Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.3B (100.0% shares, 0.0% debt)

Holdings (1,319)

HYG ISHARES TR 10.3%
Value $341M Shares 4,200,300 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 4.9%
Value $162M Shares 2,000,000 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK 4.0%
Value $133M Shares 546,065 Share Price $243.10 Est. Cost/Share $176.45 Unrealized @ Report Date +37.7%
META META PLATFORMS INC 3.7%
Value $121M Shares 164,718 Share Price $734.38 Est. Cost/Share $598.52 Unrealized @ Report Date +22.6%
AAPL APPLE INC 3.7%
Value $121M Shares 473,500 Share Price $254.63 Est. Cost/Share $199.19 Unrealized @ Report Date +27.7%
NVDA NVIDIA CORPORATION 3.6%
Value $118M Shares 633,424 Share Price $186.58 Est. Cost/Share $131.12 Unrealized @ Report Date +42.3%
AMZN AMAZON COM INC 2.2%
Value $73.98M Shares 336,937 Share Price $219.57 Est. Cost/Share $194.69 Unrealized @ Report Date +12.8%
MSTR STRATEGY INC 1.9%
Value $61.54M Shares 191,000 Share Price $322.21 Est. Cost/Share $275.52 Unrealized @ Report Date +16.9%
AAPL APPLE INC 1.8%
Value $59.24M Shares 232,650 Share Price $254.63 Est. Cost/Share $199.19 Unrealized @ Report Date +27.7%
CRM SALESFORCE INC 1.8%
Value $59.19M Shares 249,750 Share Price $237.00 Est. Cost/Share $274.39 Unrealized @ Report Date -13.8%
TSLA TESLA INC 1.6%
Value $51.9M Shares 116,700 Share Price $444.72 Est. Cost/Share $330.82 Unrealized @ Report Date +34.4%
GOOGL ALPHABET INC CAP STK 1.5%
Value $49.84M Shares 205,000 Share Price $243.10 Est. Cost/Share $176.45 Unrealized @ Report Date +37.7%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $49.35M Shares 305,000 Share Price $161.79 Est. Cost/Share $148.54 Unrealized @ Report Date +8.9%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $47.91M Shares 296,148 Share Price $161.79 Est. Cost/Share $148.54 Unrealized @ Report Date +8.9%
EA ELECTRONIC ARTS INC 1.3%
Value $42.36M Shares 210,000 Share Price $201.70 Est. Cost/Share $132.99 Unrealized @ Report Date +51.5%
TLT ISHARES TR 1.2%
Value $40.22M Shares 450,000 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.2%
Value $38.41M Shares 52,300 Share Price $734.38 Est. Cost/Share $598.52 Unrealized @ Report Date +22.6%
AVGO BROADCOM INC 1.2%
Value $38.14M Shares 115,605 Share Price $329.91 Est. Cost/Share $218.21 Unrealized @ Report Date +50.9%
GLD SPDR GOLD TR GOLD 1.1%
Value $34.8M Shares 97,900 Share Price $355.47 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $34.41M Shares 212,700 Share Price $161.79 Est. Cost/Share $148.54 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP 1.0%
Value $33.8M Shares 65,259 Share Price $517.95 Est. Cost/Share $375.12 Unrealized @ Report Date +37.8%
MU MICRON TECHNOLOGY INC 1.0%
Value $32.12M Shares 191,991 Share Price $167.32 Est. Cost/Share $102.25 Unrealized @ Report Date +63.5%
C CITIGROUP INC 0.8%
Value $27.15M Shares 267,482 Share Price $101.50 Est. Cost/Share $76.05 Unrealized @ Report Date +32.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $24.71M Shares 88,481 Share Price $279.29 Est. Cost/Share $194.18 Unrealized @ Report Date +43.8%
ADBE ADOBE INC 0.7%
Value $24.22M Shares 68,657 Share Price $352.75 Est. Cost/Share $397.44 Unrealized @ Report Date -11.2%
AMZN AMAZON COM INC 0.7%
Value $23.91M Shares 108,900 Share Price $219.57 Est. Cost/Share $194.69 Unrealized @ Report Date +12.8%
NVDA NVIDIA CORPORATION 0.7%
Value $23.6M Shares 126,500 Share Price $186.58 Est. Cost/Share $131.12 Unrealized @ Report Date +42.3%
TSLA TESLA INC 0.7%
Value $22.53M Shares 50,662 Share Price $444.72 Est. Cost/Share $330.82 Unrealized @ Report Date +34.4%
MSFT MICROSOFT CORP 0.6%
Value $21.24M Shares 41,000 Share Price $517.95 Est. Cost/Share $375.12 Unrealized @ Report Date +37.8%
ORCL ORACLE CORP 0.6%
Value $20.97M Shares 74,574 Share Price $281.24 Est. Cost/Share $213.52 Unrealized @ Report Date +31.5%
NFLX NETFLIX INC 0.6%
Value $20.83M Shares 17,378 Share Price $1198.92 * Est. Cost/Share $89.00 Unrealized @ Report Date +34.7%
BAC BANK AMERICA CORP 0.6%
Value $20.34M Shares 394,307 Share Price $51.59 Est. Cost/Share $41.33 Unrealized @ Report Date +24.2%
CRM SALESFORCE INC 0.6%
Value $18.96M Shares 80,000 Share Price $237.00 Est. Cost/Share $274.39 Unrealized @ Report Date -13.8%
NFLX NETFLIX INC 0.5%
Value $17.98M Shares 15,000 Share Price $1198.92 * Est. Cost/Share $89.00 Unrealized @ Report Date +34.7%
COIN COINBASE GLOBAL INC COM 0.5%
Value $17.37M Shares 51,455 Share Price $337.49 Est. Cost/Share $288.08 Unrealized @ Report Date +17.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $17.29M Shares 50,059 Share Price $345.30 Est. Cost/Share $377.45 Unrealized @ Report Date -9.1%
SPY SPDR S&P 500 ETF TR TR 0.5%
Value $15.83M Shares 23,800 Share Price $664.93 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.5%
Value $15.7M Shares 48,726 Share Price $322.21 Est. Cost/Share $275.52 Unrealized @ Report Date +16.9%
IWM ISHARES TR 0.5%
Value $15.68M Shares 65,000 Share Price $241.25 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $15.54M Shares 30,000 Share Price $517.95 Est. Cost/Share $375.12 Unrealized @ Report Date +37.8%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $15.46M Shares 86,523 Share Price $178.73 Est. Cost/Share $104.45 Unrealized @ Report Date +71.1%
MRNA MODERNA INC 0.4%
Value $13.95M Shares 540,132 Share Price $25.83 Est. Cost/Share $49.28 Unrealized @ Report Date -47.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $13.95M Shares 54,000 Share Price $258.36 Est. Cost/Share $175.12 Unrealized @ Report Date +47.5%
COIN COINBASE GLOBAL INC COM 0.4%
Value $13.3M Shares 39,400 Share Price $337.49 Est. Cost/Share $288.08 Unrealized @ Report Date +17.2%
MS MORGAN STANLEY 0.4%
Value $13.07M Shares 82,196 Share Price $158.96 Est. Cost/Share $115.21 Unrealized @ Report Date +37.1%
NFLX NETFLIX INC 0.4%
Value $12.83M Shares 10,700 Share Price $1198.92 * Est. Cost/Share $89.00 Unrealized @ Report Date +34.7%
QCOM QUALCOMM INC 0.4%
Value $12.54M Shares 75,378 Share Price $166.36 Est. Cost/Share $152.82 Unrealized @ Report Date +8.3%
MRK MERCK & CO INC 0.4%
Value $12.25M Shares 145,922 Share Price $83.93 Est. Cost/Share $85.16 Unrealized @ Report Date -2.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value $11.98M Shares 37,988 Share Price $315.43 Est. Cost/Share $249.87 Unrealized @ Report Date +25.6%
PFE PFIZER INC 0.4%
Value $11.73M Shares 460,388 Share Price $25.48 Est. Cost/Share $23.80 Unrealized @ Report Date +5.2%
LLY ELI LILLY & CO 0.3%
Value $11.45M Shares 15,000 Share Price $763.00 Est. Cost/Share $528.35 Unrealized @ Report Date +44.2%
INTC INTEL CORP 0.3%
Value $11.4M Shares 339,796 Share Price $33.55 Est. Cost/Share $26.23 Unrealized @ Report Date +27.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $11.29M Shares 61,896 Share Price $182.42 Est. Cost/Share $65.51 Unrealized @ Report Date +178.5%
GM GENERAL MTRS CO 0.3%
Value $11.18M Shares 183,326 Share Price $60.97 Est. Cost/Share $55.29 Unrealized @ Report Date +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $11.17M Shares 40,000 Share Price $279.29 Est. Cost/Share $194.18 Unrealized @ Report Date +43.8%
FTNT FORTINET INC 0.3%
Value $10.58M Shares 125,805 Share Price $84.08 Est. Cost/Share $83.48 Unrealized @ Report Date +0.7%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value $10.21M Shares 10,542 Share Price $968.09 Est. Cost/Share $770.90 Unrealized @ Report Date +25.6%
PFE PFIZER INC 0.3%
Value $10.19M Shares 400,000 Share Price $25.48 Est. Cost/Share $23.80 Unrealized @ Report Date +5.2%
C CITIGROUP INC 0.3%
Value $10.15M Shares 100,000 Share Price $101.50 Est. Cost/Share $76.05 Unrealized @ Report Date +32.7%
DIS DISNEY WALT CO 0.3%
Value $10.09M Shares 88,093 Share Price $114.50 Est. Cost/Share $103.73 Unrealized @ Report Date +9.6%
NVO NOVO-NORDISK A S 0.3%
Value $9.97M Shares 179,680 Share Price $55.49 Est. Cost/Share $84.72 Unrealized @ Report Date -34.5%
CAT CATERPILLAR INC 0.3%
Value $9.864M Shares 20,673 Share Price $477.15 Est. Cost/Share $388.72 Unrealized @ Report Date +22.4%
NOW SERVICENOW INC 0.3%
Value $9.831M Shares 10,683 Share Price $920.28 * Est. Cost/Share $185.34 Unrealized @ Report Date -0.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.573M Shares 217,806 Share Price $43.95 Est. Cost/Share $40.30 Unrealized @ Report Date +7.2%
ADSK AUTODESK INC 0.3%
Value $9.53M Shares 30,000 Share Price $317.67 Est. Cost/Share $257.65 Unrealized @ Report Date +23.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.434M Shares 11,847 Share Price $796.35 Est. Cost/Share $537.93 Unrealized @ Report Date +47.3%
RTX RTX CORPORATION 0.3%
Value $9.231M Shares 55,165 Share Price $167.33 Est. Cost/Share $132.58 Unrealized @ Report Date +25.7%
BIDU BAIDU INC 0.3%
Value $9.14M Shares 69,366 Share Price $131.77 Est. Cost/Share $105.32 Unrealized @ Report Date +25.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $9.086M Shares 108,071 Share Price $84.07 Est. Cost/Share $80.74 Unrealized @ Report Date +4.0%
EL LAUDER ESTEE COS INC 0.3%
Value $9.008M Shares 102,222 Share Price $88.12 Est. Cost/Share $97.21 Unrealized @ Report Date -9.7%
NVDA NVIDIA CORPORATION 0.3%
Value $8.601M Shares 46,100 Share Price $186.58 Est. Cost/Share $131.12 Unrealized @ Report Date +42.3%
SBUX STARBUCKS CORP 0.3%
Value $8.46M Shares 100,000 Share Price $84.60 Est. Cost/Share $99.15 Unrealized @ Report Date -15.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $8.366M Shares 50,000 Share Price $167.32 Est. Cost/Share $102.25 Unrealized @ Report Date +63.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $8.334M Shares 85,062 Share Price $97.97 Est. Cost/Share $74.94 Unrealized @ Report Date +30.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value $8.306M Shares 211,771 Share Price $39.22 Est. Cost/Share $39.57 Unrealized @ Report Date -1.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $7.89M Shares 102,500 Share Price $76.98 Est. Cost/Share $105.90 Unrealized @ Report Date -28.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.864M Shares 38,623 Share Price $203.62 Est. Cost/Share $172.40 Unrealized @ Report Date +18.1%
V VISA INC COM 0.2%
Value $7.818M Shares 22,900 Share Price $341.38 Est. Cost/Share $266.51 Unrealized @ Report Date +27.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $7.624M Shares 15,547 Share Price $490.38 Est. Cost/Share $325.33 Unrealized @ Report Date +50.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $7.527M Shares 594,570 Share Price $12.66 Est. Cost/Share $12.59 Unrealized @ Report Date +0.6%
CSCO CISCO SYS INC 0.2%
Value $7.524M Shares 109,972 Share Price $68.42 Est. Cost/Share $49.67 Unrealized @ Report Date +36.2%
T AT&T INC 0.2%
Value $7.499M Shares 265,538 Share Price $28.24 Est. Cost/Share $23.88 Unrealized @ Report Date +17.0%
KHC KRAFT HEINZ CO 0.2%
Value $7.397M Shares 284,057 Share Price $26.04 Est. Cost/Share $27.98 Unrealized @ Report Date -8.4%
ABNB AIRBNB INC COM 0.2%
Value $7.285M Shares 60,000 Share Price $121.42 Est. Cost/Share $136.36 Unrealized @ Report Date -11.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $7.237M Shares 643,861 Share Price $11.24 Est. Cost/Share $14.06 Unrealized @ Report Date -20.0%
MELI MERCADOLIBRE INC 0.2%
Value $7.011M Shares 3,000 Share Price $2336.94 Est. Cost/Share $2056.45 Unrealized @ Report Date +13.6%
CVX CHEVRON CORP NEW 0.2%
Value $6.978M Shares 44,938 Share Price $155.29 Est. Cost/Share $141.02 Unrealized @ Report Date +8.9%
B BARRICK MNG CORP COM 0.2%
Value $6.923M Shares 209,098 Share Price $33.11 Est. Cost/Share $21.69 Unrealized @ Report Date +50.5%
GOOG ALPHABET INC CAP STK 0.2%
Value $6.616M Shares 27,165 Share Price $243.55 Est. Cost/Share $137.20 Unrealized @ Report Date +77.4%
BIDU BAIDU INC 0.2%
Value $6.588M Shares 50,000 Share Price $131.77 Est. Cost/Share $105.32 Unrealized @ Report Date +25.1%
CRWV COREWEAVE INC COM 0.2%
Value $6.485M Shares 47,388 Share Price $136.85 Est. Cost/Share $117.80 Unrealized @ Report Date +16.2%
ANET ARISTA NETWORKS INC COM 0.2%
Value $6.331M Shares 43,448 Share Price $145.71 Est. Cost/Share $101.66 Unrealized @ Report Date +43.3%
DOW DOW INC 0.2%
Value $6.29M Shares 274,330 Share Price $22.93 Est. Cost/Share $38.04 Unrealized @ Report Date -40.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.269M Shares 14,017 Share Price $447.23 Est. Cost/Share $464.04 Unrealized @ Report Date -3.6%
NEM NEWMONT CORP 0.2%
Value $6.12M Shares 72,586 Share Price $84.31 Est. Cost/Share $66.32 Unrealized @ Report Date +26.8%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $5.915M Shares 123,393 Share Price $47.94 Est. Cost/Share $39.16 Unrealized @ Report Date +22.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $5.828M Shares 32,756 Share Price $177.93 Est. Cost/Share $227.47 Unrealized @ Report Date -21.8%
HAL HALLIBURTON CO 0.2%
Value $5.791M Shares 235,387 Share Price $24.60 Est. Cost/Share $24.61 Unrealized @ Report Date -0.7%
SLB SCHLUMBERGER LTD 0.2%
Value $5.644M Shares 164,203 Share Price $34.37 Est. Cost/Share $33.94 Unrealized @ Report Date +0.5%
NVO NOVO-NORDISK A S 0.2%
Value $5.549M Shares 100,000 Share Price $55.49 Est. Cost/Share $84.72 Unrealized @ Report Date -34.5%
VST VISTRA CORP 0.2%
Value $5.508M Shares 28,115 Share Price $195.92 Est. Cost/Share $175.11 Unrealized @ Report Date +11.7%
AMZN AMAZON COM INC 0.2%
Value $5.489M Shares 25,000 Share Price $219.57 Est. Cost/Share $194.69 Unrealized @ Report Date +12.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $5.362M Shares 30,000 Share Price $178.73 Est. Cost/Share $104.45 Unrealized @ Report Date +71.1%
MA MASTERCARD INCORPORATED 0.2%
Value $5.222M Shares 9,181 Share Price $568.81 Est. Cost/Share $449.12 Unrealized @ Report Date +26.5%
SLB SCHLUMBERGER LTD 0.2%
Value $5.155M Shares 150,000 Share Price $34.37 Est. Cost/Share $33.94 Unrealized @ Report Date +0.5%
SNOW SNOWFLAKE INC COM 0.2%
Value $5.114M Shares 22,674 Share Price $225.55 Est. Cost/Share $156.50 Unrealized @ Report Date +44.1%
NKE NIKE INC 0.2%
Value $5.1M Shares 73,134 Share Price $69.73 Est. Cost/Share $75.84 Unrealized @ Report Date -8.6%
NKE NIKE INC 0.2%
Value $4.951M Shares 71,000 Share Price $69.73 Est. Cost/Share $75.84 Unrealized @ Report Date -8.6%
AVGO BROADCOM INC 0.1%
Value $4.949M Shares 15,000 Share Price $329.91 Est. Cost/Share $218.21 Unrealized @ Report Date +50.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $4.906M Shares 50,854 Share Price $96.47 Est. Cost/Share $77.17 Unrealized @ Report Date +25.1%
INFY INFOSYS LTD 0.1%
Value $4.898M Shares 301,065 Share Price $16.27 Est. Cost/Share $18.95 Unrealized @ Report Date -14.1%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $4.84M Shares 5,000 Share Price $968.09 Est. Cost/Share $770.90 Unrealized @ Report Date +25.6%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $4.84M Shares 5,000 Share Price $968.09 Est. Cost/Share $770.90 Unrealized @ Report Date +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.82M Shares 9,587 Share Price $502.74 Est. Cost/Share $451.44 Unrealized @ Report Date +11.4%
INTU INTUIT 0.1%
Value $4.813M Shares 7,048 Share Price $682.91 Est. Cost/Share $707.32 Unrealized @ Report Date -3.6%
MELI MERCADOLIBRE INC 0.1%
Value $4.585M Shares 1,962 Share Price $2336.94 Est. Cost/Share $2056.45 Unrealized @ Report Date +13.6%
VALE VALE S A 0.1%
Value $4.53M Shares 417,105 Share Price $10.86 Est. Cost/Share $10.76 Unrealized @ Report Date +1.0%
SNOW SNOWFLAKE INC COM 0.1%
Value $4.511M Shares 20,000 Share Price $225.55 Est. Cost/Share $156.50 Unrealized @ Report Date +44.1%
QQQ INVESCO QQQ TR 0.1%
Value $4.495M Shares 7,500 Share Price $599.30 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $4.46M Shares 49,900 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $4.312M Shares 51,439 Share Price $83.82 Est. Cost/Share $61.54 Unrealized @ Report Date +35.5%
CRCL CIRCLE INTERNET GROUP INC COM 0.1%
Value $4.283M Shares 32,302 Share Price $132.58 Est. Cost/Share $159.39 Unrealized @ Report Date -16.8%
GEV GE VERNOVA INC 0.1%
Value $4.256M Shares 6,921 Share Price $614.90 Est. Cost/Share $342.10 Unrealized @ Report Date +79.7%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value $4.244M Shares 29,612 Share Price $143.32 Est. Cost/Share $44.59 Unrealized @ Report Date +221.1%
TWLO TWILIO INC 0.1%
Value $4.207M Shares 42,033 Share Price $100.09 Est. Cost/Share $78.02 Unrealized @ Report Date +28.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.034M Shares 29,958 Share Price $134.67 Est. Cost/Share $160.91 Unrealized @ Report Date -17.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.967M Shares 69,903 Share Price $56.75 Est. Cost/Share $53.56 Unrealized @ Report Date +5.6%
BAC BANK AMERICA CORP 0.1%
Value $3.869M Shares 75,000 Share Price $51.59 Est. Cost/Share $41.33 Unrealized @ Report Date +24.2%
BAC BANK AMERICA CORP 0.1%
Value $3.869M Shares 75,000 Share Price $51.59 Est. Cost/Share $41.33 Unrealized @ Report Date +24.2%
SNAP SNAP INC 0.1%
Value $3.842M Shares 498,285 Share Price $7.71 Est. Cost/Share $17.32 Unrealized @ Report Date -55.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.836M Shares 108,399 Share Price $35.39 Est. Cost/Share $76.67 Unrealized @ Report Date -53.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.775M Shares 45,199 Share Price $83.53 Est. Cost/Share $98.10 Unrealized @ Report Date -16.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.74M Shares 79,145 Share Price $47.25 Est. Cost/Share $45.96 Unrealized @ Report Date +2.2%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value $3.726M Shares 26,000 Share Price $143.32 Est. Cost/Share $44.59 Unrealized @ Report Date +221.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.667M Shares 13,330 Share Price $275.11 Est. Cost/Share $313.43 Unrealized @ Report Date -12.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.576M Shares 145,200 Share Price $24.63 Est. Cost/Share $21.78 Unrealized @ Report Date +13.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.553M Shares 7,118 Share Price $499.21 Est. Cost/Share $444.90 Unrealized @ Report Date +11.4%
PDD PDD HOLDINGS INC 0.1%
Value $3.552M Shares 26,871 Share Price $132.17 Est. Cost/Share $112.26 Unrealized @ Report Date +17.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value $3.474M Shares 79,013 Share Price $43.97 * Est. Cost/Share $21.61 Unrealized @ Report Date +79.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.403M Shares 44,202 Share Price $76.98 Est. Cost/Share $105.90 Unrealized @ Report Date -28.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.382M Shares 15,824 Share Price $213.75 Est. Cost/Share $167.42 Unrealized @ Report Date +27.5%
BA BOEING CO 0.1%
Value $3.346M Shares 15,505 Share Price $215.83 Est. Cost/Share $176.35 Unrealized @ Report Date +22.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.331M Shares 34,000 Share Price $97.97 Est. Cost/Share $74.94 Unrealized @ Report Date +30.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.312M Shares 10,066 Share Price $329.07 Est. Cost/Share $265.18 Unrealized @ Report Date +23.9%
WM WASTE MGMT INC DEL 0.1%
Value $3.301M Shares 14,950 Share Price $220.83 Est. Cost/Share $185.85 Unrealized @ Report Date +18.4%
BIIB BIOGEN INC 0.1%
Value $3.238M Shares 23,117 Share Price $140.08 Est. Cost/Share $160.97 Unrealized @ Report Date -13.0%
AMAT APPLIED MATLS INC 0.1%
Value $3.212M Shares 15,690 Share Price $204.74 Est. Cost/Share $162.45 Unrealized @ Report Date +25.8%
ILMN ILLUMINA INC 0.1%
Value $3.143M Shares 33,098 Share Price $94.97 Est. Cost/Share $162.14 Unrealized @ Report Date -41.4%
DXCM DEXCOM INC 0.1%
Value $3.135M Shares 46,596 Share Price $67.29 Est. Cost/Share $81.45 Unrealized @ Report Date -17.4%
CMCSA COMCAST CORP NEW 0.1%
Value $3.132M Shares 99,679 Share Price $31.42 Est. Cost/Share $33.16 Unrealized @ Report Date -6.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.121M Shares 5,551 Share Price $562.27 Est. Cost/Share $672.23 Unrealized @ Report Date -16.5%
GE GE AEROSPACE 0.1%
Value $3.069M Shares 10,202 Share Price $300.82 Est. Cost/Share $185.21 Unrealized @ Report Date +62.2%
SHOP SHOPIFY INC CL A SUB VTG 0.1%
Value $3.025M Shares 18,880 Share Price $160.22 * Est. Cost/Share $106.88 Unrealized @ Report Date +39.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.008M Shares 11,030 Share Price $272.72 Est. Cost/Share $274.03 Unrealized @ Report Date -1.8%
ROKU ROKU INC COM 0.1%
Value $3.004M Shares 30,000 Share Price $100.13 Est. Cost/Share $135.32 Unrealized @ Report Date -26.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.941M Shares 10,422 Share Price $282.16 Est. Cost/Share $233.48 Unrealized @ Report Date +20.2%
GIS GENERAL MLS INC 0.1%
Value $2.914M Shares 57,794 Share Price $50.42 Est. Cost/Share $55.23 Unrealized @ Report Date -9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.895M Shares 9,863 Share Price $293.50 Est. Cost/Share $263.54 Unrealized @ Report Date +10.7%
LEA LEAR CORP 0.1%
Value $2.872M Shares 28,543 Share Price $100.61 Est. Cost/Share $104.53 Unrealized @ Report Date -4.4%
BAX BAXTER INTL INC 0.1%
Value $2.801M Shares 123,024 Share Price $22.77 Est. Cost/Share $26.30 Unrealized @ Report Date -13.5%
KKR KKR & CO INC 0.1%
Value $2.793M Shares 21,496 Share Price $129.95 Est. Cost/Share $123.44 Unrealized @ Report Date +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.793M Shares 10,000 Share Price $279.29 Est. Cost/Share $194.18 Unrealized @ Report Date +43.8%
