Erste Asset Management GmbH Diversified Active

Location: Vienna, Austria

CIK: 0002024532 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $10.79B (100.0% shares, 0.0% debt)

Holdings (602)

NVDA NVIDIA CORPORATION 4.9%
Value $524M Shares 3,144,301 Est. Cost $114.30 Unrealized +63.3%
AAPL APPLE INC 4.3%
Value $463M Shares 1,872,227 Est. Cost $169.75 Unrealized +54.8%
MSFT MICROSOFT CORP 3.6%
Value $392M Shares 1,087,500 Est. Cost $303.50 Unrealized +43.2%
GOOGL ALPHABET INC 3.4%
Value $365M Shares 1,317,015 Est. Cost $140.13 Unrealized +130.7%
IAU ISHARES GOLD TR 2.1%
Value $226M Shares 2,655,650 Est. Cost $66.76 Unrealized
AVGO BROADCOM INC 1.8%
Value $193M Shares 657,035 Est. Cost $178.06 Unrealized +87.7%
META META PLATFORMS INC 1.7%
Value $186M Shares 340,753 Est. Cost $406.32 Unrealized +61.3%
LRCX LAM RESEARCH CORP 1.7%
Value $180M Shares 870,675 Est. Cost $91.48 Unrealized +147.0%
AMZN AMAZON COM INC 1.6%
Value $174M Shares 855,216 Est. Cost $180.17 Unrealized +25.9%
TJX TJX COS INC NEW 1.6%
Value $167M Shares 1,067,215 Est. Cost $131.09 Unrealized +17.7%
V VISA INC 1.5%
Value $164M Shares 547,243 Est. Cost $268.13 Unrealized +22.8%
NFLX NETFLIX INC. 1.3%
Value $136M Shares 1,442,853 Est. Cost $104.19 Unrealized -19.5%
GOOG ALPHABET INC 1.3%
Value $136M Shares 496,287 Est. Cost $154.53 Unrealized +109.5%
KLAC KLA CORP 1.2%
Value $132M Shares 92,644 Est. Cost $763.69 Unrealized +91.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $124M Shares 508,724 Est. Cost $174.01 Unrealized +31.0%
CSCO CISCO SYS INC 1.1%
Value $121M Shares 1,561,478 Est. Cost $58.27 Unrealized +33.7%
PGR PROGRESSIVE CORP 1.0%
Value $111M Shares 549,733 Est. Cost $199.46 Unrealized +3.6%
ADBE ADOBE INC 1.0%
Value $111M Shares 457,074 Est. Cost $358.77 Unrealized -19.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $102M Shares 358,880 Est. Cost $201.58 Unrealized +54.5%
SPGI S&P GLOBAL INC 0.8%
Value $90.8M Shares 216,481 Est. Cost $463.12 Unrealized +4.8%
LLY ELI LILLY & CO 0.8%
Value $89.24M Shares 100,859 Est. Cost $853.17 Unrealized +22.7%
INTU INTUIT 0.8%
Value $87.55M Shares 203,657 Est. Cost $604.69 Unrealized -17.7%
AMAT APPLIED MATLS INC 0.8%
Value $86.99M Shares 266,403 Est. Cost $176.11 Unrealized +85.4%
TPR TAPESTRY INC 0.8%
Value $85.09M Shares 621,400 Est. Cost $38.91 Unrealized +258.7%
ADSK AUTODESK INC 0.8%
Value $84.73M Shares 358,341 Est. Cost $291.61 Unrealized -13.0%
CTAS CINTAS CORP 0.8%
Value $83.64M Shares 496,357 Est. Cost $183.12 Unrealized +5.6%
WELL WELLTOWER INC 0.8%
Value $82.25M Shares 420,913 Est. Cost $165.22 Unrealized +13.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.8%
Value $80.96M Shares 160,210 Est. Cost $237.76 Unrealized +107.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $80.63M Shares 255,013 Est. Cost $226.09 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.7%
Value $80.09M Shares 2,704,900 Est. Cost $38.95 Unrealized -28.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.7%
Value $78.99M Shares 2,197,143 Est. Cost $25.72 Unrealized +36.8%
LKQ LKQ CORP 0.7%
Value $78.09M Shares 2,702,847 Est. Cost $32.29 Unrealized +3.0%
GLD SPDR GOLD TR 0.7%
Value $77.53M Shares 187,000 Est. Cost $414.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $76.51M Shares 383,261 Est. Cost $122.26 Unrealized +81.3%
NXT NEXTPOWER INC 0.7%
Value $76.05M Shares 672,633 Est. Cost $34.83 Unrealized +212.4%
GILD GILEAD SCIENCES INC 0.7%
Value $74.81M Shares 547,833 Est. Cost $78.45 Unrealized +76.4%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $71.11M Shares 371,480 Est. Cost $180.08 Unrealized
GH GUARDANT HEALTH INC 0.7%
Value $70.33M Shares 815,917 Est. Cost $57.64 Unrealized +86.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value $63.73M Shares 15,469 Est. Cost $4162.66 Unrealized +14.9%
ABBV ABBVIE INC 0.6%
Value $63.17M Shares 296,647 Est. Cost $166.59 Unrealized +33.6%
MU MICRON TECHNOLOGY INC 0.6%
Value $63.01M Shares 195,715 Est. Cost $143.99 Unrealized +168.8%
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value $61.29M Shares 2,968,945 Est. Cost $55.88 Unrealized -63.8%
PEP PEPSICO INC 0.6%
Value $60.28M Shares 383,299 Est. Cost $148.96 Unrealized +3.9%
BKR BAKER HUGHES COMPANY 0.6%
Value $60.03M Shares 989,300 Est. Cost $55.47 Unrealized +1.1%
ORCL ORACLE CORP 0.5%
Value $59.15M Shares 410,856 Est. Cost $143.57 Unrealized +18.1%
GEV GE VERNOVA INC 0.5%
Value $58.73M Shares 71,794 Est. Cost $645.14 Unrealized +14.2%
WAB WABTEC 0.5%
Value $57.22M Shares 239,913 Est. Cost $95.47 Unrealized +150.3%
AMGN AMGEN INC 0.5%
Value $55.79M Shares 159,914 Est. Cost $260.06 Unrealized +34.5%
ABT ABBOTT LABORATORIES 0.5%
Value $55.28M Shares 541,293 Est. Cost $121.97 Unrealized -5.4%
ANET ARISTA NETWORKS INC 0.5%
Value $54.25M Shares 466,018 Est. Cost $128.07 Unrealized +5.5%
PG PROCTER & GAMBLE CO 0.5%
Value $52.63M Shares 363,638 Est. Cost $138.13 Unrealized +9.9%
KO COCA COLA CO 0.5%
Value $51.04M Shares 669,692 Est. Cost $67.89 Unrealized +10.1%
ON ON SEMICONDUCTOR CORP 0.5%
Value $49.57M Shares 889,217 Est. Cost $62.54 Unrealized +2.5%
MA MASTERCARD INCORPORATED 0.5%
Value $49.53M Shares 100,629 Est. Cost $427.86 Unrealized +26.0%
DAR DARLING INGREDIENTS INC 0.5%
Value $49.47M Shares 822,660 Est. Cost $43.60 Unrealized +3.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $47.5M Shares 288,168 Est. Cost $137.79 Unrealized +27.7%
NEE NEXTERA ENERGY INC 0.4%
Value $47.11M Shares 510,202 Est. Cost $78.78 Unrealized +10.6%
MRK MERCK & CO INC 0.4%
Value $46.29M Shares 390,856 Est. Cost $88.63 Unrealized +28.9%
WLK WESTLAKE CORPORATION 0.4%
Value $45.82M Shares 395,000 Est. Cost $79.31 Unrealized +12.6%
NEM NEWMONT CORP 0.4%
Value $45.36M Shares 440,634 Est. Cost $70.30 Unrealized +68.0%
EEM ISHARES TR 0.4%
Value $44.71M Shares 799,819 Est. Cost $36.39 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $43.6M Shares 81,683 Est. Cost $208.59 Unrealized +133.1%
DG DOLLAR GEN CORP 0.4%
Value $43.52M Shares 369,300 Est. Cost $76.78 Unrealized +92.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $43.41M Shares 53,757 Est. Cost $626.24 Unrealized +48.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $42.87M Shares 57,209 Est. Cost $619.06 Unrealized +24.2%
KNSL KINSALE CAP GROUP INC 0.4%
Value $42.85M Shares 127,218 Est. Cost $384.34 Unrealized +2.4%
CTVA CORTEVA INC 0.4%
Value $42.31M Shares 510,032 Est. Cost $72.51 Unrealized +0.4%
FLS FLOWSERVE CORP 0.4%
Value $41.5M Shares 600,000 Est. Cost $54.06 Unrealized +49.3%
PINS PINTEREST INC 0.4%
Value $41.44M Shares 2,301,081 Est. Cost $36.25 Unrealized -38.7%
CTRA COTERRA ENERGY INC 0.4%
Value $41.08M Shares 1,143,900 Est. Cost $21.24 Unrealized +33.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $40.75M Shares 91,958 Est. Cost $339.09 Unrealized +37.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $40.73M Shares 89,956 Est. Cost $383.10 Unrealized +36.0%
SNPS SYNOPSYS INC 0.4%
Value $39.89M Shares 104,104 Est. Cost $454.78 Unrealized +3.7%
T AT&T INC 0.4%
