Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Mar 4, 2026

Total Value: $1.411B (100.0% shares, 0.0% debt)

Holdings (1,192)

SPY SPDR S&P 500 ETF TR TR 8.4%
Value $119M Shares 218,200 Share Price $544.22 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 6.4%
Value $90.02M Shares 427,400 Share Price $210.62 Est. Cost/Share $176.55 Unrealized @ Report Date +18.5%
HYG ISHARES TR 5.3%
Value $74.43M Shares 964,900 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 4.9%
Value $69.43M Shares 900,100 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 3.3%
Value $46.42M Shares 505,800 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.6%
Value $36.23M Shares 187,500 Share Price $193.25 Est. Cost/Share $119.25 Unrealized @ Report Date +62.1%
NVDA NVIDIA CORPORATION 2.3%
Value $31.87M Shares 258,000 Share Price $123.54 Est. Cost/Share $89.97 Unrealized @ Report Date +37.3%
AAPL APPLE INC 2.0%
Value $28.43M Shares 135,000 Share Price $210.62 Est. Cost/Share $176.55 Unrealized @ Report Date +18.5%
MSFT MICROSOFT CORP 1.7%
Value $24.43M Shares 54,667 Share Price $446.95 Est. Cost/Share $333.24 Unrealized @ Report Date +32.6%
FXI ISHARES TR 1.6%
Value $22.09M Shares 850,000 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK 1.3%
Value $17.94M Shares 98,500 Share Price $182.15 Est. Cost/Share $122.05 Unrealized @ Report Date +48.3%
AAPL APPLE INC 1.1%
Value $14.98M Shares 71,146 Share Price $210.62 Est. Cost/Share $176.55 Unrealized @ Report Date +18.5%
META META PLATFORMS INC 1.1%
Value $14.98M Shares 29,700 Share Price $504.22 Est. Cost/Share $363.34 Unrealized @ Report Date +38.1%
NKE NIKE INC 1.0%
Value $14.35M Shares 190,359 Share Price $75.37 * Est. Cost/Share $94.27 Unrealized @ Report Date -22.6%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $13.8M Shares 85,100 Share Price $162.21 Est. Cost/Share $173.60 Unrealized @ Report Date -6.6%
CRM SALESFORCE INC 1.0%
Value $13.45M Shares 52,317 Share Price $257.10 Est. Cost/Share $267.77 Unrealized @ Report Date -5.0%
GOOGL ALPHABET INC CAP STK 0.9%
Value $12.42M Shares 68,203 Share Price $182.15 Est. Cost/Share $122.05 Unrealized @ Report Date +48.3%
NVDA NVIDIA CORPORATION 0.9%
Value $12.35M Shares 100,000 Share Price $123.54 Est. Cost/Share $89.97 Unrealized @ Report Date +37.3%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $11.88M Shares 165,028 Share Price $72.00 Est. Cost/Share $100.83 Unrealized @ Report Date -28.6%
NVDA NVIDIA CORPORATION 0.8%
Value $11.19M Shares 90,544 Share Price $123.54 Est. Cost/Share $89.97 Unrealized @ Report Date +37.3%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $10.53M Shares 98,832 Share Price $106.58 * Est. Cost/Share $108.92 Unrealized @ Report Date -7.4%
PFE PFIZER INC 0.7%
Value $10.41M Shares 371,943 Share Price $27.98 * Est. Cost/Share $25.54 Unrealized @ Report Date -0.8%
FXI ISHARES TR 0.7%
Value $10.4M Shares 400,000 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.7%
Value $9.586M Shares 858,150 Share Price $11.17 Est. Cost/Share $12.66 Unrealized @ Report Date -11.8%
PYPL PAYPAL HLDGS INC 0.6%
Value $8.949M Shares 154,220 Share Price $58.03 Est. Cost/Share $66.24 Unrealized @ Report Date -12.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $8.819M Shares 60,339 Share Price $146.16 * Est. Cost/Share $142.48 Unrealized @ Report Date -2.0%