JD JD.COM INC SPON ADS 0.1%
Value $2.778M Shares 79,431 Share Price $34.98 Est. Cost/Share $36.44 Unrealized @ Report Date -4.0%
HD HOME DEPOT INC 0.1%
Value $2.776M Shares 6,851 Share Price $405.19 Est. Cost/Share $351.18 Unrealized @ Report Date +14.6%
ZS ZSCALER INC 0.1%
Value $2.768M Shares 9,237 Share Price $299.66 Est. Cost/Share $229.69 Unrealized @ Report Date +30.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.752M Shares 7,028 Share Price $391.64 Est. Cost/Share $389.60 Unrealized @ Report Date +0.5%
AA ALCOA CORP 0.1%
Value $2.752M Shares 83,679 Share Price $32.89 Est. Cost/Share $35.81 Unrealized @ Report Date -8.4%
SPGI S&P GLOBAL INC 0.1%
Value $2.735M Shares 5,620 Share Price $486.71 Est. Cost/Share $496.21 Unrealized @ Report Date -2.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $2.735M Shares 139,242 Share Price $19.64 Est. Cost/Share $15.14 Unrealized @ Report Date +29.8%
OKTA OKTA INC 0.1%
Value $2.718M Shares 29,640 Share Price $91.70 Est. Cost/Share $111.25 Unrealized @ Report Date -17.6%
MCO MOODYS CORP 0.1%
Value $2.703M Shares 5,673 Share Price $476.48 Est. Cost/Share $453.40 Unrealized @ Report Date +4.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.693M Shares 8,108 Share Price $332.16 Est. Cost/Share $218.09 Unrealized @ Report Date +51.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.685M Shares 14,482 Share Price $185.42 Est. Cost/Share $155.72 Unrealized @ Report Date +18.3%
CTVA CORTEVA INC 0.1%
Value $2.672M Shares 39,516 Share Price $67.63 Est. Cost/Share $59.83 Unrealized @ Report Date +12.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.615M Shares 25,795 Share Price $101.37 Est. Cost/Share $138.25 Unrealized @ Report Date -26.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.568M Shares 38,288 Share Price $67.06 Est. Cost/Share $66.90 Unrealized @ Report Date +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.556M Shares 65,210 Share Price $39.19 Est. Cost/Share $45.03 Unrealized @ Report Date -13.0%
PFE PFIZER INC 0.1%
Value $2.548M Shares 100,000 Share Price $25.48 Est. Cost/Share $23.80 Unrealized @ Report Date +5.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.532M Shares 200,000 Share Price $12.66 Est. Cost/Share $12.59 Unrealized @ Report Date +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.514M Shares 5,183 Share Price $485.02 Est. Cost/Share $486.03 Unrealized @ Report Date -0.3%
GILD GILEAD SCIENCES INC 0.1%
Value $2.484M Shares 22,377 Share Price $111.00 Est. Cost/Share $87.88 Unrealized @ Report Date +25.5%
CNC CENTENE CORP DEL 0.1%
Value $2.399M Shares 67,245 Share Price $35.68 Est. Cost/Share $38.50 Unrealized @ Report Date -7.3%
BE BLOOM ENERGY CORP COM 0.1%
Value $2.397M Shares 28,342 Share Price $84.57 Est. Cost/Share $16.02 Unrealized @ Report Date +428.0%
BNTX BIONTECH SE 0.1%
Value $2.38M Shares 24,133 Share Price $98.62 Est. Cost/Share $114.32 Unrealized @ Report Date -13.7%
IBN ICICI BANK LIMITED 0.1%
Value $2.366M Shares 78,252 Share Price $30.23 Est. Cost/Share $30.58 Unrealized @ Report Date -1.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.305M Shares 6,594 Share Price $349.53 Est. Cost/Share $335.46 Unrealized @ Report Date +3.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.264M Shares 14,174 Share Price $159.70 Est. Cost/Share $193.08 Unrealized @ Report Date -17.3%
ALB ALBEMARLE CORP 0.1%
Value $2.257M Shares 27,835 Share Price $81.08 Est. Cost/Share $115.83 Unrealized @ Report Date -30.2%
TSLA TESLA INC 0.1%
Value $2.224M Shares 5,000 Share Price $444.72 Est. Cost/Share $330.82 Unrealized @ Report Date +34.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.219M Shares 3,642 Share Price $609.32 Est. Cost/Share $464.30 Unrealized @ Report Date +30.7%
WMT WALMART INC 0.1%
Value $2.207M Shares 21,424 Share Price $103.04 Est. Cost/Share $89.74 Unrealized @ Report Date +14.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.205M Shares 16,548 Share Price $133.27 Est. Cost/Share $109.04 Unrealized @ Report Date +21.7%
TTD THE TRADE DESK INC COM 0.1%
Value $2.172M Shares 44,310 Share Price $49.01 Est. Cost/Share $75.08 Unrealized @ Report Date -34.7%
HON HONEYWELL INTL INC 0.1%
Value $2.139M Shares 10,156 Share Price $210.62 * Est. Cost/Share $193.37 Unrealized @ Report Date +2.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.138M Shares 10,000 Share Price $213.75 Est. Cost/Share $167.42 Unrealized @ Report Date +27.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.108M Shares 281,805 Share Price $7.48 Est. Cost/Share $10.00 Unrealized @ Report Date -25.2%
NEE NEXTERA ENERGY INC 0.1%
Value $2.053M Shares 27,198 Share Price $75.49 Est. Cost/Share $69.74 Unrealized @ Report Date +7.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.024M Shares 25,314 Share Price $79.94 Est. Cost/Share $86.62 Unrealized @ Report Date -8.3%
HUBS HUBSPOT INC 0.1%
Value $2.017M Shares 4,312 Share Price $467.80 Est. Cost/Share $529.06 Unrealized @ Report Date -11.6%
ARM ARM HOLDINGS PLC 0.1%
Value $2M Shares 14,136 Share Price $141.49 Est. Cost/Share $140.49 Unrealized @ Report Date +0.7%
BLK BLACKROCK INC 0.1%
Value $1.971M Shares 1,691 Share Price $1165.87 Est. Cost/Share $974.35 Unrealized @ Report Date +19.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.958M Shares 5,743 Share Price $341.00 Est. Cost/Share $253.98 Unrealized @ Report Date +33.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.947M Shares 13,734 Share Price $141.77 Est. Cost/Share $109.46 Unrealized @ Report Date +29.1%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $1.898M Shares 247,806 Share Price $7.66 Est. Cost/Share $9.45 Unrealized @ Report Date —
DFDV DEFI DEVELOPMENT CORP 0.1%
Value $1.886M Shares 123,200 Share Price $15.31 Est. Cost/Share $16.97 Unrealized @ Report Date -9.8%
BBWI BATH & BODY WORKS INC 0.1%
Value $1.884M Shares 73,156 Share Price $25.76 * Est. Cost/Share $30.77 Unrealized @ Report Date -18.0%
CCJ CAMECO CORP 0.1%
Value $1.855M Shares 22,125 Share Price $83.86 Est. Cost/Share $64.11 Unrealized @ Report Date +30.6%
AMGN AMGEN INC 0.1%
Value $1.829M Shares 6,483 Share Price $282.20 Est. Cost/Share $293.23 Unrealized @ Report Date -4.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.803M Shares 14,402 Share Price $125.22 Est. Cost/Share $196.15 Unrealized @ Report Date -36.2%
LKQ LKQ CORP 0.1%
Value $1.799M Shares 58,921 Share Price $30.54 Est. Cost/Share $32.47 Unrealized @ Report Date -6.9%
NUE NUCOR CORP 0.1%
Value $1.796M Shares 13,259 Share Price $135.43 Est. Cost/Share $144.51 Unrealized @ Report Date -6.6%
FISV FISERV INC 0.1%
Value $1.793M Shares 13,908 Share Price $128.93 Est. Cost/Share $149.60 Unrealized @ Report Date -13.8%
TXN TEXAS INSTRS INC 0.1%
Value $1.791M Shares 9,748 Share Price $183.73 Est. Cost/Share $182.29 Unrealized @ Report Date -0.1%
PEP PEPSICO INC 0.1%
Value $1.771M Shares 12,608 Share Price $140.44 Est. Cost/Share $141.59 Unrealized @ Report Date -1.8%
VRT VERTIV HOLDINGS CO COM 0.1%
Value $1.77M Shares 11,734 Share Price $150.86 Est. Cost/Share $118.82 Unrealized @ Report Date +26.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.77M Shares 5,215 Share Price $339.34 * Est. Cost/Share $46.75 Unrealized @ Report Date -8.2%
XOM EXXON MOBIL CORP 0.1%
Value $1.768M Shares 15,678 Share Price $112.75 Est. Cost/Share $106.86 Unrealized @ Report Date +4.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.754M Shares 17,965 Share Price $97.63 Est. Cost/Share $50.00 Unrealized @ Report Date +95.2%
SONY SONY GROUP CORP 0.1%
Value $1.727M Shares 60,000 Share Price $28.79 Est. Cost/Share $23.15 Unrealized @ Report Date +24.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.717M Shares 10,194 Share Price $168.48 Est. Cost/Share $153.76 Unrealized @ Report Date +9.2%
HDB HDFC BANK LTD 0.1%
Value $1.705M Shares 49,922 Share Price $34.16 Est. Cost/Share $34.95 Unrealized @ Report Date -2.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.701M Shares 5,570 Share Price $305.41 Est. Cost/Share $218.11 Unrealized @ Report Date +39.4%
RGLD ROYAL GOLD INC 0.1%
Value $1.691M Shares 8,432 Share Price $200.58 Est. Cost/Share $152.06 Unrealized @ Report Date +31.9%
GTLB GITLAB INC CLASS A 0.1%
Value $1.682M Shares 37,312 Share Price $45.08 Est. Cost/Share $59.88 Unrealized @ Report Date -24.7%
INTC INTEL CORP 0.1%
Value $1.677M Shares 50,000 Share Price $33.55 Est. Cost/Share $26.23 Unrealized @ Report Date +27.9%
LAD LITHIA MTRS INC 0.1%
Value $1.675M Shares 5,302 Share Price $316.00 Est. Cost/Share $320.49 Unrealized @ Report Date -1.4%
NIO NIO INC 0.1%
Value $1.655M Shares 217,205 Share Price $7.62 Est. Cost/Share $4.21 Unrealized @ Report Date +81.1%
DE DEERE & CO 0.0%
Value $1.646M Shares 3,600 Share Price $457.26 Est. Cost/Share $462.89 Unrealized @ Report Date -1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.593M Shares 2,719 Share Price $586.04 Est. Cost/Share $498.08 Unrealized @ Report Date +17.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.591M Shares 9,807 Share Price $162.20 Est. Cost/Share $143.42 Unrealized @ Report Date +11.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.587M Shares 86,699 Share Price $18.31 * Est. Cost/Share $20.71 Unrealized @ Report Date -13.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.544M Shares 11,095 Share Price $139.19 Est. Cost/Share $134.92 Unrealized @ Report Date +2.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.543M Shares 6,997 Share Price $220.53 Est. Cost/Share $158.55 Unrealized @ Report Date +39.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.525M Shares 93,771 Share Price $16.26 Est. Cost/Share $20.02 Unrealized @ Report Date -18.8%
SNPS SYNOPSYS INC 0.0%
Value $1.521M Shares 3,083 Share Price $493.39 Est. Cost/Share $467.66 Unrealized @ Report Date +5.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.52M Shares 19,638 Share Price $77.40 Est. Cost/Share $93.74 Unrealized @ Report Date -17.4%
F FORD MTR CO 0.0%
Value $1.462M Shares 122,232 Share Price $11.96 Est. Cost/Share $10.19 Unrealized @ Report Date +16.0%
RKLB ROCKET LAB CORP 0.0%
Value $1.454M Shares 30,342 Share Price $47.91 Est. Cost/Share $31.57 Unrealized @ Report Date +51.7%
ABNB AIRBNB INC COM 0.0%
Value $1.453M Shares 11,966 Share Price $121.42 Est. Cost/Share $136.36 Unrealized @ Report Date -11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.438M Shares 26,550 Share Price $54.16 Est. Cost/Share $61.24 Unrealized @ Report Date -11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.435M Shares 5,554 Share Price $258.36 Est. Cost/Share $175.12 Unrealized @ Report Date +47.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.431M Shares 86 Share Price $16640.00 * Est. Cost/Share $193.09 Unrealized @ Report Date +15.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.408M Shares 72,089 Share Price $19.53 Est. Cost/Share $11.15 Unrealized @ Report Date +75.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.396M Shares 26,863 Share Price $51.95 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
BX BLACKSTONE INC 0.0%
Value $1.392M Shares 8,150 Share Price $170.85 Est. Cost/Share $120.74 Unrealized @ Report Date +40.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.391M Shares 13,912 Share Price $99.95 Est. Cost/Share $118.94 Unrealized @ Report Date -17.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.377M Shares 14,302 Share Price $96.25 Est. Cost/Share $74.34 Unrealized @ Report Date +29.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.372M Shares 43,460 Share Price $31.58 Est. Cost/Share $36.38 Unrealized @ Report Date -14.3%
ROKU ROKU INC COM 0.0%
Value $1.355M Shares 13,528 Share Price $100.13 Est. Cost/Share $135.32 Unrealized @ Report Date -26.0%
HEI HEICO CORP NEW 0.0%
Value $1.315M Shares 4,073 Share Price $322.82 Est. Cost/Share $273.22 Unrealized @ Report Date +18.2%
LEN LENNAR CORP 0.0%
Value $1.289M Shares 10,224 Share Price $126.04 Est. Cost/Share $124.47 Unrealized @ Report Date +0.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.284M Shares 11,569 Share Price $110.98 Est. Cost/Share $128.54 Unrealized @ Report Date -13.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.27M Shares 6,473 Share Price $196.23 Est. Cost/Share $55.55 Unrealized @ Report Date +253.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.243M Shares 16,413 Share Price $75.76 Est. Cost/Share $90.11 Unrealized @ Report Date -15.9%
PINS PINTEREST INC 0.0%
Value $1.238M Shares 38,468 Share Price $32.17 Est. Cost/Share $38.62 Unrealized @ Report Date -16.7%
TGT TARGET CORP 0.0%
Value $1.22M Shares 13,603 Share Price $89.70 Est. Cost/Share $128.91 Unrealized @ Report Date -31.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.196M Shares 4,009 Share Price $298.28 Est. Cost/Share $246.95 Unrealized @ Report Date +20.8%
ABBV ABBVIE INC 0.0%
Value $1.195M Shares 5,162 Share Price $231.54 Est. Cost/Share $197.52 Unrealized @ Report Date +16.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.181M Shares 17,649 Share Price $66.91 Est. Cost/Share $72.21 Unrealized @ Report Date -8.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.18M Shares 1,644 Share Price $717.64 Est. Cost/Share $486.41 Unrealized @ Report Date +47.5%
PLUG PLUG POWER INC 0.0%
Value $1.179M Shares 506,010 Share Price $2.33 Est. Cost/Share $10.34 Unrealized @ Report Date -77.5%
APP APPLOVIN CORP COM 0.0%
Value $1.178M Shares 1,640 Share Price $718.54 Est. Cost/Share $332.26 Unrealized @ Report Date +116.3%
ADSK AUTODESK INC 0.0%
Value $1.176M Shares 3,702 Share Price $317.67 Est. Cost/Share $257.65 Unrealized @ Report Date +23.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.174M Shares 1,268 Share Price $925.63 Est. Cost/Share $757.77 Unrealized @ Report Date +22.0%
GEN GEN DIGITAL INC 0.0%
Value $1.163M Shares 40,976 Share Price $28.39 Est. Cost/Share $23.72 Unrealized @ Report Date +19.1%
MP MP MATERIALS CORP COM 0.0%
Value $1.162M Shares 17,331 Share Price $67.07 Est. Cost/Share $27.95 Unrealized @ Report Date +140.0%
NDAQ NASDAQ INC 0.0%
Value $1.161M Shares 13,129 Share Price $88.45 Est. Cost/Share $70.77 Unrealized @ Report Date +24.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.139M Shares 32,487 Share Price $35.06 Est. Cost/Share $34.91 Unrealized @ Report Date -0.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.126M Shares 5,585 Share Price $201.70 Est. Cost/Share $132.99 Unrealized @ Report Date +51.5%
FDX FEDEX CORP 0.0%
Value $1.123M Shares 4,764 Share Price $235.81 Est. Cost/Share $263.14 Unrealized @ Report Date -10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.108M Shares 8,260 Share Price $134.17 Est. Cost/Share $143.66 Unrealized @ Report Date -6.8%
CAVA CAVA GROUP INC 0.0%
Value $1.098M Shares 18,176 Share Price $60.41 Est. Cost/Share $83.97 Unrealized @ Report Date -28.1%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $1.086M Shares 15,786 Share Price $68.82 Est. Cost/Share $47.66 Unrealized @ Report Date +44.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.084M Shares 3,444 Share Price $314.89 Est. Cost/Share $151.23 Unrealized @ Report Date +108.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.078M Shares 720 Share Price $1496.53 Est. Cost/Share $1513.09 Unrealized @ Report Date -1.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.073M Shares 5,245 Share Price $204.52 * Est. Cost/Share $72.93 Unrealized @ Report Date +130.6%
NU NU HLDGS LTD ORD 0.0%
Value $1.072M Shares 66,960 Share Price $16.01 Est. Cost/Share $11.93 Unrealized @ Report Date +34.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.057M Shares 5,594 Share Price $188.96 Est. Cost/Share $129.20 Unrealized @ Report Date +45.9%
PGR PROGRESSIVE CORP 0.0%
Value $1.045M Shares 4,230 Share Price $246.95 * Est. Cost/Share $233.42 Unrealized @ Report Date -0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.042M Shares 3,618 Share Price $287.91 Est. Cost/Share $209.99 Unrealized @ Report Date +36.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.039M Shares 23,040 Share Price $45.10 * Est. Cost/Share $48.65 Unrealized @ Report Date -9.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.021M Shares 775 Share Price $1318.02 Est. Cost/Share $1129.77 Unrealized @ Report Date +16.7%
BA BOEING CO 0.0%
Value $1.014M Shares 4,700 Share Price $215.83 Est. Cost/Share $176.35 Unrealized @ Report Date +22.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.007M Shares 35,577 Share Price $28.31 Est. Cost/Share $19.41 Unrealized @ Report Date +44.2%
DDOG DATADOG INC CL A 0.0%
Value $1.001M Shares 7,029 Share Price $142.40 Est. Cost/Share $110.67 Unrealized @ Report Date +28.7%
COP CONOCOPHILLIPS 0.0%
Value $1M Shares 10,570 Share Price $94.59 Est. Cost/Share $103.66 Unrealized @ Report Date -9.6%
IONQ IONQ INC 0.0%
Value $998K Shares 16,230 Share Price $61.50 Est. Cost/Share $32.97 Unrealized @ Report Date +86.6%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $997K Shares 41,029 Share Price $24.29 Est. Cost/Share $29.09 Unrealized @ Report Date -16.5%
EQIX EQUINIX INC 0.0%
Value $985K Shares 1,258 Share Price $783.24 Est. Cost/Share $777.97 Unrealized @ Report Date +0.1%
PWR QUANTA SVCS INC 0.0%
Value $984K Shares 2,374 Share Price $414.42 Est. Cost/Share $285.43 Unrealized @ Report Date +45.1%
PATH UIPATH INC 0.0%
Value $983K Shares 73,486 Share Price $13.38 Est. Cost/Share $14.60 Unrealized @ Report Date -8.4%
UAA UNDER ARMOUR INC 0.0%
Value $980K Shares 196,465 Share Price $4.99 Est. Cost/Share $8.83 Unrealized @ Report Date -43.5%
TRIP TRIPADVISOR INC 0.0%
Value $976K Shares 60,000 Share Price $16.26 Est. Cost/Share $20.02 Unrealized @ Report Date -18.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $964K Shares 19,557 Share Price $49.31 Est. Cost/Share $62.41 Unrealized @ Report Date -21.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $955K Shares 14,867 Share Price $64.22 Est. Cost/Share $62.35 Unrealized @ Report Date +2.1%
S SENTINELONE INC 0.0%
Value $954K Shares 54,182 Share Price $17.61 Est. Cost/Share $21.65 Unrealized @ Report Date -18.7%
NET CLOUDFLARE INC CL A 0.0%
Value $951K Shares 4,431 Share Price $214.59 Est. Cost/Share $164.29 Unrealized @ Report Date +30.6%
CME CME GROUP INC 0.0%
Value $951K Shares 3,518 Share Price $270.19 Est. Cost/Share $188.88 Unrealized @ Report Date +42.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $928K Shares 10,846 Share Price $85.55 Est. Cost/Share $108.94 Unrealized @ Report Date -21.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $926K Shares 2,635 Share Price $351.26 Est. Cost/Share $304.37 Unrealized @ Report Date +15.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $925K Shares 2,863 Share Price $323.12 Est. Cost/Share $330.12 Unrealized @ Report Date -2.6%
TDOC TELADOC HEALTH INC 0.0%
Value $917K Shares 118,577 Share Price $7.73 Est. Cost/Share $43.65 Unrealized @ Report Date -82.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $913K Shares 18,741 Share Price $48.72 Est. Cost/Share $33.96 Unrealized @ Report Date +42.8%
KSS KOHLS CORP 0.0%
Value $910K Shares 59,188 Share Price $15.37 Est. Cost/Share $15.86 Unrealized @ Report Date -3.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $907K Shares 5,906 Share Price $153.65 Est. Cost/Share $141.28 Unrealized @ Report Date +8.0%
MMM 3M CO 0.0%
Value $895K Shares 5,766 Share Price $155.18 Est. Cost/Share $116.33 Unrealized @ Report Date +32.8%
INGR INGREDION INC 0.0%
Value $893K Shares 7,311 Share Price $122.11 Est. Cost/Share $112.49 Unrealized @ Report Date +8.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $876K Shares 5,478 Share Price $159.89 Est. Cost/Share $163.97 Unrealized @ Report Date -3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $870K Shares 11,075 Share Price $78.54 Est. Cost/Share $72.68 Unrealized @ Report Date +7.5%
MOS MOSAIC CO NEW 0.0%
Value $868K Shares 25,033 Share Price $34.68 Est. Cost/Share $37.65 Unrealized @ Report Date -8.7%
VEEV VEEVA SYS INC CL A 0.0%
Value $862K Shares 2,894 Share Price $297.91 Est. Cost/Share $243.72 Unrealized @ Report Date +22.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $854K Shares 6,979 Share Price $122.42 Est. Cost/Share $122.42 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $845K Shares 2,285 Share Price $369.67 Est. Cost/Share $373.88 Unrealized @ Report Date -1.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $843K Shares 36,730 Share Price $22.94 Est. Cost/Share $7.17 Unrealized @ Report Date +220.0%
ZTS ZOETIS INC 0.0%
Value $842K Shares 5,753 Share Price $146.32 Est. Cost/Share $170.89 Unrealized @ Report Date -14.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $835K Shares 13,984 Share Price $59.70 Est. Cost/Share $61.38 Unrealized @ Report Date -3.1%
ECL ECOLAB INC 0.0%
Value $827K Shares 3,019 Share Price $273.86 Est. Cost/Share $216.23 Unrealized @ Report Date +26.3%
LMND LEMONADE INC 0.0%
Value $826K Shares 15,422 Share Price $53.53 Est. Cost/Share $48.66 Unrealized @ Report Date +10.0%
LRCX LAM RESEARCH CORP 0.0%
Value $823K Shares 6,149 Share Price $133.90 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
GME GAMESTOP CORP NEW 0.0%
Value $818K Shares 30,000 Share Price $27.28 Est. Cost/Share $26.78 Unrealized @ Report Date +1.9%
SE SEA LTD 0.0%
Value $817K Shares 4,572 Share Price $178.73 Est. Cost/Share $166.51 Unrealized @ Report Date +7.3%
CROX CROCS INC 0.0%
Value $813K Shares 9,725 Share Price $83.55 Est. Cost/Share $95.85 Unrealized @ Report Date -12.8%
EMR EMERSON ELEC CO 0.0%
