Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value: $1.478B (100.0% shares, 0.0% debt)

Holdings (1,253)

HYG ISHARES TR 5.3%
Value $78.65M Shares 1,000,000 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 4.3%
Value $62.92M Shares 800,000 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.6%
Value $52.62M Shares 391,870 Share Price $134.29 Est. Cost/Share $115.33 Unrealized @ Report Date +16.4%
AMZN AMAZON COM INC 2.9%
Value $43.22M Shares 197,000 Share Price $219.39 Est. Cost/Share $170.79 Unrealized @ Report Date +28.5%
MSFT MICROSOFT CORP 2.7%
Value $39.37M Shares 93,409 Share Price $421.50 Est. Cost/Share $370.39 Unrealized @ Report Date +13.0%
TLT ISHARES TR 2.7%
Value $39.3M Shares 450,000 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 2.2%
Value $32.12M Shares 1,601,947 Share Price $20.05 Est. Cost/Share $26.23 Unrealized @ Report Date -23.6%
AMZN AMAZON COM INC 1.9%
Value $27.44M Shares 125,062 Share Price $219.39 Est. Cost/Share $170.79 Unrealized @ Report Date +28.5%
AAPL APPLE INC 1.8%
Value $27.19M Shares 105,029 Share Price $258.92 * Est. Cost/Share $193.60 Unrealized @ Report Date +28.8%
AAPL APPLE INC 1.3%
Value $18.64M Shares 72,000 Share Price $258.93 * Est. Cost/Share $193.60 Unrealized @ Report Date +28.8%
GOOGL ALPHABET INC CAP STK 1.3%
Value $18.54M Shares 97,942 Share Price $189.30 Est. Cost/Share $142.72 Unrealized @ Report Date +32.1%
BIIB BIOGEN INC 1.2%
Value $17.49M Shares 114,363 Share Price $152.92 Est. Cost/Share $173.09 Unrealized @ Report Date -11.7%
META META PLATFORMS INC 1.1%
Value $15.58M Shares 26,603 Share Price $585.51 Est. Cost/Share $455.55 Unrealized @ Report Date +28.1%
NVDA NVIDIA CORPORATION 1.0%
Value $15.31M Shares 114,000 Share Price $134.29 Est. Cost/Share $115.33 Unrealized @ Report Date +16.4%
CRM SALESFORCE INC 1.0%
Value $15.28M Shares 45,704 Share Price $334.33 Est. Cost/Share $266.36 Unrealized @ Report Date +24.7%
EL LAUDER ESTEE COS INC 1.0%
Value $15.26M Shares 203,457 Share Price $74.98 Est. Cost/Share $97.21 Unrealized @ Report Date -24.2%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $14.69M Shares 121,600 Share Price $120.79 Est. Cost/Share $165.95 Unrealized @ Report Date -27.2%
TSLA TESLA INC 0.9%
Value $13.65M Shares 33,800 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
NVDA NVIDIA CORPORATION 0.9%
Value $13.56M Shares 101,000 Share Price $134.29 Est. Cost/Share $115.33 Unrealized @ Report Date +16.4%
GOOGL ALPHABET INC CAP STK 0.9%
Value $13.44M Shares 71,000 Share Price $189.30 Est. Cost/Share $142.72 Unrealized @ Report Date +32.1%
PFE PFIZER INC 0.8%
Value $11.68M Shares 440,356 Share Price $26.53 * Est. Cost/Share $25.78 Unrealized @ Report Date -4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $11.02M Shares 24,304 Share Price $453.28 Est. Cost/Share $401.32 Unrealized @ Report Date +12.9%
NVO NOVO-NORDISK A S 0.7%
Value $10.41M Shares 120,989 Share Price $86.02 Est. Cost/Share $112.96 Unrealized @ Report Date -23.8%
NEM NEWMONT CORP 0.6%
Value $9.543M Shares 256,385 Share Price $37.22 Est. Cost/Share $44.26 Unrealized @ Report Date -17.3%
NKE NIKE INC 0.6%
Value $9.444M Shares 124,806 Share Price $75.67 * Est. Cost/Share $79.31 Unrealized @ Report Date -6.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $8.479M Shares 100,000 Share Price $84.79 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $8.416M Shares 99,253 Share Price $84.79 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
CSCO CISCO SYS INC 0.6%
Value $8.393M Shares 141,770 Share Price $59.20 * Est. Cost/Share $49.37 Unrealized @ Report Date +16.3%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $8.301M Shares 93,602 Share Price $88.68 * Est. Cost/Share $105.90 Unrealized @ Report Date -19.6%
DIS DISNEY WALT CO 0.6%
Value $8.298M Shares 74,520 Share Price $111.35 Est. Cost/Share $101.25 Unrealized @ Report Date +8.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $8.026M Shares 66,448 Share Price $120.79 Est. Cost/Share $165.95 Unrealized @ Report Date -27.2%
T AT&T INC 0.5%
Value $7.742M Shares 340,022 Share Price $22.77 * Est. Cost/Share $20.34 Unrealized @ Report Date +7.1%
MRNA MODERNA INC 0.5%
Value $7.707M Shares 185,348 Share Price $41.58 Est. Cost/Share $80.73 Unrealized @ Report Date -48.5%
META META PLATFORMS INC 0.5%
Value $7.612M Shares 13,000 Share Price $585.51 Est. Cost/Share $455.55 Unrealized @ Report Date +28.1%
MSFT MICROSOFT CORP 0.5%
Value $7.587M Shares 18,000 Share Price $421.50 Est. Cost/Share $370.39 Unrealized @ Report Date +13.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $7.492M Shares 87,781 Share Price $85.35 Est. Cost/Share $66.24 Unrealized @ Report Date +28.5%
QCOM QUALCOMM INC 0.5%
Value $7.332M Shares 47,725 Share Price $153.62 * Est. Cost/Share $159.57 Unrealized @ Report Date -5.8%
NFLX NETFLIX INC 0.5%
Value $7.232M Shares 8,114 Share Price $891.32 * Est. Cost/Share $59.76 Unrealized @ Report Date +49.1%
MSTR MICROSTRATEGY INC 0.5%
Value $7.134M Shares 24,634 Share Price $289.62 Est. Cost/Share $137.11 Unrealized @ Report Date +111.2%
BIDU BAIDU INC 0.5%
Value $7.033M Shares 83,421 Share Price $84.31 Est. Cost/Share $111.25 Unrealized @ Report Date -24.2%
META META PLATFORMS INC 0.5%
Value $6.968M Shares 11,900 Share Price $585.51 Est. Cost/Share $455.55 Unrealized @ Report Date +28.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $6.782M Shares 80,580 Share Price $84.16 Est. Cost/Share $95.09 Unrealized @ Report Date -11.8%
AAPL APPLE INC 0.5%
Value $6.732M Shares 26,000 Share Price $258.93 * Est. Cost/Share $193.60 Unrealized @ Report Date +28.8%
TSLA TESLA INC 0.5%
Value $6.669M Shares 16,515 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $6.633M Shares 33,584 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
TXN TEXAS INSTRS INC 0.4%
Value $6.428M Shares 34,281 Share Price $187.51 * Est. Cost/Share $185.53 Unrealized @ Report Date -2.1%
EEM ISHARES TR 0.4%
Value $6.273M Shares 150,000 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $6.264M Shares 25,581 Share Price $244.85 * Est. Cost/Share $154.40 Unrealized @ Report Date +48.8%
VFC V F CORP 0.4%
Value $6.084M Shares 283,487 Share Price $21.46 Est. Cost/Share $22.57 Unrealized @ Report Date -4.9%
ALB ALBEMARLE CORP 0.4%
Value $6.068M Shares 70,498 Share Price $86.08 * Est. Cost/Share $138.41 Unrealized @ Report Date -39.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $5.993M Shares 25,000 Share Price $239.71 * Est. Cost/Share $182.54 Unrealized @ Report Date +28.6%
V VISA INC COM 0.4%
Value $5.935M Shares 18,779 Share Price $316.04 Est. Cost/Share $238.55 Unrealized @ Report Date +31.6%
AMAT APPLIED MATLS INC 0.4%
Value $5.823M Shares 35,805 Share Price $162.63 Est. Cost/Share $160.19 Unrealized @ Report Date +0.5%
FXI ISHARES TR 0.4%
Value $5.784M Shares 190,000 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.4%
Value $5.667M Shares 185,939 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
COIN COINBASE GLOBAL INC COM 0.4%
Value $5.639M Shares 22,710 Share Price $248.30 Est. Cost/Share $182.87 Unrealized @ Report Date +35.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value $5.567M Shares 92,290 Share Price $60.32 Est. Cost/Share $63.13 Unrealized @ Report Date -4.5%
CVS CVS HEALTH CORP 0.4%
Value $5.545M Shares 123,519 Share Price $44.89 * Est. Cost/Share $53.66 Unrealized @ Report Date -19.8%
COP CONOCOPHILLIPS 0.4%
Value $5.517M Shares 55,627 Share Price $99.17 * Est. Cost/Share $106.52 Unrealized @ Report Date -10.0%
BAC BANK AMERICA CORP 0.4%
Value $5.494M Shares 125,000 Share Price $43.95 * Est. Cost/Share $35.20 Unrealized @ Report Date +22.0%
F FORD MTR CO 0.4%
Value $5.485M Shares 553,992 Share Price $9.90 * Est. Cost/Share $10.22 Unrealized @ Report Date -9.8%
DOW DOW INC 0.4%
Value $5.458M Shares 136,015 Share Price $40.13 * Est. Cost/Share $43.59 Unrealized @ Report Date -14.3%
PEP PEPSICO INC 0.4%
Value $5.403M Shares 35,529 Share Price $152.06 * Est. Cost/Share $158.12 Unrealized @ Report Date -7.5%
SHOP SHOPIFY INC 0.4%
Value $5.316M Shares 50,000 Share Price $106.33 Est. Cost/Share $58.09 Unrealized @ Report Date +83.0%
C CITIGROUP INC 0.4%
Value $5.279M Shares 75,000 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $5.223M Shares 9,918 Share Price $526.57 Est. Cost/Share $390.09 Unrealized @ Report Date +34.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.13M Shares 23,335 Share Price $219.83 * Est. Cost/Share $171.87 Unrealized @ Report Date +24.7%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value $5.089M Shares 7,059 Share Price $720.90 * Est. Cost/Share $822.75 Unrealized @ Report Date -15.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.083M Shares 17,127 Share Price $296.79 Est. Cost/Share $218.09 Unrealized @ Report Date +34.3%
LLY ELI LILLY & CO 0.3%
Value $4.986M Shares 6,458 Share Price $772.00 Est. Cost/Share $480.12 Unrealized @ Report Date +59.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.928M Shares 123,227 Share Price $39.99 * Est. Cost/Share $33.54 Unrealized @ Report Date +11.5%
TWLO TWILIO INC 0.3%
Value $4.916M Shares 45,486 Share Price $108.08 Est. Cost/Share $70.24 Unrealized @ Report Date +53.9%
PDD PDD HOLDINGS INC 0.3%
Value $4.912M Shares 50,645 Share Price $96.99 Est. Cost/Share $117.63 Unrealized @ Report Date -17.5%
XYZ BLOCK INC 0.3%
Value $4.813M Shares 56,634 Share Price $84.99 Est. Cost/Share $71.90 Unrealized @ Report Date +18.2%
XOM EXXON MOBIL CORP 0.3%
Value $4.753M Shares 44,185 Share Price $107.57 * Est. Cost/Share $112.06 Unrealized @ Report Date -7.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $4.739M Shares 25,268 Share Price $187.56 * Est. Cost/Share $159.75 Unrealized @ Report Date +13.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $4.603M Shares 22,078 Share Price $208.51 Est. Cost/Share $281.89 Unrealized @ Report Date -26.0%
FXI ISHARES TR 0.3%
Value $4.566M Shares 150,000 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $4.54M Shares 60,000 Share Price $75.67 * Est. Cost/Share $79.31 Unrealized @ Report Date -6.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.519M Shares 8,934 Share Price $505.86 * Est. Cost/Share $521.48 Unrealized @ Report Date -5.3%
ADBE ADOBE INC 0.3%
Value $4.509M Shares 10,139 Share Price $444.68 Est. Cost/Share $507.99 Unrealized @ Report Date -12.5%
ENPH ENPHASE ENERGY INC 0.3%
Value $4.507M Shares 62,917 Share Price $71.63 * Est. Cost/Share $113.03 Unrealized @ Report Date -39.2%
JD JD.COM INC SPON ADS 0.3%
Value $4.334M Shares 125,000 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.3%
Value $4.31M Shares 55,414 Share Price $77.77 Est. Cost/Share $89.22 Unrealized @ Report Date -12.8%
KO COCA COLA CO 0.3%
Value $4.28M Shares 68,742 Share Price $62.26 * Est. Cost/Share $56.24 Unrealized @ Report Date +7.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value $4.233M Shares 36,736 Share Price $115.24 Est. Cost/Share $123.98 Unrealized @ Report Date -8.7%
HAL HALLIBURTON CO 0.3%
Value $4.148M Shares 152,556 Share Price $27.19 * Est. Cost/Share $33.15 Unrealized @ Report Date -20.3%
PFE PFIZER INC 0.3%
Value $4.086M Shares 154,000 Share Price $26.53 * Est. Cost/Share $25.78 Unrealized @ Report Date -4.0%
GOOG ALPHABET INC CAP STK 0.3%
Value $4.072M Shares 21,380 Share Price $190.44 Est. Cost/Share $110.87 Unrealized @ Report Date +71.1%
VALE VALE S A 0.3%
Value $4.037M Shares 455,116 Share Price $8.87 Est. Cost/Share $11.65 Unrealized @ Report Date -23.9%
ILMN ILLUMINA INC 0.3%
Value $3.833M Shares 28,684 Share Price $133.63 Est. Cost/Share $198.76 Unrealized @ Report Date -32.8%
XYZ BLOCK INC 0.3%
Value $3.825M Shares 45,000 Share Price $84.99 Est. Cost/Share $71.90 Unrealized @ Report Date +18.2%
ORCL ORACLE CORP 0.3%
Value $3.789M Shares 22,737 Share Price $166.64 Est. Cost/Share $126.43 Unrealized @ Report Date +30.5%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $3.789M Shares 109,337 Share Price $34.65 Est. Cost/Share $38.42 Unrealized @ Report Date -9.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.615M Shares 25,000 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.2%
Value $3.59M Shares 339,596 Share Price $10.57 Est. Cost/Share $11.15 Unrealized @ Report Date -5.2%
SNAP SNAP INC 0.2%
Value $3.558M Shares 330,326 Share Price $10.77 Est. Cost/Share $21.85 Unrealized @ Report Date -50.7%
MELI MERCADOLIBRE INC 0.2%
Value $3.541M Shares 2,089 Share Price $1695.08 Est. Cost/Share $1898.27 Unrealized @ Report Date -10.4%
CVX CHEVRON CORP NEW 0.2%
Value $3.408M Shares 23,527 Share Price $144.84 * Est. Cost/Share $144.89 Unrealized @ Report Date -4.5%
MRK MERCK & CO INC 0.2%
Value $3.384M Shares 34,013 Share Price $99.48 * Est. Cost/Share $116.31 Unrealized @ Report Date -17.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.331M Shares 19,866 Share Price $167.65 * Est. Cost/Share $141.28 Unrealized @ Report Date +15.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.268M Shares 66,139 Share Price $49.41 * Est. Cost/Share $57.50 Unrealized @ Report Date -15.9%
MDB MONGODB INC 0.2%
Value $3.234M Shares 13,893 Share Price $232.81 Est. Cost/Share $301.55 Unrealized @ Report Date -22.8%
ABNB AIRBNB INC COM 0.2%
Value $3.217M Shares 24,478 Share Price $131.41 Est. Cost/Share $139.04 Unrealized @ Report Date -5.5%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $3.154M Shares 350,465 Share Price $9.00 Est. Cost/Share $10.73 Unrealized @ Report Date -16.1%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $3.133M Shares 46,265 Share Price $67.72 Est. Cost/Share $74.34 Unrealized @ Report Date -9.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $3.034M Shares 8,868 Share Price $342.16 Est. Cost/Share $231.34 Unrealized @ Report Date +47.9%
NEE NEXTERA ENERGY INC 0.2%
Value $2.977M Shares 41,531 Share Price $71.69 * Est. Cost/Share $69.74 Unrealized @ Report Date -0.3%
PINS PINTEREST INC 0.2%
Value $2.96M Shares 102,059 Share Price $29.00 Est. Cost/Share $39.10 Unrealized @ Report Date -25.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $2.947M Shares 81,054 Share Price $36.36 Est. Cost/Share $46.39 Unrealized @ Report Date -21.6%
TRIP TRIPADVISOR INC 0.2%
Value $2.924M Shares 197,952 Share Price $14.77 Est. Cost/Share $22.24 Unrealized @ Report Date -33.6%
NFLX NETFLIX INC 0.2%
Value $2.852M Shares 3,200 Share Price $891.32 * Est. Cost/Share $59.76 Unrealized @ Report Date +49.1%
COP CONOCOPHILLIPS 0.2%
Value $2.846M Shares 28,700 Share Price $99.17 * Est. Cost/Share $106.52 Unrealized @ Report Date -10.0%
KLAC KLA CORP 0.2%
Value $2.843M Shares 4,512 Share Price $630.12 Est. Cost/Share $503.25 Unrealized @ Report Date +24.1%
INTC INTEL CORP 0.2%
Value $2.809M Shares 140,100 Share Price $20.05 Est. Cost/Share $26.23 Unrealized @ Report Date -23.6%
KSS KOHLS CORP 0.2%
Value $2.797M Shares 199,183 Share Price $14.04 Est. Cost/Share $19.61 Unrealized @ Report Date -28.4%
DIS DISNEY WALT CO 0.2%
Value $2.784M Shares 25,000 Share Price $111.35 Est. Cost/Share $101.25 Unrealized @ Report Date +8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $2.761M Shares 15,000 Share Price $184.08 Est. Cost/Share $151.77 Unrealized @ Report Date +21.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.721M Shares 35,973 Share Price $75.63 Est. Cost/Share $20.25 Unrealized @ Report Date +273.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.68M Shares 6,656 Share Price $402.70 Est. Cost/Share $374.22 Unrealized @ Report Date +7.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.636M Shares 80,541 Share Price $32.73 * Est. Cost/Share $40.19 Unrealized @ Report Date -20.8%
MS MORGAN STANLEY 0.2%
Value $2.636M Shares 20,967 Share Price $125.72 * Est. Cost/Share $87.19 Unrealized @ Report Date +40.3%
FTNT FORTINET INC 0.2%
Value $2.585M Shares 27,362 Share Price $94.48 Est. Cost/Share $59.95 Unrealized @ Report Date +57.6%
ZS ZSCALER INC 0.2%
Value $2.564M Shares 14,213 Share Price $180.41 Est. Cost/Share $188.83 Unrealized @ Report Date -4.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.561M Shares 30,000 Share Price $85.35 Est. Cost/Share $66.24 Unrealized @ Report Date +28.5%
SNOW SNOWFLAKE INC 0.2%
Value $2.47M Shares 15,996 Share Price $154.41 Est. Cost/Share $133.84 Unrealized @ Report Date +15.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.457M Shares 5,057 Share Price $485.94 * Est. Cost/Share $441.68 Unrealized @ Report Date +6.9%
TGT TARGET CORP 0.2%
Value $2.437M Shares 18,025 Share Price $135.18 * Est. Cost/Share $143.08 Unrealized @ Report Date -9.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.381M Shares 39,871 Share Price $59.73 * Est. Cost/Share $64.17 Unrealized @ Report Date -9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $2.352M Shares 91,415 Share Price $25.73 Est. Cost/Share $19.02 Unrealized @ Report Date +35.2%
JLL JONES LANG LASALLE INC 0.2%
Value $2.341M Shares 9,246 Share Price $253.14 Est. Cost/Share $245.08 Unrealized @ Report Date +3.3%
ANET ARISTA NETWORKS INC COM 0.2%
Value $2.333M Shares 21,109 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.333M Shares 18,739 Share Price $124.49 * Est. Cost/Share $135.00 Unrealized @ Report Date -10.0%
WFC WELLS FARGO CO NEW 0.2%
Value $2.329M Shares 33,151 Share Price $70.24 * Est. Cost/Share $50.38 Unrealized @ Report Date +36.5%
IBN ICICI BANK LIMITED 0.2%
Value $2.302M Shares 77,100 Share Price $29.86 Est. Cost/Share $28.62 Unrealized @ Report Date +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.228M Shares 4,283 Share Price $520.23 Est. Cost/Share $542.02 Unrealized @ Report Date -4.4%
BBD BANCO BRADESCO S A 0.1%
Value $2.181M Shares 1,142,110 Share Price $1.91 Est. Cost/Share $2.54 Unrealized @ Report Date -24.8%
NOW SERVICENOW INC 0.1%
Value $2.168M Shares 2,045 Share Price $1060.12 * Est. Cost/Share $151.58 Unrealized @ Report Date +39.9%
CAT CATERPILLAR INC 0.1%
Value $2.159M Shares 5,951 Share Price $362.76 Est. Cost/Share $364.78 Unrealized @ Report Date -2.0%
PATH UIPATH INC 0.1%
Value $2.138M Shares 168,220 Share Price $12.71 Est. Cost/Share $17.08 Unrealized @ Report Date -25.6%
SYK STRYKER CORPORATION 0.1%
Value $2.117M Shares 5,880 Share Price $360.05 Est. Cost/Share $343.36 Unrealized @ Report Date +3.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.109M Shares 226,044 Share Price $9.33 Est. Cost/Share $18.10 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $2.1M Shares 11,913 Share Price $176.24 Est. Cost/Share $160.90 Unrealized @ Report Date +9.5%
GE GE AEROSPACE 0.1%
Value $2.075M Shares 12,442 Share Price $166.79 Est. Cost/Share $122.56 Unrealized @ Report Date +35.3%
SPGI S&P GLOBAL INC 0.1%
Value $2.056M Shares 4,128 Share Price $498.03 Est. Cost/Share $482.40 Unrealized @ Report Date +2.5%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $2.03M Shares 196,669 Share Price $10.32 Est. Cost/Share $9.87 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $2.025M Shares 17,500 Share Price $115.72 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
GM GENERAL MTRS CO 0.1%
Value $2.024M Shares 38,000 Share Price $53.27 Est. Cost/Share $45.33 Unrealized @ Report Date +16.3%
HUM HUMANA INC 0.1%
Value $2.022M Shares 7,970 Share Price $253.71 Est. Cost/Share $330.88 Unrealized @ Report Date -24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.008M Shares 94,042 Share Price $21.35 * Est. Cost/Share $18.12 Unrealized @ Report Date +14.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2M Shares 3,832 Share Price $521.96 Est. Cost/Share $353.31 Unrealized @ Report Date +47.7%
MCO MOODYS CORP 0.1%
Value $1.987M Shares 4,198 Share Price $473.37 Est. Cost/Share $438.69 Unrealized @ Report Date +7.1%
CPNG COUPANG INC 0.1%
Value $1.977M Shares 89,944 Share Price $21.98 Est. Cost/Share $24.54 Unrealized @ Report Date -10.4%
BBY BEST BUY INC 0.1%
Value $1.975M Shares 23,015 Share Price $85.80 * Est. Cost/Share $79.69 Unrealized @ Report Date +2.2%
BLK BLACKROCK INC 0.1%
