Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 4, 2026

Total Value: $1.314B (100.0% shares, 0.0% debt)

Holdings (1,195)

SPY SPDR S&P 500 ETF TR TR 7.7%
Value $101M Shares 175,400 Share Price $573.76 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 4.3%
Value $56.21M Shares 700,000 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 3.0%
Value $39.24M Shares 400,000 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.9%
Value $38.53M Shares 317,290 Share Price $121.44 Est. Cost/Share $110.05 Unrealized @ Report Date +10.3%
MSFT MICROSOFT CORP 2.6%
Value $33.86M Shares 78,680 Share Price $430.30 Est. Cost/Share $360.67 Unrealized @ Report Date +18.2%
HYG ISHARES TR 2.1%
Value $28.11M Shares 350,000 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 2.1%
Value $27.4M Shares 1,167,974 Share Price $23.46 Est. Cost/Share $27.61 Unrealized @ Report Date -15.0%
AMZN AMAZON COM INC 1.9%
Value $25.43M Shares 136,500 Share Price $186.33 Est. Cost/Share $168.49 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC 1.7%
Value $21.82M Shares 117,081 Share Price $186.33 Est. Cost/Share $168.49 Unrealized @ Report Date +10.6%
GOOGL ALPHABET INC CAP STK 1.6%
Value $21.05M Shares 126,903 Share Price $165.85 Est. Cost/Share $142.72 Unrealized @ Report Date +15.6%
AAPL APPLE INC 1.5%
Value $19.79M Shares 84,946 Share Price $233.00 Est. Cost/Share $183.93 Unrealized @ Report Date +26.0%
AAPL APPLE INC 1.3%
Value $17.68M Shares 75,900 Share Price $233.00 Est. Cost/Share $183.93 Unrealized @ Report Date +26.0%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $16.87M Shares 159,000 Share Price $106.12 Est. Cost/Share $100.83 Unrealized @ Report Date +5.2%
CRM SALESFORCE INC 1.2%
Value $15.92M Shares 58,180 Share Price $273.71 Est. Cost/Share $266.36 Unrealized @ Report Date +2.0%
NVDA NVIDIA CORPORATION 1.2%
Value $15.91M Shares 131,000 Share Price $121.44 Est. Cost/Share $110.05 Unrealized @ Report Date +10.3%
PFE PFIZER INC 1.0%
Value $13.72M Shares 474,123 Share Price $28.94 * Est. Cost/Share $25.78 Unrealized @ Report Date +3.1%
NVDA NVIDIA CORPORATION 0.9%
Value $12.14M Shares 100,000 Share Price $121.44 Est. Cost/Share $110.05 Unrealized @ Report Date +10.3%
EL LAUDER ESTEE COS INC 0.9%
Value $11.4M Shares 114,334 Share Price $99.69 * Est. Cost/Share $112.69 Unrealized @ Report Date -13.5%
GOOGL ALPHABET INC CAP STK 0.9%
Value $11.36M Shares 68,500 Share Price $165.85 Est. Cost/Share $142.72 Unrealized @ Report Date +15.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $10.19M Shares 62,100 Share Price $164.08 Est. Cost/Share $171.58 Unrealized @ Report Date -4.4%
NFLX NETFLIX INC 0.7%
Value $9.712M Shares 13,693 Share Price $709.27 * Est. Cost/Share $59.76 Unrealized @ Report Date +18.7%
BIDU BAIDU INC 0.7%
Value $9.578M Shares 90,966 Share Price $105.29 Est. Cost/Share $111.25 Unrealized @ Report Date -5.4%
META META PLATFORMS INC 0.7%
Value $9.513M Shares 16,619 Share Price $572.44 Est. Cost/Share $377.93 Unrealized @ Report Date +50.9%
TSLA TESLA INC 0.7%
Value $9.314M Shares 35,600 Share Price $261.63 Est. Cost/Share $215.34 Unrealized @ Report Date +21.5%
FXI ISHARES TR 0.7%
Value $9.216M Shares 290,000 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.7%
Value $8.708M Shares 130,295 Share Price $66.83 Est. Cost/Share $94.64 Unrealized @ Report Date -29.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $8.688M Shares 52,952 Share Price $164.08 Est. Cost/Share $171.58 Unrealized @ Report Date -4.4%
MSTR MICROSTRATEGY INC 0.6%
Value $8.494M Shares 50,380 Share Price $168.60 Est. Cost/Share $137.11 Unrealized @ Report Date +23.0%
META META PLATFORMS INC 0.6%
Value $8.358M Shares 14,600 Share Price $572.44 Est. Cost/Share $377.93 Unrealized @ Report Date +50.9%
ALB ALBEMARLE CORP 0.6%
Value $8.202M Shares 86,601 Share Price $94.71 * Est. Cost/Share $138.41 Unrealized @ Report Date -33.2%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $7.99M Shares 80,900 Share Price $98.77 * Est. Cost/Share $108.92 Unrealized @ Report Date -13.7%
AMGN AMGEN INC 0.6%
Value $7.811M Shares 24,241 Share Price $322.21 * Est. Cost/Share $304.65 Unrealized @ Report Date +1.6%
PYPL PAYPAL HLDGS INC 0.6%
Value $7.634M Shares 97,829 Share Price $78.03 Est. Cost/Share $66.24 Unrealized @ Report Date +17.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $7.081M Shares 68,275 Share Price $103.71 Est. Cost/Share $93.98 Unrealized @ Report Date +9.7%
EEM ISHARES TR 0.5%
Value $6.879M Shares 150,000 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.5%
Value $6.808M Shares 39,826 Share Price $170.94 Est. Cost/Share $188.83 Unrealized @ Report Date -9.5%
VFC V F CORP 0.5%
Value $6.588M Shares 330,208 Share Price $19.95 Est. Cost/Share $22.57 Unrealized @ Report Date -11.6%
LLY ELI LILLY & CO 0.5%
Value $6.514M Shares 7,353 Share Price $885.94 Est. Cost/Share $480.12 Unrealized @ Report Date +82.9%
QCOM QUALCOMM INC 0.5%
Value $6.285M Shares 36,958 Share Price $170.05 * Est. Cost/Share $159.59 Unrealized @ Report Date +3.7%
BA BOEING CO 0.5%
Value $6.238M Shares 41,029 Share Price $152.04 Est. Cost/Share $171.47 Unrealized @ Report Date -11.3%
NEM NEWMONT CORP 0.5%
Value $6.233M Shares 116,605 Share Price $53.45 * Est. Cost/Share $43.81 Unrealized @ Report Date +19.3%
V VISA INC COM 0.5%
Value $6.12M Shares 22,260 Share Price $274.95 Est. Cost/Share $238.55 Unrealized @ Report Date +14.2%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $6.091M Shares 23,951 Share Price $254.32 Est. Cost/Share $281.89 Unrealized @ Report Date -9.8%
AAPL APPLE INC 0.4%
Value $5.825M Shares 25,000 Share Price $233.00 Est. Cost/Share $183.93 Unrealized @ Report Date +26.0%
SNOW SNOWFLAKE INC 0.4%
Value $5.656M Shares 49,239 Share Price $114.86 Est. Cost/Share $133.84 Unrealized @ Report Date -14.2%
HON HONEYWELL INTL INC 0.4%
Value $5.641M Shares 27,296 Share Price $206.67 * Est. Cost/Share $187.63 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $5.445M Shares 11,831 Share Price $460.26 Est. Cost/Share $337.63 Unrealized @ Report Date +36.3%
MRK MERCK & CO INC 0.4%
Value $5.421M Shares 47,741 Share Price $113.56 * Est. Cost/Share $116.31 Unrealized @ Report Date -6.7%
RIOT RIOT PLATFORMS INC 0.4%
Value $5.416M Shares 729,967 Share Price $7.42 Est. Cost/Share $9.30 Unrealized @ Report Date -20.2%
DIS DISNEY WALT CO 0.4%
Value $5.354M Shares 55,661 Share Price $96.19 Est. Cost/Share $100.48 Unrealized @ Report Date -5.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $5.351M Shares 19,080 Share Price $280.47 Est. Cost/Share $231.34 Unrealized @ Report Date +21.2%
NKE NIKE INC 0.4%
Value $5.304M Shares 60,000 Share Price $88.40 * Est. Cost/Share $94.27 Unrealized @ Report Date -8.8%
GOOG ALPHABET INC CAP STK 0.4%
Value $5.152M Shares 30,818 Share Price $167.19 Est. Cost/Share $110.87 Unrealized @ Report Date +50.0%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $5.119M Shares 620,483 Share Price $8.25 Est. Cost/Share $11.15 Unrealized @ Report Date -26.0%
COP CONOCOPHILLIPS 0.4%
Value $5.031M Shares 47,787 Share Price $105.28 * Est. Cost/Share $107.21 Unrealized @ Report Date -5.7%
CMCSA COMCAST CORP NEW 0.4%
Value $5.005M Shares 119,812 Share Price $41.77 * Est. Cost/Share $39.87 Unrealized @ Report Date +0.2%
JD JD.COM INC SPON ADS 0.4%
Value $5M Shares 125,000 Share Price $40.00 Est. Cost/Share $29.34 Unrealized @ Report Date +36.3%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $4.972M Shares 5,967 Share Price $833.25 Est. Cost/Share $841.90 Unrealized @ Report Date -1.0%
AMAT APPLIED MATLS INC 0.4%
Value $4.936M Shares 24,432 Share Price $202.05 Est. Cost/Share $151.34 Unrealized @ Report Date +31.9%
MSFT MICROSOFT CORP 0.4%
Value $4.905M Shares 11,400 Share Price $430.30 Est. Cost/Share $360.67 Unrealized @ Report Date +18.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value $4.804M Shares 17,703 Share Price $271.35 Est. Cost/Share $311.21 Unrealized @ Report Date -12.8%
FXI ISHARES TR 0.4%
Value $4.767M Shares 150,000 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $4.631M Shares 87,014 Share Price $53.22 * Est. Cost/Share $45.59 Unrealized @ Report Date +12.3%
COIN COINBASE GLOBAL INC COM 0.4%
Value $4.615M Shares 25,901 Share Price $178.17 Est. Cost/Share $182.87 Unrealized @ Report Date -2.6%
ABNB AIRBNB INC COM 0.3%
Value $4.545M Shares 35,840 Share Price $126.81 Est. Cost/Share $139.04 Unrealized @ Report Date -8.8%
HAL HALLIBURTON CO 0.3%
Value $4.499M Shares 154,876 Share Price $29.05 * Est. Cost/Share $33.15 Unrealized @ Report Date -15.3%
PFE PFIZER INC 0.3%
Value $4.457M Shares 154,000 Share Price $28.94 * Est. Cost/Share $25.78 Unrealized @ Report Date +3.1%
MA MASTERCARD INCORPORATED 0.3%
Value $4.212M Shares 8,530 Share Price $493.80 Est. Cost/Share $369.82 Unrealized @ Report Date +32.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.2M Shares 15,486 Share Price $271.20 Est. Cost/Share $211.15 Unrealized @ Report Date +26.5%
NVO NOVO-NORDISK A S 0.3%
Value $4.149M Shares 34,847 Share Price $119.07 Est. Cost/Share $124.87 Unrealized @ Report Date -4.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.084M Shares 90,941 Share Price $44.91 * Est. Cost/Share $31.47 Unrealized @ Report Date +31.5%
XYZ BLOCK INC 0.3%
Value $4.057M Shares 60,440 Share Price $67.13 Est. Cost/Share $71.90 Unrealized @ Report Date -6.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.051M Shares 25,000 Share Price $162.06 * Est. Cost/Share $142.48 Unrealized @ Report Date +9.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $4.033M Shares 19,127 Share Price $210.86 * Est. Cost/Share $182.54 Unrealized @ Report Date +12.4%
SHOP SHOPIFY INC 0.3%
Value $4.007M Shares 50,000 Share Price $80.14 Est. Cost/Share $58.09 Unrealized @ Report Date +38.0%
DXCM DEXCOM INC 0.3%
Value $3.984M Shares 59,427 Share Price $67.04 Est. Cost/Share $89.22 Unrealized @ Report Date -24.9%
AVGO BROADCOM INC 0.3%
Value $3.976M Shares 23,051 Share Price $172.50 Est. Cost/Share $151.28 Unrealized @ Report Date +12.7%
ILMN ILLUMINA INC 0.3%
Value $3.906M Shares 29,952 Share Price $130.41 Est. Cost/Share $198.76 Unrealized @ Report Date -34.4%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value $3.854M Shares 347,860 Share Price $11.08 Est. Cost/Share $9.87 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.847M Shares 11,256 Share Price $341.80 * Est. Cost/Share $123.45 Unrealized @ Report Date +38.4%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $3.829M Shares 432,676 Share Price $8.85 Est. Cost/Share $10.73 Unrealized @ Report Date -17.5%
OXY OCCIDENTAL PETE CORP 0.3%
Value $3.767M Shares 73,093 Share Price $51.54 * Est. Cost/Share $57.50 Unrealized @ Report Date -12.7%
CSCO CISCO SYS INC 0.3%
Value $3.725M Shares 70,000 Share Price $53.22 * Est. Cost/Share $45.59 Unrealized @ Report Date +12.3%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $3.7M Shares 329,145 Share Price $11.24 Est. Cost/Share $14.14 Unrealized @ Report Date -20.5%
KO COCA COLA CO 0.3%
Value $3.658M Shares 50,911 Share Price $71.86 * Est. Cost/Share $53.85 Unrealized @ Report Date +28.7%
DELL DELL TECHNOLOGIES INC 0.3%
Value $3.595M Shares 30,326 Share Price $118.54 * Est. Cost/Share $124.15 Unrealized @ Report Date -6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $3.535M Shares 23,000 Share Price $153.71 Est. Cost/Share $151.77 Unrealized @ Report Date +1.3%
SNAP SNAP INC 0.3%
Value $3.535M Shares 330,368 Share Price $10.70 Est. Cost/Share $21.85 Unrealized @ Report Date -51.0%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $3.528M Shares 45,858 Share Price $76.94 Est. Cost/Share $74.34 Unrealized @ Report Date +2.8%
MBLY MOBILEYE GLOBAL INC 0.3%
Value $3.455M Shares 252,199 Share Price $13.70 Est. Cost/Share $18.79 Unrealized @ Report Date -27.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.418M Shares 15,462 Share Price $221.08 * Est. Cost/Share $149.24 Unrealized @ Report Date +43.3%
F FORD MTR CO 0.3%
Value $3.288M Shares 311,406 Share Price $10.56 * Est. Cost/Share $10.48 Unrealized @ Report Date -7.5%
INTC INTEL CORP 0.3%
Value $3.287M Shares 140,100 Share Price $23.46 Est. Cost/Share $27.61 Unrealized @ Report Date -15.0%
VALE VALE S A 0.2%
Value $3.157M Shares 270,329 Share Price $11.68 Est. Cost/Share $12.66 Unrealized @ Report Date -7.8%
CCL CARNIVAL CORP 0.2%
Value $3.109M Shares 168,251 Share Price $18.48 Est. Cost/Share $16.38 Unrealized @ Report Date +12.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.055M Shares 17,638 Share Price $173.20 * Est. Cost/Share $138.19 Unrealized @ Report Date +21.4%
XYZ BLOCK INC 0.2%
Value $3.021M Shares 45,000 Share Price $67.13 Est. Cost/Share $71.90 Unrealized @ Report Date -6.6%
TRIP TRIPADVISOR INC 0.2%
Value $3.013M Shares 207,935 Share Price $14.49 Est. Cost/Share $22.24 Unrealized @ Report Date -34.8%
FTNT FORTINET INC 0.2%
Value $2.973M Shares 38,333 Share Price $77.55 Est. Cost/Share $59.95 Unrealized @ Report Date +29.4%
NEE NEXTERA ENERGY INC 0.2%
Value $2.869M Shares 33,946 Share Price $84.53 * Est. Cost/Share $68.55 Unrealized @ Report Date +18.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $2.829M Shares 137,928 Share Price $20.51 Est. Cost/Share $19.02 Unrealized @ Report Date +7.8%
WMT WALMART INC 0.2%
Value $2.826M Shares 35,000 Share Price $80.75 Est. Cost/Share $52.66 Unrealized @ Report Date +51.6%
WMT WALMART INC 0.2%
Value $2.826M Shares 35,000 Share Price $80.75 Est. Cost/Share $52.66 Unrealized @ Report Date +51.6%
ENPH ENPHASE ENERGY INC 0.2%
Value $2.775M Shares 24,554 Share Price $113.02 Est. Cost/Share $165.65 Unrealized @ Report Date -31.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $2.695M Shares 64,665 Share Price $41.68 Est. Cost/Share $48.22 Unrealized @ Report Date -13.6%
CSCO CISCO SYS INC 0.2%
Value $2.661M Shares 50,000 Share Price $53.22 * Est. Cost/Share $45.59 Unrealized @ Report Date +12.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.614M Shares 34,780 Share Price $75.16 Est. Cost/Share $49.45 Unrealized @ Report Date +52.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $2.572M Shares 36,882 Share Price $69.74 Est. Cost/Share $139.63 Unrealized @ Report Date -50.1%
NOW SERVICENOW INC 0.2%
Value $2.562M Shares 2,865 Share Price $894.39 * Est. Cost/Share $151.58 Unrealized @ Report Date +18.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.55M Shares 38,642 Share Price $65.99 Est. Cost/Share $78.95 Unrealized @ Report Date -16.4%
TWLO TWILIO INC 0.2%
Value $2.541M Shares 38,967 Share Price $65.22 Est. Cost/Share $66.70 Unrealized @ Report Date -2.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $2.511M Shares 109,588 Share Price $22.91 Est. Cost/Share $133.34 Unrealized @ Report Date -82.8%
MS MORGAN STANLEY 0.2%
Value $2.509M Shares 24,068 Share Price $104.24 * Est. Cost/Share $87.19 Unrealized @ Report Date +15.4%
DE DEERE & CO 0.2%
Value $2.504M Shares 6,000 Share Price $417.33 Est. Cost/Share $364.61 Unrealized @ Report Date +12.5%
DE DEERE & CO 0.2%
Value $2.504M Shares 6,000 Share Price $417.33 Est. Cost/Share $364.61 Unrealized @ Report Date +12.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.491M Shares 17,032 Share Price $146.24 * Est. Cost/Share $135.36 Unrealized @ Report Date +4.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.432M Shares 4,160 Share Price $584.56 * Est. Cost/Share $423.24 Unrealized @ Report Date +33.3%
ABBV ABBVIE INC 0.2%
Value $2.431M Shares 12,310 Share Price $197.48 * Est. Cost/Share $157.28 Unrealized @ Report Date +20.4%
BIIB BIOGEN INC 0.2%
Value $2.417M Shares 12,471 Share Price $193.84 Est. Cost/Share $209.21 Unrealized @ Report Date -7.3%
DIS DISNEY WALT CO 0.2%
Value $2.405M Shares 25,000 Share Price $96.19 Est. Cost/Share $100.48 Unrealized @ Report Date -5.7%
ORCL ORACLE CORP 0.2%
Value $2.341M Shares 13,741 Share Price $170.40 Est. Cost/Share $94.07 Unrealized @ Report Date +79.0%
PEP PEPSICO INC 0.2%
Value $2.315M Shares 13,613 Share Price $170.05 * Est. Cost/Share $160.65 Unrealized @ Report Date +0.9%
GE GE AEROSPACE 0.2%
Value $2.294M Shares 12,163 Share Price $188.58 Est. Cost/Share $121.30 Unrealized @ Report Date +54.3%
AA ALCOA CORP 0.2%
Value $2.229M Shares 57,777 Share Price $38.58 Est. Cost/Share $38.28 Unrealized @ Report Date -0.7%
PLUG PLUG POWER INC 0.2%
Value $2.171M Shares 960,614 Share Price $2.26 Est. Cost/Share $10.34 Unrealized @ Report Date -78.1%
WM WASTE MGMT INC DEL 0.2%
Value $2.163M Shares 10,418 Share Price $207.60 Est. Cost/Share $152.07 Unrealized @ Report Date +34.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.136M Shares 3,654 Share Price $584.68 * Est. Cost/Share $476.11 Unrealized @ Report Date +19.4%
RTX RTX CORPORATION 0.2%
Value $2.12M Shares 17,500 Share Price $121.16 * Est. Cost/Share $98.28 Unrealized @ Report Date +20.4%
KHC KRAFT HEINZ CO 0.2%
Value $2.077M Shares 59,143 Share Price $35.11 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
PINS PINTEREST INC 0.2%
Value $2.052M Shares 63,405 Share Price $32.37 Est. Cost/Share $43.78 Unrealized @ Report Date -26.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $2.039M Shares 227,569 Share Price $8.96 Est. Cost/Share $18.10 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.033M Shares 4,371 Share Price $465.08 Est. Cost/Share $327.53 Unrealized @ Report Date +42.0%
WFC WELLS FARGO CO NEW 0.2%
Value $2.014M Shares 35,646 Share Price $56.49 * Est. Cost/Share $50.38 Unrealized @ Report Date +9.1%
EL LAUDER ESTEE COS INC 0.2%
Value $1.994M Shares 20,000 Share Price $99.69 * Est. Cost/Share $112.69 Unrealized @ Report Date -13.5%
SBUX STARBUCKS CORP 0.1%
Value $1.95M Shares 20,000 Share Price $97.49 * Est. Cost/Share $94.32 Unrealized @ Report Date +0.1%
BIIB BIOGEN INC 0.1%
Value $1.938M Shares 10,000 Share Price $193.84 Est. Cost/Share $209.21 Unrealized @ Report Date -7.3%
EA ELECTRONIC ARTS INC 0.1%
Value $1.865M Shares 13,000 Share Price $143.44 Est. Cost/Share $129.91 Unrealized @ Report Date +9.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.852M Shares 22,105 Share Price $83.80 Est. Cost/Share $41.02 Unrealized @ Report Date +104.3%
KLAC KLA CORP 0.1%
Value $1.838M Shares 2,373 Share Price $774.41 Est. Cost/Share $353.78 Unrealized @ Report Date +116.4%
CME CME GROUP INC 0.1%
Value $1.816M Shares 8,231 Share Price $220.65 * Est. Cost/Share $187.88 Unrealized @ Report Date +11.9%
DDOG DATADOG INC CL A 0.1%
Value $1.813M Shares 15,757 Share Price $115.06 Est. Cost/Share $110.66 Unrealized @ Report Date +4.0%
HD HOME DEPOT INC 0.1%
Value $1.789M Shares 4,414 Share Price $405.20 * Est. Cost/Share $300.59 Unrealized @ Report Date +30.8%
KSS KOHLS CORP 0.1%
Value $1.778M Shares 84,264 Share Price $21.10 Est. Cost/Share $22.86 Unrealized @ Report Date -7.7%
EWZ ISHARES INC 0.1%
Value $1.769M Shares 60,000 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $1.769M Shares 60,000 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $1.754M Shares 19,844 Share Price $88.40 * Est. Cost/Share $94.27 Unrealized @ Report Date -8.8%
MCO MOODYS CORP 0.1%
Value $1.753M Shares 3,694 Share Price $474.59 Est. Cost/Share $433.98 Unrealized @ Report Date +8.3%
USB US BANCORP DEL 0.1%
Value $1.744M Shares 38,139 Share Price $45.73 * Est. Cost/Share $40.98 Unrealized @ Report Date +5.8%
OKTA OKTA INC 0.1%
