Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.59B (100.0% shares, 0.0% debt)

Holdings (1,264)

HYG ISHARES TR 8.3%
Value $214M Shares 2,654,100 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR TR 4.8%
Value $124M Shares 200,300 Share Price $617.46 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 4.8%
Value $123M Shares 167,179 Share Price $738.09 Est. Cost/Share $598.52 Unrealized @ Report Date +23.1%
HYG ISHARES TR 3.7%
Value $96.78M Shares 1,200,000 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.6%
Value $94.38M Shares 430,186 Share Price $219.39 Est. Cost/Share $194.69 Unrealized @ Report Date +12.7%
NVDA NVIDIA CORPORATION 3.1%
Value $80.61M Shares 510,204 Share Price $157.99 Est. Cost/Share $120.69 Unrealized @ Report Date +30.9%
GOOGL ALPHABET INC CAP STK 2.9%
Value $74.94M Shares 425,256 Share Price $176.23 Est. Cost/Share $167.15 Unrealized @ Report Date +5.3%
AAPL APPLE INC 2.2%
Value $56.08M Shares 273,329 Share Price $205.16 Est. Cost/Share $199.19 Unrealized @ Report Date +2.8%
CRM SALESFORCE INC 2.2%
Value $55.82M Shares 204,708 Share Price $272.69 Est. Cost/Share $279.44 Unrealized @ Report Date -2.7%
TSLA TESLA INC 2.0%
Value $52.89M Shares 166,507 Share Price $317.66 Est. Cost/Share $330.82 Unrealized @ Report Date -4.0%
NVDA NVIDIA CORPORATION 1.8%
Value $47M Shares 297,500 Share Price $157.99 Est. Cost/Share $120.69 Unrealized @ Report Date +30.9%
GOOGL ALPHABET INC CAP STK 1.6%
Value $41.56M Shares 235,800 Share Price $176.23 Est. Cost/Share $167.15 Unrealized @ Report Date +5.3%
TLT ISHARES TR 1.5%
Value $39.73M Shares 450,000 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $36.91M Shares 74,201 Share Price $497.41 Est. Cost/Share $375.12 Unrealized @ Report Date +32.1%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $36.28M Shares 255,700 Share Price $141.90 Est. Cost/Share $135.64 Unrealized @ Report Date +4.6%
AAPL APPLE INC 1.4%
Value $36.21M Shares 176,500 Share Price $205.17 Est. Cost/Share $199.19 Unrealized @ Report Date +2.8%
AMZN AMAZON COM INC 1.3%
Value $32.47M Shares 148,000 Share Price $219.39 Est. Cost/Share $194.69 Unrealized @ Report Date +12.7%
GLD SPDR GOLD TR GOLD 1.2%
Value $29.84M Shares 97,900 Share Price $304.83 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.0%
Value $26.51M Shares 96,175 Share Price $275.65 Est. Cost/Share $200.53 Unrealized @ Report Date +37.0%
PFE PFIZER INC 1.0%
Value $26.23M Shares 1,081,957 Share Price $24.24 * Est. Cost/Share $23.80 Unrealized @ Report Date -1.6%
MSFT MICROSOFT CORP 1.0%
Value $25.82M Shares 51,900 Share Price $497.41 Est. Cost/Share $375.12 Unrealized @ Report Date +32.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $25.69M Shares 113,421 Share Price $226.49 Est. Cost/Share $194.18 Unrealized @ Report Date +16.6%
NVO NOVO-NORDISK A S 0.9%
Value $22.1M Shares 320,180 Share Price $69.02 Est. Cost/Share $84.72 Unrealized @ Report Date -18.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $20.97M Shares 147,786 Share Price $141.90 Est. Cost/Share $135.64 Unrealized @ Report Date +4.6%
BAC BANK AMERICA CORP 0.8%
Value $20.78M Shares 439,044 Share Price $47.32 Est. Cost/Share $41.33 Unrealized @ Report Date +13.3%
NFLX NETFLIX INC 0.8%
Value $20.09M Shares 15,000 Share Price $1339.13 * Est. Cost/Share $76.81 Unrealized @ Report Date +74.3%
C CITIGROUP INC 0.8%
Value $20.01M Shares 235,098 Share Price $85.12 Est. Cost/Share $73.56 Unrealized @ Report Date +14.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $18.26M Shares 148,116 Share Price $123.25 Est. Cost/Share $94.68 Unrealized @ Report Date +29.9%
NFLX NETFLIX INC 0.7%
Value $17M Shares 12,697 Share Price $1339.13 * Est. Cost/Share $76.81 Unrealized @ Report Date +74.3%
MRK MERCK & CO INC 0.6%
Value $15.3M Shares 193,246 Share Price $79.16 Est. Cost/Share $85.16 Unrealized @ Report Date -8.7%
META META PLATFORMS INC 0.6%
Value $15.06M Shares 20,400 Share Price $738.09 Est. Cost/Share $598.52 Unrealized @ Report Date +23.1%
SLB SCHLUMBERGER LTD 0.6%
Value $14.91M Shares 441,191 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date -2.0%
MRNA MODERNA INC 0.6%
Value $14.71M Shares 533,331 Share Price $27.59 Est. Cost/Share $49.55 Unrealized @ Report Date -44.3%
PFE PFIZER INC 0.6%
Value $14.54M Shares 600,000 Share Price $24.24 * Est. Cost/Share $23.80 Unrealized @ Report Date -1.6%
QCOM QUALCOMM INC 0.6%
Value $14.3M Shares 89,774 Share Price $159.26 Est. Cost/Share $152.82 Unrealized @ Report Date +3.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $14.24M Shares 45,652 Share Price $311.97 Est. Cost/Share $385.03 Unrealized @ Report Date -20.0%
IWM ISHARES TR 0.5%
Value $14.02M Shares 65,000 Share Price $215.71 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $13.67M Shares 108,868 Share Price $125.59 Est. Cost/Share $160.97 Unrealized @ Report Date -22.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value $12.98M Shares 44,774 Share Price $289.91 Est. Cost/Share $249.87 Unrealized @ Report Date +14.9%
ADBE ADOBE INC 0.5%
Value $12.88M Shares 33,282 Share Price $386.88 Est. Cost/Share $438.56 Unrealized @ Report Date -11.8%
BA BOEING CO 0.5%
Value $11.98M Shares 57,171 Share Price $209.53 Est. Cost/Share $176.35 Unrealized @ Report Date +18.8%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $11.92M Shares 105,071 Share Price $113.41 Est. Cost/Share $104.45 Unrealized @ Report Date +8.6%
NKE NIKE INC 0.5%
Value $11.89M Shares 167,307 Share Price $71.04 Est. Cost/Share $75.84 Unrealized @ Report Date -7.4%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $11.55M Shares 14,417 Share Price $801.39 Est. Cost/Share $770.90 Unrealized @ Report Date +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $11.39M Shares 23,450 Share Price $485.77 Est. Cost/Share $451.44 Unrealized @ Report Date +7.6%
MS MORGAN STANLEY 0.4%
Value $11.32M Shares 80,367 Share Price $140.86 Est. Cost/Share $114.50 Unrealized @ Report Date +21.4%
HAL HALLIBURTON CO 0.4%
Value $11.14M Shares 546,543 Share Price $20.38 Est. Cost/Share $24.61 Unrealized @ Report Date -18.3%
INTC INTEL CORP 0.4%
Value $10.51M Shares 469,312 Share Price $22.40 Est. Cost/Share $26.23 Unrealized @ Report Date -14.6%
MSTR MICROSTRATEGY INC 0.4%
Value $10.23M Shares 25,299 Share Price $404.23 Est. Cost/Share $187.09 Unrealized @ Report Date +116.1%
EL LAUDER ESTEE COS INC 0.4%
Value $10.03M Shares 124,135 Share Price $80.80 Est. Cost/Share $97.21 Unrealized @ Report Date -17.5%
DIS DISNEY WALT CO 0.4%
Value $9.664M Shares 77,927 Share Price $124.01 Est. Cost/Share $102.00 Unrealized @ Report Date +20.8%
COIN COINBASE GLOBAL INC COM 0.4%
Value $9.393M Shares 26,800 Share Price $350.49 Est. Cost/Share $197.98 Unrealized @ Report Date +77.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $9.393M Shares 13,271 Share Price $707.75 Est. Cost/Share $537.93 Unrealized @ Report Date +30.2%
ADSK AUTODESK INC 0.4%
Value $9.287M Shares 30,000 Share Price $309.57 Est. Cost/Share $254.40 Unrealized @ Report Date +21.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $8.874M Shares 119,398 Share Price $74.32 Est. Cost/Share $66.90 Unrealized @ Report Date +10.8%
BIDU BAIDU INC 0.3%
Value $8.258M Shares 96,288 Share Price $85.76 Est. Cost/Share $105.32 Unrealized @ Report Date -18.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $7.556M Shares 55,425 Share Price $136.32 Est. Cost/Share $54.23 Unrealized @ Report Date +151.4%
V VISA INC COM 0.3%
Value $7.522M Shares 21,187 Share Price $355.05 Est. Cost/Share $260.16 Unrealized @ Report Date +36.0%
CSCO CISCO SYS INC 0.3%
Value $7.505M Shares 108,166 Share Price $69.38 Est. Cost/Share $49.37 Unrealized @ Report Date +38.1%
DOW DOW INC 0.3%
Value $7.359M Shares 277,910 Share Price $26.48 * Est. Cost/Share $38.04 Unrealized @ Report Date -32.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $7.015M Shares 34,278 Share Price $204.64 Est. Cost/Share $169.99 Unrealized @ Report Date +20.4%
DELL DELL TECHNOLOGIES INC 0.3%
Value $6.615M Shares 53,956 Share Price $122.60 Est. Cost/Share $109.46 Unrealized @ Report Date +11.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $6.587M Shares 12,934 Share Price $509.31 Est. Cost/Share $299.17 Unrealized @ Report Date +70.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value $6.582M Shares 151,831 Share Price $43.35 Est. Cost/Share $38.13 Unrealized @ Report Date +12.9%
COIN COINBASE GLOBAL INC COM 0.3%
Value $6.518M Shares 18,597 Share Price $350.49 Est. Cost/Share $197.98 Unrealized @ Report Date +77.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $6.441M Shares 153,319 Share Price $42.01 Est. Cost/Share $45.96 Unrealized @ Report Date -9.6%
KHC KRAFT HEINZ CO 0.2%
Value $6.306M Shares 244,237 Share Price $25.82 * Est. Cost/Share $28.22 Unrealized @ Report Date -11.2%
ALB ALBEMARLE CORP 0.2%
Value $6.285M Shares 100,287 Share Price $62.67 Est. Cost/Share $115.83 Unrealized @ Report Date -46.3%
GOOG ALPHABET INC CAP STK 0.2%
Value $6.254M Shares 35,254 Share Price $177.39 Est. Cost/Share $137.20 Unrealized @ Report Date +29.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $6.085M Shares 542,332 Share Price $11.22 Est. Cost/Share $14.38 Unrealized @ Report Date -22.0%
ORCL ORACLE CORP 0.2%
Value $6.067M Shares 27,752 Share Price $218.63 Est. Cost/Share $144.95 Unrealized @ Report Date +50.3%
TWLO TWILIO INC 0.2%
Value $6.047M Shares 48,623 Share Price $124.36 Est. Cost/Share $78.02 Unrealized @ Report Date +59.4%
COP CONOCOPHILLIPS 0.2%
Value $5.956M Shares 66,365 Share Price $89.74 Est. Cost/Share $103.66 Unrealized @ Report Date -14.9%
T AT&T INC 0.2%
Value $5.88M Shares 203,184 Share Price $28.94 * Est. Cost/Share $22.60 Unrealized @ Report Date +25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $5.804M Shares 23,900 Share Price $242.85 Est. Cost/Share $163.72 Unrealized @ Report Date +48.3%
ANET ARISTA NETWORKS INC COM 0.2%
Value $5.794M Shares 56,635 Share Price $102.31 Est. Cost/Share $101.66 Unrealized @ Report Date +0.6%
RTX RTX CORPORATION 0.2%
Value $5.768M Shares 39,503 Share Price $146.02 Est. Cost/Share $123.98 Unrealized @ Report Date +16.8%
WFC WELLS FARGO CO NEW 0.2%
Value $5.682M Shares 70,923 Share Price $80.12 Est. Cost/Share $61.54 Unrealized @ Report Date +28.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.664M Shares 19,215 Share Price $294.78 Est. Cost/Share $233.48 Unrealized @ Report Date +24.7%
PEP PEPSICO INC 0.2%
Value $5.618M Shares 42,548 Share Price $132.04 Est. Cost/Share $141.59 Unrealized @ Report Date -8.5%
NVDA NVIDIA CORPORATION 0.2%
Value $5.53M Shares 35,000 Share Price $157.99 Est. Cost/Share $120.69 Unrealized @ Report Date +30.9%
NFLX NETFLIX INC 0.2%
Value $5.49M Shares 4,100 Share Price $1339.13 * Est. Cost/Share $76.81 Unrealized @ Report Date +74.3%
AMZN AMAZON COM INC 0.2%
Value $5.485M Shares 25,000 Share Price $219.39 Est. Cost/Share $194.69 Unrealized @ Report Date +12.7%
QQQ INVESCO QQQ TR 0.2%
Value $5.458M Shares 9,900 Share Price $551.28 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $5.373M Shares 72,096 Share Price $74.52 * Est. Cost/Share $105.90 Unrealized @ Report Date -31.1%
TSLA TESLA INC 0.2%
Value $5.368M Shares 16,900 Share Price $317.66 Est. Cost/Share $330.82 Unrealized @ Report Date -4.0%
CVX CHEVRON CORP NEW 0.2%
Value $5.138M Shares 35,881 Share Price $143.19 * Est. Cost/Share $138.18 Unrealized @ Report Date +1.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.854M Shares 52,025 Share Price $93.30 Est. Cost/Share $63.13 Unrealized @ Report Date +47.8%
VXX BARCLAYS BANK PLC 0.2%
Value $4.755M Shares 99,000 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $4.736M Shares 25,868 Share Price $183.07 Est. Cost/Share $162.45 Unrealized @ Report Date +12.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $4.681M Shares 58,813 Share Price $79.59 Est. Cost/Share $77.17 Unrealized @ Report Date +3.2%
SNAP SNAP INC 0.2%
Value $4.674M Shares 537,872 Share Price $8.69 Est. Cost/Share $17.32 Unrealized @ Report Date -49.8%
XOM EXXON MOBIL CORP 0.2%
Value $4.604M Shares 42,710 Share Price $107.80 Est. Cost/Share $106.86 Unrealized @ Report Date -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.599M Shares 11,343 Share Price $405.46 Est. Cost/Share $486.03 Unrealized @ Report Date -16.7%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $4.552M Shares 92,886 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
JD JD.COM INC SPON ADS 0.2%
Value $4.51M Shares 138,173 Share Price $32.64 Est. Cost/Share $36.44 Unrealized @ Report Date -10.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $4.503M Shares 222,023 Share Price $20.28 Est. Cost/Share $21.78 Unrealized @ Report Date -6.9%
SNOW SNOWFLAKE INC 0.2%
Value $4.475M Shares 20,000 Share Price $223.77 Est. Cost/Share $147.39 Unrealized @ Report Date +51.8%
GE GE AEROSPACE 0.2%
Value $4.425M Shares 17,191 Share Price $257.39 Est. Cost/Share $185.21 Unrealized @ Report Date +38.4%
TLT ISHARES TR 0.2%
Value $4.405M Shares 49,900 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.2%
Value $4.387M Shares 19,607 Share Price $223.77 Est. Cost/Share $147.39 Unrealized @ Report Date +51.8%
ENPH ENPHASE ENERGY INC 0.2%
Value $4.364M Shares 110,058 Share Price $39.65 Est. Cost/Share $76.67 Unrealized @ Report Date -48.3%
F FORD MTR CO 0.2%
Value $4.252M Shares 391,894 Share Price $10.85 * Est. Cost/Share $10.19 Unrealized @ Report Date +3.9%
PDD PDD HOLDINGS INC 0.2%
Value $4.176M Shares 39,900 Share Price $104.66 Est. Cost/Share $112.26 Unrealized @ Report Date -6.8%
CAT CATERPILLAR INC 0.2%
Value $4.096M Shares 10,551 Share Price $388.21 Est. Cost/Share $353.54 Unrealized @ Report Date +9.1%
MA MASTERCARD INCORPORATED 0.2%
Value $4.094M Shares 7,285 Share Price $561.94 Est. Cost/Share $416.76 Unrealized @ Report Date +34.5%
TGT TARGET CORP 0.2%
Value $3.932M Shares 39,855 Share Price $98.65 * Est. Cost/Share $128.91 Unrealized @ Report Date -25.2%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value $3.681M Shares 39,319 Share Price $93.63 Est. Cost/Share $44.59 Unrealized @ Report Date +110.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.661M Shares 47,298 Share Price $77.40 Est. Cost/Share $90.05 Unrealized @ Report Date -14.2%
KO COCA COLA CO 0.1%
Value $3.593M Shares 50,790 Share Price $70.75 Est. Cost/Share $58.70 Unrealized @ Report Date +18.8%
NOW SERVICENOW INC 0.1%
Value $3.593M Shares 3,495 Share Price $1028.08 * Est. Cost/Share $182.37 Unrealized @ Report Date +12.7%
FTNT FORTINET INC 0.1%
Value $3.57M Shares 33,767 Share Price $105.72 Est. Cost/Share $67.78 Unrealized @ Report Date +56.0%
ILMN ILLUMINA INC 0.1%
Value $3.565M Shares 37,369 Share Price $95.41 Est. Cost/Share $162.14 Unrealized @ Report Date -41.2%
BAC BANK AMERICA CORP 0.1%
Value $3.549M Shares 75,000 Share Price $47.32 Est. Cost/Share $41.33 Unrealized @ Report Date +13.3%
BAC BANK AMERICA CORP 0.1%
Value $3.549M Shares 75,000 Share Price $47.32 Est. Cost/Share $41.33 Unrealized @ Report Date +13.3%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value $3.549M Shares 37,900 Share Price $93.63 Est. Cost/Share $44.59 Unrealized @ Report Date +110.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.542M Shares 42,283 Share Price $83.76 Est. Cost/Share $74.34 Unrealized @ Report Date +12.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.524M Shares 81,443 Share Price $43.27 * Est. Cost/Share $36.63 Unrealized @ Report Date +14.3%
MELI MERCADOLIBRE INC 0.1%
Value $3.513M Shares 1,344 Share Price $2613.63 Est. Cost/Share $1898.27 Unrealized @ Report Date +37.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.494M Shares 279,266 Share Price $12.51 Est. Cost/Share $12.62 Unrealized @ Report Date -0.9%
TXN TEXAS INSTRS INC 0.1%
Value $3.407M Shares 16,411 Share Price $207.62 Est. Cost/Share $182.29 Unrealized @ Report Date +12.1%
XYZ BLOCK INC 0.1%
Value $3.343M Shares 49,218 Share Price $67.93 Est. Cost/Share $71.90 Unrealized @ Report Date -5.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.205M Shares 10,049 Share Price $318.98 Est. Cost/Share $218.09 Unrealized @ Report Date +45.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.116M Shares 63,357 Share Price $49.18 Est. Cost/Share $53.23 Unrealized @ Report Date -8.2%
DHR DANAHER CORPORATION 0.1%
Value $3.026M Shares 15,319 Share Price $197.54 Est. Cost/Share $224.91 Unrealized @ Report Date -12.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.932M Shares 18,406 Share Price $159.32 Est. Cost/Share $141.28 Unrealized @ Report Date +11.2%
INFY INFOSYS LTD 0.1%
Value $2.929M Shares 158,071 Share Price $18.53 Est. Cost/Share $20.52 Unrealized @ Report Date -9.7%
AMGN AMGEN INC 0.1%
Value $2.886M Shares 10,338 Share Price $279.21 Est. Cost/Share $293.23 Unrealized @ Report Date -6.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.875M Shares 6,207 Share Price $463.14 Est. Cost/Share $444.42 Unrealized @ Report Date +2.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.856M Shares 17,882 Share Price $159.70 Est. Cost/Share $132.99 Unrealized @ Report Date +19.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.726M Shares 16,158 Share Price $168.68 Est. Cost/Share $167.42 Unrealized @ Report Date +0.4%
NEE NEXTERA ENERGY INC 0.1%
Value $2.69M Shares 38,750 Share Price $69.42 Est. Cost/Share $69.74 Unrealized @ Report Date -1.9%
MDB MONGODB INC 0.1%
Value $2.684M Shares 12,780 Share Price $209.99 Est. Cost/Share $280.91 Unrealized @ Report Date -25.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value $2.675M Shares 90,068 Share Price $29.71 * Est. Cost/Share $21.61 Unrealized @ Report Date +31.4%
B BARRICK MNG CORP COM 0.1%
Value $2.642M Shares 123,501 Share Price $21.40 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
TRIP TRIPADVISOR INC 0.1%
Value $2.641M Shares 202,412 Share Price $13.05 Est. Cost/Share $20.02 Unrealized @ Report Date -34.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.606M Shares 4,796 Share Price $543.41 Est. Cost/Share $433.59 Unrealized @ Report Date +25.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.575M Shares 5,150 Share Price $499.98 Est. Cost/Share $464.30 Unrealized @ Report Date +6.8%
GEV GE VERNOVA INC 0.1%
Value $2.49M Shares 4,705 Share Price $529.15 Est. Cost/Share $218.03 Unrealized @ Report Date +142.5%
GIS GENERAL MLS INC 0.1%
Value $2.49M Shares 48,053 Share Price $51.81 * Est. Cost/Share $56.40 Unrealized @ Report Date -10.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.466M Shares 77,524 Share Price $31.81 Est. Cost/Share $34.91 Unrealized @ Report Date -10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.429M Shares 52,478 Share Price $46.29 * Est. Cost/Share $48.65 Unrealized @ Report Date -8.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.356M Shares 115,195 Share Price $20.45 Est. Cost/Share $18.74 Unrealized @ Report Date +7.9%
AA ALCOA CORP 0.1%
Value $2.305M Shares 78,097 Share Price $29.51 Est. Cost/Share $36.16 Unrealized @ Report Date -18.9%
FDX FEDEX CORP 0.1%
Value $2.292M Shares 10,083 Share Price $227.31 Est. Cost/Share $263.14 Unrealized @ Report Date -14.6%
MCO MOODYS CORP 0.1%
Value $2.291M Shares 4,568 Share Price $501.59 Est. Cost/Share $441.50 Unrealized @ Report Date +13.2%
WMT WALMART INC 0.1%
Value $2.286M Shares 23,388 Share Price $97.76 Est. Cost/Share $89.74 Unrealized @ Report Date +8.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.193M Shares 9,229 Share Price $237.58 Est. Cost/Share $296.52 Unrealized @ Report Date -19.9%
SPGI S&P GLOBAL INC 0.1%
Value $2.191M Shares 4,155 Share Price $527.29 Est. Cost/Share $482.94 Unrealized @ Report Date +8.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.19M Shares 77,149 Share Price $28.39 Est. Cost/Share $30.82 Unrealized @ Report Date -7.9%
QBTS D-WAVE QUANTUM INC 0.1%
Value $2.176M Shares 148,608 Share Price $14.64 Est. Cost/Share $6.66 Unrealized @ Report Date +119.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.156M Shares 4,106 Share Price $525.00 Est. Cost/Share $710.22 Unrealized @ Report Date -26.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.14M Shares 186,711 Share Price $11.46 Est. Cost/Share $11.15 Unrealized @ Report Date +2.7%
EQT EQT CORP 0.1%
Value $2.128M Shares 36,495 Share Price $58.32 Est. Cost/Share $53.32 Unrealized @ Report Date +8.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.121M Shares 20,582 Share Price $103.07 Est. Cost/Share $145.64 Unrealized @ Report Date -29.2%
KKR KKR & CO INC 0.1%
Value $2.102M Shares 15,800 Share Price $133.03 Est. Cost/Share $116.88 Unrealized @ Report Date +13.5%