TSLA TESLA INC 0.6%
Value $8.529M Shares 43,100 Share Price $197.88 Est. Cost/Share $215.34 Unrealized @ Report Date -8.1%
ESRT EMPIRE ST RLTY TR INC 0.6%
Value $8.104M Shares 863,971 Share Price $9.38 Est. Cost/Share $9.87 Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $7.939M Shares 11,763 Share Price $674.88 * Est. Cost/Share $58.60 Unrealized @ Report Date +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $7.925M Shares 45,821 Share Price $172.95 * Est. Cost/Share $149.24 Unrealized @ Report Date +11.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $7.788M Shares 48,013 Share Price $162.21 Est. Cost/Share $173.60 Unrealized @ Report Date -6.6%
META META PLATFORMS INC 0.5%
Value $7.558M Shares 14,989 Share Price $504.22 Est. Cost/Share $363.34 Unrealized @ Report Date +38.1%
EL LAUDER ESTEE COS INC 0.5%
Value $7.185M Shares 67,527 Share Price $106.40 * Est. Cost/Share $126.86 Unrealized @ Report Date -18.6%
BIDU BAIDU INC 0.5%
Value $7.069M Shares 81,739 Share Price $86.48 Est. Cost/Share $113.84 Unrealized @ Report Date -24.0%
TSLA TESLA INC 0.5%
Value $6.823M Shares 34,481 Share Price $197.88 Est. Cost/Share $215.34 Unrealized @ Report Date -8.1%
NKE NIKE INC 0.5%
Value $6.783M Shares 90,000 Share Price $75.37 * Est. Cost/Share $94.27 Unrealized @ Report Date -22.6%
MSTR MICROSTRATEGY INC 0.5%
Value $6.47M Shares 4,697 Share Price $1377.48 * Est. Cost/Share $80.18 Unrealized @ Report Date +71.8%
EEM ISHARES TR 0.5%
Value $6.388M Shares 150,000 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $6.011M Shares 194,077 Share Price $30.97 Est. Cost/Share $41.22 Unrealized @ Report Date -25.3%
V VISA INC COM 0.4%
Value $5.82M Shares 22,175 Share Price $262.47 Est. Cost/Share $238.55 Unrealized @ Report Date +8.8%
MSFT MICROSOFT CORP 0.4%
Value $5.766M Shares 12,900 Share Price $446.95 Est. Cost/Share $333.24 Unrealized @ Report Date +32.6%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $5.717M Shares 768,408 Share Price $7.44 Est. Cost/Share $11.15 Unrealized @ Report Date -33.3%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $5.644M Shares 23,378 Share Price $241.43 Est. Cost/Share $283.02 Unrealized @ Report Date -14.7%
GOOG ALPHABET INC CAP STK 0.4%
Value $5.642M Shares 30,762 Share Price $183.42 Est. Cost/Share $110.87 Unrealized @ Report Date +64.4%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $5.506M Shares 485,963 Share Price $11.33 Est. Cost/Share $14.14 Unrealized @ Report Date -19.9%
ALB ALBEMARLE CORP 0.4%
Value $5.112M Shares 53,518 Share Price $95.52 * Est. Cost/Share $170.62 Unrealized @ Report Date -45.6%
RTX RTX CORPORATION 0.4%
Value $5.013M Shares 49,936 Share Price $100.39 * Est. Cost/Share $98.28 Unrealized @ Report Date -0.8%
AMZN AMAZON COM INC 0.4%
Value $5.001M Shares 25,876 Share Price $193.25 Est. Cost/Share $119.25 Unrealized @ Report Date +62.1%
XYZ BLOCK INC 0.4%
Value $4.991M Shares 77,387 Share Price $64.49 Est. Cost/Share $71.90 Unrealized @ Report Date -10.3%
FTNT FORTINET INC 0.3%
Value $4.927M Shares 81,747 Share Price $60.27 Est. Cost/Share $59.95 Unrealized @ Report Date +0.5%
LLY ELI LILLY & CO 0.3%
Value $4.78M Shares 5,280 Share Price $905.38 Est. Cost/Share $319.07 Unrealized @ Report Date +180.8%
