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 Est. Cost Unrealized
HYG ISHARES TR 6.2%
Value $202M Shares 2,500,000 Est. Cost Unrealized
GOOGL ALPHABET INC 4.3%
Value $142M Shares 452,169 Est. Cost $176.45 Unrealized +61.9%
META META PLATFORMS INC 3.8%
Value $125M Shares 189,770 Est. Cost $607.61 Unrealized +9.8%
AMZN AMAZON COM INC 3.5%
Value $115M Shares 497,750 Est. Cost $205.70 Unrealized +11.2%
AMD ADVANCED MICRO DEVICES INC 2.9%
Value $94.23M Shares 440,000 Est. Cost $148.54 Unrealized +51.2%
AAPL APPLE INC 2.2%
Value $72.39M Shares 266,289 Est. Cost $207.93 Unrealized +29.1%
NVDA NVIDIA CORPORATION 2.1%
Value $67.46M Shares 361,723 Est. Cost $131.12 Unrealized +42.0%
STLA STELLANTIS N.V 2.0%
Value $67.07M Shares 7,089,915 Est. Cost $9.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $48.79M Shares 227,834 Est. Cost $148.54 Unrealized +51.2%
AVGO BROADCOM INC 1.5%
Value $48.59M Shares 140,382 Est. Cost $242.71 Unrealized +47.1%
MU MICRON TECHNOLOGY INC 1.4%
Value $44.52M Shares 155,989 Est. Cost $102.25 Unrealized +124.3%
TLT ISHARES TR 1.2%
Value $39.25M Shares 450,000 Est. Cost Unrealized
GLD SPDR GOLD TR 1.2%
Value $38.8M Shares 97,900 Est. Cost Unrealized
AMZN AMAZON COM INC 1.1%
Value $36.35M Shares 157,500 Est. Cost $205.70 Unrealized +11.2%
C CITIGROUP INC 1.0%
Value $34.17M Shares 292,817 Est. Cost $78.44 Unrealized +32.1%
META META PLATFORMS INC 1.0%
Value $33.53M Shares 50,800 Est. Cost $607.61 Unrealized +9.8%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $33.28M Shares 155,400 Est. Cost $148.54 Unrealized +51.2%
TSLA TESLA INC 1.0%
Value $33.01M Shares 73,400 Est. Cost $340.50 Unrealized +30.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $31.66M Shares 104,174 Est. Cost $191.71 Unrealized
AAPL APPLE INC 0.9%
Value $28.82M Shares 106,000 Est. Cost $207.93 Unrealized +29.1%
AMZN AMAZON COM INC 0.8%
Value $26.66M Shares 115,500 Est. Cost $205.70 Unrealized +11.2%
TSLA TESLA INC 0.8%
Value $24.93M Shares 55,433 Est. Cost $340.50 Unrealized +30.2%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $23.49M Shares 160,263 Est. Cost $119.67 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $23.48M Shares 48,558 Est. Cost $375.12 Unrealized +33.4%
NVDA NVIDIA CORPORATION 0.6%
Value $21.26M Shares 114,000 Est. Cost $131.12 Unrealized +42.0%
CRM SALESFORCE INC 0.6%
Value $21.19M Shares 80,000 Est. Cost $274.39 Unrealized -9.6%
MSFT MICROSOFT CORP 0.6%
Value $20.99M Shares 43,400 Est. Cost $375.12 Unrealized +33.4%
COIN COINBASE GLOBAL INC 0.6%
Value $19.37M Shares 85,672 Est. Cost $292.03 Unrealized +2.0%
PFE PFIZER INC 0.6%
Value $18.81M Shares 755,417 Est. Cost $24.28 Unrealized +3.1%
GM GENERAL MTRS CO 0.5%
Value $17.75M Shares 218,308 Est. Cost $57.71 Unrealized +22.0%
GOOGL ALPHABET INC 0.5%
Value $17.53M Shares 56,000 Est. Cost $176.45 Unrealized +61.9%
ADBE ADOBE INC 0.5%
Value $16.39M Shares 46,831 Est. Cost $397.44 Unrealized -14.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $15.83M Shares 47,944 Est. Cost $377.45 Unrealized -10.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value $15.69M Shares 23,000 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value $14.94M Shares 600,000 Est. Cost $24.28 Unrealized +3.1%
MSFT MICROSOFT CORP 0.5%
Value $14.85M Shares 30,700 Est. Cost $375.12 Unrealized +33.4%
MRK MERCK & CO INC 0.4%
Value $14.62M Shares 138,929 Est. Cost $85.16 Unrealized +9.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $14.27M Shares 50,000 Est. Cost $102.25 Unrealized +124.3%
MS MORGAN STANLEY 0.4%
Value $13.63M Shares 76,758 Est. Cost $115.21 Unrealized +44.5%
LLY ELI LILLY & CO 0.4%
Value $13.43M Shares 12,500 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $13.41M Shares 50,000 Est. Cost $254.06 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value $13.2M Shares 20,000 Est. Cost $607.61 Unrealized +9.8%
UBS UBS GROUP AG 0.4%
Value $13.19M Shares 356,549 Est. Cost $40.40 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value $13.09M Shares 70,200 Est. Cost $131.12 Unrealized +42.0%
CAT CATERPILLAR INC 0.4%
Value $13.09M Shares 22,853 Est. Cost $404.63 Unrealized +37.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $12.16M Shares 40,000 Est. Cost $191.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $12.16M Shares 40,000 Est. Cost $191.71 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $11.7M Shares 65,805 Est. Cost $72.37 Unrealized +150.2%
C CITIGROUP INC 0.4%
Value $11.67M Shares 100,000 Est. Cost $78.44 Unrealized +32.1%
B BARRICK MNG CORP 0.3%
Value $11.43M Shares 260,633 Est. Cost $24.80 Unrealized +50.9%
NFLX NETFLIX INC 0.3%
Value $11.34M Shares 120,998 Est. Cost $105.11 Unrealized +2.6%
BAC BANK AMERICA CORP 0.3%
Value $11M Shares 200,046 Est. Cost $41.33 Unrealized +27.4%
CRM SALESFORCE INC 0.3%
Value $10.91M Shares 41,200 Est. Cost $274.39 Unrealized -9.6%
FTNT FORTINET INC 0.3%
Value $10.42M Shares 131,242 Est. Cost $83.45 Unrealized -0.6%
AVGO BROADCOM INC 0.3%
Value $10.38M Shares 30,000 Est. Cost $242.71 Unrealized +47.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $10.22M Shares 175,000 Est. Cost $66.05 Unrealized -1.8%
FCX FREEPORT-MCMORAN INC 0.3%
Value $10.2M Shares 200,797 Est. Cost $39.57 Unrealized +9.5%
TWLO TWILIO INC 0.3%
Value $9.957M Shares 70,000 Est. Cost $78.02 Unrealized +58.8%
MRNA MODERNA INC 0.3%
Value $9.899M Shares 335,666 Est. Cost $49.28 Unrealized -44.9%
GOOG ALPHABET INC 0.3%
Value $9.892M Shares 31,522 Est. Cost $157.81 Unrealized +81.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $9.631M Shares 20,546 Est. Cost $370.07 Unrealized +37.6%
NKE NIKE INC 0.3%
Value $9.556M Shares 150,000 Est. Cost $75.84 Unrealized -14.4%
COIN COINBASE GLOBAL INC 0.3%
Value $9.475M Shares 41,900 Est. Cost $292.03 Unrealized +2.0%
MSTR STRATEGY INC 0.3%
Value $9.224M Shares 60,710 Est. Cost $266.58 Unrealized -13.6%
NEM NEWMONT CORP 0.3%
Value $9.018M Shares 90,319 Est. Cost $71.01 Unrealized +27.0%
EL LAUDER ESTEE COS INC 0.3%
Value $8.634M Shares 82,451 Est. Cost $97.21 Unrealized -0.4%
SBUX STARBUCKS CORP 0.3%
Value $8.421M Shares 100,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $8.419M Shares 74,000 Est. Cost $103.73 Unrealized +5.6%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $8.296M Shares 541,164 Est. Cost $14.06 Unrealized -4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $8.193M Shares 32,000 Est. Cost $194.25 Unrealized +28.3%
INTC INTEL CORP 0.2%
Value $8.171M Shares 221,441 Est. Cost $26.23 Unrealized +43.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $8.122M Shares 25,205 Est. Cost $249.87 Unrealized +23.9%
LOGI LOGITECH INTL S A 0.2%
Value $8.085M Shares 98,558 Est. Cost $112.41 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $7.825M Shares 25,000 Est. Cost $176.45 Unrealized +61.9%
ORCL ORACLE CORP 0.2%
Value $7.62M Shares 39,095 Est. Cost $213.52 Unrealized +11.5%
ADBE ADOBE INC 0.2%
Value $7.525M Shares 21,500 Est. Cost $397.44 Unrealized -14.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.221M Shares 25,300 Est. Cost $102.25 Unrealized +124.3%
INTC INTEL CORP 0.2%
Value $7.118M Shares 192,900 Est. Cost $26.23 Unrealized +43.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $7.11M Shares 600,000 Est. Cost $12.86 Unrealized
CRM SALESFORCE INC 0.2%
Value $6.94M Shares 26,199 Est. Cost $274.39 Unrealized -9.6%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $6.912M Shares 87,163 Est. Cost $124.12 Unrealized -16.7%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $6.899M Shares 235,698 Est. Cost $40.12 Unrealized +2.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $6.856M Shares 24,200 Est. Cost $167.42 Unrealized +47.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.822M Shares 25,425 Est. Cost $254.06 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6.602M Shares 20,000 Est. Cost $377.45 Unrealized -10.7%
PDD PDD HOLDINGS INC 0.2%
Value $6.559M Shares 57,843 Est. Cost $108.93 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $6.503M Shares 57,515 Est. Cost $86.05 Unrealized +51.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $6.5M Shares 102,500 Est. Cost $105.90 Unrealized -34.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $6.444M Shares 20,000 Est. Cost $249.87 Unrealized +23.9%
VST VISTRA CORP 0.2%
Value $6.38M Shares 39,546 Est. Cost $177.08 Unrealized +2.7%
CCCXU CHURCHILL CAP CORP X 0.2%
Value $6.24M Shares 400,000 Est. Cost $15.60 Unrealized
INFQ CHURCHILL CAP CORP X 0.2%
Value $6.24M Shares 400,000 Est. Cost $15.60 Unrealized
MS MORGAN STANLEY 0.2%
Value $6.214M Shares 35,000 Est. Cost $115.21 Unrealized +44.5%
VALE VALE S A 0.2%
Value $6.038M Shares 463,376 Est. Cost $10.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.008M Shares 32,618 Est. Cost $172.40 Unrealized +17.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $5.892M Shares 69,334 Est. Cost $80.74 Unrealized +8.3%
CVX CHEVRON CORP NEW 0.2%
Value $5.885M Shares 38,616 Est. Cost $141.02 Unrealized +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $5.807M Shares 10,000 Est. Cost $625.13 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value $5.779M Shares 124,326 Est. Cost $43.09 Unrealized 0.0%
SLB SLB LIMITED 0.2%
Value $5.757M Shares 150,000 Est. Cost $33.94 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.709M Shares 11,357 Est. Cost $458.63 Unrealized +8.5%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $5.685M Shares 50,838 Est. Cost $77.17 Unrealized +31.0%
PDD PDD HOLDINGS INC 0.2%
Value $5.67M Shares 50,000 Est. Cost $108.93 Unrealized
QCOM QUALCOMM INC 0.2%
Value $5.622M Shares 32,865 Est. Cost $152.82 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.2%
Value $5.617M Shares 231,630 Est. Cost $27.98 Unrealized -12.0%
DB DEUTSCHE BANK A G 0.2%
Value $5.59M Shares 168,317 Est. Cost $36.09 Unrealized 0.0%
T AT&T INC 0.2%
Value $5.464M Shares 219,986 Est. Cost $23.88 Unrealized +5.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $5.27M Shares 38,201 Est. Cost $155.71 Unrealized -12.1%
ALB ALBEMARLE CORP 0.2%
Value $5.173M Shares 36,571 Est. Cost $115.21 Unrealized -1.7%
QCOM QUALCOMM INC 0.2%
Value $5.131M Shares 30,000 Est. Cost $152.82 Unrealized +11.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.008M Shares 122,946 Est. Cost $40.30 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.935M Shares 5,614 Est. Cost $537.93 Unrealized +51.2%
NFLX NETFLIX INC 0.2%
Value $4.922M Shares 52,500 Est. Cost $105.11 Unrealized +2.6%
BIIB BIOGEN INC 0.2%
Value $4.921M Shares 27,960 Est. Cost $161.39 Unrealized +1.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.864M Shares 30,000 Est. Cost $193.08 Unrealized -18.7%
DOW DOW INC 0.1%
Value $4.77M Shares 204,016 Est. Cost $38.04 Unrealized -40.1%
ANET ARISTA NETWORKS INC 0.1%
Value $4.73M Shares 36,099 Est. Cost $101.66 Unrealized +35.4%
BAX BAXTER INTL INC 0.1%
Value $4.705M Shares 246,217 Est. Cost $23.15 Unrealized -13.6%
HAL HALLIBURTON CO 0.1%
Value $4.667M Shares 165,157 Est. Cost $24.61 Unrealized +6.8%
RACE FERRARI N V 0.1%
Value $4.615M Shares 14,158 Est. Cost $400.15 Unrealized 0.0%
NIO NIO INC 0.1%
Value $4.608M Shares 903,472 Est. Cost $4.80 Unrealized
ZS ZSCALER INC 0.1%
Value $4.571M Shares 20,323 Est. Cost $258.36 Unrealized +9.2%
TSLA TESLA INC 0.1%
Value $4.542M Shares 10,100 Est. Cost $340.50 Unrealized +30.2%
GEV GE VERNOVA INC 0.1%
Value $4.478M Shares 6,852 Est. Cost $342.10 Unrealized +78.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.395M Shares 5,000 Est. Cost $537.93 Unrealized +51.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.395M Shares 5,000 Est. Cost $537.93 Unrealized +51.2%
SNOW SNOWFLAKE INC 0.1%
Value $4.387M Shares 20,000 Est. Cost $156.50 Unrealized +56.0%
MA MASTERCARD INCORPORATED 0.1%
Value $4.376M Shares 7,665 Est. Cost $449.12 Unrealized +24.5%
B BARRICK MNG CORP 0.1%
Value $4.355M Shares 100,000 Est. Cost $24.80 Unrealized +50.9%
TLT ISHARES TR 0.1%
Value $4.352M Shares 49,900 Est. Cost Unrealized
V VISA INC 0.1%
Value $4.175M Shares 11,911 Est. Cost $266.51 Unrealized +27.7%
ALC ALCON AG 0.1%
Value $4.037M Shares 63,179 Est. Cost $77.00 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $4.02M Shares 31,536 Est. Cost $123.71 Unrealized +0.5%
CGC CANOPY GROWTH CORP 0.1%
Value $3.973M Shares 3,500,000 Est. Cost $2.90 Unrealized -55.6%
SLB SLB LIMITED 0.1%
Value $3.95M Shares 102,919 Est. Cost $33.94 Unrealized +6.3%
IBN ICICI BANK LIMITED 0.1%
Value $3.885M Shares 130,382 Est. Cost $29.89 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $3.826M Shares 119,387 Est. Cost $72.59 Unrealized -55.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.802M Shares 65,119 Est. Cost $66.05 Unrealized -1.8%
PFE PFIZER INC 0.1%
Value $3.737M Shares 150,100 Est. Cost $24.28 Unrealized +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.733M Shares 100,879 Est. Cost $41.90 Unrealized -13.7%
BIDU BAIDU INC 0.1%
Value $3.726M Shares 28,518 Est. Cost $103.26 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $3.705M Shares 16,891 Est. Cost $156.50 Unrealized +56.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.696M Shares 6,526 Est. Cost $464.04 Unrealized +14.7%
ARM ARM HOLDINGS PLC 0.1%
Value $3.695M Shares 33,800 Est. Cost $116.08 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $3.643M Shares 14,747 Est. Cost $268.39 Unrealized -6.2%
TLRY TILRAY BRANDS INC 0.1%
Value $3.612M Shares 400,000 Est. Cost $12.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.586M Shares 10,151 Est. Cost $265.18 Unrealized +37.0%
TWLO TWILIO INC 0.1%
Value $3.556M Shares 25,000 Est. Cost $78.02 Unrealized +58.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.555M Shares 20,000 Est. Cost $72.37 Unrealized +150.2%
KO COCA COLA CO 0.1%
Value $3.495M Shares 50,000 Est. Cost $66.90 Unrealized +3.7%
MSTR STRATEGY INC 0.1%
Value $3.495M Shares 23,000 Est. Cost $266.58 Unrealized -13.6%
SE SEA LTD 0.1%
Value $3.48M Shares 27,278 Est. Cost $135.17 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $3.422M Shares 15,576 Est. Cost $186.92 Unrealized +13.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.382M Shares 41,394 Est. Cost $74.94 Unrealized +20.2%
GTLB GITLAB INC 0.1%
Value $3.334M Shares 88,837 Est. Cost $50.26 Unrealized -13.9%
BIDU BAIDU INC 0.1%
Value $3.332M Shares 25,500 Est. Cost $103.26 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.317M Shares 12,908 Est. Cost $162.45 Unrealized +47.4%
CRWV COREWEAVE INC 0.1%
Value $3.31M Shares 46,220 Est. Cost $117.80 Unrealized -13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.281M Shares 60,834 Est. Cost $47.95 Unrealized -0.9%
BIDU BAIDU INC 0.1%
Value $3.267M Shares 25,000 Est. Cost $103.26 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.237M Shares 24,389 Est. Cost $124.18 Unrealized +6.6%
AMRZ AMRIZE LTD 0.1%
Value $3.232M Shares 74,181 Est. Cost $51.02 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.189M Shares 142,868 Est. Cost $21.78 Unrealized -3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.054M Shares 11,874 Est. Cost $263.76 Unrealized +0.4%
CVX CHEVRON CORP NEW 0.1%
Value $3.048M Shares 20,000 Est. Cost $141.02 Unrealized +7.4%
GE GE AEROSPACE 0.1%
Value $3.003M Shares 9,749 Est. Cost $185.21 Unrealized +62.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.994M Shares 10,107 Est. Cost $233.48 Unrealized +28.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.949M Shares 336,668 Est. Cost $9.66 Unrealized -18.4%
OKTA OKTA INC 0.1%
Value $2.948M Shares 34,097 Est. Cost $108.11 Unrealized -19.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.946M Shares 20,100 Est. Cost $119.67 Unrealized
BA BOEING CO 0.1%
Value $2.928M Shares 13,485 Est. Cost $176.35 Unrealized +16.6%
CSCO CISCO SYS INC 0.1%
Value $2.889M Shares 37,500 Est. Cost $49.67 Unrealized +48.6%
JD JD.COM INC 0.1%
Value $2.87M Shares 100,000 Est. Cost $34.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.867M Shares 69,724 Est. Cost $45.96 Unrealized -9.6%
NFLX NETFLIX INC 0.1%
Value $2.813M Shares 30,000 Est. Cost $105.11 Unrealized +2.6%
ASML ASML HOLDING N V 0.1%
