Erste Asset Management GmbH Diversified Active

Location: Vienna, Austria

CIK: 0002024532 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $11.9B (100.0% shares, 0.0% debt)

Holdings (598)

NVDA NVIDIA CORPORATION 4.8%
Value $572M Shares 3,041,920 Est. Cost $111.86 Unrealized +66.4%
MSFT MICROSOFT CORP 4.4%
Value $523M Shares 1,073,443 Est. Cost $301.78 Unrealized +65.9%
AAPL APPLE INC 4.1%
Value $483M Shares 1,766,788 Est. Cost $164.20 Unrealized +63.4%
GOOGL ALPHABET INC 3.7%
Value $444M Shares 1,414,905 Est. Cost $140.13 Unrealized +103.8%
AMZN AMAZON COM INC 2.2%
Value $257M Shares 1,106,235 Est. Cost $180.17 Unrealized +27.0%
AVGO BROADCOM INC 2.0%
Value $241M Shares 690,569 Est. Cost $178.06 Unrealized +100.5%
META META PLATFORMS INC 1.8%
Value $220M Shares 333,305 Est. Cost $400.75 Unrealized +66.5%
IAU ISHARES GOLD TR 1.8%
Value $210M Shares 2,585,650 Est. Cost $66.27 Unrealized
LRCX LAM RESEARCH CORP 1.7%
Value $202M Shares 1,164,882 Est. Cost $91.48 Unrealized +69.8%
V VISA INC 1.7%
Value $200M Shares 567,139 Est. Cost $268.13 Unrealized +26.9%
PGR PROGRESSIVE CORP 1.7%
Value $199M Shares 872,460 Est. Cost $199.46 Unrealized +6.5%
ABT ABBOTT LABS 1.6%
Value $189M Shares 1,510,824 Est. Cost $121.97 Unrealized +4.4%
BKNG BOOKING HOLDINGS INC 1.3%
Value $155M Shares 28,731 Est. Cost $4162.66 Unrealized +23.4%
NFLX NETFLIX INC 1.2%
Value $145M Shares 1,541,811 Est. Cost $104.19 Unrealized +3.5%
GOOG ALPHABET INC 1.2%
Value $145M Shares 460,077 Est. Cost $141.22 Unrealized +102.8%
TJX TJX COS INC NEW 1.2%
Value $141M Shares 909,977 Est. Cost $127.09 Unrealized +16.2%
SPGI S&P GLOBAL INC 1.2%
Value $139M Shares 264,741 Est. Cost $463.12 Unrealized +6.7%
KLAC KLA CORP 1.1%
Value $132M Shares 106,712 Est. Cost $763.69 Unrealized +53.5%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1.1%
Value $131M Shares 683,360 Est. Cost $180.08 Unrealized
TPR TAPESTRY INC 1.1%
Value $127M Shares 993,400 Est. Cost $38.91 Unrealized +193.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value $127M Shares 392,897 Est. Cost $201.58 Unrealized +53.6%
ADBE ADOBE INC 1.0%
Value $119M Shares 339,193 Est. Cost $382.71 Unrealized -11.1%
ADSK AUTODESK INC 1.0%
Value $119M Shares 397,795 Est. Cost $291.61 Unrealized +3.8%
INTU INTUIT 1.0%
Value $114M Shares 170,039 Est. Cost $625.87 Unrealized +5.6%
CSCO CISCO SYS INC 0.9%
Value $112M Shares 1,442,093 Est. Cost $56.65 Unrealized +30.3%
GH GUARDANT HEALTH INC 0.9%
Value $107M Shares 1,045,917 Est. Cost $57.64 Unrealized +55.2%
AZN ASTRAZENECA PLC 0.8%
Value $89.54M Shares 972,748 Est. Cost $68.13 Unrealized
CTAS CINTAS CORP 0.7%
Value $89.1M Shares 469,981 Est. Cost $182.55 Unrealized +3.1%
LLY ELI LILLY & CO 0.7%
Value $86.86M Shares 80,651 Est. Cost $804.58 Unrealized +18.8%
DG DOLLAR GEN CORP NEW 0.7%
Value $86.3M Shares 650,000 Est. Cost $76.78 Unrealized +45.2%
CAT CATERPILLAR INC 0.7%
Value $83.43M Shares 144,644 Est. Cost $306.24 Unrealized +81.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.7%
Value $82.32M Shares 141,100 Est. Cost $203.26 Unrealized +151.3%
MA MASTERCARD INCORPORATED 0.7%
Value $79.78M Shares 138,160 Est. Cost $427.86 Unrealized +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $77.75M Shares 254,415 Est. Cost $196.62 Unrealized +52.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $76.41M Shares 368,399 Est. Cost $153.49 Unrealized +28.4%
AGIO AGIOS PHARMACEUTICALS INC 0.6%
Value $76.34M Shares 2,804,900 Est. Cost $38.95 Unrealized -9.9%
FLS FLOWSERVE CORP 0.6%
Value $76.32M Shares 1,100,000 Est. Cost $54.06 Unrealized +18.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $74.4M Shares 346,271 Est. Cost $111.64 Unrealized +101.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.6%
Value $73.02M Shares 2,251,786 Est. Cost $25.72 Unrealized +20.9%
FSLR FIRST SOLAR INC 0.6%
Value $68.37M Shares 255,858 Est. Cost $135.41 Unrealized +86.3%
RUN SUNRUN INC 0.6%
Value $67.58M Shares 3,412,900 Est. Cost $19.04 Unrealized +0.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value $65M Shares 347,132 Est. Cost $180.06 Unrealized +12.0%
NXT NEXTPOWER INC 0.5%
Value $64.94M Shares 719,647 Est. Cost $34.83 Unrealized +160.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $63.89M Shares 398,238 Est. Cost $137.79 Unrealized +11.5%
ORCL ORACLE CORP 0.5%
Value $63.78M Shares 323,799 Est. Cost $136.57 Unrealized +74.3%
ABBV ABBVIE INC 0.5%
Value $63.03M Shares 273,575 Est. Cost $161.87 Unrealized +40.6%
MU MICRON TECHNOLOGY INC 0.5%
Value $60.93M Shares 206,159 Est. Cost $143.99 Unrealized +59.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $60.05M Shares 104,967 Est. Cost $383.10 Unrealized +39.0%
PINS PINTEREST INC 0.5%
Value $59.55M Shares 2,300,000 Est. Cost $36.25 Unrealized -20.6%
GILD GILEAD SCIENCES INC 0.5%
Value $59.2M Shares 474,467 Est. Cost $69.18 Unrealized +74.7%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value $58.73M Shares 2,728,945 Est. Cost $59.01 Unrealized -64.3%
SHOP SHOPIFY INC 0.5%
Value $58.25M Shares 347,191 Est. Cost $103.79 Unrealized +54.7%
LKQ LKQ CORP 0.5%
Value $57.76M Shares 1,911,268 Est. Cost $31.90 Unrealized -6.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $57.36M Shares 120,846 Est. Cost $300.58 Unrealized +69.4%
XYL XYLEM INC 0.5%
Value $54.87M Shares 396,468 Est. Cost $96.76 Unrealized +48.4%
AMAT APPLIED MATLS INC 0.4%
Value $52.4M Shares 200,830 Est. Cost $126.99 Unrealized +88.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $51.77M Shares 171,465 Est. Cost $182.19 Unrealized
AMGN AMGEN INC 0.4%
Value $51.66M Shares 156,728 Est. Cost $258.24 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $51.14M Shares 87,868 Est. Cost $455.92 Unrealized +24.0%
MELI MERCADOLIBRE INC 0.4%
Value $48.38M Shares 24,051 Est. Cost $2010.38 Unrealized +4.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $47.9M Shares 144,878 Est. Cost $387.52 Unrealized -13.0%
NOW SERVICENOW INC 0.4%
Value $46.93M Shares 303,961 Est. Cost $165.09 Unrealized +3.9%
CRM SALESFORCE INC 0.4%
Value $46.1M Shares 173,403 Est. Cost $240.88 Unrealized +3.0%
BAC BANK AMERICA CORP 0.4%
Value $45.38M Shares 823,054 Est. Cost $42.71 Unrealized +23.3%
SYK STRYKER CORPORATION 0.4%
Value $45.36M Shares 127,941 Est. Cost $278.46 Unrealized +30.5%
WAB WABTEC 0.4%
Value $44.25M Shares 203,373 Est. Cost $69.69 Unrealized +194.6%
ECL ECOLAB INC 0.4%
Value $43.46M Shares 163,731 Est. Cost $211.47 Unrealized +25.6%
MS MORGAN STANLEY 0.4%
Value $43.24M Shares 242,645 Est. Cost $92.09 Unrealized +80.8%
ORA ORMAT TECHNOLOGIES INC 0.4%
Value $41.89M Shares 371,958 Est. Cost $81.99 Unrealized +33.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $41.6M Shares 288,824 Est. Cost $134.59 Unrealized +9.3%
EEM ISHARES TR 0.3%
Value $41.55M Shares 759,519 Est. Cost $35.35 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $40.51M Shares 95,041 Est. Cost $208.59 Unrealized +110.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $40.47M Shares 52,049 Est. Cost $604.18 Unrealized +12.3%