Value $39.53M Shares 1,373,269 Est. Cost $20.50 Unrealized +25.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $39.19M Shares 254,597 Est. Cost $180.06 Unrealized -4.4%
FSLR FIRST SOLAR INC 0.4%
Value $39.17M Shares 211,246 Est. Cost $135.41 Unrealized +75.1%
ORA ORMAT TECHNOLOGIES INC 0.4%
Value $38.17M Shares 348,753 Est. Cost $81.99 Unrealized +47.0%
HD HOME DEPOT INC 0.4%
Value $38.15M Shares 117,424 Est. Cost $324.93 Unrealized +16.0%
VLO VALERO ENERGY CORP 0.3%
Value $35.94M Shares 143,560 Est. Cost $139.64 Unrealized +36.1%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $35.75M Shares 320,761 Est. Cost $105.81 Unrealized -0.0%
MASI MASIMO CORP 0.3%
Value $35.46M Shares 200,000 Est. Cost $145.56 Unrealized -0.3%
INTC INTEL CORP 0.3%
Value $35.26M Shares 826,100 Est. Cost $35.24 Unrealized +31.7%
ACWI ISHARES TR 0.3%
Value $35.04M Shares 253,157 Est. Cost $60.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $33.68M Shares 141,889 Est. Cost $196.62 Unrealized +44.4%
FCFS FIRSTCASH HOLDINGS INC 0.3%
Value $33.52M Shares 175,000 Est. Cost $87.58 Unrealized +98.0%
RBC RBC BEARINGS INC 0.3%
Value $33.04M Shares 63,000 Est. Cost $243.72 Unrealized +112.4%
HUBB HUBBELL INC 0.3%
Value $32.81M Shares 69,282 Est. Cost $445.15 Unrealized +11.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $32.24M Shares 680,507 Est. Cost $26.95 Unrealized +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $31.98M Shares 66,630 Est. Cost $455.92 Unrealized +26.0%
XYL XYLEM INC 0.3%
Value $31.1M Shares 267,079 Est. Cost $96.76 Unrealized +41.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $31.07M Shares 191,302 Est. Cost $115.97 Unrealized +59.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $30.41M Shares 113,650 Est. Cost $387.52 Unrealized -20.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $29.89M Shares 78,818 Est. Cost $300.58 Unrealized +43.4%
PSTG EVERPURE INC 0.3%
Value $29.57M Shares 518,831 Est. Cost $55.44 Unrealized +28.0%
CME CME GROUP INC 0.3%
Value $29.44M Shares 98,971 Est. Cost $270.70 Unrealized +6.9%
C CITIGROUP INC 0.3%
Value $28.61M Shares 266,733 Est. Cost $76.33 Unrealized +52.2%
SYK STRYKER CORPORATION 0.3%
Value $27.91M Shares 85,363 Est. Cost $278.46 Unrealized +31.0%
WM WASTE MGMT INC DEL 0.3%
Value $27.39M Shares 119,487 Est. Cost $192.45 Unrealized +17.5%
CHH CHOICE HOTELS INTL INC 0.3%
Value $27.33M Shares 270,000 Est. Cost $108.00 Unrealized -1.6%
ECL ECOLAB INC 0.3%
Value $27.16M Shares 103,751 Est. Cost $211.47 Unrealized +35.4%
BLK BLACKROCK INC 0.3%
Value $27.14M Shares 29,054 Est. Cost $993.74 Unrealized +10.4%
EQIX EQUINIX INC 0.2%
Value $26.84M Shares 27,854 Est. Cost $758.20 Unrealized +0.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $26.54M Shares 41,878 Est. Cost $624.55 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $26.17M Shares 286,519 Est. Cost $65.55 Unrealized +45.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $25.91M Shares 165,109 Est. Cost $145.89 Unrealized +13.1%
XYZ BLOCK INC 0.2%
Value $25.66M Shares 450,000 Est. Cost $79.37 Unrealized -24.0%
LOW LOWES COS INC 0.2%
Value $25.02M Shares 107,612 Est. Cost $235.51 Unrealized +15.3%
MELI MERCADOLIBRE INC 0.2%
Value $24.25M Shares 15,026 Est. Cost $2010.38 Unrealized +2.8%
NTRA NATERA INC 0.2%
Value $24.2M Shares 129,500 Est. Cost $161.15 Unrealized +40.2%
ENPH ENPHASE ENERGY INC 0.2%
Value $23.86M Shares 666,569 Est. Cost $48.24 Unrealized -14.5%
RY ROYAL BK CDA 0.2%
Value $23.69M Shares 150,453 Est. Cost $135.22 Unrealized +25.7%
BAC BANK AMERICA CORP 0.2%
Value $22.79M Shares 468,170 Est. Cost $42.71 Unrealized +25.6%
HEI HEICO CORP NEW 0.2%
Value $22.53M Shares 85,000 Est. Cost $305.33 Unrealized +11.0%
SCI SERVICE CORP INTL 0.2%
Value $22.47M Shares 274,349 Est. Cost $79.19 Unrealized +2.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $22.35M Shares 388,966 Est. Cost $56.92 Unrealized +10.9%
LNG CHENIERE ENERGY INC 0.2%
Value $22.25M Shares 88,143 Est. Cost $198.18 Unrealized +5.9%
TGT TARGET CORP 0.2%
Value $21.86M Shares 183,999 Est. Cost $102.09 Unrealized +7.0%
TMUS T-MOBILE US INC 0.2%
Value $21.61M Shares 101,025 Est. Cost $203.54 Unrealized -1.6%
WMT WALMART INC 0.2%
Value $21.61M Shares 171,412 Est. Cost $81.58 Unrealized +49.6%
MS MORGAN STANLEY 0.2%
Value $21.49M Shares 135,373 Est. Cost $92.09 Unrealized +95.1%
BE BLOOM ENERGY CORP 0.2%
Value $21.19M Shares 177,308 Est. Cost $18.09 Unrealized +699.8%
CAT CATERPILLAR INC 0.2%
Value $21M Shares 31,427 Est. Cost $306.24 Unrealized +123.5%
ROST ROSS STORES INC 0.2%
Value $20.97M Shares 100,367 Est. Cost $175.57 Unrealized +9.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $20.76M Shares 69,616 Est. Cost $264.55 Unrealized +34.6%
DDOG DATADOG INC 0.2%
Value $20.51M Shares 177,100 Est. Cost $123.94 Unrealized -0.0%
SNOW SNOWFLAKE INC 0.2%
Value $20.47M Shares 133,200 Est. Cost $195.25 Unrealized -0.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $20.34M Shares 231,596 Est. Cost $75.70 Unrealized +7.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $20.08M Shares 105,800 Est. Cost $163.35 Unrealized +12.1%
PFE PFIZER INC 0.2%
Value $19.2M Shares 691,649 Est. Cost $27.23 Unrealized -3.9%
COP CONOCOPHILLIPS 0.2%
Value $19.03M Shares 143,194 Est. Cost $100.09 Unrealized +2.6%
ADI ANALOG DEVICES INC 0.2%
Value $18.89M Shares 62,334 Est. Cost $251.82 Unrealized +25.6%
TXN TEXAS INSTRS INC 0.2%
Value $18.76M Shares 100,592 Est. Cost $192.09 Unrealized +7.4%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $18.46M Shares 210,000 Est. Cost $27.50 Unrealized +251.1%
CSGP COSTAR GROUP INC 0.2%
Value $18.4M Shares 450,000 Est. Cost $70.92 Unrealized -19.8%
RBLX ROBLOX CORP 0.2%
Value $18.36M Shares 353,785 Est. Cost $41.15 Unrealized +74.4%
CMI CUMMINS INC 0.2%
Value $18.24M Shares 35,641 Est. Cost $257.10 Unrealized +123.8%
NOW SERVICENOW INC 0.2%
Value $18.18M Shares 173,238 Est. Cost $165.09 Unrealized -26.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $17.91M Shares 93,686 Est. Cost $85.94 Unrealized +139.7%
RUN SUNRUN INC 0.2%
Value $17.76M Shares 1,463,272 Est. Cost $19.04 Unrealized +0.6%
IBB ISHARES TR 0.2%
Value $17.3M Shares 102,330 Est. Cost $120.92 Unrealized
RTX RTX CORPORATION 0.2%
Value $17.18M Shares 91,764 Est. Cost $186.08 Unrealized +5.7%
SABR SABRE CORP 0.2%
Value $16.66M Shares 11,869,429 Est. Cost $8.08 Unrealized -85.2%
ITRI ITRON INC 0.2%
Value $16.64M Shares 198,390 Est. Cost $63.07 Unrealized +56.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $16.62M Shares 134,636 Est. Cost $101.60 Unrealized +37.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $16.54M Shares 16,602 Est. Cost $722.30 Unrealized +33.4%
PLD PROLOGIS INC. 0.2%
Value $16.32M Shares 126,693 Est. Cost $109.37 Unrealized +18.0%
IVLU ISHARES TR 0.1%
Value $16.15M Shares 419,300 Est. Cost $36.89 Unrealized
GLW CORNING INC 0.1%
Value $15.86M Shares 123,339 Est. Cost $78.16 Unrealized +42.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $15.69M Shares 26,664 Est. Cost $265.95 Unrealized +80.7%
ERIE ERIE INDTY CO 0.1%
Value $15.62M Shares 63,000 Est. Cost $255.73 Unrealized +9.2%