Value $2.806M Shares 2,623 Est. Cost $767.83 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $2.768M Shares 72,922 Est. Cost $63.01 Unrealized -29.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $2.741M Shares 100,933 Est. Cost $43.22 Unrealized -6.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.728M Shares 39,312 Est. Cost $53.56 Unrealized +16.6%
MARA MARA HOLDINGS INC 0.1%
Value $2.694M Shares 300,000 Est. Cost $15.16 Unrealized -2.7%
JD JD.COM INC 0.1%
Value $2.688M Shares 93,672 Est. Cost $34.80 Unrealized
GEV GE VERNOVA INC 0.1%
Value $2.614M Shares 4,000 Est. Cost $342.10 Unrealized +78.0%
BNTX BIONTECH SE 0.1%
Value $2.609M Shares 27,427 Est. Cost $102.09 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $2.606M Shares 16,007 Est. Cost $158.42 Unrealized +6.6%
RTX RTX CORPORATION 0.1%
Value $2.562M Shares 13,971 Est. Cost $132.58 Unrealized +30.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.553M Shares 215,413 Est. Cost $12.86 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.479M Shares 14,261 Est. Cost $106.88 Unrealized +50.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.469M Shares 15,241 Est. Cost $131.42 Unrealized +32.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.451M Shares 30,000 Est. Cost $74.94 Unrealized +20.2%
MP MP MATERIALS CORP 0.1%
Value $2.451M Shares 48,515 Est. Cost $50.74 Unrealized +25.0%
INTU INTUIT 0.1%
Value $2.45M Shares 3,698 Est. Cost $707.32 Unrealized -6.6%
SAP SAP SE 0.1%
Value $2.429M Shares 10,000 Est. Cost $267.31 Unrealized
KO COCA COLA CO 0.1%
Value $2.423M Shares 34,658 Est. Cost $66.90 Unrealized +3.7%
CAG CONAGRA BRANDS INC 0.1%
Value $2.415M Shares 139,540 Est. Cost $19.54 Unrealized -9.8%
PINS PINTEREST INC 0.1%
Value $2.402M Shares 92,772 Est. Cost $32.87 Unrealized -12.4%
INFY INFOSYS LTD 0.1%
Value $2.383M Shares 133,749 Est. Cost $17.55 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.374M Shares 21,000 Est. Cost $86.05 Unrealized +51.1%
CTVA CORTEVA INC 0.1%
Value $2.35M Shares 35,062 Est. Cost $59.83 Unrealized +7.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.344M Shares 5,000 Est. Cost $370.07 Unrealized +37.6%
FISV FISERV INC 0.1%
Value $2.34M Shares 34,841 Est. Cost $110.11 Unrealized -23.8%
MELI MERCADOLIBRE INC 0.1%
Value $2.328M Shares 1,156 Est. Cost $2056.45 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.279M Shares 5,026 Est. Cost $389.60 Unrealized +10.6%
AN AUTONATION INC 0.1%
Value $2.247M Shares 10,884 Est. Cost $205.74 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.22M Shares 10,727 Est. Cost $155.72 Unrealized +26.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.211M Shares 15,277 Est. Cost $109.04 Unrealized +21.6%
ASTS AST SPACEMOBILE INC 0.1%
Value $2.211M Shares 30,445 Est. Cost $63.23 Unrealized +12.9%
SW SMURFIT WESTROCK PLC 0.1%
Value $2.199M Shares 7,286 Est. Cost $38.13 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value $2.159M Shares 1,899 Est. Cost $15.68 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $2.15M Shares 121,564 Est. Cost $17.66 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $2.136M Shares 88,672 Est. Cost $29.83 Unrealized -10.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.135M Shares 16,958 Est. Cost $115.41 Unrealized +22.0%
DXCM DEXCOM INC 0.1%
Value $2.122M Shares 31,965 Est. Cost $81.45 Unrealized -20.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value $2.119M Shares 36,171 Est. Cost $21.61 Unrealized +93.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.119M Shares 10,150 Est. Cost $313.43 Unrealized -28.2%
FOUR SHIFT4 PMTS INC 0.1%
Value $2.056M Shares 32,653 Est. Cost $84.54 Unrealized -16.4%
APP APPLOVIN CORP 0.1%
Value $2.01M Shares 2,983 Est. Cost $466.35 Unrealized +35.1%
ETN EATON CORP PLC 0.1%
Value $1.979M Shares 6,214 Est. Cost $354.39 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.976M Shares 16,102 Est. Cost $87.88 Unrealized +37.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.973M Shares 19,036 Est. Cost $138.25 Unrealized -32.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.968M Shares 118 Est. Cost $205.25 Unrealized +15.9%
BE BLOOM ENERGY CORP 0.1%
Value $1.955M Shares 22,502 Est. Cost $16.02 Unrealized +556.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.95M Shares 5,315 Est. Cost $46.74 Unrealized -2.0%
WFC WELLS FARGO CO NEW 0.1%
Value $1.942M Shares 20,840 Est. Cost $61.54 Unrealized +40.8%
IONQ IONQ INC 0.1%
Value $1.93M Shares 43,013 Est. Cost $47.33 Unrealized +18.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.916M Shares 7,483 Est. Cost $194.25 Unrealized +28.3%
AMBA AMBARELLA INC 0.1%
Value $1.903M Shares 26,870 Est. Cost $74.30 Unrealized +8.8%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $1.903M Shares 65,000 Est. Cost $40.12 Unrealized +2.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.891M Shares 65,621 Est. Cost $11.15 Unrealized +109.5%
RGLD ROYAL GOLD INC 0.1%
Value $1.886M Shares 8,485 Est. Cost $152.06 Unrealized +30.5%
LIN LINDE PLC 0.1%
Value $1.868M Shares 4,381 Est. Cost $427.28 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $1.845M Shares 50,000 Est. Cost $26.23 Unrealized +43.9%
CF CF INDS HLDGS INC 0.1%
Value $1.838M Shares 23,762 Est. Cost $82.40 Unrealized -0.6%
LKQ LKQ CORP 0.1%
Value $1.819M Shares 60,248 Est. Cost $32.41 Unrealized -7.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.804M Shares 18,922 Est. Cost $52.43 Unrealized +87.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.75M Shares 20,748 Est. Cost $108.91 Unrealized -18.7%
AMCOR PLC 0.1%
Value $1.75M Shares 209,796 Est. Cost $8.25 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.746M Shares 27,138 Est. Cost $55.70 Unrealized +20.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.736M Shares 10,076 Est. Cost $136.22 Unrealized +11.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value $1.706M Shares 61,216 Est. Cost $34.55 Unrealized -13.0%
OKLO OKLO INC 0.1%
Value $1.694M Shares 23,605 Est. Cost $92.12 Unrealized +21.1%
DUOL DUOLINGO INC 0.1%
Value $1.682M Shares 9,583 Est. Cost $246.65 Unrealized -4.5%
ONON ON HLDG AG 0.0%
Value $1.627M Shares 35,000 Est. Cost $43.09 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $1.627M Shares 35,000 Est. Cost $43.09 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $1.621M Shares 21,043 Est. Cost $49.67 Unrealized +48.6%
SNAP SNAP INC 0.0%
Value $1.62M Shares 200,768 Est. Cost $17.32 Unrealized -54.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.616M Shares 247,806 Est. Cost $9.45 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.611M Shares 8,172 Est. Cost $185.91 Unrealized +13.8%
LEN LENNAR CORP 0.0%
Value $1.601M Shares 15,572 Est. Cost $123.18 Unrealized -2.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.591M Shares 2,801 Est. Cost $541.81 Unrealized +14.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.589M Shares 5,696 Est. Cost $281.58 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1.587M Shares 3,107 Est. Cost $453.40 Unrealized +7.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.562M Shares 8,201 Est. Cost $107.14 Unrealized +56.7%
SONY SONY GROUP CORP 0.0%
Value $1.536M Shares 60,000 Est. Cost $25.88 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.532M Shares 4,140 Est. Cost $218.09 Unrealized +63.7%
HDB HDFC BANK LTD 0.0%
Value $1.526M Shares 41,751 Est. Cost $39.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.517M Shares 5,808 Est. Cost $158.55 Unrealized +59.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.513M Shares 2,654 Est. Cost $464.30 Unrealized +24.7%
CCJ CAMECO CORP 0.0%
Value $1.504M Shares 16,357 Est. Cost $64.11 Unrealized +40.3%
RBLX ROBLOX CORP 0.0%
Value $1.475M Shares 18,204 Est. Cost $89.60 Unrealized +18.5%
HL HECLA MNG CO 0.0%
Value $1.469M Shares 76,540 Est. Cost $10.93 Unrealized +39.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.468M Shares 13,285 Est. Cost $74.34 Unrealized +47.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.452M Shares 2,500 Est. Cost $625.13 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $1.447M Shares 96,485 Est. Cost $19.34 Unrealized -15.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.441M Shares 9,228 Est. Cost $196.15 Unrealized -26.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.439M Shares 10,000 Est. Cost $62.16 Unrealized +147.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.43M Shares 26,402 Est. Cost $59.53 Unrealized -13.8%
MCK MCKESSON CORP 0.0%
Value $1.428M Shares 1,741 Est. Cost $789.12 Unrealized +3.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.423M Shares 14,100 Est. Cost $111.94 Unrealized -3.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.391M Shares 95,506 Est. Cost $19.94 Unrealized -23.7%
DE DEERE & CO 0.0%
Value $1.362M Shares 2,925 Est. Cost $462.89 Unrealized +1.0%
ABNB AIRBNB INC 0.0%
Value $1.357M Shares 10,000 Est. Cost $136.36 Unrealized -8.7%
APTV APTIV PLC 0.0%
Value $1.339M Shares 17,598 Est. Cost $80.28 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.339M Shares 250 Est. Cost $4717.88 Unrealized +8.9%
NKE NIKE INC 0.0%
Value $1.338M Shares 21,000 Est. Cost $75.84 Unrealized -14.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.333M Shares 3,960 Est. Cost $253.98 Unrealized +34.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.32M Shares 6,436 Est. Cost $55.55 Unrealized +258.2%
DHR DANAHER CORPORATION 0.0%
Value $1.304M Shares 5,696 Est. Cost $222.52 Unrealized -1.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.298M Shares 3,335 Est. Cost $413.59 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.297M Shares 8,009 Est. Cost $153.76 Unrealized +1.6%
INGR INGREDION INC 0.0%
Value $1.283M Shares 11,635 Est. Cost $112.60 Unrealized +0.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.265M Shares 2,421 Est. Cost $496.21 Unrealized -0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.255M Shares 27,565 Est. Cost $38.25 Unrealized +23.8%
WMT WALMART INC 0.0%
Value $1.25M Shares 11,225 Est. Cost $89.74 Unrealized +19.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.247M Shares 9,557 Est. Cost $134.92 Unrealized -1.3%
MO ALTRIA GROUP INC 0.0%
Value $1.247M Shares 21,623 Est. Cost $52.81 Unrealized +12.4%
NEE NEXTERA ENERGY INC 0.0%
Value $1.246M Shares 15,525 Est. Cost $69.74 Unrealized +18.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.238M Shares 33,785 Est. Cost $34.91 Unrealized -0.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.214M Shares 90,259 Est. Cost $11.48 Unrealized +5.7%
DDOG DATADOG INC 0.0%
Value $1.207M Shares 8,879 Est. Cost $120.54 Unrealized +31.1%
LYFT LYFT INC 0.0%
Value $1.198M Shares 61,837 Est. Cost $17.88 Unrealized +16.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.198M Shares 14,045 Est. Cost $77.50 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1.191M Shares 7,442 Est. Cost $126.88 Unrealized +28.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.189M Shares 4,051 Est. Cost $218.11 Unrealized +32.2%
IREN IREN LIMITED 0.0%
Value $1.18M Shares 31,232 Est. Cost $51.59 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1.162M Shares 56,932 Est. Cost $15.86 Unrealized +18.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.155M Shares 2,772 Est. Cost $430.94 Unrealized -3.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.155M Shares 22,020 Est. Cost $59.89 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $1.145M Shares 5,027 Est. Cost $230.08 Unrealized -7.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.145M Shares 11,540 Est. Cost $98.10 Unrealized -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.133M Shares 1,956 Est. Cost $486.03 Unrealized +16.3%
CME CME GROUP INC 0.0%
Value $1.131M Shares 4,142 Est. Cost $201.21 Unrealized +34.6%
HON HONEYWELL INTL INC 0.0%
Value $1.124M Shares 5,763 Est. Cost $193.37 Unrealized +0.9%
WDAY WORKDAY INC 0.0%
Value $1.123M Shares 5,227 Est. Cost $233.48 Unrealized -2.7%
NU NU HLDGS LTD 0.0%
Value $1.122M Shares 67,029 Est. Cost $11.93 Unrealized +34.7%
AA ALCOA CORP 0.0%
Value $1.116M Shares 21,000 Est. Cost $35.81 Unrealized +14.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.11M Shares 6,324 Est. Cost $194.11 Unrealized -7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.105M Shares 3,536 Est. Cost $309.96 Unrealized +5.3%
ALAB ASTERA LABS INC 0.0%
Value $1.101M Shares 6,618 Est. Cost $167.03 Unrealized +0.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.091M Shares 5,028 Est. Cost $213.68 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1.08M Shares 39,728 Est. Cost $23.72 Unrealized +13.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.058M Shares 3,144 Est. Cost $246.95 Unrealized +26.9%
HPQ HP INC 0.0%
Value $1.051M Shares 47,183 Est. Cost $26.04 Unrealized -3.0%
TMUS T-MOBILE US INC 0.0%
Value $1.046M Shares 5,151 Est. Cost $194.49 Unrealized +8.7%
BX BLACKSTONE INC 0.0%
Value $1.045M Shares 6,781 Est. Cost $120.74 Unrealized +25.4%
PWR QUANTA SVCS INC 0.0%
Value $1.04M Shares 2,465 Est. Cost $291.10 Unrealized +50.9%
EME EMCOR GROUP INC 0.0%
Value $1.04M Shares 1,700 Est. Cost $589.19 Unrealized +9.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.036M Shares 1,342 Est. Cost $672.23 Unrealized +1.0%
NKE NIKE INC 0.0%
Value $1.028M Shares 16,128 Est. Cost $75.84 Unrealized -14.4%
BA BOEING CO 0.0%
Value $1.02M Shares 4,700 Est. Cost $176.35 Unrealized +16.6%
TGT TARGET CORP 0.0%
Value $1.019M Shares 10,423 Est. Cost $128.91 Unrealized -28.9%
MET METLIFE INC 0.0%
Value $1.015M Shares 12,855 Est. Cost $74.82 Unrealized +5.5%
CNC CENTENE CORP DEL 0.0%
Value $1.002M Shares 24,351 Est. Cost $38.50 Unrealized -2.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $988K Shares 4,075 Est. Cost $202.85 Unrealized +9.5%
HEI HEICO CORP NEW 0.0%
Value $987K Shares 3,051 Est. Cost $273.22 Unrealized +15.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $985K Shares 35,835 Est. Cost $19.41 Unrealized +38.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $985K Shares 1,696 Est. Cost $625.13 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $981K Shares 15,397 Est. Cost $62.31 Unrealized -1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $978K Shares 28,395 Est. Cost $35.24 Unrealized -6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $975K Shares 11,175 Est. Cost $90.11 Unrealized -8.7%
MKC MCCORMICK & CO INC 0.0%
Value $968K Shares 14,212 Est. Cost $72.21 Unrealized -8.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $966K Shares 6,241 Est. Cost $160.13 Unrealized +1.9%
PINS PINTEREST INC 0.0%
Value $958K Shares 37,000 Est. Cost $32.87 Unrealized -12.4%
CROX CROCS INC 0.0%
Value $956K Shares 11,184 Est. Cost $94.25 Unrealized -11.3%
GNRC GENERAC HLDGS INC 0.0%
Value $948K Shares 6,955 Est. Cost $163.70 Unrealized -1.4%
AVAV AEROVIRONMENT INC 0.0%
Value $943K Shares 3,898 Est. Cost $170.23 Unrealized +84.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $935K Shares 703 Est. Cost $1129.77 Unrealized +16.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $934K Shares 42,176 Est. Cost $18.42 Unrealized +77.0%
TDOC TELADOC HEALTH INC 0.0%
Value $928K Shares 132,512 Est. Cost $39.88 Unrealized -80.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $920K Shares 5,102 Est. Cost $129.20 Unrealized +46.4%
MPC MARATHON PETE CORP 0.0%
Value $906K Shares 5,573 Est. Cost $178.33 Unrealized +4.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $901K Shares 51,397 Est. Cost $17.15 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $893K Shares 20,464 Est. Cost $42.00 Unrealized
EQIX EQUINIX INC 0.0%
Value $892K Shares 1,164 Est. Cost $777.97 Unrealized +0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $890K Shares 3,232 Est. Cost $258.92 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $886K Shares 40,000 Est. Cost $18.42 Unrealized +77.0%
DASH DOORDASH INC 0.0%
Value $871K Shares 3,846 Est. Cost $203.34 Unrealized +15.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $871K Shares 68,737 Est. Cost $14.31 Unrealized +19.5%
IRM IRON MTN INC DEL 0.0%
Value $868K Shares 10,467 Est. Cost $94.33 Unrealized -1.6%
NRG NRG ENERGY INC 0.0%
Value $867K Shares 5,446 Est. Cost $158.09 Unrealized +4.6%
RDDT REDDIT INC 0.0%
Value $859K Shares 3,738 Est. Cost $194.13 Unrealized +8.3%
CAVA CAVA GROUP INC 0.0%