MRK MERCK & CO INC 0.3%
Value $39.45M Shares 370,971 Est. Cost $87.26 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $39.31M Shares 44,054 Est. Cost $558.76 Unrealized +45.6%
HD HOME DEPOT INC 0.3%
Value $38.92M Shares 111,808 Est. Cost $322.31 Unrealized +13.1%
EXAS EXACT SCIENCES CORP 0.3%
Value $38.09M Shares 375,000 Est. Cost $62.75 Unrealized +28.0%
BLK BLACKROCK INC 0.3%
Value $38.05M Shares 35,231 Est. Cost $993.74 Unrealized +9.6%
KO COCA COLA CO 0.3%
Value $37.6M Shares 536,582 Est. Cost $66.19 Unrealized +4.8%
PEP PEPSICO INC 0.3%
Value $36.52M Shares 253,561 Est. Cost $146.01 Unrealized -0.1%
ACWI ISHARES TR 0.3%
Value $35.63M Shares 251,802 Est. Cost $60.19 Unrealized
WELL WELLTOWER INC 0.3%
Value $34.57M Shares 182,606 Est. Cost $136.88 Unrealized +36.2%
FCFS FIRSTCASH HOLDINGS INC 0.3%
Value $34.27M Shares 215,000 Est. Cost $87.58 Unrealized +79.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $34.08M Shares 105,007 Est. Cost $291.71 Unrealized +14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $34M Shares 132,950 Est. Cost $195.97 Unrealized +27.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value $33.59M Shares 3,755,689 Est. Cost $13.32 Unrealized -32.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $32.37M Shares 47,469 Est. Cost $624.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $32.13M Shares 332,247 Est. Cost $77.74 Unrealized +26.1%
RBC RBC BEARINGS INC 0.3%
Value $31.84M Shares 71,000 Est. Cost $243.72 Unrealized +73.8%
NEM NEWMONT CORP 0.3%
Value $31.7M Shares 318,219 Est. Cost $51.91 Unrealized +73.7%
WLK WESTLAKE CORPORATION 0.3%
Value $31.05M Shares 420,000 Est. Cost $79.31 Unrealized -10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $30.97M Shares 67,363 Est. Cost $292.18 Unrealized +47.5%
CTRA COTERRA ENERGY INC 0.3%
Value $29.85M Shares 1,134,000 Est. Cost $21.24 Unrealized +18.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $29.19M Shares 175,431 Est. Cost $109.76 Unrealized +53.7%
NTRA NATERA INC 0.2%
Value $29M Shares 126,500 Est. Cost $159.61 Unrealized +30.7%
GEV GE VERNOVA INC 0.2%
Value $28.72M Shares 43,321 Est. Cost $584.81 Unrealized +4.1%
PSTG PURE STORAGE INC 0.2%
Value $28.21M Shares 420,247 Est. Cost $51.80 Unrealized +61.3%
QCOM QUALCOMM INC 0.2%
Value $28.13M Shares 162,849 Est. Cost $155.86 Unrealized +9.6%
C CITIGROUP INC 0.2%
Value $28.11M Shares 237,939 Est. Cost $71.51 Unrealized +44.9%
HEI HEICO CORP NEW 0.2%
Value $27.51M Shares 85,000 Est. Cost $305.33 Unrealized +3.5%
VLO VALERO ENERGY CORP 0.2%
Value $27.33M Shares 166,560 Est. Cost $139.64 Unrealized +20.9%
RBLX ROBLOX CORP 0.2%
Value $27.06M Shares 333,785 Est. Cost $39.32 Unrealized +170.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $26.99M Shares 285,773 Est. Cost $65.55 Unrealized +28.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $26.75M Shares 71,562 Est. Cost $264.55 Unrealized +34.9%
DAR DARLING INGREDIENTS INC 0.2%
Value $26.52M Shares 740,935 Est. Cost $43.42 Unrealized -22.0%
MASI MASIMO CORP 0.2%
Value $26.01M Shares 200,000 Est. Cost $145.56 Unrealized -1.6%
WMT WALMART INC 0.2%
Value $25.91M Shares 227,672 Est. Cost $81.58 Unrealized +31.4%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $25.84M Shares 2,593,962 Est. Cost $11.12 Unrealized -22.9%
RY ROYAL BK CDA 0.2%
Value $25.5M Shares 148,654 Est. Cost $134.80 Unrealized +13.9%
T AT&T INC 0.2%
Value $24.69M Shares 996,755 Est. Cost $18.51 Unrealized +36.6%
KNSL KINSALE CAP GROUP INC 0.2%
Value $23.85M Shares 60,893 Est. Cost $374.42 Unrealized +8.9%
CHH CHOICE HOTELS INTL INC 0.2%
Value $23.82M Shares 250,000 Est. Cost $108.14 Unrealized -12.2%
TMUS T-MOBILE US INC 0.2%
Value $23.43M Shares 115,368 Est. Cost $203.54 Unrealized +3.8%
WM WASTE MGMT INC DEL 0.2%
Value $23.08M Shares 104,135 Est. Cost $187.49 Unrealized +13.4%
AZO AUTOZONE INC 0.2%
Value $22.17M Shares 6,524 Est. Cost $2956.08 Unrealized +27.8%
XYZ BLOCK INC 0.2%
Value $22.13M Shares 340,000 Est. Cost $85.54 Unrealized -19.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $21.9M Shares 134,748 Est. Cost $141.59 Unrealized +10.3%
SKYT SKYWATER TECHNOLOGY INC 0.2%
Value $21.57M Shares 1,170,000 Est. Cost $8.69 Unrealized +99.9%
CSGP COSTAR GROUP INC 0.2%
Value $21.52M Shares 320,000 Est. Cost $76.62 Unrealized -7.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $21.51M Shares 43,011 Est. Cost $265.95 Unrealized +75.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $21.31M Shares 124,249 Est. Cost $85.94 Unrealized +95.3%
ZS ZSCALER INC 0.2%
Value $21.3M Shares 93,434 Est. Cost $273.01 Unrealized +3.4%
Z ZILLOW GROUP INC 0.2%
Value $21.15M Shares 310,000 Est. Cost $65.00 Unrealized +11.4%
SNPS SYNOPSYS INC 0.2%
Value $20.62M Shares 43,719 Est. Cost $431.45 Unrealized +3.0%
REPL REPLIMUNE GROUP INC 0.2%
Value $20.62M Shares 2,120,000 Est. Cost $7.08 Unrealized +20.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $20.56M Shares 252,240 Est. Cost $84.01 Unrealized +7.2%
INTC INTEL CORP 0.2%
Value $20.12M Shares 546,036 Est. Cost $29.51 Unrealized +28.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $19.99M Shares 146,509 Est. Cost $134.68 Unrealized +6.7%
NET CLOUDFLARE INC 0.2%
Value $19.84M Shares 100,272 Est. Cost $83.76 Unrealized +152.5%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $19.78M Shares 250,000 Est. Cost $27.50 Unrealized +161.0%
DIS DISNEY WALT CO 0.2%
Value $19.75M Shares 173,379 Est. Cost $113.01 Unrealized -3.1%
WFC WELLS FARGO CO NEW 0.2%
Value $19.52M Shares 206,621 Est. Cost $77.00 Unrealized +12.5%
ITRI ITRON INC 0.2%
Value $19.47M Shares 204,827 Est. Cost $63.07 Unrealized +72.7%
CNI CANADIAN NATL RY CO 0.2%
Value $18.32M Shares 184,501 Est. Cost $96.18 Unrealized -0.0%
TSLA TESLA INC 0.2%
Value $18.32M Shares 39,883 Est. Cost $396.80 Unrealized +11.7%
FLNC FLUENCE ENERGY INC 0.2%
Value $18.15M Shares 908,892 Est. Cost $10.20 Unrealized +84.7%
EQIX EQUINIX INC 0.2%
Value $17.96M Shares 23,513 Est. Cost $757.11 Unrealized +3.2%
HUBB HUBBELL INC 0.2%
Value $17.86M Shares 39,659 Est. Cost $407.66 Unrealized +7.3%
CME CME GROUP INC 0.1%
Value $17.85M Shares 64,110 Est. Cost $260.57 Unrealized +3.9%
SCI SERVICE CORP INTL 0.1%
Value $17.82M Shares 228,530 Est. Cost $78.83 Unrealized +1.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $17.42M Shares 635,240 Est. Cost $22.21 Unrealized +14.2%
LNG CHENIERE ENERGY INC 0.1%
Value $17.41M Shares 82,623 Est. Cost $197.40 Unrealized +6.4%
RL RALPH LAUREN CORP 0.1%
Value $17.41M Shares 48,800 Est. Cost $218.45 Unrealized +55.6%
IBB ISHARES TR 0.1%
Value $17.27M Shares 102,330 Est. Cost $120.92 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $17.12M Shares 34,480 Est. Cost $388.74 Unrealized +21.9%
BE BLOOM ENERGY CORP 0.1%
Value $16.75M Shares 189,579 Est. Cost $18.09 Unrealized +480.9%
CMI CUMMINS INC 0.1%
Value $16.71M Shares 32,475 Est. Cost $226.06 Unrealized +106.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value $16.62M Shares 2,000,000 Est. Cost $9.75 Unrealized +10.5%