HON HONEYWELL INTL INC 0.1%
Value $2.082M Shares 8,936 Share Price $232.97 * Est. Cost/Share $191.49 Unrealized @ Report Date +13.3%
NKE NIKE INC 0.1%
Value $2.06M Shares 29,000 Share Price $71.04 Est. Cost/Share $75.84 Unrealized @ Report Date -7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.028M Shares 4,555 Share Price $445.20 Est. Cost/Share $374.22 Unrealized @ Report Date +19.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.027M Shares 14,286 Share Price $141.87 Est. Cost/Share $104.02 Unrealized @ Report Date +35.4%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $2.005M Shares 247,806 Share Price $8.09 Est. Cost/Share $9.45 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.948M Shares 6,035 Share Price $322.76 Est. Cost/Share $227.12 Unrealized @ Report Date +41.8%
BLK BLACKROCK INC 0.1%
Value $1.925M Shares 1,835 Share Price $1049.25 Est. Cost/Share $974.35 Unrealized @ Report Date +6.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.919M Shares 8,385 Share Price $228.82 Est. Cost/Share $156.22 Unrealized @ Report Date +45.4%
GILD GILEAD SCIENCES INC 0.1%
Value $1.874M Shares 16,902 Share Price $110.87 Est. Cost/Share $79.97 Unrealized @ Report Date +36.8%
ABNB AIRBNB INC COM 0.1%
Value $1.853M Shares 14,000 Share Price $132.34 Est. Cost/Share $137.86 Unrealized @ Report Date -4.0%
FSLR FIRST SOLAR INC 0.1%
Value $1.834M Shares 11,080 Share Price $165.54 Est. Cost/Share $158.55 Unrealized @ Report Date +4.4%
VST VISTRA CORP 0.1%
Value $1.822M Shares 9,399 Share Price $193.81 Est. Cost/Share $130.16 Unrealized @ Report Date +48.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.817M Shares 9,904 Share Price $183.47 Est. Cost/Share $153.06 Unrealized @ Report Date +19.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.816M Shares 30,969 Share Price $58.64 Est. Cost/Share $56.78 Unrealized @ Report Date +3.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.81M Shares 6,207 Share Price $291.66 Est. Cost/Share $253.98 Unrealized @ Report Date +13.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.789M Shares 11,712 Share Price $152.75 Est. Cost/Share $152.45 Unrealized @ Report Date -1.2%
GTLB GITLAB INC CLASS A 0.1%
Value $1.76M Shares 39,025 Share Price $45.11 Est. Cost/Share $59.88 Unrealized @ Report Date -24.7%
CPB THE CAMPBELLS COMPANY 0.1%
Value $1.753M Shares 57,209 Share Price $30.65 * Est. Cost/Share $36.38 Unrealized @ Report Date -17.8%
BX BLACKSTONE INC 0.1%
Value $1.729M Shares 11,562 Share Price $149.58 Est. Cost/Share $120.74 Unrealized @ Report Date +22.1%
TXG 10X GENOMICS INC CL A 0.1%
Value $1.726M Shares 149,052 Share Price $11.58 Est. Cost/Share $16.17 Unrealized @ Report Date -28.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.704M Shares 49,551 Share Price $34.39 Est. Cost/Share $36.99 Unrealized @ Report Date -7.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.701M Shares 13,230 Share Price $128.55 * Est. Cost/Share $72.93 Unrealized @ Report Date +62.2%
ZS ZSCALER INC 0.1%
Value $1.669M Shares 5,317 Share Price $313.94 Est. Cost/Share $188.83 Unrealized @ Report Date +66.3%
RIO RIO TINTO PLC 0.1%
Value $1.665M Shares 28,539 Share Price $58.33 Est. Cost/Share $63.24 Unrealized @ Report Date -7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.66M Shares 18,200 Share Price $91.21 Est. Cost/Share $99.24 Unrealized @ Report Date -8.6%
NDAQ NASDAQ INC 0.1%
Value $1.654M Shares 18,499 Share Price $89.42 Est. Cost/Share $70.77 Unrealized @ Report Date +25.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.652M Shares 15,384 Share Price $107.41 Est. Cost/Share $41.02 Unrealized @ Report Date +161.9%
OKTA OKTA INC 0.1%
Value $1.651M Shares 16,519 Share Price $99.97 Est. Cost/Share $125.45 Unrealized @ Report Date -20.3%
MGA MAGNA INTL INC 0.1%
Value $1.651M Shares 42,771 Share Price $38.61 Est. Cost/Share $34.79 Unrealized @ Report Date +9.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $1.645M Shares 174,769 Share Price $9.41 Est. Cost/Share $8.94 Unrealized @ Report Date +5.2%
DXCM DEXCOM INC 0.1%
Value $1.633M Shares 18,711 Share Price $87.29 Est. Cost/Share $84.90 Unrealized @ Report Date +2.8%
IBN ICICI BANK LIMITED 0.1%
Value $1.629M Shares 48,415 Share Price $33.64 Est. Cost/Share $29.30 Unrealized @ Report Date +14.8%
USB US BANCORP DEL 0.1%
Value $1.629M Shares 35,989 Share Price $45.25 * Est. Cost/Share $43.31 Unrealized @ Report Date +2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.597M Shares 11,481 Share Price $139.11 Est. Cost/Share $134.92 Unrealized @ Report Date +1.9%
SHOP SHOPIFY INC CL A SUB VTG 0.1%
Value $1.592M Shares 12,431 Share Price $128.08 * Est. Cost/Share $91.99 Unrealized @ Report Date +25.4%
DOCU DOCUSIGN INC 0.1%
Value $1.582M Shares 20,314 Share Price $77.89 Est. Cost/Share $88.36 Unrealized @ Report Date -11.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.568M Shares 11,500 Share Price $136.32 Est. Cost/Share $54.23 Unrealized @ Report Date +151.4%
JLL JONES LANG LASALLE INC 0.1%
Value $1.559M Shares 6,097 Share Price $255.78 Est. Cost/Share $246.95 Unrealized @ Report Date +3.6%
TDOC TELADOC HEALTH INC 0.1%
Value $1.556M Shares 178,695 Share Price $8.71 Est. Cost/Share $43.65 Unrealized @ Report Date -80.0%
VALE VALE S A 0.1%
Value $1.535M Shares 158,130 Share Price $9.71 Est. Cost/Share $11.65 Unrealized @ Report Date -16.7%
TTD THE TRADE DESK INC COM 0.1%
Value $1.52M Shares 21,114 Share Price $71.99 Est. Cost/Share $87.86 Unrealized @ Report Date -18.1%
TSN TYSON FOODS INC 0.1%
Value $1.514M Shares 27,056 Share Price $55.94 Est. Cost/Share $57.07 Unrealized @ Report Date -3.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.505M Shares 990 Share Price $1520.64 * Est. Cost/Share $1129.77 Unrealized @ Report Date +25.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.496M Shares 94 Share Price $15920.00 * Est. Cost/Share $193.09 Unrealized @ Report Date +11.9%
APP APPLOVIN CORP COM 0.1%
Value $1.484M Shares 4,238 Share Price $350.08 Est. Cost/Share $332.26 Unrealized @ Report Date +5.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.459M Shares 252 Share Price $5789.24 Est. Cost/Share $3887.96 Unrealized @ Report Date +48.4%
CTVA CORTEVA INC 0.1%
Value $1.449M Shares 19,447 Share Price $74.53 Est. Cost/Share $47.12 Unrealized @ Report Date +57.4%
CRCL CIRCLE INTERNET GROUP INC COM 0.1%
Value $1.445M Shares 7,968 Share Price $181.29 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
HUM HUMANA INC 0.1%
Value $1.423M Shares 5,819 Share Price $244.48 Est. Cost/Share $312.61 Unrealized @ Report Date -22.3%
DFDV DEFI DEVELOPMENT CORP 0.1%
Value $1.415M Shares 66,000 Share Price $21.44 Est. Cost/Share $15.83 Unrealized @ Report Date +35.4%
SBUX STARBUCKS CORP 0.1%
Value $1.394M Shares 15,211 Share Price $91.63 Est. Cost/Share $99.15 Unrealized @ Report Date -8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.394M Shares 4,519 Share Price $308.40 Est. Cost/Share $223.03 Unrealized @ Report Date +36.7%
LI LI AUTO INC 0.1%
Value $1.349M Shares 49,772 Share Price $27.11 Est. Cost/Share $25.22 Unrealized @ Report Date +7.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.349M Shares 5,379 Share Price $250.84 Est. Cost/Share $216.22 Unrealized @ Report Date +15.0%
EQIX EQUINIX INC 0.1%
Value $1.335M Shares 1,678 Share Price $795.47 Est. Cost/Share $777.97 Unrealized @ Report Date +1.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.333M Shares 128,589 Share Price $10.37 Est. Cost/Share $10.73 Unrealized @ Report Date -3.3%
BNTX BIONTECH SE 0.1%
Value $1.333M Shares 12,516 Share Price $106.47 Est. Cost/Share $121.18 Unrealized @ Report Date -12.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.322M Shares 13,095 Share Price $100.94 * Est. Cost/Share $122.54 Unrealized @ Report Date -20.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.306M Shares 14,000 Share Price $93.30 Est. Cost/Share $63.13 Unrealized @ Report Date +47.8%
ABNB AIRBNB INC COM 0.1%
Value $1.304M Shares 9,854 Share Price $132.34 Est. Cost/Share $137.86 Unrealized @ Report Date -4.0%
NIO NIO INC 0.0%
Value $1.274M Shares 371,462 Share Price $3.43 Est. Cost/Share $4.21 Unrealized @ Report Date -18.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.257M Shares 7,256 Share Price $173.20 Est. Cost/Share $163.97 Unrealized @ Report Date +4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.256M Shares 12,063 Share Price $104.13 Est. Cost/Share $121.06 Unrealized @ Report Date -15.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.242M Shares 42,231 Share Price $29.40 * Est. Cost/Share $19.41 Unrealized @ Report Date +48.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.223M Shares 18,140 Share Price $67.44 Est. Cost/Share $64.67 Unrealized @ Report Date +2.5%
ARM ARM HOLDINGS PLC 0.0%
Value $1.223M Shares 7,563 Share Price $161.74 Est. Cost/Share $136.01 Unrealized @ Report Date +18.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.213M Shares 3,477 Share Price $348.84 * Est. Cost/Share $47.40 Unrealized @ Report Date -5.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.206M Shares 6,478 Share Price $186.13 Est. Cost/Share $55.55 Unrealized @ Report Date +234.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.198M Shares 106,049 Share Price $11.30 Est. Cost/Share $8.98 Unrealized @ Report Date +25.9%
LLY ELI LILLY & CO 0.0%
Value $1.183M Shares 1,517 Share Price $779.53 Est. Cost/Share $528.35 Unrealized @ Report Date +47.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.18M Shares 2,886 Share Price $408.81 Est. Cost/Share $354.07 Unrealized @ Report Date +15.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.159M Shares 6,518 Share Price $177.84 Est. Cost/Share $145.92 Unrealized @ Report Date +21.9%
KSS KOHLS CORP 0.0%
Value $1.146M Shares 135,155 Share Price $8.48 Est. Cost/Share $15.86 Unrealized @ Report Date -46.5%
PINS PINTEREST INC 0.0%
Value $1.146M Shares 31,958 Share Price $35.86 Est. Cost/Share $39.10 Unrealized @ Report Date -8.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.144M Shares 96,455 Share Price $11.86 Est. Cost/Share $9.94 Unrealized @ Report Date +19.4%
ROKU ROKU INC COM 0.0%
Value $1.142M Shares 12,996 Share Price $87.89 Est. Cost/Share $137.08 Unrealized @ Report Date -35.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.138M Shares 4,686 Share Price $242.85 Est. Cost/Share $163.72 Unrealized @ Report Date +48.3%
VLO VALERO ENERGY CORP 0.0%
Value $1.133M Shares 8,428 Share Price $134.42 Est. Cost/Share $128.85 Unrealized @ Report Date +2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.13M Shares 16,062 Share Price $70.37 Est. Cost/Share $62.35 Unrealized @ Report Date +11.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.128M Shares 25,929 Share Price $43.51 Est. Cost/Share $43.95 Unrealized @ Report Date -1.9%
INTC INTEL CORP 0.0%
Value $1.12M Shares 50,000 Share Price $22.40 Est. Cost/Share $26.23 Unrealized @ Report Date -14.6%
VEEV VEEVA SYS INC CL A 0.0%
Value $1.113M Shares 3,865 Share Price $287.98 Est. Cost/Share $243.72 Unrealized @ Report Date +18.2%
BHP BHP GROUP LTD 0.0%
Value $1.099M Shares 22,847 Share Price $48.09 Est. Cost/Share $50.83 Unrealized @ Report Date -5.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.086M Shares 20,718 Share Price $52.41 Est. Cost/Share $62.41 Unrealized @ Report Date -16.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.082M Shares 28,234 Share Price $38.34 Est. Cost/Share $33.96 Unrealized @ Report Date +11.8%
HD HOME DEPOT INC 0.0%
Value $1.077M Shares 2,938 Share Price $366.64 Est. Cost/Share $300.59 Unrealized @ Report Date +20.5%
HEI HEICO CORP NEW 0.0%
Value $1.076M Shares 3,279 Share Price $328.00 Est. Cost/Share $262.31 Unrealized @ Report Date +25.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.075M Shares 71,411 Share Price $15.05 Est. Cost/Share $13.76 Unrealized @ Report Date +9.4%
ADSK AUTODESK INC 0.0%
Value $1.072M Shares 3,463 Share Price $309.57 Est. Cost/Share $254.40 Unrealized @ Report Date +21.7%
JBL JABIL INC 0.0%
Value $1.065M Shares 4,882 Share Price $218.10 Est. Cost/Share $154.46 Unrealized @ Report Date +41.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.058M Shares 3,712 Share Price $284.95 Est. Cost/Share $151.23 Unrealized @ Report Date +88.4%
SNPS SYNOPSYS INC 0.0%
Value $1.056M Shares 2,059 Share Price $512.68 Est. Cost/Share $419.11 Unrealized @ Report Date +22.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.054M Shares 35,187 Share Price $29.96 * Est. Cost/Share $32.78 Unrealized @ Report Date -11.1%
— MAG SILVER CORP 0.0%
Value $1.044M Shares 37,900 Share Price $27.54 Est. Cost/Share $22.94 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.039M Shares 4,884 Share Price $212.76 Est. Cost/Share $178.50 Unrealized @ Report Date +18.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.023M Shares 5,000 Share Price $204.64 Est. Cost/Share $169.99 Unrealized @ Report Date +20.4%
EMR EMERSON ELEC CO 0.0%
Value $999K Shares 7,493 Share Price $133.33 Est. Cost/Share $100.04 Unrealized @ Report Date +32.2%
CIFR CIPHER MINING INC 0.0%
Value $994K Shares 207,861 Share Price $4.78 Est. Cost/Share $5.54 Unrealized @ Report Date -13.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $986K Shares 12,358 Share Price $79.76 Est. Cost/Share $94.39 Unrealized @ Report Date -15.5%
BA BOEING CO 0.0%
Value $985K Shares 4,700 Share Price $209.53 Est. Cost/Share $176.35 Unrealized @ Report Date +18.8%
AXON AXON ENTERPRISE INC 0.0%
Value $984K Shares 1,189 Share Price $827.94 Est. Cost/Share $382.17 Unrealized @ Report Date +116.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $983K Shares 27,883 Share Price $35.27 Est. Cost/Share $43.38 Unrealized @ Report Date -18.7%
S SENTINELONE INC 0.0%
Value $979K Shares 53,543 Share Price $18.28 Est. Cost/Share $21.70 Unrealized @ Report Date -15.7%
DDOG DATADOG INC CL A 0.0%
Value $972K Shares 7,235 Share Price $134.33 Est. Cost/Share $110.67 Unrealized @ Report Date +21.4%
CME CME GROUP INC 0.0%
Value $962K Shares 3,491 Share Price $275.62 Est. Cost/Share $188.88 Unrealized @ Report Date +44.6%
NU NU HLDGS LTD ORD 0.0%
Value $961K Shares 70,075 Share Price $13.72 Est. Cost/Share $11.93 Unrealized @ Report Date +15.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $961K Shares 1,876 Share Price $512.31 Est. Cost/Share $475.89 Unrealized @ Report Date +7.7%
RBLX ROBLOX CORP 0.0%
Value $959K Shares 9,119 Share Price $105.20 Est. Cost/Share $47.14 Unrealized @ Report Date +123.2%
CNC CENTENE CORP DEL 0.0%
Value $938K Shares 17,288 Share Price $54.28 Est. Cost/Share $62.47 Unrealized @ Report Date -13.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $929K Shares 2,982 Share Price $311.50 Est. Cost/Share $290.25 Unrealized @ Report Date +6.9%
PVH PVH CORPORATION 0.0%
Value $920K Shares 13,407 Share Price $68.60 Est. Cost/Share $85.43 Unrealized @ Report Date -19.8%
NTRA NATERA INC 0.0%
Value $919K Shares 5,438 Share Price $168.94 Est. Cost/Share $157.68 Unrealized @ Report Date +7.1%
HUBS HUBSPOT INC 0.0%
Value $918K Shares 1,649 Share Price $556.63 Est. Cost/Share $571.03 Unrealized @ Report Date -2.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $907K Shares 916 Share Price $989.94 Est. Cost/Share $681.32 Unrealized @ Report Date +44.9%
MSCI MSCI INC 0.0%
Value $900K Shares 1,560 Share Price $576.74 Est. Cost/Share $520.88 Unrealized @ Report Date +10.0%
AMBA AMBARELLA INC 0.0%
Value $899K Shares 13,602 Share Price $66.06 Est. Cost/Share $61.43 Unrealized @ Report Date +7.6%
MKC MCCORMICK & CO INC 0.0%
Value $882K Shares 11,633 Share Price $75.82 Est. Cost/Share $73.84 Unrealized @ Report Date +0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $874K Shares 3,099 Share Price $282.06 * Est. Cost/Share $244.69 Unrealized @ Report Date +13.0%
COTY COTY INC COM 0.0%
Value $873K Shares 187,753 Share Price $4.65 Est. Cost/Share $6.52 Unrealized @ Report Date -28.7%
PLUG PLUG POWER INC 0.0%
Value $868K Shares 582,632 Share Price $1.49 Est. Cost/Share $10.34 Unrealized @ Report Date -85.6%
MCD MCDONALDS CORP 0.0%
Value $861K Shares 2,947 Share Price $292.17 Est. Cost/Share $303.54 Unrealized @ Report Date -4.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $860K Shares 4,543 Share Price $189.33 Est. Cost/Share $281.89 Unrealized @ Report Date -32.8%
RSG REPUBLIC SVCS INC 0.0%
Value $847K Shares 3,435 Share Price $246.61 Est. Cost/Share $141.94 Unrealized @ Report Date +72.3%
CAG CONAGRA BRANDS INC 0.0%
Value $846K Shares 41,314 Share Price $20.47 * Est. Cost/Share $22.94 Unrealized @ Report Date -14.1%
U UNITY SOFTWARE INC 0.0%
Value $844K Shares 34,859 Share Price $24.20 Est. Cost/Share $33.20 Unrealized @ Report Date -27.1%
CVNA CARVANA CO 0.0%
Value $841K Shares 2,495 Share Price $336.96 Est. Cost/Share $256.67 Unrealized @ Report Date +31.3%
ECL ECOLAB INC 0.0%
Value $838K Shares 3,112 Share Price $269.44 Est. Cost/Share $216.23 Unrealized @ Report Date +24.0%
SMH VANECK ETF TRUST 0.0%
Value $836K Shares 3,000 Share Price $278.83 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $835K Shares 53,280 Share Price $15.68 Est. Cost/Share $16.93 Unrealized @ Report Date -7.4%
STLD STEEL DYNAMICS INC 0.0%
Value $831K Shares 6,494 Share Price $128.01 Est. Cost/Share $124.28 Unrealized @ Report Date +2.3%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $829K Shares 6,457 Share Price $128.41 Est. Cost/Share $106.98 Unrealized @ Report Date +20.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $828K Shares 12,492 Share Price $66.29 Est. Cost/Share $69.19 Unrealized @ Report Date -4.2%
NTR NUTRIEN LTD 0.0%
Value $819K Shares 14,064 Share Price $58.24 Est. Cost/Share $56.49 Unrealized @ Report Date +3.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $818K Shares 3,386 Share Price $241.46 Est. Cost/Share $206.26 Unrealized @ Report Date +16.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $812K Shares 3,999 Share Price $203.09 Est. Cost/Share $224.01 Unrealized @ Report Date -9.3%
GEN GEN DIGITAL INC 0.0%
Value $807K Shares 27,465 Share Price $29.40 Est. Cost/Share $20.77 Unrealized @ Report Date +40.3%
GLW CORNING INC 0.0%
Value $803K Shares 15,262 Share Price $52.59 Est. Cost/Share $39.35 Unrealized @ Report Date +32.6%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $800K Shares 25,425 Share Price $31.45 Est. Cost/Share $28.10 Unrealized @ Report Date +11.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $799K Shares 5,064 Share Price $157.76 Est. Cost/Share $124.57 Unrealized @ Report Date +26.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $797K Shares 8,767 Share Price $90.90 Est. Cost/Share $90.37 Unrealized @ Report Date -0.7%
FISV FISERV INC 0.0%
Value $795K Shares 4,612 Share Price $172.41 Est. Cost/Share $162.29 Unrealized @ Report Date +6.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $787K Shares 8,633 Share Price $91.11 Est. Cost/Share $79.01 Unrealized @ Report Date +14.1%
MOS MOSAIC CO NEW 0.0%
Value $786K Shares 21,537 Share Price $36.48 Est. Cost/Share $38.25 Unrealized @ Report Date -6.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $779K Shares 67,866 Share Price $11.48 Est. Cost/Share $18.10 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $778K Shares 4,095 Share Price $189.89 Est. Cost/Share $138.29 Unrealized @ Report Date +37.0%
NUE NUCOR CORP 0.0%
Value $768K Shares 5,930 Share Price $129.54 Est. Cost/Share $149.46 Unrealized @ Report Date -14.0%
PLD PROLOGIS INC. 0.0%
Value $767K Shares 7,295 Share Price $105.12 Est. Cost/Share $106.09 Unrealized @ Report Date -2.5%
UAA UNDER ARMOUR INC 0.0%
Value $756K Shares 110,621 Share Price $6.83 Est. Cost/Share $11.16 Unrealized @ Report Date -38.8%
BE BLOOM ENERGY CORP COM 0.0%
Value $754K Shares 31,529 Share Price $23.92 Est. Cost/Share $16.02 Unrealized @ Report Date +49.3%
DHI D R HORTON INC 0.0%
Value $749K Shares 5,807 Share Price $128.92 Est. Cost/Share $161.18 Unrealized @ Report Date -20.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $747K Shares 9,579 Share Price $78.03 Est. Cost/Share $71.82 Unrealized @ Report Date +7.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $745K Shares 8,988 Share Price $82.85 Est. Cost/Share $112.18 Unrealized @ Report Date -26.1%
LYFT LYFT INC CL A 0.0%
Value $743K Shares 47,130 Share Price $15.76 Est. Cost/Share $15.27 Unrealized @ Report Date +3.2%
WDAY WORKDAY INC 0.0%
Value $742K Shares 3,091 Share Price $240.00 Est. Cost/Share $242.71 Unrealized @ Report Date -1.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $742K Shares 7,483 Share Price $99.11 Est. Cost/Share $95.01 Unrealized @ Report Date +4.3%
