Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value: $1.777B (100.0% shares, 0.0% debt)

Holdings (1,228)

HYG ISHARES TR 5.9%
Value $105M Shares 1,349,800 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 5.3%
Value $93.58M Shares 1,200,100 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR TR 4.7%
Value $83.71M Shares 150,000 Share Price $558.06 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 4.5%
Value $79.96M Shares 740,872 Share Price $107.93 Est. Cost/Share $120.69 Unrealized @ Report Date -10.2%
GOOGL ALPHABET INC CAP STK 2.7%
Value $47.52M Shares 307,855 Share Price $154.36 Est. Cost/Share $168.61 Unrealized @ Report Date -8.5%
AMZN AMAZON COM INC 2.5%
Value $43.74M Shares 230,283 Share Price $189.95 Est. Cost/Share $191.91 Unrealized @ Report Date -0.9%
META META PLATFORMS INC 2.4%
Value $42.51M Shares 73,927 Share Price $574.98 Est. Cost/Share $575.70 Unrealized @ Report Date -0.1%
TSLA TESLA INC 2.3%
Value $41.31M Shares 159,753 Share Price $258.61 Est. Cost/Share $332.07 Unrealized @ Report Date -22.0%
TLT ISHARES TR 2.3%
Value $40.96M Shares 450,000 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.3%
Value $40.57M Shares 108,152 Share Price $375.09 Est. Cost/Share $375.12 Unrealized @ Report Date -0.5%
CRM SALESFORCE INC 1.6%
Value $29.23M Shares 109,179 Share Price $267.68 Est. Cost/Share $291.16 Unrealized @ Report Date -8.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value $28.58M Shares 172,543 Share Price $165.62 Est. Cost/Share $194.18 Unrealized @ Report Date -14.5%
GLD SPDR GOLD TR GOLD 1.6%
Value $28.2M Shares 97,900 Share Price $288.04 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.4%
Value $25.42M Shares 152,504 Share Price $166.70 Est. Cost/Share $200.53 Unrealized @ Report Date -17.0%
INTC INTEL CORP 1.0%
Value $17.9M Shares 791,961 Share Price $22.60 Est. Cost/Share $26.23 Unrealized @ Report Date -13.4%
AAPL APPLE INC 1.0%
Value $17.19M Shares 77,509 Share Price $221.77 Est. Cost/Share $193.60 Unrealized @ Report Date +14.3%
NKE NIKE INC 0.9%
Value $15.17M Shares 239,358 Share Price $63.38 Est. Cost/Share $75.84 Unrealized @ Report Date -17.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $13.98M Shares 137,000 Share Price $102.06 Est. Cost/Share $137.75 Unrealized @ Report Date -25.4%
DELL DELL TECHNOLOGIES INC 0.7%
Value $12.54M Shares 138,478 Share Price $90.59 Est. Cost/Share $109.46 Unrealized @ Report Date -17.9%
MRNA MODERNA INC 0.7%
Value $12.37M Shares 436,571 Share Price $28.33 Est. Cost/Share $54.69 Unrealized @ Report Date -48.2%
PFE PFIZER INC 0.7%
Value $11.82M Shares 465,932 Share Price $25.37 * Est. Cost/Share $25.73 Unrealized @ Report Date -6.6%
C CITIGROUP INC 0.7%
Value $11.8M Shares 166,539 Share Price $70.85 Est. Cost/Share $74.53 Unrealized @ Report Date -6.7%
EL LAUDER ESTEE COS INC 0.6%
Value $11.16M Shares 170,292 Share Price $65.54 Est. Cost/Share $97.21 Unrealized @ Report Date -33.0%
BIIB BIOGEN INC 0.6%
Value $11.08M Shares 81,659 Share Price $135.72 Est. Cost/Share $173.09 Unrealized @ Report Date -20.9%
NVDA NVIDIA CORPORATION 0.6%
Value $10.74M Shares 99,500 Share Price $107.93 Est. Cost/Share $120.69 Unrealized @ Report Date -10.2%
MSTR MICROSTRATEGY INC 0.6%
Value $9.85M Shares 34,075 Share Price $289.07 Est. Cost/Share $187.09 Unrealized @ Report Date +54.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $9.212M Shares 106,489 Share Price $86.51 Est. Cost/Share $95.25 Unrealized @ Report Date -9.0%
NFLX NETFLIX INC 0.5%
Value $8.99M Shares 9,663 Share Price $930.37 * Est. Cost/Share $65.43 Unrealized @ Report Date +42.5%
ANET ARISTA NETWORKS INC COM 0.5%
Value $8.828M Shares 114,129 Share Price $77.35 Est. Cost/Share $101.66 Unrealized @ Report Date -23.8%
AMZN AMAZON COM INC 0.5%
Value $8.643M Shares 45,500 Share Price $189.96 Est. Cost/Share $191.91 Unrealized @ Report Date -0.9%
DIS DISNEY WALT CO 0.5%
Value $8.619M Shares 87,524 Share Price $98.48 Est. Cost/Share $102.00 Unrealized @ Report Date -4.3%
DXCM DEXCOM INC 0.5%
Value $8.616M Shares 127,892 Share Price $67.37 Est. Cost/Share $84.90 Unrealized @ Report Date -19.6%
ADBE ADOBE INC 0.5%
Value $8.531M Shares 22,280 Share Price $382.90 Est. Cost/Share $464.86 Unrealized @ Report Date -17.5%
MSFT MICROSOFT CORP 0.5%
Value $8.402M Shares 22,400 Share Price $375.08 Est. Cost/Share $375.12 Unrealized @ Report Date -0.5%
NVO NOVO-NORDISK A S 0.5%
Value $8.261M Shares 118,971 Share Price $69.44 Est. Cost/Share $112.96 Unrealized @ Report Date -38.5%
COP CONOCOPHILLIPS 0.5%
Value $8.185M Shares 78,729 Share Price $103.96 Est. Cost/Share $103.66 Unrealized @ Report Date -1.3%
NVDA NVIDIA CORPORATION 0.5%
Value $8.094M Shares 75,000 Share Price $107.92 Est. Cost/Share $120.69 Unrealized @ Report Date -10.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $8.093M Shares 61,221 Share Price $132.19 Est. Cost/Share $94.46 Unrealized @ Report Date +40.0%
AMAT APPLIED MATLS INC 0.4%
Value $7.966M Shares 55,106 Share Price $144.55 Est. Cost/Share $162.45 Unrealized @ Report Date -11.4%
BA BOEING CO 0.4%
Value $7.73M Shares 45,355 Share Price $170.44 Est. Cost/Share $173.09 Unrealized @ Report Date -1.5%
CCL CARNIVAL CORP 0.4%
Value $7.729M Shares 396,476 Share Price $19.50 Est. Cost/Share $23.43 Unrealized @ Report Date -16.7%
DOW DOW INC 0.4%
Value $7.708M Shares 221,461 Share Price $34.80 * Est. Cost/Share $40.65 Unrealized @ Report Date -18.6%
CSCO CISCO SYS INC 0.4%
Value $7.55M Shares 122,739 Share Price $61.52 * Est. Cost/Share $49.37 Unrealized @ Report Date +22.0%
QCOM QUALCOMM INC 0.4%
Value $7.354M Shares 48,123 Share Price $152.82 Est. Cost/Share $159.57 Unrealized @ Report Date -5.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $7.248M Shares 42,605 Share Price $170.13 Est. Cost/Share $169.99 Unrealized @ Report Date +0.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $6.989M Shares 28,501 Share Price $245.23 Est. Cost/Share $248.27 Unrealized @ Report Date -2.7%
MS MORGAN STANLEY 0.4%
Value $6.86M Shares 59,216 Share Price $115.85 Est. Cost/Share $112.20 Unrealized @ Report Date +1.8%
VFC V F CORP 0.4%
Value $6.791M Shares 430,466 Share Price $15.77 Est. Cost/Share $22.43 Unrealized @ Report Date -30.8%
BIDU BAIDU INC 0.4%
Value $6.757M Shares 73,387 Share Price $92.07 Est. Cost/Share $111.25 Unrealized @ Report Date -17.3%
ORCL ORACLE CORP 0.4%
Value $6.72M Shares 48,067 Share Price $139.80 Est. Cost/Share $144.95 Unrealized @ Report Date -4.3%
RTX RTX CORPORATION 0.4%
Value $6.694M Shares 50,655 Share Price $132.14 Est. Cost/Share $123.98 Unrealized @ Report Date +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.606M Shares 12,418 Share Price $531.99 Est. Cost/Share $401.32 Unrealized @ Report Date +32.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value $6.437M Shares 88,536 Share Price $72.71 Est. Cost/Share $63.13 Unrealized @ Report Date +15.4%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $6.404M Shares 9,682 Share Price $661.41 Est. Cost/Share $796.94 Unrealized @ Report Date -16.9%
NOW SERVICENOW INC 0.4%
Value $6.399M Shares 8,116 Share Price $788.50 * Est. Cost/Share $182.37 Unrealized @ Report Date -12.7%
LLY ELI LILLY & CO 0.3%
Value $6.178M Shares 7,502 Share Price $823.52 Est. Cost/Share $528.35 Unrealized @ Report Date +55.4%
V VISA INC COM 0.3%
Value $5.937M Shares 16,965 Share Price $349.98 Est. Cost/Share $238.55 Unrealized @ Report Date +46.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.899M Shares 10,821 Share Price $545.15 Est. Cost/Share $530.28 Unrealized @ Report Date +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $5.704M Shares 16,214 Share Price $351.79 Est. Cost/Share $299.17 Unrealized @ Report Date +17.9%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $5.699M Shares 89,111 Share Price $63.95 * Est. Cost/Share $105.90 Unrealized @ Report Date -40.8%
AMGN AMGEN INC 0.3%
Value $5.509M Shares 17,738 Share Price $310.60 * Est. Cost/Share $293.23 Unrealized @ Report Date +3.7%
ALB ALBEMARLE CORP 0.3%
Value $5.469M Shares 76,120 Share Price $71.84 Est. Cost/Share $134.08 Unrealized @ Report Date -47.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $5.328M Shares 81,751 Share Price $65.17 Est. Cost/Share $66.24 Unrealized @ Report Date -1.7%
HAL HALLIBURTON CO 0.3%
Value $5.312M Shares 210,668 Share Price $25.21 Est. Cost/Share $31.06 Unrealized @ Report Date -20.1%
SBUX STARBUCKS CORP 0.3%
Value $5.292M Shares 53,874 Share Price $98.23 * Est. Cost/Share $99.15 Unrealized @ Report Date -3.1%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $5.266M Shares 154,241 Share Price $34.14 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
COIN COINBASE GLOBAL INC COM 0.3%
Value $5.23M Shares 30,482 Share Price $171.57 Est. Cost/Share $197.98 Unrealized @ Report Date -13.0%
TGT TARGET CORP 0.3%
Value $4.93M Shares 47,416 Share Price $103.97 * Est. Cost/Share $128.91 Unrealized @ Report Date -21.8%
GOOG ALPHABET INC CAP STK 0.3%
Value $4.922M Shares 31,565 Share Price $155.93 Est. Cost/Share $133.97 Unrealized @ Report Date +16.3%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $4.919M Shares 464,467 Share Price $10.59 Est. Cost/Share $15.00 Unrealized @ Report Date -29.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.876M Shares 29,547 Share Price $165.04 Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
USB US BANCORP DEL 0.3%
Value $4.824M Shares 115,444 Share Price $41.79 * Est. Cost/Share $43.31 Unrealized @ Report Date -5.5%
AMZN AMAZON COM INC 0.3%
Value $4.749M Shares 25,000 Share Price $189.96 Est. Cost/Share $191.91 Unrealized @ Report Date -0.9%
QQQ INVESCO QQQ TR 0.3%
Value $4.681M Shares 10,000 Share Price $468.12 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $4.632M Shares 155,240 Share Price $29.84 Est. Cost/Share $36.99 Unrealized @ Report Date -19.9%
COIN COINBASE GLOBAL INC COM 0.3%
Value $4.598M Shares 26,800 Share Price $171.57 Est. Cost/Share $197.98 Unrealized @ Report Date -13.0%
TLT ISHARES TR 0.3%
Value $4.551M Shares 50,000 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.3%
Value $4.54M Shares 247,593 Share Price $18.34 Est. Cost/Share $20.52 Unrealized @ Report Date -11.0%
SNAP SNAP INC 0.2%
Value $4.413M Shares 506,975 Share Price $8.70 Est. Cost/Share $17.87 Unrealized @ Report Date -51.3%
MRK MERCK & CO INC 0.2%
Value $4.293M Shares 47,870 Share Price $89.68 * Est. Cost/Share $108.73 Unrealized @ Report Date -19.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $4.239M Shares 111,799 Share Price $37.91 Est. Cost/Share $38.29 Unrealized @ Report Date -2.2%
BLK BLACKROCK INC 0.2%
Value $4.223M Shares 4,465 Share Price $945.81 Est. Cost/Share $974.35 Unrealized @ Report Date -4.3%
AAPL APPLE INC 0.2%
Value $4.214M Shares 19,000 Share Price $221.78 Est. Cost/Share $193.60 Unrealized @ Report Date +14.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $4.051M Shares 214,201 Share Price $18.91 Est. Cost/Share $21.92 Unrealized @ Report Date -13.5%
ARM ARM HOLDINGS PLC 0.2%
Value $3.857M Shares 36,446 Share Price $105.84 Est. Cost/Share $136.01 Unrealized @ Report Date -21.5%
TSLA TESLA INC 0.2%
Value $3.853M Shares 14,900 Share Price $258.61 Est. Cost/Share $332.07 Unrealized @ Report Date -22.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $3.834M Shares 29,000 Share Price $132.19 Est. Cost/Share $94.46 Unrealized @ Report Date +40.0%
GOOGL ALPHABET INC CAP STK 0.2%
Value $3.828M Shares 24,800 Share Price $154.36 Est. Cost/Share $168.61 Unrealized @ Report Date -8.5%
PFE PFIZER INC 0.2%
Value $3.805M Shares 150,000 Share Price $25.37 * Est. Cost/Share $25.73 Unrealized @ Report Date -6.6%
ILMN ILLUMINA INC 0.2%
Value $3.802M Shares 48,169 Share Price $78.92 Est. Cost/Share $162.14 Unrealized @ Report Date -51.1%
T AT&T INC 0.2%
Value $3.789M Shares 133,941 Share Price $28.28 * Est. Cost/Share $20.34 Unrealized @ Report Date +34.8%
MDB MONGODB INC 0.2%
Value $3.782M Shares 21,598 Share Price $175.11 Est. Cost/Share $280.91 Unrealized @ Report Date -37.6%
ABNB AIRBNB INC COM 0.2%
Value $3.755M Shares 31,895 Share Price $117.75 Est. Cost/Share $137.86 Unrealized @ Report Date -13.3%
TWLO TWILIO INC 0.2%
Value $3.738M Shares 38,147 Share Price $97.99 Est. Cost/Share $70.24 Unrealized @ Report Date +39.4%
F FORD MTR CO 0.2%
Value $3.634M Shares 362,828 Share Price $10.01 * Est. Cost/Share $10.22 Unrealized @ Report Date -5.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.56M Shares 58,135 Share Price $61.23 Est. Cost/Share $90.05 Unrealized @ Report Date -31.9%
BAC BANK AMERICA CORP 0.2%
Value $3.543M Shares 84,982 Share Price $41.70 Est. Cost/Share $40.82 Unrealized @ Report Date +0.5%
EA ELECTRONIC ARTS INC 0.2%
Value $3.472M Shares 24,000 Share Price $144.65 Est. Cost/Share $132.99 Unrealized @ Report Date +8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $3.407M Shares 16,500 Share Price $206.46 Est. Cost/Share $163.72 Unrealized @ Report Date +26.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.406M Shares 739 Share Price $4609.05 Est. Cost/Share $3887.96 Unrealized @ Report Date +17.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $3.303M Shares 18,054 Share Price $182.95 Est. Cost/Share $181.92 Unrealized @ Report Date -1.0%
MA MASTERCARD INCORPORATED 0.2%
Value $3.3M Shares 6,081 Share Price $542.62 Est. Cost/Share $390.09 Unrealized @ Report Date +39.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $3.265M Shares 20,554 Share Price $158.86 Est. Cost/Share $281.89 Unrealized @ Report Date -43.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.227M Shares 18,961 Share Price $170.20 Est. Cost/Share $141.28 Unrealized @ Report Date +18.2%
KHC KRAFT HEINZ CO 0.2%
Value $3.169M Shares 104,330 Share Price $30.38 * Est. Cost/Share $30.31 Unrealized @ Report Date -4.1%
AA ALCOA CORP 0.2%
Value $3.145M Shares 103,193 Share Price $30.48 Est. Cost/Share $36.16 Unrealized @ Report Date -16.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.138M Shares 6,408 Share Price $489.63 Est. Cost/Share $433.59 Unrealized @ Report Date +14.2%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $3.136M Shares 44,315 Share Price $70.77 Est. Cost/Share $74.34 Unrealized @ Report Date -5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.134M Shares 6,297 Share Price $497.67 Est. Cost/Share $541.30 Unrealized @ Report Date -8.3%
FDX FEDEX CORP 0.2%
Value $3.1M Shares 12,787 Share Price $242.44 Est. Cost/Share $263.14 Unrealized @ Report Date -9.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $3.1M Shares 50,186 Share Price $61.76 Est. Cost/Share $113.03 Unrealized @ Report Date -45.1%
KSS KOHLS CORP 0.2%
Value $3.08M Shares 375,139 Share Price $8.21 Est. Cost/Share $15.86 Unrealized @ Report Date -48.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $3.074M Shares 11,896 Share Price $258.38 Est. Cost/Share $273.83 Unrealized @ Report Date -6.7%
XYZ BLOCK INC 0.2%
Value $3.052M Shares 56,262 Share Price $54.25 Est. Cost/Share $71.90 Unrealized @ Report Date -24.4%
FTNT FORTINET INC 0.2%
Value $3.039M Shares 31,671 Share Price $95.96 Est. Cost/Share $65.59 Unrealized @ Report Date +46.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.03M Shares 36,015 Share Price $84.13 Est. Cost/Share $20.25 Unrealized @ Report Date +316.8%
FSLR FIRST SOLAR INC 0.2%
Value $2.98M Shares 23,628 Share Price $126.12 Est. Cost/Share $158.55 Unrealized @ Report Date -20.3%
KLAC KLA CORP 0.2%
Value $2.978M Shares 4,462 Share Price $667.39 Est. Cost/Share $503.25 Unrealized @ Report Date +34.2%
KO COCA COLA CO 0.2%
Value $2.975M Shares 41,597 Share Price $71.53 * Est. Cost/Share $56.24 Unrealized @ Report Date +24.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.971M Shares 11,078 Share Price $268.18 Est. Cost/Share $218.09 Unrealized @ Report Date +22.1%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $2.949M Shares 317,735 Share Price $9.28 Est. Cost/Share $10.73 Unrealized @ Report Date -13.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $2.871M Shares 266,051 Share Price $10.79 Est. Cost/Share $11.15 Unrealized @ Report Date -3.8%
MELI MERCADOLIBRE INC 0.2%
Value $2.839M Shares 1,454 Share Price $1952.31 Est. Cost/Share $1898.27 Unrealized @ Report Date +2.8%
DHR DANAHER CORPORATION 0.2%
Value $2.828M Shares 13,930 Share Price $202.99 Est. Cost/Share $228.09 Unrealized @ Report Date -10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.804M Shares 5,820 Share Price $481.86 Est. Cost/Share $374.22 Unrealized @ Report Date +29.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.8M Shares 18,977 Share Price $147.56 Est. Cost/Share $134.92 Unrealized @ Report Date +7.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.785M Shares 180,485 Share Price $15.43 Est. Cost/Share $18.74 Unrealized @ Report Date -19.2%
NEE NEXTERA ENERGY INC 0.2%
Value $2.784M Shares 39,119 Share Price $71.16 * Est. Cost/Share $69.74 Unrealized @ Report Date -0.6%
PDD PDD HOLDINGS INC 0.2%
Value $2.736M Shares 23,054 Share Price $118.68 Est. Cost/Share $117.63 Unrealized @ Report Date +0.6%
NEM NEWMONT CORP 0.1%
Value $2.647M Shares 54,834 Share Price $48.28 Est. Cost/Share $44.26 Unrealized @ Report Date +7.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.644M Shares 18,277 Share Price $144.65 Est. Cost/Share $132.99 Unrealized @ Report Date +8.3%
VRT VERTIV HOLDINGS CO COM 0.1%
Value $2.614M Shares 36,402 Share Price $71.80 Est. Cost/Share $106.98 Unrealized @ Report Date -32.6%
QBTS D-WAVE QUANTUM INC 0.1%
Value $2.607M Shares 343,080 Share Price $7.60 Est. Cost/Share $6.66 Unrealized @ Report Date +14.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.603M Shares 23,647 Share Price $110.08 * Est. Cost/Share $122.54 Unrealized @ Report Date -14.8%
WFC WELLS FARGO CO NEW 0.1%
Value $2.583M Shares 35,979 Share Price $71.79 Est. Cost/Share $52.21 Unrealized @ Report Date +35.2%
JLL JONES LANG LASALLE INC 0.1%
Value $2.557M Shares 10,312 Share Price $247.96 Est. Cost/Share $246.95 Unrealized @ Report Date +0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.532M Shares 50,501 Share Price $50.14 Est. Cost/Share $55.64 Unrealized @ Report Date -9.8%
CAT CATERPILLAR INC 0.1%
Value $2.53M Shares 7,727 Share Price $327.40 Est. Cost/Share $361.83 Unrealized @ Report Date -9.9%
PEP PEPSICO INC 0.1%
Value $2.483M Shares 16,583 Share Price $149.71 * Est. Cost/Share $158.12 Unrealized @ Report Date -8.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.374M Shares 5,336 Share Price $444.85 Est. Cost/Share $442.03 Unrealized @ Report Date -1.1%
KKR KKR & CO INC 0.1%
Value $2.373M Shares 20,505 Share Price $115.71 Est. Cost/Share $116.88 Unrealized @ Report Date -1.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.366M Shares 3,805 Share Price $621.94 Est. Cost/Share $722.41 Unrealized @ Report Date -12.6%
ZS ZSCALER INC 0.1%
Value $2.344M Shares 11,798 Share Price $198.69 Est. Cost/Share $188.83 Unrealized @ Report Date +5.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.335M Shares 53,590 Share Price $43.57 Est. Cost/Share $54.62 Unrealized @ Report Date -20.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.316M Shares 51,113 Share Price $45.31 * Est. Cost/Share $33.54 Unrealized @ Report Date +28.8%
BBY BEST BUY INC 0.1%
Value $2.298M Shares 31,280 Share Price $73.47 * Est. Cost/Share $79.32 Unrealized @ Report Date -10.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.278M Shares 11,419 Share Price $199.53 Est. Cost/Share $227.12 Unrealized @ Report Date -11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.238M Shares 7,341 Share Price $304.86 Est. Cost/Share $223.03 Unrealized @ Report Date +34.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.223M Shares 45,021 Share Price $49.39 Est. Cost/Share $57.50 Unrealized @ Report Date -15.6%
OKTA OKTA INC 0.1%
Value $2.203M Shares 21,137 Share Price $104.21 Est. Cost/Share $125.45 Unrealized @ Report Date -16.1%
JD JD.COM INC SPON ADS 0.1%