Value $1.96M Shares 1,912 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.952M Shares 6,669 Share Price $292.73 * Est. Cost/Share $215.74 Unrealized @ Report Date +32.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.941M Shares 9,618 Share Price $201.79 Est. Cost/Share $152.07 Unrealized @ Report Date +30.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.888M Shares 23,132 Share Price $81.61 Est. Cost/Share $139.63 Unrealized @ Report Date -41.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.853M Shares 362 Share Price $5120.00 * Est. Cost/Share $2991.15 Unrealized @ Report Date +64.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.853M Shares 11,221 Share Price $165.16 Est. Cost/Share $95.39 Unrealized @ Report Date +70.7%
KHC KRAFT HEINZ CO 0.1%
Value $1.843M Shares 60,000 Share Price $30.71 * Est. Cost/Share $31.82 Unrealized @ Report Date -8.9%
SBUX STARBUCKS CORP 0.1%
Value $1.825M Shares 20,000 Share Price $91.25 * Est. Cost/Share $93.96 Unrealized @ Report Date -5.4%
SBUX STARBUCKS CORP 0.1%
Value $1.825M Shares 20,000 Share Price $91.25 * Est. Cost/Share $93.96 Unrealized @ Report Date -5.4%
KHC KRAFT HEINZ CO 0.1%
Value $1.819M Shares 59,237 Share Price $30.71 * Est. Cost/Share $31.82 Unrealized @ Report Date -8.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.812M Shares 3,165 Share Price $572.62 Est. Cost/Share $384.10 Unrealized @ Report Date +46.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.812M Shares 28,732 Share Price $63.05 Est. Cost/Share $72.21 Unrealized @ Report Date -12.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.793M Shares 1,957 Share Price $916.27 Est. Cost/Share $681.32 Unrealized @ Report Date +33.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.784M Shares 3,801 Share Price $469.29 Est. Cost/Share $452.86 Unrealized @ Report Date +1.9%
GLD SPDR GOLD TR GOLD 0.1%
Value $1.768M Shares 7,300 Share Price $242.13 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.709M Shares 8,080 Share Price $211.51 * Est. Cost/Share $47.40 Unrealized @ Report Date +1.6%
OKTA OKTA INC 0.1%
Value $1.682M Shares 20,693 Share Price $81.28 * Est. Cost/Share $126.05 Unrealized @ Report Date -37.5%
PLUG PLUG POWER INC 0.1%
Value $1.657M Shares 714,139 Share Price $2.32 * Est. Cost/Share $10.34 Unrealized @ Report Date -79.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.654M Shares 18,513 Share Price $89.32 Est. Cost/Share $41.02 Unrealized @ Report Date +117.8%
ARM ARM HOLDINGS PLC 0.1%
Value $1.65M Shares 13,375 Share Price $123.36 Est. Cost/Share $130.08 Unrealized @ Report Date -5.2%
AA ALCOA CORP 0.1%
Value $1.647M Shares 43,603 Share Price $37.78 Est. Cost/Share $38.28 Unrealized @ Report Date -2.6%
AMGN AMGEN INC 0.1%
Value $1.591M Shares 6,104 Share Price $260.64 * Est. Cost/Share $304.65 Unrealized @ Report Date -17.1%
FDX FEDEX CORP 0.1%
Value $1.574M Shares 5,594 Share Price $281.33 * Est. Cost/Share $275.41 Unrealized @ Report Date -0.2%
— FOOT LOCKER INC 0.1%
Value $1.568M Shares 72,051 Share Price $21.76 Est. Cost/Share $24.19 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.547M Shares 20,402 Share Price $75.82 * Est. Cost/Share $107.12 Unrealized @ Report Date -31.0%
BIIB BIOGEN INC 0.1%
Value $1.529M Shares 10,000 Share Price $152.92 Est. Cost/Share $173.09 Unrealized @ Report Date -11.7%
USB US BANCORP DEL 0.1%
Value $1.516M Shares 31,703 Share Price $47.83 * Est. Cost/Share $40.98 Unrealized @ Report Date +11.8%
HON HONEYWELL INTL INC 0.1%
Value $1.494M Shares 6,611 Share Price $226.02 * Est. Cost/Share $187.63 Unrealized @ Report Date +11.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.45M Shares 15,955 Share Price $90.91 * Est. Cost/Share $90.37 Unrealized @ Report Date -1.8%
NDAQ NASDAQ INC 0.1%
Value $1.44M Shares 18,624 Share Price $77.31 Est. Cost/Share $70.52 Unrealized @ Report Date +8.3%
DHR DANAHER CORPORATION 0.1%
Value $1.435M Shares 6,253 Share Price $229.55 Est. Cost/Share $241.74 Unrealized @ Report Date -5.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.435M Shares 11,376 Share Price $126.10 * Est. Cost/Share $133.20 Unrealized @ Report Date -11.4%
LI LI AUTO INC 0.1%
Value $1.424M Shares 59,378 Share Price $23.99 Est. Cost/Share $24.96 Unrealized @ Report Date -3.9%
INFY INFOSYS LTD 0.1%
Value $1.406M Shares 64,129 Share Price $21.92 Est. Cost/Share $19.83 Unrealized @ Report Date +10.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.395M Shares 7,607 Share Price $183.41 * Est. Cost/Share $196.38 Unrealized @ Report Date -9.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.394M Shares 16,003 Share Price $87.10 * Est. Cost/Share $61.71 Unrealized @ Report Date +25.1%
MOS MOSAIC CO NEW 0.1%
Value $1.384M Shares 56,296 Share Price $24.58 * Est. Cost/Share $38.25 Unrealized @ Report Date -37.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.367M Shares 3,256 Share Price $419.76 Est. Cost/Share $426.00 Unrealized @ Report Date -3.0%
EWZ ISHARES INC 0.1%
Value $1.351M Shares 60,000 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.349M Shares 9,050 Share Price $149.01 Est. Cost/Share $152.30 Unrealized @ Report Date -3.3%
SNPS SYNOPSYS INC 0.1%
Value $1.348M Shares 2,778 Share Price $485.36 Est. Cost/Share $410.30 Unrealized @ Report Date +18.3%
BX BLACKSTONE INC 0.1%
Value $1.337M Shares 7,752 Share Price $172.42 * Est. Cost/Share $105.47 Unrealized @ Report Date +58.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.325M Shares 5,922 Share Price $223.71 Est. Cost/Share $190.43 Unrealized @ Report Date +16.8%
HD HOME DEPOT INC 0.1%
Value $1.302M Shares 3,347 Share Price $388.99 * Est. Cost/Share $300.59 Unrealized @ Report Date +26.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.301M Shares 1,827 Share Price $712.33 Est. Cost/Share $763.51 Unrealized @ Report Date -7.2%
GEV GE VERNOVA INC 0.1%
Value $1.3M Shares 3,953 Share Price $328.93 Est. Cost/Share $188.91 Unrealized @ Report Date +73.8%
SBUX STARBUCKS CORP 0.1%
Value $1.287M Shares 14,107 Share Price $91.25 * Est. Cost/Share $93.96 Unrealized @ Report Date -5.4%
MSCI MSCI INC 0.1%
Value $1.276M Shares 2,126 Share Price $600.01 Est. Cost/Share $519.99 Unrealized @ Report Date +13.9%
CME CME GROUP INC 0.1%
Value $1.26M Shares 5,425 Share Price $232.23 Est. Cost/Share $187.88 Unrealized @ Report Date +21.3%
KKR KKR & CO INC 0.1%
Value $1.255M Shares 8,483 Share Price $147.91 Est. Cost/Share $88.52 Unrealized @ Report Date +66.1%
RIO RIO TINTO PLC 0.1%
Value $1.251M Shares 21,265 Share Price $58.81 Est. Cost/Share $64.37 Unrealized @ Report Date -8.6%
SLB SCHLUMBERGER LTD 0.1%
Value $1.246M Shares 32,508 Share Price $38.34 * Est. Cost/Share $41.51 Unrealized @ Report Date -10.5%
BAC BANK AMERICA CORP 0.1%
Value $1.242M Shares 28,261 Share Price $43.95 * Est. Cost/Share $35.20 Unrealized @ Report Date +22.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.24M Shares 92,021 Share Price $13.47 Est. Cost/Share $13.76 Unrealized @ Report Date -2.1%
TXG 10X GENOMICS INC CL A 0.1%
Value $1.237M Shares 86,163 Share Price $14.36 Est. Cost/Share $20.28 Unrealized @ Report Date -29.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.204M Shares 5,982 Share Price $201.28 * Est. Cost/Share $126.04 Unrealized @ Report Date +35.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.198M Shares 18,387 Share Price $65.18 Est. Cost/Share $69.19 Unrealized @ Report Date -5.8%
GILD GILEAD SCIENCES INC 0.1%
Value $1.188M Shares 12,861 Share Price $92.37 * Est. Cost/Share $72.51 Unrealized @ Report Date +23.9%
U UNITY SOFTWARE INC 0.1%
Value $1.166M Shares 51,871 Share Price $22.47 Est. Cost/Share $33.35 Unrealized @ Report Date -32.6%
VST VISTRA CORP 0.1%
Value $1.158M Shares 8,398 Share Price $137.87 Est. Cost/Share $116.23 Unrealized @ Report Date +18.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.157M Shares 10,479 Share Price $110.45 Est. Cost/Share $59.84 Unrealized @ Report Date +83.9%
ROKU ROKU INC COM 0.1%
Value $1.153M Shares 15,510 Share Price $74.34 Est. Cost/Share $138.45 Unrealized @ Report Date -46.3%
TDOC TELADOC HEALTH INC 0.1%
Value $1.151M Shares 126,582 Share Price $9.09 Est. Cost/Share $90.31 Unrealized @ Report Date -89.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.148M Shares 51,645 Share Price $22.22 * Est. Cost/Share $18.87 Unrealized @ Report Date +7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.139M Shares 5,418 Share Price $210.28 Est. Cost/Share $216.33 Unrealized @ Report Date -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.131M Shares 20,000 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $1.126M Shares 15,588 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
EWZ ISHARES INC 0.1%
Value $1.125M Shares 50,000 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $1.123M Shares 41,022 Share Price $27.38 Est. Cost/Share $20.77 Unrealized @ Report Date +29.5%
POOL POOL CORP 0.1%
Value $1.121M Shares 3,288 Share Price $340.94 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
MCD MCDONALDS CORP 0.1%
Value $1.119M Shares 3,859 Share Price $289.89 * Est. Cost/Share $266.68 Unrealized @ Report Date +6.2%
CMCSA COMCAST CORP NEW 0.1%
Value $1.096M Shares 29,200 Share Price $37.53 * Est. Cost/Share $39.87 Unrealized @ Report Date -9.3%
VRT VERTIV HOLDINGS CO COM 0.1%
Value $1.086M Shares 9,559 Share Price $113.61 Est. Cost/Share $108.90 Unrealized @ Report Date +4.2%
MMM 3M CO 0.1%
Value $1.068M Shares 8,271 Share Price $129.09 Est. Cost/Share $108.18 Unrealized @ Report Date +17.1%
FUTU FUTU HLDGS LTD SPON ADS 0.1%
Value $1.066M Shares 13,331 Share Price $79.99 Est. Cost/Share $93.35 Unrealized @ Report Date -14.3%
VLO VALERO ENERGY CORP 0.1%
Value $1.065M Shares 8,690 Share Price $122.59 * Est. Cost/Share $133.28 Unrealized @ Report Date -10.8%
CI THE CIGNA GROUP 0.1%
Value $1.06M Shares 3,840 Share Price $276.14 * Est. Cost/Share $303.79 Unrealized @ Report Date -10.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.048M Shares 10,955 Share Price $95.65 Est. Cost/Share $95.81 Unrealized @ Report Date -0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.041M Shares 9,853 Share Price $105.63 Est. Cost/Share $108.04 Unrealized @ Report Date -3.2%
MO ALTRIA GROUP INC 0.1%
Value $1.037M Shares 19,824 Share Price $52.29 * Est. Cost/Share $41.71 Unrealized @ Report Date +17.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.026M Shares 17,007 Share Price $60.30 Est. Cost/Share $58.12 Unrealized @ Report Date +3.8%
BMBL BUMBLE INC COM 0.1%
Value $1.018M Shares 125,000 Share Price $8.14 Est. Cost/Share $14.96 Unrealized @ Report Date -45.6%
TSLA TESLA INC 0.1%
Value $1.01M Shares 2,500 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
DHI D R HORTON INC 0.1%
Value $1.009M Shares 7,219 Share Price $139.82 Est. Cost/Share $162.99 Unrealized @ Report Date -15.2%
DDOG DATADOG INC CL A 0.1%
Value $1.009M Shares 6,894 Share Price $146.40 * Est. Cost/Share $110.66 Unrealized @ Report Date +29.1%
WMT WALMART INC 0.1%
Value $1.003M Shares 11,110 Share Price $90.25 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
CELH CELSIUS HLDGS INC 0.1%
Value $1.003M Shares 38,063 Share Price $26.34 Est. Cost/Share $44.86 Unrealized @ Report Date -41.3%
BAX BAXTER INTL INC 0.1%
Value $1.001M Shares 34,330 Share Price $29.16 Est. Cost/Share $35.20 Unrealized @ Report Date -18.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1M Shares 25,000 Share Price $39.99 * Est. Cost/Share $33.54 Unrealized @ Report Date +11.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $998K Shares 73,397 Share Price $13.60 Est. Cost/Share $133.34 Unrealized @ Report Date -89.8%
FISV FISERV INC 0.1%
Value $997K Shares 4,854 Share Price $205.42 Est. Cost/Share $159.24 Unrealized @ Report Date +29.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $995K Shares 5,406 Share Price $184.08 Est. Cost/Share $151.77 Unrealized @ Report Date +21.3%
ADSK AUTODESK INC 0.1%
Value $988K Shares 3,343 Share Price $295.57 Est. Cost/Share $237.36 Unrealized @ Report Date +24.5%
CTVA CORTEVA INC 0.1%
Value $984K Shares 17,267 Share Price $56.96 Est. Cost/Share $43.37 Unrealized @ Report Date +30.0%
UAA UNDER ARMOUR INC 0.1%
Value $978K Shares 118,115 Share Price $8.28 Est. Cost/Share $13.18 Unrealized @ Report Date -37.2%
WDAY WORKDAY INC 0.1%
Value $973K Shares 3,771 Share Price $258.03 Est. Cost/Share $235.16 Unrealized @ Report Date +9.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $969K Shares 35,368 Share Price $27.40 * Est. Cost/Share $17.99 Unrealized @ Report Date +45.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $960K Shares 3,310 Share Price $290.04 * Est. Cost/Share $235.95 Unrealized @ Report Date +19.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value $955K Shares 6,938 Share Price $137.67 Est. Cost/Share $137.57 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $955K Shares 7,932 Share Price $120.35 * Est. Cost/Share $93.02 Unrealized @ Report Date +25.0%
WYNN WYNN RESORTS LTD 0.1%
Value $948K Shares 11,001 Share Price $86.16 Est. Cost/Share $92.32 Unrealized @ Report Date -7.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $945K Shares 68 Share Price $13900.00 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $933K Shares 736 Share Price $1267.28 * Est. Cost/Share $1054.14 Unrealized @ Report Date +12.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $930K Shares 15,594 Share Price $59.63 * Est. Cost/Share $51.78 Unrealized @ Report Date -13.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $911K Shares 9,874 Share Price $92.26 * Est. Cost/Share $87.77 Unrealized @ Report Date +1.5%
NUE NUCOR CORP 0.1%
Value $906K Shares 7,760 Share Price $116.71 Est. Cost/Share $149.46 Unrealized @ Report Date -23.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $903K Shares 14,919 Share Price $60.50 Est. Cost/Share $44.25 Unrealized @ Report Date +35.1%
QRVO QORVO INC 0.1%
Value $902K Shares 12,903 Share Price $69.93 Est. Cost/Share $80.82 Unrealized @ Report Date -13.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $901K Shares 4,609 Share Price $195.40 Est. Cost/Share $200.10 Unrealized @ Report Date -2.9%
AMZN AMAZON COM INC 0.1%
Value $899K Shares 4,100 Share Price $219.39 Est. Cost/Share $170.79 Unrealized @ Report Date +28.5%
PWR QUANTA SVCS INC 0.1%
Value $894K Shares 2,830 Share Price $316.05 Est. Cost/Share $219.35 Unrealized @ Report Date +43.9%
S SENTINELONE INC 0.1%
Value $872K Shares 39,268 Share Price $22.20 Est. Cost/Share $22.60 Unrealized @ Report Date -1.8%
VEEV VEEVA SYS INC CL A 0.1%
Value $871K Shares 4,142 Share Price $210.25 Est. Cost/Share $243.72 Unrealized @ Report Date -13.7%
EA ELECTRONIC ARTS INC 0.1%
Value $868K Shares 5,936 Share Price $146.30 Est. Cost/Share $129.91 Unrealized @ Report Date +12.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $865K Shares 17,500 Share Price $49.41 * Est. Cost/Share $57.50 Unrealized @ Report Date -15.9%
CIFR CIPHER MINING INC 0.1%
Value $857K Shares 184,650 Share Price $4.64 Est. Cost/Share $5.68 Unrealized @ Report Date -18.3%
DKNG DRAFTKINGS INC NEW COM 0.1%
Value $849K Shares 22,548 Share Price $37.65 Est. Cost/Share $36.22 Unrealized @ Report Date +2.7%
CCJ CAMECO CORP 0.1%
Value $843K Shares 16,397 Share Price $51.39 Est. Cost/Share $32.27 Unrealized @ Report Date +58.9%
BA BOEING CO 0.1%
Value $832K Shares 4,700 Share Price $177.00 Est. Cost/Share $171.47 Unrealized @ Report Date +3.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $822K Shares 2,227 Share Price $368.90 Est. Cost/Share $396.38 Unrealized @ Report Date -8.7%
HCA HCA HEALTHCARE INC 0.1%
Value $819K Shares 2,727 Share Price $300.15 Est. Cost/Share $332.15 Unrealized @ Report Date -10.3%
HDB HDFC BANK LTD 0.1%
Value $818K Shares 12,803 Share Price $63.86 Est. Cost/Share $63.83 Unrealized @ Report Date +0.0%
NU NU HLDGS LTD ORD 0.1%
Value $817K Shares 78,895 Share Price $10.36 Est. Cost/Share $12.02 Unrealized @ Report Date -13.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $816K Shares 11,885 Share Price $68.66 Est. Cost/Share $47.52 Unrealized @ Report Date +44.5%
EA ELECTRONIC ARTS INC 0.1%
Value $805K Shares 5,500 Share Price $146.30 Est. Cost/Share $129.91 Unrealized @ Report Date +12.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $789K Shares 12,005 Share Price $65.73 Est. Cost/Share $79.75 Unrealized @ Report Date -17.6%
AMBA AMBARELLA INC 0.1%
Value $783K Shares 10,762 Share Price $72.74 Est. Cost/Share $55.47 Unrealized @ Report Date +31.1%
CNC CENTENE CORP DEL 0.1%
Value $774K Shares 12,780 Share Price $60.58 Est. Cost/Share $64.28 Unrealized @ Report Date -5.8%
— MAG SILVER CORP 0.1%
Value $774K Shares 42,300 Share Price $18.29 Est. Cost/Share $22.94 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $773K Shares 6,303 Share Price $122.58 * Est. Cost/Share $76.73 Unrealized @ Report Date +54.4%
CMI CUMMINS INC 0.1%
Value $770K Shares 2,209 Share Price $348.60 Est. Cost/Share $201.80 Unrealized @ Report Date +69.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $765K Shares 2,000 Share Price $382.41 Est. Cost/Share $311.21 Unrealized @ Report Date +22.9%
MPC MARATHON PETE CORP 0.1%
Value $757K Shares 5,425 Share Price $139.50 * Est. Cost/Share $159.32 Unrealized @ Report Date -14.3%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD 0.1%
Value $756K Shares 34,900 Share Price $21.67 Est. Cost/Share $12.08 Unrealized @ Report Date +79.3%
EMR EMERSON ELEC CO 0.0%
Value $737K Shares 5,950 Share Price $123.93 Est. Cost/Share $86.61 Unrealized @ Report Date +40.7%
EQIX EQUINIX INC 0.0%
Value $736K Shares 775 Share Price $949.98 * Est. Cost/Share $685.72 Unrealized @ Report Date +34.4%
LYFT LYFT INC CL A 0.0%
Value $729K Shares 56,489 Share Price $12.90 Est. Cost/Share $15.72 Unrealized @ Report Date -17.9%
ELF E L F BEAUTY INC 0.0%
Value $726K Shares 5,784 Share Price $125.55 Est. Cost/Share $142.48 Unrealized @ Report Date -11.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $726K Shares 2,756 Share Price $263.49 * Est. Cost/Share $239.72 Unrealized @ Report Date +7.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $712K Shares 17,350 Share Price $41.02 * Est. Cost/Share $28.29 Unrealized @ Report Date +42.0%
INGR INGREDION INC 0.0%
Value $710K Shares 5,158 Share Price $137.56 Est. Cost/Share $101.80 Unrealized @ Report Date +35.1%
RTX RTX CORPORATION 0.0%
Value $708K Shares 6,118 Share Price $115.72 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $700K Shares 4,897 Share Price $142.93 Est. Cost/Share $175.68 Unrealized @ Report Date -18.6%
BAC BANK AMERICA CORP 0.0%
Value $694K Shares 15,800 Share Price $43.95 * Est. Cost/Share $35.20 Unrealized @ Report Date +22.0%
BE BLOOM ENERGY CORP COM 0.0%
Value $689K Shares 31,035 Share Price $22.21 Est. Cost/Share $15.58 Unrealized @ Report Date +42.5%
W WAYFAIR INC 0.0%
Value $682K Shares 15,378 Share Price $44.32 Est. Cost/Share $59.11 Unrealized @ Report Date -25.0%
GLW CORNING INC 0.0%
Value $676K Shares 14,223 Share Price $47.52 Est. Cost/Share $37.80 Unrealized @ Report Date +23.4%
DE DEERE & CO 0.0%
Value $674K Shares 1,590 Share Price $423.70 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
RSG REPUBLIC SVCS INC 0.0%
Value $669K Shares 3,326 Share Price $201.18 Est. Cost/Share $134.75 Unrealized @ Report Date +47.3%
SHOP SHOPIFY INC 0.0%
Value $669K Shares 4,220 Share Price $158.41 * Est. Cost/Share $58.09 Unrealized @ Report Date +83.0%
ZTS ZOETIS INC 0.0%
Value $666K Shares 4,088 Share Price $162.93 Est. Cost/Share $179.95 Unrealized @ Report Date -10.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $663K Shares 64,906 Share Price $10.21 Est. Cost/Share $9.30 Unrealized @ Report Date +9.8%
NET CLOUDFLARE INC CL A 0.0%
Value $662K Shares 6,149 Share Price $107.68 Est. Cost/Share $73.05 Unrealized @ Report Date +47.4%
RBLX ROBLOX CORP 0.0%
Value $653K Shares 11,287 Share Price $57.86 Est. Cost/Share $46.14 Unrealized @ Report Date +25.4%
ZTS ZOETIS INC 0.0%
Value $652K Shares 4,000 Share Price $162.93 Est. Cost/Share $179.95 Unrealized @ Report Date -10.6%
PSX PHILLIPS 66 0.0%
Value $642K Shares 5,633 Share Price $113.93 * Est. Cost/Share $128.40 Unrealized @ Report Date -14.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $638K Shares 5,837 Share Price $109.37 Est. Cost/Share $45.47 Unrealized @ Report Date +139.9%