SYK STRYKER CORPORATION 0.0%
Value $741K Shares 1,873 Share Price $395.63 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%
BDX BECTON DICKINSON & CO 0.0%
Value $741K Shares 4,299 Share Price $172.25 Est. Cost/Share $188.20 Unrealized @ Report Date -9.5%
LRCX LAM RESEARCH CORP 0.0%
Value $739K Shares 7,590 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
PWR QUANTA SVCS INC 0.0%
Value $735K Shares 1,943 Share Price $378.08 Est. Cost/Share $262.56 Unrealized @ Report Date +43.9%
ELF E L F BEAUTY INC 0.0%
Value $731K Shares 5,876 Share Price $124.44 Est. Cost/Share $106.04 Unrealized @ Report Date +17.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $731K Shares 9,370 Share Price $77.98 Est. Cost/Share $139.63 Unrealized @ Report Date -44.2%
ABT ABBOTT LABS 0.0%
Value $728K Shares 5,352 Share Price $136.01 Est. Cost/Share $107.84 Unrealized @ Report Date +25.0%
APA APA CORPORATION 0.0%
Value $721K Shares 39,431 Share Price $18.29 * Est. Cost/Share $21.94 Unrealized @ Report Date -18.7%
MMM 3M CO 0.0%
Value $719K Shares 4,720 Share Price $152.24 Est. Cost/Share $108.18 Unrealized @ Report Date +39.5%
RKLB ROCKET LAB CORP 0.0%
Value $716K Shares 20,028 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
GPN GLOBAL PMTS INC 0.0%
Value $716K Shares 8,948 Share Price $80.04 Est. Cost/Share $87.00 Unrealized @ Report Date -8.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $716K Shares 139,999 Share Price $5.11 * Est. Cost/Share $3.94 Unrealized @ Report Date +25.0%
MO ALTRIA GROUP INC 0.0%
Value $704K Shares 12,009 Share Price $58.63 * Est. Cost/Share $44.58 Unrealized @ Report Date +27.1%
XYL XYLEM INC 0.0%
Value $701K Shares 5,416 Share Price $129.36 Est. Cost/Share $117.25 Unrealized @ Report Date +9.7%
CLS CELESTICA INC 0.0%
Value $695K Shares 4,451 Share Price $156.11 Est. Cost/Share $85.05 Unrealized @ Report Date +83.6%
EOG EOG RES INC 0.0%
Value $694K Shares 5,804 Share Price $119.61 Est. Cost/Share $76.73 Unrealized @ Report Date +53.1%
CMI CUMMINS INC 0.0%
Value $686K Shares 2,094 Share Price $327.50 Est. Cost/Share $201.80 Unrealized @ Report Date +60.8%
KLAC KLA CORP 0.0%
Value $677K Shares 756 Share Price $895.74 Est. Cost/Share $503.25 Unrealized @ Report Date +77.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $677K Shares 4,161 Share Price $162.68 Est. Cost/Share $181.92 Unrealized @ Report Date -11.8%
OSK OSHKOSH CORP 0.0%
Value $664K Shares 5,850 Share Price $113.54 Est. Cost/Share $96.85 Unrealized @ Report Date +15.9%
HDB HDFC BANK LTD 0.0%
Value $664K Shares 8,658 Share Price $76.67 Est. Cost/Share $62.71 Unrealized @ Report Date +22.3%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $663K Shares 11,965 Share Price $55.44 Est. Cost/Share $42.82 Unrealized @ Report Date +29.1%
CLH CLEAN HARBORS INC 0.0%
Value $659K Shares 2,849 Share Price $231.18 Est. Cost/Share $147.43 Unrealized @ Report Date +56.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $650K Shares 67,573 Share Price $9.62 * Est. Cost/Share $13.60 Unrealized @ Report Date -31.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $648K Shares 2,778 Share Price $233.21 Est. Cost/Share $200.51 Unrealized @ Report Date +16.3%
DE DEERE & CO 0.0%
Value $647K Shares 1,273 Share Price $508.49 Est. Cost/Share $413.99 Unrealized @ Report Date +22.0%
ZTS ZOETIS INC 0.0%
Value $639K Shares 4,095 Share Price $155.95 Est. Cost/Share $179.13 Unrealized @ Report Date -13.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $637K Shares 4,637 Share Price $137.40 Est. Cost/Share $154.23 Unrealized @ Report Date -12.2%
IONQ IONQ INC 0.0%
Value $624K Shares 14,529 Share Price $42.97 Est. Cost/Share $31.32 Unrealized @ Report Date +37.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $624K Shares 2,000 Share Price $311.97 Est. Cost/Share $385.03 Unrealized @ Report Date -20.0%
ZTS ZOETIS INC 0.0%
Value $624K Shares 4,000 Share Price $155.95 Est. Cost/Share $179.13 Unrealized @ Report Date -13.5%
ALLY ALLY FINL INC 0.0%
Value $621K Shares 15,949 Share Price $38.95 * Est. Cost/Share $36.20 Unrealized @ Report Date +5.2%
OKLO OKLO INC COM 0.0%
Value $616K Shares 11,000 Share Price $55.99 Est. Cost/Share $24.38 Unrealized @ Report Date +129.7%
RL RALPH LAUREN CORP 0.0%
Value $613K Shares 2,235 Share Price $274.28 Est. Cost/Share $200.75 Unrealized @ Report Date +35.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $613K Shares 30,039 Share Price $20.40 Est. Cost/Share $133.34 Unrealized @ Report Date -84.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $612K Shares 2,519 Share Price $243.03 Est. Cost/Share $232.18 Unrealized @ Report Date +3.8%
BAX BAXTER INTL INC 0.0%
Value $612K Shares 20,213 Share Price $30.28 Est. Cost/Share $31.75 Unrealized @ Report Date -5.4%
CVNA CARVANA CO 0.0%
Value $607K Shares 1,800 Share Price $336.96 Est. Cost/Share $256.67 Unrealized @ Report Date +31.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $602K Shares 2,562 Share Price $234.84 Est. Cost/Share $222.10 Unrealized @ Report Date +4.6%
BRBR BELLRING BRANDS INC 0.0%
Value $601K Shares 10,376 Share Price $57.93 Est. Cost/Share $67.25 Unrealized @ Report Date -13.9%
INGR INGREDION INC 0.0%
Value $600K Shares 4,426 Share Price $135.62 Est. Cost/Share $101.80 Unrealized @ Report Date +33.2%
PSX PHILLIPS 66 0.0%
Value $599K Shares 5,021 Share Price $119.30 Est. Cost/Share $124.36 Unrealized @ Report Date -5.8%
CI THE CIGNA GROUP 0.0%
Value $593K Shares 1,794 Share Price $330.58 Est. Cost/Share $303.79 Unrealized @ Report Date +7.7%
CCJ CAMECO CORP 0.0%
Value $589K Shares 7,932 Share Price $74.23 Est. Cost/Share $40.33 Unrealized @ Report Date +83.7%
PHM PULTE GROUP INC 0.0%
Value $586K Shares 5,554 Share Price $105.46 Est. Cost/Share $109.70 Unrealized @ Report Date -4.2%
NXT NEXTRACKER INC CLASS A 0.0%
Value $585K Shares 10,766 Share Price $54.37 Est. Cost/Share $42.19 Unrealized @ Report Date +28.9%
ADBE ADOBE INC 0.0%
Value $580K Shares 1,500 Share Price $386.88 Est. Cost/Share $438.56 Unrealized @ Report Date -11.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $579K Shares 69,949 Share Price $8.28 Est. Cost/Share $7.79 Unrealized @ Report Date +6.1%
WYNN WYNN RESORTS LTD 0.0%
Value $576K Shares 6,153 Share Price $93.67 Est. Cost/Share $91.09 Unrealized @ Report Date +2.4%
DASH DOORDASH INC 0.0%
Value $572K Shares 2,319 Share Price $246.51 Est. Cost/Share $148.41 Unrealized @ Report Date +66.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $570K Shares 34,035 Share Price $16.76 Est. Cost/Share $17.74 Unrealized @ Report Date -5.5%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $569K Shares 8,653 Share Price $65.73 * Est. Cost/Share $32.03 Unrealized @ Report Date +57.5%
MSTR MICROSTRATEGY INC 0.0%
Value $566K Shares 1,400 Share Price $404.23 Est. Cost/Share $187.09 Unrealized @ Report Date +116.1%
TRMB TRIMBLE INC 0.0%
Value $563K Shares 7,408 Share Price $75.98 Est. Cost/Share $60.31 Unrealized @ Report Date +26.0%
MP MP MATERIALS CORP COM 0.0%
Value $559K Shares 16,791 Share Price $33.27 Est. Cost/Share $26.82 Unrealized @ Report Date +24.0%
WEN WENDYS CO 0.0%
Value $558K Shares 48,825 Share Price $11.42 Est. Cost/Share $12.42 Unrealized @ Report Date -8.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $551K Shares 1,222 Share Price $450.60 Est. Cost/Share $435.53 Unrealized @ Report Date +2.6%
ADI ANALOG DEVICES INC 0.0%
Value $550K Shares 2,309 Share Price $238.02 Est. Cost/Share $198.75 Unrealized @ Report Date +18.9%
AMAT APPLIED MATLS INC 0.0%
Value $549K Shares 3,000 Share Price $183.07 Est. Cost/Share $162.45 Unrealized @ Report Date +12.1%
TM TOYOTA MOTOR CORP 0.0%
Value $548K Shares 3,181 Share Price $172.26 Est. Cost/Share $181.80 Unrealized @ Report Date -5.2%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $546K Shares 150,000 Share Price $3.64 Est. Cost/Share $15.02 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $543K Shares 79,999 Share Price $6.79 Est. Cost/Share $3.43 Unrealized @ Report Date +97.8%
FSLY FASTLY INC 0.0%
Value $543K Shares 76,921 Share Price $7.06 Est. Cost/Share $9.78 Unrealized @ Report Date -27.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $539K Shares 2,957 Share Price $182.13 Est. Cost/Share $93.02 Unrealized @ Report Date +92.2%
CDE COEUR MNG INC 0.0%
Value $529K Shares 59,665 Share Price $8.86 Est. Cost/Share $6.67 Unrealized @ Report Date +32.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $528K Shares 3,674 Share Price $143.60 Est. Cost/Share $144.20 Unrealized @ Report Date -1.0%
ROKU ROKU INC COM 0.0%
Value $527K Shares 6,000 Share Price $87.89 Est. Cost/Share $137.08 Unrealized @ Report Date -35.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $526K Shares 11,237 Share Price $46.83 * Est. Cost/Share $43.64 Unrealized @ Report Date +5.0%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $523K Shares 19,188 Share Price $27.24 Est. Cost/Share $28.38 Unrealized @ Report Date -5.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $521K Shares 7,125 Share Price $73.19 Est. Cost/Share $55.37 Unrealized @ Report Date +31.3%
CGNX COGNEX CORP 0.0%
Value $520K Shares 16,395 Share Price $31.72 Est. Cost/Share $40.30 Unrealized @ Report Date -21.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $518K Shares 2,170 Share Price $238.82 * Est. Cost/Share $126.04 Unrealized @ Report Date +47.9%
NEM NEWMONT CORP 0.0%
Value $516K Shares 8,851 Share Price $58.26 Est. Cost/Share $44.26 Unrealized @ Report Date +30.8%
GME GAMESTOP CORP NEW 0.0%
Value $514K Shares 21,055 Share Price $24.39 Est. Cost/Share $26.78 Unrealized @ Report Date -8.9%
TMUS T-MOBILE US INC 0.0%
Value $511K Shares 2,143 Share Price $238.26 Est. Cost/Share $163.79 Unrealized @ Report Date +44.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $504K Shares 1,606 Share Price $313.86 Est. Cost/Share $332.99 Unrealized @ Report Date -5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $502K Shares 9,504 Share Price $52.78 Est. Cost/Share $61.69 Unrealized @ Report Date -15.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $501K Shares 1,035 Share Price $483.90 Est. Cost/Share $459.20 Unrealized @ Report Date +5.3%
PATH UIPATH INC 0.0%
Value $497K Shares 38,854 Share Price $12.80 Est. Cost/Share $17.08 Unrealized @ Report Date -25.0%
MET METLIFE INC 0.0%
Value $497K Shares 6,183 Share Price $80.42 Est. Cost/Share $70.69 Unrealized @ Report Date +12.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $491K Shares 703 Share Price $698.47 Est. Cost/Share $496.64 Unrealized @ Report Date +40.0%
AVTR AVANTOR INC 0.0%
Value $490K Shares 36,421 Share Price $13.46 Est. Cost/Share $15.50 Unrealized @ Report Date -13.2%
SRE SEMPRA 0.0%
Value $488K Shares 6,438 Share Price $75.77 Est. Cost/Share $75.46 Unrealized @ Report Date -1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $479K Shares 7,648 Share Price $62.64 Est. Cost/Share $51.44 Unrealized @ Report Date +21.8%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $477K Shares 5,373 Share Price $88.79 Est. Cost/Share $37.98 Unrealized @ Report Date +130.0%
BN BROOKFIELD CORP 0.0%
Value $476K Shares 7,704 Share Price $61.85 * Est. Cost/Share $30.37 Unrealized @ Report Date +35.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $475K Shares 2,000 Share Price $237.58 Est. Cost/Share $296.52 Unrealized @ Report Date -19.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $475K Shares 16,636 Share Price $28.56 Est. Cost/Share $31.07 Unrealized @ Report Date -8.1%
INTU INTUIT 0.0%
Value $473K Shares 601 Share Price $787.63 Est. Cost/Share $577.26 Unrealized @ Report Date +36.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $471K Shares 1,528 Share Price $308.15 Est. Cost/Share $275.64 Unrealized @ Report Date +11.8%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $468K Shares 18,348 Share Price $25.50 Est. Cost/Share $21.61 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $459K Shares 10,162 Share Price $45.14 Est. Cost/Share $49.56 Unrealized @ Report Date -8.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $458K Shares 11,280 Share Price $40.63 * Est. Cost/Share $37.91 Unrealized @ Report Date +4.7%
DBX DROPBOX INC 0.0%
Value $458K Shares 16,022 Share Price $28.60 Est. Cost/Share $26.61 Unrealized @ Report Date +7.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $454K Shares 1,322 Share Price $343.36 Est. Cost/Share $343.58 Unrealized @ Report Date -0.5%
TECK TECK RESOURCES LTD 0.0%
Value $454K Shares 11,238 Share Price $40.38 Est. Cost/Share $40.69 Unrealized @ Report Date -0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $453K Shares 1,657 Share Price $273.21 Est. Cost/Share $263.65 Unrealized @ Report Date +3.1%
CCI CROWN CASTLE INC 0.0%
Value $452K Shares 4,402 Share Price $102.73 * Est. Cost/Share $101.92 Unrealized @ Report Date -1.5%
W WAYFAIR INC 0.0%
Value $450K Shares 8,808 Share Price $51.14 Est. Cost/Share $54.10 Unrealized @ Report Date -5.5%
URI UNITED RENTALS INC 0.0%
Value $448K Shares 594 Share Price $753.40 Est. Cost/Share $726.41 Unrealized @ Report Date +3.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $445K Shares 44,195 Share Price $10.07 Est. Cost/Share $7.17 Unrealized @ Report Date +40.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $442K Shares 4,231 Share Price $104.50 Est. Cost/Share $90.74 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $438K Shares 37,305 Share Price $11.75 Est. Cost/Share $22.43 Unrealized @ Report Date -47.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $436K Shares 12,000 Share Price $36.36 Est. Cost/Share $36.05 Unrealized @ Report Date +0.9%
LNG CHENIERE ENERGY INC 0.0%
Value $434K Shares 1,782 Share Price $243.52 Est. Cost/Share $159.64 Unrealized @ Report Date +52.5%
KR KROGER CO 0.0%
Value $434K Shares 6,045 Share Price $71.73 Est. Cost/Share $59.15 Unrealized @ Report Date +20.0%
CROX CROCS INC 0.0%
Value $433K Shares 4,280 Share Price $101.28 Est. Cost/Share $101.65 Unrealized @ Report Date -0.4%
PDYN PALLADYNE AI CORP 0.0%
Value $433K Shares 50,000 Share Price $8.66 Est. Cost/Share $8.12 Unrealized @ Report Date +6.6%
HPQ HP INC 0.0%
Value $425K Shares 17,373 Share Price $24.46 * Est. Cost/Share $27.12 Unrealized @ Report Date -11.8%
PCG PG&E CORP 0.0%
Value $425K Shares 30,474 Share Price $13.94 Est. Cost/Share $17.28 Unrealized @ Report Date -19.7%
LOW LOWES COS INC 0.0%
Value $417K Shares 1,880 Share Price $221.87 Est. Cost/Share $221.20 Unrealized @ Report Date -0.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $415K Shares 46,716 Share Price $8.88 * Est. Cost/Share $6.26 Unrealized @ Report Date +10.9%
MSTR MICROSTRATEGY INC 0.0%
Value $404K Shares 1,000 Share Price $404.23 Est. Cost/Share $187.09 Unrealized @ Report Date +116.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $404K Shares 5,094 Share Price $79.33 Est. Cost/Share $80.33 Unrealized @ Report Date -1.5%
EL LAUDER ESTEE COS INC 0.0%
Value $404K Shares 5,000 Share Price $80.80 Est. Cost/Share $97.21 Unrealized @ Report Date -17.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $402K Shares 4,700 Share Price $85.59 Est. Cost/Share $63.95 Unrealized @ Report Date +32.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $395K Shares 3,785 Share Price $104.39 Est. Cost/Share $76.34 Unrealized @ Report Date +36.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $395K Shares 1,786 Share Price $221.02 Est. Cost/Share $196.38 Unrealized @ Report Date +10.5%
POOL POOL CORP 0.0%
Value $392K Shares 1,344 Share Price $291.48 Est. Cost/Share $333.61 Unrealized @ Report Date -13.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $391K Shares 45,053 Share Price $8.68 Est. Cost/Share $12.09 Unrealized @ Report Date -28.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $391K Shares 3,861 Share Price $101.17 * Est. Cost/Share $93.51 Unrealized @ Report Date +3.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $385K Shares 33,600 Share Price $11.46 Est. Cost/Share $11.15 Unrealized @ Report Date +2.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $384K Shares 3,703 Share Price $103.82 Est. Cost/Share $54.01 Unrealized @ Report Date +92.2%
UNP UNION PAC CORP 0.0%
Value $382K Shares 1,661 Share Price $230.08 Est. Cost/Share $223.88 Unrealized @ Report Date +1.5%
CVE CENOVUS ENERGY INC 0.0%
Value $379K Shares 27,875 Share Price $13.60 Est. Cost/Share $15.28 Unrealized @ Report Date -11.0%
FIVN FIVE9 INC 0.0%
Value $377K Shares 14,246 Share Price $26.48 Est. Cost/Share $33.52 Unrealized @ Report Date -21.0%
NET CLOUDFLARE INC CL A 0.0%
Value $377K Shares 1,926 Share Price $195.83 Est. Cost/Share $112.44 Unrealized @ Report Date +74.2%
ALB ALBEMARLE CORP 0.0%
Value $376K Shares 6,000 Share Price $62.67 Est. Cost/Share $115.83 Unrealized @ Report Date -46.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $376K Shares 19,275 Share Price $19.49 Est. Cost/Share $13.63 Unrealized @ Report Date +43.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $372K Shares 5,000 Share Price $74.32 Est. Cost/Share $66.90 Unrealized @ Report Date +10.8%
HSY HERSHEY CO 0.0%
Value $371K Shares 2,234 Share Price $165.95 Est. Cost/Share $176.04 Unrealized @ Report Date -7.2%
HL HECLA MNG CO 0.0%
Value $370K Shares 61,836 Share Price $5.99 Est. Cost/Share $5.37 Unrealized @ Report Date +11.4%
CCK CROWN HLDGS INC 0.0%
Value $370K Shares 3,593 Share Price $102.98 Est. Cost/Share $81.94 Unrealized @ Report Date +25.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $367K Shares 3,539 Share Price $103.75 Est. Cost/Share $89.27 Unrealized @ Report Date +14.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $363K Shares 5,000 Share Price $72.63 * Est. Cost/Share $70.79 Unrealized @ Report Date -0.5%
DVA DAVITA INC 0.0%
Value $361K Shares 2,537 Share Price $142.45 Est. Cost/Share $144.37 Unrealized @ Report Date -1.3%
SYM SYMBOTIC INC CLASS A 0.0%
Value $359K Shares 9,236 Share Price $38.85 Est. Cost/Share $34.24 Unrealized @ Report Date +13.5%
CAVA CAVA GROUP INC 0.0%
Value $357K Shares 4,244 Share Price $84.23 Est. Cost/Share $110.93 Unrealized @ Report Date -24.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $356K Shares 18,594 Share Price $19.17 Est. Cost/Share $11.02 Unrealized @ Report Date +73.9%
AR ANTERO RESOURCES CORP 0.0%
Value $356K Shares 8,834 Share Price $40.28 Est. Cost/Share $27.57 Unrealized @ Report Date +46.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $355K Shares 49,148 Share Price $7.22 Est. Cost/Share $5.92 Unrealized @ Report Date +22.0%
RS RELIANCE INC 0.0%
Value $352K Shares 1,122 Share Price $313.90 Est. Cost/Share $286.49 Unrealized @ Report Date +9.6%
BALL BALL CORP 0.0%
Value $351K Shares 6,261 Share Price $56.09 Est. Cost/Share $61.50 Unrealized @ Report Date -9.5%
IRM IRON MTN INC DEL 0.0%
Value $349K Shares 3,400 Share Price $102.57 Est. Cost/Share $99.03 Unrealized @ Report Date +1.7%
STNE STONECO LTD COM 0.0%
Value $346K Shares 21,550 Share Price $16.04 Est. Cost/Share $13.18 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $344K Shares 4,215 Share Price $81.63 * Est. Cost/Share $81.84 Unrealized @ Report Date -3.0%
BURL BURLINGTON STORES INC 0.0%
Value $337K Shares 1,447 Share Price $232.64 Est. Cost/Share $258.12 Unrealized @ Report Date -9.9%
NVAX NOVAVAX INC 0.0%
Value $336K Shares 53,378 Share Price $6.30 Est. Cost/Share $26.45 Unrealized @ Report Date -76.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $329K Shares 64,999 Share Price $5.06 Est. Cost/Share $5.43 Unrealized @ Report Date -6.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $329K Shares 20,011 Share Price $16.42 Est. Cost/Share $15.17 Unrealized @ Report Date +8.2%
AI C3 AI INC 0.0%
Value $328K Shares 13,360 Share Price $24.57 Est. Cost/Share $24.59 Unrealized @ Report Date -0.1%
CRM SALESFORCE INC 0.0%
Value $327K Shares 1,200 Share Price $272.69 Est. Cost/Share $279.44 Unrealized @ Report Date -2.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $320K Shares 1,319 Share Price $242.90 Est. Cost/Share $180.18 Unrealized @ Report Date +34.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $319K Shares 4,704 Share Price $67.75 * Est. Cost/Share $83.72 Unrealized @ Report Date -20.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $319K Shares 17,500 Share Price $18.21 Est. Cost/Share $10.15 Unrealized @ Report Date +79.4%
NTES NETEASE INC 0.0%
Value $315K Shares 2,342 Share Price $134.58 Est. Cost/Share $91.61 Unrealized @ Report Date +46.9%
FNV FRANCO NEV CORP 0.0%
Value $315K Shares 1,922 Share Price $163.92 Est. Cost/Share $144.56 Unrealized @ Report Date +13.4%