Value $2.188M Shares 53,249 Share Price $41.10 Est. Cost/Share $40.14 Unrealized @ Report Date +2.4%
HON HONEYWELL INTL INC 0.1%
Value $2.175M Shares 10,308 Share Price $211.04 * Est. Cost/Share $191.49 Unrealized @ Report Date +2.5%
WMT WALMART INC 0.1%
Value $2.17M Shares 24,734 Share Price $87.74 Est. Cost/Share $89.74 Unrealized @ Report Date -2.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.169M Shares 56,216 Share Price $38.57 Est. Cost/Share $43.95 Unrealized @ Report Date -13.5%
TRIP TRIPADVISOR INC 0.1%
Value $2.154M Shares 151,918 Share Price $14.18 Est. Cost/Share $22.24 Unrealized @ Report Date -36.3%
SPGI S&P GLOBAL INC 0.1%
Value $2.144M Shares 4,219 Share Price $508.10 Est. Cost/Share $482.94 Unrealized @ Report Date +4.6%
TXN TEXAS INSTRS INC 0.1%
Value $2.089M Shares 11,679 Share Price $178.89 Est. Cost/Share $185.53 Unrealized @ Report Date -5.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.088M Shares 52,033 Share Price $40.13 Est. Cost/Share $62.41 Unrealized @ Report Date -34.8%
MCO MOODYS CORP 0.1%
Value $2.077M Shares 4,459 Share Price $465.76 Est. Cost/Share $441.02 Unrealized @ Report Date +5.0%
NET CLOUDFLARE INC CL A 0.1%
Value $2.051M Shares 18,190 Share Price $112.73 Est. Cost/Share $112.44 Unrealized @ Report Date +0.2%
SNOW SNOWFLAKE INC 0.1%
Value $2.035M Shares 13,951 Share Price $145.87 Est. Cost/Share $133.84 Unrealized @ Report Date +9.2%
VALE VALE S A 0.1%
Value $1.986M Shares 199,000 Share Price $9.98 Est. Cost/Share $11.65 Unrealized @ Report Date -14.4%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $1.937M Shares 247,806 Share Price $7.82 Est. Cost/Share $9.45 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC COM 0.1%
Value $1.929M Shares 46,446 Share Price $41.54 Est. Cost/Share $44.59 Unrealized @ Report Date -6.7%
PWR QUANTA SVCS INC 0.1%
Value $1.911M Shares 7,519 Share Price $254.19 Est. Cost/Share $262.56 Unrealized @ Report Date -3.3%
GTLB GITLAB INC CLASS A 0.1%
Value $1.859M Shares 39,758 Share Price $46.77 Est. Cost/Share $59.88 Unrealized @ Report Date -21.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.853M Shares 18,429 Share Price $100.56 Est. Cost/Share $41.02 Unrealized @ Report Date +145.9%
WM WASTE MGMT INC DEL 0.1%
Value $1.844M Shares 7,936 Share Price $232.40 Est. Cost/Share $152.07 Unrealized @ Report Date +50.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.825M Shares 28,000 Share Price $65.17 Est. Cost/Share $66.24 Unrealized @ Report Date -1.7%
KHC KRAFT HEINZ CO 0.1%
Value $1.823M Shares 60,000 Share Price $30.38 * Est. Cost/Share $30.31 Unrealized @ Report Date -4.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.79M Shares 4,869 Share Price $367.69 Est. Cost/Share $354.07 Unrealized @ Report Date +4.1%
RDDT REDDIT INC 0.1%
Value $1.79M Shares 17,044 Share Price $105.02 Est. Cost/Share $164.52 Unrealized @ Report Date -36.2%
BBD BANCO BRADESCO S A 0.1%
Value $1.769M Shares 787,973 Share Price $2.24 Est. Cost/Share $2.54 Unrealized @ Report Date -12.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.761M Shares 62,976 Share Price $27.96 * Est. Cost/Share $19.78 Unrealized @ Report Date +30.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.722M Shares 3,378 Share Price $509.71 Est. Cost/Share $452.86 Unrealized @ Report Date +11.6%
VST VISTRA CORP 0.1%
Value $1.721M Shares 14,737 Share Price $116.78 Est. Cost/Share $130.16 Unrealized @ Report Date -10.1%
META META PLATFORMS INC 0.1%
Value $1.667M Shares 2,900 Share Price $574.98 Est. Cost/Share $575.70 Unrealized @ Report Date -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.665M Shares 9,814 Share Price $169.62 Est. Cost/Share $153.06 Unrealized @ Report Date +11.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.652M Shares 3,143 Share Price $525.50 * Est. Cost/Share $521.48 Unrealized @ Report Date -1.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.624M Shares 11,856 Share Price $136.95 Est. Cost/Share $98.42 Unrealized @ Report Date +37.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.591M Shares 14,230 Share Price $111.81 Est. Cost/Share $161.22 Unrealized @ Report Date -30.6%
XOM EXXON MOBIL CORP 0.1%
Value $1.579M Shares 13,278 Share Price $118.90 * Est. Cost/Share $112.06 Unrealized @ Report Date +3.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.564M Shares 7,377 Share Price $211.97 * Est. Cost/Share $47.40 Unrealized @ Report Date +9.8%
PINS PINTEREST INC 0.1%
Value $1.537M Shares 49,766 Share Price $30.87 Est. Cost/Share $39.10 Unrealized @ Report Date -20.7%
BA BOEING CO 0.1%
Value $1.517M Shares 8,900 Share Price $170.44 Est. Cost/Share $173.09 Unrealized @ Report Date -1.5%
GILD GILEAD SCIENCES INC 0.1%
Value $1.514M Shares 13,543 Share Price $111.82 Est. Cost/Share $73.92 Unrealized @ Report Date +48.5%
NU NU HLDGS LTD ORD 0.1%
Value $1.506M Shares 146,989 Share Price $10.24 Est. Cost/Share $11.93 Unrealized @ Report Date -14.2%
TTD THE TRADE DESK INC COM 0.1%
Value $1.505M Shares 27,577 Share Price $54.59 Est. Cost/Share $87.86 Unrealized @ Report Date -37.7%
CCJ CAMECO CORP 0.1%
Value $1.503M Shares 36,298 Share Price $41.39 Est. Cost/Share $40.33 Unrealized @ Report Date +1.8%
NDAQ NASDAQ INC 0.1%
Value $1.486M Shares 19,298 Share Price $77.00 * Est. Cost/Share $70.77 Unrealized @ Report Date +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.485M Shares 7,195 Share Price $206.46 Est. Cost/Share $163.72 Unrealized @ Report Date +26.6%
BX BLACKSTONE INC 0.1%
Value $1.465M Shares 10,510 Share Price $139.35 Est. Cost/Share $119.30 Unrealized @ Report Date +14.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.464M Shares 8,874 Share Price $165.00 Est. Cost/Share $172.37 Unrealized @ Report Date -3.1%
CME CME GROUP INC 0.1%
Value $1.464M Shares 5,527 Share Price $264.83 Est. Cost/Share $188.88 Unrealized @ Report Date +38.5%
RIO RIO TINTO PLC 0.1%
Value $1.424M Shares 23,756 Share Price $59.95 Est. Cost/Share $64.08 Unrealized @ Report Date -6.2%
WDAY WORKDAY INC 0.1%
Value $1.413M Shares 6,049 Share Price $233.56 Est. Cost/Share $242.71 Unrealized @ Report Date -3.8%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $1.401M Shares 355,701 Share Price $3.94 Est. Cost/Share $4.64 Unrealized @ Report Date -15.1%
HDB HDFC BANK LTD 0.1%
Value $1.4M Shares 21,148 Share Price $66.18 Est. Cost/Share $62.71 Unrealized @ Report Date +5.9%
SHOP SHOPIFY INC 0.1%
Value $1.379M Shares 12,648 Share Price $108.99 * Est. Cost/Share $91.99 Unrealized @ Report Date +3.8%
ADSK AUTODESK INC 0.1%
Value $1.372M Shares 5,241 Share Price $261.80 Est. Cost/Share $254.40 Unrealized @ Report Date +2.9%
COTY COTY INC COM 0.1%
Value $1.371M Shares 250,561 Share Price $5.47 Est. Cost/Share $6.52 Unrealized @ Report Date -16.1%
GEV GE VERNOVA INC 0.1%
Value $1.354M Shares 4,451 Share Price $304.25 Est. Cost/Share $206.73 Unrealized @ Report Date +47.4%
SNPS SYNOPSYS INC 0.1%
Value $1.342M Shares 3,145 Share Price $426.61 Est. Cost/Share $419.11 Unrealized @ Report Date +2.3%
NKE NIKE INC 0.1%
Value $1.331M Shares 21,000 Share Price $63.38 Est. Cost/Share $75.84 Unrealized @ Report Date -17.8%
CMCSA COMCAST CORP NEW 0.1%
Value $1.331M Shares 36,139 Share Price $36.83 * Est. Cost/Share $38.94 Unrealized @ Report Date -7.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.323M Shares 10,456 Share Price $126.49 * Est. Cost/Share $61.71 Unrealized @ Report Date +74.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.305M Shares 20,572 Share Price $63.44 Est. Cost/Share $55.10 Unrealized @ Report Date +15.4%
DKNG DRAFTKINGS INC NEW COM 0.1%
Value $1.297M Shares 39,119 Share Price $33.16 Est. Cost/Share $38.27 Unrealized @ Report Date -13.2%
IBN ICICI BANK LIMITED 0.1%
Value $1.295M Shares 41,050 Share Price $31.56 Est. Cost/Share $28.62 Unrealized @ Report Date +10.1%
EWZ ISHARES INC 0.1%
Value $1.294M Shares 50,000 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.276M Shares 12,500 Share Price $102.07 Est. Cost/Share $137.75 Unrealized @ Report Date -25.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.248M Shares 5,257 Share Price $237.42 Est. Cost/Share $263.65 Unrealized @ Report Date -10.3%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value $1.246M Shares 30,000 Share Price $41.53 Est. Cost/Share $44.59 Unrealized @ Report Date -6.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.221M Shares 85,143 Share Price $14.34 Est. Cost/Share $14.09 Unrealized @ Report Date +1.8%
HUM HUMANA INC 0.1%
Value $1.196M Shares 4,556 Share Price $262.62 Est. Cost/Share $330.88 Unrealized @ Report Date -20.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.187M Shares 77,097 Share Price $15.40 Est. Cost/Share $17.74 Unrealized @ Report Date -13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.186M Shares 4,770 Share Price $248.60 Est. Cost/Share $171.87 Unrealized @ Report Date +42.0%
GE GE AEROSPACE 0.1%
Value $1.185M Shares 5,976 Share Price $198.38 Est. Cost/Share $122.56 Unrealized @ Report Date +62.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.183M Shares 31,802 Share Price $37.21 Est. Cost/Share $40.19 Unrealized @ Report Date -8.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.179M Shares 26,916 Share Price $43.82 Est. Cost/Share $33.80 Unrealized @ Report Date +27.9%
— SKECHERS U S A INC 0.1%
Value $1.177M Shares 20,726 Share Price $56.78 Est. Cost/Share $56.78 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $1.152M Shares 3,149 Share Price $365.73 Est. Cost/Share $300.59 Unrealized @ Report Date +19.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.149M Shares 10,988 Share Price $104.57 * Est. Cost/Share $122.20 Unrealized @ Report Date -16.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.144M Shares 74,092 Share Price $15.45 Est. Cost/Share $13.76 Unrealized @ Report Date +14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.144M Shares 5,474 Share Price $208.91 Est. Cost/Share $216.22 Unrealized @ Report Date -4.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.141M Shares 4,225 Share Price $270.00 Est. Cost/Share $245.32 Unrealized @ Report Date +9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.132M Shares 14,294 Share Price $79.20 Est. Cost/Share $94.39 Unrealized @ Report Date -14.7%
INTC INTEL CORP 0.1%
Value $1.13M Shares 50,000 Share Price $22.61 Est. Cost/Share $26.23 Unrealized @ Report Date -13.4%
FISV FISERV INC 0.1%
Value $1.13M Shares 5,115 Share Price $220.94 Est. Cost/Share $162.29 Unrealized @ Report Date +36.1%
LRCX LAM RESEARCH CORP 0.1%
Value $1.13M Shares 15,623 Share Price $72.34 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
ROKU ROKU INC COM 0.1%
Value $1.122M Shares 15,881 Share Price $70.65 Est. Cost/Share $137.08 Unrealized @ Report Date -48.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.114M Shares 4,928 Share Price $226.06 Est. Cost/Share $200.51 Unrealized @ Report Date +12.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.111M Shares 3,829 Share Price $290.25 Est. Cost/Share $244.69 Unrealized @ Report Date +17.4%
AAPL APPLE INC 0.1%
Value $1.109M Shares 5,000 Share Price $221.78 Est. Cost/Share $193.60 Unrealized @ Report Date +14.3%
EMR EMERSON ELEC CO 0.1%
Value $1.101M Shares 10,210 Share Price $107.82 Est. Cost/Share $100.04 Unrealized @ Report Date +8.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.096M Shares 38,492 Share Price $28.47 * Est. Cost/Share $18.70 Unrealized @ Report Date +47.7%
WYNN WYNN RESORTS LTD 0.1%
Value $1.076M Shares 13,063 Share Price $82.39 Est. Cost/Share $91.09 Unrealized @ Report Date -9.0%
CPNG COUPANG INC 0.1%
Value $1.072M Shares 49,062 Share Price $21.86 Est. Cost/Share $24.54 Unrealized @ Report Date -10.6%
SE SEA LTD 0.1%
Value $1.064M Shares 8,196 Share Price $129.85 Est. Cost/Share $116.30 Unrealized @ Report Date +12.2%
ELF E L F BEAUTY INC 0.1%
Value $1.062M Shares 16,904 Share Price $62.80 Est. Cost/Share $106.04 Unrealized @ Report Date -40.8%
ULTA ULTA BEAUTY INC 0.1%
Value $1.06M Shares 2,917 Share Price $363.31 Est. Cost/Share $388.81 Unrealized @ Report Date -5.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.059M Shares 1,122 Share Price $943.88 Est. Cost/Share $681.32 Unrealized @ Report Date +38.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.059M Shares 100,000 Share Price $10.59 Est. Cost/Share $15.00 Unrealized @ Report Date -29.7%
ADSK AUTODESK INC 0.1%
Value $1.047M Shares 4,000 Share Price $261.80 Est. Cost/Share $254.40 Unrealized @ Report Date +2.9%
MMM 3M CO 0.1%
Value $1.04M Shares 7,129 Share Price $145.90 Est. Cost/Share $108.18 Unrealized @ Report Date +33.9%
U UNITY SOFTWARE INC 0.1%
Value $1.031M Shares 52,638 Share Price $19.58 Est. Cost/Share $33.20 Unrealized @ Report Date -41.0%
GEN GEN DIGITAL INC 0.1%
Value $1.03M Shares 38,824 Share Price $26.52 Est. Cost/Share $20.77 Unrealized @ Report Date +26.1%
LI LI AUTO INC 0.1%
Value $1.027M Shares 40,760 Share Price $25.19 Est. Cost/Share $24.96 Unrealized @ Report Date +0.9%
CTVA CORTEVA INC 0.1%
Value $1.023M Shares 16,255 Share Price $62.94 Est. Cost/Share $43.37 Unrealized @ Report Date +44.0%
MOS MOSAIC CO NEW 0.1%
Value $1.022M Shares 38,049 Share Price $26.86 Est. Cost/Share $38.25 Unrealized @ Report Date -30.9%
BMBL BUMBLE INC COM 0.1%
Value $1.021M Shares 236,900 Share Price $4.31 Est. Cost/Share $12.41 Unrealized @ Report Date -65.0%
IRM IRON MTN INC DEL 0.1%
Value $1.013M Shares 11,906 Share Price $85.07 Est. Cost/Share $99.03 Unrealized @ Report Date -15.4%
APP APPLOVIN CORP COM 0.1%
Value $1.011M Shares 3,824 Share Price $264.33 Est. Cost/Share $333.13 Unrealized @ Report Date -20.5%
ETSY ETSY INC 0.1%
Value $1.007M Shares 21,339 Share Price $47.20 Est. Cost/Share $70.43 Unrealized @ Report Date -33.0%
BNTX BIONTECH SE 0.1%
Value $992K Shares 10,896 Share Price $91.05 Est. Cost/Share $124.18 Unrealized @ Report Date -26.7%
AMBA AMBARELLA INC 0.1%
Value $991K Shares 19,901 Share Price $49.77 Est. Cost/Share $61.43 Unrealized @ Report Date -18.1%
PVH PVH CORPORATION 0.1%
Value $989K Shares 13,674 Share Price $72.32 * Est. Cost/Share $85.43 Unrealized @ Report Date -24.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $985K Shares 10,541 Share Price $93.48 Est. Cost/Share $90.37 Unrealized @ Report Date +1.8%
EQIX EQUINIX INC 0.1%
Value $985K Shares 1,208 Share Price $815.35 Est. Cost/Share $755.53 Unrealized @ Report Date +6.0%
SBUX STARBUCKS CORP 0.1%
Value $982K Shares 10,000 Share Price $98.22 * Est. Cost/Share $99.15 Unrealized @ Report Date -3.1%
DHI D R HORTON INC 0.1%
Value $982K Shares 7,679 Share Price $127.90 Est. Cost/Share $161.18 Unrealized @ Report Date -21.8%
TXG 10X GENOMICS INC CL A 0.1%
Value $982K Shares 112,057 Share Price $8.76 Est. Cost/Share $18.50 Unrealized @ Report Date -52.8%
GIS GENERAL MLS INC 0.1%
Value $981K Shares 16,378 Share Price $59.88 * Est. Cost/Share $61.48 Unrealized @ Report Date -6.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $979K Shares 702 Share Price $1394.00 * Est. Cost/Share $1054.14 Unrealized @ Report Date +22.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $977K Shares 14,653 Share Price $66.65 Est. Cost/Share $69.19 Unrealized @ Report Date -3.7%
PLUG PLUG POWER INC 0.1%
Value $953K Shares 708,713 Share Price $1.35 Est. Cost/Share $10.34 Unrealized @ Report Date -86.9%
LYFT LYFT INC CL A 0.1%
Value $946K Shares 80,000 Share Price $11.83 Est. Cost/Share $15.27 Unrealized @ Report Date -22.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $937K Shares 30,902 Share Price $30.32 * Est. Cost/Share $33.41 Unrealized @ Report Date -12.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $926K Shares 57,307 Share Price $16.15 Est. Cost/Share $133.34 Unrealized @ Report Date -87.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $922K Shares 200 Share Price $4609.05 Est. Cost/Share $3887.96 Unrealized @ Report Date +17.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $914K Shares 81,890 Share Price $11.16 Est. Cost/Share $18.10 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A 0.1%
Value $912K Shares 3,937 Share Price $231.66 Est. Cost/Share $243.72 Unrealized @ Report Date -5.0%
CAN CANAAN INC 0.1%
Value $898K Shares 1,023,108 Share Price $0.88 Est. Cost/Share $1.58 Unrealized @ Report Date -44.4%
RGLD ROYAL GOLD INC 0.1%
Value $896K Shares 5,481 Share Price $163.50 Est. Cost/Share $140.03 Unrealized @ Report Date +16.8%
CVX CHEVRON CORP NEW 0.1%
Value $895K Shares 5,364 Share Price $166.77 * Est. Cost/Share $144.89 Unrealized @ Report Date +11.6%
RL RALPH LAUREN CORP 0.0%
Value $882K Shares 3,891 Share Price $226.76 * Est. Cost/Share $200.75 Unrealized @ Report Date +9.0%
RSG REPUBLIC SVCS INC 0.0%
Value $879K Shares 3,625 Share Price $242.35 Est. Cost/Share $141.94 Unrealized @ Report Date +68.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $874K Shares 12,670 Share Price $68.97 Est. Cost/Share $89.90 Unrealized @ Report Date -23.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $869K Shares 9,903 Share Price $87.73 Est. Cost/Share $107.12 Unrealized @ Report Date -19.3%
— MAG SILVER CORP 0.0%
Value $867K Shares 42,300 Share Price $20.50 Est. Cost/Share $22.94 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $863K Shares 7,232 Share Price $119.36 Est. Cost/Share $149.46 Unrealized @ Report Date -20.4%
MSCI MSCI INC 0.0%
Value $855K Shares 1,512 Share Price $565.68 Est. Cost/Share $519.99 Unrealized @ Report Date +7.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $854K Shares 34,294 Share Price $24.89 Est. Cost/Share $35.36 Unrealized @ Report Date -29.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $839K Shares 2,961 Share Price $283.45 Est. Cost/Share $341.10 Unrealized @ Report Date -17.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $829K Shares 21,000 Share Price $39.49 Est. Cost/Share $46.39 Unrealized @ Report Date -14.4%
ECL ECOLAB INC 0.0%
Value $825K Shares 3,256 Share Price $253.48 Est. Cost/Share $216.23 Unrealized @ Report Date +16.4%
AXON AXON ENTERPRISE INC 0.0%
Value $825K Shares 1,568 Share Price $526.13 Est. Cost/Share $382.17 Unrealized @ Report Date +37.6%
OKLO OKLO INC COM 0.0%
Value $821K Shares 38,000 Share Price $21.60 Est. Cost/Share $24.38 Unrealized @ Report Date -11.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $818K Shares 67 Share Price $12210.00 * Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%
URI UNITED RENTALS INC 0.0%
Value $803K Shares 1,282 Share Price $626.70 Est. Cost/Share $726.41 Unrealized @ Report Date -14.3%
LYFT LYFT INC CL A 0.0%
Value $802K Shares 67,775 Share Price $11.83 Est. Cost/Share $15.27 Unrealized @ Report Date -22.3%
BA BOEING CO 0.0%
Value $801K Shares 4,700 Share Price $170.44 Est. Cost/Share $173.09 Unrealized @ Report Date -1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $794K Shares 16,143 Share Price $49.17 * Est. Cost/Share $62.35 Unrealized @ Report Date -24.2%
INTU INTUIT 0.0%
Value $782K Shares 1,272 Share Price $614.88 Est. Cost/Share $577.26 Unrealized @ Report Date +5.8%
S SENTINELONE INC 0.0%
Value $779K Shares 43,051 Share Price $18.10 Est. Cost/Share $22.53 Unrealized @ Report Date -19.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $772K Shares 10,509 Share Price $73.50 Est. Cost/Share $139.63 Unrealized @ Report Date -47.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $762K Shares 5,874 Share Price $129.76 Est. Cost/Share $45.47 Unrealized @ Report Date +184.8%
EOG EOG RES INC 0.0%
Value $758K Shares 5,995 Share Price $126.48 Est. Cost/Share $76.73 Unrealized @ Report Date +62.7%
GLW CORNING INC 0.0%
Value $758K Shares 16,621 Share Price $45.61 Est. Cost/Share $39.35 Unrealized @ Report Date +14.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $734K Shares 4,944 Share Price $148.42 * Est. Cost/Share $168.04 Unrealized @ Report Date -14.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $730K Shares 9,600 Share Price $75.99 Est. Cost/Share $71.82 Unrealized @ Report Date +5.2%