Value $1.743M Shares 23,440 Share Price $74.34 Est. Cost/Share $126.05 Unrealized @ Report Date -41.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.729M Shares 44,201 Share Price $39.12 * Est. Cost/Share $43.28 Unrealized @ Report Date -12.6%
MDB MONGODB INC 0.1%
Value $1.708M Shares 6,319 Share Price $270.35 Est. Cost/Share $324.51 Unrealized @ Report Date -16.7%
HUM HUMANA INC 0.1%
Value $1.703M Shares 5,378 Share Price $316.74 Est. Cost/Share $363.31 Unrealized @ Report Date -14.3%
PATH UIPATH INC 0.1%
Value $1.662M Shares 129,847 Share Price $12.80 Est. Cost/Share $18.22 Unrealized @ Report Date -29.7%
SPGI S&P GLOBAL INC 0.1%
Value $1.651M Shares 3,195 Share Price $516.62 Est. Cost/Share $476.34 Unrealized @ Report Date +7.5%
PDD PDD HOLDINGS INC 0.1%
Value $1.638M Shares 12,150 Share Price $134.81 Est. Cost/Share $121.69 Unrealized @ Report Date +10.8%
BBY BEST BUY INC 0.1%
Value $1.6M Shares 15,488 Share Price $103.30 * Est. Cost/Share $76.70 Unrealized @ Report Date +26.5%
DOW DOW INC 0.1%
Value $1.568M Shares 28,703 Share Price $54.63 * Est. Cost/Share $46.02 Unrealized @ Report Date +8.7%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.533M Shares 97,446 Share Price $15.73 Est. Cost/Share $13.76 Unrealized @ Report Date +14.3%
TGT TARGET CORP 0.1%
Value $1.491M Shares 9,569 Share Price $155.86 * Est. Cost/Share $148.74 Unrealized @ Report Date -0.4%
JLL JONES LANG LASALLE INC 0.1%
Value $1.474M Shares 5,463 Share Price $269.81 Est. Cost/Share $230.25 Unrealized @ Report Date +17.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.467M Shares 5,301 Share Price $276.73 * Est. Cost/Share $197.12 Unrealized @ Report Date +36.6%
KKR KKR & CO INC 0.1%
Value $1.454M Shares 11,136 Share Price $130.58 Est. Cost/Share $88.52 Unrealized @ Report Date +46.5%
FSLR FIRST SOLAR INC 0.1%
Value $1.43M Shares 5,733 Share Price $249.44 Est. Cost/Share $119.76 Unrealized @ Report Date +108.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.421M Shares 2,298 Share Price $618.57 Est. Cost/Share $537.26 Unrealized @ Report Date +14.6%
MOS MOSAIC CO NEW 0.1%
Value $1.417M Shares 52,907 Share Price $26.78 * Est. Cost/Share $39.08 Unrealized @ Report Date -34.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.382M Shares 11,062 Share Price $124.91 Est. Cost/Share $94.52 Unrealized @ Report Date +29.9%
BAC BANK AMERICA CORP 0.1%
Value $1.369M Shares 34,504 Share Price $39.68 * Est. Cost/Share $35.20 Unrealized @ Report Date +9.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.369M Shares 2,786 Share Price $491.27 Est. Cost/Share $290.41 Unrealized @ Report Date +69.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.368M Shares 16,171 Share Price $84.57 * Est. Cost/Share $115.06 Unrealized @ Report Date -28.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.365M Shares 61,292 Share Price $22.27 * Est. Cost/Share $18.87 Unrealized @ Report Date +10.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.361M Shares 2,748 Share Price $495.11 * Est. Cost/Share $359.70 Unrealized @ Report Date +34.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.339M Shares 92,919 Share Price $14.41 Est. Cost/Share $14.35 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 0.1%
Value $1.338M Shares 26,209 Share Price $51.04 * Est. Cost/Share $41.71 Unrealized @ Report Date +12.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.324M Shares 6,410 Share Price $206.57 * Est. Cost/Share $152.43 Unrealized @ Report Date +30.4%
— FOOT LOCKER INC 0.1%
Value $1.311M Shares 50,732 Share Price $25.84 Est. Cost/Share $25.21 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.308M Shares 5,623 Share Price $232.56 * Est. Cost/Share $195.69 Unrealized @ Report Date +13.0%
BX BLACKSTONE INC 0.1%
Value $1.295M Shares 8,455 Share Price $153.13 * Est. Cost/Share $105.47 Unrealized @ Report Date +40.1%
T AT&T INC 0.1%
Value $1.292M Shares 58,727 Share Price $22.00 * Est. Cost/Share $14.73 Unrealized @ Report Date +41.1%
ADBE ADOBE INC 0.1%
Value $1.28M Shares 2,473 Share Price $517.78 Est. Cost/Share $547.86 Unrealized @ Report Date -5.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.266M Shares 12,341 Share Price $102.58 * Est. Cost/Share $87.77 Unrealized @ Report Date +11.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.263M Shares 2,392 Share Price $528.07 * Est. Cost/Share $429.24 Unrealized @ Report Date +20.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.257M Shares 7,822 Share Price $160.64 Est. Cost/Share $151.68 Unrealized @ Report Date +4.4%
GEV GE VERNOVA INC 0.1%
Value $1.244M Shares 4,878 Share Price $254.98 Est. Cost/Share $188.91 Unrealized @ Report Date +34.7%
UAA UNDER ARMOUR INC 0.1%
Value $1.227M Shares 137,729 Share Price $8.91 Est. Cost/Share $13.18 Unrealized @ Report Date -32.4%
MCD MCDONALDS CORP 0.1%
Value $1.2M Shares 3,941 Share Price $304.51 * Est. Cost/Share $266.68 Unrealized @ Report Date +10.9%
WDAY WORKDAY INC 0.1%
Value $1.193M Shares 4,882 Share Price $244.41 Est. Cost/Share $235.16 Unrealized @ Report Date +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.193M Shares 7,761 Share Price $153.71 Est. Cost/Share $151.77 Unrealized @ Report Date +1.3%
TDOC TELADOC HEALTH INC 0.1%
Value $1.163M Shares 126,648 Share Price $9.18 Est. Cost/Share $90.31 Unrealized @ Report Date -89.8%
NIO NIO INC 0.1%
Value $1.157M Shares 173,266 Share Price $6.68 Est. Cost/Share $13.66 Unrealized @ Report Date -51.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.15M Shares 8,432 Share Price $136.34 * Est. Cost/Share $136.99 Unrealized @ Report Date -8.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.143M Shares 30,737 Share Price $37.20 Est. Cost/Share $13.78 Unrealized @ Report Date +170.0%
RUN SUNRUN INC 0.1%
Value $1.124M Shares 62,228 Share Price $18.06 Est. Cost/Share $25.13 Unrealized @ Report Date -28.1%
MARA MARA HOLDINGS INC 0.1%
Value $1.123M Shares 69,236 Share Price $16.22 Est. Cost/Share $18.09 Unrealized @ Report Date -10.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.123M Shares 25,000 Share Price $44.91 * Est. Cost/Share $31.47 Unrealized @ Report Date +31.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.112M Shares 264 Share Price $4212.12 Est. Cost/Share $2333.00 Unrealized @ Report Date +78.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.111M Shares 5,529 Share Price $200.93 * Est. Cost/Share $121.56 Unrealized @ Report Date +46.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.103M Shares 75 Share Price $14700.00 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
EA ELECTRONIC ARTS INC 0.1%
Value $1.097M Shares 7,647 Share Price $143.44 Est. Cost/Share $129.91 Unrealized @ Report Date +9.8%
U UNITY SOFTWARE INC 0.1%
Value $1.095M Shares 48,424 Share Price $22.62 Est. Cost/Share $34.15 Unrealized @ Report Date -33.8%
GEN GEN DIGITAL INC 0.1%
Value $1.083M Shares 39,484 Share Price $27.43 * Est. Cost/Share $20.48 Unrealized @ Report Date +31.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.078M Shares 3,621 Share Price $297.74 * Est. Cost/Share $235.95 Unrealized @ Report Date +21.4%
TSN TYSON FOODS INC 0.1%
Value $1.067M Shares 17,917 Share Price $59.56 * Est. Cost/Share $60.94 Unrealized @ Report Date -6.4%
CMI CUMMINS INC 0.1%
Value $1.064M Shares 3,286 Share Price $323.79 * Est. Cost/Share $201.80 Unrealized @ Report Date +56.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.064M Shares 51,995 Share Price $20.46 * Est. Cost/Share $16.24 Unrealized @ Report Date +21.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.054M Shares 1,189 Share Price $886.52 Est. Cost/Share $525.44 Unrealized @ Report Date +67.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.035M Shares 20,000 Share Price $51.74 * Est. Cost/Share $41.36 Unrealized @ Report Date +16.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.032M Shares 10,218 Share Price $100.95 Est. Cost/Share $95.65 Unrealized @ Report Date +5.5%
RIVN RIVIAN AUTOMOTIVE INC COM 0.1%
Value $1.026M Shares 91,450 Share Price $11.22 Est. Cost/Share $16.65 Unrealized @ Report Date -32.6%
ADSK AUTODESK INC 0.1%
Value $1.022M Shares 3,710 Share Price $275.48 Est. Cost/Share $237.36 Unrealized @ Report Date +16.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.016M Shares 25,995 Share Price $39.09 Est. Cost/Share $40.40 Unrealized @ Report Date -3.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.016M Shares 13,986 Share Price $72.61 Est. Cost/Share $75.69 Unrealized @ Report Date -4.1%
AMBA AMBARELLA INC 0.1%
Value $1.014M Shares 17,980 Share Price $56.41 Est. Cost/Share $55.47 Unrealized @ Report Date +1.7%
BBD BANCO BRADESCO S A 0.1%
Value $995K Shares 374,089 Share Price $2.66 Est. Cost/Share $2.95 Unrealized @ Report Date -9.7%
ETSY ETSY INC 0.1%
Value $994K Shares 17,904 Share Price $55.53 Est. Cost/Share $86.08 Unrealized @ Report Date -35.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $990K Shares 13,729 Share Price $72.12 Est. Cost/Share $59.84 Unrealized @ Report Date +20.0%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.1%
Value $985K Shares 46,440 Share Price $21.21 Est. Cost/Share $19.35 Unrealized @ Report Date +9.6%
ARM ARM HOLDINGS PLC 0.1%
Value $970K Shares 6,782 Share Price $143.01 Est. Cost/Share $119.48 Unrealized @ Report Date +19.7%
GILD GILEAD SCIENCES INC 0.1%
Value $962K Shares 11,469 Share Price $83.84 * Est. Cost/Share $70.75 Unrealized @ Report Date +14.3%
RBLX ROBLOX CORP 0.1%
Value $957K Shares 21,615 Share Price $44.26 Est. Cost/Share $46.14 Unrealized @ Report Date -4.1%
CTVA CORTEVA INC 0.1%
Value $953K Shares 16,202 Share Price $58.79 Est. Cost/Share $42.38 Unrealized @ Report Date +36.9%
MSCI MSCI INC 0.1%
Value $952K Shares 1,633 Share Price $582.93 Est. Cost/Share $498.33 Unrealized @ Report Date +15.2%
NET CLOUDFLARE INC CL A 0.1%
Value $932K Shares 11,519 Share Price $80.89 Est. Cost/Share $73.05 Unrealized @ Report Date +10.7%
IBN ICICI BANK LIMITED 0.1%
Value $925K Shares 30,988 Share Price $29.85 Est. Cost/Share $26.29 Unrealized @ Report Date +13.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $916K Shares 3,974 Share Price $230.50 Est. Cost/Share $214.23 Unrealized @ Report Date +7.3%
EMR EMERSON ELEC CO 0.1%
Value $916K Shares 8,375 Share Price $109.37 * Est. Cost/Share $86.61 Unrealized @ Report Date +23.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $905K Shares 10,103 Share Price $89.62 * Est. Cost/Share $50.37 Unrealized @ Report Date +57.2%
CVX CHEVRON CORP NEW 0.1%
Value $905K Shares 6,145 Share Price $147.27 * Est. Cost/Share $143.14 Unrealized @ Report Date -2.7%
CCJ CAMECO CORP 0.1%
Value $903K Shares 18,629 Share Price $48.49 Est. Cost/Share $32.27 Unrealized @ Report Date +47.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $902K Shares 17,500 Share Price $51.54 * Est. Cost/Share $57.50 Unrealized @ Report Date -12.7%
SNPS SYNOPSYS INC 0.1%
Value $897K Shares 1,772 Share Price $506.39 Est. Cost/Share $346.48 Unrealized @ Report Date +46.2%
ULTA ULTA BEAUTY INC 0.1%
Value $893K Shares 2,295 Share Price $389.12 Est. Cost/Share $400.83 Unrealized @ Report Date -2.9%
— HAYNES INTL INC 0.1%
Value $891K Shares 14,958 Share Price $59.54 Est. Cost/Share $47.77 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.1%
Value $886K Shares 28,241 Share Price $31.36 Est. Cost/Share $50.14 Unrealized @ Report Date -37.5%
GLW CORNING INC 0.1%
Value $862K Shares 19,091 Share Price $45.15 * Est. Cost/Share $37.80 Unrealized @ Report Date +16.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $856K Shares 13,208 Share Price $64.81 Est. Cost/Share $65.44 Unrealized @ Report Date -2.5%
NFLX NETFLIX INC 0.1%
Value $851K Shares 1,200 Share Price $709.27 * Est. Cost/Share $59.76 Unrealized @ Report Date +18.7%
EOG EOG RES INC 0.1%
Value $847K Shares 6,887 Share Price $122.93 * Est. Cost/Share $76.73 Unrealized @ Report Date +53.8%
FISV FISERV INC 0.1%
Value $836K Shares 4,653 Share Price $179.65 Est. Cost/Share $157.30 Unrealized @ Report Date +14.2%
GM GENERAL MTRS CO 0.1%
Value $833K Shares 18,572 Share Price $44.84 Est. Cost/Share $45.33 Unrealized @ Report Date -2.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $830K Shares 1,597 Share Price $520.00 * Est. Cost/Share $391.30 Unrealized @ Report Date +29.8%
RGLD ROYAL GOLD INC 0.1%
Value $826K Shares 5,890 Share Price $140.30 Est. Cost/Share $136.56 Unrealized @ Report Date +2.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $826K Shares 3,703 Share Price $223.09 Est. Cost/Share $185.40 Unrealized @ Report Date +18.0%
ABT ABBOTT LABS 0.1%
Value $813K Shares 7,132 Share Price $114.01 * Est. Cost/Share $101.59 Unrealized @ Report Date +9.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $808K Shares 769 Share Price $1051.24 Est. Cost/Share $665.72 Unrealized @ Report Date +57.0%
NDAQ NASDAQ INC 0.1%
Value $799K Shares 10,942 Share Price $73.01 Est. Cost/Share $66.52 Unrealized @ Report Date +8.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $799K Shares 3,071 Share Price $260.02 Est. Cost/Share $137.20 Unrealized @ Report Date +88.2%
BMBL BUMBLE INC COM 0.1%
Value $798K Shares 125,000 Share Price $6.38 Est. Cost/Share $18.23 Unrealized @ Report Date -65.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $793K Shares 192,868 Share Price $4.11 Est. Cost/Share $5.92 Unrealized @ Report Date -30.6%
TXG 10X GENOMICS INC CL A 0.1%
Value $792K Shares 35,075 Share Price $22.58 Est. Cost/Share $26.83 Unrealized @ Report Date -15.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $791K Shares 2,616 Share Price $302.20 * Est. Cost/Share $237.46 Unrealized @ Report Date +24.1%
INGR INGREDION INC 0.1%
Value $782K Shares 5,692 Share Price $137.43 Est. Cost/Share $101.80 Unrealized @ Report Date +35.0%
ZTS ZOETIS INC 0.1%
Value $782K Shares 4,000 Share Price $195.38 Est. Cost/Share $181.46 Unrealized @ Report Date +6.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $775K Shares 21,428 Share Price $36.15 * Est. Cost/Share $28.29 Unrealized @ Report Date +24.4%
— MAG SILVER CORP 0.1%
Value $767K Shares 43,001 Share Price $17.84 Est. Cost/Share $22.94 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $764K Shares 4,100 Share Price $186.33 Est. Cost/Share $168.49 Unrealized @ Report Date +10.6%
SE SEA LTD 0.1%
Value $762K Shares 8,085 Share Price $94.28 Est. Cost/Share $105.36 Unrealized @ Report Date -10.5%
VRSN VERISIGN INC 0.1%
Value $760K Shares 4,000 Share Price $189.96 Est. Cost/Share $182.98 Unrealized @ Report Date +2.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $747K Shares 6,155 Share Price $121.40 * Est. Cost/Share $85.06 Unrealized @ Report Date +36.3%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $734K Shares 222,323 Share Price $3.30 Est. Cost/Share $6.30 Unrealized @ Report Date -47.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $728K Shares 10,665 Share Price $68.29 * Est. Cost/Share $52.57 Unrealized @ Report Date -2.2%
WAB WABTEC 0.1%
Value $725K Shares 3,988 Share Price $181.77 Est. Cost/Share $159.71 Unrealized @ Report Date +13.1%
TGT TARGET CORP 0.1%
Value $717K Shares 4,600 Share Price $155.86 * Est. Cost/Share $148.74 Unrealized @ Report Date -0.4%
BA BOEING CO 0.1%
Value $715K Shares 4,700 Share Price $152.04 Est. Cost/Share $171.47 Unrealized @ Report Date -11.3%
VEEV VEEVA SYS INC CL A 0.1%
Value $713K Shares 3,397 Share Price $209.87 Est. Cost/Share $248.94 Unrealized @ Report Date -15.7%
WB WEIBO CORP 0.1%
Value $700K Shares 69,401 Share Price $10.08 Est. Cost/Share $13.11 Unrealized @ Report Date -23.1%
INFY INFOSYS LTD 0.1%
Value $695K Shares 31,205 Share Price $22.27 Est. Cost/Share $17.14 Unrealized @ Report Date +29.9%
CAR AVIS BUDGET GROUP 0.1%
Value $688K Shares 7,860 Share Price $87.59 Est. Cost/Share $135.81 Unrealized @ Report Date -35.5%
S SENTINELONE INC 0.1%
Value $688K Shares 28,749 Share Price $23.92 Est. Cost/Share $21.54 Unrealized @ Report Date +11.1%
CRM SALESFORCE INC 0.1%
Value $684K Shares 2,500 Share Price $273.71 Est. Cost/Share $266.36 Unrealized @ Report Date +2.0%
MMM 3M CO 0.1%
Value $682K Shares 4,988 Share Price $136.70 * Est. Cost/Share $94.88 Unrealized @ Report Date +40.7%
SHOP SHOPIFY INC 0.1%
Value $681K Shares 6,996 Share Price $97.38 * Est. Cost/Share $58.09 Unrealized @ Report Date +38.0%
SYK STRYKER CORPORATION 0.1%
Value $681K Shares 1,885 Share Price $361.26 Est. Cost/Share $294.71 Unrealized @ Report Date +21.2%
NXT NEXTRACKER INC CLASS A 0.1%
Value $680K Shares 18,135 Share Price $37.48 Est. Cost/Share $42.19 Unrealized @ Report Date -11.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $670K Shares 13,186 Share Price $50.79 Est. Cost/Share $42.40 Unrealized @ Report Date +18.0%
XOM EXXON MOBIL CORP 0.1%
Value $664K Shares 5,668 Share Price $117.22 * Est. Cost/Share $110.03 Unrealized @ Report Date +1.9%
FSLY FASTLY INC 0.0%
Value $655K Shares 86,555 Share Price $7.57 Est. Cost/Share $12.58 Unrealized @ Report Date -39.8%
RSG REPUBLIC SVCS INC 0.0%
Value $654K Shares 3,256 Share Price $200.84 Est. Cost/Share $133.26 Unrealized @ Report Date +48.3%
VLO VALERO ENERGY CORP 0.0%
Value $647K Shares 4,794 Share Price $135.03 * Est. Cost/Share $136.65 Unrealized @ Report Date -4.9%
INTU INTUIT 0.0%
Value $645K Shares 1,039 Share Price $621.00 Est. Cost/Share $563.60 Unrealized @ Report Date +9.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $640K Shares 8,877 Share Price $72.12 Est. Cost/Share $68.99 Unrealized @ Report Date +4.5%
TTD THE TRADE DESK INC COM 0.0%
Value $638K Shares 5,814 Share Price $109.65 Est. Cost/Share $71.63 Unrealized @ Report Date +53.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $634K Shares 112,999 Share Price $5.61 Est. Cost/Share $17.03 Unrealized @ Report Date -67.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $630K Shares 10,602 Share Price $59.43 Est. Cost/Share $45.27 Unrealized @ Report Date +31.3%
BNTX BIONTECH SE 0.0%
Value $630K Shares 5,301 Share Price $118.77 Est. Cost/Share $146.38 Unrealized @ Report Date -18.9%
BAC BANK AMERICA CORP 0.0%
Value $627K Shares 15,800 Share Price $39.68 * Est. Cost/Share $35.20 Unrealized @ Report Date +9.6%
MKC MCCORMICK & CO INC 0.0%
Value $622K Shares 7,552 Share Price $82.30 * Est. Cost/Share $74.09 Unrealized @ Report Date +7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $618K Shares 8,789 Share Price $70.29 Est. Cost/Share $84.43 Unrealized @ Report Date -16.7%
MELI MERCADOLIBRE INC 0.0%
Value $616K Shares 300 Share Price $2051.96 Est. Cost/Share $1606.18 Unrealized @ Report Date +27.8%
AMRC AMERESCO INC 0.0%
Value $614K Shares 16,193 Share Price $37.94 Est. Cost/Share $28.96 Unrealized @ Report Date +31.0%
MPC MARATHON PETE CORP 0.0%
Value $613K Shares 3,765 Share Price $162.91 * Est. Cost/Share $163.94 Unrealized @ Report Date -3.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $606K Shares 12,651 Share Price $47.90 * Est. Cost/Share $37.47 Unrealized @ Report Date +20.5%
BAX BAXTER INTL INC 0.0%
Value $599K Shares 15,766 Share Price $37.97 * Est. Cost/Share $37.84 Unrealized @ Report Date -2.0%
NTR NUTRIEN LTD 0.0%
Value $596K Shares 12,397 Share Price $48.06 * Est. Cost/Share $59.85 Unrealized @ Report Date -22.3%
FDX FEDEX CORP 0.0%
Value $593K Shares 2,165 Share Price $273.68 * Est. Cost/Share $281.24 Unrealized @ Report Date -5.4%
EQIX EQUINIX INC 0.0%
Value $592K Shares 667 Share Price $887.63 * Est. Cost/Share $651.42 Unrealized @ Report Date +32.6%