Value $811K Shares 6,180 Share Price $131.18 Est. Cost/Share $100.04 Unrealized @ Report Date +30.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $808K Shares 4,203 Share Price $192.32 Est. Cost/Share $201.08 Unrealized @ Report Date -5.3%
XYL XYLEM INC 0.0%
Value $804K Shares 5,448 Share Price $147.50 Est. Cost/Share $117.25 Unrealized @ Report Date +25.5%
POOL POOL CORP 0.0%
Value $791K Shares 2,552 Share Price $310.07 Est. Cost/Share $323.05 Unrealized @ Report Date -4.5%
EME EMCOR GROUP INC 0.0%
Value $790K Shares 1,216 Share Price $649.54 Est. Cost/Share $565.98 Unrealized @ Report Date +14.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $786K Shares 26,393 Share Price $29.79 Est. Cost/Share $9.94 Unrealized @ Report Date +199.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $783K Shares 31,678 Share Price $24.71 Est. Cost/Share $6.66 Unrealized @ Report Date +270.8%
SNAP SNAP INC 0.0%
Value $771K Shares 100,000 Share Price $7.71 Est. Cost/Share $17.32 Unrealized @ Report Date -55.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $767K Shares 20,729 Share Price $37.00 Est. Cost/Share $133.34 Unrealized @ Report Date -72.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $765K Shares 10,169 Share Price $75.20 Est. Cost/Share $56.78 Unrealized @ Report Date +32.4%
STLD STEEL DYNAMICS INC 0.0%
Value $765K Shares 5,484 Share Price $139.43 Est. Cost/Share $124.28 Unrealized @ Report Date +11.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $752K Shares 1,742 Share Price $431.71 Est. Cost/Share $440.09 Unrealized @ Report Date -2.3%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $747K Shares 58,352 Share Price $12.80 Est. Cost/Share $13.76 Unrealized @ Report Date -7.0%
AMBA AMBARELLA INC 0.0%
Value $744K Shares 9,020 Share Price $82.52 Est. Cost/Share $61.43 Unrealized @ Report Date +34.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $743K Shares 2,862 Share Price $259.44 Est. Cost/Share $255.16 Unrealized @ Report Date +1.6%
COTY COTY INC COM 0.0%
Value $742K Shares 183,583 Share Price $4.04 Est. Cost/Share $6.52 Unrealized @ Report Date -38.0%
MSCI MSCI INC 0.0%
Value $718K Shares 1,266 Share Price $567.41 Est. Cost/Share $520.88 Unrealized @ Report Date +8.6%
LYFT LYFT INC CL A 0.0%
Value $716K Shares 32,533 Share Price $22.01 Est. Cost/Share $15.27 Unrealized @ Report Date +44.1%
VLO VALERO ENERGY CORP 0.0%
Value $709K Shares 4,165 Share Price $170.26 Est. Cost/Share $128.85 Unrealized @ Report Date +31.3%
RBLX ROBLOX CORP 0.0%
Value $708K Shares 5,112 Share Price $138.52 Est. Cost/Share $47.14 Unrealized @ Report Date +193.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $701K Shares 1,364 Share Price $514.16 Est. Cost/Share $332.99 Unrealized @ Report Date +54.4%
CI THE CIGNA GROUP 0.0%
Value $694K Shares 2,406 Share Price $288.25 Est. Cost/Share $301.09 Unrealized @ Report Date -4.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $689K Shares 6,644 Share Price $103.74 Est. Cost/Share $106.66 Unrealized @ Report Date -4.0%
XEL XCEL ENERGY INC 0.0%
Value $682K Shares 8,461 Share Price $80.65 Est. Cost/Share $66.33 Unrealized @ Report Date +20.7%
CVNA CARVANA CO 0.0%
Value $679K Shares 1,800 Share Price $377.24 Est. Cost/Share $256.67 Unrealized @ Report Date +47.0%
TSN TYSON FOODS INC 0.0%
Value $677K Shares 12,474 Share Price $54.30 Est. Cost/Share $57.07 Unrealized @ Report Date -5.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $676K Shares 10,541 Share Price $64.14 Est. Cost/Share $69.19 Unrealized @ Report Date -7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $670K Shares 2,665 Share Price $251.51 Est. Cost/Share $290.25 Unrealized @ Report Date -13.5%
XYZ BLOCK INC 0.0%
Value $670K Shares 9,269 Share Price $72.27 Est. Cost/Share $71.90 Unrealized @ Report Date +0.5%
WEN WENDYS CO 0.0%
Value $669K Shares 73,085 Share Price $9.16 Est. Cost/Share $11.71 Unrealized @ Report Date -21.8%
CFLT CONFLUENT INC CLASS A 0.0%
Value $668K Shares 33,749 Share Price $19.80 Est. Cost/Share $21.82 Unrealized @ Report Date -9.3%
SATS ECHOSTAR CORP 0.0%
Value $668K Shares 8,751 Share Price $76.36 Est. Cost/Share $23.19 Unrealized @ Report Date +229.3%
KGC KINROSS GOLD CORP 0.0%
Value $667K Shares 26,821 Share Price $24.85 Est. Cost/Share $15.88 Unrealized @ Report Date +56.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $665K Shares 2,713 Share Price $245.25 Est. Cost/Share $200.51 Unrealized @ Report Date +22.3%
MET METLIFE INC 0.0%
Value $662K Shares 8,035 Share Price $82.37 Est. Cost/Share $72.36 Unrealized @ Report Date +13.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $656K Shares 26,705 Share Price $24.56 Est. Cost/Share $18.74 Unrealized @ Report Date +30.3%
TOST TOAST INC 0.0%
Value $645K Shares 17,669 Share Price $36.51 Est. Cost/Share $41.55 Unrealized @ Report Date -12.1%
CW CURTISS WRIGHT CORP 0.0%
Value $640K Shares 1,179 Share Price $542.94 Est. Cost/Share $485.82 Unrealized @ Report Date +11.7%
TMUS T-MOBILE US INC 0.0%
Value $638K Shares 2,666 Share Price $239.38 Est. Cost/Share $178.80 Unrealized @ Report Date +33.2%
MGA MAGNA INTL INC 0.0%
Value $638K Shares 13,468 Share Price $47.38 Est. Cost/Share $34.79 Unrealized @ Report Date +36.2%
USB US BANCORP DEL 0.0%
Value $635K Shares 13,143 Share Price $48.33 Est. Cost/Share $43.31 Unrealized @ Report Date +10.5%
EOG EOG RES INC 0.0%
Value $634K Shares 5,654 Share Price $112.12 Est. Cost/Share $76.73 Unrealized @ Report Date +44.7%
MO ALTRIA GROUP INC 0.0%
Value $634K Shares 9,590 Share Price $66.06 Est. Cost/Share $44.58 Unrealized @ Report Date +45.5%
DHR DANAHER CORPORATION 0.0%
Value $627K Shares 3,160 Share Price $198.26 Est. Cost/Share $224.91 Unrealized @ Report Date -12.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $622K Shares 3,088 Share Price $201.53 Est. Cost/Share $199.40 Unrealized @ Report Date +0.6%
HPQ HP INC 0.0%
Value $619K Shares 22,745 Share Price $27.23 Est. Cost/Share $26.89 Unrealized @ Report Date +0.1%
CDE COEUR MNG INC 0.0%
Value $617K Shares 32,865 Share Price $18.76 Est. Cost/Share $6.67 Unrealized @ Report Date +181.2%
AMAT APPLIED MATLS INC 0.0%
Value $614K Shares 3,000 Share Price $204.74 Est. Cost/Share $162.45 Unrealized @ Report Date +25.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $613K Shares 808 Share Price $758.15 Est. Cost/Share $527.63 Unrealized @ Report Date +43.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $611K Shares 5,607 Share Price $108.96 Est. Cost/Share $79.01 Unrealized @ Report Date +37.2%
BCPC BALCHEM CORP 0.0%
Value $606K Shares 4,041 Share Price $150.06 Est. Cost/Share $156.65 Unrealized @ Report Date -4.8%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $603K Shares 3,467 Share Price $173.91 Est. Cost/Share $132.01 Unrealized @ Report Date +31.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $599K Shares 2,517 Share Price $238.17 Est. Cost/Share $232.18 Unrealized @ Report Date +2.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $598K Shares 7,254 Share Price $82.50 Est. Cost/Share $139.63 Unrealized @ Report Date -40.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $595K Shares 12,828 Share Price $46.40 Est. Cost/Share $44.18 Unrealized @ Report Date +3.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $595K Shares 3,075 Share Price $193.35 Est. Cost/Share $220.86 Unrealized @ Report Date -12.9%
NXT NEXTRACKER INC CLASS A 0.0%
Value $593K Shares 8,017 Share Price $73.99 Est. Cost/Share $42.19 Unrealized @ Report Date +75.4%
HUM HUMANA INC 0.0%
Value $589K Shares 2,262 Share Price $260.17 Est. Cost/Share $312.61 Unrealized @ Report Date -17.1%
OKLO OKLO INC COM 0.0%
Value $587K Shares 5,254 Share Price $111.63 Est. Cost/Share $24.38 Unrealized @ Report Date +357.9%
ZTS ZOETIS INC 0.0%
Value $585K Shares 4,000 Share Price $146.32 Est. Cost/Share $170.89 Unrealized @ Report Date -14.7%
RIO RIO TINTO PLC 0.0%
Value $579K Shares 8,772 Share Price $66.01 Est. Cost/Share $63.24 Unrealized @ Report Date +4.4%
KLAC KLA CORP 0.0%
Value $578K Shares 536 Share Price $1078.60 Est. Cost/Share $503.25 Unrealized @ Report Date +114.0%
CLS CELESTICA INC 0.0%
Value $576K Shares 2,338 Share Price $246.38 Est. Cost/Share $85.05 Unrealized @ Report Date +189.7%
TRMB TRIMBLE INC 0.0%
Value $575K Shares 7,043 Share Price $81.65 Est. Cost/Share $60.31 Unrealized @ Report Date +35.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $567K Shares 86,999 Share Price $6.52 Est. Cost/Share $3.67 Unrealized @ Report Date +77.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $566K Shares 2,175 Share Price $260.44 Est. Cost/Share $264.57 Unrealized @ Report Date -1.8%
OSK OSHKOSH CORP 0.0%
Value $564K Shares 4,350 Share Price $129.70 Est. Cost/Share $96.85 Unrealized @ Report Date +32.9%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $556K Shares 150,000 Share Price $3.71 Est. Cost/Share $15.02 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $555K Shares 64,999 Share Price $8.55 * Est. Cost/Share $3.94 Unrealized @ Report Date +99.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $552K Shares 49,148 Share Price $11.24 Est. Cost/Share $5.92 Unrealized @ Report Date +89.9%
AMP AMERIPRISE FINL INC 0.0%
Value $552K Shares 1,123 Share Price $491.25 Est. Cost/Share $505.28 Unrealized @ Report Date -3.1%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $549K Shares 41,784 Share Price $13.15 Est. Cost/Share $17.56 Unrealized @ Report Date -25.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $545K Shares 8,731 Share Price $62.47 Est. Cost/Share $64.67 Unrealized @ Report Date -4.3%
BN BROOKFIELD CORP 0.0%
Value $545K Shares 7,949 Share Price $68.58 * Est. Cost/Share $30.80 Unrealized @ Report Date +48.2%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $544K Shares 5,373 Share Price $101.23 Est. Cost/Share $37.98 Unrealized @ Report Date +164.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $541K Shares 3,127 Share Price $172.88 Est. Cost/Share $157.14 Unrealized @ Report Date +9.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $537K Shares 1,263 Share Price $425.26 Est. Cost/Share $458.08 Unrealized @ Report Date -7.2%
KO COCA COLA CO 0.0%
Value $535K Shares 8,073 Share Price $66.32 Est. Cost/Share $58.70 Unrealized @ Report Date +12.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $533K Shares 20,170 Share Price $26.42 Est. Cost/Share $11.95 Unrealized @ Report Date +121.2%
FMC FMC CORP 0.0%
Value $533K Shares 15,837 Share Price $33.63 Est. Cost/Share $45.99 Unrealized @ Report Date -27.3%
MDB MONGODB INC 0.0%
Value $530K Shares 1,708 Share Price $310.38 Est. Cost/Share $280.91 Unrealized @ Report Date +10.5%
ADBE ADOBE INC 0.0%
Value $529K Shares 1,500 Share Price $352.75 Est. Cost/Share $397.44 Unrealized @ Report Date -11.2%
CR CRANE COMPANY 0.0%
Value $518K Shares 2,815 Share Price $184.14 Est. Cost/Share $138.29 Unrealized @ Report Date +33.0%
LI LI AUTO INC 0.0%
Value $517K Shares 20,383 Share Price $25.34 Est. Cost/Share $25.22 Unrealized @ Report Date +0.5%
NGG NATIONAL GRID PLC 0.0%
Value $509K Shares 7,000 Share Price $72.67 Est. Cost/Share $71.14 Unrealized @ Report Date +2.2%
WDAY WORKDAY INC 0.0%
Value $508K Shares 2,112 Share Price $240.73 Est. Cost/Share $242.71 Unrealized @ Report Date -0.8%
CLSK CLEANSPARK INC 0.0%
Value $508K Shares 35,037 Share Price $14.50 Est. Cost/Share $10.84 Unrealized @ Report Date +33.8%
CLH CLEAN HARBORS INC 0.0%
Value $502K Shares 2,161 Share Price $232.22 Est. Cost/Share $147.43 Unrealized @ Report Date +57.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $501K Shares 3,202 Share Price $156.46 Est. Cost/Share $167.52 Unrealized @ Report Date -6.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $500K Shares 18,508 Share Price $27.03 Est. Cost/Share $30.82 Unrealized @ Report Date -12.3%
ALB ALBEMARLE CORP 0.0%
Value $486K Shares 6,000 Share Price $81.08 Est. Cost/Share $115.83 Unrealized @ Report Date -30.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $482K Shares 10,961 Share Price $44.00 Est. Cost/Share $37.91 Unrealized @ Report Date +14.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $476K Shares 2,054 Share Price $231.79 * Est. Cost/Share $126.04 Unrealized @ Report Date +39.5%
UPST UPSTART HLDGS INC 0.0%
Value $475K Shares 9,358 Share Price $50.80 Est. Cost/Share $59.87 Unrealized @ Report Date -15.1%
IT GARTNER INC 0.0%
Value $473K Shares 1,801 Share Price $262.87 Est. Cost/Share $306.23 Unrealized @ Report Date -14.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $460K Shares 156,641 Share Price $2.93 * Est. Cost/Share $6.41 Unrealized @ Report Date -57.6%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $459K Shares 7,259 Share Price $63.25 * Est. Cost/Share $32.03 Unrealized @ Report Date +47.9%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $458K Shares 162,010 Share Price $2.82 * Est. Cost/Share $1.33 Unrealized @ Report Date +52.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $456K Shares 11,633 Share Price $39.19 * Est. Cost/Share $22.48 Unrealized @ Report Date +50.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $454K Shares 3,737 Share Price $121.45 Est. Cost/Share $76.34 Unrealized @ Report Date +59.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $454K Shares 84 Share Price $5399.27 Est. Cost/Share $3887.96 Unrealized @ Report Date +38.6%
CRON CRONOS GROUP INC 0.0%
Value $453K Shares 117,613 Share Price $3.85 * Est. Cost/Share $2.92 Unrealized @ Report Date -4.7%
PL PLANET LABS PBC COM 0.0%
Value $450K Shares 34,695 Share Price $12.98 Est. Cost/Share $3.10 Unrealized @ Report Date +318.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $450K Shares 23,647 Share Price $19.03 Est. Cost/Share $8.98 Unrealized @ Report Date +112.0%
VFC V F CORP 0.0%
Value $450K Shares 31,184 Share Price $14.43 Est. Cost/Share $22.43 Unrealized @ Report Date -35.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $448K Shares 3,693 Share Price $121.36 * Est. Cost/Share $93.51 Unrealized @ Report Date +26.3%
CAR AVIS BUDGET GROUP 0.0%
Value $446K Shares 2,777 Share Price $160.58 Est. Cost/Share $166.49 Unrealized @ Report Date -3.6%
CTRA COTERRA ENERGY INC 0.0%
Value $446K Shares 18,852 Share Price $23.65 Est. Cost/Share $24.05 Unrealized @ Report Date -2.5%
ADI ANALOG DEVICES INC 0.0%
Value $445K Shares 1,810 Share Price $245.70 Est. Cost/Share $198.75 Unrealized @ Report Date +23.2%
PVH PVH CORPORATION 0.0%
Value $443K Shares 5,292 Share Price $83.77 Est. Cost/Share $85.43 Unrealized @ Report Date -2.0%
AFRM AFFIRM HLDGS INC COM 0.0%
Value $443K Shares 6,066 Share Price $73.08 Est. Cost/Share $72.12 Unrealized @ Report Date +1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $441K Shares 5,938 Share Price $74.33 Est. Cost/Share $81.27 Unrealized @ Report Date -9.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $432K Shares 5,801 Share Price $74.54 Est. Cost/Share $79.83 Unrealized @ Report Date -6.7%
CPNG COUPANG INC 0.0%
Value $429K Shares 13,334 Share Price $32.20 Est. Cost/Share $30.15 Unrealized @ Report Date +6.8%
SYM SYMBOTIC INC CLASS A 0.0%
Value $428K Shares 7,946 Share Price $53.90 Est. Cost/Share $34.24 Unrealized @ Report Date +57.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $419K Shares 6,250 Share Price $67.07 Est. Cost/Share $71.82 Unrealized @ Report Date -7.0%
CVNA CARVANA CO 0.0%
Value $419K Shares 1,110 Share Price $377.24 Est. Cost/Share $256.67 Unrealized @ Report Date +47.0%
VSAT VIASAT INC 0.0%
Value $416K Shares 14,206 Share Price $29.30 Est. Cost/Share $19.70 Unrealized @ Report Date +48.8%
VRNS VARONIS SYS INC 0.0%
Value $415K Shares 7,224 Share Price $57.47 Est. Cost/Share $48.73 Unrealized @ Report Date +17.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $412K Shares 1,579 Share Price $260.76 Est. Cost/Share $236.89 Unrealized @ Report Date +9.4%
FXI ISHARES TR 0.0%
Value $411K Shares 10,000 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $407K Shares 1,774 Share Price $229.48 Est. Cost/Share $141.94 Unrealized @ Report Date +60.8%
HL HECLA MNG CO 0.0%
Value $407K Shares 33,615 Share Price $12.10 Est. Cost/Share $5.37 Unrealized @ Report Date +125.1%
ULTA ULTA BEAUTY INC 0.0%
Value $406K Shares 742 Share Price $546.75 Est. Cost/Share $441.94 Unrealized @ Report Date +23.7%
APH AMPHENOL CORP NEW 0.0%
Value $404K Shares 3,267 Share Price $123.75 Est. Cost/Share $73.16 Unrealized @ Report Date +68.8%
NTES NETEASE INC 0.0%
Value $402K Shares 2,644 Share Price $151.99 Est. Cost/Share $96.87 Unrealized @ Report Date +56.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $402K Shares 21,813 Share Price $18.41 Est. Cost/Share $11.93 Unrealized @ Report Date +54.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $399K Shares 37,000 Share Price $10.79 Est. Cost/Share $10.54 Unrealized @ Report Date +2.5%
TECK TECK RESOURCES LTD 0.0%
Value $399K Shares 9,086 Share Price $43.89 Est. Cost/Share $40.69 Unrealized @ Report Date +7.9%
GLW CORNING INC 0.0%
Value $398K Shares 4,855 Share Price $82.03 Est. Cost/Share $39.35 Unrealized @ Report Date +107.7%
FIVN FIVE9 INC 0.0%
Value $397K Shares 16,417 Share Price $24.20 Est. Cost/Share $32.59 Unrealized @ Report Date -25.7%
BRBR BELLRING BRANDS INC 0.0%
Value $394K Shares 10,839 Share Price $36.35 Est. Cost/Share $66.30 Unrealized @ Report Date -45.2%
BALL BALL CORP 0.0%
Value $392K Shares 7,775 Share Price $50.42 Est. Cost/Share $59.98 Unrealized @ Report Date -16.3%
CAN CANAAN INC 0.0%
Value $391K Shares 443,108 Share Price $0.88 Est. Cost/Share $0.84 Unrealized @ Report Date +5.2%
APA APA CORPORATION 0.0%
Value $387K Shares 15,930 Share Price $24.28 Est. Cost/Share $21.94 Unrealized @ Report Date +9.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $386K Shares 6,500 Share Price $59.43 Est. Cost/Share $49.23 Unrealized @ Report Date +20.7%
KR KROGER CO 0.0%
Value $385K Shares 5,710 Share Price $67.41 Est. Cost/Share $59.15 Unrealized @ Report Date +13.4%
PKG PACKAGING CORP AMER 0.0%
Value $385K Shares 1,766 Share Price $217.93 Est. Cost/Share $125.85 Unrealized @ Report Date +72.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $383K Shares 1,804 Share Price $212.58 Est. Cost/Share $178.50 Unrealized @ Report Date +18.6%
CMI CUMMINS INC 0.0%
Value $382K Shares 904 Share Price $422.37 Est. Cost/Share $201.80 Unrealized @ Report Date +108.4%
QLYS QUALYS INC 0.0%
Value $379K Shares 2,866 Share Price $132.33 Est. Cost/Share $128.55 Unrealized @ Report Date +2.9%
DASH DOORDASH INC 0.0%
Value $379K Shares 1,394 Share Price $271.99 Est. Cost/Share $148.41 Unrealized @ Report Date +83.3%
BHP BHP GROUP LTD 0.0%
Value $377K Shares 6,758 Share Price $55.75 Est. Cost/Share $50.83 Unrealized @ Report Date +9.7%
NRG NRG ENERGY INC 0.0%
Value $375K Shares 2,318 Share Price $161.95 Est. Cost/Share $148.36 Unrealized @ Report Date +8.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $374K Shares 11,716 Share Price $31.91 Est. Cost/Share $35.30 Unrealized @ Report Date -10.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $372K Shares 14,155 Share Price $26.28 Est. Cost/Share $42.53 Unrealized @ Report Date -38.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $372K Shares 8,215 Share Price $45.25 Est. Cost/Share $49.24 Unrealized @ Report Date -9.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $370K Shares 2,584 Share Price $143.10 Est. Cost/Share $154.23 Unrealized @ Report Date -7.9%
UNP UNION PAC CORP 0.0%
Value $369K Shares 1,559 Share Price $236.37 Est. Cost/Share $223.88 Unrealized @ Report Date +5.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $368K Shares 3,558 Share Price $103.35 Est. Cost/Share $107.87 Unrealized @ Report Date -4.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $368K Shares 28,348 Share Price $12.97 Est. Cost/Share $12.39 Unrealized @ Report Date +4.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $366K Shares 4,005 Share Price $91.37 Est. Cost/Share $43.38 Unrealized @ Report Date +110.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $365K Shares 3,822 Share Price $95.47 Est. Cost/Share $82.79 Unrealized @ Report Date +15.0%
CIFR CIPHER MINING INC 0.0%
Value $362K Shares 28,720 Share Price $12.59 Est. Cost/Share $5.54 Unrealized @ Report Date +127.1%
ALLY ALLY FINL INC 0.0%
Value $361K Shares 9,207 Share Price $39.20 Est. Cost/Share $36.20 Unrealized @ Report Date +6.7%
D DOMINION ENERGY INC 0.0%
Value $359K Shares 5,875 Share Price $61.17 Est. Cost/Share $57.99 Unrealized @ Report Date +4.3%
INSP INSPIRE MED SYS INC 0.0%
Value $359K Shares 4,841 Share Price $74.20 Est. Cost/Share $111.70 Unrealized @ Report Date -33.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $356K Shares 2,000 Share Price $177.93 Est. Cost/Share $227.47 Unrealized @ Report Date -21.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $355K Shares 3,703 Share Price $95.80 Est. Cost/Share $54.01 Unrealized @ Report Date +77.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $354K Shares 3,147 Share Price $112.49 Est. Cost/Share $89.27 Unrealized @ Report Date +25.0%
INSM INSMED INC 0.0%
Value $353K Shares 2,450 Share Price $144.01 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
ELF E L F BEAUTY INC 0.0%
Value $353K Shares 2,661 Share Price $132.48 Est. Cost/Share $106.04 Unrealized @ Report Date +24.9%
FIG FIGMA INC 0.0%
Value $352K Shares 6,779 Share Price $51.87 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $349K Shares 9,000 Share Price $38.80 Est. Cost/Share $37.44 Unrealized @ Report Date +3.0%
DUOL DUOLINGO INC CL A 0.0%