CELH CELSIUS HLDGS INC 0.0%
Value $723K Shares 20,293 Share Price $35.65 Est. Cost/Share $44.86 Unrealized @ Report Date -20.6%
MARA MARA HOLDINGS INC 0.0%
Value $721K Shares 62,705 Share Price $11.50 Est. Cost/Share $16.93 Unrealized @ Report Date -32.1%
FXI ISHARES TR 0.0%
Value $716K Shares 20,000 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $712K Shares 10,024 Share Price $71.04 Est. Cost/Share $75.46 Unrealized @ Report Date -7.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $708K Shares 2,643 Share Price $267.92 * Est. Cost/Share $126.04 Unrealized @ Report Date +54.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $708K Shares 5,243 Share Price $135.04 Est. Cost/Share $124.57 Unrealized @ Report Date +7.6%
ZTS ZOETIS INC 0.0%
Value $706K Shares 4,317 Share Price $163.51 Est. Cost/Share $179.13 Unrealized @ Report Date -9.0%
CNC CENTENE CORP DEL 0.0%
Value $704K Shares 11,743 Share Price $59.97 Est. Cost/Share $64.28 Unrealized @ Report Date -5.6%
— FOOT LOCKER INC 0.0%
Value $702K Shares 49,863 Share Price $14.07 Est. Cost/Share $24.19 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $688K Shares 21,535 Share Price $31.95 Est. Cost/Share $54.10 Unrealized @ Report Date -40.8%
CMI CUMMINS INC 0.0%
Value $677K Shares 2,161 Share Price $313.45 Est. Cost/Share $201.80 Unrealized @ Report Date +53.0%
NXT NEXTRACKER INC CLASS A 0.0%
Value $675K Shares 16,007 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date -0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $671K Shares 4,237 Share Price $158.27 * Est. Cost/Share $93.02 Unrealized @ Report Date +66.3%
NTRA NATERA INC 0.0%
Value $669K Shares 4,713 Share Price $141.90 Est. Cost/Share $157.96 Unrealized @ Report Date -10.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $668K Shares 8,872 Share Price $75.31 Est. Cost/Share $112.65 Unrealized @ Report Date -32.2%
VLO VALERO ENERGY CORP 0.0%
Value $667K Shares 5,028 Share Price $132.72 * Est. Cost/Share $133.28 Unrealized @ Report Date -3.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $667K Shares 19,066 Share Price $35.00 Est. Cost/Share $26.33 Unrealized @ Report Date +33.1%
COHR COHERENT CORP 0.0%
Value $666K Shares 10,368 Share Price $64.25 Est. Cost/Share $81.74 Unrealized @ Report Date -20.6%
INGR INGREDION INC 0.0%
Value $666K Shares 4,959 Share Price $134.24 Est. Cost/Share $101.80 Unrealized @ Report Date +32.8%
DE DEERE & CO 0.0%
Value $662K Shares 1,411 Share Price $469.18 Est. Cost/Share $413.99 Unrealized @ Report Date +12.2%
PDYN PALLADYNE AI CORP 0.0%
Value $659K Shares 112,000 Share Price $5.88 Est. Cost/Share $8.12 Unrealized @ Report Date -27.6%
ZTS ZOETIS INC 0.0%
Value $654K Shares 4,000 Share Price $163.51 Est. Cost/Share $179.13 Unrealized @ Report Date -9.0%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $647K Shares 3,904 Share Price $165.60 * Est. Cost/Share $33.63 Unrealized @ Report Date +22.6%
CI THE CIGNA GROUP 0.0%
Value $645K Shares 1,958 Share Price $329.18 Est. Cost/Share $303.79 Unrealized @ Report Date +6.6%
KGC KINROSS GOLD CORP 0.0%
Value $642K Shares 50,919 Share Price $12.60 Est. Cost/Share $8.52 Unrealized @ Report Date +47.9%
TDOC TELADOC HEALTH INC 0.0%
Value $626K Shares 78,302 Share Price $7.99 Est. Cost/Share $90.31 Unrealized @ Report Date -91.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $622K Shares 11,667 Share Price $53.35 * Est. Cost/Share $43.64 Unrealized @ Report Date +18.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $622K Shares 2,481 Share Price $250.65 Est. Cost/Share $275.64 Unrealized @ Report Date -7.7%
CR CRANE COMPANY 0.0%
Value $621K Shares 4,053 Share Price $153.18 Est. Cost/Share $138.01 Unrealized @ Report Date +10.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $617K Shares 2,821 Share Price $218.62 * Est. Cost/Share $196.38 Unrealized @ Report Date +7.0%
DDOG DATADOG INC CL A 0.0%
Value $609K Shares 6,168 Share Price $98.69 Est. Cost/Share $110.66 Unrealized @ Report Date -10.4%
PSN PARSONS CORP DEL 0.0%
Value $607K Shares 10,279 Share Price $59.03 Est. Cost/Share $72.41 Unrealized @ Report Date -18.2%
ALLY ALLY FINL INC 0.0%
Value $598K Shares 16,400 Share Price $36.47 * Est. Cost/Share $36.20 Unrealized @ Report Date -2.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $598K Shares 2,820 Share Price $212.09 Est. Cost/Share $230.60 Unrealized @ Report Date -8.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $594K Shares 8,752 Share Price $67.89 * Est. Cost/Share $64.17 Unrealized @ Report Date +3.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $583K Shares 93,719 Share Price $6.22 * Est. Cost/Share $6.26 Unrealized @ Report Date -28.3%
AVAV AEROVIRONMENT INC 0.0%
Value $583K Shares 4,888 Share Price $119.19 Est. Cost/Share $151.23 Unrealized @ Report Date -21.2%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $582K Shares 8,763 Share Price $66.44 * Est. Cost/Share $32.03 Unrealized @ Report Date +50.8%
HSY HERSHEY CO 0.0%
Value $578K Shares 3,398 Share Price $170.21 Est. Cost/Share $176.04 Unrealized @ Report Date -5.1%
MO ALTRIA GROUP INC 0.0%
Value $575K Shares 9,586 Share Price $59.97 * Est. Cost/Share $41.71 Unrealized @ Report Date +36.7%
ADBE ADOBE INC 0.0%
Value $574K Shares 1,500 Share Price $382.90 Est. Cost/Share $464.86 Unrealized @ Report Date -17.5%
OSK OSHKOSH CORP 0.0%
Value $569K Shares 6,042 Share Price $94.11 Est. Cost/Share $96.85 Unrealized @ Report Date -4.4%
MKC MCCORMICK & CO INC 0.0%
Value $568K Shares 6,904 Share Price $82.30 * Est. Cost/Share $74.14 Unrealized @ Report Date +8.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $568K Shares 14,204 Share Price $39.99 * Est. Cost/Share $42.63 Unrealized @ Report Date -9.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $567K Shares 2,000 Share Price $283.45 Est. Cost/Share $341.10 Unrealized @ Report Date -17.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $567K Shares 11,821 Share Price $47.95 * Est. Cost/Share $61.69 Unrealized @ Report Date -24.3%
CLH CLEAN HARBORS INC 0.0%
Value $565K Shares 2,865 Share Price $197.05 Est. Cost/Share $147.43 Unrealized @ Report Date +33.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $564K Shares 9,666 Share Price $58.35 Est. Cost/Share $51.44 Unrealized @ Report Date +13.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $561K Shares 9,200 Share Price $60.92 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $559K Shares 4,938 Share Price $113.21 Est. Cost/Share $108.04 Unrealized @ Report Date +4.0%
ABT ABBOTT LABS 0.0%
Value $557K Shares 4,199 Share Price $132.72 Est. Cost/Share $101.59 Unrealized @ Report Date +28.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $553K Shares 30,841 Share Price $17.94 Est. Cost/Share $23.23 Unrealized @ Report Date -23.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $549K Shares 2,266 Share Price $242.39 Est. Cost/Share $231.86 Unrealized @ Report Date +3.3%
BE BLOOM ENERGY CORP COM 0.0%
Value $547K Shares 27,917 Share Price $19.59 Est. Cost/Share $15.58 Unrealized @ Report Date +26.2%
MPC MARATHON PETE CORP 0.0%
Value $542K Shares 3,729 Share Price $145.24 Est. Cost/Share $159.32 Unrealized @ Report Date -10.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $540K Shares 23,911 Share Price $22.59 Est. Cost/Share $24.55 Unrealized @ Report Date -8.2%
HCA HCA HEALTHCARE INC 0.0%
Value $536K Shares 1,548 Share Price $345.98 Est. Cost/Share $332.15 Unrealized @ Report Date +3.5%
TMUS T-MOBILE US INC 0.0%
Value $515K Shares 1,939 Share Price $265.83 Est. Cost/Share $155.62 Unrealized @ Report Date +69.3%
RBLX ROBLOX CORP 0.0%
Value $513K Shares 8,837 Share Price $58.09 Est. Cost/Share $46.14 Unrealized @ Report Date +26.3%
JBL JABIL INC 0.0%
Value $510K Shares 3,750 Share Price $136.07 Est. Cost/Share $152.21 Unrealized @ Report Date -10.7%
CGNX COGNEX CORP 0.0%
Value $505K Shares 16,902 Share Price $29.89 Est. Cost/Share $40.30 Unrealized @ Report Date -26.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $504K Shares 6,447 Share Price $78.17 Est. Cost/Share $67.88 Unrealized @ Report Date +14.3%
UAA UNDER ARMOUR INC 0.0%
Value $490K Shares 78,504 Share Price $6.24 Est. Cost/Share $13.18 Unrealized @ Report Date -52.6%
PSX PHILLIPS 66 0.0%
Value $490K Shares 3,949 Share Price $124.03 * Est. Cost/Share $128.40 Unrealized @ Report Date -6.5%
NVAX NOVAVAX INC 0.0%
Value $489K Shares 76,099 Share Price $6.42 Est. Cost/Share $26.45 Unrealized @ Report Date -75.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $488K Shares 25,416 Share Price $19.20 * Est. Cost/Share $19.31 Unrealized @ Report Date -4.3%
CCI CROWN CASTLE INC 0.0%
Value $485K Shares 4,666 Share Price $103.98 * Est. Cost/Share $101.92 Unrealized @ Report Date -1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $484K Shares 7,636 Share Price $63.40 Est. Cost/Share $55.37 Unrealized @ Report Date +13.4%
TEM TEMPUS AI INC 0.0%
Value $482K Shares 10,000 Share Price $48.24 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
BURL BURLINGTON STORES INC 0.0%
Value $482K Shares 2,024 Share Price $238.07 Est. Cost/Share $258.12 Unrealized @ Report Date -7.7%
CIFR CIPHER MINING INC 0.0%
Value $481K Shares 209,293 Share Price $2.30 Est. Cost/Share $5.54 Unrealized @ Report Date -58.5%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $479K Shares 4,679 Share Price $102.35 Est. Cost/Share $93.35 Unrealized @ Report Date +9.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $479K Shares 2,993 Share Price $159.88 * Est. Cost/Share $164.15 Unrealized @ Report Date -4.6%
PATH UIPATH INC 0.0%
Value $478K Shares 46,403 Share Price $10.31 Est. Cost/Share $17.08 Unrealized @ Report Date -39.7%
TRMB TRIMBLE INC 0.0%
Value $476K Shares 7,404 Share Price $64.30 * Est. Cost/Share $60.31 Unrealized @ Report Date +8.8%
CROX CROCS INC 0.0%
Value $474K Shares 4,482 Share Price $105.70 Est. Cost/Share $101.65 Unrealized @ Report Date +4.5%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $467K Shares 37,503 Share Price $12.47 Est. Cost/Share $16.65 Unrealized @ Report Date -25.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $467K Shares 40,495 Share Price $11.53 * Est. Cost/Share $15.71 Unrealized @ Report Date -28.7%
SMTC SEMTECH CORP 0.0%
Value $466K Shares 13,540 Share Price $34.40 Est. Cost/Share $49.56 Unrealized @ Report Date -30.6%
NFLX NETFLIX INC 0.0%
Value $465K Shares 500 Share Price $930.37 * Est. Cost/Share $65.43 Unrealized @ Report Date +42.5%
SYM SYMBOTIC INC CLASS A 0.0%
Value $465K Shares 23,135 Share Price $20.10 Est. Cost/Share $34.24 Unrealized @ Report Date -41.0%
BIDU BAIDU INC 0.0%
Value $460K Shares 5,000 Share Price $92.08 Est. Cost/Share $111.25 Unrealized @ Report Date -17.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $458K Shares 11,171 Share Price $40.96 * Est. Cost/Share $31.59 Unrealized @ Report Date +26.0%
PHM PULTE GROUP INC 0.0%
Value $457K Shares 4,477 Share Price $102.00 Est. Cost/Share $111.99 Unrealized @ Report Date -8.7%
— NORDSTROM INC 0.0%
Value $457K Shares 18,676 Share Price $24.45 Est. Cost/Share $23.32 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $452K Shares 995 Share Price $454.61 Est. Cost/Share $430.91 Unrealized @ Report Date +4.5%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $450K Shares 5,373 Share Price $83.78 * Est. Cost/Share $37.98 Unrealized @ Report Date +114.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $450K Shares 63,516 Share Price $7.09 Est. Cost/Share $9.30 Unrealized @ Report Date -23.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $442K Shares 2,169 Share Price $204.01 Est. Cost/Share $198.31 Unrealized @ Report Date +1.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $441K Shares 726 Share Price $607.85 Est. Cost/Share $496.64 Unrealized @ Report Date +21.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $438K Shares 1,474 Share Price $296.84 Est. Cost/Share $278.56 Unrealized @ Report Date +6.3%
APA APA CORPORATION 0.0%
Value $434K Shares 20,705 Share Price $20.97 * Est. Cost/Share $26.52 Unrealized @ Report Date -23.9%
CAR AVIS BUDGET GROUP 0.0%
Value $434K Shares 5,725 Share Price $75.79 Est. Cost/Share $129.16 Unrealized @ Report Date -41.2%
AMAT APPLIED MATLS INC 0.0%
Value $434K Shares 3,000 Share Price $144.55 Est. Cost/Share $162.45 Unrealized @ Report Date -11.4%
LOW LOWES COS INC 0.0%
Value $433K Shares 1,879 Share Price $230.64 Est. Cost/Share $221.20 Unrealized @ Report Date +3.8%
ALB ALBEMARLE CORP 0.0%
Value $431K Shares 6,000 Share Price $71.84 Est. Cost/Share $134.08 Unrealized @ Report Date -47.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $430K Shares 9,645 Share Price $44.62 * Est. Cost/Share $37.47 Unrealized @ Report Date +14.8%
PLD PROLOGIS INC. 0.0%
Value $429K Shares 3,856 Share Price $111.25 * Est. Cost/Share $109.45 Unrealized @ Report Date -0.5%
LNG CHENIERE ENERGY INC 0.0%
Value $427K Shares 1,845 Share Price $231.40 Est. Cost/Share $159.64 Unrealized @ Report Date +44.9%
TECK TECK RESOURCES LTD 0.0%
Value $427K Shares 11,715 Share Price $36.41 Est. Cost/Share $40.69 Unrealized @ Report Date -10.5%
NTES NETEASE INC 0.0%
Value $423K Shares 4,158 Share Price $101.75 Est. Cost/Share $91.61 Unrealized @ Report Date +12.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $422K Shares 918 Share Price $459.45 Est. Cost/Share $426.00 Unrealized @ Report Date +6.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $416K Shares 44,543 Share Price $9.34 Est. Cost/Share $12.12 Unrealized @ Report Date -23.1%
BALL BALL CORP 0.0%
Value $416K Shares 8,058 Share Price $51.60 Est. Cost/Share $61.50 Unrealized @ Report Date -16.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $412K Shares 3,535 Share Price $116.50 Est. Cost/Share $74.25 Unrealized @ Report Date +57.1%
UNP UNION PAC CORP 0.0%
Value $408K Shares 1,729 Share Price $236.24 Est. Cost/Share $223.88 Unrealized @ Report Date +3.6%
BHP BHP GROUP LTD 0.0%
Value $407K Shares 8,437 Share Price $48.29 Est. Cost/Share $55.53 Unrealized @ Report Date -12.6%
ADI ANALOG DEVICES INC 0.0%
Value $405K Shares 2,015 Share Price $201.19 Est. Cost/Share $197.68 Unrealized @ Report Date +0.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $401K Shares 8,385 Share Price $47.80 Est. Cost/Share $55.28 Unrealized @ Report Date -13.5%
TOL TOLL BROTHERS INC 0.0%
Value $390K Shares 3,685 Share Price $105.74 Est. Cost/Share $141.62 Unrealized @ Report Date -25.4%
FRPT FRESHPET INC 0.0%
Value $382K Shares 4,594 Share Price $83.21 Est. Cost/Share $122.77 Unrealized @ Report Date -32.3%
CVNA CARVANA CO 0.0%
Value $376K Shares 1,800 Share Price $208.91 Est. Cost/Share $208.08 Unrealized @ Report Date +0.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $375K Shares 15,647 Share Price $23.98 Est. Cost/Share $48.54 Unrealized @ Report Date -50.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $371K Shares 3,703 Share Price $100.30 Est. Cost/Share $54.01 Unrealized @ Report Date +84.8%
MP MP MATERIALS CORP COM 0.0%
Value $366K Shares 14,983 Share Price $24.44 Est. Cost/Share $26.98 Unrealized @ Report Date -9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $366K Shares 4,202 Share Price $87.00 Est. Cost/Share $61.81 Unrealized @ Report Date +38.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $365K Shares 44,293 Share Price $8.25 Est. Cost/Share $12.88 Unrealized @ Report Date -36.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $365K Shares 1,199 Share Price $304.45 Est. Cost/Share $344.11 Unrealized @ Report Date -11.5%
CSX CSX CORP 0.0%
Value $364K Shares 12,455 Share Price $29.24 Est. Cost/Share $32.29 Unrealized @ Report Date -9.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $363K Shares 5,144 Share Price $70.54 Est. Cost/Share $80.33 Unrealized @ Report Date -13.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $363K Shares 33,600 Share Price $10.79 Est. Cost/Share $11.15 Unrealized @ Report Date -3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $360K Shares 5,086 Share Price $70.85 Est. Cost/Share $79.75 Unrealized @ Report Date -11.4%
CVE CENOVUS ENERGY INC 0.0%
Value $358K Shares 26,384 Share Price $13.58 Est. Cost/Share $15.42 Unrealized @ Report Date -10.7%
AR ANTERO RESOURCES CORP 0.0%
Value $358K Shares 8,886 Share Price $40.26 Est. Cost/Share $27.57 Unrealized @ Report Date +46.7%
RUN SUNRUN INC 0.0%
Value $357K Shares 61,411 Share Price $5.82 Est. Cost/Share $23.29 Unrealized @ Report Date -74.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $356K Shares 3,189 Share Price $111.70 * Est. Cost/Share $113.27 Unrealized @ Report Date -5.1%
XEL XCEL ENERGY INC 0.0%
Value $355K Shares 5,020 Share Price $70.75 * Est. Cost/Share $62.07 Unrealized @ Report Date +11.4%
DASH DOORDASH INC 0.0%
Value $349K Shares 1,907 Share Price $182.87 Est. Cost/Share $137.14 Unrealized @ Report Date +33.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $348K Shares 600 Share Price $579.70 Est. Cost/Share $715.35 Unrealized @ Report Date -19.4%
RS RELIANCE INC 0.0%
Value $346K Shares 1,199 Share Price $288.78 Est. Cost/Share $286.49 Unrealized @ Report Date +0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $346K Shares 3,165 Share Price $109.36 * Est. Cost/Share $87.77 Unrealized @ Report Date +21.4%
STLD STEEL DYNAMICS INC 0.0%
Value $345K Shares 2,775 Share Price $124.23 Est. Cost/Share $121.49 Unrealized @ Report Date +1.9%
MET METLIFE INC 0.0%
Value $341K Shares 4,250 Share Price $80.32 * Est. Cost/Share $68.36 Unrealized @ Report Date +14.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $341K Shares 3,775 Share Price $90.22 Est. Cost/Share $89.08 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $338K Shares 1,706 Share Price $198.01 Est. Cost/Share $119.90 Unrealized @ Report Date +62.1%
CDE COEUR MNG INC 0.0%
Value $338K Shares 56,934 Share Price $5.93 Est. Cost/Share $6.64 Unrealized @ Report Date -10.9%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $337K Shares 14,000 Share Price $24.09 Est. Cost/Share $20.40 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $336K Shares 3,405 Share Price $98.65 Est. Cost/Share $106.48 Unrealized @ Report Date -7.8%
MORN MORNINGSTAR INC 0.0%
Value $334K Shares 1,113 Share Price $300.00 Est. Cost/Share $314.42 Unrealized @ Report Date -4.6%
TSN TYSON FOODS INC 0.0%
Value $334K Shares 5,309 Share Price $62.85 Est. Cost/Share $60.94 Unrealized @ Report Date +2.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $333K Shares 150,000 Share Price $2.22 Est. Cost/Share $15.02 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $333K Shares 3,729 Share Price $89.26 Est. Cost/Share $81.94 Unrealized @ Report Date +8.1%
GL GLOBE LIFE INC 0.0%
Value $333K Shares 2,524 Share Price $131.79 Est. Cost/Share $114.82 Unrealized @ Report Date +14.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $332K Shares 100,000 Share Price $3.31 Est. Cost/Share $7.82 Unrealized @ Report Date -57.4%
HL HECLA MNG CO 0.0%
Value $330K Shares 59,127 Share Price $5.58 Est. Cost/Share $5.37 Unrealized @ Report Date +3.4%
WING WINGSTOP INC 0.0%
Value $329K Shares 1,462 Share Price $225.33 Est. Cost/Share $297.91 Unrealized @ Report Date -24.3%
DBX DROPBOX INC 0.0%
Value $328K Shares 12,276 Share Price $26.70 Est. Cost/Share $26.08 Unrealized @ Report Date +2.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $326K Shares 1,359 Share Price $239.91 Est. Cost/Share $180.18 Unrealized @ Report Date +33.2%
DVA DAVITA INC 0.0%
Value $324K Shares 2,119 Share Price $152.99 Est. Cost/Share $144.90 Unrealized @ Report Date +5.6%
PCG PG&E CORP 0.0%
Value $324K Shares 18,975 Share Price $17.07 Est. Cost/Share $17.97 Unrealized @ Report Date -5.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $323K Shares 2,149 Share Price $150.49 Est. Cost/Share $173.28 Unrealized @ Report Date -13.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $319K Shares 12,305 Share Price $25.95 Est. Cost/Share $28.09 Unrealized @ Report Date -7.6%