CSCO CISCO SYS INC 0.3%
Value $4.476M Shares 94,202 Share Price $47.51 * Est. Cost/Share $45.59 Unrealized @ Report Date -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $4.414M Shares 106,276 Share Price $41.53 * Est. Cost/Share $41.36 Unrealized @ Report Date -7.9%
INTC INTEL CORP 0.3%
Value $4.339M Shares 140,100 Share Price $30.97 Est. Cost/Share $41.22 Unrealized @ Report Date -25.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $4.279M Shares 11,166 Share Price $383.19 Est. Cost/Share $193.97 Unrealized @ Report Date +97.6%
MA MASTERCARD INCORPORATED 0.3%
Value $4.263M Shares 9,664 Share Price $441.16 Est. Cost/Share $369.82 Unrealized @ Report Date +18.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $4.223M Shares 224,741 Share Price $18.79 Est. Cost/Share $19.02 Unrealized @ Report Date -1.2%
VFC V F CORP 0.3%
Value $4.212M Shares 312,002 Share Price $13.50 Est. Cost/Share $22.91 Unrealized @ Report Date -41.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $4.055M Shares 25,000 Share Price $162.21 Est. Cost/Share $173.60 Unrealized @ Report Date -6.6%
ILMN ILLUMINA INC 0.3%
Value $3.966M Shares 37,995 Share Price $104.38 Est. Cost/Share $198.76 Unrealized @ Report Date -47.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.96M Shares 11,680 Share Price $339.01 * Est. Cost/Share $123.45 Unrealized @ Report Date +37.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.942M Shares 95,583 Share Price $41.24 * Est. Cost/Share $31.47 Unrealized @ Report Date +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.87M Shares 9,514 Share Price $406.80 Est. Cost/Share $312.17 Unrealized @ Report Date +30.3%
QCOM QUALCOMM INC 0.3%
Value $3.764M Shares 18,898 Share Price $199.18 * Est. Cost/Share $148.53 Unrealized @ Report Date +29.8%
AVGO BROADCOM INC 0.3%
Value $3.741M Shares 2,330 Share Price $1605.53 * Est. Cost/Share $91.45 Unrealized @ Report Date +73.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.654M Shares 25,000 Share Price $146.16 * Est. Cost/Share $142.48 Unrealized @ Report Date -2.0%
NIO NIO INC 0.2%
Value $3.489M Shares 838,754 Share Price $4.16 Est. Cost/Share $13.66 Unrealized @ Report Date -69.6%
CMCSA COMCAST CORP NEW 0.2%
Value $3.484M Shares 88,980 Share Price $39.16 * Est. Cost/Share $40.60 Unrealized @ Report Date -8.5%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $3.479M Shares 48,525 Share Price $71.70 Est. Cost/Share $74.34 Unrealized @ Report Date -4.4%
ABNB AIRBNB INC COM 0.2%
Value $3.451M Shares 22,758 Share Price $151.63 Est. Cost/Share $144.42 Unrealized @ Report Date +5.0%
AMAT APPLIED MATLS INC 0.2%
Value $3.408M Shares 14,443 Share Price $235.99 Est. Cost/Share $116.06 Unrealized @ Report Date +100.5%
INTC INTEL CORP 0.2%
Value $3.407M Shares 110,000 Share Price $30.97 Est. Cost/Share $41.22 Unrealized @ Report Date -25.3%
BBD BANCO BRADESCO S A 0.2%
Value $3.397M Shares 1,516,378 Share Price $2.24 Est. Cost/Share $2.95 Unrealized @ Report Date -24.0%
KO COCA COLA CO 0.2%
Value $3.369M Shares 52,927 Share Price $63.65 * Est. Cost/Share $53.85 Unrealized @ Report Date +13.2%
SHOP SHOPIFY INC 0.2%
Value $3.303M Shares 50,000 Share Price $66.05 Est. Cost/Share $58.09 Unrealized @ Report Date +13.7%
YUMC YUM CHINA HLDGS INC 0.2%