NET CLOUDFLARE INC 0.1%
Value $15.39M Shares 79,070 Est. Cost $83.76 Unrealized +117.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $15.37M Shares 65,621 Est. Cost $196.99 Unrealized +1.5%
REPL REPLIMUNE GROUP INC 0.1%
Value $15.26M Shares 2,120,000 Est. Cost $7.08 Unrealized +10.3%
QCOM QUALCOMM INC 0.1%
Value $15.19M Shares 119,317 Est. Cost $155.86 Unrealized -1.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $15.02M Shares 14,612 Est. Cost $1104.63 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $14.94M Shares 4,473 Est. Cost $2956.08 Unrealized +22.6%
BWA BORGWARNER INC 0.1%
Value $14.9M Shares 283,460 Est. Cost $36.60 Unrealized +42.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $14.84M Shares 72,048 Est. Cost $235.67 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.46M Shares 41,345 Est. Cost $389.00 Unrealized +5.5%
VLUE ISHARES TR 0.1%
Value $14.32M Shares 103,400 Est. Cost $131.55 Unrealized
STOK STOKE THERAPEUTICS INC 0.1%
Value $14.17M Shares 446,000 Est. Cost $11.85 Unrealized +168.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.93M Shares 122,509 Est. Cost $134.68 Unrealized +0.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $13.92M Shares 551,600 Est. Cost $22.21 Unrealized +30.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.74M Shares 149,232 Est. Cost $92.10 Unrealized +3.1%
DE DEERE & CO 0.1%
Value $13.65M Shares 24,563 Est. Cost $434.84 Unrealized +26.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $13.64M Shares 178,676 Est. Cost $93.77 Unrealized -4.5%
BLMN BLOOMIN BRANDS INC 0.1%
Value $13.35M Shares 2,500,000 Est. Cost $13.79 Unrealized -51.0%
VTV VANGUARD INDEX FDS 0.1%
Value $13.24M Shares 68,600 Est. Cost $188.71 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $13.16M Shares 189,725 Est. Cost $47.53 Unrealized +56.7%
MCD MCDONALDS CORP 0.1%
Value $13.16M Shares 42,666 Est. Cost $314.22 Unrealized +1.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $13.14M Shares 51,021 Est. Cost $120.17 Unrealized +155.6%
SHOP SHOPIFY INC 0.1%
Value $13.12M Shares 117,563 Est. Cost $103.79 Unrealized +31.5%
RSG REPUBLIC SVCS INC 0.1%
Value $13.1M Shares 59,081 Est. Cost $137.50 Unrealized +57.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.97M Shares 258,090 Est. Cost $43.14 Unrealized +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.94M Shares 67,000 Est. Cost $195.97 Unrealized +14.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $12.85M Shares 259,766 Est. Cost $51.22 Unrealized +0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.66M Shares 46,751 Est. Cost $291.40 Unrealized +4.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.43M Shares 197,339 Est. Cost $77.74 Unrealized +10.4%
MDB MONGODB INC 0.1%
Value $12.23M Shares 52,000 Est. Cost $376.18 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $11.48M Shares 36,310 Est. Cost $226.10 Unrealized +56.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.45M Shares 36,238 Est. Cost $291.71 Unrealized +21.8%
DHI D R HORTON INC 0.1%
Value $11.42M Shares 86,140 Est. Cost $142.86 Unrealized +9.2%
MCHI ISHARES TR 0.1%
Value $11.34M Shares 201,539 Est. Cost $50.91 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $11.28M Shares 157,620 Est. Cost $62.96 Unrealized +5.4%
MTZ MASTEC INC 0.1%
Value $11.05M Shares 36,125 Est. Cost $123.45 Unrealized +102.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $10.93M Shares 88,709 Est. Cost $137.77 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $10.93M Shares 51,547 Est. Cost $150.94 Unrealized +13.9%
WD WALKER & DUNLOP INC 0.1%
Value $10.88M Shares 250,162 Est. Cost $79.35 Unrealized -20.9%
CSX CSX CORP 0.1%
Value $10.88M Shares 273,521 Est. Cost $36.18 Unrealized +6.5%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $10.88M Shares 1,580,996 Est. Cost $11.12 Unrealized -4.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value $10.67M Shares 1,947,728 Est. Cost $9.75 Unrealized -4.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.47M Shares 90,945 Est. Cost $90.43 Unrealized +32.9%
UNP UNION PAC CORP 0.1%
Value $10.34M Shares 43,219 Est. Cost $215.45 Unrealized +12.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $10.08M Shares 35,535 Est. Cost $145.04 Unrealized +111.0%
SRE SEMPRA 0.1%
Value $10.08M Shares 104,690 Est. Cost $83.26 Unrealized +7.5%
DIS DISNEY WALT CO 0.1%
Value $10.04M Shares 107,180 Est. Cost $113.01 Unrealized -3.2%
ARGX ARGENX SE 0.1%
Value $10.01M Shares 14,206 Est. Cost $341.96 Unrealized
APH AMPHENOL CORP 0.1%
Value $10M Shares 80,959 Est. Cost $65.85 Unrealized +122.3%
BIIB BIOGEN INC 0.1%
Value $9.968M Shares 53,142 Est. Cost $255.57 Unrealized -28.3%
HSY HERSHEY CO 0.1%
Value $9.788M Shares 45,834 Est. Cost $165.20 Unrealized +23.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $9.761M Shares 26,330 Est. Cost $349.30 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $9.65M Shares 85,799 Est. Cost $95.24 Unrealized +29.1%
CRM SALESFORCE INC 0.1%
Value $9.53M Shares 51,226 Est. Cost $240.88 Unrealized -10.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.363M Shares 67,603 Est. Cost $135.84 Unrealized -5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.285M Shares 154,600 Est. Cost $61.90 Unrealized +22.4%
GE GE AEROSPACE 0.1%
Value $9.145M Shares 33,467 Est. Cost $284.02 Unrealized +12.0%
GM GENERAL MTRS CO 0.1%
Value $8.854M Shares 121,690 Est. Cost $78.42 Unrealized +4.9%
CASY CASEYS GEN STORES INC 0.1%
Value $8.697M Shares 12,340 Est. Cost $631.07 Unrealized 0.0%
MMM 3M CO 0.1%
Value $8.602M Shares 60,356 Est. Cost $154.99 Unrealized +5.8%
MCO MOODYS CORP 0.1%
Value $8.543M Shares 19,780 Est. Cost $476.63 Unrealized +2.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $8.51M Shares 30,647 Est. Cost $193.22 Unrealized +40.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.498M Shares 61,778 Est. Cost $154.67 Unrealized -0.3%
O REALTY INCOME CORP 0.1%
Value $8.488M Shares 138,803 Est. Cost $57.18 Unrealized +0.2%
NTRS NORTHERN TR CORP 0.1%
Value $8.228M Shares 60,400 Est. Cost $94.84 Unrealized +54.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.223M Shares 9,659 Est. Cost $717.72 Unrealized +33.5%
ALL ALLSTATE CORP 0.1%
Value $8.205M Shares 39,593 Est. Cost $161.59 Unrealized +25.6%
UNFI UNITED NAT FOODS INC 0.1%
Value $8.019M Shares 175,468 Est. Cost $36.27 Unrealized +1.9%
JLL JONES LANG LASALLE INC 0.1%
Value $7.605M Shares 25,606 Est. Cost $225.43 Unrealized +49.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.593M Shares 130,357 Est. Cost $61.46 Unrealized -5.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.503M Shares 28,300 Est. Cost $265.92 Unrealized -2.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.5M Shares 170,071 Est. Cost $35.24 Unrealized
KAI KADANT INC 0.1%
Value $7.233M Shares 25,388 Est. Cost $207.13 Unrealized +56.4%
BAP CREDICORP LTD 0.1%
Value $7.014M Shares 21,800 Est. Cost $300.22 Unrealized +12.2%
SNDK SANDISK CORP 0.1%