AVY AVERY DENNISON CORP 0.0%
Value $316K Shares 1,778 Share Price $177.95 Est. Cost/Share $149.20 Unrealized @ Report Date +17.4%
PCVX VAXCYTE INC 0.0%
Value $316K Shares 8,432 Share Price $37.47 Est. Cost/Share $82.67 Unrealized @ Report Date -54.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $315K Shares 3,835 Share Price $82.19 Est. Cost/Share $102.45 Unrealized @ Report Date -20.2%
PTC PTC INC 0.0%
Value $315K Shares 2,030 Share Price $155.22 Est. Cost/Share $154.49 Unrealized @ Report Date +0.3%
GME GAMESTOP CORP NEW 0.0%
Value $313K Shares 14,000 Share Price $22.33 Est. Cost/Share $16.81 Unrealized @ Report Date +32.8%
QRVO QORVO INC 0.0%
Value $309K Shares 4,255 Share Price $72.58 Est. Cost/Share $80.82 Unrealized @ Report Date -10.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $309K Shares 620 Share Price $497.71 Est. Cost/Share $462.55 Unrealized @ Report Date +7.6%
CF CF INDS HLDGS INC 0.0%
Value $308K Shares 4,000 Share Price $76.89 Est. Cost/Share $82.83 Unrealized @ Report Date -7.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $305K Shares 7,005 Share Price $43.49 Est. Cost/Share $54.35 Unrealized @ Report Date -20.4%
HLNE HAMILTON LANE INC 0.0%
Value $304K Shares 2,000 Share Price $152.08 * Est. Cost/Share $106.86 Unrealized @ Report Date +39.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $297K Shares 682 Share Price $435.20 Est. Cost/Share $396.38 Unrealized @ Report Date +8.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $296K Shares 1,192 Share Price $248.06 Est. Cost/Share $228.02 Unrealized @ Report Date +6.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $295K Shares 1,298 Share Price $227.44 Est. Cost/Share $214.23 Unrealized @ Report Date +6.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $294K Shares 700 Share Price $419.33 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $292K Shares 1,091 Share Price $267.19 Est. Cost/Share $233.53 Unrealized @ Report Date +14.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $289K Shares 828 Share Price $349.21 Est. Cost/Share $343.03 Unrealized @ Report Date +1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $289K Shares 7,228 Share Price $39.99 Est. Cost/Share $51.78 Unrealized @ Report Date -22.2%
APH AMPHENOL CORP NEW 0.0%
Value $289K Shares 4,406 Share Price $65.59 Est. Cost/Share $68.78 Unrealized @ Report Date -5.1%
META META PLATFORMS INC 0.0%
Value $287K Shares 500 Share Price $574.98 Est. Cost/Share $575.70 Unrealized @ Report Date -0.1%
MSTR MICROSTRATEGY INC 0.0%
Value $287K Shares 1,000 Share Price $287.30 Est. Cost/Share $187.09 Unrealized @ Report Date +54.1%
QLYS QUALYS INC 0.0%
Value $283K Shares 2,249 Share Price $125.93 Est. Cost/Share $125.51 Unrealized @ Report Date +0.3%
ROKU ROKU INC COM 0.0%
Value $283K Shares 4,000 Share Price $70.65 Est. Cost/Share $137.08 Unrealized @ Report Date -48.6%
KR KROGER CO 0.0%
Value $282K Shares 4,169 Share Price $67.75 Est. Cost/Share $55.09 Unrealized @ Report Date +21.0%
CTRE CARETRUST REIT INC 0.0%
Value $279K Shares 9,778 Share Price $28.58 Est. Cost/Share $27.62 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $277K Shares 6,859 Share Price $40.43 Est. Cost/Share $45.39 Unrealized @ Report Date -10.9%
KEY KEYCORP 0.0%
Value $275K Shares 17,227 Share Price $15.95 * Est. Cost/Share $14.16 Unrealized @ Report Date +9.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $274K Shares 1,535 Share Price $178.53 Est. Cost/Share $164.20 Unrealized @ Report Date +8.1%
FMC FMC CORP 0.0%
Value $272K Shares 6,470 Share Price $41.99 * Est. Cost/Share $57.34 Unrealized @ Report Date -29.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $271K Shares 18,800 Share Price $14.43 Est. Cost/Share $18.32 Unrealized @ Report Date -21.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $269K Shares 19,822 Share Price $13.56 Est. Cost/Share $20.24 Unrealized @ Report Date -33.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $268K Shares 552 Share Price $485.99 Est. Cost/Share $453.42 Unrealized @ Report Date +7.2%
EPAM EPAM SYS INC 0.0%
Value $268K Shares 1,584 Share Price $168.99 Est. Cost/Share $222.55 Unrealized @ Report Date -24.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $266K Shares 1,210 Share Price $219.82 Est. Cost/Share $217.86 Unrealized @ Report Date -0.5%
DLTR DOLLAR TREE INC 0.0%
Value $265K Shares 3,519 Share Price $75.28 Est. Cost/Share $113.16 Unrealized @ Report Date -33.7%
GPN GLOBAL PMTS INC 0.0%
Value $264K Shares 2,674 Share Price $98.71 Est. Cost/Share $107.04 Unrealized @ Report Date -9.4%
RMD RESMED INC 0.0%
Value $262K Shares 1,171 Share Price $223.92 Est. Cost/Share $212.94 Unrealized @ Report Date +4.4%
EL LAUDER ESTEE COS INC 0.0%
Value $262K Shares 4,000 Share Price $65.55 Est. Cost/Share $97.21 Unrealized @ Report Date -33.0%
AZO AUTOZONE INC 0.0%
Value $260K Shares 68 Share Price $3818.91 Est. Cost/Share $2736.39 Unrealized @ Report Date +39.3%
NWSA NEWS CORP NEW 0.0%
Value $258K Shares 9,543 Share Price $27.01 Est. Cost/Share $24.36 Unrealized @ Report Date +11.4%
BWA BORGWARNER INC 0.0%
Value $258K Shares 9,016 Share Price $28.57 Est. Cost/Share $34.33 Unrealized @ Report Date -17.5%
IDCC INTERDIGITAL INC 0.0%
Value $256K Shares 1,242 Share Price $206.05 Est. Cost/Share $123.96 Unrealized @ Report Date +66.8%
CAVA CAVA GROUP INC 0.0%
Value $255K Shares 2,966 Share Price $86.00 Est. Cost/Share $121.98 Unrealized @ Report Date -29.2%
FSLY FASTLY INC 0.0%
Value $255K Shares 40,237 Share Price $6.33 Est. Cost/Share $12.58 Unrealized @ Report Date -49.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $254K Shares 18,008 Share Price $14.13 * Est. Cost/Share $16.50 Unrealized @ Report Date -17.6%
MHK MOHAWK INDS INC 0.0%
Value $251K Shares 2,200 Share Price $114.17 Est. Cost/Share $132.11 Unrealized @ Report Date -13.6%
POOL POOL CORP 0.0%
Value $250K Shares 787 Share Price $318.08 Est. Cost/Share $357.95 Unrealized @ Report Date -12.2%
TENB TENABLE HLDGS INC 0.0%
Value $250K Shares 7,141 Share Price $34.99 Est. Cost/Share $43.23 Unrealized @ Report Date -19.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $249K Shares 36,949 Share Price $6.73 Est. Cost/Share $8.75 Unrealized @ Report Date -23.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $247K Shares 4,637 Share Price $53.28 Est. Cost/Share $61.47 Unrealized @ Report Date -15.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $244K Shares 53,148 Share Price $4.59 Est. Cost/Share $5.92 Unrealized @ Report Date -22.6%
EG EVEREST GROUP LTD 0.0%
Value $243K Shares 670 Share Price $363.33 Est. Cost/Share $324.15 Unrealized @ Report Date +11.4%
WMB WILLIAMS COS INC 0.0%
Value $238K Shares 4,012 Share Price $59.38 Est. Cost/Share $22.86 Unrealized @ Report Date +155.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $237K Shares 7,095 Share Price $33.41 Est. Cost/Share $37.88 Unrealized @ Report Date -12.7%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $236K Shares 12,000 Share Price $19.65 Est. Cost/Share $22.28 Unrealized @ Report Date -11.8%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $236K Shares 12,990 Share Price $18.14 Est. Cost/Share $23.29 Unrealized @ Report Date -22.2%
ABNB AIRBNB INC COM 0.0%
Value $235K Shares 2,000 Share Price $117.75 Est. Cost/Share $137.86 Unrealized @ Report Date -13.3%
BAX BAXTER INTL INC 0.0%
Value $235K Shares 6,850 Share Price $34.25 Est. Cost/Share $35.20 Unrealized @ Report Date -4.0%
UMBF UMB FINL CORP 0.0%
Value $234K Shares 2,312 Share Price $101.10 Est. Cost/Share $113.63 Unrealized @ Report Date -11.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $231K Shares 944 Share Price $244.25 Est. Cost/Share $188.65 Unrealized @ Report Date +27.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $228K Shares 40,772 Share Price $5.60 Est. Cost/Share $7.15 Unrealized @ Report Date -21.4%
BP BP PLC 0.0%
Value $228K Shares 6,730 Share Price $33.87 Est. Cost/Share $23.67 Unrealized @ Report Date +42.8%
HUBB HUBBELL INC 0.0%
Value $227K Shares 687 Share Price $330.81 Est. Cost/Share $382.44 Unrealized @ Report Date -14.3%
STNE STONECO LTD COM 0.0%
Value $227K Shares 21,482 Share Price $10.55 Est. Cost/Share $13.18 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $225K Shares 4,800 Share Price $46.96 Est. Cost/Share $53.98 Unrealized @ Report Date -13.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $224K Shares 192,709 Share Price $1.16 * Est. Cost/Share $6.41 Unrealized @ Report Date -82.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $222K Shares 3,002 Share Price $74.09 Est. Cost/Share $63.44 Unrealized @ Report Date +16.8%
BN BROOKFIELD CORP 0.0%
Value $221K Shares 4,210 Share Price $52.41 * Est. Cost/Share $24.94 Unrealized @ Report Date +39.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $220K Shares 3,471 Share Price $63.28 Est. Cost/Share $117.98 Unrealized @ Report Date -45.9%
PPG PPG INDS INC 0.0%
Value $219K Shares 2,000 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $219K Shares 2,333 Share Price $93.75 * Est. Cost/Share $97.74 Unrealized @ Report Date -10.1%
GFI GOLD FIELDS LTD 0.0%
Value $217K Shares 9,810 Share Price $22.11 Est. Cost/Share $14.96 Unrealized @ Report Date +47.6%
MHO M/I HOMES INC 0.0%
Value $216K Shares 1,895 Share Price $114.18 Est. Cost/Share $143.74 Unrealized @ Report Date -20.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $214K Shares 2,560 Share Price $83.76 Est. Cost/Share $67.29 Unrealized @ Report Date +22.6%
CAG CONAGRA BRANDS INC 0.0%
Value $214K Shares 8,018 Share Price $26.70 * Est. Cost/Share $25.00 Unrealized @ Report Date +1.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $214K Shares 2,786 Share Price $76.78 * Est. Cost/Share $98.31 Unrealized @ Report Date -24.5%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $213K Shares 6,748 Share Price $31.60 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.5%
RPD RAPID7 INC 0.0%
Value $213K Shares 8,145 Share Price $26.17 Est. Cost/Share $51.89 Unrealized @ Report Date -48.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $213K Shares 3,429 Share Price $62.09 Est. Cost/Share $59.07 Unrealized @ Report Date +5.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $212K Shares 3,340 Share Price $63.55 Est. Cost/Share $75.84 Unrealized @ Report Date -16.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $212K Shares 22,288 Share Price $9.50 Est. Cost/Share $17.72 Unrealized @ Report Date -46.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $211K Shares 2,912 Share Price $72.40 Est. Cost/Share $78.95 Unrealized @ Report Date -8.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $211K Shares 3,144 Share Price $67.02 Est. Cost/Share $89.81 Unrealized @ Report Date -25.1%
AMRC AMERESCO INC 0.0%
Value $211K Shares 17,235 Share Price $12.22 Est. Cost/Share $28.95 Unrealized @ Report Date -58.3%
H HYATT HOTELS CORP COM 0.0%
Value $209K Shares 1,712 Share Price $122.33 Est. Cost/Share $119.26 Unrealized @ Report Date +2.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $209K Shares 18,000 Share Price $11.61 Est. Cost/Share $10.15 Unrealized @ Report Date +14.6%
FLS FLOWSERVE CORP 0.0%
Value $207K Shares 4,243 Share Price $48.83 Est. Cost/Share $56.09 Unrealized @ Report Date -13.9%
THRM GENTHERM INC 0.0%
Value $207K Shares 7,739 Share Price $26.74 Est. Cost/Share $53.40 Unrealized @ Report Date -49.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $207K Shares 1,466 Share Price $140.87 Est. Cost/Share $167.12 Unrealized @ Report Date -17.4%
LEA LEAR CORP 0.0%
Value $206K Shares 2,340 Share Price $88.24 * Est. Cost/Share $126.64 Unrealized @ Report Date -31.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $206K Shares 2,800 Share Price $73.50 Est. Cost/Share $139.63 Unrealized @ Report Date -47.2%
OVV OVINTIV INC 0.0%
Value $204K Shares 4,767 Share Price $42.80 Est. Cost/Share $44.47 Unrealized @ Report Date -3.7%
BYND BEYOND MEAT INC 0.0%
Value $204K Shares 66,167 Share Price $3.08 Est. Cost/Share $22.71 Unrealized @ Report Date -86.6%
ONTO ONTO INNOVATION INC 0.0%
Value $203K Shares 1,677 Share Price $121.32 Est. Cost/Share $172.19 Unrealized @ Report Date -29.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $203K Shares 10,959 Share Price $18.50 Est. Cost/Share $29.29 Unrealized @ Report Date -36.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $199K Shares 22,247 Share Price $8.96 Est. Cost/Share $11.18 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $197K Shares 1,323 Share Price $148.54 * Est. Cost/Share $145.57 Unrealized @ Report Date -1.4%
CRON CRONOS GROUP INC 0.0%
Value $195K Shares 75,312 Share Price $2.59 * Est. Cost/Share $3.25 Unrealized @ Report Date -44.3%
EDAP EDAP TMS S A 0.0%
Value $194K Shares 94,990 Share Price $2.04 Est. Cost/Share $5.78 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $194K Shares 873 Share Price $221.84 Est. Cost/Share $286.97 Unrealized @ Report Date -22.9%
OPTU ALTICE USA INC 0.0%
Value $193K Shares 71,999 Share Price $2.67 Est. Cost/Share $2.70 Unrealized @ Report Date -1.6%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value $192K Shares 70,366 Share Price $2.73 Est. Cost/Share $5.50 Unrealized @ Report Date -50.7%
HPQ HP INC 0.0%
Value $192K Shares 6,963 Share Price $27.60 * Est. Cost/Share $30.73 Unrealized @ Report Date -12.8%
M MACYS INC 0.0%
Value $192K Shares 15,200 Share Price $12.64 Est. Cost/Share $15.31 Unrealized @ Report Date -17.9%
— JUNIPER NETWORKS INC 0.0%
Value $192K Shares 5,319 Share Price $36.08 Est. Cost/Share $37.45 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $192K Shares 20,000 Share Price $9.57 Est. Cost/Share $9.44 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $190K Shares 14,000 Share Price $13.57 Est. Cost/Share $17.07 Unrealized @ Report Date -20.5%
AME AMETEK INC 0.0%
Value $189K Shares 1,100 Share Price $172.10 Est. Cost/Share $180.64 Unrealized @ Report Date -5.2%
FIVN FIVE9 INC 0.0%
Value $189K Shares 6,957 Share Price $27.13 Est. Cost/Share $41.38 Unrealized @ Report Date -34.4%
CRM SALESFORCE INC 0.0%
Value $187K Shares 700 Share Price $267.68 Est. Cost/Share $291.16 Unrealized @ Report Date -8.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $187K Shares 2,000 Share Price $93.48 Est. Cost/Share $90.37 Unrealized @ Report Date +1.8%
BEKE KE HLDGS INC 0.0%
Value $186K Shares 9,255 Share Price $20.08 Est. Cost/Share $19.46 Unrealized @ Report Date +3.2%
ENB ENBRIDGE INC 0.0%
Value $184K Shares 3,093 Share Price $59.55 * Est. Cost/Share $36.27 Unrealized @ Report Date +17.1%
TER TERADYNE INC 0.0%
Value $184K Shares 2,250 Share Price $81.76 Est. Cost/Share $114.30 Unrealized @ Report Date -28.0%
SHEL SHELL PLC 0.0%
Value $184K Shares 2,500 Share Price $73.43 Est. Cost/Share $53.27 Unrealized @ Report Date +37.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $183K Shares 12,753 Share Price $14.39 Est. Cost/Share $12.56 Unrealized @ Report Date +14.7%
FNV FRANCO NEV CORP 0.0%
Value $183K Shares 1,164 Share Price $157.48 Est. Cost/Share $131.10 Unrealized @ Report Date +19.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $182K Shares 10,499 Share Price $17.29 Est. Cost/Share $8.58 Unrealized @ Report Date +101.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $181K Shares 7,398 Share Price $24.52 Est. Cost/Share $37.76 Unrealized @ Report Date -35.1%
AES AES CORP 0.0%
Value $181K Shares 14,545 Share Price $12.47 * Est. Cost/Share $14.23 Unrealized @ Report Date -16.5%
TDC TERADATA CORP DEL 0.0%
Value $181K Shares 8,012 Share Price $22.63 Est. Cost/Share $33.75 Unrealized @ Report Date -33.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $181K Shares 1,254 Share Price $144.50 * Est. Cost/Share $129.31 Unrealized @ Report Date +8.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $181K Shares 5,975 Share Price $30.26 Est. Cost/Share $36.55 Unrealized @ Report Date -17.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $180K Shares 6,585 Share Price $27.31 Est. Cost/Share $32.72 Unrealized @ Report Date -16.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $179K Shares 2,310 Share Price $77.69 Est. Cost/Share $62.83 Unrealized @ Report Date +23.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $179K Shares 517 Share Price $345.37 Est. Cost/Share $279.62 Unrealized @ Report Date +22.6%
AVTR AVANTOR INC 0.0%
Value $174K Shares 10,724 Share Price $16.21 Est. Cost/Share $19.86 Unrealized @ Report Date -18.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $173K Shares 2,808 Share Price $61.54 Est. Cost/Share $58.47 Unrealized @ Report Date +5.3%
XYL XYLEM INC 0.0%
Value $172K Shares 1,442 Share Price $119.45 Est. Cost/Share $109.13 Unrealized @ Report Date +8.5%
NIO NIO INC 0.0%
Value $172K Shares 45,000 Share Price $3.83 Est. Cost/Share $13.66 Unrealized @ Report Date -72.1%
DOCU DOCUSIGN INC 0.0%
Value $170K Shares 2,108 Share Price $80.87 Est. Cost/Share $152.77 Unrealized @ Report Date -46.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $170K Shares 2,069 Share Price $82.30 * Est. Cost/Share $75.30 Unrealized @ Report Date +6.7%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $169K Shares 25,315 Share Price $6.69 Est. Cost/Share $4.21 Unrealized @ Report Date +59.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $168K Shares 2,000 Share Price $84.14 Est. Cost/Share $20.25 Unrealized @ Report Date +316.8%
SATS ECHOSTAR CORP 0.0%
Value $167K Shares 6,516 Share Price $25.58 Est. Cost/Share $17.86 Unrealized @ Report Date +43.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $167K Shares 141 Share Price $1181.51 Est. Cost/Share $1247.95 Unrealized @ Report Date -5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $165K Shares 579 Share Price $285.61 Est. Cost/Share $317.83 Unrealized @ Report Date -11.1%
VTRS VIATRIS INC 0.0%
Value $165K Shares 19,017 Share Price $8.70 * Est. Cost/Share $10.03 Unrealized @ Report Date -16.4%
BDX BECTON DICKINSON & CO 0.0%
Value $163K Shares 709 Share Price $229.51 Est. Cost/Share $227.38 Unrealized @ Report Date -0.9%
VEEV VEEVA SYS INC CL A 0.0%
Value $162K Shares 700 Share Price $231.66 Est. Cost/Share $243.72 Unrealized @ Report Date -5.0%
DOCU DOCUSIGN INC 0.0%
Value $162K Shares 2,000 Share Price $80.88 Est. Cost/Share $152.77 Unrealized @ Report Date -46.7%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $161K Shares 5,458 Share Price $29.43 Est. Cost/Share $25.41 Unrealized @ Report Date +16.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $160K Shares 4,000 Share Price $40.09 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $160K Shares 2,500 Share Price $63.96 * Est. Cost/Share $105.90 Unrealized @ Report Date -40.8%
GAP GAP INC 0.0%
Value $160K Shares 7,705 Share Price $20.72 * Est. Cost/Share $21.27 Unrealized @ Report Date -6.0%
EQT EQT CORP 0.0%
Value $159K Shares 2,993 Share Price $53.11 Est. Cost/Share $50.39 Unrealized @ Report Date +5.1%
CG CARLYLE GROUP INC 0.0%
Value $158K Shares 3,673 Share Price $42.99 Est. Cost/Share $31.54 Unrealized @ Report Date +34.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $157K Shares 4,994 Share Price $31.38 * Est. Cost/Share $46.54 Unrealized @ Report Date -34.1%
ENVX ENOVIX CORPORATION 0.0%
Value $155K Shares 21,199 Share Price $7.31 Est. Cost/Share $11.19 Unrealized @ Report Date -34.4%
LEN LENNAR CORP 0.0%
Value $154K Shares 1,352 Share Price $113.70 Est. Cost/Share $143.71 Unrealized @ Report Date -21.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $153K Shares 579 Share Price $264.45 Est. Cost/Share $235.02 Unrealized @ Report Date +11.2%
VLTO VERALTO CORP COM 0.0%
Value $153K Shares 1,571 Share Price $97.43 Est. Cost/Share $99.85 Unrealized @ Report Date -2.7%
CLS CELESTICA INC 0.0%
Value $153K Shares 1,944 Share Price $78.60 Est. Cost/Share $57.65 Unrealized @ Report Date +36.7%
HAL HALLIBURTON CO 0.0%
Value $151K Shares 6,000 Share Price $25.21 Est. Cost/Share $31.06 Unrealized @ Report Date -20.1%