Value $858K Shares 14,619 Est. Cost $83.97 Unrealized -33.6%
VEEV VEEVA SYS INC 0.0%
Value $852K Shares 3,818 Est. Cost $248.96 Unrealized +6.6%
CLS CELESTICA INC 0.0%
Value $852K Shares 2,883 Est. Cost $125.94 Unrealized +139.3%
ALB ALBEMARLE CORP 0.0%
Value $849K Shares 6,000 Est. Cost $115.21 Unrealized -1.7%
XYL XYLEM INC 0.0%
Value $846K Shares 6,212 Est. Cost $120.48 Unrealized +19.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $831K Shares 31,789 Est. Cost $6.66 Unrealized +337.1%
ZTS ZOETIS INC 0.0%
Value $831K Shares 6,605 Est. Cost $165.65 Unrealized -21.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $829K Shares 22,924 Est. Cost $25.49 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $813K Shares 10,713 Est. Cost $67.48 Unrealized +21.3%
AMGN AMGEN INC 0.0%
Value $809K Shares 2,473 Est. Cost $293.23 Unrealized +7.7%
ROKU ROKU INC 0.0%
Value $804K Shares 7,413 Est. Cost $135.32 Unrealized -25.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $800K Shares 11,123 Est. Cost $56.47 Unrealized
NXT NEXTPOWER INC 0.0%
Value $796K Shares 9,143 Est. Cost $48.16 Unrealized +88.3%
WEN WENDYS CO 0.0%
Value $785K Shares 94,283 Est. Cost $11.02 Unrealized -21.7%
MDB MONGODB INC 0.0%
Value $785K Shares 1,870 Est. Cost $288.09 Unrealized +26.3%
SATS ECHOSTAR CORP 0.0%
Value $784K Shares 7,211 Est. Cost $23.19 Unrealized +251.1%
NDAQ NASDAQ INC 0.0%
Value $783K Shares 8,064 Est. Cost $70.77 Unrealized +26.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $782K Shares 14,805 Est. Cost $61.06 Unrealized -9.1%
CLSK CLEANSPARK INC 0.0%
Value $778K Shares 76,854 Est. Cost $13.10 Unrealized +14.4%
LEA LEAR CORP 0.0%
Value $776K Shares 6,769 Est. Cost $104.53 Unrealized +1.7%
CMC COMMERCIAL METALS CO 0.0%
Value $775K Shares 11,201 Est. Cost $61.94 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.0%
Value $771K Shares 3,000 Est. Cost $162.45 Unrealized +47.4%
BN BROOKFIELD CORP 0.0%
Value $767K Shares 16,710 Est. Cost $38.53 Unrealized +18.2%
EA ELECTRONIC ARTS INC 0.0%
Value $765K Shares 3,742 Est. Cost $132.99 Unrealized +51.7%
CVNA CARVANA CO 0.0%
Value $760K Shares 1,800 Est. Cost $256.67 Unrealized +44.8%
ADSK AUTODESK INC 0.0%
Value $758K Shares 2,561 Est. Cost $257.65 Unrealized +17.4%
IT GARTNER INC 0.0%
Value $757K Shares 3,000 Est. Cost $290.73 Unrealized -17.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $744K Shares 18,887 Est. Cost $43.11 Unrealized -5.2%
HUM HUMANA INC 0.0%
Value $735K Shares 2,868 Est. Cost $301.78 Unrealized -13.4%
HUBS HUBSPOT INC 0.0%
Value $734K Shares 1,830 Est. Cost $529.06 Unrealized -21.7%
PLUG PLUG POWER INC 0.0%
Value $734K Shares 372,496 Est. Cost $10.34 Unrealized -74.7%
INSP INSPIRE MED SYS INC 0.0%
Value $732K Shares 7,939 Est. Cost $105.45 Unrealized -9.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $731K Shares 4,864 Est. Cost $150.87 Unrealized -2.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $731K Shares 36,408 Est. Cost $30.77 Unrealized -29.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $728K Shares 2,140 Est. Cost $209.99 Unrealized +47.4%
CNH CNH INDL N V 0.0%
Value $720K Shares 83,414 Est. Cost $9.99 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $719K Shares 49,460 Est. Cost $14.13 Unrealized +20.1%
PSTG PURE STORAGE INC 0.0%
Value $718K Shares 10,719 Est. Cost $74.02 Unrealized +12.9%
UPST UPSTART HLDGS INC 0.0%
Value $716K Shares 16,369 Est. Cost $53.95 Unrealized -14.6%
BITF BITFARMS LTD 0.0%
Value $713K Shares 303,201 Est. Cost $2.85 Unrealized +20.0%
ETSY ETSY INC 0.0%
Value $712K Shares 12,840 Est. Cost $61.02 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $708K Shares 24,536 Est. Cost $118.07 Unrealized -70.5%
XYZ BLOCK INC 0.0%
Value $705K Shares 10,824 Est. Cost $71.48 Unrealized -3.5%
XOM EXXON MOBIL CORP 0.0%
Value $704K Shares 5,849 Est. Cost $106.86 Unrealized +8.1%
MARA MARA HOLDINGS INC 0.0%
Value $702K Shares 78,140 Est. Cost $15.16 Unrealized -2.7%
ECL ECOLAB INC 0.0%
Value $701K Shares 2,670 Est. Cost $216.23 Unrealized +22.9%
FIG FIGMA INC 0.0%
Value $697K Shares 18,663 Est. Cost $53.71 Unrealized -15.9%
PCG PG&E CORP 0.0%
Value $689K Shares 42,900 Est. Cost $16.55 Unrealized -3.8%
KLAC KLA CORP 0.0%
Value $678K Shares 558 Est. Cost $529.62 Unrealized +121.3%
UAA UNDER ARMOUR INC 0.0%
Value $676K Shares 136,103 Est. Cost $8.83 Unrealized -47.6%
CI THE CIGNA GROUP 0.0%
Value $672K Shares 2,443 Est. Cost $300.76 Unrealized -7.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $671K Shares 2,500 Est. Cost $254.06 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $667K Shares 1,210 Est. Cost $487.66 Unrealized +14.4%
PSX PHILLIPS 66 0.0%
Value $663K Shares 5,136 Est. Cost $129.86 Unrealized +3.2%
PVH PVH CORPORATION 0.0%
Value $660K Shares 9,855 Est. Cost $82.08 Unrealized -4.7%
NTES NETEASE INC 0.0%
Value $659K Shares 4,790 Est. Cost $115.62 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $654K Shares 744 Est. Cost $527.63 Unrealized +55.0%
EOG EOG RES INC 0.0%
Value $651K Shares 6,195 Est. Cost $79.39 Unrealized +35.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $650K Shares 1,854 Est. Cost $330.12 Unrealized +2.0%
ILMN ILLUMINA INC 0.0%
Value $648K Shares 4,937 Est. Cost $162.14 Unrealized -27.6%
MCD MCDONALDS CORP 0.0%
Value $644K Shares 2,108 Est. Cost $305.09 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $643K Shares 1,329 Est. Cost $444.90 Unrealized +7.0%
CMCSA COMCAST CORP NEW 0.0%
Value $638K Shares 21,330 Est. Cost $33.16 Unrealized -14.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $629K Shares 26,187 Est. Cost $18.74 Unrealized +25.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $613K Shares 2,135 Est. Cost $255.16 Unrealized +6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $613K Shares 5,318 Est. Cost $100.88 Unrealized +16.7%
TWLO TWILIO INC 0.0%
Value $611K Shares 4,295 Est. Cost $78.02 Unrealized +58.8%
LI LI AUTO INC 0.0%
Value $608K Shares 35,921 Est. Cost $20.79 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $607K Shares 14,860 Est. Cost $40.00 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $602K Shares 30,000 Est. Cost $26.78 Unrealized -16.2%
IQV IQVIA HLDGS INC 0.0%
Value $600K Shares 2,660 Est. Cost $208.99 Unrealized +4.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $596K Shares 39,870 Est. Cost $16.22 Unrealized -3.6%
EQT EQT CORP 0.0%
Value $595K Shares 11,106 Est. Cost $55.00 Unrealized +2.0%
IT GARTNER INC 0.0%
Value $595K Shares 2,359 Est. Cost $290.73 Unrealized -17.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $595K Shares 5,076 Est. Cost $120.70 Unrealized +0.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $588K Shares 3,219 Est. Cost $76.34 Unrealized +82.9%
DHI D R HORTON INC 0.0%
Value $586K Shares 4,068 Est. Cost $154.64 Unrealized -1.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $584K Shares 5,841 Est. Cost $86.92 Unrealized +9.0%
AZO AUTOZONE INC 0.0%
Value $583K Shares 172 Est. Cost $3381.23 Unrealized +11.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $580K Shares 6,727 Est. Cost $139.63 Unrealized -39.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $578K Shares 11,498 Est. Cost $46.72 Unrealized -1.1%
BRO BROWN & BROWN INC 0.0%
Value $574K Shares 7,200 Est. Cost $85.24 Unrealized -2.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $573K Shares 5,373 Est. Cost $37.98 Unrealized +160.4%
MDT MEDTRONIC PLC 0.0%
Value $565K Shares 5,881 Est. Cost $97.14 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $550K Shares 4,071 Est. Cost $85.08 Unrealized +57.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $548K Shares 25,546 Est. Cost $27.01 Unrealized -16.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $547K Shares 11,724 Est. Cost $48.21 Unrealized -5.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $545K Shares 10,894 Est. Cost $53.59 Unrealized +0.2%
NGG NATIONAL GRID PLC 0.0%
Value $541K Shares 7,000 Est. Cost $72.67 Unrealized
WAB WABTEC 0.0%
Value $539K Shares 2,526 Est. Cost $205.33 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $537K Shares 19,065 Est. Cost $15.88 Unrealized +63.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $535K Shares 11,158 Est. Cost $38.07 Unrealized +22.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $534K Shares 2,127 Est. Cost $200.51 Unrealized +24.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $532K Shares 195,000 Est. Cost $2.40 Unrealized -3.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $531K Shares 2,746 Est. Cost $220.86 Unrealized -12.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $524K Shares 7,114 Est. Cost $78.68 Unrealized -6.5%
INSM INSMED INC 0.0%
Value $522K Shares 3,000 Est. Cost $133.50 Unrealized +36.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $518K Shares 38,629 Est. Cost $15.43 Unrealized +0.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $517K Shares 6,947 Est. Cost $72.10 Unrealized -0.2%
OSK OSHKOSH CORP 0.0%
Value $516K Shares 4,109 Est. Cost $96.85 Unrealized +32.1%
MSCI MSCI INC 0.0%
Value $514K Shares 896 Est. Cost $520.88 Unrealized +7.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $514K Shares 915 Est. Cost $332.99 Unrealized +70.5%
VSAT VIASAT INC 0.0%
Value $512K Shares 14,845 Est. Cost $20.37 Unrealized +73.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $511K Shares 56,790 Est. Cost $13.71 Unrealized +0.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $510K Shares 124,629 Est. Cost $5.21 Unrealized -4.9%
HSY HERSHEY CO 0.0%
Value $508K Shares 2,793 Est. Cost $178.13 Unrealized +2.2%
MOD MODINE MFG CO 0.0%
Value $507K Shares 3,800 Est. Cost $138.10 Unrealized +7.9%
ZTS ZOETIS INC 0.0%
Value $503K Shares 4,000 Est. Cost $165.65 Unrealized -21.4%
MRNA MODERNA INC 0.0%
Value $501K Shares 17,000 Est. Cost $49.28 Unrealized -44.9%
SBET SHARPLINK GAMING INC 0.0%
Value $501K Shares 56,000 Est. Cost $12.79 Unrealized -4.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $500K Shares 1,279 Est. Cost $457.45 Unrealized -10.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $499K Shares 7,312 Est. Cost $69.19 Unrealized -0.4%
RKLB ROCKET LAB CORP 0.0%
Value $496K Shares 7,105 Est. Cost $31.57 Unrealized +81.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $493K Shares 48,018 Est. Cost $13.18 Unrealized +7.9%
CMI CUMMINS INC 0.0%
Value $492K Shares 964 Est. Cost $218.27 Unrealized +113.6%
CRH CRH PLC 0.0%
Value $490K Shares 3,926 Est. Cost $119.13 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $489K Shares 1,392 Est. Cost $373.88 Unrealized -2.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $488K Shares 13,861 Est. Cost $42.53 Unrealized -16.7%
STNE STONECO LTD 0.0%
Value $485K Shares 32,824 Est. Cost $14.65 Unrealized
CR CRANE COMPANY 0.0%
Value $485K Shares 2,630 Est. Cost $138.29 Unrealized +34.0%
CPRT COPART INC 0.0%
Value $484K Shares 12,361 Est. Cost $47.70 Unrealized -13.1%
TSN TYSON FOODS INC 0.0%
Value $483K Shares 8,242 Est. Cost $57.07 Unrealized -4.3%
QXO QXO INC 0.0%
Value $483K Shares 25,044 Est. Cost $19.29 Unrealized -0.6%
FIVN FIVE9 INC 0.0%
Value $482K Shares 24,041 Est. Cost $28.98 Unrealized -26.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $480K Shares 4,137 Est. Cost $79.01 Unrealized +39.9%
SHAK SHAKE SHACK INC 0.0%
Value $477K Shares 5,874 Est. Cost $99.94 Unrealized -11.8%
TAL TAL EDUCATION GROUP 0.0%
Value $476K Shares 43,657 Est. Cost $10.87 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $476K Shares 970 Est. Cost $505.28 Unrealized -6.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $475K Shares 20,000 Est. Cost $23.77 Unrealized
LOW LOWES COS INC 0.0%
Value $464K Shares 1,925 Est. Cost $229.82 Unrealized +4.4%
SPT SPROUT SOCIAL INC 0.0%
Value $463K Shares 41,075 Est. Cost $14.65 Unrealized -26.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $462K Shares 2,070 Est. Cost $232.18 Unrealized -2.1%
MNDY MONDAY COM LTD 0.0%
Value $462K Shares 3,130 Est. Cost $168.41 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $460K Shares 23,329 Est. Cost $3.10 Unrealized +361.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $460K Shares 3,208 Est. Cost $141.28 Unrealized +4.2%
WIX WIX COM LTD 0.0%
Value $456K Shares 4,394 Est. Cost $120.92 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $452K Shares 140,000 Est. Cost $4.42 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $447K Shares 1,956 Est. Cost $126.04 Unrealized +37.1%
KR KROGER CO 0.0%
Value $443K Shares 7,095 Est. Cost $60.34 Unrealized +8.1%
SRE SEMPRA 0.0%
Value $441K Shares 4,998 Est. Cost $79.54 Unrealized +13.8%
CRK COMSTOCK RES INC 0.0%
Value $440K Shares 19,000 Est. Cost $21.11 Unrealized +4.4%
XEL XCEL ENERGY INC 0.0%
Value $438K Shares 5,929 Est. Cost $66.33 Unrealized +18.0%
TECK TECK RESOURCES LTD 0.0%
Value $435K Shares 9,077 Est. Cost $40.69 Unrealized +6.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $427K Shares 11,058 Est. Cost $30.20 Unrealized +15.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $418K Shares 485 Est. Cost $757.77 Unrealized +19.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $416K Shares 2,000 Est. Cost $227.47 Unrealized -20.4%
FUTU FUTU HLDGS LTD 0.0%
Value $415K Shares 2,525 Est. Cost $129.85 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $414K Shares 28,024 Est. Cost $5.54 Unrealized +218.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $410K Shares 15,648 Est. Cost $11.95 Unrealized +133.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $404K Shares 4,727 Est. Cost $72.68 Unrealized +9.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $402K Shares 24,781 Est. Cost $11.46 Unrealized +1.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $402K Shares 150,000 Est. Cost $15.02 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $402K Shares 20,102 Est. Cost $22.02 Unrealized -2.4%
BILI BILIBILI INC 0.0%
Value $397K Shares 16,149 Est. Cost $23.18 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $397K Shares 3,703 Est. Cost $54.01 Unrealized +83.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $396K Shares 6,971 Est. Cost $32.03 Unrealized +39.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $394K Shares 1,028 Est. Cost $411.51 Unrealized -2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $394K Shares 4,745 Est. Cost $71.82 Unrealized +3.9%
PATH UIPATH INC 0.0%
Value $393K Shares 23,963 Est. Cost $14.60 Unrealized +6.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $390K Shares 5,250 Est. Cost $81.27 Unrealized -14.0%
RIO RIO TINTO PLC 0.0%
Value $388K Shares 4,854 Est. Cost $59.72 Unrealized
GLOB GLOBANT S A 0.0%
Value $387K Shares 5,925 Est. Cost $62.86 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $386K Shares 107,229 Est. Cost $2.92 Unrealized -11.3%
QLYS QUALYS INC 0.0%
Value $381K Shares 2,865 Est. Cost $128.55 Unrealized +7.0%
ALL ALLSTATE CORP 0.0%
Value $378K Shares 1,815 Est. Cost $195.01 Unrealized +4.7%
AS AMER SPORTS INC 0.0%
Value $377K Shares 10,106 Est. Cost $34.31 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $376K Shares 4,939 Est. Cost $102.53 Unrealized -4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $375K Shares 8,672 Est. Cost $44.45 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $375K Shares 1,544 Est. Cost $283.42 Unrealized -5.6%
TOST TOAST INC 0.0%
Value $374K Shares 10,543 Est. Cost $41.55 Unrealized -13.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $371K Shares 1,319 Est. Cost $180.18 Unrealized +46.0%
RMD RESMED INC 0.0%
Value $368K Shares 1,529 Est. Cost $247.52 Unrealized +3.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $367K Shares 67,999 Est. Cost $3.67 Unrealized +77.9%
EL LAUDER ESTEE COS INC 0.0%
Value $367K Shares 3,500 Est. Cost $97.21 Unrealized -0.4%
LAD LITHIA MTRS INC 0.0%
Value $366K Shares 1,101 Est. Cost $320.49 Unrealized -0.9%
YUM YUM BRANDS INC 0.0%
Value $365K Shares 2,415 Est. Cost $140.82 Unrealized +4.9%
FRO FRONTLINE PLC 0.0%
Value $362K Shares 16,612 Est. Cost $23.37 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $355K Shares 4,534 Est. Cost $60.31 Unrealized +32.1%
GRMN GARMIN LTD 0.0%