ETSY ETSY INC 0.0%
Value $622K Shares 11,763 Share Price $52.89 Est. Cost/Share $86.08 Unrealized @ Report Date -38.6%
TGT TARGET CORP 0.0%
Value $622K Shares 4,600 Share Price $135.18 * Est. Cost/Share $143.08 Unrealized @ Report Date -9.5%
ECL ECOLAB INC 0.0%
Value $604K Shares 2,578 Share Price $234.32 Est. Cost/Share $207.46 Unrealized @ Report Date +11.8%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $601K Shares 45,181 Share Price $13.30 Est. Cost/Share $16.65 Unrealized @ Report Date -20.1%
ABBV ABBVIE INC 0.0%
Value $599K Shares 3,372 Share Price $177.70 * Est. Cost/Share $157.28 Unrealized @ Report Date +9.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $594K Shares 8,697 Share Price $68.26 Est. Cost/Share $55.37 Unrealized @ Report Date +22.1%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $593K Shares 9,691 Share Price $61.19 * Est. Cost/Share $32.03 Unrealized @ Report Date +38.9%
CSCO CISCO SYS INC 0.0%
Value $592K Shares 10,000 Share Price $59.20 * Est. Cost/Share $49.37 Unrealized @ Report Date +16.3%
MKC MCCORMICK & CO INC 0.0%
Value $592K Shares 7,759 Share Price $76.24 * Est. Cost/Share $74.14 Unrealized @ Report Date +0.2%
AXON AXON ENTERPRISE INC 0.0%
Value $591K Shares 994 Share Price $594.32 Est. Cost/Share $264.88 Unrealized @ Report Date +124.4%
NXT NEXTRACKER INC CLASS A 0.0%
Value $590K Shares 15,958 Share Price $36.97 Est. Cost/Share $42.19 Unrealized @ Report Date -13.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $590K Shares 45,865 Share Price $12.86 Est. Cost/Share $14.35 Unrealized @ Report Date -10.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $580K Shares 10,121 Share Price $57.35 * Est. Cost/Share $67.20 Unrealized @ Report Date -17.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $577K Shares 174,835 Share Price $3.30 Est. Cost/Share $5.92 Unrealized @ Report Date -44.3%
URI UNITED RENTALS INC 0.0%
Value $573K Shares 814 Share Price $704.44 Est. Cost/Share $751.84 Unrealized @ Report Date -7.1%
FTNT FORTINET INC 0.0%
Value $567K Shares 6,000 Share Price $94.48 Est. Cost/Share $59.95 Unrealized @ Report Date +57.6%
CCI CROWN CASTLE INC 0.0%
Value $565K Shares 6,229 Share Price $90.76 * Est. Cost/Share $101.92 Unrealized @ Report Date -15.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $564K Shares 5,809 Share Price $97.12 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
TAL TAL EDUCATION GROUP 0.0%
Value $555K Shares 55,353 Share Price $10.02 Est. Cost/Share $15.85 Unrealized @ Report Date -36.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $552K Shares 10,932 Share Price $50.52 * Est. Cost/Share $62.90 Unrealized @ Report Date -22.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $550K Shares 49,616 Share Price $11.08 * Est. Cost/Share $6.75 Unrealized @ Report Date +51.9%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value $549K Shares 164,660 Share Price $3.34 * Est. Cost/Share $5.50 Unrealized @ Report Date -46.0%
ABT ABBOTT LABS 0.0%
Value $541K Shares 4,787 Share Price $113.11 Est. Cost/Share $101.59 Unrealized @ Report Date +9.3%
NVAX NOVAVAX INC 0.0%
Value $541K Shares 67,342 Share Price $8.04 Est. Cost/Share $28.81 Unrealized @ Report Date -72.1%
ALLY ALLY FINL INC 0.0%
Value $541K Shares 15,025 Share Price $36.01 * Est. Cost/Share $36.26 Unrealized @ Report Date -4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $540K Shares 2,183 Share Price $247.16 Est. Cost/Share $214.23 Unrealized @ Report Date +15.1%
CLH CLEAN HARBORS INC 0.0%
Value $538K Shares 2,339 Share Price $230.14 Est. Cost/Share $131.38 Unrealized @ Report Date +75.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $538K Shares 13,009 Share Price $41.37 * Est. Cost/Share $43.07 Unrealized @ Report Date -6.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $536K Shares 3,274 Share Price $163.83 * Est. Cost/Share $164.15 Unrealized @ Report Date -3.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $536K Shares 30,739 Share Price $17.43 Est. Cost/Share $14.14 Unrealized @ Report Date +23.2%
ALB ALBEMARLE CORP 0.0%
Value $534K Shares 6,200 Share Price $86.08 * Est. Cost/Share $138.41 Unrealized @ Report Date -39.1%
SYM SYMBOTIC INC CLASS A 0.0%
Value $529K Shares 22,319 Share Price $23.71 Est. Cost/Share $34.55 Unrealized @ Report Date -31.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $524K Shares 1,370 Share Price $382.41 Est. Cost/Share $311.21 Unrealized @ Report Date +22.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $522K Shares 15,535 Share Price $33.62 * Est. Cost/Share $37.88 Unrealized @ Report Date -13.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $522K Shares 10,428 Share Price $50.07 Est. Cost/Share $58.47 Unrealized @ Report Date -14.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $516K Shares 9,812 Share Price $52.56 Est. Cost/Share $51.44 Unrealized @ Report Date +2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $514K Shares 3,569 Share Price $144.06 Est. Cost/Share $118.15 Unrealized @ Report Date +20.7%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $511K Shares 12,030 Share Price $42.51 Est. Cost/Share $19.35 Unrealized @ Report Date +119.7%
RUN SUNRUN INC 0.0%
Value $506K Shares 54,706 Share Price $9.25 Est. Cost/Share $25.13 Unrealized @ Report Date -63.2%
NTR NUTRIEN LTD 0.0%
Value $505K Shares 11,296 Share Price $44.75 * Est. Cost/Share $59.85 Unrealized @ Report Date -26.7%
CTRA COTERRA ENERGY INC 0.0%
Value $505K Shares 19,789 Share Price $25.54 * Est. Cost/Share $23.76 Unrealized @ Report Date +3.8%
CROX CROCS INC 0.0%
Value $504K Shares 4,601 Share Price $109.53 Est. Cost/Share $101.65 Unrealized @ Report Date +7.8%
BALL BALL CORP 0.0%
Value $501K Shares 9,085 Share Price $55.13 Est. Cost/Share $61.50 Unrealized @ Report Date -11.7%
TECK TECK RESOURCES LTD 0.0%
Value $500K Shares 12,347 Share Price $40.53 Est. Cost/Share $40.69 Unrealized @ Report Date -0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $496K Shares 1,447 Share Price $342.77 Est. Cost/Share $345.52 Unrealized @ Report Date -0.8%
ULTA ULTA BEAUTY INC 0.0%
Value $495K Shares 1,138 Share Price $434.93 Est. Cost/Share $400.83 Unrealized @ Report Date +8.5%
MARA MARA HOLDINGS INC 0.0%
Value $493K Shares 29,415 Share Price $16.77 Est. Cost/Share $18.09 Unrealized @ Report Date -7.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $492K Shares 4,648 Share Price $105.81 Est. Cost/Share $70.87 Unrealized @ Report Date +49.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $491K Shares 829 Share Price $591.70 Est. Cost/Share $715.35 Unrealized @ Report Date -18.0%
NIO NIO INC 0.0%
Value $490K Shares 112,346 Share Price $4.36 Est. Cost/Share $13.66 Unrealized @ Report Date -68.1%
AMAT APPLIED MATLS INC 0.0%
Value $488K Shares 3,000 Share Price $162.63 Est. Cost/Share $160.19 Unrealized @ Report Date +0.5%
ADI ANALOG DEVICES INC 0.0%
Value $487K Shares 2,291 Share Price $212.46 Est. Cost/Share $197.68 Unrealized @ Report Date +5.7%
GIS GENERAL MLS INC 0.0%
Value $485K Shares 7,608 Share Price $63.77 * Est. Cost/Share $65.53 Unrealized @ Report Date -6.9%
HSY HERSHEY CO 0.0%
Value $482K Shares 2,844 Share Price $169.35 * Est. Cost/Share $179.31 Unrealized @ Report Date -8.6%
INTU INTUIT 0.0%
Value $477K Shares 759 Share Price $628.50 Est. Cost/Share $563.60 Unrealized @ Report Date +10.8%
PLD PROLOGIS INC. 0.0%
Value $477K Shares 4,511 Share Price $105.70 * Est. Cost/Share $109.45 Unrealized @ Report Date -6.7%
RGLD ROYAL GOLD INC 0.0%
Value $475K Shares 3,601 Share Price $131.85 Est. Cost/Share $136.56 Unrealized @ Report Date -3.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $469K Shares 10,759 Share Price $43.62 * Est. Cost/Share $37.47 Unrealized @ Report Date +11.0%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $468K Shares 5,378 Share Price $87.08 * Est. Cost/Share $37.98 Unrealized @ Report Date +121.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $468K Shares 10,696 Share Price $43.76 * Est. Cost/Share $31.07 Unrealized @ Report Date +35.6%
BWA BORGWARNER INC 0.0%
Value $466K Shares 14,659 Share Price $31.79 Est. Cost/Share $34.33 Unrealized @ Report Date -8.8%
TSN TYSON FOODS INC 0.0%
Value $464K Shares 8,079 Share Price $57.44 * Est. Cost/Share $60.94 Unrealized @ Report Date -9.0%
CCL CARNIVAL CORP 0.0%
Value $464K Shares 18,614 Share Price $24.92 Est. Cost/Share $16.38 Unrealized @ Report Date +52.1%
IONQ IONQ INC 0.0%
Value $459K Shares 11,000 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $457K Shares 11,368 Share Price $40.24 Est. Cost/Share $54.91 Unrealized @ Report Date -26.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $452K Shares 6,102 Share Price $74.03 Est. Cost/Share $78.95 Unrealized @ Report Date -6.2%
TTD THE TRADE DESK INC COM 0.0%
Value $450K Shares 3,829 Share Price $117.53 Est. Cost/Share $71.63 Unrealized @ Report Date +64.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $450K Shares 5,852 Share Price $76.90 Est. Cost/Share $66.42 Unrealized @ Report Date +13.9%
AMRC AMERESCO INC 0.0%
Value $449K Shares 19,116 Share Price $23.48 Est. Cost/Share $28.95 Unrealized @ Report Date -18.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $447K Shares 2,364 Share Price $188.97 * Est. Cost/Share $198.31 Unrealized @ Report Date -6.9%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $447K Shares 2,529 Share Price $176.60 * Est. Cost/Share $25.10 Unrealized @ Report Date +75.0%
ADBE ADOBE INC 0.0%
Value $445K Shares 1,000 Share Price $444.68 Est. Cost/Share $507.99 Unrealized @ Report Date -12.5%
IWM ISHARES TR 0.0%
Value $442K Shares 2,000 Share Price $220.96 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $441K Shares 6,056 Share Price $72.80 * Est. Cost/Share $61.81 Unrealized @ Report Date +15.3%
BNTX BIONTECH SE 0.0%
Value $441K Shares 3,868 Share Price $113.95 Est. Cost/Share $146.38 Unrealized @ Report Date -22.2%
TRMB TRIMBLE INC 0.0%
Value $426K Shares 6,029 Share Price $70.66 Est. Cost/Share $57.67 Unrealized @ Report Date +22.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $422K Shares 7,000 Share Price $60.32 Est. Cost/Share $63.13 Unrealized @ Report Date -4.5%
PKG PACKAGING CORP AMER 0.0%
Value $418K Shares 1,857 Share Price $225.13 * Est. Cost/Share $119.90 Unrealized @ Report Date +83.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $417K Shares 5,570 Share Price $74.93 * Est. Cost/Share $80.33 Unrealized @ Report Date -10.5%
FSLY FASTLY INC 0.0%
Value $417K Shares 44,169 Share Price $9.44 Est. Cost/Share $12.58 Unrealized @ Report Date -25.0%
NTES NETEASE INC 0.0%
Value $413K Shares 4,635 Share Price $89.21 Est. Cost/Share $91.61 Unrealized @ Report Date -2.6%
UNP UNION PAC CORP 0.0%
Value $410K Shares 1,797 Share Price $228.04 * Est. Cost/Share $223.88 Unrealized @ Report Date -0.5%
CAR AVIS BUDGET GROUP 0.0%
Value $406K Shares 5,038 Share Price $80.61 Est. Cost/Share $135.81 Unrealized @ Report Date -40.6%
MP MP MATERIALS CORP COM 0.0%
Value $398K Shares 25,512 Share Price $15.60 Est. Cost/Share $26.98 Unrealized @ Report Date -42.2%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $397K Shares 12,801 Share Price $31.00 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.2%
LNG CHENIERE ENERGY INC 0.0%
Value $396K Shares 1,845 Share Price $214.87 Est. Cost/Share $159.64 Unrealized @ Report Date +34.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $395K Shares 44,960 Share Price $8.79 * Est. Cost/Share $6.64 Unrealized @ Report Date -0.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $393K Shares 10,138 Share Price $38.77 * Est. Cost/Share $32.04 Unrealized @ Report Date +16.2%
IRM IRON MTN INC DEL 0.0%
Value $392K Shares 3,730 Share Price $105.11 * Est. Cost/Share $111.90 Unrealized @ Report Date -9.3%
APA APA CORPORATION 0.0%
Value $392K Shares 16,962 Share Price $23.09 * Est. Cost/Share $27.73 Unrealized @ Report Date -20.9%
DBX DROPBOX INC 0.0%
Value $391K Shares 12,924 Share Price $30.24 Est. Cost/Share $26.08 Unrealized @ Report Date +15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $387K Shares 7,189 Share Price $53.82 * Est. Cost/Share $37.97 Unrealized @ Report Date +36.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $382K Shares 5,161 Share Price $74.01 Est. Cost/Share $65.44 Unrealized @ Report Date +11.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $376K Shares 591 Share Price $636.03 Est. Cost/Share $461.93 Unrealized @ Report Date +36.4%
TER TERADYNE INC 0.0%
Value $371K Shares 2,948 Share Price $125.96 Est. Cost/Share $114.30 Unrealized @ Report Date +9.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $370K Shares 1,296 Share Price $285.79 Est. Cost/Share $268.70 Unrealized @ Report Date +4.6%
OKLO OKLO INC COM 0.0%
Value $370K Shares 17,419 Share Price $21.23 Est. Cost/Share $13.26 Unrealized @ Report Date +60.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $370K Shares 3,432 Share Price $107.74 * Est. Cost/Share $105.17 Unrealized @ Report Date -1.1%
BN BROOKFIELD CORP 0.0%
Value $365K Shares 6,354 Share Price $57.45 * Est. Cost/Share $24.94 Unrealized @ Report Date +52.6%
TOL TOLL BROTHERS INC 0.0%
Value $362K Shares 2,874 Share Price $125.95 Est. Cost/Share $147.70 Unrealized @ Report Date -14.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $360K Shares 4,456 Share Price $80.77 * Est. Cost/Share $76.12 Unrealized @ Report Date +3.7%
SE SEA LTD 0.0%
Value $359K Shares 3,388 Share Price $106.10 Est. Cost/Share $105.36 Unrealized @ Report Date +0.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $357K Shares 97,659 Share Price $3.66 Est. Cost/Share $6.30 Unrealized @ Report Date -41.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $355K Shares 33,600 Share Price $10.57 Est. Cost/Share $11.15 Unrealized @ Report Date -5.2%
PHM PULTE GROUP INC 0.0%
Value $355K Shares 3,259 Share Price $108.90 Est. Cost/Share $113.78 Unrealized @ Report Date -5.0%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value $352K Shares 600 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $348K Shares 203,426 Share Price $1.71 * Est. Cost/Share $6.41 Unrealized @ Report Date -74.1%
TMUS T-MOBILE US INC 0.0%
Value $346K Shares 1,568 Share Price $220.73 Est. Cost/Share $134.94 Unrealized @ Report Date +61.1%
DOCU DOCUSIGN INC 0.0%
Value $346K Shares 3,843 Share Price $89.94 Est. Cost/Share $152.77 Unrealized @ Report Date -41.1%
KR KROGER CO 0.0%
Value $344K Shares 5,633 Share Price $61.15 Est. Cost/Share $55.09 Unrealized @ Report Date +8.8%
BP BP PLC 0.0%
Value $344K Shares 11,649 Share Price $29.56 Est. Cost/Share $23.67 Unrealized @ Report Date +24.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $343K Shares 6,674 Share Price $51.36 * Est. Cost/Share $48.18 Unrealized @ Report Date +4.4%
CF CF INDS HLDGS INC 0.0%
Value $341K Shares 4,000 Share Price $85.32 * Est. Cost/Share $82.83 Unrealized @ Report Date +0.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $341K Shares 1,831 Share Price $186.33 Est. Cost/Share $139.89 Unrealized @ Report Date +32.1%
AVAV AEROVIRONMENT INC 0.0%
Value $340K Shares 2,207 Share Price $153.89 Est. Cost/Share $148.37 Unrealized @ Report Date +3.7%
XEL XCEL ENERGY INC 0.0%
Value $339K Shares 5,023 Share Price $67.55 * Est. Cost/Share $62.07 Unrealized @ Report Date +4.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $338K Shares 1,360 Share Price $248.81 Est. Cost/Share $180.18 Unrealized @ Report Date +38.1%
QLYS QUALYS INC 0.0%
Value $334K Shares 2,381 Share Price $140.22 Est. Cost/Share $125.51 Unrealized @ Report Date +11.7%
FDS FACTSET RESH SYS INC 0.0%
Value $333K Shares 694 Share Price $480.28 Est. Cost/Share $422.45 Unrealized @ Report Date +12.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $328K Shares 3,706 Share Price $88.62 Est. Cost/Share $54.01 Unrealized @ Report Date +62.6%
ACMR ACM RESH INC COM 0.0%
Value $328K Shares 21,723 Share Price $15.10 Est. Cost/Share $18.40 Unrealized @ Report Date -18.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $326K Shares 3,387 Share Price $96.29 Est. Cost/Share $88.95 Unrealized @ Report Date —
GTLB GITLAB INC CLASS A 0.0%
Value $326K Shares 5,777 Share Price $56.35 Est. Cost/Share $52.39 Unrealized @ Report Date +7.6%
RL RALPH LAUREN CORP 0.0%
Value $325K Shares 1,405 Share Price $230.98 Est. Cost/Share $122.83 Unrealized @ Report Date +85.7%
LOW LOWES COS INC 0.0%
Value $324K Shares 1,311 Share Price $246.80 Est. Cost/Share $212.17 Unrealized @ Report Date +14.0%
STLD STEEL DYNAMICS INC 0.0%
Value $323K Shares 2,829 Share Price $114.07 Est. Cost/Share $121.49 Unrealized @ Report Date -7.5%
VRNS VARONIS SYS INC 0.0%
Value $323K Shares 7,259 Share Price $44.43 Est. Cost/Share $45.39 Unrealized @ Report Date -2.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $323K Shares 150,000 Share Price $2.15 Est. Cost/Share $15.02 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $322K Shares 4,500 Share Price $71.63 * Est. Cost/Share $113.03 Unrealized @ Report Date -39.2%
MORN MORNINGSTAR INC 0.0%
Value $322K Shares 956 Share Price $336.76 Est. Cost/Share $314.34 Unrealized @ Report Date +7.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $322K Shares 20,900 Share Price $15.40 Est. Cost/Share $10.15 Unrealized @ Report Date +51.8%
BOX BOX INC 0.0%
Value $322K Shares 10,181 Share Price $31.60 Est. Cost/Share $27.01 Unrealized @ Report Date +17.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $321K Shares 11,837 Share Price $27.16 Est. Cost/Share $28.14 Unrealized @ Report Date -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $316K Shares 1,053 Share Price $300.46 Est. Cost/Share $272.32 Unrealized @ Report Date +10.3%
VUZI VUZIX CORP 0.0%
Value $315K Shares 80,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $314K Shares 8,754 Share Price $35.86 Est. Cost/Share $45.30 Unrealized @ Report Date -21.6%
BHP BHP GROUP LTD 0.0%
Value $314K Shares 6,425 Share Price $48.83 Est. Cost/Share $57.33 Unrealized @ Report Date -14.8%
AVY AVERY DENNISON CORP 0.0%
Value $313K Shares 1,670 Share Price $187.13 * Est. Cost/Share $147.18 Unrealized @ Report Date +24.5%
CCK CROWN HLDGS INC 0.0%
Value $307K Shares 3,711 Share Price $82.69 Est. Cost/Share $81.94 Unrealized @ Report Date -0.2%
LEN LENNAR CORP 0.0%
Value $305K Shares 2,236 Share Price $136.37 * Est. Cost/Share $143.71 Unrealized @ Report Date -9.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $304K Shares 18,259 Share Price $16.67 * Est. Cost/Share $18.08 Unrealized @ Report Date -11.8%
PGR PROGRESSIVE CORP 0.0%
Value $304K Shares 1,268 Share Price $239.61 * Est. Cost/Share $223.58 Unrealized @ Report Date -1.2%
MCK MCKESSON CORP 0.0%
Value $304K Shares 533 Share Price $569.91 Est. Cost/Share $457.78 Unrealized @ Report Date +24.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $303K Shares 15,202 Share Price $19.92 Est. Cost/Share $18.79 Unrealized @ Report Date +6.0%
OSK OSHKOSH CORP 0.0%
Value $301K Shares 3,167 Share Price $95.07 * Est. Cost/Share $95.57 Unrealized @ Report Date -2.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $300K Shares 8,990 Share Price $33.42 Est. Cost/Share $43.33 Unrealized @ Report Date -22.9%
EL LAUDER ESTEE COS INC 0.0%
Value $300K Shares 4,000 Share Price $74.98 Est. Cost/Share $97.21 Unrealized @ Report Date -24.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $299K Shares 3,538 Share Price $84.61 Est. Cost/Share $74.25 Unrealized @ Report Date +14.0%
TENB TENABLE HLDGS INC 0.0%
Value $298K Shares 7,559 Share Price $39.38 Est. Cost/Share $43.23 Unrealized @ Report Date -8.9%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $298K Shares 15,000 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
CSX CSX CORP 0.0%
Value $297K Shares 9,209 Share Price $32.27 Est. Cost/Share $32.63 Unrealized @ Report Date -2.7%
GFI GOLD FIELDS LTD 0.0%
Value $295K Shares 22,345 Share Price $13.20 Est. Cost/Share $14.96 Unrealized @ Report Date -11.8%
AES AES CORP 0.0%
Value $295K Shares 22,901 Share Price $12.87 * Est. Cost/Share $14.23 Unrealized @ Report Date -14.8%
SMTC SEMTECH CORP 0.0%