ASTS AST SPACEMOBILE INC COM 0.0%
Value $151K Shares 6,628 Share Price $22.75 Est. Cost/Share $24.83 Unrealized @ Report Date -8.4%
THC TENET HEALTHCARE CORP 0.0%
Value $151K Shares 1,121 Share Price $134.54 Est. Cost/Share $143.41 Unrealized @ Report Date -6.2%
EH EHANG HLDGS LTD 0.0%
Value $148K Shares 7,074 Share Price $20.95 Est. Cost/Share $20.31 Unrealized @ Report Date +2.9%
CTRA COTERRA ENERGY INC 0.0%
Value $148K Shares 5,134 Share Price $28.85 * Est. Cost/Share $23.76 Unrealized @ Report Date +18.4%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $148K Shares 32,590 Share Price $4.53 Est. Cost/Share $3.30 Unrealized @ Report Date +37.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $146K Shares 849 Share Price $171.71 Est. Cost/Share $246.45 Unrealized @ Report Date -29.8%
YUM YUM BRANDS INC 0.0%
Value $145K Shares 946 Share Price $153.55 Est. Cost/Share $131.80 Unrealized @ Report Date +17.7%
UPST UPSTART HLDGS INC 0.0%
Value $145K Shares 3,145 Share Price $46.00 Est. Cost/Share $36.40 Unrealized @ Report Date +26.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $144K Shares 31,647 Share Price $4.55 Est. Cost/Share $8.83 Unrealized @ Report Date -48.0%
IDXX IDEXX LABS INC 0.0%
Value $143K Shares 344 Share Price $415.67 Est. Cost/Share $494.54 Unrealized @ Report Date -15.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $142K Shares 4,320 Share Price $32.98 Est. Cost/Share $41.69 Unrealized @ Report Date -22.1%
TRIP TRIPADVISOR INC 0.0%
Value $142K Shares 10,000 Share Price $14.18 Est. Cost/Share $22.24 Unrealized @ Report Date -36.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $141K Shares 325 Share Price $435.17 Est. Cost/Share $461.26 Unrealized @ Report Date -5.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $141K Shares 7,029 Share Price $20.02 Est. Cost/Share $25.21 Unrealized @ Report Date -21.8%
— FOOT LOCKER INC 0.0%
Value $141K Shares 10,000 Share Price $14.07 Est. Cost/Share $24.19 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $140K Shares 3,000 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $140K Shares 99,175 Share Price $1.41 Est. Cost/Share $1.91 Unrealized @ Report Date -26.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $140K Shares 1,194 Share Price $116.95 Est. Cost/Share $130.02 Unrealized @ Report Date -10.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $139K Shares 943 Share Price $147.32 Est. Cost/Share $164.04 Unrealized @ Report Date -10.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $138K Shares 1,250 Share Price $110.77 Est. Cost/Share $128.78 Unrealized @ Report Date -14.1%
NICE NICE LTD 0.0%
Value $138K Shares 898 Share Price $154.05 Est. Cost/Share $179.36 Unrealized @ Report Date -14.0%
EBAY EBAY INC. 0.0%
Value $138K Shares 2,049 Share Price $67.41 Est. Cost/Share $53.87 Unrealized @ Report Date +24.4%
CVNA CARVANA CO 0.0%
Value $138K Shares 661 Share Price $208.92 Est. Cost/Share $208.08 Unrealized @ Report Date +0.5%
BB BLACKBERRY LTD 0.0%
Value $138K Shares 25,375 Share Price $5.42 * Est. Cost/Share $4.59 Unrealized @ Report Date -17.9%
CXW CORECIVIC INC 0.0%
Value $136K Shares 6,698 Share Price $20.29 Est. Cost/Share $20.12 Unrealized @ Report Date +0.8%
PL PLANET LABS PBC COM 0.0%
Value $134K Shares 39,787 Share Price $3.38 Est. Cost/Share $3.10 Unrealized @ Report Date +8.9%
PEN PENUMBRA INC 0.0%
Value $134K Shares 500 Share Price $267.37 Est. Cost/Share $228.33 Unrealized @ Report Date +17.1%
AS AMER SPORTS INC COM 0.0%
Value $134K Shares 5,000 Share Price $26.73 Est. Cost/Share $22.04 Unrealized @ Report Date +21.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $132K Shares 7,124 Share Price $18.58 Est. Cost/Share $28.69 Unrealized @ Report Date -35.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $132K Shares 5,000 Share Price $26.46 Est. Cost/Share $30.54 Unrealized @ Report Date -13.4%
STXS STEREOTAXIS INC 0.0%
Value $132K Shares 74,994 Share Price $1.76 Est. Cost/Share $4.14 Unrealized @ Report Date -57.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $131K Shares 6,848 Share Price $19.15 Est. Cost/Share $32.40 Unrealized @ Report Date -40.9%
HUT HUT 8 CORP 0.0%
Value $131K Shares 7,842 Share Price $16.72 * Est. Cost/Share $13.11 Unrealized @ Report Date -11.3%
SJM SMUCKER J M CO 0.0%
Value $131K Shares 1,105 Share Price $118.47 * Est. Cost/Share $109.96 Unrealized @ Report Date +4.5%
MAC MACERICH CO 0.0%
Value $129K Shares 7,497 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $127K Shares 20,899 Share Price $6.08 Est. Cost/Share $4.93 Unrealized @ Report Date +23.7%
IT GARTNER INC 0.0%
Value $126K Shares 300 Share Price $419.73 Est. Cost/Share $490.47 Unrealized @ Report Date -14.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $126K Shares 61,377 Share Price $2.05 * Est. Cost/Share $2.75 Unrealized @ Report Date -47.2%
BCPC BALCHEM CORP 0.0%
Value $125K Shares 755 Share Price $166.00 Est. Cost/Share $161.44 Unrealized @ Report Date +2.2%
— ANSYS INC 0.0%
Value $125K Shares 396 Share Price $315.61 Est. Cost/Share $332.91 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $123K Shares 44,550 Share Price $2.77 * Est. Cost/Share $15.35 Unrealized @ Report Date -82.4%
CSCO CISCO SYS INC 0.0%
Value $123K Shares 2,000 Share Price $61.52 * Est. Cost/Share $49.37 Unrealized @ Report Date +22.0%
NRG NRG ENERGY INC 0.0%
Value $122K Shares 1,279 Share Price $95.53 Est. Cost/Share $87.27 Unrealized @ Report Date +8.4%
WRB BERKLEY W R CORP 0.0%
Value $122K Shares 1,721 Share Price $70.88 * Est. Cost/Share $55.97 Unrealized @ Report Date +24.0%
STAA STAAR SURGICAL CO 0.0%
Value $122K Shares 6,918 Share Price $17.63 Est. Cost/Share $23.39 Unrealized @ Report Date -24.6%
PGR PROGRESSIVE CORP 0.0%
Value $122K Shares 431 Share Price $282.70 * Est. Cost/Share $223.58 Unrealized @ Report Date +18.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $122K Shares 813 Share Price $149.75 Est. Cost/Share $149.70 Unrealized @ Report Date +0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $121K Shares 1,632 Share Price $74.42 Est. Cost/Share $76.12 Unrealized @ Report Date -3.5%
HOLX HOLOGIC INC 0.0%
Value $121K Shares 2,000 Share Price $60.73 Est. Cost/Share $68.82 Unrealized @ Report Date -10.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $121K Shares 234 Share Price $516.35 Est. Cost/Share $463.66 Unrealized @ Report Date +11.4%
IQV IQVIA HLDGS INC 0.0%
Value $120K Shares 682 Share Price $176.30 Est. Cost/Share $209.65 Unrealized @ Report Date -15.9%
NOK NOKIA CORP 0.0%
Value $118K Shares 22,527 Share Price $5.25 Est. Cost/Share $4.28 Unrealized @ Report Date +23.1%
VRSN VERISIGN INC 0.0%
Value $118K Shares 468 Share Price $252.09 Est. Cost/Share $208.45 Unrealized @ Report Date +20.7%
BTBT BIT DIGITAL INC 0.0%
Value $118K Shares 58,394 Share Price $2.02 Est. Cost/Share $3.20 Unrealized @ Report Date -36.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $118K Shares 4,663 Share Price $25.24 Est. Cost/Share $29.80 Unrealized @ Report Date -15.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $116K Shares 372 Share Price $313.00 Est. Cost/Share $264.75 Unrealized @ Report Date +16.4%
CFLT CONFLUENT INC CLASS A 0.0%
Value $116K Shares 4,941 Share Price $23.50 Est. Cost/Share $26.37 Unrealized @ Report Date -11.1%
PSTG PURE STORAGE INC 0.0%
Value $116K Shares 2,599 Share Price $44.59 Est. Cost/Share $57.68 Unrealized @ Report Date -23.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $116K Shares 75,000 Share Price $1.54 Est. Cost/Share $3.17 Unrealized @ Report Date -51.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $115K Shares 514 Share Price $223.94 Est. Cost/Share $306.16 Unrealized @ Report Date -27.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $114K Shares 651 Share Price $175.49 * Est. Cost/Share $182.36 Unrealized @ Report Date -6.3%
EME EMCOR GROUP INC 0.0%
Value $114K Shares 309 Share Price $369.63 Est. Cost/Share $379.00 Unrealized @ Report Date -2.6%
ACMR ACM RESH INC COM 0.0%
Value $114K Shares 4,841 Share Price $23.50 Est. Cost/Share $18.40 Unrealized @ Report Date +26.8%
CSGP COSTAR GROUP INC 0.0%
Value $113K Shares 1,453 Share Price $78.01 Est. Cost/Share $77.64 Unrealized @ Report Date +2.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $113K Shares 346 Share Price $326.45 Est. Cost/Share $281.60 Unrealized @ Report Date +16.2%
UDR UDR INC 0.0%
Value $113K Shares 2,500 Share Price $45.17 * Est. Cost/Share $41.75 Unrealized @ Report Date +4.7%
IQ IQIYI INC 0.0%
Value $113K Shares 50,000 Share Price $2.25 Est. Cost/Share $6.09 Unrealized @ Report Date -62.9%
GPRE GREEN PLAINS INC 0.0%
Value $112K Shares 23,135 Share Price $4.84 Est. Cost/Share $14.50 Unrealized @ Report Date -66.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $112K Shares 575 Share Price $194.65 * Est. Cost/Share $238.98 Unrealized @ Report Date +8.2%
MSM MSC INDL DIRECT INC 0.0%
Value $112K Shares 1,440 Share Price $77.67 Est. Cost/Share $80.46 Unrealized @ Report Date -3.5%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value $111K Shares 79,999 Share Price $1.39 Est. Cost/Share $2.36 Unrealized @ Report Date -41.2%
RGEN REPLIGEN CORP 0.0%
Value $111K Shares 880 Share Price $126.21 Est. Cost/Share $145.57 Unrealized @ Report Date -12.6%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $109K Shares 22,560 Share Price $4.84 Est. Cost/Share $10.95 Unrealized @ Report Date -55.7%
WAT WATERS CORP 0.0%
Value $109K Shares 295 Share Price $368.61 Est. Cost/Share $322.36 Unrealized @ Report Date +14.3%
GLDG GOLDMINING INC 0.0%
Value $108K Shares 89,996 Share Price $1.20 * Est. Cost/Share $2.30 Unrealized @ Report Date -63.1%
— KELLANOVA 0.0%
Value $108K Shares 1,306 Share Price $82.43 * Est. Cost/Share $61.93 Unrealized @ Report Date +30.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $108K Shares 24,999 Share Price $4.31 Est. Cost/Share $3.92 Unrealized @ Report Date +9.0%
POST POST HLDGS INC 0.0%
Value $107K Shares 920 Share Price $116.37 Est. Cost/Share $86.90 Unrealized @ Report Date +33.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $107K Shares 586 Share Price $182.64 Est. Cost/Share $159.27 Unrealized @ Report Date +13.5%
FFIV F5 INC 0.0%
Value $107K Shares 400 Share Price $266.27 Est. Cost/Share $230.54 Unrealized @ Report Date +15.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $106K Shares 2,712 Share Price $39.16 * Est. Cost/Share $41.63 Unrealized @ Report Date -8.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $106K Shares 1,927 Share Price $55.05 Est. Cost/Share $55.42 Unrealized @ Report Date -1.8%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW 0.0%
Value $105K Shares 19,310 Share Price $5.43 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $105K Shares 1,800 Share Price $58.07 Est. Cost/Share $56.65 Unrealized @ Report Date +1.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $104K Shares 1,780 Share Price $58.29 Est. Cost/Share $59.11 Unrealized @ Report Date -1.4%
PATH UIPATH INC 0.0%
Value $103K Shares 10,000 Share Price $10.31 Est. Cost/Share $17.08 Unrealized @ Report Date -39.7%
XP XP INC 0.0%
Value $102K Shares 7,267 Share Price $14.00 Est. Cost/Share $16.83 Unrealized @ Report Date -18.3%
CRNC CERENCE INC 0.0%
Value $101K Shares 12,868 Share Price $7.87 Est. Cost/Share $10.23 Unrealized @ Report Date -22.8%
PODD INSULET CORP 0.0%
Value $101K Shares 389 Share Price $260.01 Est. Cost/Share $216.75 Unrealized @ Report Date +21.2%
TM TOYOTA MOTOR CORP 0.0%
Value $101K Shares 571 Share Price $176.50 Est. Cost/Share $185.94 Unrealized @ Report Date -5.1%
DT DYNATRACE INC 0.0%
Value $100K Shares 2,121 Share Price $47.32 Est. Cost/Share $49.14 Unrealized @ Report Date -4.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $100K Shares 1,832 Share Price $54.65 Est. Cost/Share $36.33 Unrealized @ Report Date +50.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $99,871 Shares 15,448 Share Price $6.46 Est. Cost/Share $7.66 Unrealized @ Report Date -15.5%
HAS HASBRO INC 0.0%
Value $99,675 Shares 1,621 Share Price $61.49 * Est. Cost/Share $49.00 Unrealized @ Report Date +22.0%
GH GUARDANT HEALTH INC 0.0%
Value $99,614 Shares 2,340 Share Price $42.57 Est. Cost/Share $30.47 Unrealized @ Report Date +39.8%
RVTY REVVITY INC 0.0%
Value $99,499 Shares 940 Share Price $105.85 Est. Cost/Share $115.19 Unrealized @ Report Date -8.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $99,168 Shares 2,970 Share Price $33.39 Est. Cost/Share $39.68 Unrealized @ Report Date -15.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $98,720 Shares 518 Share Price $190.58 Est. Cost/Share $201.52 Unrealized @ Report Date -6.1%
CTAS CINTAS CORP 0.0%
Value $98,674 Shares 487 Share Price $202.62 Est. Cost/Share $205.40 Unrealized @ Report Date -0.6%
LPX LOUISIANA PAC CORP 0.0%
Value $96,947 Shares 1,054 Share Price $91.98 Est. Cost/Share $103.91 Unrealized @ Report Date -11.5%
— COUCHBASE INC 0.0%
Value $95,774 Shares 6,077 Share Price $15.76 Est. Cost/Share $17.58 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $95,586 Shares 2,670 Share Price $35.80 Est. Cost/Share $41.23 Unrealized @ Report Date -13.1%
AI C3 AI INC 0.0%
Value $95,175 Shares 4,530 Share Price $21.01 Est. Cost/Share $27.97 Unrealized @ Report Date -24.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $94,467 Shares 575 Share Price $164.29 Est. Cost/Share $199.22 Unrealized @ Report Date -17.4%
LINE LINEAGE INC 0.0%
Value $93,925 Shares 1,602 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $93,239 Shares 611 Share Price $152.60 Est. Cost/Share $118.07 Unrealized @ Report Date +29.3%
NTAP NETAPP INC 0.0%
Value $93,012 Shares 1,063 Share Price $87.50 Est. Cost/Share $116.09 Unrealized @ Report Date -25.9%
PII POLARIS INC 0.0%
Value $92,722 Shares 2,256 Share Price $41.10 Est. Cost/Share $77.72 Unrealized @ Report Date -47.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $92,693 Shares 12,543 Share Price $7.39 * Est. Cost/Share $4.61 Unrealized @ Report Date +10.2%
WHR WHIRLPOOL CORP 0.0%
Value $92,679 Shares 1,039 Share Price $89.20 Est. Cost/Share $106.43 Unrealized @ Report Date -15.3%
TEX TEREX CORP NEW 0.0%
Value $92,512 Shares 2,450 Share Price $37.76 Est. Cost/Share $47.21 Unrealized @ Report Date -20.0%
CART MAPLEBEAR INC 0.0%
Value $92,429 Shares 2,320 Share Price $39.84 Est. Cost/Share $43.95 Unrealized @ Report Date -9.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $92,044 Shares 962 Share Price $95.68 Est. Cost/Share $107.43 Unrealized @ Report Date -11.7%
NTR NUTRIEN LTD 0.0%
Value $91,574 Shares 1,844 Share Price $49.66 Est. Cost/Share $59.85 Unrealized @ Report Date -17.8%
SO SOUTHERN CO 0.0%
Value $91,249 Shares 992 Share Price $91.98 * Est. Cost/Share $76.27 Unrealized @ Report Date +17.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $90,904 Shares 1,279 Share Price $71.07 * Est. Cost/Share $59.05 Unrealized @ Report Date -5.6%
ACB AURORA CANNABIS INC 0.0%
Value $89,983 Shares 14,283 Share Price $6.30 * Est. Cost/Share $4.32 Unrealized @ Report Date +1.6%
GIS GENERAL MLS INC 0.0%
Value $89,812 Shares 1,500 Share Price $59.87 * Est. Cost/Share $61.48 Unrealized @ Report Date -6.1%
BSY BENTLEY SYS INC COM 0.0%
Value $89,775 Shares 2,289 Share Price $39.22 Est. Cost/Share $48.45 Unrealized @ Report Date -19.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $89,563 Shares 11,609 Share Price $7.71 Est. Cost/Share $8.56 Unrealized @ Report Date -9.4%
CDW CDW CORP 0.0%
Value $88,910 Shares 556 Share Price $159.91 Est. Cost/Share $190.85 Unrealized @ Report Date -17.0%
TJX TJX COS INC NEW 0.0%
Value $88,798 Shares 728 Share Price $121.98 Est. Cost/Share $117.78 Unrealized @ Report Date +2.5%
MCK MCKESSON CORP 0.0%
Value $87,620 Shares 130 Share Price $674.00 Est. Cost/Share $457.78 Unrealized @ Report Date +46.6%
GTLS CHART INDS INC 0.0%
Value $87,241 Shares 605 Share Price $144.20 Est. Cost/Share $149.06 Unrealized @ Report Date -3.2%
TRU TRANSUNION 0.0%
Value $87,077 Shares 1,050 Share Price $82.93 Est. Cost/Share $92.40 Unrealized @ Report Date -10.6%
ROST ROSS STORES INC 0.0%
Value $86,585 Shares 688 Share Price $125.85 Est. Cost/Share $141.21 Unrealized @ Report Date -10.2%
NOVT NOVANTA INC 0.0%
Value $85,289 Shares 667 Share Price $127.87 Est. Cost/Share $162.53 Unrealized @ Report Date -21.3%
HSY HERSHEY CO 0.0%
Value $85,105 Shares 500 Share Price $170.21 Est. Cost/Share $176.04 Unrealized @ Report Date -5.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $84,587 Shares 10,366 Share Price $8.16 Est. Cost/Share $10.39 Unrealized @ Report Date -21.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $84,581 Shares 676 Share Price $125.12 Est. Cost/Share $177.54 Unrealized @ Report Date -29.5%
CROX CROCS INC 0.0%
Value $84,560 Shares 800 Share Price $105.70 Est. Cost/Share $101.65 Unrealized @ Report Date +4.5%
CGC CANOPY GROWTH CORP 0.0%
Value $84,456 Shares 63,501 Share Price $1.33 * Est. Cost/Share $3.30 Unrealized @ Report Date -72.4%
SVM SILVERCORP METALS INC 0.0%
Value $83,731 Shares 21,692 Share Price $3.86 Est. Cost/Share $4.04 Unrealized @ Report Date -4.2%
ATKR ATKORE INC 0.0%
Value $83,728 Shares 1,395 Share Price $60.02 * Est. Cost/Share $110.64 Unrealized @ Report Date -46.9%
VAL VALARIS LTD 0.0%
Value $83,684 Shares 2,131 Share Price $39.27 Est. Cost/Share $42.87 Unrealized @ Report Date -8.4%
NVO NOVO-NORDISK A S 0.0%
Value $83,328 Shares 1,200 Share Price $69.44 Est. Cost/Share $112.96 Unrealized @ Report Date -38.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $83,303 Shares 2,702 Share Price $30.83 * Est. Cost/Share $25.90 Unrealized @ Report Date +16.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $83,244 Shares 603 Share Price $138.05 Est. Cost/Share $170.76 Unrealized @ Report Date -19.8%
IONQ IONQ INC 0.0%
Value $83,226 Shares 3,771 Share Price $22.07 Est. Cost/Share $25.08 Unrealized @ Report Date -12.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $82,790 Shares 1,108 Share Price $74.72 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $82,516 Shares 873 Share Price $94.52 Est. Cost/Share $97.97 Unrealized @ Report Date -1.8%
BTG B2GOLD CORP 0.0%
Value $82,117 Shares 20,053 Share Price $4.09 * Est. Cost/Share $3.23 Unrealized @ Report Date -12.1%
HOLX HOLOGIC INC 0.0%
Value $81,250 Shares 1,338 Share Price $60.72 Est. Cost/Share $68.82 Unrealized @ Report Date -10.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $80,740 Shares 724 Share Price $111.52 Est. Cost/Share $70.87 Unrealized @ Report Date +57.3%
IT GARTNER INC 0.0%
Value $80,588 Shares 192 Share Price $419.73 Est. Cost/Share $490.47 Unrealized @ Report Date -14.4%
CPA COPA HOLDINGS SA 0.0%
Value $79,776 Shares 863 Share Price $92.44 * Est. Cost/Share $75.89 Unrealized @ Report Date +16.9%
COKE COCA COLA CONS INC 0.0%
Value $79,650 Shares 59 Share Price $1350.00 * Est. Cost/Share $121.54 Unrealized @ Report Date +10.2%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $79,556 Shares 5,767 Share Price $13.80 Est. Cost/Share $14.51 Unrealized @ Report Date -4.5%
CF CF INDS HLDGS INC 0.0%
Value $79,499 Shares 1,034 Share Price $76.88 Est. Cost/Share $82.83 Unrealized @ Report Date -7.3%
TTEK TETRA TECH INC NEW 0.0%
Value $79,457 Shares 2,716 Share Price $29.26 Est. Cost/Share $38.44 Unrealized @ Report Date -23.9%
FIX COMFORT SYS USA INC 0.0%
Value $79,436 Shares 246 Share Price $322.91 Est. Cost/Share $402.00 Unrealized @ Report Date -20.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $79,360 Shares 11,007 Share Price $7.21 Est. Cost/Share $11.38 Unrealized @ Report Date -36.4%
BILI BILIBILI INC 0.0%
Value $78,572 Shares 4,103 Share Price $19.15 Est. Cost/Share $19.11 Unrealized @ Report Date -0.0%
SNDK SANDISK CORP 0.0%
Value $78,397 Shares 1,647 Share Price $47.60 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
ANET ARISTA NETWORKS INC COM 0.0%