Value $6.9M Shares 12,048 Est. Cost $514.64 Unrealized +0.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $6.877M Shares 111,300 Est. Cost $55.59 Unrealized +32.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.766M Shares 10,075 Est. Cost $573.31 Unrealized +17.5%
AME AMETEK INC 0.1%
Value $6.732M Shares 32,038 Est. Cost $179.35 Unrealized +24.5%
ZS ZSCALER INC 0.1%
Value $6.717M Shares 48,934 Est. Cost $273.01 Unrealized -29.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.661M Shares 70,500 Est. Cost $105.16 Unrealized +2.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $6.579M Shares 84,974 Est. Cost $76.88 Unrealized +0.5%
S SENTINELONE INC 0.1%
Value $6.56M Shares 520,220 Est. Cost $16.08 Unrealized -13.2%
HON HONEYWELL INTL INC 0.1%
Value $6.527M Shares 29,206 Est. Cost $197.28 Unrealized +14.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.479M Shares 92,689 Est. Cost $84.01 Unrealized -6.3%
DHR DANAHER CORP DEL 0.1%
Value $6.44M Shares 34,804 Est. Cost $214.76 Unrealized +4.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.41M Shares 72,000 Est. Cost $100.11 Unrealized +1.1%
HPQ HP INC 0.1%
Value $6.407M Shares 336,300 Est. Cost $27.80 Unrealized -28.9%
INSM INSMED INC 0.1%
Value $6.379M Shares 41,603 Est. Cost $22.68 Unrealized +601.2%
SLB SLB LIMITED 0.1%
Value $6.298M Shares 122,215 Est. Cost $39.06 Unrealized +23.7%
CMCSA COMCAST CORP NEW 0.1%
Value $6.295M Shares 217,949 Est. Cost $31.37 Unrealized -4.9%
ONC BEONE MEDICINES LTD 0.1%
Value $6.221M Shares 21,900 Est. Cost $185.25 Unrealized
FDX FEDEX CORP 0.1%
Value $6.211M Shares 17,449 Est. Cost $239.22 Unrealized +41.7%
DRS LEONARDO DRS INC 0.1%
Value $6.174M Shares 142,750 Est. Cost $37.93 Unrealized +5.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.162M Shares 17,901 Est. Cost $342.65 Unrealized +3.5%
ICLN ISHARES TR 0.1%
Value $6.137M Shares 335,050 Est. Cost $14.76 Unrealized
BBY BEST BUY INC 0.1%
Value $6.11M Shares 95,458 Est. Cost $67.45 Unrealized -0.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $5.961M Shares 360,200 Est. Cost $17.46 Unrealized -7.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.92M Shares 38,241 Est. Cost $185.52 Unrealized +0.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $5.893M Shares 9,000 Est. Cost $467.14 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $5.87M Shares 61,909 Est. Cost $110.24 Unrealized -0.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $5.852M Shares 936,328 Est. Cost $13.32 Unrealized -29.3%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value $5.822M Shares 719,702 Est. Cost $9.66 Unrealized -21.2%
CLX CLOROX CO DEL 0.1%
Value $5.776M Shares 56,400 Est. Cost $108.27 Unrealized +5.7%
MYRG MYR GROUP INC 0.1%
Value $5.77M Shares 21,601 Est. Cost $160.57 Unrealized +58.2%
KGC KINROSS GOLD CORP 0.1%
Value $5.723M Shares 212,150 Est. Cost $19.55 Unrealized +72.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.72M Shares 55,097 Est. Cost $84.90 Unrealized +36.9%
IVZ INVESCO LTD 0.1%
Value $5.663M Shares 243,163 Est. Cost $18.68 Unrealized +46.9%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $5.652M Shares 214,000 Est. Cost $10.90 Unrealized +121.8%
XOM EXXON MOBIL CORP 0.1%
Value $5.628M Shares 32,826 Est. Cost $106.64 Unrealized +30.1%
BHVN BIOHAVEN LTD 0.1%
Value $5.609M Shares 693,300 Est. Cost $14.14 Unrealized -16.9%
EME EMCOR GROUP INC 0.1%
Value $5.57M Shares 7,600 Est. Cost $585.93 Unrealized +24.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.538M Shares 92,706 Est. Cost $52.17 Unrealized +10.1%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $5.507M Shares 59,400 Est. Cost $58.07 Unrealized +77.4%
HXL HEXCEL CORP NEW 0.1%
Value $5.438M Shares 68,500 Est. Cost $84.40 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.298M Shares 17,762 Est. Cost $270.51 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $5.288M Shares 14,883 Est. Cost $396.80 Unrealized +7.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.229M Shares 149,400 Est. Cost $44.54 Unrealized -1.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $5.212M Shares 105,710 Est. Cost $37.20 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.207M Shares 71,800 Est. Cost $54.67 Unrealized +49.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.2M Shares 81,000 Est. Cost $67.26 Unrealized +9.5%
GEN GEN DIGITAL INC 0.0%
Value $5.103M Shares 278,532 Est. Cost $24.18 Unrealized +0.9%
ABVX ABIVAX SA 0.0%
Value $5.075M Shares 50,000 Est. Cost $83.33 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.997M Shares 75,870 Est. Cost $51.21 Unrealized +1.2%
XNCR XENCOR INC 0.0%
Value $4.883M Shares 430,200 Est. Cost $25.16 Unrealized -49.7%
CYTK CYTOKINETICS INC 0.0%
Value $4.846M Shares 76,950 Est. Cost $48.77 Unrealized +32.1%
WRB BERKLEY W R CORP 0.0%
Value $4.769M Shares 72,343 Est. Cost $58.01 Unrealized +19.7%
DEO DIAGEO PLC 0.0%
Value $4.664M Shares 62,637 Est. Cost $117.90 Unrealized
FN FABRINET 0.0%
Value $4.622M Shares 8,860 Est. Cost $257.25 Unrealized +91.5%
MDALF MDA SPACE LTD 0.0%
Value $4.575M Shares 185,000 Est. Cost $25.60 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value $4.44M Shares 36,621 Est. Cost $70.94 Unrealized
MCK MCKESSON CORP 0.0%
Value $4.419M Shares 5,137 Est. Cost $766.35 Unrealized +14.2%
TTD THE TRADE DESK INC 0.0%
Value $4.402M Shares 200,000 Est. Cost $38.95 Unrealized -19.9%
MSTR STRATEGY INC 0.0%
Value $4.276M Shares 35,209 Est. Cost $321.14 Unrealized -54.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.275M Shares 63,406 Est. Cost $74.86 Unrealized +12.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.258M Shares 24,306 Est. Cost $155.71 Unrealized -0.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $4.257M Shares 77,900 Est. Cost $47.66 Unrealized +28.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.238M Shares 1,095,141 Est. Cost $6.75 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.221M Shares 23,689 Est. Cost $143.82 Unrealized +25.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.208M Shares 73,000 Est. Cost $28.43 Unrealized +131.2%
APP APPLOVIN CORP 0.0%
Value $4.132M Shares 11,104 Est. Cost $311.73 Unrealized +62.7%
BNTX BIONTECH SE 0.0%
Value $4.066M Shares 47,700 Est. Cost $96.36 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $4.055M Shares 47,308 Est. Cost $73.11 Unrealized +21.4%
EMR EMERSON ELEC CO 0.0%
Value $4M Shares 31,541 Est. Cost $94.27 Unrealized +57.5%
BMO BANK MONTREAL MEDIUM 0.0%
Value $3.98M Shares 30,300 Est. Cost $138.89 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $3.948M Shares 38,722 Est. Cost $107.79 Unrealized -5.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.819M Shares 126,678 Est. Cost $32.60 Unrealized -3.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.807M Shares 21,789 Est. Cost $168.83 Unrealized +7.4%
CVS CVS HEALTH CORP 0.0%
Value $3.734M Shares 53,231 Est. Cost $70.91 Unrealized +9.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.711M Shares 198,547 Est. Cost $33.29 Unrealized -32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.65M Shares 7,726 Est. Cost $456.37 Unrealized +8.1%
AMRC AMERESCO INC 0.0%