Value $294K Shares 4,749 Share Price $61.85 Est. Cost/Share $49.98 Unrealized @ Report Date +23.8%
KGC KINROSS GOLD CORP 0.0%
Value $290K Shares 31,298 Share Price $9.27 Est. Cost/Share $6.83 Unrealized @ Report Date +35.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $286K Shares 3,500 Share Price $81.61 Est. Cost/Share $139.63 Unrealized @ Report Date -41.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $285K Shares 2,342 Share Price $121.59 Est. Cost/Share $124.10 Unrealized @ Report Date -2.0%
FMC FMC CORP 0.0%
Value $284K Shares 5,846 Share Price $48.61 * Est. Cost/Share $58.95 Unrealized @ Report Date -21.6%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $284K Shares 10,000 Share Price $28.38 Est. Cost/Share $18.92 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $283K Shares 1,139 Share Price $248.88 * Est. Cost/Share $181.51 Unrealized @ Report Date +34.1%
YUM YUM BRANDS INC 0.0%
Value $282K Shares 2,104 Share Price $134.16 Est. Cost/Share $131.80 Unrealized @ Report Date -0.1%
NTRS NORTHERN TR CORP 0.0%
Value $277K Shares 2,704 Share Price $102.50 * Est. Cost/Share $89.20 Unrealized @ Report Date +11.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $276K Shares 2,330 Share Price $118.53 * Est. Cost/Share $114.86 Unrealized @ Report Date -1.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $270K Shares 15,431 Share Price $17.52 * Est. Cost/Share $16.70 Unrealized @ Report Date -1.0%
— SILVERCREST METALS INC 0.0%
Value $270K Shares 24,621 Share Price $10.97 Est. Cost/Share $11.23 Unrealized @ Report Date —
PL PLANET LABS PBC COM 0.0%
Value $270K Shares 66,842 Share Price $4.04 Est. Cost/Share $3.10 Unrealized @ Report Date +30.1%
FLS FLOWSERVE CORP 0.0%
Value $270K Shares 4,693 Share Price $57.52 Est. Cost/Share $56.09 Unrealized @ Report Date +1.0%
NWSA NEWS CORP NEW 0.0%
Value $268K Shares 9,748 Share Price $27.54 Est. Cost/Share $24.36 Unrealized @ Report Date +12.3%
EQX EQUINOX GOLD CORP 0.0%
Value $268K Shares 53,300 Share Price $5.03 Est. Cost/Share $5.63 Unrealized @ Report Date -10.8%
PTC PTC INC 0.0%
Value $268K Shares 1,457 Share Price $183.87 Est. Cost/Share $147.62 Unrealized @ Report Date +24.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $264K Shares 6,927 Share Price $38.08 Est. Cost/Share $45.48 Unrealized @ Report Date -17.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $264K Shares 1,100 Share Price $239.72 * Est. Cost/Share $182.54 Unrealized @ Report Date +28.6%
PVH PVH CORPORATION 0.0%
Value $263K Shares 2,485 Share Price $105.75 Est. Cost/Share $106.91 Unrealized @ Report Date -1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $261K Shares 1,183 Share Price $221.00 * Est. Cost/Share $240.85 Unrealized @ Report Date -10.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $261K Shares 2,866 Share Price $91.13 * Est. Cost/Share $97.74 Unrealized @ Report Date -13.0%
APH AMPHENOL CORP NEW 0.0%
Value $259K Shares 3,735 Share Price $69.45 Est. Cost/Share $68.97 Unrealized @ Report Date -0.1%
SRE SEMPRA 0.0%
Value $259K Shares 2,949 Share Price $87.72 * Est. Cost/Share $75.29 Unrealized @ Report Date +12.8%
— JUNIPER NETWORKS INC 0.0%
Value $258K Shares 6,883 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $256K Shares 27,268 Share Price $9.40 Est. Cost/Share $14.58 Unrealized @ Report Date -35.5%
FAST FASTENAL CO 0.0%
Value $254K Shares 3,526 Share Price $71.91 * Est. Cost/Share $37.99 Unrealized @ Report Date -7.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $252K Shares 13,133 Share Price $19.21 Est. Cost/Share $21.12 Unrealized @ Report Date -9.0%
MRNA MODERNA INC 0.0%
Value $249K Shares 6,000 Share Price $41.58 Est. Cost/Share $80.73 Unrealized @ Report Date -48.5%
CRON CRONOS GROUP INC 0.0%
Value $249K Shares 87,144 Share Price $2.86 * Est. Cost/Share $3.25 Unrealized @ Report Date -37.9%
THRM GENTHERM INC 0.0%
Value $248K Shares 6,218 Share Price $39.93 Est. Cost/Share $57.89 Unrealized @ Report Date -31.0%
COR CENCORA INC 0.0%
Value $245K Shares 1,091 Share Price $224.68 Est. Cost/Share $232.69 Unrealized @ Report Date -4.2%
EG EVEREST GROUP LTD 0.0%
Value $243K Shares 670 Share Price $362.46 Est. Cost/Share $324.15 Unrealized @ Report Date +10.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $242K Shares 11,930 Share Price $20.29 * Est. Cost/Share $19.74 Unrealized @ Report Date -3.0%
PPG PPG INDS INC 0.0%
Value $239K Shares 2,000 Share Price $119.45 * Est. Cost/Share $130.40 Unrealized @ Report Date -10.8%
SHEL SHELL PLC 0.0%
Value $238K Shares 3,800 Share Price $62.65 Est. Cost/Share $53.27 Unrealized @ Report Date +17.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $236K Shares 23,325 Share Price $10.10 Est. Cost/Share $13.78 Unrealized @ Report Date -26.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $235K Shares 100,000 Share Price $2.35 Est. Cost/Share $3.17 Unrealized @ Report Date -25.8%
AR ANTERO RESOURCES CORP 0.0%
Value $233K Shares 6,634 Share Price $35.05 Est. Cost/Share $23.91 Unrealized @ Report Date +46.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $231K Shares 1,548 Share Price $149.47 Est. Cost/Share $136.26 Unrealized @ Report Date +9.7%
LKQ LKQ CORP 0.0%
Value $231K Shares 6,292 Share Price $36.75 * Est. Cost/Share $40.15 Unrealized @ Report Date -11.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $231K Shares 3,002 Share Price $76.92 Est. Cost/Share $63.44 Unrealized @ Report Date +21.2%
IVZ INVESCO LTD 0.0%
Value $230K Shares 13,170 Share Price $17.48 * Est. Cost/Share $15.52 Unrealized @ Report Date +7.9%
COHR COHERENT CORP 0.0%
Value $230K Shares 2,428 Share Price $94.73 Est. Cost/Share $78.11 Unrealized @ Report Date +21.3%
CLS CELESTICA INC 0.0%
Value $229K Shares 2,483 Share Price $92.30 Est. Cost/Share $57.65 Unrealized @ Report Date +60.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $229K Shares 15,000 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $229K Shares 4,068 Share Price $56.19 Est. Cost/Share $57.03 Unrealized @ Report Date -1.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $228K Shares 3,429 Share Price $66.61 Est. Cost/Share $59.07 Unrealized @ Report Date +12.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $226K Shares 1,266 Share Price $178.32 Est. Cost/Share $159.40 Unrealized @ Report Date +10.5%
MET METLIFE INC 0.0%
Value $225K Shares 2,743 Share Price $81.88 * Est. Cost/Share $61.33 Unrealized @ Report Date +29.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $223K Shares 13,600 Share Price $16.39 Est. Cost/Share $8.58 Unrealized @ Report Date +91.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $223K Shares 19,620 Share Price $11.35 Est. Cost/Share $12.56 Unrealized @ Report Date -9.7%
ENB ENBRIDGE INC 0.0%
Value $223K Shares 3,821 Share Price $58.28 * Est. Cost/Share $36.27 Unrealized @ Report Date +10.4%
DLTR DOLLAR TREE INC 0.0%
Value $222K Shares 2,961 Share Price $74.94 Est. Cost/Share $121.01 Unrealized @ Report Date -38.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $222K Shares 875 Share Price $253.56 * Est. Cost/Share $219.80 Unrealized @ Report Date +12.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $222K Shares 2,500 Share Price $88.68 * Est. Cost/Share $105.90 Unrealized @ Report Date -19.6%
STNE STONECO LTD COM 0.0%
Value $221K Shares 27,336 Share Price $8.09 Est. Cost/Share $13.18 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $220K Shares 9,318 Share Price $23.63 * Est. Cost/Share $21.27 Unrealized @ Report Date +7.1%
WMB WILLIAMS COS INC 0.0%
Value $220K Shares 4,062 Share Price $54.12 * Est. Cost/Share $22.86 Unrealized @ Report Date +128.9%
HEI HEICO CORP NEW 0.0%
Value $218K Shares 917 Share Price $237.74 Est. Cost/Share $231.64 Unrealized @ Report Date +2.6%
BITO PROSHARES TR 0.0%
Value $216K Shares 9,500 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $216K Shares 4,800 Share Price $44.93 Est. Cost/Share $53.98 Unrealized @ Report Date -16.8%
EXP EAGLE MATLS INC 0.0%
Value $215K Shares 873 Share Price $246.76 Est. Cost/Share $286.97 Unrealized @ Report Date -14.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $215K Shares 29,000 Share Price $7.40 Est. Cost/Share $7.82 Unrealized @ Report Date -5.4%
AZO AUTOZONE INC 0.0%
Value $215K Shares 67 Share Price $3202.00 Est. Cost/Share $2725.74 Unrealized @ Report Date +17.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $211K Shares 2,625 Share Price $80.29 * Est. Cost/Share $99.38 Unrealized @ Report Date -22.8%
EDAP EDAP TMS S A 0.0%
Value $210K Shares 94,990 Share Price $2.21 Est. Cost/Share $5.78 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $209K Shares 10,766 Share Price $19.44 Est. Cost/Share $24.05 Unrealized @ Report Date -19.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $209K Shares 1,624 Share Price $128.70 * Est. Cost/Share $150.33 Unrealized @ Report Date -16.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $209K Shares 1,024 Share Price $203.80 * Est. Cost/Share $220.13 Unrealized @ Report Date -9.3%
LEA LEAR CORP 0.0%
Value $208K Shares 2,201 Share Price $94.70 * Est. Cost/Share $128.81 Unrealized @ Report Date -28.7%
GPN GLOBAL PMTS INC 0.0%
Value $208K Shares 1,856 Share Price $112.06 Est. Cost/Share $108.62 Unrealized @ Report Date +2.0%
CR CRANE COMPANY 0.0%
Value $207K Shares 1,367 Share Price $151.75 Est. Cost/Share $95.40 Unrealized @ Report Date +58.2%
OVV OVINTIV INC 0.0%
Value $206K Shares 5,084 Share Price $40.50 Est. Cost/Share $44.47 Unrealized @ Report Date -8.9%
GMED GLOBUS MED INC 0.0%
Value $205K Shares 2,480 Share Price $82.71 Est. Cost/Share $78.86 Unrealized @ Report Date +4.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $204K Shares 3,175 Share Price $64.18 Est. Cost/Share $61.66 Unrealized @ Report Date +4.1%
FIVE FIVE BELOW INC 0.0%
Value $202K Shares 1,929 Share Price $104.96 Est. Cost/Share $93.61 Unrealized @ Report Date +12.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $202K Shares 8,127 Share Price $24.90 Est. Cost/Share $28.69 Unrealized @ Report Date -13.2%
KEY KEYCORP 0.0%
Value $202K Shares 11,795 Share Price $17.14 * Est. Cost/Share $13.19 Unrealized @ Report Date +23.9%
GPRE GREEN PLAINS INC 0.0%
Value $202K Shares 21,323 Share Price $9.48 Est. Cost/Share $15.12 Unrealized @ Report Date -37.3%
BDX BECTON DICKINSON & CO 0.0%
Value $202K Shares 891 Share Price $226.87 * Est. Cost/Share $227.38 Unrealized @ Report Date -2.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $202K Shares 6,534 Share Price $30.87 * Est. Cost/Share $32.47 Unrealized @ Report Date -7.4%
RPD RAPID7 INC 0.0%
Value $200K Shares 4,970 Share Price $40.23 Est. Cost/Share $63.31 Unrealized @ Report Date -36.5%
FSM FORTUNA MNG CORP 0.0%
Value $199K Shares 46,399 Share Price $4.29 Est. Cost/Share $4.93 Unrealized @ Report Date -13.0%
EPAM EPAM SYS INC 0.0%
Value $197K Shares 844 Share Price $233.82 Est. Cost/Share $224.32 Unrealized @ Report Date +4.2%
H HYATT HOTELS CORP COM 0.0%
Value $197K Shares 1,257 Share Price $156.98 Est. Cost/Share $110.53 Unrealized @ Report Date +41.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $197K Shares 5,847 Share Price $33.69 Est. Cost/Share $57.53 Unrealized @ Report Date -41.4%
PCG PG&E CORP 0.0%
Value $196K Shares 9,734 Share Price $20.18 Est. Cost/Share $19.40 Unrealized @ Report Date +3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $193K Shares 567 Share Price $339.93 Est. Cost/Share $340.68 Unrealized @ Report Date -1.1%
CVE CENOVUS ENERGY INC 0.0%
Value $190K Shares 12,552 Share Price $15.15 Est. Cost/Share $16.82 Unrealized @ Report Date -11.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $189K Shares 930 Share Price $203.09 Est. Cost/Share $156.94 Unrealized @ Report Date +29.4%
WING WINGSTOP INC 0.0%
Value $189K Shares 664 Share Price $284.20 Est. Cost/Share $343.35 Unrealized @ Report Date -17.2%
AGNC AGNC INVT CORP 0.0%
Value $188K Shares 20,000 Share Price $9.38 Est. Cost/Share $9.44 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $187K Shares 1,676 Share Price $111.52 Est. Cost/Share $111.40 Unrealized @ Report Date -0.7%
BTBT BIT DIGITAL INC 0.0%
Value $186K Shares 63,395 Share Price $2.93 Est. Cost/Share $3.20 Unrealized @ Report Date -8.4%
UPST UPSTART HLDGS INC 0.0%
Value $186K Shares 3,014 Share Price $61.57 Est. Cost/Share $35.28 Unrealized @ Report Date +74.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $183K Shares 863 Share Price $212.41 Est. Cost/Share $185.40 Unrealized @ Report Date +12.8%
HLNE HAMILTON LANE INC 0.0%
Value $183K Shares 1,235 Share Price $148.05 Est. Cost/Share $78.64 Unrealized @ Report Date +88.3%
HL HECLA MNG CO 0.0%
Value $182K Shares 37,111 Share Price $4.91 Est. Cost/Share $5.27 Unrealized @ Report Date -7.0%
ACB AURORA CANNABIS INC 0.0%
Value $182K Shares 29,836 Share Price $6.10 * Est. Cost/Share $4.32 Unrealized @ Report Date -1.7%
CAVA CAVA GROUP INC 0.0%
Value $182K Shares 1,613 Share Price $112.80 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
— NIKOLA CORP 0.0%
Value $179K Shares 161,986 Share Price $1.11 Est. Cost/Share $1.58 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $179K Shares 3,372 Share Price $53.06 Est. Cost/Share $55.42 Unrealized @ Report Date -5.8%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $179K Shares 4,431 Share Price $40.35 * Est. Cost/Share $16.56 Unrealized @ Report Date +125.1%
DASH DOORDASH INC 0.0%
Value $178K Shares 1,046 Share Price $170.31 Est. Cost/Share $95.22 Unrealized @ Report Date +76.2%
CG CARLYLE GROUP INC 0.0%
Value $177K Shares 3,441 Share Price $51.35 * Est. Cost/Share $30.42 Unrealized @ Report Date +60.6%
MGNX MACROGENICS INC 0.0%
Value $176K Shares 54,220 Share Price $3.25 Est. Cost/Share $9.74 Unrealized @ Report Date -66.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $176K Shares 14,090 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $174K Shares 900 Share Price $193.72 Est. Cost/Share $94.56 Unrealized @ Report Date +104.9%
— ANSYS INC 0.0%
Value $174K Shares 516 Share Price $337.33 Est. Cost/Share $332.91 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $173K Shares 596 Share Price $291.05 Est. Cost/Share $330.36 Unrealized @ Report Date -11.9%
COTY COTY INC COM 0.0%
Value $173K Shares 24,819 Share Price $6.96 Est. Cost/Share $8.87 Unrealized @ Report Date -21.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $172K Shares 971 Share Price $177.33 * Est. Cost/Share $120.94 Unrealized @ Report Date +42.2%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $171K Shares 8,000 Share Price $21.38 Est. Cost/Share $17.76 Unrealized @ Report Date +20.4%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW 0.0%
Value $171K Shares 31,713 Share Price $5.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $170K Shares 74,994 Share Price $2.27 Est. Cost/Share $4.14 Unrealized @ Report Date -44.9%
PII POLARIS INC 0.0%
Value $170K Shares 2,947 Share Price $57.62 Est. Cost/Share $77.72 Unrealized @ Report Date -25.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $167K Shares 1,041 Share Price $160.63 Est. Cost/Share $149.70 Unrealized @ Report Date +7.3%
CTRE CARETRUST REIT INC 0.0%
Value $167K Shares 6,158 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $166K Shares 2,125 Share Price $78.08 Est. Cost/Share $80.32 Unrealized @ Report Date -2.8%
ENVX ENOVIX CORPORATION 0.0%
Value $165K Shares 15,163 Share Price $10.87 Est. Cost/Share $11.59 Unrealized @ Report Date -6.3%
MHK MOHAWK INDS INC 0.0%
Value $164K Shares 1,378 Share Price $119.13 Est. Cost/Share $139.79 Unrealized @ Report Date -14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $164K Shares 134 Share Price $1223.68 Est. Cost/Share $1246.42 Unrealized @ Report Date -1.8%
UMBF UMB FINL CORP 0.0%
Value $164K Shares 1,450 Share Price $112.86 Est. Cost/Share $115.63 Unrealized @ Report Date -2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $163K Shares 352 Share Price $464.13 Est. Cost/Share $438.13 Unrealized @ Report Date +5.9%
OKTA OKTA INC 0.0%
Value $163K Shares 2,000 Share Price $81.28 * Est. Cost/Share $126.05 Unrealized @ Report Date -37.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $162K Shares 5,588 Share Price $29.02 Est. Cost/Share $33.33 Unrealized @ Report Date -12.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $162K Shares 345 Share Price $469.46 Est. Cost/Share $463.66 Unrealized @ Report Date +1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $162K Shares 923 Share Price $175.30 Est. Cost/Share $159.27 Unrealized @ Report Date +8.6%
BYND BEYOND MEAT INC 0.0%
Value $161K Shares 42,905 Share Price $3.76 Est. Cost/Share $33.03 Unrealized @ Report Date -88.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $160K Shares 17,704 Share Price $9.04 Est. Cost/Share $9.91 Unrealized @ Report Date -8.8%
HUT HUT 8 CORP 0.0%
Value $159K Shares 5,387 Share Price $29.44 * Est. Cost/Share $10.67 Unrealized @ Report Date +92.1%
SNDL SNDL INC 0.0%
Value $157K Shares 87,620 Share Price $1.79 Est. Cost/Share $1.94 Unrealized @ Report Date -7.9%
IRBTQ IROBOT CORP 0.0%
Value $154K Shares 19,906 Share Price $7.75 Est. Cost/Share $25.42 Unrealized @ Report Date -69.5%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $154K Shares 32,590 Share Price $4.72 Est. Cost/Share $3.30 Unrealized @ Report Date +43.0%
XP XP INC 0.0%
Value $153K Shares 12,906 Share Price $11.85 Est. Cost/Share $16.83 Unrealized @ Report Date -29.6%
MHO M/I HOMES INC 0.0%
Value $153K Shares 1,149 Share Price $132.95 Est. Cost/Share $157.39 Unrealized @ Report Date -15.5%
SVM SILVERCORP METALS INC 0.0%
Value $152K Shares 41,690 Share Price $3.64 * Est. Cost/Share $4.04 Unrealized @ Report Date -25.8%
XYL XYLEM INC 0.0%
Value $149K Shares 1,287 Share Price $116.02 Est. Cost/Share $107.50 Unrealized @ Report Date +6.7%
ADSK AUTODESK INC 0.0%
Value $148K Shares 500 Share Price $295.57 Est. Cost/Share $237.36 Unrealized @ Report Date +24.5%
CNI CANADIAN NATL RY CO 0.0%
Value $147K Shares 1,023 Share Price $144.14 * Est. Cost/Share $107.80 Unrealized @ Report Date -7.6%
PCAR PACCAR INC 0.0%
Value $147K Shares 1,415 Share Price $104.02 * Est. Cost/Share $73.70 Unrealized @ Report Date +37.5%
BB BLACKBERRY LTD 0.0%
Value $147K Shares 26,920 Share Price $5.46 * Est. Cost/Share $4.59 Unrealized @ Report Date -17.7%
FRPT FRESHPET INC 0.0%
Value $146K Shares 987 Share Price $148.11 Est. Cost/Share $124.26 Unrealized @ Report Date +19.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $145K Shares 1,078 Share Price $134.34 Est. Cost/Share $129.60 Unrealized @ Report Date +3.0%
IDXX IDEXX LABS INC 0.0%
Value $143K Shares 347 Share Price $413.44 Est. Cost/Share $494.54 Unrealized @ Report Date -16.4%
CPA COPA HOLDINGS SA 0.0%
Value $143K Shares 1,632 Share Price $87.88 * Est. Cost/Share $75.89 Unrealized @ Report Date +9.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $143K Shares 513 Share Price $278.94 Est. Cost/Share $210.64 Unrealized @ Report Date +31.1%
HAS HASBRO INC 0.0%
Value $141K Shares 2,526 Share Price $55.91 * Est. Cost/Share $49.00 Unrealized @ Report Date +9.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $140K Shares 1,660 Share Price $84.55 * Est. Cost/Share $91.38 Unrealized @ Report Date -9.6%
AS AMER SPORTS INC COM 0.0%
Value $140K Shares 5,000 Share Price $27.96 Est. Cost/Share $22.04 Unrealized @ Report Date +26.9%
NIU NIU TECHNOLOGIES 0.0%
Value $139K Shares 77,627 Share Price $1.79 Est. Cost/Share $5.15 Unrealized @ Report Date -65.3%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value $138K Shares 79,999 Share Price $1.73 Est. Cost/Share $2.36 Unrealized @ Report Date -26.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $138K Shares 391 Share Price $352.84 Est. Cost/Share $264.75 Unrealized @ Report Date +33.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $138K Shares 4,937 Share Price $27.89 Est. Cost/Share $41.48 Unrealized @ Report Date -32.8%
SATS ECHOSTAR CORP 0.0%
Value $136K Shares 5,948 Share Price $22.90 Est. Cost/Share $16.97 Unrealized @ Report Date +35.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $136K Shares 930 Share Price $146.20 Est. Cost/Share $178.41 Unrealized @ Report Date -19.1%