Value $77,350 Shares 1,000 Share Price $77.35 Est. Cost/Share $101.66 Unrealized @ Report Date -23.8%
BIO BIO RAD LABS INC 0.0%
Value $77,281 Shares 317 Share Price $243.79 Est. Cost/Share $339.43 Unrealized @ Report Date -28.2%
FAST FASTENAL CO 0.0%
Value $76,774 Shares 990 Share Price $77.55 * Est. Cost/Share $37.99 Unrealized @ Report Date +0.5%
ACM AECOM 0.0%
Value $76,595 Shares 826 Share Price $92.73 Est. Cost/Share $100.11 Unrealized @ Report Date -8.3%
SA SEABRIDGE GOLD INC 0.0%
Value $75,790 Shares 6,500 Share Price $11.66 Est. Cost/Share $14.56 Unrealized @ Report Date -19.9%
NI NISOURCE INC 0.0%
Value $75,317 Shares 1,878 Share Price $40.10 * Est. Cost/Share $31.50 Unrealized @ Report Date +24.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $74,700 Shares 5,000 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $74,533 Shares 2,051 Share Price $36.34 * Est. Cost/Share $24.59 Unrealized @ Report Date +39.1%
BRBR BELLRING BRANDS INC 0.0%
Value $74,450 Shares 1,000 Share Price $74.45 Est. Cost/Share $72.20 Unrealized @ Report Date +3.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $74,152 Shares 52 Share Price $1426.00 * Est. Cost/Share $81.88 Unrealized @ Report Date +16.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $73,983 Shares 2,513 Share Price $29.44 Est. Cost/Share $19.55 Unrealized @ Report Date +51.9%
CLX CLOROX CO DEL 0.0%
Value $72,622 Shares 497 Share Price $146.12 * Est. Cost/Share $151.87 Unrealized @ Report Date -5.8%
BITF BITFARMS LTD 0.0%
Value $71,879 Shares 91,194 Share Price $0.79 Est. Cost/Share $1.60 Unrealized @ Report Date -50.8%
BMI BADGER METER INC 0.0%
Value $70,896 Shares 373 Share Price $190.07 Est. Cost/Share $212.95 Unrealized @ Report Date -11.2%
ACHR ARCHER AVIATION INC COM 0.0%
Value $70,850 Shares 10,000 Share Price $7.08 Est. Cost/Share $5.56 Unrealized @ Report Date +27.9%
ATEN A10 NETWORKS INC 0.0%
Value $70,720 Shares 4,328 Share Price $16.34 Est. Cost/Share $16.04 Unrealized @ Report Date +0.5%
BILL BILL HOLDINGS INC 0.0%
Value $70,670 Shares 1,541 Share Price $45.86 Est. Cost/Share $74.21 Unrealized @ Report Date -38.2%
CBRE CBRE GROUP INC 0.0%
Value $70,387 Shares 538 Share Price $130.83 Est. Cost/Share $92.98 Unrealized @ Report Date +40.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $70,248 Shares 376 Share Price $186.83 Est. Cost/Share $181.70 Unrealized @ Report Date +3.1%
COR CENCORA INC 0.0%
Value $70,079 Shares 252 Share Price $278.09 Est. Cost/Share $232.69 Unrealized @ Report Date +18.9%
RY ROYAL BK CDA 0.0%
Value $70,038 Shares 628 Share Price $111.53 Est. Cost/Share $118.26 Unrealized @ Report Date -4.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $69,281 Shares 494 Share Price $140.24 Est. Cost/Share $125.13 Unrealized @ Report Date +10.2%
XPO XPO INC 0.0%
Value $69,249 Shares 644 Share Price $107.53 Est. Cost/Share $113.13 Unrealized @ Report Date -4.9%
NIO NIO INC 0.0%
Value $68,773 Shares 17,980 Share Price $3.82 Est. Cost/Share $13.66 Unrealized @ Report Date -72.1%
CNK CINEMARK HLDGS INC 0.0%
Value $68,627 Shares 2,755 Share Price $24.91 Est. Cost/Share $16.84 Unrealized @ Report Date +46.5%
TWLO TWILIO INC 0.0%
Value $68,593 Shares 700 Share Price $97.99 Est. Cost/Share $70.24 Unrealized @ Report Date +39.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $68,453 Shares 8,643 Share Price $7.92 Est. Cost/Share $3.73 Unrealized @ Report Date +112.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $68,391 Shares 1,099 Share Price $62.23 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.0%
HUBS HUBSPOT INC 0.0%
Value $67,281 Shares 118 Share Price $570.18 Est. Cost/Share $380.91 Unrealized @ Report Date +50.0%
INSP INSPIRE MED SYS INC 0.0%
Value $66,969 Shares 420 Share Price $159.45 Est. Cost/Share $186.73 Unrealized @ Report Date -14.7%
NGD NEW GOLD INC CDA 0.0%
Value $66,415 Shares 14,001 Share Price $4.74 * Est. Cost/Share $2.96 Unrealized @ Report Date +25.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $66,381 Shares 9,356 Share Price $7.10 Est. Cost/Share $10.38 Unrealized @ Report Date -31.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $65,760 Shares 2,723 Share Price $24.15 Est. Cost/Share $16.41 Unrealized @ Report Date +47.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $65,429 Shares 634 Share Price $103.20 Est. Cost/Share $72.26 Unrealized @ Report Date +40.9%
NVR NVR INC 0.0%
Value $65,276 Shares 9 Share Price $7252.89 Est. Cost/Share $7448.21 Unrealized @ Report Date -2.7%
FIX COMFORT SYS USA INC 0.0%
Value $64,582 Shares 200 Share Price $322.91 Est. Cost/Share $402.00 Unrealized @ Report Date -20.0%
JACK JACK IN THE BOX INC 0.0%
Value $64,442 Shares 2,334 Share Price $27.61 Est. Cost/Share $43.28 Unrealized @ Report Date -37.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $64,400 Shares 20,000 Share Price $3.22 Est. Cost/Share $4.71 Unrealized @ Report Date -32.5%
RDW REDWIRE CORPORATION 0.0%
Value $64,291 Shares 7,718 Share Price $8.33 Est. Cost/Share $13.30 Unrealized @ Report Date -37.7%
LGO LARGO INC 0.0%
Value $63,336 Shares 27,300 Share Price $2.32 * Est. Cost/Share $3.85 Unrealized @ Report Date -58.2%
FCN FTI CONSULTING INC 0.0%
Value $63,171 Shares 385 Share Price $164.08 Est. Cost/Share $206.14 Unrealized @ Report Date -20.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $62,536 Shares 11,329 Share Price $5.52 Est. Cost/Share $5.26 Unrealized @ Report Date +4.5%
VUZI VUZIX CORP 0.0%
Value $60,900 Shares 30,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $60,661 Shares 3,110 Share Price $19.51 Est. Cost/Share $26.20 Unrealized @ Report Date -25.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $60,060 Shares 3,000 Share Price $20.02 Est. Cost/Share $25.21 Unrealized @ Report Date -21.8%
CLSK CLEANSPARK INC 0.0%
Value $59,855 Shares 8,907 Share Price $6.72 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
TXT TEXTRON INC 0.0%
Value $59,784 Shares 825 Share Price $72.47 Est. Cost/Share $69.57 Unrealized @ Report Date +3.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $58,860 Shares 1,500 Share Price $39.24 Est. Cost/Share $45.04 Unrealized @ Report Date -12.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $58,576 Shares 1,581 Share Price $37.05 Est. Cost/Share $42.53 Unrealized @ Report Date -13.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $58,502 Shares 752 Share Price $77.80 * Est. Cost/Share $91.38 Unrealized @ Report Date -16.6%
BZUN BAOZUN INC 0.0%
Value $58,483 Shares 21,344 Share Price $2.74 Est. Cost/Share $14.02 Unrealized @ Report Date -80.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $57,197 Shares 19,999 Share Price $2.86 Est. Cost/Share $2.89 Unrealized @ Report Date -0.9%
TRGP TARGA RES CORP 0.0%
Value $56,527 Shares 282 Share Price $200.45 Est. Cost/Share $88.79 Unrealized @ Report Date +121.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $56,462 Shares 1,638 Share Price $34.47 Est. Cost/Share $33.62 Unrealized @ Report Date +2.6%
TFC TRUIST FINL CORP 0.0%
Value $56,353 Shares 1,362 Share Price $41.38 * Est. Cost/Share $33.34 Unrealized @ Report Date +19.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $55,477 Shares 334 Share Price $166.10 * Est. Cost/Share $162.75 Unrealized @ Report Date -1.7%
CIEN CIENA CORP 0.0%
Value $54,619 Shares 922 Share Price $59.24 * Est. Cost/Share $51.33 Unrealized @ Report Date +17.7%
PCAR PACCAR INC 0.0%
Value $54,405 Shares 571 Share Price $95.28 Est. Cost/Share $73.70 Unrealized @ Report Date +29.2%
AGCO AGCO CORP 0.0%
Value $54,396 Shares 588 Share Price $92.51 Est. Cost/Share $100.36 Unrealized @ Report Date -8.7%
SAP SAP SE 0.0%
Value $53,437 Shares 199 Share Price $268.53 Est. Cost/Share $272.40 Unrealized @ Report Date -1.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value $53,284 Shares 1,100 Share Price $48.44 * Est. Cost/Share $52.97 Unrealized @ Report Date -10.7%
ASPI ASP ISOTOPES INC 0.0%
Value $52,957 Shares 11,639 Share Price $4.55 * Est. Cost/Share $2.66 Unrealized @ Report Date +76.5%
OKTA OKTA INC 0.0%
Value $52,108 Shares 500 Share Price $104.22 Est. Cost/Share $125.45 Unrealized @ Report Date -16.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $51,468 Shares 400 Share Price $128.67 Est. Cost/Share $145.52 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $51,168 Shares 4,920 Share Price $10.40 Est. Cost/Share $11.61 Unrealized @ Report Date -10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $50,943 Shares 408 Share Price $124.86 Est. Cost/Share $175.68 Unrealized @ Report Date -28.9%
MGNX MACROGENICS INC 0.0%
Value $50,800 Shares 40,000 Share Price $1.27 Est. Cost/Share $9.74 Unrealized @ Report Date -87.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $50,602 Shares 1,194 Share Price $42.38 Est. Cost/Share $46.02 Unrealized @ Report Date -7.9%
UEC URANIUM ENERGY CORP 0.0%
Value $50,438 Shares 10,585 Share Price $4.77 Est. Cost/Share $3.63 Unrealized @ Report Date +31.5%
BOX BOX INC 0.0%
Value $50,425 Shares 1,634 Share Price $30.86 Est. Cost/Share $27.01 Unrealized @ Report Date +14.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $50,212 Shares 750 Share Price $66.95 Est. Cost/Share $59.73 Unrealized @ Report Date +12.1%
FIVE FIVE BELOW INC 0.0%
Value $49,875 Shares 665 Share Price $75.00 Est. Cost/Share $93.61 Unrealized @ Report Date -20.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $49,125 Shares 1,572 Share Price $31.25 Est. Cost/Share $57.53 Unrealized @ Report Date -45.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $49,036 Shares 8,159 Share Price $6.01 Est. Cost/Share $6.20 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $48,986 Shares 844 Share Price $58.04 Est. Cost/Share $47.08 Unrealized @ Report Date +23.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $48,613 Shares 3,288 Share Price $14.78 Est. Cost/Share $5.19 Unrealized @ Report Date +184.7%
SHAK SHAKE SHACK INC 0.0%
Value $48,411 Shares 549 Share Price $88.18 Est. Cost/Share $100.88 Unrealized @ Report Date -12.6%
ONC BEIGENE LTD 0.0%
Value $47,902 Shares 176 Share Price $272.17 Est. Cost/Share $210.18 Unrealized @ Report Date +29.5%
DUOL DUOLINGO INC CL A 0.0%
Value $47,865 Shares 154 Share Price $310.81 Est. Cost/Share $326.86 Unrealized @ Report Date -5.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $47,660 Shares 446 Share Price $106.86 Est. Cost/Share $120.23 Unrealized @ Report Date -11.1%
LMNR LIMONEIRA CO 0.0%
Value $47,427 Shares 2,678 Share Price $17.71 Est. Cost/Share $18.26 Unrealized @ Report Date -4.4%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $47,033 Shares 5,670 Share Price $8.30 * Est. Cost/Share $0.25 Unrealized @ Report Date -32.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $46,998 Shares 1,202 Share Price $39.10 Est. Cost/Share $50.23 Unrealized @ Report Date -22.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $46,800 Shares 2,006 Share Price $23.33 Est. Cost/Share $31.73 Unrealized @ Report Date -26.5%
CHWY CHEWY INC 0.0%
Value $46,642 Shares 1,440 Share Price $32.39 Est. Cost/Share $25.93 Unrealized @ Report Date +25.4%
VMC VULCAN MATLS CO 0.0%
Value $45,742 Shares 196 Share Price $233.38 Est. Cost/Share $266.73 Unrealized @ Report Date -13.0%
GNRC GENERAC HLDGS INC 0.0%
Value $44,964 Shares 355 Share Price $126.66 Est. Cost/Share $154.73 Unrealized @ Report Date -18.1%
MGNI MAGNITE INC 0.0%
Value $44,813 Shares 3,931 Share Price $11.40 Est. Cost/Share $14.09 Unrealized @ Report Date -19.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $44,060 Shares 1,136 Share Price $38.79 * Est. Cost/Share $73.19 Unrealized @ Report Date -48.2%
ALL ALLSTATE CORP 0.0%
Value $43,895 Shares 212 Share Price $207.05 Est. Cost/Share $146.60 Unrealized @ Report Date +39.2%
STN STANTEC INC 0.0%
Value $43,418 Shares 364 Share Price $119.28 Est. Cost/Share $111.28 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $42,816 Shares 400 Share Price $107.04 Est. Cost/Share $120.23 Unrealized @ Report Date -11.0%
GSK GSK PLC 0.0%
Value $42,553 Shares 1,098 Share Price $38.76 Est. Cost/Share $38.38 Unrealized @ Report Date +0.9%
MTZ MASTEC INC 0.0%
Value $41,906 Shares 359 Share Price $116.73 Est. Cost/Share $100.74 Unrealized @ Report Date +15.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $41,790 Shares 378 Share Price $110.56 Est. Cost/Share $80.99 Unrealized @ Report Date +34.0%
ASAN ASANA INC 0.0%
Value $41,787 Shares 2,868 Share Price $14.57 Est. Cost/Share $18.13 Unrealized @ Report Date -19.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $41,454 Shares 458 Share Price $90.51 Est. Cost/Share $101.42 Unrealized @ Report Date -10.8%
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $41,224 Shares 1,193 Share Price $34.55 Est. Cost/Share $34.69 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $40,548 Shares 3,396 Share Price $11.94 Est. Cost/Share $20.23 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $40,453 Shares 3,849 Share Price $10.51 Est. Cost/Share $11.63 Unrealized @ Report Date -9.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $40,130 Shares 1,000 Share Price $40.13 Est. Cost/Share $62.41 Unrealized @ Report Date -34.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $39,971 Shares 564 Share Price $70.87 Est. Cost/Share $80.19 Unrealized @ Report Date -11.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $39,712 Shares 3,063 Share Price $12.97 Est. Cost/Share $11.98 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $39,641 Shares 478 Share Price $82.93 * Est. Cost/Share $86.64 Unrealized @ Report Date -7.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $39,372 Shares 1,327 Share Price $29.67 Est. Cost/Share $37.30 Unrealized @ Report Date -20.5%
MGA MAGNA INTL INC 0.0%
Value $39,295 Shares 1,151 Share Price $34.14 * Est. Cost/Share $38.24 Unrealized @ Report Date -13.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $39,230 Shares 8,139 Share Price $4.82 Est. Cost/Share $8.83 Unrealized @ Report Date -45.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $39,193 Shares 7,430 Share Price $5.27 Est. Cost/Share $9.49 Unrealized @ Report Date -44.2%
— TOTALENERGIES SE 0.0%
Value $39,167 Shares 607 Share Price $64.53 Est. Cost/Share $61.23 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $38,688 Shares 6,250 Share Price $6.19 * Est. Cost/Share $13.06 Unrealized @ Report Date -54.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $38,256 Shares 600 Share Price $63.76 Est. Cost/Share $48.34 Unrealized @ Report Date +32.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $38,180 Shares 2,300 Share Price $16.60 Est. Cost/Share $16.53 Unrealized @ Report Date +0.5%
SAM BOSTON BEER INC 0.0%
Value $37,976 Shares 159 Share Price $238.84 Est. Cost/Share $296.60 Unrealized @ Report Date -19.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $37,972 Shares 834 Share Price $45.53 Est. Cost/Share $49.70 Unrealized @ Report Date -8.5%
BMBL BUMBLE INC COM 0.0%
Value $37,894 Shares 8,792 Share Price $4.31 Est. Cost/Share $12.41 Unrealized @ Report Date -65.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $37,615 Shares 425 Share Price $88.51 Est. Cost/Share $87.22 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $37,578 Shares 242 Share Price $155.28 Est. Cost/Share $177.37 Unrealized @ Report Date -13.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $37,300 Shares 10,000 Share Price $3.73 Est. Cost/Share $8.54 Unrealized @ Report Date -56.2%
NG NOVAGOLD RES INC 0.0%
Value $36,947 Shares 12,440 Share Price $2.97 Est. Cost/Share $4.54 Unrealized @ Report Date -35.6%
SPIR SPIRE GLOBAL INC COM 0.0%
Value $36,572 Shares 4,504 Share Price $8.12 Est. Cost/Share $12.57 Unrealized @ Report Date -35.6%
AL AIR LEASE CORP 0.0%
Value $36,103 Shares 747 Share Price $48.33 Est. Cost/Share $37.11 Unrealized @ Report Date +28.8%
SNY SANOFI 0.0%
Value $35,827 Shares 646 Share Price $55.46 Est. Cost/Share $50.79 Unrealized @ Report Date +9.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $35,420 Shares 993 Share Price $35.67 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
— DISCOVER FINL SVCS 0.0%
Value $35,275 Shares 207 Share Price $170.41 Est. Cost/Share $120.46 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $34,733 Shares 435 Share Price $79.85 Est. Cost/Share $78.12 Unrealized @ Report Date +3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $34,695 Shares 655 Share Price $52.97 Est. Cost/Share $59.39 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $34,631 Shares 26,537 Share Price $1.31 Est. Cost/Share $2.10 Unrealized @ Report Date -38.2%
RHI ROBERT HALF INC. 0.0%
Value $34,290 Shares 633 Share Price $54.17 Est. Cost/Share $61.44 Unrealized @ Report Date -11.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $34,286 Shares 655 Share Price $52.35 Est. Cost/Share $58.59 Unrealized @ Report Date -10.9%
OKE ONEOK INC NEW 0.0%
Value $34,106 Shares 344 Share Price $99.15 * Est. Cost/Share $94.96 Unrealized @ Report Date +0.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $33,527 Shares 1,906 Share Price $17.59 Est. Cost/Share $32.15 Unrealized @ Report Date -45.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $33,508 Shares 112 Share Price $299.18 * Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $32,705 Shares 1,224 Share Price $26.72 Est. Cost/Share $21.36 Unrealized @ Report Date +25.1%
INCY INCYTE CORP 0.0%
Value $32,615 Shares 539 Share Price $60.51 Est. Cost/Share $70.31 Unrealized @ Report Date -13.9%
TOST TOAST INC 0.0%
Value $32,523 Shares 983 Share Price $33.09 Est. Cost/Share $28.21 Unrealized @ Report Date +17.6%
QDEL QUIDELORTHO CORP 0.0%
Value $32,478 Shares 929 Share Price $34.96 Est. Cost/Share $100.32 Unrealized @ Report Date -65.1%
EQX EQUINOX GOLD CORP 0.0%
Value $32,143 Shares 3,250 Share Price $9.89 * Est. Cost/Share $5.63 Unrealized @ Report Date +22.2%
SYNA SYNAPTICS INC 0.0%
Value $31,860 Shares 500 Share Price $63.72 Est. Cost/Share $86.23 Unrealized @ Report Date -26.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $31,763 Shares 134 Share Price $237.04 Est. Cost/Share $242.33 Unrealized @ Report Date -3.8%
AMP AMERIPRISE FINL INC 0.0%
Value $31,477 Shares 65 Share Price $484.26 Est. Cost/Share $518.64 Unrealized @ Report Date -7.6%
ERO ERO COPPER CORP 0.0%
Value $31,374 Shares 1,800 Share Price $17.43 * Est. Cost/Share $16.94 Unrealized @ Report Date -28.5%
FTV FORTIVE CORP 0.0%
Value $31,041 Shares 424 Share Price $73.21 * Est. Cost/Share $55.01 Unrealized @ Report Date -0.1%
ES EVERSOURCE ENERGY 0.0%
Value $31,009 Shares 504 Share Price $61.53 * Est. Cost/Share $59.02 Unrealized @ Report Date +1.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $30,873 Shares 790 Share Price $39.08 Est. Cost/Share $41.90 Unrealized @ Report Date -8.5%
EXC EXELON CORP 0.0%
Value $30,834 Shares 669 Share Price $46.09 * Est. Cost/Share $35.38 Unrealized @ Report Date +26.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $30,751 Shares 1,067 Share Price $28.82 Est. Cost/Share $25.64 Unrealized @ Report Date +12.5%
EIX EDISON INTL 0.0%
Value $30,689 Shares 525 Share Price $58.46 * Est. Cost/Share $55.13 Unrealized @ Report Date +2.0%
UPWK UPWORK INC 0.0%
Value $30,409 Shares 2,332 Share Price $13.04 Est. Cost/Share $23.48 Unrealized @ Report Date -44.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $30,171 Shares 300 Share Price $100.57 Est. Cost/Share $99.73 Unrealized @ Report Date +0.9%
QSI QUANTUM SI INC COM 0.0%
Value $30,125 Shares 25,000 Share Price $1.21 Est. Cost/Share $1.92 Unrealized @ Report Date -37.4%
LOPE GRAND CANYON ED INC 0.0%
Value $29,908 Shares 173 Share Price $172.88 Est. Cost/Share $94.73 Unrealized @ Report Date +82.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $29,668 Shares 1,819 Share Price $16.31 Est. Cost/Share $19.95 Unrealized @ Report Date -18.3%
AVO MISSION PRODUCE INC 0.0%