GL GLOBE LIFE INC 0.0%
Value $313K Shares 2,522 Share Price $124.29 Est. Cost/Share $114.82 Unrealized @ Report Date +7.8%
XEL XCEL ENERGY INC 0.0%
Value $311K Shares 4,570 Share Price $68.07 Est. Cost/Share $62.07 Unrealized @ Report Date +8.0%
PKG PACKAGING CORP AMER 0.0%
Value $309K Shares 1,641 Share Price $188.45 Est. Cost/Share $119.90 Unrealized @ Report Date +55.3%
HAL HALLIBURTON CO 0.0%
Value $306K Shares 15,000 Share Price $20.38 Est. Cost/Share $24.61 Unrealized @ Report Date -18.3%
M MACYS INC 0.0%
Value $304K Shares 26,069 Share Price $11.66 Est. Cost/Share $13.76 Unrealized @ Report Date -15.2%
SJM SMUCKER J M CO 0.0%
Value $304K Shares 3,092 Share Price $98.20 Est. Cost/Share $108.20 Unrealized @ Report Date -11.0%
CTRE CARETRUST REIT INC 0.0%
Value $301K Shares 9,838 Share Price $30.60 Est. Cost/Share $27.62 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $301K Shares 1,713 Share Price $175.47 Est. Cost/Share $149.20 Unrealized @ Report Date +16.3%
FMC FMC CORP 0.0%
Value $298K Shares 7,145 Share Price $41.75 * Est. Cost/Share $55.54 Unrealized @ Report Date -26.6%
BWA BORGWARNER INC 0.0%
Value $296K Shares 8,833 Share Price $33.48 Est. Cost/Share $34.33 Unrealized @ Report Date -3.3%
HLNE HAMILTON LANE INC 0.0%
Value $296K Shares 2,080 Share Price $142.12 Est. Cost/Share $108.54 Unrealized @ Report Date +30.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $295K Shares 251 Share Price $1174.72 Est. Cost/Share $1190.78 Unrealized @ Report Date -1.3%
HOLX HOLOGIC INC 0.0%
Value $293K Shares 4,500 Share Price $65.16 Est. Cost/Share $68.82 Unrealized @ Report Date -5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $292K Shares 1,927 Share Price $151.73 Est. Cost/Share $173.28 Unrealized @ Report Date -12.4%
TOL TOLL BROTHERS INC 0.0%
Value $290K Shares 2,540 Share Price $114.13 Est. Cost/Share $141.62 Unrealized @ Report Date -19.4%
CELH CELSIUS HLDGS INC 0.0%
Value $289K Shares 6,224 Share Price $46.39 Est. Cost/Share $44.86 Unrealized @ Report Date +3.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $289K Shares 8,898 Share Price $32.44 Est. Cost/Share $36.21 Unrealized @ Report Date -11.3%
APH AMPHENOL CORP NEW 0.0%
Value $288K Shares 2,915 Share Price $98.75 Est. Cost/Share $68.78 Unrealized @ Report Date +43.1%
QLYS QUALYS INC 0.0%
Value $286K Shares 2,001 Share Price $142.87 Est. Cost/Share $125.51 Unrealized @ Report Date +13.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $285K Shares 11,953 Share Price $23.85 * Est. Cost/Share $19.31 Unrealized @ Report Date +20.2%
LAD LITHIA MTRS INC 0.0%
Value $284K Shares 841 Share Price $337.82 Est. Cost/Share $309.32 Unrealized @ Report Date +9.2%
RDDT REDDIT INC 0.0%
Value $284K Shares 1,884 Share Price $150.57 Est. Cost/Share $164.52 Unrealized @ Report Date -8.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $284K Shares 2,500 Share Price $113.41 Est. Cost/Share $104.45 Unrealized @ Report Date +8.6%
EPAM EPAM SYS INC 0.0%
Value $279K Shares 1,577 Share Price $176.82 Est. Cost/Share $222.55 Unrealized @ Report Date -20.5%
GM GENERAL MTRS CO 0.0%
Value $279K Shares 5,660 Share Price $49.21 Est. Cost/Share $47.07 Unrealized @ Report Date +4.1%
IDCC INTERDIGITAL INC 0.0%
Value $278K Shares 1,242 Share Price $224.23 Est. Cost/Share $123.96 Unrealized @ Report Date +80.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $277K Shares 713 Share Price $388.96 Est. Cost/Share $396.39 Unrealized @ Report Date -2.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $276K Shares 8,000 Share Price $34.49 Est. Cost/Share $29.42 Unrealized @ Report Date +17.2%
MPC MARATHON PETE CORP 0.0%
Value $275K Shares 1,657 Share Price $166.11 Est. Cost/Share $159.32 Unrealized @ Report Date +3.2%
OVV OVINTIV INC 0.0%
Value $275K Shares 7,229 Share Price $38.05 Est. Cost/Share $41.82 Unrealized @ Report Date -9.0%
NWSA NEWS CORP NEW 0.0%
Value $274K Shares 9,236 Share Price $29.72 Est. Cost/Share $24.36 Unrealized @ Report Date +21.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $273K Shares 23,308 Share Price $11.70 Est. Cost/Share $17.39 Unrealized @ Report Date -32.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $273K Shares 3,000 Share Price $90.90 Est. Cost/Share $90.37 Unrealized @ Report Date -0.7%
LEN LENNAR CORP 0.0%
Value $272K Shares 2,463 Share Price $110.61 Est. Cost/Share $127.29 Unrealized @ Report Date -13.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $272K Shares 1,101 Share Price $247.25 Est. Cost/Share $228.02 Unrealized @ Report Date +7.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $271K Shares 100,000 Share Price $2.71 Est. Cost/Share $2.41 Unrealized @ Report Date +12.3%
IQV IQVIA HLDGS INC 0.0%
Value $271K Shares 1,718 Share Price $157.59 Est. Cost/Share $174.01 Unrealized @ Report Date -9.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $269K Shares 169,439 Share Price $1.59 Est. Cost/Share $6.41 Unrealized @ Report Date -75.2%
GME GAMESTOP CORP NEW 0.0%
Value $268K Shares 11,000 Share Price $24.39 Est. Cost/Share $26.78 Unrealized @ Report Date -8.9%
AZO AUTOZONE INC 0.0%
Value $267K Shares 72 Share Price $3712.24 Est. Cost/Share $2789.15 Unrealized @ Report Date +33.1%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $267K Shares 53,022 Share Price $5.03 Est. Cost/Share $3.83 Unrealized @ Report Date +31.5%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $266K Shares 19,339 Share Price $13.74 Est. Cost/Share $16.65 Unrealized @ Report Date -17.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $262K Shares 4,766 Share Price $54.97 Est. Cost/Share $79.75 Unrealized @ Report Date -31.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $261K Shares 9,215 Share Price $28.35 Est. Cost/Share $33.16 Unrealized @ Report Date -14.5%
PTC PTC INC 0.0%
Value $255K Shares 1,482 Share Price $172.34 Est. Cost/Share $154.49 Unrealized @ Report Date +11.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $255K Shares 9,606 Share Price $26.50 Est. Cost/Share $48.54 Unrealized @ Report Date -45.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $254K Shares 16,556 Share Price $15.37 * Est. Cost/Share $16.50 Unrealized @ Report Date -9.8%
CTRA COTERRA ENERGY INC 0.0%
Value $252K Shares 9,914 Share Price $25.38 Est. Cost/Share $24.27 Unrealized @ Report Date +2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $251K Shares 756 Share Price $332.17 Est. Cost/Share $273.83 Unrealized @ Report Date +20.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $249K Shares 11,814 Share Price $21.07 Est. Cost/Share $28.09 Unrealized @ Report Date -25.0%
— FOOT LOCKER INC 0.0%
Value $248K Shares 10,110 Share Price $24.50 Est. Cost/Share $24.19 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $246K Shares 3,303 Share Price $74.61 Est. Cost/Share $75.84 Unrealized @ Report Date -1.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $245K Shares 14,368 Share Price $17.07 Est. Cost/Share $11.06 Unrealized @ Report Date +54.3%
VRNS VARONIS SYS INC 0.0%
Value $245K Shares 4,832 Share Price $50.75 Est. Cost/Share $45.39 Unrealized @ Report Date +11.8%
PL PLANET LABS PBC COM 0.0%
Value $245K Shares 40,155 Share Price $6.10 Est. Cost/Share $3.10 Unrealized @ Report Date +96.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $244K Shares 2,272 Share Price $107.44 * Est. Cost/Share $113.27 Unrealized @ Report Date -7.6%
UMBF UMB FINL CORP 0.0%
Value $243K Shares 2,313 Share Price $105.16 Est. Cost/Share $113.63 Unrealized @ Report Date -7.5%
BMBL BUMBLE INC COM 0.0%
Value $243K Shares 36,900 Share Price $6.59 Est. Cost/Share $12.41 Unrealized @ Report Date -46.9%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $243K Shares 16,006 Share Price $15.17 Est. Cost/Share $21.57 Unrealized @ Report Date -29.7%
RDW REDWIRE CORPORATION 0.0%
Value $242K Shares 14,867 Share Price $16.30 Est. Cost/Share $13.17 Unrealized @ Report Date +23.8%
LC LENDINGCLUB CORP 0.0%
Value $241K Shares 20,000 Share Price $12.03 Est. Cost/Share $10.39 Unrealized @ Report Date +15.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $240K Shares 2,102 Share Price $114.38 Est. Cost/Share $107.12 Unrealized @ Report Date +5.6%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $240K Shares 45,817 Share Price $5.24 Est. Cost/Share $5.13 Unrealized @ Report Date +2.1%
ASTS AST SPACEMOBILE INC COM 0.0%
Value $239K Shares 5,122 Share Price $46.73 Est. Cost/Share $24.83 Unrealized @ Report Date +88.2%
WMB WILLIAMS COS INC 0.0%
Value $238K Shares 3,795 Share Price $62.81 Est. Cost/Share $22.86 Unrealized @ Report Date +170.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $238K Shares 15,905 Share Price $14.97 Est. Cost/Share $20.24 Unrealized @ Report Date -26.0%
ENVX ENOVIX CORPORATION 0.0%
Value $238K Shares 23,001 Share Price $10.34 Est. Cost/Share $10.90 Unrealized @ Report Date -5.1%
TOST TOAST INC 0.0%
Value $237K Shares 5,345 Share Price $44.29 Est. Cost/Share $37.26 Unrealized @ Report Date +18.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $234K Shares 7,840 Share Price $29.85 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $234K Shares 3,000 Share Price $77.98 Est. Cost/Share $139.63 Unrealized @ Report Date -44.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $232K Shares 25,000 Share Price $9.28 Est. Cost/Share $7.83 Unrealized @ Report Date +18.6%
MATX MATSON INC 0.0%
Value $230K Shares 2,064 Share Price $111.35 Est. Cost/Share $108.31 Unrealized @ Report Date +1.9%
BEKE KE HLDGS INC 0.0%
Value $230K Shares 12,945 Share Price $17.74 Est. Cost/Share $19.40 Unrealized @ Report Date -8.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $229K Shares 12,355 Share Price $18.52 Est. Cost/Share $28.19 Unrealized @ Report Date -34.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $228K Shares 100,000 Share Price $2.28 Est. Cost/Share $2.79 Unrealized @ Report Date -18.2%
EG EVEREST GROUP LTD 0.0%
Value $228K Shares 670 Share Price $339.85 Est. Cost/Share $324.15 Unrealized @ Report Date +4.8%
PPG PPG INDS INC 0.0%
Value $228K Shares 2,000 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $226K Shares 848 Share Price $266.86 * Est. Cost/Share $240.28 Unrealized @ Report Date +4.3%
MHK MOHAWK INDS INC 0.0%
Value $226K Shares 2,158 Share Price $104.84 Est. Cost/Share $132.11 Unrealized @ Report Date -20.6%
FLS FLOWSERVE CORP 0.0%
Value $225K Shares 4,299 Share Price $52.35 Est. Cost/Share $55.97 Unrealized @ Report Date -7.1%
BP BP PLC 0.0%
Value $223K Shares 7,435 Share Price $29.93 Est. Cost/Share $24.20 Unrealized @ Report Date +23.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $221K Shares 4,930 Share Price $44.75 Est. Cost/Share $31.59 Unrealized @ Report Date +39.2%
ABBV ABBVIE INC 0.0%
Value $220K Shares 1,186 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%
EH EHANG HLDGS LTD 0.0%
Value $220K Shares 12,654 Share Price $17.36 Est. Cost/Share $18.84 Unrealized @ Report Date -7.9%
TRP TC ENERGY CORP 0.0%
Value $219K Shares 3,300 Share Price $66.48 * Est. Cost/Share $48.46 Unrealized @ Report Date +0.7%
LEA LEAR CORP 0.0%
Value $217K Shares 2,289 Share Price $94.98 Est. Cost/Share $126.64 Unrealized @ Report Date -26.1%
TER TERADYNE INC 0.0%
Value $216K Shares 2,400 Share Price $89.91 Est. Cost/Share $112.14 Unrealized @ Report Date -20.0%
DT DYNATRACE INC 0.0%
Value $215K Shares 3,894 Share Price $55.21 Est. Cost/Share $49.57 Unrealized @ Report Date +11.4%
THRM GENTHERM INC 0.0%
Value $214K Shares 7,572 Share Price $28.29 Est. Cost/Share $53.40 Unrealized @ Report Date -47.0%
MHO M/I HOMES INC 0.0%
Value $210K Shares 1,874 Share Price $112.12 Est. Cost/Share $143.74 Unrealized @ Report Date -22.0%
RHI ROBERT HALF INC. 0.0%
Value $208K Shares 5,058 Share Price $41.05 Est. Cost/Share $47.54 Unrealized @ Report Date -13.7%
STAA STAAR SURGICAL CO 0.0%
Value $208K Shares 12,366 Share Price $16.78 Est. Cost/Share $20.85 Unrealized @ Report Date -19.5%
CMC COMMERCIAL METALS CO 0.0%
Value $206K Shares 4,211 Share Price $48.91 Est. Cost/Share $45.91 Unrealized @ Report Date +6.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $205K Shares 9,771 Share Price $20.99 Est. Cost/Share $23.23 Unrealized @ Report Date -10.1%
CRON CRONOS GROUP INC 0.0%
Value $204K Shares 78,376 Share Price $2.60 * Est. Cost/Share $3.20 Unrealized @ Report Date -40.3%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $204K Shares 12,000 Share Price $16.99 Est. Cost/Share $22.28 Unrealized @ Report Date -23.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $204K Shares 765 Share Price $266.34 Est. Cost/Share $214.23 Unrealized @ Report Date +24.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $203K Shares 927 Share Price $218.64 Est. Cost/Share $188.65 Unrealized @ Report Date +14.9%
RPD RAPID7 INC 0.0%
Value $203K Shares 8,755 Share Price $23.13 Est. Cost/Share $49.92 Unrealized @ Report Date -53.7%
PCVX VAXCYTE INC 0.0%
Value $201K Shares 6,195 Share Price $32.51 Est. Cost/Share $82.67 Unrealized @ Report Date -60.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $201K Shares 20,000 Share Price $10.04 Est. Cost/Share $10.40 Unrealized @ Report Date -3.6%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $201K Shares 1,624 Share Price $123.59 Est. Cost/Share $93.35 Unrealized @ Report Date +32.4%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $200K Shares 108,549 Share Price $1.84 * Est. Cost/Share $1.22 Unrealized @ Report Date +10.9%
BBD BANCO BRADESCO S A 0.0%
Value $200K Shares 64,582 Share Price $3.09 Est. Cost/Share $2.54 Unrealized @ Report Date +21.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $199K Shares 21,885 Share Price $9.09 Est. Cost/Share $11.18 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $198K Shares 423 Share Price $467.82 Est. Cost/Share $388.81 Unrealized @ Report Date +20.3%
SATS ECHOSTAR CORP 0.0%
Value $198K Shares 7,143 Share Price $27.70 Est. Cost/Share $18.22 Unrealized @ Report Date +52.0%
— JUNIPER NETWORKS INC 0.0%
Value $197K Shares 4,944 Share Price $39.93 Est. Cost/Share $37.45 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $197K Shares 2,207 Share Price $89.21 Est. Cost/Share $81.74 Unrealized @ Report Date +9.1%
YUM YUM BRANDS INC 0.0%
Value $197K Shares 1,327 Share Price $148.18 Est. Cost/Share $135.35 Unrealized @ Report Date +8.4%
AMP AMERIPRISE FINL INC 0.0%
Value $196K Shares 367 Share Price $533.73 Est. Cost/Share $495.26 Unrealized @ Report Date +7.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $195K Shares 3,040 Share Price $63.99 Est. Cost/Share $51.78 Unrealized @ Report Date +23.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $194K Shares 2,100 Share Price $92.59 Est. Cost/Share $62.16 Unrealized @ Report Date +49.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $194K Shares 1,505 Share Price $128.92 * Est. Cost/Share $129.56 Unrealized @ Report Date -2.6%
PSTG PURE STORAGE INC 0.0%
Value $192K Shares 3,336 Share Price $57.58 Est. Cost/Share $55.93 Unrealized @ Report Date +2.9%
AN AUTONATION INC 0.0%
Value $192K Shares 965 Share Price $198.65 Est. Cost/Share $180.54 Unrealized @ Report Date +10.0%
CPRT COPART INC 0.0%
Value $190K Shares 3,878 Share Price $49.07 Est. Cost/Share $55.97 Unrealized @ Report Date -12.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $189K Shares 3,583 Share Price $52.77 Est. Cost/Share $53.18 Unrealized @ Report Date -1.6%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value $189K Shares 70,366 Share Price $2.69 Est. Cost/Share $5.50 Unrealized @ Report Date -51.2%
ASAN ASANA INC 0.0%
Value $187K Shares 13,861 Share Price $13.50 Est. Cost/Share $16.18 Unrealized @ Report Date -16.6%
UPST UPSTART HLDGS INC 0.0%
Value $187K Shares 2,889 Share Price $64.68 Est. Cost/Share $36.40 Unrealized @ Report Date +77.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $186K Shares 2,500 Share Price $74.52 * Est. Cost/Share $105.90 Unrealized @ Report Date -31.1%
AGNC AGNC INVT CORP 0.0%
Value $184K Shares 20,000 Share Price $9.19 Est. Cost/Share $9.44 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $184K Shares 10,215 Share Price $17.98 Est. Cost/Share $18.32 Unrealized @ Report Date -1.9%
CLX CLOROX CO DEL 0.0%
Value $182K Shares 1,519 Share Price $120.07 * Est. Cost/Share $137.43 Unrealized @ Report Date -14.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $181K Shares 3,410 Share Price $53.14 Est. Cost/Share $54.35 Unrealized @ Report Date -2.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $181K Shares 5,997 Share Price $30.17 Est. Cost/Share $32.72 Unrealized @ Report Date -7.8%
XPEV XPENG INC 0.0%
Value $180K Shares 10,076 Share Price $17.88 Est. Cost/Share $19.46 Unrealized @ Report Date -8.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $180K Shares 32,064 Share Price $5.61 Est. Cost/Share $8.78 Unrealized @ Report Date -36.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $180K Shares 5,817 Share Price $30.89 Est. Cost/Share $44.13 Unrealized @ Report Date -30.8%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $179K Shares 3,594 Share Price $49.85 Est. Cost/Share $25.41 Unrealized @ Report Date +96.2%
CFLT CONFLUENT INC CLASS A 0.0%
Value $178K Shares 7,156 Share Price $24.93 Est. Cost/Share $25.18 Unrealized @ Report Date -1.0%
TDC TERADATA CORP DEL 0.0%
Value $177K Shares 7,940 Share Price $22.31 Est. Cost/Share $33.75 Unrealized @ Report Date -33.9%
EXP EAGLE MATLS INC 0.0%
Value $176K Shares 873 Share Price $202.11 Est. Cost/Share $286.97 Unrealized @ Report Date -29.7%
TENB TENABLE HLDGS INC 0.0%
Value $176K Shares 5,219 Share Price $33.78 Est. Cost/Share $43.23 Unrealized @ Report Date -21.9%
TEM TEMPUS AI INC 0.0%
Value $175K Shares 2,750 Share Price $63.54 Est. Cost/Share $53.98 Unrealized @ Report Date +17.7%
KEY KEYCORP 0.0%
Value $172K Shares 9,887 Share Price $17.42 * Est. Cost/Share $14.16 Unrealized @ Report Date +20.4%
QRVO QORVO INC 0.0%
Value $171K Shares 2,010 Share Price $84.91 Est. Cost/Share $80.82 Unrealized @ Report Date +5.1%
VLTO VERALTO CORP COM 0.0%
Value $165K Shares 1,631 Share Price $100.95 Est. Cost/Share $99.71 Unrealized @ Report Date +1.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $163K Shares 95,000 Share Price $1.72 Est. Cost/Share $2.49 Unrealized @ Report Date -30.9%
CG CARLYLE GROUP INC 0.0%
Value $162K Shares 3,146 Share Price $51.40 Est. Cost/Share $31.54 Unrealized @ Report Date +59.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $162K Shares 9,129 Share Price $17.70 Est. Cost/Share $23.20 Unrealized @ Report Date -23.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $161K Shares 816 Share Price $197.47 Est. Cost/Share $246.45 Unrealized @ Report Date -19.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $161K Shares 3,105 Share Price $51.85 Est. Cost/Share $61.47 Unrealized @ Report Date -16.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $161K Shares 316 Share Price $509.43 Est. Cost/Share $470.82 Unrealized @ Report Date +8.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $160K Shares 915 Share Price $174.33 Est. Cost/Share $129.31 Unrealized @ Report Date +32.8%
QCOM QUALCOMM INC 0.0%
Value $159K Shares 1,000 Share Price $159.26 Est. Cost/Share $152.82 Unrealized @ Report Date +3.1%
STXS STEREOTAXIS INC 0.0%
Value $159K Shares 74,994 Share Price $2.12 Est. Cost/Share $4.14 Unrealized @ Report Date -48.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $156K Shares 20,551 Share Price $7.60 Est. Cost/Share $12.88 Unrealized @ Report Date -41.0%
EDAP EDAP TMS S A 0.0%
Value $156K Shares 94,990 Share Price $1.64 Est. Cost/Share $5.78 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $156K Shares 2,000 Share Price $77.89 Est. Cost/Share $88.36 Unrealized @ Report Date -11.8%
BB BLACKBERRY LTD 0.0%
Value $156K Shares 24,880 Share Price $6.26 * Est. Cost/Share $4.59 Unrealized @ Report Date -0.3%
GIS GENERAL MLS INC 0.0%
Value $155K Shares 3,000 Share Price $51.81 * Est. Cost/Share $56.40 Unrealized @ Report Date -10.4%
OPTU ALTICE USA INC 0.0%
Value $154K Shares 71,999 Share Price $2.14 Est. Cost/Share $2.70 Unrealized @ Report Date -20.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $154K Shares 1,685 Share Price $91.24 Est. Cost/Share $67.88 Unrealized @ Report Date +33.7%
ARCC ARES CAPITAL CORP 0.0%
Value $154K Shares 7,000 Share Price $21.96 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
MAIN MAIN STR CAP CORP 0.0%
Value $154K Shares 2,600 Share Price $59.10 Est. Cost/Share $55.28 Unrealized @ Report Date +6.9%
ENB ENBRIDGE INC 0.0%
Value $153K Shares 2,623 Share Price $58.45 * Est. Cost/Share $36.27 Unrealized @ Report Date +21.6%
