price $3.65 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $370K Shares 1,500 Share Price $246.54 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $370K Shares 58,475 Share Price $6.32 * Est. Cost/Share $8.17 Unrealized @ Report Date -16.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $369K Shares 1,767 Share Price $209.00 * Est. Cost/Share $116.19 Unrealized @ Report Date +66.8%
MRX MAREX GROUP PLC 0.0%
Value $369K Shares 9,617 Share Price $38.36 * Est. Cost/Share $35.42 Unrealized @ Report Date -4.1%
NTRS NORTHERN TR CORP 0.0%
Value $369K Shares 2,700 Share Price $136.59 * Est. Cost/Share $128.95 Unrealized @ Report Date +1.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $368K Shares 50,297 Share Price $7.31 * Est. Cost/Share $6.55 Unrealized @ Report Date +24.8%
TX TERNIUM SA 0.0%
Value $367K Shares 9,608 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $367K Shares 22,600 Share Price $16.23 * Est. Cost/Share $10.01 Unrealized @ Report Date +15.6%
USO UNITED STS OIL FD LP 0.0%
Value $367K Shares 5,300 Share Price $69.16 Est. Cost/Share $72.35 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $366K Shares 7,200 Share Price $50.83 Est. Cost/Share $51.02 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $365K Shares 2,100 Share Price $174.01 * Est. Cost/Share $178.15 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $365K Shares 1,700 Share Price $214.78 * Est. Cost/Share $246.87 Unrealized @ Report Date -8.0%
ALLE ALLEGION PLC 0.0%
Value $365K Shares 2,293 Share Price $159.22 * Est. Cost/Share $132.36 Unrealized @ Report Date +25.9%
TREX TREX CO INC 0.0%
Value $365K Shares 10,400 Share Price $35.08 * Est. Cost/Share $49.44 Unrealized @ Report Date -18.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $363K Shares 3,726 Share Price $97.54 * Est. Cost/Share $117.93 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $362K Shares 6,387 Share Price $56.73 * Est. Cost/Share $75.02 Unrealized @ Report Date -16.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $362K Shares 1,400 Share Price $258.65 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $361K Shares 8,777 Share Price $41.17 * Est. Cost/Share $39.77 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $360K Shares 22,200 Share Price $16.23 * Est. Cost/Share $10.01 Unrealized @ Report Date +15.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $360K Shares 34,431 Share Price $10.46 Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $358K Shares 141,095 Share Price $2.54 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
ESGU ISHARES TR 0.0%
Value $358K Shares 2,402 Share Price $148.98 Est. Cost/Share $145.99 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $358K Shares 7,100 Share Price $50.40 * Est. Cost/Share $53.67 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $356K Shares 2,500 Share Price $142.50 Est. Cost/Share $127.46 Unrealized @ Report Date +12.8%
CSR CENTERSPACE 0.0%
Value $355K Shares 5,323 Share Price $66.72 Est. Cost/Share $58.90 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $355K Shares 1,995 Share Price $177.94 * Est. Cost/Share $177.51 Unrealized @ Report Date -3.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $354K Shares 108,390 Share Price $3.27 Est. Cost/Share $6.31 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $354K Shares 21,137 Share Price $16.76 * Est. Cost/Share $16.20 Unrealized @ Report Date -5.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $354K Shares 13,511 Share Price $26.17 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $352K Shares 4,600 Share Price $76.49 * Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $352K Shares 24,110 Share Price $14.58 * Est. Cost/Share $13.09 Unrealized @ Report Date +0.4%
MAS MASCO CORP 0.0%
Value $351K Shares 5,535 Share Price $63.46 * Est. Cost/Share $67.44 Unrealized @ Report Date -4.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $351K Shares 13,300 Share Price $26.38 * Est. Cost/Share $32.15 Unrealized @ Report Date -14.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $350K Shares 4,200 Share Price $83.43 * Est. Cost/Share $71.95 Unrealized @ Report Date +6.1%
CHA CHAGEE HLDGS LTD 0.0%
Value $350K Shares 30,111 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $350K Shares 4,600 Share Price $76.09 * Est. Cost/Share $70.24 Unrealized @ Report Date +14.3%
RMBS RAMBUS INC DEL 0.0%
Value $349K Shares 3,800 Share Price $91.89 * Est. Cost/Share $98.40 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $349K Shares 5,207 Share Price $66.93 * Est. Cost/Share $80.44 Unrealized @ Report Date -6.2%
CPRT COPART INC 0.0%
Value $348K Shares 8,900 Share Price $39.15 * Est. Cost/Share $47.61 Unrealized @ Report Date -12.9%
HP HELMERICH & PAYNE INC 0.0%
Value $348K Shares 12,144 Share Price $28.68 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $347K Shares 81,343 Share Price $4.26 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $346K Shares 12,954 Share Price $26.72 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
SKLZ SKILLZ INC 0.0%
Value $345K Shares 80,054 Share Price $4.31 * Est. Cost/Share $6.58 Unrealized @ Report Date -6.1%
SATL SATELLOGIC INC 0.0%
Value $345K Shares 184,451 Share Price $1.87 Est. Cost/Share $1.95 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $345K Shares 38,200 Share Price $9.02 * Est. Cost/Share $25.63 Unrealized @ Report Date -63.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $344K Shares 7,695 Share Price $44.69 Est. Cost/Share $47.58 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $342K Shares 23,549 Share Price $14.54 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $342K Shares 1,422 Share Price $240.43 * Est. Cost/Share $199.49 Unrealized @ Report Date +17.4%
QMMM QMMM HOLDINGS LTD 0.0%
Value $341K Shares 2,858 Share Price $119.40 Est. Cost/Share $28.51 Unrealized @ Report Date +318.9%
MAMA MAMAS CREATIONS INC 0.0%
Value $341K Shares 25,268 Share Price $13.49 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $341K Shares 13,027 Share Price $26.14 * Est. Cost/Share $23.75 Unrealized @ Report Date +5.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $341K Shares 68,100 Share Price $5.00 Est. Cost/Share $5.19 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $340K Shares 9,702 Share Price $35.04 * Est. Cost/Share $29.79 Unrealized @ Report Date +9.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $340K Shares 40,130 Share Price $8.47 Est. Cost/Share $8.67 Unrealized @ Report Date -1.6%
QXO QXO INC 0.0%
Value $340K Shares 17,600 Share Price $19.29 Est. Cost/Share $19.23 Unrealized @ Report Date -0.3%
RPAY REPAY HLDGS CORP 0.0%
Value $338K Shares 92,562 Share Price $3.65 * Est. Cost/Share $5.35 Unrealized @ Report Date -25.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $337K Shares 8,800 Share Price $38.34 Est. Cost/Share $36.90 Unrealized @ Report Date +5.3%
GEO GEO GROUP INC NEW 0.0%
Value $337K Shares 20,900 Share Price $16.12 * Est. Cost/Share $25.85 Unrealized @ Report Date -35.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $337K Shares 104,244 Share Price $3.23 * Est. Cost/Share $2.81 Unrealized @ Report Date +57.6%
AX AXOS FINANCIAL INC 0.0%
Value $336K Shares 3,900 Share Price $86.16 * Est. Cost/Share $81.59 Unrealized @ Report Date +0.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $335K Shares 70,725 Share Price $4.74 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
MESO MESOBLAST LTD 0.0%
Value $335K Shares 18,579 Share Price $18.04 Est. Cost/Share $14.44 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $335K Shares 30,700 Share Price $10.91 Est. Cost/Share $10.79 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $335K Shares 3,834 Share Price $87.25 * Est. Cost/Share $80.98 Unrealized @ Report Date +1.6%
IMA IMAGENEBIO INC 0.0%
Value $333K Shares 48,237 Share Price $6.90 * Est. Cost/Share $10.34 Unrealized @ Report Date -28.3%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $333K Shares 181,860 Share Price $1.83 * Est. Cost/Share $1.73 Unrealized @ Report Date +0.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $333K Shares 11,954 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $333K Shares 204,082 Share Price $1.63 * Est. Cost/Share $2.08 Unrealized @ Report Date -7.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $333K Shares 185,832 Share Price $1.79 * Est. Cost/Share $2.16 Unrealized @ Report Date +1.5%
IIIV I3 VERTICALS INC 0.0%
Value $332K Shares 13,191 Share Price $25.19 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $332K Shares 4,000 Share Price $83.00 * Est. Cost/Share $76.48 Unrealized @ Report Date -2.4%
BMBL BUMBLE INC 0.0%
Value $332K Shares 92,900 Share Price $3.57 * Est. Cost/Share $9.02 Unrealized @ Report Date -50.9%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $331K Shares 20,468 Share Price $16.19 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $331K Shares 7,400 Share Price $44.77 * Est. Cost/Share $45.23 Unrealized @ Report Date +1.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $331K Shares 10,375 Share Price $31.86 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $331K Shares 79,078 Share Price $4.18 * Est. Cost/Share $3.57 Unrealized @ Report Date +8.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $330K Shares 11,113 Share Price $29.66 Est. Cost/Share $29.76 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $329K Shares 59,002 Share Price $5.58 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $329K Shares 8,200 Share Price $40.13 * Est. Cost/Share $42.69 Unrealized @ Report Date -1.5%
CCI CROWN CASTLE INC 0.0%
Value $329K Shares 3,700 Share Price $88.87 * Est. Cost/Share $98.10 Unrealized @ Report Date -7.1%
BRR PROCAP FINL INC 0.0%
Value $329K Shares 93,065 Share Price $3.53 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
IFRX INFLARX NV 0.0%
Value $328K Shares 324,349 Share Price $1.01 * Est. Cost/Share $1.30 Unrealized @ Report Date -4.3%
DOG PROSHARES TR 0.0%
Value $327K Shares 13,927 Share Price $23.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $327K Shares 15,047 Share Price $21.72 Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $327K Shares 18,799 Share Price $17.37 Est. Cost/Share $17.87 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $327K Shares 149,094 Share Price $2.19 * Est. Cost/Share $2.40 Unrealized @ Report Date +3.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $326K Shares 113,325 Share Price $2.88 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $326K Shares 41,058 Share Price $7.93 Est. Cost/Share $9.60 Unrealized @ Report Date -18.2%
MPLX MPLX LP 0.0%