Value $346K Shares 1,076 Share Price $321.84 Est. Cost/Share $333.73 Unrealized @ Report Date -3.6%
GL GLOBE LIFE INC 0.0%
Value $342K Shares 2,395 Share Price $142.97 Est. Cost/Share $114.82 Unrealized @ Report Date +24.3%
HSY HERSHEY CO 0.0%
Value $342K Shares 1,828 Share Price $187.05 Est. Cost/Share $176.04 Unrealized @ Report Date +5.4%
CPRT COPART INC 0.0%
Value $340K Shares 7,553 Share Price $44.97 Est. Cost/Share $51.67 Unrealized @ Report Date -13.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $339K Shares 13,651 Share Price $24.80 Est. Cost/Share $31.00 Unrealized @ Report Date -20.0%
AN AUTONATION INC 0.0%
Value $338K Shares 1,546 Share Price $218.77 Est. Cost/Share $191.90 Unrealized @ Report Date +14.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $337K Shares 28,112 Share Price $11.98 Est. Cost/Share $17.89 Unrealized @ Report Date -33.0%
OKE ONEOK INC NEW 0.0%
Value $336K Shares 4,609 Share Price $72.97 Est. Cost/Share $81.26 Unrealized @ Report Date -11.6%
JD JD.COM INC SPON ADS 0.0%
Value $336K Shares 9,600 Share Price $34.98 Est. Cost/Share $36.44 Unrealized @ Report Date -4.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $335K Shares 5,000 Share Price $67.06 Est. Cost/Share $66.90 Unrealized @ Report Date +0.0%
FN FABRINET 0.0%
Value $335K Shares 919 Share Price $364.62 Est. Cost/Share $329.28 Unrealized @ Report Date +10.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $335K Shares 1,319 Share Price $253.93 Est. Cost/Share $180.18 Unrealized @ Report Date +40.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $330K Shares 60,291 Share Price $5.48 * Est. Cost/Share $2.75 Unrealized @ Report Date +46.7%
PSTG PURE STORAGE INC 0.0%
Value $329K Shares 3,920 Share Price $83.81 Est. Cost/Share $57.51 Unrealized @ Report Date +45.7%
SRE SEMPRA 0.0%
Value $328K Shares 3,646 Share Price $89.98 Est. Cost/Share $75.46 Unrealized @ Report Date +17.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $327K Shares 66,999 Share Price $4.88 Est. Cost/Share $5.43 Unrealized @ Report Date -10.1%
FSLY FASTLY INC 0.0%
Value $324K Shares 37,839 Share Price $8.55 Est. Cost/Share $9.78 Unrealized @ Report Date -12.6%
MSTR STRATEGY INC 0.0%
Value $322K Shares 1,000 Share Price $322.21 Est. Cost/Share $275.52 Unrealized @ Report Date +16.9%
RS RELIANCE INC 0.0%
Value $322K Shares 1,146 Share Price $280.83 Est. Cost/Share $286.78 Unrealized @ Report Date -2.1%
MPC MARATHON PETE CORP 0.0%
Value $320K Shares 1,661 Share Price $192.74 Est. Cost/Share $159.32 Unrealized @ Report Date +20.4%
FIVE FIVE BELOW INC 0.0%
Value $319K Shares 2,059 Share Price $154.70 Est. Cost/Share $138.03 Unrealized @ Report Date +12.1%
CGNX COGNEX CORP 0.0%
Value $318K Shares 7,009 Share Price $45.30 Est. Cost/Share $40.30 Unrealized @ Report Date +12.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $315K Shares 16,083 Share Price $19.57 Est. Cost/Share $26.40 Unrealized @ Report Date -25.9%
SPT SPROUT SOCIAL INC COM 0.0%
Value $314K Shares 24,283 Share Price $12.92 Est. Cost/Share $17.32 Unrealized @ Report Date -25.4%
FRPT FRESHPET INC 0.0%
Value $313K Shares 5,687 Share Price $55.11 Est. Cost/Share $82.93 Unrealized @ Report Date -33.5%
GPN GLOBAL PMTS INC 0.0%
Value $310K Shares 3,735 Share Price $83.08 Est. Cost/Share $87.00 Unrealized @ Report Date -4.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $309K Shares 2,487 Share Price $124.34 Est. Cost/Share $128.47 Unrealized @ Report Date -4.4%
EL LAUDER ESTEE COS INC 0.0%
Value $308K Shares 3,500 Share Price $88.12 Est. Cost/Share $97.21 Unrealized @ Report Date -9.7%
ACB AURORA CANNABIS INC 0.0%
Value $308K Shares 37,053 Share Price $8.31 * Est. Cost/Share $4.67 Unrealized @ Report Date +27.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $306K Shares 3,109 Share Price $98.50 Est. Cost/Share $99.24 Unrealized @ Report Date -1.0%
CCK CROWN HLDGS INC 0.0%
Value $306K Shares 3,164 Share Price $96.59 Est. Cost/Share $81.94 Unrealized @ Report Date +17.6%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $305K Shares 10,000 Share Price $30.48 Est. Cost/Share $21.61 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $305K Shares 40,000 Share Price $7.62 Est. Cost/Share $4.21 Unrealized @ Report Date +81.1%
RDDT REDDIT INC 0.0%
Value $304K Shares 1,320 Share Price $229.99 Est. Cost/Share $164.52 Unrealized @ Report Date +39.8%
AVY AVERY DENNISON CORP 0.0%
Value $302K Shares 1,865 Share Price $162.17 Est. Cost/Share $150.95 Unrealized @ Report Date +6.8%
PSX PHILLIPS 66 0.0%
Value $300K Shares 2,207 Share Price $136.02 Est. Cost/Share $124.36 Unrealized @ Report Date +8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $300K Shares 3,992 Share Price $75.10 Est. Cost/Share $74.63 Unrealized @ Report Date +0.6%
PCG PG&E CORP 0.0%
Value $298K Shares 19,771 Share Price $15.08 Est. Cost/Share $17.28 Unrealized @ Report Date -13.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $297K Shares 14,686 Share Price $20.20 Est. Cost/Share $17.74 Unrealized @ Report Date +13.9%
DBX DROPBOX INC 0.0%
Value $296K Shares 9,805 Share Price $30.21 Est. Cost/Share $26.61 Unrealized @ Report Date +13.5%
AZO AUTOZONE INC 0.0%
Value $296K Shares 69 Share Price $4290.25 Est. Cost/Share $2789.15 Unrealized @ Report Date +53.8%
META META PLATFORMS INC 0.0%
Value $294K Shares 400 Share Price $734.38 Est. Cost/Share $598.52 Unrealized @ Report Date +22.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $294K Shares 7,050 Share Price $41.65 Est. Cost/Share $31.97 Unrealized @ Report Date +30.3%
JBL JABIL INC 0.0%
Value $287K Shares 1,322 Share Price $217.17 Est. Cost/Share $154.46 Unrealized @ Report Date +40.5%
CRM SALESFORCE INC 0.0%
Value $284K Shares 1,200 Share Price $237.00 Est. Cost/Share $274.39 Unrealized @ Report Date -13.8%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value $284K Shares 7,587 Share Price $37.40 Est. Cost/Share $41.70 Unrealized @ Report Date -10.3%
SMTC SEMTECH CORP 0.0%
Value $281K Shares 3,931 Share Price $71.45 Est. Cost/Share $49.56 Unrealized @ Report Date +44.2%
HLNE HAMILTON LANE INC 0.0%
Value $280K Shares 2,080 Share Price $134.79 Est. Cost/Share $108.54 Unrealized @ Report Date +24.2%
TRP TC ENERGY CORP 0.0%
Value $280K Shares 3,700 Share Price $75.67 * Est. Cost/Share $48.65 Unrealized @ Report Date +11.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $279K Shares 807 Share Price $346.26 Est. Cost/Share $343.58 Unrealized @ Report Date +0.5%
RL RALPH LAUREN CORP 0.0%
Value $278K Shares 887 Share Price $313.56 Est. Cost/Share $200.75 Unrealized @ Report Date +55.8%
LC LENDINGCLUB CORP 0.0%
Value $273K Shares 18,000 Share Price $15.19 Est. Cost/Share $10.39 Unrealized @ Report Date +46.3%
LNG CHENIERE ENERGY INC 0.0%
Value $272K Shares 1,156 Share Price $234.98 Est. Cost/Share $159.64 Unrealized @ Report Date +47.2%
ASTS AST SPACEMOBILE INC COM 0.0%
Value $271K Shares 5,524 Share Price $49.08 Est. Cost/Share $26.53 Unrealized @ Report Date +85.0%
MOD MODINE MFG CO 0.0%
Value $270K Shares 1,900 Share Price $142.16 Est. Cost/Share $127.24 Unrealized @ Report Date +11.7%
NWSA NEWS CORP NEW 0.0%
Value $270K Shares 8,786 Share Price $30.71 Est. Cost/Share $24.36 Unrealized @ Report Date +26.1%
NVAX NOVAVAX INC 0.0%
Value $269K Shares 30,997 Share Price $8.67 Est. Cost/Share $26.45 Unrealized @ Report Date -67.2%
MARA MARA HOLDINGS INC 0.0%
Value $268K Shares 14,664 Share Price $18.26 Est. Cost/Share $16.93 Unrealized @ Report Date +7.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $267K Shares 1,899 Share Price $140.78 Est. Cost/Share $167.27 Unrealized @ Report Date -16.0%
BITF BITFARMS LTD 0.0%
Value $267K Shares 94,713 Share Price $2.82 Est. Cost/Share $1.60 Unrealized @ Report Date +76.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $266K Shares 1,519 Share Price $174.92 Est. Cost/Share $163.39 Unrealized @ Report Date +7.1%
IRM IRON MTN INC DEL 0.0%
Value $265K Shares 2,602 Share Price $101.94 Est. Cost/Share $99.03 Unrealized @ Report Date +1.9%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $265K Shares 18,030 Share Price $14.68 Est. Cost/Share $16.65 Unrealized @ Report Date -11.9%
SNDL SNDL INC 0.0%
Value $264K Shares 98,678 Share Price $2.68 Est. Cost/Share $1.90 Unrealized @ Report Date +41.2%
UUUU ENERGY FUELS INC 0.0%
Value $260K Shares 16,969 Share Price $15.35 Est. Cost/Share $8.68 Unrealized @ Report Date +76.8%
LOW LOWES COS INC 0.0%
Value $260K Shares 1,035 Share Price $251.31 Est. Cost/Share $221.20 Unrealized @ Report Date +13.1%
SAP SAP SE 0.0%
Value $258K Shares 967 Share Price $267.21 Est. Cost/Share $280.55 Unrealized @ Report Date -4.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $258K Shares 20,983 Share Price $12.29 Est. Cost/Share $7.79 Unrealized @ Report Date +57.7%
BB BLACKBERRY LTD 0.0%
Value $256K Shares 37,690 Share Price $6.79 * Est. Cost/Share $4.38 Unrealized @ Report Date +11.4%
RPD RAPID7 INC 0.0%
Value $254K Shares 13,551 Share Price $18.75 Est. Cost/Share $39.73 Unrealized @ Report Date -52.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $253K Shares 2,500 Share Price $101.37 Est. Cost/Share $138.25 Unrealized @ Report Date -26.7%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $253K Shares 46,807 Share Price $5.40 Est. Cost/Share $5.15 Unrealized @ Report Date +4.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $250K Shares 2,237 Share Price $111.84 Est. Cost/Share $96.61 Unrealized @ Report Date +15.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $249K Shares 1,770 Share Price $140.94 Est. Cost/Share $143.33 Unrealized @ Report Date -2.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $248K Shares 3,000 Share Price $82.50 Est. Cost/Share $139.63 Unrealized @ Report Date -40.9%
SHAK SHAKE SHACK INC 0.0%
Value $246K Shares 2,630 Share Price $93.61 Est. Cost/Share $114.47 Unrealized @ Report Date -18.2%
HAL HALLIBURTON CO 0.0%
Value $246K Shares 10,000 Share Price $24.60 Est. Cost/Share $24.61 Unrealized @ Report Date -0.7%
CCI CROWN CASTLE INC 0.0%
Value $245K Shares 2,541 Share Price $96.49 Est. Cost/Share $101.92 Unrealized @ Report Date -6.4%
PCVX VAXCYTE INC 0.0%
Value $244K Shares 6,761 Share Price $36.02 Est. Cost/Share $78.53 Unrealized @ Report Date -54.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $242K Shares 3,598 Share Price $67.31 Est. Cost/Share $51.44 Unrealized @ Report Date +30.8%
EQT EQT CORP 0.0%
Value $241K Shares 4,434 Share Price $54.43 Est. Cost/Share $53.32 Unrealized @ Report Date +1.8%
OVV OVINTIV INC 0.0%
Value $240K Shares 5,948 Share Price $40.38 Est. Cost/Share $41.82 Unrealized @ Report Date -3.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $240K Shares 3,000 Share Price $79.94 Est. Cost/Share $86.62 Unrealized @ Report Date -8.3%
WMB WILLIAMS COS INC 0.0%
Value $240K Shares 3,784 Share Price $63.35 Est. Cost/Share $22.86 Unrealized @ Report Date +174.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $239K Shares 511 Share Price $466.93 Est. Cost/Share $481.57 Unrealized @ Report Date -3.0%
STXS STEREOTAXIS INC 0.0%
Value $235K Shares 74,994 Share Price $3.13 Est. Cost/Share $4.14 Unrealized @ Report Date -24.8%
EG EVEREST GROUP LTD 0.0%
Value $235K Shares 670 Share Price $350.23 Est. Cost/Share $324.15 Unrealized @ Report Date +8.0%
AR ANTERO RESOURCES CORP 0.0%
Value $234K Shares 6,958 Share Price $33.56 Est. Cost/Share $27.57 Unrealized @ Report Date +21.7%
TENB TENABLE HLDGS INC 0.0%
Value $232K Shares 7,959 Share Price $29.16 Est. Cost/Share $39.10 Unrealized @ Report Date -25.4%
CLX CLOROX CO DEL 0.0%
Value $232K Shares 1,882 Share Price $123.30 Est. Cost/Share $134.50 Unrealized @ Report Date -9.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $227K Shares 3,797 Share Price $59.74 Est. Cost/Share $61.69 Unrealized @ Report Date -4.0%
URI UNITED RENTALS INC 0.0%
Value $226K Shares 237 Share Price $954.66 Est. Cost/Share $726.41 Unrealized @ Report Date +31.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $226K Shares 11,344 Share Price $19.92 Est. Cost/Share $22.59 Unrealized @ Report Date -11.8%
DVA DAVITA INC 0.0%
Value $226K Shares 1,700 Share Price $132.87 Est. Cost/Share $144.37 Unrealized @ Report Date -8.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $226K Shares 1,549 Share Price $145.61 Est. Cost/Share $62.16 Unrealized @ Report Date +134.2%
BMBL BUMBLE INC COM 0.0%
Value $225K Shares 36,900 Share Price $6.09 Est. Cost/Share $12.41 Unrealized @ Report Date -50.9%
GNRC GENERAC HLDGS INC 0.0%
Value $224K Shares 1,341 Share Price $167.40 Est. Cost/Share $173.52 Unrealized @ Report Date -3.5%
MATX MATSON INC 0.0%
Value $222K Shares 2,250 Share Price $98.59 Est. Cost/Share $108.13 Unrealized @ Report Date -9.3%
AI C3 AI INC 0.0%
Value $221K Shares 12,748 Share Price $17.34 Est. Cost/Share $24.59 Unrealized @ Report Date -29.5%
TM TOYOTA MOTOR CORP 0.0%
Value $221K Shares 1,155 Share Price $191.09 Est. Cost/Share $181.80 Unrealized @ Report Date +5.1%
YUM YUM BRANDS INC 0.0%
Value $220K Shares 1,448 Share Price $152.00 Est. Cost/Share $136.25 Unrealized @ Report Date +11.0%
CERT CERTARA INC 0.0%
Value $220K Shares 18,000 Share Price $12.22 Est. Cost/Share $10.94 Unrealized @ Report Date +11.7%
PTC PTC INC 0.0%
Value $220K Shares 1,082 Share Price $203.02 Est. Cost/Share $154.49 Unrealized @ Report Date +31.4%
EH EHANG HLDGS LTD 0.0%
Value $219K Shares 11,820 Share Price $18.57 Est. Cost/Share $18.84 Unrealized @ Report Date -1.4%
EDAP EDAP TMS S A 0.0%
Value $219K Shares 94,990 Share Price $2.31 Est. Cost/Share $5.78 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $219K Shares 11,385 Share Price $19.27 Est. Cost/Share $54.82 Unrealized @ Report Date -64.8%
HUT HUT 8 CORP 0.0%
Value $217K Shares 4,490 Share Price $48.43 * Est. Cost/Share $13.11 Unrealized @ Report Date +165.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $217K Shares 17,760 Share Price $12.20 Est. Cost/Share $12.88 Unrealized @ Report Date -5.3%
ALL ALLSTATE CORP 0.0%
Value $213K Shares 993 Share Price $214.65 Est. Cost/Share $187.50 Unrealized @ Report Date +13.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $213K Shares 4,094 Share Price $51.94 Est. Cost/Share $47.67 Unrealized @ Report Date +9.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $212K Shares 8,306 Share Price $25.51 Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $212K Shares 35,146 Share Price $6.02 Est. Cost/Share $3.83 Unrealized @ Report Date +57.4%
PPG PPG INDS INC 0.0%
Value $210K Shares 2,000 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $210K Shares 1,524 Share Price $137.70 Est. Cost/Share $112.14 Unrealized @ Report Date +22.6%
BWA BORGWARNER INC 0.0%
Value $207K Shares 4,698 Share Price $43.96 Est. Cost/Share $34.33 Unrealized @ Report Date +27.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $206K Shares 95,000 Share Price $2.17 Est. Cost/Share $2.49 Unrealized @ Report Date -12.8%
HOLX HOLOGIC INC 0.0%
Value $202K Shares 3,000 Share Price $67.49 Est. Cost/Share $68.82 Unrealized @ Report Date -1.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $200K Shares 3,035 Share Price $65.94 Est. Cost/Share $74.25 Unrealized @ Report Date -11.7%
DHI D R HORTON INC 0.0%
Value $198K Shares 1,166 Share Price $169.47 Est. Cost/Share $161.18 Unrealized @ Report Date +4.8%
AGNC AGNC INVT CORP 0.0%
Value $196K Shares 20,000 Share Price $9.79 Est. Cost/Share $9.44 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $195K Shares 4,339 Share Price $44.87 Est. Cost/Share $63.54 Unrealized @ Report Date -29.4%
ENB ENBRIDGE INC 0.0%
Value $192K Shares 2,775 Share Price $69.24 * Est. Cost/Share $36.81 Unrealized @ Report Date +35.3%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $192K Shares 5,510 Share Price $34.86 Est. Cost/Share $25.52 Unrealized @ Report Date +36.6%
CF CF INDS HLDGS INC 0.0%
Value $189K Shares 2,111 Share Price $89.70 Est. Cost/Share $87.25 Unrealized @ Report Date +2.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $187K Shares 10,737 Share Price $17.46 Est. Cost/Share $29.19 Unrealized @ Report Date -40.2%
EPAM EPAM SYS INC 0.0%
Value $187K Shares 1,242 Share Price $150.79 Est. Cost/Share $222.55 Unrealized @ Report Date -32.2%
ASAN ASANA INC 0.0%
Value $187K Shares 13,986 Share Price $13.36 Est. Cost/Share $16.18 Unrealized @ Report Date -17.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $186K Shares 1,548 Share Price $120.06 Est. Cost/Share $51.78 Unrealized @ Report Date +131.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $186K Shares 971 Share Price $191.36 Est. Cost/Share $201.89 Unrealized @ Report Date -5.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $183K Shares 4,266 Share Price $42.98 Est. Cost/Share $43.38 Unrealized @ Report Date -0.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $183K Shares 10,188 Share Price $17.94 Est. Cost/Share $11.06 Unrealized @ Report Date +62.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $183K Shares 5,344 Share Price $34.16 Est. Cost/Share $31.07 Unrealized @ Report Date +9.9%
BBD BANCO BRADESCO S A 0.0%
Value $183K Shares 53,994 Share Price $3.38 Est. Cost/Share $2.54 Unrealized @ Report Date +33.1%
CTRE CARETRUST REIT INC 0.0%
Value $179K Shares 5,174 Share Price $34.68 Est. Cost/Share $27.62 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $179K Shares 12,000 Share Price $14.95 * Est. Cost/Share $7.98 Unrealized @ Report Date +34.5%
EBAY EBAY INC. 0.0%
Value $176K Shares 1,932 Share Price $90.95 Est. Cost/Share $59.18 Unrealized @ Report Date +53.1%
DOCU DOCUSIGN INC 0.0%
Value $175K Shares 2,425 Share Price $72.09 Est. Cost/Share $88.36 Unrealized @ Report Date -18.4%
OPTU ALTICE USA INC 0.0%
Value $174K Shares 71,999 Share Price $2.41 Est. Cost/Share $2.70 Unrealized @ Report Date -10.8%
QS QUANTUMSCAPE CORP COM 0.0%
Value $172K Shares 13,975 Share Price $12.32 Est. Cost/Share $11.25 Unrealized @ Report Date +9.5%
ROOT ROOT INC 0.0%
Value $171K Shares 1,907 Share Price $89.51 Est. Cost/Share $104.80 Unrealized @ Report Date -14.6%
TDC TERADATA CORP DEL 0.0%
Value $169K Shares 7,870 Share Price $21.51 Est. Cost/Share $33.75 Unrealized @ Report Date -36.3%
RMD RESMED INC 0.0%
Value $169K Shares 617 Share Price $273.73 Est. Cost/Share $235.81 Unrealized @ Report Date +15.8%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $169K Shares 2,974 Share Price $56.72 Est. Cost/Share $25.41 Unrealized @ Report Date +123.2%
STT STATE STR CORP 0.0%
Value $168K Shares 1,452 Share Price $116.01 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
MGNX MACROGENICS INC 0.0%
Value $168K Shares 100,000 Share Price $1.68 Est. Cost/Share $4.77 Unrealized @ Report Date -64.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $167K Shares 6,164 Share Price $27.14 Est. Cost/Share $28.19 Unrealized @ Report Date -3.7%
THRM GENTHERM INC 0.0%
Value $167K Shares 4,911 Share Price $34.06 Est. Cost/Share $53.40 Unrealized @ Report Date -36.2%
QCOM QUALCOMM INC 0.0%
Value $166K Shares 1,000 Share Price $166.36 Est. Cost/Share $152.82 Unrealized @ Report Date +8.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $166K Shares 3,036 Share Price $54.71 Est. Cost/Share $54.35 Unrealized @ Report Date +0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $163K Shares 527 Share Price $309.74 Est. Cost/Share $287.43 Unrealized @ Report Date +7.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $163K Shares 100,000 Share Price $1.63 Est. Cost/Share $2.79 Unrealized @ Report Date -41.6%
CG CARLYLE GROUP INC 0.0%
Value $163K Shares 2,595 Share Price $62.70 Est. Cost/Share $31.54 Unrealized @ Report Date +96.2%
CGC CANOPY GROWTH CORP 0.0%
Value $161K Shares 79,504 Share Price $2.03 * Est. Cost/Share $2.90 Unrealized @ Report Date -49.6%
POST POST HLDGS INC 0.0%
Value $161K Shares 1,496 Share Price $107.48 Est. Cost/Share $95.40 Unrealized @ Report Date +12.7%
FTV FORTIVE CORP 0.0%
Value $159K Shares 3,250 Share Price $48.99 Est. Cost/Share $52.25 Unrealized @ Report Date -6.4%
MAIN MAIN STR CAP CORP 0.0%
Value $159K Shares 2,500 Share Price $63.59 Est. Cost/Share $55.28 Unrealized @ Report Date +15.0%
WAT WATERS CORP 0.0%
Value $159K Shares 529 Share Price $299.81 Est. Cost/Share $310.87 Unrealized @ Report Date -3.6%
EIX EDISON INTL 0.0%
Value $157K Shares 2,843 Share Price $55.28 Est. Cost/Share $53.47 Unrealized @ Report Date +1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $157K Shares 4,000 Share Price $39.22 Est. Cost/Share $39.57 Unrealized @ Report Date -1.2%
SO SOUTHERN CO 0.0%
Value $156K Shares 1,647 Share Price $94.77 Est. Cost/Share $84.48 Unrealized @ Report Date +11.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $155K Shares 2,100 Share Price $73.86 Est. Cost/Share $60.08 Unrealized @ Report Date +22.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $155K Shares 1,207 Share Price $128.35 Est. Cost/Share $128.10 Unrealized @ Report Date +0.2%
LCID LUCID GROUP INC 0.0%
Value $155K Shares 6,503 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
GLDG GOLDMINING INC 0.0%
Value $153K Shares 89,996 Share Price $1.70 * Est. Cost/Share $2.30 Unrealized @ Report Date -46.6%
PII POLARIS INC 0.0%
Value $153K Shares 2,629 Share Price $58.13 Est. Cost/Share $67.94 Unrealized @ Report Date -14.4%
GIS GENERAL MLS INC 0.0%
Value $151K Shares 3,000 Share Price $50.42 Est. Cost/Share $55.23 Unrealized @ Report Date -9.8%
MHO M/I HOMES INC 0.0%
Value $150K Shares 1,038 Share Price $144.44 Est. Cost/Share $143.74 Unrealized @ Report Date +0.5%
SMR NUSCALE PWR CORP CL A 0.0%