Value $353K Shares 1,741 Est. Cost $216.69 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $352K Shares 3,006 Est. Cost $118.15 Unrealized +3.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $351K Shares 23,319 Est. Cost $23.31 Unrealized -29.5%
HUT HUT 8 CORP 0.0%
Value $350K Shares 5,550 Est. Cost $19.02 Unrealized +131.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $350K Shares 1,566 Est. Cost $290.25 Unrealized -22.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $350K Shares 6,000 Est. Cost $66.05 Unrealized -1.8%
RSG REPUBLIC SVCS INC 0.0%
Value $348K Shares 1,643 Est. Cost $141.94 Unrealized +51.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $348K Shares 24,778 Est. Cost $13.76 Unrealized -2.4%
SMR NUSCALE PWR CORP 0.0%
Value $347K Shares 24,490 Est. Cost $30.48 Unrealized -6.2%
ALLY ALLY FINL INC 0.0%
Value $346K Shares 7,643 Est. Cost $36.20 Unrealized +12.7%
CLH CLEAN HARBORS INC 0.0%
Value $346K Shares 1,474 Est. Cost $147.43 Unrealized +55.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $345K Shares 9,000 Est. Cost $37.44 Unrealized +3.8%
FICO FAIR ISAAC CORP 0.0%
Value $345K Shares 204 Est. Cost $1513.09 Unrealized +13.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $343K Shares 881 Est. Cost $335.46 Unrealized +11.9%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $343K Shares 148,272 Est. Cost $1.33 Unrealized +28.8%
RL RALPH LAUREN CORP 0.0%
Value $341K Shares 965 Est. Cost $212.01 Unrealized +60.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $341K Shares 3,018 Est. Cost $106.66 Unrealized -0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $340K Shares 5,713 Est. Cost $61.24 Unrealized -11.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $338K Shares 8,000 Est. Cost $55.96 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $337K Shares 1,472 Est. Cost $196.97 Unrealized +5.9%
MSM MSC INDL DIRECT INC 0.0%
Value $336K Shares 4,000 Est. Cost $86.68 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $336K Shares 1,985 Est. Cost $124.28 Unrealized +27.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $336K Shares 25,294 Est. Cost $12.80 Unrealized -1.4%
PKG PACKAGING CORP AMER 0.0%
Value $336K Shares 1,627 Est. Cost $125.85 Unrealized +60.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $335K Shares 655 Est. Cost $498.08 Unrealized +5.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $334K Shares 13,641 Est. Cost $7.17 Unrealized +301.8%
STT STATE STR CORP 0.0%
Value $334K Shares 2,588 Est. Cost $113.98 Unrealized +4.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $334K Shares 19,197 Est. Cost $24.11 Unrealized -26.7%
ABBV ABBVIE INC 0.0%
Value $332K Shares 1,455 Est. Cost $197.52 Unrealized +15.2%
AVY AVERY DENNISON CORP 0.0%
Value $330K Shares 1,812 Est. Cost $150.95 Unrealized +14.2%
ICLR ICON PLC 0.0%
Value $327K Shares 1,795 Est. Cost $178.08 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $323K Shares 6,156 Est. Cost $54.10 Unrealized -1.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $321K Shares 15,688 Est. Cost $24.96 Unrealized -1.5%
DVA DAVITA INC 0.0%
Value $321K Shares 2,828 Est. Cost $135.29 Unrealized -10.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $321K Shares 2,418 Est. Cost $107.87 Unrealized +3.4%
BBD BANCO BRADESCO S A 0.0%
Value $321K Shares 96,388 Est. Cost $2.67 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $320K Shares 1,993 Est. Cost $160.93 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $319K Shares 120,936 Est. Cost $6.41 Unrealized -51.6%
OKE ONEOK INC NEW 0.0%
Value $317K Shares 4,316 Est. Cost $81.26 Unrealized -13.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $315K Shares 21,498 Est. Cost $13.85 Unrealized -0.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $313K Shares 1,812 Est. Cost $177.73 Unrealized +5.5%
EDAP EDAP TMS S A 0.0%
Value $313K Shares 94,990 Est. Cost $5.78 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $311K Shares 60,414 Est. Cost $5.46 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $310K Shares 28,888 Est. Cost $12.93 Unrealized
BALL BALL CORP 0.0%
Value $309K Shares 5,842 Est. Cost $59.98 Unrealized -18.2%
CCK CROWN HLDGS INC 0.0%
Value $307K Shares 2,978 Est. Cost $81.94 Unrealized +18.8%
UNP UNION PAC CORP 0.0%
Value $306K Shares 1,323 Est. Cost $223.88 Unrealized +1.5%
ADI ANALOG DEVICES INC 0.0%
Value $302K Shares 1,114 Est. Cost $198.75 Unrealized +26.1%
SNDK SANDISK CORP 0.0%
Value $302K Shares 1,272 Est. Cost $55.70 Unrealized +259.6%
RS RELIANCE INC 0.0%
Value $301K Shares 1,042 Est. Cost $286.78 Unrealized -2.0%
D DOMINION ENERGY INC 0.0%
Value $298K Shares 5,092 Est. Cost $57.99 Unrealized +3.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $297K Shares 25,999 Est. Cost $17.89 Unrealized -38.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $295K Shares 9,631 Est. Cost $29.67 Unrealized +1.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $293K Shares 1,190 Est. Cost $236.89 Unrealized +4.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $293K Shares 904 Est. Cost $342.56 Unrealized -2.5%
DCTH DELCATH SYS INC 0.0%
Value $293K Shares 29,000 Est. Cost $9.94 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $293K Shares 2,881 Est. Cost $54.35 Unrealized +47.8%
VFC V F CORP 0.0%
Value $290K Shares 16,059 Est. Cost $22.43 Unrealized -27.7%
URI UNITED RENTALS INC 0.0%
Value $290K Shares 358 Est. Cost $773.95 Unrealized +12.0%
CDE COEUR MNG INC 0.0%
Value $286K Shares 16,065 Est. Cost $6.67 Unrealized +160.6%
HAL HALLIBURTON CO 0.0%
Value $283K Shares 10,000 Est. Cost $24.61 Unrealized +6.8%
MGA MAGNA INTL INC 0.0%
Value $282K Shares 5,296 Est. Cost $34.79 Unrealized +40.5%
POOL POOL CORP 0.0%
Value $282K Shares 1,233 Est. Cost $323.05 Unrealized -19.7%
SYM SYMBOTIC INC 0.0%
Value $282K Shares 4,735 Est. Cost $34.24 Unrealized +92.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $281K Shares 2,232 Est. Cost $108.94 Unrealized -19.7%
TRP TC ENERGY CORP 0.0%
Value $280K Shares 3,700 Est. Cost $48.65 Unrealized +9.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $276K Shares 1,927 Est. Cost $93.51 Unrealized +42.0%
CTRA COTERRA ENERGY INC 0.0%
Value $273K Shares 10,388 Est. Cost $24.05 Unrealized +4.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $271K Shares 2,323 Est. Cost $137.93 Unrealized -6.3%
NUE NUCOR CORP 0.0%
Value $268K Shares 1,645 Est. Cost $144.51 Unrealized +3.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $267K Shares 4,644 Est. Cost $61.29 Unrealized -3.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $266K Shares 600 Est. Cost $478.90 Unrealized -3.2%
EBAY EBAY INC. 0.0%
Value $266K Shares 3,053 Est. Cost $69.16 Unrealized +24.9%
CDW CDW CORP 0.0%
Value $265K Shares 1,944 Est. Cost $154.74 Unrealized -5.0%
CB CHUBB LIMITED 0.0%
Value $264K Shares 845 Est. Cost $292.40 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $262K Shares 3,479 Est. Cost $81.59 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $262K Shares 2,909 Est. Cost $99.24 Unrealized -4.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $260K Shares 13,186 Est. Cost $16.65 Unrealized -4.7%
RPD RAPID7 INC 0.0%
Value $260K Shares 17,083 Est. Cost $34.92 Unrealized -52.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $259K Shares 3,000 Est. Cost $139.63 Unrealized -39.7%
CPNG COUPANG INC 0.0%
Value $258K Shares 10,918 Est. Cost $30.15 Unrealized -5.6%
AI C3 AI INC 0.0%
Value $257K Shares 19,048 Est. Cost $21.74 Unrealized -26.6%
ABNB AIRBNB INC 0.0%
Value $254K Shares 1,869 Est. Cost $136.36 Unrealized -8.7%
AON AON PLC 0.0%
Value $253K Shares 718 Est. Cost $349.16 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $253K Shares 1,308 Est. Cost $112.14 Unrealized +52.9%
PCVX VAXCYTE INC 0.0%
Value $253K Shares 5,486 Est. Cost $78.53 Unrealized -43.0%
PRLB PROTO LABS INC 0.0%
Value $253K Shares 5,000 Est. Cost $48.15 Unrealized +6.2%
RDW REDWIRE CORPORATION 0.0%
Value $250K Shares 32,941 Est. Cost $10.02 Unrealized -26.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $250K Shares 34,888 Est. Cost $7.06 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $249K Shares 3,705 Est. Cost $71.12 Unrealized -0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $248K Shares 1,275 Est. Cost $164.34 Unrealized +27.8%
F FORD MTR CO 0.0%
Value $247K Shares 18,800 Est. Cost $10.19 Unrealized +25.9%
MSTR STRATEGY INC 0.0%
Value $243K Shares 1,600 Est. Cost $266.58 Unrealized -13.6%
CHWY CHEWY INC 0.0%
Value $241K Shares 7,302 Est. Cost $34.67 Unrealized +0.1%
FSLY FASTLY INC 0.0%
Value $241K Shares 23,661 Est. Cost $9.78 Unrealized +0.8%
VRNS VARONIS SYS INC 0.0%
Value $240K Shares 7,325 Est. Cost $48.64 Unrealized -13.7%
TDC TERADATA CORP DEL 0.0%
Value $238K Shares 7,812 Est. Cost $33.75 Unrealized -22.5%
DOCU DOCUSIGN INC 0.0%
Value $238K Shares 3,473 Est. Cost $82.56 Unrealized -16.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $237K Shares 3,000 Est. Cost $86.62 Unrealized -9.6%
GIS GENERAL MLS INC 0.0%
Value $236K Shares 5,072 Est. Cost $55.23 Unrealized -14.1%
SAP SAP SE 0.0%
Value $234K Shares 963 Est. Cost $267.31 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $233K Shares 3,015 Est. Cost $87.00 Unrealized -7.7%
U UNITY SOFTWARE INC 0.0%
Value $232K Shares 5,262 Est. Cost $40.75 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $231K Shares 8,651 Est. Cost $66.30 Unrealized -53.2%
APA APA CORPORATION 0.0%
Value $230K Shares 9,414 Est. Cost $21.94 Unrealized +10.0%
MKL MARKEL GROUP INC 0.0%
Value $230K Shares 107 Est. Cost $1995.06 Unrealized +1.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $228K Shares 7,028 Est. Cost $35.46 Unrealized +20.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $228K Shares 8,283 Est. Cost $22.48 Unrealized +37.8%
EG EVEREST GROUP LTD 0.0%
Value $227K Shares 670 Est. Cost $324.15 Unrealized +1.9%
CCI CROWN CASTLE INC 0.0%
Value $227K Shares 2,553 Est. Cost $101.92 Unrealized -10.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $227K Shares 1,742 Est. Cost $143.33 Unrealized -5.8%
LPX LOUISIANA PAC CORP 0.0%
Value $226K Shares 2,800 Est. Cost $89.68 Unrealized -5.8%
VRSN VERISIGN INC 0.0%
Value $226K Shares 929 Est. Cost $259.02 Unrealized -3.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $225K Shares 64,957 Est. Cost $2.85 Unrealized +48.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $223K Shares 1,073 Est. Cost $227.47 Unrealized -20.4%
SO SOUTHERN CO 0.0%
Value $221K Shares 2,538 Est. Cost $86.73 Unrealized +4.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $221K Shares 2,753 Est. Cost $80.01 Unrealized +1.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $221K Shares 1,536 Est. Cost $62.16 Unrealized +147.4%
DT DYNATRACE INC 0.0%
Value $219K Shares 5,046 Est. Cost $48.36 Unrealized -3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $218K Shares 1,176 Est. Cost $193.34 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $217K Shares 32,319 Est. Cost $25.68 Unrealized -70.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $216K Shares 1,245 Est. Cost $193.63 Unrealized -15.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $215K Shares 154 Est. Cost $1268.25 Unrealized +10.1%
AGNC AGNC INVT CORP 0.0%
Value $214K Shares 20,000 Est. Cost $9.44 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $213K Shares 3,541 Est. Cost $22.86 Unrealized +162.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $212K Shares 8,669 Est. Cost $22.59 Unrealized +2.4%
GH GUARDANT HEALTH INC 0.0%
Value $211K Shares 2,069 Est. Cost $31.64 Unrealized +182.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $211K Shares 5,156 Est. Cost $42.35 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $210K Shares 232 Est. Cost $858.14 Unrealized +12.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $208K Shares 5,044 Est. Cost $35.30 Unrealized -1.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $207K Shares 14,548 Est. Cost $6.06 Unrealized
PTC PTC INC 0.0%
Value $207K Shares 1,188 Est. Cost $157.29 Unrealized +18.1%
CAR AVIS BUDGET GROUP 0.0%
Value $206K Shares 1,602 Est. Cost $166.49 Unrealized -16.2%
PPG PPG INDS INC 0.0%
Value $205K Shares 2,000 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $204K Shares 19,595 Est. Cost $11.98 Unrealized +15.1%
BHP BHP GROUP LTD 0.0%
Value $202K Shares 3,346 Est. Cost $50.35 Unrealized
SONY SONY GROUP CORP 0.0%
Value $200K Shares 7,825 Est. Cost $25.88 Unrealized
LMND LEMONADE INC 0.0%
Value $200K Shares 2,814 Est. Cost $48.66 Unrealized +38.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $200K Shares 983 Est. Cost $163.39 Unrealized +13.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $199K Shares 100,000 Est. Cost $2.25 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $198K Shares 2,594 Est. Cost $47.67 Unrealized +37.7%
ACB AURORA CANNABIS INC 0.0%
Value $198K Shares 34,367 Est. Cost $4.67 Unrealized +4.8%
NTR NUTRIEN LTD 0.0%
Value $198K Shares 3,206 Est. Cost $58.03 Unrealized +1.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $194K Shares 15,000 Est. Cost $3.94 Unrealized +115.5%
BWA BORGWARNER INC 0.0%
Value $193K Shares 4,285 Est. Cost $34.33 Unrealized +27.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $193K Shares 1,081 Est. Cost $176.09 Unrealized +6.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $192K Shares 1,207 Est. Cost $188.22 Unrealized -6.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $191K Shares 617 Est. Cost $264.57 Unrealized +7.8%
ALV AUTOLIV INC 0.0%
Value $191K Shares 1,608 Est. Cost $119.41 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $190K Shares 19,976 Est. Cost $6.59 Unrealized -0.1%
BG BUNGE GLOBAL SA 0.0%
Value $187K Shares 2,101 Est. Cost $91.86 Unrealized 0.0%
NOV NOV INC 0.0%
Value $187K Shares 11,969 Est. Cost $14.18 Unrealized +4.6%
FDS FACTSET RESH SYS INC 0.0%
Value $186K Shares 641 Est. Cost $357.72 Unrealized -21.7%
CNM CORE & MAIN INC 0.0%
Value $185K Shares 3,554 Est. Cost $52.23 Unrealized -1.8%
DBX DROPBOX INC 0.0%
Value $184K Shares 6,632 Est. Cost $26.61 Unrealized +9.5%
QQQ INVESCO QQQ TR 0.0%
Value $184K Shares 300 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $184K Shares 7,818 Est. Cost $39.10 Unrealized -30.1%
FMC FMC CORP 0.0%
Value $183K Shares 13,194 Est. Cost $45.99 Unrealized -58.8%
BEKE KE HLDGS INC 0.0%
Value $183K Shares 11,589 Est. Cost $16.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $182K Shares 2,746 Est. Cost $74.25 Unrealized -11.6%
CSL CARLISLE COS INC 0.0%
Value $182K Shares 570 Est. Cost $361.00 Unrealized -10.6%
CIEN CIENA CORP 0.0%
Value $182K Shares 779 Est. Cost $59.57 Unrealized +225.7%
RH RH 0.0%
Value $182K Shares 1,016 Est. Cost $203.13 Unrealized -15.8%
SYY SYSCO CORP 0.0%
Value $180K Shares 2,449 Est. Cost $76.57 Unrealized -1.4%
BB BLACKBERRY LTD 0.0%
Value $179K Shares 34,589 Est. Cost $4.38 Unrealized +0.4%
UPWK UPWORK INC 0.0%
Value $179K Shares 9,010 Est. Cost $18.99 Unrealized -3.4%
CELH CELSIUS HLDGS INC 0.0%
Value $177K Shares 3,875 Est. Cost $47.98 Unrealized +5.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $177K Shares 5,066 Est. Cost $35.91 Unrealized -0.9%
HLNE HAMILTON LANE INC 0.0%
Value $176K Shares 1,309 Est. Cost $108.54 Unrealized +15.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $174K Shares 1,688 Est. Cost $127.81 Unrealized -12.1%
STXS STEREOTAXIS INC 0.0%
Value $172K Shares 74,994 Est. Cost $4.14 Unrealized -35.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $172K Shares 7,806 Est. Cost $23.60 Unrealized -23.5%
THRM GENTHERM INC 0.0%
Value $170K Shares 4,668 Est. Cost $53.40 Unrealized -32.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $170K Shares 19,959 Est. Cost $8.07 Unrealized +11.3%
BLK BLACKROCK INC 0.0%
Value $164K Shares 153 Est. Cost $974.35 Unrealized +11.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $164K Shares 2,000 Est. Cost $49.23 Unrealized +51.7%
ENVX ENOVIX CORPORATION 0.0%
Value $162K Shares 22,222 Est. Cost $9.81 Unrealized -1.2%
GL GLOBE LIFE INC 0.0%
Value $161K Shares 1,154 Est. Cost $114.82 Unrealized +18.0%
MGNX MACROGENICS INC 0.0%
Value $161K Shares 100,000 Est. Cost $4.77 Unrealized -67.0%
OVV OVINTIV INC 0.0%
Value $157K Shares 3,997 Est. Cost $41.82 Unrealized -7.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $156K Shares 6,500 Est. Cost $34.19 Unrealized +12.0%