Value $326K Shares 6,100 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $325K Shares 39,009 Share Price $8.34 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $325K Shares 147,659 Share Price $2.20 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $324K Shares 8,765 Share Price $37.00 Est. Cost/Share $29.39 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $324K Shares 4,600 Share Price $70.41 Est. Cost/Share $70.41 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $323K Shares 11,776 Share Price $27.47 Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $323K Shares 3,903 Share Price $82.79 Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $323K Shares 49,900 Share Price $6.47 Est. Cost/Share $5.41 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $323K Shares 40,675 Share Price $7.93 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $322K Shares 6,662 Share Price $48.39 Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $322K Shares 13,667 Share Price $23.53 * Est. Cost/Share $36.19 Unrealized @ Report Date -24.5%
AIZ ASSURANT INC 0.0%
Value $322K Shares 1,335 Share Price $240.85 * Est. Cost/Share $197.06 Unrealized @ Report Date +13.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $321K Shares 5,500 Share Price $58.41 * Est. Cost/Share $37.87 Unrealized @ Report Date +41.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $321K Shares 1,472 Share Price $218.02 Est. Cost/Share $190.74 Unrealized @ Report Date +15.8%
ALMU AELUMA INC 0.0%
Value $320K Shares 18,653 Share Price $17.17 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $320K Shares 6,942 Share Price $46.12 Est. Cost/Share $45.58 Unrealized @ Report Date +0.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $320K Shares 20,763 Share Price $15.40 * Est. Cost/Share $20.16 Unrealized @ Report Date -1.2%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $319K Shares 55,305 Share Price $5.77 * Est. Cost/Share $4.36 Unrealized @ Report Date +22.5%
UNIT UNITI GROUP LLC 0.0%
Value $318K Shares 45,427 Share Price $7.01 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $318K Shares 1,590 Share Price $199.88 * Est. Cost/Share $199.90 Unrealized @ Report Date -13.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $318K Shares 700 Share Price $453.95 * Est. Cost/Share $585.09 Unrealized @ Report Date -18.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $318K Shares 13,178 Share Price $24.10 Est. Cost/Share $16.15 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $317K Shares 21,500 Share Price $14.76 * Est. Cost/Share $11.78 Unrealized @ Report Date +49.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $317K Shares 28,300 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $317K Shares 5,000 Share Price $63.41 * Est. Cost/Share $72.85 Unrealized @ Report Date -4.7%
PHM PULTE GROUP INC 0.0%
Value $317K Shares 2,700 Share Price $117.26 * Est. Cost/Share $107.01 Unrealized @ Report Date +14.4%
RXST RXSIGHT INC 0.0%
Value $316K Shares 30,311 Share Price $10.42 * Est. Cost/Share $24.19 Unrealized @ Report Date -58.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $314K Shares 8,200 Share Price $38.34 Est. Cost/Share $36.90 Unrealized @ Report Date +5.3%
GMED GLOBUS MED INC 0.0%
Value $314K Shares 3,600 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $314K Shares 21,446 Share Price $14.65 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $314K Shares 17,118 Share Price $18.32 * Est. Cost/Share $18.12 Unrealized @ Report Date +12.2%
TDC TERADATA CORP DEL 0.0%
Value $314K Shares 10,300 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $313K Shares 1,500 Share Price $208.73 * Est. Cost/Share $184.15 Unrealized @ Report Date +4.7%
LXU LSB INDS INC 0.0%
Value $313K Shares 36,776 Share Price $8.50 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $313K Shares 2,300 Share Price $135.91 Est. Cost/Share $129.54 Unrealized @ Report Date +5.2%
NNBR NN INC 0.0%
Value $312K Shares 244,041 Share Price $1.28 * Est. Cost/Share $1.65 Unrealized @ Report Date -7.6%
SENS SENSEONICS HLDGS INC 0.0%
Value $312K Shares 56,542 Share Price $5.52 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $312K Shares 2,835 Share Price $110.08 * Est. Cost/Share $109.62 Unrealized @ Report Date -5.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $312K Shares 12,349 Share Price $25.26 * Est. Cost/Share $45.25 Unrealized @ Report Date -46.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $312K Shares 11,500 Share Price $27.09 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $311K Shares 3,929 Share Price $79.24 * Est. Cost/Share $60.70 Unrealized @ Report Date +26.2%
OKTA OKTA INC 0.0%
Value $311K Shares 3,600 Share Price $86.47 Est. Cost/Share $92.43 Unrealized @ Report Date -5.6%
NRC NATIONAL RESH CORP 0.0%
Value $311K Shares 16,564 Share Price $18.77 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $311K Shares 4,200 Share Price $74.02 * Est. Cost/Share $64.59 Unrealized @ Report Date +8.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $311K Shares 3,600 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $311K Shares 32,121 Share Price $9.67 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $311K Shares 6,607 Share Price $47.00 * Est. Cost/Share $47.39 Unrealized @ Report Date +10.3%
NUE NUCOR CORP 0.0%
Value $310K Shares 1,900 Share Price $163.11 * Est. Cost/Share $139.71 Unrealized @ Report Date +7.2%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $310K Shares 44,371 Share Price $6.98 * Est. Cost/Share $4.68 Unrealized @ Report Date +19.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $309K Shares 50,076 Share Price $6.17 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $308K Shares 10,300 Share Price $29.91 * Est. Cost/Share $31.55 Unrealized @ Report Date -0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $307K Shares 4,128 Share Price $74.28 * Est. Cost/Share $65.56 Unrealized @ Report Date +6.6%
LODE COMSTOCK INC 0.0%
Value $307K Shares 81,516 Share Price $3.76 * Est. Cost/Share $3.22 Unrealized @ Report Date +5.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $306K Shares 23,200 Share Price $13.21 Est. Cost/Share $9.41 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $306K Shares 15,400 Share Price $19.87 * Est. Cost/Share $12.72 Unrealized @ Report Date +51.3%
EG EVEREST GROUP LTD 0.0%
Value $305K Shares 900 Share Price $339.35 * Est. Cost/Share $334.71 Unrealized @ Report Date -1.3%
LC LENDINGCLUB CORP 0.0%
Value $305K Shares 16,100 Share Price $18.94 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $305K Shares 31,496 Share Price $9.68 Est. Cost/Share $10.77 Unrealized @ Report Date -9.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $305K Shares 16,093 Share Price $18.94 * Est. Cost/Share $13.70 Unrealized @ Report Date -16.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $305K Shares 9,000 Share Price $33.85 * Est. Cost/Share $31.32 Unrealized @ Report Date +3.5%
POET POET TECHNOLOGIES INC 0.0%
Value $304K Shares 48,091 Share Price $6.33 Est. Cost/Share $5.69 Unrealized @ Report Date +11.4%
REG REGENCY CTRS CORP 0.0%
Value $303K Shares 4,387 Share Price $69.03 Est. Cost/Share $67.92 Unrealized @ Report Date +2.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $303K Shares 5,357 Share Price $56.50 * Est. Cost/Share $54.86 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $302K Shares 14,653 Share Price $20.62 * Est. Cost/Share $21.20 Unrealized @ Report Date -8.0%
SA SEABRIDGE GOLD INC 0.0%
Value $302K Shares 10,200 Share Price $29.59 * Est. Cost/Share $17.98 Unrealized @ Report Date +46.3%
EPAM EPAM SYS INC 0.0%
Value $302K Shares 1,472 Share Price $204.88 * Est. Cost/Share $174.39 Unrealized @ Report Date +2.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $301K Shares 39,800 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $300K Shares 15,200 Share Price $19.76 * Est. Cost/Share $26.81 Unrealized @ Report Date -19.7%
PL PLANET LABS PBC 0.0%
Value $300K Shares 15,216 Share Price $19.72 * Est. Cost/Share $5.25 Unrealized @ Report Date +173.0%
HCI HCI GROUP INC 0.0%
Value $300K Shares 1,565 Share Price $191.69 Est. Cost/Share $188.36 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $300K Shares 88,880 Share Price $3.37 * Est. Cost/Share $2.18 Unrealized @ Report Date +18.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $299K Shares 4,500 Share Price $66.46 Est. Cost/Share $66.56 Unrealized @ Report Date -1.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $298K Shares 1,758 Share Price $169.50 * Est. Cost/Share $135.06 Unrealized @ Report Date 0.0%
LIT GLOBAL X FDS 0.0%
Value $298K Shares 4,594 Share Price $64.86 Est. Cost/Share $56.85 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $298K Shares 8,000 Share Price $37.21 * Est. Cost/Share $38.18 Unrealized @ Report Date -0.2%
EWW ISHARES INC 0.0%
Value $297K Shares 4,291 Share Price $69.33 Est. Cost/Share $69.33 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $297K Shares 16,099 Share Price $18.46 Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $297K Shares 20,623 Share Price $14.38 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $295K Shares 3,500 Share Price $84.36 * Est. Cost/Share $95.19 Unrealized @ Report Date -7.0%
OCGN OCUGEN INC 0.0%
Value $295K Shares 218,392 Share Price $1.35 * Est. Cost/Share $1.36 Unrealized @ Report Date +4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $294K Shares 6,300 Share Price $46.68 Est. Cost/Share $49.72 Unrealized @ Report Date -7.9%
KINS KINGSTONE COS INC 0.0%
Value $293K Shares 17,404 Share Price $16.83 * Est. Cost/Share $15.30 Unrealized @ Report Date -1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $293K Shares 5,600 Share Price $52.28 * Est. Cost/Share $49.07 Unrealized @ Report Date -4.7%
TDC TERADATA CORP DEL 0.0%
Value $292K Shares 9,600 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $291K Shares 3,553 Share Price $82.00 * Est. Cost/Share $61.70 Unrealized @ Report Date +26.5%
EGHT 8X8 INC NEW 0.0%
Value $291K Shares 147,729 Share Price $1.97 Est. Cost/Share $2.00 Unrealized @ Report Date -1.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $291K Shares 1,800 Share Price $161.63 * Est. Cost/Share $178.28 Unrealized @ Report Date -13.1%
NOK NOKIA CORP 0.0%
Value $291K Shares 44,900 Share Price $6.47 Est. Cost/Share $5.41 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $290K Shares 1,000 Share Price $290.06 * Est. Cost/Share $261.34 Unrealized @ Report Date +7.4%
LZB LA Z BOY INC 0.0%
Value $289K Shares 7,759 Share Price $37.27 * Est. Cost/Share $36.53 Unrealized @ Report Date -4.1%
CE CELANESE CORP DEL 0.0%
Value $288K Shares 6,800 Share Price $42.28 * Est. Cost/Share $58.48 Unrealized @ Report Date -30.3%
LABU DIREXION SHS ETF TR 0.0%
Value $287K Shares 1,800 Share Price $159.39 Est. Cost/Share $78.06 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $287K Shares 2,800 Share Price $102.46 * Est. Cost/Share $106.15 Unrealized @ Report Date -5.7%
MSCI MSCI INC 0.0%