Value $3.301M Shares 13,896 Share Price $237.55 * Est. Cost/Share $43.09 Unrealized @ Report Date -28.4%
ZS ZSCALER INC 0.2%
Value $3.258M Shares 16,952 Share Price $192.19 Est. Cost/Share $197.20 Unrealized @ Report Date -2.5%
JD JD.COM INC SPON ADS 0.2%
Value $3.23M Shares 125,000 Share Price $25.84 Est. Cost/Share $29.34 Unrealized @ Report Date -11.9%
DIS DISNEY WALT CO 0.2%
Value $3.215M Shares 32,378 Share Price $99.29 Est. Cost/Share $107.60 Unrealized @ Report Date -9.6%
WDAY WORKDAY INC 0.2%
Value $3.17M Shares 14,180 Share Price $223.56 Est. Cost/Share $235.16 Unrealized @ Report Date -4.9%
JD JD.COM INC SPON ADS 0.2%
Value $3.149M Shares 121,852 Share Price $25.84 Est. Cost/Share $29.34 Unrealized @ Report Date -11.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.136M Shares 7,194 Share Price $435.95 * Est. Cost/Share $429.24 Unrealized @ Report Date -1.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $3.134M Shares 76,916 Share Price $40.75 Est. Cost/Share $48.22 Unrealized @ Report Date -15.5%
HAL HALLIBURTON CO 0.2%
Value $3.072M Shares 90,952 Share Price $33.78 * Est. Cost/Share $35.13 Unrealized @ Report Date -7.6%
NFLX NETFLIX INC 0.2%
Value $3.037M Shares 4,500 Share Price $674.88 * Est. Cost/Share $58.60 Unrealized @ Report Date +15.2%
SNAP SNAP INC 0.2%
Value $3.022M Shares 181,965 Share Price $16.61 Est. Cost/Share $30.36 Unrealized @ Report Date -45.3%
ENPH ENPHASE ENERGY INC 0.2%
Value $3.017M Shares 30,262 Share Price $99.71 Est. Cost/Share $165.65 Unrealized @ Report Date -39.8%
SNPS SYNOPSYS INC 0.2%
Value $3.003M Shares 5,047 Share Price $595.06 Est. Cost/Share $346.48 Unrealized @ Report Date +71.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.985M Shares 12,892 Share Price $231.55 Est. Cost/Share $204.31 Unrealized @ Report Date +11.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.937M Shares 14,522 Share Price $202.26 * Est. Cost/Share $175.43 Unrealized @ Report Date +11.6%
XYZ BLOCK INC 0.2%
Value $2.902M Shares 45,000 Share Price $64.49 Est. Cost/Share $71.90 Unrealized @ Report Date -10.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.885M Shares 21,931 Share Price $131.53 Est. Cost/Share $72.84 Unrealized @ Report Date +79.4%
PFE PFIZER INC 0.2%
Value $2.798M Shares 100,000 Share Price $27.98 * Est. Cost/Share $25.54 Unrealized @ Report Date -0.8%
PFE PFIZER INC 0.2%
Value $2.798M Shares 100,000 Share Price $27.98 * Est. Cost/Share $25.54 Unrealized @ Report Date -0.8%
BNTX BIONTECH SE 0.2%
Value $2.792M Shares 34,744 Share Price $80.36 Est. Cost/Share $146.38 Unrealized @ Report Date -45.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.782M Shares 16,869 Share Price $164.92 * Est. Cost/Share $137.00 Unrealized @ Report Date +15.9%
ADBE ADOBE INC 0.2%
Value $2.778M Shares 5,000 Share Price $555.54 Est. Cost/Share $524.38 Unrealized @ Report Date +5.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $2.764M Shares 109,426 Share Price $25.26 Est. Cost/Share $133.34 Unrealized @ Report Date -81.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $2.762M Shares 20,031 Share Price $137.91 * Est. Cost/Share $129.43 Unrealized @ Report Date +3.9%
MRK MERCK & CO INC 0.2%