CB CHUBB LIMITED 0.0%
Value $156K Shares 500 Est. Cost $292.40 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $156K Shares 7,700 Est. Cost $20.01 Unrealized -1.1%
PNR PENTAIR PLC 0.0%
Value $156K Shares 1,494 Est. Cost $106.73 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $155K Shares 500 Est. Cost $228.33 Unrealized +21.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $155K Shares 2,822 Est. Cost $53.50 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $155K Shares 10,615 Est. Cost $11.32 Unrealized +54.1%
AR ANTERO RESOURCES CORP 0.0%
Value $155K Shares 4,484 Est. Cost $27.57 Unrealized +22.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $154K Shares 27,999 Est. Cost $2.36 Unrealized +105.6%
ASPI ASP ISOTOPES INC 0.0%
Value $153K Shares 28,515 Est. Cost $6.96 Unrealized +14.2%
BDX BECTON DICKINSON & CO 0.0%
Value $153K Shares 786 Est. Cost $188.31 Unrealized +0.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $152K Shares 2,020 Est. Cost $70.74 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $152K Shares 708 Est. Cost $173.69 Unrealized
POST POST HLDGS INC 0.0%
Value $151K Shares 1,529 Est. Cost $95.58 Unrealized +8.3%
MAIN MAIN STR CAP CORP 0.0%
Value $151K Shares 2,500 Est. Cost $55.28 Unrealized +6.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $151K Shares 2,431 Est. Cost $56.69 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $150K Shares 10,802 Est. Cost $16.67 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $148K Shares 89,072 Est. Cost $1.90 Unrealized +5.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $147K Shares 1,500 Est. Cost $87.50 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $147K Shares 2,176 Est. Cost $70.05 Unrealized -8.1%
CLX CLOROX CO DEL 0.0%
Value $146K Shares 1,450 Est. Cost $134.50 Unrealized -19.5%
CYBERARK SOFTWARE LTD 0.0%
Value $143K Shares 321 Est. Cost $446.06 Unrealized
RBRK RUBRIK INC. 0.0%
Value $143K Shares 1,869 Est. Cost $83.32 Unrealized -7.9%
ROST ROSS STORES INC 0.0%
Value $143K Shares 792 Est. Cost $161.83 Unrealized +2.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $142K Shares 547 Est. Cost $286.58 Unrealized -7.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $141K Shares 7,500 Est. Cost $17.71 Unrealized +1.8%
NOK NOKIA CORP 0.0%
Value $140K Shares 21,713 Est. Cost $4.31 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $140K Shares 3,475 Est. Cost $33.37 Unrealized +12.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $140K Shares 6,300 Est. Cost $18.94 Unrealized +7.9%
GIS GENERAL MLS INC 0.0%
Value $140K Shares 3,000 Est. Cost $55.23 Unrealized -14.1%
GIB CGI INC 0.0%
Value $139K Shares 1,095 Est. Cost $89.01 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $139K Shares 4,132 Est. Cost $36.65 Unrealized -7.7%
DOCU DOCUSIGN INC 0.0%
Value $137K Shares 2,000 Est. Cost $82.56 Unrealized -16.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $136K Shares 6,220 Est. Cost $9.84 Unrealized +103.6%
ZG ZILLOW GROUP INC 0.0%
Value $136K Shares 1,986 Est. Cost $70.23 Unrealized +0.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $134K Shares 1,772 Est. Cost $80.71 Unrealized -6.6%
CVS CVS HEALTH CORP 0.0%
Value $133K Shares 1,682 Est. Cost $69.19 Unrealized +13.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $133K Shares 7,983 Est. Cost $7.79 Unrealized +78.3%
QIAGEN NV 0.0%
Value $132K Shares 3,395 Est. Cost $38.86 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $132K Shares 910 Est. Cost $142.61 Unrealized +1.5%
BMBL BUMBLE INC 0.0%
Value $132K Shares 36,900 Est. Cost $12.41 Unrealized -64.3%
CG CARLYLE GROUP INC 0.0%
Value $131K Shares 2,216 Est. Cost $31.54 Unrealized +78.4%
ODD ODDITY TECH LTD 0.0%
Value $130K Shares 3,235 Est. Cost $45.20 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $129K Shares 2,178 Est. Cost $65.30 Unrealized +19.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $128K Shares 3,060 Est. Cost $59.53 Unrealized -1.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $127K Shares 1,522 Est. Cost $103.64 Unrealized 0.0%
CUREVAC N V 0.0%
Value $127K Shares 28,000 Est. Cost $4.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $126K Shares 928 Est. Cost $128.10 Unrealized +12.2%
RITM RITHM CAPITAL CORP 0.0%
Value $125K Shares 11,500 Est. Cost $11.30 Unrealized
VLTO VERALTO CORP 0.0%
Value $125K Shares 1,255 Est. Cost $99.75 Unrealized +1.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $125K Shares 1,025 Est. Cost $149.29 Unrealized -19.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $125K Shares 1,432 Est. Cost $82.73 Unrealized +7.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $125K Shares 1,009 Est. Cost $63.19 Unrealized +35.8%
ENTG ENTEGRIS INC 0.0%
Value $124K Shares 1,477 Est. Cost $86.48 Unrealized +0.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $123K Shares 1,114 Est. Cost $101.99 Unrealized +8.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $121K Shares 1,930 Est. Cost $60.08 Unrealized +9.7%
OUST OUSTER INC 0.0%
Value $121K Shares 5,587 Est. Cost $26.93 Unrealized -1.9%
SM SM ENERGY CO 0.0%
Value $121K Shares 6,447 Est. Cost $20.99 Unrealized -4.7%
BILL BILL HOLDINGS INC 0.0%
Value $120K Shares 2,202 Est. Cost $52.11 Unrealized -1.4%
EPAM EPAM SYS INC 0.0%
Value $120K Shares 586 Est. Cost $222.55 Unrealized -19.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $119K Shares 3,993 Est. Cost $33.84 Unrealized -3.5%
AMRZ AMRIZE LTD 0.0%
Value $119K Shares 2,200 Est. Cost $51.02 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $119K Shares 3,345 Est. Cost $37.97 Unrealized -0.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $119K Shares 71,999 Est. Cost $2.70 Unrealized -24.7%
SA SEABRIDGE GOLD INC 0.0%
Value $118K Shares 4,000 Est. Cost $17.50 Unrealized +50.3%
PLD PROLOGIS INC. 0.0%
Value $118K Shares 927 Est. Cost $106.09 Unrealized +16.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $118K Shares 736 Est. Cost $143.42 Unrealized +7.1%
CGC CANOPY GROWTH CORP 0.0%
Value $118K Shares 75,156 Est. Cost $2.90 Unrealized -55.6%
MAT MATTEL INC 0.0%
Value $117K Shares 5,873 Est. Cost $18.50 Unrealized +4.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $116K Shares 3,500 Est. Cost $22.40 Unrealized +9.8%
ESAB ESAB CORPORATION 0.0%
Value $115K Shares 1,033 Est. Cost $114.35 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $115K Shares 6,119 Est. Cost $17.06 Unrealized +19.5%
CRNC CERENCE INC 0.0%
Value $115K Shares 10,715 Est. Cost $10.23 Unrealized +7.4%
DOLE DOLE PLC 0.0%
Value $114K Shares 7,600 Est. Cost $13.93 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $114K Shares 1,866 Est. Cost $25.45 Unrealized +117.0%
CGNX COGNEX CORP 0.0%
Value $114K Shares 3,162 Est. Cost $40.30 Unrealized +0.3%
VUZI VUZIX CORP 0.0%
Value $113K Shares 30,000 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $113K Shares 707 Est. Cost $116.21 Unrealized +27.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $113K Shares 2,317 Est. Cost $52.01 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $111K Shares 312 Est. Cost $306.55 Unrealized +15.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $111K Shares 463 Est. Cost $212.63 Unrealized +11.4%
TPR TAPESTRY INC 0.0%
Value $111K Shares 865 Est. Cost $87.90 Unrealized +29.7%
SHEL SHELL PLC 0.0%
Value $110K Shares 1,500 Est. Cost $55.68 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $110K Shares 435 Est. Cost $238.65 Unrealized +3.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $110K Shares 11,375 Est. Cost $8.63 Unrealized
VAL VALARIS LTD 0.0%
Value $109K Shares 2,162 Est. Cost $51.14 Unrealized +5.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $108K Shares 582 Est. Cost $199.40 Unrealized -6.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $107K Shares 1,392 Est. Cost $51.44 Unrealized +39.3%
BLSH BULLISH 0.0%
Value $106K Shares 2,800 Est. Cost $51.18 Unrealized -4.8%
HSAI HESAI GROUP 0.0%
Value $106K Shares 4,729 Est. Cost $27.48 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $104K Shares 1,360 Est. Cost $94.33 Unrealized -17.4%
NTAP NETAPP INC 0.0%
Value $103K Shares 966 Est. Cost $115.00 Unrealized -1.2%
NVO NOVO-NORDISK A S 0.0%
Value $102K Shares 2,000 Est. Cost $79.21 Unrealized
WWD WOODWARD INC 0.0%
Value $101K Shares 335 Est. Cost $239.85 Unrealized +14.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $101K Shares 3,910 Est. Cost $26.16 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $99,027 Shares 1,181 Est. Cost $87.28 Unrealized -2.3%
CGAU CENTERRA GOLD INC 0.0%
Value $98,550 Shares 5,000 Est. Cost $7.98 Unrealized +56.9%
ARQQ ARQIT QUANTUM INC 0.0%
Value $98,460 Shares 4,500 Est. Cost $27.14 Unrealized +27.4%
ASAN ASANA INC 0.0%
Value $97,766 Shares 7,131 Est. Cost $16.18 Unrealized -15.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $97,125 Shares 19,425 Est. Cost $4.90 Unrealized
XPEV XPENG INC 0.0%
Value $96,999 Shares 4,783 Est. Cost $17.81 Unrealized
NTNX NUTANIX INC 0.0%
Value $96,660 Shares 1,870 Est. Cost $64.85 Unrealized -5.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $96,202 Shares 261 Est. Cost $160.64 Unrealized +59.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $95,078 Shares 3,223 Est. Cost $29.29 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $94,666 Shares 366 Est. Cost $179.96 Unrealized +26.5%
BTBT BIT DIGITAL INC 0.0%
Value $94,494 Shares 49,997 Est. Cost $2.99 Unrealized -3.2%
BTG B2GOLD CORP 0.0%
Value $93,329 Shares 15,053 Est. Cost $3.23 Unrealized +44.5%
SONO SONOS INC 0.0%
Value $92,980 Shares 5,295 Est. Cost $15.48 Unrealized +12.6%
CHYM CHIME FINL INC 0.0%
Value $92,751 Shares 3,685 Est. Cost $24.36 Unrealized -12.8%
GAP GAP INC 0.0%
Value $92,595 Shares 3,617 Est. Cost $21.28 Unrealized +13.1%
TDW TIDEWATER INC NEW 0.0%
Value $92,130 Shares 1,824 Est. Cost $52.31 Unrealized +1.0%
RUN SUNRUN INC 0.0%
Value $91,154 Shares 4,954 Est. Cost $19.81 Unrealized -3.2%
KMX CARMAX INC 0.0%
Value $90,302 Shares 2,337 Est. Cost $63.54 Unrealized -37.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $90,141 Shares 185 Est. Cost $274.40 Unrealized +69.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $89,599 Shares 1,862 Est. Cost $31.07 Unrealized +41.7%
BTU PEABODY ENERGY CORP 0.0%
Value $89,189 Shares 3,003 Est. Cost $21.18 Unrealized +38.6%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $89,034 Shares 5,700 Est. Cost $20.73 Unrealized -11.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $88,783 Shares 1,364 Est. Cost $43.95 Unrealized +39.2%
HELE HELEN OF TROY LTD 0.0%
Value $88,379 Shares 4,159 Est. Cost $34.12 Unrealized -40.2%
TRU TRANSUNION 0.0%
Value $88,237 Shares 1,029 Est. Cost $89.07 Unrealized -7.8%
DEO DIAGEO PLC 0.0%
Value $87,995 Shares 1,020 Est. Cost $86.75 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $87,570 Shares 7,000 Est. Cost $17.56 Unrealized -30.5%
CC CHEMOURS CO 0.0%
Value $87,281 Shares 7,403 Est. Cost $13.23 Unrealized -3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $87,250 Shares 1,000 Est. Cost $90.11 Unrealized -8.7%
KBR KBR INC 0.0%
Value $86,269 Shares 2,146 Est. Cost $45.06 Unrealized -5.2%
MTDR MATADOR RES CO 0.0%
Value $85,771 Shares 2,021 Est. Cost $47.15 Unrealized -10.9%
GRAL GRAIL INC 0.0%
Value $85,676 Shares 1,001 Est. Cost $58.53 Unrealized +47.6%
QCOM QUALCOMM INC 0.0%
Value $85,525 Shares 500 Est. Cost $152.82 Unrealized +11.8%
USAR USA RARE EARTH INC 0.0%
Value $85,144 Shares 7,155 Est. Cost $18.22 Unrealized +4.6%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $83,580 Shares 21,000 Est. Cost $3.98 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $83,332 Shares 1,016 Est. Cost $74.63 Unrealized +4.4%
CNK CINEMARK HLDGS INC 0.0%
Value $83,292 Shares 3,584 Est. Cost $20.37 Unrealized +28.8%
MTZ MASTEC INC 0.0%
Value $83,253 Shares 383 Est. Cost $120.55 Unrealized +74.1%
NVMI NOVA LTD 0.0%
Value $83,083 Shares 253 Est. Cost $321.49 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $83,049 Shares 2,291 Est. Cost $32.29 Unrealized +10.6%
OMC OMNICOM GROUP INC 0.0%
Value $83,011 Shares 1,028 Est. Cost $78.59 Unrealized -3.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $82,635 Shares 1,122 Est. Cost $89.22 Unrealized -20.1%
FNV FRANCO NEV CORP 0.0%
Value $81,046 Shares 391 Est. Cost $144.56 Unrealized +40.3%
RHI ROBERT HALF INC. 0.0%
Value $80,502 Shares 2,964 Est. Cost $28.84 Unrealized -1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $80,471 Shares 786 Est. Cost $102.36 Unrealized -0.2%
SJM SMUCKER J M CO 0.0%
Value $80,106 Shares 819 Est. Cost $108.20 Unrealized -4.9%
NWSA NEWS CORP NEW 0.0%
Value $79,797 Shares 3,055 Est. Cost $24.36 Unrealized +7.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $79,561 Shares 436 Est. Cost $159.27 Unrealized +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $79,485 Shares 409 Est. Cost $143.66 Unrealized +19.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $79,476 Shares 1,850 Est. Cost $53.59 Unrealized -18.7%
CALM CAL MAINE FOODS INC 0.0%
Value $78,933 Shares 992 Est. Cost $89.74 Unrealized -3.5%
BHVN BIOHAVEN LTD 0.0%
Value $78,296 Shares 6,935 Est. Cost $13.27 Unrealized -6.6%
CCCXU CHURCHILL CAP CORP X 0.0%
Value $78,000 Shares 5,000 Est. Cost $15.60 Unrealized
INFQ CHURCHILL CAP CORP X 0.0%
Value $78,000 Shares 5,000 Est. Cost $15.60 Unrealized
DOCS DOXIMITY INC 0.0%
Value $77,844 Shares 1,758 Est. Cost $55.72 Unrealized +0.7%
TLS TELOS CORP MD 0.0%
Value $77,724 Shares 15,240 Est. Cost $6.24 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $77,600 Shares 10,000 Est. Cost $10.41 Unrealized
SMTC SEMTECH CORP 0.0%
Value $77,596 Shares 1,053 Est. Cost $49.56 Unrealized +43.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $77,558 Shares 1,436 Est. Cost $54.01 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $77,501 Shares 482 Est. Cost $96.85 Unrealized +62.4%
ATEN A10 NETWORKS INC 0.0%
Value $77,252 Shares 4,367 Est. Cost $16.79 Unrealized +5.0%
AZN ASTRAZENECA PLC 0.0%
Value $76,853 Shares 836 Est. Cost $91.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $76,117 Shares 171 Est. Cost $483.13 Unrealized -4.3%
IOT SAMSARA INC 0.0%
Value $76,111 Shares 2,147 Est. Cost $42.06 Unrealized -8.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $75,880 Shares 3,526 Est. Cost $54.82 Unrealized -61.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $75,579 Shares 15,146 Est. Cost $3.83 Unrealized +44.4%
STNG SCORPIO TANKERS INC 0.0%
Value $75,228 Shares 1,480 Est. Cost $51.56 Unrealized
FER FERROVIAL SE 0.0%
Value $75,096 Shares 1,357 Est. Cost $63.68 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $75,040 Shares 5,600 Est. Cost $15.43 Unrealized +0.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $74,934 Shares 359 Est. Cost $192.02 Unrealized +0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $73,974 Shares 2,641 Est. Cost $30.82 Unrealized -11.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $73,249 Shares 370 Est. Cost $214.04 Unrealized +1.4%
WAT WATERS CORP 0.0%
Value $72,927 Shares 192 Est. Cost $310.87 Unrealized +18.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $72,520 Shares 4,000 Est. Cost $12.98 Unrealized +32.9%
FRSH FRESHWORKS INC 0.0%
Value $72,324 Shares 5,904 Est. Cost $13.57 Unrealized -13.0%
FE FIRSTENERGY CORP 0.0%
Value $71,498 Shares 1,597 Est. Cost $45.73 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $71,496 Shares 3,693 Est. Cost $17.88 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $71,400 Shares 10,000 Est. Cost $5.58 Unrealized +72.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $71,283 Shares 1,852 Est. Cost $43.32 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $70,909 Shares 724 Est. Cost $75.17 Unrealized +23.5%
ALKS ALKERMES PLC 0.0%
Value $70,370 Shares 2,515 Est. Cost $29.95 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $70,353 Shares 458 Est. Cost $120.00 Unrealized +23.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $70,309 Shares 435 Est. Cost $163.97 Unrealized -5.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $70,100 Shares 792 Est. Cost $71.38 Unrealized +19.3%
H HYATT HOTELS CORP 0.0%
Value $70,060 Shares 437 Est. Cost $127.39 Unrealized +20.2%