Value $287K Shares 500 Share Price $573.73 * Est. Cost/Share $573.10 Unrealized @ Report Date -2.3%
USO UNITED STS OIL FD LP 0.0%
Value $287K Shares 4,147 Share Price $69.16 Est. Cost/Share $72.35 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $286K Shares 21,700 Share Price $13.20 * Est. Cost/Share $8.85 Unrealized @ Report Date +73.4%
JETS ETF SER SOLUTIONS 0.0%
Value $286K Shares 10,200 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $286K Shares 100,675 Share Price $2.84 Est. Cost/Share $4.68 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $286K Shares 12,530 Share Price $22.80 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $285K Shares 3,600 Share Price $79.30 * Est. Cost/Share $162.91 Unrealized @ Report Date -36.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $285K Shares 88,800 Share Price $3.21 * Est. Cost/Share $3.84 Unrealized @ Report Date -2.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $285K Shares 12,933 Share Price $22.04 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $285K Shares 206,410 Share Price $1.38 * Est. Cost/Share $1.89 Unrealized @ Report Date +7.9%
GRWG GROWGENERATION CORP 0.0%
Value $284K Shares 189,484 Share Price $1.50 * Est. Cost/Share $1.38 Unrealized @ Report Date +18.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $284K Shares 23,684 Share Price $12.00 Est. Cost/Share $11.77 Unrealized @ Report Date +1.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $283K Shares 36,976 Share Price $7.65 Est. Cost/Share $8.23 Unrealized @ Report Date -5.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $282K Shares 50,054 Share Price $5.64 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $282K Shares 69,877 Share Price $4.04 * Est. Cost/Share $3.18 Unrealized @ Report Date +20.3%
KDK KODIAK AI INC. 0.0%
Value $282K Shares 25,808 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
XXI TWENTY ONE CAP INC 0.0%
Value $281K Shares 32,120 Share Price $8.76 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $281K Shares 6,140 Share Price $45.82 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $281K Shares 41,582 Share Price $6.76 Est. Cost/Share $18.85 Unrealized @ Report Date -63.5%
SNDL SNDL INC 0.0%
Value $281K Shares 169,300 Share Price $1.66 * Est. Cost/Share $1.91 Unrealized @ Report Date +5.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $281K Shares 29,343 Share Price $9.56 Est. Cost/Share $6.43 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $280K Shares 31,057 Share Price $9.03 Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $280K Shares 7,813 Share Price $35.88 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $280K Shares 11,400 Share Price $24.59 Est. Cost/Share $16.18 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $280K Shares 11,375 Share Price $24.63 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $280K Shares 4,800 Share Price $58.35 * Est. Cost/Share $56.25 Unrealized @ Report Date -1.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $279K Shares 8,100 Share Price $34.49 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $279K Shares 12,526 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $279K Shares 1,900 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $279K Shares 3,876 Share Price $71.91 Est. Cost/Share $75.20 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $278K Shares 119,434 Share Price $2.33 Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $277K Shares 3,500 Share Price $79.11 * Est. Cost/Share $49.08 Unrealized @ Report Date +53.4%
CPS COOPER STD HLDGS INC 0.0%
Value $277K Shares 8,433 Share Price $32.83 Est. Cost/Share $20.67 Unrealized @ Report Date +57.5%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $276K Shares 33,270 Share Price $8.31 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $276K Shares 26,100 Share Price $10.57 * Est. Cost/Share $6.55 Unrealized @ Report Date +39.4%
GME GAMESTOP CORP NEW 0.0%
Value $276K Shares 13,731 Share Price $20.08 * Est. Cost/Share $26.01 Unrealized @ Report Date -13.7%
SNA SNAP ON INC 0.0%
Value $276K Shares 800 Share Price $344.60 Est. Cost/Share $281.01 Unrealized @ Report Date +21.2%
PVH PVH CORPORATION 0.0%
Value $275K Shares 4,100 Share Price $67.02 * Est. Cost/Share $78.47 Unrealized @ Report Date -0.4%
GAU GALIANO GOLD INC 0.0%
Value $274K Shares 108,384 Share Price $2.53 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $274K Shares 3,000 Share Price $91.21 * Est. Cost/Share $93.11 Unrealized @ Report Date +4.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $273K Shares 47,055 Share Price $5.81 * Est. Cost/Share $3.37 Unrealized @ Report Date +42.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $273K Shares 9,830 Share Price $27.80 Est. Cost/Share $27.65 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $273K Shares 6,000 Share Price $45.54 * Est. Cost/Share $43.71 Unrealized @ Report Date +8.3%
GSM FERROGLOBE PLC 0.0%
Value $272K Shares 58,654 Share Price $4.64 Est. Cost/Share $4.26 Unrealized @ Report Date +8.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $272K Shares 2,000 Share Price $136.07 * Est. Cost/Share $143.40 Unrealized @ Report Date +0.2%
ALLY ALLY FINL INC 0.0%
Value $272K Shares 6,000 Share Price $45.29 * Est. Cost/Share $37.75 Unrealized @ Report Date +8.1%
BDX BECTON DICKINSON & CO 0.0%
Value $272K Shares 1,400 Share Price $194.07 * Est. Cost/Share $186.68 Unrealized @ Report Date +1.5%
OWLT OWLET INC 0.0%
Value $271K Shares 16,744 Share Price $16.19 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $271K Shares 2,400 Share Price $112.88 * Est. Cost/Share $109.93 Unrealized @ Report Date -3.1%
WYNN WYNN RESORTS LTD 0.0%
Value $271K Shares 2,250 Share Price $120.33 * Est. Cost/Share $93.42 Unrealized @ Report Date +32.3%
XRN GLOBAL MED REIT INC 0.0%
Value $271K Shares 8,018 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $269K Shares 4,588 Share Price $58.69 * Est. Cost/Share $128.67 Unrealized @ Report Date -56.7%
RSKD RISKIFIED LTD 0.0%
Value $269K Shares 54,068 Share Price $4.97 * Est. Cost/Share $4.88 Unrealized @ Report Date -1.3%
UBS UBS GROUP AG 0.0%
Value $269K Shares 5,800 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $268K Shares 3,398 Share Price $79.00 * Est. Cost/Share $68.13 Unrealized @ Report Date 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $268K Shares 21,470 Share Price $12.49 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $268K Shares 2,900 Share Price $92.43 * Est. Cost/Share $75.86 Unrealized @ Report Date +24.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $268K Shares 9,597 Share Price $27.90 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $267K Shares 95,315 Share Price $2.80 * Est. Cost/Share $7.29 Unrealized @ Report Date -51.0%
DC DAKOTA GOLD CORP 0.0%
Value $266K Shares 46,890 Share Price $5.68 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $266K Shares 71,500 Share Price $3.72 * Est. Cost/Share $5.64 Unrealized @ Report Date -29.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $264K Shares 300 Share Price $878.96 * Est. Cost/Share $474.88 Unrealized @ Report Date +72.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $263K Shares 10,200 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $263K Shares 800 Share Price $328.39 * Est. Cost/Share $310.49 Unrealized @ Report Date +3.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $262K Shares 1,312 Share Price $199.48 * Est. Cost/Share $180.71 Unrealized @ Report Date +0.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $261K Shares 7,137 Share Price $36.63 * Est. Cost/Share $38.96 Unrealized @ Report Date +0.1%
CTVA CORTEVA INC 0.0%
Value $261K Shares 3,900 Share Price $67.03 * Est. Cost/Share $70.90 Unrealized @ Report Date -9.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $261K Shares 12,500 Share Price $20.90 * Est. Cost/Share $23.08 Unrealized @ Report Date +10.4%
NWSA NEWS CORP NEW 0.0%
Value $261K Shares 9,980 Share Price $26.12 Est. Cost/Share $27.27 Unrealized @ Report Date -3.8%
DLO DLOCAL LTD 0.0%
Value $260K Shares 18,400 Share Price $14.14 Est. Cost/Share $11.34 Unrealized @ Report Date +24.4%
VTOL BRISTOW GROUP INC 0.0%
Value $260K Shares 7,101 Share Price $36.62 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $260K Shares 136,054 Share Price $1.91 * Est. Cost/Share $2.30 Unrealized @ Report Date +3.0%
CVE CENOVUS ENERGY INC 0.0%
Value $259K Shares 15,300 Share Price $16.92 * Est. Cost/Share $15.61 Unrealized @ Report Date +11.2%
HEI HEICO CORP NEW 0.0%
Value $259K Shares 800 Share Price $323.59 * Est. Cost/Share $315.99 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $259K Shares 43,572 Share Price $5.94 Est. Cost/Share $8.27 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $259K Shares 7,300 Share Price $35.45 * Est. Cost/Share $37.04 Unrealized @ Report Date +4.5%
APTV APTIV PLC 0.0%
Value $259K Shares 3,400 Share Price $76.09 * Est. Cost/Share $70.24 Unrealized @ Report Date +14.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $257K Shares 1,653 Share Price $155.53 * Est. Cost/Share $162.42 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $257K Shares 12,549 Share Price $20.44 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $256K Shares 26,771 Share Price $9.58 Est. Cost/Share $9.31 Unrealized @ Report Date +4.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $255K Shares 17,100 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $255K Shares 3,200 Share Price $79.57 * Est. Cost/Share $90.38 Unrealized @ Report Date -4.2%
FNKO FUNKO INC 0.0%
Value $254K Shares 74,587 Share Price $3.40 * Est. Cost/Share $8.83 Unrealized @ Report Date -64.4%
RDY DR REDDYS LABS LTD 0.0%
Value $254K Shares 18,059 Share Price $14.04 Est. Cost/Share $14.78 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $254K Shares 1,444 Share Price $175.57 * Est. Cost/Share $167.06 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $253K Shares 5,900 Share Price $42.96 Est. Cost/Share $58.67 Unrealized @ Report Date -25.7%
NTR NUTRIEN LTD 0.0%
Value $253K Shares 4,100 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $253K Shares 31,145 Share Price $8.12 * Est. Cost/Share $9.83 Unrealized @ Report Date -20.1%
KRE SPDR SERIES TRUST 0.0%
Value $253K Shares 3,900 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $252K Shares 11,852 Share Price $21.30 * Est. Cost/Share $21.59 Unrealized @ Report Date +0.9%
EFV ISHARES TR 0.0%
Value $252K Shares 3,528 Share Price $71.41 Est. Cost/Share $57.65 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $252K Shares 2,300 Share Price $109.51 * Est. Cost/Share $96.52 Unrealized @ Report Date +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $251K Shares 3,962 Share Price $63.41 * Est. Cost/Share $72.85 Unrealized @ Report Date -4.7%
MTW MANITOWOC CO INC 0.0%