— HESS CORP 0.0%
Value $153K Shares 1,101 Share Price $138.54 Est. Cost/Share $138.54 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $152K Shares 20,639 Share Price $7.36 Est. Cost/Share $4.42 Unrealized @ Report Date +66.4%
FTV FORTIVE CORP 0.0%
Value $151K Shares 2,905 Share Price $52.13 Est. Cost/Share $52.62 Unrealized @ Report Date -1.2%
CRWV COREWEAVE INC COM 0.0%
Value $150K Shares 921 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $149K Shares 2,167 Share Price $68.59 * Est. Cost/Share $28.01 Unrealized @ Report Date +1.4%
— COUCHBASE INC 0.0%
Value $148K Shares 6,077 Share Price $24.38 Est. Cost/Share $17.58 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $148K Shares 2,202 Share Price $67.21 Est. Cost/Share $67.26 Unrealized @ Report Date -0.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $148K Shares 6,974 Share Price $21.22 Est. Cost/Share $28.69 Unrealized @ Report Date -26.0%
CSX CSX CORP 0.0%
Value $147K Shares 4,517 Share Price $32.63 Est. Cost/Share $32.29 Unrealized @ Report Date +0.3%
BYND BEYOND MEAT INC 0.0%
Value $147K Shares 42,137 Share Price $3.49 Est. Cost/Share $22.71 Unrealized @ Report Date -84.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $146K Shares 2,714 Share Price $53.95 Est. Cost/Share $55.28 Unrealized @ Report Date -2.4%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $146K Shares 5,510 Share Price $26.56 Est. Cost/Share $25.52 Unrealized @ Report Date +4.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $143K Shares 972 Share Price $147.44 * Est. Cost/Share $145.57 Unrealized @ Report Date -1.0%
GPRE GREEN PLAINS INC 0.0%
Value $143K Shares 23,714 Share Price $6.03 Est. Cost/Share $14.25 Unrealized @ Report Date -57.7%
MCK MCKESSON CORP 0.0%
Value $143K Shares 195 Share Price $732.78 Est. Cost/Share $539.77 Unrealized @ Report Date +35.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $143K Shares 7,000 Share Price $20.39 Est. Cost/Share $8.58 Unrealized @ Report Date +137.7%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value $142K Shares 3,305 Share Price $42.89 Est. Cost/Share $38.27 Unrealized @ Report Date +12.1%
ONTO ONTO INNOVATION INC 0.0%
Value $142K Shares 1,402 Share Price $100.93 Est. Cost/Share $172.19 Unrealized @ Report Date -41.4%
CXW CORECIVIC INC 0.0%
Value $141K Shares 6,698 Share Price $21.07 Est. Cost/Share $20.12 Unrealized @ Report Date +4.7%
SHEL SHELL PLC 0.0%
Value $141K Shares 2,000 Share Price $70.41 Est. Cost/Share $53.27 Unrealized @ Report Date +32.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $140K Shares 58,293 Share Price $2.40 * Est. Cost/Share $2.75 Unrealized @ Report Date -34.5%
NVO NOVO-NORDISK A S 0.0%
Value $138K Shares 2,000 Share Price $69.02 Est. Cost/Share $84.72 Unrealized @ Report Date -18.5%
NICE NICE LTD 0.0%
Value $138K Shares 815 Share Price $168.91 Est. Cost/Share $179.36 Unrealized @ Report Date -5.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $137K Shares 7,500 Share Price $18.28 Est. Cost/Share $17.71 Unrealized @ Report Date +3.2%
IRBTQ IROBOT CORP 0.0%
Value $136K Shares 43,439 Share Price $3.13 Est. Cost/Share $15.35 Unrealized @ Report Date -79.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $134K Shares 23,403 Share Price $5.73 Est. Cost/Share $8.20 Unrealized @ Report Date -30.1%
DLTR DOLLAR TREE INC 0.0%
Value $134K Shares 1,351 Share Price $99.04 Est. Cost/Share $113.16 Unrealized @ Report Date -12.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $133K Shares 1,062 Share Price $125.69 Est. Cost/Share $128.78 Unrealized @ Report Date -2.4%
FRPT FRESHPET INC 0.0%
Value $133K Shares 1,962 Share Price $67.96 Est. Cost/Share $122.77 Unrealized @ Report Date -44.6%
HELE HELEN OF TROY LTD 0.0%
Value $131K Shares 4,630 Share Price $28.38 Est. Cost/Share $34.12 Unrealized @ Report Date -16.8%
KGC KINROSS GOLD CORP 0.0%
Value $131K Shares 8,396 Share Price $15.63 Est. Cost/Share $8.52 Unrealized @ Report Date +83.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $131K Shares 1,608 Share Price $81.41 Est. Cost/Share $76.12 Unrealized @ Report Date +5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $131K Shares 424 Share Price $308.36 Est. Cost/Share $317.83 Unrealized @ Report Date -3.0%
TRIP TRIPADVISOR INC 0.0%
Value $131K Shares 10,000 Share Price $13.05 Est. Cost/Share $20.02 Unrealized @ Report Date -34.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $130K Shares 1,601 Share Price $81.21 Est. Cost/Share $88.77 Unrealized @ Report Date -8.5%
ATKR ATKORE INC 0.0%
Value $130K Shares 1,838 Share Price $70.55 Est. Cost/Share $99.32 Unrealized @ Report Date -30.1%
PEN PENUMBRA INC 0.0%
Value $128K Shares 500 Share Price $256.63 Est. Cost/Share $228.33 Unrealized @ Report Date +12.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $127K Shares 1,072 Share Price $118.36 Est. Cost/Share $150.84 Unrealized @ Report Date -22.0%
CSGP COSTAR GROUP INC 0.0%
Value $126K Shares 1,569 Share Price $80.40 Est. Cost/Share $77.66 Unrealized @ Report Date +3.5%
CRNC CERENCE INC 0.0%
Value $126K Shares 12,318 Share Price $10.21 Est. Cost/Share $10.23 Unrealized @ Report Date -0.2%
FLR FLUOR CORP NEW 0.0%
Value $125K Shares 2,441 Share Price $51.27 Est. Cost/Share $41.23 Unrealized @ Report Date +24.4%
HUBB HUBBELL INC 0.0%
Value $125K Shares 306 Share Price $408.41 Est. Cost/Share $382.44 Unrealized @ Report Date +6.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $125K Shares 3,330 Share Price $37.45 Est. Cost/Share $35.88 Unrealized @ Report Date +4.4%
TWLO TWILIO INC 0.0%
Value $124K Shares 1,000 Share Price $124.36 Est. Cost/Share $78.02 Unrealized @ Report Date +59.4%
TJX TJX COS INC NEW 0.0%
Value $124K Shares 1,003 Share Price $123.49 Est. Cost/Share $120.00 Unrealized @ Report Date +2.3%
SNDL SNDL INC 0.0%
Value $124K Shares 102,066 Share Price $1.21 Est. Cost/Share $1.90 Unrealized @ Report Date -36.3%
FSM FORTUNA MNG CORP 0.0%
Value $123K Shares 18,399 Share Price $6.69 * Est. Cost/Share $4.93 Unrealized @ Report Date +32.6%
POST POST HLDGS INC 0.0%
Value $123K Shares 1,124 Share Price $109.03 Est. Cost/Share $91.47 Unrealized @ Report Date +19.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $122K Shares 18,288 Share Price $6.66 Est. Cost/Share $7.27 Unrealized @ Report Date -8.4%
EBAY EBAY INC. 0.0%
Value $121K Shares 1,631 Share Price $74.46 Est. Cost/Share $53.87 Unrealized @ Report Date +37.3%
PII POLARIS INC 0.0%
Value $121K Shares 2,985 Share Price $40.65 Est. Cost/Share $67.94 Unrealized @ Report Date -40.2%
IT GARTNER INC 0.0%
Value $121K Shares 300 Share Price $404.22 Est. Cost/Share $490.47 Unrealized @ Report Date -17.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $121K Shares 747 Share Price $162.30 Est. Cost/Share $189.90 Unrealized @ Report Date -14.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $121K Shares 5,500 Share Price $22.04 * Est. Cost/Share $18.64 Unrealized @ Report Date +9.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $121K Shares 6,935 Share Price $17.45 Est. Cost/Share $37.76 Unrealized @ Report Date -53.8%
MGNX MACROGENICS INC 0.0%
Value $121K Shares 100,000 Share Price $1.21 Est. Cost/Share $4.77 Unrealized @ Report Date -74.6%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value $119K Shares 6,208 Share Price $19.21 Est. Cost/Share $19.29 Unrealized @ Report Date -0.4%
VTRS VIATRIS INC 0.0%
Value $119K Shares 13,344 Share Price $8.93 * Est. Cost/Share $10.03 Unrealized @ Report Date -13.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $119K Shares 5,025 Share Price $23.60 Est. Cost/Share $29.37 Unrealized @ Report Date -19.6%
RITM RITHM CAPITAL CORP 0.0%
Value $119K Shares 10,500 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $118K Shares 588 Share Price $201.31 Est. Cost/Share $178.75 Unrealized @ Report Date +11.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $118K Shares 1,880 Share Price $62.88 Est. Cost/Share $59.12 Unrealized @ Report Date +6.4%
HUT HUT 8 CORP 0.0%
Value $118K Shares 4,657 Share Price $25.37 * Est. Cost/Share $13.11 Unrealized @ Report Date +41.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $118K Shares 411 Share Price $287.35 Est. Cost/Share $267.99 Unrealized @ Report Date +7.2%
SNDK SANDISK CORP 0.0%
Value $118K Shares 2,602 Share Price $45.35 Est. Cost/Share $45.48 Unrealized @ Report Date -0.3%
FFIV F5 INC 0.0%
Value $118K Shares 400 Share Price $294.32 Est. Cost/Share $230.54 Unrealized @ Report Date +27.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $118K Shares 11,000 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $117K Shares 160 Share Price $731.38 Est. Cost/Share $715.35 Unrealized @ Report Date +1.9%
EME EMCOR GROUP INC 0.0%
Value $116K Shares 216 Share Price $534.89 Est. Cost/Share $379.00 Unrealized @ Report Date +41.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $114K Shares 963 Share Price $118.01 Est. Cost/Share $130.02 Unrealized @ Report Date -9.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $113K Shares 26,258 Share Price $4.31 Est. Cost/Share $4.90 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $113K Shares 662 Share Price $170.43 Est. Cost/Share $120.55 Unrealized @ Report Date +41.4%
BILL BILL HOLDINGS INC 0.0%
Value $112K Shares 2,423 Share Price $46.26 Est. Cost/Share $63.29 Unrealized @ Report Date -26.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $111K Shares 4,815 Share Price $22.97 Est. Cost/Share $24.55 Unrealized @ Report Date -6.4%
CGC CANOPY GROWTH CORP 0.0%
Value $110K Shares 66,113 Share Price $1.67 * Est. Cost/Share $3.22 Unrealized @ Report Date -62.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $110K Shares 6,432 Share Price $17.10 Est. Cost/Share $83.31 Unrealized @ Report Date -79.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $110K Shares 5,891 Share Price $18.64 Est. Cost/Share $32.40 Unrealized @ Report Date -42.5%
CTAS CINTAS CORP 0.0%
Value $110K Shares 492 Share Price $222.87 Est. Cost/Share $205.48 Unrealized @ Report Date +8.0%
NOK NOKIA CORP 0.0%
Value $109K Shares 21,073 Share Price $5.18 Est. Cost/Share $4.28 Unrealized @ Report Date +21.0%
ACHR ARCHER AVIATION INC COM 0.0%
Value $109K Shares 10,000 Share Price $10.85 Est. Cost/Share $5.56 Unrealized @ Report Date +95.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $108K Shares 519 Share Price $208.95 * Est. Cost/Share $238.98 Unrealized @ Report Date +16.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $108K Shares 3,432 Share Price $31.40 Est. Cost/Share $30.52 Unrealized @ Report Date +2.9%
GH GUARDANT HEALTH INC 0.0%
Value $105K Shares 2,012 Share Price $52.04 Est. Cost/Share $30.47 Unrealized @ Report Date +70.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $105K Shares 327 Share Price $320.12 Est. Cost/Share $279.62 Unrealized @ Report Date +13.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $104K Shares 576 Share Price $181.15 Est. Cost/Share $181.10 Unrealized @ Report Date -0.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $104K Shares 1,899 Share Price $54.69 * Est. Cost/Share $48.27 Unrealized @ Report Date +10.9%
SPIR SPIRE GLOBAL INC COM 0.0%
Value $103K Shares 8,652 Share Price $11.90 Est. Cost/Share $11.38 Unrealized @ Report Date +4.6%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $103K Shares 15,340 Share Price $6.71 Est. Cost/Share $10.95 Unrealized @ Report Date -38.7%
ANET ARISTA NETWORKS INC COM 0.0%
Value $102K Shares 1,000 Share Price $102.31 Est. Cost/Share $101.66 Unrealized @ Report Date +0.6%
VAL VALARIS LTD 0.0%
Value $102K Shares 2,418 Share Price $42.11 Est. Cost/Share $42.24 Unrealized @ Report Date -0.3%
LPX LOUISIANA PAC CORP 0.0%
Value $101K Shares 1,172 Share Price $85.99 Est. Cost/Share $102.39 Unrealized @ Report Date -16.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $98,451 Shares 776 Share Price $126.87 Est. Cost/Share $112.11 Unrealized @ Report Date +12.2%
INSP INSPIRE MED SYS INC 0.0%
Value $98,106 Shares 756 Share Price $129.77 Est. Cost/Share $168.19 Unrealized @ Report Date -22.8%
RMD RESMED INC 0.0%
Value $97,782 Shares 379 Share Price $258.00 Est. Cost/Share $212.94 Unrealized @ Report Date +20.6%
WRB BERKLEY W R CORP 0.0%
Value $95,878 Shares 1,305 Share Price $73.47 Est. Cost/Share $55.97 Unrealized @ Report Date +29.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value $94,426 Shares 2,550 Share Price $37.03 Est. Cost/Share $21.43 Unrealized @ Report Date +72.8%
CLSK CLEANSPARK INC 0.0%
Value $94,295 Shares 8,549 Share Price $11.03 Est. Cost/Share $9.47 Unrealized @ Report Date +16.5%
HCA HCA HEALTHCARE INC 0.0%
Value $93,860 Shares 245 Share Price $383.10 Est. Cost/Share $332.15 Unrealized @ Report Date +15.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $92,972 Shares 2,944 Share Price $31.58 Est. Cost/Share $28.14 Unrealized @ Report Date +12.2%
RUN SUNRUN INC 0.0%
Value $92,704 Shares 11,333 Share Price $8.18 Est. Cost/Share $23.29 Unrealized @ Report Date -64.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $92,419 Shares 801 Share Price $115.38 Est. Cost/Share $75.17 Unrealized @ Report Date +53.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $92,101 Shares 10,861 Share Price $8.48 Est. Cost/Share $8.56 Unrealized @ Report Date -1.0%
SVM SILVERCORP METALS INC 0.0%
Value $91,866 Shares 21,692 Share Price $4.24 Est. Cost/Share $4.04 Unrealized @ Report Date +4.4%
— ANSYS INC 0.0%
Value $91,668 Shares 261 Share Price $351.22 Est. Cost/Share $332.91 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $91,478 Shares 4,445 Share Price $20.58 Est. Cost/Share $9.31 Unrealized @ Report Date +121.1%
H HYATT HOTELS CORP COM 0.0%
Value $91,331 Shares 654 Share Price $139.65 Est. Cost/Share $119.26 Unrealized @ Report Date +16.9%
— KELLANOVA 0.0%
Value $90,664 Shares 1,140 Share Price $79.53 Est. Cost/Share $61.93 Unrealized @ Report Date +26.6%
ROST ROSS STORES INC 0.0%
Value $90,582 Shares 710 Share Price $127.58 Est. Cost/Share $141.11 Unrealized @ Report Date -10.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $90,265 Shares 501 Share Price $180.17 Est. Cost/Share $159.27 Unrealized @ Report Date +12.3%
EIX EDISON INTL 0.0%
Value $89,578 Shares 1,736 Share Price $51.60 * Est. Cost/Share $53.70 Unrealized @ Report Date -6.9%
BILI BILIBILI INC 0.0%
Value $89,168 Shares 4,157 Share Price $21.45 Est. Cost/Share $19.10 Unrealized @ Report Date +12.3%
GLDG GOLDMINING INC 0.0%
Value $88,196 Shares 89,996 Share Price $0.98 * Est. Cost/Share $2.30 Unrealized @ Report Date -68.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $88,021 Shares 329 Share Price $267.54 Est. Cost/Share $235.02 Unrealized @ Report Date +12.9%
VUZI VUZIX CORP 0.0%
Value $87,600 Shares 30,000 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $86,397 Shares 1,860 Share Price $46.45 Est. Cost/Share $19.55 Unrealized @ Report Date +137.6%
ACB AURORA CANNABIS INC 0.0%
Value $86,262 Shares 14,976 Share Price $5.76 * Est. Cost/Share $4.35 Unrealized @ Report Date -2.4%
AES AES CORP 0.0%
Value $86,211 Shares 8,195 Share Price $10.52 * Est. Cost/Share $14.23 Unrealized @ Report Date -28.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $85,769 Shares 525 Share Price $163.37 Est. Cost/Share $162.34 Unrealized @ Report Date -0.1%
SAM BOSTON BEER INC 0.0%
Value $85,483 Shares 448 Share Price $190.81 Est. Cost/Share $253.75 Unrealized @ Report Date -24.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $84,238 Shares 385 Share Price $218.80 Est. Cost/Share $306.16 Unrealized @ Report Date -28.6%
GAP GAP INC 0.0%
Value $83,445 Shares 3,826 Share Price $21.81 * Est. Cost/Share $21.27 Unrealized @ Report Date +0.4%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $83,103 Shares 25,031 Share Price $3.32 * Est. Cost/Share $0.12 Unrealized @ Report Date -46.0%
SATS ECHOSTAR CORP 0.0%
Value $83,100 Shares 3,000 Share Price $27.70 Est. Cost/Share $18.22 Unrealized @ Report Date +52.0%
SATS ECHOSTAR CORP 0.0%
Value $83,100 Shares 3,000 Share Price $27.70 Est. Cost/Share $18.22 Unrealized @ Report Date +52.0%
HSY HERSHEY CO 0.0%
Value $82,975 Shares 500 Share Price $165.95 Est. Cost/Share $176.04 Unrealized @ Report Date -7.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $82,560 Shares 3,000 Share Price $27.52 * Est. Cost/Share $27.69 Unrealized @ Report Date -3.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $82,403 Shares 1,832 Share Price $44.98 Est. Cost/Share $36.33 Unrealized @ Report Date +23.8%
WAT WATERS CORP 0.0%
Value $81,675 Shares 234 Share Price $349.04 Est. Cost/Share $322.36 Unrealized @ Report Date +8.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $81,570 Shares 969 Share Price $84.18 Est. Cost/Share $75.30 Unrealized @ Report Date +10.0%
CROX CROCS INC 0.0%
Value $81,024 Shares 800 Share Price $101.28 Est. Cost/Share $101.65 Unrealized @ Report Date -0.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $80,994 Shares 216 Share Price $374.97 Est. Cost/Share $281.60 Unrealized @ Report Date +33.2%
IDXX IDEXX LABS INC 0.0%
Value $80,451 Shares 150 Share Price $536.34 Est. Cost/Share $494.54 Unrealized @ Report Date +8.5%
FAST FASTENAL CO 0.0%
Value $80,430 Shares 1,915 Share Price $42.00 Est. Cost/Share $39.01 Unrealized @ Report Date +6.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $80,236 Shares 4,717 Share Price $17.01 Est. Cost/Share $23.21 Unrealized @ Report Date -26.7%
WING WINGSTOP INC 0.0%
Value $80,144 Shares 238 Share Price $336.74 Est. Cost/Share $297.91 Unrealized @ Report Date +13.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $79,891 Shares 2,309 Share Price $34.60 Est. Cost/Share $41.69 Unrealized @ Report Date -17.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $79,760 Shares 1,000 Share Price $79.76 Est. Cost/Share $94.39 Unrealized @ Report Date -15.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $79,400 Shares 5,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $78,719 Shares 1,847 Share Price $42.62 Est. Cost/Share $28.99 Unrealized @ Report Date +47.0%
BSY BENTLEY SYS INC COM 0.0%
Value $77,609 Shares 1,438 Share Price $53.97 Est. Cost/Share $48.45 Unrealized @ Report Date +11.1%
CNK CINEMARK HLDGS INC 0.0%
Value $76,657 Shares 2,540 Share Price $30.18 Est. Cost/Share $16.84 Unrealized @ Report Date +78.1%
AFRM AFFIRM HLDGS INC COM 0.0%
Value $76,607 Shares 1,108 Share Price $69.14 Est. Cost/Share $54.33 Unrealized @ Report Date +27.3%
OSCR OSCAR HEALTH INC 0.0%
Value $75,447 Shares 3,519 Share Price $21.44 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $74,752 Shares 821 Share Price $91.05 Est. Cost/Share $97.97 Unrealized @ Report Date -7.1%
NI NISOURCE INC 0.0%
Value $74,629 Shares 1,850 Share Price $40.34 Est. Cost/Share $31.50 Unrealized @ Report Date +26.4%
BTG B2GOLD CORP 0.0%
Value $73,985 Shares 15,053 Share Price $4.91 * Est. Cost/Share $3.23 Unrealized @ Report Date +11.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $73,885 Shares 2,279 Share Price $32.42 Est. Cost/Share $25.90 Unrealized @ Report Date +23.2%
NVR NVR INC 0.0%
Value $73,857 Shares 10 Share Price $7385.70 Est. Cost/Share $7420.09 Unrealized @ Report Date -0.5%
CBRE CBRE GROUP INC 0.0%
Value $73,843 Shares 527 Share Price $140.12 Est. Cost/Share $92.98 Unrealized @ Report Date +50.7%
BITF BITFARMS LTD 0.0%
Value $73,576 Shares 87,570 Share Price $0.84 Est. Cost/Share $1.60 Unrealized @ Report Date -47.6%
SO SOUTHERN CO 0.0%
Value $73,372 Shares 799 Share Price $91.83 Est. Cost/Share $76.27 Unrealized @ Report Date +18.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $73,002 Shares 763 Share Price $95.68 * Est. Cost/Share $59.05 Unrealized @ Report Date +20.0%
LRN STRIDE INC 0.0%
Value $72,740 Shares 501 Share Price $145.19 Est. Cost/Share $144.65 Unrealized @ Report Date +0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $72,464 Shares 621 Share Price $116.69 Est. Cost/Share $155.00 Unrealized @ Report Date -24.7%
UEC URANIUM ENERGY CORP 0.0%
Value $71,978 Shares 10,585 Share Price $6.80 Est. Cost/Share $3.63 Unrealized @ Report Date +87.1%
AS AMER SPORTS INC COM 0.0%
Value $71,706 Shares 1,850 Share Price $38.76 Est. Cost/Share $22.04 Unrealized @ Report Date +75.9%
SNA SNAP ON INC 0.0%
Value $71,571 Shares 230 Share Price $311.18 Est. Cost/Share $312.66 Unrealized @ Report Date -1.9%
VSAT VIASAT INC 0.0%
Value $71,190 Shares 4,876 Share Price $14.60 Est. Cost/Share $11.61 Unrealized @ Report Date +25.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $70,389 Shares 900 Share Price $78.21 Est. Cost/Share $78.95 Unrealized @ Report Date -0.9%
SYNA SYNAPTICS INC 0.0%