Value $3.626M Shares 146,394 Est. Cost $26.54 Unrealized +19.7%
GPN GLOBAL PMTS INC 0.0%
Value $3.616M Shares 54,537 Est. Cost $99.13 Unrealized -24.4%
DXCM DEXCOM INC 0.0%
Value $3.606M Shares 58,259 Est. Cost $76.78 Unrealized -7.6%
TKR TIMKEN CO 0.0%
Value $3.495M Shares 36,432 Est. Cost $80.58 Unrealized +22.1%
ATI ATI INC 0.0%
Value $3.493M Shares 25,780 Est. Cost $92.88 Unrealized +41.7%
AMT AMERICAN TOWER CORP 0.0%
Value $3.487M Shares 20,472 Est. Cost $196.28 Unrealized -10.9%
IWR ISHARES TR 0.0%
Value $3.458M Shares 36,500 Est. Cost $95.91 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $3.403M Shares 144,500 Est. Cost $27.65 Unrealized -5.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.361M Shares 11,516 Est. Cost $210.55 Unrealized +37.0%
WAT WATERS CORP 0.0%
Value $3.351M Shares 11,346 Est. Cost $336.14 Unrealized +9.2%
CBRE CBRE GROUP INC 0.0%
Value $3.349M Shares 25,500 Est. Cost $119.66 Unrealized +34.9%
AGCO AGCO CORP 0.0%
Value $3.346M Shares 29,614 Est. Cost $110.91 Unrealized +9.2%
RL RALPH LAUREN CORP 0.0%
Value $3.21M Shares 9,800 Est. Cost $218.45 Unrealized +66.2%
CW CURTISS WRIGHT CORP 0.0%
Value $3.196M Shares 5,057 Est. Cost $543.97 Unrealized +19.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.182M Shares 2,809 Est. Cost $1328.36 Unrealized +2.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.16M Shares 12,334 Est. Cost $252.99 Unrealized +8.0%
INCY INCYTE CORP 0.0%
Value $3.089M Shares 34,200 Est. Cost $65.24 Unrealized +58.1%
NUE NUCOR CORP 0.0%
Value $3.087M Shares 18,735 Est. Cost $167.11 Unrealized +6.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.02M Shares 59,101 Est. Cost $37.50 Unrealized +55.7%
XBI SPDR SERIES TRUST 0.0%
Value $2.956M Shares 23,130 Est. Cost $120.99 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.914M Shares 16,826 Est. Cost $169.38 Unrealized +8.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.903M Shares 10,500 Est. Cost $186.22 Unrealized +67.4%
OSK OSHKOSH CORP 0.0%
Value $2.884M Shares 20,951 Est. Cost $128.67 Unrealized +22.8%
AGI ALAMOS GOLD INC 0.0%
Value $2.827M Shares 67,800 Est. Cost $29.93 Unrealized +42.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.82M Shares 17,443 Est. Cost $167.99 Unrealized -0.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.817M Shares 133,700 Est. Cost $28.68 Unrealized -12.1%
TRMB TRIMBLE INC 0.0%
Value $2.814M Shares 45,000 Est. Cost $62.33 Unrealized +13.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.777M Shares 50,000 Est. Cost $31.52 Unrealized +33.2%
CDE COEUR MNG INC 0.0%
Value $2.776M Shares 168,264 Est. Cost $15.21 Unrealized +46.8%
IWD ISHARES TR 0.0%
Value $2.743M Shares 13,100 Est. Cost $209.42 Unrealized
NKE NIKE INC 0.0%
Value $2.664M Shares 49,556 Est. Cost $65.09 Unrealized -1.7%
TOST TOAST INC 0.0%
Value $2.658M Shares 102,000 Est. Cost $31.01 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.638M Shares 8,917 Est. Cost $159.46 Unrealized +91.3%
AFL AFLAC INC 0.0%
Value $2.619M Shares 24,236 Est. Cost $88.75 Unrealized +25.3%
VEEV VEEVA SYS INC 0.0%
Value $2.612M Shares 14,785 Est. Cost $204.78 Unrealized -0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.607M Shares 96,239 Est. Cost $11.09 Unrealized +154.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.595M Shares 14,232 Est. Cost $131.00 Unrealized +40.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.593M Shares 8,895 Est. Cost $262.70 Unrealized +3.3%
VLTO VERALTO CORP 0.0%
Value $2.557M Shares 29,727 Est. Cost $97.41 Unrealized +0.1%
SBUX STARBUCKS CORP 0.0%
Value $2.549M Shares 27,323 Est. Cost $81.56 Unrealized +14.8%
IAG IAMGOLD CORP 0.0%
Value $2.546M Shares 145,700 Est. Cost $12.91 Unrealized +53.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.536M Shares 19,700 Est. Cost $99.10 Unrealized +35.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.482M Shares 31,219 Est. Cost $78.84 Unrealized +3.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.474M Shares 9,780 Est. Cost $150.03 Unrealized +67.5%
PTC PTC INC 0.0%
Value $2.47M Shares 17,513 Est. Cost $185.83 Unrealized -13.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.446M Shares 11,200 Est. Cost $148.01 Unrealized
ACLX ARCELLX INC 0.0%
Value $2.41M Shares 21,000 Est. Cost $63.42 Unrealized +12.4%
VICI VICI PPTYS INC 0.0%
Value $2.291M Shares 84,509 Est. Cost $28.90 Unrealized -2.6%
PODD INSULET CORP 0.0%
Value $2.287M Shares 10,951 Est. Cost $312.66 Unrealized -15.4%
AMP AMERIPRISE FINL INC 0.0%
Value $2.271M Shares 5,230 Est. Cost $388.74 Unrealized +28.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.254M Shares 173,419 Est. Cost $10.20 Unrealized +122.9%
MHK MOHAWK INDS INC 0.0%
Value $2.25M Shares 23,600 Est. Cost $123.48 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $2.245M Shares 23,000 Est. Cost $56.50 Unrealized +47.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.206M Shares 112,559 Est. Cost $14.87 Unrealized +51.5%
EXEL EXELIXIS INC 0.0%
Value $2.202M Shares 52,500 Est. Cost $18.01 Unrealized +143.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.148M Shares 8,700 Est. Cost $157.16 Unrealized +73.3%
MFC MANULIFE FINL CORP 0.0%
Value $2.148M Shares 64,000 Est. Cost $24.24 Unrealized +53.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.146M Shares 27,000 Est. Cost $33.01 Unrealized +135.1%
LAUR LAUREATE ED INC 0.0%
Value $2.129M Shares 62,786 Est. Cost $13.07 Unrealized +164.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.113M Shares 38,520 Est. Cost $91.62 Unrealized -35.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.092M Shares 64,770 Est. Cost $29.89 Unrealized +42.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.061M Shares 51,000 Est. Cost $42.91 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $2.044M Shares 26,621 Est. Cost $77.00 Unrealized +16.9%
REG REGENCY CTRS CORP 0.0%
Value $2.007M Shares 26,800 Est. Cost $67.96 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $2.006M Shares 22,791 Est. Cost $69.79 Unrealized +28.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.981M Shares 7,485 Est. Cost $260.58 Unrealized +5.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.957M Shares 37,000 Est. Cost $23.11 Unrealized +62.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.944M Shares 31,100 Est. Cost $62.52 Unrealized
WPC WP CAREY INC 0.0%
Value $1.922M Shares 28,300 Est. Cost $71.91 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $1.908M Shares 164,582 Est. Cost $9.53 Unrealized +36.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.905M Shares 15,400 Est. Cost $123.71 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.889M Shares 24,000 Est. Cost $51.00 Unrealized +41.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.856M Shares 7,600 Est. Cost $270.76 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.848M Shares 69,657 Est. Cost $17.66 Unrealized +11.0%
GLPI GAMING & LEISURE P 0.0%