Value $251K Shares 20,919 Share Price $11.99 * Est. Cost/Share $11.20 Unrealized @ Report Date +1.5%
NEGG NEWEGG COMMERCE INC 0.0%
Value $251K Shares 4,939 Share Price $50.76 * Est. Cost/Share $63.77 Unrealized @ Report Date 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $250K Shares 1,777 Share Price $140.83 Est. Cost/Share $115.34 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $250K Shares 3,903 Share Price $64.10 Est. Cost/Share $61.94 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $250K Shares 11,480 Share Price $21.79 Est. Cost/Share $21.06 Unrealized @ Report Date +3.3%
NWL NEWELL BRANDS INC 0.0%
Value $249K Shares 67,000 Share Price $3.72 * Est. Cost/Share $5.64 Unrealized @ Report Date -29.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $249K Shares 5,800 Share Price $42.96 Est. Cost/Share $58.67 Unrealized @ Report Date -25.7%
LTC LTC PPTYS INC 0.0%
Value $249K Shares 7,238 Share Price $34.38 Est. Cost/Share $35.40 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $249K Shares 29,071 Share Price $8.55 * Est. Cost/Share $7.24 Unrealized @ Report Date -10.8%
SYM SYMBOTIC INC 0.0%
Value $248K Shares 4,167 Share Price $59.50 * Est. Cost/Share $66.04 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $247K Shares 91,263 Share Price $2.71 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
UCO PROSHARES TR II 0.0%
Value $247K Shares 12,800 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $247K Shares 3,306 Share Price $74.59 * Est. Cost/Share $57.09 Unrealized @ Report Date +25.5%
AMTX AEMETIS INC 0.0%
Value $246K Shares 177,215 Share Price $1.39 * Est. Cost/Share $1.95 Unrealized @ Report Date +2.9%
NTAP NETAPP INC 0.0%
Value $246K Shares 2,300 Share Price $107.09 * Est. Cost/Share $112.18 Unrealized @ Report Date +1.3%
ARKG ARK ETF TR 0.0%
Value $246K Shares 8,500 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $246K Shares 18,975 Share Price $12.96 * Est. Cost/Share $14.32 Unrealized @ Report Date -6.4%
DBI DESIGNER BRANDS INC 0.0%
Value $246K Shares 33,084 Share Price $7.43 * Est. Cost/Share $3.70 Unrealized @ Report Date +29.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $246K Shares 1,400 Share Price $175.36 Est. Cost/Share $180.47 Unrealized @ Report Date -4.2%
EXEL EXELIXIS INC 0.0%
Value $245K Shares 5,600 Share Price $43.83 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $245K Shares 3,100 Share Price $79.11 * Est. Cost/Share $49.08 Unrealized @ Report Date +53.4%
AMP AMERIPRISE FINL INC 0.0%
Value $245K Shares 500 Share Price $490.34 * Est. Cost/Share $465.08 Unrealized @ Report Date +1.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $245K Shares 13,600 Share Price $18.01 Est. Cost/Share $19.53 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $244K Shares 5,600 Share Price $43.59 * Est. Cost/Share $43.20 Unrealized @ Report Date +5.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $244K Shares 2,900 Share Price $84.07 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $244K Shares 10,868 Share Price $22.42 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $244K Shares 7,062 Share Price $34.50 * Est. Cost/Share $35.93 Unrealized @ Report Date -9.2%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $243K Shares 26,358 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $243K Shares 23,300 Share Price $10.44 * Est. Cost/Share $12.88 Unrealized @ Report Date -3.1%
LNKB LINKBANCORP INC 0.0%
Value $243K Shares 29,431 Share Price $8.26 * Est. Cost/Share $6.90 Unrealized @ Report Date +8.2%
TFII TFI INTL INC 0.0%
Value $243K Shares 2,352 Share Price $103.35 * Est. Cost/Share $93.07 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $243K Shares 36,100 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $242K Shares 6,738 Share Price $35.98 * Est. Cost/Share $34.56 Unrealized @ Report Date +17.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 6,000 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $242K Shares 3,700 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $242K Shares 14,767 Share Price $16.39 * Est. Cost/Share $14.39 Unrealized @ Report Date +8.4%
DHX DHI GROUP INC 0.0%
Value $242K Shares 156,083 Share Price $1.55 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value $241K Shares 18,459 Share Price $13.08 * Est. Cost/Share $24.15 Unrealized @ Report Date -22.9%
HROW HARROW INC 0.0%
Value $240K Shares 4,900 Share Price $49.00 * Est. Cost/Share $40.16 Unrealized @ Report Date +4.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $240K Shares 68,317 Share Price $3.51 * Est. Cost/Share $4.58 Unrealized @ Report Date -25.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $239K Shares 26,197 Share Price $9.13 * Est. Cost/Share $6.69 Unrealized @ Report Date +6.3%
PLNT PLANET FITNESS INC 0.0%
Value $239K Shares 2,200 Share Price $108.47 * Est. Cost/Share $98.09 Unrealized @ Report Date +4.9%
FDUS FIDUS INVT CORP 0.0%
Value $239K Shares 12,362 Share Price $19.30 Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $238K Shares 7,859 Share Price $30.34 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $238K Shares 38,271 Share Price $6.21 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $237K Shares 1,300 Share Price $182.64 * Est. Cost/Share $100.82 Unrealized @ Report Date +38.5%
BLKB BLACKBAUD INC 0.0%
Value $237K Shares 3,744 Share Price $63.32 * Est. Cost/Share $63.57 Unrealized @ Report Date -2.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $237K Shares 8,901 Share Price $26.59 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $236K Shares 64,785 Share Price $3.65 * Est. Cost/Share $2.04 Unrealized @ Report Date +16.9%
DDM PROSHARES TR 0.0%
Value $236K Shares 4,156 Share Price $56.86 Est. Cost/Share $56.86 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $236K Shares 18,900 Share Price $12.49 Est. Cost/Share $10.12 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $236K Shares 11,600 Share Price $20.35 * Est. Cost/Share $15.69 Unrealized @ Report Date +19.1%
IAUX I-80 GOLD CORP 0.0%
Value $235K Shares 160,972 Share Price $1.46 * Est. Cost/Share $1.05 Unrealized @ Report Date +8.2%
ENS ENERSYS 0.0%
Value $235K Shares 1,600 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $234K Shares 34,137 Share Price $6.85 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $233K Shares 5,873 Share Price $39.64 * Est. Cost/Share $37.53 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $232K Shares 18,348 Share Price $12.64 * Est. Cost/Share $10.86 Unrealized @ Report Date +37.5%
ESLT ELBIT SYS LTD 0.0%
Value $231K Shares 400 Share Price $577.71 * Est. Cost/Share $500.63 Unrealized @ Report Date 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $230K Shares 60,582 Share Price $3.80 * Est. Cost/Share $4.70 Unrealized @ Report Date +3.5%
FFIC FLUSHING FINL CORP 0.0%
Value $230K Shares 15,175 Share Price $15.17 Est. Cost/Share $13.13 Unrealized @ Report Date +14.3%
OBK ORIGIN BANCORP INC 0.0%
Value $230K Shares 6,115 Share Price $37.61 * Est. Cost/Share $37.03 Unrealized @ Report Date -3.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $230K Shares 6,322 Share Price $36.35 * Est. Cost/Share $29.46 Unrealized @ Report Date +16.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $229K Shares 11,600 Share Price $19.78 * Est. Cost/Share $18.73 Unrealized @ Report Date +0.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $229K Shares 37,200 Share Price $6.16 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $228K Shares 70,228 Share Price $3.25 * Est. Cost/Share $3.73 Unrealized @ Report Date +1.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $228K Shares 13,482 Share Price $16.91 * Est. Cost/Share $15.33 Unrealized @ Report Date +14.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $227K Shares 7,281 Share Price $31.16 * Est. Cost/Share $26.27 Unrealized @ Report Date +14.1%
KARO KAROOOOO LTD 0.0%
Value $226K Shares 4,974 Share Price $45.50 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $226K Shares 15,389 Share Price $14.69 Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $225K Shares 29,600 Share Price $7.60 * Est. Cost/Share $11.69 Unrealized @ Report Date -37.3%
VICI VICI PPTYS INC 0.0%
Value $225K Shares 8,000 Share Price $28.12 * Est. Cost/Share $29.58 Unrealized @ Report Date -0.9%
NTAP NETAPP INC 0.0%
Value $225K Shares 2,100 Share Price $107.09 * Est. Cost/Share $112.18 Unrealized @ Report Date +1.3%
ESGE ISHARES INC 0.0%
Value $225K Shares 5,085 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $223K Shares 40,371 Share Price $5.53 Est. Cost/Share $6.01 Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $223K Shares 51,783 Share Price $4.30 * Est. Cost/Share $12.04 Unrealized @ Report Date -25.6%
— STRIVE INC 0.0%
Value $222K Shares 300,771 Share Price $0.74 Est. Cost/Share $1.51 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $221K Shares 400 Share Price $551.27 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $221K Shares 3,519 Share Price $62.66 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
VEL VELOCITY FINL INC 0.0%
Value $220K Shares 10,606 Share Price $20.76 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $220K Shares 10,674 Share Price $20.61 Est. Cost/Share $22.15 Unrealized @ Report Date -5.7%
OM OUTSET MED INC 0.0%
Value $220K Shares 59,285 Share Price $3.71 * Est. Cost/Share $14.78 Unrealized @ Report Date -42.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $220K Shares 61,764 Share Price $3.56 * Est. Cost/Share $3.43 Unrealized @ Report Date +8.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $220K Shares 163,950 Share Price $1.34 * Est. Cost/Share $1.43 Unrealized @ Report Date -16.5%
IBB ISHARES TR 0.0%
Value $219K Shares 1,300 Share Price $168.77 Est. Cost/Share $128.22 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $219K Shares 8,289 Share Price $26.44 Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $219K Shares 43,542 Share Price $5.02 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
SNY SANOFI SA 0.0%
Value $218K Shares 4,500 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $218K Shares 5,000 Share Price $43.58 * Est. Cost/Share $48.73 Unrealized @ Report Date -4.8%
TREX TREX CO INC 0.0%
Value $217K Shares 6,200 Share Price $35.08 * Est. Cost/Share $49.44 Unrealized @ Report Date -18.2%
PPL PPL CORP 0.0%
Value $217K Shares 6,200 Share Price $35.02 * Est. Cost/Share $34.36 Unrealized @ Report Date +4.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $217K Shares 4,018 Share Price $54.01 Est. Cost/Share $44.07 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $217K Shares 1,400 Share Price $154.71 * Est. Cost/Share $160.60 Unrealized @ Report Date +1.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $216K Shares 5,732 Share Price $37.64 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $216K Shares 2,747 Share Price $78.50 * Est. Cost/Share $75.96 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $215K Shares 2,500 Share Price $86.16 * Est. Cost/Share $81.59 Unrealized @ Report Date +0.9%