Value $2.736M Shares 22,102 Share Price $123.80 * Est. Cost/Share $120.20 Unrealized @ Report Date -2.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.718M Shares 37,399 Share Price $72.68 Est. Cost/Share $49.45 Unrealized @ Report Date +47.0%
COIN COINBASE GLOBAL INC COM 0.2%
Value $2.716M Shares 12,221 Share Price $222.23 Est. Cost/Share $163.35 Unrealized @ Report Date +36.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.64M Shares 5,633 Share Price $468.72 Est. Cost/Share $327.53 Unrealized @ Report Date +43.1%
EWZ ISHARES INC 0.2%
Value $2.596M Shares 95,000 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $2.585M Shares 65,000 Share Price $39.77 * Est. Cost/Share $32.65 Unrealized @ Report Date +17.6%
SLB SCHLUMBERGER LTD 0.2%
Value $2.57M Shares 54,481 Share Price $47.18 * Est. Cost/Share $45.93 Unrealized @ Report Date -1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.556M Shares 100,915 Share Price $25.33 Est. Cost/Share $13.78 Unrealized @ Report Date +83.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $2.551M Shares 43,092 Share Price $59.19 Est. Cost/Share $139.63 Unrealized @ Report Date -57.6%
KLAC KLA CORP 0.2%
Value $2.537M Shares 3,077 Share Price $824.51 Est. Cost/Share $353.78 Unrealized @ Report Date +130.0%
CVX CHEVRON CORP NEW 0.2%
Value $2.534M Shares 16,203 Share Price $156.42 * Est. Cost/Share $143.14 Unrealized @ Report Date +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.524M Shares 19,545 Share Price $129.16 * Est. Cost/Share $135.36 Unrealized @ Report Date -7.9%
DIS DISNEY WALT CO 0.2%
Value $2.482M Shares 25,000 Share Price $99.29 Est. Cost/Share $107.60 Unrealized @ Report Date -9.6%
PEP PEPSICO INC 0.2%
Value $2.423M Shares 14,689 Share Price $164.93 * Est. Cost/Share $160.65 Unrealized @ Report Date -2.9%
TRIP TRIPADVISOR INC 0.2%
Value $2.346M Shares 131,711 Share Price $17.81 Est. Cost/Share $26.13 Unrealized @ Report Date -31.8%
TWLO TWILIO INC 0.2%
Value $2.339M Shares 41,179 Share Price $56.81 Est. Cost/Share $66.70 Unrealized @ Report Date -14.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.334M Shares 7,813 Share Price $298.70 Est. Cost/Share $369.22 Unrealized @ Report Date -19.1%
BIIB BIOGEN INC 0.2%
Value $2.318M Shares 10,000 Share Price $231.82 Est. Cost/Share $250.64 Unrealized @ Report Date -7.5%
WFC WELLS FARGO CO NEW 0.2%
Value $2.305M Shares 38,813 Share Price $59.39 * Est. Cost/Share $50.38 Unrealized @ Report Date +13.8%
LLY ELI LILLY & CO 0.2%
Value $2.263M Shares 2,500 Share Price $905.38 Est. Cost/Share $319.07 Unrealized @ Report Date +180.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $2.227M Shares 184,138 Share Price $12.09 Est. Cost/Share $20.26 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $2.187M Shares 116,829 Share Price $18.72 Est. Cost/Share $16.14 Unrealized @ Report Date +16.0%
NVO NOVO-NORDISK A S 0.2%
Value $2.183M Shares 15,292 Share Price $142.74 Est. Cost/Share $114.01 Unrealized @ Report Date +25.2%
MDB MONGODB INC 0.2%
Value $2.171M Shares 8,687 Share Price $249.96 Est. Cost/Share $324.51 Unrealized @ Report Date -23.0%
ORCL ORACLE CORP 0.2%
Value $2.157M Shares 15,276 Share Price $141.20 Est. Cost/Share $94.07 Unrealized @ Report Date +47.9%
EL LAUDER ESTEE COS INC 0.2%
Value $2.128M Shares 20,000 Share Price $106.40 * Est. Cost/Share $126.86 Unrealized @ Report Date -18.6%