Value $70,330 Shares 1,085 Share Price $64.82 Est. Cost/Share $71.46 Unrealized @ Report Date -9.3%
CIEN CIENA CORP 0.0%
Value $70,269 Shares 864 Share Price $81.33 Est. Cost/Share $51.33 Unrealized @ Report Date +58.4%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $69,698 Shares 6,412 Share Price $10.87 Est. Cost/Share $11.56 Unrealized @ Report Date -6.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $68,854 Shares 1,990 Share Price $34.60 * Est. Cost/Share $24.59 Unrealized @ Report Date +35.9%
OC OWENS CORNING NEW 0.0%
Value $68,760 Shares 500 Share Price $137.52 Est. Cost/Share $138.09 Unrealized @ Report Date -0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $68,029 Shares 1,654 Share Price $41.13 Est. Cost/Share $41.63 Unrealized @ Report Date -2.9%
ACMR ACM RESH INC COM 0.0%
Value $68,013 Shares 2,626 Share Price $25.90 Est. Cost/Share $18.40 Unrealized @ Report Date +40.7%
EXEL EXELIXIS INC 0.0%
Value $67,699 Shares 1,536 Share Price $44.07 Est. Cost/Share $38.52 Unrealized @ Report Date +14.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $67,635 Shares 1,002 Share Price $67.50 Est. Cost/Share $63.44 Unrealized @ Report Date +6.4%
GTLS CHART INDS INC 0.0%
Value $67,506 Shares 410 Share Price $164.65 Est. Cost/Share $149.06 Unrealized @ Report Date +10.5%
OMC OMNICOM GROUP INC 0.0%
Value $67,192 Shares 934 Share Price $71.94 Est. Cost/Share $79.46 Unrealized @ Report Date -11.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $66,757 Shares 322 Share Price $207.32 Est. Cost/Share $201.52 Unrealized @ Report Date +2.9%
TTEK TETRA TECH INC NEW 0.0%
Value $66,238 Shares 1,842 Share Price $35.96 Est. Cost/Share $38.44 Unrealized @ Report Date -6.4%
COKE COCA COLA CONS INC 0.0%
Value $65,874 Shares 590 Share Price $111.65 Est. Cost/Share $120.14 Unrealized @ Report Date -7.6%
PCAR PACCAR INC 0.0%
Value $65,782 Shares 692 Share Price $95.06 Est. Cost/Share $76.63 Unrealized @ Report Date +21.7%
TRU TRANSUNION 0.0%
Value $64,768 Shares 736 Share Price $88.00 Est. Cost/Share $92.40 Unrealized @ Report Date -5.0%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value $64,678 Shares 27,999 Share Price $2.31 Est. Cost/Share $2.36 Unrealized @ Report Date -2.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $64,378 Shares 1,054 Share Price $61.08 Est. Cost/Share $73.19 Unrealized @ Report Date -17.9%
SE SEA LTD 0.0%
Value $64,296 Shares 402 Share Price $159.94 Est. Cost/Share $116.30 Unrealized @ Report Date +37.5%
NTAP NETAPP INC 0.0%
Value $64,250 Shares 603 Share Price $106.55 Est. Cost/Share $116.09 Unrealized @ Report Date -9.5%
TRGP TARGA RES CORP 0.0%
Value $64,236 Shares 369 Share Price $174.08 Est. Cost/Share $106.89 Unrealized @ Report Date +60.8%
TAL TAL EDUCATION GROUP 0.0%
Value $63,998 Shares 6,262 Share Price $10.22 Est. Cost/Share $10.91 Unrealized @ Report Date -6.3%
PODD INSULET CORP 0.0%
Value $63,464 Shares 202 Share Price $314.18 Est. Cost/Share $216.75 Unrealized @ Report Date +44.9%
HP HELMERICH & PAYNE INC 0.0%
Value $62,535 Shares 4,125 Share Price $15.16 Est. Cost/Share $18.33 Unrealized @ Report Date -17.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $62,170 Shares 1,000 Share Price $62.17 * Est. Cost/Share $59.04 Unrealized @ Report Date -0.7%
AME AMETEK INC 0.0%
Value $61,164 Shares 338 Share Price $180.96 Est. Cost/Share $180.64 Unrealized @ Report Date -0.1%
ACM AECOM 0.0%
Value $61,057 Shares 541 Share Price $112.86 Est. Cost/Share $100.11 Unrealized @ Report Date +11.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $60,648 Shares 950 Share Price $63.84 Est. Cost/Share $60.82 Unrealized @ Report Date +5.0%
LINE LINEAGE INC 0.0%
Value $60,362 Shares 1,387 Share Price $43.52 Est. Cost/Share $58.63 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $60,090 Shares 817 Share Price $73.55 Est. Cost/Share $90.01 Unrealized @ Report Date -19.3%
BZAI BLAIZE HLDGS INC 0.0%
Value $60,080 Shares 20,161 Share Price $2.98 Est. Cost/Share $2.46 Unrealized @ Report Date +21.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $59,897 Shares 234 Share Price $255.97 Est. Cost/Share $238.37 Unrealized @ Report Date +6.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $59,320 Shares 369 Share Price $160.76 * Est. Cost/Share $161.80 Unrealized @ Report Date -3.0%
WRD WERIDE INC 0.0%
Value $59,100 Shares 7,500 Share Price $7.88 Est. Cost/Share $17.07 Unrealized @ Report Date -53.8%
HXL HEXCEL CORP NEW 0.0%
Value $58,919 Shares 1,043 Share Price $56.49 Est. Cost/Share $57.58 Unrealized @ Report Date -1.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $58,590 Shares 2,700 Share Price $21.70 Est. Cost/Share $16.41 Unrealized @ Report Date +32.2%
ATEN A10 NETWORKS INC 0.0%
Value $58,572 Shares 3,027 Share Price $19.35 Est. Cost/Share $16.04 Unrealized @ Report Date +19.5%
VEEV VEEVA SYS INC CL A 0.0%
Value $57,596 Shares 200 Share Price $287.98 Est. Cost/Share $243.72 Unrealized @ Report Date +18.2%
RVTY REVVITY INC 0.0%
Value $57,258 Shares 592 Share Price $96.72 Est. Cost/Share $115.19 Unrealized @ Report Date -16.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $57,135 Shares 577 Share Price $99.02 Est. Cost/Share $72.26 Unrealized @ Report Date +35.7%
TXT TEXTRON INC 0.0%
Value $56,364 Shares 702 Share Price $80.29 Est. Cost/Share $69.57 Unrealized @ Report Date +15.4%
HCC WARRIOR MET COAL INC 0.0%
Value $56,325 Shares 1,229 Share Price $45.83 Est. Cost/Share $46.40 Unrealized @ Report Date -1.2%
CPA COPA HOLDINGS SA 0.0%
Value $56,305 Shares 512 Share Price $109.97 * Est. Cost/Share $75.89 Unrealized @ Report Date +41.1%
BOX BOX INC 0.0%
Value $55,834 Shares 1,634 Share Price $34.17 Est. Cost/Share $27.01 Unrealized @ Report Date +26.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $55,185 Shares 1,500 Share Price $36.79 Est. Cost/Share $45.04 Unrealized @ Report Date -18.3%
ZG ZILLOW GROUP INC 0.0%
Value $54,997 Shares 803 Share Price $68.49 Est. Cost/Share $68.79 Unrealized @ Report Date -0.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $54,679 Shares 5,512 Share Price $9.92 Est. Cost/Share $11.07 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $54,627 Shares 740 Share Price $73.82 Est. Cost/Share $49.00 Unrealized @ Report Date +48.0%
RGEN REPLIGEN CORP 0.0%
Value $54,603 Shares 439 Share Price $124.38 Est. Cost/Share $145.57 Unrealized @ Report Date -14.6%
STN STANTEC INC 0.0%
Value $54,378 Shares 367 Share Price $148.17 Est. Cost/Share $111.28 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $54,280 Shares 421 Share Price $128.93 Est. Cost/Share $162.53 Unrealized @ Report Date -20.7%
SKE SKEENA RES LTD NEW 0.0%
Value $54,150 Shares 2,500 Share Price $21.66 * Est. Cost/Share $11.59 Unrealized @ Report Date +37.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $53,765 Shares 478 Share Price $112.48 Est. Cost/Share $177.54 Unrealized @ Report Date -36.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $53,717 Shares 1,117 Share Price $48.09 Est. Cost/Share $53.80 Unrealized @ Report Date -12.4%
IT GARTNER INC 0.0%
Value $53,357 Shares 132 Share Price $404.22 Est. Cost/Share $490.47 Unrealized @ Report Date -17.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $52,410 Shares 1,000 Share Price $52.41 Est. Cost/Share $62.41 Unrealized @ Report Date -16.0%
THC TENET HEALTHCARE CORP 0.0%
Value $52,272 Shares 297 Share Price $176.00 Est. Cost/Share $143.41 Unrealized @ Report Date +22.7%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $52,151 Shares 3,829 Share Price $13.62 Est. Cost/Share $14.51 Unrealized @ Report Date -6.1%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW 0.0%
Value $51,855 Shares 18,068 Share Price $2.87 * Est. Cost/Share $10.57 Unrealized @ Report Date -64.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $51,743 Shares 335 Share Price $154.46 Est. Cost/Share $167.12 Unrealized @ Report Date -8.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $50,733 Shares 2,352 Share Price $21.57 Est. Cost/Share $16.58 Unrealized @ Report Date +30.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $50,625 Shares 1,683 Share Price $30.08 Est. Cost/Share $32.15 Unrealized @ Report Date -6.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $49,923 Shares 674 Share Price $74.07 Est. Cost/Share $75.08 Unrealized @ Report Date -1.4%
CDW CDW CORP 0.0%
Value $49,648 Shares 278 Share Price $178.59 Est. Cost/Share $190.85 Unrealized @ Report Date -7.2%
XPO XPO INC 0.0%
Value $49,632 Shares 393 Share Price $126.29 Est. Cost/Share $113.13 Unrealized @ Report Date +11.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $49,194 Shares 117 Share Price $420.46 Est. Cost/Share $461.26 Unrealized @ Report Date -9.4%
QSI QUANTUM SI INC COM 0.0%
Value $49,000 Shares 25,000 Share Price $1.96 Est. Cost/Share $1.92 Unrealized @ Report Date +2.3%
DNN DENISON MINES CORP 0.0%
Value $48,563 Shares 26,537 Share Price $1.83 Est. Cost/Share $2.10 Unrealized @ Report Date -13.4%
CNR CORE NATURAL RESOURCES INC COM 0.0%
Value $48,260 Shares 692 Share Price $69.74 Est. Cost/Share $70.89 Unrealized @ Report Date -1.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $48,155 Shares 1,338 Share Price $35.99 Est. Cost/Share $35.85 Unrealized @ Report Date +0.4%
LGO LARGO INC 0.0%
Value $48,048 Shares 27,300 Share Price $1.76 * Est. Cost/Share $3.85 Unrealized @ Report Date -66.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $47,847 Shares 292 Share Price $163.86 Est. Cost/Share $149.70 Unrealized @ Report Date +9.5%
IOT SAMSARA INC COM 0.0%
Value $47,736 Shares 1,200 Share Price $39.78 Est. Cost/Share $45.78 Unrealized @ Report Date -13.1%
EXC EXELON CORP 0.0%
Value $47,719 Shares 1,099 Share Price $43.42 Est. Cost/Share $38.58 Unrealized @ Report Date +10.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $47,669 Shares 2,019 Share Price $23.61 Est. Cost/Share $20.95 Unrealized @ Report Date +12.7%
BIO BIO RAD LABS INC 0.0%
Value $47,540 Shares 197 Share Price $241.32 Est. Cost/Share $339.43 Unrealized @ Report Date -28.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $46,138 Shares 391 Share Price $118.00 Est. Cost/Share $111.23 Unrealized @ Report Date +4.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $45,943 Shares 4,898 Share Price $9.38 Est. Cost/Share $10.38 Unrealized @ Report Date -9.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $45,850 Shares 7,000 Share Price $6.55 Est. Cost/Share $3.85 Unrealized @ Report Date +69.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $45,610 Shares 931 Share Price $48.99 Est. Cost/Share $56.30 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $45,240 Shares 1,000 Share Price $45.24 Est. Cost/Share $43.95 Unrealized @ Report Date +2.9%
BBY BEST BUY INC 0.0%
Value $44,910 Shares 669 Share Price $67.13 * Est. Cost/Share $79.32 Unrealized @ Report Date -17.5%
AMPL AMPLITUDE INC COM 0.0%
Value $44,268 Shares 3,570 Share Price $12.40 Est. Cost/Share $10.82 Unrealized @ Report Date +14.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $43,999 Shares 434 Share Price $101.38 Est. Cost/Share $120.23 Unrealized @ Report Date -15.7%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $43,808 Shares 3,396 Share Price $12.90 Est. Cost/Share $20.23 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $43,577 Shares 1,189 Share Price $36.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $43,567 Shares 1,142 Share Price $38.15 Est. Cost/Share $34.69 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $43,500 Shares 3,000 Share Price $14.50 Est. Cost/Share $14.56 Unrealized @ Report Date -0.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $43,362 Shares 301 Share Price $144.06 Est. Cost/Share $106.48 Unrealized @ Report Date +34.9%
HOLX HOLOGIC INC 0.0%
Value $42,549 Shares 653 Share Price $65.16 Est. Cost/Share $68.82 Unrealized @ Report Date -5.3%
DUOL DUOLINGO INC CL A 0.0%
Value $41,822 Shares 102 Share Price $410.02 Est. Cost/Share $326.86 Unrealized @ Report Date +25.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $41,762 Shares 1,322 Share Price $31.59 Est. Cost/Share $33.62 Unrealized @ Report Date -6.0%
ERO ERO COPPER CORP 0.0%
Value $41,400 Shares 1,800 Share Price $23.00 * Est. Cost/Share $16.94 Unrealized @ Report Date -0.5%
EMBJ EMBRAER S.A. 0.0%
Value $41,317 Shares 726 Share Price $56.91 Est. Cost/Share $47.23 Unrealized @ Report Date +20.5%
AL AIR LEASE CORP 0.0%
Value $41,001 Shares 701 Share Price $58.49 Est. Cost/Share $37.11 Unrealized @ Report Date +56.5%
DOCS DOXIMITY INC 0.0%
Value $40,914 Shares 667 Share Price $61.34 Est. Cost/Share $47.08 Unrealized @ Report Date +30.3%
ONC BEONE MEDICINES LTD 0.0%
Value $40,910 Shares 169 Share Price $242.07 Est. Cost/Share $210.18 Unrealized @ Report Date +15.2%
BZUN BAOZUN INC 0.0%
Value $40,860 Shares 16,344 Share Price $2.50 Est. Cost/Share $14.02 Unrealized @ Report Date -82.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $40,820 Shares 594 Share Price $68.72 Est. Cost/Share $58.47 Unrealized @ Report Date +17.5%
GSAT GLOBALSTAR INC 0.0%
Value $40,213 Shares 1,709 Share Price $23.53 Est. Cost/Share $22.64 Unrealized @ Report Date +4.0%
QS QUANTUMSCAPE CORP COM 0.0%
Value $40,152 Shares 5,975 Share Price $6.72 Est. Cost/Share $13.25 Unrealized @ Report Date -49.3%
UUUU ENERGY FUELS INC 0.0%
Value $40,135 Shares 6,980 Share Price $5.75 Est. Cost/Share $5.91 Unrealized @ Report Date -2.7%
TPR TAPESTRY INC 0.0%
Value $39,954 Shares 455 Share Price $87.81 Est. Cost/Share $73.63 Unrealized @ Report Date +18.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $39,884 Shares 1,271 Share Price $31.38 Est. Cost/Share $37.30 Unrealized @ Report Date -15.9%
PONY PONY AI INC 0.0%
Value $39,600 Shares 3,000 Share Price $13.20 Est. Cost/Share $12.08 Unrealized @ Report Date +9.3%
SPT SPROUT SOCIAL INC COM 0.0%
Value $39,457 Shares 1,887 Share Price $20.91 Est. Cost/Share $29.09 Unrealized @ Report Date -28.1%
MTDR MATADOR RES CO 0.0%
Value $39,226 Shares 822 Share Price $47.72 Est. Cost/Share $49.67 Unrealized @ Report Date -3.9%
GRAL GRAIL INC 0.0%
Value $39,028 Shares 759 Share Price $51.42 Est. Cost/Share $30.72 Unrealized @ Report Date +67.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $39,015 Shares 750 Share Price $52.02 Est. Cost/Share $50.05 Unrealized @ Report Date +3.9%
CF CF INDS HLDGS INC 0.0%
Value $38,916 Shares 423 Share Price $92.00 Est. Cost/Share $82.83 Unrealized @ Report Date +9.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $38,169 Shares 300 Share Price $127.23 Est. Cost/Share $99.73 Unrealized @ Report Date +27.6%
BRO BROWN & BROWN INC 0.0%
Value $38,139 Shares 344 Share Price $110.87 Est. Cost/Share $110.89 Unrealized @ Report Date -0.4%
UPWK UPWORK INC 0.0%
Value $37,981 Shares 2,826 Share Price $13.44 Est. Cost/Share $21.88 Unrealized @ Report Date -38.6%
NRG NRG ENERGY INC 0.0%
Value $37,736 Shares 235 Share Price $160.58 Est. Cost/Share $87.27 Unrealized @ Report Date +83.1%
TFC TRUIST FINL CORP 0.0%
Value $37,014 Shares 861 Share Price $42.99 * Est. Cost/Share $33.34 Unrealized @ Report Date +25.9%
RH RH 0.0%
Value $36,668 Shares 194 Share Price $189.01 Est. Cost/Share $231.26 Unrealized @ Report Date -18.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $36,642 Shares 123 Share Price $297.90 Est. Cost/Share $324.78 Unrealized @ Report Date -8.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $36,543 Shares 4,691 Share Price $7.79 * Est. Cost/Share $4.61 Unrealized @ Report Date +24.3%
MKL MARKEL GROUP INC 0.0%
Value $35,952 Shares 18 Share Price $1997.33 Est. Cost/Share $1875.20 Unrealized @ Report Date +6.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $35,740 Shares 758 Share Price $47.15 Est. Cost/Share $49.70 Unrealized @ Report Date -5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $35,372 Shares 530 Share Price $66.74 Est. Cost/Share $58.59 Unrealized @ Report Date +12.9%
INCY INCYTE CORP 0.0%
Value $35,208 Shares 517 Share Price $68.10 Est. Cost/Share $70.31 Unrealized @ Report Date -3.1%
HEI/A HEICO CORP NEW 0.0%
Value $35,190 Shares 136 Share Price $258.75 Est. Cost/Share $218.68 Unrealized @ Report Date +18.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $35,118 Shares 429 Share Price $81.86 Est. Cost/Share $74.58 Unrealized @ Report Date +9.8%
LMNR LIMONEIRA CO 0.0%
Value $35,056 Shares 2,240 Share Price $15.65 Est. Cost/Share $18.26 Unrealized @ Report Date -15.6%
BTU PEABODY ENERGY CORP 0.0%
Value $34,342 Shares 2,559 Share Price $13.42 Est. Cost/Share $20.70 Unrealized @ Report Date -35.6%
LKQ LKQ CORP 0.0%
Value $34,271 Shares 926 Share Price $37.01 Est. Cost/Share $39.01 Unrealized @ Report Date -7.0%
POWL POWELL INDS INC 0.0%
Value $33,672 Shares 160 Share Price $210.45 Est. Cost/Share $196.83 Unrealized @ Report Date +6.7%
SNY SANOFI 0.0%
Value $33,624 Shares 696 Share Price $48.31 Est. Cost/Share $50.81 Unrealized @ Report Date -4.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $33,045 Shares 573 Share Price $57.67 Est. Cost/Share $46.02 Unrealized @ Report Date +25.3%
FICO FAIR ISAAC CORP 0.0%
Value $32,903 Shares 18 Share Price $1827.94 Est. Cost/Share $1874.87 Unrealized @ Report Date -2.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $32,488 Shares 1,818 Share Price $17.87 Est. Cost/Share $19.95 Unrealized @ Report Date -10.4%
CACI CACI INTL INC 0.0%
Value $32,416 Shares 68 Share Price $476.71 Est. Cost/Share $351.85 Unrealized @ Report Date +35.5%
ENTG ENTEGRIS INC 0.0%
Value $32,099 Shares 398 Share Price $80.65 Est. Cost/Share $84.45 Unrealized @ Report Date -4.8%
EQX EQUINOX GOLD CORP 0.0%
Value $31,440 Shares 4,000 Share Price $7.86 * Est. Cost/Share $5.79 Unrealized @ Report Date -0.7%
— SHYFT GROUP INC 0.0%
Value $31,350 Shares 2,500 Share Price $12.54 Est. Cost/Share $8.09 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $31,289 Shares 979 Share Price $31.96 Est. Cost/Share $30.43 Unrealized @ Report Date +5.0%
— TOTALENERGIES SE 0.0%
Value $31,125 Shares 507 Share Price $61.39 Est. Cost/Share $61.23 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $30,996 Shares 164 Share Price $189.00 Est. Cost/Share $94.73 Unrealized @ Report Date +99.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $30,947 Shares 287 Share Price $107.83 Est. Cost/Share $104.67 Unrealized @ Report Date +3.0%
AFL AFLAC INC 0.0%
Value $30,794 Shares 292 Share Price $105.46 Est. Cost/Share $98.86 Unrealized @ Report Date +5.5%
NWL NEWELL BRANDS INC 0.0%
Value $30,681 Shares 5,687 Share Price $5.39 * Est. Cost/Share $13.06 Unrealized @ Report Date -60.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $30,545 Shares 483 Share Price $63.24 Est. Cost/Share $80.19 Unrealized @ Report Date -21.1%
CNI CANADIAN NATL RY CO 0.0%
Value $30,447 Shares 254 Share Price $119.87 * Est. Cost/Share $105.17 Unrealized @ Report Date -1.7%
OKTA OKTA INC 0.0%
Value $29,991 Shares 300 Share Price $99.97 Est. Cost/Share $125.45 Unrealized @ Report Date -20.3%
LNN LINDSAY CORP 0.0%
Value $29,571 Shares 205 Share Price $144.25 Est. Cost/Share $134.99 Unrealized @ Report Date +5.9%
BTBT BIT DIGITAL INC 0.0%
Value $29,333 Shares 13,394 Share Price $2.19 Est. Cost/Share $3.20 Unrealized @ Report Date -31.5%
WCC WESCO INTL INC 0.0%
Value $29,262 Shares 158 Share Price $185.20 Est. Cost/Share $177.37 Unrealized @ Report Date +4.0%
INGN INOGEN INC 0.0%
Value $28,837 Shares 4,102 Share Price $7.03 Est. Cost/Share $9.37 Unrealized @ Report Date -25.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28,741 Shares 160 Share Price $179.63 Est. Cost/Share $158.03 Unrealized @ Report Date +12.7%
ATI ATI INC 0.0%
Value $28,406 Shares 329 Share Price $86.34 Est. Cost/Share $58.58 Unrealized @ Report Date +47.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $28,361 Shares 932 Share Price $30.43 Est. Cost/Share $45.74 Unrealized @ Report Date -33.5%
KVUE KENVUE INC 0.0%
Value $28,318 Shares 1,353 Share Price $20.93 * Est. Cost/Share $20.51 Unrealized @ Report Date -0.2%
QTWO Q2 HLDGS INC 0.0%
Value $28,077 Shares 300 Share Price $93.59 Est. Cost/Share $88.21 Unrealized @ Report Date +6.1%
WWD WOODWARD INC 0.0%
Value $27,450 Shares 112 Share Price $245.09 Est. Cost/Share $169.32 Unrealized @ Report Date +44.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $27,364 Shares 6,469 Share Price $4.23 Est. Cost/Share $8.83 Unrealized @ Report Date -52.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27,150 Shares 584 Share Price $46.49 Est. Cost/Share $41.90 Unrealized @ Report Date +9.3%
VMC VULCAN MATLS CO 0.0%
Value $27,125 Shares 104 Share Price $260.82 Est. Cost/Share $266.73 Unrealized @ Report Date -2.5%