SJM SMUCKER J M CO 0.0%
Value $136K Shares 1,233 Share Price $110.12 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $136K Shares 414 Share Price $327.56 Est. Cost/Share $313.73 Unrealized @ Report Date +4.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $135K Shares 767 Share Price $176.40 Est. Cost/Share $199.22 Unrealized @ Report Date -12.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $135K Shares 3,292 Share Price $41.07 * Est. Cost/Share $49.15 Unrealized @ Report Date -21.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $135K Shares 17,619 Share Price $7.64 Est. Cost/Share $6.23 Unrealized @ Report Date +22.6%
RMD RESMED INC 0.0%
Value $134K Shares 588 Share Price $228.69 Est. Cost/Share $194.37 Unrealized @ Report Date +16.6%
PEN PENUMBRA INC 0.0%
Value $133K Shares 561 Share Price $237.48 Est. Cost/Share $228.33 Unrealized @ Report Date +4.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $133K Shares 1,045 Share Price $127.07 Est. Cost/Share $118.07 Unrealized @ Report Date +7.6%
— NORDSTROM INC 0.0%
Value $131K Shares 5,442 Share Price $24.15 Est. Cost/Share $20.59 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $131K Shares 2,121 Share Price $61.95 Est. Cost/Share $53.87 Unrealized @ Report Date +13.3%
LYFT LYFT INC CL A 0.0%
Value $129K Shares 10,000 Share Price $12.90 Est. Cost/Share $15.72 Unrealized @ Report Date -17.9%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $128K Shares 17,615 Share Price $7.28 * Est. Cost/Share $2.93 Unrealized @ Report Date +115.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $128K Shares 381 Share Price $335.66 Est. Cost/Share $360.72 Unrealized @ Report Date -7.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $128K Shares 21,651 Share Price $5.90 * Est. Cost/Share $10.73 Unrealized @ Report Date -48.9%
TDC TERADATA CORP DEL 0.0%
Value $127K Shares 4,081 Share Price $31.15 Est. Cost/Share $40.21 Unrealized @ Report Date -22.5%
PATH UIPATH INC 0.0%
Value $127K Shares 10,000 Share Price $12.71 Est. Cost/Share $17.08 Unrealized @ Report Date -25.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $126K Shares 1,644 Share Price $76.83 * Est. Cost/Share $58.78 Unrealized @ Report Date +27.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $125K Shares 1,876 Share Price $66.83 * Est. Cost/Share $70.38 Unrealized @ Report Date -7.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $125K Shares 439 Share Price $283.85 Est. Cost/Share $273.63 Unrealized @ Report Date +2.8%
M MACYS INC 0.0%
Value $123K Shares 7,293 Share Price $16.93 Est. Cost/Share $16.17 Unrealized @ Report Date +4.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $123K Shares 3,753 Share Price $32.71 * Est. Cost/Share $51.31 Unrealized @ Report Date -37.7%
PCVX VAXCYTE INC 0.0%
Value $123K Shares 1,439 Share Price $85.26 * Est. Cost/Share $95.89 Unrealized @ Report Date -14.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $122K Shares 1,959 Share Price $62.35 Est. Cost/Share $102.53 Unrealized @ Report Date -39.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $122K Shares 4,432 Share Price $27.44 Est. Cost/Share $32.82 Unrealized @ Report Date -16.4%
ENTG ENTEGRIS INC 0.0%
Value $120K Shares 1,214 Share Price $99.06 Est. Cost/Share $105.90 Unrealized @ Report Date -7.0%
BITI PROSHARES TR 0.0%
Value $120K Shares 5,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $120K Shares 1,480 Share Price $80.97 * Est. Cost/Share $61.93 Unrealized @ Report Date +27.1%
XPEV XPENG INC 0.0%
Value $119K Shares 10,103 Share Price $11.82 Est. Cost/Share $13.09 Unrealized @ Report Date -9.7%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $117K Shares 7,000 Share Price $16.78 Est. Cost/Share $25.14 Unrealized @ Report Date -33.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $117K Shares 519 Share Price $225.68 * Est. Cost/Share $235.17 Unrealized @ Report Date +27.4%
ES EVERSOURCE ENERGY 0.0%
Value $116K Shares 2,028 Share Price $57.43 * Est. Cost/Share $59.02 Unrealized @ Report Date -7.1%
FLR FLUOR CORP NEW 0.0%
Value $116K Shares 2,357 Share Price $49.32 Est. Cost/Share $40.97 Unrealized @ Report Date +20.4%
PI IMPINJ INC 0.0%
Value $116K Shares 800 Share Price $145.26 Est. Cost/Share $168.68 Unrealized @ Report Date -13.9%
GSK GSK PLC 0.0%
Value $116K Shares 3,432 Share Price $33.82 Est. Cost/Share $38.38 Unrealized @ Report Date -11.9%
CRNC CERENCE INC 0.0%
Value $115K Shares 14,663 Share Price $7.85 Est. Cost/Share $10.23 Unrealized @ Report Date -23.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $115K Shares 842 Share Price $136.50 Est. Cost/Share $129.79 Unrealized @ Report Date +5.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $114K Shares 423 Share Price $270.24 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
DVA DAVITA INC 0.0%
Value $113K Shares 757 Share Price $149.55 Est. Cost/Share $122.92 Unrealized @ Report Date +21.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $110K Shares 238 Share Price $462.23 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
FNV FRANCO NEV CORP 0.0%
Value $110K Shares 935 Share Price $117.59 Est. Cost/Share $129.09 Unrealized @ Report Date -9.4%
ACHR ARCHER AVIATION INC COM 0.0%
Value $110K Shares 11,269 Share Price $9.75 Est. Cost/Share $5.56 Unrealized @ Report Date +75.4%
WAT WATERS CORP 0.0%
Value $108K Shares 291 Share Price $370.98 Est. Cost/Share $321.47 Unrealized @ Report Date +15.4%
ATKR ATKORE INC 0.0%
Value $108K Shares 1,290 Share Price $83.45 * Est. Cost/Share $113.97 Unrealized @ Report Date -28.6%
NRG NRG ENERGY INC 0.0%
Value $107K Shares 1,187 Share Price $90.22 Est. Cost/Share $86.28 Unrealized @ Report Date +3.2%
BSY BENTLEY SYS INC COM 0.0%
Value $107K Shares 2,290 Share Price $46.70 Est. Cost/Share $48.45 Unrealized @ Report Date -4.2%
CGC CANOPY GROWTH CORP 0.0%
Value $107K Shares 26,343 Share Price $4.05 * Est. Cost/Share $5.47 Unrealized @ Report Date -49.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $106K Shares 2,000 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $106K Shares 24,002 Share Price $4.43 Est. Cost/Share $4.28 Unrealized @ Report Date +3.4%
NOW SERVICENOW INC 0.0%
Value $106K Shares 100 Share Price $1060.12 * Est. Cost/Share $151.58 Unrealized @ Report Date +39.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $106K Shares 1,864 Share Price $56.65 Est. Cost/Share $59.39 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A 0.0%
Value $105K Shares 500 Share Price $210.25 Est. Cost/Share $243.72 Unrealized @ Report Date -13.7%
RVTY REVVITY INC 0.0%
Value $105K Shares 941 Share Price $111.61 Est. Cost/Share $115.19 Unrealized @ Report Date -3.4%
BIO BIO RAD LABS INC 0.0%
Value $104K Shares 318 Share Price $328.51 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $104K Shares 3,066 Share Price $34.07 Est. Cost/Share $39.68 Unrealized @ Report Date -14.1%
DT DYNATRACE INC 0.0%
Value $104K Shares 1,917 Share Price $54.35 Est. Cost/Share $48.55 Unrealized @ Report Date +12.0%
PODD INSULET CORP 0.0%
Value $104K Shares 399 Share Price $261.07 Est. Cost/Share $216.75 Unrealized @ Report Date +20.4%
— TOTALENERGIES SE 0.0%
Value $104K Shares 1,907 Share Price $54.50 Est. Cost/Share $61.23 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $104K Shares 3,271 Share Price $31.71 * Est. Cost/Share $24.59 Unrealized @ Report Date +21.1%
GLDG GOLDMINING INC 0.0%
Value $103K Shares 89,996 Share Price $1.15 * Est. Cost/Share $2.30 Unrealized @ Report Date -64.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $103K Shares 2,780 Share Price $37.16 Est. Cost/Share $39.18 Unrealized @ Report Date -5.2%
NOVT NOVANTA INC 0.0%
Value $102K Shares 667 Share Price $152.77 Est. Cost/Share $162.53 Unrealized @ Report Date -6.0%
GDS GDS HLDGS LTD 0.0%
Value $102K Shares 5,000 Share Price $20.31 * Est. Cost/Share $21.11 Unrealized @ Report Date +12.5%
GTLS CHART INDS INC 0.0%
Value $101K Shares 529 Share Price $190.84 Est. Cost/Share $144.02 Unrealized @ Report Date +32.5%
CF CF INDS HLDGS INC 0.0%
Value $101K Shares 1,183 Share Price $85.32 * Est. Cost/Share $82.83 Unrealized @ Report Date +0.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $101K Shares 4,892 Share Price $20.62 Est. Cost/Share $24.72 Unrealized @ Report Date -16.6%
RGEN REPLIGEN CORP 0.0%
Value $100K Shares 698 Share Price $143.94 Est. Cost/Share $143.40 Unrealized @ Report Date +0.4%
BMI BADGER METER INC 0.0%
Value $99,909 Shares 471 Share Price $212.12 Est. Cost/Share $212.95 Unrealized @ Report Date -1.1%
AIOT POWERFLEET INC 0.0%
Value $99,900 Shares 15,000 Share Price $6.66 Est. Cost/Share $6.00 Unrealized @ Report Date +11.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $99,631 Shares 2,766 Share Price $36.02 Est. Cost/Share $37.03 Unrealized @ Report Date -2.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $99,475 Shares 5,000 Share Price $19.89 Est. Cost/Share $17.96 Unrealized @ Report Date +9.8%
CNK CINEMARK HLDGS INC 0.0%
Value $98,919 Shares 3,193 Share Price $30.98 Est. Cost/Share $16.84 Unrealized @ Report Date +81.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $98,721 Shares 1,012 Share Price $97.55 * Est. Cost/Share $103.37 Unrealized @ Report Date -11.3%
GH GUARDANT HEALTH INC 0.0%
Value $98,402 Shares 3,221 Share Price $30.55 Est. Cost/Share $30.47 Unrealized @ Report Date +0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $97,827 Shares 1,570 Share Price $62.31 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $97,297 Shares 519 Share Price $187.47 Est. Cost/Share $201.52 Unrealized @ Report Date -7.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $97,034 Shares 12,039 Share Price $8.06 Est. Cost/Share $8.56 Unrealized @ Report Date -5.9%
THC TENET HEALTHCARE CORP 0.0%
Value $96,187 Shares 762 Share Price $126.23 Est. Cost/Share $148.93 Unrealized @ Report Date -15.2%
NTAP NETAPP INC 0.0%
Value $95,998 Shares 827 Share Price $116.08 * Est. Cost/Share $118.31 Unrealized @ Report Date -4.3%
— COUCHBASE INC 0.0%
Value $94,740 Shares 6,077 Share Price $15.59 Est. Cost/Share $17.58 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $94,729 Shares 511 Share Price $185.38 Est. Cost/Share $186.73 Unrealized @ Report Date -0.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $94,326 Shares 11,703 Share Price $8.06 Est. Cost/Share $7.81 Unrealized @ Report Date +3.2%
CFLT CONFLUENT INC CLASS A 0.0%
Value $94,225 Shares 3,370 Share Price $27.96 Est. Cost/Share $25.16 Unrealized @ Report Date +11.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $93,816 Shares 1,200 Share Price $78.18 Est. Cost/Share $78.12 Unrealized @ Report Date -0.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $93,714 Shares 18,894 Share Price $4.96 Est. Cost/Share $5.79 Unrealized @ Report Date -14.3%
CTAS CINTAS CORP 0.0%
Value $93,177 Shares 510 Share Price $182.70 Est. Cost/Share $205.40 Unrealized @ Report Date -11.8%
MOD MODINE MFG CO 0.0%
Value $92,744 Shares 800 Share Price $115.93 Est. Cost/Share $128.66 Unrealized @ Report Date -9.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $91,496 Shares 24,999 Share Price $3.66 Est. Cost/Share $3.92 Unrealized @ Report Date -6.5%
SDGR SCHRODINGER INC 0.0%
Value $91,222 Shares 4,729 Share Price $19.29 Est. Cost/Share $25.96 Unrealized @ Report Date -25.7%
ASTS AST SPACEMOBILE INC COM 0.0%
Value $90,350 Shares 4,282 Share Price $21.10 Est. Cost/Share $24.42 Unrealized @ Report Date -13.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $90,014 Shares 833 Share Price $108.06 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $89,941 Shares 3,501 Share Price $25.69 Est. Cost/Share $30.59 Unrealized @ Report Date -17.2%
DOCU DOCUSIGN INC 0.0%
Value $89,940 Shares 1,000 Share Price $89.94 Est. Cost/Share $152.77 Unrealized @ Report Date -41.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $89,400 Shares 505 Share Price $177.03 * Est. Cost/Share $165.33 Unrealized @ Report Date +4.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $89,346 Shares 484 Share Price $184.60 Est. Cost/Share $192.63 Unrealized @ Report Date -4.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $89,137 Shares 273 Share Price $326.51 Est. Cost/Share $263.78 Unrealized @ Report Date +23.8%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value $88,460 Shares 1,000 Share Price $88.46 Est. Cost/Share $87.00 Unrealized @ Report Date +1.7%
POST POST HLDGS INC 0.0%
Value $87,791 Shares 767 Share Price $114.46 Est. Cost/Share $82.11 Unrealized @ Report Date +39.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $87,136 Shares 1,999 Share Price $43.59 Est. Cost/Share $46.02 Unrealized @ Report Date -5.3%
HUBS HUBSPOT INC 0.0%
Value $86,399 Shares 124 Share Price $696.77 Est. Cost/Share $380.91 Unrealized @ Report Date +82.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $85,948 Shares 9,124 Share Price $9.42 Est. Cost/Share $10.54 Unrealized @ Report Date -10.6%
CAN CANAAN INC 0.0%
Value $85,688 Shares 41,799 Share Price $2.05 Est. Cost/Share $1.34 Unrealized @ Report Date +53.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $84,854 Shares 440 Share Price $192.85 * Est. Cost/Share $181.89 Unrealized @ Report Date +2.2%
ATEN A10 NETWORKS INC 0.0%
Value $84,309 Shares 4,582 Share Price $18.40 Est. Cost/Share $16.04 Unrealized @ Report Date +12.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $83,812 Shares 905 Share Price $92.61 Est. Cost/Share $72.26 Unrealized @ Report Date +25.9%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value $83,765 Shares 5,500 Share Price $15.23 Est. Cost/Share $14.28 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $82,842 Shares 21,689 Share Price $3.82 * Est. Cost/Share $3.28 Unrealized @ Report Date -13.0%
AGCO AGCO CORP 0.0%
Value $82,543 Shares 883 Share Price $93.48 Est. Cost/Share $100.36 Unrealized @ Report Date -8.1%
ACM AECOM 0.0%
Value $80,115 Shares 750 Share Price $106.82 Est. Cost/Share $100.08 Unrealized @ Report Date +5.4%
OC OWENS CORNING NEW 0.0%
Value $79,880 Shares 469 Share Price $170.32 Est. Cost/Share $186.04 Unrealized @ Report Date -8.5%
TREE LENDINGTREE INC NEW 0.0%
Value $77,500 Shares 2,000 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $77,427 Shares 4,367 Share Price $17.73 Est. Cost/Share $18.73 Unrealized @ Report Date -5.3%
IQV IQVIA HLDGS INC 0.0%
Value $76,835 Shares 391 Share Price $196.51 Est. Cost/Share $221.30 Unrealized @ Report Date -11.2%
BTG B2GOLD CORP 0.0%
Value $76,139 Shares 24,553 Share Price $3.10 * Est. Cost/Share $3.23 Unrealized @ Report Date -25.3%
NICE NICE LTD 0.0%
Value $76,067 Shares 431 Share Price $176.49 * Est. Cost/Share $200.36 Unrealized @ Report Date -15.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $75,727 Shares 820 Share Price $92.35 Est. Cost/Share $98.34 Unrealized @ Report Date -6.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $75,548 Shares 1,318 Share Price $57.32 * Est. Cost/Share $54.42 Unrealized @ Report Date +1.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $74,635 Shares 318 Share Price $234.70 * Est. Cost/Share $242.33 Unrealized @ Report Date -5.2%
CIEN CIENA CORP 0.0%
Value $74,463 Shares 878 Share Price $84.81 Est. Cost/Share $49.94 Unrealized @ Report Date +69.8%
COKE COCA COLA CONS INC 0.0%
Value $74,339 Shares 59 Share Price $1259.98 * Est. Cost/Share $121.54 Unrealized @ Report Date +2.7%
ONTO ONTO INNOVATION INC 0.0%
Value $74,335 Shares 446 Share Price $166.67 Est. Cost/Share $182.71 Unrealized @ Report Date -8.8%
BTU PEABODY ENERGY CORP 0.0%
Value $74,107 Shares 3,539 Share Price $20.94 Est. Cost/Share $22.78 Unrealized @ Report Date -9.6%
FCN FTI CONSULTING INC 0.0%
Value $73,776 Shares 386 Share Price $191.13 Est. Cost/Share $206.14 Unrealized @ Report Date -7.3%
LPX LOUISIANA PAC CORP 0.0%
Value $73,313 Shares 708 Share Price $103.55 Est. Cost/Share $103.69 Unrealized @ Report Date -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $73,060 Shares 1,728 Share Price $42.28 * Est. Cost/Share $42.16 Unrealized @ Report Date -3.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $72,504 Shares 3,180 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
SNA SNAP ON INC 0.0%
Value $72,309 Shares 213 Share Price $339.48 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $72,010 Shares 5,639 Share Price $12.77 Est. Cost/Share $11.98 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $71,272 Shares 4,330 Share Price $16.46 Est. Cost/Share $10.75 Unrealized @ Report Date +53.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $70,830 Shares 1,518 Share Price $46.66 * Est. Cost/Share $44.45 Unrealized @ Report Date +2.8%
UEC URANIUM ENERGY CORP 0.0%
Value $70,814 Shares 10,585 Share Price $6.69 Est. Cost/Share $3.63 Unrealized @ Report Date +84.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $70,503 Shares 3,919 Share Price $17.99 Est. Cost/Share $9.15 Unrealized @ Report Date +96.7%
CDE COEUR MNG INC 0.0%
Value $70,236 Shares 12,279 Share Price $5.72 Est. Cost/Share $8.36 Unrealized @ Report Date -31.6%
TFC TRUIST FINL CORP 0.0%
Value $70,232 Shares 1,619 Share Price $43.38 * Est. Cost/Share $33.34 Unrealized @ Report Date +24.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $70,128 Shares 1,545 Share Price $45.39 Est. Cost/Share $33.79 Unrealized @ Report Date +34.3%
— GATOS SILVER INC 0.0%
Value $69,900 Shares 5,000 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $69,755 Shares 3,579 Share Price $19.49 * Est. Cost/Share $15.42 Unrealized @ Report Date -12.1%
PLUS EPLUS INC 0.0%
Value $69,521 Shares 941 Share Price $73.88 Est. Cost/Share $87.33 Unrealized @ Report Date -15.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $69,428 Shares 1,618 Share Price $42.91 Est. Cost/Share $42.53 Unrealized @ Report Date +0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $69,193 Shares 3,225 Share Price $21.46 * Est. Cost/Share $16.41 Unrealized @ Report Date +27.2%
NI NISOURCE INC 0.0%
Value $69,035 Shares 1,878 Share Price $36.76 * Est. Cost/Share $31.50 Unrealized @ Report Date +13.5%
BILI BILIBILI INC 0.0%
Value $68,999 Shares 3,810 Share Price $18.11 Est. Cost/Share $19.11 Unrealized @ Report Date -5.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $68,167 Shares 894 Share Price $76.25 * Est. Cost/Share $27.90 Unrealized @ Report Date +11.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $67,740 Shares 6,278 Share Price $10.79 Est. Cost/Share $8.57 Unrealized @ Report Date +26.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $67,588 Shares 175 Share Price $386.22 Est. Cost/Share $262.74 Unrealized @ Report Date +47.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $67,392 Shares 3,200 Share Price $21.06 Est. Cost/Share $29.54 Unrealized @ Report Date -28.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $67,132 Shares 8,541 Share Price $7.86 Est. Cost/Share $8.83 Unrealized @ Report Date -11.0%
VLTO VERALTO CORP COM 0.0%
Value $67,017 Shares 658 Share Price $101.85 Est. Cost/Share $100.51 Unrealized @ Report Date +0.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $66,979 Shares 144 Share Price $465.13 Est. Cost/Share $468.17 Unrealized @ Report Date -0.8%
CRM SALESFORCE INC 0.0%
Value $66,866 Shares 200 Share Price $334.33 Est. Cost/Share $266.36 Unrealized @ Report Date +24.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $66,750 Shares 15,000 Share Price $4.45 Est. Cost/Share $2.26 Unrealized @ Report Date +96.7%
LGO LARGO INC 0.0%
Value $66,483 Shares 26,700 Share Price $2.49 * Est. Cost/Share $3.89 Unrealized @ Report Date -55.8%
CAG CONAGRA BRANDS INC 0.0%
Value $65,934 Shares 2,376 Share Price $27.75 * Est. Cost/Share $26.48 Unrealized @ Report Date -1.9%
PSTG PURE STORAGE INC 0.0%
Value $65,853 Shares 1,072 Share Price $61.43 Est. Cost/Share $53.93 Unrealized @ Report Date +13.9%
NVR NVR INC 0.0%
Value $65,431 Shares 8 Share Price $8178.88 Est. Cost/Share $7428.56 Unrealized @ Report Date +10.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $65,277 Shares 237 Share Price $275.43 Est. Cost/Share $238.02 Unrealized @ Report Date +14.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $64,430 Shares 11,651 Share Price $5.53 Est. Cost/Share $17.03 Unrealized @ Report Date -67.5%