PLUG PLUG POWER INC 0.1%
Value $2.101M Shares 901,660 Share Price $2.33 Est. Cost/Share $10.87 Unrealized @ Report Date -78.6%
GPN GLOBAL PMTS INC 0.1%
Value $2.096M Shares 21,671 Share Price $96.70 Est. Cost/Share $108.62 Unrealized @ Report Date -12.4%
NEM NEWMONT CORP 0.1%
Value $2.094M Shares 50,000 Share Price $41.87 * Est. Cost/Share $37.36 Unrealized @ Report Date +9.0%
QQQ INVESCO QQQ TR 0.1%
Value $2.06M Shares 4,300 Share Price $479.11 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.1%
Value $2.048M Shares 125,976 Share Price $16.26 Est. Cost/Share $34.15 Unrealized @ Report Date -52.4%
NEM NEWMONT CORP 0.1%
Value $2.03M Shares 48,494 Share Price $41.87 * Est. Cost/Share $37.36 Unrealized @ Report Date +9.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.027M Shares 21,948 Share Price $92.37 Est. Cost/Share $83.73 Unrealized @ Report Date +10.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.001M Shares 41,169 Share Price $48.60 * Est. Cost/Share $48.12 Unrealized @ Report Date -1.1%
MOS MOSAIC CO NEW 0.1%
Value $1.997M Shares 69,114 Share Price $28.90 * Est. Cost/Share $39.08 Unrealized @ Report Date -29.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.973M Shares 173,832 Share Price $11.35 Est. Cost/Share $12.64 Unrealized @ Report Date -10.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.962M Shares 25,481 Share Price $77.01 Est. Cost/Share $41.02 Unrealized @ Report Date +87.7%
BBY BEST BUY INC 0.1%
Value $1.939M Shares 22,999 Share Price $84.29 * Est. Cost/Share $76.70 Unrealized @ Report Date +2.2%
HD HOME DEPOT INC 0.1%
Value $1.932M Shares 5,612 Share Price $344.24 * Est. Cost/Share $300.59 Unrealized @ Report Date +10.5%
JLL JONES LANG LASALLE INC 0.1%
Value $1.913M Shares 9,320 Share Price $205.28 Est. Cost/Share $230.25 Unrealized @ Report Date -10.8%
MELI MERCADOLIBRE INC 0.1%
Value $1.89M Shares 1,150 Share Price $1643.40 Est. Cost/Share $1606.18 Unrealized @ Report Date +2.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.882M Shares 3,695 Share Price $509.26 * Est. Cost/Share $476.11 Unrealized @ Report Date +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.878M Shares 7,866 Share Price $238.69 * Est. Cost/Share $197.12 Unrealized @ Report Date +17.3%
UAA UNDER ARMOUR INC 0.1%
Value $1.862M Shares 279,112 Share Price $6.67 Est. Cost/Share $13.18 Unrealized @ Report Date -49.4%
C CITIGROUP INC 0.1%
Value $1.823M Shares 28,719 Share Price $63.46 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.3%
SHOP SHOPIFY INC 0.1%
Value $1.803M Shares 25,695 Share Price $70.17 * Est. Cost/Share $58.09 Unrealized @ Report Date +13.7%
COP CONOCOPHILLIPS 0.1%
Value $1.796M Shares 15,699 Share Price $114.38 * Est. Cost/Share $111.57 Unrealized @ Report Date -2.3%
ROKU ROKU INC COM 0.1%
Value $1.772M Shares 29,566 Share Price $59.93 Est. Cost/Share $210.16 Unrealized @ Report Date -71.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.761M Shares 12,869 Share Price $136.85 * Est. Cost/Share $136.99 Unrealized @ Report Date -8.8%
RTX RTX CORPORATION 0.1%
Value $1.757M Shares 17,500 Share Price $100.39 * Est. Cost/Share $98.28 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.746M Shares 3,738 Share Price $467.10 * Est. Cost/Share $412.73 Unrealized @ Report Date +8.6%