AVO MISSION PRODUCE INC 0.0%
Value $26,944 Shares 2,299 Share Price $11.72 Est. Cost/Share $15.33 Unrealized @ Report Date -23.5%
CW CURTISS WRIGHT CORP 0.0%
Value $26,870 Shares 55 Share Price $488.55 Est. Cost/Share $355.10 Unrealized @ Report Date +37.5%
J JACOBS SOLUTIONS INC 0.0%
Value $26,816 Shares 204 Share Price $131.45 Est. Cost/Share $120.25 Unrealized @ Report Date +8.8%
QDEL QUIDELORTHO CORP 0.0%
Value $26,774 Shares 929 Share Price $28.82 Est. Cost/Share $100.32 Unrealized @ Report Date -71.3%
BL BLACKLINE INC 0.0%
Value $26,668 Shares 471 Share Price $56.62 Est. Cost/Share $52.07 Unrealized @ Report Date +8.7%
CAN CANAAN INC 0.0%
Value $26,654 Shares 43,108 Share Price $0.62 Est. Cost/Share $1.58 Unrealized @ Report Date -60.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $26,498 Shares 294 Share Price $90.13 Est. Cost/Share $89.53 Unrealized @ Report Date +0.7%
DINO HF SINCLAIR CORP 0.0%
Value $26,250 Shares 639 Share Price $41.08 Est. Cost/Share $39.22 Unrealized @ Report Date +2.7%
OTLY OATLY GROUP AB 0.0%
Value $26,067 Shares 2,196 Share Price $11.87 Est. Cost/Share $10.83 Unrealized @ Report Date +9.6%
HBM HUDBAY MINERALS INC 0.0%
Value $26,010 Shares 1,800 Share Price $14.45 * Est. Cost/Share $8.06 Unrealized @ Report Date +31.6%
GFI GOLD FIELDS LTD 0.0%
Value $25,990 Shares 1,098 Share Price $23.67 Est. Cost/Share $14.96 Unrealized @ Report Date +58.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $25,754 Shares 1,630 Share Price $15.80 Est. Cost/Share $14.35 Unrealized @ Report Date +10.1%
CVGW CALAVO GROWERS INC 0.0%
Value $25,633 Shares 964 Share Price $26.59 Est. Cost/Share $40.34 Unrealized @ Report Date -35.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $25,384 Shares 221 Share Price $114.86 Est. Cost/Share $135.81 Unrealized @ Report Date -15.6%
TLS TELOS CORP MD 0.0%
Value $25,360 Shares 8,000 Share Price $3.17 Est. Cost/Share $5.60 Unrealized @ Report Date -43.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $24,987 Shares 505 Share Price $49.48 Est. Cost/Share $53.84 Unrealized @ Report Date -8.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $24,941 Shares 44 Share Price $566.84 Est. Cost/Share $524.77 Unrealized @ Report Date +7.5%
ENS ENERSYS 0.0%
Value $24,788 Shares 289 Share Price $85.77 Est. Cost/Share $93.41 Unrealized @ Report Date -8.6%
NGD NEW GOLD INC CDA 0.0%
Value $24,782 Shares 5,001 Share Price $4.96 Est. Cost/Share $2.96 Unrealized @ Report Date +67.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $24,694 Shares 3,605 Share Price $6.85 Est. Cost/Share $9.52 Unrealized @ Report Date -28.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $24,179 Shares 252 Share Price $95.95 Est. Cost/Share $99.03 Unrealized @ Report Date -4.0%
CAR AVIS BUDGET GROUP 0.0%
Value $24,174 Shares 143 Share Price $169.05 Est. Cost/Share $129.16 Unrealized @ Report Date +30.9%
HTHT H WORLD GROUP LTD 0.0%
Value $23,540 Shares 694 Share Price $33.92 Est. Cost/Share $35.04 Unrealized @ Report Date -3.2%
BF/B BROWN FORMAN CORP 0.0%
Value $23,385 Shares 869 Share Price $26.91 Est. Cost/Share $37.36 Unrealized @ Report Date -29.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $23,162 Shares 453 Share Price $51.13 * Est. Cost/Share $28.36 Unrealized @ Report Date +32.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $22,960 Shares 1,000 Share Price $22.96 Est. Cost/Share $54.07 Unrealized @ Report Date -57.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $22,947 Shares 340 Share Price $67.49 * Est. Cost/Share $57.78 Unrealized @ Report Date +14.3%
CHGG CHEGG INC 0.0%
Value $22,753 Shares 18,804 Share Price $1.21 Est. Cost/Share $6.15 Unrealized @ Report Date -80.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $22,748 Shares 115 Share Price $197.81 Est. Cost/Share $210.62 Unrealized @ Report Date -7.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22,370 Shares 120 Share Price $186.42 Est. Cost/Share $182.36 Unrealized @ Report Date +0.4%
SAP SAP SE 0.0%
Value $22,199 Shares 73 Share Price $304.10 Est. Cost/Share $272.40 Unrealized @ Report Date +11.6%
MRCY MERCURY SYS INC 0.0%
Value $22,083 Shares 410 Share Price $53.86 Est. Cost/Share $46.70 Unrealized @ Report Date +15.3%
MKSI MKS INC. 0.0%
Value $21,760 Shares 219 Share Price $99.36 Est. Cost/Share $121.26 Unrealized @ Report Date -18.4%
CNM CORE & MAIN INC 0.0%
Value $21,666 Shares 359 Share Price $60.35 Est. Cost/Share $48.75 Unrealized @ Report Date +23.8%
JACK JACK IN THE BOX INC 0.0%
Value $21,650 Shares 1,240 Share Price $17.46 Est. Cost/Share $43.28 Unrealized @ Report Date -59.7%
GDDY GODADDY INC 0.0%
Value $21,607 Shares 120 Share Price $180.06 Est. Cost/Share $83.30 Unrealized @ Report Date +116.2%
SM SM ENERGY CO 0.0%
Value $21,251 Shares 860 Share Price $24.71 * Est. Cost/Share $25.27 Unrealized @ Report Date -4.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $21,136 Shares 1,221 Share Price $17.31 * Est. Cost/Share $40.00 Unrealized @ Report Date -53.7%
RDY DR REDDYS LABS LTD 0.0%
Value $21,042 Shares 1,400 Share Price $15.03 Est. Cost/Share $14.28 Unrealized @ Report Date +5.3%
KBR KBR INC 0.0%
Value $20,614 Shares 430 Share Price $47.94 Est. Cost/Share $52.16 Unrealized @ Report Date -8.7%
VMI VALMONT INDS INC 0.0%
Value $20,574 Shares 63 Share Price $326.57 Est. Cost/Share $267.96 Unrealized @ Report Date +21.9%
D DOMINION ENERGY INC 0.0%
Value $20,573 Shares 364 Share Price $56.52 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.9%
YALA YALLA GROUP LTD 0.0%
Value $20,220 Shares 3,000 Share Price $6.74 Est. Cost/Share $6.78 Unrealized @ Report Date -0.7%
KLG WK KELLOGG CO COM 0.0%
Value $20,068 Shares 1,259 Share Price $15.94 Est. Cost/Share $16.18 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $19,765 Shares 19 Share Price $1040.26 Est. Cost/Share $1017.20 Unrealized @ Report Date +1.8%
— INFORMATICA INC COM 0.0%
Value $19,699 Shares 809 Share Price $24.35 Est. Cost/Share $19.74 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $19,588 Shares 1,812 Share Price $10.81 Est. Cost/Share $11.68 Unrealized @ Report Date -7.5%
FIVE FIVE BELOW INC 0.0%
Value $19,546 Shares 149 Share Price $131.18 Est. Cost/Share $93.61 Unrealized @ Report Date +40.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $19,226 Shares 1,548 Share Price $12.42 Est. Cost/Share $16.48 Unrealized @ Report Date -24.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $19,060 Shares 225 Share Price $84.71 Est. Cost/Share $80.72 Unrealized @ Report Date +4.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $19,053 Shares 2,806 Share Price $6.79 Est. Cost/Share $5.26 Unrealized @ Report Date +29.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $19,032 Shares 2,247 Share Price $8.47 Est. Cost/Share $15.59 Unrealized @ Report Date -45.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $18,825 Shares 860 Share Price $21.89 Est. Cost/Share $21.03 Unrealized @ Report Date +4.1%
AGCO AGCO CORP 0.0%
Value $18,775 Shares 182 Share Price $103.16 Est. Cost/Share $100.36 Unrealized @ Report Date +2.0%
AOS SMITH A O CORP 0.0%
Value $18,622 Shares 284 Share Price $65.57 Est. Cost/Share $74.75 Unrealized @ Report Date -13.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $18,485 Shares 63 Share Price $293.41 * Est. Cost/Share $280.61 Unrealized @ Report Date +2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $18,302 Shares 1,197 Share Price $15.29 Est. Cost/Share $20.00 Unrealized @ Report Date -23.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $18,116 Shares 372 Share Price $48.70 Est. Cost/Share $50.23 Unrealized @ Report Date -3.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $17,936 Shares 1,256 Share Price $14.28 Est. Cost/Share $11.63 Unrealized @ Report Date +22.7%
ATRO ASTRONICS CORP 0.0%
Value $17,744 Shares 530 Share Price $33.48 Est. Cost/Share $16.94 Unrealized @ Report Date +97.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $17,709 Shares 15,399 Share Price $1.15 Est. Cost/Share $2.32 Unrealized @ Report Date -50.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17,608 Shares 9 Share Price $1956.44 Est. Cost/Share $1858.06 Unrealized @ Report Date +5.1%
DAC DANAOS CORPORATION 0.0%
Value $17,248 Shares 200 Share Price $86.24 Est. Cost/Share $79.66 Unrealized @ Report Date +8.3%
FIX COMFORT SYS USA INC 0.0%
Value $17,159 Shares 32 Share Price $536.22 Est. Cost/Share $402.00 Unrealized @ Report Date +33.2%
KIM KIMCO RLTY CORP 0.0%
Value $16,816 Shares 800 Share Price $21.02 * Est. Cost/Share $18.79 Unrealized @ Report Date +9.2%
NG NOVAGOLD RES INC 0.0%
Value $16,695 Shares 4,082 Share Price $4.09 Est. Cost/Share $4.54 Unrealized @ Report Date -9.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $16,500 Shares 2,000 Share Price $8.25 Est. Cost/Share $7.71 Unrealized @ Report Date +7.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $16,382 Shares 71 Share Price $230.73 Est. Cost/Share $36.50 Unrealized @ Report Date +532.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16,376 Shares 210 Share Price $77.98 Est. Cost/Share $71.11 Unrealized @ Report Date +8.1%
GNRC GENERAC HLDGS INC 0.0%
Value $15,753 Shares 110 Share Price $143.21 Est. Cost/Share $154.73 Unrealized @ Report Date -7.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $15,689 Shares 304 Share Price $51.61 Est. Cost/Share $50.51 Unrealized @ Report Date +0.5%
BMI BADGER METER INC 0.0%
Value $15,677 Shares 64 Share Price $244.95 Est. Cost/Share $212.95 Unrealized @ Report Date +14.5%
SONY SONY GROUP CORP 0.0%
Value $15,332 Shares 589 Share Price $26.03 Est. Cost/Share $23.15 Unrealized @ Report Date +12.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14,999 Shares 61 Share Price $245.89 Est. Cost/Share $200.61 Unrealized @ Report Date +22.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14,967 Shares 131 Share Price $114.25 Est. Cost/Share $116.23 Unrealized @ Report Date -2.2%
NGNE NEUROGENE INC 0.0%
Value $14,950 Shares 1,000 Share Price $14.95 Est. Cost/Share $37.21 Unrealized @ Report Date -59.8%
IVZ INVESCO LTD 0.0%
Value $14,950 Shares 948 Share Price $15.77 Est. Cost/Share $14.81 Unrealized @ Report Date +4.5%
RELY REMITLY GLOBAL INC 0.0%
Value $14,547 Shares 775 Share Price $18.77 Est. Cost/Share $20.80 Unrealized @ Report Date -9.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $14,511 Shares 220 Share Price $65.96 * Est. Cost/Share $74.48 Unrealized @ Report Date -14.3%
HSIC HENRY SCHEIN INC 0.0%
Value $14,245 Shares 195 Share Price $73.05 Est. Cost/Share $68.84 Unrealized @ Report Date +6.1%
SSRM SSR MINING IN 0.0%
Value $14,049 Shares 1,102 Share Price $12.75 Est. Cost/Share $16.79 Unrealized @ Report Date -24.1%
ATO ATMOS ENERGY CORP 0.0%
Value $14,024 Shares 91 Share Price $154.11 Est. Cost/Share $109.59 Unrealized @ Report Date +39.1%
TDW TIDEWATER INC NEW 0.0%
Value $13,885 Shares 301 Share Price $46.13 Est. Cost/Share $49.72 Unrealized @ Report Date -7.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $13,608 Shares 2,700 Share Price $5.04 Est. Cost/Share $23.96 Unrealized @ Report Date -79.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $13,456 Shares 324 Share Price $41.53 Est. Cost/Share $39.87 Unrealized @ Report Date +4.2%
CINF CINCINNATI FINL CORP 0.0%
Value $13,254 Shares 89 Share Price $148.92 Est. Cost/Share $117.86 Unrealized @ Report Date +25.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $12,992 Shares 400 Share Price $32.48 Est. Cost/Share $31.58 Unrealized @ Report Date +2.9%
GSK GSK PLC 0.0%
Value $12,941 Shares 337 Share Price $38.40 Est. Cost/Share $38.38 Unrealized @ Report Date +0.0%
ATYR ATYR PHARMA INC 0.0%
Value $12,675 Shares 2,500 Share Price $5.07 * Est. Cost/Share $0.09 Unrealized @ Report Date +39.1%
AGL AGILON HEALTH INC 0.0%
Value $12,657 Shares 5,503 Share Price $2.30 Est. Cost/Share $5.51 Unrealized @ Report Date -58.3%
IEX IDEX CORP 0.0%
Value $12,641 Shares 72 Share Price $175.57 Est. Cost/Share $190.36 Unrealized @ Report Date -8.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12,640 Shares 400 Share Price $31.60 Est. Cost/Share $30.07 Unrealized @ Report Date +5.1%
Z ZILLOW GROUP INC 0.0%
Value $12,539 Shares 179 Share Price $70.05 Est. Cost/Share $67.38 Unrealized @ Report Date +4.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12,513 Shares 76 Share Price $164.64 Est. Cost/Share $118.07 Unrealized @ Report Date +39.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12,263 Shares 284 Share Price $43.18 Est. Cost/Share $32.82 Unrealized @ Report Date +31.6%
DTE DTE ENERGY CO 0.0%
Value $12,186 Shares 92 Share Price $132.46 Est. Cost/Share $104.79 Unrealized @ Report Date +24.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12,062 Shares 549 Share Price $21.97 Est. Cost/Share $16.83 Unrealized @ Report Date +30.6%
TUYA TUYA INC SPONSERED 0.0%
Value $11,936 Shares 5,167 Share Price $2.31 Est. Cost/Share $2.96 Unrealized @ Report Date -21.9%
HRL HORMEL FOODS CORP 0.0%
Value $11,828 Shares 391 Share Price $30.25 * Est. Cost/Share $30.16 Unrealized @ Report Date -1.9%
COR CENCORA INC 0.0%
Value $11,694 Shares 39 Share Price $299.85 Est. Cost/Share $232.69 Unrealized @ Report Date +28.4%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $11,675 Shares 783 Share Price $14.91 Est. Cost/Share $14.41 Unrealized @ Report Date +3.5%
JOBY JOBY AVIATION INC 0.0%
Value $11,658 Shares 1,105 Share Price $10.55 Est. Cost/Share $6.38 Unrealized @ Report Date +65.5%
SHAK SHAKE SHACK INC 0.0%
Value $11,529 Shares 82 Share Price $140.60 Est. Cost/Share $100.88 Unrealized @ Report Date +39.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $11,489 Shares 228 Share Price $50.39 Est. Cost/Share $57.41 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,387 Shares 118 Share Price $96.50 * Est. Cost/Share $102.36 Unrealized @ Report Date -8.0%
MAT MATTEL INC 0.0%
Value $11,378 Shares 577 Share Price $19.72 Est. Cost/Share $18.73 Unrealized @ Report Date +5.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11,328 Shares 305 Share Price $37.14 Est. Cost/Share $38.93 Unrealized @ Report Date -4.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11,324 Shares 1,119 Share Price $10.12 Est. Cost/Share $17.18 Unrealized @ Report Date -41.1%
CSV CARRIAGE SVCS INC 0.0%
Value $11,206 Shares 245 Share Price $45.74 Est. Cost/Share $36.37 Unrealized @ Report Date +24.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $11,190 Shares 306 Share Price $36.57 Est. Cost/Share $32.47 Unrealized @ Report Date +11.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $11,155 Shares 107 Share Price $104.25 Est. Cost/Share $108.85 Unrealized @ Report Date -4.2%
STNG SCORPIO TANKERS INC 0.0%
Value $11,113 Shares 284 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11,002 Shares 595 Share Price $18.49 Est. Cost/Share $16.76 Unrealized @ Report Date +8.1%
BRKR BRUKER CORP 0.0%
Value $11,000 Shares 267 Share Price $41.20 Est. Cost/Share $47.99 Unrealized @ Report Date -14.4%
DEO DIAGEO PLC 0.0%
Value $10,992 Shares 109 Share Price $100.84 Est. Cost/Share $118.10 Unrealized @ Report Date -14.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $10,851 Shares 286 Share Price $37.94 Est. Cost/Share $57.53 Unrealized @ Report Date -34.1%
SYY SYSCO CORP 0.0%
Value $10,831 Shares 143 Share Price $75.74 * Est. Cost/Share $71.33 Unrealized @ Report Date +4.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $10,830 Shares 3,967 Share Price $2.73 Est. Cost/Share $13.86 Unrealized @ Report Date -80.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $10,743 Shares 769 Share Price $13.97 Est. Cost/Share $5.19 Unrealized @ Report Date +169.3%
EMN EASTMAN CHEM CO 0.0%
Value $10,602 Shares 142 Share Price $74.66 * Est. Cost/Share $89.49 Unrealized @ Report Date -18.7%
GSHD GOOSEHEAD INS INC COM 0.0%
Value $10,551 Shares 100 Share Price $105.51 Est. Cost/Share $105.94 Unrealized @ Report Date -0.4%
DEA EASTERLY GOVT PPTYS INC COM 0.0%
Value $10,212 Shares 460 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $9,961 Shares 111 Share Price $89.74 Est. Cost/Share $95.29 Unrealized @ Report Date -6.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $9,816 Shares 98 Share Price $100.16 * Est. Cost/Share $58.23 Unrealized @ Report Date +26.1%
SCI SERVICE CORP INTL 0.0%
Value $9,768 Shares 120 Share Price $81.40 Est. Cost/Share $81.80 Unrealized @ Report Date -0.5%
RNG RINGCENTRAL INC 0.0%
Value $9,724 Shares 343 Share Price $28.35 Est. Cost/Share $35.76 Unrealized @ Report Date -20.7%
RAL RALLIANT CORP 0.0%
Value $9,698 Shares 200 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $9,472 Shares 394 Share Price $24.04 Est. Cost/Share $20.52 Unrealized @ Report Date +16.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,457 Shares 29 Share Price $326.10 Est. Cost/Share $261.29 Unrealized @ Report Date +24.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9,359 Shares 95 Share Price $98.52 Est. Cost/Share $73.65 Unrealized @ Report Date +33.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9,321 Shares 244 Share Price $38.20 Est. Cost/Share $42.53 Unrealized @ Report Date -10.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $9,284 Shares 63 Share Price $147.37 Est. Cost/Share $129.60 Unrealized @ Report Date +13.7%
LPG DORIAN LPG LTD 0.0%
Value $9,216 Shares 378 Share Price $24.38 Est. Cost/Share $22.13 Unrealized @ Report Date +10.2%
MDU MDU RES GROUP INC 0.0%
Value $8,985 Shares 539 Share Price $16.67 Est. Cost/Share $10.37 Unrealized @ Report Date +58.3%
VTR VENTAS INC 0.0%
Value $8,967 Shares 142 Share Price $63.15 Est. Cost/Share $63.04 Unrealized @ Report Date -1.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8,758 Shares 200 Share Price $43.79 Est. Cost/Share $39.09 Unrealized @ Report Date +12.0%
RMBS RAMBUS INC DEL 0.0%
Value $8,707 Shares 136 Share Price $64.02 Est. Cost/Share $53.72 Unrealized @ Report Date +19.2%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $8,589 Shares 891 Share Price $9.64 Est. Cost/Share $7.69 Unrealized @ Report Date +25.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8,587 Shares 62 Share Price $138.50 * Est. Cost/Share $105.49 Unrealized @ Report Date -3.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $8,550 Shares 1,900 Share Price $4.50 Est. Cost/Share $13.08 Unrealized @ Report Date -65.6%
EVER EVERQUOTE INC COM 0.0%
Value $8,463 Shares 350 Share Price $24.18 Est. Cost/Share $22.85 Unrealized @ Report Date +5.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8,417 Shares 560 Share Price $15.03 Est. Cost/Share $13.26 Unrealized @ Report Date +13.4%
WSC WILLSCOT HLDGS CORP COM 0.0%
Value $8,387 Shares 306 Share Price $27.41 Est. Cost/Share $26.64 Unrealized @ Report Date +2.9%
MTN VAIL RESORTS INC 0.0%
Value $8,328 Shares 53 Share Price $157.13 Est. Cost/Share $148.56 Unrealized @ Report Date +5.8%
ETR ENTERGY CORP NEW 0.0%
Value $8,146 Shares 98 Share Price $83.12 Est. Cost/Share $73.71 Unrealized @ Report Date +11.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $7,861 Shares 130 Share Price $60.47 Est. Cost/Share $58.37 Unrealized @ Report Date +2.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7,860 Shares 5,171 Share Price $1.52 Est. Cost/Share $14.62 Unrealized @ Report Date -89.6%
CRSR CORSAIR GAMING INC 0.0%
Value $7,827 Shares 830 Share Price $9.43 Est. Cost/Share $8.06 Unrealized @ Report Date +16.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7,823 Shares 172 Share Price $45.48 * Est. Cost/Share $45.04 Unrealized @ Report Date -1.1%
CC CHEMOURS CO 0.0%
Value $7,820 Shares 683 Share Price $11.45 Est. Cost/Share $11.07 Unrealized @ Report Date +2.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7,773 Shares 58 Share Price $134.02 Est. Cost/Share $89.81 Unrealized @ Report Date +49.2%
MAS MASCO CORP 0.0%
Value $7,723 Shares 120 Share Price $64.36 Est. Cost/Share $72.89 Unrealized @ Report Date -12.5%
OTTR OTTER TAIL CORP 0.0%
Value $7,709 Shares 100 Share Price $77.09 Est. Cost/Share $72.94 Unrealized @ Report Date +3.7%
CALM CAL MAINE FOODS INC 0.0%
Value $7,572 Shares 76 Share Price $99.63 * Est. Cost/Share $90.50 Unrealized @ Report Date +5.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $7,525 Shares 1,028 Share Price $7.32 Est. Cost/Share $7.89 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $7,487 Shares 277 Share Price $27.03 Est. Cost/Share $34.19 Unrealized @ Report Date -20.9%
AMWL AMERICAN WELL CORP COM 0.0%
Value $7,370 Shares 829 Share Price $8.89 Est. Cost/Share $8.32 Unrealized @ Report Date +6.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,053 Shares 137 Share Price $51.48 Est. Cost/Share $68.10 Unrealized @ Report Date -25.5%