Value $150K Shares 4,154 Share Price $36.00 Est. Cost/Share $39.68 Unrealized @ Report Date -9.3%
ARCC ARES CAPITAL CORP 0.0%
Value $149K Shares 7,300 Share Price $20.41 * Est. Cost/Share $20.03 Unrealized @ Report Date -0.4%
MHK MOHAWK INDS INC 0.0%
Value $148K Shares 1,151 Share Price $128.92 Est. Cost/Share $132.11 Unrealized @ Report Date -2.4%
RMBS RAMBUS INC DEL 0.0%
Value $148K Shares 1,417 Share Price $104.20 Est. Cost/Share $74.84 Unrealized @ Report Date +39.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $147K Shares 6,309 Share Price $23.34 Est. Cost/Share $13.63 Unrealized @ Report Date +71.3%
WING WINGSTOP INC 0.0%
Value $147K Shares 583 Share Price $251.68 Est. Cost/Share $305.48 Unrealized @ Report Date -17.6%
VTRS VIATRIS INC 0.0%
Value $146K Shares 14,790 Share Price $9.90 Est. Cost/Share $9.99 Unrealized @ Report Date -2.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $146K Shares 2,567 Share Price $56.87 Est. Cost/Share $53.18 Unrealized @ Report Date +6.5%
BRBR BELLRING BRANDS INC 0.0%
Value $145K Shares 4,000 Share Price $36.35 Est. Cost/Share $66.30 Unrealized @ Report Date -45.2%
UMBF UMB FINL CORP 0.0%
Value $145K Shares 1,226 Share Price $118.35 Est. Cost/Share $113.63 Unrealized @ Report Date +4.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $145K Shares 488 Share Price $297.16 Est. Cost/Share $318.04 Unrealized @ Report Date -6.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $145K Shares 8,000 Share Price $18.09 Est. Cost/Share $9.84 Unrealized @ Report Date +83.8%
DT DYNATRACE INC 0.0%
Value $145K Shares 2,986 Share Price $48.45 Est. Cost/Share $49.57 Unrealized @ Report Date -2.3%
DOCU DOCUSIGN INC 0.0%
Value $144K Shares 2,000 Share Price $72.09 Est. Cost/Share $88.36 Unrealized @ Report Date -18.4%
CRNC CERENCE INC 0.0%
Value $144K Shares 11,543 Share Price $12.46 Est. Cost/Share $10.23 Unrealized @ Report Date +21.8%
FDS FACTSET RESH SYS INC 0.0%
Value $143K Shares 499 Share Price $286.49 Est. Cost/Share $379.82 Unrealized @ Report Date -24.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $143K Shares 696 Share Price $204.98 Est. Cost/Share $246.45 Unrealized @ Report Date -16.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $142K Shares 7,500 Share Price $18.91 Est. Cost/Share $17.71 Unrealized @ Report Date +6.8%
PRLB PROTO LABS INC 0.0%
Value $141K Shares 2,812 Share Price $50.03 Est. Cost/Share $45.82 Unrealized @ Report Date +9.2%
H HYATT HOTELS CORP COM 0.0%
Value $141K Shares 991 Share Price $141.93 Est. Cost/Share $127.39 Unrealized @ Report Date +11.3%
ARQQ ARQIT QUANTUM INC 0.0%
Value $140K Shares 3,625 Share Price $38.75 Est. Cost/Share $25.35 Unrealized @ Report Date +52.9%
MTZ MASTEC INC 0.0%
Value $139K Shares 654 Share Price $212.81 Est. Cost/Share $120.55 Unrealized @ Report Date +76.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $139K Shares 18,878 Share Price $7.34 Est. Cost/Share $6.57 Unrealized @ Report Date +11.6%
RDW REDWIRE CORPORATION 0.0%
Value $137K Shares 15,284 Share Price $8.99 Est. Cost/Share $13.13 Unrealized @ Report Date -31.5%
SVM SILVERCORP METALS INC 0.0%
Value $137K Shares 21,692 Share Price $6.33 Est. Cost/Share $4.04 Unrealized @ Report Date +56.4%
BILI BILIBILI INC 0.0%
Value $137K Shares 4,885 Share Price $28.09 Est. Cost/Share $19.83 Unrealized @ Report Date +41.7%
XPEV XPENG INC 0.0%
Value $137K Shares 5,834 Share Price $23.42 Est. Cost/Share $19.46 Unrealized @ Report Date +20.4%
BDX BECTON DICKINSON & CO 0.0%
Value $135K Shares 721 Share Price $187.17 Est. Cost/Share $188.20 Unrealized @ Report Date -1.1%
DTE DTE ENERGY CO 0.0%
Value $135K Shares 954 Share Price $141.43 Est. Cost/Share $131.98 Unrealized @ Report Date +6.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $135K Shares 4,209 Share Price $31.96 Est. Cost/Share $30.67 Unrealized @ Report Date +4.2%
CSX CSX CORP 0.0%
Value $134K Shares 3,782 Share Price $35.51 Est. Cost/Share $32.29 Unrealized @ Report Date +9.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $134K Shares 11,042 Share Price $12.14 Est. Cost/Share $23.60 Unrealized @ Report Date -48.6%
PHM PULTE GROUP INC 0.0%
Value $134K Shares 1,012 Share Price $132.13 Est. Cost/Share $109.70 Unrealized @ Report Date +20.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $134K Shares 3,856 Share Price $34.66 Est. Cost/Share $36.99 Unrealized @ Report Date -6.3%
SNDK SANDISK CORP 0.0%
Value $133K Shares 1,188 Share Price $112.20 Est. Cost/Share $45.48 Unrealized @ Report Date +146.7%
RH RH 0.0%
Value $131K Shares 647 Share Price $203.16 Est. Cost/Share $221.45 Unrealized @ Report Date -8.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $131K Shares 6,000 Share Price $21.86 * Est. Cost/Share $18.87 Unrealized @ Report Date +10.5%
RITM RITHM CAPITAL CORP 0.0%
Value $131K Shares 11,500 Share Price $11.39 Est. Cost/Share $11.30 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $130K Shares 394 Share Price $328.96 Est. Cost/Share $378.13 Unrealized @ Report Date -13.5%
VLTO VERALTO CORP COM 0.0%
Value $130K Shares 1,215 Share Price $106.61 Est. Cost/Share $99.71 Unrealized @ Report Date +6.8%
FFIV F5 INC 0.0%
Value $129K Shares 400 Share Price $323.19 Est. Cost/Share $230.54 Unrealized @ Report Date +40.2%
MCK MCKESSON CORP 0.0%
Value $129K Shares 167 Share Price $772.54 Est. Cost/Share $539.77 Unrealized @ Report Date +43.0%
ABT ABBOTT LABS 0.0%
Value $129K Shares 960 Share Price $133.94 Est. Cost/Share $107.84 Unrealized @ Report Date +23.6%
GH GUARDANT HEALTH INC 0.0%
Value $127K Shares 2,028 Share Price $62.48 Est. Cost/Share $30.47 Unrealized @ Report Date +105.0%
PEN PENUMBRA INC 0.0%
Value $127K Shares 500 Share Price $253.32 Est. Cost/Share $228.33 Unrealized @ Report Date +10.9%
EXEL EXELIXIS INC 0.0%
Value $124K Shares 3,004 Share Price $41.30 Est. Cost/Share $39.34 Unrealized @ Report Date +5.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $124K Shares 8,000 Share Price $15.48 Est. Cost/Share $12.98 Unrealized @ Report Date +19.2%
ALAB ASTERA LABS INC 0.0%
Value $121K Shares 619 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
GSHD GOOSEHEAD INS INC COM 0.0%
Value $119K Shares 1,604 Share Price $74.42 Est. Cost/Share $89.22 Unrealized @ Report Date -16.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $119K Shares 23,490 Share Price $5.07 Est. Cost/Share $4.90 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $119K Shares 972 Share Price $122.36 Est. Cost/Share $150.84 Unrealized @ Report Date -19.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $119K Shares 827 Share Price $143.63 Est. Cost/Share $153.63 Unrealized @ Report Date -6.9%
HSAI HESAI GROUP 0.0%
Value $119K Shares 4,218 Share Price $28.10 Est. Cost/Share $24.48 Unrealized @ Report Date +14.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $118K Shares 4,871 Share Price $24.27 Est. Cost/Share $23.10 Unrealized @ Report Date +5.0%
IDCC INTERDIGITAL INC 0.0%
Value $118K Shares 342 Share Price $345.22 Est. Cost/Share $123.96 Unrealized @ Report Date +178.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $118K Shares 96 Share Price $1227.61 Est. Cost/Share $1190.78 Unrealized @ Report Date +3.1%
GSAT GLOBALSTAR INC 0.0%
Value $117K Shares 3,211 Share Price $36.50 Est. Cost/Share $25.45 Unrealized @ Report Date +43.0%
KVUE KENVUE INC 0.0%
Value $117K Shares 7,216 Share Price $16.23 Est. Cost/Share $20.15 Unrealized @ Report Date -20.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $116K Shares 1,489 Share Price $77.90 * Est. Cost/Share $28.01 Unrealized @ Report Date +15.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $116K Shares 3,000 Share Price $38.56 Est. Cost/Share $29.42 Unrealized @ Report Date +31.1%
PLD PROLOGIS INC. 0.0%
Value $115K Shares 1,008 Share Price $114.52 Est. Cost/Share $106.09 Unrealized @ Report Date +7.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $115K Shares 488 Share Price $235.83 Est. Cost/Share $212.63 Unrealized @ Report Date +10.9%
PEGA PEGASYSTEMS INC 0.0%
Value $115K Shares 2,000 Share Price $57.50 Est. Cost/Share $55.10 Unrealized @ Report Date +4.4%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $113K Shares 10,445 Share Price $10.80 Est. Cost/Share $10.95 Unrealized @ Report Date -1.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $112K Shares 12,065 Share Price $9.31 * Est. Cost/Share $6.26 Unrealized @ Report Date +43.0%
NOK NOKIA CORP 0.0%
Value $112K Shares 23,318 Share Price $4.81 Est. Cost/Share $4.31 Unrealized @ Report Date +11.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $112K Shares 2,084 Share Price $53.79 Est. Cost/Share $43.95 Unrealized @ Report Date +21.9%
NVO NOVO-NORDISK A S 0.0%
Value $111K Shares 2,000 Share Price $55.49 Est. Cost/Share $84.72 Unrealized @ Report Date -34.5%
CVS CVS HEALTH CORP 0.0%
Value $111K Shares 1,471 Share Price $75.39 Est. Cost/Share $67.82 Unrealized @ Report Date +10.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $111K Shares 422 Share Price $262.33 Est. Cost/Share $300.60 Unrealized @ Report Date -12.8%
WYNN WYNN RESORTS LTD 0.0%
Value $110K Shares 860 Share Price $128.27 Est. Cost/Share $91.09 Unrealized @ Report Date +40.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $110K Shares 9,000 Share Price $12.21 Est. Cost/Share $10.70 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $110K Shares 1,335 Share Price $82.25 Est. Cost/Share $85.96 Unrealized @ Report Date -4.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $109K Shares 991 Share Price $110.29 * Est. Cost/Share $62.78 Unrealized @ Report Date +27.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $109K Shares 8,030 Share Price $13.54 Est. Cost/Share $17.39 Unrealized @ Report Date -22.1%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value $108K Shares 6,389 Share Price $16.93 Est. Cost/Share $19.28 Unrealized @ Report Date -12.2%
SHEL SHELL PLC 0.0%
Value $107K Shares 1,500 Share Price $71.53 Est. Cost/Share $53.27 Unrealized @ Report Date +34.3%
BSY BENTLEY SYS INC COM 0.0%
Value $107K Shares 2,081 Share Price $51.48 Est. Cost/Share $50.36 Unrealized @ Report Date +2.1%
CIEN CIENA CORP 0.0%
Value $107K Shares 734 Share Price $145.67 Est. Cost/Share $51.33 Unrealized @ Report Date +183.8%
SJM SMUCKER J M CO 0.0%
Value $107K Shares 981 Share Price $108.60 Est. Cost/Share $108.20 Unrealized @ Report Date -0.6%
CNK CINEMARK HLDGS INC 0.0%
Value $107K Shares 3,801 Share Price $28.02 Est. Cost/Share $20.37 Unrealized @ Report Date +37.1%
HELE HELEN OF TROY LTD 0.0%
Value $106K Shares 4,221 Share Price $25.20 Est. Cost/Share $34.12 Unrealized @ Report Date -26.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $105K Shares 4,000 Share Price $26.28 Est. Cost/Share $42.53 Unrealized @ Report Date -38.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $104K Shares 13,246 Share Price $7.88 Est. Cost/Share $8.20 Unrealized @ Report Date -3.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $104K Shares 2,884 Share Price $36.12 Est. Cost/Share $34.29 Unrealized @ Report Date +5.3%
BTG B2GOLD CORP 0.0%
Value $103K Shares 15,053 Share Price $6.87 * Est. Cost/Share $3.23 Unrealized @ Report Date +53.5%
TTEK TETRA TECH INC NEW 0.0%
Value $103K Shares 3,095 Share Price $33.38 Est. Cost/Share $37.59 Unrealized @ Report Date -11.2%
EXTR EXTREME NETWORKS 0.0%
Value $103K Shares 5,000 Share Price $20.65 Est. Cost/Share $19.87 Unrealized @ Report Date +3.9%
XPO XPO INC 0.0%
Value $103K Shares 796 Share Price $129.27 Est. Cost/Share $121.57 Unrealized @ Report Date +6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $102K Shares 1,114 Share Price $91.43 Est. Cost/Share $80.87 Unrealized @ Report Date +12.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $101K Shares 12,214 Share Price $8.27 Est. Cost/Share $8.48 Unrealized @ Report Date -2.5%
TAL TAL EDUCATION GROUP 0.0%
Value $101K Shares 8,999 Share Price $11.20 Est. Cost/Share $10.86 Unrealized @ Report Date +3.1%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $100K Shares 2,950 Share Price $34.06 Est. Cost/Share $28.38 Unrealized @ Report Date +18.5%
WRB BERKLEY W R CORP 0.0%
Value $99,989 Shares 1,305 Share Price $76.62 Est. Cost/Share $55.97 Unrealized @ Report Date +34.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $99,906 Shares 1,676 Share Price $59.61 Est. Cost/Share $61.34 Unrealized @ Report Date -2.8%
IQV IQVIA HLDGS INC 0.0%
Value $99,529 Shares 524 Share Price $189.94 Est. Cost/Share $174.01 Unrealized @ Report Date +9.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $99,294 Shares 1,871 Share Price $53.07 Est. Cost/Share $55.28 Unrealized @ Report Date -4.0%
CRK COMSTOCK RES INC 0.0%
Value $99,150 Shares 5,000 Share Price $19.83 Est. Cost/Share $18.50 Unrealized @ Report Date +7.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $97,588 Shares 4,011 Share Price $24.33 Est. Cost/Share $15.17 Unrealized @ Report Date +60.4%
TPR TAPESTRY INC 0.0%
Value $97,143 Shares 858 Share Price $113.22 Est. Cost/Share $87.90 Unrealized @ Report Date +28.4%
CELH CELSIUS HLDGS INC 0.0%
Value $96,813 Shares 1,684 Share Price $57.49 Est. Cost/Share $44.86 Unrealized @ Report Date +28.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $96,331 Shares 345 Share Price $279.22 Est. Cost/Share $236.45 Unrealized @ Report Date +17.6%
BIO BIO RAD LABS INC 0.0%
Value $96,174 Shares 343 Share Price $280.39 Est. Cost/Share $310.78 Unrealized @ Report Date -9.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $95,632 Shares 11,999 Share Price $7.97 Est. Cost/Share $4.04 Unrealized @ Report Date +97.4%
GAP GAP INC 0.0%
Value $95,528 Shares 4,466 Share Price $21.39 Est. Cost/Share $21.28 Unrealized @ Report Date -0.9%
IDXX IDEXX LABS INC 0.0%
Value $95,195 Shares 149 Share Price $638.89 Est. Cost/Share $494.54 Unrealized @ Report Date +29.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $94,598 Shares 484 Share Price $195.45 Est. Cost/Share $162.34 Unrealized @ Report Date +20.0%
BMI BADGER METER INC 0.0%
Value $94,290 Shares 528 Share Price $178.58 Est. Cost/Share $198.03 Unrealized @ Report Date -10.0%
VUZI VUZIX CORP 0.0%
Value $93,900 Shares 30,000 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $93,704 Shares 1,161 Share Price $80.71 Est. Cost/Share $53.98 Unrealized @ Report Date +49.5%
HSY HERSHEY CO 0.0%
Value $93,525 Shares 500 Share Price $187.05 Est. Cost/Share $176.04 Unrealized @ Report Date +5.4%
— KELLANOVA 0.0%
Value $93,503 Shares 1,140 Share Price $82.02 Est. Cost/Share $61.93 Unrealized @ Report Date +31.5%
DLTR DOLLAR TREE INC 0.0%
Value $92,860 Shares 984 Share Price $94.37 Est. Cost/Share $113.16 Unrealized @ Report Date -16.6%
TOL TOLL BROTHERS INC 0.0%
Value $92,001 Shares 666 Share Price $138.14 Est. Cost/Share $141.62 Unrealized @ Report Date -2.5%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value $91,557 Shares 27,999 Share Price $3.27 Est. Cost/Share $2.36 Unrealized @ Report Date +38.4%
CXW CORECIVIC INC 0.0%
Value $91,534 Shares 4,498 Share Price $20.35 Est. Cost/Share $20.12 Unrealized @ Report Date +1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $91,458 Shares 200 Share Price $457.29 Est. Cost/Share $455.89 Unrealized @ Report Date -0.0%
SYY SYSCO CORP 0.0%
Value $90,903 Shares 1,104 Share Price $82.34 Est. Cost/Share $77.88 Unrealized @ Report Date +4.3%
ATEN A10 NETWORKS INC 0.0%
Value $90,877 Shares 5,007 Share Price $18.15 Est. Cost/Share $16.79 Unrealized @ Report Date +7.4%
FNV FRANCO NEV CORP 0.0%
Value $90,279 Shares 405 Share Price $222.91 Est. Cost/Share $144.56 Unrealized @ Report Date +54.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $89,302 Shares 97 Share Price $920.64 Est. Cost/Share $715.35 Unrealized @ Report Date +28.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $89,211 Shares 393 Share Price $227.00 * Est. Cost/Share $238.98 Unrealized @ Report Date +26.1%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $88,873 Shares 8,448 Share Price $10.52 Est. Cost/Share $11.22 Unrealized @ Report Date -6.2%
RGEN REPLIGEN CORP 0.0%
Value $88,757 Shares 664 Share Price $133.67 Est. Cost/Share $137.41 Unrealized @ Report Date -2.7%
VRSN VERISIGN INC 0.0%
Value $88,065 Shares 315 Share Price $279.57 Est. Cost/Share $275.03 Unrealized @ Report Date +1.3%
PSKY PARAMOUNT SKYDANCE CORP COM 0.0%
Value $87,581 Shares 4,629 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $87,179 Shares 777 Share Price $112.20 Est. Cost/Share $115.02 Unrealized @ Report Date -2.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $84,759 Shares 1,739 Share Price $48.74 Est. Cost/Share $75.84 Unrealized @ Report Date -35.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $84,273 Shares 1,914 Share Price $44.03 Est. Cost/Share $42.86 Unrealized @ Report Date +2.7%
TJX TJX COS INC NEW 0.0%
Value $84,267 Shares 583 Share Price $144.54 Est. Cost/Share $120.00 Unrealized @ Report Date +20.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $83,110 Shares 374 Share Price $222.22 Est. Cost/Share $214.04 Unrealized @ Report Date +3.2%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $82,696 Shares 7,026 Share Price $11.77 Est. Cost/Share $13.57 Unrealized @ Report Date -13.3%
QRVO QORVO INC 0.0%
Value $82,336 Shares 904 Share Price $91.08 Est. Cost/Share $80.82 Unrealized @ Report Date +12.7%
GGG GRACO INC 0.0%
Value $82,241 Shares 968 Share Price $84.96 Est. Cost/Share $84.93 Unrealized @ Report Date -0.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $80,742 Shares 760 Share Price $106.24 Est. Cost/Share $97.96 Unrealized @ Report Date +7.9%
RVTY REVVITY INC 0.0%
Value $80,463 Shares 918 Share Price $87.65 Est. Cost/Share $106.50 Unrealized @ Report Date -17.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $80,438 Shares 3,456 Share Price $23.27 Est. Cost/Share $24.55 Unrealized @ Report Date -5.2%
SNA SNAP ON INC 0.0%
Value $79,702 Shares 230 Share Price $346.53 Est. Cost/Share $312.66 Unrealized @ Report Date +10.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $79,074 Shares 1,800 Share Price $43.93 Est. Cost/Share $53.86 Unrealized @ Report Date -18.4%
IT GARTNER INC 0.0%
Value $78,861 Shares 300 Share Price $262.87 Est. Cost/Share $306.23 Unrealized @ Report Date -14.2%
MAT MATTEL INC 0.0%
Value $78,748 Shares 4,679 Share Price $16.83 Est. Cost/Share $18.29 Unrealized @ Report Date -8.0%
FAST FASTENAL CO 0.0%
Value $78,072 Shares 1,592 Share Price $49.04 Est. Cost/Share $39.01 Unrealized @ Report Date +25.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $78,042 Shares 490 Share Price $159.27 Est. Cost/Share $177.08 Unrealized @ Report Date -10.1%
NTAP NETAPP INC 0.0%
Value $77,828 Shares 657 Share Price $118.46 Est. Cost/Share $115.65 Unrealized @ Report Date +1.5%
HXL HEXCEL CORP NEW 0.0%
Value $77,685 Shares 1,239 Share Price $62.70 Est. Cost/Share $58.18 Unrealized @ Report Date +7.8%
GFI GOLD FIELDS LTD 0.0%
Value $77,500 Shares 1,847 Share Price $41.96 Est. Cost/Share $21.47 Unrealized @ Report Date +95.4%
INOD INNODATA INC 0.0%
Value $77,070 Shares 1,000 Share Price $77.07 Est. Cost/Share $50.51 Unrealized @ Report Date +52.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $77,016 Shares 3,609 Share Price $21.34 Est. Cost/Share $19.04 Unrealized @ Report Date +12.1%
ASPI ASP ISOTOPES INC 0.0%
Value $76,960 Shares 8,000 Share Price $9.62 Est. Cost/Share $4.42 Unrealized @ Report Date +117.5%
ACHR ARCHER AVIATION INC COM 0.0%
Value $76,640 Shares 8,000 Share Price $9.58 Est. Cost/Share $5.56 Unrealized @ Report Date +72.4%
MKSI MKS INC. 0.0%
Value $76,490 Shares 618 Share Price $123.77 Est. Cost/Share $111.60 Unrealized @ Report Date +10.7%
NI NISOURCE INC 0.0%
Value $76,035 Shares 1,756 Share Price $43.30 Est. Cost/Share $31.50 Unrealized @ Report Date +36.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $75,760 Shares 1,000 Share Price $75.76 Est. Cost/Share $90.11 Unrealized @ Report Date -15.9%
IOT SAMSARA INC COM 0.0%
Value $75,543 Shares 2,028 Share Price $37.25 Est. Cost/Share $42.25 Unrealized @ Report Date -11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $75,039 Shares 179 Share Price $419.21 Est. Cost/Share $267.99 Unrealized @ Report Date +56.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $74,656 Shares 1,837 Share Price $40.64 Est. Cost/Share $41.69 Unrealized @ Report Date -3.0%
LRN STRIDE INC 0.0%
Value $74,619 Shares 501 Share Price $148.94 Est. Cost/Share $144.65 Unrealized @ Report Date +3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $74,084 Shares 611 Share Price $121.25 Est. Cost/Share $155.00 Unrealized @ Report Date -21.8%
SBET SHARPLINK GAMING INC 0.0%
Value $73,908 Shares 4,345 Share Price $17.01 Est. Cost/Share $19.64 Unrealized @ Report Date -13.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $73,508 Shares 594 Share Price $123.75 Est. Cost/Share $114.16 Unrealized @ Report Date +7.5%
THC TENET HEALTHCARE CORP 0.0%
Value $73,500 Shares 362 Share Price $203.04 Est. Cost/Share $149.52 Unrealized @ Report Date +35.8%
OKTA OKTA INC 0.0%
Value $73,360 Shares 800 Share Price $91.70 Est. Cost/Share $111.25 Unrealized @ Report Date -17.6%
BTU PEABODY ENERGY CORP 0.0%
Value $73,301 Shares 2,764 Share Price $26.52 Est. Cost/Share $20.48 Unrealized @ Report Date +29.2%
DNN DENISON MINES CORP 0.0%
Value $72,977 Shares 26,537 Share Price $2.75 Est. Cost/Share $2.10 Unrealized @ Report Date +30.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $72,963 Shares 769 Share Price $94.88 Est. Cost/Share $75.17 Unrealized @ Report Date +26.2%
SA SEABRIDGE GOLD INC 0.0%