PFE PFIZER INC 0.1%
Value $16.6M Shares 663,819 Est. Cost $27.28 Unrealized -8.2%
NEE NEXTERA ENERGY INC 0.1%
Value $16.58M Shares 204,853 Est. Cost $66.29 Unrealized +24.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $16.51M Shares 188,083 Est. Cost $93.77 Unrealized -4.8%
SABR SABRE CORP 0.1%
Value $16.16M Shares 11,869,429 Est. Cost $8.08 Unrealized -78.7%
IVLU ISHARES TR 0.1%
Value $15.95M Shares 419,300 Est. Cost $36.89 Unrealized
QBTS D-WAVE QUANTUM INC 0.1%
Value $15.74M Shares 601,725 Est. Cost $18.22 Unrealized +59.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value $15.43M Shares 2,500,000 Est. Cost $13.79 Unrealized -49.5%
RDDT REDDIT INC 0.1%
Value $15.25M Shares 65,000 Est. Cost $210.30 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $15.14M Shares 118,646 Est. Cost $137.53 Unrealized -9.6%
IQV IQVIA HLDGS INC 0.1%
Value $14.94M Shares 65,742 Est. Cost $198.26 Unrealized +9.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $14.74M Shares 99,566 Est. Cost $137.77 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $14.62M Shares 500,878 Est. Cost $24.15 Unrealized +44.4%
ERIE ERIE INDTY CO 0.1%
Value $14.33M Shares 50,000 Est. Cost $249.63 Unrealized +19.5%
ANET ARISTA NETWORKS INC 0.1%
Value $14.27M Shares 106,405 Est. Cost $104.47 Unrealized +31.8%
TTEK TETRA TECH INC NEW 0.1%
Value $14.25M Shares 418,010 Est. Cost $34.83 Unrealized -2.9%
VLUE ISHARES TR 0.1%
Value $14.14M Shares 103,400 Est. Cost $131.55 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $14.09M Shares 51,118 Est. Cost $237.70 Unrealized +5.4%
LOW LOWES COS INC 0.1%
Value $14.01M Shares 57,505 Est. Cost $204.15 Unrealized +17.5%
BWA BORGWARNER INC 0.1%
Value $13.91M Shares 304,290 Est. Cost $36.60 Unrealized +19.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.82M Shares 55,935 Est. Cost $262.70 Unrealized -4.2%
DHR DANAHER CORPORATION 0.1%
Value $13.7M Shares 59,369 Est. Cost $214.76 Unrealized +2.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $13.6M Shares 51,021 Est. Cost $120.17 Unrealized +114.9%
PLD PROLOGIS INC. 0.1%
Value $13.38M Shares 104,143 Est. Cost $105.11 Unrealized +17.8%
VTV VANGUARD INDEX FDS 0.1%
Value $13.1M Shares 68,600 Est. Cost $188.71 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $12.75M Shares 50,096 Est. Cost $193.22 Unrealized +28.7%
STOK STOKE THERAPEUTICS INC 0.1%
Value $12.6M Shares 396,000 Est. Cost $9.32 Unrealized +222.4%
DHI D R HORTON INC 0.1%
Value $12.43M Shares 86,300 Est. Cost $142.86 Unrealized +6.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $12.16M Shares 75,000 Est. Cost $188.54 Unrealized -16.8%
MMM 3M CO 0.1%
Value $12.15M Shares 75,160 Est. Cost $154.99 Unrealized +5.3%
MCHI ISHARES TR 0.1%
Value $12.11M Shares 201,539 Est. Cost $50.91 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $12.03M Shares 200,000 Est. Cost $83.51 Unrealized -15.6%
ARGX ARGENX SE 0.1%
Value $11.98M Shares 14,302 Est. Cost $341.96 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $11.94M Shares 84,959 Est. Cost $65.85 Unrealized +102.8%
ROST ROSS STORES INC 0.1%
Value $11.82M Shares 65,417 Est. Cost $166.60 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $11.78M Shares 54,949 Est. Cost $131.55 Unrealized +63.1%
DE DEERE & CO 0.1%
Value $11.45M Shares 24,357 Est. Cost $434.84 Unrealized +7.6%
IDXX IDEXX LABS INC 0.1%
Value $11.39M Shares 16,557 Est. Cost $559.30 Unrealized +21.8%
SE SEA LTD 0.1%
Value $11.32M Shares 88,700 Est. Cost $135.22 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.87M Shares 118,393 Est. Cost $91.35 Unrealized +6.9%
TRMB TRIMBLE INC 0.1%
Value $10.82M Shares 135,127 Est. Cost $62.33 Unrealized +27.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $10.6M Shares 12,047 Est. Cost $631.00 Unrealized +43.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $10.37M Shares 26,010 Est. Cost $175.74 Unrealized +151.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.2M Shares 39,490 Est. Cost $231.42 Unrealized +14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.613M Shares 148,700 Est. Cost $61.35 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.573M Shares 61,040 Est. Cost $148.88 Unrealized -3.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $9.522M Shares 79,420 Est. Cost $75.02 Unrealized +42.7%
SNOW SNOWFLAKE INC 0.1%
Value $9.282M Shares 41,643 Est. Cost $196.93 Unrealized +23.9%
AME AMETEK INC 0.1%
Value $9.161M Shares 44,123 Est. Cost $179.35 Unrealized +8.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.142M Shares 69,893 Est. Cost $135.84 Unrealized -2.0%
GLW CORNING INC 0.1%
Value $9.073M Shares 101,944 Est. Cost $71.12 Unrealized +20.9%
WAT WATERS CORP 0.1%
Value $9.024M Shares 23,542 Est. Cost $336.14 Unrealized +9.5%
PCAR PACCAR INC 0.1%
Value $8.942M Shares 80,268 Est. Cost $93.32 Unrealized +8.5%
FN FABRINET 0.1%
Value $8.883M Shares 19,054 Est. Cost $257.25 Unrealized +69.1%
INSM INSMED INC 0.1%
Value $8.747M Shares 49,603 Est. Cost $22.68 Unrealized +704.6%
BIIB BIOGEN INC 0.1%
Value $8.618M Shares 48,734 Est. Cost $262.11 Unrealized -37.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $8.448M Shares 29,927 Est. Cost $114.87 Unrealized +140.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $8.334M Shares 110,225 Est. Cost $28.10 Unrealized +133.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.97M Shares 42,747 Est. Cost $150.03 Unrealized +1.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $7.868M Shares 54,817 Est. Cost $143.82 Unrealized -1.1%
WRB BERKLEY W R CORP 0.1%
Value $7.853M Shares 111,337 Est. Cost $58.01 Unrealized +25.4%
BHVN BIOHAVEN LTD 0.1%
Value $7.851M Shares 693,300 Est. Cost $14.14 Unrealized -12.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.831M Shares 69,100 Est. Cost $105.12 Unrealized +1.3%
ALL ALLSTATE CORP 0.1%
Value $7.818M Shares 37,472 Est. Cost $159.25 Unrealized +28.2%
TGT TARGET CORP 0.1%
Value $7.768M Shares 79,040 Est. Cost $92.65 Unrealized -1.1%
APP APPLOVIN CORP 0.1%
Value $7.76M Shares 11,104 Est. Cost $311.73 Unrealized +102.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $7.672M Shares 156,766 Est. Cost $51.01 Unrealized -10.2%
HPQ HP INC 0.1%
Value $7.644M Shares 336,300 Est. Cost $27.80 Unrealized -9.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.606M Shares 8,659 Est. Cost $689.99 Unrealized +18.5%
NTRS NORTHERN TR CORP 0.1%
Value $7.6M Shares 54,400 Est. Cost $89.10 Unrealized +46.7%
HSY HERSHEY CO 0.1%
Value $7.562M Shares 41,834 Est. Cost $161.42 Unrealized +12.8%
JLL JONES LANG LASALLE INC 0.1%
Value $7.511M Shares 22,022 Est. Cost $207.43 Unrealized +51.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.369M Shares 70,500 Est. Cost $100.09 Unrealized +2.1%
MTZ MASTEC INC 0.1%
Value $7.358M Shares 33,030 Est. Cost $111.57 Unrealized +88.1%
XNCR XENCOR INC 0.1%
Value $7.347M Shares 480,200 Est. Cost $25.16 Unrealized -40.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.299M Shares 132,620 Est. Cost $61.46 Unrealized -7.2%