CE CELANESE CORP DEL 0.0%
Value $7,027 Shares 127 Share Price $55.33 Est. Cost/Share $96.73 Unrealized @ Report Date -42.9%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $6,959 Shares 4,702 Share Price $1.48 * Est. Cost/Share $1.52 Unrealized @ Report Date -29.2%
CSCO CISCO SYS INC 0.0%
Value $6,938 Shares 100 Share Price $69.38 Est. Cost/Share $49.37 Unrealized @ Report Date +38.1%
NEU NEWMARKET CORP 0.0%
Value $6,909 Shares 10 Share Price $690.90 Est. Cost/Share $613.76 Unrealized @ Report Date +11.7%
PRA PROASSURANCE CORP 0.0%
Value $6,849 Shares 300 Share Price $22.83 Est. Cost/Share $23.08 Unrealized @ Report Date -1.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6,632 Shares 120 Share Price $55.27 Est. Cost/Share $48.65 Unrealized @ Report Date +12.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6,606 Shares 90 Share Price $73.40 Est. Cost/Share $72.50 Unrealized @ Report Date +1.2%
BCPC BALCHEM CORP 0.0%
Value $6,527 Shares 41 Share Price $159.20 Est. Cost/Share $161.44 Unrealized @ Report Date -2.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6,376 Shares 71 Share Price $89.80 Est. Cost/Share $62.83 Unrealized @ Report Date +42.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,354 Shares 42 Share Price $151.29 Est. Cost/Share $137.67 Unrealized @ Report Date +9.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6,338 Shares 6 Share Price $1056.33 * Est. Cost/Share $407.01 Unrealized @ Report Date -13.8%
AWR AMER STATES WTR CO 0.0%
Value $6,286 Shares 82 Share Price $76.66 Est. Cost/Share $77.94 Unrealized @ Report Date -3.0%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $6,237 Shares 3,850 Share Price $1.62 Est. Cost/Share $3.48 Unrealized @ Report Date -53.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,226 Shares 36 Share Price $172.94 * Est. Cost/Share $155.07 Unrealized @ Report Date +8.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $6,210 Shares 333 Share Price $18.65 Est. Cost/Share $28.41 Unrealized @ Report Date -34.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6,186 Shares 34 Share Price $181.94 Est. Cost/Share $159.12 Unrealized @ Report Date +13.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6,154 Shares 180 Share Price $34.19 Est. Cost/Share $23.62 Unrealized @ Report Date +44.7%
ES EVERSOURCE ENERGY 0.0%
Value $5,980 Shares 94 Share Price $63.62 * Est. Cost/Share $59.02 Unrealized @ Report Date +5.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $5,922 Shares 230 Share Price $25.75 Est. Cost/Share $25.44 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5,897 Shares 52 Share Price $113.40 Est. Cost/Share $120.50 Unrealized @ Report Date -5.9%
INMB INMUNE BIO INC 0.0%
Value $5,775 Shares 2,500 Share Price $2.31 Est. Cost/Share $11.78 Unrealized @ Report Date -80.4%
CPNG COUPANG INC 0.0%
Value $5,692 Shares 190 Share Price $29.96 Est. Cost/Share $24.54 Unrealized @ Report Date +22.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5,613 Shares 48 Share Price $116.94 Est. Cost/Share $80.99 Unrealized @ Report Date +41.5%
UGI UGI CORP NEW 0.0%
Value $5,536 Shares 152 Share Price $36.42 Est. Cost/Share $25.83 Unrealized @ Report Date +41.0%
EVH EVOLENT HEALTH INC 0.0%
Value $5,506 Shares 489 Share Price $11.26 Est. Cost/Share $9.18 Unrealized @ Report Date +22.6%
YOU CLEAR SECURE INC COM 0.0%
Value $5,496 Shares 198 Share Price $27.76 Est. Cost/Share $28.64 Unrealized @ Report Date -3.8%
KD KYNDRYL HLDGS INC 0.0%
Value $5,455 Shares 130 Share Price $41.96 Est. Cost/Share $37.48 Unrealized @ Report Date +12.0%
LMND LEMONADE INC 0.0%
Value $5,432 Shares 124 Share Price $43.81 Est. Cost/Share $33.32 Unrealized @ Report Date +31.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $5,291 Shares 44 Share Price $120.25 Est. Cost/Share $126.23 Unrealized @ Report Date -4.9%
CYRX CRYOPORT INC 0.0%
Value $5,110 Shares 685 Share Price $7.46 Est. Cost/Share $22.44 Unrealized @ Report Date -66.8%
LFMD LIFEMD INC 0.0%
Value $5,080 Shares 373 Share Price $13.62 Est. Cost/Share $7.73 Unrealized @ Report Date +76.1%
CAH CARDINAL HEALTH INC 0.0%
Value $5,040 Shares 30 Share Price $168.00 Est. Cost/Share $111.91 Unrealized @ Report Date +48.8%
CRC CALIFORNIA RES CORP 0.0%
Value $4,841 Shares 106 Share Price $45.67 Est. Cost/Share $39.98 Unrealized @ Report Date +12.4%
URG UR-ENERGY INC 0.0%
Value $4,748 Shares 4,500 Share Price $1.06 Est. Cost/Share $1.66 Unrealized @ Report Date -36.7%
EFX EQUIFAX INC 0.0%
Value $4,669 Shares 18 Share Price $259.39 Est. Cost/Share $264.96 Unrealized @ Report Date -2.5%
EXPO EXPONENT INC 0.0%
Value $4,632 Shares 62 Share Price $74.71 Est. Cost/Share $109.23 Unrealized @ Report Date -32.2%
OC OWENS CORNING NEW 0.0%
Value $4,538 Shares 33 Share Price $137.52 Est. Cost/Share $138.09 Unrealized @ Report Date -0.4%
HTO H2O AMERICA 0.0%
Value $4,524 Shares 87 Share Price $52.00 Est. Cost/Share $54.91 Unrealized @ Report Date -5.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4,465 Shares 29 Share Price $153.97 Est. Cost/Share $90.22 Unrealized @ Report Date +70.7%
RY ROYAL BK CDA 0.0%
Value $4,210 Shares 32 Share Price $131.56 Est. Cost/Share $118.26 Unrealized @ Report Date +11.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4,165 Shares 43 Share Price $96.86 * Est. Cost/Share $91.94 Unrealized @ Report Date +2.5%
VRSN VERISIGN INC 0.0%
Value $4,043 Shares 14 Share Price $288.79 Est. Cost/Share $208.45 Unrealized @ Report Date +37.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,012 Shares 28 Share Price $143.29 Est. Cost/Share $116.84 Unrealized @ Report Date +22.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3,995 Shares 154 Share Price $25.94 Est. Cost/Share $31.73 Unrealized @ Report Date -18.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,774 Shares 354 Share Price $10.66 Est. Cost/Share $9.68 Unrealized @ Report Date +10.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,754 Shares 224 Share Price $16.76 Est. Cost/Share $14.70 Unrealized @ Report Date +12.0%
HUBG HUB GROUP INC 0.0%
Value $3,744 Shares 112 Share Price $33.43 Est. Cost/Share $41.69 Unrealized @ Report Date -19.8%
VXRT VAXART INC 0.0%
Value $3,616 Shares 7,999 Share Price $0.45 Est. Cost/Share $5.21 Unrealized @ Report Date -91.4%
WSO WATSCO INC 0.0%
Value $3,533 Shares 8 Share Price $441.63 Est. Cost/Share $463.89 Unrealized @ Report Date -4.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,408 Shares 192 Share Price $17.75 Est. Cost/Share $18.11 Unrealized @ Report Date -2.0%
SOLV SOLVENTUM CORP COM 0.0%
Value $3,337 Shares 44 Share Price $75.84 Est. Cost/Share $61.13 Unrealized @ Report Date +24.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,284 Shares 48 Share Price $68.42 Est. Cost/Share $72.78 Unrealized @ Report Date -6.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3,170 Shares 73 Share Price $43.42 Est. Cost/Share $38.66 Unrealized @ Report Date +12.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $3,129 Shares 700 Share Price $4.47 Est. Cost/Share $5.50 Unrealized @ Report Date -18.8%
DOV DOVER CORP 0.0%
Value $2,932 Shares 16 Share Price $183.25 Est. Cost/Share $186.38 Unrealized @ Report Date -2.2%
ERII ENERGY RECOVERY INC 0.0%
Value $2,901 Shares 227 Share Price $12.78 Est. Cost/Share $15.35 Unrealized @ Report Date -16.7%
NOV NOV INC 0.0%
Value $2,871 Shares 231 Share Price $12.43 Est. Cost/Share $16.88 Unrealized @ Report Date -26.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,777 Shares 12 Share Price $231.42 Est. Cost/Share $258.02 Unrealized @ Report Date -10.7%
IR INGERSOLL RAND INC 0.0%
Value $2,745 Shares 33 Share Price $83.18 Est. Cost/Share $87.04 Unrealized @ Report Date -4.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,698 Shares 22 Share Price $122.64 Est. Cost/Share $51.54 Unrealized @ Report Date +136.8%
AYI ACUITY INC 0.0%
Value $2,685 Shares 9 Share Price $298.33 Est. Cost/Share $254.62 Unrealized @ Report Date +17.0%
JOYY JOYY INC 0.0%
Value $2,546 Shares 50 Share Price $50.92 Est. Cost/Share $40.14 Unrealized @ Report Date +26.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2,504 Shares 311 Share Price $8.05 Est. Cost/Share $18.51 Unrealized @ Report Date -56.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,489 Shares 63 Share Price $39.51 Est. Cost/Share $46.53 Unrealized @ Report Date -15.1%
XP XP INC 0.0%
Value $2,464 Shares 122 Share Price $20.20 Est. Cost/Share $16.83 Unrealized @ Report Date +20.0%
RDNT RADNET INC 0.0%
Value $2,447 Shares 43 Share Price $56.91 Est. Cost/Share $42.42 Unrealized @ Report Date +34.2%
FFIV F5 INC 0.0%
Value $2,355 Shares 8 Share Price $294.38 Est. Cost/Share $230.54 Unrealized @ Report Date +27.7%
MGNI MAGNITE INC 0.0%
Value $2,316 Shares 96 Share Price $24.13 Est. Cost/Share $14.09 Unrealized @ Report Date +71.2%
PRME PRIME MEDICINE INC 0.0%
Value $2,260 Shares 915 Share Price $2.47 Est. Cost/Share $2.55 Unrealized @ Report Date -3.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,252 Shares 17 Share Price $132.47 Est. Cost/Share $113.96 Unrealized @ Report Date +16.1%
CSL CARLISLE COS INC 0.0%
Value $2,240 Shares 6 Share Price $373.33 Est. Cost/Share $367.43 Unrealized @ Report Date +0.7%
ATR APTARGROUP INC 0.0%
Value $2,190 Shares 14 Share Price $156.43 Est. Cost/Share $148.38 Unrealized @ Report Date +4.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,074 Shares 36 Share Price $57.61 Est. Cost/Share $59.80 Unrealized @ Report Date -3.7%
LEG LEGGETT & PLATT INC 0.0%
Value $2,061 Shares 231 Share Price $8.92 Est. Cost/Share $11.35 Unrealized @ Report Date -21.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,043 Shares 38 Share Price $53.76 Est. Cost/Share $56.21 Unrealized @ Report Date -4.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,962 Shares 9 Share Price $218.00 Est. Cost/Share $145.88 Unrealized @ Report Date +47.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,957 Shares 35 Share Price $55.91 Est. Cost/Share $58.83 Unrealized @ Report Date -6.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,953 Shares 8 Share Price $244.13 Est. Cost/Share $247.04 Unrealized @ Report Date -1.2%
PD PAGERDUTY INC 0.0%
Value $1,941 Shares 127 Share Price $15.28 Est. Cost/Share $19.97 Unrealized @ Report Date -23.5%
BYD BOYD GAMING CORP 0.0%
Value $1,878 Shares 24 Share Price $78.25 Est. Cost/Share $57.05 Unrealized @ Report Date +36.5%
ASH ASHLAND INC 0.0%
Value $1,810 Shares 36 Share Price $50.28 Est. Cost/Share $91.02 Unrealized @ Report Date -45.6%
ALV AUTOLIV INC 0.0%
Value $1,790 Shares 16 Share Price $111.88 Est. Cost/Share $93.65 Unrealized @ Report Date +18.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,696 Shares 399 Share Price $4.25 Est. Cost/Share $17.03 Unrealized @ Report Date -75.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,668 Shares 758 Share Price $2.20 Est. Cost/Share $4.63 Unrealized @ Report Date -52.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1,538 Shares 12 Share Price $128.17 Est. Cost/Share $87.22 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1,491 Shares 172 Share Price $8.67 Est. Cost/Share $14.64 Unrealized @ Report Date -40.8%
NTNX NUTANIX INC 0.0%
Value $1,452 Shares 19 Share Price $76.42 Est. Cost/Share $65.17 Unrealized @ Report Date +17.3%
SMR NUSCALE PWR CORP CL A 0.0%
Value $1,385 Shares 35 Share Price $39.57 Est. Cost/Share $20.21 Unrealized @ Report Date +95.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1,381 Shares 8 Share Price $172.63 Est. Cost/Share $137.57 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1,302 Shares 370 Share Price $3.52 Est. Cost/Share $3.95 Unrealized @ Report Date -10.9%
GMED GLOBUS MED INC 0.0%
Value $1,239 Shares 21 Share Price $59.00 Est. Cost/Share $78.86 Unrealized @ Report Date -25.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,224 Shares 2,262 Share Price $0.54 Est. Cost/Share $1.06 Unrealized @ Report Date -49.0%
MUSA MURPHY USA INC 0.0%
Value $1,220 Shares 3 Share Price $406.67 Est. Cost/Share $387.51 Unrealized @ Report Date +4.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,159 Shares 14 Share Price $82.79 Est. Cost/Share $78.61 Unrealized @ Report Date +5.3%
ARGX ARGENX SE 0.0%
Value $1,102 Shares 2 Share Price $551.00 Est. Cost/Share $385.64 Unrealized @ Report Date +42.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,013 Shares 1,900 Share Price $0.53 Est. Cost/Share $3.22 Unrealized @ Report Date -83.5%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $1,013 Shares 146 Share Price $6.94 Est. Cost/Share $7.84 Unrealized @ Report Date -11.4%
MASI MASIMO CORP 0.0%
Value $1,009 Shares 6 Share Price $168.17 Est. Cost/Share $116.36 Unrealized @ Report Date +44.6%
AEE AMEREN CORP 0.0%
Value $960 Shares 10 Share Price $96.00 Est. Cost/Share $69.05 Unrealized @ Report Date +37.1%
NIU NIU TECHNOLOGIES 0.0%
Value $948 Shares 282 Share Price $3.36 Est. Cost/Share $5.15 Unrealized @ Report Date -34.8%
MOMO HELLO GROUP INC 0.0%
Value $928 Shares 110 Share Price $8.44 Est. Cost/Share $10.56 Unrealized @ Report Date -20.1%
WB WEIBO CORP 0.0%
Value $896 Shares 94 Share Price $9.53 Est. Cost/Share $13.11 Unrealized @ Report Date -27.3%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value $886 Shares 46 Share Price $19.26 Est. Cost/Share $23.02 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $855 Shares 43 Share Price $19.88 Est. Cost/Share $52.48 Unrealized @ Report Date -62.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $796 Shares 31 Share Price $25.68 Est. Cost/Share $29.96 Unrealized @ Report Date -15.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $795 Shares 58 Share Price $13.71 Est. Cost/Share $6.75 Unrealized @ Report Date +103.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $785 Shares 20 Share Price $39.25 Est. Cost/Share $16.13 Unrealized @ Report Date +141.2%
— DAYFORCE INC 0.0%
Value $775 Shares 14 Share Price $55.36 Est. Cost/Share $57.15 Unrealized @ Report Date -3.1%
STKL SUNOPTA INC 0.0%
Value $756 Shares 96 Share Price $7.88 * Est. Cost/Share $10.10 Unrealized @ Report Date -48.0%
O REALTY INCOME CORP 0.0%
Value $749 Shares 13 Share Price $57.62 * Est. Cost/Share $52.02 Unrealized @ Report Date +7.2%
PAYX PAYCHEX INC 0.0%
Value $727 Shares 5 Share Price $145.40 Est. Cost/Share $121.91 Unrealized @ Report Date +17.3%
SDGR SCHRODINGER INC 0.0%
Value $724 Shares 36 Share Price $20.11 Est. Cost/Share $25.96 Unrealized @ Report Date -22.5%
BMO BANK MONTREAL QUE 0.0%
Value $664 Shares 6 Share Price $110.67 Est. Cost/Share $96.38 Unrealized @ Report Date +13.6%
AZTA AZENTA INC 0.0%
Value $646 Shares 21 Share Price $30.76 Est. Cost/Share $70.06 Unrealized @ Report Date -56.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $622 Shares 31 Share Price $20.06 Est. Cost/Share $20.43 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $564 Shares 46 Share Price $12.26 Est. Cost/Share $69.04 Unrealized @ Report Date -82.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $561 Shares 58 Share Price $9.67 Est. Cost/Share $8.95 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $557 Shares 17 Share Price $32.76 Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
LH LABCORP HOLDINGS INC COM 0.0%
Value $525 Shares 2 Share Price $262.50 Est. Cost/Share $225.85 Unrealized @ Report Date +15.6%
JAGX JAGUAR HEALTH INC 0.0%
Value $474 Shares 188 Share Price $2.52 * Est. Cost/Share $17.77 Unrealized @ Report Date -67.7%
EC ECOPETROL S A 0.0%
Value $469 Shares 53 Share Price $8.85 Est. Cost/Share $12.13 Unrealized @ Report Date -27.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $456 Shares 6 Share Price $76.00 Est. Cost/Share $101.78 Unrealized @ Report Date -25.4%
FDS FACTSET RESH SYS INC 0.0%
Value $447 Shares 1 Share Price $447.00 Est. Cost/Share $430.91 Unrealized @ Report Date +3.1%
MAC MACERICH CO 0.0%
Value $437 Shares 27 Share Price $16.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $397 Shares 351 Share Price $1.13 Est. Cost/Share $2.95 Unrealized @ Report Date -61.7%
MTB M & T BK CORP 0.0%
Value $388 Shares 2 Share Price $194.00 Est. Cost/Share $117.65 Unrealized @ Report Date +62.4%
— MODIVCARE INC 0.0%
Value $328 Shares 105 Share Price $3.12 Est. Cost/Share $24.29 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $327 Shares 6 Share Price $54.50 Est. Cost/Share $79.87 Unrealized @ Report Date -31.7%
FCN FTI CONSULTING INC 0.0%
Value $323 Shares 2 Share Price $161.50 Est. Cost/Share $206.14 Unrealized @ Report Date -21.7%
TECH BIO-TECHNE CORP 0.0%
Value $309 Shares 6 Share Price $51.50 Est. Cost/Share $79.13 Unrealized @ Report Date -35.2%
OMCL OMNICELL COM 0.0%
Value $294 Shares 10 Share Price $29.40 Est. Cost/Share $44.92 Unrealized @ Report Date -34.5%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $280 Shares 12 Share Price $23.33 Est. Cost/Share $23.65 Unrealized @ Report Date -1.3%
— SKECHERS U S A INC 0.0%
Value $252 Shares 4 Share Price $63.00 Est. Cost/Share $56.78 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $211 Shares 26 Share Price $8.12 Est. Cost/Share $9.90 Unrealized @ Report Date -18.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $203 Shares 10 Share Price $20.30 Est. Cost/Share $11.01 Unrealized @ Report Date +84.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $87.77 Unrealized @ Report Date +12.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $196 Shares 7 Share Price $28.00 Est. Cost/Share $74.66 Unrealized @ Report Date -62.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $190 Shares 2 Share Price $95.00 * Est. Cost/Share $102.18 Unrealized @ Report Date -10.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $182 Shares 6 Share Price $30.33 * Est. Cost/Share $21.06 Unrealized @ Report Date +39.5%
ATS ATS CORPORATION 0.0%
Value $175 Shares 4 Share Price $43.75 * Est. Cost/Share $29.55 Unrealized @ Report Date +7.9%
SON SONOCO PRODS CO 0.0%
Value $174 Shares 4 Share Price $43.50 * Est. Cost/Share $54.02 Unrealized @ Report Date -21.3%
BKH BLACK HILLS CORP 0.0%
Value $168 Shares 3 Share Price $56.00 * Est. Cost/Share $54.39 Unrealized @ Report Date +0.1%
BMBL BUMBLE INC COM 0.0%
Value $138 Shares 21 Share Price $6.57 Est. Cost/Share $12.41 Unrealized @ Report Date -46.9%
BC BRUNSWICK CORP 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $76.00 Unrealized @ Report Date -28.3%
PLNT PLANET FITNESS INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $69.78 Unrealized @ Report Date +56.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $96 Shares 3 Share Price $32.00 * Est. Cost/Share $25.77 Unrealized @ Report Date +20.8%
HCAT HEALTH CATALYST INC 0.0%
Value $87 Shares 23 Share Price $3.78 Est. Cost/Share $7.96 Unrealized @ Report Date -52.7%
HLN HALEON PLC 0.0%
Value $73 Shares 7 Share Price $10.43 Est. Cost/Share $8.19 Unrealized @ Report Date +26.6%
PLUS EPLUS INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $87.33 Unrealized @ Report Date -17.4%
EVRG EVERGY INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $49.78 Unrealized @ Report Date +35.9%
INVH INVITATION HOMES INC 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $31.86 Unrealized @ Report Date +0.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $40 Shares 46 Share Price $0.87 * Est. Cost/Share $2.78 Unrealized @ Report Date -63.4%
— HILLENBRAND INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $36.72 Unrealized @ Report Date —
UAVS AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $36 Shares 34 Share Price $1.06 Est. Cost/Share $4.17 Unrealized @ Report Date -75.3%
GDRX GOODRX HLDGS INC COM 0.0%
Value $35 Shares 7 Share Price $5.00 Est. Cost/Share $7.32 Unrealized @ Report Date -32.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $21 Shares 19 Share Price $1.11 Est. Cost/Share $2.52 Unrealized @ Report Date -55.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $9.65 Unrealized @ Report Date -35.4%
ARVN ARVINAS INC 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $24.30 Unrealized @ Report Date -69.7%
DRD DRDGOLD LIMITED 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $11.35 Unrealized @ Report Date +17.4%
IQ IQIYI INC 0.0%
Value $12 Shares 7 Share Price $1.71 * Est. Cost/Share $6.09 Unrealized @ Report Date -70.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $6.37 Unrealized @ Report Date +20.1%
GPRO GOPRO INC 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $1.27 Unrealized @ Report Date -40.4%
VRM VROOM INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.79 Unrealized @ Report Date +6.4%