Value $72,510 Shares 3,000 Share Price $24.17 Est. Cost/Share $14.56 Unrealized @ Report Date +65.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $72,326 Shares 930 Share Price $77.77 Est. Cost/Share $78.92 Unrealized @ Report Date -1.5%
LPX LOUISIANA PAC CORP 0.0%
Value $72,138 Shares 812 Share Price $88.84 Est. Cost/Share $102.39 Unrealized @ Report Date -13.2%
CBRE CBRE GROUP INC 0.0%
Value $71,375 Shares 453 Share Price $157.56 Est. Cost/Share $92.98 Unrealized @ Report Date +69.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $70,939 Shares 1,178 Share Price $60.22 Est. Cost/Share $53.69 Unrealized @ Report Date +12.2%
OC OWENS CORNING NEW 0.0%
Value $70,730 Shares 500 Share Price $141.46 Est. Cost/Share $138.09 Unrealized @ Report Date +2.4%
SPIR SPIRE GLOBAL INC COM 0.0%
Value $69,874 Shares 6,358 Share Price $10.99 Est. Cost/Share $11.38 Unrealized @ Report Date -3.4%
BZAI BLAIZE HLDGS INC 0.0%
Value $69,555 Shares 20,161 Share Price $3.45 Est. Cost/Share $2.46 Unrealized @ Report Date +40.3%
ZG ZILLOW GROUP INC 0.0%
Value $69,006 Shares 927 Share Price $74.44 Est. Cost/Share $70.12 Unrealized @ Report Date +6.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $68,955 Shares 463 Share Price $148.93 Est. Cost/Share $159.27 Unrealized @ Report Date -6.8%
ACM AECOM 0.0%
Value $68,627 Shares 526 Share Price $130.47 Est. Cost/Share $100.11 Unrealized @ Report Date +29.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $67,874 Shares 332 Share Price $204.44 Est. Cost/Share $181.10 Unrealized @ Report Date +12.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $67,869 Shares 204 Share Price $332.69 Est. Cost/Share $281.60 Unrealized @ Report Date +18.1%
COKE COCA COLA CONS INC 0.0%
Value $67,718 Shares 578 Share Price $117.16 Est. Cost/Share $120.14 Unrealized @ Report Date -2.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $67,382 Shares 480 Share Price $140.38 Est. Cost/Share $128.78 Unrealized @ Report Date +9.0%
CROX CROCS INC 0.0%
Value $66,840 Shares 800 Share Price $83.55 Est. Cost/Share $95.85 Unrealized @ Report Date -12.8%
CVE CENOVUS ENERGY INC 0.0%
Value $66,431 Shares 3,910 Share Price $16.99 Est. Cost/Share $15.28 Unrealized @ Report Date +11.2%
CNR CORE NATURAL RESOURCES INC COM 0.0%
Value $66,116 Shares 792 Share Price $83.48 Est. Cost/Share $71.38 Unrealized @ Report Date +16.8%
NTR NUTRIEN LTD 0.0%
Value $65,580 Shares 1,117 Share Price $58.71 Est. Cost/Share $56.49 Unrealized @ Report Date +3.9%
MFC MANULIFE FINL CORP 0.0%
Value $65,041 Shares 2,088 Share Price $31.15 Est. Cost/Share $30.65 Unrealized @ Report Date +1.6%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $64,888 Shares 29,361 Share Price $2.21 * Est. Cost/Share $0.11 Unrealized @ Report Date -61.0%
CDW CDW CORP 0.0%
Value $64,827 Shares 407 Share Price $159.28 Est. Cost/Share $183.86 Unrealized @ Report Date -13.8%
OMC OMNICOM GROUP INC 0.0%
Value $64,083 Shares 786 Share Price $81.53 Est. Cost/Share $79.46 Unrealized @ Report Date +1.6%
MTDR MATADOR RES CO 0.0%
Value $63,935 Shares 1,423 Share Price $44.93 Est. Cost/Share $49.31 Unrealized @ Report Date -8.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $63,450 Shares 5,000 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $63,280 Shares 1,129 Share Price $56.05 Est. Cost/Share $51.79 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $62,694 Shares 626 Share Price $100.15 Est. Cost/Share $148.29 Unrealized @ Report Date -32.5%
PODD INSULET CORP 0.0%
Value $62,363 Shares 202 Share Price $308.73 Est. Cost/Share $216.75 Unrealized @ Report Date +42.4%
EQX EQUINOX GOLD CORP 0.0%
Value $62,360 Shares 4,000 Share Price $15.59 * Est. Cost/Share $5.79 Unrealized @ Report Date +93.7%
BRKR BRUKER CORP 0.0%
Value $61,699 Shares 1,899 Share Price $32.49 Est. Cost/Share $37.30 Unrealized @ Report Date -13.0%
LDI LOANDEPOT INC COM 0.0%
Value $61,400 Shares 20,000 Share Price $3.07 Est. Cost/Share $2.31 Unrealized @ Report Date +32.9%
BYND BEYOND MEAT INC 0.0%
Value $60,913 Shares 32,229 Share Price $1.89 Est. Cost/Share $22.71 Unrealized @ Report Date -91.7%
NOV NOV INC 0.0%
Value $60,857 Shares 4,593 Share Price $13.25 Est. Cost/Share $13.12 Unrealized @ Report Date +1.0%
TXT TEXTRON INC 0.0%
Value $60,157 Shares 712 Share Price $84.49 Est. Cost/Share $69.73 Unrealized @ Report Date +21.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $59,760 Shares 1,000 Share Price $59.76 * Est. Cost/Share $59.04 Unrealized @ Report Date -4.1%
VEEV VEEVA SYS INC CL A 0.0%
Value $59,582 Shares 200 Share Price $297.91 Est. Cost/Share $243.72 Unrealized @ Report Date +22.2%
BRO BROWN & BROWN INC 0.0%
Value $59,557 Shares 635 Share Price $93.79 Est. Cost/Share $104.60 Unrealized @ Report Date -10.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $59,139 Shares 7,981 Share Price $7.41 Est. Cost/Share $6.70 Unrealized @ Report Date +10.7%
BZ KANZHUN LIMITED 0.0%
Value $58,400 Shares 2,500 Share Price $23.36 Est. Cost/Share $21.46 Unrealized @ Report Date +8.9%
TRU TRANSUNION 0.0%
Value $58,311 Shares 696 Share Price $83.78 Est. Cost/Share $92.40 Unrealized @ Report Date -9.5%
PONY PONY AI INC 0.0%
Value $58,249 Shares 2,590 Share Price $22.49 Est. Cost/Share $12.08 Unrealized @ Report Date +86.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $57,863 Shares 278 Share Price $208.14 Est. Cost/Share $225.97 Unrealized @ Report Date -8.1%
AVTR AVANTOR INC 0.0%
Value $57,757 Shares 4,628 Share Price $12.48 Est. Cost/Share $15.50 Unrealized @ Report Date -19.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $57,340 Shares 653 Share Price $87.81 Est. Cost/Share $112.06 Unrealized @ Report Date -21.6%
COHR COHERENT CORP 0.0%
Value $56,984 Shares 529 Share Price $107.72 Est. Cost/Share $81.74 Unrealized @ Report Date +31.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $56,496 Shares 4,800 Share Price $11.77 Est. Cost/Share $10.32 Unrealized @ Report Date +14.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $56,250 Shares 704 Share Price $79.90 Est. Cost/Share $88.77 Unrealized @ Report Date -10.0%
YETI YETI HLDGS INC 0.0%
Value $55,278 Shares 1,666 Share Price $33.18 Est. Cost/Share $34.95 Unrealized @ Report Date -5.1%
CC CHEMOURS CO 0.0%
Value $55,218 Shares 3,486 Share Price $15.84 Est. Cost/Share $13.72 Unrealized @ Report Date +14.6%
M MACYS INC 0.0%
Value $55,206 Shares 3,079 Share Price $17.93 Est. Cost/Share $13.76 Unrealized @ Report Date +30.3%
BTBT BIT DIGITAL INC 0.0%
Value $55,182 Shares 18,394 Share Price $3.00 Est. Cost/Share $3.15 Unrealized @ Report Date -4.8%
HEI/A HEICO CORP NEW 0.0%
Value $54,883 Shares 216 Share Price $254.09 Est. Cost/Share $230.22 Unrealized @ Report Date +10.3%
STNE STONECO LTD COM 0.0%
Value $54,877 Shares 2,902 Share Price $18.91 Est. Cost/Share $13.18 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $54,866 Shares 110 Share Price $498.78 Est. Cost/Share $402.09 Unrealized @ Report Date +24.0%
ONTO ONTO INNOVATION INC 0.0%
Value $54,789 Shares 424 Share Price $129.22 Est. Cost/Share $172.19 Unrealized @ Report Date -25.0%
XMTR XOMETRY INC CLASS A 0.0%
Value $54,470 Shares 1,000 Share Price $54.47 Est. Cost/Share $43.39 Unrealized @ Report Date +25.5%
NTRA NATERA INC 0.0%
Value $54,086 Shares 336 Share Price $160.97 Est. Cost/Share $157.68 Unrealized @ Report Date +2.1%
PCAR PACCAR INC 0.0%
Value $52,994 Shares 539 Share Price $98.32 Est. Cost/Share $76.63 Unrealized @ Report Date +26.3%
OUST OUSTER INC 0.0%
Value $52,964 Shares 1,958 Share Price $27.05 Est. Cost/Share $27.89 Unrealized @ Report Date -3.0%
BOX BOX INC 0.0%
Value $52,729 Shares 1,634 Share Price $32.27 Est. Cost/Share $27.01 Unrealized @ Report Date +19.5%
AROC ARCHROCK INC 0.0%
Value $52,620 Shares 2,000 Share Price $26.31 Est. Cost/Share $23.67 Unrealized @ Report Date +9.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $52,098 Shares 897 Share Price $58.08 Est. Cost/Share $61.47 Unrealized @ Report Date -6.1%
MKL MARKEL GROUP INC 0.0%
Value $51,607 Shares 27 Share Price $1911.37 Est. Cost/Share $1903.61 Unrealized @ Report Date +0.4%
LINE LINEAGE INC 0.0%
Value $51,391 Shares 1,330 Share Price $38.64 Est. Cost/Share $58.63 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $51,280 Shares 242 Share Price $211.90 Est. Cost/Share $188.89 Unrealized @ Report Date +12.2%
VCYT VERACYTE INC 0.0%
Value $51,152 Shares 1,490 Share Price $34.33 Est. Cost/Share $29.71 Unrealized @ Report Date +15.5%
EMN EASTMAN CHEM CO 0.0%
Value $51,134 Shares 811 Share Price $63.05 Est. Cost/Share $71.92 Unrealized @ Report Date -13.5%
AGCO AGCO CORP 0.0%
Value $51,072 Shares 477 Share Price $107.07 Est. Cost/Share $106.17 Unrealized @ Report Date +0.4%
STN STANTEC INC 0.0%
Value $51,031 Shares 340 Share Price $150.09 Est. Cost/Share $111.28 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $50,540 Shares 7,000 Share Price $7.22 Est. Cost/Share $3.85 Unrealized @ Report Date +87.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $50,196 Shares 300 Share Price $167.32 Est. Cost/Share $102.25 Unrealized @ Report Date +63.5%
TWLO TWILIO INC 0.0%
Value $50,045 Shares 500 Share Price $100.09 Est. Cost/Share $78.02 Unrealized @ Report Date +28.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $49,485 Shares 1,603 Share Price $30.87 Est. Cost/Share $37.71 Unrealized @ Report Date -18.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $48,601 Shares 3,442 Share Price $14.12 Est. Cost/Share $18.32 Unrealized @ Report Date -22.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $48,541 Shares 2,852 Share Price $17.02 Est. Cost/Share $16.50 Unrealized @ Report Date +1.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $48,307 Shares 27 Share Price $1789.15 Est. Cost/Share $1931.36 Unrealized @ Report Date -7.5%
HRL HORMEL FOODS CORP 0.0%
Value $48,218 Shares 1,949 Share Price $24.74 Est. Cost/Share $27.89 Unrealized @ Report Date -12.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $48,088 Shares 6,344 Share Price $7.58 Est. Cost/Share $7.09 Unrealized @ Report Date +6.9%
WSC WILLSCOT HLDGS CORP COM 0.0%
Value $46,898 Shares 2,220 Share Price $21.13 Est. Cost/Share $25.88 Unrealized @ Report Date -18.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $46,335 Shares 300 Share Price $154.45 Est. Cost/Share $99.73 Unrealized @ Report Date +54.9%
GTLB GITLAB INC CLASS A 0.0%
Value $45,080 Shares 1,000 Share Price $45.08 Est. Cost/Share $59.88 Unrealized @ Report Date -24.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $45,062 Shares 150 Share Price $300.41 Est. Cost/Share $238.37 Unrealized @ Report Date +25.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $44,542 Shares 2,261 Share Price $19.70 Est. Cost/Share $16.41 Unrealized @ Report Date +20.0%
HCA HCA HEALTHCARE INC 0.0%
Value $44,325 Shares 104 Share Price $426.20 Est. Cost/Share $332.15 Unrealized @ Report Date +28.1%
AL AIR LEASE CORP 0.0%
Value $43,982 Shares 691 Share Price $63.65 Est. Cost/Share $37.11 Unrealized @ Report Date +70.9%
CNM CORE & MAIN INC 0.0%
Value $43,979 Shares 817 Share Price $53.83 Est. Cost/Share $55.38 Unrealized @ Report Date -2.8%
ONC BEONE MEDICINES LTD 0.0%
Value $43,950 Shares 129 Share Price $340.70 Est. Cost/Share $210.18 Unrealized @ Report Date +62.1%
NTNX NUTANIX INC 0.0%
Value $43,369 Shares 583 Share Price $74.39 Est. Cost/Share $73.13 Unrealized @ Report Date +1.7%
DCI DONALDSON INC 0.0%
Value $42,726 Shares 522 Share Price $81.85 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value $42,591 Shares 748 Share Price $56.94 Est. Cost/Share $58.69 Unrealized @ Report Date -3.8%
DHT DHT HOLDINGS INC 0.0%
Value $42,578 Shares 3,563 Share Price $11.95 * Est. Cost/Share $11.31 Unrealized @ Report Date +3.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $42,398 Shares 508 Share Price $83.46 Est. Cost/Share $75.30 Unrealized @ Report Date +10.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $42,391 Shares 578 Share Price $73.34 Est. Cost/Share $50.05 Unrealized @ Report Date +46.5%
BHVN BIOHAVEN LTD 0.0%
Value $42,298 Shares 2,818 Share Price $15.01 Est. Cost/Share $14.56 Unrealized @ Report Date +3.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $42,210 Shares 1,500 Share Price $28.14 Est. Cost/Share $45.04 Unrealized @ Report Date -37.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $41,404 Shares 3,747 Share Price $11.05 Est. Cost/Share $13.72 Unrealized @ Report Date -19.5%
WRD WERIDE INC 0.0%
Value $40,709 Shares 4,112 Share Price $9.90 Est. Cost/Share $17.07 Unrealized @ Report Date -42.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $40,657 Shares 436 Share Price $93.25 Est. Cost/Share $103.84 Unrealized @ Report Date -10.2%
EMBJ EMBRAER S.A. 0.0%
Value $40,622 Shares 672 Share Price $60.45 Est. Cost/Share $47.23 Unrealized @ Report Date +28.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $40,008 Shares 217 Share Price $184.37 Est. Cost/Share $106.48 Unrealized @ Report Date +72.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $39,997 Shares 1,152 Share Price $34.72 Est. Cost/Share $25.90 Unrealized @ Report Date +33.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $38,848 Shares 872 Share Price $44.55 Est. Cost/Share $41.63 Unrealized @ Report Date +6.1%
CTAS CINTAS CORP 0.0%
Value $38,589 Shares 188 Share Price $205.26 Est. Cost/Share $205.48 Unrealized @ Report Date -0.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $38,484 Shares 7,822 Share Price $4.92 Est. Cost/Share $8.14 Unrealized @ Report Date -39.5%
SKE SKEENA RES LTD NEW 0.0%
Value $38,445 Shares 1,500 Share Price $25.63 * Est. Cost/Share $11.59 Unrealized @ Report Date +59.0%
QXO QXO INC 0.0%
Value $38,311 Shares 2,010 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $38,054 Shares 592 Share Price $64.28 Est. Cost/Share $77.35 Unrealized @ Report Date -16.9%
COR CENCORA INC 0.0%
Value $37,504 Shares 120 Share Price $312.53 Est. Cost/Share $273.73 Unrealized @ Report Date +14.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $37,159 Shares 523 Share Price $71.05 Est. Cost/Share $58.59 Unrealized @ Report Date +20.8%
EXC EXELON CORP 0.0%
Value $37,096 Shares 824 Share Price $45.02 Est. Cost/Share $38.58 Unrealized @ Report Date +15.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $37,036 Shares 1,838 Share Price $20.15 Est. Cost/Share $9.31 Unrealized @ Report Date +116.5%
CART MAPLEBEAR INC 0.0%
Value $36,760 Shares 1,000 Share Price $36.76 Est. Cost/Share $43.95 Unrealized @ Report Date -16.4%
W WAYFAIR INC 0.0%
Value $36,268 Shares 406 Share Price $89.33 Est. Cost/Share $54.10 Unrealized @ Report Date +65.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $36,136 Shares 896 Share Price $40.33 * Est. Cost/Share $24.59 Unrealized @ Report Date +60.5%
INCY INCYTE CORP 0.0%
Value $36,129 Shares 426 Share Price $84.81 Est. Cost/Share $70.31 Unrealized @ Report Date +20.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $36,104 Shares 1,310 Share Price $27.56 Est. Cost/Share $32.75 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $35,922 Shares 4,082 Share Price $8.80 Est. Cost/Share $4.54 Unrealized @ Report Date +94.0%
CPA COPA HOLDINGS SA 0.0%
Value $35,765 Shares 301 Share Price $118.82 Est. Cost/Share $75.89 Unrealized @ Report Date +54.5%
AES AES CORP 0.0%
Value $35,414 Shares 2,691 Share Price $13.16 Est. Cost/Share $14.23 Unrealized @ Report Date -8.7%
QSI QUANTUM SI INC COM 0.0%
Value $35,250 Shares 25,000 Share Price $1.41 Est. Cost/Share $1.92 Unrealized @ Report Date -26.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $35,240 Shares 970 Share Price $36.33 Est. Cost/Share $37.30 Unrealized @ Report Date -2.6%
BLSH BULLISH ORD 0.0%
Value $34,986 Shares 550 Share Price $63.61 Est. Cost/Share $61.33 Unrealized @ Report Date +3.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $34,846 Shares 700 Share Price $49.78 Est. Cost/Share $54.33 Unrealized @ Report Date -8.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $34,691 Shares 671 Share Price $51.70 Est. Cost/Share $49.70 Unrealized @ Report Date +4.0%
TRGP TARGA RES CORP 0.0%
Value $34,513 Shares 206 Share Price $167.54 Est. Cost/Share $106.89 Unrealized @ Report Date +55.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $34,484 Shares 1,236 Share Price $27.90 Est. Cost/Share $29.37 Unrealized @ Report Date -5.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $33,879 Shares 832 Share Price $40.72 Est. Cost/Share $36.33 Unrealized @ Report Date +12.1%
BBY BEST BUY INC 0.0%
Value $33,727 Shares 446 Share Price $75.62 Est. Cost/Share $79.32 Unrealized @ Report Date -5.9%
CNI CANADIAN NATL RY CO 0.0%
Value $33,620 Shares 315 Share Price $106.73 * Est. Cost/Share $103.40 Unrealized @ Report Date -8.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $33,454 Shares 3,369 Share Price $9.93 Est. Cost/Share $11.07 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $33,437 Shares 432 Share Price $77.40 Est. Cost/Share $47.49 Unrealized @ Report Date +63.0%
NWL NEWELL BRANDS INC 0.0%
Value $33,374 Shares 6,363 Share Price $5.25 * Est. Cost/Share $12.26 Unrealized @ Report Date -58.1%
BP BP PLC 0.0%
Value $33,323 Shares 967 Share Price $34.46 Est. Cost/Share $24.20 Unrealized @ Report Date +42.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $32,921 Shares 449 Share Price $73.32 Est. Cost/Share $56.30 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $32,837 Shares 193 Share Price $170.14 Est. Cost/Share $147.23 Unrealized @ Report Date +15.5%
WHR WHIRLPOOL CORP 0.0%
Value $32,776 Shares 417 Share Price $78.60 Est. Cost/Share $91.77 Unrealized @ Report Date -14.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $32,532 Shares 706 Share Price $46.08 Est. Cost/Share $41.98 Unrealized @ Report Date +7.9%
AVO MISSION PRODUCE INC 0.0%
Value $32,502 Shares 2,704 Share Price $12.02 Est. Cost/Share $14.88 Unrealized @ Report Date -19.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $32,365 Shares 1,304 Share Price $24.82 Est. Cost/Share $33.62 Unrealized @ Report Date -26.2%
ATR APTARGROUP INC 0.0%
Value $32,346 Shares 242 Share Price $133.66 Est. Cost/Share $143.69 Unrealized @ Report Date -7.7%
CHYM CHIME FINL INC COM 0.0%
Value $32,272 Shares 1,600 Share Price $20.17 Est. Cost/Share $28.41 Unrealized @ Report Date -29.0%
GLNG GOLAR LNG LTD 0.0%
Value $32,086 Shares 794 Share Price $40.41 Est. Cost/Share $40.92 Unrealized @ Report Date -1.9%
MTN VAIL RESORTS INC 0.0%
Value $32,008 Shares 214 Share Price $149.57 Est. Cost/Share $153.57 Unrealized @ Report Date -2.6%
BEKE KE HLDGS INC 0.0%
Value $31,901 Shares 1,679 Share Price $19.00 Est. Cost/Share $19.40 Unrealized @ Report Date -2.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $31,899 Shares 1,404 Share Price $22.72 Est. Cost/Share $39.29 Unrealized @ Report Date -42.2%
RELY REMITLY GLOBAL INC 0.0%
Value $31,752 Shares 1,948 Share Price $16.30 Est. Cost/Share $19.08 Unrealized @ Report Date -14.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $31,408 Shares 306 Share Price $102.64 Est. Cost/Share $102.63 Unrealized @ Report Date -1.2%
LOPE GRAND CANYON ED INC 0.0%
Value $31,172 Shares 142 Share Price $219.52 Est. Cost/Share $94.73 Unrealized @ Report Date +131.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $30,915 Shares 190 Share Price $162.71 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%
UPWK UPWORK INC 0.0%
Value $30,863 Shares 1,662 Share Price $18.57 Est. Cost/Share $21.88 Unrealized @ Report Date -15.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $30,786 Shares 1,084 Share Price $28.40 Est. Cost/Share $23.23 Unrealized @ Report Date +22.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $30,545 Shares 1,682 Share Price $18.16 Est. Cost/Share $32.15 Unrealized @ Report Date -43.5%
POWL POWELL INDS INC 0.0%
Value $30,481 Shares 100 Share Price $304.81 Est. Cost/Share $196.83 Unrealized @ Report Date +54.7%
SYNA SYNAPTICS INC 0.0%
Value $30,480 Shares 446 Share Price $68.34 Est. Cost/Share $71.46 Unrealized @ Report Date -4.4%
SNY SANOFI SA 0.0%
Value $30,094 Shares 638 Share Price $47.17 Est. Cost/Share $50.81 Unrealized @ Report Date -7.1%
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $30,069 Shares 779 Share Price $38.60 Est. Cost/Share $34.69 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $29,830 Shares 2,000 Share Price $14.91 Est. Cost/Share $14.49 Unrealized @ Report Date +2.9%
LNN LINDSAY CORP 0.0%
Value $29,658 Shares 211 Share Price $140.56 Est. Cost/Share $135.08 Unrealized @ Report Date +3.4%
GRAL GRAIL INC 0.0%
Value $29,624 Shares 501 Share Price $59.13 Est. Cost/Share $30.72 Unrealized @ Report Date +92.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $29,543 Shares 213 Share Price $138.70 Est. Cost/Share $135.81 Unrealized @ Report Date +2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $29,539 Shares 480 Share Price $61.54 Est. Cost/Share $90.01 Unrealized @ Report Date -32.1%
GSK GSK PLC 0.0%
Value $28,788 Shares 667 Share Price $43.16 Est. Cost/Share $38.72 Unrealized @ Report Date +11.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value $28,634 Shares 1,350 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $28,469 Shares 602 Share Price $47.29 Est. Cost/Share $51.02 Unrealized @ Report Date -7.7%
SM SM ENERGY CO 0.0%
Value $28,441 Shares 1,139 Share Price $24.97 Est. Cost/Share $25.55 Unrealized @ Report Date -4.2%
SONO SONOS INC 0.0%
Value $28,424 Shares 1,799 Share Price $15.80 Est. Cost/Share $11.68 Unrealized @ Report Date +35.3%
HOLX HOLOGIC INC 0.0%