TM TOYOTA MOTOR CORP 0.0%
Value $64,416 Shares 331 Share Price $194.61 Est. Cost/Share $185.83 Unrealized @ Report Date +4.7%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $64,350 Shares 4,475 Share Price $14.38 Est. Cost/Share $14.56 Unrealized @ Report Date -1.2%
SYNA SYNAPTICS INC 0.0%
Value $64,109 Shares 840 Share Price $76.32 Est. Cost/Share $86.23 Unrealized @ Report Date -11.5%
ALL ALLSTATE CORP 0.0%
Value $64,006 Shares 332 Share Price $192.79 Est. Cost/Share $146.60 Unrealized @ Report Date +29.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $63,948 Shares 2,004 Share Price $31.91 * Est. Cost/Share $40.00 Unrealized @ Report Date -24.8%
SO SOUTHERN CO 0.0%
Value $63,633 Shares 773 Share Price $82.32 * Est. Cost/Share $74.05 Unrealized @ Report Date +7.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $63,526 Shares 1,510 Share Price $42.07 Est. Cost/Share $49.61 Unrealized @ Report Date -15.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $63,050 Shares 1,000 Share Price $63.05 Est. Cost/Share $72.21 Unrealized @ Report Date -12.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $62,537 Shares 717 Share Price $87.22 Est. Cost/Share $87.22 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $61,744 Shares 1,584 Share Price $38.98 Est. Cost/Share $33.53 Unrealized @ Report Date +16.3%
STAA STAAR SURGICAL CO 0.0%
Value $61,672 Shares 2,539 Share Price $24.29 Est. Cost/Share $29.13 Unrealized @ Report Date -16.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $61,474 Shares 2,919 Share Price $21.06 Est. Cost/Share $29.54 Unrealized @ Report Date -28.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $61,018 Shares 1,680 Share Price $36.32 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $60,471 Shares 15,309 Share Price $3.95 Est. Cost/Share $6.20 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $59,850 Shares 1,012 Share Price $59.14 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $58,430 Shares 648 Share Price $90.17 Est. Cost/Share $90.22 Unrealized @ Report Date -0.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $58,208 Shares 400 Share Price $145.52 Est. Cost/Share $145.52 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $57,878 Shares 2,194 Share Price $26.38 Est. Cost/Share $17.98 Unrealized @ Report Date +46.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $57,703 Shares 111 Share Price $519.85 Est. Cost/Share $507.33 Unrealized @ Report Date +1.6%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $57,343 Shares 3,611 Share Price $15.88 Est. Cost/Share $18.17 Unrealized @ Report Date -12.6%
TRGP TARGA RES CORP 0.0%
Value $57,298 Shares 321 Share Price $178.50 * Est. Cost/Share $88.79 Unrealized @ Report Date +96.7%
SA SEABRIDGE GOLD INC 0.0%
Value $57,025 Shares 5,000 Share Price $11.40 Est. Cost/Share $15.38 Unrealized @ Report Date -25.8%
BDC BELDEN INC 0.0%
Value $56,305 Shares 500 Share Price $112.61 Est. Cost/Share $92.98 Unrealized @ Report Date +20.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $55,129 Shares 1,144 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $55,048 Shares 1,827 Share Price $30.13 Est. Cost/Share $34.52 Unrealized @ Report Date -12.7%
CBRE CBRE GROUP INC 0.0%
Value $55,011 Shares 419 Share Price $131.29 Est. Cost/Share $80.79 Unrealized @ Report Date +62.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $54,996 Shares 1,656 Share Price $33.21 * Est. Cost/Share $23.50 Unrealized @ Report Date +36.5%
TGNA TEGNA INC 0.0%
Value $54,870 Shares 3,000 Share Price $18.29 Est. Cost/Share $14.86 Unrealized @ Report Date +23.1%
DRS LEONARDO DRS INC 0.0%
Value $54,248 Shares 1,679 Share Price $32.31 Est. Cost/Share $32.17 Unrealized @ Report Date -0.6%
MTZ MASTEC INC 0.0%
Value $54,184 Shares 398 Share Price $136.14 Est. Cost/Share $100.74 Unrealized @ Report Date +35.1%
TWLO TWILIO INC 0.0%
Value $54,040 Shares 500 Share Price $108.08 Est. Cost/Share $70.24 Unrealized @ Report Date +53.9%
TXT TEXTRON INC 0.0%
Value $53,543 Shares 700 Share Price $76.49 Est. Cost/Share $68.64 Unrealized @ Report Date +11.3%
CHWY CHEWY INC 0.0%
Value $53,015 Shares 1,583 Share Price $33.49 Est. Cost/Share $25.93 Unrealized @ Report Date +29.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $52,987 Shares 943 Share Price $56.19 Est. Cost/Share $49.70 Unrealized @ Report Date +13.1%
ASPI ASP ISOTOPES INC 0.0%
Value $52,725 Shares 11,639 Share Price $4.53 Est. Cost/Share $2.66 Unrealized @ Report Date +70.4%
CDW CDW CORP 0.0%
Value $52,386 Shares 301 Share Price $174.04 Est. Cost/Share $200.67 Unrealized @ Report Date -14.6%
OSIS OSI SYSTEMS INC 0.0%
Value $51,903 Shares 310 Share Price $167.43 Est. Cost/Share $158.52 Unrealized @ Report Date +5.6%
— PIEDMONT LITHIUM INC 0.0%
Value $51,610 Shares 5,905 Share Price $8.74 Est. Cost/Share $25.37 Unrealized @ Report Date —
APP APPLOVIN CORP COM 0.0%
Value $51,489 Shares 159 Share Price $323.83 Est. Cost/Share $68.45 Unrealized @ Report Date +373.1%
VMC VULCAN MATLS CO 0.0%
Value $51,446 Shares 200 Share Price $257.23 Est. Cost/Share $266.73 Unrealized @ Report Date -4.3%
AVTR AVANTOR INC 0.0%
Value $50,737 Shares 2,408 Share Price $21.07 Est. Cost/Share $23.03 Unrealized @ Report Date -8.5%
WEN WENDYS CO 0.0%
Value $50,057 Shares 3,071 Share Price $16.30 Est. Cost/Share $18.69 Unrealized @ Report Date -12.8%
BMBL BUMBLE INC COM 0.0%
Value $49,963 Shares 6,138 Share Price $8.14 Est. Cost/Share $14.96 Unrealized @ Report Date -45.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $49,944 Shares 295 Share Price $169.30 Est. Cost/Share $166.36 Unrealized @ Report Date +1.4%
STT STATE STR CORP 0.0%
Value $49,762 Shares 507 Share Price $98.15 * Est. Cost/Share $69.89 Unrealized @ Report Date +35.3%
D DOMINION ENERGY INC 0.0%
Value $49,336 Shares 916 Share Price $53.86 * Est. Cost/Share $53.63 Unrealized @ Report Date -4.1%
BITF BITFARMS LTD 0.0%
Value $49,087 Shares 32,944 Share Price $1.49 Est. Cost/Share $2.09 Unrealized @ Report Date -28.8%
MPTI M-TRON INDS INC 0.0%
Value $48,666 Shares 1,016 Share Price $47.90 Est. Cost/Share $54.84 Unrealized @ Report Date -11.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $48,540 Shares 472 Share Price $102.84 Est. Cost/Share $120.23 Unrealized @ Report Date -14.5%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $48,384 Shares 2,001 Share Price $24.18 Est. Cost/Share $5.13 Unrealized @ Report Date +371.6%
MTDR MATADOR RES CO 0.0%
Value $48,327 Shares 859 Share Price $56.26 Est. Cost/Share $55.06 Unrealized @ Report Date +2.2%
HPQ HP INC 0.0%
Value $48,097 Shares 1,474 Share Price $32.63 * Est. Cost/Share $32.11 Unrealized @ Report Date -2.7%
DNN DENISON MINES CORP 0.0%
Value $47,767 Shares 26,537 Share Price $1.80 Est. Cost/Share $2.10 Unrealized @ Report Date -14.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $47,740 Shares 1,400 Share Price $34.10 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $47,649 Shares 547 Share Price $87.11 Est. Cost/Share $80.30 Unrealized @ Report Date +8.5%
EME EMCOR GROUP INC 0.0%
Value $47,206 Shares 104 Share Price $453.90 Est. Cost/Share $274.87 Unrealized @ Report Date +64.8%
WHR WHIRLPOOL CORP 0.0%
Value $47,166 Shares 412 Share Price $114.48 Est. Cost/Share $107.03 Unrealized @ Report Date +7.0%
TTEK TETRA TECH INC NEW 0.0%
Value $47,051 Shares 1,181 Share Price $39.84 Est. Cost/Share $44.78 Unrealized @ Report Date -11.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $46,670 Shares 1,453 Share Price $32.12 * Est. Cost/Share $29.53 Unrealized @ Report Date +4.7%
STN STANTEC INC 0.0%
Value $46,578 Shares 413 Share Price $112.78 Est. Cost/Share $111.28 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $46,191 Shares 755 Share Price $61.18 Est. Cost/Share $65.17 Unrealized @ Report Date -6.1%
NG NOVAGOLD RES INC 0.0%
Value $45,947 Shares 13,798 Share Price $3.33 Est. Cost/Share $4.54 Unrealized @ Report Date -26.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $45,864 Shares 350 Share Price $131.04 * Est. Cost/Share $123.22 Unrealized @ Report Date +2.2%
NGNE NEUROGENE INC 0.0%
Value $45,720 Shares 2,000 Share Price $22.86 Est. Cost/Share $37.21 Unrealized @ Report Date -38.6%
NTRA NATERA INC 0.0%
Value $45,116 Shares 285 Share Price $158.30 Est. Cost/Share $114.81 Unrealized @ Report Date +37.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $44,942 Shares 950 Share Price $47.31 Est. Cost/Share $48.34 Unrealized @ Report Date -1.1%
FTV FORTIVE CORP 0.0%
Value $44,775 Shares 597 Share Price $75.00 * Est. Cost/Share $55.01 Unrealized @ Report Date +2.3%
XPO XPO INC 0.0%
Value $44,591 Shares 340 Share Price $131.15 Est. Cost/Share $100.65 Unrealized @ Report Date +30.3%
BILL BILL HOLDINGS INC 0.0%
Value $44,557 Shares 526 Share Price $84.71 Est. Cost/Share $87.65 Unrealized @ Report Date -3.4%
BZUN BAOZUN INC 0.0%
Value $44,456 Shares 16,344 Share Price $2.72 Est. Cost/Share $17.34 Unrealized @ Report Date -84.3%
TRU TRANSUNION 0.0%
Value $44,223 Shares 477 Share Price $92.71 Est. Cost/Share $94.23 Unrealized @ Report Date -2.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $44,191 Shares 836 Share Price $52.86 * Est. Cost/Share $81.81 Unrealized @ Report Date -37.2%
AI C3 AI INC 0.0%
Value $44,174 Shares 1,283 Share Price $34.43 Est. Cost/Share $26.96 Unrealized @ Report Date +27.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $43,794 Shares 7,448 Share Price $5.88 Est. Cost/Share $13.86 Unrealized @ Report Date -57.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $43,626 Shares 193 Share Price $226.04 * Est. Cost/Share $239.16 Unrealized @ Report Date -7.4%
UDR UDR INC 0.0%
Value $43,410 Shares 1,000 Share Price $43.41 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
AL AIR LEASE CORP 0.0%
Value $43,341 Shares 899 Share Price $48.21 Est. Cost/Share $37.11 Unrealized @ Report Date +27.9%
NWL NEWELL BRANDS INC 0.0%
Value $42,687 Shares 4,288 Share Price $9.95 * Est. Cost/Share $15.56 Unrealized @ Report Date -39.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $42,662 Shares 12,438 Share Price $3.43 Est. Cost/Share $14.28 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $42,076 Shares 498 Share Price $84.49 * Est. Cost/Share $57.34 Unrealized @ Report Date +42.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $42,019 Shares 455 Share Price $92.35 Est. Cost/Share $51.54 Unrealized @ Report Date +77.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $42,000 Shares 5,000 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
ROST ROSS STORES INC 0.0%
Value $41,448 Shares 274 Share Price $151.27 Est. Cost/Share $145.34 Unrealized @ Report Date +2.9%
CART MAPLEBEAR INC 0.0%
Value $41,420 Shares 1,000 Share Price $41.42 Est. Cost/Share $43.33 Unrealized @ Report Date -4.4%
QDEL QUIDELORTHO CORP 0.0%
Value $41,268 Shares 929 Share Price $44.42 Est. Cost/Share $100.32 Unrealized @ Report Date -55.6%
SPIR SPIRE GLOBAL INC COM 0.0%
Value $41,267 Shares 2,933 Share Price $14.07 Est. Cost/Share $12.21 Unrealized @ Report Date +15.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $40,940 Shares 1,770 Share Price $23.13 Est. Cost/Share $25.64 Unrealized @ Report Date -9.8%
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $40,419 Shares 1,186 Share Price $34.08 Est. Cost/Share $34.69 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP COM 0.0%
Value $39,262 Shares 7,565 Share Price $5.19 Est. Cost/Share $13.25 Unrealized @ Report Date -60.8%
BRBR BELLRING BRANDS INC 0.0%
Value $39,177 Shares 520 Share Price $75.34 Est. Cost/Share $71.05 Unrealized @ Report Date +6.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $38,929 Shares 3,704 Share Price $10.51 Est. Cost/Share $17.18 Unrealized @ Report Date -38.8%
EXC EXELON CORP 0.0%
Value $38,822 Shares 1,031 Share Price $37.65 * Est. Cost/Share $35.38 Unrealized @ Report Date +2.7%
IOT SAMSARA INC COM 0.0%
Value $38,666 Shares 885 Share Price $43.69 Est. Cost/Share $48.90 Unrealized @ Report Date -10.6%
ATRO ASTRONICS CORP 0.0%
Value $38,543 Shares 2,415 Share Price $15.96 Est. Cost/Share $16.94 Unrealized @ Report Date -5.8%
VRSN VERISIGN INC 0.0%
Value $38,495 Shares 186 Share Price $206.96 Est. Cost/Share $182.98 Unrealized @ Report Date +12.1%
AVO MISSION PRODUCE INC 0.0%
Value $38,239 Shares 2,661 Share Price $14.37 Est. Cost/Share $15.54 Unrealized @ Report Date -7.5%
KLG WK KELLOGG CO COM 0.0%
Value $37,707 Shares 2,096 Share Price $17.99 Est. Cost/Share $16.18 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $37,505 Shares 1,246 Share Price $30.10 Est. Cost/Share $22.75 Unrealized @ Report Date +32.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $37,502 Shares 1,296 Share Price $28.94 * Est. Cost/Share $34.46 Unrealized @ Report Date -12.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $37,130 Shares 1,000 Share Price $37.13 Est. Cost/Share $54.07 Unrealized @ Report Date -31.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $36,975 Shares 850 Share Price $43.50 Est. Cost/Share $53.73 Unrealized @ Report Date -19.0%
EXTR EXTREME NETWORKS 0.0%
Value $36,828 Shares 2,200 Share Price $16.74 Est. Cost/Share $11.49 Unrealized @ Report Date +45.7%
FIVN FIVE9 INC 0.0%
Value $36,007 Shares 886 Share Price $40.64 Est. Cost/Share $73.66 Unrealized @ Report Date -44.8%
UUUU ENERGY FUELS INC 0.0%
Value $35,807 Shares 6,980 Share Price $5.13 Est. Cost/Share $5.91 Unrealized @ Report Date -13.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $35,586 Shares 2,057 Share Price $17.30 * Est. Cost/Share $16.76 Unrealized @ Report Date -0.4%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $35,522 Shares 3,396 Share Price $10.46 Est. Cost/Share $20.23 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $35,022 Shares 2,948 Share Price $11.88 Est. Cost/Share $17.05 Unrealized @ Report Date -30.3%
ERO ERO COPPER CORP 0.0%
Value $34,884 Shares 1,800 Share Price $19.38 * Est. Cost/Share $16.94 Unrealized @ Report Date -20.4%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value $34,880 Shares 8,000 Share Price $4.36 * Est. Cost/Share $3.09 Unrealized @ Report Date +37.7%
INCY INCYTE CORP 0.0%
Value $34,742 Shares 503 Share Price $69.07 Est. Cost/Share $70.35 Unrealized @ Report Date -1.8%
TEX TEREX CORP NEW 0.0%
Value $34,665 Shares 750 Share Price $46.22 Est. Cost/Share $55.26 Unrealized @ Report Date -16.4%
DDD 3-D SYS CORP DEL 0.0%
Value $34,637 Shares 10,560 Share Price $3.28 Est. Cost/Share $3.19 Unrealized @ Report Date +2.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $34,605 Shares 4,215 Share Price $8.21 Est. Cost/Share $5.19 Unrealized @ Report Date +58.3%
ALIT ALIGHT INC COM 0.0%
Value $34,600 Shares 5,000 Share Price $6.92 * Est. Cost/Share $7.02 Unrealized @ Report Date -5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $34,591 Shares 147 Share Price $235.31 Est. Cost/Share $261.29 Unrealized @ Report Date -9.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $34,256 Shares 344 Share Price $99.58 Est. Cost/Share $108.85 Unrealized @ Report Date -8.5%
HXL HEXCEL CORP NEW 0.0%
Value $34,234 Shares 546 Share Price $62.70 Est. Cost/Share $63.91 Unrealized @ Report Date -1.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $34,058 Shares 1,856 Share Price $18.35 Est. Cost/Share $16.14 Unrealized @ Report Date +13.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $33,915 Shares 367 Share Price $92.41 * Est. Cost/Share $69.01 Unrealized @ Report Date +29.6%
CLX CLOROX CO DEL 0.0%
Value $33,456 Shares 206 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
GEVO GEVO INC 0.0%
Value $33,440 Shares 16,000 Share Price $2.09 Est. Cost/Share $1.14 Unrealized @ Report Date +83.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $33,364 Shares 1,143 Share Price $29.19 Est. Cost/Share $37.81 Unrealized @ Report Date -22.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $33,334 Shares 4,931 Share Price $6.76 Est. Cost/Share $10.60 Unrealized @ Report Date -36.2%
FFIV F5 INC 0.0%
Value $32,943 Shares 131 Share Price $251.47 Est. Cost/Share $230.54 Unrealized @ Report Date +9.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $32,875 Shares 500 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
CGAU CENTERRA GOLD INC 0.0%
Value $32,700 Shares 4,000 Share Price $8.18 * Est. Cost/Share $6.05 Unrealized @ Report Date -7.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $32,652 Shares 328 Share Price $99.55 * Est. Cost/Share $77.94 Unrealized @ Report Date +23.8%
CVGW CALAVO GROWERS INC 0.0%
Value $32,462 Shares 1,273 Share Price $25.50 * Est. Cost/Share $40.34 Unrealized @ Report Date -39.3%
LOPE GRAND CANYON ED INC 0.0%
Value $32,269 Shares 197 Share Price $163.80 Est. Cost/Share $94.73 Unrealized @ Report Date +72.9%
GDDY GODADDY INC 0.0%
Value $31,974 Shares 162 Share Price $197.37 Est. Cost/Share $83.30 Unrealized @ Report Date +136.9%
LMNR LIMONEIRA CO 0.0%
Value $31,578 Shares 1,291 Share Price $24.46 Est. Cost/Share $14.95 Unrealized @ Report Date +60.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $31,415 Shares 1,116 Share Price $28.15 * Est. Cost/Share $29.96 Unrealized @ Report Date -9.1%
SPT SPROUT SOCIAL INC COM 0.0%
Value $30,894 Shares 1,006 Share Price $30.71 Est. Cost/Share $40.65 Unrealized @ Report Date -24.5%
FN FABRINET 0.0%
Value $30,783 Shares 140 Share Price $219.88 Est. Cost/Share $241.09 Unrealized @ Report Date -8.8%
INGN INOGEN INC 0.0%
Value $30,674 Shares 3,345 Share Price $9.17 Est. Cost/Share $9.35 Unrealized @ Report Date -2.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $30,371 Shares 3,025 Share Price $10.04 Est. Cost/Share $9.56 Unrealized @ Report Date +5.1%
— DISCOVER FINL SVCS 0.0%
Value $30,142 Shares 174 Share Price $173.23 Est. Cost/Share $110.98 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $29,898 Shares 1,878 Share Price $15.92 Est. Cost/Share $12.06 Unrealized @ Report Date +32.0%
JACK JACK IN THE BOX INC 0.0%
Value $29,856 Shares 717 Share Price $41.64 Est. Cost/Share $57.88 Unrealized @ Report Date -28.1%
TOST TOAST INC 0.0%
Value $29,524 Shares 810 Share Price $36.45 Est. Cost/Share $26.24 Unrealized @ Report Date +38.9%
MCD MCDONALDS CORP 0.0%
Value $28,989 Shares 100 Share Price $289.89 * Est. Cost/Share $266.68 Unrealized @ Report Date +6.2%
JBL JABIL INC 0.0%
Value $28,924 Shares 201 Share Price $143.90 Est. Cost/Share $128.51 Unrealized @ Report Date +11.8%
SNY SANOFI 0.0%
Value $28,902 Shares 599 Share Price $48.25 Est. Cost/Share $50.53 Unrealized @ Report Date -4.6%
BF/B BROWN FORMAN CORP 0.0%
Value $28,827 Shares 759 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
CHGG CHEGG INC 0.0%
Value $28,602 Shares 17,765 Share Price $1.61 Est. Cost/Share $6.79 Unrealized @ Report Date -76.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $28,551 Shares 763 Share Price $37.42 Est. Cost/Share $34.21 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $28,032 Shares 271 Share Price $103.44 * Est. Cost/Share $97.57 Unrealized @ Report Date +3.7%
VSAT VIASAT INC 0.0%
Value $27,862 Shares 3,274 Share Price $8.51 Est. Cost/Share $12.61 Unrealized @ Report Date -32.5%
CACI CACI INTL INC 0.0%
Value $27,476 Shares 68 Share Price $404.06 Est. Cost/Share $351.85 Unrealized @ Report Date +14.8%
TLS TELOS CORP MD 0.0%
Value $27,360 Shares 8,000 Share Price $3.42 Est. Cost/Share $5.60 Unrealized @ Report Date -38.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $26,935 Shares 4,154 Share Price $6.48 * Est. Cost/Share $19.29 Unrealized @ Report Date -68.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26,845 Shares 241 Share Price $111.39 Est. Cost/Share $90.00 Unrealized @ Report Date +22.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $26,341 Shares 148 Share Price $177.98 Est. Cost/Share $202.86 Unrealized @ Report Date -13.2%
WWD WOODWARD INC 0.0%
Value $26,294 Shares 158 Share Price $166.42 Est. Cost/Share $169.32 Unrealized @ Report Date -2.3%
ONC BEIGENE LTD 0.0%
Value $26,044 Shares 141 Share Price $184.71 Est. Cost/Share $204.32 Unrealized @ Report Date -9.6%
LNN LINDSAY CORP 0.0%