Value $1.837M Shares 41,800 Est. Cost $43.95 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.827M Shares 28,000 Est. Cost $42.08 Unrealized +14.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.826M Shares 163,900 Est. Cost $13.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.783M Shares 13,900 Est. Cost $128.28 Unrealized +2.1%
EQX EQUINOX GOLD CORP 0.0%
Value $1.767M Shares 136,900 Est. Cost $10.56 Unrealized +47.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.766M Shares 11,000 Est. Cost $59.77 Unrealized +201.6%
GFI GOLD FIELDS LTD 0.0%
Value $1.76M Shares 41,600 Est. Cost $32.61 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.723M Shares 3,092 Est. Cost $559.30 Unrealized +19.8%
MET METLIFE INC 0.0%
Value $1.713M Shares 25,113 Est. Cost $60.15 Unrealized +28.7%
TREX TREX INC 0.0%
Value $1.7M Shares 48,010 Est. Cost $66.37 Unrealized -37.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.682M Shares 27,200 Est. Cost $51.60 Unrealized +24.4%
LRN STRIDE INC 0.0%
Value $1.681M Shares 19,976 Est. Cost $74.23 Unrealized +5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.666M Shares 4,901 Est. Cost $282.01 Unrealized +21.7%
VSAT VIASAT INC 0.0%
Value $1.662M Shares 38,013 Est. Cost $32.84 Unrealized +33.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.657M Shares 17,330 Est. Cost $76.92 Unrealized +24.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.635M Shares 20,233 Est. Cost $109.26 Unrealized -18.9%
PSX PHILLIPS 66 0.0%
Value $1.626M Shares 8,800 Est. Cost $147.11 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.618M Shares 20,000 Est. Cost $67.02 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.601M Shares 9,046 Est. Cost $302.87 Unrealized -2.1%
TRGP TARGA RES CORP 0.0%
Value $1.6M Shares 6,450 Est. Cost $201.70 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $1.585M Shares 27,617 Est. Cost $54.76 Unrealized +44.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.583M Shares 183,800 Est. Cost $10.30 Unrealized +15.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.559M Shares 73,100 Est. Cost $14.03 Unrealized +91.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.552M Shares 27,100 Est. Cost $53.79 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1.548M Shares 11,248 Est. Cost $85.55 Unrealized +5.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.53M Shares 180,800 Est. Cost $11.23 Unrealized -35.9%
OKTA OKTA INC 0.0%
Value $1.517M Shares 20,099 Est. Cost $89.79 Unrealized -4.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.459M Shares 7,233 Est. Cost $178.29 Unrealized +26.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.458M Shares 100,120 Est. Cost $13.27 Unrealized +24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.431M Shares 18,126 Est. Cost $90.94 Unrealized -4.3%
HL HECLA MINING COMPANY 0.0%
Value $1.429M Shares 83,000 Est. Cost $12.13 Unrealized +98.6%
USB US BANCORP 0.0%
Value $1.428M Shares 28,064 Est. Cost $40.76 Unrealized +38.9%
FNV FRANCO NEV CORP 0.0%
Value $1.42M Shares 6,100 Est. Cost $245.78 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value $1.407M Shares 51,500 Est. Cost $21.20 Unrealized +44.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.406M Shares 47,000 Est. Cost $28.60 Unrealized +9.6%
RGEN REPLIGEN CORP 0.0%
Value $1.394M Shares 12,500 Est. Cost $155.67 Unrealized -2.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.389M Shares 13,300 Est. Cost $96.10 Unrealized +3.0%
STNE STONECO LTD 0.0%
Value $1.359M Shares 100,000 Est. Cost $15.36 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.358M Shares 7,400 Est. Cost $183.49 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.358M Shares 47,300 Est. Cost $28.70 Unrealized
NU NU HLDGS LTD 0.0%
Value $1.351M Shares 100,000 Est. Cost $13.11 Unrealized +32.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.348M Shares 13,500 Est. Cost $43.60 Unrealized +91.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.327M Shares 20,321 Est. Cost $80.71 Unrealized +26.9%
INFY INFOSYS LTD 0.0%
Value $1.325M Shares 100,000 Est. Cost $20.99 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.314M Shares 5,042 Est. Cost $272.14 Unrealized +3.1%
FUTU FUTU HLDGS LTD 0.0%
Value $1.314M Shares 10,000 Est. Cost $103.62 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.305M Shares 35,600 Est. Cost $22.82 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1.304M Shares 221,705 Est. Cost $19.72 Unrealized -63.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.296M Shares 3,118 Est. Cost $413.59 Unrealized +0.6%
NTR NUTRIEN LTD 0.0%
Value $1.29M Shares 16,900 Est. Cost $68.11 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.278M Shares 35,400 Est. Cost $36.09 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.275M Shares 9,850 Est. Cost $68.97 Unrealized +52.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.271M Shares 158,600 Est. Cost $9.95 Unrealized +3.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.262M Shares 26,900 Est. Cost $42.60 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.245M Shares 9,269 Est. Cost $104.34 Unrealized +31.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.224M Shares 41,900 Est. Cost $22.82 Unrealized +24.6%
AOS SMITH A O CORP 0.0%
Value $1.223M Shares 19,200 Est. Cost $74.09 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.206M Shares 2,577 Est. Cost $361.79 Unrealized +37.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.146M Shares 4,059 Est. Cost $267.34 Unrealized +11.5%
ARIS ARIS MINING CORPORATION 0.0%
Value $1.113M Shares 64,900 Est. Cost $13.65 Unrealized +38.6%
NUVL NUVALENT INC 0.0%
Value $1.112M Shares 11,500 Est. Cost $61.88 Unrealized +67.5%
AA ALCOA CORP 0.0%
Value $1.112M Shares 17,583 Est. Cost $43.07 Unrealized +41.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.097M Shares 21,300 Est. Cost $34.73 Unrealized +15.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.061M Shares 10,300 Est. Cost $92.07 Unrealized +24.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.058M Shares 45,000 Est. Cost $11.50 Unrealized +172.6%
EVGO EVGO INC 0.0%
Value $1.037M Shares 624,988 Est. Cost $5.89 Unrealized -48.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.035M Shares 40,900 Est. Cost $24.14 Unrealized +25.5%
HAL HALLIBURTON CO 0.0%
Value $1.033M Shares 26,300 Est. Cost $33.54 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.014M Shares 7,000 Est. Cost $150.20 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.007M Shares 90,000 Est. Cost $11.56 Unrealized -5.3%
IMNM IMMUNOME INC 0.0%
Value $1.004M Shares 52,000 Est. Cost $17.55 Unrealized +31.5%
CE CELANESE CORP DEL 0.0%
Value $1.002M Shares 15,600 Est. Cost $49.52 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $974K Shares 12,610 Est. Cost $118.95 Unrealized -39.2%
EQT EQT CORP 0.0%
Value $954K Shares 14,800 Est. Cost $55.27 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $931K Shares 3,132 Est. Cost $398.72 Unrealized -11.8%
FOLD AMICUS THERAPEUTIC 0.0%
Value $921K Shares 63,850 Est. Cost $11.73 Unrealized +21.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $919K Shares 9,874 Est. Cost $83.56 Unrealized +19.8%
FSM FORTUNA MNG CORP 0.0%
Value $910K Shares 97,400 Est. Cost $7.74 Unrealized +41.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $898K Shares 26,694 Est. Cost $29.44 Unrealized +1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $883K Shares 25,900 Est. Cost $37.80 Unrealized +8.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $874K Shares 13,200 Est. Cost $45.43 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $859K Shares 1,203 Est. Cost $753.70 Unrealized +17.1%
DOW DOW HLDGS INC 0.0%
Value $858K Shares 20,500 Est. Cost $29.05 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $858K Shares 3,500 Est. Cost $147.88 Unrealized +24.9%
BALL BALL CORP 0.0%
Value $836K Shares 14,400 Est. Cost $60.27 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $832K Shares 10,193 Est. Cost $74.98 Unrealized +3.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $828K Shares 4,300 Est. Cost $106.61 Unrealized +81.2%
LOPE GRAND CANYON ED INC 0.0%
Value $826K Shares 4,919 Est. Cost $160.73 Unrealized +5.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $820K Shares 61,200 Est. Cost $13.85 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $814K Shares 110,000 Est. Cost $7.82 Unrealized +25.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $801K Shares 18,600 Est. Cost $34.98 Unrealized +30.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $779K Shares 25,600 Est. Cost $74.42 Unrealized -44.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $746K Shares 4,190 Est. Cost $190.91 Unrealized +16.9%
CC CHEMOURS CO 0.0%
Value $745K Shares 35,142 Est. Cost $27.75 Unrealized -40.1%
BTG B2GOLD CORP 0.0%
Value $740K Shares 175,000 Est. Cost $4.66 Unrealized +10.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $726K Shares 23,600 Est. Cost $30.75 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $714K Shares 19,100 Est. Cost $37.39 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $713K Shares 21,000 Est. Cost $33.96 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $711K Shares 10,615 Est. Cost $55.95 Unrealized +12.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $708K Shares 22,900 Est. Cost $30.93 Unrealized
ABEV AMBEV SA 0.0%
Value $705K Shares 250,000 Est. Cost $2.28 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $698K Shares 18,300 Est. Cost $60.87 Unrealized -36.3%
SKT TANGER INC 0.0%
Value $694K Shares 20,400 Est. Cost $34.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $685K Shares 4,300 Est. Cost $187.35 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $673K Shares 26,200 Est. Cost $25.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $664K Shares 2,079 Est. Cost $249.21 Unrealized +32.7%
APA APA CORPORATION 0.0%
Value $656K Shares 15,000 Est. Cost $26.43 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $651K Shares 6,435 Est. Cost $93.68 Unrealized +33.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $650K Shares 54,600 Est. Cost $15.85 Unrealized -2.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $636K Shares 4,350 Est. Cost $97.84 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value $615K Shares 41,191 Est. Cost $18.03 Unrealized -18.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $608K Shares 1,300 Est. Cost $373.26 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $607K Shares 8,235 Est. Cost $79.85 Unrealized -4.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $602K Shares 8,392 Est. Cost $52.24 Unrealized +25.6%
JOE ST JOE CO 0.0%
Value $601K Shares 9,600 Est. Cost $66.41 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $599K Shares 13,286 Est. Cost $40.14 Unrealized +10.3%
EYPT EYEPOINT INC 0.0%
Value $593K Shares 50,000 Est. Cost $9.31 Unrealized +63.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $591K Shares 3,591 Est. Cost $91.28 Unrealized +30.4%
BX BLACKSTONE INC 0.0%
Value $584K Shares 5,234 Est. Cost $141.80 Unrealized -0.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $562K Shares 2,513 Est. Cost $239.43 Unrealized +4.9%
TFC TRUIST FINL CORP 0.0%
Value $559K Shares 12,530 Est. Cost $39.49 Unrealized +29.5%
RGLD ROYAL GOLD INC 0.0%
Value $556K Shares 2,330 Est. Cost $214.22 Unrealized +26.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $552K Shares 2,475 Est. Cost $153.62 Unrealized +47.5%
DLTR DOLLAR TREE INC 0.0%
Value $549K Shares 5,196 Est. Cost $107.15 Unrealized +19.9%
FRPT FRESHPET INC 0.0%
Value $549K Shares 9,700 Est. Cost $69.20 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $545K Shares 4,426 Est. Cost $125.02 Unrealized +3.5%
PASG PASSAGE BIO INC 0.0%
Value $527K Shares 85,262 Est. Cost $6.96 Unrealized +72.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $526K Shares 4,642 Est. Cost $103.15 Unrealized +2.1%
ZTS ZOETIS INC 0.0%
Value $523K Shares 4,496 Est. Cost $172.41 Unrealized -26.9%
PRI PRIMERICA INC 0.0%
Value $519K Shares 2,100 Est. Cost $164.81 Unrealized +58.5%
F FORD MTR CO 0.0%
Value $517K Shares 46,152 Est. Cost $10.51 Unrealized +30.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $510K Shares 38,000 Est. Cost $25.46 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $506K Shares 10,298 Est. Cost $38.09 Unrealized +18.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $500K Shares 10,876 Est. Cost $141.43 Unrealized -64.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $499K Shares 9,177 Est. Cost $65.61 Unrealized -9.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $495K Shares 6,295 Est. Cost $84.17 Unrealized +4.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $492K Shares 3,479 Est. Cost $135.64 Unrealized +15.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $491K Shares 2,517 Est. Cost $197.56 Unrealized +5.0%
KKR KKR & CO INC 0.0%
Value $490K Shares 5,426 Est. Cost $137.53 Unrealized -16.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $486K Shares 26,900 Est. Cost $25.07 Unrealized -21.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $486K Shares 1,628 Est. Cost $264.25 Unrealized +14.0%
AROC ARCHROCK INC 0.0%
Value $476K Shares 13,800 Est. Cost $29.24 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $475K Shares 18,200 Est. Cost $19.13 Unrealized +41.3%
GWW WW GRAINGER INC 0.0%
Value $467K Shares 442 Est. Cost $740.74 Unrealized +47.8%
CAH CARDINAL HEALTH INC 0.0%
Value $463K Shares 2,244 Est. Cost $155.90 Unrealized +38.1%
KVUE KENVUE INC 0.0%
Value $463K Shares 26,833 Est. Cost $20.68 Unrealized -14.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $459K Shares 35,700 Est. Cost $27.89 Unrealized -39.1%
YUM YUM BRANDS INC 0.0%
Value $458K Shares 2,960 Est. Cost $147.67 Unrealized +6.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $449K Shares 4,000 Est. Cost $44.12 Unrealized
KR KROGER CO 0.0%
Value $442K Shares 5,994 Est. Cost $68.18 Unrealized -5.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $436K Shares 5,363 Est. Cost $79.06 Unrealized +3.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $432K Shares 25,300 Est. Cost $51.55 Unrealized -56.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $426K Shares 1,974 Est. Cost $274.23 Unrealized -12.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $412K Shares 223 Est. Cost $1883.58 Unrealized +11.1%
GLPG GALAPAGOS NV 0.0%
Value $404K Shares 14,000 Est. Cost $40.71 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $402K Shares 2,500 Est. Cost $337.59 Unrealized -40.6%
BDX BECTON DICKINSON & CO 0.0%
Value $401K Shares 2,591 Est. Cost $180.47 Unrealized -7.0%
COR CENCORA INC 0.0%
Value $397K Shares 1,280 Est. Cost $286.82 Unrealized +23.1%
PAYX PAYCHEX INC 0.0%
Value $396K Shares 4,252 Est. Cost $131.35 Unrealized -22.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $378K Shares 40,000 Est. Cost $16.04 Unrealized -56.4%
NDAQ NASDAQ INC 0.0%
Value $377K Shares 4,516 Est. Cost $78.83 Unrealized +16.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $374K Shares 1,246 Est. Cost $353.69 Unrealized +0.9%
UNM UNUM GROUP 0.0%
Value $358K Shares 4,900 Est. Cost $46.62 Unrealized +62.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $352K Shares 13,100 Est. Cost $40.78 Unrealized -12.5%
FISV FISERV INC 0.0%
Value $351K Shares 6,430 Est. Cost $120.16 Unrealized -46.8%
HUM HUMANA INC 0.0%
Value $348K Shares 1,884 Est. Cost $249.43 Unrealized -10.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $347K Shares 7,893 Est. Cost $29.15 Unrealized +106.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $346K Shares 983 Est. Cost $424.39 Unrealized -10.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $343K Shares 4,805 Est. Cost $71.65 Unrealized +12.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $337K Shares 2,389 Est. Cost $160.93 Unrealized +2.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $336K Shares 1,520 Est. Cost $224.96 Unrealized -5.0%
DASH DOORDASH INC 0.0%
Value $330K Shares 2,228 Est. Cost $204.85 Unrealized -4.0%
GL GLOBE LIFE INC 0.0%
Value $327K Shares 2,400 Est. Cost $107.94 Unrealized +31.3%
ULTA ULTA BEAUTY INC 0.0%
Value $326K Shares 639 Est. Cost $549.70 Unrealized +21.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $319K Shares 5,035 Est. Cost $63.42 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $309K Shares 99,200 Est. Cost $4.46 Unrealized +15.1%
CNI CANADIAN NATL RY CO 0.0%
Value $303K Shares 3,000 Est. Cost $96.18 Unrealized +6.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $300K Shares 8,426 Est. Cost $32.14 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $297K Shares 1,900 Est. Cost $128.88 Unrealized +26.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $294K Shares 4,064 Est. Cost $47.08 Unrealized +38.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $290K Shares 15,010 Est. Cost $52.25 Unrealized -55.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $281K Shares 12,252 Est. Cost $18.08 Unrealized +22.0%
CPNG COUPANG INC 0.0%
Value $278K Shares 15,217 Est. Cost $27.41 Unrealized -27.5%
ZLAB ZAI LAB LTD 0.0%
Value $270K Shares 15,100 Est. Cost $106.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $250K Shares 1,530 Est. Cost $233.13 Unrealized -15.2%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $248K Shares 195,000 Est. Cost $4.07 Unrealized
RLI RLI CORP 0.0%
Value $224K Shares 3,900 Est. Cost $71.65 Unrealized -16.1%
FTNT FORTINET INC 0.0%
Value $223K Shares 2,996 Est. Cost $95.35 Unrealized -16.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $216K Shares 23,100 Est. Cost $45.21 Unrealized -81.6%
IQV IQVIA HLDGS INC 0.0%
Value $204K Shares 1,228 Est. Cost $198.26 Unrealized +6.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $203K Shares 62,000 Est. Cost $9.47 Unrealized -61.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $184K Shares 752 Est. Cost $273.43 Unrealized -7.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $158K Shares 7,500 Est. Cost $38.54 Unrealized -19.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $147K Shares 1,200 Est. Cost $96.32 Unrealized -4.8%
WHR WHIRLPOOL CORP 0.0%
Value $132K Shares 1,200 Est. Cost $83.19 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $120K Shares 820 Est. Cost $340.77 Unrealized -44.6%
EL LAUDER ESTEE COS INC 0.0%
Value $116K Shares 1,130 Est. Cost $112.07 Unrealized -0.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $111K Shares 1,200 Est. Cost $94.58 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $103K Shares 2,170 Est. Cost $63.75 Unrealized -11.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $101K Shares 131 Est. Cost $110.72 Unrealized -1.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $101K Shares 609 Est. Cost $372.06 Unrealized -53.1%
RGNX REGENXBIO INC 0.0%
Value $101K Shares 13,000 Est. Cost $49.54 Unrealized -76.6%
PATH UIPATH INC 0.0%
Value $101K Shares 9,260 Est. Cost $15.50 Unrealized -13.0%
FIX COMFORT SYS USA INC 0.0%
Value $101K Shares 1 Est. Cost $1196.06 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $99,527 Shares 664 Est. Cost $107.22 Unrealized +4.6%
CENX CENTURY ALUM CO 0.0%
Value $87,170 Shares 1,637 Est. Cost $31.24 Unrealized +54.9%
STT STATE STR CORP 0.0%
Value $78,593 Shares 1,050 Est. Cost $90.57 Unrealized +43.8%
MITK MITEK SYS INC 0.0%
Value $78,096 Shares 6,130 Est. Cost $8.98 Unrealized +24.8%
CNC CENTENE CORP DEL 0.0%
Value $75,552 Shares 2,361 Est. Cost $43.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $74,529 Shares 300 Est. Cost $231.79 Unrealized -32.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $69,708 Shares 31,400 Est. Cost $23.82 Unrealized -92.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $68,051 Shares 3,674 Est. Cost $14.22 Unrealized
ITT ITT INC 0.0%
Value $66,686 Shares 350 Est. Cost $89.72 Unrealized +112.3%
MP MP MATERIALS CORP 0.0%
Value $62,732 Shares 1,376 Est. Cost $63.32 Unrealized -2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $61,376 Shares 4,070 Est. Cost $17.89 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $60,760 Shares 14,000 Est. Cost $58.68 Unrealized
MKSI MKS INC. 0.0%
Value $59,366 Shares 266 Est. Cost $225.13 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $48,780 Shares 3,600 Est. Cost $13.55 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $47,280 Shares 8,000 Est. Cost $5.47 Unrealized
DUOL DUOLINGO INC 0.0%
Value $47,060 Shares 500 Est. Cost $258.29 Unrealized -46.6%
MSCI MSCI INC 0.0%
Value $46,059 Shares 88 Est. Cost $569.29 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $43,417 Shares 436 Est. Cost $97.34 Unrealized +11.0%
AAON AAON INC 0.0%
Value $41,375 Shares 500 Est. Cost $82.60 Unrealized +12.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $36,080 Shares 3,350 Est. Cost $17.36 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $27,972 Shares 244 Est. Cost $129.99 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $25,414 Shares 210 Est. Cost $190.65 Unrealized -31.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $24,665 Shares 250 Est. Cost $103.08 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $21,941 Shares 38 Est. Cost $332.51 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $7,421 Shares 200 Est. Cost $45.47 Unrealized 0.0%