Value $28,278 Shares 419 Share Price $67.49 Est. Cost/Share $68.82 Unrealized @ Report Date -1.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $28,223 Shares 172 Share Price $164.09 Est. Cost/Share $177.54 Unrealized @ Report Date -7.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $28,196 Shares 230 Share Price $122.59 Est. Cost/Share $117.12 Unrealized @ Report Date +4.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $28,160 Shares 1,000 Share Price $28.16 * Est. Cost/Share $16.90 Unrealized @ Report Date +19.7%
WWD WOODWARD INC 0.0%
Value $28,051 Shares 111 Share Price $252.71 Est. Cost/Share $169.32 Unrealized @ Report Date +49.0%
AME AMETEK INC 0.0%
Value $28,012 Shares 149 Share Price $188.00 Est. Cost/Share $180.64 Unrealized @ Report Date +3.9%
BF/B BROWN FORMAN CORP 0.0%
Value $28,001 Shares 1,034 Share Price $27.08 Est. Cost/Share $35.96 Unrealized @ Report Date -25.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $27,927 Shares 56 Share Price $498.70 Est. Cost/Share $526.18 Unrealized @ Report Date -5.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $27,854 Shares 307 Share Price $90.73 Est. Cost/Share $97.97 Unrealized @ Report Date -7.4%
ACMR ACM RESH INC COM 0.0%
Value $27,391 Shares 700 Share Price $39.13 Est. Cost/Share $18.40 Unrealized @ Report Date +112.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27,384 Shares 254 Share Price $107.81 Est. Cost/Share $89.53 Unrealized @ Report Date +20.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $27,317 Shares 620 Share Price $44.06 Est. Cost/Share $73.19 Unrealized @ Report Date -40.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $27,149 Shares 751 Share Price $36.15 Est. Cost/Share $28.14 Unrealized @ Report Date +28.4%
SSRM SSR MINING IN 0.0%
Value $26,930 Shares 1,102 Share Price $24.44 Est. Cost/Share $16.79 Unrealized @ Report Date +45.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $26,803 Shares 1,396 Share Price $19.20 Est. Cost/Share $19.00 Unrealized @ Report Date +1.0%
LMNR LIMONEIRA CO 0.0%
Value $26,626 Shares 1,793 Share Price $14.85 Est. Cost/Share $18.26 Unrealized @ Report Date -19.6%
GDS GDS HLDGS LTD 0.0%
Value $26,587 Shares 687 Share Price $38.70 Est. Cost/Share $35.45 Unrealized @ Report Date +9.2%
IRBTQ IROBOT CORP 0.0%
Value $26,250 Shares 7,312 Share Price $3.59 Est. Cost/Share $15.35 Unrealized @ Report Date -76.6%
CPAY CORPAY INC COM 0.0%
Value $26,213 Shares 91 Share Price $288.05 Est. Cost/Share $318.77 Unrealized @ Report Date -9.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $26,209 Shares 511 Share Price $51.29 Est. Cost/Share $72.64 Unrealized @ Report Date -29.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $26,026 Shares 297 Share Price $87.63 Est. Cost/Share $93.26 Unrealized @ Report Date -6.4%
CAH CARDINAL HEALTH INC 0.0%
Value $25,898 Shares 165 Share Price $156.96 Est. Cost/Share $146.01 Unrealized @ Report Date +6.9%
GWW GRAINGER W W INC 0.0%
Value $25,730 Shares 27 Share Price $952.96 Est. Cost/Share $1012.32 Unrealized @ Report Date -6.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $25,685 Shares 56 Share Price $458.66 Est. Cost/Share $373.08 Unrealized @ Report Date +22.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $25,477 Shares 504 Share Price $50.55 Est. Cost/Share $47.31 Unrealized @ Report Date +6.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $25,323 Shares 1,119 Share Price $22.63 * Est. Cost/Share $40.00 Unrealized @ Report Date -41.7%
BL BLACKLINE INC 0.0%
Value $25,222 Shares 475 Share Price $53.10 Est. Cost/Share $52.07 Unrealized @ Report Date +2.0%
FSM FORTUNA MNG CORP 0.0%
Value $24,920 Shares 2,000 Share Price $12.46 * Est. Cost/Share $4.93 Unrealized @ Report Date +81.7%
ATRO ASTRONICS CORP 0.0%
Value $24,857 Shares 545 Share Price $45.61 Est. Cost/Share $17.47 Unrealized @ Report Date +161.0%
ENS ENERSYS 0.0%
Value $24,851 Shares 220 Share Price $112.96 Est. Cost/Share $93.41 Unrealized @ Report Date +20.7%
HAS HASBRO INC 0.0%
Value $24,575 Shares 324 Share Price $75.85 Est. Cost/Share $49.00 Unrealized @ Report Date +53.4%
VMI VALMONT INDS INC 0.0%
Value $24,427 Shares 63 Share Price $387.73 Est. Cost/Share $267.96 Unrealized @ Report Date +44.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $24,130 Shares 393 Share Price $61.40 Est. Cost/Share $41.90 Unrealized @ Report Date +45.0%
GDDY GODADDY INC 0.0%
Value $24,082 Shares 176 Share Price $136.83 Est. Cost/Share $105.77 Unrealized @ Report Date +29.4%
ATI ATI INC 0.0%
Value $23,995 Shares 295 Share Price $81.34 Est. Cost/Share $58.58 Unrealized @ Report Date +38.9%
INGN INOGEN INC 0.0%
Value $23,954 Shares 2,932 Share Price $8.17 Est. Cost/Share $9.37 Unrealized @ Report Date -12.8%
PI IMPINJ INC 0.0%
Value $23,678 Shares 131 Share Price $180.75 Est. Cost/Share $157.69 Unrealized @ Report Date +14.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $23,616 Shares 860 Share Price $27.46 Est. Cost/Share $21.03 Unrealized @ Report Date +30.6%
ABTC AMERICAN BITCOIN CORP. COM 0.0%
Value $23,590 Shares 3,500 Share Price $6.74 Est. Cost/Share $6.68 Unrealized @ Report Date +0.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $23,389 Shares 1,367 Share Price $17.11 Est. Cost/Share $13.60 Unrealized @ Report Date +24.2%
VAL VALARIS LTD 0.0%
Value $23,361 Shares 479 Share Price $48.77 Est. Cost/Share $42.24 Unrealized @ Report Date +15.5%
BURL BURLINGTON STORES INC 0.0%
Value $23,160 Shares 91 Share Price $254.51 Est. Cost/Share $258.12 Unrealized @ Report Date -1.4%
CALM CAL MAINE FOODS INC 0.0%
Value $22,866 Shares 243 Share Price $94.10 * Est. Cost/Share $99.38 Unrealized @ Report Date -7.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $22,845 Shares 3,776 Share Price $6.05 Est. Cost/Share $9.39 Unrealized @ Report Date -35.6%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $22,704 Shares 2,400 Share Price $9.46 Est. Cost/Share $15.32 Unrealized @ Report Date -38.2%
ROST ROSS STORES INC 0.0%
Value $22,554 Shares 148 Share Price $152.39 Est. Cost/Share $141.11 Unrealized @ Report Date +7.7%
HP HELMERICH & PAYNE INC 0.0%
Value $22,377 Shares 1,013 Share Price $22.09 Est. Cost/Share $18.33 Unrealized @ Report Date +20.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $22,252 Shares 1,197 Share Price $18.59 Est. Cost/Share $18.84 Unrealized @ Report Date -1.3%
ENVX ENOVIX CORPORATION 0.0%
Value $22,163 Shares 2,223 Share Price $9.97 Est. Cost/Share $10.90 Unrealized @ Report Date -8.5%
GOGO GOGO INC 0.0%
Value $22,128 Shares 2,576 Share Price $8.59 Est. Cost/Share $12.68 Unrealized @ Report Date -32.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $22,008 Shares 340 Share Price $64.73 Est. Cost/Share $57.78 Unrealized @ Report Date +10.8%
OTLY OATLY GROUP AB 0.0%
Value $21,886 Shares 1,351 Share Price $16.20 Est. Cost/Share $10.83 Unrealized @ Report Date +49.6%
YALA YALLA GROUP LTD 0.0%
Value $21,779 Shares 2,900 Share Price $7.51 Est. Cost/Share $6.78 Unrealized @ Report Date +10.7%
AOS SMITH A O CORP 0.0%
Value $21,656 Shares 295 Share Price $73.41 Est. Cost/Share $74.61 Unrealized @ Report Date -2.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $21,609 Shares 162 Share Price $133.39 Est. Cost/Share $112.11 Unrealized @ Report Date +18.5%
USAR USA RARE EARTH INC 0.0%
Value $21,488 Shares 1,250 Share Price $17.19 Est. Cost/Share $14.29 Unrealized @ Report Date +20.3%
CVGW CALAVO GROWERS INC 0.0%
Value $21,236 Shares 825 Share Price $25.74 Est. Cost/Share $40.34 Unrealized @ Report Date -36.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20,915 Shares 128 Share Price $163.40 Est. Cost/Share $151.36 Unrealized @ Report Date +8.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $20,883 Shares 551 Share Price $37.90 Est. Cost/Share $41.23 Unrealized @ Report Date -8.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $20,783 Shares 225 Share Price $92.37 Est. Cost/Share $80.72 Unrealized @ Report Date +14.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20,553 Shares 237 Share Price $86.72 Est. Cost/Share $72.55 Unrealized @ Report Date +18.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20,456 Shares 109 Share Price $187.67 Est. Cost/Share $161.80 Unrealized @ Report Date +14.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $20,381 Shares 60 Share Price $339.68 Est. Cost/Share $36.50 Unrealized @ Report Date +830.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $19,748 Shares 750 Share Price $26.33 Est. Cost/Share $25.71 Unrealized @ Report Date +2.4%
JOBY JOBY AVIATION INC 0.0%
Value $19,126 Shares 1,185 Share Price $16.14 Est. Cost/Share $6.97 Unrealized @ Report Date +131.5%
KEX KIRBY CORP 0.0%
Value $18,860 Shares 226 Share Price $83.45 Est. Cost/Share $105.07 Unrealized @ Report Date -20.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18,153 Shares 11,489 Share Price $1.58 Est. Cost/Share $7.52 Unrealized @ Report Date -79.0%
DAC DANAOS CORPORATION 0.0%
Value $17,962 Shares 200 Share Price $89.81 Est. Cost/Share $79.66 Unrealized @ Report Date +12.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17,595 Shares 63 Share Price $279.29 Est. Cost/Share $202.76 Unrealized @ Report Date +37.7%
EVRG EVERGY INC 0.0%
Value $17,561 Shares 231 Share Price $76.02 Est. Cost/Share $70.16 Unrealized @ Report Date +7.4%
CMC COMMERCIAL METALS CO 0.0%
Value $17,470 Shares 305 Share Price $57.28 Est. Cost/Share $45.91 Unrealized @ Report Date +24.1%
NGNE NEUROGENE INC 0.0%
Value $17,330 Shares 1,000 Share Price $17.33 Est. Cost/Share $37.21 Unrealized @ Report Date -53.4%
ENTG ENTEGRIS INC 0.0%
Value $17,013 Shares 184 Share Price $92.46 Est. Cost/Share $84.45 Unrealized @ Report Date +9.3%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $16,912 Shares 700 Share Price $24.16 Est. Cost/Share $37.11 Unrealized @ Report Date -34.9%
HSIC HENRY SCHEIN INC 0.0%
Value $16,659 Shares 251 Share Price $66.37 Est. Cost/Share $68.92 Unrealized @ Report Date -3.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $16,631 Shares 15,399 Share Price $1.08 Est. Cost/Share $2.32 Unrealized @ Report Date -53.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $16,536 Shares 600 Share Price $27.56 Est. Cost/Share $31.53 Unrealized @ Report Date -12.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $16,360 Shares 2,000 Share Price $8.18 Est. Cost/Share $7.71 Unrealized @ Report Date +6.1%
NVR NVR INC 0.0%
Value $16,069 Shares 2 Share Price $8034.50 Est. Cost/Share $7420.09 Unrealized @ Report Date +8.3%
TDW TIDEWATER INC NEW 0.0%
Value $16,052 Shares 301 Share Price $53.33 Est. Cost/Share $49.72 Unrealized @ Report Date +7.3%
XP XP INC 0.0%
Value $15,859 Shares 844 Share Price $18.79 Est. Cost/Share $17.77 Unrealized @ Report Date +5.7%
QDEL QUIDELORTHO CORP 0.0%
Value $15,579 Shares 529 Share Price $29.45 Est. Cost/Share $100.32 Unrealized @ Report Date -70.6%
ATO ATMOS ENERGY CORP 0.0%
Value $15,538 Shares 91 Share Price $170.75 Est. Cost/Share $109.59 Unrealized @ Report Date +54.9%
AFL AFLAC INC 0.0%
Value $15,415 Shares 138 Share Price $111.70 Est. Cost/Share $98.86 Unrealized @ Report Date +12.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $15,370 Shares 890 Share Price $17.27 Est. Cost/Share $10.38 Unrealized @ Report Date +66.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $15,344 Shares 3,975 Share Price $3.86 Est. Cost/Share $13.86 Unrealized @ Report Date -72.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $15,340 Shares 428 Share Price $35.84 Est. Cost/Share $39.58 Unrealized @ Report Date -9.5%
ATYR ATYR PHARMA INC 0.0%
Value $15,255 Shares 21,146 Share Price $0.72 * Est. Cost/Share $0.11 Unrealized @ Report Date -83.7%
KIM KIMCO RLTY CORP 0.0%
Value $15,055 Shares 689 Share Price $21.85 Est. Cost/Share $18.79 Unrealized @ Report Date +14.8%
IEX IDEX CORP 0.0%
Value $14,811 Shares 91 Share Price $162.76 Est. Cost/Share $185.71 Unrealized @ Report Date -12.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $14,731 Shares 613 Share Price $24.03 Est. Cost/Share $28.69 Unrealized @ Report Date -16.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $14,717 Shares 352 Share Price $41.81 Est. Cost/Share $35.88 Unrealized @ Report Date +16.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14,649 Shares 487 Share Price $30.08 Est. Cost/Share $36.05 Unrealized @ Report Date -16.6%
VMC VULCAN MATLS CO 0.0%
Value $14,458 Shares 47 Share Price $307.62 Est. Cost/Share $266.73 Unrealized @ Report Date +15.1%
SCI SERVICE CORP INTL 0.0%
Value $14,064 Shares 169 Share Price $83.22 Est. Cost/Share $81.22 Unrealized @ Report Date +2.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,005 Shares 351 Share Price $39.90 Est. Cost/Share $38.83 Unrealized @ Report Date +2.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $14,002 Shares 143 Share Price $97.92 * Est. Cost/Share $63.52 Unrealized @ Report Date +25.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $13,962 Shares 1,790 Share Price $7.80 Est. Cost/Share $8.78 Unrealized @ Report Date -11.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $13,957 Shares 769 Share Price $18.15 Est. Cost/Share $5.19 Unrealized @ Report Date +249.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $13,545 Shares 288 Share Price $47.03 Est. Cost/Share $32.47 Unrealized @ Report Date +44.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $13,406 Shares 107 Share Price $125.29 Est. Cost/Share $108.85 Unrealized @ Report Date +15.1%
RUN SUNRUN INC 0.0%
Value $13,192 Shares 763 Share Price $17.29 Est. Cost/Share $23.29 Unrealized @ Report Date -25.8%
CSGP COSTAR GROUP INC 0.0%
Value $12,993 Shares 154 Share Price $84.37 Est. Cost/Share $77.66 Unrealized @ Report Date +8.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $12,811 Shares 502 Share Price $25.52 Est. Cost/Share $21.56 Unrealized @ Report Date +17.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $12,683 Shares 321 Share Price $39.51 Est. Cost/Share $43.04 Unrealized @ Report Date -8.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12,566 Shares 131 Share Price $95.92 Est. Cost/Share $85.60 Unrealized @ Report Date +12.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12,529 Shares 220 Share Price $56.95 * Est. Cost/Share $74.48 Unrealized @ Report Date -25.2%
WCC WESCO INTL INC 0.0%
Value $12,478 Shares 59 Share Price $211.49 Est. Cost/Share $177.37 Unrealized @ Report Date +19.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12,470 Shares 501 Share Price $24.89 Est. Cost/Share $16.83 Unrealized @ Report Date +47.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12,255 Shares 206 Share Price $59.49 Est. Cost/Share $50.51 Unrealized @ Report Date +16.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $12,019 Shares 732 Share Price $16.42 Est. Cost/Share $17.74 Unrealized @ Report Date -7.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $11,750 Shares 500 Share Price $23.50 Est. Cost/Share $17.13 Unrealized @ Report Date +37.2%
FELE FRANKLIN ELEC INC 0.0%
Value $11,710 Shares 123 Share Price $95.20 Est. Cost/Share $95.16 Unrealized @ Report Date -0.5%
MIDD MIDDLEBY CORP 0.0%
Value $11,698 Shares 88 Share Price $132.93 Est. Cost/Share $138.84 Unrealized @ Report Date -4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11,483 Shares 216 Share Price $53.16 Est. Cost/Share $31.59 Unrealized @ Report Date +66.8%
MAS MASCO CORP 0.0%
Value $11,122 Shares 158 Share Price $70.39 Est. Cost/Share $72.17 Unrealized @ Report Date -3.0%
FLS FLOWSERVE CORP 0.0%
Value $11,053 Shares 208 Share Price $53.14 Est. Cost/Share $55.97 Unrealized @ Report Date -5.3%
CSV CARRIAGE SVCS INC 0.0%
Value $10,912 Shares 245 Share Price $44.54 Est. Cost/Share $36.37 Unrealized @ Report Date +21.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10,629 Shares 61 Share Price $174.25 Est. Cost/Share $193.45 Unrealized @ Report Date -10.7%
FLR FLUOR CORP NEW 0.0%
Value $10,560 Shares 251 Share Price $42.07 Est. Cost/Share $41.23 Unrealized @ Report Date +2.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $10,485 Shares 2,250 Share Price $4.66 Est. Cost/Share $7.81 Unrealized @ Report Date -40.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10,358 Shares 194 Share Price $53.39 Est. Cost/Share $64.46 Unrealized @ Report Date -18.0%
AGX ARGAN INC 0.0%
Value $10,262 Shares 38 Share Price $270.05 Est. Cost/Share $228.35 Unrealized @ Report Date +17.9%
KEY KEYCORP 0.0%
Value $10,074 Shares 539 Share Price $18.69 Est. Cost/Share $14.16 Unrealized @ Report Date +30.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9,959 Shares 80 Share Price $124.49 Est. Cost/Share $126.67 Unrealized @ Report Date -1.7%
MDU MDU RES GROUP INC 0.0%
Value $9,600 Shares 539 Share Price $17.81 Est. Cost/Share $10.37 Unrealized @ Report Date +70.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9,588 Shares 278 Share Price $34.49 Est. Cost/Share $14.35 Unrealized @ Report Date +140.4%
CE CELANESE CORP DEL 0.0%
Value $9,552 Shares 227 Share Price $42.08 Est. Cost/Share $76.03 Unrealized @ Report Date -44.7%
QRVO QORVO INC 0.0%
Value $9,108 Shares 100 Share Price $91.08 Est. Cost/Share $80.82 Unrealized @ Report Date +12.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9,086 Shares 198 Share Price $45.89 Est. Cost/Share $45.07 Unrealized @ Report Date +0.4%
HUYA HUYA INC 0.0%
Value $8,998 Shares 2,702 Share Price $3.33 Est. Cost/Share $3.38 Unrealized @ Report Date -1.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8,954 Shares 31 Share Price $288.84 Est. Cost/Share $280.61 Unrealized @ Report Date +1.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8,916 Shares 95 Share Price $93.85 Est. Cost/Share $73.65 Unrealized @ Report Date +27.4%
CRC CALIFORNIA RES CORP 0.0%
Value $8,828 Shares 166 Share Price $53.18 Est. Cost/Share $43.40 Unrealized @ Report Date +21.5%
RAL RALLIANT CORP 0.0%
Value $8,746 Shares 200 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
NEO NEOGENOMICS INC 0.0%
Value $8,492 Shares 1,100 Share Price $7.72 Est. Cost/Share $7.00 Unrealized @ Report Date +10.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8,269 Shares 76 Share Price $108.80 Est. Cost/Share $118.07 Unrealized @ Report Date -7.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8,124 Shares 62 Share Price $131.03 * Est. Cost/Share $105.49 Unrealized @ Report Date -10.7%
EVER EVERQUOTE INC COM 0.0%
Value $8,004 Shares 350 Share Price $22.87 Est. Cost/Share $22.85 Unrealized @ Report Date +0.1%
CMS CMS ENERGY CORP 0.0%
Value $7,912 Shares 108 Share Price $73.26 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $7,899 Shares 4,702 Share Price $1.68 * Est. Cost/Share $1.52 Unrealized @ Report Date -19.7%
WELL WELLTOWER INC 0.0%
Value $7,838 Shares 44 Share Price $178.14 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $7,765 Shares 2,473 Share Price $3.14 Est. Cost/Share $2.95 Unrealized @ Report Date +6.4%
VTR VENTAS INC 0.0%
Value $7,699 Shares 110 Share Price $69.99 Est. Cost/Share $63.04 Unrealized @ Report Date +10.3%
ETR ENTERGY CORP NEW 0.0%
Value $7,642 Shares 82 Share Price $93.20 Est. Cost/Share $73.71 Unrealized @ Report Date +25.6%
AWR AMER STATES WTR CO 0.0%
Value $7,625 Shares 104 Share Price $73.32 Est. Cost/Share $77.04 Unrealized @ Report Date -5.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7,510 Shares 142 Share Price $52.89 Est. Cost/Share $50.23 Unrealized @ Report Date +5.3%
GTX GARRETT MOTION INC 0.0%
Value $7,437 Shares 546 Share Price $13.62 Est. Cost/Share $12.66 Unrealized @ Report Date +7.6%
DINO HF SINCLAIR CORP 0.0%
Value $7,171 Shares 137 Share Price $52.34 Est. Cost/Share $39.22 Unrealized @ Report Date +32.3%
BILL BILL HOLDINGS INC 0.0%
Value $7,151 Shares 135 Share Price $52.97 Est. Cost/Share $63.29 Unrealized @ Report Date -16.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6,900 Shares 410 Share Price $16.83 Est. Cost/Share $13.26 Unrealized @ Report Date +26.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6,867 Shares 34 Share Price $201.97 Est. Cost/Share $159.12 Unrealized @ Report Date +26.4%
NTRS NORTHERN TR CORP 0.0%
Value $6,865 Shares 51 Share Price $134.61 Est. Cost/Share $127.35 Unrealized @ Report Date +5.1%
CSCO CISCO SYS INC 0.0%
Value $6,842 Shares 100 Share Price $68.42 Est. Cost/Share $49.67 Unrealized @ Report Date +36.2%
OSCR OSCAR HEALTH INC 0.0%
Value $6,720 Shares 355 Share Price $18.93 Est. Cost/Share $14.87 Unrealized @ Report Date +27.3%
BXP BXP INC 0.0%
Value $6,691 Shares 90 Share Price $74.34 Est. Cost/Share $69.22 Unrealized @ Report Date +6.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6,685 Shares 64 Share Price $104.45 Est. Cost/Share $90.74 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $6,626 Shares 109 Share Price $60.79 Est. Cost/Share $56.33 Unrealized @ Report Date +5.9%
LPG DORIAN LPG LTD 0.0%
Value $6,616 Shares 222 Share Price $29.80 Est. Cost/Share $22.13 Unrealized @ Report Date +34.7%
FIX COMFORT SYS USA INC 0.0%
Value $6,601 Shares 8 Share Price $825.13 Est. Cost/Share $402.00 Unrealized @ Report Date +105.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $6,320 Shares 45 Share Price $140.44 Est. Cost/Share $126.46 Unrealized @ Report Date +11.0%
Z ZILLOW GROUP INC 0.0%
Value $6,241 Shares 81 Share Price $77.05 Est. Cost/Share $67.38 Unrealized @ Report Date +14.3%
HTO H2O AMERICA 0.0%
Value $6,131 Shares 126 Share Price $48.66 Est. Cost/Share $53.37 Unrealized @ Report Date -8.7%
ERII ENERGY RECOVERY INC 0.0%
Value $5,998 Shares 389 Share Price $15.42 Est. Cost/Share $14.83 Unrealized @ Report Date +4.0%