TUYA TUYA INC 0.0%
Value $215K Shares 101,965 Share Price $2.11 Est. Cost/Share $3.03 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $214K Shares 3,600 Share Price $59.50 * Est. Cost/Share $66.04 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $214K Shares 2,900 Share Price $73.86 * Est. Cost/Share $66.95 Unrealized @ Report Date +16.9%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $214K Shares 25,367 Share Price $8.44 * Est. Cost/Share $5.82 Unrealized @ Report Date +9.9%
BH BIGLARI HLDGS INC 0.0%
Value $214K Shares 643 Share Price $332.43 Est. Cost/Share $335.75 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $213K Shares 29,718 Share Price $7.18 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $213K Shares 13,000 Share Price $16.39 * Est. Cost/Share $12.01 Unrealized @ Report Date +29.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $213K Shares 49,897 Share Price $4.26 * Est. Cost/Share $1.71 Unrealized @ Report Date +122.6%
SPOK SPOK HLDGS INC 0.0%
Value $213K Shares 16,112 Share Price $13.19 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $212K Shares 2,300 Share Price $92.23 * Est. Cost/Share $101.25 Unrealized @ Report Date -5.5%
UPWK UPWORK INC 0.0%
Value $212K Shares 10,700 Share Price $19.82 * Est. Cost/Share $14.61 Unrealized @ Report Date +25.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $212K Shares 5,500 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $211K Shares 5,444 Share Price $38.80 Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $211K Shares 149,797 Share Price $1.41 * Est. Cost/Share $1.73 Unrealized @ Report Date +5.1%
PHM PULTE GROUP INC 0.0%
Value $211K Shares 1,800 Share Price $117.26 * Est. Cost/Share $107.01 Unrealized @ Report Date +14.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $211K Shares 12,039 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $211K Shares 1,700 Share Price $124.08 * Est. Cost/Share $168.09 Unrealized @ Report Date -23.0%
RNG RINGCENTRAL INC 0.0%
Value $211K Shares 7,300 Share Price $28.88 Est. Cost/Share $31.08 Unrealized @ Report Date -8.4%
CXW CORECIVIC INC 0.0%
Value $210K Shares 11,000 Share Price $19.11 * Est. Cost/Share $18.86 Unrealized @ Report Date -2.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $210K Shares 34,285 Share Price $6.13 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $210K Shares 101,983 Share Price $2.06 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $210K Shares 18,322 Share Price $11.44 Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $209K Shares 12,700 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $209K Shares 16,677 Share Price $12.55 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $209K Shares 8,800 Share Price $23.77 * Est. Cost/Share $15.95 Unrealized @ Report Date +36.7%
EGY VAALCO ENERGY INC 0.0%
Value $209K Shares 57,337 Share Price $3.64 Est. Cost/Share $3.76 Unrealized @ Report Date -2.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $209K Shares 7,000 Share Price $29.81 * Est. Cost/Share $32.82 Unrealized @ Report Date -0.5%
PRGO PERRIGO CO PLC 0.0%
Value $207K Shares 14,900 Share Price $13.92 * Est. Cost/Share $18.94 Unrealized @ Report Date -12.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $207K Shares 14,296 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
NEXA NEXA RES S A 0.0%
Value $207K Shares 23,358 Share Price $8.85 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $207K Shares 6,400 Share Price $32.29 Est. Cost/Share $29.59 Unrealized @ Report Date +11.0%
DHR DANAHER CORPORATION 0.0%
Value $206K Shares 900 Share Price $228.92 * Est. Cost/Share $211.82 Unrealized @ Report Date +3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $206K Shares 4,400 Share Price $46.81 * Est. Cost/Share $39.27 Unrealized @ Report Date +11.2%
NWS NEWS CORP NEW 0.0%
Value $206K Shares 6,942 Share Price $29.63 Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
IGF ISHARES TR 0.0%
Value $206K Shares 3,352 Share Price $61.36 Est. Cost/Share $59.20 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $205K Shares 38,701 Share Price $5.30 Est. Cost/Share $4.76 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $205K Shares 2,500 Share Price $82.02 * Est. Cost/Share $85.64 Unrealized @ Report Date -9.0%
MGNI MAGNITE INC 0.0%
Value $204K Shares 12,600 Share Price $16.23 * Est. Cost/Share $23.61 Unrealized @ Report Date -29.7%
MCO MOODYS CORP 0.0%
Value $204K Shares 400 Share Price $510.85 * Est. Cost/Share $500.81 Unrealized @ Report Date -2.7%
LFMD LIFEMD INC 0.0%
Value $204K Shares 59,901 Share Price $3.41 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $203K Shares 4,731 Share Price $42.96 Est. Cost/Share $58.67 Unrealized @ Report Date -25.7%
PEPG PEPGEN INC 0.0%
Value $203K Shares 31,213 Share Price $6.51 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $203K Shares 2,200 Share Price $92.23 * Est. Cost/Share $101.25 Unrealized @ Report Date -5.5%
DY DYCOM INDS INC 0.0%
Value $203K Shares 600 Share Price $337.90 * Est. Cost/Share $309.27 Unrealized @ Report Date +1.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $203K Shares 15,045 Share Price $13.47 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $202K Shares 7,200 Share Price $28.12 * Est. Cost/Share $29.58 Unrealized @ Report Date -0.9%
AMLP ALPS ETF TR 0.0%
Value $202K Shares 4,300 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $202K Shares 10,200 Share Price $19.82 * Est. Cost/Share $14.61 Unrealized @ Report Date +25.5%
RMBS RAMBUS INC DEL 0.0%
Value $202K Shares 2,200 Share Price $91.89 * Est. Cost/Share $98.40 Unrealized @ Report Date 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $202K Shares 102,056 Share Price $1.98 * Est. Cost/Share $6.09 Unrealized @ Report Date -0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $202K Shares 2,400 Share Price $84.07 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
OFS OFS CAP CORP 0.0%
Value $202K Shares 42,369 Share Price $4.76 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $202K Shares 4,600 Share Price $43.83 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $202K Shares 2,667 Share Price $75.58 * Est. Cost/Share $70.36 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $201K Shares 4,300 Share Price $46.81 * Est. Cost/Share $39.27 Unrealized @ Report Date +11.2%
TZA DIREXION SHS ETF TR 0.0%
Value $201K Shares 26,800 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $201K Shares 10,757 Share Price $18.70 * Est. Cost/Share $27.57 Unrealized @ Report Date -27.4%
CF CF INDS HLDGS INC 0.0%
Value $201K Shares 2,600 Share Price $77.34 * Est. Cost/Share $84.84 Unrealized @ Report Date -3.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $201K Shares 56,363 Share Price $3.56 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $201K Shares 5,121 Share Price $39.18 Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $200K Shares 52,846 Share Price $3.79 * Est. Cost/Share $2.94 Unrealized @ Report Date +49.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $199K Shares 139,197 Share Price $1.43 * Est. Cost/Share $2.15 Unrealized @ Report Date -11.3%
LCID LUCID GROUP INC 0.0%
Value $198K Shares 18,700 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $197K Shares 31,900 Share Price $6.17 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $196K Shares 11,600 Share Price $16.92 * Est. Cost/Share $15.61 Unrealized @ Report Date +11.2%
OFIX ORTHOFIX MED INC 0.0%
Value $196K Shares 12,908 Share Price $15.16 Est. Cost/Share $13.23 Unrealized @ Report Date +15.4%
AUNA AUNA S A 0.0%
Value $196K Shares 39,742 Share Price $4.92 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $194K Shares 13,800 Share Price $14.03 * Est. Cost/Share $13.09 Unrealized @ Report Date +2.6%
FLL FULL HSE RESORTS INC 0.0%
Value $192K Shares 73,595 Share Price $2.61 * Est. Cost/Share $3.46 Unrealized @ Report Date -22.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $192K Shares 11,500 Share Price $16.66 * Est. Cost/Share $9.24 Unrealized @ Report Date +50.3%
WNC WABASH NATL CORP 0.0%
Value $192K Shares 22,141 Share Price $8.65 Est. Cost/Share $15.81 Unrealized @ Report Date -45.3%
OXLC OXFORD LANE CAP CORP 0.0%
Value $191K Shares 13,064 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $189K Shares 14,618 Share Price $12.94 Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $189K Shares 89,894 Share Price $2.10 * Est. Cost/Share $2.39 Unrealized @ Report Date +2.2%
IMUX IMMUNIC INC 0.0%
Value $188K Shares 352,875 Share Price $0.53 * Est. Cost/Share $0.85 Unrealized @ Report Date -13.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $188K Shares 91,846 Share Price $2.05 * Est. Cost/Share $2.82 Unrealized @ Report Date +2.3%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $188K Shares 15,300 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $185K Shares 57,191 Share Price $3.24 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $184K Shares 44,343 Share Price $4.15 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $184K Shares 25,659 Share Price $7.16 Est. Cost/Share $5.82 Unrealized @ Report Date +24.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $183K Shares 12,600 Share Price $14.56 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $183K Shares 14,864 Share Price $12.34 * Est. Cost/Share $11.18 Unrealized @ Report Date +28.9%
DSX DIANA SHIPPING INC 0.0%
Value $183K Shares 110,111 Share Price $1.66 * Est. Cost/Share $1.65 Unrealized @ Report Date +5.5%
BBD BANCO BRADESCO S A 0.0%
Value $181K Shares 54,328 Share Price $3.33 Est. Cost/Share $3.38 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $179K Shares 24,186 Share Price $7.41 * Est. Cost/Share $6.26 Unrealized @ Report Date +10.2%
MVIS MICROVISION INC DEL 0.0%
Value $179K Shares 215,801 Share Price $0.83 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $178K Shares 27,362 Share Price $6.51 Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
ZURA ZURA BIO LTD 0.0%
Value $177K Shares 33,801 Share Price $5.24 * Est. Cost/Share $2.35 Unrealized @ Report Date +68.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $177K Shares 26,668 Share Price $6.64 * Est. Cost/Share $10.33 Unrealized @ Report Date -8.5%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $176K Shares 38,171 Share Price $4.62 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $176K Shares 12,981 Share Price $13.53 * Est. Cost/Share $18.34 Unrealized @ Report Date -14.3%
FSLY FASTLY INC 0.0%
Value $175K Shares 17,200 Share Price $10.18 * Est. Cost/Share $8.49 Unrealized @ Report Date +16.1%
KVUE KENVUE INC 0.0%