BE BLOOM ENERGY CORP COM 0.0%
Value $589K Shares 55,802 Share Price $10.56 Est. Cost/Share $15.58 Unrealized @ Report Date -32.2%
GM GENERAL MTRS CO 0.0%
Value $583K Shares 13,000 Share Price $44.84 Est. Cost/Share $45.33 Unrealized @ Report Date -2.3%
W WAYFAIR INC 0.0%
Value $572K Shares 10,177 Share Price $56.18 Est. Cost/Share $65.22 Unrealized @ Report Date -13.9%
KGC KINROSS GOLD CORP 0.0%
Value $564K Shares 60,244 Share Price $9.36 Est. Cost/Share $6.83 Unrealized @ Report Date +37.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $564K Shares 7,004 Share Price $80.49 Est. Cost/Share $50.77 Unrealized @ Report Date +56.0%
ZTS ZOETIS INC 0.0%
Value $562K Shares 2,876 Share Price $195.38 Est. Cost/Share $181.46 Unrealized @ Report Date +6.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $562K Shares 25,436 Share Price $22.09 * Est. Cost/Share $15.30 Unrealized @ Report Date +36.7%
AXON AXON ENTERPRISE INC 0.0%
Value $558K Shares 1,396 Share Price $399.60 Est. Cost/Share $264.88 Unrealized @ Report Date +50.9%
ADSK AUTODESK INC 0.0%
Value $551K Shares 2,000 Share Price $275.48 Est. Cost/Share $237.36 Unrealized @ Report Date +16.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $551K Shares 2,083 Share Price $264.38 * Est. Cost/Share $196.71 Unrealized @ Report Date +30.4%
CAT CATERPILLAR INC 0.0%
Value $550K Shares 1,405 Share Price $391.13 Est. Cost/Share $309.91 Unrealized @ Report Date +23.9%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value $546K Shares 184,140 Share Price $2.97 * Est. Cost/Share $5.50 Unrealized @ Report Date -50.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $543K Shares 9,424 Share Price $57.62 Est. Cost/Share $56.39 Unrealized @ Report Date +2.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $543K Shares 2,000 Share Price $271.35 Est. Cost/Share $311.21 Unrealized @ Report Date -12.8%
ROKU ROKU INC COM 0.0%
Value $540K Shares 7,233 Share Price $74.66 Est. Cost/Share $210.16 Unrealized @ Report Date -64.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $540K Shares 3,311 Share Price $163.00 Est. Cost/Share $114.55 Unrealized @ Report Date +40.5%
PWR QUANTA SVCS INC 0.0%
Value $540K Shares 1,810 Share Price $298.15 Est. Cost/Share $161.94 Unrealized @ Report Date +83.8%
MP MP MATERIALS CORP COM 0.0%
Value $540K Shares 30,569 Share Price $17.65 Est. Cost/Share $26.98 Unrealized @ Report Date -34.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $539K Shares 2,008 Share Price $268.46 * Est. Cost/Share $268.70 Unrealized @ Report Date -2.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $537K Shares 10,291 Share Price $52.17 Est. Cost/Share $51.44 Unrealized @ Report Date +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $532K Shares 2,236 Share Price $237.87 * Est. Cost/Share $190.41 Unrealized @ Report Date +22.0%
NVAX NOVAVAX INC 0.0%
Value $526K Shares 41,616 Share Price $12.63 Est. Cost/Share $40.67 Unrealized @ Report Date -68.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $523K Shares 3,035 Share Price $172.40 * Est. Cost/Share $163.62 Unrealized @ Report Date +2.0%
ADBE ADOBE INC 0.0%
Value $518K Shares 1,000 Share Price $517.78 Est. Cost/Share $547.86 Unrealized @ Report Date -5.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $515K Shares 5,139 Share Price $100.25 Est. Cost/Share $36.82 Unrealized @ Report Date +171.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $510K Shares 8,059 Share Price $63.31 Est. Cost/Share $54.05 Unrealized @ Report Date +17.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $509K Shares 4,500 Share Price $113.02 Est. Cost/Share $165.65 Unrealized @ Report Date -31.8%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $507K Shares 9,746 Share Price $52.04 * Est. Cost/Share $32.03 Unrealized @ Report Date +24.4%
NTES NETEASE INC 0.0%
Value $507K Shares 5,419 Share Price $93.51 Est. Cost/Share $91.61 Unrealized @ Report Date +2.1%
LEN LENNAR CORP 0.0%
Value $505K Shares 2,691 Share Price $187.48 * Est. Cost/Share $143.71 Unrealized @ Report Date +23.8%
DHR DANAHER CORPORATION 0.0%
Value $499K Shares 1,794 Share Price $278.02 Est. Cost/Share $236.24 Unrealized @ Report Date +16.8%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $498K Shares 106,460 Share Price $4.68 Est. Cost/Share $7.84 Unrealized @ Report Date -40.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $498K Shares 8,329 Share Price $59.74 * Est. Cost/Share $66.38 Unrealized @ Report Date -14.2%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $491K Shares 5,381 Share Price $91.23 * Est. Cost/Share $37.98 Unrealized @ Report Date +130.1%
GTLB GITLAB INC CLASS A 0.0%
Value $491K Shares 9,518 Share Price $51.54 Est. Cost/Share $52.39 Unrealized @ Report Date -1.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $489K Shares 51,463 Share Price $9.50 Est. Cost/Share $6.75 Unrealized @ Report Date +40.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $485K Shares 3,056 Share Price $158.81 Est. Cost/Share $181.51 Unrealized @ Report Date -12.5%
BP BP PLC 0.0%
Value $485K Shares 15,439 Share Price $31.39 Est. Cost/Share $23.67 Unrealized @ Report Date +32.6%
CROX CROCS INC 0.0%
Value $485K Shares 3,346 Share Price $144.81 Est. Cost/Share $96.13 Unrealized @ Report Date +50.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $483K Shares 11,763 Share Price $41.07 * Est. Cost/Share $31.07 Unrealized @ Report Date +26.0%
FTNT FORTINET INC 0.0%
Value $465K Shares 6,000 Share Price $77.55 Est. Cost/Share $59.95 Unrealized @ Report Date +29.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $460K Shares 5,221 Share Price $88.08 * Est. Cost/Share $80.59 Unrealized @ Report Date +5.3%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $457K Shares 20,500 Share Price $22.29 Est. Cost/Share $18.92 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $452K Shares 2,330 Share Price $193.87 Est. Cost/Share $122.83 Unrealized @ Report Date +55.3%
HAS HASBRO INC 0.0%
Value $451K Shares 6,238 Share Price $72.32 * Est. Cost/Share $49.00 Unrealized @ Report Date +40.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $444K Shares 311 Share Price $1427.13 * Est. Cost/Share $814.45 Unrealized @ Report Date +55.3%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value $430K Shares 22,188 Share Price $19.36 Est. Cost/Share $17.86 Unrealized @ Report Date +8.4%
ASAN ASANA INC 0.0%
Value $425K Shares 36,675 Share Price $11.59 Est. Cost/Share $16.88 Unrealized @ Report Date -31.3%
CLH CLEAN HARBORS INC 0.0%
Value $419K Shares 1,733 Share Price $241.71 Est. Cost/Share $90.46 Unrealized @ Report Date +167.2%
ECL ECOLAB INC 0.0%
Value $417K Shares 1,632 Share Price $255.33 Est. Cost/Share $185.39 Unrealized @ Report Date +36.0%
NUE NUCOR CORP 0.0%
Value $415K Shares 2,758 Share Price $150.34 * Est. Cost/Share $165.00 Unrealized @ Report Date -10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $413K Shares 5,353 Share Price $77.18 Est. Cost/Share $65.45 Unrealized @ Report Date +15.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $412K Shares 5,626 Share Price $73.23 * Est. Cost/Share $60.93 Unrealized @ Report Date +17.0%
TAL TAL EDUCATION GROUP 0.0%
Value $412K Shares 34,777 Share Price $11.84 Est. Cost/Share $19.01 Unrealized @ Report Date -37.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $411K Shares 5,582 Share Price $73.67 * Est. Cost/Share $67.61 Unrealized @ Report Date +4.8%
DOCU DOCUSIGN INC 0.0%
Value $409K Shares 6,589 Share Price $62.09 Est. Cost/Share $152.77 Unrealized @ Report Date -59.4%
MRNA MODERNA INC 0.0%
Value $401K Shares 6,000 Share Price $66.83 Est. Cost/Share $94.64 Unrealized @ Report Date -29.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $401K Shares 3,860 Share Price $103.81 * Est. Cost/Share $81.90 Unrealized @ Report Date +23.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $400K Shares 1,954 Share Price $204.87 Est. Cost/Share $194.33 Unrealized @ Report Date +4.5%
CRON CRONOS GROUP INC 0.0%
Value $400K Shares 134,257 Share Price $2.98 * Est. Cost/Share $3.25 Unrealized @ Report Date -32.6%
GPN GLOBAL PMTS INC 0.0%
Value $399K Shares 3,891 Share Price $102.42 Est. Cost/Share $108.62 Unrealized @ Report Date -7.0%
ALB ALBEMARLE CORP 0.0%
Value $398K Shares 4,200 Share Price $94.71 * Est. Cost/Share $138.41 Unrealized @ Report Date -33.2%
BALL BALL CORP 0.0%
Value $395K Shares 5,820 Share Price $67.91 Est. Cost/Share $62.23 Unrealized @ Report Date +7.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $395K Shares 47,547 Share Price $8.30 * Est. Cost/Share $6.64 Unrealized @ Report Date -1.6%
ELF E L F BEAUTY INC 0.0%
Value $391K Shares 3,584 Share Price $109.03 Est. Cost/Share $156.31 Unrealized @ Report Date -30.2%
BOX BOX INC 0.0%
Value $391K Shares 11,931 Share Price $32.73 Est. Cost/Share $27.01 Unrealized @ Report Date +21.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $390K Shares 5,000 Share Price $78.03 Est. Cost/Share $66.24 Unrealized @ Report Date +17.5%
LI LI AUTO INC 0.0%
Value $390K Shares 15,190 Share Price $25.65 Est. Cost/Share $25.48 Unrealized @ Report Date +0.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $384K Shares 3,860 Share Price $99.49 Est. Cost/Share $63.79 Unrealized @ Report Date +56.0%
SYM SYMBOTIC INC CLASS A 0.0%
Value $384K Shares 15,742 Share Price $24.39 Est. Cost/Share $37.12 Unrealized @ Report Date -34.3%
AZO AUTOZONE INC 0.0%
Value $381K Shares 121 Share Price $3150.04 Est. Cost/Share $2725.74 Unrealized @ Report Date +15.6%
AVY AVERY DENNISON CORP 0.0%
Value $378K Shares 1,714 Share Price $220.76 * Est. Cost/Share $147.18 Unrealized @ Report Date +46.2%
XPEV XPENG INC 0.0%
Value $378K Shares 31,030 Share Price $12.18 Est. Cost/Share $13.09 Unrealized @ Report Date -7.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $376K Shares 40,000 Share Price $9.39 Est. Cost/Share $7.82 Unrealized @ Report Date +20.0%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $375K Shares 2,691 Share Price $139.32 * Est. Cost/Share $25.10 Unrealized @ Report Date +37.9%
LEA LEAR CORP 0.0%
Value $375K Shares 3,434 Share Price $109.15 * Est. Cost/Share $128.81 Unrealized @ Report Date -18.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $373K Shares 1,370 Share Price $272.40 Est. Cost/Share $180.18 Unrealized @ Report Date +51.2%
PSX PHILLIPS 66 0.0%
Value $373K Shares 2,836 Share Price $131.45 * Est. Cost/Share $134.69 Unrealized @ Report Date -6.8%
CCK CROWN HLDGS INC 0.0%
Value $372K Shares 3,876 Share Price $95.88 Est. Cost/Share $81.94 Unrealized @ Report Date +15.4%
PKG PACKAGING CORP AMER 0.0%
Value $370K Shares 1,717 Share Price $215.40 * Est. Cost/Share $111.37 Unrealized @ Report Date +87.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $367K Shares 30,496 Share Price $12.05 Est. Cost/Share $12.56 Unrealized @ Report Date -4.1%
TECK TECK RESOURCES LTD 0.0%
Value $365K Shares 6,988 Share Price $52.24 Est. Cost/Share $36.06 Unrealized @ Report Date +44.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $363K Shares 12,264 Share Price $29.63 * Est. Cost/Share $39.69 Unrealized @ Report Date -27.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $359K Shares 7,353 Share Price $48.85 * Est. Cost/Share $37.97 Unrealized @ Report Date +22.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $359K Shares 834 Share Price $430.14 Est. Cost/Share $417.36 Unrealized @ Report Date +1.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $357K Shares 12,072 Share Price $29.59 Est. Cost/Share $28.14 Unrealized @ Report Date +5.2%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $356K Shares 11,388 Share Price $31.30 * Est. Cost/Share $30.36 Unrealized @ Report Date -0.5%
LKQ LKQ CORP 0.0%
Value $355K Shares 8,890 Share Price $39.92 * Est. Cost/Share $40.15 Unrealized @ Report Date -4.6%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $353K Shares 17,349 Share Price $20.37 Est. Cost/Share $24.05 Unrealized @ Report Date -15.3%
VRNS VARONIS SYS INC 0.0%
Value $348K Shares 6,158 Share Price $56.50 Est. Cost/Share $44.21 Unrealized @ Report Date +27.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $344K Shares 17,067 Share Price $20.15 * Est. Cost/Share $19.74 Unrealized @ Report Date -5.2%
CF CF INDS HLDGS INC 0.0%
Value $343K Shares 4,000 Share Price $85.80 * Est. Cost/Share $79.88 Unrealized @ Report Date +4.3%
TMUS T-MOBILE US INC 0.0%
Value $338K Shares 1,638 Share Price $206.36 Est. Cost/Share $134.94 Unrealized @ Report Date +50.0%
APA APA CORPORATION 0.0%
Value $330K Shares 13,511 Share Price $24.46 * Est. Cost/Share $29.16 Unrealized @ Report Date -21.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $329K Shares 150,267 Share Price $2.19 Est. Cost/Share $15.02 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $327K Shares 6,146 Share Price $53.15 * Est. Cost/Share $24.52 Unrealized @ Report Date +43.4%
BYND BEYOND MEAT INC 0.0%
Value $326K Shares 48,068 Share Price $6.78 Est. Cost/Share $33.03 Unrealized @ Report Date -79.5%
DBX DROPBOX INC 0.0%
Value $324K Shares 12,759 Share Price $25.43 Est. Cost/Share $26.07 Unrealized @ Report Date -2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $320K Shares 1,179 Share Price $271.03 Est. Cost/Share $272.32 Unrealized @ Report Date -0.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $318K Shares 3,538 Share Price $89.87 Est. Cost/Share $74.25 Unrealized @ Report Date +21.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $314K Shares 30,461 Share Price $10.32 Est. Cost/Share $17.18 Unrealized @ Report Date -39.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $314K Shares 51,315 Share Price $6.11 Est. Cost/Share $2.91 Unrealized @ Report Date +109.8%
ALLY ALLY FINL INC 0.0%
Value $311K Shares 8,751 Share Price $35.59 * Est. Cost/Share $37.30 Unrealized @ Report Date -9.1%
TRMB TRIMBLE INC 0.0%
Value $311K Shares 5,012 Share Price $62.09 Est. Cost/Share $55.58 Unrealized @ Report Date +11.7%
LYFT LYFT INC CL A 0.0%
Value $311K Shares 24,382 Share Price $12.75 Est. Cost/Share $16.90 Unrealized @ Report Date -24.6%
VST VISTRA CORP 0.0%
Value $306K Shares 2,584 Share Price $118.54 Est. Cost/Share $67.52 Unrealized @ Report Date +74.3%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $303K Shares 12,949 Share Price $23.43 Est. Cost/Share $16.56 Unrealized @ Report Date +41.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $303K Shares 4,452 Share Price $68.12 Est. Cost/Share $57.03 Unrealized @ Report Date +19.4%
TER TERADYNE INC 0.0%
Value $302K Shares 2,256 Share Price $133.89 Est. Cost/Share $113.25 Unrealized @ Report Date +17.6%
HDB HDFC BANK LTD 0.0%
Value $302K Shares 4,828 Share Price $62.56 Est. Cost/Share $63.62 Unrealized @ Report Date -1.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $301K Shares 5,680 Share Price $53.07 Est. Cost/Share $59.39 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $300K Shares 2,019 Share Price $148.48 Est. Cost/Share $129.60 Unrealized @ Report Date +13.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $296K Shares 3,720 Share Price $79.61 Est. Cost/Share $54.01 Unrealized @ Report Date +45.4%
LOW LOWES COS INC 0.0%
Value $294K Shares 1,084 Share Price $270.85 * Est. Cost/Share $201.83 Unrealized @ Report Date +31.0%
FDS FACTSET RESH SYS INC 0.0%
Value $292K Shares 636 Share Price $459.85 Est. Cost/Share $418.21 Unrealized @ Report Date +8.5%
RIO RIO TINTO PLC 0.0%
Value $292K Shares 4,106 Share Price $71.17 Est. Cost/Share $66.48 Unrealized @ Report Date +7.1%
AVAV AEROVIRONMENT INC 0.0%
Value $291K Shares 1,451 Share Price $200.50 Est. Cost/Share $123.70 Unrealized @ Report Date +62.1%
HL HECLA MNG CO 0.0%
Value $288K Shares 43,231 Share Price $6.67 Est. Cost/Share $5.27 Unrealized @ Report Date +26.0%
MET METLIFE INC 0.0%
Value $287K Shares 3,481 Share Price $82.48 * Est. Cost/Share $61.33 Unrealized @ Report Date +29.8%
FTV FORTIVE CORP 0.0%
Value $287K Shares 3,637 Share Price $78.93 * Est. Cost/Share $55.01 Unrealized @ Report Date +7.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $287K Shares 1,070 Share Price $267.96 Est. Cost/Share $238.02 Unrealized @ Report Date +11.7%
META META PLATFORMS INC 0.0%
Value $286K Shares 500 Share Price $572.44 Est. Cost/Share $377.93 Unrealized @ Report Date +50.9%
SHEL SHELL PLC 0.0%
Value $285K Shares 4,320 Share Price $65.95 Est. Cost/Share $53.27 Unrealized @ Report Date +23.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $284K Shares 450 Share Price $631.82 Est. Cost/Share $401.39 Unrealized @ Report Date +55.5%
CPA COPA HOLDINGS SA 0.0%
Value $283K Shares 3,019 Share Price $93.84 * Est. Cost/Share $75.89 Unrealized @ Report Date +14.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $281K Shares 2,994 Share Price $93.85 Est. Cost/Share $78.12 Unrealized @ Report Date +19.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $277K Shares 33,600 Share Price $8.25 Est. Cost/Share $11.15 Unrealized @ Report Date -26.0%
TENB TENABLE HLDGS INC 0.0%
Value $273K Shares 6,736 Share Price $40.52 Est. Cost/Share $43.45 Unrealized @ Report Date -6.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $273K Shares 3,522 Share Price $77.43 Est. Cost/Share $63.44 Unrealized @ Report Date +22.0%
NWSA NEWS CORP NEW 0.0%
Value $272K Shares 10,204 Share Price $26.63 Est. Cost/Share $24.36 Unrealized @ Report Date +8.5%
CBRE CBRE GROUP INC 0.0%
Value $271K Shares 2,174 Share Price $124.48 Est. Cost/Share $80.79 Unrealized @ Report Date +54.1%
— SILVERCREST METALS INC 0.0%
Value $270K Shares 25,100 Share Price $10.75 Est. Cost/Share $11.23 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $269K Shares 844 Share Price $319.12 Est. Cost/Share $310.75 Unrealized @ Report Date +2.7%
HUBS HUBSPOT INC 0.0%
Value $268K Shares 504 Share Price $531.60 Est. Cost/Share $380.91 Unrealized @ Report Date +39.6%
QLYS QUALYS INC 0.0%
Value $266K Shares 2,070 Share Price $128.46 Est. Cost/Share $123.46 Unrealized @ Report Date +4.1%
CPT CAMDEN PPTY TR 0.0%
Value $263K Shares 2,132 Share Price $123.53 * Est. Cost/Share $111.97 Unrealized @ Report Date +5.3%
EG EVEREST GROUP LTD 0.0%
Value $263K Shares 672 Share Price $391.83 Est. Cost/Share $324.15 Unrealized @ Report Date +18.9%
OVV OVINTIV INC 0.0%
Value $262K Shares 6,842 Share Price $38.31 Est. Cost/Share $44.47 Unrealized @ Report Date -13.8%
TSLA TESLA INC 0.0%
Value $262K Shares 1,000 Share Price $261.63 Est. Cost/Share $215.34 Unrealized @ Report Date +21.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $261K Shares 1,643 Share Price $158.90 * Est. Cost/Share $144.67 Unrealized @ Report Date +4.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $260K Shares 1,860 Share Price $139.90 Est. Cost/Share $136.26 Unrealized @ Report Date +2.7%
SHAK SHAKE SHACK INC 0.0%
Value $260K Shares 2,516 Share Price $103.21 Est. Cost/Share $60.90 Unrealized @ Report Date +69.5%
FNV FRANCO NEV CORP 0.0%
Value $259K Shares 2,083 Share Price $124.25 Est. Cost/Share $129.09 Unrealized @ Report Date -4.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $257K Shares 999 Share Price $257.69 * Est. Cost/Share $242.60 Unrealized @ Report Date +3.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $256K Shares 3,060 Share Price $83.75 * Est. Cost/Share $72.56 Unrealized @ Report Date +12.4%
BWA BORGWARNER INC 0.0%
Value $255K Shares 7,040 Share Price $36.29 Est. Cost/Share $35.27 Unrealized @ Report Date +1.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $255K Shares 1,832 Share Price $139.17 * Est. Cost/Share $73.10 Unrealized @ Report Date +40.9%
CSX CSX CORP 0.0%
Value $255K Shares 7,374 Share Price $34.53 Est. Cost/Share $32.37 Unrealized @ Report Date +4.6%
MCK MCKESSON CORP 0.0%
Value $254K Shares 514 Share Price $494.42 Est. Cost/Share $454.10 Unrealized @ Report Date +8.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $253K Shares 1,595 Share Price $158.93 Est. Cost/Share $149.70 Unrealized @ Report Date +6.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $253K Shares 19,808 Share Price $12.77 Est. Cost/Share $15.53 Unrealized @ Report Date -17.8%
SRE SEMPRA 0.0%
Value $252K Shares 3,012 Share Price $83.63 * Est. Cost/Share $75.29 Unrealized @ Report Date +6.8%
SLB SCHLUMBERGER LTD 0.0%
Value $251K Shares 5,986 Share Price $41.95 * Est. Cost/Share $45.93 Unrealized @ Report Date -12.0%
EQX EQUINOX GOLD CORP 0.0%
Value $250K Shares 41,000 Share Price $6.10 Est. Cost/Share $5.64 Unrealized @ Report Date +8.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $249K Shares 950 Share Price $262.07 * Est. Cost/Share $219.80 Unrealized @ Report Date +15.6%
OSK OSHKOSH CORP 0.0%
Value $247K Shares 2,466 Share Price $100.21 * Est. Cost/Share $93.64 Unrealized @ Report Date +4.4%
BTBT BIT DIGITAL INC 0.0%
Value $247K Shares 70,397 Share Price $3.51 Est. Cost/Share $3.20 Unrealized @ Report Date +9.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $243K Shares 1,641 Share Price $148.02 Est. Cost/Share $136.30 Unrealized @ Report Date +7.7%
EDAP EDAP TMS S A 0.0%
Value $242K Shares 94,994 Share Price $2.55 Est. Cost/Share $5.78 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $241K Shares 1,333 Share Price $180.66 Est. Cost/Share $143.71 Unrealized @ Report Date +25.7%
BHP BHP GROUP LTD 0.0%
Value $240K Shares 3,872 Share Price $62.11 Est. Cost/Share $59.29 Unrealized @ Report Date +4.8%
LNG CHENIERE ENERGY INC 0.0%
Value $240K Shares 1,334 Share Price $179.84 Est. Cost/Share $143.02 Unrealized @ Report Date +25.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $239K Shares 6,310 Share Price $37.84 * Est. Cost/Share $51.31 Unrealized @ Report Date -27.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $235K Shares 29,610 Share Price $7.92 Est. Cost/Share $8.69 Unrealized @ Report Date -8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $233K Shares 500 Share Price $465.08 Est. Cost/Share $327.53 Unrealized @ Report Date +42.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $232K Shares 4,612 Share Price $50.34 * Est. Cost/Share $47.05 Unrealized @ Report Date +4.3%
DASH DOORDASH INC 0.0%
Value $232K Shares 1,623 Share Price $142.73 Est. Cost/Share $95.22 Unrealized @ Report Date +49.9%
CTRA COTERRA ENERGY INC 0.0%
Value $230K Shares 9,601 Share Price $23.95 * Est. Cost/Share $23.60 Unrealized @ Report Date -2.8%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $228K Shares 38,481 Share Price $5.92 Est. Cost/Share $2.93 Unrealized @ Report Date +102.2%
GFI GOLD FIELDS LTD 0.0%
Value $226K Shares 14,734 Share Price $15.35 Est. Cost/Share $14.83 Unrealized @ Report Date +3.5%
ADI ANALOG DEVICES INC 0.0%
Value $226K Shares 982 Share Price $230.17 * Est. Cost/Share $172.22 Unrealized @ Report Date +30.9%
CRNC CERENCE INC 0.0%
Value $226K Shares 71,669 Share Price $3.15 Est. Cost/Share $10.23 Unrealized @ Report Date -69.2%
HSY HERSHEY CO 0.0%
Value $226K Shares 1,177 Share Price $191.78 * Est. Cost/Share $188.41 Unrealized @ Report Date -2.2%
CR CRANE COMPANY 0.0%
Value $225K Shares 1,423 Share Price $158.28 Est. Cost/Share $95.40 Unrealized @ Report Date +64.9%
PEN PENUMBRA INC 0.0%
Value $224K Shares 1,152 Share Price $194.31 Est. Cost/Share $228.33 Unrealized @ Report Date -14.9%
GIS GENERAL MLS INC 0.0%
Value $223K Shares 3,020 Share Price $73.85 * Est. Cost/Share $67.71 Unrealized @ Report Date +3.4%
AR ANTERO RESOURCES CORP 0.0%
Value $222K Shares 7,765 Share Price $28.65 Est. Cost/Share $23.91 Unrealized @ Report Date +19.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $220K Shares 2,002 Share Price $110.13 * Est. Cost/Share $102.91 Unrealized @ Report Date +1.3%
H HYATT HOTELS CORP COM 0.0%
Value $218K Shares 1,430 Share Price $152.20 Est. Cost/Share $110.53 Unrealized @ Report Date +37.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $215K Shares 8,008 Share Price $26.82 Est. Cost/Share $28.76 Unrealized @ Report Date -6.7%
IVZ INVESCO LTD 0.0%
Value $214K Shares 12,164 Share Price $17.56 * Est. Cost/Share $15.40 Unrealized @ Report Date +7.9%
KEY KEYCORP 0.0%
Value $212K Shares 12,643 Share Price $16.75 * Est. Cost/Share $13.19 Unrealized @ Report Date +19.8%
CI THE CIGNA GROUP 0.0%
Value $211K Shares 608 Share Price $346.44 * Est. Cost/Share $263.33 Unrealized @ Report Date +28.4%
NU NU HLDGS LTD ORD 0.0%
Value $210K Shares 15,374 Share Price $13.65 Est. Cost/Share $6.74 Unrealized @ Report Date +102.4%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value $210K Shares 5,352 Share Price $39.20 Est. Cost/Share $25.09 Unrealized @ Report Date +56.3%
AGNC AGNC INVT CORP 0.0%
Value $209K Shares 20,000 Share Price $10.46 Est. Cost/Share $9.44 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $208K Shares 1,235 Share Price $168.39 Est. Cost/Share $78.64 Unrealized @ Report Date +114.1%
PLD PROLOGIS INC. 0.0%
Value $207K Shares 1,639 Share Price $126.28 * Est. Cost/Share $108.17 Unrealized @ Report Date +11.7%
WMB WILLIAMS COS INC 0.0%
Value $206K Shares 4,509 Share Price $45.65 * Est. Cost/Share $22.86 Unrealized @ Report Date +91.4%
PCAR PACCAR INC 0.0%
Value $204K Shares 2,071 Share Price $98.68 * Est. Cost/Share $73.70 Unrealized @ Report Date +26.5%
PHM PULTE GROUP INC 0.0%
Value $204K Shares 1,420 Share Price $143.53 Est. Cost/Share $94.59 Unrealized @ Report Date +50.3%
RMBS RAMBUS INC DEL 0.0%
Value $203K Shares 4,817 Share Price $42.22 Est. Cost/Share $53.78 Unrealized @ Report Date -21.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $202K Shares 1,246 Share Price $161.83 * Est. Cost/Share $120.94 Unrealized @ Report Date +29.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $198K Shares 795 Share Price $248.60 Est. Cost/Share $210.64 Unrealized @ Report Date +16.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $198K Shares 5,315 Share Price $37.16 Est. Cost/Share $59.50 Unrealized @ Report Date -37.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $196K Shares 9,450 Share Price $20.75 Est. Cost/Share $20.93 Unrealized @ Report Date -0.8%
IDCC INTERDIGITAL INC 0.0%
Value $196K Shares 1,382 Share Price $141.63 Est. Cost/Share $94.56 Unrealized @ Report Date +49.8%
QQQ INVESCO QQQ TR 0.0%
Value $195K Shares 400 Share Price $488.07 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $195K Shares 5,000 Share Price $39.00 Est. Cost/Share $19.77 Unrealized @ Report Date +97.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $193K Shares 2,594 Share Price $74.32 Est. Cost/Share $108.88 Unrealized @ Report Date -31.7%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $191K Shares 20,984 Share Price $9.09 * Est. Cost/Share $0.39 Unrealized @ Report Date -53.6%
SVM SILVERCORP METALS INC 0.0%
Value $189K Shares 38,276 Share Price $4.94 * Est. Cost/Share $4.05 Unrealized @ Report Date +7.9%
SNDL SNDL INC 0.0%
Value $189K Shares 91,523 Share Price $2.06 Est. Cost/Share $1.94 Unrealized @ Report Date +6.0%
DLTR DOLLAR TREE INC 0.0%
Value $188K Shares 2,672 Share Price $70.32 Est. Cost/Share $126.67 Unrealized @ Report Date -44.5%
THRM GENTHERM INC 0.0%
Value $187K Shares 4,017 Share Price $46.55 Est. Cost/Share $66.65 Unrealized @ Report Date -30.2%
TDC TERADATA CORP DEL 0.0%
Value $187K Shares 6,147 Share Price $30.34 Est. Cost/Share $40.21 Unrealized @ Report Date -24.5%
CMC COMMERCIAL METALS CO 0.0%
Value $186K Shares 3,391 Share Price $54.96 Est. Cost/Share $46.49 Unrealized @ Report Date +15.9%
MGA MAGNA INTL INC 0.0%
Value $186K Shares 4,526 Share Price $41.04 * Est. Cost/Share $43.80 Unrealized @ Report Date -10.7%
FSM FORTUNA MNG CORP 0.0%
Value $185K Shares 39,900 Share Price $4.63 Est. Cost/Share $4.96 Unrealized @ Report Date -6.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $184K Shares 785 Share Price $234.12 * Est. Cost/Share $175.47 Unrealized @ Report Date +30.7%
CCI CROWN CASTLE INC 0.0%
Value $184K Shares 1,548 Share Price $118.63 * Est. Cost/Share $113.43 Unrealized @ Report Date -2.1%
UNP UNION PAC CORP 0.0%
Value $183K Shares 742 Share Price $246.48 * Est. Cost/Share $214.85 Unrealized @ Report Date +11.4%
ADC AGREE RLTY CORP 0.0%
Value $183K Shares 2,426 Share Price $75.33 Est. Cost/Share $61.33 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $183K Shares 757 Share Price $241.10 * Est. Cost/Share $227.76 Unrealized @ Report Date +3.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $182K Shares 2,394 Share Price $75.84 Est. Cost/Share $60.86 Unrealized @ Report Date +24.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $181K Shares 100,221 Share Price $1.80 Est. Cost/Share $11.41 Unrealized @ Report Date -84.2%
MGNX MACROGENICS INC 0.0%
Value $178K Shares 54,220 Share Price $3.29 Est. Cost/Share $9.74 Unrealized @ Report Date -66.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $178K Shares 12,410 Share Price $14.34 Est. Cost/Share $8.01 Unrealized @ Report Date +78.9%
CPRT COPART INC 0.0%
Value $178K Shares 3,394 Share Price $52.40 Est. Cost/Share $52.33 Unrealized @ Report Date +0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $178K Shares 1,031 Share Price $172.33 Est. Cost/Share $166.36 Unrealized @ Report Date +2.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $177K Shares 13,663 Share Price $12.98 Est. Cost/Share $14.67 Unrealized @ Report Date -11.5%
ALL ALLSTATE CORP 0.0%
Value $177K Shares 933 Share Price $189.65 * Est. Cost/Share $146.60 Unrealized @ Report Date +26.3%
AL AIR LEASE CORP 0.0%
Value $176K Shares 3,897 Share Price $45.29 Est. Cost/Share $37.11 Unrealized @ Report Date +19.6%
BTG B2GOLD CORP 0.0%
Value $176K Shares 50,053 Share Price $3.52 * Est. Cost/Share $3.23 Unrealized @ Report Date -7.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $176K Shares 7,428 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $175K Shares 1,756 Share Price $99.49 Est. Cost/Share $66.05 Unrealized @ Report Date +50.4%
PI IMPINJ INC 0.0%
Value $174K Shares 804 Share Price $216.52 Est. Cost/Share $168.68 Unrealized @ Report Date +28.4%
GH GUARDANT HEALTH INC 0.0%
Value $174K Shares 7,569 Share Price $22.94 Est. Cost/Share $30.47 Unrealized @ Report Date -24.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $170K Shares 3,769 Share Price $45.21 Est. Cost/Share $43.78 Unrealized @ Report Date +3.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $169K Shares 2,762 Share Price $61.08 Est. Cost/Share $43.00 Unrealized @ Report Date +41.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $165K Shares 934 Share Price $176.54 Est. Cost/Share $159.27 Unrealized @ Report Date +9.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $164K Shares 458 Share Price $358.35 Est. Cost/Share $264.75 Unrealized @ Report Date +35.4%
RPD RAPID7 INC 0.0%
Value $163K Shares 4,094 Share Price $39.89 Est. Cost/Share $68.18 Unrealized @ Report Date -41.5%
JOE ST JOE CO 0.0%
Value $163K Shares 2,800 Share Price $58.31 Est. Cost/Share $55.58 Unrealized @ Report Date +4.9%
CNC CENTENE CORP DEL 0.0%
Value $163K Shares 2,163 Share Price $75.28 Est. Cost/Share $73.71 Unrealized @ Report Date +2.1%
M MACYS INC 0.0%
Value $162K Shares 10,305 Share Price $15.69 Est. Cost/Share $16.17 Unrealized @ Report Date -2.9%
UEC URANIUM ENERGY CORP 0.0%
Value $162K Shares 26,029 Share Price $6.21 Est. Cost/Share $3.63 Unrealized @ Report Date +70.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $161K Shares 5,400 Share Price $29.83 Est. Cost/Share $9.15 Unrealized @ Report Date +226.1%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value $161K Shares 80,000 Share Price $2.01 Est. Cost/Share $2.36 Unrealized @ Report Date -14.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $160K Shares 3,837 Share Price $41.74 Est. Cost/Share $48.36 Unrealized @ Report Date -13.7%
CG CARLYLE GROUP INC 0.0%
Value $159K Shares 3,696 Share Price $43.06 * Est. Cost/Share $30.42 Unrealized @ Report Date +36.0%
TM TOYOTA MOTOR CORP 0.0%
Value $159K Shares 888 Share Price $178.57 Est. Cost/Share $185.83 Unrealized @ Report Date -3.9%
GPRE GREEN PLAINS INC 0.0%
Value $158K Shares 11,672 Share Price $13.54 Est. Cost/Share $18.32 Unrealized @ Report Date -26.1%
CNI CANADIAN NATL RY CO 0.0%
Value $155K Shares 984 Share Price $157.74 * Est. Cost/Share $107.84 Unrealized @ Report Date +6.0%
HCA HCA HEALTHCARE INC 0.0%
Value $155K Shares 381 Share Price $406.43 Est. Cost/Share $245.25 Unrealized @ Report Date +64.1%
CIEN CIENA CORP 0.0%
Value $153K Shares 2,490 Share Price $61.59 Est. Cost/Share $49.94 Unrealized @ Report Date +23.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $153K Shares 3,380 Share Price $45.18 Est. Cost/Share $46.02 Unrealized @ Report Date -1.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $150K Shares 8,000 Share Price $18.81 Est. Cost/Share $17.76 Unrealized @ Report Date +5.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $150K Shares 463 Share Price $324.08 Est. Cost/Share $311.47 Unrealized @ Report Date +4.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $150K Shares 120,000 Share Price $1.25 * Est. Cost/Share $1.26 Unrealized @ Report Date -10.7%
STXS STEREOTAXIS INC 0.0%
Value $149K Shares 74,994 Share Price $1.99 * Est. Cost/Share $4.14 Unrealized @ Report Date -50.7%
CGNX COGNEX CORP 0.0%
Value $149K Shares 3,682 Share Price $40.50 Est. Cost/Share $54.29 Unrealized @ Report Date -26.2%
URI UNITED RENTALS INC 0.0%
Value $149K Shares 184 Share Price $809.73 Est. Cost/Share $570.26 Unrealized @ Report Date +40.5%
XYL XYLEM INC 0.0%
Value $148K Shares 1,097 Share Price $135.03 Est. Cost/Share $104.52 Unrealized @ Report Date +27.3%
TGNA TEGNA INC 0.0%
Value $146K Shares 9,260 Share Price $15.78 Est. Cost/Share $14.86 Unrealized @ Report Date +6.2%
STNE STONECO LTD COM 0.0%
Value $145K Shares 12,879 Share Price $11.26 Est. Cost/Share $18.90 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $144K Shares 1,690 Share Price $85.31 Est. Cost/Share $72.89 Unrealized @ Report Date +17.0%
IDXX IDEXX LABS INC 0.0%
Value $144K Shares 285 Share Price $505.22 Est. Cost/Share $506.70 Unrealized @ Report Date -0.3%
WCC WESCO INTL INC 0.0%
Value $142K Shares 848 Share Price $167.98 Est. Cost/Share $124.32 Unrealized @ Report Date +33.6%
AI C3 AI INC 0.0%
Value $142K Shares 5,849 Share Price $24.23 Est. Cost/Share $26.96 Unrealized @ Report Date -10.1%
RMD RESMED INC 0.0%
Value $141K Shares 576 Share Price $244.12 Est. Cost/Share $193.45 Unrealized @ Report Date +24.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $140K Shares 5,518 Share Price $25.46 Est. Cost/Share $32.82 Unrealized @ Report Date -22.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $140K Shares 583 Share Price $240.70 * Est. Cost/Share $220.13 Unrealized @ Report Date +6.7%
NTRS NORTHERN TR CORP 0.0%
Value $140K Shares 1,554 Share Price $90.03 * Est. Cost/Share $81.93 Unrealized @ Report Date +6.2%
MQ MARQETA INC CLASS A 0.0%
Value $140K Shares 28,363 Share Price $4.92 Est. Cost/Share $5.45 Unrealized @ Report Date -9.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $138K Shares 3,536 Share Price $38.99 * Est. Cost/Share $55.92 Unrealized @ Report Date -32.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $138K Shares 21,651 Share Price $6.36 * Est. Cost/Share $10.73 Unrealized @ Report Date -44.2%
KR KROGER CO 0.0%
Value $137K Shares 2,383 Share Price $57.30 * Est. Cost/Share $52.03 Unrealized @ Report Date +7.4%
— TOTALENERGIES SE 0.0%
Value $136K Shares 2,109 Share Price $64.62 Est. Cost/Share $61.23 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $136K Shares 521 Share Price $261.48 Est. Cost/Share $210.79 Unrealized @ Report Date +24.0%
DHI D R HORTON INC 0.0%
Value $136K Shares 714 Share Price $190.77 Est. Cost/Share $145.19 Unrealized @ Report Date +29.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $136K Shares 3,200 Share Price $42.44 Est. Cost/Share $37.72 Unrealized @ Report Date +12.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $135K Shares 17,827 Share Price $7.58 Est. Cost/Share $8.56 Unrealized @ Report Date -11.5%
ACB AURORA CANNABIS INC 0.0%
Value $134K Shares 16,850 Share Price $7.95 * Est. Cost/Share $3.87 Unrealized @ Report Date +51.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $133K Shares 16,000 Share Price $8.34 Est. Cost/Share $8.23 Unrealized @ Report Date +1.4%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $133K Shares 7,001 Share Price $19.06 Est. Cost/Share $25.14 Unrealized @ Report Date -24.2%
FMC FMC CORP 0.0%
Value $132K Shares 1,996 Share Price $65.94 * Est. Cost/Share $66.89 Unrealized @ Report Date -7.4%
SONO SONOS INC 0.0%
Value $130K Shares 10,613 Share Price $12.29 Est. Cost/Share $12.70 Unrealized @ Report Date -3.2%
NIU NIU TECHNOLOGIES 0.0%
Value $130K Shares 56,684 Share Price $2.30 Est. Cost/Share $6.26 Unrealized @ Report Date -63.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $130K Shares 376 Share Price $344.56 Est. Cost/Share $342.96 Unrealized @ Report Date +0.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $129K Shares 7,852 Share Price $16.39 Est. Cost/Share $24.72 Unrealized @ Report Date -33.7%
PATH UIPATH INC 0.0%
Value $128K Shares 10,000 Share Price $12.80 Est. Cost/Share $18.22 Unrealized @ Report Date -29.7%
LYFT LYFT INC CL A 0.0%
Value $128K Shares 10,000 Share Price $12.75 Est. Cost/Share $16.90 Unrealized @ Report Date -24.6%
NOK NOKIA CORP 0.0%
Value $127K Shares 29,147 Share Price $4.37 Est. Cost/Share $4.28 Unrealized @ Report Date +2.0%
WYNN WYNN RESORTS LTD 0.0%
Value $126K Shares 1,313 Share Price $95.88 Est. Cost/Share $84.59 Unrealized @ Report Date +12.0%
INCY INCYTE CORP 0.0%
Value $125K Shares 1,897 Share Price $66.10 Est. Cost/Share $70.35 Unrealized @ Report Date -6.0%
UI UBIQUITI INC 0.0%
Value $125K Shares 564 Share Price $221.72 Est. Cost/Share $199.41 Unrealized @ Report Date +11.2%
TFC TRUIST FINL CORP 0.0%
Value $124K Shares 2,899 Share Price $42.77 * Est. Cost/Share $33.34 Unrealized @ Report Date +20.9%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $124K Shares 32,590 Share Price $3.80 Est. Cost/Share $3.30 Unrealized @ Report Date +15.1%
BILI BILIBILI INC 0.0%
Value $124K Shares 5,292 Share Price $23.38 Est. Cost/Share $19.11 Unrealized @ Report Date +22.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $123K Shares 774 Share Price $159.45 Est. Cost/Share $152.14 Unrealized @ Report Date +4.8%
BB BLACKBERRY LTD 0.0%
Value $123K Shares 34,619 Share Price $3.56 * Est. Cost/Share $4.59 Unrealized @ Report Date -43.0%
GL GLOBE LIFE INC 0.0%
Value $123K Shares 1,160 Share Price $105.91 Est. Cost/Share $113.36 Unrealized @ Report Date -7.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $122K Shares 2,446 Share Price $49.92 Est. Cost/Share $48.12 Unrealized @ Report Date +1.9%
EQNR EQUINOR ASA 0.0%
Value $121K Shares 4,790 Share Price $25.33 Est. Cost/Share $26.67 Unrealized @ Report Date -5.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $121K Shares 1,824 Share Price $66.29 Est. Cost/Share $61.41 Unrealized @ Report Date +7.9%
IRBTQ IROBOT CORP 0.0%
Value $121K Shares 13,908 Share Price $8.69 Est. Cost/Share $32.92 Unrealized @ Report Date -73.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $121K Shares 14,619 Share Price $8.25 Est. Cost/Share $5.80 Unrealized @ Report Date +42.2%
CNK CINEMARK HLDGS INC 0.0%
Value $119K Shares 4,267 Share Price $27.84 Est. Cost/Share $16.84 Unrealized @ Report Date +63.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $119K Shares 1,872 Share Price $63.41 Est. Cost/Share $75.72 Unrealized @ Report Date -16.3%
EME EMCOR GROUP INC 0.0%
Value $118K Shares 275 Share Price $430.53 Est. Cost/Share $274.87 Unrealized @ Report Date +56.2%
CHGG CHEGG INC 0.0%
Value $118K Shares 66,797 Share Price $1.77 Est. Cost/Share $6.79 Unrealized @ Report Date -73.9%
FRPT FRESHPET INC 0.0%
Value $118K Shares 861 Share Price $136.77 Est. Cost/Share $121.12 Unrealized @ Report Date +12.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $117K Shares 1,317 Share Price $89.11 * Est. Cost/Share $27.90 Unrealized @ Report Date +30.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $116K Shares 1,079 Share Price $107.95 Est. Cost/Share $124.52 Unrealized @ Report Date -14.3%
BTU PEABODY ENERGY CORP 0.0%
Value $115K Shares 4,349 Share Price $26.54 Est. Cost/Share $22.78 Unrealized @ Report Date +14.3%
SDGR SCHRODINGER INC 0.0%
Value $115K Shares 6,202 Share Price $18.55 Est. Cost/Share $25.96 Unrealized @ Report Date -28.6%
GLDG GOLDMINING INC 0.0%
Value $114K Shares 90,000 Share Price $1.27 * Est. Cost/Share $2.30 Unrealized @ Report Date -59.2%
FIVE FIVE BELOW INC 0.0%
Value $113K Shares 1,282 Share Price $88.35 Est. Cost/Share $92.57 Unrealized @ Report Date -4.6%
CPB CAMPBELL SOUP CO 0.0%
Value $113K Shares 2,311 Share Price $48.92 * Est. Cost/Share $42.31 Unrealized @ Report Date +9.8%
FLR FLUOR CORP NEW 0.0%
Value $112K Shares 2,357 Share Price $47.71 Est. Cost/Share $40.97 Unrealized @ Report Date +16.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $111K Shares 1,715 Share Price $64.74 * Est. Cost/Share $70.17 Unrealized @ Report Date -10.5%
HUT HUT 8 CORP 0.0%
Value $110K Shares 6,664 Share Price $16.58 * Est. Cost/Share $10.67 Unrealized @ Report Date +14.9%
PGR PROGRESSIVE CORP 0.0%
Value $110K Shares 434 Share Price $253.76 * Est. Cost/Share $207.46 Unrealized @ Report Date +12.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $109K Shares 73 Share Price $1499.70 Est. Cost/Share $1197.64 Unrealized @ Report Date +25.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $109K Shares 524 Share Price $208.26 * Est. Cost/Share $235.17 Unrealized @ Report Date +17.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $109K Shares 13,331 Share Price $8.16 Est. Cost/Share $7.81 Unrealized @ Report Date +4.5%
SATS ECHOSTAR CORP 0.0%
Value $107K Shares 4,303 Share Price $24.82 Est. Cost/Share $14.19 Unrealized @ Report Date +74.9%
WHR WHIRLPOOL CORP 0.0%
Value $106K Shares 994 Share Price $107.00 Est. Cost/Share $107.03 Unrealized @ Report Date -0.0%
XEL XCEL ENERGY INC 0.0%
Value $105K Shares 1,613 Share Price $65.29 * Est. Cost/Share $57.09 Unrealized @ Report Date +9.9%
PII POLARIS INC 0.0%
Value $105K Shares 1,265 Share Price $83.24 Est. Cost/Share $88.54 Unrealized @ Report Date -6.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $105K Shares 3,271 Share Price $32.02 Est. Cost/Share $47.10 Unrealized @ Report Date -32.0%
— ANSYS INC 0.0%
Value $104K Shares 327 Share Price $318.63 Est. Cost/Share $330.35 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $103K Shares 6,141 Share Price $16.84 Est. Cost/Share $23.72 Unrealized @ Report Date -29.0%
SM SM ENERGY CO 0.0%
Value $103K Shares 2,585 Share Price $39.97 * Est. Cost/Share $41.24 Unrealized @ Report Date -7.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $103K Shares 25,241 Share Price $4.08 * Est. Cost/Share $3.28 Unrealized @ Report Date -4.4%
PVH PVH CORPORATION 0.0%
Value $101K Shares 1,003 Share Price $100.83 Est. Cost/Share $113.77 Unrealized @ Report Date -11.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $99,689 Shares 896 Share Price $111.26 Est. Cost/Share $57.94 Unrealized @ Report Date +92.0%
UPST UPSTART HLDGS INC 0.0%
Value $99,385 Shares 2,484 Share Price $40.01 Est. Cost/Share $29.50 Unrealized @ Report Date +35.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $98,730 Shares 1,800 Share Price $54.85 Est. Cost/Share $41.91 Unrealized @ Report Date +30.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $98,500 Shares 25,000 Share Price $3.94 Est. Cost/Share $3.92 Unrealized @ Report Date +0.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $97,104 Shares 14,735 Share Price $6.59 Est. Cost/Share $10.60 Unrealized @ Report Date -37.8%
HPQ HP INC 0.0%
Value $96,813 Shares 2,699 Share Price $35.87 * Est. Cost/Share $32.11 Unrealized @ Report Date +6.1%
RVTY REVVITY INC 0.0%
Value $96,579 Shares 756 Share Price $127.75 Est. Cost/Share $114.71 Unrealized @ Report Date +11.0%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $96,281 Shares 5,227 Share Price $18.42 Est. Cost/Share $5.13 Unrealized @ Report Date +259.2%
CLS CELESTICA INC 0.0%
Value $96,003 Shares 1,878 Share Price $51.12 Est. Cost/Share $51.02 Unrealized @ Report Date +0.2%
CAH CARDINAL HEALTH INC 0.0%
Value $95,268 Shares 862 Share Price $110.52 * Est. Cost/Share $104.61 Unrealized @ Report Date +3.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $95,053 Shares 9,759 Share Price $9.74 Est. Cost/Share $17.26 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $94,826 Shares 5,668 Share Price $16.73 * Est. Cost/Share $18.24 Unrealized @ Report Date -10.9%
ATKR ATKORE INC 0.0%
Value $94,739 Shares 1,118 Share Price $84.74 * Est. Cost/Share $118.31 Unrealized @ Report Date -30.4%
PODD INSULET CORP 0.0%
Value $93,333 Shares 401 Share Price $232.75 Est. Cost/Share $216.75 Unrealized @ Report Date +7.4%
— NORDSTROM INC 0.0%
Value $91,962 Shares 4,089 Share Price $22.49 Est. Cost/Share $19.41 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $91,654 Shares 3,178 Share Price $28.84 * Est. Cost/Share $40.00 Unrealized @ Report Date -7.4%
POST POST HLDGS INC 0.0%
Value $90,864 Shares 785 Share Price $115.75 Est. Cost/Share $82.11 Unrealized @ Report Date +41.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $90,750 Shares 25,000 Share Price $3.63 Est. Cost/Share $2.53 Unrealized @ Report Date +43.6%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value $90,695 Shares 5,500 Share Price $16.49 Est. Cost/Share $14.28 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $90,126 Shares 726 Share Price $124.14 Est. Cost/Share $144.02 Unrealized @ Report Date -13.8%
— KELLANOVA 0.0%
Value $89,911 Shares 1,114 Share Price $80.71 * Est. Cost/Share $56.59 Unrealized @ Report Date +37.7%
— UNITED STATES STL CORP NEW 0.0%
Value $89,350 Shares 2,529 Share Price $35.33 Est. Cost/Share $35.99 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $88,533 Shares 246 Share Price $359.89 Est. Cost/Share $313.37 Unrealized @ Report Date +14.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $88,453 Shares 851 Share Price $103.94 * Est. Cost/Share $70.60 Unrealized @ Report Date +44.1%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $88,270 Shares 7,689 Share Price $11.48 Est. Cost/Share $15.63 Unrealized @ Report Date -26.5%
SPT SPROUT SOCIAL INC COM 0.0%
Value $87,501 Shares 3,010 Share Price $29.07 Est. Cost/Share $40.65 Unrealized @ Report Date -28.5%
DT DYNATRACE INC 0.0%
Value $87,263 Shares 1,632 Share Price $53.47 Est. Cost/Share $47.50 Unrealized @ Report Date +12.6%
DVA DAVITA INC 0.0%
Value $85,408 Shares 521 Share Price $163.93 Est. Cost/Share $107.59 Unrealized @ Report Date +52.4%
SO SOUTHERN CO 0.0%
Value $85,400 Shares 947 Share Price $90.18 * Est. Cost/Share $74.05 Unrealized @ Report Date +16.9%
APP APPLOVIN CORP COM 0.0%
Value $84,727 Shares 649 Share Price $130.55 Est. Cost/Share $68.45 Unrealized @ Report Date +90.7%
CDE COEUR MNG INC 0.0%
Value $84,486 Shares 12,280 Share Price $6.88 Est. Cost/Share $8.36 Unrealized @ Report Date -17.7%
ENB ENBRIDGE INC 0.0%
Value $84,467 Shares 1,542 Share Price $54.78 * Est. Cost/Share $31.92 Unrealized @ Report Date +18.3%
SA SEABRIDGE GOLD INC 0.0%
Value $84,000 Shares 5,000 Share Price $16.80 Est. Cost/Share $15.38 Unrealized @ Report Date +9.2%
PCG PG&E CORP 0.0%
Value $83,647 Shares 4,231 Share Price $19.77 Est. Cost/Share $18.42 Unrealized @ Report Date +6.3%
STLD STEEL DYNAMICS INC 0.0%
Value $83,591 Shares 663 Share Price $126.08 Est. Cost/Share $92.14 Unrealized @ Report Date +34.3%
NOVT NOVANTA INC 0.0%
Value $83,198 Shares 465 Share Price $178.92 Est. Cost/Share $159.59 Unrealized @ Report Date +12.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $81,854 Shares 847 Share Price $96.64 Est. Cost/Share $51.54 Unrealized @ Report Date +85.6%
KVUE KENVUE INC 0.0%
Value $81,094 Shares 3,506 Share Price $23.13 * Est. Cost/Share $19.54 Unrealized @ Report Date +12.7%
WRB BERKLEY W R CORP 0.0%
Value $80,727 Shares 1,423 Share Price $56.73 * Est. Cost/Share $44.40 Unrealized @ Report Date +23.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $80,666 Shares 2,560 Share Price $31.51 * Est. Cost/Share $22.74 Unrealized @ Report Date +28.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $79,754 Shares 894 Share Price $89.21 * Est. Cost/Share $57.34 Unrealized @ Report Date +49.7%
COHR COHERENT CORP 0.0%
Value $79,397 Shares 893 Share Price $88.91 Est. Cost/Share $40.41 Unrealized @ Report Date +120.0%
NICE NICE LTD 0.0%
Value $79,020 Shares 455 Share Price $173.67 Est. Cost/Share $200.36 Unrealized @ Report Date -13.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $78,624 Shares 206 Share Price $381.67 Est. Cost/Share $290.03 Unrealized @ Report Date +30.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $78,600 Shares 10,000 Share Price $7.86 Est. Cost/Share $7.05 Unrealized @ Report Date +11.5%
NVR NVR INC 0.0%
Value $78,494 Shares 8 Share Price $9811.75 Est. Cost/Share $7428.56 Unrealized @ Report Date +32.1%
SBUX STARBUCKS CORP 0.0%
Value $78,479 Shares 805 Share Price $97.49 * Est. Cost/Share $94.32 Unrealized @ Report Date +0.1%
— ARCH RESOURCES INC 0.0%
Value $78,475 Shares 568 Share Price $138.16 Est. Cost/Share $145.59 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $78,203 Shares 1,913 Share Price $40.88 Est. Cost/Share $40.28 Unrealized @ Report Date +1.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $77,355 Shares 750 Share Price $103.14 Est. Cost/Share $82.97 Unrealized @ Report Date +22.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $77,310 Shares 1,500 Share Price $51.54 * Est. Cost/Share $57.50 Unrealized @ Report Date -12.7%
CGC CANOPY GROWTH CORP 0.0%
Value $76,735 Shares 12,785 Share Price $6.00 * Est. Cost/Share $7.07 Unrealized @ Report Date -31.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $76,106 Shares 228 Share Price $333.80 Est. Cost/Share $375.19 Unrealized @ Report Date -11.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $76,102 Shares 2,487 Share Price $30.60 * Est. Cost/Share $32.14 Unrealized @ Report Date -7.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $75,855 Shares 678 Share Price $111.88 * Est. Cost/Share $98.38 Unrealized @ Report Date +8.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $75,056 Shares 12,830 Share Price $5.85 Est. Cost/Share $6.64 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $74,162 Shares 1,050 Share Price $70.63 * Est. Cost/Share $59.67 Unrealized @ Report Date +14.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $73,908 Shares 3,172 Share Price $23.30 Est. Cost/Share $17.98 Unrealized @ Report Date +29.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $73,466 Shares 2,487 Share Price $29.54 * Est. Cost/Share $23.50 Unrealized @ Report Date +20.5%
CVS CVS HEALTH CORP 0.0%
Value $73,443 Shares 1,168 Share Price $62.88 * Est. Cost/Share $55.20 Unrealized @ Report Date +8.0%
OKLO OKLO INC COM 0.0%
Value $72,810 Shares 9,000 Share Price $8.09 Est. Cost/Share $7.53 Unrealized @ Report Date +7.4%
UUUU ENERGY FUELS INC 0.0%
Value $72,084 Shares 13,130 Share Price $5.49 Est. Cost/Share $5.91 Unrealized @ Report Date -7.1%
COTY COTY INC COM 0.0%
Value $71,984 Shares 7,666 Share Price $9.39 Est. Cost/Share $11.53 Unrealized @ Report Date -18.5%
QS QUANTUMSCAPE CORP COM 0.0%
Value $71,858 Shares 12,497 Share Price $5.75 Est. Cost/Share $13.25 Unrealized @ Report Date -56.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $71,728 Shares 463 Share Price $154.92 Est. Cost/Share $127.76 Unrealized @ Report Date +19.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $71,534 Shares 369 Share Price $193.86 Est. Cost/Share $160.03 Unrealized @ Report Date +21.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $71,158 Shares 919 Share Price $77.43 Est. Cost/Share $69.22 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $71,067 Shares 1,961 Share Price $36.24 Est. Cost/Share $40.14 Unrealized @ Report Date -9.7%
CPAY CORPAY INC COM 0.0%
Value $70,997 Shares 227 Share Price $312.76 Est. Cost/Share $287.30 Unrealized @ Report Date +8.9%
MOG/A MOOG INC 0.0%
Value $70,707 Shares 350 Share Price $202.02 Est. Cost/Share $176.72 Unrealized @ Report Date +13.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $70,463 Shares 161 Share Price $437.66 Est. Cost/Share $405.04 Unrealized @ Report Date +8.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $70,454 Shares 949 Share Price $74.24 Est. Cost/Share $90.22 Unrealized @ Report Date -17.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $69,772 Shares 1,213 Share Price $57.52 * Est. Cost/Share $54.29 Unrealized @ Report Date +1.4%
AVO MISSION PRODUCE INC 0.0%
Value $68,664 Shares 5,356 Share Price $12.82 Est. Cost/Share $15.54 Unrealized @ Report Date -17.5%
EBAY EBAY INC. 0.0%
Value $68,626 Shares 1,054 Share Price $65.11 Est. Cost/Share $45.24 Unrealized @ Report Date +41.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $68,258 Shares 592 Share Price $115.30 * Est. Cost/Share $87.79 Unrealized @ Report Date +25.6%
LMNR LIMONEIRA CO 0.0%
Value $67,787 Shares 2,558 Share Price $26.50 * Est. Cost/Share $14.95 Unrealized @ Report Date +72.7%
HRL HORMEL FOODS CORP 0.0%
Value $67,616 Shares 2,133 Share Price $31.70 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value $67,132 Shares 3,294 Share Price $20.38 Est. Cost/Share $25.12 Unrealized @ Report Date -18.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $66,686 Shares 2,190 Share Price $30.45 Est. Cost/Share $38.91 Unrealized @ Report Date -21.7%
CHWY CHEWY INC 0.0%
Value $66,166 Shares 2,259 Share Price $29.29 Est. Cost/Share $25.93 Unrealized @ Report Date +13.0%
TEX TEREX CORP NEW 0.0%
Value $66,138 Shares 1,250 Share Price $52.91 Est. Cost/Share $55.26 Unrealized @ Report Date -4.3%
COKE COCA COLA CONS INC 0.0%
Value $65,820 Shares 50 Share Price $1316.40 * Est. Cost/Share $121.11 Unrealized @ Report Date +7.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $65,783 Shares 3,309 Share Price $19.88 Est. Cost/Share $16.41 Unrealized @ Report Date +21.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $64,806 Shares 175 Share Price $370.32 Est. Cost/Share $262.74 Unrealized @ Report Date +40.9%
BRZE BRAZE INC COM 0.0%
Value $64,680 Shares 2,000 Share Price $32.34 Est. Cost/Share $39.91 Unrealized @ Report Date -19.0%
WEX WEX INC 0.0%
Value $63,129 Shares 301 Share Price $209.73 Est. Cost/Share $178.94 Unrealized @ Report Date +17.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $63,028 Shares 1,170 Share Price $53.87 * Est. Cost/Share $54.67 Unrealized @ Report Date -7.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $62,117 Shares 9,469 Share Price $6.56 Est. Cost/Share $8.83 Unrealized @ Report Date -25.7%
TXT TEXTRON INC 0.0%
Value $62,006 Shares 700 Share Price $88.58 Est. Cost/Share $68.64 Unrealized @ Report Date +28.9%
MTZ MASTEC INC 0.0%
Value $61,919 Shares 503 Share Price $123.10 Est. Cost/Share $100.74 Unrealized @ Report Date +22.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $61,882 Shares 511 Share Price $121.10 * Est. Cost/Share $108.31 Unrealized @ Report Date +5.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $61,752 Shares 21,004 Share Price $2.94 Est. Cost/Share $4.53 Unrealized @ Report Date -35.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $61,311 Shares 692 Share Price $88.60 Est. Cost/Share $67.32 Unrealized @ Report Date +31.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $60,375 Shares 524 Share Price $115.22 Est. Cost/Share $133.50 Unrealized @ Report Date -13.7%
XPO XPO INC 0.0%
Value $59,238 Shares 551 Share Price $107.51 Est. Cost/Share $100.65 Unrealized @ Report Date +6.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $58,622 Shares 1,527 Share Price $38.39 Est. Cost/Share $34.21 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $58,565 Shares 500 Share Price $117.13 Est. Cost/Share $92.98 Unrealized @ Report Date +25.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $58,561 Shares 373 Share Price $157.00 Est. Cost/Share $142.70 Unrealized @ Report Date +10.0%
BZUN BAOZUN INC 0.0%
Value $58,512 Shares 16,344 Share Price $3.58 Est. Cost/Share $17.34 Unrealized @ Report Date -79.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $58,253 Shares 1,265 Share Price $46.05 Est. Cost/Share $30.49 Unrealized @ Report Date +51.0%
ZG ZILLOW GROUP INC 0.0%
Value $57,533 Shares 929 Share Price $61.93 Est. Cost/Share $48.88 Unrealized @ Report Date +26.7%
VRSN VERISIGN INC 0.0%
Value $56,988 Shares 300 Share Price $189.96 Est. Cost/Share $182.98 Unrealized @ Report Date +2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $56,626 Shares 788 Share Price $71.86 * Est. Cost/Share $40.59 Unrealized @ Report Date +72.1%
THC TENET HEALTHCARE CORP 0.0%
Value $56,342 Shares 339 Share Price $166.20 Est. Cost/Share $149.23 Unrealized @ Report Date +11.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $56,012 Shares 681 Share Price $82.25 * Est. Cost/Share $77.94 Unrealized @ Report Date +1.7%
AGCO AGCO CORP 0.0%
Value $55,682 Shares 569 Share Price $97.86 Est. Cost/Share $103.09 Unrealized @ Report Date -6.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $54,828 Shares 474 Share Price $115.67 * Est. Cost/Share $95.90 Unrealized @ Report Date +11.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $54,458 Shares 1,453 Share Price $37.48 * Est. Cost/Share $29.53 Unrealized @ Report Date +22.2%
— DISCOVER FINL SVCS 0.0%
Value $54,433 Shares 388 Share Price $140.29 Est. Cost/Share $110.98 Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $54,241 Shares 4,830 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $54,064 Shares 1,663 Share Price $32.51 Est. Cost/Share $34.69 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $53,846 Shares 2,075 Share Price $25.95 Est. Cost/Share $22.20 Unrealized @ Report Date +16.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $53,814 Shares 1,335 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $52,190 Shares 1,501 Share Price $34.77 Est. Cost/Share $33.36 Unrealized @ Report Date +4.2%
— PIEDMONT LITHIUM INC 0.0%
Value $51,821 Shares 5,803 Share Price $8.93 Est. Cost/Share $25.66 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $51,626 Shares 643 Share Price $80.29 * Est. Cost/Share $79.74 Unrealized @ Report Date -3.1%
ENVX ENOVIX CORPORATION 0.0%
Value $51,454 Shares 5,509 Share Price $9.34 Est. Cost/Share $14.34 Unrealized @ Report Date -34.9%
TRGP TARGA RES CORP 0.0%
Value $51,063 Shares 345 Share Price $148.01 * Est. Cost/Share $88.79 Unrealized @ Report Date +62.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $50,461 Shares 5,993 Share Price $8.42 Est. Cost/Share $7.99 Unrealized @ Report Date +5.4%
EPAM EPAM SYS INC 0.0%
Value $50,355 Shares 253 Share Price $199.03 Est. Cost/Share $228.67 Unrealized @ Report Date -13.0%
STRA STRATEGIC ED INC 0.0%
Value $49,977 Shares 540 Share Price $92.55 * Est. Cost/Share $70.75 Unrealized @ Report Date +26.3%
— NIKOLA CORP 0.0%
Value $49,904 Shares 10,896 Share Price $4.58 Est. Cost/Share $8.19 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $49,754 Shares 12,135 Share Price $4.10 Est. Cost/Share $4.67 Unrealized @ Report Date -12.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $49,749 Shares 2,100 Share Price $23.69 Est. Cost/Share $22.90 Unrealized @ Report Date +3.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $49,445 Shares 751 Share Price $65.84 * Est. Cost/Share $58.24 Unrealized @ Report Date +8.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $49,398 Shares 1,097 Share Price $45.03 Est. Cost/Share $48.52 Unrealized @ Report Date -7.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $49,187 Shares 2,608 Share Price $18.86 Est. Cost/Share $20.18 Unrealized @ Report Date -6.6%
NI NISOURCE INC 0.0%
Value $49,168 Shares 1,419 Share Price $34.65 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $49,140 Shares 3,600 Share Price $13.65 Est. Cost/Share $9.98 Unrealized @ Report Date +36.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $49,111 Shares 328 Share Price $149.73 Est. Cost/Share $127.16 Unrealized @ Report Date +15.9%
IQV IQVIA HLDGS INC 0.0%
Value $48,816 Shares 206 Share Price $236.97 Est. Cost/Share $230.66 Unrealized @ Report Date +2.7%
LOPE GRAND CANYON ED INC 0.0%
Value $48,655 Shares 343 Share Price $141.85 Est. Cost/Share $94.73 Unrealized @ Report Date +49.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $48,654 Shares 850 Share Price $57.24 Est. Cost/Share $47.99 Unrealized @ Report Date +19.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $48,530 Shares 1,000 Share Price $48.53 Est. Cost/Share $54.07 Unrealized @ Report Date -10.2%
DNN DENISON MINES CORP 0.0%
Value $48,297 Shares 26,537 Share Price $1.82 Est. Cost/Share $2.10 Unrealized @ Report Date -13.0%
ARGX ARGENX SE 0.0%
Value $48,245 Shares 89 Share Price $542.08 Est. Cost/Share $385.64 Unrealized @ Report Date +40.6%
UPWK UPWORK INC 0.0%
Value $48,133 Shares 4,606 Share Price $10.45 Est. Cost/Share $28.22 Unrealized @ Report Date -63.0%
YUM YUM BRANDS INC 0.0%
Value $48,060 Shares 344 Share Price $139.71 * Est. Cost/Share $129.38 Unrealized @ Report Date +5.4%
QRVO QORVO INC 0.0%
Value $47,931 Shares 464 Share Price $103.30 Est. Cost/Share $101.04 Unrealized @ Report Date +2.2%
FIVN FIVE9 INC 0.0%
Value $47,692 Shares 1,660 Share Price $28.73 Est. Cost/Share $73.66 Unrealized @ Report Date -61.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $47,666 Shares 855 Share Price $55.75 * Est. Cost/Share $28.36 Unrealized @ Report Date +39.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $47,584 Shares 1,122 Share Price $42.41 Est. Cost/Share $41.72 Unrealized @ Report Date +1.7%
WU WESTERN UN CO 0.0%
Value $47,112 Shares 3,949 Share Price $11.93 Est. Cost/Share $12.31 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $47,035 Shares 474 Share Price $99.23 Est. Cost/Share $120.23 Unrealized @ Report Date -17.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $46,983 Shares 1,036 Share Price $45.35 * Est. Cost/Share $81.81 Unrealized @ Report Date -46.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $46,966 Shares 498 Share Price $94.31 Est. Cost/Share $79.48 Unrealized @ Report Date +18.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $46,482 Shares 7,620 Share Price $6.10 Est. Cost/Share $13.86 Unrealized @ Report Date -56.0%
XP XP INC 0.0%
Value $46,393 Shares 2,586 Share Price $17.94 Est. Cost/Share $21.20 Unrealized @ Report Date -15.4%
EQT EQT CORP 0.0%
Value $46,350 Shares 1,265 Share Price $36.64 Est. Cost/Share $31.69 Unrealized @ Report Date +13.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $46,327 Shares 1,147 Share Price $40.39 Est. Cost/Share $40.46 Unrealized @ Report Date -0.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $46,175 Shares 2,500 Share Price $18.47 Est. Cost/Share $20.48 Unrealized @ Report Date -9.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $46,145 Shares 628 Share Price $73.48 Est. Cost/Share $77.23 Unrealized @ Report Date -4.9%
GDDY GODADDY INC 0.0%
Value $45,623 Shares 291 Share Price $156.78 Est. Cost/Share $83.30 Unrealized @ Report Date +88.2%
HXL HEXCEL CORP NEW 0.0%
Value $45,445 Shares 735 Share Price $61.83 Est. Cost/Share $63.91 Unrealized @ Report Date -3.3%
— MARATHON OIL CORP 0.0%
Value $44,712 Shares 1,679 Share Price $26.63 Est. Cost/Share $20.92 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $44,600 Shares 800 Share Price $55.75 Est. Cost/Share $66.45 Unrealized @ Report Date -16.1%
MDU MDU RES GROUP INC 0.0%
Value $44,569 Shares 1,626 Share Price $27.41 * Est. Cost/Share $10.37 Unrealized @ Report Date +41.0%
INSP INSPIRE MED SYS INC 0.0%
Value $44,320 Shares 210 Share Price $211.05 Est. Cost/Share $176.16 Unrealized @ Report Date +19.8%
WING WINGSTOP INC 0.0%
Value $44,104 Shares 106 Share Price $416.08 Est. Cost/Share $361.22 Unrealized @ Report Date +15.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $43,657 Shares 208 Share Price $209.89 Est. Cost/Share $188.96 Unrealized @ Report Date +9.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $43,331 Shares 154 Share Price $281.37 Est. Cost/Share $246.92 Unrealized @ Report Date +12.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $43,263 Shares 855 Share Price $50.60 Est. Cost/Share $49.18 Unrealized @ Report Date +2.9%
CAN CANAAN INC 0.0%
Value $42,787 Shares 42,363 Share Price $1.01 Est. Cost/Share $1.34 Unrealized @ Report Date -24.6%
QDEL QUIDELORTHO CORP 0.0%
Value $42,499 Shares 932 Share Price $45.60 Est. Cost/Share $100.32 Unrealized @ Report Date -54.5%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $42,055 Shares 3,960 Share Price $10.62 Est. Cost/Share $20.23 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $41,935 Shares 474 Share Price $88.47 * Est. Cost/Share $68.41 Unrealized @ Report Date +23.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $41,924 Shares 382 Share Price $109.75 Est. Cost/Share $69.01 Unrealized @ Report Date +59.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $41,913 Shares 211 Share Price $198.64 Est. Cost/Share $191.63 Unrealized @ Report Date +2.8%
AES AES CORP 0.0%
Value $41,665 Shares 2,077 Share Price $20.06 * Est. Cost/Share $16.43 Unrealized @ Report Date +13.8%
ROST ROSS STORES INC 0.0%
Value $41,390 Shares 275 Share Price $150.51 Est. Cost/Share $145.34 Unrealized @ Report Date +2.2%
KIM KIMCO RLTY CORP 0.0%
Value $41,332 Shares 1,780 Share Price $23.22 * Est. Cost/Share $18.79 Unrealized @ Report Date +16.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $40,713 Shares 388 Share Price $104.93 * Est. Cost/Share $91.15 Unrealized @ Report Date +12.0%
CLSK CLEANSPARK INC 0.0%
Value $40,162 Shares 4,300 Share Price $9.34 Est. Cost/Share $13.90 Unrealized @ Report Date -32.8%
KLG WK KELLOGG CO COM 0.0%
Value $39,815 Shares 2,327 Share Price $17.11 Est. Cost/Share $16.18 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $39,800 Shares 390 Share Price $102.05 Est. Cost/Share $92.61 Unrealized @ Report Date +8.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $39,784 Shares 1,548 Share Price $25.70 Est. Cost/Share $24.84 Unrealized @ Report Date +3.4%
SONY SONY GROUP CORP 0.0%
Value $39,207 Shares 406 Share Price $96.57 Est. Cost/Share $93.53 Unrealized @ Report Date +3.3%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD 0.0%
Value $39,150 Shares 5,000 Share Price $7.83 Est. Cost/Share $8.30 Unrealized @ Report Date -5.6%
CGAU CENTERRA GOLD INC 0.0%
Value $38,869 Shares 4,003 Share Price $9.71 * Est. Cost/Share $6.05 Unrealized @ Report Date +15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $38,430 Shares 150 Share Price $256.20 * Est. Cost/Share $233.89 Unrealized @ Report Date +7.0%
NWL NEWELL BRANDS INC 0.0%
Value $37,956 Shares 4,939 Share Price $7.68 * Est. Cost/Share $15.56 Unrealized @ Report Date -53.6%
CVGW CALAVO GROWERS INC 0.0%
Value $37,916 Shares 1,329 Share Price $28.53 * Est. Cost/Share $40.34 Unrealized @ Report Date -32.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $37,660 Shares 2,141 Share Price $17.59 * Est. Cost/Share $16.94 Unrealized @ Report Date -3.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $37,600 Shares 5,088 Share Price $7.39 * Est. Cost/Share $5.41 Unrealized @ Report Date -3.0%
EXTR EXTREME NETWORKS 0.0%
Value $37,575 Shares 2,500 Share Price $15.03 Est. Cost/Share $11.49 Unrealized @ Report Date +30.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $37,490 Shares 358 Share Price $104.72 Est. Cost/Share $91.37 Unrealized @ Report Date +12.9%
NTRA NATERA INC 0.0%
Value $37,450 Shares 295 Share Price $126.95 Est. Cost/Share $114.81 Unrealized @ Report Date +10.6%
CACI CACI INTL INC 0.0%
Value $37,337 Shares 74 Share Price $504.55 Est. Cost/Share $351.85 Unrealized @ Report Date +43.4%
SAM BOSTON BEER INC 0.0%
Value $37,299 Shares 129 Share Price $289.14 Est. Cost/Share $362.30 Unrealized @ Report Date -20.2%
ATO ATMOS ENERGY CORP 0.0%
Value $37,174 Shares 268 Share Price $138.71 * Est. Cost/Share $109.59 Unrealized @ Report Date +23.1%
ASPI ASP ISOTOPES INC 0.0%
Value $37,082 Shares 13,339 Share Price $2.78 Est. Cost/Share $2.66 Unrealized @ Report Date +4.6%
BITF BITFARMS LTD 0.0%
Value $37,073 Shares 17,570 Share Price $2.11 Est. Cost/Share $2.18 Unrealized @ Report Date -3.0%
DOCS DOXIMITY INC 0.0%
Value $36,904 Shares 847 Share Price $43.57 Est. Cost/Share $33.35 Unrealized @ Report Date +30.6%
IRM IRON MTN INC DEL 0.0%
Value $36,718 Shares 309 Share Price $118.83 * Est. Cost/Share $102.07 Unrealized @ Report Date +11.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $36,658 Shares 501 Share Price $73.17 Est. Cost/Share $69.20 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $36,599 Shares 2,089 Share Price $17.52 Est. Cost/Share $18.90 Unrealized @ Report Date -7.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $36,481 Shares 1,240 Share Price $29.42 * Est. Cost/Share $26.68 Unrealized @ Report Date +6.9%
BILL BILL HOLDINGS INC 0.0%
Value $36,352 Shares 689 Share Price $52.76 Est. Cost/Share $87.65 Unrealized @ Report Date -39.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $35,997 Shares 253 Share Price $142.28 * Est. Cost/Share $120.57 Unrealized @ Report Date +12.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $35,646 Shares 3,505 Share Price $10.17 Est. Cost/Share $4.27 Unrealized @ Report Date +138.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $35,530 Shares 245 Share Price $145.02 Est. Cost/Share $36.50 Unrealized @ Report Date +297.3%
EVRG EVERGY INC 0.0%
Value $34,726 Shares 560 Share Price $62.01 * Est. Cost/Share $49.78 Unrealized @ Report Date +18.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $34,718 Shares 147 Share Price $236.18 Est. Cost/Share $240.93 Unrealized @ Report Date -2.0%
NWS NEWS CORP NEW 0.0%
Value $34,714 Shares 1,242 Share Price $27.95 Est. Cost/Share $27.94 Unrealized @ Report Date -0.6%
NRG NRG ENERGY INC 0.0%
Value $34,436 Shares 378 Share Price $91.10 Est. Cost/Share $75.68 Unrealized @ Report Date +18.2%
KSPI KASPI KZ JSC 0.0%
Value $33,917 Shares 320 Share Price $105.99 Est. Cost/Share $122.58 Unrealized @ Report Date -13.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $33,636 Shares 286 Share Price $117.61 * Est. Cost/Share $70.19 Unrealized @ Report Date +64.1%
MGNI MAGNITE INC 0.0%
Value $33,628 Shares 2,428 Share Price $13.85 Est. Cost/Share $12.06 Unrealized @ Report Date +14.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $33,578 Shares 554 Share Price $60.61 Est. Cost/Share $54.82 Unrealized @ Report Date +10.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $33,396 Shares 29 Share Price $1151.59 * Est. Cost/Share $66.52 Unrealized @ Report Date +15.4%
GTX GARRETT MOTION INC 0.0%
Value $33,366 Shares 4,079 Share Price $8.18 Est. Cost/Share $8.49 Unrealized @ Report Date -3.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33,314 Shares 200 Share Price $166.57 Est. Cost/Share $258.02 Unrealized @ Report Date -36.0%
ACM AECOM 0.0%
Value $32,840 Shares 318 Share Price $103.27 Est. Cost/Share $89.57 Unrealized @ Report Date +13.6%
CF CF INDS HLDGS INC 0.0%
Value $32,776 Shares 382 Share Price $85.80 * Est. Cost/Share $79.88 Unrealized @ Report Date +4.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $32,300 Shares 272 Share Price $118.75 * Est. Cost/Share $108.12 Unrealized @ Report Date +1.8%
LNN LINDSAY CORP 0.0%
Value $32,282 Shares 259 Share Price $124.64 Est. Cost/Share $134.99 Unrealized @ Report Date -9.2%
SYY SYSCO CORP 0.0%
Value $32,239 Shares 413 Share Price $78.06 * Est. Cost/Share $72.10 Unrealized @ Report Date +3.9%
CAG CONAGRA BRANDS INC 0.0%
Value $32,227 Shares 991 Share Price $32.52 * Est. Cost/Share $26.52 Unrealized @ Report Date +13.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share $30.07 Unrealized @ Report Date +33.0%
ICHR ICHOR HOLDINGS 0.0%
Value $31,810 Shares 1,000 Share Price $31.81 Est. Cost/Share $33.63 Unrealized @ Report Date -5.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $31,772 Shares 704 Share Price $45.13 * Est. Cost/Share $42.94 Unrealized @ Report Date +2.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $31,757 Shares 1,004 Share Price $31.63 * Est. Cost/Share $27.62 Unrealized @ Report Date +9.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $31,598 Shares 928 Share Price $34.05 Est. Cost/Share $38.52 Unrealized @ Report Date -11.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $31,405 Shares 135 Share Price $232.63 Est. Cost/Share $231.14 Unrealized @ Report Date +0.6%
YELP YELP INC 0.0%
Value $31,397 Shares 895 Share Price $35.08 Est. Cost/Share $38.94 Unrealized @ Report Date -9.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $31,161 Shares 56 Share Price $556.45 Est. Cost/Share $470.93 Unrealized @ Report Date +17.0%
NTAP NETAPP INC 0.0%
Value $31,125 Shares 252 Share Price $123.51 * Est. Cost/Share $116.41 Unrealized @ Report Date +3.0%
PSTG PURE STORAGE INC 0.0%
Value $30,797 Shares 613 Share Price $50.24 Est. Cost/Share $52.61 Unrealized @ Report Date -4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $30,718 Shares 295 Share Price $104.13 * Est. Cost/Share $87.77 Unrealized @ Report Date +13.7%
MASI MASIMO CORP 0.0%
Value $30,533 Shares 229 Share Price $133.33 Est. Cost/Share $116.36 Unrealized @ Report Date +14.6%
MFC MANULIFE FINL CORP 0.0%
Value $30,377 Shares 1,028 Share Price $29.55 Est. Cost/Share $23.09 Unrealized @ Report Date +28.0%
BKH BLACK HILLS CORP 0.0%
Value $30,010 Shares 491 Share Price $61.12 * Est. Cost/Share $54.39 Unrealized @ Report Date +5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $29,872 Shares 182 Share Price $164.13 * Est. Cost/Share $145.88 Unrealized @ Report Date +8.2%
COR CENCORA INC 0.0%
Value $29,711 Shares 132 Share Price $225.08 Est. Cost/Share $229.65 Unrealized @ Report Date -3.0%
PPG PPG INDS INC 0.0%
Value $29,671 Shares 224 Share Price $132.46 * Est. Cost/Share $130.40 Unrealized @ Report Date -1.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $29,349 Shares 235 Share Price $124.89 Est. Cost/Share $137.97 Unrealized @ Report Date -9.5%
JACK JACK IN THE BOX INC 0.0%
Value $29,274 Shares 629 Share Price $46.54 Est. Cost/Share $59.53 Unrealized @ Report Date -21.8%
TRU TRANSUNION 0.0%
Value $28,897 Shares 276 Share Price $104.70 Est. Cost/Share $89.52 Unrealized @ Report Date +16.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $28,751 Shares 2,692 Share Price $10.68 Est. Cost/Share $10.89 Unrealized @ Report Date -1.9%
TLS TELOS CORP MD 0.0%
Value $28,720 Shares 8,000 Share Price $3.59 Est. Cost/Share $5.60 Unrealized @ Report Date -35.9%
PBF PBF ENERGY INC 0.0%
Value $28,536 Shares 922 Share Price $30.95 Est. Cost/Share $36.40 Unrealized @ Report Date -15.0%
AGL AGILON HEALTH INC 0.0%
Value $28,512 Shares 7,255 Share Price $3.93 Est. Cost/Share $7.67 Unrealized @ Report Date -48.7%
VLTO VERALTO CORP COM 0.0%
Value $28,189 Shares 252 Share Price $111.86 Est. Cost/Share $91.73 Unrealized @ Report Date +21.3%
MKSI MKS INSTRS INC 0.0%
Value $28,156 Shares 259 Share Price $108.71 Est. Cost/Share $122.12 Unrealized @ Report Date -11.9%
MAT MATTEL INC 0.0%
Value $28,118 Shares 1,476 Share Price $19.05 Est. Cost/Share $18.39 Unrealized @ Report Date +3.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $27,501 Shares 648 Share Price $42.44 Est. Cost/Share $37.72 Unrealized @ Report Date +12.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $27,409 Shares 3,176 Share Price $8.63 Est. Cost/Share $22.77 Unrealized @ Report Date -62.1%
BMBL BUMBLE INC COM 0.0%
Value $26,975 Shares 4,228 Share Price $6.38 Est. Cost/Share $18.23 Unrealized @ Report Date -65.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $26,920 Shares 200 Share Price $134.60 Est. Cost/Share $121.91 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $26,757 Shares 586 Share Price $45.66 Est. Cost/Share $29.94 Unrealized @ Report Date +52.5%
EXC EXELON CORP 0.0%
Value $26,460 Shares 653 Share Price $40.52 * Est. Cost/Share $34.29 Unrealized @ Report Date +13.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $26,215 Shares 3,500 Share Price $7.49 Est. Cost/Share $23.96 Unrealized @ Report Date -68.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $26,128 Shares 95 Share Price $275.03 Est. Cost/Share $260.36 Unrealized @ Report Date +5.6%
GEVO GEVO INC 0.0%
Value $26,080 Shares 16,000 Share Price $1.63 Est. Cost/Share $1.14 Unrealized @ Report Date +42.8%
VTEX VTEX 0.0%
Value $25,809 Shares 3,469 Share Price $7.44 Est. Cost/Share $5.54 Unrealized @ Report Date +34.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $25,703 Shares 207 Share Price $124.17 Est. Cost/Share $101.78 Unrealized @ Report Date +22.0%
LPX LOUISIANA PAC CORP 0.0%
Value $25,683 Shares 239 Share Price $107.46 Est. Cost/Share $93.73 Unrealized @ Report Date +14.6%
DTE DTE ENERGY CO 0.0%
Value $25,682 Shares 200 Share Price $128.41 * Est. Cost/Share $100.88 Unrealized @ Report Date +22.0%
OGE OGE ENERGY CORP 0.0%
Value $25,350 Shares 618 Share Price $41.02 Est. Cost/Share $40.35 Unrealized @ Report Date +1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25,336 Shares 1,406 Share Price $18.02 Est. Cost/Share $9.38 Unrealized @ Report Date +92.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $25,316 Shares 340 Share Price $74.46 * Est. Cost/Share $57.78 Unrealized @ Report Date +22.5%
SYNA SYNAPTICS INC 0.0%
Value $25,214 Shares 325 Share Price $77.58 Est. Cost/Share $102.86 Unrealized @ Report Date -24.6%
CDW CDW CORP 0.0%
Value $24,893 Shares 110 Share Price $226.30 Est. Cost/Share $217.57 Unrealized @ Report Date +2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $24,621 Shares 639 Share Price $38.53 Est. Cost/Share $37.12 Unrealized @ Report Date +3.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $24,217 Shares 534 Share Price $45.35 Est. Cost/Share $35.12 Unrealized @ Report Date +29.1%
RELY REMITLY GLOBAL INC 0.0%
Value $24,169 Shares 1,805 Share Price $13.39 Est. Cost/Share $15.95 Unrealized @ Report Date -16.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $24,037 Shares 26 Share Price $924.50 Est. Cost/Share $673.21 Unrealized @ Report Date +35.9%
PAYX PAYCHEX INC 0.0%
Value $24,020 Shares 179 Share Price $134.19 * Est. Cost/Share $121.91 Unrealized @ Report Date +6.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $23,897 Shares 910 Share Price $26.26 Est. Cost/Share $26.58 Unrealized @ Report Date -1.2%
VTRS VIATRIS INC 0.0%
Value $23,557 Shares 2,029 Share Price $11.61 * Est. Cost/Share $10.83 Unrealized @ Report Date +1.1%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value $23,520 Shares 8,000 Share Price $2.94 Est. Cost/Share $3.09 Unrealized @ Report Date -4.7%
OTTR OTTER TAIL CORP 0.0%
Value $23,448 Shares 300 Share Price $78.16 * Est. Cost/Share $72.94 Unrealized @ Report Date +3.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23,212 Shares 212 Share Price $109.49 Est. Cost/Share $94.54 Unrealized @ Report Date +15.8%
VMI VALMONT INDS INC 0.0%
Value $22,616 Shares 78 Share Price $289.95 Est. Cost/Share $263.88 Unrealized @ Report Date +9.9%
HBM HUDBAY MINERALS INC 0.0%
Value $22,392 Shares 1,800 Share Price $12.44 * Est. Cost/Share $8.06 Unrealized @ Report Date +14.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22,175 Shares 204 Share Price $108.70 Est. Cost/Share $84.36 Unrealized @ Report Date +27.6%
MOMO HELLO GROUP INC 0.0%
Value $22,046 Shares 2,897 Share Price $7.61 Est. Cost/Share $10.56 Unrealized @ Report Date -27.9%
BURL BURLINGTON STORES INC 0.0%
Value $21,869 Shares 83 Share Price $263.48 Est. Cost/Share $233.89 Unrealized @ Report Date +12.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $21,648 Shares 434 Share Price $49.88 * Est. Cost/Share $44.12 Unrealized @ Report Date +10.6%
CINF CINCINNATI FINL CORP 0.0%
Value $21,099 Shares 155 Share Price $136.12 * Est. Cost/Share $112.57 Unrealized @ Report Date +17.5%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $20,687 Shares 1,520 Share Price $13.61 Est. Cost/Share $14.69 Unrealized @ Report Date -7.4%
AVTR AVANTOR INC 0.0%
Value $20,618 Shares 797 Share Price $25.87 Est. Cost/Share $24.14 Unrealized @ Report Date +7.2%
— INFORMATICA INC COM 0.0%
Value $20,452 Shares 809 Share Price $25.28 Est. Cost/Share $19.74 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $20,420 Shares 2,000 Share Price $10.21 Est. Cost/Share $12.47 Unrealized @ Report Date —
ACMR ACM RESH INC COM 0.0%
Value $20,300 Shares 1,000 Share Price $20.30 Est. Cost/Share $25.30 Unrealized @ Report Date -19.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $20,234 Shares 650 Share Price $31.13 Est. Cost/Share $45.51 Unrealized @ Report Date -31.6%
CSGP COSTAR GROUP INC 0.0%
Value $20,218 Shares 268 Share Price $75.44 Est. Cost/Share $84.57 Unrealized @ Report Date -10.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $19,880 Shares 80 Share Price $248.50 * Est. Cost/Share $224.10 Unrealized @ Report Date +8.0%
YETI YETI HLDGS INC 0.0%
Value $19,776 Shares 482 Share Price $41.03 Est. Cost/Share $44.20 Unrealized @ Report Date -7.2%
SMR NUSCALE PWR CORP CL A 0.0%
Value $19,686 Shares 1,700 Share Price $11.58 Est. Cost/Share $10.73 Unrealized @ Report Date +8.0%
RHI ROBERT HALF INC. 0.0%
Value $19,549 Shares 290 Share Price $67.41 Est. Cost/Share $71.64 Unrealized @ Report Date -5.9%
LGO LARGO INC 0.0%
Value $19,312 Shares 6,800 Share Price $2.84 * Est. Cost/Share $9.31 Unrealized @ Report Date -77.6%
VNO VORNADO RLTY TR 0.0%
Value $18,912 Shares 480 Share Price $39.40 Est. Cost/Share $38.70 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $18,626 Shares 163 Share Price $114.27 Est. Cost/Share $69.25 Unrealized @ Report Date +65.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18,115 Shares 98 Share Price $184.85 * Est. Cost/Share $155.99 Unrealized @ Report Date +13.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $17,913 Shares 1,083 Share Price $16.54 Est. Cost/Share $16.46 Unrealized @ Report Date +0.5%
AMWL AMERICAN WELL CORP COM 0.0%
Value $17,756 Shares 1,873 Share Price $9.48 Est. Cost/Share $8.47 Unrealized @ Report Date +11.9%
RDDT REDDIT INC 0.0%
Value $17,601 Shares 267 Share Price $65.92 Est. Cost/Share $52.71 Unrealized @ Report Date +25.1%
BMI BADGER METER INC 0.0%
Value $17,473 Shares 80 Share Price $218.41 Est. Cost/Share $198.39 Unrealized @ Report Date +9.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $17,408 Shares 217 Share Price $80.22 Est. Cost/Share $73.65 Unrealized @ Report Date +8.9%
DAC DANAOS CORPORATION 0.0%
Value $17,348 Shares 200 Share Price $86.74 * Est. Cost/Share $79.66 Unrealized @ Report Date +5.7%
GAP GAP INC 0.0%
Value $17,331 Shares 786 Share Price $22.05 * Est. Cost/Share $13.86 Unrealized @ Report Date +52.1%
IQ IQIYI INC 0.0%
Value $17,180 Shares 6,007 Share Price $2.86 Est. Cost/Share $6.09 Unrealized @ Report Date -53.1%
APH AMPHENOL CORP NEW 0.0%
Value $17,137 Shares 263 Share Price $65.16 Est. Cost/Share $64.05 Unrealized @ Report Date +0.7%
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%
STN STANTEC INC 0.0%
Value $16,749 Shares 154 Share Price $108.76 Est. Cost/Share $108.76 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $16,715 Shares 96 Share Price $174.11 Est. Cost/Share $115.14 Unrealized @ Report Date +51.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16,710 Shares 1,500 Share Price $11.14 Est. Cost/Share $9.81 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $16,555 Shares 1,027 Share Price $16.12 Est. Cost/Share $27.36 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $16,536 Shares 243 Share Price $68.05 * Est. Cost/Share $60.33 Unrealized @ Report Date +6.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $16,471 Shares 2,247 Share Price $7.33 Est. Cost/Share $15.59 Unrealized @ Report Date -53.0%
BYD BOYD GAMING CORP 0.0%
Value $16,292 Shares 252 Share Price $64.65 Est. Cost/Share $57.05 Unrealized @ Report Date +12.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $16,275 Shares 109 Share Price $149.31 Est. Cost/Share $131.41 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $15,907 Shares 117 Share Price $135.96 Est. Cost/Share $97.16 Unrealized @ Report Date +38.8%
BEKE KE HLDGS INC 0.0%
Value $15,868 Shares 797 Share Price $19.91 Est. Cost/Share $15.55 Unrealized @ Report Date +28.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15,789 Shares 143 Share Price $110.41 Est. Cost/Share $24.42 Unrealized @ Report Date +352.1%
TTEK TETRA TECH INC NEW 0.0%
Value $15,327 Shares 325 Share Price $47.16 Est. Cost/Share $44.50 Unrealized @ Report Date +6.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $15,245 Shares 97 Share Price $157.16 Est. Cost/Share $165.74 Unrealized @ Report Date -5.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $15,204 Shares 650 Share Price $23.39 Est. Cost/Share $17.29 Unrealized @ Report Date +35.2%
— DADA NEXUS LTD 0.0%
Value $15,200 Shares 8,000 Share Price $1.90 Est. Cost/Share $2.46 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $14,840 Shares 2,000 Share Price $7.42 Est. Cost/Share $9.30 Unrealized @ Report Date -20.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14,798 Shares 611 Share Price $24.22 * Est. Cost/Share $21.05 Unrealized @ Report Date +10.6%
UNM UNUM GROUP 0.0%
Value $14,682 Shares 247 Share Price $59.44 Est. Cost/Share $21.43 Unrealized @ Report Date +177.3%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $14,285 Shares 629 Share Price $22.71 Est. Cost/Share $11.50 Unrealized @ Report Date +97.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $14,196 Shares 230 Share Price $61.72 Est. Cost/Share $69.50 Unrealized @ Report Date -11.2%
RS RELIANCE INC 0.0%
Value $14,171 Shares 49 Share Price $289.20 Est. Cost/Share $293.74 Unrealized @ Report Date -1.5%
HUYA HUYA INC 0.0%
Value $14,061 Shares 2,757 Share Price $5.10 Est. Cost/Share $4.48 Unrealized @ Report Date +13.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $14,027 Shares 260 Share Price $53.95 Est. Cost/Share $54.79 Unrealized @ Report Date -3.3%
CTAS CINTAS CORP 0.0%
Value $14,000 Shares 68 Share Price $205.88 Est. Cost/Share $186.27 Unrealized @ Report Date +9.4%
INMB INMUNE BIO INC 0.0%
Value $13,475 Shares 2,500 Share Price $5.39 Est. Cost/Share $11.78 Unrealized @ Report Date -54.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13,382 Shares 257 Share Price $52.07 Est. Cost/Share $50.67 Unrealized @ Report Date +2.8%
MRCY MERCURY SYS INC 0.0%
Value $13,357 Shares 361 Share Price $37.00 Est. Cost/Share $49.01 Unrealized @ Report Date -24.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $13,260 Shares 64 Share Price $207.19 Est. Cost/Share $193.36 Unrealized @ Report Date +7.2%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value $13,167 Shares 1,995 Share Price $6.60 Est. Cost/Share $13.83 Unrealized @ Report Date -52.3%
AOS SMITH A O CORP 0.0%
Value $12,936 Shares 144 Share Price $89.83 * Est. Cost/Share $80.62 Unrealized @ Report Date +8.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $12,831 Shares 357 Share Price $35.94 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
HOLX HOLOGIC INC 0.0%
Value $12,382 Shares 152 Share Price $81.46 Est. Cost/Share $78.48 Unrealized @ Report Date +3.8%
CVLT COMMVAULT SYS INC 0.0%
Value $12,308 Shares 80 Share Price $153.85 Est. Cost/Share $140.83 Unrealized @ Report Date +9.2%
IEX IDEX CORP 0.0%
Value $12,226 Shares 57 Share Price $214.49 Est. Cost/Share $197.78 Unrealized @ Report Date +6.5%
SITC SITE CTRS CORP 0.0%
Value $12,100 Shares 200 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $12,040 Shares 7,000 Share Price $1.72 Est. Cost/Share $8.82 Unrealized @ Report Date -80.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $12,008 Shares 33 Share Price $363.88 * Est. Cost/Share $246.70 Unrealized @ Report Date +40.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,867 Shares 277 Share Price $42.84 * Est. Cost/Share $38.18 Unrealized @ Report Date +7.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $11,512 Shares 7,150 Share Price $1.61 Est. Cost/Share $3.18 Unrealized @ Report Date -49.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $11,256 Shares 386 Share Price $29.16 * Est. Cost/Share $27.16 Unrealized @ Report Date +3.4%
CNM CORE & MAIN INC 0.0%
Value $11,189 Shares 252 Share Price $44.40 Est. Cost/Share $47.90 Unrealized @ Report Date -7.3%
POWL POWELL INDS INC 0.0%
Value $11,100 Shares 50 Share Price $222.00 Est. Cost/Share $117.61 Unrealized @ Report Date +87.6%
TOST TOAST INC 0.0%
Value $10,899 Shares 385 Share Price $28.31 Est. Cost/Share $16.43 Unrealized @ Report Date +72.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $10,807 Shares 498 Share Price $21.70 Est. Cost/Share $19.78 Unrealized @ Report Date +8.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10,651 Shares 430 Share Price $24.77 Est. Cost/Share $21.86 Unrealized @ Report Date +13.3%
MAS MASCO CORP 0.0%
Value $10,576 Shares 126 Share Price $83.94 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10,475 Shares 117 Share Price $89.53 * Est. Cost/Share $74.52 Unrealized @ Report Date +17.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10,464 Shares 1,200 Share Price $8.72 * Est. Cost/Share $10.06 Unrealized @ Report Date -16.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $10,401 Shares 377 Share Price $27.59 Est. Cost/Share $28.41 Unrealized @ Report Date -3.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $10,377 Shares 476 Share Price $21.80 * Est. Cost/Share $15.84 Unrealized @ Report Date +31.9%
FELE FRANKLIN ELEC INC 0.0%
Value $10,063 Shares 96 Share Price $104.82 Est. Cost/Share $98.42 Unrealized @ Report Date +4.8%
BCPC BALCHEM CORP 0.0%
Value $9,680 Shares 55 Share Price $176.00 Est. Cost/Share $140.76 Unrealized @ Report Date +23.6%
ATRO ASTRONICS CORP 0.0%
Value $9,643 Shares 495 Share Price $19.48 Est. Cost/Share $14.25 Unrealized @ Report Date +36.7%
KBR KBR INC 0.0%
Value $9,574 Shares 147 Share Price $65.13 Est. Cost/Share $59.95 Unrealized @ Report Date +6.9%
EXPO EXPONENT INC 0.0%
Value $9,568 Shares 83 Share Price $115.28 Est. Cost/Share $109.97 Unrealized @ Report Date +2.9%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $9,432 Shares 3,850 Share Price $2.45 Est. Cost/Share $3.48 Unrealized @ Report Date -29.6%
SNY SANOFI 0.0%
Value $9,339 Shares 162 Share Price $57.65 Est. Cost/Share $49.68 Unrealized @ Report Date +16.0%
TOL TOLL BROTHERS INC 0.0%
Value $9,269 Shares 60 Share Price $154.48 Est. Cost/Share $110.60 Unrealized @ Report Date +39.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9,256 Shares 200 Share Price $46.28 Est. Cost/Share $35.53 Unrealized @ Report Date +30.2%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $8,991 Shares 94 Share Price $95.65 Est. Cost/Share $59.40 Unrealized @ Report Date +61.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8,909 Shares 240 Share Price $37.12 Est. Cost/Share $37.97 Unrealized @ Report Date -2.3%
GME GAMESTOP CORP NEW 0.0%
Value $8,828 Shares 385 Share Price $22.93 Est. Cost/Share $16.81 Unrealized @ Report Date +36.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $8,775 Shares 1,500 Share Price $5.85 Est. Cost/Share $9.30 Unrealized @ Report Date -37.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $8,695 Shares 70 Share Price $124.21 Est. Cost/Share $104.88 Unrealized @ Report Date +18.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8,678 Shares 225 Share Price $38.57 Est. Cost/Share $39.30 Unrealized @ Report Date -1.9%
J JACOBS SOLUTIONS INC 0.0%
Value $8,378 Shares 64 Share Price $130.91 * Est. Cost/Share $113.15 Unrealized @ Report Date +13.2%
GWW GRAINGER W W INC 0.0%
Value $8,310 Shares 8 Share Price $1038.75 Est. Cost/Share $926.07 Unrealized @ Report Date +11.0%
— HESS CORP 0.0%
Value $8,284 Shares 61 Share Price $135.80 Est. Cost/Share $144.16 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $8,147 Shares 37 Share Price $220.19 Est. Cost/Share $208.87 Unrealized @ Report Date +5.4%
ENTG ENTEGRIS INC 0.0%
Value $8,102 Shares 72 Share Price $112.53 Est. Cost/Share $122.49 Unrealized @ Report Date -8.7%
— INARI MED INC 0.0%
Value $7,918 Shares 192 Share Price $41.24 Est. Cost/Share $50.40 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7,808 Shares 144 Share Price $54.22 * Est. Cost/Share $50.84 Unrealized @ Report Date +2.5%
— ALTAIR ENGR INC COM 0.0%
Value $7,736 Shares 81 Share Price $95.51 Est. Cost/Share $95.51 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7,630 Shares 200 Share Price $38.15 Est. Cost/Share $34.92 Unrealized @ Report Date +9.2%
RNG RINGCENTRAL INC 0.0%
Value $7,496 Shares 237 Share Price $31.63 Est. Cost/Share $55.94 Unrealized @ Report Date -43.5%
AFL AFLAC INC 0.0%
Value $7,491 Shares 67 Share Price $111.81 * Est. Cost/Share $70.61 Unrealized @ Report Date +54.2%
SEE SEALED AIR CORP NEW 0.0%
Value $7,478 Shares 206 Share Price $36.30 * Est. Cost/Share $35.96 Unrealized @ Report Date -2.0%
EVER EVERQUOTE INC COM 0.0%
Value $7,382 Shares 350 Share Price $21.09 Est. Cost/Share $22.85 Unrealized @ Report Date -7.7%
PD PAGERDUTY INC 0.0%
Value $7,364 Shares 397 Share Price $18.55 Est. Cost/Share $20.55 Unrealized @ Report Date -9.8%
HUBB HUBBELL INC 0.0%
Value $7,282 Shares 17 Share Price $428.35 Est. Cost/Share $371.01 Unrealized @ Report Date +13.6%
STAA STAAR SURGICAL CO 0.0%
Value $7,281 Shares 196 Share Price $37.15 Est. Cost/Share $35.93 Unrealized @ Report Date +3.4%
AFRM AFFIRM HLDGS INC COM 0.0%
Value $7,225 Shares 177 Share Price $40.82 Est. Cost/Share $32.66 Unrealized @ Report Date +25.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $7,196 Shares 3,062 Share Price $2.35 Est. Cost/Share $4.88 Unrealized @ Report Date -51.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7,130 Shares 306 Share Price $23.30 Est. Cost/Share $25.89 Unrealized @ Report Date -10.0%
AWR AMER STATES WTR CO 0.0%
Value $6,996 Shares 84 Share Price $83.29 * Est. Cost/Share $77.96 Unrealized @ Report Date +3.6%
OGN ORGANON & CO 0.0%
Value $6,849 Shares 358 Share Price $19.13 * Est. Cost/Share $18.66 Unrealized @ Report Date -1.8%
VXRT VAXART INC 0.0%
Value $6,791 Shares 7,999 Share Price $0.85 Est. Cost/Share $5.21 Unrealized @ Report Date -83.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6,786 Shares 277 Share Price $24.50 Est. Cost/Share $26.39 Unrealized @ Report Date -7.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6,637 Shares 196 Share Price $33.86 * Est. Cost/Share $29.40 Unrealized @ Report Date +10.8%
TJX TJX COS INC NEW 0.0%
Value $6,582 Shares 56 Share Price $117.54 Est. Cost/Share $87.61 Unrealized @ Report Date +32.1%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value $6,538 Shares 1,716 Share Price $3.81 Est. Cost/Share $5.73 Unrealized @ Report Date -33.5%
CYRX CRYOPORT INC 0.0%
Value $6,488 Shares 800 Share Price $8.11 Est. Cost/Share $28.91 Unrealized @ Report Date -72.0%
FLS FLOWSERVE CORP 0.0%
Value $6,461 Shares 125 Share Price $51.69 Est. Cost/Share $47.09 Unrealized @ Report Date +7.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6,423 Shares 38 Share Price $169.03 * Est. Cost/Share $120.92 Unrealized @ Report Date +31.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6,315 Shares 472 Share Price $13.38 Est. Cost/Share $7.72 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value $6,306 Shares 280 Share Price $22.52 Est. Cost/Share $16.07 Unrealized @ Report Date +40.1%
SSRM SSR MINING IN 0.0%
Value $6,263 Shares 1,102 Share Price $5.68 Est. Cost/Share $16.79 Unrealized @ Report Date -66.2%
ASH ASHLAND INC 0.0%
Value $6,262 Shares 72 Share Price $86.97 * Est. Cost/Share $91.02 Unrealized @ Report Date -7.8%
VSAT VIASAT INC 0.0%
Value $6,233 Shares 522 Share Price $11.94 Est. Cost/Share $28.39 Unrealized @ Report Date -57.9%
JBL JABIL INC 0.0%
Value $6,231 Shares 52 Share Price $119.83 Est. Cost/Share $121.65 Unrealized @ Report Date -1.7%
MIDD MIDDLEBY CORP 0.0%
Value $6,122 Shares 44 Share Price $139.14 Est. Cost/Share $158.02 Unrealized @ Report Date -12.0%
BRKR BRUKER CORP 0.0%
Value $5,939 Shares 86 Share Price $69.06 Est. Cost/Share $71.56 Unrealized @ Report Date -4.1%
VCYT VERACYTE INC 0.0%
Value $5,889 Shares 173 Share Price $34.04 Est. Cost/Share $24.34 Unrealized @ Report Date +39.9%
CSL CARLISLE COS INC 0.0%
Value $5,847 Shares 13 Share Price $449.77 Est. Cost/Share $268.62 Unrealized @ Report Date +64.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5,746 Shares 864 Share Price $6.65 Est. Cost/Share $4.96 Unrealized @ Report Date +34.0%
DINO HF SINCLAIR CORP 0.0%
Value $5,616 Shares 126 Share Price $44.57 * Est. Cost/Share $49.02 Unrealized @ Report Date -14.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5,578 Shares 67 Share Price $83.25 Est. Cost/Share $84.03 Unrealized @ Report Date -0.9%
MATX MATSON INC 0.0%
Value $5,420 Shares 38 Share Price $142.63 Est. Cost/Share $92.45 Unrealized @ Report Date +51.7%
URG UR-ENERGY INC 0.0%
Value $5,355 Shares 4,500 Share Price $1.19 Est. Cost/Share $1.66 Unrealized @ Report Date -28.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,116 Shares 109 Share Price $46.94 Est. Cost/Share $45.54 Unrealized @ Report Date +3.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4,938 Shares 299 Share Price $16.52 Est. Cost/Share $11.43 Unrealized @ Report Date +42.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4,924 Shares 79 Share Price $62.33 Est. Cost/Share $48.11 Unrealized @ Report Date +29.5%
EMBJ EMBRAER S.A. 0.0%
Value $4,846 Shares 137 Share Price $35.37 Est. Cost/Share $26.24 Unrealized @ Report Date +34.8%
GRAL GRAIL INC 0.0%
Value $4,788 Shares 348 Share Price $13.76 Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,754 Shares 75 Share Price $63.39 Est. Cost/Share $43.59 Unrealized @ Report Date +45.4%
ESS ESSEX PPTY TR INC 0.0%
Value $4,727 Shares 16 Share Price $295.44 * Est. Cost/Share $241.02 Unrealized @ Report Date +17.1%
— DAYFORCE INC 0.0%
Value $4,716 Shares 77 Share Price $61.25 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4,656 Shares 10 Share Price $465.60 Est. Cost/Share $404.98 Unrealized @ Report Date +14.7%
OLN OLIN CORP 0.0%
Value $4,606 Shares 96 Share Price $47.98 * Est. Cost/Share $51.40 Unrealized @ Report Date -10.3%
DIOD DIODES INC 0.0%
Value $4,550 Shares 71 Share Price $64.08 Est. Cost/Share $80.26 Unrealized @ Report Date -20.2%
HUBG HUB GROUP INC 0.0%
Value $4,545 Shares 100 Share Price $45.45 Est. Cost/Share $41.69 Unrealized @ Report Date +9.0%
COCO VITA COCO CO INC 0.0%
Value $4,501 Shares 159 Share Price $28.31 Est. Cost/Share $23.88 Unrealized @ Report Date +18.5%
GRWG GROWGENERATION CORP 0.0%
Value $4,486 Shares 2,106 Share Price $2.13 Est. Cost/Share $10.68 Unrealized @ Report Date -80.1%
UFI UNIFI INC 0.0%
Value $4,345 Shares 592 Share Price $7.34 Est. Cost/Share $15.01 Unrealized @ Report Date -51.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4,341 Shares 117 Share Price $37.10 Est. Cost/Share $39.72 Unrealized @ Report Date -6.6%
FE FIRSTENERGY CORP 0.0%
Value $4,169 Shares 94 Share Price $44.35 * Est. Cost/Share $35.12 Unrealized @ Report Date +20.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,907 Shares 96 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3,881 Shares 58 Share Price $66.91 Est. Cost/Share $66.91 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,881 Shares 25 Share Price $155.24 * Est. Cost/Share $125.21 Unrealized @ Report Date +21.1%
ATS ATS CORPORATION 0.0%
Value $3,865 Shares 99 Share Price $39.04 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,800 Shares 1,900 Share Price $2.00 Est. Cost/Share $3.22 Unrealized @ Report Date -38.0%
LMND LEMONADE INC 0.0%
Value $3,677 Shares 223 Share Price $16.49 Est. Cost/Share $21.22 Unrealized @ Report Date -22.3%
CPNG COUPANG INC 0.0%
Value $3,658 Shares 149 Share Price $24.55 Est. Cost/Share $18.94 Unrealized @ Report Date +29.7%
ERII ENERGY RECOVERY INC 0.0%
Value $3,530 Shares 203 Share Price $17.39 Est. Cost/Share $15.78 Unrealized @ Report Date +10.2%
OMC OMNICOM GROUP INC 0.0%
Value $3,515 Shares 34 Share Price $103.38 * Est. Cost/Share $91.35 Unrealized @ Report Date +8.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,491 Shares 12 Share Price $290.92 * Est. Cost/Share $52.53 Unrealized @ Report Date +8.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3,470 Shares 316 Share Price $10.98 Est. Cost/Share $18.51 Unrealized @ Report Date -40.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,462 Shares 86 Share Price $40.26 Est. Cost/Share $53.78 Unrealized @ Report Date -25.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,387 Shares 338 Share Price $10.02 Est. Cost/Share $9.11 Unrealized @ Report Date +10.0%
KMX CARMAX INC 0.0%
Value $3,327 Shares 43 Share Price $77.37 Est. Cost/Share $70.57 Unrealized @ Report Date +9.7%
CNX CNX RES CORP 0.0%
Value $3,322 Shares 102 Share Price $32.57 Est. Cost/Share $26.93 Unrealized @ Report Date +20.9%
NOV NOV INC 0.0%
Value $3,258 Shares 204 Share Price $15.97 Est. Cost/Share $18.60 Unrealized @ Report Date -14.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,211 Shares 68 Share Price $47.22 Est. Cost/Share $27.74 Unrealized @ Report Date +70.2%
D DOMINION ENERGY INC 0.0%
Value $3,121 Shares 54 Share Price $57.80 * Est. Cost/Share $47.11 Unrealized @ Report Date +15.8%
ATR APTARGROUP INC 0.0%
Value $3,044 Shares 19 Share Price $160.21 Est. Cost/Share $145.28 Unrealized @ Report Date +8.2%
— CONTEXTLOGIC INC 0.0%
Value $3,025 Shares 555 Share Price $5.45 Est. Cost/Share $6.57 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $3,013 Shares 599 Share Price $5.03 Est. Cost/Share $6.16 Unrealized @ Report Date -18.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $3,005 Shares 26 Share Price $115.58 Est. Cost/Share $110.43 Unrealized @ Report Date +4.7%
GMED GLOBUS MED INC 0.0%
Value $3,005 Shares 42 Share Price $71.55 Est. Cost/Share $78.06 Unrealized @ Report Date -8.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,986 Shares 18 Share Price $165.89 Est. Cost/Share $154.47 Unrealized @ Report Date +7.4%
RDNT RADNET INC 0.0%
Value $2,984 Shares 43 Share Price $69.40 Est. Cost/Share $42.42 Unrealized @ Report Date +63.6%
SOLV SOLVENTUM CORP COM 0.0%
Value $2,928 Shares 42 Share Price $69.71 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,884 Shares 36 Share Price $80.11 Est. Cost/Share $59.80 Unrealized @ Report Date +34.0%
VICI VICI PPTYS INC 0.0%
Value $2,831 Shares 85 Share Price $33.31 * Est. Cost/Share $26.74 Unrealized @ Report Date +16.0%
DUOL DUOLINGO INC CL A 0.0%
Value $2,820 Shares 10 Share Price $282.00 Est. Cost/Share $203.74 Unrealized @ Report Date +38.4%
FAST FASTENAL CO 0.0%
Value $2,714 Shares 38 Share Price $71.42 * Est. Cost/Share $23.69 Unrealized @ Report Date +46.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,585 Shares 758 Share Price $3.41 Est. Cost/Share $4.63 Unrealized @ Report Date -26.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2,573 Shares 1,313 Share Price $1.96 Est. Cost/Share $2.05 Unrealized @ Report Date -4.3%
IT GARTNER INC 0.0%
Value $2,534 Shares 5 Share Price $506.80 Est. Cost/Share $403.02 Unrealized @ Report Date +25.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,534 Shares 8 Share Price $316.75 Est. Cost/Share $247.04 Unrealized @ Report Date +28.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,524 Shares 63 Share Price $40.06 Est. Cost/Share $46.53 Unrealized @ Report Date -13.9%
AYI ACUITY BRANDS INC 0.0%
Value $2,479 Shares 9 Share Price $275.44 Est. Cost/Share $254.62 Unrealized @ Report Date +7.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,441 Shares 15 Share Price $162.73 * Est. Cost/Share $125.84 Unrealized @ Report Date +25.2%
— DESKTOP METAL INC COM 0.0%
Value $2,284 Shares 489 Share Price $4.67 Est. Cost/Share $4.13 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $2,245 Shares 16 Share Price $140.31 Est. Cost/Share $168.24 Unrealized @ Report Date -16.6%
ETR ENTERGY CORP NEW 0.0%
Value $2,237 Shares 17 Share Price $131.59 * Est. Cost/Share $48.96 Unrealized @ Report Date +29.7%
PGNY PROGYNY INC 0.0%
Value $2,162 Shares 129 Share Price $16.76 Est. Cost/Share $25.28 Unrealized @ Report Date -33.7%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $2,074 Shares 104 Share Price $19.94 Est. Cost/Share $8.87 Unrealized @ Report Date +124.2%
VREX VAREX IMAGING CORP 0.0%
Value $2,050 Shares 172 Share Price $11.92 Est. Cost/Share $14.64 Unrealized @ Report Date -18.6%
AZTA AZENTA INC 0.0%
Value $2,035 Shares 42 Share Price $48.45 Est. Cost/Share $70.06 Unrealized @ Report Date -30.9%
LFMD LIFEMD INC 0.0%
Value $1,955 Shares 373 Share Price $5.24 Est. Cost/Share $7.73 Unrealized @ Report Date -32.2%
OC OWENS CORNING NEW 0.0%
Value $1,942 Shares 11 Share Price $176.55 Est. Cost/Share $152.55 Unrealized @ Report Date +15.7%
DOV DOVER CORP 0.0%
Value $1,917 Shares 10 Share Price $191.70 Est. Cost/Share $170.70 Unrealized @ Report Date +10.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,911 Shares 110 Share Price $17.37 Est. Cost/Share $10.75 Unrealized @ Report Date +61.6%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value $1,770 Shares 1,000 Share Price $1.77 Est. Cost/Share $1.36 Unrealized @ Report Date +29.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,719 Shares 1,848 Share Price $0.93 Est. Cost/Share $1.99 Unrealized @ Report Date -53.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,699 Shares 101 Share Price $16.82 Est. Cost/Share $34.73 Unrealized @ Report Date -51.6%
EIX EDISON INTL 0.0%
Value $1,655 Shares 19 Share Price $87.11 * Est. Cost/Share $67.12 Unrealized @ Report Date +21.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,623 Shares 79 Share Price $20.54 Est. Cost/Share $42.19 Unrealized @ Report Date -51.3%
GSHD GOOSEHEAD INS INC COM 0.0%
Value $1,607 Shares 18 Share Price $89.28 Est. Cost/Share $60.01 Unrealized @ Report Date +48.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,576 Shares 35 Share Price $45.03 Est. Cost/Share $43.09 Unrealized @ Report Date +4.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,564 Shares 113 Share Price $13.84 Est. Cost/Share $14.50 Unrealized @ Report Date -4.6%
STKL SUNOPTA INC 0.0%
Value $1,543 Shares 178 Share Price $8.67 * Est. Cost/Share $10.10 Unrealized @ Report Date -42.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,523 Shares 32 Share Price $47.59 Est. Cost/Share $30.73 Unrealized @ Report Date +52.0%
— MODIVCARE INC 0.0%
Value $1,499 Shares 105 Share Price $14.28 Est. Cost/Share $24.29 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1,479 Shares 3 Share Price $493.00 Est. Cost/Share $387.51 Unrealized @ Report Date +26.4%
NYT NEW YORK TIMES CO 0.0%
Value $1,392 Shares 25 Share Price $55.68 Est. Cost/Share $52.86 Unrealized @ Report Date +3.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,265 Shares 11 Share Price $115.00 * Est. Cost/Share $93.55 Unrealized @ Report Date +15.2%
— RADIUS RECYCLING INC 0.0%
Value $1,205 Shares 65 Share Price $18.54 Est. Cost/Share $33.52 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $1,200 Shares 1,111 Share Price $1.08 Est. Cost/Share $7.33 Unrealized @ Report Date -85.3%
BHILQ BENSON HILL INC 0.0%
Value $1,073 Shares 149 Share Price $7.20 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $1,069 Shares 6 Share Price $178.17 * Est. Cost/Share $117.65 Unrealized @ Report Date +46.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,051 Shares 129 Share Price $8.15 Est. Cost/Share $10.02 Unrealized @ Report Date -18.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,021 Shares 32 Share Price $31.91 * Est. Cost/Share $45.17 Unrealized @ Report Date -32.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $983 Shares 351 Share Price $2.80 Est. Cost/Share $2.95 Unrealized @ Report Date -5.1%
GNRC GENERAC HLDGS INC 0.0%
Value $953 Shares 6 Share Price $158.83 Est. Cost/Share $180.91 Unrealized @ Report Date -12.2%
FLGT FULGENT GENETICS INC 0.0%
Value $934 Shares 43 Share Price $21.72 Est. Cost/Share $52.48 Unrealized @ Report Date -58.6%
AEE AMEREN CORP 0.0%
Value $875 Shares 10 Share Price $87.50 * Est. Cost/Share $69.05 Unrealized @ Report Date +22.1%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value $874 Shares 46 Share Price $19.00 Est. Cost/Share $23.02 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $873 Shares 39 Share Price $22.38 * Est. Cost/Share $20.64 Unrealized @ Report Date +3.1%
WS WORTHINGTON STL INC COM 0.0%
Value $850 Shares 25 Share Price $34.00 Est. Cost/Share $27.30 Unrealized @ Report Date +24.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $836 Shares 46 Share Price $18.17 Est. Cost/Share $69.04 Unrealized @ Report Date -73.7%
NTNX NUTANIX INC 0.0%
Value $770 Shares 13 Share Price $59.23 Est. Cost/Share $54.40 Unrealized @ Report Date +8.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $710 Shares 22 Share Price $32.27 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
IOT SAMSARA INC COM 0.0%
Value $674 Shares 14 Share Price $48.14 Est. Cost/Share $30.19 Unrealized @ Report Date +59.4%
RH RH 0.0%
Value $669 Shares 2 Share Price $334.50 Est. Cost/Share $261.25 Unrealized @ Report Date +28.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $660 Shares 8 Share Price $82.50 Est. Cost/Share $84.59 Unrealized @ Report Date -2.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $632 Shares 31 Share Price $20.39 Est. Cost/Share $20.43 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $613 Shares 7 Share Price $87.57 * Est. Cost/Share $81.75 Unrealized @ Report Date +5.0%
YOU CLEAR SECURE INC COM 0.0%
Value $597 Shares 18 Share Price $33.17 * Est. Cost/Share $18.75 Unrealized @ Report Date +71.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $594 Shares 20 Share Price $29.70 Est. Cost/Share $16.13 Unrealized @ Report Date +81.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $590 Shares 83 Share Price $7.11 Est. Cost/Share $6.90 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $554 Shares 55 Share Price $10.07 Est. Cost/Share $29.12 Unrealized @ Report Date -65.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $531 Shares 16 Share Price $33.19 * Est. Cost/Share $30.19 Unrealized @ Report Date +5.8%
NDSN NORDSON CORP 0.0%
Value $525 Shares 2 Share Price $262.50 Est. Cost/Share $204.70 Unrealized @ Report Date +26.0%
TECH BIO-TECHNE CORP 0.0%
Value $480 Shares 6 Share Price $80.00 Est. Cost/Share $79.13 Unrealized @ Report Date +0.3%
CBUS CIBUS INC 0.0%
Value $473 Shares 145 Share Price $3.26 Est. Cost/Share $18.14 Unrealized @ Report Date -82.0%
EC ECOPETROL S A 0.0%
Value $473 Shares 53 Share Price $8.92 Est. Cost/Share $12.13 Unrealized @ Report Date -26.4%
SCL STEPAN CO 0.0%
Value $464 Shares 6 Share Price $77.33 Est. Cost/Share $79.87 Unrealized @ Report Date -3.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $451 Shares 7 Share Price $64.43 Est. Cost/Share $74.66 Unrealized @ Report Date -13.6%
LH LABCORP HOLDINGS INC COM 0.0%
Value $447 Shares 2 Share Price $223.50 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $384 Shares 2 Share Price $192.00 Est. Cost/Share $214.36 Unrealized @ Report Date -10.4%
O REALTY INCOME CORP 0.0%
Value $381 Shares 6 Share Price $63.50 * Est. Cost/Share $49.17 Unrealized @ Report Date +19.7%
RY ROYAL BK CDA 0.0%
Value $374 Shares 3 Share Price $124.67 Est. Cost/Share $102.84 Unrealized @ Report Date +21.3%
STNG SCORPIO TANKERS INC 0.0%
Value $356 Shares 5 Share Price $71.20 Est. Cost/Share $70.09 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $343 Shares 2 Share Price $171.50 Est. Cost/Share $139.25 Unrealized @ Report Date +22.3%
— SITIO ROYALTIES CORP CLASS A 0.0%
Value $333 Shares 16 Share Price $20.81 Est. Cost/Share $22.60 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $316 Shares 7 Share Price $45.14 Est. Cost/Share $39.04 Unrealized @ Report Date +15.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $371.73 Unrealized @ Report Date -19.6%
EXP EAGLE MATLS INC 0.0%
Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $242.26 Unrealized @ Report Date +18.1%
— VROOM INC 0.0%
Value $281 Shares 30 Share Price $9.37 Est. Cost/Share $13.42 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $278 Shares 10 Share Price $27.80 Est. Cost/Share $36.72 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $275 Shares 11 Share Price $25.00 Est. Cost/Share $24.23 Unrealized @ Report Date +3.3%
AIN ALBANY INTL CORP 0.0%
Value $267 Shares 3 Share Price $89.00 * Est. Cost/Share $84.50 Unrealized @ Report Date +3.0%
LFUS LITTELFUSE INC 0.0%
Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $243.17 Unrealized @ Report Date +9.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $249 Shares 6 Share Price $41.50 Est. Cost/Share $34.36 Unrealized @ Report Date +20.6%
USFD US FOODS HLDG CORP 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $39.07 Unrealized @ Report Date +57.4%
RRC RANGE RES CORP 0.0%
Value $246 Shares 8 Share Price $30.75 Est. Cost/Share $35.95 Unrealized @ Report Date -14.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $241 Shares 11 Share Price $21.91 * Est. Cost/Share $13.40 Unrealized @ Report Date +20.7%
SON SONOCO PRODS CO 0.0%
Value $219 Shares 4 Share Price $54.75 * Est. Cost/Share $54.02 Unrealized @ Report Date -4.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $130.93 Unrealized @ Report Date -25.0%
EPR EPR PPTYS COM 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $43.10 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $30.29 Unrealized @ Report Date +16.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $171 Shares 6 Share Price $28.50 * Est. Cost/Share $21.06 Unrealized @ Report Date +25.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $179.80 Unrealized @ Report Date -8.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $128 Shares 26 Share Price $4.92 Est. Cost/Share $9.90 Unrealized @ Report Date -50.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $112 Shares 10 Share Price $11.20 Est. Cost/Share $12.54 Unrealized @ Report Date -10.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $92 Shares 3 Share Price $30.67 * Est. Cost/Share $25.77 Unrealized @ Report Date +10.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $87.79 Unrealized @ Report Date -51.7%
PLNT PLANET FITNESS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $69.78 Unrealized @ Report Date +16.4%
HLN HALEON PLC 0.0%
Value $74 Shares 7 Share Price $10.57 Est. Cost/Share $8.19 Unrealized @ Report Date +29.2%
GLNG GOLAR LNG LTD 0.0%
Value $74 Shares 2 Share Price $37.00 * Est. Cost/Share $25.20 Unrealized @ Report Date +41.1%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $55 Shares 6 Share Price $9.17 Est. Cost/Share $11.51 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC COM 0.0%
Value $49 Shares 7 Share Price $7.00 Est. Cost/Share $7.32 Unrealized @ Report Date -5.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $40.19 Unrealized @ Report Date -65.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $41 Shares 9 Share Price $4.56 Est. Cost/Share $4.02 Unrealized @ Report Date +13.3%
— JUNIPER NETWORKS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $31.80 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $9.65 Unrealized @ Report Date +15.0%
TS TENARIS S A 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.03 Unrealized @ Report Date -0.7%
TE FREYR BATTERY INC 0.0%
Value $24 Shares 25 Share Price $0.96 Est. Cost/Share $1.58 Unrealized @ Report Date -38.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $19.92 Unrealized @ Report Date -18.1%
DRD DRDGOLD LIMITED 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $11.35 Unrealized @ Report Date -15.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $1.90 Unrealized @ Report Date +8.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $14.83 Unrealized @ Report Date -62.5%
— 2SEVENTY BIO INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $1.26 Unrealized @ Report Date +128.9%