Value $29,498 Shares 2,812 Share Price $10.49 Est. Cost/Share $15.33 Unrealized @ Report Date -31.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $29,217 Shares 781 Share Price $37.41 Est. Cost/Share $39.87 Unrealized @ Report Date -6.2%
INGN INOGEN INC 0.0%
Value $29,165 Shares 4,102 Share Price $7.11 Est. Cost/Share $9.37 Unrealized @ Report Date -23.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $29,099 Shares 292 Share Price $99.65 Est. Cost/Share $108.85 Unrealized @ Report Date -8.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $28,970 Shares 1,000 Share Price $28.97 Est. Cost/Share $54.07 Unrealized @ Report Date -46.4%
WWD WOODWARD INC 0.0%
Value $28,859 Shares 158 Share Price $182.65 Est. Cost/Share $169.32 Unrealized @ Report Date +7.3%
KLG WK KELLOGG CO COM 0.0%
Value $28,779 Shares 1,444 Share Price $19.93 Est. Cost/Share $16.18 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM 0.0%
Value $28,646 Shares 633 Share Price $45.25 Est. Cost/Share $56.18 Unrealized @ Report Date -19.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $28,542 Shares 302 Share Price $94.51 * Est. Cost/Share $69.01 Unrealized @ Report Date +41.4%
CVGW CALAVO GROWERS INC 0.0%
Value $28,488 Shares 1,187 Share Price $24.00 * Est. Cost/Share $40.34 Unrealized @ Report Date -42.4%
ATI ATI INC 0.0%
Value $27,834 Shares 549 Share Price $50.70 * Est. Cost/Share $58.58 Unrealized @ Report Date -11.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $27,356 Shares 1,400 Share Price $19.54 Est. Cost/Share $31.79 Unrealized @ Report Date -38.5%
DINO HF SINCLAIR CORP 0.0%
Value $27,315 Shares 831 Share Price $32.87 * Est. Cost/Share $39.22 Unrealized @ Report Date -18.9%
CW CURTISS WRIGHT CORP 0.0%
Value $27,276 Shares 86 Share Price $317.16 Est. Cost/Share $355.10 Unrealized @ Report Date -10.8%
STT STATE STR CORP 0.0%
Value $27,264 Shares 305 Share Price $89.39 * Est. Cost/Share $69.89 Unrealized @ Report Date +24.4%
POWL POWELL INDS INC 0.0%
Value $27,253 Shares 160 Share Price $170.33 Est. Cost/Share $196.83 Unrealized @ Report Date -13.8%
BTU PEABODY ENERGY CORP 0.0%
Value $27,242 Shares 2,009 Share Price $13.56 Est. Cost/Share $22.78 Unrealized @ Report Date -41.2%
SYY SYSCO CORP 0.0%
Value $27,240 Shares 363 Share Price $75.04 * Est. Cost/Share $71.33 Unrealized @ Report Date +2.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $27,215 Shares 8,222 Share Price $3.31 Est. Cost/Share $17.03 Unrealized @ Report Date -80.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27,054 Shares 160 Share Price $169.09 Est. Cost/Share $158.03 Unrealized @ Report Date +5.6%
IOT SAMSARA INC COM 0.0%
Value $27,047 Shares 706 Share Price $38.31 Est. Cost/Share $48.90 Unrealized @ Report Date -21.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $26,795 Shares 1,221 Share Price $21.95 * Est. Cost/Share $40.00 Unrealized @ Report Date -30.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $26,709 Shares 563 Share Price $47.44 * Est. Cost/Share $48.65 Unrealized @ Report Date -5.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $26,662 Shares 81 Share Price $329.16 Est. Cost/Share $330.36 Unrealized @ Report Date -0.3%
HELE HELEN OF TROY LTD 0.0%
Value $26,511 Shares 496 Share Price $53.45 Est. Cost/Share $62.62 Unrealized @ Report Date -14.6%
ENS ENERSYS 0.0%
Value $26,452 Shares 289 Share Price $91.53 Est. Cost/Share $93.41 Unrealized @ Report Date -2.6%
LNN LINDSAY CORP 0.0%
Value $26,272 Shares 208 Share Price $126.31 Est. Cost/Share $134.99 Unrealized @ Report Date -7.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $26,244 Shares 3,605 Share Price $7.28 Est. Cost/Share $9.52 Unrealized @ Report Date -23.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $26,237 Shares 689 Share Price $38.08 Est. Cost/Share $38.38 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $26,143 Shares 229 Share Price $114.16 Est. Cost/Share $102.33 Unrealized @ Report Date +11.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $26,075 Shares 453 Share Price $57.56 * Est. Cost/Share $28.36 Unrealized @ Report Date +39.2%
UUUU ENERGY FUELS INC 0.0%
Value $26,035 Shares 6,980 Share Price $3.73 Est. Cost/Share $5.91 Unrealized @ Report Date -36.9%
AFL AFLAC INC 0.0%
Value $25,571 Shares 230 Share Price $111.18 Est. Cost/Share $97.57 Unrealized @ Report Date +12.1%
OTLY OATLY GROUP AB 0.0%
Value $25,312 Shares 2,575 Share Price $9.83 Est. Cost/Share $10.83 Unrealized @ Report Date -9.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $25,174 Shares 6,066 Share Price $4.15 Est. Cost/Share $14.62 Unrealized @ Report Date -71.6%
CACI CACI INTL INC 0.0%
Value $24,951 Shares 68 Share Price $366.93 Est. Cost/Share $351.85 Unrealized @ Report Date +4.3%
ZG ZILLOW GROUP INC 0.0%
Value $24,908 Shares 375 Share Price $66.42 Est. Cost/Share $71.71 Unrealized @ Report Date -6.8%
QS QUANTUMSCAPE CORP COM 0.0%
Value $24,886 Shares 5,975 Share Price $4.17 Est. Cost/Share $13.25 Unrealized @ Report Date -68.6%
WEN WENDYS CO 0.0%
Value $24,750 Shares 1,686 Share Price $14.68 Est. Cost/Share $18.69 Unrealized @ Report Date -21.7%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value $24,682 Shares 1,231 Share Price $20.05 Est. Cost/Share $22.49 Unrealized @ Report Date -10.9%
HXL HEXCEL CORP NEW 0.0%
Value $24,359 Shares 445 Share Price $54.74 Est. Cost/Share $63.91 Unrealized @ Report Date -14.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $24,344 Shares 340 Share Price $71.60 * Est. Cost/Share $57.78 Unrealized @ Report Date +20.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $24,176 Shares 231 Share Price $104.66 Est. Cost/Share $90.22 Unrealized @ Report Date +16.0%
TUYA TUYA INC SPONSERED 0.0%
Value $24,119 Shares 7,960 Share Price $3.03 Est. Cost/Share $2.96 Unrealized @ Report Date +2.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24,036 Shares 657 Share Price $36.58 * Est. Cost/Share $26.68 Unrealized @ Report Date +33.4%
QTWO Q2 HLDGS INC 0.0%
Value $23,994 Shares 300 Share Price $79.98 Est. Cost/Share $88.21 Unrealized @ Report Date -9.3%
MAT MATTEL INC 0.0%
Value $23,912 Shares 1,231 Share Price $19.42 Est. Cost/Share $18.73 Unrealized @ Report Date +3.7%
AGL AGILON HEALTH INC 0.0%
Value $23,828 Shares 5,503 Share Price $4.33 Est. Cost/Share $5.51 Unrealized @ Report Date -21.4%
NGNE NEUROGENE INC 0.0%
Value $23,460 Shares 2,000 Share Price $11.73 Est. Cost/Share $37.21 Unrealized @ Report Date -68.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $23,177 Shares 1,671 Share Price $13.87 Est. Cost/Share $16.48 Unrealized @ Report Date -15.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $23,099 Shares 749 Share Price $30.84 Est. Cost/Share $32.47 Unrealized @ Report Date -6.4%
GDDY GODADDY INC 0.0%
Value $22,878 Shares 127 Share Price $180.14 Est. Cost/Share $83.30 Unrealized @ Report Date +116.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $22,831 Shares 654 Share Price $34.91 Est. Cost/Share $32.82 Unrealized @ Report Date +5.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $22,804 Shares 2,950 Share Price $7.73 Est. Cost/Share $8.57 Unrealized @ Report Date -9.8%
GWW GRAINGER W W INC 0.0%
Value $22,696 Shares 23 Share Price $986.78 Est. Cost/Share $1017.20 Unrealized @ Report Date -3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $22,513 Shares 112 Share Price $201.01 Est. Cost/Share $211.37 Unrealized @ Report Date -6.3%
ATO ATMOS ENERGY CORP 0.0%
Value $22,104 Shares 143 Share Price $154.57 Est. Cost/Share $109.59 Unrealized @ Report Date +38.7%
KIM KIMCO RLTY CORP 0.0%
Value $22,048 Shares 1,039 Share Price $21.22 * Est. Cost/Share $18.79 Unrealized @ Report Date +9.0%
GSAT GLOBALSTAR INC 0.0%
Value $21,872 Shares 1,048 Share Price $20.87 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
CINF CINCINNATI FINL CORP 0.0%
Value $21,696 Shares 147 Share Price $147.59 Est. Cost/Share $117.86 Unrealized @ Report Date +23.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $21,612 Shares 3,250 Share Price $6.65 Est. Cost/Share $7.71 Unrealized @ Report Date -14.8%
MTDR MATADOR RES CO 0.0%
Value $21,253 Shares 416 Share Price $51.09 Est. Cost/Share $55.06 Unrealized @ Report Date -7.2%
— DESKTOP METAL INC COM 0.0%
Value $21,246 Shares 4,336 Share Price $4.90 Est. Cost/Share $4.81 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $21,119 Shares 431 Share Price $49.00 Est. Cost/Share $54.74 Unrealized @ Report Date -10.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $20,542 Shares 299 Share Price $68.70 * Est. Cost/Share $58.23 Unrealized @ Report Date +2.9%
KVUE KENVUE INC 0.0%
Value $20,511 Shares 855 Share Price $23.99 * Est. Cost/Share $19.54 Unrealized @ Report Date +19.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $20,442 Shares 442 Share Price $46.25 * Est. Cost/Share $50.51 Unrealized @ Report Date -10.9%
CNI CANADIAN NATL RY CO 0.0%
Value $20,237 Shares 161 Share Price $125.70 * Est. Cost/Share $107.80 Unrealized @ Report Date -10.8%
— SHYFT GROUP INC 0.0%
Value $20,225 Shares 2,500 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $19,798 Shares 1,900 Share Price $10.42 Est. Cost/Share $13.08 Unrealized @ Report Date -20.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $19,646 Shares 159 Share Price $123.56 Est. Cost/Share $70.19 Unrealized @ Report Date +74.1%
HBM HUDBAY MINERALS INC 0.0%
Value $19,638 Shares 1,800 Share Price $10.91 * Est. Cost/Share $8.06 Unrealized @ Report Date -5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19,597 Shares 163 Share Price $120.23 Est. Cost/Share $116.23 Unrealized @ Report Date +2.2%
INMB INMUNE BIO INC 0.0%
Value $19,475 Shares 2,500 Share Price $7.79 Est. Cost/Share $11.78 Unrealized @ Report Date -33.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $19,399 Shares 160 Share Price $121.24 * Est. Cost/Share $105.17 Unrealized @ Report Date +13.0%
GRAL GRAIL INC 0.0%
Value $19,248 Shares 759 Share Price $25.36 Est. Cost/Share $30.72 Unrealized @ Report Date -16.9%
TLS TELOS CORP MD 0.0%
Value $19,000 Shares 8,000 Share Price $2.38 Est. Cost/Share $5.60 Unrealized @ Report Date -57.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $18,884 Shares 400 Share Price $47.21 Est. Cost/Share $39.09 Unrealized @ Report Date +20.8%
— PIEDMONT LITHIUM INC 0.0%
Value $18,842 Shares 2,944 Share Price $6.40 Est. Cost/Share $25.37 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $18,721 Shares 1,098 Share Price $17.05 Est. Cost/Share $20.41 Unrealized @ Report Date -16.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $18,545 Shares 500 Share Price $37.09 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
MKSI MKS INSTRS INC 0.0%
Value $18,274 Shares 228 Share Price $80.15 Est. Cost/Share $121.26 Unrealized @ Report Date -34.3%
DEO DIAGEO PLC 0.0%
Value $18,183 Shares 174 Share Price $104.50 Est. Cost/Share $118.10 Unrealized @ Report Date -11.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $18,066 Shares 2,247 Share Price $8.04 Est. Cost/Share $15.59 Unrealized @ Report Date -48.4%
DTE DTE ENERGY CO 0.0%
Value $17,760 Shares 128 Share Price $138.75 * Est. Cost/Share $104.79 Unrealized @ Report Date +28.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17,684 Shares 30 Share Price $589.47 Est. Cost/Share $507.33 Unrealized @ Report Date +15.4%
MRCY MERCURY SYS INC 0.0%
Value $17,671 Shares 410 Share Price $43.10 Est. Cost/Share $46.70 Unrealized @ Report Date -7.7%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $17,627 Shares 2,366 Share Price $7.45 Est. Cost/Share $14.59 Unrealized @ Report Date -48.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $17,555 Shares 15,399 Share Price $1.14 Est. Cost/Share $2.32 Unrealized @ Report Date -50.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $17,496 Shares 2,700 Share Price $6.48 Est. Cost/Share $23.96 Unrealized @ Report Date -73.0%
SPT SPROUT SOCIAL INC COM 0.0%
Value $16,860 Shares 766 Share Price $22.01 Est. Cost/Share $40.65 Unrealized @ Report Date -45.9%
VMI VALMONT INDS INC 0.0%
Value $16,256 Shares 57 Share Price $285.19 Est. Cost/Share $263.88 Unrealized @ Report Date +8.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $16,170 Shares 245 Share Price $66.00 Est. Cost/Share $72.78 Unrealized @ Report Date -9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $15,963 Shares 101 Share Price $158.05 Est. Cost/Share $190.18 Unrealized @ Report Date -17.9%
BF/B BROWN FORMAN CORP 0.0%
Value $15,816 Shares 466 Share Price $33.94 * Est. Cost/Share $42.52 Unrealized @ Report Date -22.1%
DAC DANAOS CORPORATION 0.0%
Value $15,606 Shares 200 Share Price $78.03 Est. Cost/Share $79.66 Unrealized @ Report Date -3.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15,344 Shares 252 Share Price $60.89 * Est. Cost/Share $54.42 Unrealized @ Report Date +8.7%
OGE OGE ENERGY CORP 0.0%
Value $15,004 Shares 327 Share Price $45.88 Est. Cost/Share $40.35 Unrealized @ Report Date +13.9%
ALV AUTOLIV INC 0.0%
Value $14,851 Shares 168 Share Price $88.40 Est. Cost/Share $93.65 Unrealized @ Report Date -6.8%
AOS SMITH A O CORP 0.0%
Value $14,819 Shares 227 Share Price $65.28 Est. Cost/Share $77.29 Unrealized @ Report Date -16.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $14,604 Shares 129 Share Price $113.21 Est. Cost/Share $36.50 Unrealized @ Report Date +210.2%
MDU MDU RES GROUP INC 0.0%
Value $14,560 Shares 861 Share Price $16.91 * Est. Cost/Share $10.37 Unrealized @ Report Date +59.3%
SKE SKEENA RES LTD NEW 0.0%
Value $14,510 Shares 1,000 Share Price $14.51 * Est. Cost/Share $10.07 Unrealized @ Report Date +0.2%
CNM CORE & MAIN INC 0.0%
Value $14,203 Shares 294 Share Price $48.31 Est. Cost/Share $47.71 Unrealized @ Report Date +1.3%
— INFORMATICA INC COM 0.0%
Value $14,012 Shares 809 Share Price $17.32 Est. Cost/Share $19.74 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $13,834 Shares 36,970 Share Price $0.37 Est. Cost/Share $5.05 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13,795 Shares 134 Share Price $102.95 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $13,714 Shares 1,368 Share Price $10.02 Est. Cost/Share $17.18 Unrealized @ Report Date -41.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13,357 Shares 936 Share Price $14.27 Est. Cost/Share $21.03 Unrealized @ Report Date -32.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $13,272 Shares 400 Share Price $33.18 Est. Cost/Share $30.07 Unrealized @ Report Date +10.4%
RH RH 0.0%
Value $13,040 Shares 56 Share Price $232.86 Est. Cost/Share $343.51 Unrealized @ Report Date -31.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12,929 Shares 119 Share Price $108.65 Est. Cost/Share $156.54 Unrealized @ Report Date -30.9%
CHGG CHEGG INC 0.0%
Value $12,838 Shares 20,059 Share Price $0.64 Est. Cost/Share $6.15 Unrealized @ Report Date -89.6%
HRL HORMEL FOODS CORP 0.0%
Value $12,834 Shares 414 Share Price $31.00 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.6%
ATRO ASTRONICS CORP 0.0%
Value $12,810 Shares 530 Share Price $24.17 Est. Cost/Share $16.94 Unrealized @ Report Date +42.7%
OTTR OTTER TAIL CORP 0.0%
Value $12,779 Shares 159 Share Price $80.37 * Est. Cost/Share $72.94 Unrealized @ Report Date +7.3%
TDW TIDEWATER INC NEW 0.0%
Value $12,615 Shares 300 Share Price $42.05 Est. Cost/Share $49.72 Unrealized @ Report Date -15.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $12,444 Shares 229 Share Price $54.34 Est. Cost/Share $57.41 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $12,207 Shares 134 Share Price $91.10 * Est. Cost/Share $90.50 Unrealized @ Report Date -7.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12,076 Shares 220 Share Price $54.89 * Est. Cost/Share $74.48 Unrealized @ Report Date -29.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $12,067 Shares 774 Share Price $15.59 * Est. Cost/Share $16.76 Unrealized @ Report Date -9.6%
LEG LEGGETT & PLATT INC 0.0%
Value $12,031 Shares 1,522 Share Price $7.90 Est. Cost/Share $11.35 Unrealized @ Report Date -30.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11,850 Shares 3,937 Share Price $3.01 Est. Cost/Share $13.86 Unrealized @ Report Date -78.1%
SONO SONOS INC 0.0%
Value $11,626 Shares 1,081 Share Price $10.75 Est. Cost/Share $13.00 Unrealized @ Report Date -17.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $11,595 Shares 103 Share Price $112.57 Est. Cost/Share $129.60 Unrealized @ Report Date -13.1%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $11,521 Shares 1,511 Share Price $7.62 Est. Cost/Share $7.69 Unrealized @ Report Date -0.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,349 Shares 125 Share Price $90.79 * Est. Cost/Share $102.36 Unrealized @ Report Date -13.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $11,182 Shares 320 Share Price $34.94 Est. Cost/Share $31.39 Unrealized @ Report Date +11.3%
SSRM SSR MINING IN 0.0%
Value $11,101 Shares 1,102 Share Price $10.07 Est. Cost/Share $16.79 Unrealized @ Report Date -40.3%
J JACOBS SOLUTIONS INC 0.0%
Value $10,879 Shares 90 Share Price $120.88 Est. Cost/Share $117.34 Unrealized @ Report Date +1.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10,868 Shares 275 Share Price $39.52 Est. Cost/Share $38.93 Unrealized @ Report Date +1.5%
KEX KIRBY CORP 0.0%
Value $10,808 Shares 107 Share Price $101.01 Est. Cost/Share $120.50 Unrealized @ Report Date -16.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $10,683 Shares 420 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10,270 Shares 47 Share Price $218.51 Est. Cost/Share $258.02 Unrealized @ Report Date -15.8%
ENTG ENTEGRIS INC 0.0%
Value $10,056 Shares 115 Share Price $87.44 Est. Cost/Share $105.90 Unrealized @ Report Date -17.7%
CAH CARDINAL HEALTH INC 0.0%
Value $9,648 Shares 70 Share Price $137.83 Est. Cost/Share $111.91 Unrealized @ Report Date +21.6%
SCI SERVICE CORP INTL 0.0%
Value $9,624 Shares 120 Share Price $80.20 Est. Cost/Share $81.80 Unrealized @ Report Date -2.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9,585 Shares 47 Share Price $203.94 Est. Cost/Share $193.36 Unrealized @ Report Date +5.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9,527 Shares 128 Share Price $74.43 Est. Cost/Share $73.65 Unrealized @ Report Date +1.1%
CSV CARRIAGE SVCS INC 0.0%
Value $9,494 Shares 245 Share Price $38.75 Est. Cost/Share $36.37 Unrealized @ Report Date +5.4%
VCYT VERACYTE INC 0.0%
Value $9,451 Shares 318 Share Price $29.72 Est. Cost/Share $34.19 Unrealized @ Report Date -13.3%
KD KYNDRYL HLDGS INC 0.0%
Value $9,417 Shares 300 Share Price $31.39 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $9,318 Shares 146 Share Price $63.82 Est. Cost/Share $58.37 Unrealized @ Report Date +7.7%
EVER EVERQUOTE INC COM 0.0%
Value $9,172 Shares 350 Share Price $26.21 Est. Cost/Share $22.85 Unrealized @ Report Date +14.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,073 Shares 32 Share Price $283.53 * Est. Cost/Share $261.29 Unrealized @ Report Date +3.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9,054 Shares 1,705 Share Price $5.31 Est. Cost/Share $2.91 Unrealized @ Report Date +82.3%
MFC MANULIFE FINL CORP 0.0%
Value $8,818 Shares 283 Share Price $31.16 Est. Cost/Share $29.51 Unrealized @ Report Date +5.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8,760 Shares 491 Share Price $17.84 Est. Cost/Share $16.46 Unrealized @ Report Date +8.5%
IEX IDEX CORP 0.0%
Value $8,681 Shares 48 Share Price $180.85 Est. Cost/Share $197.78 Unrealized @ Report Date -9.6%
TAL TAL EDUCATION GROUP 0.0%
Value $8,622 Shares 650 Share Price $13.26 Est. Cost/Share $15.85 Unrealized @ Report Date -16.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8,512 Shares 87 Share Price $97.84 * Est. Cost/Share $102.18 Unrealized @ Report Date -8.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $8,439 Shares 332 Share Price $25.42 Est. Cost/Share $19.78 Unrealized @ Report Date +27.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $8,203 Shares 1,028 Share Price $7.98 Est. Cost/Share $7.89 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $7,930 Shares 90 Share Price $88.11 * Est. Cost/Share $97.31 Unrealized @ Report Date -12.7%