Value $174K Shares 10,100 Share Price $17.25 * Est. Cost/Share $20.48 Unrealized @ Report Date -20.6%
BAND BANDWIDTH INC 0.0%
Value $174K Shares 11,262 Share Price $15.45 Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $173K Shares 55,142 Share Price $3.14 * Est. Cost/Share $4.24 Unrealized @ Report Date -6.1%
NOMD NOMAD FOODS LTD 0.0%
Value $173K Shares 13,826 Share Price $12.51 * Est. Cost/Share $17.68 Unrealized @ Report Date -31.0%
FSLY FASTLY INC 0.0%
Value $172K Shares 16,900 Share Price $10.18 * Est. Cost/Share $8.49 Unrealized @ Report Date +16.1%
LGCY LEGACY ED INC 0.0%
Value $172K Shares 16,880 Share Price $10.19 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $171K Shares 29,985 Share Price $5.71 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $170K Shares 22,500 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $169K Shares 17,778 Share Price $9.51 * Est. Cost/Share $5.71 Unrealized @ Report Date +52.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $168K Shares 19,800 Share Price $8.50 * Est. Cost/Share $4.62 Unrealized @ Report Date +94.6%
SERV SERVE ROBOTICS INC 0.0%
Value $168K Shares 16,200 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $168K Shares 15,000 Share Price $11.21 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $168K Shares 71,400 Share Price $2.35 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $168K Shares 87,359 Share Price $1.92 Est. Cost/Share $2.82 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $168K Shares 22,300 Share Price $7.52 * Est. Cost/Share $9.70 Unrealized @ Report Date -3.0%
XWIN XMAX INC 0.0%
Value $168K Shares 27,936 Share Price $6.00 * Est. Cost/Share $4.67 Unrealized @ Report Date +20.7%
GPRE GREEN PLAINS INC 0.0%
Value $168K Shares 17,100 Share Price $9.80 * Est. Cost/Share $6.50 Unrealized @ Report Date +54.8%
DNN DENISON MINES CORP 0.0%
Value $167K Shares 62,793 Share Price $2.66 * Est. Cost/Share $2.19 Unrealized @ Report Date +24.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $166K Shares 58,272 Share Price $2.85 * Est. Cost/Share $2.42 Unrealized @ Report Date -0.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $166K Shares 26,936 Share Price $6.15 * Est. Cost/Share $5.02 Unrealized @ Report Date +18.4%
UUUU ENERGY FUELS INC 0.0%
Value $163K Shares 11,200 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $163K Shares 11,000 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $162K Shares 137,313 Share Price $1.18 * Est. Cost/Share $1.73 Unrealized @ Report Date -4.5%
NGD NEW GOLD INC CDA 0.0%
Value $161K Shares 18,500 Share Price $8.71 * Est. Cost/Share $7.49 Unrealized @ Report Date +0.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $161K Shares 12,433 Share Price $12.95 * Est. Cost/Share $13.31 Unrealized @ Report Date 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value $159K Shares 24,694 Share Price $6.42 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $158K Shares 25,572 Share Price $6.16 * Est. Cost/Share $16.46 Unrealized @ Report Date -55.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $157K Shares 10,029 Share Price $15.68 * Est. Cost/Share $4.46 Unrealized @ Report Date +202.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $157K Shares 35,451 Share Price $4.42 * Est. Cost/Share $9.26 Unrealized @ Report Date -47.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $156K Shares 31,132 Share Price $5.02 * Est. Cost/Share $5.43 Unrealized @ Report Date -3.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $155K Shares 12,260 Share Price $12.67 Est. Cost/Share $15.38 Unrealized @ Report Date -17.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $154K Shares 175,542 Share Price $0.88 * Est. Cost/Share $1.29 Unrealized @ Report Date -10.6%
HAFN HAFNIA LTD 0.0%
Value $154K Shares 28,861 Share Price $5.33 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $153K Shares 19,100 Share Price $8.01 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $153K Shares 64,004 Share Price $2.39 * Est. Cost/Share $2.91 Unrealized @ Report Date -15.4%
ETHM DYNAMIX CORP 0.0%
Value $149K Shares 14,518 Share Price $10.29 Est. Cost/Share $10.69 Unrealized @ Report Date -3.0%
APPS DIGITAL TURBINE INC 0.0%
Value $149K Shares 29,700 Share Price $5.00 * Est. Cost/Share $4.81 Unrealized @ Report Date +17.6%
SLND SOUTHLAND HLDGS INC 0.0%
Value $148K Shares 44,655 Share Price $3.32 Est. Cost/Share $4.29 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $148K Shares 192,556 Share Price $0.77 * Est. Cost/Share $1.24 Unrealized @ Report Date -27.1%
ASAN ASANA INC 0.0%
Value $148K Shares 10,800 Share Price $13.71 Est. Cost/Share $15.09 Unrealized @ Report Date -8.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $148K Shares 27,110 Share Price $5.46 * Est. Cost/Share $10.40 Unrealized @ Report Date -38.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $148K Shares 20,234 Share Price $7.30 Est. Cost/Share $7.06 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $148K Shares 56,100 Share Price $2.63 Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $147K Shares 18,310 Share Price $8.03 * Est. Cost/Share $8.07 Unrealized @ Report Date -15.7%
ASPI ASP ISOTOPES INC 0.0%
Value $147K Shares 27,481 Share Price $5.35 * Est. Cost/Share $9.22 Unrealized @ Report Date -13.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $147K Shares 12,327 Share Price $11.89 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $145K Shares 107,734 Share Price $1.35 * Est. Cost/Share $3.46 Unrealized @ Report Date -57.9%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $144K Shares 11,515 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $143K Shares 104,656 Share Price $1.37 * Est. Cost/Share $1.24 Unrealized @ Report Date +6.1%
QS QUANTUMSCAPE CORP 0.0%
Value $143K Shares 13,700 Share Price $10.42 * Est. Cost/Share $9.08 Unrealized @ Report Date +51.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $143K Shares 16,950 Share Price $8.41 Est. Cost/Share $7.98 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $142K Shares 25,980 Share Price $5.47 * Est. Cost/Share $5.97 Unrealized @ Report Date -5.3%
CINT CI&T INC 0.0%
Value $141K Shares 34,724 Share Price $4.07 * Est. Cost/Share $5.09 Unrealized @ Report Date -10.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $141K Shares 76,164 Share Price $1.85 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $141K Shares 25,382 Share Price $5.54 Est. Cost/Share $5.72 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $140K Shares 19,100 Share Price $7.31 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $139K Shares 26,203 Share Price $5.30 Est. Cost/Share $4.25 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $138K Shares 70,297 Share Price $1.97 Est. Cost/Share $1.79 Unrealized @ Report Date +7.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $138K Shares 28,775 Share Price $4.81 * Est. Cost/Share $3.66 Unrealized @ Report Date +23.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $138K Shares 11,843 Share Price $11.67 * Est. Cost/Share $13.31 Unrealized @ Report Date -20.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $138K Shares 24,619 Share Price $5.59 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $137K Shares 12,500 Share Price $10.99 Est. Cost/Share $10.53 Unrealized @ Report Date +6.2%
SRI STONERIDGE INC 0.0%
Value $137K Shares 23,673 Share Price $5.79 * Est. Cost/Share $7.93 Unrealized @ Report Date -20.6%
SNDL SNDL INC 0.0%
Value $137K Shares 82,323 Share Price $1.66 * Est. Cost/Share $1.91 Unrealized @ Report Date +5.3%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $137K Shares 34,322 Share Price $3.98 Est. Cost/Share $3.91 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $136K Shares 21,108 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $135K Shares 11,568 Share Price $11.70 * Est. Cost/Share $14.21 Unrealized @ Report Date -11.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $135K Shares 29,499 Share Price $4.57 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $134K Shares 86,546 Share Price $1.55 * Est. Cost/Share $3.30 Unrealized @ Report Date -46.2%
UIS UNISYS CORP 0.0%
Value $134K Shares 48,526 Share Price $2.76 * Est. Cost/Share $4.63 Unrealized @ Report Date -32.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $134K Shares 25,780 Share Price $5.19 Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $134K Shares 123,719 Share Price $1.08 * Est. Cost/Share $2.48 Unrealized @ Report Date -60.8%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $134K Shares 11,877 Share Price $11.25 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $133K Shares 13,220 Share Price $10.04 Est. Cost/Share $11.59 Unrealized @ Report Date —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $133K Shares 16,662 Share Price $7.96 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $132K Shares 92,756 Share Price $1.42 Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $131K Shares 18,213 Share Price $7.21 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $131K Shares 18,963 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $131K Shares 12,000 Share Price $10.90 Est. Cost/Share $11.37 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $130K Shares 26,743 Share Price $4.87 Est. Cost/Share $6.17 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $128K Shares 20,472 Share Price $6.27 * Est. Cost/Share $6.16 Unrealized @ Report Date -4.5%
PASG PASSAGE BIO INC 0.0%
Value $127K Shares 10,799 Share Price $11.80 * Est. Cost/Share $6.96 Unrealized @ Report Date +24.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $126K Shares 16,129 Share Price $7.83 * Est. Cost/Share $7.66 Unrealized @ Report Date +0.1%
ALT ALTIMMUNE INC 0.0%
Value $126K Shares 34,949 Share Price $3.61 * Est. Cost/Share $3.86 Unrealized @ Report Date +12.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $126K Shares 20,867 Share Price $6.03 Est. Cost/Share $5.82 Unrealized @ Report Date +2.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $124K Shares 66,400 Share Price $1.87 * Est. Cost/Share $1.33 Unrealized @ Report Date +44.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $124K Shares 24,100 Share Price $5.14 * Est. Cost/Share $5.96 Unrealized @ Report Date -8.4%
FOSL FOSSIL GROUP INC 0.0%
Value $124K Shares 32,919 Share Price $3.76 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $123K Shares 27,427 Share Price $4.47 * Est. Cost/Share $4.89 Unrealized @ Report Date -12.2%
NNDM NANO DIMENSION LTD 0.0%
Value $122K Shares 79,418 Share Price $1.54 Est. Cost/Share $2.31 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $122K Shares 25,400 Share Price $4.80 * Est. Cost/Share $5.62 Unrealized @ Report Date -20.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $122K Shares 12,943 Share Price $9.40 * Est. Cost/Share $7.79 Unrealized @ Report Date +11.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $121K Shares 34,727 Share Price $3.49 Est. Cost/Share $3.06 Unrealized @ Report Date +12.4%