NI NISOURCE INC 0.0%
Value $69,322 Shares 1,660 Est. Cost $31.50 Unrealized +35.3%
XPO XPO INC 0.0%
Value $69,314 Shares 510 Est. Cost $121.57 Unrealized +12.1%
FLEX FLEX LTD 0.0%
Value $69,302 Shares 1,147 Est. Cost $61.77 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $69,176 Shares 800 Est. Cost $108.11 Unrealized -19.3%
CTAS CINTAS CORP 0.0%
Value $69,022 Shares 367 Est. Cost $197.02 Unrealized -4.5%
AVTR AVANTOR INC 0.0%
Value $68,462 Shares 5,974 Est. Cost $14.78 Unrealized -16.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $68,429 Shares 3,635 Est. Cost $23.66 Unrealized -14.8%
CROX CROCS INC 0.0%
Value $68,416 Shares 800 Est. Cost $94.25 Unrealized -11.3%
ESLT ELBIT SYS LTD 0.0%
Value $68,170 Shares 118 Est. Cost $500.63 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $67,567 Shares 470 Est. Cost $132.45 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $67,394 Shares 6,376 Est. Cost $22.60 Unrealized -29.3%
RNG RINGCENTRAL INC 0.0%
Value $66,135 Shares 2,290 Est. Cost $29.03 Unrealized -1.9%
ULTA ULTA BEAUTY INC 0.0%
Value $65,946 Shares 109 Est. Cost $441.94 Unrealized +24.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $65,835 Shares 2,375 Est. Cost $23.10 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $65,554 Shares 226 Est. Cost $236.45 Unrealized +18.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $65,104 Shares 2,086 Est. Cost $15.30 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $65,000 Shares 2,500 Est. Cost $22.40 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $64,337 Shares 3,668 Est. Cost $20.86 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $63,682 Shares 747 Est. Cost $78.92 Unrealized +4.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $63,574 Shares 4,913 Est. Cost $12.84 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $63,159 Shares 16,405 Est. Cost $5.15 Unrealized -11.1%
RELY REMITLY GLOBAL INC 0.0%
Value $61,534 Shares 4,459 Est. Cost $16.52 Unrealized -12.0%
VCYT VERACYTE INC 0.0%
Value $61,298 Shares 1,456 Est. Cost $29.71 Unrealized +35.7%
CVE CENOVUS ENERGY INC 0.0%
Value $61,149 Shares 3,614 Est. Cost $15.28 Unrealized +13.6%
ACHR ARCHER AVIATION INC 0.0%
Value $60,912 Shares 8,100 Est. Cost $5.60 Unrealized +67.9%
CACI CACI INTL INC 0.0%
Value $60,740 Shares 114 Est. Cost $407.80 Unrealized +38.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $60,548 Shares 2,852 Est. Cost $16.77 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $60,423 Shares 6,688 Est. Cost $12.20 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $59,670 Shares 3,000 Est. Cost $21.28 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $59,582 Shares 2,514 Est. Cost $26.86 Unrealized -13.3%
AMRZ AMRIZE LTD 0.0%
Value $59,488 Shares 1,100 Est. Cost $51.02 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $59,470 Shares 1,000 Est. Cost $43.39 Unrealized +29.9%
DHT DHT HOLDINGS INC 0.0%
Value $59,231 Shares 4,851 Est. Cost $11.57 Unrealized +6.2%
USB US BANCORP DEL 0.0%
Value $58,696 Shares 1,100 Est. Cost $43.31 Unrealized +12.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $58,652 Shares 1,382 Est. Cost $42.86 Unrealized -4.6%
ORCL ORACLE CORP 0.0%
Value $58,473 Shares 300 Est. Cost $213.52 Unrealized +11.5%
COR CENCORA INC 0.0%
Value $58,431 Shares 173 Est. Cost $294.22 Unrealized +15.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $58,342 Shares 848 Est. Cost $41.16 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $57,749 Shares 967 Est. Cost $55.10 Unrealized +6.3%
AGCO AGCO CORP 0.0%
Value $57,689 Shares 553 Est. Cost $106.14 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $57,583 Shares 406 Est. Cost $128.78 Unrealized +12.5%
PODD INSULET CORP 0.0%
Value $57,416 Shares 202 Est. Cost $216.75 Unrealized +44.2%
CXW CORECIVIC INC 0.0%
Value $57,311 Shares 2,999 Est. Cost $20.12 Unrealized -8.9%
ATR APTARGROUP INC 0.0%
Value $57,199 Shares 469 Est. Cost $133.65 Unrealized -8.0%
BF/B BROWN FORMAN CORP 0.0%
Value $55,925 Shares 2,146 Est. Cost $31.83 Unrealized -12.1%
WU WESTERN UN CO 0.0%
Value $55,860 Shares 6,000 Est. Cost $9.31 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $55,492 Shares 1,412 Est. Cost $47.60 Unrealized +4.6%
ENB ENBRIDGE INC 0.0%
Value $55,387 Shares 1,158 Est. Cost $36.81 Unrealized +28.0%
KSPI KASPI KZ JSC 0.0%
Value $54,691 Shares 700 Est. Cost $78.13 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $54,223 Shares 401 Est. Cost $141.62 Unrealized -4.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $54,180 Shares 2,000 Est. Cost $28.53 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $54,062 Shares 998 Est. Cost $28.19 Unrealized +40.9%
ACM AECOM 0.0%
Value $54,052 Shares 567 Est. Cost $101.35 Unrealized +15.7%
EXEL EXELIXIS INC 0.0%
Value $53,867 Shares 1,229 Est. Cost $39.34 Unrealized +5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $53,337 Shares 3,010 Est. Cost $16.53 Unrealized +2.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $52,772 Shares 2,261 Est. Cost $16.41 Unrealized +35.7%
SPSC SPS COMM INC 0.0%
Value $52,498 Shares 589 Est. Cost $92.71 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $52,245 Shares 1,956 Est. Cost $19.04 Unrealized +25.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $52,211 Shares 436 Est. Cost $114.81 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $52,050 Shares 7,500 Est. Cost $10.90 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $51,637 Shares 12,503 Est. Cost $3.88 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $50,950 Shares 1,000 Est. Cost $50.51 Unrealized +29.1%
STN STANTEC INC 0.0%
Value $50,642 Shares 391 Est. Cost $113.66 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $50,588 Shares 312 Est. Cost $193.08 Unrealized -18.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value $50,560 Shares 4,000 Est. Cost $15.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $49,640 Shares 292 Est. Cost $153.31 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $49,036 Shares 598 Est. Cost $62.30 Unrealized +25.2%
CFLT CONFLUENT INC 0.0%
Value $48,172 Shares 1,593 Est. Cost $21.82 Unrealized +12.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $47,580 Shares 1,500 Est. Cost $45.04 Unrealized -30.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $47,518 Shares 742 Est. Cost $56.75 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $47,340 Shares 6,000 Est. Cost $11.43 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $47,199 Shares 431 Est. Cost $76.63 Unrealized +32.1%
MTN VAIL RESORTS INC 0.0%
Value $47,011 Shares 354 Est. Cost $151.04 Unrealized -2.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $46,540 Shares 3,026 Est. Cost $11.07 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $45,695 Shares 1,537 Est. Cost $34.82 Unrealized -10.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $45,433 Shares 217 Est. Cost $153.45 Unrealized +32.6%
KVUE KENVUE INC 0.0%
Value $45,143 Shares 2,617 Est. Cost $20.15 Unrealized -19.3%
BBY BEST BUY INC 0.0%
Value $45,044 Shares 673 Est. Cost $78.02 Unrealized -3.3%
S SENTINELONE INC 0.0%
Value $45,000 Shares 3,000 Est. Cost $19.34 Unrealized -15.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $44,835 Shares 294 Est. Cost $177.08 Unrealized -16.0%
VEEV VEEVA SYS INC 0.0%
Value $44,646 Shares 200 Est. Cost $248.96 Unrealized +6.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $44,349 Shares 15,399 Est. Cost $2.32 Unrealized -18.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $44,221 Shares 526 Est. Cost $76.99 Unrealized +4.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $44,181 Shares 910 Est. Cost $43.51 Unrealized +12.2%
WHR WHIRLPOOL CORP 0.0%
Value $44,078 Shares 611 Est. Cost $86.07 Unrealized -14.2%
AFL AFLAC INC 0.0%
Value $43,998 Shares 399 Est. Cost $106.04 Unrealized +3.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $43,847 Shares 253 Est. Cost $246.45 Unrealized -25.8%
CNI CANADIAN NATL RY CO 0.0%
Value $43,806 Shares 390 Est. Cost $102.00 Unrealized -5.7%
SPIR SPIRE GLOBAL INC 0.0%
Value $43,695 Shares 5,826 Est. Cost $11.38 Unrealized -14.0%
KB KB FINL GROUP INC 0.0%
Value $43,364 Shares 504 Est. Cost $86.04 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $43,214 Shares 480 Est. Cost $102.73 Unrealized -10.6%
TMQ TRILOGY METALS INC NEW 0.0%
Value $43,000 Shares 10,000 Est. Cost $4.71 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $42,932 Shares 580 Est. Cost $71.18 Unrealized -1.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $42,146 Shares 2,600 Est. Cost $26.71 Unrealized -37.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $41,753 Shares 105 Est. Cost $437.38 Unrealized +1.2%
JBL JABIL INC 0.0%
Value $41,500 Shares 182 Est. Cost $154.46 Unrealized +38.1%
BZ KANZHUN LIMITED 0.0%
Value $41,371 Shares 2,030 Est. Cost $23.36 Unrealized
AL AIR LEASE CORP 0.0%
Value $41,364 Shares 644 Est. Cost $37.11 Unrealized +71.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $40,313 Shares 571 Est. Cost $77.35 Unrealized -12.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $40,170 Shares 500 Est. Cost $83.73 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $40,074 Shares 452 Est. Cost $74.82 Unrealized +15.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $39,336 Shares 1,104 Est. Cost $25.90 Unrealized +37.3%
BZAI BLAIZE HLDGS INC 0.0%
Value $39,314 Shares 20,161 Est. Cost $2.46 Unrealized +31.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $39,260 Shares 2,757 Est. Cost $8.20 Unrealized +19.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $38,977 Shares 135 Est. Cost $238.37 Unrealized +21.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $38,895 Shares 497 Est. Cost $72.59 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $38,429 Shares 327 Est. Cost $96.61 Unrealized +10.8%
NG NOVAGOLD RES INC 0.0%
Value $38,044 Shares 4,082 Est. Cost $4.54 Unrealized +104.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $37,852 Shares 415 Est. Cost $92.70 Unrealized +5.4%
HXL HEXCEL CORP NEW 0.0%
Value $37,763 Shares 511 Est. Cost $58.18 Unrealized +21.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $37,671 Shares 1,960 Est. Cost $18.77 Unrealized -0.6%
PONY PONY AI INC 0.0%
Value $37,555 Shares 2,590 Est. Cost $13.20 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $37,518 Shares 305 Est. Cost $113.16 Unrealized -5.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $37,338 Shares 32,753 Est. Cost $5.23 Unrealized -71.8%
ENS ENERSYS 0.0%
Value $36,834 Shares 251 Est. Cost $98.34 Unrealized +35.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $36,038 Shares 169 Est. Cost $209.66 Unrealized
WRD WERIDE INC 0.0%
Value $35,692 Shares 4,112 Est. Cost $13.57 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $35,496 Shares 986 Est. Cost $37.71 Unrealized -10.2%
LRN STRIDE INC 0.0%
Value $35,257 Shares 543 Est. Cost $140.48 Unrealized -35.4%
ONC BEONE MEDICINES LTD 0.0%
Value $35,242 Shares 116 Est. Cost $202.10 Unrealized
INCY INCYTE CORP 0.0%
Value $35,162 Shares 356 Est. Cost $70.31 Unrealized +37.6%
ABT ABBOTT LABS 0.0%
Value $35,080 Shares 280 Est. Cost $107.84 Unrealized +18.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $35,018 Shares 607 Est. Cost $59.10 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $34,972 Shares 479 Est. Cost $50.13 Unrealized +48.4%
IDCC INTERDIGITAL INC 0.0%
Value $34,700 Shares 109 Est. Cost $123.96 Unrealized +185.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $34,500 Shares 30,000 Est. Cost $1.37 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $34,456 Shares 645 Est. Cost $49.24 Unrealized +14.0%
DRS LEONARDO DRS INC 0.0%
Value $34,090 Shares 1,000 Est. Cost $36.85 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $33,777 Shares 173 Est. Cost $182.05 Unrealized -0.1%
GDS GDS HLDGS LTD 0.0%
Value $33,574 Shares 962 Est. Cost $37.61 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $33,358 Shares 615 Est. Cost $21.21 Unrealized +137.2%
MQ MARQETA INC 0.0%
Value $33,250 Shares 7,000 Est. Cost $4.80 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $33,157 Shares 3,176 Est. Cost $18.32 Unrealized -31.8%
BYND BEYOND MEAT INC 0.0%
Value $33,112 Shares 40,381 Est. Cost $18.41 Unrealized -92.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $33,035 Shares 1,219 Est. Cost $25.37 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $32,890 Shares 2,600 Est. Cost $11.90 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $32,492 Shares 7,141 Est. Cost $8.14 Unrealized -44.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $32,197 Shares 550 Est. Cost $54.46 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $31,366 Shares 2,704 Est. Cost $14.88 Unrealized -19.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $31,074 Shares 918 Est. Cost $30.67 Unrealized +5.7%
TRGP TARGA RES CORP 0.0%
Value $30,627 Shares 166 Est. Cost $106.89 Unrealized +57.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $30,302 Shares 873 Est. Cost $31.17 Unrealized
ADNT ADIENT PLC 0.0%
Value $30,154 Shares 1,573 Est. Cost $21.04 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $30,040 Shares 1,438 Est. Cost $19.06 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $30,006 Shares 1,256 Est. Cost $22.64 Unrealized +0.1%
FRMI FERMI INC 0.0%
Value $30,000 Shares 3,750 Est. Cost $19.51 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $29,981 Shares 104 Est. Cost $258.45 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $29,936 Shares 800 Est. Cost $31.87 Unrealized +3.2%
VMI VALMONT INDS INC 0.0%
Value $29,772 Shares 74 Est. Cost $288.62 Unrealized +41.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $29,678 Shares 634 Est. Cost $41.63 Unrealized +4.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $29,575 Shares 369 Est. Cost $75.84 Unrealized -11.4%
KLAR KLARNA GROUP PLC 0.0%
Value $29,257 Shares 1,012 Est. Cost $34.34 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $29,144 Shares 4,999 Est. Cost $4.04 Unrealized +80.8%
WCC WESCO INTL INC 0.0%
Value $28,868 Shares 118 Est. Cost $211.16 Unrealized +16.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $28,742 Shares 350 Est. Cost $82.03 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $27,743 Shares 431 Est. Cost $56.91 Unrealized
ACMR ACM RESH INC 0.0%
Value $27,615 Shares 700 Est. Cost $18.40 Unrealized +102.5%
QSI QUANTUM SI INC 0.0%
Value $27,500 Shares 25,000 Est. Cost $1.92 Unrealized -15.0%
CPAY CORPAY INC 0.0%
Value $27,385 Shares 91 Est. Cost $318.77 Unrealized -8.9%
FSM FORTUNA MNG CORP 0.0%
Value $26,960 Shares 2,000 Est. Cost $4.93 Unrealized +82.5%
WK WORKIVA INC 0.0%
Value $26,738 Shares 310 Est. Cost $88.54 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $26,500 Shares 924 Est. Cost $18.33 Unrealized +44.9%
EH EHANG HLDGS LTD 0.0%
Value $26,360 Shares 2,000 Est. Cost $19.37 Unrealized
EXC EXELON CORP 0.0%
Value $26,334 Shares 604 Est. Cost $38.58 Unrealized +17.8%
INMD INMODE LTD 0.0%
Value $26,075 Shares 1,775 Est. Cost $14.72 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $24,652 Shares 173 Est. Cost $149.37 Unrealized -3.8%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $24,540 Shares 3,000 Est. Cost $12.89 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $24,172 Shares 1,102 Est. Cost $16.79 Unrealized +32.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $24,087 Shares 198 Est. Cost $115.02 Unrealized +9.1%
IEX IDEX CORP 0.0%
Value $24,022 Shares 135 Est. Cost $180.85 Unrealized -5.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $23,895 Shares 300 Est. Cost $65.57 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $23,871 Shares 365 Est. Cost $65.40 Unrealized
FRPT FRESHPET INC 0.0%
Value $23,702 Shares 389 Est. Cost $82.93 Unrealized -31.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $23,634 Shares 1,177 Est. Cost $33.62 Unrealized -38.1%
WING WINGSTOP INC 0.0%
Value $23,611 Shares 99 Est. Cost $305.48 Unrealized -18.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23,555 Shares 350 Est. Cost $50.05 Unrealized +34.4%
ATI ATI INC 0.0%
Value $23,411 Shares 204 Est. Cost $58.58 Unrealized +66.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $23,262 Shares 369 Est. Cost $58.01 Unrealized +4.6%