O REALTY INCOME CORP 0.1%
Value $7.278M Shares 128,103 Est. Cost $57.17 Unrealized +0.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.261M Shares 28,000 Est. Cost $266.00 Unrealized +4.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.258M Shares 84,632 Est. Cost $66.36 Unrealized +31.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $7.234M Shares 39,278 Est. Cost $154.96 Unrealized +16.8%
GE GE AEROSPACE 0.1%
Value $7.06M Shares 22,662 Est. Cost $267.73 Unrealized +12.3%
ABVX ABIVAX SA 0.1%
Value $7.02M Shares 50,000 Est. Cost $83.33 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.012M Shares 39,876 Est. Cost $196.28 Unrealized -8.1%
NU NU HLDGS LTD 0.1%
Value $6.862M Shares 410,000 Est. Cost $13.11 Unrealized +22.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.858M Shares 58,435 Est. Cost $73.89 Unrealized +49.5%
ONC BEONE MEDICINES LTD 0.1%
Value $6.796M Shares 21,900 Est. Cost $185.25 Unrealized
NTAP NETAPP INC 0.1%
Value $6.777M Shares 62,359 Est. Cost $107.79 Unrealized +5.4%
DT DYNATRACE INC 0.1%
Value $6.678M Shares 152,170 Est. Cost $48.04 Unrealized -3.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.669M Shares 123,417 Est. Cost $52.72 Unrealized -2.7%
BBY BEST BUY INC 0.1%
Value $6.414M Shares 94,460 Est. Cost $67.46 Unrealized +11.9%
CMCSA COMCAST CORP NEW 0.1%
Value $6.391M Shares 213,986 Est. Cost $31.40 Unrealized -9.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $6.34M Shares 84,974 Est. Cost $76.88 Unrealized -4.3%
BMI BADGER METER INC 0.1%
Value $6.34M Shares 35,623 Est. Cost $185.33 Unrealized -3.0%
PTC PTC INC 0.1%
Value $6.293M Shares 35,915 Est. Cost $185.83 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.291M Shares 21,517 Est. Cost $159.46 Unrealized +70.7%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value $6.275M Shares 789,702 Est. Cost $9.66 Unrealized -14.0%
PODD INSULET CORP 0.1%
Value $6.268M Shares 21,889 Est. Cost $312.66 Unrealized 0.0%
DSI ISHARES TR 0.1%
Value $6.153M Shares 47,761 Est. Cost $70.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.062M Shares 12,136 Est. Cost $456.37 Unrealized +9.0%
RTX RTX CORPORATION 0.1%
Value $6.027M Shares 32,689 Est. Cost $167.04 Unrealized +3.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.966M Shares 133,756 Est. Cost $32.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.959M Shares 10,316 Est. Cost $573.31 Unrealized +1.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.955M Shares 149,400 Est. Cost $44.54 Unrealized -8.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.785M Shares 360,200 Est. Cost $17.46 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.763M Shares 97,441 Est. Cost $38.41 Unrealized +39.5%
HON HONEYWELL INTL INC 0.0%
Value $5.756M Shares 29,206 Est. Cost $197.28 Unrealized -1.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.743M Shares 71,800 Est. Cost $54.67 Unrealized +37.7%
XOM EXXON MOBIL CORP 0.0%
Value $5.703M Shares 47,326 Est. Cost $106.64 Unrealized +8.3%
S SENTINELONE INC 0.0%
Value $5.7M Shares 379,220 Est. Cost $16.88 Unrealized -3.0%
LOPE GRAND CANYON ED INC 0.0%
Value $5.697M Shares 34,043 Est. Cost $160.73 Unrealized +12.5%
IVZ INVESCO LTD 0.0%
Value $5.68M Shares 211,613 Est. Cost $17.38 Unrealized +40.0%
TXN TEXAS INSTRS INC 0.0%
Value $5.651M Shares 32,197 Est. Cost $161.98 Unrealized +5.4%
CLX CLOROX CO DEL 0.0%
Value $5.6M Shares 56,400 Est. Cost $108.27 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $5.554M Shares 23,683 Est. Cost $192.45 Unrealized +18.1%
ICLN ISHARES TR 0.0%
Value $5.505M Shares 335,050 Est. Cost $14.76 Unrealized
NKE NIKE INC 0.0%
Value $5.458M Shares 87,503 Est. Cost $65.09 Unrealized -0.3%
DEO DIAGEO PLC 0.0%
Value $5.404M Shares 62,637 Est. Cost $117.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.364M Shares 28,657 Est. Cost $168.83 Unrealized +10.4%
MSTR STRATEGY INC 0.0%
Value $5.243M Shares 33,740 Est. Cost $328.73 Unrealized -30.0%
RMBS RAMBUS INC DEL 0.0%
Value $5.233M Shares 55,600 Est. Cost $79.23 Unrealized +24.2%
KGC KINROSS GOLD CORP 0.0%
Value $5.136M Shares 193,920 Est. Cost $18.21 Unrealized +42.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.082M Shares 73,000 Est. Cost $28.43 Unrealized +72.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.061M Shares 76,500 Est. Cost $66.89 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $5.017M Shares 8,000 Est. Cost $585.93 Unrealized +10.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.993M Shares 43,489 Est. Cost $76.55 Unrealized +37.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.979M Shares 172,946 Est. Cost $11.09 Unrealized +110.8%
DRS LEONARDO DRS INC 0.0%
Value $4.872M Shares 142,750 Est. Cost $37.93 Unrealized -2.9%
CI THE CIGNA GROUP 0.0%
Value $4.813M Shares 17,415 Est. Cost $272.14 Unrealized +2.6%
DUOL DUOLINGO INC 0.0%
Value $4.806M Shares 26,643 Est. Cost $258.29 Unrealized -8.8%
SRE SEMPRA 0.0%
Value $4.772M Shares 53,886 Est. Cost $77.35 Unrealized +17.0%
CYTK CYTOKINETICS INC 0.0%
Value $4.752M Shares 76,950 Est. Cost $48.77 Unrealized +27.6%
MCO MOODYS CORP 0.0%
Value $4.745M Shares 9,142 Est. Cost $461.56 Unrealized +5.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.718M Shares 1,195,141 Est. Cost $6.75 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.644M Shares 214,000 Est. Cost $10.90 Unrealized +81.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.641M Shares 36,414 Est. Cost $91.28 Unrealized +54.2%
BNTX BIONTECH SE 0.0%
Value $4.541M Shares 47,700 Est. Cost $96.36 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $4.537M Shares 29,532 Est. Cost $135.35 Unrealized +11.9%
FDX FEDEX CORP 0.0%
Value $4.475M Shares 14,699 Est. Cost $220.57 Unrealized +18.6%
URI UNITED RENTALS INC 0.0%
Value $4.46M Shares 5,442 Est. Cost $753.70 Unrealized +15.0%
MYRG MYR GROUP INC DEL 0.0%
Value $4.382M Shares 19,698 Est. Cost $151.54 Unrealized +43.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.325M Shares 24,243 Est. Cost $167.99 Unrealized +2.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.284M Shares 20,300 Est. Cost $148.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $4.273M Shares 53,402 Est. Cost $70.91 Unrealized +10.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.264M Shares 18,720 Est. Cost $233.13 Unrealized -2.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.139M Shares 51,984 Est. Cost $73.11 Unrealized +7.1%
GEN GEN DIGITAL INC 0.0%
Value $4.126M Shares 149,614 Est. Cost $23.99 Unrealized +11.9%
KAI KADANT INC 0.0%
Value $4.073M Shares 13,872 Est. Cost $110.11 Unrealized +157.7%
ILMN ILLUMINA INC 0.0%
Value $4.061M Shares 30,200 Est. Cost $320.30 Unrealized -63.3%
EMR EMERSON ELEC CO 0.0%
Value $4.013M Shares 29,503 Est. Cost $90.52 Unrealized +46.2%
AMRC AMERESCO INC 0.0%
Value $3.975M Shares 132,189 Est. Cost $25.98 Unrealized +35.1%
COR CENCORA INC 0.0%
Value $3.709M Shares 10,901 Est. Cost $286.82 Unrealized +18.8%
SLB SLB LIMITED 0.0%