Value $25,910 Shares 219 Share Price $118.31 Est. Cost/Share $134.99 Unrealized @ Report Date -13.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $25,690 Shares 3,500 Share Price $7.34 Est. Cost/Share $23.96 Unrealized @ Report Date -69.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $25,615 Shares 128 Share Price $200.12 Est. Cost/Share $240.93 Unrealized @ Report Date -16.9%
AME AMETEK INC 0.0%
Value $25,597 Shares 142 Share Price $180.26 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
VCYT VERACYTE INC 0.0%
Value $25,225 Shares 637 Share Price $39.60 Est. Cost/Share $34.19 Unrealized @ Report Date +15.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $25,191 Shares 2,700 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25,037 Shares 1,136 Share Price $22.04 Est. Cost/Share $9.38 Unrealized @ Report Date +135.0%
CW CURTISS WRIGHT CORP 0.0%
Value $24,841 Shares 70 Share Price $354.87 Est. Cost/Share $359.29 Unrealized @ Report Date -1.4%
ATI ATI INC 0.0%
Value $24,823 Shares 451 Share Price $55.04 Est. Cost/Share $58.97 Unrealized @ Report Date -6.7%
WRB BERKLEY W R CORP 0.0%
Value $24,637 Shares 421 Share Price $58.52 * Est. Cost/Share $44.40 Unrealized @ Report Date +28.4%
BURL BURLINGTON STORES INC 0.0%
Value $24,515 Shares 86 Share Price $285.06 Est. Cost/Share $235.16 Unrealized @ Report Date +21.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $24,398 Shares 340 Share Price $71.76 * Est. Cost/Share $57.78 Unrealized @ Report Date +18.0%
DOCS DOXIMITY INC 0.0%
Value $24,292 Shares 455 Share Price $53.39 Est. Cost/Share $33.35 Unrealized @ Report Date +60.1%
UPWK UPWORK INC 0.0%
Value $24,214 Shares 1,481 Share Price $16.35 Est. Cost/Share $28.22 Unrealized @ Report Date -42.1%
KIM KIMCO RLTY CORP 0.0%
Value $24,109 Shares 1,029 Share Price $23.43 * Est. Cost/Share $18.79 Unrealized @ Report Date +18.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $24,059 Shares 453 Share Price $53.11 * Est. Cost/Share $28.36 Unrealized @ Report Date +26.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $24,024 Shares 15,400 Share Price $1.56 Est. Cost/Share $2.32 Unrealized @ Report Date -32.7%
DINO HF SINCLAIR CORP 0.0%
Value $23,448 Shares 669 Share Price $35.05 * Est. Cost/Share $40.60 Unrealized @ Report Date -17.8%
AGL AGILON HEALTH INC 0.0%
Value $23,402 Shares 12,317 Share Price $1.90 Est. Cost/Share $5.51 Unrealized @ Report Date -65.5%
ASAN ASANA INC 0.0%
Value $23,351 Shares 1,152 Share Price $20.27 Est. Cost/Share $16.88 Unrealized @ Report Date +20.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $23,110 Shares 1,166 Share Price $19.82 Est. Cost/Share $20.18 Unrealized @ Report Date -1.8%
MKSI MKS INSTRS INC 0.0%
Value $22,861 Shares 219 Share Price $104.39 Est. Cost/Share $122.12 Unrealized @ Report Date -15.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $22,530 Shares 200 Share Price $112.65 Est. Cost/Share $128.88 Unrealized @ Report Date -12.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $22,522 Shares 3,250 Share Price $6.93 Est. Cost/Share $7.71 Unrealized @ Report Date -10.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $22,400 Shares 1,600 Share Price $14.00 Est. Cost/Share $9.98 Unrealized @ Report Date +40.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $21,730 Shares 129 Share Price $168.45 Est. Cost/Share $36.50 Unrealized @ Report Date +361.5%
ENS ENERSYS 0.0%
Value $21,444 Shares 232 Share Price $92.43 Est. Cost/Share $92.61 Unrealized @ Report Date -1.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $21,318 Shares 1,900 Share Price $11.22 Est. Cost/Share $13.08 Unrealized @ Report Date -14.2%
SAM BOSTON BEER INC 0.0%
Value $21,299 Shares 71 Share Price $299.99 Est. Cost/Share $362.30 Unrealized @ Report Date -17.2%
HBM HUDBAY MINERALS INC 0.0%
Value $20,988 Shares 1,800 Share Price $11.66 * Est. Cost/Share $8.06 Unrealized @ Report Date +0.5%
— INFORMATICA INC COM 0.0%
Value $20,977 Shares 809 Share Price $25.93 Est. Cost/Share $19.74 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $20,951 Shares 479 Share Price $43.74 Est. Cost/Share $35.12 Unrealized @ Report Date +24.5%
GNRC GENERAC HLDGS INC 0.0%
Value $20,932 Shares 135 Share Price $155.05 Est. Cost/Share $173.09 Unrealized @ Report Date -10.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20,847 Shares 657 Share Price $31.73 * Est. Cost/Share $26.68 Unrealized @ Report Date +16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20,723 Shares 111 Share Price $186.69 * Est. Cost/Share $145.88 Unrealized @ Report Date +24.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $20,717 Shares 86 Share Price $240.90 Est. Cost/Share $175.47 Unrealized @ Report Date +35.1%
HOLX HOLOGIC INC 0.0%
Value $20,474 Shares 284 Share Price $72.09 Est. Cost/Share $78.31 Unrealized @ Report Date -7.9%
PAYX PAYCHEX INC 0.0%
Value $20,472 Shares 146 Share Price $140.22 * Est. Cost/Share $121.91 Unrealized @ Report Date +11.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $20,420 Shares 2,000 Share Price $10.21 Est. Cost/Share $9.30 Unrealized @ Report Date +9.8%
LH LABCORP HOLDINGS INC COM 0.0%
Value $20,180 Shares 88 Share Price $229.32 Est. Cost/Share $225.85 Unrealized @ Report Date +0.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $20,178 Shares 2,247 Share Price $8.98 Est. Cost/Share $15.59 Unrealized @ Report Date -42.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $20,078 Shares 357 Share Price $56.24 Est. Cost/Share $43.00 Unrealized @ Report Date +30.3%
ATO ATMOS ENERGY CORP 0.0%
Value $19,916 Shares 143 Share Price $139.27 * Est. Cost/Share $109.59 Unrealized @ Report Date +24.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19,801 Shares 181 Share Price $109.40 Est. Cost/Share $70.19 Unrealized @ Report Date +53.3%
HUYA HUYA INC 0.0%
Value $19,771 Shares 6,440 Share Price $3.07 Est. Cost/Share $3.95 Unrealized @ Report Date -22.3%
CSGP COSTAR GROUP INC 0.0%
Value $19,687 Shares 275 Share Price $71.59 Est. Cost/Share $84.34 Unrealized @ Report Date -15.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $19,677 Shares 96 Share Price $204.97 Est. Cost/Share $258.02 Unrealized @ Report Date -21.1%
UNM UNUM GROUP 0.0%
Value $19,353 Shares 265 Share Price $73.03 Est. Cost/Share $24.66 Unrealized @ Report Date +196.2%
RDDT REDDIT INC 0.0%
Value $18,959 Shares 116 Share Price $163.44 Est. Cost/Share $52.71 Unrealized @ Report Date +210.1%
KVUE KENVUE INC 0.0%
Value $18,809 Shares 881 Share Price $21.35 * Est. Cost/Share $19.54 Unrealized @ Report Date +4.9%
MSM MSC INDL DIRECT INC 0.0%
Value $18,672 Shares 250 Share Price $74.69 Est. Cost/Share $82.42 Unrealized @ Report Date -9.4%
VTEX VTEX 0.0%
Value $18,483 Shares 3,138 Share Price $5.89 Est. Cost/Share $5.54 Unrealized @ Report Date +6.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $18,438 Shares 625 Share Price $29.50 Est. Cost/Share $45.51 Unrealized @ Report Date -35.2%
OMC OMNICOM GROUP INC 0.0%
Value $18,068 Shares 210 Share Price $86.04 * Est. Cost/Share $94.30 Unrealized @ Report Date -12.1%
BEKE KE HLDGS INC 0.0%
Value $17,812 Shares 967 Share Price $18.42 Est. Cost/Share $16.44 Unrealized @ Report Date +12.0%
VMI VALMONT INDS INC 0.0%
Value $17,787 Shares 58 Share Price $306.67 Est. Cost/Share $263.88 Unrealized @ Report Date +16.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $17,752 Shares 400 Share Price $44.38 Est. Cost/Share $39.09 Unrealized @ Report Date +13.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $17,363 Shares 936 Share Price $18.55 Est. Cost/Share $21.03 Unrealized @ Report Date -11.8%
CNM CORE & MAIN INC 0.0%
Value $17,106 Shares 336 Share Price $50.91 Est. Cost/Share $47.71 Unrealized @ Report Date +6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17,013 Shares 163 Share Price $104.37 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $16,975 Shares 278 Share Price $61.06 Est. Cost/Share $52.77 Unrealized @ Report Date +14.0%
CINF CINCINNATI FINL CORP 0.0%
Value $16,945 Shares 116 Share Price $146.08 * Est. Cost/Share $112.57 Unrealized @ Report Date +24.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16,921 Shares 1,084 Share Price $15.61 Est. Cost/Share $17.40 Unrealized @ Report Date -10.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $16,750 Shares 5,000 Share Price $3.35 Est. Cost/Share $7.43 Unrealized @ Report Date -54.9%
CVNA CARVANA CO 0.0%
Value $16,676 Shares 82 Share Price $203.37 Est. Cost/Share $115.14 Unrealized @ Report Date +76.6%
HELE HELEN OF TROY LTD 0.0%
Value $16,513 Shares 276 Share Price $59.83 Est. Cost/Share $66.48 Unrealized @ Report Date -10.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16,377 Shares 459 Share Price $35.68 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.6%
MOMO HELLO GROUP INC 0.0%
Value $16,284 Shares 2,112 Share Price $7.71 Est. Cost/Share $10.56 Unrealized @ Report Date -27.0%
HRL HORMEL FOODS CORP 0.0%
Value $16,281 Shares 519 Share Price $31.37 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.2%
DUOL DUOLINGO INC CL A 0.0%
Value $16,212 Shares 50 Share Price $324.24 Est. Cost/Share $295.36 Unrealized @ Report Date +9.8%
DAC DANAOS CORPORATION 0.0%
Value $16,014 Shares 200 Share Price $80.07 Est. Cost/Share $79.66 Unrealized @ Report Date -1.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $15,870 Shares 53 Share Price $299.43 * Est. Cost/Share $272.84 Unrealized @ Report Date +5.3%
KEX KIRBY CORP 0.0%
Value $15,658 Shares 148 Share Price $105.80 Est. Cost/Share $120.50 Unrealized @ Report Date -12.2%
MDU MDU RES GROUP INC 0.0%
Value $15,515 Shares 861 Share Price $18.02 * Est. Cost/Share $10.37 Unrealized @ Report Date +68.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15,415 Shares 13 Share Price $1185.77 * Est. Cost/Share $66.52 Unrealized @ Report Date +18.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $15,360 Shares 2,000 Share Price $7.68 Est. Cost/Share $12.47 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $15,079 Shares 56 Share Price $269.27 Est. Cost/Share $294.10 Unrealized @ Report Date -8.4%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $14,911 Shares 2,382 Share Price $6.26 Est. Cost/Share $7.69 Unrealized @ Report Date -18.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $14,595 Shares 220 Share Price $66.34 * Est. Cost/Share $74.48 Unrealized @ Report Date -15.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $14,446 Shares 723 Share Price $19.98 Est. Cost/Share $20.93 Unrealized @ Report Date -4.5%
BRO BROWN & BROWN INC 0.0%
Value $14,181 Shares 139 Share Price $102.02 Est. Cost/Share $106.04 Unrealized @ Report Date -4.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $13,921 Shares 215 Share Price $64.75 Est. Cost/Share $43.78 Unrealized @ Report Date +47.9%
ALV AUTOLIV INC 0.0%
Value $13,787 Shares 147 Share Price $93.79 * Est. Cost/Share $93.68 Unrealized @ Report Date -2.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $13,764 Shares 400 Share Price $34.41 Est. Cost/Share $30.07 Unrealized @ Report Date +14.4%
AOS SMITH A O CORP 0.0%
Value $13,574 Shares 199 Share Price $68.21 * Est. Cost/Share $78.82 Unrealized @ Report Date -15.2%
OGE OGE ENERGY CORP 0.0%
Value $13,489 Shares 327 Share Price $41.25 Est. Cost/Share $40.35 Unrealized @ Report Date +2.2%
— DADA NEXUS LTD 0.0%
Value $13,310 Shares 11,000 Share Price $1.21 Est. Cost/Share $2.12 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $13,225 Shares 605 Share Price $21.86 Est. Cost/Share $23.62 Unrealized @ Report Date -7.5%
EXEL EXELIXIS INC 0.0%
Value $13,187 Shares 396 Share Price $33.30 Est. Cost/Share $22.20 Unrealized @ Report Date +50.0%
DTE DTE ENERGY CO 0.0%
Value $12,800 Shares 106 Share Price $120.75 * Est. Cost/Share $100.88 Unrealized @ Report Date +15.8%
PD PAGERDUTY INC 0.0%
Value $12,545 Shares 687 Share Price $18.26 Est. Cost/Share $19.97 Unrealized @ Report Date -8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12,357 Shares 54 Share Price $228.83 * Est. Cost/Share $204.10 Unrealized @ Report Date +9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12,295 Shares 111 Share Price $110.77 Est. Cost/Share $117.40 Unrealized @ Report Date -6.8%
IEX IDEX CORP 0.0%
Value $11,930 Shares 57 Share Price $209.30 Est. Cost/Share $197.78 Unrealized @ Report Date +4.2%
OTTR OTTER TAIL CORP 0.0%
Value $11,741 Shares 159 Share Price $73.84 * Est. Cost/Share $72.94 Unrealized @ Report Date -2.0%
INMB INMUNE BIO INC 0.0%
Value $11,675 Shares 2,500 Share Price $4.67 Est. Cost/Share $11.78 Unrealized @ Report Date -60.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11,588 Shares 57 Share Price $203.30 Est. Cost/Share $193.36 Unrealized @ Report Date +5.1%
SHAK SHAKE SHACK INC 0.0%
Value $11,422 Shares 88 Share Price $129.80 Est. Cost/Share $60.90 Unrealized @ Report Date +113.1%
CE CELANESE CORP DEL 0.0%
Value $11,281 Shares 163 Share Price $69.21 Est. Cost/Share $96.73 Unrealized @ Report Date -28.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $11,225 Shares 271 Share Price $41.42 Est. Cost/Share $24.84 Unrealized @ Report Date +66.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11,213 Shares 97 Share Price $115.60 Est. Cost/Share $165.74 Unrealized @ Report Date -30.6%
LEG LEGGETT & PLATT INC 0.0%
Value $11,002 Shares 1,146 Share Price $9.60 Est. Cost/Share $11.97 Unrealized @ Report Date -19.8%
JOYY JOYY INC 0.0%
Value $10,546 Shares 252 Share Price $41.85 Est. Cost/Share $40.14 Unrealized @ Report Date +4.3%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $10,537 Shares 377 Share Price $27.95 Est. Cost/Share $28.41 Unrealized @ Report Date -1.6%
— ALTAIR ENGR INC COM 0.0%
Value $10,475 Shares 96 Share Price $109.11 Est. Cost/Share $97.63 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $10,442 Shares 575 Share Price $18.16 Est. Cost/Share $11.08 Unrealized @ Report Date +63.9%
GEO GEO GROUP INC NEW 0.0%
Value $10,073 Shares 360 Share Price $27.98 Est. Cost/Share $22.17 Unrealized @ Report Date +26.2%
MXL MAXLINEAR INC 0.0%
Value $9,900 Shares 500 Share Price $19.80 Est. Cost/Share $16.05 Unrealized @ Report Date +23.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,842 Shares 76 Share Price $129.50 Est. Cost/Share $94.54 Unrealized @ Report Date +37.0%
CSV CARRIAGE SVCS INC 0.0%
Value $9,763 Shares 245 Share Price $39.85 Est. Cost/Share $36.37 Unrealized @ Report Date +8.1%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $9,631 Shares 1,107 Share Price $8.70 Est. Cost/Share $7.84 Unrealized @ Report Date +11.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $9,623 Shares 258 Share Price $37.30 Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
BCPC BALCHEM CORP 0.0%
Value $9,617 Shares 59 Share Price $163.00 Est. Cost/Share $142.85 Unrealized @ Report Date +13.4%
SCI SERVICE CORP INTL 0.0%
Value $9,578 Shares 120 Share Price $79.82 Est. Cost/Share $81.80 Unrealized @ Report Date -2.4%
MRCY MERCURY SYS INC 0.0%
Value $9,576 Shares 228 Share Price $42.00 Est. Cost/Share $49.01 Unrealized @ Report Date -14.3%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $9,548 Shares 3,850 Share Price $2.48 Est. Cost/Share $3.48 Unrealized @ Report Date -28.7%
MAS MASCO CORP 0.0%
Value $9,434 Shares 130 Share Price $72.57 Est. Cost/Share $74.18 Unrealized @ Report Date -4.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9,406 Shares 132 Share Price $71.26 Est. Cost/Share $73.65 Unrealized @ Report Date -3.2%
FELE FRANKLIN ELEC INC 0.0%
Value $9,355 Shares 96 Share Price $97.45 Est. Cost/Share $98.42 Unrealized @ Report Date -2.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $9,278 Shares 1,500 Share Price $6.19 Est. Cost/Share $9.30 Unrealized @ Report Date -34.2%
— HESS CORP 0.0%
Value $9,178 Shares 69 Share Price $133.01 Est. Cost/Share $142.86 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $8,984 Shares 1,105 Share Price $8.13 Est. Cost/Share $6.38 Unrealized @ Report Date +27.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8,883 Shares 1,705 Share Price $5.21 Est. Cost/Share $2.91 Unrealized @ Report Date +78.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $8,736 Shares 1,200 Share Price $7.28 * Est. Cost/Share $10.06 Unrealized @ Report Date -29.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8,644 Shares 238 Share Price $36.32 Est. Cost/Share $39.27 Unrealized @ Report Date -7.5%
CYRX CRYOPORT INC 0.0%
Value $8,581 Shares 1,103 Share Price $7.78 Est. Cost/Share $23.02 Unrealized @ Report Date -66.2%
J JACOBS SOLUTIONS INC 0.0%
Value $8,552 Shares 64 Share Price $133.63 Est. Cost/Share $113.15 Unrealized @ Report Date +15.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8,465 Shares 699 Share Price $12.11 Est. Cost/Share $13.09 Unrealized @ Report Date -7.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $8,460 Shares 376 Share Price $22.50 Est. Cost/Share $19.78 Unrealized @ Report Date +12.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $8,418 Shares 110 Share Price $76.53 * Est. Cost/Share $58.24 Unrealized @ Report Date -8.6%
VNO VORNADO RLTY TR 0.0%
Value $8,408 Shares 200 Share Price $42.04 Est. Cost/Share $38.70 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $8,332 Shares 999 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8,242 Shares 110 Share Price $74.93 Est. Cost/Share $69.50 Unrealized @ Report Date +7.8%
EMN EASTMAN CHEM CO 0.0%
Value $8,219 Shares 90 Share Price $91.32 * Est. Cost/Share $97.31 Unrealized @ Report Date -10.3%
RY ROYAL BK CDA 0.0%
Value $8,074 Shares 67 Share Price $120.51 Est. Cost/Share $122.52 Unrealized @ Report Date -1.6%
SONY SONY GROUP CORP 0.0%
Value $8,020 Shares 379 Share Price $21.16 Est. Cost/Share $18.71 Unrealized @ Report Date +13.1%
EXPO EXPONENT INC 0.0%
Value $7,930 Shares 89 Share Price $89.10 Est. Cost/Share $109.23 Unrealized @ Report Date -19.7%
YOU CLEAR SECURE INC COM 0.0%
Value $7,912 Shares 297 Share Price $26.64 * Est. Cost/Share $28.64 Unrealized @ Report Date -9.5%
RMBS RAMBUS INC DEL 0.0%
Value $7,823 Shares 148 Share Price $52.86 Est. Cost/Share $53.78 Unrealized @ Report Date -1.7%
WB WEIBO CORP 0.0%
Value $7,793 Shares 816 Share Price $9.55 Est. Cost/Share $13.11 Unrealized @ Report Date -27.2%
ATS ATS CORPORATION 0.0%
Value $7,760 Shares 177 Share Price $43.84 * Est. Cost/Share $29.55 Unrealized @ Report Date +3.1%
MGA MAGNA INTL INC 0.0%
Value $7,731 Shares 185 Share Price $41.79 * Est. Cost/Share $43.80 Unrealized @ Report Date -8.1%
SSRM SSR MINING IN 0.0%
Value $7,676 Shares 1,102 Share Price $6.97 Est. Cost/Share $16.79 Unrealized @ Report Date -58.5%
NKE NIKE INC 0.0%
Value $7,567 Shares 100 Share Price $75.67 * Est. Cost/Share $79.31 Unrealized @ Report Date -6.8%
EVER EVERQUOTE INC COM 0.0%
Value $6,997 Shares 350 Share Price $19.99 Est. Cost/Share $22.85 Unrealized @ Report Date -12.5%
BRKR BRUKER CORP 0.0%
Value $6,976 Shares 119 Share Price $58.62 Est. Cost/Share $68.01 Unrealized @ Report Date -14.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6,922 Shares 483 Share Price $14.33 Est. Cost/Share $16.46 Unrealized @ Report Date -12.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6,765 Shares 99 Share Price $68.33 * Est. Cost/Share $74.52 Unrealized @ Report Date -10.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6,664 Shares 100 Share Price $66.64 Est. Cost/Share $121.91 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $6,642 Shares 64 Share Price $103.78 Est. Cost/Share $67.32 Unrealized @ Report Date +54.2%
AMWL AMERICAN WELL CORP COM 0.0%
Value $6,547 Shares 903 Share Price $7.25 Est. Cost/Share $8.47 Unrealized @ Report Date -14.4%
AWR AMER STATES WTR CO 0.0%
Value $6,451 Shares 83 Share Price $77.72 * Est. Cost/Share $77.96 Unrealized @ Report Date -2.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6,433 Shares 43 Share Price $149.60 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
TJX TJX COS INC NEW 0.0%
Value $6,282 Shares 52 Share Price $120.81 Est. Cost/Share $87.61 Unrealized @ Report Date +36.2%
EFX EQUIFAX INC 0.0%