DEA EASTERLY GOVT PPTYS INC COM 0.0%
Value $5,962 Shares 260 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $5,925 Shares 81 Share Price $73.15 Est. Cost/Share $47.08 Unrealized @ Report Date +55.4%
ES EVERSOURCE ENERGY 0.0%
Value $5,833 Shares 82 Share Price $71.13 Est. Cost/Share $59.02 Unrealized @ Report Date +19.2%
NEU NEWMARKET CORP 0.0%
Value $5,797 Shares 7 Share Price $828.14 Est. Cost/Share $613.76 Unrealized @ Report Date +34.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5,782 Shares 530 Share Price $10.91 Est. Cost/Share $17.18 Unrealized @ Report Date -36.5%
AGL AGILON HEALTH INC 0.0%
Value $5,668 Shares 5,503 Share Price $1.03 Est. Cost/Share $5.51 Unrealized @ Report Date -81.3%
AMWL AMERICAN WELL CORP COM 0.0%
Value $5,633 Shares 916 Share Price $6.15 Est. Cost/Share $8.23 Unrealized @ Report Date -25.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,602 Shares 6 Share Price $933.67 * Est. Cost/Share $407.01 Unrealized @ Report Date -23.7%
YOU CLEAR SECURE INC COM 0.0%
Value $5,508 Shares 165 Share Price $33.38 Est. Cost/Share $28.64 Unrealized @ Report Date +16.1%
EFX EQUIFAX INC 0.0%
Value $5,387 Shares 21 Share Price $256.52 Est. Cost/Share $262.88 Unrealized @ Report Date -2.6%
USFD US FOODS HLDG CORP 0.0%
Value $5,363 Shares 70 Share Price $76.61 Est. Cost/Share $79.50 Unrealized @ Report Date -3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5,296 Shares 40 Share Price $132.40 Est. Cost/Share $99.03 Unrealized @ Report Date +33.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,224 Shares 26 Share Price $200.92 Est. Cost/Share $182.36 Unrealized @ Report Date +9.2%
INMB INMUNE BIO INC 0.0%
Value $5,175 Shares 2,500 Share Price $2.07 Est. Cost/Share $11.78 Unrealized @ Report Date -82.4%
EVH EVOLENT HEALTH INC 0.0%
Value $5,093 Shares 602 Share Price $8.46 Est. Cost/Share $9.28 Unrealized @ Report Date -8.9%
CHPT CHARGEPOINT HOLDINGS INC COM 0.0%
Value $5,078 Shares 465 Share Price $10.92 Est. Cost/Share $11.45 Unrealized @ Report Date -4.6%
PRME PRIME MEDICINE INC 0.0%
Value $5,069 Shares 915 Share Price $5.54 Est. Cost/Share $2.55 Unrealized @ Report Date +117.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5,068 Shares 51 Share Price $99.37 Est. Cost/Share $93.66 Unrealized @ Report Date +4.6%
UGI UGI CORP NEW 0.0%
Value $5,056 Shares 152 Share Price $33.26 Est. Cost/Share $25.83 Unrealized @ Report Date +28.8%
FLNG FLEX LNG LTD 0.0%
Value $5,040 Shares 200 Share Price $25.20 * Est. Cost/Share $23.62 Unrealized @ Report Date +3.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4,988 Shares 29 Share Price $172.00 Est. Cost/Share $90.22 Unrealized @ Report Date +90.6%
RNG RINGCENTRAL INC 0.0%
Value $4,960 Shares 175 Share Price $28.34 Est. Cost/Share $35.76 Unrealized @ Report Date -20.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP 0.0%
Value $4,914 Shares 234 Share Price $21.00 Est. Cost/Share $19.05 Unrealized @ Report Date +10.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $4,889 Shares 1,409 Share Price $3.47 Est. Cost/Share $3.78 Unrealized @ Report Date -8.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4,868 Shares 239 Share Price $20.37 Est. Cost/Share $20.54 Unrealized @ Report Date -0.8%
WSO WATSCO INC 0.0%
Value $4,852 Shares 12 Share Price $404.33 Est. Cost/Share $451.79 Unrealized @ Report Date -10.5%
VGZ VISTA GOLD CORP 0.0%
Value $4,829 Shares 2,283 Share Price $2.12 Est. Cost/Share $1.30 Unrealized @ Report Date +63.8%
STAA STAAR SURGICAL CO 0.0%
Value $4,675 Shares 174 Share Price $26.87 Est. Cost/Share $20.85 Unrealized @ Report Date +28.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $4,607 Shares 338 Share Price $13.63 Est. Cost/Share $20.00 Unrealized @ Report Date -31.8%
DOV DOVER CORP 0.0%
Value $4,504 Shares 27 Share Price $166.81 Est. Cost/Share $183.22 Unrealized @ Report Date -9.2%
SAM BOSTON BEER INC 0.0%
Value $4,440 Shares 21 Share Price $211.43 Est. Cost/Share $253.75 Unrealized @ Report Date -16.7%
HUBG HUB GROUP INC 0.0%
Value $4,374 Shares 127 Share Price $34.44 Est. Cost/Share $40.98 Unrealized @ Report Date -16.0%
EXPO EXPONENT INC 0.0%
Value $4,308 Shares 62 Share Price $69.48 Est. Cost/Share $109.23 Unrealized @ Report Date -36.6%
API AGORA INC 0.0%
Value $4,275 Shares 1,119 Share Price $3.82 Est. Cost/Share $3.77 Unrealized @ Report Date +1.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,121 Shares 63 Share Price $65.41 Est. Cost/Share $46.53 Unrealized @ Report Date +40.6%
OC OWENS CORNING NEW 0.0%
Value $4,102 Shares 29 Share Price $141.45 Est. Cost/Share $138.09 Unrealized @ Report Date +2.4%
BZUN BAOZUN INC 0.0%
Value $4,082 Shares 1,008 Share Price $4.05 Est. Cost/Share $14.02 Unrealized @ Report Date -71.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3,955 Shares 20 Share Price $197.75 Est. Cost/Share $155.07 Unrealized @ Report Date +25.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,942 Shares 135 Share Price $29.20 Est. Cost/Share $23.62 Unrealized @ Report Date +23.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,659 Shares 190 Share Price $19.26 Est. Cost/Share $19.95 Unrealized @ Report Date -3.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,500 Shares 48 Share Price $72.92 Est. Cost/Share $72.78 Unrealized @ Report Date +0.2%
LFMD LIFEMD INC 0.0%
Value $3,490 Shares 514 Share Price $6.79 Est. Cost/Share $7.88 Unrealized @ Report Date -13.8%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value $3,445 Shares 433 Share Price $7.96 * Est. Cost/Share $5.50 Unrealized @ Report Date +3.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3,403 Shares 212 Share Price $16.05 Est. Cost/Share $16.48 Unrealized @ Report Date -2.6%
SONY SONY GROUP CORP 0.0%
Value $3,311 Shares 115 Share Price $28.79 Est. Cost/Share $23.15 Unrealized @ Report Date +24.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,284 Shares 17 Share Price $193.18 Est. Cost/Share $191.17 Unrealized @ Report Date +0.1%
RDNT RADNET INC 0.0%
Value $3,277 Shares 43 Share Price $76.21 Est. Cost/Share $42.42 Unrealized @ Report Date +79.7%
SOLV SOLVENTUM CORP COM 0.0%
Value $3,212 Shares 44 Share Price $73.00 Est. Cost/Share $61.13 Unrealized @ Report Date +19.4%
AYI ACUITY INC 0.0%
Value $3,100 Shares 9 Share Price $344.44 Est. Cost/Share $254.62 Unrealized @ Report Date +35.1%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $3,070 Shares 307 Share Price $10.00 Est. Cost/Share $7.69 Unrealized @ Report Date +30.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $3,016 Shares 23 Share Price $131.13 Est. Cost/Share $129.60 Unrealized @ Report Date +1.2%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value $2,982 Shares 1,039 Share Price $2.87 Est. Cost/Share $2.55 Unrealized @ Report Date +12.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2,954 Shares 311 Share Price $9.50 Est. Cost/Share $18.51 Unrealized @ Report Date -48.7%
JOYY JOYY INC 0.0%
Value $2,930 Shares 50 Share Price $58.60 Est. Cost/Share $40.14 Unrealized @ Report Date +46.0%
OPRX OPTIMIZERX CORP 0.0%
Value $2,850 Shares 139 Share Price $20.50 Est. Cost/Share $15.86 Unrealized @ Report Date +29.2%
J JACOBS SOLUTIONS INC 0.0%
Value $2,847 Shares 19 Share Price $149.84 Est. Cost/Share $120.25 Unrealized @ Report Date +24.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,794 Shares 22 Share Price $127.00 Est. Cost/Share $51.54 Unrealized @ Report Date +145.6%
HTHT H WORLD GROUP LTD 0.0%
Value $2,738 Shares 70 Share Price $39.11 Est. Cost/Share $35.04 Unrealized @ Report Date +11.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2,688 Shares 17 Share Price $158.12 Est. Cost/Share $117.86 Unrealized @ Report Date +33.4%
FFIV F5 INC 0.0%
Value $2,586 Shares 8 Share Price $323.25 Est. Cost/Share $230.54 Unrealized @ Report Date +40.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2,521 Shares 39 Share Price $64.64 Est. Cost/Share $48.65 Unrealized @ Report Date +32.9%
RY ROYAL BK CDA 0.0%
Value $2,357 Shares 16 Share Price $147.31 Est. Cost/Share $118.26 Unrealized @ Report Date +24.6%
CHWY CHEWY INC 0.0%
Value $2,346 Shares 58 Share Price $40.45 Est. Cost/Share $28.99 Unrealized @ Report Date +39.5%
OLN OLIN CORP 0.0%
Value $2,324 Shares 93 Share Price $24.99 Est. Cost/Share $21.88 Unrealized @ Report Date +13.1%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $2,250 Shares 80 Share Price $28.13 Est. Cost/Share $21.57 Unrealized @ Report Date +30.4%
HUBB HUBBELL INC 0.0%
Value $2,152 Shares 5 Share Price $430.40 Est. Cost/Share $382.44 Unrealized @ Report Date +12.1%
VREX VAREX IMAGING CORP 0.0%
Value $2,133 Shares 172 Share Price $12.40 Est. Cost/Share $14.64 Unrealized @ Report Date -15.3%
DEO DIAGEO PLC 0.0%
Value $2,099 Shares 22 Share Price $95.41 Est. Cost/Share $118.10 Unrealized @ Report Date -19.2%
PD PAGERDUTY INC 0.0%
Value $2,098 Shares 127 Share Price $16.52 Est. Cost/Share $19.97 Unrealized @ Report Date -17.3%
MGNI MAGNITE INC 0.0%
Value $2,091 Shares 96 Share Price $21.78 Est. Cost/Share $14.09 Unrealized @ Report Date +54.6%
BYD BOYD GAMING CORP 0.0%
Value $2,075 Shares 24 Share Price $86.46 Est. Cost/Share $57.05 Unrealized @ Report Date +51.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,017 Shares 38 Share Price $53.08 Est. Cost/Share $56.21 Unrealized @ Report Date -5.6%
MBOT MICROBOT MED INC 0.0%
Value $2,013 Shares 660 Share Price $3.05 Est. Cost/Share $3.12 Unrealized @ Report Date -2.2%
UEC URANIUM ENERGY CORP 0.0%
Value $2,001 Shares 150 Share Price $13.34 Est. Cost/Share $3.63 Unrealized @ Report Date +267.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,887 Shares 81 Share Price $23.30 Est. Cost/Share $16.76 Unrealized @ Report Date +37.2%
GTLS CHART INDS INC 0.0%
Value $1,801 Shares 9 Share Price $200.11 Est. Cost/Share $149.06 Unrealized @ Report Date +34.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,772 Shares 88 Share Price $20.14 Est. Cost/Share $11.63 Unrealized @ Report Date +73.1%
IR INGERSOLL RAND INC 0.0%
Value $1,735 Shares 21 Share Price $82.62 Est. Cost/Share $87.04 Unrealized @ Report Date -5.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,727 Shares 7 Share Price $246.71 Est. Cost/Share $236.87 Unrealized @ Report Date +4.0%
ASH ASHLAND INC 0.0%
Value $1,725 Shares 36 Share Price $47.92 Est. Cost/Share $91.02 Unrealized @ Report Date -47.8%
RHI ROBERT HALF INC. 0.0%
Value $1,597 Shares 47 Share Price $33.98 Est. Cost/Share $47.54 Unrealized @ Report Date -28.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,597 Shares 8 Share Price $199.63 Est. Cost/Share $247.04 Unrealized @ Report Date -19.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1,590 Shares 8 Share Price $198.75 Est. Cost/Share $137.57 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,523 Shares 2,262 Share Price $0.67 Est. Cost/Share $1.06 Unrealized @ Report Date -36.7%
CHGG CHEGG INC 0.0%
Value $1,515 Shares 1,003 Share Price $1.51 Est. Cost/Share $6.15 Unrealized @ Report Date -75.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,502 Shares 87 Share Price $17.26 Est. Cost/Share $14.70 Unrealized @ Report Date +16.5%
GME GAMESTOP CORP NEW 0.0%
Value $1,501 Shares 55 Share Price $27.29 Est. Cost/Share $26.78 Unrealized @ Report Date +1.9%
ARGX ARGENX SE 0.0%
Value $1,475 Shares 2 Share Price $737.50 Est. Cost/Share $385.64 Unrealized @ Report Date +91.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,471 Shares 228 Share Price $6.45 Est. Cost/Share $7.27 Unrealized @ Report Date -11.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,407 Shares 35 Share Price $40.20 Est. Cost/Share $58.83 Unrealized @ Report Date -32.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,368 Shares 3 Share Price $456.00 Est. Cost/Share $261.29 Unrealized @ Report Date +74.5%
NIU NIU TECHNOLOGIES 0.0%
Value $1,323 Shares 282 Share Price $4.69 Est. Cost/Share $5.15 Unrealized @ Report Date -9.0%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $1,314 Shares 146 Share Price $9.00 Est. Cost/Share $7.84 Unrealized @ Report Date +14.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,285 Shares 36 Share Price $35.69 Est. Cost/Share $59.80 Unrealized @ Report Date -40.3%
GMED GLOBUS MED INC 0.0%
Value $1,203 Shares 21 Share Price $57.29 Est. Cost/Share $78.86 Unrealized @ Report Date -27.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,180 Shares 120 Share Price $9.83 Est. Cost/Share $12.09 Unrealized @ Report Date -18.7%
IVZ INVESCO LTD 0.0%
Value $1,170 Shares 51 Share Price $22.94 Est. Cost/Share $14.81 Unrealized @ Report Date +53.5%
WB WEIBO CORP 0.0%
Value $1,166 Shares 94 Share Price $12.40 Est. Cost/Share $13.11 Unrealized @ Report Date -5.4%
MUSA MURPHY USA INC 0.0%
Value $1,165 Shares 3 Share Price $388.33 Est. Cost/Share $387.51 Unrealized @ Report Date +0.0%
AEE AMEREN CORP 0.0%
Value $1,044 Shares 10 Share Price $104.40 Est. Cost/Share $69.05 Unrealized @ Report Date +50.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1,008 Shares 44 Share Price $22.91 Est. Cost/Share $28.41 Unrealized @ Report Date -19.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $987 Shares 700 Share Price $1.41 Est. Cost/Share $5.50 Unrealized @ Report Date -74.4%
FLGT FULGENT GENETICS INC 0.0%
Value $972 Shares 43 Share Price $22.60 Est. Cost/Share $52.48 Unrealized @ Report Date -56.9%
— DAYFORCE INC 0.0%
Value $964 Shares 14 Share Price $68.86 Est. Cost/Share $57.15 Unrealized @ Report Date +20.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $918 Shares 26 Share Price $35.31 Est. Cost/Share $44.13 Unrealized @ Report Date -20.4%
MASI MASIMO CORP 0.0%
Value $885 Shares 6 Share Price $147.50 Est. Cost/Share $116.36 Unrealized @ Report Date +26.8%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value $847 Shares 46 Share Price $18.41 Est. Cost/Share $23.02 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $816 Shares 110 Share Price $7.42 Est. Cost/Share $10.56 Unrealized @ Report Date -29.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $800 Shares 20 Share Price $40.00 Est. Cost/Share $16.13 Unrealized @ Report Date +146.6%
STKL SUNOPTA INC 0.0%
Value $781 Shares 96 Share Price $8.14 * Est. Cost/Share $10.10 Unrealized @ Report Date -38.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $768 Shares 31 Share Price $24.77 Est. Cost/Share $29.96 Unrealized @ Report Date -18.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $763 Shares 58 Share Price $13.16 Est. Cost/Share $6.75 Unrealized @ Report Date +94.9%
SDGR SCHRODINGER INC 0.0%
Value $722 Shares 36 Share Price $20.06 Est. Cost/Share $25.96 Unrealized @ Report Date -22.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $718 Shares 17 Share Price $42.24 Est. Cost/Share $37.65 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $659 Shares 46 Share Price $14.33 Est. Cost/Share $69.04 Unrealized @ Report Date -79.2%
BMO BANK MONTREAL QUE 0.0%
Value $651 Shares 5 Share Price $130.20 Est. Cost/Share $96.38 Unrealized @ Report Date +35.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $607 Shares 9 Share Price $67.44 Est. Cost/Share $58.37 Unrealized @ Report Date +14.6%
AZTA AZENTA INC 0.0%
Value $603 Shares 21 Share Price $28.71 Est. Cost/Share $70.06 Unrealized @ Report Date -59.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $600 Shares 31 Share Price $19.35 Est. Cost/Share $20.43 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $588 Shares 58 Share Price $10.14 Est. Cost/Share $8.95 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $585 Shares 17 Share Price $34.41 Est. Cost/Share $29.14 Unrealized @ Report Date +17.0%
LH LABCORP HOLDINGS INC COM 0.0%
Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $225.85 Unrealized @ Report Date +26.8%
EC ECOPETROL S A 0.0%
Value $488 Shares 53 Share Price $9.21 Est. Cost/Share $12.13 Unrealized @ Report Date -24.0%
CYRX CRYOPORT INC 0.0%
Value $483 Shares 51 Share Price $9.47 Est. Cost/Share $22.44 Unrealized @ Report Date -57.8%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $468 Shares 12 Share Price $39.00 Est. Cost/Share $23.65 Unrealized @ Report Date +64.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $455 Shares 19 Share Price $23.95 Est. Cost/Share $20.95 Unrealized @ Report Date +14.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $442 Shares 6 Share Price $73.67 Est. Cost/Share $101.78 Unrealized @ Report Date -27.6%
JAGX JAGUAR HEALTH INC 0.0%
Value $438 Shares 188 Share Price $2.33 * Est. Cost/Share $17.77 Unrealized @ Report Date -88.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $435 Shares 351 Share Price $1.24 Est. Cost/Share $2.95 Unrealized @ Report Date -58.0%
MTB M & T BK CORP 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $117.65 Unrealized @ Report Date +66.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $381 Shares 2 Share Price $190.50 Est. Cost/Share $145.88 Unrealized @ Report Date +29.4%
TECH BIO-TECHNE CORP 0.0%
Value $334 Shares 6 Share Price $55.67 Est. Cost/Share $79.13 Unrealized @ Report Date -29.8%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW 0.0%
Value $327 Shares 171 Share Price $1.91 * Est. Cost/Share $10.57 Unrealized @ Report Date -76.8%
FCN FTI CONSULTING INC 0.0%
Value $323 Shares 2 Share Price $161.50 Est. Cost/Share $206.14 Unrealized @ Report Date -21.6%
OMCL OMNICELL COM 0.0%
Value $304 Shares 10 Share Price $30.40 Est. Cost/Share $44.92 Unrealized @ Report Date -32.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $289 Shares 10 Share Price $28.90 Est. Cost/Share $11.01 Unrealized @ Report Date +162.4%
GPRO GOPRO INC 0.0%
Value $288 Shares 136 Share Price $2.12 Est. Cost/Share $1.48 Unrealized @ Report Date +43.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $286 Shares 7 Share Price $40.86 Est. Cost/Share $74.66 Unrealized @ Report Date -45.3%
SCL STEPAN CO 0.0%
Value $286 Shares 6 Share Price $47.67 Est. Cost/Share $79.87 Unrealized @ Report Date -40.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $203 Shares 2 Share Price $101.50 * Est. Cost/Share $102.18 Unrealized @ Report Date -3.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $87.77 Unrealized @ Report Date +13.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $191 Shares 26 Share Price $7.35 Est. Cost/Share $9.90 Unrealized @ Report Date -25.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $158.03 Unrealized @ Report Date +20.1%
BKH BLACK HILLS CORP 0.0%
Value $185 Shares 3 Share Price $61.67 * Est. Cost/Share $54.39 Unrealized @ Report Date +11.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $185 Shares 8 Share Price $23.13 Est. Cost/Share $19.31 Unrealized @ Report Date +18.2%
SON SONOCO PRODS CO 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $54.02 Unrealized @ Report Date -21.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $63.44 Unrealized @ Report Date +29.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $21.06 Unrealized @ Report Date +26.2%
ATS ATS CORPORATION 0.0%
Value $146 Shares 4 Share Price $36.50 * Est. Cost/Share $29.55 Unrealized @ Report Date -11.3%
BMBL BUMBLE INC COM 0.0%
Value $128 Shares 21 Share Price $6.10 Est. Cost/Share $12.41 Unrealized @ Report Date -50.9%
PAYX PAYCHEX INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $121.91 Unrealized @ Report Date +3.0%
BC BRUNSWICK CORP 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $76.00 Unrealized @ Report Date -17.3%
TXG 10X GENOMICS INC CL A 0.0%
Value $105 Shares 9 Share Price $11.67 Est. Cost/Share $16.17 Unrealized @ Report Date -27.7%
PLNT PLANET FITNESS INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $69.78 Unrealized @ Report Date +48.8%
TFC TRUIST FINL CORP 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $33.34 Unrealized @ Report Date +35.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $25.77 Unrealized @ Report Date +8.3%
PLUS EPLUS INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $87.33 Unrealized @ Report Date -18.7%
UAVS AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $68 Shares 34 Share Price $2.00 Est. Cost/Share $4.17 Unrealized @ Report Date -51.8%
HCAT HEALTH CATALYST INC 0.0%
Value $66 Shares 23 Share Price $2.87 Est. Cost/Share $7.96 Unrealized @ Report Date -64.2%
HLN HALEON PLC 0.0%
Value $63 Shares 7 Share Price $9.00 Est. Cost/Share $8.19 Unrealized @ Report Date +9.5%
INVH INVITATION HOMES INC 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $31.86 Unrealized @ Report Date -9.0%
— HILLENBRAND INC 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $36.72 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $43.28 Unrealized @ Report Date -54.3%
GDRX GOODRX HLDGS INC COM 0.0%
Value $30 Shares 7 Share Price $4.29 Est. Cost/Share $7.32 Unrealized @ Report Date -42.2%
DRD DRDGOLD LIMITED 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $11.35 Unrealized @ Report Date +143.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $24 Shares 19 Share Price $1.26 Est. Cost/Share $2.52 Unrealized @ Report Date -50.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $9.65 Unrealized @ Report Date -32.0%
IQ IQIYI INC 0.0%
Value $18 Shares 7 Share Price $2.57 Est. Cost/Share $6.09 Unrealized @ Report Date -58.0%
ARVN ARVINAS INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $24.30 Unrealized @ Report Date -64.9%
NGD NEW GOLD INC CDA 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $2.96 Unrealized @ Report Date +142.3%
VRM VROOM INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.79 Unrealized @ Report Date +0.9%