Value $3.679M Shares 97,082 Est. Cost $36.66 Unrealized -1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.645M Shares 133,700 Est. Cost $28.68 Unrealized -16.7%
GPN GLOBAL PMTS INC 0.0%
Value $3.493M Shares 43,636 Est. Cost $105.18 Unrealized -23.7%
INCY INCYTE CORP 0.0%
Value $3.396M Shares 34,200 Est. Cost $65.24 Unrealized +48.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.391M Shares 11,616 Est. Cost $210.55 Unrealized +33.3%
COP CONOCOPHILLIPS 0.0%
Value $3.389M Shares 36,575 Est. Cost $92.64 Unrealized -2.8%
IMVT IMMUNOVANT INC 0.0%
Value $3.291M Shares 128,500 Est. Cost $27.82 Unrealized -19.9%
GM GENERAL MTRS CO 0.0%
Value $3.264M Shares 39,360 Est. Cost $70.40 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.25M Shares 100,331 Est. Cost $32.91 Unrealized -0.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $3.198M Shares 10,500 Est. Cost $186.22 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.172M Shares 39,400 Est. Cost $35.26 Unrealized +86.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.109M Shares 9,236 Est. Cost $331.55 Unrealized +2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.065M Shares 2,329 Est. Cost $1321.52 Unrealized -0.8%
VLTO VERALTO CORP 0.0%
Value $3.017M Shares 29,727 Est. Cost $97.41 Unrealized +3.7%
ATI ATI INC 0.0%
Value $3.007M Shares 25,780 Est. Cost $92.88 Unrealized +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.943M Shares 54,391 Est. Cost $48.46 Unrealized -1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.933M Shares 15,632 Est. Cost $131.00 Unrealized +37.4%
CBRE CBRE GROUP INC 0.0%
Value $2.91M Shares 18,200 Est. Cost $102.92 Unrealized +52.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.9M Shares 15,649 Est. Cost $184.73 Unrealized +2.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.863M Shares 140,205 Est. Cost $37.82 Unrealized -42.6%
CW CURTISS WRIGHT CORP 0.0%
Value $2.843M Shares 5,057 Est. Cost $543.97 Unrealized +2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.841M Shares 29,530 Est. Cost $76.92 Unrealized +19.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.83M Shares 19,700 Est. Cost $99.10 Unrealized +46.2%
XBI SPDR SERIES TRUST 0.0%
Value $2.82M Shares 23,130 Est. Cost $120.99 Unrealized
CSX CSX CORP 0.0%
Value $2.781M Shares 75,733 Est. Cost $30.05 Unrealized +18.8%
MCK MCKESSON CORP 0.0%
Value $2.71M Shares 3,264 Est. Cost $703.74 Unrealized +15.9%
OSK OSHKOSH CORP 0.0%
Value $2.69M Shares 20,951 Est. Cost $128.67 Unrealized -0.6%
IWR ISHARES TR 0.0%
Value $2.686M Shares 27,900 Est. Cost $96.27 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.652M Shares 6,687 Est. Cost $278.76 Unrealized +34.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.598M Shares 36,000 Est. Cost $40.43 Unrealized +59.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.55M Shares 49,600 Est. Cost $39.98 Unrealized +8.3%
AFL AFLAC INC 0.0%
Value $2.544M Shares 23,136 Est. Cost $87.68 Unrealized +25.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.527M Shares 33,636 Est. Cost $66.37 Unrealized +5.3%
SBUX STARBUCKS CORP 0.0%
Value $2.441M Shares 28,723 Est. Cost $81.56 Unrealized +3.1%
TKR TIMKEN CO 0.0%
Value $2.441M Shares 28,280 Est. Cost $75.43 Unrealized +5.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.425M Shares 69,914 Est. Cost $107.87 Unrealized -70.0%
AGCO AGCO CORP 0.0%
Value $2.418M Shares 23,006 Est. Cost $107.97 Unrealized -1.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.399M Shares 34,800 Est. Cost $15.95 Unrealized +321.6%
EXEL EXELIXIS INC 0.0%
Value $2.382M Shares 52,500 Est. Cost $18.01 Unrealized +129.7%
MFC MANULIFE FINL CORP 0.0%
Value $2.382M Shares 65,000 Est. Cost $24.24 Unrealized +40.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.312M Shares 38,520 Est. Cost $91.62 Unrealized -40.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.264M Shares 3 Est. Cost $746423.56 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.24M Shares 7,052 Est. Cost $224.28 Unrealized +45.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.216M Shares 50,000 Est. Cost $31.52 Unrealized +33.3%
GIB CGI INC 0.0%
Value $2.216M Shares 23,693 Est. Cost $105.05 Unrealized -15.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.169M Shares 27,000 Est. Cost $33.01 Unrealized +104.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.14M Shares 24,620 Est. Cost $78.01 Unrealized +5.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.126M Shares 62,786 Est. Cost $13.07 Unrealized +136.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.088M Shares 73,100 Est. Cost $14.03 Unrealized +82.4%
RGEN REPLIGEN CORP 0.0%
Value $2.072M Shares 12,500 Est. Cost $155.67 Unrealized +0.6%
MCD MCDONALDS CORP 0.0%
Value $2.064M Shares 6,714 Est. Cost $297.98 Unrealized +2.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1.956M Shares 271,705 Est. Cost $19.72 Unrealized -59.0%
MET METLIFE INC 0.0%
Value $1.948M Shares 24,353 Est. Cost $59.61 Unrealized +32.4%
RKLB ROCKET LAB CORP 0.0%
Value $1.937M Shares 27,617 Est. Cost $54.76 Unrealized +4.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.936M Shares 37,121 Est. Cost $25.12 Unrealized +66.6%
VICI VICI PPTYS INC 0.0%
Value $1.936M Shares 68,409 Est. Cost $29.08 Unrealized +0.8%
CDE COEUR MNG INC 0.0%
Value $1.913M Shares 104,464 Est. Cost $10.86 Unrealized +60.1%
B BARRICK MNG CORP 0.0%
Value $1.911M Shares 43,700 Est. Cost $30.08 Unrealized +24.4%
DXCM DEXCOM INC 0.0%
Value $1.907M Shares 28,259 Est. Cost $83.00 Unrealized -22.1%
EVGO EVGO INC 0.0%
Value $1.869M Shares 624,988 Est. Cost $5.89 Unrealized -38.3%
INFY INFOSYS LTD 0.0%
Value $1.843M Shares 100,000 Est. Cost $20.99 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.833M Shares 24,000 Est. Cost $51.00 Unrealized +23.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.82M Shares 40,100 Est. Cost $41.16 Unrealized +15.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.819M Shares 15,256 Est. Cost $138.91 Unrealized -7.0%
EBAY EBAY INC. 0.0%
Value $1.754M Shares 19,991 Est. Cost $67.05 Unrealized +28.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.746M Shares 20,350 Est. Cost $68.97 Unrealized +31.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.744M Shares 27,800 Est. Cost $51.60 Unrealized +17.1%
IRM IRON MTN INC DEL 0.0%
Value $1.728M Shares 20,900 Est. Cost $53.81 Unrealized +72.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.714M Shares 44,100 Est. Cost $23.15 Unrealized +50.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.714M Shares 47,000 Est. Cost $28.60 Unrealized +23.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.713M Shares 42,090 Est. Cost $39.67 Unrealized +2.0%
VMC VULCAN MATLS CO 0.0%
Value $1.707M Shares 5,844 Est. Cost $281.15 Unrealized +4.3%
TREX TREX CO INC 0.0%
Value $1.705M Shares 48,010 Est. Cost $66.37 Unrealized -39.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.703M Shares 11,400 Est. Cost $107.52 Unrealized +39.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.689M Shares 158,706 Est. Cost $14.87 Unrealized -16.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.677M Shares 7,910 Est. Cost $178.29 Unrealized +8.1%