OKTA OKTA INC 0.1%
Value $1.742M Shares 18,607 Share Price $93.61 Est. Cost/Share $136.09 Unrealized @ Report Date -31.2%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $1.714M Shares 1,676 Share Price $1022.73 Est. Cost/Share $708.52 Unrealized @ Report Date +44.3%
PINS PINTEREST INC 0.1%
Value $1.696M Shares 38,486 Share Price $44.07 Est. Cost/Share $50.12 Unrealized @ Report Date -12.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.669M Shares 26,475 Share Price $63.03 * Est. Cost/Share $61.22 Unrealized @ Report Date -0.1%
TGT TARGET CORP 0.1%
Value $1.668M Shares 11,264 Share Price $148.04 * Est. Cost/Share $148.74 Unrealized @ Report Date -6.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.657M Shares 37,442 Share Price $44.25 * Est. Cost/Share $47.05 Unrealized @ Report Date -8.8%
FSLR FIRST SOLAR INC 0.1%
Value $1.656M Shares 7,343 Share Price $225.46 Est. Cost/Share $119.76 Unrealized @ Report Date +88.3%
EWZ ISHARES INC 0.1%
Value $1.64M Shares 60,000 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.596M Shares 403 Share Price $3961.50 Est. Cost/Share $2333.00 Unrealized @ Report Date +67.9%
SBUX STARBUCKS CORP 0.1%
Value $1.557M Shares 20,000 Share Price $77.85 * Est. Cost/Share $94.32 Unrealized @ Report Date -20.6%
MS MORGAN STANLEY 0.1%
Value $1.52M Shares 15,644 Share Price $97.19 * Est. Cost/Share $81.95 Unrealized @ Report Date +13.4%
CME CME GROUP INC 0.1%
Value $1.517M Shares 7,714 Share Price $196.60 * Est. Cost/Share $187.30 Unrealized @ Report Date -0.5%
ABBV ABBVIE INC 0.1%
Value $1.447M Shares 8,437 Share Price $171.52 * Est. Cost/Share $147.44 Unrealized @ Report Date +10.5%
PATH UIPATH INC 0.1%
Value $1.434M Shares 113,112 Share Price $12.68 Est. Cost/Share $19.10 Unrealized @ Report Date -33.6%
TDOC TELADOC HEALTH INC 0.1%
Value $1.433M Shares 146,526 Share Price $9.78 Est. Cost/Share $90.31 Unrealized @ Report Date -89.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.43M Shares 20,188 Share Price $70.81 * Est. Cost/Share $64.25 Unrealized @ Report Date +5.5%
SE SEA LTD 0.1%
Value $1.424M Shares 19,939 Share Price $71.42 Est. Cost/Share $105.36 Unrealized @ Report Date -32.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.418M Shares 6,649 Share Price $213.34 * Est. Cost/Share $122.48 Unrealized @ Report Date +70.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.417M Shares 2,563 Share Price $553.00 Est. Cost/Share $537.26 Unrealized @ Report Date +2.4%
BAX BAXTER INTL INC 0.1%
Value $1.4M Shares 41,842 Share Price $33.45 * Est. Cost/Share $37.84 Unrealized @ Report Date -14.3%
TXN TEXAS INSTRS INC 0.1%
Value $1.39M Shares 7,146 Share Price $194.53 * Est. Cost/Share $152.43 Unrealized @ Report Date +22.0%
AA ALCOA CORP 0.1%
Value $1.363M Shares 34,256 Share Price $39.78 Est. Cost/Share $41.55 Unrealized @ Report Date -6.0%
IBN ICICI BANK LIMITED 0.1%
Value $1.357M Shares 47,094 Share Price $28.81 Est. Cost/Share $26.29 Unrealized @ Report Date +9.6%
GEN GEN DIGITAL INC 0.1%
Value $1.337M Shares 53,538 Share Price $24.98 * Est. Cost/Share $20.48 Unrealized @ Report Date +18.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.337M Shares 3,005 Share Price $444.85 Est. Cost/Share $290.41 Unrealized @ Report Date +53.2%
DXCM DEXCOM INC 0.1%