NIO NIO INC 0.0%
Value $22,950 Shares 4,500 Est. Cost $4.80 Unrealized
AES AES CORP 0.0%
Value $22,915 Shares 1,598 Est. Cost $14.23 Unrealized -1.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $22,724 Shares 626 Est. Cost $49.70 Unrealized -16.4%
LMNR LIMONEIRA CO 0.0%
Value $22,637 Shares 1,793 Est. Cost $18.26 Unrealized -23.1%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $22,575 Shares 7,500 Est. Cost $5.14 Unrealized -22.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $22,482 Shares 895 Est. Cost $40.00 Unrealized -41.3%
W WAYFAIR INC 0.0%
Value $22,391 Shares 223 Est. Cost $54.10 Unrealized +77.8%
NWL NEWELL BRANDS INC 0.0%
Value $22,346 Shares 6,007 Est. Cost $12.26 Unrealized -67.5%
NNOX NANO X IMAGING LTD 0.0%
Value $22,246 Shares 7,945 Est. Cost $3.59 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $22,082 Shares 80 Est. Cost $218.30 Unrealized +26.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21,952 Shares 140 Est. Cost $167.27 Unrealized -14.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $21,925 Shares 679 Est. Cost $33.28 Unrealized -1.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $21,910 Shares 159 Est. Cost $112.11 Unrealized +17.4%
NVR NVR INC 0.0%
Value $21,878 Shares 3 Est. Cost $7438.86 Unrealized +0.5%
LOPE GRAND CANYON ED INC 0.0%
Value $21,787 Shares 131 Est. Cost $94.73 Unrealized +90.9%
CAH CARDINAL HEALTH INC 0.0%
Value $21,578 Shares 105 Est. Cost $146.01 Unrealized +28.6%
AOS SMITH A O CORP 0.0%
Value $21,535 Shares 322 Est. Cost $74.01 Unrealized -8.9%
IAG IAMGOLD CORP 0.0%
Value $21,437 Shares 1,300 Est. Cost $14.09 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $21,354 Shares 860 Est. Cost $21.03 Unrealized +25.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $21,221 Shares 3,776 Est. Cost $9.39 Unrealized -38.4%
WRB BERKLEY W R CORP 0.0%
Value $21,036 Shares 300 Est. Cost $55.97 Unrealized +30.0%
KOPN KOPIN CORP 0.0%
Value $20,826 Shares 8,900 Est. Cost $2.89 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value $20,600 Shares 1,000 Est. Cost $37.21 Unrealized -33.1%
O REALTY INCOME CORP 0.0%
Value $20,462 Shares 363 Est. Cost $57.05 Unrealized +0.5%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $20,400 Shares 12,000 Est. Cost $4.90 Unrealized -15.0%
GDDY GODADDY INC 0.0%
Value $20,349 Shares 164 Est. Cost $105.77 Unrealized +22.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $20,341 Shares 1,326 Est. Cost $39.29 Unrealized -54.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $20,278 Shares 1,019 Est. Cost $8.99 Unrealized
GWW WW GRAINGER INC 0.0%
Value $20,181 Shares 20 Est. Cost $1012.32 Unrealized -4.3%
YALA YALLA GROUP LTD 0.0%
Value $20,126 Shares 2,900 Est. Cost $6.74 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $19,989 Shares 1,391 Est. Cost $16.68 Unrealized +3.7%
AME AMETEK INC 0.0%
Value $19,915 Shares 97 Est. Cost $180.64 Unrealized +7.6%
SOLV SOLVENTUM CORP 0.0%
Value $19,731 Shares 249 Est. Cost $73.86 Unrealized +3.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $19,717 Shares 514 Est. Cost $38.99 Unrealized +0.9%
EMN EASTMAN CHEM CO 0.0%
Value $19,660 Shares 308 Est. Cost $71.92 Unrealized -15.2%
SRFM SURF AIR MOBILITY INC 0.0%
Value $19,400 Shares 10,000 Est. Cost $3.20 Unrealized 0.0%
BP BP PLC 0.0%
Value $19,345 Shares 557 Est. Cost $24.95 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $19,274 Shares 450 Est. Cost $37.70 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $19,172 Shares 117 Est. Cost $137.41 Unrealized +14.0%
BURL BURLINGTON STORES INC 0.0%
Value $19,064 Shares 66 Est. Cost $258.12 Unrealized +5.1%
DAC DANAOS CORPORATION 0.0%
Value $18,836 Shares 200 Est. Cost $79.66 Unrealized +15.6%
OC OWENS CORNING NEW 0.0%
Value $18,577 Shares 166 Est. Cost $120.99 Unrealized -3.0%
GSK GSK PLC 0.0%
Value $18,537 Shares 378 Est. Cost $39.81 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $18,482 Shares 61 Est. Cost $310.78 Unrealized +0.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $18,060 Shares 2,000 Est. Cost $7.71 Unrealized +19.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $18,035 Shares 271 Est. Cost $72.64 Unrealized -19.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18,034 Shares 98 Est. Cost $181.35 Unrealized +0.4%
FLR FLUOR CORP NEW 0.0%
Value $17,992 Shares 454 Est. Cost $42.58 Unrealized +3.9%
CVGW CALAVO GROWERS INC 0.0%
Value $17,944 Shares 825 Est. Cost $40.34 Unrealized -45.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $17,865 Shares 750 Est. Cost $26.33 Unrealized
BMI BADGER METER INC 0.0%
Value $17,790 Shares 102 Est. Cost $198.03 Unrealized -9.2%
RRC RANGE RES CORP 0.0%
Value $17,701 Shares 502 Est. Cost $37.25 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $17,647 Shares 2,626 Est. Cost $9.37 Unrealized -19.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $17,545 Shares 394 Est. Cost $24.59 Unrealized +67.4%
QRVO QORVO INC 0.0%
Value $17,325 Shares 205 Est. Cost $80.82 Unrealized +9.2%
ETR ENTERGY CORP NEW 0.0%
Value $17,007 Shares 184 Est. Cost $85.26 Unrealized +10.9%
FVRR FIVERR INTL LTD 0.0%
Value $16,954 Shares 858 Est. Cost $21.54 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16,888 Shares 29 Est. Cost $373.08 Unrealized +36.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $16,825 Shares 203 Est. Cost $88.93 Unrealized +6.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $16,722 Shares 702 Est. Cost $22.45 Unrealized +10.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $16,700 Shares 1,047 Est. Cost $13.72 Unrealized +3.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $16,560 Shares 307 Est. Cost $32.75 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $16,337 Shares 685 Est. Cost $18.94 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $16,156 Shares 411 Est. Cost $37.09 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $16,135 Shares 1,296 Est. Cost $9.99 Unrealized +7.3%
GEVO GEVO INC 0.0%
Value $16,094 Shares 8,047 Est. Cost $2.20 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16,037 Shares 352 Est. Cost $41.69 Unrealized +0.9%
LRCX LAM RESEARCH CORP 0.0%
Value $15,920 Shares 93 Est. Cost $74.98 Unrealized +107.2%
RVTY REVVITY INC 0.0%
Value $15,770 Shares 163 Est. Cost $106.50 Unrealized -9.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15,748 Shares 620 Est. Cost $73.19 Unrealized -56.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $15,724 Shares 1,245 Est. Cost $6.26 Unrealized +41.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $15,621 Shares 336 Est. Cost $34.51 Unrealized +35.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $15,588 Shares 256 Est. Cost $65.69 Unrealized -1.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $15,576 Shares 4,528 Est. Cost $3.22 Unrealized +9.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $15,548 Shares 2,127 Est. Cost $8.68 Unrealized -5.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value $15,525 Shares 694 Est. Cost $23.14 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $15,316 Shares 60 Est. Cost $263.89 Unrealized +1.9%
QDEL QUIDELORTHO CORP 0.0%
Value $15,108 Shares 529 Est. Cost $100.32 Unrealized -73.0%
PLAB PHOTRONICS INC 0.0%
Value $15,031 Shares 470 Est. Cost $25.80 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $15,029 Shares 310 Est. Cost $49.42 Unrealized
BRKR BRUKER CORP 0.0%
Value $15,028 Shares 319 Est. Cost $37.30 Unrealized +13.2%
GMED GLOBUS MED INC 0.0%
Value $14,930 Shares 171 Est. Cost $76.26 Unrealized -0.5%
DINO HF SINCLAIR CORP 0.0%
Value $14,884 Shares 323 Est. Cost $46.17 Unrealized +11.1%
FELE FRANKLIN ELEC INC 0.0%
Value $14,712 Shares 154 Est. Cost $95.15 Unrealized -0.1%
NVCR NOVOCURE LTD 0.0%
Value $14,701 Shares 1,137 Est. Cost $12.84 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $14,533 Shares 1,101 Est. Cost $6.97 Unrealized +120.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14,529 Shares 206 Est. Cost $50.51 Unrealized +28.9%
OTLY OATLY GROUP AB 0.0%
Value $14,442 Shares 1,351 Est. Cost $9.83 Unrealized
BXP BXP INC 0.0%
Value $14,441 Shares 214 Est. Cost $69.89 Unrealized +0.7%
YETI YETI HLDGS INC 0.0%
Value $14,090 Shares 319 Est. Cost $34.95 Unrealized +10.1%
BSY BENTLEY SYS INC 0.0%
Value $14,045 Shares 368 Est. Cost $50.36 Unrealized -9.6%
NOVT NOVANTA INC 0.0%
Value $14,041 Shares 118 Est. Cost $148.29 Unrealized -23.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $13,636 Shares 963 Est. Cost $17.39 Unrealized -21.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $13,476 Shares 100 Est. Cost $122.07 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $13,467 Shares 147 Est. Cost $95.73 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $13,267 Shares 110 Est. Cost $75.89 Unrealized +59.8%
SCI SERVICE CORP INTL 0.0%
Value $13,177 Shares 169 Est. Cost $81.22 Unrealized -1.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12,837 Shares 220 Est. Cost $74.48 Unrealized -25.9%
IVZ INVESCO LTD 0.0%
Value $12,767 Shares 486 Est. Cost $23.32 Unrealized +4.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $12,680 Shares 107 Est. Cost $108.85 Unrealized +13.1%
Z ZILLOW GROUP INC 0.0%
Value $12,621 Shares 185 Est. Cost $70.21 Unrealized +3.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12,579 Shares 531 Est. Cost $23.40 Unrealized -1.7%
GTX GARRETT MOTION INC 0.0%
Value $12,515 Shares 718 Est. Cost $13.44 Unrealized +18.4%
KIM KIMCO RLTY CORP 0.0%
Value $12,466 Shares 615 Est. Cost $18.79 Unrealized +9.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,374 Shares 129 Est. Cost $97.97 Unrealized -6.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $12,293 Shares 11,489 Est. Cost $7.52 Unrealized -83.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12,144 Shares 67 Est. Cost $191.31 Unrealized -11.4%
WELL WELLTOWER INC 0.0%
Value $12,065 Shares 65 Est. Cost $170.86 Unrealized +9.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $11,899 Shares 240 Est. Cost $49.58 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11,826 Shares 3,684 Est. Cost $13.86 Unrealized -72.8%
AWR AMER STATES WTR CO 0.0%
Value $11,597 Shares 160 Est. Cost $75.75 Unrealized -3.2%
MAS MASCO CORP 0.0%
Value $11,486 Shares 181 Est. Cost $71.23 Unrealized -9.1%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $11,357 Shares 2,249 Est. Cost $16.97 Unrealized -43.9%
VICI VICI PPTYS INC 0.0%
Value $11,248 Shares 400 Est. Cost $29.30 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $11,162 Shares 264 Est. Cost $71.09 Unrealized -42.6%
FLS FLOWSERVE CORP 0.0%
Value $11,031 Shares 159 Est. Cost $55.97 Unrealized +14.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10,962 Shares 253 Est. Cost $45.08 Unrealized +0.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $10,891 Shares 85 Est. Cost $63.52 Unrealized +32.9%
LPG DORIAN LPG LTD 0.0%
Value $10,880 Shares 447 Est. Cost $24.19 Unrealized +8.4%
TREX TREX CO INC 0.0%
Value $10,840 Shares 309 Est. Cost $40.45 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10,626 Shares 462 Est. Cost $36.05 Unrealized -8.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10,431 Shares 70 Est. Cost $117.12 Unrealized +15.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10,382 Shares 232 Est. Cost $42.48 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $10,364 Shares 245 Est. Cost $36.37 Unrealized +18.9%
AGX ARGAN INC 0.0%
Value $10,340 Shares 33 Est. Cost $228.35 Unrealized +38.8%
RAL RALLIANT CORP 0.0%
Value $10,182 Shares 200 Est. Cost $49.24 Unrealized -4.8%
CYTK CYTOKINETICS INC 0.0%
Value $10,166 Shares 160 Est. Cost $62.21 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $9,692 Shares 732 Est. Cost $17.74 Unrealized -23.1%
GTLS CHART INDS INC 0.0%
Value $9,487 Shares 46 Est. Cost $192.16 Unrealized +5.5%
EVER EVERQUOTE INC 0.0%
Value $9,450 Shares 350 Est. Cost $22.85 Unrealized +6.1%
ACIU AC IMMUNE SA 0.0%
Value $9,420 Shares 3,000 Est. Cost $3.15 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $9,413 Shares 51 Est. Cost $81.74 Unrealized +83.0%
CRC CALIFORNIA RES CORP 0.0%
Value $9,389 Shares 210 Est. Cost $44.19 Unrealized +6.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9,304 Shares 186 Est. Cost $64.46 Unrealized -22.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $9,240 Shares 241 Est. Cost $39.23 Unrealized +2.0%
MFC MANULIFE FINL CORP 0.0%
Value $9,106 Shares 251 Est. Cost $30.65 Unrealized +10.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9,070 Shares 49 Est. Cost $161.80 Unrealized +11.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8,925 Shares 95 Est. Cost $73.65 Unrealized +28.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8,879 Shares 123 Est. Cost $62.29 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $8,779 Shares 135 Est. Cost $66.27 Unrealized +0.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8,585 Shares 4 Est. Cost $1931.36 Unrealized -2.5%
VTR VENTAS INC 0.0%
Value $8,512 Shares 110 Est. Cost $63.04 Unrealized +18.9%
NEO NEOGENOMICS INC 0.0%
Value $8,467 Shares 720 Est. Cost $7.00 Unrealized +54.0%
HTO H2O AMERICA 0.0%
Value $8,239 Shares 168 Est. Cost $52.01 Unrealized -7.8%
IDXX IDEXX LABS INC 0.0%
Value $8,118 Shares 12 Est. Cost $494.54 Unrealized +37.7%
VMC VULCAN MATLS CO 0.0%
Value $7,986 Shares 28 Est. Cost $266.73 Unrealized +9.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7,969 Shares 50 Est. Cost $157.02 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $7,936 Shares 100 Est. Cost $69.19 Unrealized +13.7%
MIDD MIDDLEBY CORP 0.0%
Value $7,731 Shares 52 Est. Cost $138.84 Unrealized -5.5%
CSCO CISCO SYS INC 0.0%
Value $7,703 Shares 100 Est. Cost $49.67 Unrealized +48.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $7,698 Shares 751 Est. Cost $10.21 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7,596 Shares 100 Est. Cost $72.67 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $7,552 Shares 108 Est. Cost $71.07 Unrealized +2.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $7,465 Shares 62 Est. Cost $105.49 Unrealized -15.3%
FN FABRINET 0.0%
Value $7,284 Shares 16 Est. Cost $329.28 Unrealized +32.1%
SN SHARKNINJA INC 0.0%
Value $7,162 Shares 64 Est. Cost $98.55 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7,106 Shares 34 Est. Cost $159.12 Unrealized +21.8%
HCA HCA HEALTHCARE INC 0.0%
Value $7,003 Shares 15 Est. Cost $332.15 Unrealized +39.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,609 Shares 102 Est. Cost $57.81 Unrealized +1.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $6,479 Shares 43 Est. Cost $126.46 Unrealized +11.4%
LNN LINDSAY CORP 0.0%
Value $6,365 Shares 54 Est. Cost $135.08 Unrealized -11.3%
BCPC BALCHEM CORP 0.0%
Value $6,288 Shares 41 Est. Cost $156.65 Unrealized -3.1%
AVPT AVEPOINT INC 0.0%
Value $6,278 Shares 452 Est. Cost $13.81 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $6,259 Shares 464 Est. Cost $14.88 Unrealized +1.9%
EIX EDISON INTL 0.0%
Value $6,182 Shares 103 Est. Cost $53.47 Unrealized +7.2%
KEX KIRBY CORP 0.0%
Value $6,170 Shares 56 Est. Cost $105.07 Unrealized -3.3%
PII POLARIS INC 0.0%
Value $6,072 Shares 96 Est. Cost $67.94 Unrealized -3.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6,055 Shares 76 Est. Cost $118.07 Unrealized -24.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6,009 Shares 191 Est. Cost $38.18 Unrealized -13.1%
THC TENET HEALTHCARE CORP 0.0%
Value $5,763 Shares 29 Est. Cost $149.52 Unrealized +35.2%
FTI TECHNIPFMC PLC 0.0%
Value $5,748 Shares 129 Est. Cost $42.20 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $5,689 Shares 152 Est. Cost $25.83 Unrealized +37.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,669 Shares 26 Est. Cost $181.10 Unrealized +22.0%
FIX COMFORT SYS USA INC 0.0%
Value $5,600 Shares 6 Est. Cost $402.00 Unrealized +129.6%
TXT TEXTRON INC 0.0%
Value $5,579 Shares 64 Est. Cost $69.73 Unrealized +20.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5,492 Shares 540 Est. Cost $17.06 Unrealized -39.6%
HUBG HUB GROUP INC 0.0%
Value $5,411 Shares 127 Est. Cost $40.98 Unrealized -7.2%
BL BLACKLINE INC 0.0%