Value $6,116 Shares 24 Share Price $254.83 Est. Cost/Share $265.60 Unrealized @ Report Date -4.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $6,080 Shares 100 Share Price $60.80 Est. Cost/Share $59.58 Unrealized @ Report Date +2.1%
CVLT COMMVAULT SYS INC 0.0%
Value $6,036 Shares 40 Share Price $150.90 Est. Cost/Share $140.83 Unrealized @ Report Date +7.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5,913 Shares 109 Share Price $54.25 Est. Cost/Share $37.91 Unrealized @ Report Date +43.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,850 Shares 90 Share Price $65.00 Est. Cost/Share $44.12 Unrealized @ Report Date +44.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5,821 Shares 52 Share Price $111.94 * Est. Cost/Share $104.13 Unrealized @ Report Date +1.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $5,484 Shares 88 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $5,440 Shares 46 Share Price $118.26 Est. Cost/Share $104.61 Unrealized @ Report Date +11.2%
VXRT VAXART INC 0.0%
Value $5,296 Shares 7,999 Share Price $0.66 Est. Cost/Share $5.21 Unrealized @ Report Date -87.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,166 Shares 30 Share Price $172.20 * Est. Cost/Share $120.92 Unrealized @ Report Date +35.5%
ASH ASHLAND INC 0.0%
Value $5,145 Shares 72 Share Price $71.46 * Est. Cost/Share $91.02 Unrealized @ Report Date -23.8%
ESS ESSEX PPTY TR INC 0.0%
Value $5,138 Shares 18 Share Price $285.44 * Est. Cost/Share $245.60 Unrealized @ Report Date +11.0%
URG UR-ENERGY INC 0.0%
Value $5,085 Shares 4,500 Share Price $1.13 Est. Cost/Share $1.66 Unrealized @ Report Date -30.6%
DOV DOVER CORP 0.0%
Value $5,065 Shares 27 Share Price $187.59 Est. Cost/Share $184.78 Unrealized @ Report Date +0.4%
SONO SONOS INC 0.0%
Value $4,948 Shares 329 Share Price $15.04 Est. Cost/Share $12.70 Unrealized @ Report Date +18.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,872 Shares 67 Share Price $72.72 Est. Cost/Share $108.88 Unrealized @ Report Date -33.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,785 Shares 57 Share Price $83.95 Est. Cost/Share $43.59 Unrealized @ Report Date +92.6%
— DAYFORCE INC 0.0%
Value $4,576 Shares 63 Share Price $72.63 Est. Cost/Share $57.15 Unrealized @ Report Date +27.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4,534 Shares 506 Share Price $8.96 Est. Cost/Share $7.81 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4,508 Shares 85 Share Price $53.04 Est. Cost/Share $54.79 Unrealized @ Report Date -4.7%
AFRM AFFIRM HLDGS INC COM 0.0%
Value $4,446 Shares 73 Share Price $60.90 Est. Cost/Share $32.66 Unrealized @ Report Date +86.5%
POWL POWELL INDS INC 0.0%
Value $4,433 Shares 20 Share Price $221.65 Est. Cost/Share $117.61 Unrealized @ Report Date +87.5%
EMBJ EMBRAER S.A. 0.0%
Value $4,402 Shares 120 Share Price $36.68 Est. Cost/Share $26.24 Unrealized @ Report Date +39.8%
UGI UGI CORP NEW 0.0%
Value $4,291 Shares 152 Share Price $28.23 Est. Cost/Share $25.83 Unrealized @ Report Date +9.3%
VTRS VIATRIS INC 0.0%
Value $4,270 Shares 343 Share Price $12.45 * Est. Cost/Share $10.83 Unrealized @ Report Date +9.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,228 Shares 88 Share Price $48.05 Est. Cost/Share $48.52 Unrealized @ Report Date -1.0%
HUBB HUBBELL INC 0.0%
Value $4,189 Shares 10 Share Price $418.90 Est. Cost/Share $371.01 Unrealized @ Report Date +11.4%
NYT NEW YORK TIMES CO 0.0%
Value $4,164 Shares 80 Share Price $52.05 Est. Cost/Share $53.47 Unrealized @ Report Date -4.1%
— INARI MED INC 0.0%
Value $4,135 Shares 81 Share Price $51.05 Est. Cost/Share $50.40 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $4,087 Shares 83 Share Price $49.24 Est. Cost/Share $55.09 Unrealized @ Report Date -10.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3,972 Shares 88 Share Price $45.14 Est. Cost/Share $39.72 Unrealized @ Report Date +13.6%
RNG RINGCENTRAL INC 0.0%
Value $3,956 Shares 113 Share Price $35.01 Est. Cost/Share $55.94 Unrealized @ Report Date -37.4%
MATX MATSON INC 0.0%
Value $3,910 Shares 29 Share Price $134.83 Est. Cost/Share $92.45 Unrealized @ Report Date +43.7%
— CONTEXTLOGIC INC 0.0%
Value $3,902 Shares 555 Share Price $7.03 Est. Cost/Share $6.57 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3,834 Shares 126 Share Price $30.43 Est. Cost/Share $27.94 Unrealized @ Report Date +8.2%
MASI MASIMO CORP 0.0%
Value $3,802 Shares 23 Share Price $165.30 Est. Cost/Share $116.36 Unrealized @ Report Date +42.1%
FE FIRSTENERGY CORP 0.0%
Value $3,739 Shares 94 Share Price $39.78 * Est. Cost/Share $35.12 Unrealized @ Report Date +8.7%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value $3,707 Shares 1,716 Share Price $2.16 Est. Cost/Share $5.73 Unrealized @ Report Date -62.3%
HUBG HUB GROUP INC 0.0%
Value $3,698 Shares 83 Share Price $44.55 Est. Cost/Share $41.69 Unrealized @ Report Date +6.9%
CSL CARLISLE COS INC 0.0%
Value $3,688 Shares 10 Share Price $368.80 Est. Cost/Share $268.62 Unrealized @ Report Date +35.4%
WEX WEX INC 0.0%
Value $3,506 Shares 20 Share Price $175.30 Est. Cost/Share $178.94 Unrealized @ Report Date -2.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $3,502 Shares 117 Share Price $29.93 * Est. Cost/Share $27.16 Unrealized @ Report Date +7.0%
LMND LEMONADE INC 0.0%
Value $3,485 Shares 95 Share Price $36.68 Est. Cost/Share $21.22 Unrealized @ Report Date +72.9%
SM SM ENERGY CO 0.0%
Value $3,295 Shares 85 Share Price $38.76 * Est. Cost/Share $41.24 Unrealized @ Report Date -9.8%
OLN OLIN CORP 0.0%
Value $3,245 Shares 96 Share Price $33.80 * Est. Cost/Share $51.40 Unrealized @ Report Date -36.5%
SXI STANDEX INTL CORP 0.0%
Value $3,179 Shares 17 Share Price $187.00 Est. Cost/Share $192.94 Unrealized @ Report Date -3.1%
BLNK BLINK CHARGING CO 0.0%
Value $3,080 Shares 2,216 Share Price $1.39 Est. Cost/Share $8.82 Unrealized @ Report Date -84.2%
SITC SITE CTRS CORP 0.0%
Value $3,058 Shares 200 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,040 Shares 1,900 Share Price $1.60 Est. Cost/Share $3.22 Unrealized @ Report Date -50.4%
RDNT RADNET INC 0.0%
Value $3,003 Shares 43 Share Price $69.84 Est. Cost/Share $42.42 Unrealized @ Report Date +64.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,990 Shares 79 Share Price $37.85 Est. Cost/Share $40.70 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,940 Shares 26 Share Price $113.08 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
SOLV SOLVENTUM CORP COM 0.0%
Value $2,907 Shares 44 Share Price $66.07 Est. Cost/Share $61.13 Unrealized @ Report Date +8.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,899 Shares 36 Share Price $80.53 Est. Cost/Share $59.80 Unrealized @ Report Date +34.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,857 Shares 23 Share Price $124.22 Est. Cost/Share $110.43 Unrealized @ Report Date +12.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2,703 Shares 109 Share Price $24.80 Est. Cost/Share $26.39 Unrealized @ Report Date -6.0%
AYI ACUITY BRANDS INC 0.0%
Value $2,629 Shares 9 Share Price $292.11 Est. Cost/Share $254.62 Unrealized @ Report Date +14.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2,612 Shares 249 Share Price $10.49 Est. Cost/Share $4.53 Unrealized @ Report Date +131.6%
ETR ENTERGY CORP NEW 0.0%
Value $2,578 Shares 34 Share Price $75.82 * Est. Cost/Share $59.46 Unrealized @ Report Date +24.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,565 Shares 17 Share Price $150.88 Est. Cost/Share $125.21 Unrealized @ Report Date +18.2%
VREX VAREX IMAGING CORP 0.0%
Value $2,509 Shares 172 Share Price $14.59 Est. Cost/Share $14.64 Unrealized @ Report Date -0.3%
VICI VICI PPTYS INC 0.0%
Value $2,483 Shares 85 Share Price $29.21 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2,444 Shares 311 Share Price $7.86 Est. Cost/Share $18.51 Unrealized @ Report Date -57.5%
IT GARTNER INC 0.0%
Value $2,422 Shares 5 Share Price $484.40 Est. Cost/Share $403.02 Unrealized @ Report Date +20.2%
ZG ZILLOW GROUP INC 0.0%
Value $2,338 Shares 33 Share Price $70.85 Est. Cost/Share $48.88 Unrealized @ Report Date +44.9%
KBR KBR INC 0.0%
Value $2,259 Shares 39 Share Price $57.92 Est. Cost/Share $59.95 Unrealized @ Report Date -4.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,202 Shares 63 Share Price $34.95 Est. Cost/Share $46.53 Unrealized @ Report Date -24.9%
NOV NOV INC 0.0%
Value $2,132 Shares 146 Share Price $14.60 Est. Cost/Share $18.60 Unrealized @ Report Date -21.5%
GWW GRAINGER W W INC 0.0%
Value $2,108 Shares 2 Share Price $1054.00 Est. Cost/Share $926.07 Unrealized @ Report Date +12.8%
AZTA AZENTA INC 0.0%
Value $2,098 Shares 42 Share Price $49.95 Est. Cost/Share $70.06 Unrealized @ Report Date -28.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2,088 Shares 1,313 Share Price $1.59 Est. Cost/Share $2.05 Unrealized @ Report Date -22.3%
DEO DIAGEO PLC 0.0%
Value $2,034 Shares 16 Share Price $127.13 Est. Cost/Share $168.24 Unrealized @ Report Date -24.4%
RHI ROBERT HALF INC. 0.0%
Value $1,973 Shares 28 Share Price $70.46 Est. Cost/Share $71.64 Unrealized @ Report Date -1.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,956 Shares 8 Share Price $244.50 Est. Cost/Share $247.04 Unrealized @ Report Date -1.0%
ERII ENERGY RECOVERY INC 0.0%
Value $1,926 Shares 131 Share Price $14.70 Est. Cost/Share $15.78 Unrealized @ Report Date -6.8%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $1,918 Shares 104 Share Price $18.44 Est. Cost/Share $8.87 Unrealized @ Report Date +107.6%
LFMD LIFEMD INC 0.0%
Value $1,846 Shares 373 Share Price $4.95 Est. Cost/Share $7.73 Unrealized @ Report Date -36.0%
ARGX ARGENX SE 0.0%
Value $1,845 Shares 3 Share Price $615.00 Est. Cost/Share $385.64 Unrealized @ Report Date +59.5%
— ARCH RESOURCES INC 0.0%
Value $1,836 Shares 13 Share Price $141.23 Est. Cost/Share $145.59 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1,764 Shares 27 Share Price $65.33 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
BYD BOYD GAMING CORP 0.0%
Value $1,741 Shares 24 Share Price $72.54 Est. Cost/Share $57.05 Unrealized @ Report Date +26.0%
GME GAMESTOP CORP NEW 0.0%
Value $1,724 Shares 55 Share Price $31.35 Est. Cost/Share $16.81 Unrealized @ Report Date +86.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,717 Shares 7 Share Price $245.29 Est. Cost/Share $245.29 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,634 Shares 10 Share Price $163.40 * Est. Cost/Share $73.10 Unrealized @ Report Date +55.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,621 Shares 109 Share Price $14.87 Est. Cost/Share $10.75 Unrealized @ Report Date +38.3%
RH RH 0.0%
Value $1,574 Shares 4 Share Price $393.50 Est. Cost/Share $308.47 Unrealized @ Report Date +27.6%
BL BLACKLINE INC 0.0%
Value $1,519 Shares 25 Share Price $60.76 Est. Cost/Share $59.63 Unrealized @ Report Date +1.9%
MUSA MURPHY USA INC 0.0%
Value $1,505 Shares 3 Share Price $501.67 Est. Cost/Share $387.51 Unrealized @ Report Date +28.8%
GSHD GOOSEHEAD INS INC COM 0.0%
Value $1,501 Shares 14 Share Price $107.21 Est. Cost/Share $60.01 Unrealized @ Report Date +78.7%
MIDD MIDDLEBY CORP 0.0%
Value $1,490 Shares 11 Share Price $135.45 Est. Cost/Share $158.02 Unrealized @ Report Date -14.3%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $1,423 Shares 88 Share Price $16.17 Est. Cost/Share $15.63 Unrealized @ Report Date +3.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,336 Shares 16 Share Price $83.50 Est. Cost/Share $69.20 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,290 Shares 112 Share Price $11.52 Est. Cost/Share $14.50 Unrealized @ Report Date -20.6%
— MODIVCARE INC 0.0%
Value $1,243 Shares 105 Share Price $11.84 Est. Cost/Share $24.29 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1,223 Shares 16 Share Price $76.44 * Est. Cost/Share $72.10 Unrealized @ Report Date +2.5%
— DESKTOP METAL INC COM 0.0%
Value $1,144 Shares 489 Share Price $2.34 Est. Cost/Share $4.13 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1,128 Shares 6 Share Price $188.00 * Est. Cost/Share $117.65 Unrealized @ Report Date +55.1%
EQT EQT CORP 0.0%
Value $1,107 Shares 24 Share Price $46.13 Est. Cost/Share $31.69 Unrealized @ Report Date +43.8%
STKL SUNOPTA INC 0.0%
Value $1,066 Shares 96 Share Price $11.10 * Est. Cost/Share $10.10 Unrealized @ Report Date -30.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,061 Shares 91 Share Price $11.66 Est. Cost/Share $38.69 Unrealized @ Report Date -69.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,043 Shares 46 Share Price $22.67 Est. Cost/Share $69.04 Unrealized @ Report Date -67.2%
EIX EDISON INTL 0.0%
Value $1,038 Shares 13 Share Price $79.85 * Est. Cost/Share $67.12 Unrealized @ Report Date +12.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $963 Shares 758 Share Price $1.27 Est. Cost/Share $4.63 Unrealized @ Report Date -72.6%
KMX CARMAX INC 0.0%
Value $899 Shares 11 Share Price $81.73 Est. Cost/Share $70.57 Unrealized @ Report Date +15.9%
AEE AMEREN CORP 0.0%
Value $891 Shares 10 Share Price $89.10 * Est. Cost/Share $69.05 Unrealized @ Report Date +25.4%
MFC MANULIFE FINL CORP 0.0%
Value $860 Shares 28 Share Price $30.71 Est. Cost/Share $23.09 Unrealized @ Report Date +33.0%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value $801 Shares 46 Share Price $17.41 Est. Cost/Share $23.02 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $794 Shares 43 Share Price $18.47 Est. Cost/Share $52.48 Unrealized @ Report Date -64.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $794 Shares 20 Share Price $39.70 Est. Cost/Share $16.13 Unrealized @ Report Date +142.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $748 Shares 351 Share Price $2.13 Est. Cost/Share $2.95 Unrealized @ Report Date -27.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $715 Shares 8 Share Price $89.38 Est. Cost/Share $84.59 Unrealized @ Report Date +5.6%
MQ MARQETA INC CLASS A 0.0%
Value $688 Shares 190 Share Price $3.62 * Est. Cost/Share $5.45 Unrealized @ Report Date -30.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $598 Shares 6 Share Price $99.67 Est. Cost/Share $101.78 Unrealized @ Report Date -2.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $587 Shares 31 Share Price $18.94 Est. Cost/Share $20.43 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $502 Shares 58 Share Price $8.66 Est. Cost/Share $8.95 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $501 Shares 6 Share Price $83.50 * Est. Cost/Share $85.75 Unrealized @ Report Date -4.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $470 Shares 17 Share Price $27.65 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $463 Shares 22 Share Price $21.05 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
OMCL OMNICELL COM 0.0%
Value $445 Shares 10 Share Price $44.50 Est. Cost/Share $44.92 Unrealized @ Report Date -0.9%
TECH BIO-TECHNE CORP 0.0%
Value $432 Shares 6 Share Price $72.00 Est. Cost/Share $79.13 Unrealized @ Report Date -9.5%
EC ECOPETROL S A 0.0%
Value $420 Shares 53 Share Price $7.92 Est. Cost/Share $12.13 Unrealized @ Report Date -34.7%
— SKECHERS U S A INC 0.0%
Value $403 Shares 6 Share Price $67.17 Est. Cost/Share $66.91 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $400 Shares 7 Share Price $57.14 Est. Cost/Share $74.66 Unrealized @ Report Date -23.4%
CBUS CIBUS INC 0.0%
Value $400 Shares 144 Share Price $2.78 Est. Cost/Share $18.14 Unrealized @ Report Date -84.7%
SCL STEPAN CO 0.0%
Value $388 Shares 6 Share Price $64.67 Est. Cost/Share $79.87 Unrealized @ Report Date -19.0%
STRA STRATEGIC ED INC 0.0%
Value $374 Shares 4 Share Price $93.50 * Est. Cost/Share $70.75 Unrealized @ Report Date +28.3%
HSBC HSBC HLDGS PLC 0.0%
Value $346 Shares 7 Share Price $49.43 Est. Cost/Share $39.04 Unrealized @ Report Date +26.7%
CPAY CORPAY INC COM 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $287.30 Unrealized @ Report Date +17.8%
O REALTY INCOME CORP 0.0%
Value $320 Shares 6 Share Price $53.33 * Est. Cost/Share $49.17 Unrealized @ Report Date +2.2%
BHILQ BENSON HILL INC 0.0%
Value $294 Shares 149 Share Price $1.97 * Est. Cost/Share $6.46 Unrealized @ Report Date -21.7%
RRC RANGE RES CORP 0.0%
Value $288 Shares 8 Share Price $36.00 Est. Cost/Share $35.95 Unrealized @ Report Date +0.1%
SEE SEALED AIR CORP NEW 0.0%
Value $271 Shares 8 Share Price $33.88 * Est. Cost/Share $35.96 Unrealized @ Report Date -8.1%
GLNG GOLAR LNG LTD 0.0%
Value $254 Shares 6 Share Price $42.33 * Est. Cost/Share $33.61 Unrealized @ Report Date +22.7%
SON SONOCO PRODS CO 0.0%
Value $195 Shares 4 Share Price $48.75 * Est. Cost/Share $54.02 Unrealized @ Report Date -13.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $193 Shares 26 Share Price $7.42 Est. Cost/Share $9.90 Unrealized @ Report Date -25.0%
PBF PBF ENERGY INC 0.0%
Value $186 Shares 7 Share Price $26.57 Est. Cost/Share $36.40 Unrealized @ Report Date -27.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $127.76 Unrealized @ Report Date +42.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $178 Shares 2 Share Price $89.00 * Est. Cost/Share $87.77 Unrealized @ Report Date -1.7%
BKH BLACK HILLS CORP 0.0%
Value $176 Shares 3 Share Price $58.67 * Est. Cost/Share $54.39 Unrealized @ Report Date +2.0%
GRAL GRAIL INC 0.0%
Value $161 Shares 9 Share Price $17.89 Est. Cost/Share $16.22 Unrealized @ Report Date +10.1%
HCAT HEALTH CATALYST INC 0.0%
Value $160 Shares 23 Share Price $6.96 Est. Cost/Share $7.96 Unrealized @ Report Date -11.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $147 Shares 6 Share Price $24.50 * Est. Cost/Share $21.06 Unrealized @ Report Date +9.2%
BC BRUNSWICK CORP 0.0%
Value $129 Shares 2 Share Price $64.50 * Est. Cost/Share $76.00 Unrealized @ Report Date -17.3%
UAVS AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $119 Shares 34 Share Price $3.50 Est. Cost/Share $4.17 Unrealized @ Report Date -16.8%
PLNT PLANET FITNESS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $69.78 Unrealized @ Report Date +41.7%
CMC COMMERCIAL METALS CO 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $46.49 Unrealized @ Report Date +5.0%
— ACCOLADE INC 0.0%
Value $96 Shares 28 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $87 Shares 46 Share Price $1.89 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $78 Shares 3 Share Price $26.00 * Est. Cost/Share $25.77 Unrealized @ Report Date -4.7%
HLN HALEON PLC 0.0%
Value $67 Shares 7 Share Price $9.57 Est. Cost/Share $8.19 Unrealized @ Report Date +16.5%
INVH INVITATION HOMES INC 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $31.86 Unrealized @ Report Date -3.4%
TE FREYR BATTERY INC 0.0%
Value $64 Shares 25 Share Price $2.56 Est. Cost/Share $1.58 Unrealized @ Report Date +63.0%
EVRG EVERGY INC 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $49.78 Unrealized @ Report Date +18.9%
— HILLENBRAND INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $36.72 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $27.00 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $34.36 Unrealized @ Report Date +16.7%
ARVN ARVINAS INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $24.30 Unrealized @ Report Date -21.1%
GDRX GOODRX HLDGS INC COM 0.0%
Value $33 Shares 7 Share Price $4.71 Est. Cost/Share $7.32 Unrealized @ Report Date -36.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $31 Shares 19 Share Price $1.63 Est. Cost/Share $2.52 Unrealized @ Report Date -34.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $9.65 Unrealized @ Report Date -3.4%
— RADIUS RECYCLING INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $33.52 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $19.92 Unrealized @ Report Date -23.3%
IQ IQIYI INC 0.0%
Value $14 Shares 7 Share Price $2.00 Est. Cost/Share $6.09 Unrealized @ Report Date -67.0%
DRD DRDGOLD LIMITED 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $11.35 Unrealized @ Report Date -24.0%
NGD NEW GOLD INC CDA 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $1.26 Unrealized @ Report Date +97.1%
GPRO GOPRO INC 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $1.27 Unrealized @ Report Date -14.2%
— 2SEVENTY BIO INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $26.00 Unrealized @ Report Date —