FUTU FUTU HLDGS LTD 0.0%
Value $1.66M Shares 10,000 Est. Cost $103.62 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.657M Shares 11,000 Est. Cost $59.77 Unrealized +133.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.657M Shares 45,000 Est. Cost $11.50 Unrealized +248.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.536M Shares 37,000 Est. Cost $23.11 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.527M Shares 6,131 Est. Cost $305.92 Unrealized +2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.525M Shares 24,100 Est. Cost $58.69 Unrealized +3.4%
USB US BANCORP DEL 0.0%
Value $1.522M Shares 27,920 Est. Cost $40.76 Unrealized +19.5%
TTD THE TRADE DESK INC 0.0%
Value $1.518M Shares 40,000 Est. Cost $69.88 Unrealized -36.6%
LRN STRIDE INC 0.0%
Value $1.513M Shares 22,739 Est. Cost $74.23 Unrealized +22.3%
OSIS OSI SYSTEMS INC 0.0%
Value $1.509M Shares 5,585 Est. Cost $255.38 Unrealized +2.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.505M Shares 40,600 Est. Cost $22.82 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.505M Shares 5,086 Est. Cost $282.01 Unrealized +2.3%
STNE STONECO LTD 0.0%
Value $1.484M Shares 100,000 Est. Cost $15.36 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.461M Shares 18,300 Est. Cost $60.87 Unrealized +29.0%
BAP CREDICORP LTD 0.0%
Value $1.455M Shares 5,000 Est. Cost $177.02 Unrealized +49.6%
WPC WP CAREY INC 0.0%
Value $1.451M Shares 22,400 Est. Cost $72.97 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.446M Shares 5,700 Est. Cost $96.51 Unrealized +118.1%
WMB WILLIAMS COS INC 0.0%
Value $1.426M Shares 25,350 Est. Cost $45.28 Unrealized +32.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.419M Shares 18,321 Est. Cost $78.34 Unrealized +4.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.416M Shares 39,700 Est. Cost $21.84 Unrealized +37.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.414M Shares 99,600 Est. Cost $14.20 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.404M Shares 13,733 Est. Cost $119.04 Unrealized -15.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.401M Shares 20,000 Est. Cost $67.02 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.401M Shares 29,000 Est. Cost $42.60 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.394M Shares 83,459 Est. Cost $12.20 Unrealized +13.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.381M Shares 5,477 Est. Cost $227.64 Unrealized +8.8%
ACLX ARCELLX INC 0.0%
Value $1.368M Shares 21,000 Est. Cost $63.42 Unrealized +25.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1.367M Shares 2,883 Est. Cost $361.79 Unrealized +28.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.353M Shares 110,000 Est. Cost $7.82 Unrealized +55.4%
EQX EQUINOX GOLD CORP 0.0%
Value $1.344M Shares 96,200 Est. Cost $8.46 Unrealized +49.2%
GFI GOLD FIELDS LTD 0.0%
Value $1.321M Shares 30,300 Est. Cost $29.00 Unrealized
VSAT VIASAT INC 0.0%
Value $1.318M Shares 38,013 Est. Cost $32.84 Unrealized +7.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.315M Shares 4,504 Est. Cost $267.34 Unrealized +8.0%
HL HECLA MNG CO 0.0%
Value $1.311M Shares 68,300 Est. Cost $9.56 Unrealized +59.8%
IAG IAMGOLD CORP 0.0%
Value $1.31M Shares 79,500 Est. Cost $7.19 Unrealized +96.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.288M Shares 15,126 Est. Cost $91.72 Unrealized -3.5%
OKTA OKTA INC 0.0%
Value $1.286M Shares 14,599 Est. Cost $91.14 Unrealized -4.3%
RCAT RED CAT HLDGS INC 0.0%
Value $1.285M Shares 164,582 Est. Cost $9.53 Unrealized +0.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.249M Shares 3,508 Est. Cost $398.72 Unrealized -15.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.235M Shares 8,900 Est. Cost $102.99 Unrealized +27.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.218M Shares 26,800 Est. Cost $37.80 Unrealized +8.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.217M Shares 25,600 Est. Cost $74.42 Unrealized -26.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.212M Shares 43,100 Est. Cost $22.82 Unrealized +13.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.203M Shares 3,235 Est. Cost $413.59 Unrealized -3.1%
ALV AUTOLIV INC 0.0%
Value $1.199M Shares 9,970 Est. Cost $93.68 Unrealized +27.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.196M Shares 28,000 Est. Cost $42.08 Unrealized +33.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.196M Shares 8,904 Est. Cost $124.09 Unrealized +1.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.187M Shares 13,500 Est. Cost $43.60 Unrealized +87.7%
NUVL NUVALENT INC 0.0%
Value $1.17M Shares 11,500 Est. Cost $61.88 Unrealized +59.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.154M Shares 90,000 Est. Cost $11.56 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.141M Shares 10,600 Est. Cost $92.07 Unrealized +7.4%
IMNM IMMUNOME INC 0.0%
Value $1.123M Shares 52,000 Est. Cost $17.55 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $1.112M Shares 125,000 Est. Cost $4.11 Unrealized +83.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.085M Shares 5,900 Est. Cost $188.12 Unrealized -4.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.03M Shares 4,190 Est. Cost $190.91 Unrealized +16.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.027M Shares 30,468 Est. Cost $32.91 Unrealized +13.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.023M Shares 60,657 Est. Cost $17.37 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.017M Shares 12,610 Est. Cost $118.95 Unrealized -24.6%
BX BLACKSTONE INC 0.0%
Value $1.009M Shares 6,514 Est. Cost $141.80 Unrealized +6.8%
PASG PASSAGE BIO INC 0.0%
Value $1.004M Shares 85,262 Est. Cost $6.96 Unrealized +24.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1M Shares 9,874 Est. Cost $83.56 Unrealized +13.4%
STLD STEEL DYNAMICS INC 0.0%
Value $963K Shares 5,626 Est. Cost $140.02 Unrealized +13.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $951K Shares 16,400 Est. Cost $51.53 Unrealized
PGNY PROGYNY INC 0.0%
Value $910K Shares 35,528 Est. Cost $46.03 Unrealized -50.0%
EYPT EYEPOINT INC 0.0%
Value $910K Shares 50,000 Est. Cost $9.31 Unrealized +52.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $910K Shares 63,850 Est. Cost $11.73 Unrealized -16.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $903K Shares 54,600 Est. Cost $15.85 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $878K Shares 8,600 Est. Cost $94.50 Unrealized +3.0%
MPC MARATHON PETE CORP 0.0%
Value $851K Shares 5,200 Est. Cost $147.88 Unrealized +26.0%
AA ALCOA CORP 0.0%