ALEC ALECTOR INC 0.0%
Value $121K Shares 77,618 Share Price $1.56 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $121K Shares 99,018 Share Price $1.22 * Est. Cost/Share $3.37 Unrealized @ Report Date -55.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $121K Shares 18,428 Share Price $6.54 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $120K Shares 10,224 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $120K Shares 13,300 Share Price $8.99 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $120K Shares 14,810 Share Price $8.07 Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $119K Shares 22,600 Share Price $5.27 * Est. Cost/Share $8.83 Unrealized @ Report Date -32.4%
OPK OPKO HEALTH INC 0.0%
Value $117K Shares 92,500 Share Price $1.26 * Est. Cost/Share $1.49 Unrealized @ Report Date -6.6%
NMFC NEW MTN FIN CORP 0.0%
Value $116K Shares 12,597 Share Price $9.21 Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $116K Shares 30,416 Share Price $3.81 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $114K Shares 36,771 Share Price $3.09 * Est. Cost/Share $3.21 Unrealized @ Report Date +14.6%
— SPHERE 3D CORP NEW 0.0%
Value $113K Shares 381,214 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $113K Shares 38,683 Share Price $2.91 Est. Cost/Share $2.35 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $112K Shares 21,500 Share Price $5.23 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $112K Shares 15,073 Share Price $7.45 Est. Cost/Share $7.86 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $112K Shares 16,682 Share Price $6.72 * Est. Cost/Share $8.34 Unrealized @ Report Date -10.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $112K Shares 19,737 Share Price $5.65 * Est. Cost/Share $7.81 Unrealized @ Report Date -31.1%
SEER SEER INC 0.0%
Value $111K Shares 60,884 Share Price $1.83 * Est. Cost/Share $2.00 Unrealized @ Report Date +2.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $111K Shares 83,000 Share Price $1.34 * Est. Cost/Share $1.73 Unrealized @ Report Date -0.8%
FSM FORTUNA MNG CORP 0.0%
Value $111K Shares 11,300 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $111K Shares 13,466 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $110K Shares 41,669 Share Price $2.63 Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $109K Shares 14,000 Share Price $7.77 * Est. Cost/Share $5.78 Unrealized @ Report Date +42.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $109K Shares 65,109 Share Price $1.67 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $109K Shares 62,103 Share Price $1.75 * Est. Cost/Share $1.99 Unrealized @ Report Date +6.9%
HLLY HOLLEY INC 0.0%
Value $107K Shares 26,014 Share Price $4.13 * Est. Cost/Share $2.90 Unrealized @ Report Date +24.3%
SERA SERA PROGNOSTICS INC 0.0%
Value $107K Shares 36,322 Share Price $2.95 * Est. Cost/Share $3.83 Unrealized @ Report Date -15.8%
KYNB FIBROGEN INC 0.0%
Value $107K Shares 12,186 Share Price $8.78 * Est. Cost/Share $9.39 Unrealized @ Report Date +4.1%
STEX STREAMEX CORP 0.0%
Value $107K Shares 35,298 Share Price $3.03 * Est. Cost/Share $4.14 Unrealized @ Report Date +8.1%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $106K Shares 126,404 Share Price $0.84 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $105K Shares 11,353 Share Price $9.26 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value $104K Shares 22,786 Share Price $4.56 * Est. Cost/Share $8.86 Unrealized @ Report Date -34.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $101K Shares 11,233 Share Price $9.01 * Est. Cost/Share $8.85 Unrealized @ Report Date -4.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $101K Shares 13,109 Share Price $7.70 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $100K Shares 38,892 Share Price $2.58 * Est. Cost/Share $5.34 Unrealized @ Report Date -42.6%
HUYA HUYA INC 0.0%
Value $99,971 Shares 34,712 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $99,789 Shares 28,189 Share Price $3.54 * Est. Cost/Share $3.48 Unrealized @ Report Date +12.4%
GPRK GEOPARK LTD 0.0%
Value $97,464 Shares 13,153 Share Price $7.41 Est. Cost/Share $6.71 Unrealized @ Report Date +9.1%
YALA YALLA GROUP LTD 0.0%
Value $97,334 Shares 14,025 Share Price $6.94 Est. Cost/Share $6.74 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $96,002 Shares 20,084 Share Price $4.78 Est. Cost/Share $4.66 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $94,037 Shares 47,255 Share Price $1.99 * Est. Cost/Share $1.73 Unrealized @ Report Date -5.5%
NNDM NANO DIMENSION LTD 0.0%
Value $93,324 Shares 60,600 Share Price $1.54 Est. Cost/Share $2.31 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $93,190 Shares 27,818 Share Price $3.35 Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $92,496 Shares 12,300 Share Price $7.52 * Est. Cost/Share $9.70 Unrealized @ Report Date -3.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $91,736 Shares 15,014 Share Price $6.11 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $91,385 Shares 22,961 Share Price $3.98 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $91,165 Shares 41,251 Share Price $2.21 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $90,895 Shares 28,141 Share Price $3.23 * Est. Cost/Share $1.74 Unrealized @ Report Date +60.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $89,393 Shares 65,730 Share Price $1.36 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $89,246 Shares 11,018 Share Price $8.10 * Est. Cost/Share $13.42 Unrealized @ Report Date -18.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $88,941 Shares 55,938 Share Price $1.59 * Est. Cost/Share $1.62 Unrealized @ Report Date +29.7%
KLTR KALTURA INC 0.0%
Value $88,709 Shares 54,091 Share Price $1.64 * Est. Cost/Share $1.75 Unrealized @ Report Date -9.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $88,488 Shares 10,472 Share Price $8.45 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $87,715 Shares 38,812 Share Price $2.26 Est. Cost/Share $2.13 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $86,100 Shares 12,300 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $85,367 Shares 86,483 Share Price $0.99 * Est. Cost/Share $1.74 Unrealized @ Report Date -23.0%
PLUG PLUG POWER INC 0.0%
Value $85,104 Shares 43,200 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $84,960 Shares 13,443 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $84,014 Shares 12,807 Share Price $6.56 * Est. Cost/Share $10.78 Unrealized @ Report Date -21.4%
QUIK QUICKLOGIC CORP 0.0%
Value $83,978 Shares 13,973 Share Price $6.01 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.0%
Value $83,877 Shares 10,879 Share Price $7.71 Est. Cost/Share $7.99 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $83,229 Shares 26,676 Share Price $3.12 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $82,962 Shares 94,511 Share Price $0.88 * Est. Cost/Share $2.06 Unrealized @ Report Date -48.1%
AUR AURORA INNOVATION INC 0.0%
Value $82,560 Shares 21,500 Share Price $3.84 * Est. Cost/Share $6.27 Unrealized @ Report Date -27.0%
APPS DIGITAL TURBINE INC 0.0%
Value $82,500 Shares 16,500 Share Price $5.00 * Est. Cost/Share $4.81 Unrealized @ Report Date +17.6%
PROP PRAIRIE OPER CO 0.0%
Value $82,122 Shares 48,593 Share Price $1.69 * Est. Cost/Share $3.90 Unrealized @ Report Date -53.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $81,857 Shares 34,539 Share Price $2.37 * Est. Cost/Share $1.72 Unrealized @ Report Date +49.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $81,838 Shares 11,180 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $81,721 Shares 25,618 Share Price $3.19 * Est. Cost/Share $3.73 Unrealized @ Report Date -5.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $81,486 Shares 14,551 Share Price $5.60 Est. Cost/Share $5.35 Unrealized @ Report Date —
TRON TRON INC 0.0%
Value $80,006 Shares 64,521 Share Price $1.24 * Est. Cost/Share $5.92 Unrealized @ Report Date -61.9%
BAK BRASKEM S A 0.0%
Value $79,438 Shares 26,928 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $79,376 Shares 17,600 Share Price $4.51 * Est. Cost/Share $3.12 Unrealized @ Report Date +49.4%
ULBI ULTRALIFE CORP 0.0%
Value $79,073 Shares 13,824 Share Price $5.72 * Est. Cost/Share $7.57 Unrealized @ Report Date -18.6%
HERE HERE GROUP LTD 0.0%
Value $76,573 Shares 14,985 Share Price $5.11 Est. Cost/Share $9.02 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $75,012 Shares 28,200 Share Price $2.66 * Est. Cost/Share $2.19 Unrealized @ Report Date +24.0%
FUBO FUBOTV INC 0.0%
Value $74,844 Shares 29,700 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $74,100 Shares 15,600 Share Price $4.75 Est. Cost/Share $5.18 Unrealized @ Report Date -7.2%
CNTY CENTURY CASINOS INC 0.0%
Value $73,973 Shares 55,619 Share Price $1.33 * Est. Cost/Share $2.94 Unrealized @ Report Date -39.3%
BGS B & G FOODS INC NEW 0.0%
Value $73,960 Shares 17,200 Share Price $4.30 Est. Cost/Share $4.63 Unrealized @ Report Date -7.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $73,575 Shares 44,591 Share Price $1.65 * Est. Cost/Share $2.47 Unrealized @ Report Date -17.7%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $72,784 Shares 20,445 Share Price $3.56 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
LAES SEALSQ CORP 0.0%
Value $71,506 Shares 18,917 Share Price $3.78 * Est. Cost/Share $3.23 Unrealized @ Report Date +57.8%
GTN GRAY MEDIA INC 0.0%
Value $71,487 Shares 14,770 Share Price $4.84 Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $71,001 Shares 17,531 Share Price $4.05 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $70,781 Shares 36,865 Share Price $1.92 * Est. Cost/Share $2.50 Unrealized @ Report Date -12.4%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $70,238 Shares 61,612 Share Price $1.14 Est. Cost/Share $1.15 Unrealized @ Report Date +1.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $70,113 Shares 20,992 Share Price $3.34 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $70,070 Shares 15,400 Share Price $4.55 Est. Cost/Share $4.56 Unrealized @ Report Date -0.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $69,543 Shares 60,472 Share Price $1.15 * Est. Cost/Share $0.65 Unrealized @ Report Date +110.2%
ACB AURORA CANNABIS INC 0.0%