Value $5,363 Shares 97 Est. Cost $52.07 Unrealized +5.8%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $5,219 Shares 4,702 Est. Cost $1.52 Unrealized -12.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5,189 Shares 239 Est. Cost $20.54 Unrealized -0.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,170 Shares 18 Est. Cost $339.02 Unrealized -10.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,160 Shares 155 Est. Cost $31.98 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5,146 Shares 29 Est. Cost $90.22 Unrealized +96.4%
EFX EQUIFAX INC 0.0%
Value $4,991 Shares 23 Est. Cost $259.04 Unrealized -15.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,984 Shares 63 Est. Cost $46.53 Unrealized +61.8%
RSKD RISKIFIED LTD 0.0%
Value $4,970 Shares 1,000 Est. Cost $4.81 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $4,939 Shares 1,715 Est. Cost $3.38 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,930 Shares 19 Est. Cost $280.61 Unrealized -1.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4,837 Shares 234 Est. Cost $21.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value $4,800 Shares 162 Est. Cost $29.81 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $4,781 Shares 35 Est. Cost $127.35 Unrealized +2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,731 Shares 81 Est. Cost $31.59 Unrealized +69.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4,728 Shares 51 Est. Cost $93.66 Unrealized -1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,580 Shares 264 Est. Cost $15.77 Unrealized +3.3%
API AGORA INC 0.0%
Value $4,554 Shares 1,119 Est. Cost $3.82 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,410 Shares 299 Est. Cost $18.37 Unrealized -15.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4,405 Shares 100 Est. Cost $37.51 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $4,307 Shares 62 Est. Cost $109.23 Unrealized -35.9%
CVNA CARVANA CO 0.0%
Value $4,220 Shares 10 Est. Cost $256.67 Unrealized +44.8%
AMWL AMERICAN WELL CORP 0.0%
Value $4,110 Shares 837 Est. Cost $8.23 Unrealized -41.4%
ES EVERSOURCE ENERGY 0.0%
Value $4,107 Shares 61 Est. Cost $59.02 Unrealized +17.8%
SAM BOSTON BEER INC 0.0%
Value $4,098 Shares 21 Est. Cost $253.75 Unrealized -18.7%
CMBT CMB.TECH NV 0.0%
Value $4,072 Shares 422 Est. Cost $9.72 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $4,043 Shares 12 Est. Cost $451.79 Unrealized -21.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4,040 Shares 100 Est. Cost $23.11 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4,019 Shares 25 Est. Cost $99.03 Unrealized +48.8%
STAA STAAR SURGICAL CO 0.0%
Value $4,018 Shares 174 Est. Cost $20.85 Unrealized +23.6%
PI IMPINJ INC 0.0%
Value $4,002 Shares 23 Est. Cost $157.69 Unrealized +13.0%
INMB INMUNE BIO INC 0.0%
Value $3,900 Shares 2,500 Est. Cost $11.78 Unrealized -84.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,712 Shares 71 Est. Cost $43.04 Unrealized +8.6%
GOGO GOGO INC 0.0%
Value $3,649 Shares 783 Est. Cost $12.68 Unrealized -42.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3,629 Shares 311 Est. Cost $18.51 Unrealized -43.0%
ALT ALTIMMUNE INC 0.0%
Value $3,610 Shares 1,000 Est. Cost $4.36 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,587 Shares 43 Est. Cost $58.59 Unrealized +30.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,561 Shares 135 Est. Cost $23.62 Unrealized +16.5%
AMCX AMC NETWORKS INC 0.0%
Value $3,465 Shares 364 Est. Cost $8.43 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $3,426 Shares 166 Est. Cost $14.16 Unrealized +30.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3,377 Shares 1,039 Est. Cost $2.55 Unrealized +31.9%
AYI ACUITY INC 0.0%
Value $3,240 Shares 9 Est. Cost $254.62 Unrealized +41.9%
JOYY JOYY INC 0.0%
Value $3,238 Shares 50 Est. Cost $40.87 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $3,175 Shares 915 Est. Cost $2.55 Unrealized +74.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3,098 Shares 300 Est. Cost $14.91 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $3,088 Shares 465 Est. Cost $11.45 Unrealized -17.4%
RDNT RADNET INC 0.0%
Value $3,068 Shares 43 Est. Cost $42.42 Unrealized +82.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3,046 Shares 15 Est. Cost $155.07 Unrealized +24.4%
RMBS RAMBUS INC DEL 0.0%
Value $3,032 Shares 33 Est. Cost $74.84 Unrealized +31.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $3,006 Shares 23 Est. Cost $129.60 Unrealized +1.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,888 Shares 1,409 Est. Cost $3.78 Unrealized -23.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,839 Shares 64 Est. Cost $35.88 Unrealized +17.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2,786 Shares 289 Est. Cost $7.69 Unrealized +24.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2,776 Shares 17 Est. Cost $117.86 Unrealized +36.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,764 Shares 70 Est. Cost $23.23 Unrealized +53.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,722 Shares 41 Est. Cost $14.35 Unrealized +241.6%
BZUN BAOZUN INC 0.0%
Value $2,681 Shares 1,008 Est. Cost $12.02 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2,602 Shares 21 Est. Cost $123.90 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2,529 Shares 76 Est. Cost $33.28 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2,517 Shares 19 Est. Cost $120.25 Unrealized +21.8%
SON SONOCO PRODS CO 0.0%
Value $2,487 Shares 57 Est. Cost $42.07 Unrealized -2.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,335 Shares 22 Est. Cost $51.54 Unrealized +124.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,303 Shares 228 Est. Cost $16.21 Unrealized -22.3%
SLG SL GREEN RLTY CORP 0.0%
Value $2,294 Shares 50 Est. Cost $45.88 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,189 Shares 83 Est. Cost $13.60 Unrealized +44.5%
TW TRADEWEB MKTS INC 0.0%
Value $2,151 Shares 20 Est. Cost $128.54 Unrealized -16.5%
ASH ASHLAND INC 0.0%
Value $2,112 Shares 36 Est. Cost $91.02 Unrealized -42.2%
BYD BOYD GAMING CORP 0.0%
Value $2,046 Shares 24 Est. Cost $57.05 Unrealized +44.2%
VREX VAREX IMAGING CORP 0.0%
Value $2,004 Shares 172 Est. Cost $14.64 Unrealized -20.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,991 Shares 88 Est. Cost $11.63 Unrealized +87.1%
OLN OLIN CORP 0.0%
Value $1,937 Shares 93 Est. Cost $21.88 Unrealized -2.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,926 Shares 7 Est. Cost $300.60 Unrealized -9.0%
M MACYS INC 0.0%
Value $1,896 Shares 86 Est. Cost $13.76 Unrealized +48.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1,894 Shares 12 Est. Cost $172.19 Unrealized -17.5%
EVH EVOLENT HEALTH INC 0.0%
Value $1,848 Shares 462 Est. Cost $9.28 Unrealized -40.1%
HOLX HOLOGIC INC 0.0%
Value $1,788 Shares 24 Est. Cost $68.82 Unrealized +6.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,776 Shares 8 Est. Cost $247.04 Unrealized -13.3%
LFMD LIFEMD INC 0.0%
Value $1,753 Shares 514 Est. Cost $7.88 Unrealized -38.4%
CAN CANAAN INC 0.0%
Value $1,720 Shares 2,493 Est. Cost $0.88 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $1,704 Shares 139 Est. Cost $15.86 Unrealized +3.0%
FIVE FIVE BELOW INC 0.0%
Value $1,695 Shares 9 Est. Cost $138.03 Unrealized +17.8%
ARGX ARGENX SE 0.0%
Value $1,682 Shares 2 Est. Cost $407.47 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,680 Shares 81 Est. Cost $16.76 Unrealized +27.6%
PD PAGERDUTY INC 0.0%
Value $1,665 Shares 127 Est. Cost $19.97 Unrealized -27.0%
EVRG EVERGY INC 0.0%
Value $1,595 Shares 22 Est. Cost $70.16 Unrealized +7.5%
DNN DENISON MINES CORP 0.0%
Value $1,508 Shares 567 Est. Cost $2.10 Unrealized +29.4%
PAYX PAYCHEX INC 0.0%
Value $1,458 Shares 13 Est. Cost $116.96 Unrealized -0.4%
EVR EVERCORE INC 0.0%
Value $1,361 Shares 4 Est. Cost $320.89 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value $1,320 Shares 660 Est. Cost $3.12 Unrealized -24.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $1,233 Shares 161 Est. Cost $4.75 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $1,211 Shares 3 Est. Cost $387.51 Unrealized -1.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,184 Shares 120 Est. Cost $12.09 Unrealized -20.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,138 Shares 5 Est. Cost $231.27 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1,130 Shares 43 Est. Cost $52.48 Unrealized -50.6%
GME GAMESTOP CORP NEW 0.0%
Value $1,105 Shares 55 Est. Cost $26.78 Unrealized -16.2%
FAST FASTENAL CO 0.0%
Value $1,084 Shares 27 Est. Cost $39.01 Unrealized +7.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,028 Shares 6 Est. Cost $126.67 Unrealized +25.3%
AEE AMEREN CORP 0.0%
Value $999 Shares 10 Est. Cost $69.05 Unrealized +47.7%
DAYFORCE INC 0.0%
Value $968 Shares 14 Est. Cost $57.15 Unrealized +20.4%
WB WEIBO CORP 0.0%
Value $961 Shares 94 Est. Cost $12.54 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $951 Shares 12 Est. Cost $87.04 Unrealized -9.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $950 Shares 2,262 Est. Cost $1.06 Unrealized -49.9%
CHGG CHEGG INC 0.0%
Value $933 Shares 1,003 Est. Cost $6.15 Unrealized -82.3%
HSIC HENRY SCHEIN INC 0.0%
Value $907 Shares 12 Est. Cost $68.92 Unrealized +2.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $899 Shares 146 Est. Cost $7.84 Unrealized -10.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $880 Shares 46 Est. Cost $23.02 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $877 Shares 25 Est. Cost $28.64 Unrealized +18.6%
NIU NIU TECHNOLOGIES 0.0%
Value $854 Shares 282 Est. Cost $4.58 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $790 Shares 15 Est. Cost $50.23 Unrealized +4.6%
MASI MASIMO CORP 0.0%
Value $780 Shares 6 Est. Cost $116.36 Unrealized +23.1%
MHO M/I HOMES INC 0.0%
Value $768 Shares 6 Est. Cost $143.74 Unrealized -8.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $754 Shares 17 Est. Cost $37.65 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $753 Shares 10 Est. Cost $79.50 Unrealized -5.5%
MOMO HELLO GROUP INC 0.0%
Value $720 Shares 110 Est. Cost $9.38 Unrealized
AZTA AZENTA INC 0.0%
Value $698 Shares 21 Est. Cost $70.06 Unrealized -53.4%
MHK MOHAWK INDS INC 0.0%
Value $656 Shares 6 Est. Cost $132.11 Unrealized -13.1%
BMO BANK MONTREAL QUE 0.0%
Value $649 Shares 5 Est. Cost $96.38 Unrealized +31.4%
SDGR SCHRODINGER INC 0.0%
Value $644 Shares 36 Est. Cost $25.96 Unrealized -27.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $571 Shares 46 Est. Cost $69.04 Unrealized -80.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $561 Shares 58 Est. Cost $8.95 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $558 Shares 31 Est. Cost $20.43 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $551 Shares 19 Est. Cost $20.95 Unrealized +22.0%
EC ECOPETROL S A 0.0%
Value $531 Shares 53 Est. Cost $11.92 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $512 Shares 743 Est. Cost $5.51 Unrealized -85.9%
RY ROYAL BK CDA 0.0%
Value $511 Shares 3 Est. Cost $118.26 Unrealized +29.9%
ATO ATMOS ENERGY CORP 0.0%
Value $503 Shares 3 Est. Cost $109.59 Unrealized +57.2%
STKL SUNOPTA INC 0.0%
Value $502 Shares 96 Est. Cost $10.10 Unrealized -55.0%
LH LABCORP HOLDINGS INC 0.0%
Value $502 Shares 2 Est. Cost $225.85 Unrealized +17.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $501 Shares 20 Est. Cost $16.13 Unrealized +97.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $498 Shares 58 Est. Cost $6.75 Unrealized +57.4%
CYRX CRYOPORT INC 0.0%
Value $490 Shares 51 Est. Cost $22.44 Unrealized -57.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $481 Shares 351 Est. Cost $2.95 Unrealized -55.3%
OMCL OMNICELL COM 0.0%
Value $453 Shares 10 Est. Cost $44.92 Unrealized -18.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $451 Shares 3 Est. Cost $152.83 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $403 Shares 2 Est. Cost $117.65 Unrealized +61.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $380 Shares 7 Est. Cost $74.66 Unrealized -34.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $364 Shares 5 Est. Cost $72.78 Unrealized +1.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $359 Shares 10 Est. Cost $11.01 Unrealized +171.9%
TECH BIO-TECHNE CORP 0.0%
Value $353 Shares 6 Est. Cost $79.13 Unrealized -23.3%
FCN FTI CONSULTING INC 0.0%
Value $342 Shares 2 Est. Cost $206.14 Unrealized -20.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $329 Shares 1 Est. Cost $326.48 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $318 Shares 2 Est. Cost $166.68 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $306 Shares 11 Est. Cost $16.41 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $299 Shares 14 Est. Cost $21.36 Unrealized
SCL STEPAN CO 0.0%
Value $284 Shares 6 Est. Cost $79.87 Unrealized -42.7%
BOX BOX INC 0.0%
Value $269 Shares 9 Est. Cost $27.01 Unrealized +16.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $259 Shares 1 Est. Cost $236.87 Unrealized +9.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $253 Shares 2 Est. Cost $122.42 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $221 Shares 3 Est. Cost $48.65 Unrealized +39.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $213 Shares 26 Est. Cost $9.90 Unrealized -25.3%
BKH BLACK HILLS CORP 0.0%
Value $208 Shares 3 Est. Cost $54.39 Unrealized +22.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $202 Shares 2 Est. Cost $102.18 Unrealized -4.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $199 Shares 2 Est. Cost $87.77 Unrealized +12.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $189 Shares 6 Est. Cost $21.06 Unrealized +47.3%
GPRO GOPRO INC 0.0%
Value $188 Shares 133 Est. Cost $1.48 Unrealized +22.5%
JAGX JAGUAR HEALTH INC 0.0%
Value $175 Shares 188 Est. Cost $17.77 Unrealized -90.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $174 Shares 1 Est. Cost $158.03 Unrealized +15.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $160 Shares 2 Est. Cost $63.44 Unrealized +30.6%
COKE COCA COLA CONS INC 0.0%
Value $153 Shares 1 Est. Cost $120.14 Unrealized +21.8%
ATS ATS CORPORATION 0.0%
Value $151 Shares 4 Est. Cost $29.55 Unrealized -9.6%
BC BRUNSWICK CORP 0.0%
Value $148 Shares 2 Est. Cost $76.00 Unrealized -11.2%
TXG 10X GENOMICS INC 0.0%
Value $147 Shares 9 Est. Cost $16.17 Unrealized -6.6%
PLNT PLANET FITNESS INC 0.0%
Value $108 Shares 1 Est. Cost $69.78 Unrealized +47.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $100 Shares 3 Est. Cost $25.77 Unrealized +28.1%
TFC TRUIST FINL CORP 0.0%
Value $98 Shares 2 Est. Cost $33.34 Unrealized +37.4%
PLUS EPLUS INC 0.0%
Value $88 Shares 1 Est. Cost $87.33 Unrealized -5.5%
GGG GRACO INC 0.0%
Value $82 Shares 1 Est. Cost $84.93 Unrealized -3.5%
HLN HALEON PLC 0.0%
Value $71 Shares 7 Est. Cost $8.22 Unrealized
HILLENBRAND INC 0.0%
Value $63 Shares 2 Est. Cost $36.72 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $56 Shares 2 Est. Cost $31.86 Unrealized -13.2%
HCAT HEALTH CATALYST INC 0.0%
Value $55 Shares 23 Est. Cost $7.96 Unrealized -65.7%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $52 Shares 12 Est. Cost $23.65 Unrealized -62.1%
HTHT H WORLD GROUP LTD 0.0%
Value $47 Shares 1 Est. Cost $33.92 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $38 Shares 2 Est. Cost $43.28 Unrealized -58.2%
GLNG GOLAR LNG LTD 0.0%
Value $37 Shares 1 Est. Cost $40.92 Unrealized -6.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $32 Shares 2 Est. Cost $16.15 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $31 Shares 1 Est. Cost $10.62 Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $28 Shares 34 Est. Cost $4.17 Unrealized -62.7%
ARVN ARVINAS INC 0.0%
Value $24 Shares 2 Est. Cost $24.30 Unrealized -55.1%
GDRX GOODRX HLDGS INC 0.0%
Value $19 Shares 7 Est. Cost $7.32 Unrealized -55.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $19 Shares 19 Est. Cost $2.52 Unrealized -52.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $19 Shares 3 Est. Cost $9.65 Unrealized -31.2%
IQ IQIYI INC 0.0%
Value $13 Shares 7 Est. Cost $5.53 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $12 Shares 1 Est. Cost $2.96 Unrealized +154.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8 Shares 1 Est. Cost $7.58 Unrealized