Value $842K Shares 15,683 Est. Cost $40.88 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $841K Shares 18,600 Est. Cost $34.98 Unrealized +7.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $839K Shares 4,300 Est. Cost $106.61 Unrealized +80.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $832K Shares 60,850 Est. Cost $11.17 Unrealized +8.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $812K Shares 13,942 Est. Cost $52.24 Unrealized +13.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $809K Shares 2,268 Est. Cost $264.25 Unrealized +37.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $808K Shares 84,500 Est. Cost $8.48 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $801K Shares 10,193 Est. Cost $74.98 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $792K Shares 175,000 Est. Cost $4.66 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $788K Shares 19,000 Est. Cost $38.57 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $774K Shares 21,400 Est. Cost $34.73 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $772K Shares 3,600 Est. Cost $199.34 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $762K Shares 12,761 Est. Cost $141.43 Unrealized -54.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $705K Shares 4,000 Est. Cost $211.48 Unrealized -13.6%
NUE NUCOR CORP 0.0%
Value $694K Shares 4,200 Est. Cost $127.87 Unrealized +17.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $689K Shares 6,909 Est. Cost $113.26 Unrealized -18.1%
GWW WW GRAINGER INC 0.0%
Value $676K Shares 662 Est. Cost $740.74 Unrealized +30.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $658K Shares 44,050 Est. Cost $15.64 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $656K Shares 26,600 Est. Cost $20.84 Unrealized +18.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $654K Shares 2,079 Est. Cost $249.21 Unrealized +14.5%
FSM FORTUNA MNG CORP 0.0%
Value $651K Shares 65,600 Est. Cost $6.19 Unrealized +45.3%
DLTR DOLLAR TREE INC 0.0%
Value $644K Shares 5,196 Est. Cost $107.15 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value $637K Shares 26,800 Est. Cost $12.60 Unrealized +56.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $637K Shares 25,300 Est. Cost $51.55 Unrealized -54.5%
TFC TRUIST FINL CORP 0.0%
Value $627K Shares 12,530 Est. Cost $39.49 Unrealized +16.0%
CDW CDW CORP 0.0%
Value $625K Shares 4,510 Est. Cost $190.65 Unrealized -22.9%
AFYA AFYA LTD 0.0%
Value $615K Shares 41,191 Est. Cost $18.03 Unrealized -18.2%
F FORD MTR CO 0.0%
Value $613K Shares 46,152 Est. Cost $10.51 Unrealized +22.0%
MO ALTRIA GROUP INC 0.0%
Value $612K Shares 10,615 Est. Cost $55.95 Unrealized +6.1%
ABEV AMBEV SA 0.0%
Value $605K Shares 250,000 Est. Cost $2.28 Unrealized
ABNB AIRBNB INC 0.0%
Value $605K Shares 4,426 Est. Cost $125.02 Unrealized -0.4%
CTVA CORTEVA INC 0.0%
Value $604K Shares 8,932 Est. Cost $57.77 Unrealized +11.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $604K Shares 21,700 Est. Cost $67.87 Unrealized -62.4%
PRI PRIMERICA INC 0.0%
Value $596K Shares 2,300 Est. Cost $164.81 Unrealized +58.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $594K Shares 35,700 Est. Cost $27.89 Unrealized -41.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $591K Shares 2,830 Est. Cost $153.62 Unrealized +29.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $588K Shares 4,500 Est. Cost $122.67 Unrealized +10.1%
COIN COINBASE GLOBAL INC 0.0%
Value $584K Shares 2,500 Est. Cost $337.59 Unrealized -11.7%
MTG MGIC INVT CORP WIS 0.0%
Value $582K Shares 19,600 Est. Cost $19.13 Unrealized +46.8%
ARIS ARIS MNG CORP 0.0%
Value $581K Shares 36,000 Est. Cost $9.41 Unrealized +30.6%
ZTS ZOETIS INC 0.0%
Value $577K Shares 4,581 Est. Cost $172.41 Unrealized -24.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $543K Shares 6,295 Est. Cost $84.17 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $526K Shares 3,479 Est. Cost $135.64 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $521K Shares 740 Est. Cost $704.17 Unrealized +8.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $519K Shares 1,974 Est. Cost $274.23 Unrealized -3.6%
DASH DOORDASH INC 0.0%
Value $515K Shares 2,228 Est. Cost $204.85 Unrealized +14.5%
UNM UNUM GROUP 0.0%
Value $511K Shares 6,500 Est. Cost $46.62 Unrealized +64.0%
HUM HUMANA INC 0.0%
Value $507K Shares 1,884 Est. Cost $249.43 Unrealized +4.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $506K Shares 2,229 Est. Cost $237.95 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $506K Shares 3,500 Est. Cost $113.25 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $506K Shares 2,591 Est. Cost $180.47 Unrealized +5.0%
FISV FISERV INC 0.0%
Value $503K Shares 7,470 Est. Cost $120.16 Unrealized -30.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $499K Shares 3,206 Est. Cost $160.19 Unrealized +1.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $497K Shares 13,100 Est. Cost $40.78 Unrealized -19.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $492K Shares 9,177 Est. Cost $65.61 Unrealized -15.4%
FAST FASTENAL CO 0.0%
Value $487K Shares 11,784 Est. Cost $39.61 Unrealized +6.1%
CF CF INDS HLDGS INC 0.0%
Value $485K Shares 6,248 Est. Cost $81.93 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $485K Shares 4,252 Est. Cost $131.35 Unrealized -11.3%
NG NOVAGOLD RES INC 0.0%
Value $483K Shares 51,000 Est. Cost $9.27 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $483K Shares 223 Est. Cost $1883.58 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $480K Shares 51,200 Est. Cost $19.53 Unrealized -57.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $470K Shares 2,517 Est. Cost $197.56 Unrealized -7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $465K Shares 5,375 Est. Cost $81.73 Unrealized -2.5%
GLPG GALAPAGOS NV 0.0%
Value $464K Shares 14,000 Est. Cost $40.71 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $462K Shares 4,642 Est. Cost $103.15 Unrealized -4.2%
KVUE KENVUE INC 0.0%
Value $461K Shares 26,833 Est. Cost $20.68 Unrealized -21.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $456K Shares 1,246 Est. Cost $353.69 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $451K Shares 2,960 Est. Cost $147.67 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $449K Shares 10,298 Est. Cost $38.09 Unrealized +19.3%
NDAQ NASDAQ INC 0.0%
Value $446K Shares 4,516 Est. Cost $78.83 Unrealized +13.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $446K Shares 26,900 Est. Cost $25.07 Unrealized -32.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $443K Shares 983 Est. Cost $424.39 Unrealized +8.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $438K Shares 7,893 Est. Cost $29.15 Unrealized +36.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $433K Shares 5,363 Est. Cost $79.06 Unrealized +2.5%
CC CHEMOURS CO 0.0%
Value $420K Shares 35,142 Est. Cost $27.75 Unrealized -53.9%
CCK CROWN HLDGS INC 0.0%
Value $415K Shares 4,000 Est. Cost $97.34 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $405K Shares 1,955 Est. Cost $147.12 Unrealized +27.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $392K Shares 2,389 Est. Cost $160.93 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $386K Shares 639 Est. Cost $549.70 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $383K Shares 2,700 Est. Cost $107.94 Unrealized +25.5%