Value $69,200 Shares 16,398 Share Price $4.22 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $69,055 Shares 17,752 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $68,952 Shares 44,200 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $68,940 Shares 19,311 Share Price $3.57 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $68,689 Shares 11,525 Share Price $5.96 Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $68,544 Shares 27,200 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $68,482 Shares 16,462 Share Price $4.16 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $68,253 Shares 25,001 Share Price $2.73 * Est. Cost/Share $4.68 Unrealized @ Report Date -50.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $67,648 Shares 12,692 Share Price $5.33 * Est. Cost/Share $3.39 Unrealized @ Report Date +63.8%
SFIX STITCH FIX INC 0.0%
Value $64,575 Shares 12,300 Share Price $5.25 * Est. Cost/Share $4.24 Unrealized @ Report Date +7.7%
SMRT SMARTRENT INC 0.0%
Value $64,183 Shares 31,774 Share Price $2.02 * Est. Cost/Share $1.32 Unrealized @ Report Date +24.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $63,625 Shares 39,034 Share Price $1.63 * Est. Cost/Share $0.61 Unrealized @ Report Date +150.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $63,457 Shares 11,601 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $63,050 Shares 26,162 Share Price $2.41 * Est. Cost/Share $1.37 Unrealized @ Report Date +58.4%
DNN DENISON MINES CORP 0.0%
Value $60,116 Shares 22,600 Share Price $2.66 * Est. Cost/Share $2.19 Unrealized @ Report Date +24.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $59,174 Shares 15,696 Share Price $3.77 Est. Cost/Share $4.10 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $57,494 Shares 14,196 Share Price $4.05 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $57,474 Shares 11,381 Share Price $5.05 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $57,128 Shares 14,282 Share Price $4.00 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $56,924 Shares 24,536 Share Price $2.32 Est. Cost/Share $2.22 Unrealized @ Report Date —
GENVR GEN DIGITAL INC 0.0%
Value $56,448 Shares 12,800 Share Price $4.41 Est. Cost/Share $8.16 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $56,200 Shares 10,000 Share Price $5.62 * Est. Cost/Share $9.03 Unrealized @ Report Date -36.0%
ARQ ARQ INC 0.0%
Value $55,960 Shares 17,113 Share Price $3.27 * Est. Cost/Share $6.53 Unrealized @ Report Date -25.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $55,389 Shares 11,100 Share Price $4.99 * Est. Cost/Share $4.54 Unrealized @ Report Date +21.6%
EPM EVOLUTION PETE CORP 0.0%
Value $55,305 Shares 15,623 Share Price $3.54 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $55,115 Shares 14,504 Share Price $3.80 * Est. Cost/Share $6.31 Unrealized @ Report Date -28.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $54,890 Shares 11,000 Share Price $4.99 * Est. Cost/Share $4.54 Unrealized @ Report Date +21.6%
BLNK BLINK CHARGING CO 0.0%
Value $53,688 Shares 80,492 Share Price $0.67 * Est. Cost/Share $1.36 Unrealized @ Report Date +6.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $53,332 Shares 13,400 Share Price $3.98 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
SURG SURGEPAYS INC 0.0%
Value $52,241 Shares 31,282 Share Price $1.67 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $52,074 Shares 26,300 Share Price $1.98 * Est. Cost/Share $10.40 Unrealized @ Report Date -69.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $51,935 Shares 22,100 Share Price $2.35 * Est. Cost/Share $3.32 Unrealized @ Report Date -17.7%
GNLX GENELUX CORPORATION 0.0%
Value $51,736 Shares 11,866 Share Price $4.36 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $51,448 Shares 10,900 Share Price $4.72 Est. Cost/Share $3.81 Unrealized @ Report Date —
MDXH MDXHEALTH SA 0.0%
Value $51,197 Shares 14,341 Share Price $3.57 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
BTCS BTCS INC 0.0%
Value $50,693 Shares 19,202 Share Price $2.64 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $50,084 Shares 13,285 Share Price $3.77 * Est. Cost/Share $1.70 Unrealized @ Report Date +14.7%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $50,072 Shares 12,518 Share Price $4.00 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
MBOT MICROBOT MED INC 0.0%
Value $49,052 Shares 24,526 Share Price $2.00 * Est. Cost/Share $2.74 Unrealized @ Report Date -13.5%
EHTH EHEALTH INC 0.0%
Value $48,328 Shares 10,506 Share Price $4.60 * Est. Cost/Share $5.96 Unrealized @ Report Date -26.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $47,388 Shares 16,864 Share Price $2.81 * Est. Cost/Share $3.29 Unrealized @ Report Date -1.6%
RMNI RIMINI STR INC DEL 0.0%
Value $47,119 Shares 12,144 Share Price $3.88 * Est. Cost/Share $3.34 Unrealized @ Report Date +24.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $46,928 Shares 12,857 Share Price $3.65 * Est. Cost/Share $4.74 Unrealized @ Report Date -18.5%
SEV APTERA MOTORS CORP 0.0%
Value $45,242 Shares 10,546 Share Price $4.29 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $45,014 Shares 15,055 Share Price $2.99 * Est. Cost/Share $2.47 Unrealized @ Report Date +36.7%
CSAN COSAN S A 0.0%
Value $44,505 Shares 11,267 Share Price $3.95 Est. Cost/Share $5.05 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $42,532 Shares 18,176 Share Price $2.34 * Est. Cost/Share $2.04 Unrealized @ Report Date +41.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $38,216 Shares 13,600 Share Price $2.81 * Est. Cost/Share $3.29 Unrealized @ Report Date -1.6%
— REPARE THERAPEUTICS INC 0.0%
Value $37,661 Shares 14,485 Share Price $2.60 Est. Cost/Share $1.76 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $37,603 Shares 20,326 Share Price $1.85 * Est. Cost/Share $2.90 Unrealized @ Report Date -40.1%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $36,360 Shares 47,968 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $35,847 Shares 14,752 Share Price $2.43 * Est. Cost/Share $2.34 Unrealized @ Report Date +51.1%
SOXS DIREXION SHS ETF TR 0.0%
Value $35,369 Shares 11,300 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $34,421 Shares 134,668 Share Price $0.26 * Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $34,301 Shares 17,590 Share Price $1.95 * Est. Cost/Share $3.56 Unrealized @ Report Date -9.1%
NOTV INOTIV INC 0.0%
Value $33,277 Shares 59,202 Share Price $0.56 * Est. Cost/Share $1.32 Unrealized @ Report Date -21.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $33,128 Shares 26,502 Share Price $1.25 * Est. Cost/Share $1.53 Unrealized @ Report Date -12.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $32,934 Shares 13,609 Share Price $2.42 * Est. Cost/Share $4.26 Unrealized @ Report Date -38.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $32,448 Shares 10,400 Share Price $3.12 * Est. Cost/Share $3.18 Unrealized @ Report Date +5.8%
STIM NEURONETICS INC 0.0%
Value $32,024 Shares 23,206 Share Price $1.38 * Est. Cost/Share $3.63 Unrealized @ Report Date -42.4%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $30,284 Shares 25,884 Share Price $1.17 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $30,051 Shares 15,900 Share Price $1.89 * Est. Cost/Share $3.09 Unrealized @ Report Date -6.3%
WTI W & T OFFSHORE INC 0.0%
Value $29,503 Shares 18,100 Share Price $1.63 * Est. Cost/Share $2.08 Unrealized @ Report Date -7.6%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $27,707 Shares 35,184 Share Price $0.79 * Est. Cost/Share $1.26 Unrealized @ Report Date -15.9%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $25,891 Shares 28,768 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $24,189 Shares 26,781 Share Price $0.90 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $23,912 Shares 12,077 Share Price $1.98 * Est. Cost/Share $4.43 Unrealized @ Report Date -52.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $23,801 Shares 27,900 Share Price $0.85 * Est. Cost/Share $1.48 Unrealized @ Report Date +6.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $23,526 Shares 11,203 Share Price $2.10 * Est. Cost/Share $2.41 Unrealized @ Report Date -7.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $22,066 Shares 11,316 Share Price $1.95 * Est. Cost/Share $1.04 Unrealized @ Report Date +56.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $21,688 Shares 12,393 Share Price $1.75 Est. Cost/Share $2.96 Unrealized @ Report Date —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $21,186 Shares 81,484 Share Price $0.26 * Est. Cost/Share $3.27 Unrealized @ Report Date -74.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $20,924 Shares 10,462 Share Price $2.00 Est. Cost/Share $2.01 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $20,745 Shares 13,298 Share Price $1.56 * Est. Cost/Share $2.29 Unrealized @ Report Date -22.0%
PERF PERFECT CORP 0.0%
Value $20,744 Shares 11,461 Share Price $1.81 Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
CANG CANGO INC 0.0%
Value $20,519 Shares 13,679 Share Price $1.50 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $20,034 Shares 15,900 Share Price $1.26 * Est. Cost/Share $1.49 Unrealized @ Report Date -6.6%
LITS LITE STRATEGY INC 0.0%
Value $19,345 Shares 14,655 Share Price $1.32 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $19,322 Shares 25,606 Share Price $0.75 * Est. Cost/Share $2.59 Unrealized @ Report Date -40.9%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $18,484 Shares 11,699 Share Price $1.58 Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
MGX METAGENOMI INC 0.0%
Value $17,162 Shares 10,594 Share Price $1.62 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $16,930 Shares 13,653 Share Price $1.24 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
BIVI BIOVIE INC 0.0%
Value $16,440 Shares 14,172 Share Price $1.16 * Est. Cost/Share $4.05 Unrealized @ Report Date -60.3%
SABR SABRE CORP 0.0%
Value $15,368 Shares 11,300 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $14,967 Shares 28,767 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $14,031 Shares 10,393 Share Price $1.35 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value $13,785 Shares 17,926 Share Price $0.77 * Est. Cost/Share $1.46 Unrealized @ Report Date -27.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $11,620 Shares 54,888 Share Price $0.21 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
USBC USBC INC. 0.0%
Value $11,555 Shares 18,202 Share Price $0.63 * Est. Cost/Share $1.80 Unrealized @ Report Date -53.3%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $11,490 Shares 28,768 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— MOGO INC 0.0%
Value $11,417 Shares 10,670 Share Price $1.07 Est. Cost/Share $1.81 Unrealized @ Report Date —
GFAI GUARDFORCE AI CO LTD 0.0%
Value $7,775 Shares 14,092 Share Price $0.55 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
SAFX XCF GLOBAL INC 0.0%
Value $3,596 Shares 13,173 Share Price $0.27 * Est. Cost/Share $4.68 Unrealized @ Report Date -83.4%
SNY SANOFI SA 0.0%
Value $0 Shares 33,566 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —