Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $3.277B (100.0% shares, 0.0% debt)

Holdings (1,429)

HYG ISHARES TR 9.1%
Value $298M Shares 3,700,000 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 6.2%
Value $202M Shares 2,500,000 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 4.3%
Value $142M Shares 452,169 Share Price $313.00 Est. Cost/Share $176.45 Unrealized @ Report Date +77.4%
META META PLATFORMS INC 3.8%
Value $125M Shares 189,770 Share Price $660.09 Est. Cost/Share $607.61 Unrealized @ Report Date +8.6%
AMZN AMAZON COM INC 3.5%
Value $115M Shares 497,750 Share Price $230.82 Est. Cost/Share $205.70 Unrealized @ Report Date +12.2%
AMD ADVANCED MICRO DEVICES INC 2.9%
Value $94.23M Shares 440,000 Share Price $214.16 Est. Cost/Share $148.54 Unrealized @ Report Date +44.2%
AAPL APPLE INC 2.2%
Value $72.39M Shares 266,289 Share Price $271.86 Est. Cost/Share $207.93 Unrealized @ Report Date +30.7%
NVDA NVIDIA CORPORATION 2.1%
Value $67.46M Shares 361,723 Share Price $186.50 Est. Cost/Share $131.12 Unrealized @ Report Date +42.2%
STLA STELLANTIS N.V 2.0%
Value $67.07M Shares 7,089,915 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $48.79M Shares 227,834 Share Price $214.16 Est. Cost/Share $148.54 Unrealized @ Report Date +44.2%
AVGO BROADCOM INC 1.5%
Value $48.59M Shares 140,382 Share Price $346.10 Est. Cost/Share $242.71 Unrealized @ Report Date +42.6%
MU MICRON TECHNOLOGY INC 1.4%
Value $44.52M Shares 155,989 Share Price $285.41 Est. Cost/Share $102.25 Unrealized @ Report Date +179.1%
TLT ISHARES TR 1.2%
Value $39.25M Shares 450,000 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 1.2%
Value $38.8M Shares 97,900 Share Price $396.31 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $36.35M Shares 157,500 Share Price $230.82 Est. Cost/Share $205.70 Unrealized @ Report Date +12.2%
C CITIGROUP INC 1.0%
Value $34.17M Shares 292,817 Share Price $116.69 Est. Cost/Share $78.44 Unrealized @ Report Date +48.8%
META META PLATFORMS INC 1.0%
Value $33.53M Shares 50,800 Share Price $660.09 Est. Cost/Share $607.61 Unrealized @ Report Date +8.6%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $33.28M Shares 155,400 Share Price $214.16 Est. Cost/Share $148.54 Unrealized @ Report Date +44.2%
TSLA TESLA INC 1.0%
Value $33.01M Shares 73,400 Share Price $449.72 Est. Cost/Share $340.50 Unrealized @ Report Date +32.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $31.66M Shares 104,174 Share Price $303.89 Est. Cost/Share $209.13 Unrealized @ Report Date +45.3%
AAPL APPLE INC 0.9%
Value $28.82M Shares 106,000 Share Price $271.86 Est. Cost/Share $207.93 Unrealized @ Report Date +30.7%
AMZN AMAZON COM INC 0.8%
Value $26.66M Shares 115,500 Share Price $230.82 Est. Cost/Share $205.70 Unrealized @ Report Date +12.2%
TSLA TESLA INC 0.8%
Value $24.93M Shares 55,433 Share Price $449.72 Est. Cost/Share $340.50 Unrealized @ Report Date +32.1%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $23.49M Shares 160,263 Share Price $146.58 Est. Cost/Share $131.32 Unrealized @ Report Date +11.6%
MSFT MICROSOFT CORP 0.7%
Value $23.48M Shares 48,558 Share Price $483.62 Est. Cost/Share $375.12 Unrealized @ Report Date +28.9%
NVDA NVIDIA CORPORATION 0.6%
Value $21.26M Shares 114,000 Share Price $186.50 Est. Cost/Share $131.12 Unrealized @ Report Date +42.2%
CRM SALESFORCE INC 0.6%
Value $21.19M Shares 80,000 Share Price $264.91 Est. Cost/Share $274.39 Unrealized @ Report Date -3.5%
MSFT MICROSOFT CORP 0.6%
Value $20.99M Shares 43,400 Share Price $483.62 Est. Cost/Share $375.12 Unrealized @ Report Date +28.9%
COIN COINBASE GLOBAL INC 0.6%
Value $19.37M Shares 85,672 Share Price $226.14 Est. Cost/Share $292.03 Unrealized @ Report Date -22.6%
PFE PFIZER INC 0.6%
Value $18.81M Shares 755,417 Share Price $24.90 Est. Cost/Share $24.28 Unrealized @ Report Date +2.5%
GM GENERAL MTRS CO 0.5%
Value $17.75M Shares 218,308 Share Price $81.32 Est. Cost/Share $57.71 Unrealized @ Report Date +40.9%
GOOGL ALPHABET INC 0.5%
Value $17.53M Shares 56,000 Share Price $313.00 Est. Cost/Share $176.45 Unrealized @ Report Date +77.4%
ADBE ADOBE INC 0.5%
Value $16.39M Shares 46,831 Share Price $349.99 Est. Cost/Share $397.44 Unrealized @ Report Date -11.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $15.83M Shares 47,944 Share Price $330.11 Est. Cost/Share $377.45 Unrealized @ Report Date -12.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $15.69M Shares 23,000 Share Price $682.23 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $14.94M Shares 600,000 Share Price $24.90 Est. Cost/Share $24.28 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP 0.5%
Value $14.85M Shares 30,700 Share Price $483.62 Est. Cost/Share $375.12 Unrealized @ Report Date +28.9%
MRK MERCK & CO INC 0.4%
Value $14.62M Shares 138,929 Share Price $105.26 Est. Cost/Share $85.16 Unrealized @ Report Date +23.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $14.27M Shares 50,000 Share Price $285.41 Est. Cost/Share $102.25 Unrealized @ Report Date +179.1%
MS MORGAN STANLEY 0.4%
Value $13.63M Shares 76,758 Share Price $177.53 Est. Cost/Share $115.21 Unrealized @ Report Date +54.1%
LLY ELI LILLY & CO 0.4%
Value $13.43M Shares 12,500 Share Price $1074.68 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $13.41M Shares 50,000 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
META META PLATFORMS INC 0.4%
Value $13.2M Shares 20,000 Share Price $660.09 Est. Cost/Share $607.61 Unrealized @ Report Date +8.6%
UBS UBS GROUP AG 0.4%
Value $13.19M Shares 356,549 Share Price $37.00 * Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
NVDA NVIDIA CORPORATION 0.4%
Value $13.09M Shares 70,200 Share Price $186.50 Est. Cost/Share $131.12 Unrealized @ Report Date +42.2%
CAT CATERPILLAR INC 0.4%
Value $13.09M Shares 22,853 Share Price $572.87 Est. Cost/Share $404.63 Unrealized @ Report Date +41.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $12.16M Shares 40,000 Share Price $303.89 Est. Cost/Share $209.13 Unrealized @ Report Date +45.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $12.16M Shares 40,000 Share Price $303.89 Est. Cost/Share $209.13 Unrealized @ Report Date +45.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $11.7M Shares 65,805 Share Price $177.75 Est. Cost/Share $72.37 Unrealized @ Report Date +145.6%
C CITIGROUP INC 0.4%
Value $11.67M Shares 100,000 Share Price $116.69 Est. Cost/Share $78.44 Unrealized @ Report Date +48.8%
B BARRICK MNG CORP 0.3%
Value $11.43M Shares 260,633 Share Price $43.86 Est. Cost/Share $24.80 Unrealized @ Report Date +75.6%
NFLX NETFLIX INC 0.3%
Value $11.34M Shares 120,998 Share Price $93.76 Est. Cost/Share $105.11 Unrealized @ Report Date -10.8%
BAC BANK AMERICA CORP 0.3%
Value $11M Shares 200,046 Share Price $55.00 Est. Cost/Share $41.33 Unrealized @ Report Date +33.1%
CRM SALESFORCE INC 0.3%
Value $10.91M Shares 41,200 Share Price $264.91 Est. Cost/Share $274.39 Unrealized @ Report Date -3.5%
FTNT FORTINET INC 0.3%
Value $10.42M Shares 131,242 Share Price $79.41 Est. Cost/Share $83.45 Unrealized @ Report Date -4.8%
AVGO BROADCOM INC 0.3%
Value $10.38M Shares 30,000 Share Price $346.10 Est. Cost/Share $242.71 Unrealized @ Report Date +42.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $10.22M Shares 175,000 Share Price $58.38 Est. Cost/Share $66.05 Unrealized @ Report Date -11.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $10.2M Shares 200,797 Share Price $50.79 Est. Cost/Share $39.57 Unrealized @ Report Date +28.4%
TWLO TWILIO INC 0.3%
Value $9.957M Shares 70,000 Share Price $142.24 Est. Cost/Share $78.02 Unrealized @ Report Date +82.3%
MRNA MODERNA INC 0.3%
Value $9.899M Shares 335,666 Share Price $29.49 Est. Cost/Share $49.28 Unrealized @ Report Date -40.2%
GOOG ALPHABET INC 0.3%
Value $9.892M Shares 31,522 Share Price $313.80 Est. Cost/Share $157.81 Unrealized @ Report Date +98.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $9.631M Shares 20,546 Share Price $468.76 Est. Cost/Share $370.07 Unrealized @ Report Date +26.7%
NKE NIKE INC 0.3%
Value $9.556M Shares 150,000 Share Price $63.71 Est. Cost/Share $75.84 Unrealized @ Report Date -16.0%
COIN COINBASE GLOBAL INC 0.3%
Value $9.475M Shares 41,900 Share Price $226.14 Est. Cost/Share $292.03 Unrealized @ Report Date -22.6%
MSTR STRATEGY INC 0.3%
Value $9.224M Shares 60,710 Share Price $151.93 Est. Cost/Share $266.58 Unrealized @ Report Date -43.0%
NEM NEWMONT CORP 0.3%
Value $9.018M Shares 90,319 Share Price $99.85 Est. Cost/Share $71.01 Unrealized @ Report Date +40.6%
EL LAUDER ESTEE COS INC 0.3%
Value $8.634M Shares 82,451 Share Price $104.72 Est. Cost/Share $97.21 Unrealized @ Report Date +7.7%
SBUX STARBUCKS CORP 0.3%
Value $8.421M Shares 100,000 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $8.419M Shares 74,000 Share Price $113.77 Est. Cost/Share $103.73 Unrealized @ Report Date +9.7%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $8.296M Shares 541,164 Share Price $15.33 Est. Cost/Share $14.06 Unrealized @ Report Date +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $8.193M Shares 32,000 Share Price $256.03 Est. Cost/Share $194.25 Unrealized @ Report Date +31.8%
INTC INTEL CORP 0.2%
Value $8.171M Shares 221,441 Share Price $36.90 Est. Cost/Share $26.23 Unrealized @ Report Date +40.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value $8.122M Shares 25,205 Share Price $322.22 Est. Cost/Share $249.87 Unrealized @ Report Date +29.0%
LOGI LOGITECH INTL S A 0.2%
Value $8.085M Shares 98,558 Share Price $82.03 * Est. Cost/Share $112.41 Unrealized @ Report Date -10.8%
GOOGL ALPHABET INC 0.2%
Value $7.825M Shares 25,000 Share Price $313.00 Est. Cost/Share $176.45 Unrealized @ Report Date +77.4%
ORCL ORACLE CORP 0.2%
Value $7.62M Shares 39,095 Share Price $194.91 Est. Cost/Share $213.52 Unrealized @ Report Date -8.7%
ADBE ADOBE INC 0.2%
Value $7.525M Shares 21,500 Share Price $349.99 Est. Cost/Share $397.44 Unrealized @ Report Date -11.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.221M Shares 25,300 Share Price $285.41 Est. Cost/Share $102.25 Unrealized @ Report Date +179.1%
INTC INTEL CORP 0.2%
Value $7.118M Shares 192,900 Share Price $36.90 Est. Cost/Share $26.23 Unrealized @ Report Date +40.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $7.11M Shares 600,000 Share Price $11.85 Est. Cost/Share $12.59 Unrealized @ Report Date -5.9%
CRM SALESFORCE INC 0.2%
Value $6.94M Shares 26,199 Share Price $264.91 Est. Cost/Share $274.39 Unrealized @ Report Date -3.5%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $6.912M Shares 87,163 Share Price $79.30 Est. Cost/Share $124.12 Unrealized @ Report Date -36.1%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $6.899M Shares 235,698 Share Price $29.27 Est. Cost/Share $40.12 Unrealized @ Report Date -27.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $6.856M Shares 24,200 Share Price $283.31 Est. Cost/Share $167.42 Unrealized @ Report Date +69.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.822M Shares 25,425 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6.602M Shares 20,000 Share Price $330.11 Est. Cost/Share $377.45 Unrealized @ Report Date -12.5%
PDD PDD HOLDINGS INC 0.2%
Value $6.559M Shares 57,843 Share Price $113.39 Est. Cost/Share $118.63 Unrealized @ Report Date -4.4%
HOOD ROBINHOOD MKTS INC 0.2%
Value $6.503M Shares 57,515 Share Price $113.06 Est. Cost/Share $86.05 Unrealized @ Report Date +31.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $6.5M Shares 102,500 Share Price $63.41 Est. Cost/Share $105.90 Unrealized @ Report Date -40.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $6.444M Shares 20,000 Share Price $322.22 Est. Cost/Share $249.87 Unrealized @ Report Date +29.0%
VST VISTRA CORP 0.2%
Value $6.38M Shares 39,546 Share Price $161.33 Est. Cost/Share $177.08 Unrealized @ Report Date -8.9%
INFQ CHURCHILL CAP CORP X 0.2%
Value $6.24M Shares 400,000 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
CCCXU CHURCHILL CAP CORP X 0.2%
Value $6.24M Shares 400,000 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $6.214M Shares 35,000 Share Price $177.53 Est. Cost/Share $115.21 Unrealized @ Report Date +54.1%
VALE VALE S A 0.2%
Value $6.038M Shares 463,376 Share Price $13.03 Est. Cost/Share $10.89 Unrealized @ Report Date +19.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.008M Shares 32,618 Share Price $184.20 Est. Cost/Share $172.40 Unrealized @ Report Date +6.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $5.892M Shares 69,334 Share Price $84.98 Est. Cost/Share $80.74 Unrealized @ Report Date +5.2%
CVX CHEVRON CORP NEW 0.2%
Value $5.885M Shares 38,616 Share Price $152.41 Est. Cost/Share $141.02 Unrealized @ Report Date +8.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $5.807M Shares 10,000 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
ONON ON HLDG AG 0.2%
Value $5.779M Shares 124,326 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
SLB SLB LIMITED 0.2%
Value $5.757M Shares 150,000 Share Price $38.38 Est. Cost/Share $33.94 Unrealized @ Report Date +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.709M Shares 11,357 Share Price $502.65 Est. Cost/Share $458.63 Unrealized @ Report Date +9.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $5.685M Shares 50,838 Share Price $111.83 Est. Cost/Share $77.17 Unrealized @ Report Date +44.9%
PDD PDD HOLDINGS INC 0.2%
Value $5.67M Shares 50,000 Share Price $113.39 Est. Cost/Share $118.63 Unrealized @ Report Date -4.4%
QCOM QUALCOMM INC 0.2%
Value $5.622M Shares 32,865 Share Price $171.05 Est. Cost/Share $152.82 Unrealized @ Report Date +11.9%
KHC KRAFT HEINZ CO 0.2%
Value $5.617M Shares 231,630 Share Price $24.25 Est. Cost/Share $27.98 Unrealized @ Report Date -13.3%
DB DEUTSCHE BANK A G 0.2%
Value $5.59M Shares 168,317 Share Price $33.21 * Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
T AT&T INC 0.2%
Value $5.464M Shares 219,986 Share Price $24.84 Est. Cost/Share $23.88 Unrealized @ Report Date +4.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $5.27M Shares 38,201 Share Price $137.96 Est. Cost/Share $155.71 Unrealized @ Report Date -11.4%
ALB ALBEMARLE CORP 0.2%
Value $5.173M Shares 36,571 Share Price $141.44 Est. Cost/Share $115.21 Unrealized @ Report Date +22.8%
QCOM QUALCOMM INC 0.2%
Value $5.131M Shares 30,000 Share Price $171.05 Est. Cost/Share $152.82 Unrealized @ Report Date +11.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.008M Shares 122,946 Share Price $40.73 Est. Cost/Share $40.30 Unrealized @ Report Date +1.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.935M Shares 5,614 Share Price $879.00 Est. Cost/Share $537.93 Unrealized @ Report Date +63.4%
NFLX NETFLIX INC 0.2%
Value $4.922M Shares 52,500 Share Price $93.76 Est. Cost/Share $105.11 Unrealized @ Report Date -10.8%
BIIB BIOGEN INC 0.2%
Value $4.921M Shares 27,960 Share Price $175.99 Est. Cost/Share $161.39 Unrealized @ Report Date +9.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.864M Shares 30,000 Share Price $162.14 Est. Cost/Share $193.08 Unrealized @ Report Date -16.0%
DOW DOW INC 0.1%
Value $4.77M Shares 204,016 Share Price $23.38 Est. Cost/Share $38.04 Unrealized @ Report Date -38.5%
ANET ARISTA NETWORKS INC 0.1%
Value $4.73M Shares 36,099 Share Price $131.03 Est. Cost/Share $101.66 Unrealized @ Report Date +28.9%
BAX BAXTER INTL INC 0.1%
Value $4.705M Shares 246,217 Share Price $19.11 Est. Cost/Share $23.15 Unrealized @ Report Date -17.4%
HAL HALLIBURTON CO 0.1%
Value $4.667M Shares 165,157 Share Price $28.26 Est. Cost/Share $24.61 Unrealized @ Report Date +14.8%
RACE FERRARI N V 0.1%
Value $4.615M Shares 14,158 Share Price $325.99 * Est. Cost/Share $400.15 Unrealized @ Report Date -7.6%
NIO NIO INC 0.1%
Value $4.608M Shares 903,472 Share Price $5.10 Est. Cost/Share $5.70 Unrealized @ Report Date -10.5%
ZS ZSCALER INC 0.1%
Value $4.571M Shares 20,323 Share Price $224.92 Est. Cost/Share $258.36 Unrealized @ Report Date -12.9%
TSLA TESLA INC 0.1%
Value $4.542M Shares 10,100 Share Price $449.72 Est. Cost/Share $340.50 Unrealized @ Report Date +32.1%
GEV GE VERNOVA INC 0.1%
Value $4.478M Shares 6,852 Share Price $653.57 Est. Cost/Share $342.10 Unrealized @ Report Date +91.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.395M Shares 5,000 Share Price $879.00 Est. Cost/Share $537.93 Unrealized @ Report Date +63.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.395M Shares 5,000 Share Price $879.00 Est. Cost/Share $537.93 Unrealized @ Report Date +63.4%
SNOW SNOWFLAKE INC 0.1%
Value $4.387M Shares 20,000 Share Price $219.36 Est. Cost/Share $156.50 Unrealized @ Report Date +40.2%
MA MASTERCARD INCORPORATED 0.1%
Value $4.376M Shares 7,665 Share Price $570.88 Est. Cost/Share $449.12 Unrealized @ Report Date +27.1%
B BARRICK MNG CORP 0.1%
Value $4.355M Shares 100,000 Share Price $43.55 Est. Cost/Share $24.80 Unrealized @ Report Date +75.6%
TLT ISHARES TR 0.1%
Value $4.352M Shares 49,900 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.1%
Value $4.175M Shares 11,911 Share Price $350.52 Est. Cost/Share $266.51 Unrealized @ Report Date +31.6%
ALC ALCON AG 0.1%
Value $4.037M Shares 63,179 Share Price $63.90 * Est. Cost/Share $77.00 Unrealized @ Report Date +2.4%
KKR KKR & CO INC 0.1%
Value $4.02M Shares 31,536 Share Price $127.48 Est. Cost/Share $123.71 Unrealized @ Report Date +3.0%
CGC CANOPY GROWTH CORP 0.1%
Value $3.973M Shares 3,500,000 Share Price $1.14 Est. Cost/Share $2.90 Unrealized @ Report Date -60.7%
SLB SLB LIMITED 0.1%
Value $3.95M Shares 102,919 Share Price $38.38 Est. Cost/Share $33.94 Unrealized @ Report Date +13.1%
IBN ICICI BANK LIMITED 0.1%
Value $3.885M Shares 130,382 Share Price $29.80 Est. Cost/Share $30.62 Unrealized @ Report Date -2.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.826M Shares 119,387 Share Price $32.05 Est. Cost/Share $72.59 Unrealized @ Report Date -55.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.802M Shares 65,119 Share Price $58.38 Est. Cost/Share $66.05 Unrealized @ Report Date -11.6%
PFE PFIZER INC 0.1%
Value $3.737M Shares 150,100 Share Price $24.90 Est. Cost/Share $24.28 Unrealized @ Report Date +2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.733M Shares 100,879 Share Price $37.00 Est. Cost/Share $41.90 Unrealized @ Report Date -11.7%
BIDU BAIDU INC 0.1%
Value $3.726M Shares 28,518 Share Price $130.66 Est. Cost/Share $105.32 Unrealized @ Report Date +24.1%
SNOW SNOWFLAKE INC 0.1%
Value $3.705M Shares 16,891 Share Price $219.36 Est. Cost/Share $156.50 Unrealized @ Report Date +40.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.696M Shares 6,526 Share Price $566.36 Est. Cost/Share $464.04 Unrealized @ Report Date +22.1%
ARM ARM HOLDINGS PLC 0.1%
Value $3.695M Shares 33,800 Share Price $109.31 Est. Cost/Share $143.34 Unrealized @ Report Date -23.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.643M Shares 14,747 Share Price $247.02 Est. Cost/Share $268.39 Unrealized @ Report Date -8.6%
TLRY TILRAY BRANDS INC 0.1%
Value $3.612M Shares 400,000 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.586M Shares 10,151 Share Price $353.27 Est. Cost/Share $265.18 Unrealized @ Report Date +33.2%
TWLO TWILIO INC 0.1%
Value $3.556M Shares 25,000 Share Price $142.24 Est. Cost/Share $78.02 Unrealized @ Report Date +82.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.555M Shares 20,000 Share Price $177.75 Est. Cost/Share $72.37 Unrealized @ Report Date +145.6%
KO COCA COLA CO 0.1%
Value $3.495M Shares 50,000 Share Price $69.91 Est. Cost/Share $66.90 Unrealized @ Report Date +4.5%
MSTR STRATEGY INC 0.1%
Value $3.495M Shares 23,000 Share Price $151.95 Est. Cost/Share $266.58 Unrealized @ Report Date -43.0%
SE SEA LTD 0.1%
Value $3.48M Shares 27,278 Share Price $127.57 Est. Cost/Share $151.19 Unrealized @ Report Date -15.6%
WM WASTE MGMT INC DEL 0.1%
Value $3.422M Shares 15,576 Share Price $219.71 Est. Cost/Share $186.92 Unrealized @ Report Date +17.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.382M Shares 41,394 Share Price $81.71 Est. Cost/Share $74.94 Unrealized @ Report Date +9.0%
GTLB GITLAB INC 0.1%
Value $3.334M Shares 88,837 Share Price $37.53 Est. Cost/Share $50.26 Unrealized @ Report Date -25.3%
BIDU BAIDU INC 0.1%
Value $3.332M Shares 25,500 Share Price $130.66 Est. Cost/Share $105.32 Unrealized @ Report Date +24.1%
AMAT APPLIED MATLS INC 0.1%
Value $3.317M Shares 12,908 Share Price $256.99 Est. Cost/Share $162.45 Unrealized @ Report Date +58.2%
CRWV COREWEAVE INC 0.1%
Value $3.31M Shares 46,220 Share Price $71.61 Est. Cost/Share $117.80 Unrealized @ Report Date -39.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.281M Shares 60,834 Share Price $53.94 Est. Cost/Share $47.95 Unrealized @ Report Date +11.2%
BIDU BAIDU INC 0.1%
Value $3.267M Shares 25,000 Share Price $130.66 Est. Cost/Share $105.32 Unrealized @ Report Date +24.1%
EMR EMERSON ELEC CO 0.1%
Value $3.237M Shares 24,389 Share Price $132.72 Est. Cost/Share $124.18 Unrealized @ Report Date +6.9%
AMRZ AMRIZE LTD 0.1%
Value $3.232M Shares 74,181 Share Price $43.57 * Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.189M Shares 142,868 Share Price $22.32 Est. Cost/Share $21.78 Unrealized @ Report Date +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.054M Shares 11,874 Share Price $257.23 Est. Cost/Share $263.76 Unrealized @ Report Date -2.5%
CVX CHEVRON CORP NEW 0.1%
Value $3.048M Shares 20,000 Share Price $152.41 Est. Cost/Share $141.02 Unrealized @ Report Date +8.1%
GE GE AEROSPACE 0.1%
Value $3.003M Shares 9,749 Share Price $308.03 Est. Cost/Share $185.21 Unrealized @ Report Date +66.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.994M Shares 10,107 Share Price $296.21 Est. Cost/Share $233.48 Unrealized @ Report Date +26.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.949M Shares 336,668 Share Price $8.76 Est. Cost/Share $9.66 Unrealized @ Report Date -9.3%
OKTA OKTA INC 0.1%
Value $2.948M Shares 34,097 Share Price $86.47 Est. Cost/Share $108.11 Unrealized @ Report Date -20.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.946M Shares 20,100 Share Price $146.58 Est. Cost/Share $131.32 Unrealized @ Report Date +11.6%
BA BOEING CO 0.1%
Value $2.928M Shares 13,485 Share Price $217.12 Est. Cost/Share $176.35 Unrealized @ Report Date +23.1%
CSCO CISCO SYS INC 0.1%
Value $2.889M Shares 37,500 Share Price $77.03 Est. Cost/Share $49.67 Unrealized @ Report Date +54.3%
JD JD.COM INC 0.1%
Value $2.87M Shares 100,000 Share Price $28.70 Est. Cost/Share $35.66 Unrealized @ Report Date -19.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.867M Shares 69,724 Share Price $41.12 Est. Cost/Share $45.96 Unrealized @ Report Date -10.5%
NFLX NETFLIX INC 0.1%
Value $2.813M Shares 30,000 Share Price $93.76 Est. Cost/Share $105.11 Unrealized @ Report Date -10.8%
ASML ASML HOLDING N V 0.1%
Value $2.806M Shares 2,623 Share Price $1069.86 Est. Cost/Share $770.90 Unrealized @ Report Date +38.8%
TTD THE TRADE DESK INC 0.1%
Value $2.768M Shares 72,922 Share Price $37.96 Est. Cost/Share $63.01 Unrealized @ Report Date -39.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $2.741M Shares 100,933 Share Price $27.16 Est. Cost/Share $43.22 Unrealized @ Report Date -37.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.728M Shares 39,312 Share Price $69.40 Est. Cost/Share $53.56 Unrealized @ Report Date +29.6%
MARA MARA HOLDINGS INC 0.1%
Value $2.694M Shares 300,000 Share Price $8.98 Est. Cost/Share $15.16 Unrealized @ Report Date -40.8%
JD JD.COM INC 0.1%
Value $2.688M Shares 93,672 Share Price $28.70 Est. Cost/Share $35.66 Unrealized @ Report Date -19.5%
GEV GE VERNOVA INC 0.1%
Value $2.614M Shares 4,000 Share Price $653.57 Est. Cost/Share $342.10 Unrealized @ Report Date +91.0%
BNTX BIONTECH SE 0.1%
Value $2.609M Shares 27,427 Share Price $95.11 Est. Cost/Share $112.69 Unrealized @ Report Date -15.5%
VLO VALERO ENERGY CORP 0.1%
Value $2.606M Shares 16,007 Share Price $162.79 Est. Cost/Share $158.42 Unrealized @ Report Date +2.8%
RTX RTX CORPORATION 0.1%
Value $2.562M Shares 13,971 Share Price $183.40 Est. Cost/Share $132.58 Unrealized @ Report Date +38.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.553M Shares 215,413 Share Price $11.85 Est. Cost/Share $12.59 Unrealized @ Report Date -5.9%
SHOP SHOPIFY INC 0.1%
Value $2.479M Shares 14,261 Share Price $173.83 * Est. Cost/Share $106.88 Unrealized @ Report Date +50.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.469M Shares 15,241 Share Price $162.01 Est. Cost/Share $131.42 Unrealized @ Report Date +23.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.451M Shares 30,000 Share Price $81.71 Est. Cost/Share $74.94 Unrealized @ Report Date +9.0%
MP MP MATERIALS CORP 0.1%
Value $2.451M Shares 48,515 Share Price $50.52 Est. Cost/Share $50.74 Unrealized @ Report Date -0.4%
INTU INTUIT 0.1%
Value $2.45M Shares 3,698 Share Price $662.42 Est. Cost/Share $707.32 Unrealized @ Report Date -6.3%
SAP SAP SE 0.1%
Value $2.429M Shares 10,000 Share Price $242.91 Est. Cost/Share $280.55 Unrealized @ Report Date -13.4%
KO COCA COLA CO 0.1%
Value $2.423M Shares 34,658 Share Price $69.91 Est. Cost/Share $66.90 Unrealized @ Report Date +4.5%
CAG CONAGRA BRANDS INC 0.1%
Value $2.415M Shares 139,540 Share Price $17.31 Est. Cost/Share $19.54 Unrealized @ Report Date -11.4%
PINS PINTEREST INC 0.1%
Value $2.402M Shares 92,772 Share Price $25.89 Est. Cost/Share $32.87 Unrealized @ Report Date -21.2%
INFY INFOSYS LTD 0.1%
Value $2.383M Shares 133,749 Share Price $17.82 Est. Cost/Share $18.95 Unrealized @ Report Date -6.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.374M Shares 21,000 Share Price $113.06 Est. Cost/Share $86.05 Unrealized @ Report Date +31.4%
CTVA CORTEVA INC 0.1%
Value $2.35M Shares 35,062 Share Price $67.03 Est. Cost/Share $59.83 Unrealized @ Report Date +12.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.344M Shares 5,000 Share Price $468.76 Est. Cost/Share $370.07 Unrealized @ Report Date +26.7%
FISV FISERV INC 0.1%
Value $2.34M Shares 34,841 Share Price $67.17 Est. Cost/Share $110.11 Unrealized @ Report Date -39.0%
MELI MERCADOLIBRE INC 0.1%
Value $2.328M Shares 1,156 Share Price $2014.26 Est. Cost/Share $2056.45 Unrealized @ Report Date -2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.279M Shares 5,026 Share Price $453.36 Est. Cost/Share $389.60 Unrealized @ Report Date +16.4%
AN AUTONATION INC 0.1%
Value $2.247M Shares 10,884 Share Price $206.48 Est. Cost/Share $205.74 Unrealized @ Report Date +0.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.22M Shares 10,727 Share Price $206.95 Est. Cost/Share $155.72 Unrealized @ Report Date +32.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.211M Shares 15,277 Share Price $144.76 Est. Cost/Share $109.04 Unrealized @ Report Date +32.8%
ASTS AST SPACEMOBILE INC 0.1%
Value $2.211M Shares 30,445 Share Price $72.63 Est. Cost/Share $63.23 Unrealized @ Report Date +14.9%
SW SMURFIT WESTROCK PLC 0.1%
Value $2.199M Shares 7,286 Share Price $301.84 * Est. Cost/Share $38.13 Unrealized @ Report Date +1.4%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value $2.159M Shares 1,899 Share Price $1137.13 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $2.15M Shares 121,564 Share Price $17.69 Est. Cost/Share $15.14 Unrealized @ Report Date +16.9%
MOS MOSAIC CO NEW 0.1%
Value $2.136M Shares 88,672 Share Price $24.09 Est. Cost/Share $29.83 Unrealized @ Report Date -19.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.135M Shares 16,958 Share Price $125.88 Est. Cost/Share $115.41 Unrealized @ Report Date +9.1%
DXCM DEXCOM INC 0.1%
Value $2.122M Shares 31,965 Share Price $66.37 Est. Cost/Share $81.45 Unrealized @ Report Date -18.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value $2.119M Shares 36,171 Share Price $58.58 * Est. Cost/Share $21.61 Unrealized @ Report Date +139.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.119M Shares 10,150 Share Price $208.75 Est. Cost/Share $313.43 Unrealized @ Report Date -33.4%
FOUR SHIFT4 PMTS INC 0.1%
Value $2.056M Shares 32,653 Share Price $62.97 Est. Cost/Share $84.54 Unrealized @ Report Date -25.5%
APP APPLOVIN CORP 0.1%
Value $2.01M Shares 2,983 Share Price $673.82 Est. Cost/Share $466.35 Unrealized @ Report Date +44.5%
ETN EATON CORP PLC 0.1%
Value $1.979M Shares 6,214 Share Price $318.51 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
GILD GILEAD SCIENCES INC 0.1%
Value $1.976M Shares 16,102 Share Price $122.74 Est. Cost/Share $87.88 Unrealized @ Report Date +39.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.973M Shares 19,036 Share Price $103.67 Est. Cost/Share $138.25 Unrealized @ Report Date -25.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.968M Shares 118 Share Price $16680.00 * Est. Cost/Share $205.25 Unrealized @ Report Date +8.0%
BE BLOOM ENERGY CORP 0.1%
Value $1.955M Shares 22,502 Share Price $86.89 Est. Cost/Share $16.02 Unrealized @ Report Date +442.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.95M Shares 5,315 Share Price $366.85 * Est. Cost/Share $46.74 Unrealized @ Report Date +2.1%
WFC WELLS FARGO CO NEW 0.1%
Value $1.942M Shares 20,840 Share Price $93.20 Est. Cost/Share $61.54 Unrealized @ Report Date +51.4%
IONQ IONQ INC 0.1%
Value $1.93M Shares 43,013 Share Price $44.87 Est. Cost/Share $47.33 Unrealized @ Report Date -5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.916M Shares 7,483 Share Price $256.03 Est. Cost/Share $194.25 Unrealized @ Report Date +31.8%
AMBA AMBARELLA INC 0.1%
Value $1.903M Shares 26,870 Share Price $70.84 Est. Cost/Share $74.30 Unrealized @ Report Date -4.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $1.903M Shares 65,000 Share Price $29.27 Est. Cost/Share $40.12 Unrealized @ Report Date -27.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.891M Shares 65,621 Share Price $28.82 Est. Cost/Share $11.15 Unrealized @ Report Date +158.4%
RGLD ROYAL GOLD INC 0.1%
Value $1.886M Shares 8,485 Share Price $222.29 Est. Cost/Share $152.06 Unrealized @ Report Date +46.2%
LIN LINDE PLC 0.1%
Value $1.868M Shares 4,381 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
INTC INTEL CORP 0.1%
Value $1.845M Shares 50,000 Share Price $36.90 Est. Cost/Share $26.23 Unrealized @ Report Date +40.7%
CF CF INDS HLDGS INC 0.1%
Value $1.838M Shares 23,762 Share Price $77.34 Est. Cost/Share $82.40 Unrealized @ Report Date -6.1%
LKQ LKQ CORP 0.1%
Value $1.819M Shares 60,248 Share Price $30.20 Est. Cost/Share $32.41 Unrealized @ Report Date -6.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.804M Shares 18,922 Share Price $95.35 Est. Cost/Share $52.43 Unrealized @ Report Date +81.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.75M Shares 20,748 Share Price $84.36 Est. Cost/Share $108.91 Unrealized @ Report Date -23.1%
— AMCOR PLC 0.1%
Value $1.75M Shares 209,796 Share Price $8.34 Est. Cost/Share $8.25 Unrealized @ Report Date +1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.746M Shares 27,138 Share Price $64.32 Est. Cost/Share $55.70 Unrealized @ Report Date +15.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.736M Shares 10,076 Share Price $172.27 Est. Cost/Share $136.22 Unrealized @ Report Date +26.5%
CPB THE CAMPBELLS COMPANY 0.1%
Value $1.706M Shares 61,216 Share Price $27.87 Est. Cost/Share $34.55 Unrealized @ Report Date -19.3%
OKLO OKLO INC 0.1%
Value $1.694M Shares 23,605 Share Price $71.76 Est. Cost/Share $92.12 Unrealized @ Report Date -22.1%
DUOL DUOLINGO INC 0.1%
Value $1.682M Shares 9,583 Share Price $175.50 Est. Cost/Share $246.65 Unrealized @ Report Date -28.8%
ONON ON HLDG AG 0.0%
Value $1.627M Shares 35,000 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
ONON ON HLDG AG 0.0%
Value $1.627M Shares 35,000 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
CSCO CISCO SYS INC 0.0%
Value $1.621M Shares 21,043 Share Price $77.03 Est. Cost/Share $49.67 Unrealized @ Report Date +54.3%
SNAP SNAP INC 0.0%
Value $1.62M Shares 200,768 Share Price $8.07 Est. Cost/Share $17.32 Unrealized @ Report Date -53.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.616M Shares 247,806 Share Price $6.52 Est. Cost/Share $9.45 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.611M Shares 8,172 Share Price $197.15 Est. Cost/Share $185.91 Unrealized @ Report Date +6.0%
LEN LENNAR CORP 0.0%
Value $1.601M Shares 15,572 Share Price $102.80 Est. Cost/Share $123.18 Unrealized @ Report Date -16.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.591M Shares 2,801 Share Price $567.93 Est. Cost/Share $541.81 Unrealized @ Report Date +4.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.589M Shares 5,696 Share Price $278.92 Est. Cost/Share $281.58 Unrealized @ Report Date -0.9%
MCO MOODYS CORP 0.0%
Value $1.587M Shares 3,107 Share Price $510.85 Est. Cost/Share $453.40 Unrealized @ Report Date +12.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.562M Shares 8,201 Share Price $190.49 * Est. Cost/Share $107.14 Unrealized @ Report Date +58.2%
SONY SONY GROUP CORP 0.0%
Value $1.536M Shares 60,000 Share Price $25.60 Est. Cost/Share $28.00 Unrealized @ Report Date -8.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.532M Shares 4,140 Share Price $369.95 Est. Cost/Share $218.09 Unrealized @ Report Date +69.3%
HDB HDFC BANK LTD 0.0%
Value $1.526M Shares 41,751 Share Price $36.54 Est. Cost/Share $34.95 Unrealized @ Report Date +4.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.517M Shares 5,808 Share Price $261.23 Est. Cost/Share $158.55 Unrealized @ Report Date +64.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.513M Shares 2,654 Share Price $570.21 Est. Cost/Share $464.30 Unrealized @ Report Date +22.8%
CCJ CAMECO CORP 0.0%
Value $1.504M Shares 16,357 Share Price $91.92 Est. Cost/Share $64.11 Unrealized @ Report Date +42.7%
RBLX ROBLOX CORP 0.0%
Value $1.475M Shares 18,204 Share Price $81.03 Est. Cost/Share $89.60 Unrealized @ Report Date -9.6%
HL HECLA MNG CO 0.0%
Value $1.469M Shares 76,540 Share Price $19.19 Est. Cost/Share $10.93 Unrealized @ Report Date +75.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.468M Shares 13,285 Share Price $110.47 Est. Cost/Share $74.34 Unrealized @ Report Date +48.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.452M Shares 2,500 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
S SENTINELONE INC 0.0%
Value $1.447M Shares 96,485 Share Price $15.00 Est. Cost/Share $19.34 Unrealized @ Report Date -22.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.441M Shares 9,228 Share Price $156.15 Est. Cost/Share $196.15 Unrealized @ Report Date -20.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.439M Shares 10,000 Share Price $143.89 Est. Cost/Share $62.16 Unrealized @ Report Date +131.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.43M Shares 26,402 Share Price $54.15 Est. Cost/Share $59.53 Unrealized @ Report Date -9.0%
MCK MCKESSON CORP 0.0%
Value $1.428M Shares 1,741 Share Price $820.29 Est. Cost/Share $789.12 Unrealized @ Report Date +4.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.423M Shares 14,100 Share Price $100.89 Est. Cost/Share $111.94 Unrealized @ Report Date -9.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.391M Shares 95,506 Share Price $14.56 Est. Cost/Share $19.94 Unrealized @ Report Date -27.0%
DE DEERE & CO 0.0%
Value $1.362M Shares 2,925 Share Price $465.57 Est. Cost/Share $462.89 Unrealized @ Report Date +0.6%
ABNB AIRBNB INC 0.0%
Value $1.357M Shares 10,000 Share Price $135.72 Est. Cost/Share $136.36 Unrealized @ Report Date -0.5%
APTV APTIV PLC 0.0%
Value $1.339M Shares 17,598 Share Price $76.09 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.339M Shares 250 Share Price $5355.33 Est. Cost/Share $4717.88 Unrealized @ Report Date +13.5%
NKE NIKE INC 0.0%
Value $1.338M Shares 21,000 Share Price $63.71 Est. Cost/Share $75.84 Unrealized @ Report Date -16.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.333M Shares 3,960 Share Price $336.66 Est. Cost/Share $253.98 Unrealized @ Report Date +32.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.32M Shares 6,436 Share Price $205.02 Est. Cost/Share $55.55 Unrealized @ Report Date +269.1%
DHR DANAHER CORPORATION 0.0%
Value $1.304M Shares 5,696 Share Price $228.92 Est. Cost/Share $222.52 Unrealized @ Report Date +2.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.298M Shares 3,335 Share Price $389.20 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.297M Shares 8,009 Share Price $161.96 Est. Cost/Share $153.76 Unrealized @ Report Date +5.3%
INGR INGREDION INC 0.0%
Value $1.283M Shares 11,635 Share Price $110.26 Est. Cost/Share $112.60 Unrealized @ Report Date -2.1%
SPGI S&P GLOBAL INC 0.0%
Value $1.265M Shares 2,421 Share Price $522.59 Est. Cost/Share $496.21 Unrealized @ Report Date +5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.255M Shares 27,565 Share Price $45.54 Est. Cost/Share $38.25 Unrealized @ Report Date +19.1%
WMT WALMART INC 0.0%
Value $1.25M Shares 11,225 Share Price $111.36 Est. Cost/Share $89.74 Unrealized @ Report Date +24.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.247M Shares 9,557 Share Price $130.50 Est. Cost/Share $134.92 Unrealized @ Report Date -3.3%
MO ALTRIA GROUP INC 0.0%
Value $1.247M Shares 21,623 Share Price $57.66 Est. Cost/Share $52.81 Unrealized @ Report Date +9.2%
NEE NEXTERA ENERGY INC 0.0%
Value $1.246M Shares 15,525 Share Price $80.28 Est. Cost/Share $69.74 Unrealized @ Report Date +15.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.238M Shares 33,785 Share Price $36.63 Est. Cost/Share $34.91 Unrealized @ Report Date +4.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.214M Shares 90,259 Share Price $13.44 Est. Cost/Share $11.48 Unrealized @ Report Date +17.3%
DDOG DATADOG INC 0.0%
Value $1.207M Shares 8,879 Share Price $135.99 Est. Cost/Share $120.54 Unrealized @ Report Date +12.8%
LYFT LYFT INC 0.0%
Value $1.198M Shares 61,837 Share Price $19.37 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.198M Shares 14,045 Share Price $85.28 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
MMM 3M CO 0.0%
Value $1.191M Shares 7,442 Share Price $160.10 Est. Cost/Share $126.88 Unrealized @ Report Date +26.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.189M Shares 4,051 Share Price $293.57 Est. Cost/Share $218.11 Unrealized @ Report Date +34.6%
IREN IREN LIMITED 0.0%
Value $1.18M Shares 31,232 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
KSS KOHLS CORP 0.0%
Value $1.162M Shares 56,932 Share Price $20.41 Est. Cost/Share $15.86 Unrealized @ Report Date +28.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.155M Shares 2,772 Share Price $416.82 Est. Cost/Share $430.94 Unrealized @ Report Date -3.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.155M Shares 22,020 Share Price $52.44 Est. Cost/Share $59.89 Unrealized @ Report Date -12.4%
PGR PROGRESSIVE CORP 0.0%
Value $1.145M Shares 5,027 Share Price $227.72 * Est. Cost/Share $230.08 Unrealized @ Report Date -6.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.145M Shares 11,540 Share Price $99.19 Est. Cost/Share $98.10 Unrealized @ Report Date +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.133M Shares 1,956 Share Price $579.45 Est. Cost/Share $486.03 Unrealized @ Report Date +19.2%
CME CME GROUP INC 0.0%
Value $1.131M Shares 4,142 Share Price $273.08 Est. Cost/Share $201.21 Unrealized @ Report Date +35.7%
HON HONEYWELL INTL INC 0.0%
Value $1.124M Shares 5,763 Share Price $195.08 Est. Cost/Share $193.37 Unrealized @ Report Date +0.9%
WDAY WORKDAY INC 0.0%
Value $1.123M Shares 5,227 Share Price $214.78 Est. Cost/Share $233.48 Unrealized @ Report Date -8.0%
NU NU HLDGS LTD 0.0%
Value $1.122M Shares 67,029 Share Price $16.74 Est. Cost/Share $11.93 Unrealized @ Report Date +40.3%
AA ALCOA CORP 0.0%
Value $1.116M Shares 21,000 Share Price $53.14 Est. Cost/Share $35.81 Unrealized @ Report Date +48.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.11M Shares 6,324 Share Price $175.57 Est. Cost/Share $194.11 Unrealized @ Report Date -9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.105M Shares 3,536 Share Price $312.58 Est. Cost/Share $309.96 Unrealized @ Report Date +0.8%
ALAB ASTERA LABS INC 0.0%
Value $1.101M Shares 6,618 Share Price $166.36 Est. Cost/Share $167.03 Unrealized @ Report Date -0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.091M Shares 5,028 Share Price $217.06 Est. Cost/Share $213.68 Unrealized @ Report Date +1.6%
GEN GEN DIGITAL INC 0.0%
Value $1.08M Shares 39,728 Share Price $27.19 Est. Cost/Share $23.72 Unrealized @ Report Date +14.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.058M Shares 3,144 Share Price $336.47 Est. Cost/Share $246.95 Unrealized @ Report Date +36.3%
HPQ HP INC 0.0%
Value $1.051M Shares 47,183 Share Price $22.28 Est. Cost/Share $26.04 Unrealized @ Report Date -14.4%
TMUS T-MOBILE US INC 0.0%
Value $1.046M Shares 5,151 Share Price $203.04 Est. Cost/Share $194.49 Unrealized @ Report Date +4.4%
BX BLACKSTONE INC 0.0%
Value $1.045M Shares 6,781 Share Price $154.14 Est. Cost/Share $120.74 Unrealized @ Report Date +27.7%
PWR QUANTA SVCS INC 0.0%
Value $1.04M Shares 2,465 Share Price $422.06 Est. Cost/Share $291.10 Unrealized @ Report Date +44.9%
EME EMCOR GROUP INC 0.0%
Value $1.04M Shares 1,700 Share Price $611.79 Est. Cost/Share $589.19 Unrealized @ Report Date +3.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.036M Shares 1,342 Share Price $771.87 Est. Cost/Share $672.23 Unrealized @ Report Date +14.8%
NKE NIKE INC 0.0%
Value $1.028M Shares 16,128 Share Price $63.71 Est. Cost/Share $75.84 Unrealized @ Report Date -16.0%
BA BOEING CO 0.0%
Value $1.02M Shares 4,700 Share Price $217.12 Est. Cost/Share $176.35 Unrealized @ Report Date +23.1%
TGT TARGET CORP 0.0%
Value $1.019M Shares 10,423 Share Price $97.75 Est. Cost/Share $128.91 Unrealized @ Report Date -24.2%
MET METLIFE INC 0.0%
Value $1.015M Shares 12,855 Share Price $78.94 Est. Cost/Share $74.82 Unrealized @ Report Date +5.5%
CNC CENTENE CORP DEL 0.0%
Value $1.002M Shares 24,351 Share Price $41.15 Est. Cost/Share $38.50 Unrealized @ Report Date +6.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $988K Shares 4,075 Share Price $242.36 Est. Cost/Share $202.85 Unrealized @ Report Date +19.5%
HEI HEICO CORP NEW 0.0%
Value $987K Shares 3,051 Share Price $323.59 Est. Cost/Share $273.22 Unrealized @ Report Date +18.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $985K Shares 35,835 Share Price $27.49 Est. Cost/Share $19.41 Unrealized @ Report Date +41.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $985K Shares 1,696 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $981K Shares 15,397 Share Price $63.72 Est. Cost/Share $62.31 Unrealized @ Report Date +2.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $978K Shares 28,395 Share Price $34.46 Est. Cost/Share $35.24 Unrealized @ Report Date -2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $975K Shares 11,175 Share Price $87.25 Est. Cost/Share $90.11 Unrealized @ Report Date -3.2%
MKC MCCORMICK & CO INC 0.0%
Value $968K Shares 14,212 Share Price $68.11 Est. Cost/Share $72.21 Unrealized @ Report Date -5.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $966K Shares 6,241 Share Price $154.71 Est. Cost/Share $160.13 Unrealized @ Report Date -3.4%
PINS PINTEREST INC 0.0%
Value $958K Shares 37,000 Share Price $25.89 Est. Cost/Share $32.87 Unrealized @ Report Date -21.2%
CROX CROCS INC 0.0%
Value $956K Shares 11,184 Share Price $85.52 Est. Cost/Share $94.25 Unrealized @ Report Date -9.3%
GNRC GENERAC HLDGS INC 0.0%
Value $948K Shares 6,955 Share Price $136.37 Est. Cost/Share $163.70 Unrealized @ Report Date -16.7%
AVAV AEROVIRONMENT INC 0.0%
Value $943K Shares 3,898 Share Price $241.89 Est. Cost/Share $170.23 Unrealized @ Report Date +42.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $935K Shares 703 Share Price $1329.85 Est. Cost/Share $1129.77 Unrealized @ Report Date +17.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $934K Shares 42,176 Share Price $22.15 Est. Cost/Share $18.42 Unrealized @ Report Date +20.3%
TDOC TELADOC HEALTH INC 0.0%
Value $928K Shares 132,512 Share Price $7.00 Est. Cost/Share $39.88 Unrealized @ Report Date -82.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $920K Shares 5,102 Share Price $180.40 Est. Cost/Share $129.20 Unrealized @ Report Date +39.6%
MPC MARATHON PETE CORP 0.0%
Value $906K Shares 5,573 Share Price $162.63 Est. Cost/Share $178.33 Unrealized @ Report Date -8.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $901K Shares 51,397 Share Price $17.53 Est. Cost/Share $19.47 Unrealized @ Report Date -10.0%
GFI GOLD FIELDS LTD 0.0%
Value $893K Shares 20,464 Share Price $43.66 Est. Cost/Share $39.96 Unrealized @ Report Date +9.3%
EQIX EQUINIX INC 0.0%
Value $892K Shares 1,164 Share Price $766.16 Est. Cost/Share $777.97 Unrealized @ Report Date -1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $890K Shares 3,232 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $886K Shares 40,000 Share Price $22.15 Est. Cost/Share $18.42 Unrealized @ Report Date +20.3%
DASH DOORDASH INC 0.0%
Value $871K Shares 3,846 Share Price $226.48 Est. Cost/Share $203.34 Unrealized @ Report Date +11.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $871K Shares 68,737 Share Price $12.67 Est. Cost/Share $14.31 Unrealized @ Report Date -11.5%
IRM IRON MTN INC DEL 0.0%
Value $868K Shares 10,467 Share Price $82.95 Est. Cost/Share $94.33 Unrealized @ Report Date -12.1%
NRG NRG ENERGY INC 0.0%
Value $867K Shares 5,446 Share Price $159.24 Est. Cost/Share $158.09 Unrealized @ Report Date +0.7%
RDDT REDDIT INC 0.0%
Value $859K Shares 3,738 Share Price $229.87 Est. Cost/Share $194.13 Unrealized @ Report Date +18.4%
CAVA CAVA GROUP INC 0.0%
Value $858K Shares 14,619 Share Price $58.69 Est. Cost/Share $83.97 Unrealized @ Report Date -30.1%
VEEV VEEVA SYS INC 0.0%
Value $852K Shares 3,818 Share Price $223.23 Est. Cost/Share $248.96 Unrealized @ Report Date -10.3%
CLS CELESTICA INC 0.0%
Value $852K Shares 2,883 Share Price $295.61 Est. Cost/Share $125.94 Unrealized @ Report Date +134.7%
ALB ALBEMARLE CORP 0.0%
Value $849K Shares 6,000 Share Price $141.44 Est. Cost/Share $115.21 Unrealized @ Report Date +22.8%
XYL XYLEM INC 0.0%
Value $846K Shares 6,212 Share Price $136.18 Est. Cost/Share $120.48 Unrealized @ Report Date +13.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $831K Shares 31,789 Share Price $26.15 Est. Cost/Share $6.66 Unrealized @ Report Date +292.5%
ZTS ZOETIS INC 0.0%
Value $831K Shares 6,605 Share Price $125.82 Est. Cost/Share $165.65 Unrealized @ Report Date -24.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $829K Shares 22,924 Share Price $36.16 Est. Cost/Share $29.09 Unrealized @ Report Date +24.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $813K Shares 10,713 Share Price $75.91 Est. Cost/Share $67.48 Unrealized @ Report Date +12.5%
AMGN AMGEN INC 0.0%
Value $809K Shares 2,473 Share Price $327.31 Est. Cost/Share $293.23 Unrealized @ Report Date +11.6%
ROKU ROKU INC 0.0%
Value $804K Shares 7,413 Share Price $108.49 Est. Cost/Share $135.32 Unrealized @ Report Date -19.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $800K Shares 11,123 Share Price $71.91 Est. Cost/Share $58.04 Unrealized @ Report Date +23.9%
NXT NEXTPOWER INC 0.0%
Value $796K Shares 9,143 Share Price $87.11 Est. Cost/Share $48.16 Unrealized @ Report Date +80.9%
WEN WENDYS CO 0.0%
Value $785K Shares 94,283 Share Price $8.33 Est. Cost/Share $11.02 Unrealized @ Report Date -24.4%
MDB MONGODB INC 0.0%
Value $785K Shares 1,870 Share Price $419.69 Est. Cost/Share $288.09 Unrealized @ Report Date +45.7%
SATS ECHOSTAR CORP 0.0%
Value $784K Shares 7,211 Share Price $108.70 Est. Cost/Share $23.19 Unrealized @ Report Date +368.7%
NDAQ NASDAQ INC 0.0%
Value $783K Shares 8,064 Share Price $97.13 Est. Cost/Share $70.77 Unrealized @ Report Date +37.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $782K Shares 14,805 Share Price $52.84 Est. Cost/Share $61.06 Unrealized @ Report Date -13.5%
CLSK CLEANSPARK INC 0.0%
Value $778K Shares 76,854 Share Price $10.12 Est. Cost/Share $13.10 Unrealized @ Report Date -22.7%
LEA LEAR CORP 0.0%
Value $776K Shares 6,769 Share Price $114.60 Est. Cost/Share $104.53 Unrealized @ Report Date +9.6%
CMC COMMERCIAL METALS CO 0.0%
Value $775K Shares 11,201 Share Price $69.22 Est. Cost/Share $61.94 Unrealized @ Report Date +11.5%
AMAT APPLIED MATLS INC 0.0%
Value $771K Shares 3,000 Share Price $256.99 Est. Cost/Share $162.45 Unrealized @ Report Date +58.2%
BN BROOKFIELD CORP 0.0%
Value $767K Shares 16,710 Share Price $45.89 Est. Cost/Share $38.53 Unrealized @ Report Date +19.1%
EA ELECTRONIC ARTS INC 0.0%
Value $765K Shares 3,742 Share Price $204.33 Est. Cost/Share $132.99 Unrealized @ Report Date +53.6%
CVNA CARVANA CO 0.0%
Value $760K Shares 1,800 Share Price $422.02 Est. Cost/Share $256.67 Unrealized @ Report Date +64.4%
ADSK AUTODESK INC 0.0%
Value $758K Shares 2,561 Share Price $296.01 Est. Cost/Share $257.65 Unrealized @ Report Date +14.9%
IT GARTNER INC 0.0%
Value $757K Shares 3,000 Share Price $252.28 Est. Cost/Share $290.73 Unrealized @ Report Date -13.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $744K Shares 18,887 Share Price $39.39 Est. Cost/Share $43.11 Unrealized @ Report Date -8.6%
HUM HUMANA INC 0.0%
Value $735K Shares 2,868 Share Price $256.13 Est. Cost/Share $301.78 Unrealized @ Report Date -15.1%
HUBS HUBSPOT INC 0.0%
Value $734K Shares 1,830 Share Price $401.30 Est. Cost/Share $529.06 Unrealized @ Report Date -24.1%
PLUG PLUG POWER INC 0.0%
Value $734K Shares 372,496 Share Price $1.97 Est. Cost/Share $10.34 Unrealized @ Report Date -80.9%
INSP INSPIRE MED SYS INC 0.0%
Value $732K Shares 7,939 Share Price $92.23 Est. Cost/Share $105.45 Unrealized @ Report Date -12.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $731K Shares 4,864 Share Price $150.33 Est. Cost/Share $150.87 Unrealized @ Report Date -0.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $731K Shares 36,408 Share Price $20.08 Est. Cost/Share $30.77 Unrealized @ Report Date -35.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $728K Shares 2,140 Share Price $340.07 Est. Cost/Share $209.99 Unrealized @ Report Date +61.9%
CNH CNH INDL N V 0.0%
Value $720K Shares 83,414 Share Price $8.63 * Est. Cost/Share $9.99 Unrealized @ Report Date -7.7%
UUUU ENERGY FUELS INC 0.0%
Value $719K Shares 49,460 Share Price $14.54 Est. Cost/Share $14.13 Unrealized @ Report Date +2.9%
PSTG PURE STORAGE INC 0.0%
Value $718K Shares 10,719 Share Price $67.01 Est. Cost/Share $74.02 Unrealized @ Report Date -9.5%
UPST UPSTART HLDGS INC 0.0%
Value $716K Shares 16,369 Share Price $43.73 Est. Cost/Share $53.95 Unrealized @ Report Date -18.9%
BITF BITFARMS LTD 0.0%
Value $713K Shares 303,201 Share Price $2.35 Est. Cost/Share $2.85 Unrealized @ Report Date -17.6%
ETSY ETSY INC 0.0%
Value $712K Shares 12,840 Share Price $55.44 Est. Cost/Share $61.02 Unrealized @ Report Date -9.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $708K Shares 24,536 Share Price $28.85 Est. Cost/Share $118.07 Unrealized @ Report Date -75.6%
XYZ BLOCK INC 0.0%
Value $705K Shares 10,824 Share Price $65.09 Est. Cost/Share $71.48 Unrealized @ Report Date -8.9%
XOM EXXON MOBIL CORP 0.0%
Value $704K Shares 5,849 Share Price $120.34 Est. Cost/Share $106.86 Unrealized @ Report Date +12.6%
MARA MARA HOLDINGS INC 0.0%
Value $702K Shares 78,140 Share Price $8.98 Est. Cost/Share $15.16 Unrealized @ Report Date -40.8%
ECL ECOLAB INC 0.0%
Value $701K Shares 2,670 Share Price $262.52 Est. Cost/Share $216.23 Unrealized @ Report Date +21.4%
FIG FIGMA INC 0.0%
Value $697K Shares 18,663 Share Price $37.37 Est. Cost/Share $53.71 Unrealized @ Report Date -30.4%
PCG PG&E CORP 0.0%
Value $689K Shares 42,900 Share Price $16.07 Est. Cost/Share $16.55 Unrealized @ Report Date -2.9%
KLAC KLA CORP 0.0%
Value $678K Shares 558 Share Price $1215.08 Est. Cost/Share $529.62 Unrealized @ Report Date +129.4%
UAA UNDER ARMOUR INC 0.0%
Value $676K Shares 136,103 Share Price $4.97 Est. Cost/Share $8.83 Unrealized @ Report Date -43.7%
CI THE CIGNA GROUP 0.0%
Value $672K Shares 2,443 Share Price $275.23 Est. Cost/Share $300.76 Unrealized @ Report Date -8.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $671K Shares 2,500 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
CW CURTISS WRIGHT CORP 0.0%
Value $667K Shares 1,210 Share Price $551.27 Est. Cost/Share $487.66 Unrealized @ Report Date +13.0%
PSX PHILLIPS 66 0.0%
Value $663K Shares 5,136 Share Price $129.04 Est. Cost/Share $129.86 Unrealized @ Report Date -0.6%
PVH PVH CORPORATION 0.0%
Value $660K Shares 9,855 Share Price $67.02 Est. Cost/Share $82.08 Unrealized @ Report Date -18.3%
NTES NETEASE INC 0.0%
Value $659K Shares 4,790 Share Price $137.62 Est. Cost/Share $117.07 Unrealized @ Report Date +17.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $654K Shares 744 Share Price $878.96 Est. Cost/Share $527.63 Unrealized @ Report Date +66.6%
EOG EOG RES INC 0.0%
Value $651K Shares 6,195 Share Price $105.01 Est. Cost/Share $79.39 Unrealized @ Report Date +32.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $650K Shares 1,854 Share Price $350.55 Est. Cost/Share $330.12 Unrealized @ Report Date +6.2%
ILMN ILLUMINA INC 0.0%
Value $648K Shares 4,937 Share Price $131.16 Est. Cost/Share $162.14 Unrealized @ Report Date -19.1%
MCD MCDONALDS CORP 0.0%
Value $644K Shares 2,108 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $643K Shares 1,329 Share Price $483.67 Est. Cost/Share $444.90 Unrealized @ Report Date +8.7%
CMCSA COMCAST CORP NEW 0.0%
Value $638K Shares 21,330 Share Price $29.89 Est. Cost/Share $33.16 Unrealized @ Report Date -9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $629K Shares 26,187 Share Price $24.02 Est. Cost/Share $18.74 Unrealized @ Report Date +28.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $613K Shares 2,135 Share Price $287.25 Est. Cost/Share $255.16 Unrealized @ Report Date +12.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $613K Shares 5,318 Share Price $115.26 Est. Cost/Share $100.88 Unrealized @ Report Date +14.3%
TWLO TWILIO INC 0.0%
Value $611K Shares 4,295 Share Price $142.24 Est. Cost/Share $78.02 Unrealized @ Report Date +82.3%
LI LI AUTO INC 0.0%
Value $608K Shares 35,921 Share Price $16.93 Est. Cost/Share $22.89 Unrealized @ Report Date -26.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $607K Shares 14,860 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
GME GAMESTOP CORP NEW 0.0%
Value $602K Shares 30,000 Share Price $20.08 Est. Cost/Share $26.78 Unrealized @ Report Date -25.0%
IQV IQVIA HLDGS INC 0.0%
Value $600K Shares 2,660 Share Price $225.41 Est. Cost/Share $208.99 Unrealized @ Report Date +7.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $596K Shares 39,870 Share Price $14.94 Est. Cost/Share $16.22 Unrealized @ Report Date -7.9%
EQT EQT CORP 0.0%
Value $595K Shares 11,106 Share Price $53.60 Est. Cost/Share $55.00 Unrealized @ Report Date -2.6%
IT GARTNER INC 0.0%
Value $595K Shares 2,359 Share Price $252.28 Est. Cost/Share $290.73 Unrealized @ Report Date -13.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $595K Shares 5,076 Share Price $117.21 Est. Cost/Share $120.70 Unrealized @ Report Date -2.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $588K Shares 3,219 Share Price $182.64 Est. Cost/Share $76.34 Unrealized @ Report Date +139.3%
DHI D R HORTON INC 0.0%
Value $586K Shares 4,068 Share Price $144.03 Est. Cost/Share $154.64 Unrealized @ Report Date -6.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $584K Shares 5,841 Share Price $99.91 Est. Cost/Share $86.92 Unrealized @ Report Date +14.9%
AZO AUTOZONE INC 0.0%
Value $583K Shares 172 Share Price $3391.50 Est. Cost/Share $3381.23 Unrealized @ Report Date +0.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $580K Shares 6,727 Share Price $86.29 Est. Cost/Share $139.63 Unrealized @ Report Date -38.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $578K Shares 11,498 Share Price $50.30 Est. Cost/Share $46.72 Unrealized @ Report Date +7.7%
BRO BROWN & BROWN INC 0.0%
Value $574K Shares 7,200 Share Price $79.70 Est. Cost/Share $85.24 Unrealized @ Report Date -6.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $573K Shares 5,373 Share Price $106.65 Est. Cost/Share $37.98 Unrealized @ Report Date +180.8%
MDT MEDTRONIC PLC 0.0%
Value $565K Shares 5,881 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
APH AMPHENOL CORP NEW 0.0%
Value $550K Shares 4,071 Share Price $135.14 Est. Cost/Share $85.08 Unrealized @ Report Date +58.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $548K Shares 25,546 Share Price $21.47 Est. Cost/Share $27.01 Unrealized @ Report Date -20.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $547K Shares 11,724 Share Price $46.68 Est. Cost/Share $48.21 Unrealized @ Report Date -3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $545K Shares 10,894 Share Price $50.01 Est. Cost/Share $53.59 Unrealized @ Report Date -6.7%
NGG NATIONAL GRID PLC 0.0%
Value $541K Shares 7,000 Share Price $77.35 Est. Cost/Share $71.14 Unrealized @ Report Date +8.7%
WAB WABTEC 0.0%
Value $539K Shares 2,526 Share Price $213.45 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
KGC KINROSS GOLD CORP 0.0%
Value $537K Shares 19,065 Share Price $28.16 Est. Cost/Share $15.88 Unrealized @ Report Date +77.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $535K Shares 11,158 Share Price $47.99 Est. Cost/Share $38.07 Unrealized @ Report Date +26.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $534K Shares 2,127 Share Price $251.00 Est. Cost/Share $200.51 Unrealized @ Report Date +25.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $532K Shares 195,000 Share Price $2.73 Est. Cost/Share $2.40 Unrealized @ Report Date +13.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $531K Shares 2,746 Share Price $193.43 Est. Cost/Share $220.86 Unrealized @ Report Date -12.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $524K Shares 7,114 Share Price $73.67 Est. Cost/Share $78.68 Unrealized @ Report Date -6.4%
INSM INSMED INC 0.0%
Value $522K Shares 3,000 Share Price $174.04 Est. Cost/Share $133.50 Unrealized @ Report Date +30.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $518K Shares 38,629 Share Price $13.40 Est. Cost/Share $15.43 Unrealized @ Report Date -13.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $517K Shares 6,947 Share Price $74.43 Est. Cost/Share $72.10 Unrealized @ Report Date +3.2%
OSK OSHKOSH CORP 0.0%
Value $516K Shares 4,109 Share Price $125.63 Est. Cost/Share $96.85 Unrealized @ Report Date +29.3%
MSCI MSCI INC 0.0%
Value $514K Shares 896 Share Price $573.73 Est. Cost/Share $520.88 Unrealized @ Report Date +10.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $514K Shares 915 Share Price $561.65 Est. Cost/Share $332.99 Unrealized @ Report Date +68.7%
VSAT VIASAT INC 0.0%
Value $512K Shares 14,845 Share Price $34.46 Est. Cost/Share $20.37 Unrealized @ Report Date +69.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $511K Shares 56,790 Share Price $8.99 Est. Cost/Share $13.71 Unrealized @ Report Date -34.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $510K Shares 124,629 Share Price $4.09 Est. Cost/Share $5.21 Unrealized @ Report Date -21.5%
HSY HERSHEY CO 0.0%
Value $508K Shares 2,793 Share Price $181.98 Est. Cost/Share $178.13 Unrealized @ Report Date +2.2%
MOD MODINE MFG CO 0.0%
Value $507K Shares 3,800 Share Price $133.51 Est. Cost/Share $138.10 Unrealized @ Report Date -3.3%
ZTS ZOETIS INC 0.0%
Value $503K Shares 4,000 Share Price $125.82 Est. Cost/Share $165.65 Unrealized @ Report Date -24.0%
MRNA MODERNA INC 0.0%
Value $501K Shares 17,000 Share Price $29.49 Est. Cost/Share $49.28 Unrealized @ Report Date -40.2%
SBET SHARPLINK GAMING INC 0.0%
Value $501K Shares 56,000 Share Price $8.94 Est. Cost/Share $12.79 Unrealized @ Report Date -30.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $500K Shares 1,279 Share Price $391.12 Est. Cost/Share $457.45 Unrealized @ Report Date -14.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $499K Shares 7,312 Share Price $68.23 Est. Cost/Share $69.19 Unrealized @ Report Date -1.4%
RKLB ROCKET LAB CORP 0.0%
Value $496K Shares 7,105 Share Price $69.76 Est. Cost/Share $31.57 Unrealized @ Report Date +120.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $493K Shares 48,018 Share Price $10.26 Est. Cost/Share $13.18 Unrealized @ Report Date -22.2%
CMI CUMMINS INC 0.0%
Value $492K Shares 964 Share Price $510.45 Est. Cost/Share $218.27 Unrealized @ Report Date +133.9%
CRH CRH PLC 0.0%
Value $490K Shares 3,926 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
SYK STRYKER CORPORATION 0.0%
Value $489K Shares 1,392 Share Price $351.47 Est. Cost/Share $373.88 Unrealized @ Report Date -6.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $488K Shares 13,861 Share Price $35.18 Est. Cost/Share $42.53 Unrealized @ Report Date -17.3%
STNE STONECO LTD 0.0%
Value $485K Shares 32,824 Share Price $14.79 Est. Cost/Share $14.65 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $485K Shares 2,630 Share Price $184.43 Est. Cost/Share $138.29 Unrealized @ Report Date +33.4%
CPRT COPART INC 0.0%
Value $484K Shares 12,361 Share Price $39.15 Est. Cost/Share $47.70 Unrealized @ Report Date -17.9%
TSN TYSON FOODS INC 0.0%
Value $483K Shares 8,242 Share Price $58.62 Est. Cost/Share $57.07 Unrealized @ Report Date +2.7%
QXO QXO INC 0.0%
Value $483K Shares 25,044 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date +0.0%
FIVN FIVE9 INC 0.0%
Value $482K Shares 24,041 Share Price $20.05 Est. Cost/Share $28.98 Unrealized @ Report Date -30.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $480K Shares 4,137 Share Price $116.09 Est. Cost/Share $79.01 Unrealized @ Report Date +46.9%
SHAK SHAKE SHACK INC 0.0%
Value $477K Shares 5,874 Share Price $81.17 Est. Cost/Share $99.94 Unrealized @ Report Date -18.8%
TAL TAL EDUCATION GROUP 0.0%
Value $476K Shares 43,657 Share Price $10.91 Est. Cost/Share $11.25 Unrealized @ Report Date -3.1%
AMP AMERIPRISE FINL INC 0.0%
Value $476K Shares 970 Share Price $490.34 Est. Cost/Share $505.28 Unrealized @ Report Date -3.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $475K Shares 20,000 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $464K Shares 1,925 Share Price $241.16 Est. Cost/Share $229.82 Unrealized @ Report Date +4.9%
SPT SPROUT SOCIAL INC 0.0%
Value $463K Shares 41,075 Share Price $11.27 Est. Cost/Share $14.65 Unrealized @ Report Date -23.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $462K Shares 2,070 Share Price $223.17 Est. Cost/Share $232.18 Unrealized @ Report Date -3.9%
MNDY MONDAY COM LTD 0.0%
Value $462K Shares 3,130 Share Price $147.56 Est. Cost/Share $168.41 Unrealized @ Report Date -12.4%
PL PLANET LABS PBC 0.0%
Value $460K Shares 23,329 Share Price $19.72 Est. Cost/Share $3.10 Unrealized @ Report Date +535.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $460K Shares 3,208 Share Price $143.31 Est. Cost/Share $141.28 Unrealized @ Report Date +1.4%
WIX WIX COM LTD 0.0%
Value $456K Shares 4,394 Share Price $103.89 Est. Cost/Share $120.92 Unrealized @ Report Date -14.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $452K Shares 140,000 Share Price $3.23 Est. Cost/Share $4.42 Unrealized @ Report Date -26.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $447K Shares 1,956 Share Price $228.62 * Est. Cost/Share $126.04 Unrealized @ Report Date +39.1%
KR KROGER CO 0.0%
Value $443K Shares 7,095 Share Price $62.48 Est. Cost/Share $60.34 Unrealized @ Report Date +3.5%
SRE SEMPRA 0.0%
Value $441K Shares 4,998 Share Price $88.29 Est. Cost/Share $79.54 Unrealized @ Report Date +11.0%
CRK COMSTOCK RES INC 0.0%
Value $440K Shares 19,000 Share Price $23.18 Est. Cost/Share $21.11 Unrealized @ Report Date +9.8%
XEL XCEL ENERGY INC 0.0%
Value $438K Shares 5,929 Share Price $73.87 Est. Cost/Share $66.33 Unrealized @ Report Date +11.3%
TECK TECK RESOURCES LTD 0.0%
Value $435K Shares 9,077 Share Price $47.89 Est. Cost/Share $40.69 Unrealized @ Report Date +17.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $427K Shares 11,058 Share Price $38.58 Est. Cost/Share $30.20 Unrealized @ Report Date +27.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $418K Shares 485 Share Price $862.34 Est. Cost/Share $757.77 Unrealized @ Report Date +13.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $416K Shares 2,000 Share Price $207.81 Est. Cost/Share $227.47 Unrealized @ Report Date -8.6%
FUTU FUTU HLDGS LTD 0.0%
Value $415K Shares 2,525 Share Price $164.21 Est. Cost/Share $132.01 Unrealized @ Report Date +24.4%
CIFR CIPHER MINING INC 0.0%
Value $414K Shares 28,024 Share Price $14.76 Est. Cost/Share $5.54 Unrealized @ Report Date +166.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $410K Shares 15,648 Share Price $26.18 Est. Cost/Share $11.95 Unrealized @ Report Date +119.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $404K Shares 4,727 Share Price $85.55 Est. Cost/Share $72.68 Unrealized @ Report Date +17.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $402K Shares 24,781 Share Price $16.23 Est. Cost/Share $11.46 Unrealized @ Report Date +41.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $402K Shares 150,000 Share Price $2.68 Est. Cost/Share $15.02 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $402K Shares 20,102 Share Price $19.99 Est. Cost/Share $22.02 Unrealized @ Report Date -9.2%
BILI BILIBILI INC 0.0%
Value $397K Shares 16,149 Share Price $24.59 Est. Cost/Share $24.77 Unrealized @ Report Date -0.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $397K Shares 3,703 Share Price $107.09 Est. Cost/Share $54.01 Unrealized @ Report Date +98.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $396K Shares 6,971 Share Price $56.74 * Est. Cost/Share $32.03 Unrealized @ Report Date +34.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $394K Shares 1,028 Share Price $383.32 Est. Cost/Share $411.51 Unrealized @ Report Date -6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $394K Shares 4,745 Share Price $83.00 Est. Cost/Share $71.82 Unrealized @ Report Date +15.6%
PATH UIPATH INC 0.0%
Value $393K Shares 23,963 Share Price $16.39 Est. Cost/Share $14.60 Unrealized @ Report Date +12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $390K Shares 5,250 Share Price $74.28 Est. Cost/Share $81.27 Unrealized @ Report Date -8.6%
RIO RIO TINTO PLC 0.0%
Value $388K Shares 4,854 Share Price $80.03 Est. Cost/Share $63.24 Unrealized @ Report Date +26.6%
GLOB GLOBANT S A 0.0%
Value $387K Shares 5,925 Share Price $65.37 Est. Cost/Share $62.86 Unrealized @ Report Date +4.0%
CRON CRONOS GROUP INC 0.0%
Value $386K Shares 107,229 Share Price $3.60 * Est. Cost/Share $2.92 Unrealized @ Report Date -9.8%
QLYS QUALYS INC 0.0%
Value $381K Shares 2,865 Share Price $132.90 Est. Cost/Share $128.55 Unrealized @ Report Date +3.4%
ALL ALLSTATE CORP 0.0%
Value $378K Shares 1,815 Share Price $208.15 Est. Cost/Share $195.01 Unrealized @ Report Date +6.7%
AS AMER SPORTS INC 0.0%
Value $377K Shares 10,106 Share Price $37.35 Est. Cost/Share $34.31 Unrealized @ Report Date +8.9%
ELF E L F BEAUTY INC 0.0%
Value $376K Shares 4,939 Share Price $76.04 Est. Cost/Share $102.53 Unrealized @ Report Date -25.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $375K Shares 8,672 Share Price $43.30 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $375K Shares 1,544 Share Price $242.82 Est. Cost/Share $283.42 Unrealized @ Report Date -14.3%
TOST TOAST INC 0.0%
Value $374K Shares 10,543 Share Price $35.51 Est. Cost/Share $41.55 Unrealized @ Report Date -14.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $371K Shares 1,319 Share Price $281.16 Est. Cost/Share $180.18 Unrealized @ Report Date +56.0%
RMD RESMED INC 0.0%
Value $368K Shares 1,529 Share Price $240.87 Est. Cost/Share $247.52 Unrealized @ Report Date -2.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $367K Shares 67,999 Share Price $5.40 Est. Cost/Share $3.67 Unrealized @ Report Date +47.1%
EL LAUDER ESTEE COS INC 0.0%
Value $367K Shares 3,500 Share Price $104.72 Est. Cost/Share $97.21 Unrealized @ Report Date +7.7%
LAD LITHIA MTRS INC 0.0%
Value $366K Shares 1,101 Share Price $332.33 Est. Cost/Share $320.49 Unrealized @ Report Date +3.7%
YUM YUM BRANDS INC 0.0%
Value $365K Shares 2,415 Share Price $151.28 Est. Cost/Share $140.82 Unrealized @ Report Date +7.4%
FRO FRONTLINE PLC 0.0%
Value $362K Shares 16,612 Share Price $21.82 Est. Cost/Share $23.37 Unrealized @ Report Date -6.7%
TRMB TRIMBLE INC 0.0%
Value $355K Shares 4,534 Share Price $78.35 Est. Cost/Share $60.31 Unrealized @ Report Date +29.9%
GRMN GARMIN LTD 0.0%
Value $353K Shares 1,741 Share Price $202.85 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
PHM PULTE GROUP INC 0.0%
Value $352K Shares 3,006 Share Price $117.26 Est. Cost/Share $118.15 Unrealized @ Report Date -0.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $351K Shares 23,319 Share Price $15.06 Est. Cost/Share $23.31 Unrealized @ Report Date -35.4%
HUT HUT 8 CORP 0.0%
Value $350K Shares 5,550 Share Price $63.12 * Est. Cost/Share $19.02 Unrealized @ Report Date +141.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $350K Shares 1,566 Share Price $223.69 Est. Cost/Share $290.25 Unrealized @ Report Date -22.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $350K Shares 6,000 Share Price $58.38 Est. Cost/Share $66.05 Unrealized @ Report Date -11.6%
RSG REPUBLIC SVCS INC 0.0%
Value $348K Shares 1,643 Share Price $211.93 Est. Cost/Share $141.94 Unrealized @ Report Date +48.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $348K Shares 24,778 Share Price $14.03 Est. Cost/Share $13.76 Unrealized @ Report Date +1.9%
SMR NUSCALE PWR CORP 0.0%
Value $347K Shares 24,490 Share Price $14.17 Est. Cost/Share $30.48 Unrealized @ Report Date -53.5%
ALLY ALLY FINL INC 0.0%
Value $346K Shares 7,643 Share Price $45.29 Est. Cost/Share $36.20 Unrealized @ Report Date +24.2%
CLH CLEAN HARBORS INC 0.0%
Value $346K Shares 1,474 Share Price $234.48 Est. Cost/Share $147.43 Unrealized @ Report Date +59.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $345K Shares 9,000 Share Price $38.34 Est. Cost/Share $37.44 Unrealized @ Report Date +2.4%
FICO FAIR ISAAC CORP 0.0%
Value $345K Shares 204 Share Price $1690.62 Est. Cost/Share $1513.09 Unrealized @ Report Date +11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $343K Shares 881 Share Price $389.07 Est. Cost/Share $335.46 Unrealized @ Report Date +16.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $343K Shares 148,272 Share Price $2.31 * Est. Cost/Share $1.33 Unrealized @ Report Date +25.9%
RL RALPH LAUREN CORP 0.0%
Value $341K Shares 965 Share Price $353.61 Est. Cost/Share $212.01 Unrealized @ Report Date +66.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $341K Shares 3,018 Share Price $112.88 Est. Cost/Share $106.66 Unrealized @ Report Date +5.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $340K Shares 5,713 Share Price $59.43 Est. Cost/Share $61.24 Unrealized @ Report Date -3.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $338K Shares 8,000 Share Price $42.28 Est. Cost/Share $55.96 Unrealized @ Report Date -24.5%
NTRA NATERA INC 0.0%
Value $337K Shares 1,472 Share Price $229.09 Est. Cost/Share $196.97 Unrealized @ Report Date +16.3%
MSM MSC INDL DIRECT INC 0.0%
Value $336K Shares 4,000 Share Price $84.10 Est. Cost/Share $86.68 Unrealized @ Report Date -3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $336K Shares 1,985 Share Price $169.45 Est. Cost/Share $124.28 Unrealized @ Report Date +36.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $336K Shares 25,294 Share Price $13.28 Est. Cost/Share $12.80 Unrealized @ Report Date +3.7%
PKG PACKAGING CORP AMER 0.0%
Value $336K Shares 1,627 Share Price $206.23 Est. Cost/Share $125.85 Unrealized @ Report Date +63.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $335K Shares 655 Share Price $510.73 Est. Cost/Share $498.08 Unrealized @ Report Date +2.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $334K Shares 13,641 Share Price $24.52 Est. Cost/Share $7.17 Unrealized @ Report Date +242.0%
STT STATE STR CORP 0.0%
Value $334K Shares 2,588 Share Price $129.01 Est. Cost/Share $113.98 Unrealized @ Report Date +12.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $334K Shares 19,197 Share Price $17.38 Est. Cost/Share $24.11 Unrealized @ Report Date -27.9%
ABBV ABBVIE INC 0.0%
Value $332K Shares 1,455 Share Price $228.49 Est. Cost/Share $197.52 Unrealized @ Report Date +15.7%
AVY AVERY DENNISON CORP 0.0%
Value $330K Shares 1,812 Share Price $181.88 Est. Cost/Share $150.95 Unrealized @ Report Date +20.5%
ICLR ICON PLC 0.0%
Value $327K Shares 1,795 Share Price $182.22 Est. Cost/Share $178.08 Unrealized @ Report Date +2.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $323K Shares 6,156 Share Price $52.39 Est. Cost/Share $54.10 Unrealized @ Report Date -3.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $321K Shares 15,688 Share Price $20.49 Est. Cost/Share $24.96 Unrealized @ Report Date -17.9%
DVA DAVITA INC 0.0%
Value $321K Shares 2,828 Share Price $113.61 Est. Cost/Share $135.29 Unrealized @ Report Date -16.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $321K Shares 2,418 Share Price $132.77 Est. Cost/Share $107.87 Unrealized @ Report Date +23.1%
BBD BANCO BRADESCO S A 0.0%
Value $321K Shares 96,388 Share Price $3.33 Est. Cost/Share $2.92 Unrealized @ Report Date +14.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $320K Shares 1,993 Share Price $160.59 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $319K Shares 120,936 Share Price $2.64 * Est. Cost/Share $6.41 Unrealized @ Report Date -60.4%
OKE ONEOK INC NEW 0.0%
Value $317K Shares 4,316 Share Price $73.50 Est. Cost/Share $81.26 Unrealized @ Report Date -9.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $315K Shares 21,498 Share Price $14.65 Est. Cost/Share $13.85 Unrealized @ Report Date +5.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $313K Shares 1,812 Share Price $172.84 Est. Cost/Share $177.73 Unrealized @ Report Date -2.7%
EDAP EDAP TMS S A 0.0%
Value $313K Shares 94,990 Share Price $3.29 Est. Cost/Share $5.78 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $311K Shares 60,414 Share Price $5.14 Est. Cost/Share $5.46 Unrealized @ Report Date -5.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $310K Shares 28,888 Share Price $10.73 Est. Cost/Share $12.38 Unrealized @ Report Date -13.3%
BALL BALL CORP 0.0%
Value $309K Shares 5,842 Share Price $52.97 Est. Cost/Share $59.98 Unrealized @ Report Date -11.7%
CCK CROWN HLDGS INC 0.0%
Value $307K Shares 2,978 Share Price $102.97 Est. Cost/Share $81.94 Unrealized @ Report Date +25.7%
UNP UNION PAC CORP 0.0%
Value $306K Shares 1,323 Share Price $231.32 Est. Cost/Share $223.88 Unrealized @ Report Date +3.3%
ADI ANALOG DEVICES INC 0.0%
Value $302K Shares 1,114 Share Price $271.20 Est. Cost/Share $198.75 Unrealized @ Report Date +36.5%
SNDK SANDISK CORP 0.0%
Value $302K Shares 1,272 Share Price $237.38 Est. Cost/Share $55.70 Unrealized @ Report Date +326.2%
RS RELIANCE INC 0.0%
Value $301K Shares 1,042 Share Price $288.87 Est. Cost/Share $286.78 Unrealized @ Report Date +0.7%
D DOMINION ENERGY INC 0.0%
Value $298K Shares 5,092 Share Price $58.59 Est. Cost/Share $57.99 Unrealized @ Report Date +1.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $297K Shares 25,999 Share Price $11.44 Est. Cost/Share $17.89 Unrealized @ Report Date -36.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $295K Shares 9,631 Share Price $30.67 Est. Cost/Share $29.67 Unrealized @ Report Date +2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $293K Shares 1,190 Share Price $246.30 Est. Cost/Share $236.89 Unrealized @ Report Date +4.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $293K Shares 904 Share Price $324.03 Est. Cost/Share $342.56 Unrealized @ Report Date -5.4%
DCTH DELCATH SYS INC 0.0%
Value $293K Shares 29,000 Share Price $10.10 Est. Cost/Share $9.94 Unrealized @ Report Date +1.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $293K Shares 2,881 Share Price $101.56 Est. Cost/Share $54.35 Unrealized @ Report Date +86.9%
VFC V F CORP 0.0%
Value $290K Shares 16,059 Share Price $18.08 Est. Cost/Share $22.43 Unrealized @ Report Date -19.4%
URI UNITED RENTALS INC 0.0%
Value $290K Shares 358 Share Price $809.32 Est. Cost/Share $773.95 Unrealized @ Report Date +4.6%
CDE COEUR MNG INC 0.0%
Value $286K Shares 16,065 Share Price $17.83 Est. Cost/Share $6.67 Unrealized @ Report Date +167.3%
HAL HALLIBURTON CO 0.0%
Value $283K Shares 10,000 Share Price $28.26 Est. Cost/Share $24.61 Unrealized @ Report Date +14.8%
MGA MAGNA INTL INC 0.0%
Value $282K Shares 5,296 Share Price $53.30 Est. Cost/Share $34.79 Unrealized @ Report Date +53.2%
POOL POOL CORP 0.0%
Value $282K Shares 1,233 Share Price $228.75 Est. Cost/Share $323.05 Unrealized @ Report Date -29.2%
SYM SYMBOTIC INC 0.0%
Value $282K Shares 4,735 Share Price $59.50 Est. Cost/Share $34.24 Unrealized @ Report Date +73.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $281K Shares 2,232 Share Price $125.87 Est. Cost/Share $108.94 Unrealized @ Report Date +15.5%
TRP TC ENERGY CORP 0.0%
Value $280K Shares 3,700 Share Price $75.58 * Est. Cost/Share $48.65 Unrealized @ Report Date +13.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $276K Shares 1,927 Share Price $143.47 Est. Cost/Share $93.51 Unrealized @ Report Date +51.5%
CTRA COTERRA ENERGY INC 0.0%
Value $273K Shares 10,388 Share Price $26.32 Est. Cost/Share $24.05 Unrealized @ Report Date +9.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $271K Shares 2,323 Share Price $116.78 Est. Cost/Share $137.93 Unrealized @ Report Date -15.3%
NUE NUCOR CORP 0.0%
Value $268K Shares 1,645 Share Price $163.11 Est. Cost/Share $144.51 Unrealized @ Report Date +12.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $267K Shares 4,644 Share Price $57.49 Est. Cost/Share $61.29 Unrealized @ Report Date -6.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $266K Shares 600 Share Price $443.46 Est. Cost/Share $478.90 Unrealized @ Report Date -7.4%
EBAY EBAY INC. 0.0%
Value $266K Shares 3,053 Share Price $87.10 Est. Cost/Share $69.16 Unrealized @ Report Date +25.9%
CDW CDW CORP 0.0%
Value $265K Shares 1,944 Share Price $136.20 Est. Cost/Share $154.74 Unrealized @ Report Date -12.0%
CB CHUBB LIMITED 0.0%
Value $264K Shares 845 Share Price $312.12 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
ESTC ELASTIC N V 0.0%
Value $262K Shares 3,479 Share Price $75.44 Est. Cost/Share $81.59 Unrealized @ Report Date -7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $262K Shares 2,909 Share Price $89.92 Est. Cost/Share $99.24 Unrealized @ Report Date -9.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $260K Shares 13,186 Share Price $19.71 Est. Cost/Share $16.65 Unrealized @ Report Date +18.4%
RPD RAPID7 INC 0.0%
Value $260K Shares 17,083 Share Price $15.20 Est. Cost/Share $34.92 Unrealized @ Report Date -56.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $259K Shares 3,000 Share Price $86.29 Est. Cost/Share $139.63 Unrealized @ Report Date -38.2%
CPNG COUPANG INC 0.0%
Value $258K Shares 10,918 Share Price $23.59 Est. Cost/Share $30.15 Unrealized @ Report Date -21.8%
AI C3 AI INC 0.0%
Value $257K Shares 19,048 Share Price $13.48 Est. Cost/Share $21.74 Unrealized @ Report Date -38.0%
ABNB AIRBNB INC 0.0%
Value $254K Shares 1,869 Share Price $135.72 Est. Cost/Share $136.36 Unrealized @ Report Date -0.5%
AON AON PLC 0.0%
Value $253K Shares 718 Share Price $352.88 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
TER TERADYNE INC 0.0%
Value $253K Shares 1,308 Share Price $193.66 Est. Cost/Share $112.14 Unrealized @ Report Date +72.6%
PCVX VAXCYTE INC 0.0%
Value $253K Shares 5,486 Share Price $46.14 Est. Cost/Share $78.53 Unrealized @ Report Date -41.2%
PRLB PROTO LABS INC 0.0%
Value $253K Shares 5,000 Share Price $50.59 Est. Cost/Share $48.15 Unrealized @ Report Date +5.1%
RDW REDWIRE CORPORATION 0.0%
Value $250K Shares 32,941 Share Price $7.60 Est. Cost/Share $10.02 Unrealized @ Report Date -24.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $250K Shares 34,888 Share Price $7.16 Est. Cost/Share $6.71 Unrealized @ Report Date +6.8%
CSGP COSTAR GROUP INC 0.0%
Value $249K Shares 3,705 Share Price $67.24 Est. Cost/Share $71.12 Unrealized @ Report Date -5.5%
LNG CHENIERE ENERGY INC 0.0%
Value $248K Shares 1,275 Share Price $194.15 Est. Cost/Share $164.34 Unrealized @ Report Date +18.3%
F FORD MTR CO 0.0%
Value $247K Shares 18,800 Share Price $13.12 Est. Cost/Share $10.19 Unrealized @ Report Date +28.7%
MSTR STRATEGY INC 0.0%
Value $243K Shares 1,600 Share Price $151.95 Est. Cost/Share $266.58 Unrealized @ Report Date -43.0%
CHWY CHEWY INC 0.0%
Value $241K Shares 7,302 Share Price $33.05 Est. Cost/Share $34.67 Unrealized @ Report Date -4.7%
FSLY FASTLY INC 0.0%
Value $241K Shares 23,661 Share Price $10.18 Est. Cost/Share $9.78 Unrealized @ Report Date +4.1%
VRNS VARONIS SYS INC 0.0%
Value $240K Shares 7,325 Share Price $32.80 Est. Cost/Share $48.64 Unrealized @ Report Date -32.6%
TDC TERADATA CORP DEL 0.0%
Value $238K Shares 7,812 Share Price $30.44 Est. Cost/Share $33.75 Unrealized @ Report Date -9.8%
DOCU DOCUSIGN INC 0.0%
Value $238K Shares 3,473 Share Price $68.40 Est. Cost/Share $82.56 Unrealized @ Report Date -17.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $237K Shares 3,000 Share Price $79.02 Est. Cost/Share $86.62 Unrealized @ Report Date -8.8%
GIS GENERAL MLS INC 0.0%
Value $236K Shares 5,072 Share Price $46.50 Est. Cost/Share $55.23 Unrealized @ Report Date -15.8%
SAP SAP SE 0.0%
Value $234K Shares 963 Share Price $242.91 Est. Cost/Share $280.55 Unrealized @ Report Date -13.4%
GPN GLOBAL PMTS INC 0.0%
Value $233K Shares 3,015 Share Price $77.40 Est. Cost/Share $87.00 Unrealized @ Report Date -11.0%
U UNITY SOFTWARE INC 0.0%
Value $232K Shares 5,262 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
BRBR BELLRING BRANDS INC 0.0%
Value $231K Shares 8,651 Share Price $26.73 Est. Cost/Share $66.30 Unrealized @ Report Date -59.7%
APA APA CORPORATION 0.0%
Value $230K Shares 9,414 Share Price $24.46 Est. Cost/Share $21.94 Unrealized @ Report Date +11.5%
MKL MARKEL GROUP INC 0.0%
Value $230K Shares 107 Share Price $2149.65 Est. Cost/Share $1995.06 Unrealized @ Report Date +7.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $228K Shares 7,028 Share Price $32.47 Est. Cost/Share $35.46 Unrealized @ Report Date -8.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $228K Shares 8,283 Share Price $27.49 * Est. Cost/Share $22.48 Unrealized @ Report Date -0.5%
EG EVEREST GROUP LTD 0.0%
Value $227K Shares 670 Share Price $339.35 Est. Cost/Share $324.15 Unrealized @ Report Date +4.7%
CCI CROWN CASTLE INC 0.0%
Value $227K Shares 2,553 Share Price $88.87 Est. Cost/Share $101.92 Unrealized @ Report Date -12.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $227K Shares 1,742 Share Price $130.22 Est. Cost/Share $143.33 Unrealized @ Report Date -9.1%
LPX LOUISIANA PAC CORP 0.0%
Value $226K Shares 2,800 Share Price $80.76 Est. Cost/Share $89.68 Unrealized @ Report Date -10.0%
VRSN VERISIGN INC 0.0%
Value $226K Shares 929 Share Price $242.95 Est. Cost/Share $259.02 Unrealized @ Report Date -6.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $225K Shares 64,957 Share Price $3.47 * Est. Cost/Share $2.85 Unrealized @ Report Date -9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $223K Shares 1,073 Share Price $207.81 Est. Cost/Share $227.47 Unrealized @ Report Date -8.6%
SO SOUTHERN CO 0.0%
Value $221K Shares 2,538 Share Price $87.20 Est. Cost/Share $86.73 Unrealized @ Report Date +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $221K Shares 2,753 Share Price $80.30 Est. Cost/Share $80.01 Unrealized @ Report Date +0.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $221K Shares 1,536 Share Price $143.89 Est. Cost/Share $62.16 Unrealized @ Report Date +131.5%
DT DYNATRACE INC 0.0%
Value $219K Shares 5,046 Share Price $43.34 Est. Cost/Share $48.36 Unrealized @ Report Date -10.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $218K Shares 1,176 Share Price $185.56 Est. Cost/Share $193.34 Unrealized @ Report Date -4.0%
NVAX NOVAVAX INC 0.0%
Value $217K Shares 32,319 Share Price $6.72 Est. Cost/Share $25.68 Unrealized @ Report Date -73.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $216K Shares 1,245 Share Price $173.54 Est. Cost/Share $193.63 Unrealized @ Report Date -10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $215K Shares 154 Share Price $1394.19 Est. Cost/Share $1268.25 Unrealized @ Report Date +9.9%
AGNC AGNC INVT CORP 0.0%
Value $214K Shares 20,000 Share Price $10.72 Est. Cost/Share $9.44 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $213K Shares 3,541 Share Price $60.11 Est. Cost/Share $22.86 Unrealized @ Report Date +163.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $212K Shares 8,669 Share Price $24.40 Est. Cost/Share $22.59 Unrealized @ Report Date +8.0%
GH GUARDANT HEALTH INC 0.0%
Value $211K Shares 2,069 Share Price $102.14 Est. Cost/Share $31.64 Unrealized @ Report Date +222.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $211K Shares 5,156 Share Price $40.90 Est. Cost/Share $42.35 Unrealized @ Report Date -3.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $210K Shares 232 Share Price $906.36 Est. Cost/Share $858.14 Unrealized @ Report Date +5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $208K Shares 5,044 Share Price $41.33 Est. Cost/Share $35.30 Unrealized @ Report Date +17.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $207K Shares 14,548 Share Price $14.25 Est. Cost/Share $5.92 Unrealized @ Report Date +140.7%
PTC PTC INC 0.0%
Value $207K Shares 1,188 Share Price $174.21 Est. Cost/Share $157.29 Unrealized @ Report Date +10.8%
CAR AVIS BUDGET GROUP 0.0%
Value $206K Shares 1,602 Share Price $128.32 Est. Cost/Share $166.49 Unrealized @ Report Date -22.9%
PPG PPG INDS INC 0.0%
Value $205K Shares 2,000 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $204K Shares 19,595 Share Price $10.42 Est. Cost/Share $11.98 Unrealized @ Report Date -13.0%
BHP BHP GROUP LTD 0.0%
Value $202K Shares 3,346 Share Price $60.37 Est. Cost/Share $50.83 Unrealized @ Report Date +18.8%
SONY SONY GROUP CORP 0.0%
Value $200K Shares 7,825 Share Price $25.60 Est. Cost/Share $28.00 Unrealized @ Report Date -8.6%
LMND LEMONADE INC 0.0%
Value $200K Shares 2,814 Share Price $71.18 Est. Cost/Share $48.66 Unrealized @ Report Date +46.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $200K Shares 983 Share Price $203.19 Est. Cost/Share $163.39 Unrealized @ Report Date +24.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $199K Shares 100,000 Share Price $1.99 Est. Cost/Share $2.79 Unrealized @ Report Date -28.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $198K Shares 2,594 Share Price $76.49 Est. Cost/Share $47.67 Unrealized @ Report Date +60.5%
ACB AURORA CANNABIS INC 0.0%
Value $198K Shares 34,367 Share Price $5.77 * Est. Cost/Share $4.67 Unrealized @ Report Date -9.5%
NTR NUTRIEN LTD 0.0%
Value $198K Shares 3,206 Share Price $61.72 Est. Cost/Share $58.03 Unrealized @ Report Date +6.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $194K Shares 15,000 Share Price $12.91 * Est. Cost/Share $3.94 Unrealized @ Report Date +138.8%
BWA BORGWARNER INC 0.0%
Value $193K Shares 4,285 Share Price $45.06 Est. Cost/Share $34.33 Unrealized @ Report Date +31.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $193K Shares 1,081 Share Price $178.59 Est. Cost/Share $176.09 Unrealized @ Report Date +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $192K Shares 1,207 Share Price $159.36 Est. Cost/Share $188.22 Unrealized @ Report Date -15.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $191K Shares 617 Share Price $310.24 Est. Cost/Share $264.57 Unrealized @ Report Date +17.3%
ALV AUTOLIV INC 0.0%
Value $191K Shares 1,608 Share Price $118.70 Est. Cost/Share $119.41 Unrealized @ Report Date -0.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $190K Shares 19,976 Share Price $9.50 * Est. Cost/Share $6.59 Unrealized @ Report Date +5.5%
BG BUNGE GLOBAL SA 0.0%
Value $187K Shares 2,101 Share Price $89.08 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
NOV NOV INC 0.0%
Value $187K Shares 11,969 Share Price $15.63 Est. Cost/Share $14.18 Unrealized @ Report Date +10.3%
FDS FACTSET RESH SYS INC 0.0%
Value $186K Shares 641 Share Price $290.19 Est. Cost/Share $357.72 Unrealized @ Report Date -18.9%
CNM CORE & MAIN INC 0.0%
Value $185K Shares 3,554 Share Price $51.97 Est. Cost/Share $52.23 Unrealized @ Report Date -0.5%
DBX DROPBOX INC 0.0%
Value $184K Shares 6,632 Share Price $27.80 Est. Cost/Share $26.61 Unrealized @ Report Date +4.5%
QQQ INVESCO QQQ TR 0.0%
Value $184K Shares 300 Share Price $614.04 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $184K Shares 7,818 Share Price $23.53 Est. Cost/Share $39.10 Unrealized @ Report Date -39.8%
FMC FMC CORP 0.0%
Value $183K Shares 13,194 Share Price $13.87 Est. Cost/Share $45.99 Unrealized @ Report Date -69.8%
BEKE KE HLDGS INC 0.0%
Value $183K Shares 11,589 Share Price $15.76 Est. Cost/Share $17.50 Unrealized @ Report Date -10.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $182K Shares 2,746 Share Price $66.46 Est. Cost/Share $74.25 Unrealized @ Report Date -10.5%
CSL CARLISLE COS INC 0.0%
Value $182K Shares 570 Share Price $319.86 Est. Cost/Share $361.00 Unrealized @ Report Date -11.6%
CIEN CIENA CORP 0.0%
Value $182K Shares 779 Share Price $233.87 Est. Cost/Share $59.57 Unrealized @ Report Date +292.6%
RH RH 0.0%
Value $182K Shares 1,016 Share Price $179.15 Est. Cost/Share $203.13 Unrealized @ Report Date -11.8%
SYY SYSCO CORP 0.0%
Value $180K Shares 2,449 Share Price $73.69 Est. Cost/Share $76.57 Unrealized @ Report Date -4.5%
BB BLACKBERRY LTD 0.0%
Value $179K Shares 34,589 Share Price $5.18 * Est. Cost/Share $4.38 Unrealized @ Report Date -13.5%
UPWK UPWORK INC 0.0%
Value $179K Shares 9,010 Share Price $19.82 Est. Cost/Share $18.99 Unrealized @ Report Date +4.4%
CELH CELSIUS HLDGS INC 0.0%
Value $177K Shares 3,875 Share Price $45.74 Est. Cost/Share $47.98 Unrealized @ Report Date -4.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $177K Shares 5,066 Share Price $34.92 Est. Cost/Share $35.91 Unrealized @ Report Date -2.8%
HLNE HAMILTON LANE INC 0.0%
Value $176K Shares 1,309 Share Price $134.31 Est. Cost/Share $108.54 Unrealized @ Report Date +23.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $174K Shares 1,688 Share Price $102.89 Est. Cost/Share $127.81 Unrealized @ Report Date -19.5%
STXS STEREOTAXIS INC 0.0%
Value $172K Shares 74,994 Share Price $2.29 Est. Cost/Share $4.14 Unrealized @ Report Date -44.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $172K Shares 7,806 Share Price $21.98 Est. Cost/Share $23.60 Unrealized @ Report Date -6.9%
THRM GENTHERM INC 0.0%
Value $170K Shares 4,668 Share Price $36.37 Est. Cost/Share $53.40 Unrealized @ Report Date -31.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $170K Shares 19,959 Share Price $8.50 Est. Cost/Share $8.07 Unrealized @ Report Date +5.3%
BLK BLACKROCK INC 0.0%
Value $164K Shares 153 Share Price $1070.34 Est. Cost/Share $974.35 Unrealized @ Report Date +9.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $164K Shares 2,000 Share Price $81.88 Est. Cost/Share $49.23 Unrealized @ Report Date +66.3%
ENVX ENOVIX CORPORATION 0.0%
Value $162K Shares 22,222 Share Price $7.31 Est. Cost/Share $9.81 Unrealized @ Report Date -25.5%
GL GLOBE LIFE INC 0.0%
Value $161K Shares 1,154 Share Price $139.86 Est. Cost/Share $114.82 Unrealized @ Report Date +21.8%
MGNX MACROGENICS INC 0.0%
Value $161K Shares 100,000 Share Price $1.61 Est. Cost/Share $4.77 Unrealized @ Report Date -66.2%
OVV OVINTIV INC 0.0%
Value $157K Shares 3,997 Share Price $39.19 Est. Cost/Share $41.82 Unrealized @ Report Date -6.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $156K Shares 6,500 Share Price $24.01 Est. Cost/Share $34.19 Unrealized @ Report Date -29.8%
CB CHUBB LIMITED 0.0%
Value $156K Shares 500 Share Price $312.12 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
ARCC ARES CAPITAL CORP 0.0%
Value $156K Shares 7,700 Share Price $20.23 Est. Cost/Share $20.01 Unrealized @ Report Date +1.1%
PNR PENTAIR PLC 0.0%
Value $156K Shares 1,494 Share Price $104.14 Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
PEN PENUMBRA INC 0.0%
Value $155K Shares 500 Share Price $310.91 Est. Cost/Share $228.33 Unrealized @ Report Date +36.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $155K Shares 2,822 Share Price $55.03 Est. Cost/Share $55.13 Unrealized @ Report Date -0.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $155K Shares 10,615 Share Price $14.56 Est. Cost/Share $11.32 Unrealized @ Report Date +28.7%
AR ANTERO RESOURCES CORP 0.0%
Value $155K Shares 4,484 Share Price $34.46 Est. Cost/Share $27.57 Unrealized @ Report Date +25.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $154K Shares 27,999 Share Price $5.50 Est. Cost/Share $2.36 Unrealized @ Report Date +132.8%
ASPI ASP ISOTOPES INC 0.0%
Value $153K Shares 28,515 Share Price $5.35 Est. Cost/Share $6.96 Unrealized @ Report Date -23.2%
BDX BECTON DICKINSON & CO 0.0%
Value $153K Shares 786 Share Price $194.07 Est. Cost/Share $188.31 Unrealized @ Report Date +3.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $152K Shares 2,020 Share Price $75.26 Est. Cost/Share $70.74 Unrealized @ Report Date +6.4%
TM TOYOTA MOTOR CORP 0.0%
Value $152K Shares 708 Share Price $214.06 Est. Cost/Share $181.80 Unrealized @ Report Date +17.7%
POST POST HLDGS INC 0.0%
Value $151K Shares 1,529 Share Price $99.05 Est. Cost/Share $95.58 Unrealized @ Report Date +3.6%
MAIN MAIN STR CAP CORP 0.0%
Value $151K Shares 2,500 Share Price $60.39 Est. Cost/Share $55.28 Unrealized @ Report Date +9.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $151K Shares 2,431 Share Price $61.97 Est. Cost/Share $56.69 Unrealized @ Report Date +8.5%
PRGO PERRIGO CO PLC 0.0%
Value $150K Shares 10,802 Share Price $13.92 Est. Cost/Share $16.67 Unrealized @ Report Date -16.5%
SNDL SNDL INC 0.0%
Value $148K Shares 89,072 Share Price $1.66 Est. Cost/Share $1.90 Unrealized @ Report Date -12.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $147K Shares 1,500 Share Price $97.90 Est. Cost/Share $87.50 Unrealized @ Report Date +11.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $147K Shares 2,176 Share Price $67.39 Est. Cost/Share $70.05 Unrealized @ Report Date -3.8%
CLX CLOROX CO DEL 0.0%
Value $146K Shares 1,450 Share Price $100.83 Est. Cost/Share $134.50 Unrealized @ Report Date -25.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $143K Shares 321 Share Price $446.06 Est. Cost/Share $446.06 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $143K Shares 1,869 Share Price $76.48 Est. Cost/Share $83.32 Unrealized @ Report Date -8.2%
ROST ROSS STORES INC 0.0%
Value $143K Shares 792 Share Price $180.14 Est. Cost/Share $161.83 Unrealized @ Report Date +11.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $142K Shares 547 Share Price $258.79 Est. Cost/Share $286.58 Unrealized @ Report Date -9.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $141K Shares 7,500 Share Price $18.82 Est. Cost/Share $17.71 Unrealized @ Report Date +6.2%
NOK NOKIA CORP 0.0%
Value $140K Shares 21,713 Share Price $6.47 Est. Cost/Share $4.31 Unrealized @ Report Date +50.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $140K Shares 3,475 Share Price $40.20 Est. Cost/Share $33.37 Unrealized @ Report Date +20.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $140K Shares 6,300 Share Price $22.15 Est. Cost/Share $18.94 Unrealized @ Report Date +15.0%
GIS GENERAL MLS INC 0.0%
Value $140K Shares 3,000 Share Price $46.50 Est. Cost/Share $55.23 Unrealized @ Report Date -15.8%
GIB CGI INC 0.0%
Value $139K Shares 1,095 Share Price $126.78 * Est. Cost/Share $89.01 Unrealized @ Report Date +3.5%
TTEK TETRA TECH INC NEW 0.0%
Value $139K Shares 4,132 Share Price $33.54 Est. Cost/Share $36.65 Unrealized @ Report Date -8.5%
DOCU DOCUSIGN INC 0.0%
Value $137K Shares 2,000 Share Price $68.40 Est. Cost/Share $82.56 Unrealized @ Report Date -17.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $136K Shares 6,220 Share Price $21.89 Est. Cost/Share $9.84 Unrealized @ Report Date +122.4%
ZG ZILLOW GROUP INC 0.0%
Value $136K Shares 1,986 Share Price $68.23 Est. Cost/Share $70.23 Unrealized @ Report Date -2.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $134K Shares 1,772 Share Price $75.56 Est. Cost/Share $80.71 Unrealized @ Report Date -6.4%
CVS CVS HEALTH CORP 0.0%
Value $133K Shares 1,682 Share Price $79.36 Est. Cost/Share $69.19 Unrealized @ Report Date +14.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $133K Shares 7,983 Share Price $16.66 Est. Cost/Share $7.79 Unrealized @ Report Date +113.8%
— QIAGEN NV 0.0%
Value $132K Shares 3,395 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $132K Shares 910 Share Price $144.83 Est. Cost/Share $142.61 Unrealized @ Report Date +1.6%
BMBL BUMBLE INC 0.0%
Value $132K Shares 36,900 Share Price $3.57 Est. Cost/Share $12.41 Unrealized @ Report Date -71.2%
CG CARLYLE GROUP INC 0.0%
Value $131K Shares 2,216 Share Price $59.11 Est. Cost/Share $31.54 Unrealized @ Report Date +86.2%
ODD ODDITY TECH LTD 0.0%
Value $130K Shares 3,235 Share Price $40.18 Est. Cost/Share $45.20 Unrealized @ Report Date -11.1%
TEM TEMPUS AI INC 0.0%
Value $129K Shares 2,178 Share Price $59.05 Est. Cost/Share $65.30 Unrealized @ Report Date -9.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $128K Shares 3,060 Share Price $41.89 Est. Cost/Share $59.53 Unrealized @ Report Date -29.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $127K Shares 1,522 Share Price $83.70 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
— CUREVAC N V 0.0%
Value $127K Shares 28,000 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $126K Shares 928 Share Price $136.07 Est. Cost/Share $128.10 Unrealized @ Report Date +6.2%
RITM RITHM CAPITAL CORP 0.0%
Value $125K Shares 11,500 Share Price $10.90 Est. Cost/Share $11.30 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $125K Shares 1,255 Share Price $99.78 Est. Cost/Share $99.75 Unrealized @ Report Date +0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $125K Shares 1,025 Share Price $122.04 Est. Cost/Share $149.29 Unrealized @ Report Date -18.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $125K Shares 1,432 Share Price $87.35 Est. Cost/Share $82.73 Unrealized @ Report Date +5.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $125K Shares 1,009 Share Price $123.46 * Est. Cost/Share $63.19 Unrealized @ Report Date +43.4%
ENTG ENTEGRIS INC 0.0%
Value $124K Shares 1,477 Share Price $84.25 Est. Cost/Share $86.48 Unrealized @ Report Date -2.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $123K Shares 1,114 Share Price $110.36 Est. Cost/Share $101.99 Unrealized @ Report Date +8.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $121K Shares 1,930 Share Price $62.66 Est. Cost/Share $60.08 Unrealized @ Report Date +4.3%
OUST OUSTER INC 0.0%
Value $121K Shares 5,587 Share Price $21.64 Est. Cost/Share $26.93 Unrealized @ Report Date -19.7%
SM SM ENERGY CO 0.0%
Value $121K Shares 6,447 Share Price $18.70 Est. Cost/Share $20.99 Unrealized @ Report Date -10.9%
BILL BILL HOLDINGS INC 0.0%
Value $120K Shares 2,202 Share Price $54.54 Est. Cost/Share $52.11 Unrealized @ Report Date +4.7%
EPAM EPAM SYS INC 0.0%
Value $120K Shares 586 Share Price $204.88 Est. Cost/Share $222.55 Unrealized @ Report Date -7.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $119K Shares 3,993 Share Price $29.81 Est. Cost/Share $33.84 Unrealized @ Report Date -11.9%
AMRZ AMRIZE LTD 0.0%
Value $119K Shares 2,200 Share Price $54.08 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $119K Shares 3,345 Share Price $35.54 Est. Cost/Share $37.97 Unrealized @ Report Date -6.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $119K Shares 71,999 Share Price $1.65 Est. Cost/Share $2.70 Unrealized @ Report Date -38.9%
SA SEABRIDGE GOLD INC 0.0%
Value $118K Shares 4,000 Share Price $29.59 Est. Cost/Share $17.50 Unrealized @ Report Date +69.1%
PLD PROLOGIS INC. 0.0%
Value $118K Shares 927 Share Price $127.66 Est. Cost/Share $106.09 Unrealized @ Report Date +20.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $118K Shares 736 Share Price $160.40 Est. Cost/Share $143.42 Unrealized @ Report Date +11.8%
CGC CANOPY GROWTH CORP 0.0%
Value $118K Shares 75,156 Share Price $1.56 * Est. Cost/Share $2.90 Unrealized @ Report Date -60.7%
MAT MATTEL INC 0.0%
Value $117K Shares 5,873 Share Price $19.84 Est. Cost/Share $18.50 Unrealized @ Report Date +7.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $116K Shares 3,500 Share Price $33.23 * Est. Cost/Share $22.40 Unrealized @ Report Date +8.1%
ESAB ESAB CORPORATION 0.0%
Value $115K Shares 1,033 Share Price $111.72 Est. Cost/Share $114.35 Unrealized @ Report Date -2.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $115K Shares 6,119 Share Price $18.75 Est. Cost/Share $17.06 Unrealized @ Report Date +9.9%
CRNC CERENCE INC 0.0%
Value $115K Shares 10,715 Share Price $10.69 Est. Cost/Share $10.23 Unrealized @ Report Date +4.5%
DOLE DOLE PLC 0.0%
Value $114K Shares 7,600 Share Price $14.99 Est. Cost/Share $13.93 Unrealized @ Report Date +7.6%
GSAT GLOBALSTAR INC 0.0%
Value $114K Shares 1,866 Share Price $61.02 Est. Cost/Share $25.45 Unrealized @ Report Date +139.8%
CGNX COGNEX CORP 0.0%
Value $114K Shares 3,162 Share Price $35.98 Est. Cost/Share $40.30 Unrealized @ Report Date -10.7%
VUZI VUZIX CORP 0.0%
Value $113K Shares 30,000 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $113K Shares 707 Share Price $159.80 Est. Cost/Share $116.21 Unrealized @ Report Date +37.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $113K Shares 2,317 Share Price $48.60 Est. Cost/Share $52.01 Unrealized @ Report Date -6.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $111K Shares 312 Share Price $357.17 Est. Cost/Share $306.55 Unrealized @ Report Date +16.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $111K Shares 463 Share Price $239.64 Est. Cost/Share $212.63 Unrealized @ Report Date +12.7%
TPR TAPESTRY INC 0.0%
Value $111K Shares 865 Share Price $127.77 Est. Cost/Share $87.90 Unrealized @ Report Date +45.4%
SHEL SHELL PLC 0.0%
Value $110K Shares 1,500 Share Price $73.48 Est. Cost/Share $53.27 Unrealized @ Report Date +37.9%
HEI/A HEICO CORP NEW 0.0%
Value $110K Shares 435 Share Price $252.43 Est. Cost/Share $238.65 Unrealized @ Report Date +5.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $110K Shares 11,375 Share Price $9.65 Est. Cost/Share $8.48 Unrealized @ Report Date +13.8%
VAL VALARIS LTD 0.0%
Value $109K Shares 2,162 Share Price $50.40 Est. Cost/Share $51.14 Unrealized @ Report Date -1.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $108K Shares 582 Share Price $185.52 Est. Cost/Share $199.40 Unrealized @ Report Date -7.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $107K Shares 1,392 Share Price $76.67 Est. Cost/Share $51.44 Unrealized @ Report Date +49.0%
BLSH BULLISH 0.0%
Value $106K Shares 2,800 Share Price $37.87 Est. Cost/Share $51.18 Unrealized @ Report Date -26.0%
HSAI HESAI GROUP 0.0%
Value $106K Shares 4,729 Share Price $22.40 Est. Cost/Share $24.20 Unrealized @ Report Date -7.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $104K Shares 1,360 Share Price $76.11 Est. Cost/Share $94.33 Unrealized @ Report Date -19.3%
NTAP NETAPP INC 0.0%
Value $103K Shares 966 Share Price $107.09 Est. Cost/Share $115.00 Unrealized @ Report Date -7.3%
NVO NOVO-NORDISK A S 0.0%
Value $102K Shares 2,000 Share Price $50.88 Est. Cost/Share $84.72 Unrealized @ Report Date -39.9%
WWD WOODWARD INC 0.0%
Value $101K Shares 335 Share Price $302.32 Est. Cost/Share $239.85 Unrealized @ Report Date +25.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $101K Shares 3,910 Share Price $25.81 Est. Cost/Share $26.00 Unrealized @ Report Date -0.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $99,027 Shares 1,181 Share Price $83.85 Est. Cost/Share $87.28 Unrealized @ Report Date -3.9%
CGAU CENTERRA GOLD INC 0.0%
Value $98,550 Shares 5,000 Share Price $19.71 * Est. Cost/Share $7.98 Unrealized @ Report Date +80.2%
ARQQ ARQIT QUANTUM INC 0.0%
Value $98,460 Shares 4,500 Share Price $21.88 Est. Cost/Share $27.14 Unrealized @ Report Date -19.4%
ASAN ASANA INC 0.0%
Value $97,766 Shares 7,131 Share Price $13.71 Est. Cost/Share $16.18 Unrealized @ Report Date -15.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $97,125 Shares 19,425 Share Price $5.00 Est. Cost/Share $4.90 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $96,999 Shares 4,783 Share Price $20.28 Est. Cost/Share $19.46 Unrealized @ Report Date +4.2%
NTNX NUTANIX INC 0.0%
Value $96,660 Shares 1,870 Share Price $51.69 Est. Cost/Share $64.85 Unrealized @ Report Date -20.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $96,202 Shares 261 Share Price $368.59 Est. Cost/Share $160.64 Unrealized @ Report Date +129.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $95,078 Shares 3,223 Share Price $29.50 Est. Cost/Share $30.30 Unrealized @ Report Date -2.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $94,666 Shares 366 Share Price $258.65 * Est. Cost/Share $238.98 Unrealized @ Report Date +43.7%
BTBT BIT DIGITAL INC 0.0%
Value $94,494 Shares 49,997 Share Price $1.89 Est. Cost/Share $2.99 Unrealized @ Report Date -36.7%
BTG B2GOLD CORP 0.0%
Value $93,329 Shares 15,053 Share Price $6.20 * Est. Cost/Share $3.23 Unrealized @ Report Date +39.8%
SONO SONOS INC 0.0%
Value $92,980 Shares 5,295 Share Price $17.56 Est. Cost/Share $15.48 Unrealized @ Report Date +13.4%
CHYM CHIME FINL INC 0.0%
Value $92,751 Shares 3,685 Share Price $25.17 Est. Cost/Share $24.36 Unrealized @ Report Date +3.3%
GAP GAP INC 0.0%
Value $92,595 Shares 3,617 Share Price $25.60 Est. Cost/Share $21.28 Unrealized @ Report Date +19.6%
TDW TIDEWATER INC NEW 0.0%
Value $92,130 Shares 1,824 Share Price $50.51 Est. Cost/Share $52.31 Unrealized @ Report Date -3.4%
RUN SUNRUN INC 0.0%
Value $91,154 Shares 4,954 Share Price $18.40 Est. Cost/Share $19.81 Unrealized @ Report Date -7.1%
KMX CARMAX INC 0.0%
Value $90,302 Shares 2,337 Share Price $38.64 Est. Cost/Share $63.54 Unrealized @ Report Date -39.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $90,141 Shares 185 Share Price $487.25 Est. Cost/Share $274.40 Unrealized @ Report Date +77.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $89,599 Shares 1,862 Share Price $48.12 Est. Cost/Share $31.07 Unrealized @ Report Date +54.9%
BTU PEABODY ENERGY CORP 0.0%
Value $89,189 Shares 3,003 Share Price $29.70 Est. Cost/Share $21.18 Unrealized @ Report Date +40.2%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $89,034 Shares 5,700 Share Price $15.62 Est. Cost/Share $20.73 Unrealized @ Report Date -24.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $88,783 Shares 1,364 Share Price $65.09 Est. Cost/Share $43.95 Unrealized @ Report Date +48.1%
HELE HELEN OF TROY LTD 0.0%
Value $88,379 Shares 4,159 Share Price $21.25 Est. Cost/Share $34.12 Unrealized @ Report Date -37.7%
TRU TRANSUNION 0.0%
Value $88,237 Shares 1,029 Share Price $85.75 Est. Cost/Share $89.07 Unrealized @ Report Date -3.7%
DEO DIAGEO PLC 0.0%
Value $87,995 Shares 1,020 Share Price $86.27 Est. Cost/Share $92.67 Unrealized @ Report Date -6.9%
NOMD NOMAD FOODS LTD 0.0%
Value $87,570 Shares 7,000 Share Price $12.51 Est. Cost/Share $17.56 Unrealized @ Report Date -28.8%
CC CHEMOURS CO 0.0%
Value $87,281 Shares 7,403 Share Price $11.79 Est. Cost/Share $13.23 Unrealized @ Report Date -10.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $87,250 Shares 1,000 Share Price $87.25 Est. Cost/Share $90.11 Unrealized @ Report Date -3.2%
KBR KBR INC 0.0%
Value $86,269 Shares 2,146 Share Price $40.20 Est. Cost/Share $45.06 Unrealized @ Report Date -10.8%
MTDR MATADOR RES CO 0.0%
Value $85,771 Shares 2,021 Share Price $42.44 Est. Cost/Share $47.15 Unrealized @ Report Date -10.0%
GRAL GRAIL INC 0.0%
Value $85,676 Shares 1,001 Share Price $85.59 Est. Cost/Share $58.53 Unrealized @ Report Date +46.2%
QCOM QUALCOMM INC 0.0%
Value $85,525 Shares 500 Share Price $171.05 Est. Cost/Share $152.82 Unrealized @ Report Date +11.9%
USAR USA RARE EARTH INC 0.0%
Value $85,144 Shares 7,155 Share Price $11.90 Est. Cost/Share $18.22 Unrealized @ Report Date -34.7%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $83,580 Shares 21,000 Share Price $3.98 Est. Cost/Share $4.42 Unrealized @ Report Date -10.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $83,332 Shares 1,016 Share Price $82.02 Est. Cost/Share $74.63 Unrealized @ Report Date +9.9%
CNK CINEMARK HLDGS INC 0.0%
Value $83,292 Shares 3,584 Share Price $23.24 Est. Cost/Share $20.37 Unrealized @ Report Date +14.1%
MTZ MASTEC INC 0.0%
Value $83,253 Shares 383 Share Price $217.37 Est. Cost/Share $120.55 Unrealized @ Report Date +80.3%
NVMI NOVA LTD 0.0%
Value $83,083 Shares 253 Share Price $328.39 Est. Cost/Share $321.49 Unrealized @ Report Date +2.1%
CSX CSX CORP 0.0%
Value $83,049 Shares 2,291 Share Price $36.25 Est. Cost/Share $32.29 Unrealized @ Report Date +12.3%
OMC OMNICOM GROUP INC 0.0%
Value $83,011 Shares 1,028 Share Price $80.75 Est. Cost/Share $78.59 Unrealized @ Report Date +2.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $82,635 Shares 1,122 Share Price $73.65 Est. Cost/Share $89.22 Unrealized @ Report Date -17.4%
FNV FRANCO NEV CORP 0.0%
Value $81,046 Shares 391 Share Price $207.28 Est. Cost/Share $144.56 Unrealized @ Report Date +43.4%
RHI ROBERT HALF INC. 0.0%
Value $80,502 Shares 2,964 Share Price $27.16 Est. Cost/Share $28.84 Unrealized @ Report Date -5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $80,471 Shares 786 Share Price $102.38 Est. Cost/Share $102.36 Unrealized @ Report Date +0.0%
SJM SMUCKER J M CO 0.0%
Value $80,106 Shares 819 Share Price $97.81 Est. Cost/Share $108.20 Unrealized @ Report Date -9.6%
NWSA NEWS CORP NEW 0.0%
Value $79,797 Shares 3,055 Share Price $26.12 Est. Cost/Share $24.36 Unrealized @ Report Date +7.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $79,561 Shares 436 Share Price $182.48 Est. Cost/Share $159.27 Unrealized @ Report Date +14.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $79,485 Shares 409 Share Price $194.34 Est. Cost/Share $143.66 Unrealized @ Report Date +35.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $79,476 Shares 1,850 Share Price $42.96 Est. Cost/Share $53.59 Unrealized @ Report Date -19.8%
CALM CAL MAINE FOODS INC 0.0%
Value $78,933 Shares 992 Share Price $79.57 Est. Cost/Share $89.74 Unrealized @ Report Date -12.1%
BHVN BIOHAVEN LTD 0.0%
Value $78,296 Shares 6,935 Share Price $11.29 Est. Cost/Share $13.27 Unrealized @ Report Date -14.9%
CCCXU CHURCHILL CAP CORP X 0.0%
Value $78,000 Shares 5,000 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
INFQ CHURCHILL CAP CORP X 0.0%
Value $78,000 Shares 5,000 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $77,844 Shares 1,758 Share Price $44.28 Est. Cost/Share $55.72 Unrealized @ Report Date -20.5%
TLS TELOS CORP MD 0.0%
Value $77,724 Shares 15,240 Share Price $5.10 Est. Cost/Share $6.24 Unrealized @ Report Date -18.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $77,600 Shares 10,000 Share Price $7.76 Est. Cost/Share $10.41 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $77,596 Shares 1,053 Share Price $73.69 Est. Cost/Share $49.56 Unrealized @ Report Date +48.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $77,558 Shares 1,436 Share Price $54.01 Est. Cost/Share $47.34 Unrealized @ Report Date +14.1%
CBRE CBRE GROUP INC 0.0%
Value $77,501 Shares 482 Share Price $160.79 Est. Cost/Share $96.85 Unrealized @ Report Date +66.0%
ATEN A10 NETWORKS INC 0.0%
Value $77,252 Shares 4,367 Share Price $17.69 Est. Cost/Share $16.79 Unrealized @ Report Date +5.1%
AZN ASTRAZENECA PLC 0.0%
Value $76,853 Shares 836 Share Price $91.93 Est. Cost/Share $91.93 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $76,117 Shares 171 Share Price $445.13 Est. Cost/Share $483.13 Unrealized @ Report Date -8.1%
IOT SAMSARA INC 0.0%
Value $76,111 Shares 2,147 Share Price $35.45 Est. Cost/Share $42.06 Unrealized @ Report Date -15.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $75,880 Shares 3,526 Share Price $21.52 Est. Cost/Share $54.82 Unrealized @ Report Date -60.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $75,579 Shares 15,146 Share Price $4.99 Est. Cost/Share $3.83 Unrealized @ Report Date +30.4%
STNG SCORPIO TANKERS INC 0.0%
Value $75,228 Shares 1,480 Share Price $50.83 Est. Cost/Share $51.56 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $75,096 Shares 1,357 Share Price $55.34 * Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $75,040 Shares 5,600 Share Price $13.40 Est. Cost/Share $15.43 Unrealized @ Report Date -13.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $74,934 Shares 359 Share Price $208.73 Est. Cost/Share $192.02 Unrealized @ Report Date +8.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $73,974 Shares 2,641 Share Price $28.01 Est. Cost/Share $30.82 Unrealized @ Report Date -9.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $73,249 Shares 370 Share Price $197.97 Est. Cost/Share $214.04 Unrealized @ Report Date -7.5%
WAT WATERS CORP 0.0%
Value $72,927 Shares 192 Share Price $379.83 Est. Cost/Share $310.87 Unrealized @ Report Date +22.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $72,520 Shares 4,000 Share Price $18.13 Est. Cost/Share $12.98 Unrealized @ Report Date +39.7%
FRSH FRESHWORKS INC 0.0%
Value $72,324 Shares 5,904 Share Price $12.25 Est. Cost/Share $13.57 Unrealized @ Report Date -9.8%
FE FIRSTENERGY CORP 0.0%
Value $71,498 Shares 1,597 Share Price $44.77 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
RKT ROCKET COS INC 0.0%
Value $71,496 Shares 3,693 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $71,400 Shares 10,000 Share Price $7.14 Est. Cost/Share $5.58 Unrealized @ Report Date +27.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $71,283 Shares 1,852 Share Price $38.49 Est. Cost/Share $43.32 Unrealized @ Report Date -12.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $70,909 Shares 724 Share Price $97.94 Est. Cost/Share $75.17 Unrealized @ Report Date +30.3%
ALKS ALKERMES PLC 0.0%
Value $70,370 Shares 2,515 Share Price $27.98 Est. Cost/Share $29.95 Unrealized @ Report Date -6.6%
TJX TJX COS INC NEW 0.0%
Value $70,353 Shares 458 Share Price $153.61 Est. Cost/Share $120.00 Unrealized @ Report Date +28.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $70,309 Shares 435 Share Price $161.63 Est. Cost/Share $163.97 Unrealized @ Report Date -1.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $70,100 Shares 792 Share Price $88.51 Est. Cost/Share $71.38 Unrealized @ Report Date +24.0%
H HYATT HOTELS CORP 0.0%
Value $70,060 Shares 437 Share Price $160.32 Est. Cost/Share $127.39 Unrealized @ Report Date +25.9%
NI NISOURCE INC 0.0%
Value $69,322 Shares 1,660 Share Price $41.76 Est. Cost/Share $31.50 Unrealized @ Report Date +32.6%
XPO XPO INC 0.0%
Value $69,314 Shares 510 Share Price $135.91 Est. Cost/Share $121.57 Unrealized @ Report Date +11.8%
FLEX FLEX LTD 0.0%
Value $69,302 Shares 1,147 Share Price $60.42 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
OKTA OKTA INC 0.0%
Value $69,176 Shares 800 Share Price $86.47 Est. Cost/Share $108.11 Unrealized @ Report Date -20.0%
CTAS CINTAS CORP 0.0%
Value $69,022 Shares 367 Share Price $188.07 Est. Cost/Share $197.02 Unrealized @ Report Date -4.5%
AVTR AVANTOR INC 0.0%
Value $68,462 Shares 5,974 Share Price $11.46 Est. Cost/Share $14.78 Unrealized @ Report Date -22.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $68,429 Shares 3,635 Share Price $18.83 Est. Cost/Share $23.66 Unrealized @ Report Date -20.4%
CROX CROCS INC 0.0%
Value $68,416 Shares 800 Share Price $85.52 Est. Cost/Share $94.25 Unrealized @ Report Date -9.3%
ESLT ELBIT SYS LTD 0.0%
Value $68,170 Shares 118 Share Price $577.71 Est. Cost/Share $500.63 Unrealized @ Report Date +15.4%
AER AERCAP HOLDINGS NV 0.0%
Value $67,567 Shares 470 Share Price $143.76 Est. Cost/Share $132.45 Unrealized @ Report Date +8.5%
LCID LUCID GROUP INC 0.0%
Value $67,394 Shares 6,376 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
RNG RINGCENTRAL INC 0.0%
Value $66,135 Shares 2,290 Share Price $28.88 Est. Cost/Share $29.03 Unrealized @ Report Date -0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $65,946 Shares 109 Share Price $605.01 Est. Cost/Share $441.94 Unrealized @ Report Date +36.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $65,835 Shares 2,375 Share Price $27.72 Est. Cost/Share $23.10 Unrealized @ Report Date +20.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $65,554 Shares 226 Share Price $290.06 Est. Cost/Share $236.45 Unrealized @ Report Date +22.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $65,104 Shares 2,086 Share Price $31.21 Est. Cost/Share $17.74 Unrealized @ Report Date +76.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $65,000 Shares 2,500 Share Price $26.00 Est. Cost/Share $22.40 Unrealized @ Report Date +16.1%
NTSK NETSKOPE INC 0.0%
Value $64,337 Shares 3,668 Share Price $17.54 Est. Cost/Share $20.86 Unrealized @ Report Date -15.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $63,682 Shares 747 Share Price $85.25 Est. Cost/Share $78.92 Unrealized @ Report Date +8.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $63,574 Shares 4,913 Share Price $12.94 Est. Cost/Share $12.84 Unrealized @ Report Date +0.8%
AUR AURORA INNOVATION INC 0.0%
Value $63,159 Shares 16,405 Share Price $3.85 Est. Cost/Share $5.15 Unrealized @ Report Date -25.4%
RELY REMITLY GLOBAL INC 0.0%
Value $61,534 Shares 4,459 Share Price $13.80 Est. Cost/Share $16.52 Unrealized @ Report Date -16.4%
VCYT VERACYTE INC 0.0%
Value $61,298 Shares 1,456 Share Price $42.10 Est. Cost/Share $29.71 Unrealized @ Report Date +41.7%
CVE CENOVUS ENERGY INC 0.0%
Value $61,149 Shares 3,614 Share Price $16.92 Est. Cost/Share $15.28 Unrealized @ Report Date +10.7%
ACHR ARCHER AVIATION INC 0.0%
Value $60,912 Shares 8,100 Share Price $7.52 Est. Cost/Share $5.60 Unrealized @ Report Date +34.2%
CACI CACI INTL INC 0.0%
Value $60,740 Shares 114 Share Price $532.81 Est. Cost/Share $407.80 Unrealized @ Report Date +30.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $60,548 Shares 2,852 Share Price $21.23 Est. Cost/Share $16.77 Unrealized @ Report Date +26.6%
TLRY TILRAY BRANDS INC 0.0%
Value $60,423 Shares 6,688 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $59,670 Shares 3,000 Share Price $19.89 Est. Cost/Share $21.28 Unrealized @ Report Date -7.8%
HRL HORMEL FOODS CORP 0.0%
Value $59,582 Shares 2,514 Share Price $23.70 Est. Cost/Share $26.86 Unrealized @ Report Date -11.8%
AMRZ AMRIZE LTD 0.0%
Value $59,488 Shares 1,100 Share Price $54.08 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
XMTR XOMETRY INC 0.0%
Value $59,470 Shares 1,000 Share Price $59.47 Est. Cost/Share $43.39 Unrealized @ Report Date +37.1%
DHT DHT HOLDINGS INC 0.0%
Value $59,231 Shares 4,851 Share Price $12.21 * Est. Cost/Share $11.57 Unrealized @ Report Date +3.0%
USB US BANCORP DEL 0.0%
Value $58,696 Shares 1,100 Share Price $53.36 Est. Cost/Share $43.31 Unrealized @ Report Date +23.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $58,652 Shares 1,382 Share Price $42.44 Est. Cost/Share $42.86 Unrealized @ Report Date -1.0%
ORCL ORACLE CORP 0.0%
Value $58,473 Shares 300 Share Price $194.91 Est. Cost/Share $213.52 Unrealized @ Report Date -8.7%
COR CENCORA INC 0.0%
Value $58,431 Shares 173 Share Price $337.75 Est. Cost/Share $294.22 Unrealized @ Report Date +14.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $58,342 Shares 848 Share Price $68.80 Est. Cost/Share $43.38 Unrealized @ Report Date +58.6%
PEGA PEGASYSTEMS INC 0.0%
Value $57,749 Shares 967 Share Price $59.72 Est. Cost/Share $55.10 Unrealized @ Report Date +8.4%
AGCO AGCO CORP 0.0%
Value $57,689 Shares 553 Share Price $104.32 Est. Cost/Share $106.14 Unrealized @ Report Date -1.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $57,583 Shares 406 Share Price $141.83 Est. Cost/Share $128.78 Unrealized @ Report Date +10.1%
PODD INSULET CORP 0.0%
Value $57,416 Shares 202 Share Price $284.24 Est. Cost/Share $216.75 Unrealized @ Report Date +31.1%
CXW CORECIVIC INC 0.0%
Value $57,311 Shares 2,999 Share Price $19.11 Est. Cost/Share $20.12 Unrealized @ Report Date -5.0%
ATR APTARGROUP INC 0.0%
Value $57,199 Shares 469 Share Price $121.96 Est. Cost/Share $133.65 Unrealized @ Report Date -9.1%
BF/B BROWN FORMAN CORP 0.0%
Value $55,925 Shares 2,146 Share Price $26.06 Est. Cost/Share $31.83 Unrealized @ Report Date -18.1%
WU WESTERN UN CO 0.0%
Value $55,860 Shares 6,000 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $55,492 Shares 1,412 Share Price $39.30 Est. Cost/Share $47.60 Unrealized @ Report Date -17.9%
ENB ENBRIDGE INC 0.0%
Value $55,387 Shares 1,158 Share Price $47.83 Est. Cost/Share $36.81 Unrealized @ Report Date +28.2%
KSPI KASPI KZ JSC 0.0%
Value $54,691 Shares 700 Share Price $78.13 Est. Cost/Share $75.58 Unrealized @ Report Date +3.4%
TOL TOLL BROTHERS INC 0.0%
Value $54,223 Shares 401 Share Price $135.22 Est. Cost/Share $141.62 Unrealized @ Report Date -4.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $54,180 Shares 2,000 Share Price $27.09 Est. Cost/Share $28.53 Unrealized @ Report Date -5.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $54,062 Shares 998 Share Price $54.17 Est. Cost/Share $28.19 Unrealized @ Report Date +92.2%
ACM AECOM 0.0%
Value $54,052 Shares 567 Share Price $95.33 Est. Cost/Share $101.35 Unrealized @ Report Date -6.2%
EXEL EXELIXIS INC 0.0%
Value $53,867 Shares 1,229 Share Price $43.83 Est. Cost/Share $39.34 Unrealized @ Report Date +11.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $53,337 Shares 3,010 Share Price $17.72 Est. Cost/Share $16.53 Unrealized @ Report Date +7.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $52,772 Shares 2,261 Share Price $23.34 Est. Cost/Share $16.41 Unrealized @ Report Date +42.2%
SPSC SPS COMM INC 0.0%
Value $52,498 Shares 589 Share Price $89.13 Est. Cost/Share $92.71 Unrealized @ Report Date -3.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $52,245 Shares 1,956 Share Price $26.71 Est. Cost/Share $19.04 Unrealized @ Report Date +40.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $52,211 Shares 436 Share Price $119.75 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
CRML CRITICAL METALS CORP 0.0%
Value $52,050 Shares 7,500 Share Price $6.94 Est. Cost/Share $10.90 Unrealized @ Report Date -36.4%
RIG TRANSOCEAN LTD 0.0%
Value $51,637 Shares 12,503 Share Price $4.13 Est. Cost/Share $3.88 Unrealized @ Report Date +6.4%
INOD INNODATA INC 0.0%
Value $50,950 Shares 1,000 Share Price $50.95 Est. Cost/Share $50.51 Unrealized @ Report Date +0.9%
STN STANTEC INC 0.0%
Value $50,642 Shares 391 Share Price $129.52 Est. Cost/Share $113.66 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $50,588 Shares 312 Share Price $162.14 Est. Cost/Share $193.08 Unrealized @ Report Date -16.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $50,560 Shares 4,000 Share Price $12.64 Est. Cost/Share $15.53 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $49,640 Shares 292 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
HAS HASBRO INC 0.0%
Value $49,036 Shares 598 Share Price $82.00 Est. Cost/Share $62.30 Unrealized @ Report Date +31.6%
CFLT CONFLUENT INC 0.0%
Value $48,172 Shares 1,593 Share Price $30.24 Est. Cost/Share $21.82 Unrealized @ Report Date +38.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $47,580 Shares 1,500 Share Price $31.72 Est. Cost/Share $45.04 Unrealized @ Report Date -29.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $47,518 Shares 742 Share Price $64.04 Est. Cost/Share $61.34 Unrealized @ Report Date +4.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $47,340 Shares 6,000 Share Price $7.89 Est. Cost/Share $11.43 Unrealized @ Report Date -31.0%
PCAR PACCAR INC 0.0%
Value $47,199 Shares 431 Share Price $109.51 Est. Cost/Share $76.63 Unrealized @ Report Date +42.9%
MTN VAIL RESORTS INC 0.0%
Value $47,011 Shares 354 Share Price $132.80 Est. Cost/Share $151.04 Unrealized @ Report Date -12.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $46,540 Shares 3,026 Share Price $15.38 Est. Cost/Share $11.07 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $45,695 Shares 1,537 Share Price $29.73 Est. Cost/Share $34.82 Unrealized @ Report Date -14.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $45,433 Shares 217 Share Price $209.37 Est. Cost/Share $153.45 Unrealized @ Report Date +36.4%
KVUE KENVUE INC 0.0%
Value $45,143 Shares 2,617 Share Price $17.25 Est. Cost/Share $20.15 Unrealized @ Report Date -14.4%
BBY BEST BUY INC 0.0%
Value $45,044 Shares 673 Share Price $66.93 Est. Cost/Share $78.02 Unrealized @ Report Date -14.2%
S SENTINELONE INC 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share $19.34 Unrealized @ Report Date -22.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $44,835 Shares 294 Share Price $152.50 Est. Cost/Share $177.08 Unrealized @ Report Date -13.9%
VEEV VEEVA SYS INC 0.0%
Value $44,646 Shares 200 Share Price $223.23 Est. Cost/Share $248.96 Unrealized @ Report Date -10.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $44,349 Shares 15,399 Share Price $2.88 Est. Cost/Share $2.32 Unrealized @ Report Date +24.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $44,221 Shares 526 Share Price $84.07 Est. Cost/Share $76.99 Unrealized @ Report Date +8.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $44,181 Shares 910 Share Price $48.55 Est. Cost/Share $43.51 Unrealized @ Report Date +11.6%
WHR WHIRLPOOL CORP 0.0%
Value $44,078 Shares 611 Share Price $72.14 Est. Cost/Share $86.07 Unrealized @ Report Date -16.2%
AFL AFLAC INC 0.0%
Value $43,998 Shares 399 Share Price $110.27 Est. Cost/Share $106.04 Unrealized @ Report Date +4.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $43,847 Shares 253 Share Price $173.31 Est. Cost/Share $246.45 Unrealized @ Report Date -29.7%
CNI CANADIAN NATL RY CO 0.0%
Value $43,806 Shares 390 Share Price $112.32 * Est. Cost/Share $102.00 Unrealized @ Report Date -3.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $43,695 Shares 5,826 Share Price $7.50 Est. Cost/Share $11.38 Unrealized @ Report Date -34.1%
KB KB FINL GROUP INC 0.0%
Value $43,364 Shares 504 Share Price $86.04 Est. Cost/Share $84.26 Unrealized @ Report Date +2.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $43,214 Shares 480 Share Price $90.03 Est. Cost/Share $102.73 Unrealized @ Report Date -12.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value $43,000 Shares 10,000 Share Price $4.30 Est. Cost/Share $4.71 Unrealized @ Report Date -8.5%
SYNA SYNAPTICS INC 0.0%
Value $42,932 Shares 580 Share Price $74.02 Est. Cost/Share $71.18 Unrealized @ Report Date +4.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $42,146 Shares 2,600 Share Price $16.21 Est. Cost/Share $26.71 Unrealized @ Report Date -39.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $41,753 Shares 105 Share Price $397.65 Est. Cost/Share $437.38 Unrealized @ Report Date -9.1%
JBL JABIL INC 0.0%
Value $41,500 Shares 182 Share Price $228.02 Est. Cost/Share $154.46 Unrealized @ Report Date +47.6%
BZ KANZHUN LIMITED 0.0%
Value $41,371 Shares 2,030 Share Price $20.38 Est. Cost/Share $21.46 Unrealized @ Report Date -5.0%
AL AIR LEASE CORP 0.0%
Value $41,364 Shares 644 Share Price $64.23 Est. Cost/Share $37.11 Unrealized @ Report Date +73.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $40,313 Shares 571 Share Price $70.60 Est. Cost/Share $77.35 Unrealized @ Report Date -8.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $40,170 Shares 500 Share Price $80.34 Est. Cost/Share $83.73 Unrealized @ Report Date -4.1%
DCI DONALDSON INC 0.0%
Value $40,074 Shares 452 Share Price $88.66 Est. Cost/Share $74.82 Unrealized @ Report Date +18.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $39,336 Shares 1,104 Share Price $35.63 Est. Cost/Share $25.90 Unrealized @ Report Date +37.6%
BZAI BLAIZE HLDGS INC 0.0%
Value $39,314 Shares 20,161 Share Price $1.95 Est. Cost/Share $2.46 Unrealized @ Report Date -20.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $39,260 Shares 2,757 Share Price $14.24 Est. Cost/Share $8.20 Unrealized @ Report Date +73.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $38,977 Shares 135 Share Price $288.72 Est. Cost/Share $238.37 Unrealized @ Report Date +21.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $38,895 Shares 497 Share Price $78.26 Est. Cost/Share $72.59 Unrealized @ Report Date +7.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $38,429 Shares 327 Share Price $117.52 Est. Cost/Share $96.61 Unrealized @ Report Date +21.6%
NG NOVAGOLD RES INC 0.0%
Value $38,044 Shares 4,082 Share Price $9.32 Est. Cost/Share $4.54 Unrealized @ Report Date +105.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $37,852 Shares 415 Share Price $91.21 Est. Cost/Share $92.70 Unrealized @ Report Date -1.6%
HXL HEXCEL CORP NEW 0.0%
Value $37,763 Shares 511 Share Price $73.90 Est. Cost/Share $58.18 Unrealized @ Report Date +27.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $37,671 Shares 1,960 Share Price $19.22 Est. Cost/Share $18.77 Unrealized @ Report Date +2.4%
PONY PONY AI INC 0.0%
Value $37,555 Shares 2,590 Share Price $14.50 Est. Cost/Share $12.08 Unrealized @ Report Date +20.0%
DLTR DOLLAR TREE INC 0.0%
Value $37,518 Shares 305 Share Price $123.01 Est. Cost/Share $113.16 Unrealized @ Report Date +8.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $37,338 Shares 32,753 Share Price $1.14 * Est. Cost/Share $0.10 Unrealized @ Report Date -78.2%
ENS ENERSYS 0.0%
Value $36,834 Shares 251 Share Price $146.75 Est. Cost/Share $98.34 Unrealized @ Report Date +49.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $36,038 Shares 169 Share Price $213.24 Est. Cost/Share $209.66 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $35,692 Shares 4,112 Share Price $8.68 Est. Cost/Share $17.07 Unrealized @ Report Date -49.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $35,496 Shares 986 Share Price $36.00 Est. Cost/Share $37.71 Unrealized @ Report Date -4.5%
LRN STRIDE INC 0.0%
Value $35,257 Shares 543 Share Price $64.93 Est. Cost/Share $140.48 Unrealized @ Report Date -53.8%
ONC BEONE MEDICINES LTD 0.0%
Value $35,242 Shares 116 Share Price $303.81 Est. Cost/Share $210.18 Unrealized @ Report Date +44.5%
INCY INCYTE CORP 0.0%
Value $35,162 Shares 356 Share Price $98.77 Est. Cost/Share $70.31 Unrealized @ Report Date +40.5%
ABT ABBOTT LABS 0.0%
Value $35,080 Shares 280 Share Price $125.29 Est. Cost/Share $107.84 Unrealized @ Report Date +16.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $35,018 Shares 607 Share Price $57.69 Est. Cost/Share $59.10 Unrealized @ Report Date -2.4%
MRCY MERCURY SYS INC 0.0%
Value $34,972 Shares 479 Share Price $73.01 Est. Cost/Share $50.13 Unrealized @ Report Date +45.7%
IDCC INTERDIGITAL INC 0.0%
Value $34,700 Shares 109 Share Price $318.35 Est. Cost/Share $123.96 Unrealized @ Report Date +156.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $34,500 Shares 30,000 Share Price $1.15 Est. Cost/Share $1.37 Unrealized @ Report Date -16.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $34,456 Shares 645 Share Price $53.42 Est. Cost/Share $49.24 Unrealized @ Report Date +8.5%
DRS LEONARDO DRS INC 0.0%
Value $34,090 Shares 1,000 Share Price $34.09 Est. Cost/Share $36.85 Unrealized @ Report Date -7.5%
DOV DOVER CORP 0.0%
Value $33,777 Shares 173 Share Price $195.24 Est. Cost/Share $182.05 Unrealized @ Report Date +7.2%
GDS GDS HLDGS LTD 0.0%
Value $33,574 Shares 962 Share Price $34.90 Est. Cost/Share $35.20 Unrealized @ Report Date -0.9%
ATRO ASTRONICS CORP 0.0%
Value $33,358 Shares 615 Share Price $54.24 Est. Cost/Share $21.21 Unrealized @ Report Date +155.7%
MQ MARQETA INC 0.0%
Value $33,250 Shares 7,000 Share Price $4.75 Est. Cost/Share $4.80 Unrealized @ Report Date -1.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $33,157 Shares 3,176 Share Price $10.44 Est. Cost/Share $18.32 Unrealized @ Report Date -43.0%
BYND BEYOND MEAT INC 0.0%
Value $33,112 Shares 40,381 Share Price $0.82 Est. Cost/Share $18.41 Unrealized @ Report Date -95.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $33,035 Shares 1,219 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $32,890 Shares 2,600 Share Price $12.65 Est. Cost/Share $11.90 Unrealized @ Report Date +6.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $32,492 Shares 7,141 Share Price $4.55 Est. Cost/Share $8.14 Unrealized @ Report Date -44.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $32,197 Shares 550 Share Price $58.54 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
AVO MISSION PRODUCE INC 0.0%
Value $31,366 Shares 2,704 Share Price $11.60 Est. Cost/Share $14.88 Unrealized @ Report Date -22.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $31,074 Shares 918 Share Price $33.85 Est. Cost/Share $30.67 Unrealized @ Report Date +10.4%
TRGP TARGA RES CORP 0.0%
Value $30,627 Shares 166 Share Price $184.50 Est. Cost/Share $106.89 Unrealized @ Report Date +72.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $30,302 Shares 873 Share Price $34.71 Est. Cost/Share $37.30 Unrealized @ Report Date -7.0%
ADNT ADIENT PLC 0.0%
Value $30,154 Shares 1,573 Share Price $19.17 Est. Cost/Share $21.04 Unrealized @ Report Date -8.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $30,040 Shares 1,438 Share Price $20.89 Est. Cost/Share $19.02 Unrealized @ Report Date +9.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $30,006 Shares 1,256 Share Price $23.89 Est. Cost/Share $22.64 Unrealized @ Report Date +5.5%
FRMI FERMI INC 0.0%
Value $30,000 Shares 3,750 Share Price $8.00 Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $29,981 Shares 104 Share Price $288.28 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $29,936 Shares 800 Share Price $37.42 Est. Cost/Share $31.87 Unrealized @ Report Date +17.4%
VMI VALMONT INDS INC 0.0%
Value $29,772 Shares 74 Share Price $402.32 Est. Cost/Share $288.62 Unrealized @ Report Date +39.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $29,678 Shares 634 Share Price $46.81 Est. Cost/Share $41.63 Unrealized @ Report Date +12.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $29,575 Shares 369 Share Price $80.15 Est. Cost/Share $75.84 Unrealized @ Report Date +5.7%
KLAR KLARNA GROUP PLC 0.0%
Value $29,257 Shares 1,012 Share Price $28.91 Est. Cost/Share $34.34 Unrealized @ Report Date -15.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $29,144 Shares 4,999 Share Price $5.83 Est. Cost/Share $4.04 Unrealized @ Report Date +44.4%
WCC WESCO INTL INC 0.0%
Value $28,868 Shares 118 Share Price $244.64 Est. Cost/Share $211.16 Unrealized @ Report Date +15.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $28,742 Shares 350 Share Price $82.12 Est. Cost/Share $82.03 Unrealized @ Report Date +0.1%
EMBJ EMBRAER S.A. 0.0%
Value $27,743 Shares 431 Share Price $64.37 Est. Cost/Share $47.23 Unrealized @ Report Date +36.3%
ACMR ACM RESH INC 0.0%
Value $27,615 Shares 700 Share Price $39.45 Est. Cost/Share $18.40 Unrealized @ Report Date +114.4%
QSI QUANTUM SI INC 0.0%
Value $27,500 Shares 25,000 Share Price $1.10 Est. Cost/Share $1.92 Unrealized @ Report Date -42.6%
CPAY CORPAY INC 0.0%
Value $27,385 Shares 91 Share Price $300.93 Est. Cost/Share $318.77 Unrealized @ Report Date -5.6%
FSM FORTUNA MNG CORP 0.0%
Value $26,960 Shares 2,000 Share Price $13.48 * Est. Cost/Share $4.93 Unrealized @ Report Date +98.9%
WK WORKIVA INC 0.0%
Value $26,738 Shares 310 Share Price $86.25 Est. Cost/Share $88.54 Unrealized @ Report Date -2.6%
HP HELMERICH & PAYNE INC 0.0%
Value $26,500 Shares 924 Share Price $28.68 Est. Cost/Share $18.33 Unrealized @ Report Date +56.5%
EH EHANG HLDGS LTD 0.0%
Value $26,360 Shares 2,000 Share Price $13.18 Est. Cost/Share $18.84 Unrealized @ Report Date -30.0%
EXC EXELON CORP 0.0%
Value $26,334 Shares 604 Share Price $43.60 Est. Cost/Share $38.58 Unrealized @ Report Date +13.0%
INMD INMODE LTD 0.0%
Value $26,075 Shares 1,775 Share Price $14.69 Est. Cost/Share $14.72 Unrealized @ Report Date -0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24,652 Shares 173 Share Price $142.50 Est. Cost/Share $149.37 Unrealized @ Report Date -4.6%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $24,540 Shares 3,000 Share Price $8.18 Est. Cost/Share $12.89 Unrealized @ Report Date -36.6%
SSRM SSR MINING IN 0.0%
Value $24,172 Shares 1,102 Share Price $21.93 Est. Cost/Share $16.79 Unrealized @ Report Date +30.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $24,087 Shares 198 Share Price $121.65 Est. Cost/Share $115.02 Unrealized @ Report Date +5.8%
IEX IDEX CORP 0.0%
Value $24,022 Shares 135 Share Price $177.94 Est. Cost/Share $180.85 Unrealized @ Report Date -1.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $23,895 Shares 300 Share Price $79.65 Est. Cost/Share $65.57 Unrealized @ Report Date +21.5%
UL UNILEVER PLC 0.0%
Value $23,871 Shares 365 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
FRPT FRESHPET INC 0.0%
Value $23,702 Shares 389 Share Price $60.93 Est. Cost/Share $82.93 Unrealized @ Report Date -26.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $23,634 Shares 1,177 Share Price $20.08 Est. Cost/Share $33.62 Unrealized @ Report Date -40.3%
WING WINGSTOP INC 0.0%
Value $23,611 Shares 99 Share Price $238.49 Est. Cost/Share $305.48 Unrealized @ Report Date -21.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23,555 Shares 350 Share Price $67.30 Est. Cost/Share $50.05 Unrealized @ Report Date +34.5%
ATI ATI INC 0.0%
Value $23,411 Shares 204 Share Price $114.76 Est. Cost/Share $58.58 Unrealized @ Report Date +95.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $23,262 Shares 369 Share Price $63.04 Est. Cost/Share $58.01 Unrealized @ Report Date +7.5%
NIO NIO INC 0.0%
Value $22,950 Shares 4,500 Share Price $5.10 Est. Cost/Share $5.70 Unrealized @ Report Date -10.5%
AES AES CORP 0.0%
Value $22,915 Shares 1,598 Share Price $14.34 Est. Cost/Share $14.23 Unrealized @ Report Date +0.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $22,724 Shares 626 Share Price $36.30 Est. Cost/Share $49.70 Unrealized @ Report Date -27.0%
LMNR LIMONEIRA CO 0.0%
Value $22,637 Shares 1,793 Share Price $12.63 Est. Cost/Share $18.26 Unrealized @ Report Date -30.8%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $22,575 Shares 7,500 Share Price $3.01 Est. Cost/Share $5.14 Unrealized @ Report Date -41.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $22,482 Shares 895 Share Price $25.12 * Est. Cost/Share $40.00 Unrealized @ Report Date -41.3%
W WAYFAIR INC 0.0%
Value $22,391 Shares 223 Share Price $100.41 Est. Cost/Share $54.10 Unrealized @ Report Date +85.6%
NWL NEWELL BRANDS INC 0.0%
Value $22,346 Shares 6,007 Share Price $3.72 Est. Cost/Share $12.26 Unrealized @ Report Date -69.7%
NNOX NANO X IMAGING LTD 0.0%
Value $22,246 Shares 7,945 Share Price $2.80 Est. Cost/Share $3.59 Unrealized @ Report Date -22.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $22,082 Shares 80 Share Price $276.02 Est. Cost/Share $218.30 Unrealized @ Report Date +26.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21,952 Shares 140 Share Price $156.80 Est. Cost/Share $167.27 Unrealized @ Report Date -6.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $21,925 Shares 679 Share Price $32.29 Est. Cost/Share $33.28 Unrealized @ Report Date -3.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $21,910 Shares 159 Share Price $137.80 Est. Cost/Share $112.11 Unrealized @ Report Date +22.9%
NVR NVR INC 0.0%
Value $21,878 Shares 3 Share Price $7292.67 Est. Cost/Share $7438.86 Unrealized @ Report Date -2.0%
LOPE GRAND CANYON ED INC 0.0%
Value $21,787 Shares 131 Share Price $166.31 Est. Cost/Share $94.73 Unrealized @ Report Date +75.6%
CAH CARDINAL HEALTH INC 0.0%
Value $21,578 Shares 105 Share Price $205.50 Est. Cost/Share $146.01 Unrealized @ Report Date +40.4%
AOS SMITH A O CORP 0.0%
Value $21,535 Shares 322 Share Price $66.88 Est. Cost/Share $74.01 Unrealized @ Report Date -9.6%
IAG IAMGOLD CORP 0.0%
Value $21,437 Shares 1,300 Share Price $16.49 Est. Cost/Share $14.09 Unrealized @ Report Date +17.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $21,354 Shares 860 Share Price $24.83 Est. Cost/Share $21.03 Unrealized @ Report Date +18.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $21,221 Shares 3,776 Share Price $5.62 Est. Cost/Share $9.39 Unrealized @ Report Date -40.2%
WRB BERKLEY W R CORP 0.0%
Value $21,036 Shares 300 Share Price $70.12 Est. Cost/Share $55.97 Unrealized @ Report Date +25.3%
KOPN KOPIN CORP 0.0%
Value $20,826 Shares 8,900 Share Price $2.34 Est. Cost/Share $2.89 Unrealized @ Report Date -19.0%
NGNE NEUROGENE INC 0.0%
Value $20,600 Shares 1,000 Share Price $20.60 Est. Cost/Share $37.21 Unrealized @ Report Date -44.6%
O REALTY INCOME CORP 0.0%
Value $20,462 Shares 363 Share Price $56.37 Est. Cost/Share $57.05 Unrealized @ Report Date -1.2%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $20,400 Shares 12,000 Share Price $1.70 Est. Cost/Share $4.90 Unrealized @ Report Date -65.3%
GDDY GODADDY INC 0.0%
Value $20,349 Shares 164 Share Price $124.08 Est. Cost/Share $105.77 Unrealized @ Report Date +17.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $20,341 Shares 1,326 Share Price $15.34 Est. Cost/Share $39.29 Unrealized @ Report Date -61.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $20,278 Shares 1,019 Share Price $19.90 Est. Cost/Share $8.49 Unrealized @ Report Date +134.3%
GWW WW GRAINGER INC 0.0%
Value $20,181 Shares 20 Share Price $1009.05 Est. Cost/Share $1012.32 Unrealized @ Report Date -0.3%
YALA YALLA GROUP LTD 0.0%
Value $20,126 Shares 2,900 Share Price $6.94 Est. Cost/Share $6.78 Unrealized @ Report Date +2.3%
OSCR OSCAR HEALTH INC 0.0%
Value $19,989 Shares 1,391 Share Price $14.37 Est. Cost/Share $16.68 Unrealized @ Report Date -13.8%
AME AMETEK INC 0.0%
Value $19,915 Shares 97 Share Price $205.31 Est. Cost/Share $180.64 Unrealized @ Report Date +13.7%
SOLV SOLVENTUM CORP 0.0%
Value $19,731 Shares 249 Share Price $79.24 Est. Cost/Share $73.86 Unrealized @ Report Date +7.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $19,717 Shares 514 Share Price $38.36 Est. Cost/Share $38.99 Unrealized @ Report Date -1.6%
EMN EASTMAN CHEM CO 0.0%
Value $19,660 Shares 308 Share Price $63.83 Est. Cost/Share $71.92 Unrealized @ Report Date -11.3%
SRFM SURF AIR MOBILITY INC 0.0%
Value $19,400 Shares 10,000 Share Price $1.94 Est. Cost/Share $3.20 Unrealized @ Report Date -39.4%
BP BP PLC 0.0%
Value $19,345 Shares 557 Share Price $34.73 Est. Cost/Share $24.20 Unrealized @ Report Date +43.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $19,274 Shares 450 Share Price $42.83 Est. Cost/Share $37.70 Unrealized @ Report Date +13.6%
RGEN REPLIGEN CORP 0.0%
Value $19,172 Shares 117 Share Price $163.86 Est. Cost/Share $137.41 Unrealized @ Report Date +19.3%
BURL BURLINGTON STORES INC 0.0%
Value $19,064 Shares 66 Share Price $288.85 Est. Cost/Share $258.12 Unrealized @ Report Date +11.9%
DAC DANAOS CORPORATION 0.0%
Value $18,836 Shares 200 Share Price $94.18 Est. Cost/Share $79.66 Unrealized @ Report Date +18.2%
OC OWENS CORNING NEW 0.0%
Value $18,577 Shares 166 Share Price $111.91 Est. Cost/Share $120.99 Unrealized @ Report Date -7.5%
GSK GSK PLC 0.0%
Value $18,537 Shares 378 Share Price $49.04 Est. Cost/Share $38.72 Unrealized @ Report Date +26.7%
BIO BIO RAD LABS INC 0.0%
Value $18,482 Shares 61 Share Price $302.98 Est. Cost/Share $310.78 Unrealized @ Report Date -2.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $18,060 Shares 2,000 Share Price $9.03 Est. Cost/Share $7.71 Unrealized @ Report Date +17.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $18,035 Shares 271 Share Price $66.55 Est. Cost/Share $72.64 Unrealized @ Report Date -8.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18,034 Shares 98 Share Price $184.02 Est. Cost/Share $181.35 Unrealized @ Report Date +1.5%
FLR FLUOR CORP NEW 0.0%
Value $17,992 Shares 454 Share Price $39.63 Est. Cost/Share $42.58 Unrealized @ Report Date -6.9%
CVGW CALAVO GROWERS INC 0.0%
Value $17,944 Shares 825 Share Price $21.75 Est. Cost/Share $40.34 Unrealized @ Report Date -46.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $17,865 Shares 750 Share Price $23.82 Est. Cost/Share $25.71 Unrealized @ Report Date -7.4%
BMI BADGER METER INC 0.0%
Value $17,790 Shares 102 Share Price $174.41 Est. Cost/Share $198.03 Unrealized @ Report Date -11.9%
RRC RANGE RES CORP 0.0%
Value $17,701 Shares 502 Share Price $35.26 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
INGN INOGEN INC 0.0%
Value $17,647 Shares 2,626 Share Price $6.72 Est. Cost/Share $9.37 Unrealized @ Report Date -28.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $17,545 Shares 394 Share Price $44.53 Est. Cost/Share $24.59 Unrealized @ Report Date +79.2%
QRVO QORVO INC 0.0%
Value $17,325 Shares 205 Share Price $84.51 Est. Cost/Share $80.82 Unrealized @ Report Date +4.6%
ETR ENTERGY CORP NEW 0.0%
Value $17,007 Shares 184 Share Price $92.43 Est. Cost/Share $85.26 Unrealized @ Report Date +8.4%
FVRR FIVERR INTL LTD 0.0%
Value $16,954 Shares 858 Share Price $19.76 Est. Cost/Share $21.54 Unrealized @ Report Date -8.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16,888 Shares 29 Share Price $582.34 Est. Cost/Share $373.08 Unrealized @ Report Date +56.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $16,825 Shares 203 Share Price $82.88 Est. Cost/Share $88.93 Unrealized @ Report Date -6.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $16,722 Shares 702 Share Price $23.82 Est. Cost/Share $22.45 Unrealized @ Report Date +5.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $16,700 Shares 1,047 Share Price $15.95 Est. Cost/Share $13.72 Unrealized @ Report Date +16.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $16,560 Shares 307 Share Price $53.94 Est. Cost/Share $32.75 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $16,337 Shares 685 Share Price $23.85 Est. Cost/Share $18.99 Unrealized @ Report Date +25.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $16,156 Shares 411 Share Price $39.31 Est. Cost/Share $37.09 Unrealized @ Report Date +6.0%
VTRS VIATRIS INC 0.0%
Value $16,135 Shares 1,296 Share Price $12.45 Est. Cost/Share $9.99 Unrealized @ Report Date +24.6%
GEVO GEVO INC 0.0%
Value $16,094 Shares 8,047 Share Price $2.00 Est. Cost/Share $2.20 Unrealized @ Report Date -9.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16,037 Shares 352 Share Price $45.56 Est. Cost/Share $41.69 Unrealized @ Report Date +9.3%
LRCX LAM RESEARCH CORP 0.0%
Value $15,920 Shares 93 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
RVTY REVVITY INC 0.0%
Value $15,770 Shares 163 Share Price $96.75 Est. Cost/Share $106.50 Unrealized @ Report Date -9.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15,748 Shares 620 Share Price $25.40 Est. Cost/Share $73.19 Unrealized @ Report Date -65.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $15,724 Shares 1,245 Share Price $12.63 * Est. Cost/Share $6.26 Unrealized @ Report Date +47.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $15,621 Shares 336 Share Price $46.49 Est. Cost/Share $34.51 Unrealized @ Report Date +34.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $15,588 Shares 256 Share Price $60.89 Est. Cost/Share $65.69 Unrealized @ Report Date -7.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $15,576 Shares 4,528 Share Price $3.44 Est. Cost/Share $3.22 Unrealized @ Report Date +7.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $15,548 Shares 2,127 Share Price $7.31 Est. Cost/Share $8.68 Unrealized @ Report Date -15.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value $15,525 Shares 694 Share Price $22.37 Est. Cost/Share $23.14 Unrealized @ Report Date -3.3%
FFIV F5 INC 0.0%
Value $15,316 Shares 60 Share Price $255.27 Est. Cost/Share $263.89 Unrealized @ Report Date -3.3%
QDEL QUIDELORTHO CORP 0.0%
Value $15,108 Shares 529 Share Price $28.56 Est. Cost/Share $100.32 Unrealized @ Report Date -71.5%
PLAB PHOTRONICS INC 0.0%
Value $15,031 Shares 470 Share Price $31.98 Est. Cost/Share $25.80 Unrealized @ Report Date +24.0%
SNY SANOFI SA 0.0%
Value $15,029 Shares 310 Share Price $48.48 Est. Cost/Share $50.81 Unrealized @ Report Date -4.6%
BRKR BRUKER CORP 0.0%
Value $15,028 Shares 319 Share Price $47.11 Est. Cost/Share $37.30 Unrealized @ Report Date +26.3%
GMED GLOBUS MED INC 0.0%
Value $14,930 Shares 171 Share Price $87.31 Est. Cost/Share $76.26 Unrealized @ Report Date +14.5%
DINO HF SINCLAIR CORP 0.0%
Value $14,884 Shares 323 Share Price $46.08 Est. Cost/Share $46.17 Unrealized @ Report Date -0.2%
FELE FRANKLIN ELEC INC 0.0%
Value $14,712 Shares 154 Share Price $95.53 Est. Cost/Share $95.15 Unrealized @ Report Date +0.1%
NVCR NOVOCURE LTD 0.0%
Value $14,701 Shares 1,137 Share Price $12.93 Est. Cost/Share $12.84 Unrealized @ Report Date +0.7%
JOBY JOBY AVIATION INC 0.0%
Value $14,533 Shares 1,101 Share Price $13.20 Est. Cost/Share $6.97 Unrealized @ Report Date +89.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14,529 Shares 206 Share Price $70.53 Est. Cost/Share $50.51 Unrealized @ Report Date +39.6%
OTLY OATLY GROUP AB 0.0%
Value $14,442 Shares 1,351 Share Price $10.69 Est. Cost/Share $10.83 Unrealized @ Report Date -1.3%
BXP BXP INC 0.0%
Value $14,441 Shares 214 Share Price $67.48 Est. Cost/Share $69.89 Unrealized @ Report Date -3.5%
YETI YETI HLDGS INC 0.0%
Value $14,090 Shares 319 Share Price $44.17 Est. Cost/Share $34.95 Unrealized @ Report Date +26.4%
BSY BENTLEY SYS INC 0.0%
Value $14,045 Shares 368 Share Price $38.17 Est. Cost/Share $50.36 Unrealized @ Report Date -24.2%
NOVT NOVANTA INC 0.0%
Value $14,041 Shares 118 Share Price $118.99 Est. Cost/Share $148.29 Unrealized @ Report Date -19.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $13,636 Shares 963 Share Price $14.16 Est. Cost/Share $17.39 Unrealized @ Report Date -18.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $13,476 Shares 100 Share Price $134.76 Est. Cost/Share $122.07 Unrealized @ Report Date +10.4%
HQY HEALTHEQUITY INC 0.0%
Value $13,467 Shares 147 Share Price $91.61 Est. Cost/Share $95.73 Unrealized @ Report Date -4.3%
CPA COPA HOLDINGS SA 0.0%
Value $13,267 Shares 110 Share Price $120.61 Est. Cost/Share $75.89 Unrealized @ Report Date +58.9%
SCI SERVICE CORP INTL 0.0%
Value $13,177 Shares 169 Share Price $77.97 Est. Cost/Share $81.22 Unrealized @ Report Date -4.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12,837 Shares 220 Share Price $58.35 Est. Cost/Share $74.48 Unrealized @ Report Date -22.4%
IVZ INVESCO LTD 0.0%
Value $12,767 Shares 486 Share Price $26.27 Est. Cost/Share $23.32 Unrealized @ Report Date +12.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $12,680 Shares 107 Share Price $118.50 Est. Cost/Share $108.85 Unrealized @ Report Date +8.9%
Z ZILLOW GROUP INC 0.0%
Value $12,621 Shares 185 Share Price $68.22 Est. Cost/Share $70.21 Unrealized @ Report Date -2.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12,579 Shares 531 Share Price $23.69 Est. Cost/Share $23.40 Unrealized @ Report Date +1.2%
GTX GARRETT MOTION INC 0.0%
Value $12,515 Shares 718 Share Price $17.43 Est. Cost/Share $13.44 Unrealized @ Report Date +29.7%
KIM KIMCO RLTY CORP 0.0%
Value $12,466 Shares 615 Share Price $20.27 Est. Cost/Share $18.79 Unrealized @ Report Date +7.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,374 Shares 129 Share Price $95.92 Est. Cost/Share $97.97 Unrealized @ Report Date -2.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12,293 Shares 11,489 Share Price $1.07 Est. Cost/Share $7.52 Unrealized @ Report Date -85.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12,144 Shares 67 Share Price $181.25 Est. Cost/Share $191.31 Unrealized @ Report Date -5.7%
WELL WELLTOWER INC 0.0%
Value $12,065 Shares 65 Share Price $185.62 Est. Cost/Share $170.86 Unrealized @ Report Date +8.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $11,899 Shares 240 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11,826 Shares 3,684 Share Price $3.21 Est. Cost/Share $13.86 Unrealized @ Report Date -76.8%
AWR AMER STATES WTR CO 0.0%
Value $11,597 Shares 160 Share Price $72.48 Est. Cost/Share $75.75 Unrealized @ Report Date -4.3%
MAS MASCO CORP 0.0%
Value $11,486 Shares 181 Share Price $63.46 Est. Cost/Share $71.23 Unrealized @ Report Date -10.9%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $11,357 Shares 2,249 Share Price $5.05 Est. Cost/Share $16.97 Unrealized @ Report Date -70.2%
VICI VICI PPTYS INC 0.0%
Value $11,248 Shares 400 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
CE CELANESE CORP DEL 0.0%
Value $11,162 Shares 264 Share Price $42.28 Est. Cost/Share $71.09 Unrealized @ Report Date -40.5%
FLS FLOWSERVE CORP 0.0%
Value $11,031 Shares 159 Share Price $69.38 Est. Cost/Share $55.97 Unrealized @ Report Date +24.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10,962 Shares 253 Share Price $43.33 Est. Cost/Share $45.08 Unrealized @ Report Date -4.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $10,891 Shares 85 Share Price $128.13 * Est. Cost/Share $63.52 Unrealized @ Report Date +48.3%
LPG DORIAN LPG LTD 0.0%
Value $10,880 Shares 447 Share Price $24.34 Est. Cost/Share $24.19 Unrealized @ Report Date +0.6%
TREX TREX CO INC 0.0%
Value $10,840 Shares 309 Share Price $35.08 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10,626 Shares 462 Share Price $23.00 Est. Cost/Share $36.05 Unrealized @ Report Date -36.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10,431 Shares 70 Share Price $149.01 Est. Cost/Share $117.12 Unrealized @ Report Date +27.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10,382 Shares 232 Share Price $44.75 Est. Cost/Share $42.48 Unrealized @ Report Date +5.3%
CSV CARRIAGE SVCS INC 0.0%
Value $10,364 Shares 245 Share Price $42.30 Est. Cost/Share $36.37 Unrealized @ Report Date +16.0%
AGX ARGAN INC 0.0%
Value $10,340 Shares 33 Share Price $313.33 Est. Cost/Share $228.35 Unrealized @ Report Date +37.0%
RAL RALLIANT CORP 0.0%
Value $10,182 Shares 200 Share Price $50.91 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
CYTK CYTOKINETICS INC 0.0%
Value $10,166 Shares 160 Share Price $63.54 Est. Cost/Share $62.21 Unrealized @ Report Date +2.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9,692 Shares 732 Share Price $13.24 Est. Cost/Share $17.74 Unrealized @ Report Date -25.3%
GTLS CHART INDS INC 0.0%
Value $9,487 Shares 46 Share Price $206.24 Est. Cost/Share $192.16 Unrealized @ Report Date +7.3%
EVER EVERQUOTE INC 0.0%
Value $9,450 Shares 350 Share Price $27.00 Est. Cost/Share $22.85 Unrealized @ Report Date +18.2%
ACIU AC IMMUNE SA 0.0%
Value $9,420 Shares 3,000 Share Price $3.14 Est. Cost/Share $3.15 Unrealized @ Report Date -0.5%
COHR COHERENT CORP 0.0%
Value $9,413 Shares 51 Share Price $184.57 Est. Cost/Share $81.74 Unrealized @ Report Date +125.8%
CRC CALIFORNIA RES CORP 0.0%
Value $9,389 Shares 210 Share Price $44.71 Est. Cost/Share $44.19 Unrealized @ Report Date +1.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9,304 Shares 186 Share Price $50.02 Est. Cost/Share $64.46 Unrealized @ Report Date -22.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $9,240 Shares 241 Share Price $38.34 Est. Cost/Share $39.23 Unrealized @ Report Date -2.3%
MFC MANULIFE FINL CORP 0.0%
Value $9,106 Shares 251 Share Price $36.28 Est. Cost/Share $30.65 Unrealized @ Report Date +18.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9,070 Shares 49 Share Price $185.10 Est. Cost/Share $161.80 Unrealized @ Report Date +14.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8,925 Shares 95 Share Price $93.95 Est. Cost/Share $73.65 Unrealized @ Report Date +27.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8,879 Shares 123 Share Price $72.19 Est. Cost/Share $53.69 Unrealized @ Report Date +34.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $8,779 Shares 135 Share Price $65.03 Est. Cost/Share $66.27 Unrealized @ Report Date -1.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8,585 Shares 4 Share Price $2146.25 Est. Cost/Share $1931.36 Unrealized @ Report Date +11.1%
VTR VENTAS INC 0.0%
Value $8,512 Shares 110 Share Price $77.38 Est. Cost/Share $63.04 Unrealized @ Report Date +22.7%
NEO NEOGENOMICS INC 0.0%
Value $8,467 Shares 720 Share Price $11.76 Est. Cost/Share $7.00 Unrealized @ Report Date +67.9%
HTO H2O AMERICA 0.0%
Value $8,239 Shares 168 Share Price $49.04 Est. Cost/Share $52.01 Unrealized @ Report Date -5.8%
IDXX IDEXX LABS INC 0.0%
Value $8,118 Shares 12 Share Price $676.50 Est. Cost/Share $494.54 Unrealized @ Report Date +36.8%
VMC VULCAN MATLS CO 0.0%
Value $7,986 Shares 28 Share Price $285.21 Est. Cost/Share $266.73 Unrealized @ Report Date +6.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7,969 Shares 50 Share Price $159.38 Est. Cost/Share $157.02 Unrealized @ Report Date +1.3%
CVS CVS HEALTH CORP 0.0%
Value $7,936 Shares 100 Share Price $79.36 Est. Cost/Share $69.19 Unrealized @ Report Date +14.7%
MIDD MIDDLEBY CORP 0.0%
Value $7,731 Shares 52 Share Price $148.67 Est. Cost/Share $138.84 Unrealized @ Report Date +7.1%
CSCO CISCO SYS INC 0.0%
Value $7,703 Shares 100 Share Price $77.03 Est. Cost/Share $49.67 Unrealized @ Report Date +54.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $7,698 Shares 751 Share Price $10.25 Est. Cost/Share $10.21 Unrealized @ Report Date +0.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7,596 Shares 100 Share Price $75.96 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
CMS CMS ENERGY CORP 0.0%
Value $7,552 Shares 108 Share Price $69.93 Est. Cost/Share $71.07 Unrealized @ Report Date -1.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $7,465 Shares 62 Share Price $120.40 * Est. Cost/Share $105.49 Unrealized @ Report Date -16.9%
FN FABRINET 0.0%
Value $7,284 Shares 16 Share Price $455.25 Est. Cost/Share $329.28 Unrealized @ Report Date +38.3%
SN SHARKNINJA INC 0.0%
Value $7,162 Shares 64 Share Price $111.91 Est. Cost/Share $98.55 Unrealized @ Report Date +13.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7,106 Shares 34 Share Price $209.00 Est. Cost/Share $159.12 Unrealized @ Report Date +31.3%
HCA HCA HEALTHCARE INC 0.0%
Value $7,003 Shares 15 Share Price $466.87 Est. Cost/Share $332.15 Unrealized @ Report Date +40.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,609 Shares 102 Share Price $64.79 Est. Cost/Share $57.81 Unrealized @ Report Date +12.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $6,479 Shares 43 Share Price $150.67 Est. Cost/Share $126.46 Unrealized @ Report Date +19.1%
LNN LINDSAY CORP 0.0%
Value $6,365 Shares 54 Share Price $117.87 Est. Cost/Share $135.08 Unrealized @ Report Date -13.0%
BCPC BALCHEM CORP 0.0%
Value $6,288 Shares 41 Share Price $153.37 Est. Cost/Share $156.65 Unrealized @ Report Date -2.1%
AVPT AVEPOINT INC 0.0%
Value $6,278 Shares 452 Share Price $13.89 Est. Cost/Share $13.81 Unrealized @ Report Date +0.6%
ERII ENERGY RECOVERY INC 0.0%
Value $6,259 Shares 464 Share Price $13.49 Est. Cost/Share $14.88 Unrealized @ Report Date -9.3%
EIX EDISON INTL 0.0%
Value $6,182 Shares 103 Share Price $60.02 Est. Cost/Share $53.47 Unrealized @ Report Date +12.3%
KEX KIRBY CORP 0.0%
Value $6,170 Shares 56 Share Price $110.18 Est. Cost/Share $105.07 Unrealized @ Report Date +4.9%
PII POLARIS INC 0.0%
Value $6,072 Shares 96 Share Price $63.25 Est. Cost/Share $67.94 Unrealized @ Report Date -6.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6,055 Shares 76 Share Price $79.67 Est. Cost/Share $118.07 Unrealized @ Report Date -32.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6,009 Shares 191 Share Price $31.46 Est. Cost/Share $38.18 Unrealized @ Report Date -17.6%
THC TENET HEALTHCARE CORP 0.0%
Value $5,763 Shares 29 Share Price $198.72 Est. Cost/Share $149.52 Unrealized @ Report Date +32.9%
FTI TECHNIPFMC PLC 0.0%
Value $5,748 Shares 129 Share Price $44.56 Est. Cost/Share $42.20 Unrealized @ Report Date +5.6%
UGI UGI CORP NEW 0.0%
Value $5,689 Shares 152 Share Price $37.43 Est. Cost/Share $25.83 Unrealized @ Report Date +44.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,669 Shares 26 Share Price $218.04 Est. Cost/Share $181.10 Unrealized @ Report Date +20.4%
FIX COMFORT SYS USA INC 0.0%
Value $5,600 Shares 6 Share Price $933.33 Est. Cost/Share $402.00 Unrealized @ Report Date +132.2%
TXT TEXTRON INC 0.0%
Value $5,579 Shares 64 Share Price $87.17 Est. Cost/Share $69.73 Unrealized @ Report Date +25.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5,492 Shares 540 Share Price $10.17 Est. Cost/Share $17.06 Unrealized @ Report Date -40.4%
HUBG HUB GROUP INC 0.0%
Value $5,411 Shares 127 Share Price $42.61 Est. Cost/Share $40.98 Unrealized @ Report Date +4.0%
BL BLACKLINE INC 0.0%
Value $5,363 Shares 97 Share Price $55.29 Est. Cost/Share $52.07 Unrealized @ Report Date +6.2%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $5,219 Shares 4,702 Share Price $1.11 * Est. Cost/Share $1.52 Unrealized @ Report Date -47.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5,189 Shares 239 Share Price $21.71 Est. Cost/Share $20.54 Unrealized @ Report Date +5.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,170 Shares 18 Share Price $287.22 Est. Cost/Share $339.02 Unrealized @ Report Date -15.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,160 Shares 155 Share Price $33.29 Est. Cost/Share $31.98 Unrealized @ Report Date +4.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5,146 Shares 29 Share Price $177.45 Est. Cost/Share $90.22 Unrealized @ Report Date +96.7%
EFX EQUIFAX INC 0.0%
Value $4,991 Shares 23 Share Price $217.00 Est. Cost/Share $259.04 Unrealized @ Report Date -16.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,984 Shares 63 Share Price $79.11 Est. Cost/Share $46.53 Unrealized @ Report Date +70.0%
RSKD RISKIFIED LTD 0.0%
Value $4,970 Shares 1,000 Share Price $4.97 Est. Cost/Share $4.81 Unrealized @ Report Date +3.2%
HUYA HUYA INC 0.0%
Value $4,939 Shares 1,715 Share Price $2.88 Est. Cost/Share $3.38 Unrealized @ Report Date -14.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,930 Shares 19 Share Price $259.47 Est. Cost/Share $280.61 Unrealized @ Report Date -7.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4,837 Shares 234 Share Price $20.67 Est. Cost/Share $19.05 Unrealized @ Report Date +8.5%
NWS NEWS CORP NEW 0.0%
Value $4,800 Shares 162 Share Price $29.63 Est. Cost/Share $29.81 Unrealized @ Report Date -0.6%
NTRS NORTHERN TR CORP 0.0%
Value $4,781 Shares 35 Share Price $136.60 Est. Cost/Share $127.35 Unrealized @ Report Date +7.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,731 Shares 81 Share Price $58.41 Est. Cost/Share $31.59 Unrealized @ Report Date +84.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4,728 Shares 51 Share Price $92.71 Est. Cost/Share $93.66 Unrealized @ Report Date -1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,580 Shares 264 Share Price $17.35 Est. Cost/Share $15.77 Unrealized @ Report Date +10.0%
API AGORA INC 0.0%
Value $4,554 Shares 1,119 Share Price $4.07 Est. Cost/Share $3.77 Unrealized @ Report Date +7.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,410 Shares 299 Share Price $14.75 Est. Cost/Share $18.37 Unrealized @ Report Date -19.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4,405 Shares 100 Share Price $44.05 Est. Cost/Share $37.51 Unrealized @ Report Date +17.5%
EXPO EXPONENT INC 0.0%
Value $4,307 Shares 62 Share Price $69.47 Est. Cost/Share $109.23 Unrealized @ Report Date -36.4%
CVNA CARVANA CO 0.0%
Value $4,220 Shares 10 Share Price $422.00 Est. Cost/Share $256.67 Unrealized @ Report Date +64.4%
AMWL AMERICAN WELL CORP 0.0%
Value $4,110 Shares 837 Share Price $4.91 Est. Cost/Share $8.23 Unrealized @ Report Date -40.3%
ES EVERSOURCE ENERGY 0.0%
Value $4,107 Shares 61 Share Price $67.33 Est. Cost/Share $59.02 Unrealized @ Report Date +14.1%
SAM BOSTON BEER INC 0.0%
Value $4,098 Shares 21 Share Price $195.14 Est. Cost/Share $253.75 Unrealized @ Report Date -23.1%
CMBT CMB.TECH NV 0.0%
Value $4,072 Shares 422 Share Price $9.65 Est. Cost/Share $9.72 Unrealized @ Report Date -0.7%
WSO WATSCO INC 0.0%
Value $4,043 Shares 12 Share Price $336.92 Est. Cost/Share $451.79 Unrealized @ Report Date -25.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4,040 Shares 100 Share Price $40.40 Est. Cost/Share $23.11 Unrealized @ Report Date +74.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4,019 Shares 25 Share Price $160.76 Est. Cost/Share $99.03 Unrealized @ Report Date +62.3%
STAA STAAR SURGICAL CO 0.0%
Value $4,018 Shares 174 Share Price $23.09 Est. Cost/Share $20.85 Unrealized @ Report Date +10.7%
PI IMPINJ INC 0.0%
Value $4,002 Shares 23 Share Price $174.00 Est. Cost/Share $157.69 Unrealized @ Report Date +10.3%
INMB INMUNE BIO INC 0.0%
Value $3,900 Shares 2,500 Share Price $1.56 Est. Cost/Share $11.78 Unrealized @ Report Date -86.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,712 Shares 71 Share Price $52.28 Est. Cost/Share $43.04 Unrealized @ Report Date +21.5%
GOGO GOGO INC 0.0%
Value $3,649 Shares 783 Share Price $4.66 Est. Cost/Share $12.68 Unrealized @ Report Date -63.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3,629 Shares 311 Share Price $11.67 Est. Cost/Share $18.51 Unrealized @ Report Date -36.9%
ALT ALTIMMUNE INC 0.0%
Value $3,610 Shares 1,000 Share Price $3.61 Est. Cost/Share $4.36 Unrealized @ Report Date -17.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,587 Shares 43 Share Price $83.42 Est. Cost/Share $58.59 Unrealized @ Report Date +42.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,561 Shares 135 Share Price $26.38 Est. Cost/Share $23.62 Unrealized @ Report Date +11.7%
AMCX AMC NETWORKS INC 0.0%
Value $3,465 Shares 364 Share Price $9.52 Est. Cost/Share $8.43 Unrealized @ Report Date +13.0%
KEY KEYCORP 0.0%
Value $3,426 Shares 166 Share Price $20.64 Est. Cost/Share $14.16 Unrealized @ Report Date +45.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3,377 Shares 1,039 Share Price $3.25 Est. Cost/Share $2.55 Unrealized @ Report Date +27.3%
AYI ACUITY INC 0.0%
Value $3,240 Shares 9 Share Price $360.00 Est. Cost/Share $254.62 Unrealized @ Report Date +41.3%
JOYY JOYY INC 0.0%
Value $3,238 Shares 50 Share Price $64.76 Est. Cost/Share $40.14 Unrealized @ Report Date +61.3%
PRME PRIME MEDICINE INC 0.0%
Value $3,175 Shares 915 Share Price $3.47 Est. Cost/Share $2.55 Unrealized @ Report Date +36.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3,098 Shares 300 Share Price $10.33 Est. Cost/Share $14.49 Unrealized @ Report Date -28.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $3,088 Shares 465 Share Price $6.64 Est. Cost/Share $11.45 Unrealized @ Report Date -42.0%
RDNT RADNET INC 0.0%
Value $3,068 Shares 43 Share Price $71.35 Est. Cost/Share $42.42 Unrealized @ Report Date +68.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3,046 Shares 15 Share Price $203.07 Est. Cost/Share $155.07 Unrealized @ Report Date +29.9%
RMBS RAMBUS INC DEL 0.0%
Value $3,032 Shares 33 Share Price $91.88 Est. Cost/Share $74.84 Unrealized @ Report Date +22.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $3,006 Shares 23 Share Price $130.70 Est. Cost/Share $129.60 Unrealized @ Report Date +0.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,888 Shares 1,409 Share Price $2.05 Est. Cost/Share $3.78 Unrealized @ Report Date -45.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,839 Shares 64 Share Price $44.36 Est. Cost/Share $35.88 Unrealized @ Report Date +23.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2,786 Shares 289 Share Price $9.64 Est. Cost/Share $7.69 Unrealized @ Report Date +25.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2,776 Shares 17 Share Price $163.29 Est. Cost/Share $117.86 Unrealized @ Report Date +38.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,764 Shares 70 Share Price $39.49 Est. Cost/Share $23.23 Unrealized @ Report Date +70.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,722 Shares 41 Share Price $66.39 Est. Cost/Share $14.35 Unrealized @ Report Date +362.7%
BZUN BAOZUN INC 0.0%
Value $2,681 Shares 1,008 Share Price $2.66 Est. Cost/Share $14.02 Unrealized @ Report Date -81.0%
SUI SUN CMNTYS INC 0.0%
Value $2,602 Shares 21 Share Price $123.90 Est. Cost/Share $123.90 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2,529 Shares 76 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2,517 Shares 19 Share Price $132.47 Est. Cost/Share $120.25 Unrealized @ Report Date +10.1%
SON SONOCO PRODS CO 0.0%
Value $2,487 Shares 57 Share Price $43.63 Est. Cost/Share $42.07 Unrealized @ Report Date +3.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,335 Shares 22 Share Price $106.14 Est. Cost/Share $51.54 Unrealized @ Report Date +105.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,303 Shares 228 Share Price $10.10 Est. Cost/Share $16.21 Unrealized @ Report Date -37.7%
SLG SL GREEN RLTY CORP 0.0%
Value $2,294 Shares 50 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,189 Shares 83 Share Price $26.37 Est. Cost/Share $13.60 Unrealized @ Report Date +93.0%
TW TRADEWEB MKTS INC 0.0%
Value $2,151 Shares 20 Share Price $107.55 Est. Cost/Share $128.54 Unrealized @ Report Date -16.3%
ASH ASHLAND INC 0.0%
Value $2,112 Shares 36 Share Price $58.67 Est. Cost/Share $91.02 Unrealized @ Report Date -35.5%
BYD BOYD GAMING CORP 0.0%
Value $2,046 Shares 24 Share Price $85.25 Est. Cost/Share $57.05 Unrealized @ Report Date +49.4%
VREX VAREX IMAGING CORP 0.0%
Value $2,004 Shares 172 Share Price $11.65 Est. Cost/Share $14.64 Unrealized @ Report Date -20.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,991 Shares 88 Share Price $22.63 Est. Cost/Share $11.63 Unrealized @ Report Date +94.5%
OLN OLIN CORP 0.0%
Value $1,937 Shares 93 Share Price $20.83 Est. Cost/Share $21.88 Unrealized @ Report Date -4.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,926 Shares 7 Share Price $275.14 Est. Cost/Share $300.60 Unrealized @ Report Date -8.5%
M MACYS INC 0.0%
Value $1,896 Shares 86 Share Price $22.05 Est. Cost/Share $13.76 Unrealized @ Report Date +60.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1,894 Shares 12 Share Price $157.83 Est. Cost/Share $172.19 Unrealized @ Report Date -8.3%
EVH EVOLENT HEALTH INC 0.0%
Value $1,848 Shares 462 Share Price $4.00 Est. Cost/Share $9.28 Unrealized @ Report Date -56.9%
HOLX HOLOGIC INC 0.0%
Value $1,788 Shares 24 Share Price $74.50 Est. Cost/Share $68.82 Unrealized @ Report Date +8.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,776 Shares 8 Share Price $222.00 Est. Cost/Share $247.04 Unrealized @ Report Date -10.1%
LFMD LIFEMD INC 0.0%
Value $1,753 Shares 514 Share Price $3.41 Est. Cost/Share $7.88 Unrealized @ Report Date -56.7%
CAN CANAAN INC 0.0%
Value $1,720 Shares 2,493 Share Price $0.69 Est. Cost/Share $0.84 Unrealized @ Report Date -17.7%
OPRX OPTIMIZERX CORP 0.0%
Value $1,704 Shares 139 Share Price $12.26 Est. Cost/Share $15.86 Unrealized @ Report Date -22.7%
FIVE FIVE BELOW INC 0.0%
Value $1,695 Shares 9 Share Price $188.33 Est. Cost/Share $138.03 Unrealized @ Report Date +36.5%
ARGX ARGENX SE 0.0%
Value $1,682 Shares 2 Share Price $841.00 Est. Cost/Share $385.64 Unrealized @ Report Date +118.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,680 Shares 81 Share Price $20.74 Est. Cost/Share $16.76 Unrealized @ Report Date +22.9%
PD PAGERDUTY INC 0.0%
Value $1,665 Shares 127 Share Price $13.11 Est. Cost/Share $19.97 Unrealized @ Report Date -34.4%
EVRG EVERGY INC 0.0%
Value $1,595 Shares 22 Share Price $72.50 Est. Cost/Share $70.16 Unrealized @ Report Date +3.3%
DNN DENISON MINES CORP 0.0%
Value $1,508 Shares 567 Share Price $2.66 Est. Cost/Share $2.10 Unrealized @ Report Date +26.5%
PAYX PAYCHEX INC 0.0%
Value $1,458 Shares 13 Share Price $112.15 Est. Cost/Share $116.96 Unrealized @ Report Date -4.1%
EVR EVERCORE INC 0.0%
Value $1,361 Shares 4 Share Price $340.25 Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
MBOT MICROBOT MED INC 0.0%
Value $1,320 Shares 660 Share Price $2.00 Est. Cost/Share $3.12 Unrealized @ Report Date -35.9%
LAR LITHIUM ARGENTINA AG 0.0%
Value $1,233 Shares 161 Share Price $7.66 * Est. Cost/Share $4.75 Unrealized @ Report Date +17.5%
MUSA MURPHY USA INC 0.0%
Value $1,211 Shares 3 Share Price $403.67 Est. Cost/Share $387.51 Unrealized @ Report Date +4.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,184 Shares 120 Share Price $9.87 Est. Cost/Share $12.09 Unrealized @ Report Date -18.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,138 Shares 5 Share Price $227.60 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
FLGT FULGENT GENETICS INC 0.0%
Value $1,130 Shares 43 Share Price $26.28 Est. Cost/Share $52.48 Unrealized @ Report Date -49.9%
GME GAMESTOP CORP NEW 0.0%
Value $1,105 Shares 55 Share Price $20.09 Est. Cost/Share $26.78 Unrealized @ Report Date -25.0%
FAST FASTENAL CO 0.0%
Value $1,084 Shares 27 Share Price $40.15 Est. Cost/Share $39.01 Unrealized @ Report Date +2.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,028 Shares 6 Share Price $171.33 Est. Cost/Share $126.67 Unrealized @ Report Date +35.2%
AEE AMEREN CORP 0.0%
Value $999 Shares 10 Share Price $99.90 Est. Cost/Share $69.05 Unrealized @ Report Date +44.6%
— DAYFORCE INC 0.0%
Value $968 Shares 14 Share Price $69.14 Est. Cost/Share $57.15 Unrealized @ Report Date +21.0%
WB WEIBO CORP 0.0%
Value $961 Shares 94 Share Price $10.22 Est. Cost/Share $13.11 Unrealized @ Report Date -22.1%
IR INGERSOLL RAND INC 0.0%
Value $951 Shares 12 Share Price $79.25 Est. Cost/Share $87.04 Unrealized @ Report Date -9.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $950 Shares 2,262 Share Price $0.42 Est. Cost/Share $1.06 Unrealized @ Report Date -60.3%
CHGG CHEGG INC 0.0%
Value $933 Shares 1,003 Share Price $0.93 Est. Cost/Share $6.15 Unrealized @ Report Date -84.9%
HSIC HENRY SCHEIN INC 0.0%
Value $907 Shares 12 Share Price $75.58 Est. Cost/Share $68.92 Unrealized @ Report Date +9.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $899 Shares 146 Share Price $6.16 Est. Cost/Share $7.84 Unrealized @ Report Date -21.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $880 Shares 46 Share Price $19.13 Est. Cost/Share $23.02 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $877 Shares 25 Share Price $35.08 Est. Cost/Share $28.64 Unrealized @ Report Date +22.5%
NIU NIU TECHNOLOGIES 0.0%
Value $854 Shares 282 Share Price $3.03 Est. Cost/Share $5.15 Unrealized @ Report Date -41.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $790 Shares 15 Share Price $52.67 Est. Cost/Share $50.23 Unrealized @ Report Date +4.8%
MASI MASIMO CORP 0.0%
Value $780 Shares 6 Share Price $130.00 Est. Cost/Share $116.36 Unrealized @ Report Date +11.8%
MHO M/I HOMES INC 0.0%
Value $768 Shares 6 Share Price $128.00 Est. Cost/Share $143.74 Unrealized @ Report Date -11.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $754 Shares 17 Share Price $44.35 Est. Cost/Share $37.65 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $753 Shares 10 Share Price $75.30 Est. Cost/Share $79.50 Unrealized @ Report Date -5.3%
MOMO HELLO GROUP INC 0.0%
Value $720 Shares 110 Share Price $6.55 Est. Cost/Share $10.56 Unrealized @ Report Date -38.0%
AZTA AZENTA INC 0.0%
Value $698 Shares 21 Share Price $33.24 Est. Cost/Share $70.06 Unrealized @ Report Date -52.5%
MHK MOHAWK INDS INC 0.0%
Value $656 Shares 6 Share Price $109.33 Est. Cost/Share $132.11 Unrealized @ Report Date -17.3%
BMO BANK MONTREAL QUE 0.0%
Value $649 Shares 5 Share Price $129.80 Est. Cost/Share $96.38 Unrealized @ Report Date +34.7%
SDGR SCHRODINGER INC 0.0%
Value $644 Shares 36 Share Price $17.89 Est. Cost/Share $25.96 Unrealized @ Report Date -31.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $571 Shares 46 Share Price $12.41 Est. Cost/Share $69.04 Unrealized @ Report Date -82.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $561 Shares 58 Share Price $9.67 Est. Cost/Share $8.95 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $558 Shares 31 Share Price $18.00 Est. Cost/Share $20.43 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $551 Shares 19 Share Price $29.00 Est. Cost/Share $20.95 Unrealized @ Report Date +38.4%
EC ECOPETROL S A 0.0%
Value $531 Shares 53 Share Price $10.02 Est. Cost/Share $12.13 Unrealized @ Report Date -17.4%
AGL AGILON HEALTH INC 0.0%
Value $512 Shares 743 Share Price $0.69 Est. Cost/Share $5.51 Unrealized @ Report Date -87.5%
RY ROYAL BK CDA 0.0%
Value $511 Shares 3 Share Price $170.33 Est. Cost/Share $118.26 Unrealized @ Report Date +44.2%
ATO ATMOS ENERGY CORP 0.0%
Value $503 Shares 3 Share Price $167.67 Est. Cost/Share $109.59 Unrealized @ Report Date +53.0%
LH LABCORP HOLDINGS INC 0.0%
Value $502 Shares 2 Share Price $251.00 Est. Cost/Share $225.85 Unrealized @ Report Date +11.1%
STKL SUNOPTA INC 0.0%
Value $502 Shares 96 Share Price $5.23 * Est. Cost/Share $10.10 Unrealized @ Report Date -55.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $501 Shares 20 Share Price $25.05 Est. Cost/Share $16.13 Unrealized @ Report Date +55.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $498 Shares 58 Share Price $8.59 Est. Cost/Share $6.75 Unrealized @ Report Date +27.3%
CYRX CRYOPORT INC 0.0%
Value $490 Shares 51 Share Price $9.61 Est. Cost/Share $22.44 Unrealized @ Report Date -57.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $481 Shares 351 Share Price $1.37 Est. Cost/Share $2.95 Unrealized @ Report Date -53.6%
OMCL OMNICELL COM 0.0%
Value $453 Shares 10 Share Price $45.30 Est. Cost/Share $44.92 Unrealized @ Report Date +0.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $451 Shares 3 Share Price $150.33 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
MTB M & T BK CORP 0.0%
Value $403 Shares 2 Share Price $201.50 Est. Cost/Share $117.65 Unrealized @ Report Date +71.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $380 Shares 7 Share Price $54.29 Est. Cost/Share $74.66 Unrealized @ Report Date -27.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $364 Shares 5 Share Price $72.80 Est. Cost/Share $72.78 Unrealized @ Report Date -0.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $359 Shares 10 Share Price $35.90 Est. Cost/Share $11.01 Unrealized @ Report Date +226.3%
TECH BIO-TECHNE CORP 0.0%
Value $353 Shares 6 Share Price $58.83 Est. Cost/Share $79.13 Unrealized @ Report Date -25.7%
FCN FTI CONSULTING INC 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $206.14 Unrealized @ Report Date -17.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
ALLE ALLEGION PLC 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $166.68 Unrealized @ Report Date -4.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $306 Shares 11 Share Price $27.82 Est. Cost/Share $15.17 Unrealized @ Report Date +83.4%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $299 Shares 14 Share Price $21.36 Est. Cost/Share $20.87 Unrealized @ Report Date +2.4%
SCL STEPAN CO 0.0%
Value $284 Shares 6 Share Price $47.33 Est. Cost/Share $79.87 Unrealized @ Report Date -40.7%
BOX BOX INC 0.0%
Value $269 Shares 9 Share Price $29.89 Est. Cost/Share $27.01 Unrealized @ Report Date +10.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $259 Shares 1 Share Price $259.00 Est. Cost/Share $236.87 Unrealized @ Report Date +9.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $122.42 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $48.65 Unrealized @ Report Date +51.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $213 Shares 26 Share Price $8.19 Est. Cost/Share $9.90 Unrealized @ Report Date -17.4%
BKH BLACK HILLS CORP 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $54.39 Unrealized @ Report Date +26.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $102.18 Unrealized @ Report Date -2.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $87.77 Unrealized @ Report Date +13.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $21.06 Unrealized @ Report Date +49.2%
GPRO GOPRO INC 0.0%
Value $188 Shares 133 Share Price $1.41 Est. Cost/Share $1.48 Unrealized @ Report Date -4.8%
JAGX JAGUAR HEALTH INC 0.0%
Value $175 Shares 188 Share Price $0.93 * Est. Cost/Share $17.77 Unrealized @ Report Date -90.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $158.03 Unrealized @ Report Date +9.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $63.44 Unrealized @ Report Date +25.7%
COKE COCA COLA CONS INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $120.14 Unrealized @ Report Date +27.4%
ATS ATS CORPORATION 0.0%
Value $151 Shares 4 Share Price $37.75 * Est. Cost/Share $29.55 Unrealized @ Report Date -6.8%
BC BRUNSWICK CORP 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $76.00 Unrealized @ Report Date -2.3%
TXG 10X GENOMICS INC 0.0%
Value $147 Shares 9 Share Price $16.33 Est. Cost/Share $16.17 Unrealized @ Report Date +0.8%
PLNT PLANET FITNESS INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $69.78 Unrealized @ Report Date +55.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $25.77 Unrealized @ Report Date +29.1%
TFC TRUIST FINL CORP 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $33.34 Unrealized @ Report Date +47.6%
PLUS EPLUS INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $87.33 Unrealized @ Report Date +0.4%
GGG GRACO INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $84.93 Unrealized @ Report Date -3.8%
HLN HALEON PLC 0.0%
Value $71 Shares 7 Share Price $10.14 Est. Cost/Share $8.19 Unrealized @ Report Date +23.5%
— HILLENBRAND INC 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $36.72 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $31.86 Unrealized @ Report Date -12.8%
HCAT HEALTH CATALYST INC 0.0%
Value $55 Shares 23 Share Price $2.39 Est. Cost/Share $7.96 Unrealized @ Report Date -70.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $52 Shares 12 Share Price $4.33 Est. Cost/Share $23.65 Unrealized @ Report Date -81.8%
HTHT H WORLD GROUP LTD 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $35.04 Unrealized @ Report Date +34.3%
JACK JACK IN THE BOX INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $43.28 Unrealized @ Report Date -56.2%
GLNG GOLAR LNG LTD 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $40.92 Unrealized @ Report Date -9.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $16.15 Unrealized @ Report Date -1.4%
DRD DRDGOLD LIMITED 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $11.35 Unrealized @ Report Date +173.2%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $28 Shares 34 Share Price $0.82 Est. Cost/Share $4.17 Unrealized @ Report Date -80.6%
ARVN ARVINAS INC 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $24.30 Unrealized @ Report Date -51.2%
GDRX GOODRX HLDGS INC 0.0%
Value $19 Shares 7 Share Price $2.71 Est. Cost/Share $7.32 Unrealized @ Report Date -63.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $19 Shares 19 Share Price $1.00 Est. Cost/Share $2.52 Unrealized @ Report Date -61.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $9.65 Unrealized @ Report Date -35.0%
IQ IQIYI INC 0.0%
Value $13 Shares 7 Share Price $1.86 * Est. Cost/Share $6.09 Unrealized @ Report Date -68.5%
NGD NEW GOLD INC CDA 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $2.96 Unrealized @ Report Date +193.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $7.09 Unrealized @ Report Date +10.8%