SMR NUSCALE PWR CORP CL A 0.0%
Value $7,777 Shares 550 Share Price $14.14 Est. Cost/Share $20.21 Unrealized @ Report Date -29.9%
FELE FRANKLIN ELEC INC 0.0%
Value $7,604 Shares 81 Share Price $93.88 Est. Cost/Share $98.42 Unrealized @ Report Date -5.7%
GEO GEO GROUP INC NEW 0.0%
Value $7,595 Shares 260 Share Price $29.21 Est. Cost/Share $22.17 Unrealized @ Report Date +31.7%
IVZ INVESCO LTD 0.0%
Value $7,565 Shares 504 Share Price $15.01 * Est. Cost/Share $15.52 Unrealized @ Report Date -5.3%
ATYR ATYR PHARMA INC 0.0%
Value $7,550 Shares 2,500 Share Price $3.02 * Est. Cost/Share $0.09 Unrealized @ Report Date -17.2%
MAS MASCO CORP 0.0%
Value $7,439 Shares 107 Share Price $69.52 Est. Cost/Share $74.18 Unrealized @ Report Date -7.6%
BRO BROWN & BROWN INC 0.0%
Value $7,340 Shares 59 Share Price $124.41 Est. Cost/Share $106.04 Unrealized @ Report Date +16.7%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $7,288 Shares 4,702 Share Price $1.55 * Est. Cost/Share $1.52 Unrealized @ Report Date -28.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $7,213 Shares 333 Share Price $21.66 Est. Cost/Share $28.41 Unrealized @ Report Date -24.4%
CE CELANESE CORP DEL 0.0%
Value $7,111 Shares 127 Share Price $55.99 Est. Cost/Share $96.73 Unrealized @ Report Date -41.4%
YOU CLEAR SECURE INC COM 0.0%
Value $7,071 Shares 273 Share Price $25.90 Est. Cost/Share $28.64 Unrealized @ Report Date -10.6%
CYRX CRYOPORT INC 0.0%
Value $6,956 Shares 1,144 Share Price $6.08 Est. Cost/Share $22.44 Unrealized @ Report Date -72.9%
EXPO EXPONENT INC 0.0%
Value $6,730 Shares 83 Share Price $81.08 Est. Cost/Share $109.23 Unrealized @ Report Date -26.7%
DOV DOVER CORP 0.0%
Value $6,678 Shares 38 Share Price $175.74 Est. Cost/Share $186.38 Unrealized @ Report Date -6.5%
JOBY JOBY AVIATION INC 0.0%
Value $6,652 Shares 1,105 Share Price $6.02 Est. Cost/Share $6.38 Unrealized @ Report Date -5.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,457 Shares 36 Share Price $179.36 * Est. Cost/Share $155.07 Unrealized @ Report Date +11.4%
AWR AMER STATES WTR CO 0.0%
Value $6,294 Shares 80 Share Price $78.67 Est. Cost/Share $77.96 Unrealized @ Report Date -1.0%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $6,289 Shares 992 Share Price $6.34 Est. Cost/Share $7.84 Unrealized @ Report Date -19.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $6,232 Shares 51 Share Price $122.20 Est. Cost/Share $126.23 Unrealized @ Report Date -3.4%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $6,141 Shares 3,850 Share Price $1.60 Est. Cost/Share $3.48 Unrealized @ Report Date -54.3%
EFX EQUIFAX INC 0.0%
Value $6,089 Shares 25 Share Price $243.56 Est. Cost/Share $264.96 Unrealized @ Report Date -8.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6,028 Shares 99 Share Price $60.89 Est. Cost/Share $74.52 Unrealized @ Report Date -19.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $5,859 Shares 38 Share Price $154.18 Est. Cost/Share $137.57 Unrealized @ Report Date —
AMWL AMERICAN WELL CORP COM 0.0%
Value $5,800 Shares 736 Share Price $7.88 Est. Cost/Share $8.47 Unrealized @ Report Date -7.0%
ATR APTARGROUP INC 0.0%
Value $5,786 Shares 39 Share Price $148.36 Est. Cost/Share $148.38 Unrealized @ Report Date -1.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5,671 Shares 172 Share Price $32.97 Est. Cost/Share $31.15 Unrealized @ Report Date +4.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $5,518 Shares 480 Share Price $11.50 Est. Cost/Share $10.59 Unrealized @ Report Date +9.5%
TPR TAPESTRY INC 0.0%
Value $5,350 Shares 76 Share Price $70.39 Est. Cost/Share $67.09 Unrealized @ Report Date +3.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5,323 Shares 110 Share Price $48.39 * Est. Cost/Share $44.08 Unrealized @ Report Date +7.0%
VNO VORNADO RLTY TR 0.0%
Value $5,179 Shares 140 Share Price $36.99 Est. Cost/Share $38.70 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5,149 Shares 102 Share Price $50.48 Est. Cost/Share $58.83 Unrealized @ Report Date -15.4%
NWS NEWS CORP NEW 0.0%
Value $5,102 Shares 168 Share Price $30.37 Est. Cost/Share $28.83 Unrealized @ Report Date +5.0%
UGI UGI CORP NEW 0.0%
Value $5,027 Shares 152 Share Price $33.07 Est. Cost/Share $25.83 Unrealized @ Report Date +28.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $5,007 Shares 127 Share Price $39.43 Est. Cost/Share $22.75 Unrealized @ Report Date +73.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4,956 Shares 52 Share Price $95.31 Est. Cost/Share $113.96 Unrealized @ Report Date -16.5%
VTR VENTAS INC 0.0%
Value $4,842 Shares 70 Share Price $69.17 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.4%
RMBS RAMBUS INC DEL 0.0%
Value $4,815 Shares 93 Share Price $51.77 Est. Cost/Share $53.78 Unrealized @ Report Date -3.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4,811 Shares 191 Share Price $25.19 Est. Cost/Share $23.62 Unrealized @ Report Date +6.4%
EXEL EXELIXIS INC 0.0%
Value $4,562 Shares 125 Share Price $36.50 Est. Cost/Share $22.20 Unrealized @ Report Date +66.3%
SONY SONY GROUP CORP 0.0%
Value $4,428 Shares 175 Share Price $25.30 Est. Cost/Share $18.71 Unrealized @ Report Date +35.7%
HTO SJW GROUP 0.0%
Value $4,325 Shares 79 Share Price $54.75 Est. Cost/Share $55.09 Unrealized @ Report Date -0.7%
ASH ASHLAND INC 0.0%
Value $4,270 Shares 72 Share Price $59.31 * Est. Cost/Share $91.02 Unrealized @ Report Date -36.4%
HUBG HUB GROUP INC 0.0%
Value $4,163 Shares 112 Share Price $37.17 Est. Cost/Share $41.69 Unrealized @ Report Date -10.8%
PAYX PAYCHEX INC 0.0%
Value $3,982 Shares 26 Share Price $153.15 Est. Cost/Share $121.91 Unrealized @ Report Date +23.5%
BKKT BAKKT HOLDINGS INC COM 0.0%
Value $3,924 Shares 450 Share Price $8.72 Est. Cost/Share $17.08 Unrealized @ Report Date -49.2%
HUYA HUYA INC 0.0%
Value $3,757 Shares 1,174 Share Price $3.20 Est. Cost/Share $3.95 Unrealized @ Report Date -18.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,697 Shares 2 Share Price $1848.50 Est. Cost/Share $2029.02 Unrealized @ Report Date -8.9%
FICO FAIR ISAAC CORP 0.0%
Value $3,683 Shares 2 Share Price $1841.50 Est. Cost/Share $1851.88 Unrealized @ Report Date -0.4%
BRKR BRUKER CORP 0.0%
Value $3,577 Shares 86 Share Price $41.59 Est. Cost/Share $68.01 Unrealized @ Report Date -38.9%
SXI STANDEX INTL CORP 0.0%
Value $3,549 Shares 22 Share Price $161.32 Est. Cost/Share $190.76 Unrealized @ Report Date -15.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,519 Shares 17 Share Price $207.00 Est. Cost/Share $145.88 Unrealized @ Report Date +39.3%
— DAYFORCE INC 0.0%
Value $3,384 Shares 58 Share Price $58.34 Est. Cost/Share $57.15 Unrealized @ Report Date +2.1%
VXRT VAXART INC 0.0%
Value $3,372 Shares 7,999 Share Price $0.42 Est. Cost/Share $5.21 Unrealized @ Report Date -92.1%
SOLV SOLVENTUM CORP COM 0.0%
Value $3,347 Shares 44 Share Price $76.07 Est. Cost/Share $61.13 Unrealized @ Report Date +24.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,342 Shares 33 Share Price $101.27 Est. Cost/Share $51.54 Unrealized @ Report Date +95.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $3,196 Shares 700 Share Price $4.57 Est. Cost/Share $5.50 Unrealized @ Report Date -17.1%
ERII ENERGY RECOVERY INC 0.0%
Value $3,194 Shares 201 Share Price $15.89 Est. Cost/Share $15.58 Unrealized @ Report Date +2.0%
URG UR-ENERGY INC 0.0%
Value $2,996 Shares 4,500 Share Price $0.67 Est. Cost/Share $1.66 Unrealized @ Report Date -59.6%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value $2,977 Shares 1,716 Share Price $1.73 Est. Cost/Share $5.73 Unrealized @ Report Date -69.8%
NOV NOV INC 0.0%
Value $2,949 Shares 194 Share Price $15.20 Est. Cost/Share $17.70 Unrealized @ Report Date -14.0%
ETR ENTERGY CORP NEW 0.0%
Value $2,907 Shares 34 Share Price $85.50 * Est. Cost/Share $59.46 Unrealized @ Report Date +40.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,904 Shares 5 Share Price $580.80 Est. Cost/Share $593.87 Unrealized @ Report Date -2.1%
RNG RINGCENTRAL INC 0.0%
Value $2,846 Shares 115 Share Price $24.75 Est. Cost/Share $55.51 Unrealized @ Report Date -55.4%
IR INGERSOLL RAND INC 0.0%
Value $2,801 Shares 35 Share Price $80.03 Est. Cost/Share $87.04 Unrealized @ Report Date -8.1%
CPRT COPART INC 0.0%
Value $2,793 Shares 50 Share Price $55.86 Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2,793 Shares 73 Share Price $38.26 * Est. Cost/Share $38.66 Unrealized @ Report Date -3.4%
SM SM ENERGY CO 0.0%
Value $2,546 Shares 85 Share Price $29.95 * Est. Cost/Share $41.24 Unrealized @ Report Date -30.0%
BMO BANK MONTREAL QUE 0.0%
Value $2,484 Shares 26 Share Price $95.54 * Est. Cost/Share $96.38 Unrealized @ Report Date -3.1%
AYI ACUITY INC 0.0%
Value $2,373 Shares 9 Share Price $263.67 Est. Cost/Share $254.62 Unrealized @ Report Date +3.2%
PD PAGERDUTY INC 0.0%
Value $2,319 Shares 127 Share Price $18.26 Est. Cost/Share $19.97 Unrealized @ Report Date -8.5%
NTNX NUTANIX INC 0.0%
Value $2,233 Shares 32 Share Price $69.78 Est. Cost/Share $65.17 Unrealized @ Report Date +7.1%
RDNT RADNET INC 0.0%
Value $2,136 Shares 43 Share Price $49.67 Est. Cost/Share $42.42 Unrealized @ Report Date +17.2%
FFIV F5 INC 0.0%
Value $2,130 Shares 8 Share Price $266.25 Est. Cost/Share $230.54 Unrealized @ Report Date +15.5%
JOYY JOYY INC 0.0%
Value $2,107 Shares 50 Share Price $42.14 Est. Cost/Share $40.14 Unrealized @ Report Date +4.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,106 Shares 36 Share Price $58.50 Est. Cost/Share $59.80 Unrealized @ Report Date -2.6%
XPEV XPENG INC 0.0%
Value $2,099 Shares 101 Share Price $20.78 Est. Cost/Share $13.09 Unrealized @ Report Date +58.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2,049 Shares 311 Share Price $6.59 Est. Cost/Share $18.51 Unrealized @ Report Date -64.4%
LFMD LIFEMD INC 0.0%
Value $2,029 Shares 373 Share Price $5.44 Est. Cost/Share $7.73 Unrealized @ Report Date -29.7%
VREX VAREX IMAGING CORP 0.0%
Value $1,994 Shares 172 Share Price $11.59 Est. Cost/Share $14.64 Unrealized @ Report Date -20.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,951 Shares 116 Share Price $16.82 Est. Cost/Share $11.01 Unrealized @ Report Date +52.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,948 Shares 1,900 Share Price $1.03 Est. Cost/Share $3.22 Unrealized @ Report Date -68.4%
KBR KBR INC 0.0%
Value $1,942 Shares 39 Share Price $49.79 Est. Cost/Share $59.95 Unrealized @ Report Date -17.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1,920 Shares 134 Share Price $14.33 Est. Cost/Share $4.53 Unrealized @ Report Date +217.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,901 Shares 63 Share Price $30.17 Est. Cost/Share $46.53 Unrealized @ Report Date -35.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,862 Shares 119 Share Price $15.65 Est. Cost/Share $14.44 Unrealized @ Report Date +8.2%
PRME PRIME MEDICINE INC 0.0%
Value $1,821 Shares 915 Share Price $1.99 Est. Cost/Share $2.55 Unrealized @ Report Date -22.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,614 Shares 8 Share Price $201.75 Est. Cost/Share $247.04 Unrealized @ Report Date -18.4%
BYD BOYD GAMING CORP 0.0%
Value $1,579 Shares 24 Share Price $65.79 Est. Cost/Share $57.05 Unrealized @ Report Date +14.6%
GMED GLOBUS MED INC 0.0%
Value $1,536 Shares 21 Share Price $73.14 Est. Cost/Share $78.86 Unrealized @ Report Date -7.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,483 Shares 2,262 Share Price $0.66 Est. Cost/Share $1.06 Unrealized @ Report Date -37.7%
MUSA MURPHY USA INC 0.0%
Value $1,410 Shares 3 Share Price $470.00 Est. Cost/Share $387.51 Unrealized @ Report Date +20.7%
MRP MILLROSE PPTYS INC COM 0.0%
Value $1,352 Shares 51 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1,310 Shares 31 Share Price $42.26 * Est. Cost/Share $40.15 Unrealized @ Report Date +3.2%
GME GAMESTOP CORP NEW 0.0%
Value $1,228 Shares 55 Share Price $22.33 Est. Cost/Share $16.81 Unrealized @ Report Date +32.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,224 Shares 1,313 Share Price $0.93 Est. Cost/Share $2.05 Unrealized @ Report Date -55.4%
BL BLACKLINE INC 0.0%
Value $1,214 Shares 25 Share Price $48.56 Est. Cost/Share $59.63 Unrealized @ Report Date -18.8%
ARGX ARGENX SE 0.0%
Value $1,191 Shares 2 Share Price $595.50 Est. Cost/Share $385.64 Unrealized @ Report Date +53.5%
NIU NIU TECHNOLOGIES 0.0%
Value $1,151 Shares 282 Share Price $4.08 Est. Cost/Share $5.15 Unrealized @ Report Date -20.8%
AEE AMEREN CORP 0.0%
Value $1,028 Shares 10 Share Price $102.80 * Est. Cost/Share $69.05 Unrealized @ Report Date +42.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,011 Shares 46 Share Price $21.98 Est. Cost/Share $69.04 Unrealized @ Report Date -68.1%
MASI MASIMO CORP 0.0%
Value $999 Shares 6 Share Price $166.50 Est. Cost/Share $116.36 Unrealized @ Report Date +43.2%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value $920 Shares 46 Share Price $20.00 Est. Cost/Share $23.02 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $910 Shares 31 Share Price $29.35 * Est. Cost/Share $29.96 Unrealized @ Report Date -4.7%
JAGX JAGUAR HEALTH INC 0.0%
Value $901 Shares 188 Share Price $4.79 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $891 Shares 94 Share Price $9.48 Est. Cost/Share $13.11 Unrealized @ Report Date -27.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $879 Shares 758 Share Price $1.16 Est. Cost/Share $4.63 Unrealized @ Report Date -75.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $805 Shares 20 Share Price $40.25 Est. Cost/Share $16.13 Unrealized @ Report Date +146.5%
AZTA AZENTA INC 0.0%
Value $727 Shares 21 Share Price $34.62 Est. Cost/Share $70.06 Unrealized @ Report Date -50.6%
FLGT FULGENT GENETICS INC 0.0%
Value $726 Shares 43 Share Price $16.88 Est. Cost/Share $52.48 Unrealized @ Report Date -67.8%
SDGR SCHRODINGER INC 0.0%
Value $710 Shares 36 Share Price $19.72 Est. Cost/Share $25.96 Unrealized @ Report Date -24.0%
MOMO HELLO GROUP INC 0.0%
Value $694 Shares 110 Share Price $6.31 Est. Cost/Share $10.56 Unrealized @ Report Date -40.2%
STKL SUNOPTA INC 0.0%
Value $670 Shares 96 Share Price $6.98 * Est. Cost/Share $10.10 Unrealized @ Report Date -34.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $613 Shares 31 Share Price $19.77 Est. Cost/Share $20.43 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $555 Shares 58 Share Price $9.57 Est. Cost/Share $8.95 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $554 Shares 53 Share Price $10.45 Est. Cost/Share $12.13 Unrealized @ Report Date -13.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $512 Shares 351 Share Price $1.46 Est. Cost/Share $2.95 Unrealized @ Report Date -50.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $483 Shares 6 Share Price $80.50 Est. Cost/Share $101.78 Unrealized @ Report Date -20.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $475 Shares 17 Share Price $27.94 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
LH LABCORP HOLDINGS INC COM 0.0%
Value $465 Shares 2 Share Price $232.50 Est. Cost/Share $225.85 Unrealized @ Report Date +2.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $461 Shares 6 Share Price $76.83 Est. Cost/Share $85.75 Unrealized @ Report Date -12.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $405 Shares 58 Share Price $6.98 Est. Cost/Share $6.75 Unrealized @ Report Date +2.6%
MTB M & T BK CORP 0.0%
Value $357 Shares 2 Share Price $178.50 * Est. Cost/Share $117.65 Unrealized @ Report Date +48.5%
OMCL OMNICELL COM 0.0%
Value $350 Shares 10 Share Price $35.00 Est. Cost/Share $44.92 Unrealized @ Report Date -22.2%
O REALTY INCOME CORP 0.0%
Value $348 Shares 6 Share Price $58.00 * Est. Cost/Share $49.17 Unrealized @ Report Date +12.6%
TECH BIO-TECHNE CORP 0.0%
Value $346 Shares 6 Share Price $57.67 Est. Cost/Share $79.13 Unrealized @ Report Date -26.2%
SNA SNAP ON INC 0.0%
Value $337 Shares 1 Share Price $337.00 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.8%
SCL STEPAN CO 0.0%
Value $330 Shares 6 Share Price $55.00 Est. Cost/Share $79.87 Unrealized @ Report Date -31.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $292 Shares 7 Share Price $41.71 Est. Cost/Share $74.66 Unrealized @ Report Date -44.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $236 Shares 13 Share Price $18.15 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $222 Shares 2 Share Price $111.00 * Est. Cost/Share $87.77 Unrealized @ Report Date +22.9%
— ACCOLADE INC 0.0%
Value $196 Shares 28 Share Price $7.00 Est. Cost/Share $3.43 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $189 Shares 4 Share Price $47.25 * Est. Cost/Share $54.02 Unrealized @ Report Date -15.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $183 Shares 26 Share Price $7.04 Est. Cost/Share $9.90 Unrealized @ Report Date -28.9%
BKH BLACK HILLS CORP 0.0%
Value $182 Shares 3 Share Price $60.67 * Est. Cost/Share $54.39 Unrealized @ Report Date +6.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $171 Shares 6 Share Price $28.50 * Est. Cost/Share $21.06 Unrealized @ Report Date +29.2%
— HESS CORP 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $142.86 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $70.57 Unrealized @ Report Date +10.4%
CNR CORE NATURAL RESOURCES INC COM 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
ATS ATS CORPORATION 0.0%
Value $143 Shares 4 Share Price $35.75 * Est. Cost/Share $29.55 Unrealized @ Report Date -15.6%
— MODIVCARE INC 0.0%
Value $138 Shares 105 Share Price $1.31 Est. Cost/Share $24.29 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $76.00 Unrealized @ Report Date -30.6%
HCAT HEALTH CATALYST INC 0.0%
Value $104 Shares 23 Share Price $4.52 Est. Cost/Share $7.96 Unrealized @ Report Date -43.1%
PLNT PLANET FITNESS INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $69.78 Unrealized @ Report Date +38.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $91 Shares 3 Share Price $30.33 * Est. Cost/Share $25.77 Unrealized @ Report Date +12.7%
HLN HALEON PLC 0.0%
Value $72 Shares 7 Share Price $10.29 Est. Cost/Share $8.19 Unrealized @ Report Date +25.7%
INVH INVITATION HOMES INC 0.0%
Value $70 Shares 2 Share Price $35.00 * Est. Cost/Share $31.86 Unrealized @ Report Date +6.2%
EVRG EVERGY INC 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $49.78 Unrealized @ Report Date +34.6%
PLUS EPLUS INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $87.33 Unrealized @ Report Date -30.1%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $27.00 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $36.72 Unrealized @ Report Date —
UAVS AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $43 Shares 34 Share Price $1.26 Est. Cost/Share $4.17 Unrealized @ Report Date -69.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $38 Shares 46 Share Price $0.83 * Est. Cost/Share $2.78 Unrealized @ Report Date -53.0%
GDRX GOODRX HLDGS INC COM 0.0%
Value $31 Shares 7 Share Price $4.43 Est. Cost/Share $7.32 Unrealized @ Report Date -39.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $9.65 Unrealized @ Report Date -13.9%
IQ IQIYI INC 0.0%
Value $16 Shares 7 Share Price $2.29 Est. Cost/Share $6.09 Unrealized @ Report Date -62.9%
DRD DRDGOLD LIMITED 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $11.35 Unrealized @ Report Date +36.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $15 Shares 19 Share Price $0.79 Est. Cost/Share $2.52 Unrealized @ Report Date -68.6%
ARVN ARVINAS INC 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $24.30 Unrealized @ Report Date -71.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.37 Unrealized @ Report Date +12.2%
— 2SEVENTY BIO INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $1.27 Unrealized @ Report Date -47.8%
VRM VROOM INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.79 Unrealized @ Report Date +9.7%