KR KROGER CO 0.0%
Value $376K Shares 5,994 Est. Cost $68.18 Unrealized -4.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $373K Shares 4,805 Est. Cost $71.65 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $372K Shares 15,217 Est. Cost $27.41 Unrealized +3.8%
RGLD ROYAL GOLD INC 0.0%
Value $372K Shares 1,650 Est. Cost $191.23 Unrealized +3.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $371K Shares 4,000 Est. Cost $44.12 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $365K Shares 195,000 Est. Cost $4.07 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $364K Shares 66,000 Est. Cost $4.12 Unrealized +14.0%
ATR APTARGROUP INC 0.0%
Value $353K Shares 2,872 Est. Cost $143.40 Unrealized -14.3%
CINF CINCINNATI FINL CORP 0.0%
Value $346K Shares 2,100 Est. Cost $128.88 Unrealized +25.1%
COHR COHERENT CORP 0.0%
Value $337K Shares 1,828 Est. Cost $71.97 Unrealized +107.8%
RLI RLI CORP 0.0%
Value $324K Shares 5,000 Est. Cost $71.65 Unrealized -14.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $320K Shares 1,936 Est. Cost $102.78 Unrealized +68.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $318K Shares 1,520 Est. Cost $224.96 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $312K Shares 153,000 Est. Cost $3.14 Unrealized -27.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $308K Shares 40,000 Est. Cost $16.04 Unrealized -54.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $296K Shares 15,010 Est. Cost $52.25 Unrealized -37.1%
ZLAB ZAI LAB LTD 0.0%
Value $269K Shares 15,100 Est. Cost $106.33 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $269K Shares 78 Est. Cost $33.87 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $240K Shares 3,000 Est. Cost $80.03 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $226K Shares 7,500 Est. Cost $38.54 Unrealized +6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $218K Shares 8,980 Est. Cost $16.63 Unrealized +40.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $215K Shares 62,000 Est. Cost $9.47 Unrealized -52.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $213K Shares 4,800 Est. Cost $42.26 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $207K Shares 752 Est. Cost $273.43 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $205K Shares 2,300 Est. Cost $55.12 Unrealized +52.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $200K Shares 4,064 Est. Cost $47.08 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $194K Shares 23,100 Est. Cost $45.21 Unrealized -84.2%
RGNX REGENXBIO INC 0.0%
Value $186K Shares 13,000 Est. Cost $49.54 Unrealized -74.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $174K Shares 820 Est. Cost $340.77 Unrealized -46.8%
FTNT FORTINET INC 0.0%
Value $172K Shares 2,383 Est. Cost $99.31 Unrealized -16.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $172K Shares 28,800 Est. Cost $32.50 Unrealized -81.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $165K Shares 36,460 Est. Cost $9.51 Unrealized -52.1%
PATH UIPATH INC 0.0%
Value $156K Shares 9,260 Est. Cost $15.50 Unrealized +0.4%
AAON AAON INC 0.0%
Value $153K Shares 2,000 Est. Cost $82.60 Unrealized +11.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $151K Shares 312 Est. Cost $457.57 Unrealized +4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $147K Shares 1,200 Est. Cost $96.32 Unrealized -1.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $146K Shares 2,170 Est. Cost $63.75 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $135K Shares 600 Est. Cost $278.55 Unrealized -19.1%
WHR WHIRLPOOL CORP 0.0%
Value $132K Shares 1,200 Est. Cost $83.19 Unrealized -11.3%
WDAY WORKDAY INC 0.0%
Value $104K Shares 472 Est. Cost $230.17 Unrealized -1.3%
PICK ISHARES INC 0.0%
Value $103K Shares 2,000 Est. Cost $51.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $101K Shares 131 Est. Cost $110.72 Unrealized -15.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $96,125 Shares 609 Est. Cost $372.06 Unrealized -61.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $94,920 Shares 14,000 Est. Cost $58.68 Unrealized
MP MP MATERIALS CORP 0.0%
Value $89,724 Shares 1,776 Est. Cost $63.32 Unrealized +0.1%
ACMR ACM RESH INC 0.0%
Value $88,763 Shares 2,250 Est. Cost $37.26 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $83,984 Shares 761 Est. Cost $110.64 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $83,119 Shares 490 Est. Cost $156.18 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $80,508 Shares 600 Est. Cost $112.24 Unrealized -13.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $79,556 Shares 2,894 Est. Cost $26.91 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $78,593 Shares 1,050 Est. Cost $90.57 Unrealized +31.4%
MITK MITEK SYS INC 0.0%
Value $78,096 Shares 6,130 Est. Cost $8.98 Unrealized +5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $76,960 Shares 2,080 Est. Cost $50.88 Unrealized -28.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $74,529 Shares 300 Est. Cost $231.79 Unrealized -41.0%
EOG EOG RES INC 0.0%
Value $69,727 Shares 664 Est. Cost $107.22 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $64,138 Shares 1,637 Est. Cost $31.24 Unrealized 0.0%
ITT ITT INC 0.0%
Value $60,729 Shares 350 Est. Cost $89.72 Unrealized +99.7%
VEEV VEEVA SYS INC 0.0%
Value $60,109 Shares 285 Est. Cost $248.00 Unrealized +7.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $57,278 Shares 3,674 Est. Cost $14.22 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $54,624 Shares 669 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $51,255 Shares 1,275 Est. Cost $27.74 Unrealized +34.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $50,058 Shares 600 Est. Cost $76.31 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $43,760 Shares 8,000 Est. Cost $5.47 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $43,332 Shares 31,400 Est. Cost $23.82 Unrealized -94.5%
QQQ INVESCO QQQ TR 0.0%
Value $27,030 Shares 44 Est. Cost $332.51 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $22,364 Shares 200 Est. Cost $73.67 Unrealized +37.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21,605 Shares 125 Est. Cost $160.55 Unrealized +16.7%
DDOG DATADOG INC 0.0%
Value $19,039 Shares 140 Est. Cost $137.35 Unrealized +15.1%
BA BOEING CO 0.0%
Value $17,804 Shares 82 Est. Cost $188.88 Unrealized +8.9%
SNDK SANDISK CORP 0.0%
Value $11,394 Shares 48 Est. Cost $49.67 Unrealized +303.2%
QS QUANTUMSCAPE CORP 0.0%
Value $9,378 Shares 900 Est. Cost $13.79 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $3,805 Shares 63 Est. Cost $50.38 Unrealized +17.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,895 Shares 20 Est. Cost $131.37 Unrealized +0.9%
NIU NIU TECHNOLOGIES 0.0%
Value $1,894 Shares 625 Est. Cost $10.24 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $70 Shares 85 Est. Cost $130.93 Unrealized -98.9%