Value $1.331M Shares 11,738 Share Price $113.38 Est. Cost/Share $118.06 Unrealized @ Report Date -4.0%
DDOG DATADOG INC CL A 0.1%
Value $1.325M Shares 10,216 Share Price $129.69 Est. Cost/Share $107.32 Unrealized @ Report Date +20.8%
T AT&T INC 0.1%
Value $1.305M Shares 68,273 Share Price $19.11 * Est. Cost/Share $14.73 Unrealized @ Report Date +20.8%
RBLX ROBLOX CORP 0.1%
Value $1.268M Shares 34,088 Share Price $37.21 Est. Cost/Share $46.14 Unrealized @ Report Date -19.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.251M Shares 8,046 Share Price $155.49 Est. Cost/Share $151.77 Unrealized @ Report Date +2.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.249M Shares 17,527 Share Price $71.23 * Est. Cost/Share $50.37 Unrealized @ Report Date +27.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.248M Shares 86,118 Share Price $14.49 Est. Cost/Share $14.32 Unrealized @ Report Date +1.2%
VEEV VEEVA SYS INC CL A 0.1%
Value $1.237M Shares 6,759 Share Price $183.01 Est. Cost/Share $248.94 Unrealized @ Report Date -26.5%
RIOT RIOT PLATFORMS INC 0.1%
Value $1.2M Shares 131,315 Share Price $9.14 Est. Cost/Share $12.21 Unrealized @ Report Date -25.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.188M Shares 55,257 Share Price $21.49 * Est. Cost/Share $18.63 Unrealized @ Report Date +6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.168M Shares 12,963 Share Price $90.08 Est. Cost/Share $95.65 Unrealized @ Report Date -5.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.163M Shares 16,969 Share Price $68.55 Est. Cost/Share $75.69 Unrealized @ Report Date -9.4%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.1%
Value $1.162M Shares 57,768 Share Price $20.12 Est. Cost/Share $19.35 Unrealized @ Report Date +4.0%
PDD PDD HOLDINGS INC 0.1%
Value $1.148M Shares 8,635 Share Price $132.95 Est. Cost/Share $121.20 Unrealized @ Report Date +9.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.142M Shares 5,787 Share Price $197.27 * Est. Cost/Share $121.56 Unrealized @ Report Date +43.1%
RUN SUNRUN INC 0.1%
Value $1.138M Shares 95,943 Share Price $11.86 Est. Cost/Share $25.13 Unrealized @ Report Date -52.8%
HSY HERSHEY CO 0.1%
Value $1.127M Shares 6,133 Share Price $183.83 * Est. Cost/Share $188.41 Unrealized @ Report Date -6.9%
ABT ABBOTT LABS 0.1%
Value $1.11M Shares 10,683 Share Price $103.91 * Est. Cost/Share $101.59 Unrealized @ Report Date -0.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.103M Shares 17,500 Share Price $63.03 * Est. Cost/Share $61.22 Unrealized @ Report Date -0.1%
GE GE AEROSPACE 0.1%
Value $1.096M Shares 6,892 Share Price $158.97 Est. Cost/Share $85.64 Unrealized @ Report Date +83.7%
HUM HUMANA INC 0.1%
Value $1.09M Shares 2,918 Share Price $373.65 Est. Cost/Share $375.48 Unrealized @ Report Date -2.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.09M Shares 15,588 Share Price $69.90 Est. Cost/Share $59.84 Unrealized @ Report Date +16.2%
MGA MAGNA INTL INC 0.1%
Value $1.051M Shares 25,081 Share Price $41.90 * Est. Cost/Share $43.80 Unrealized @ Report Date -9.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.031M Shares 25,000 Share Price $41.24 * Est. Cost/Share $31.47 Unrealized @ Report Date +18.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.019M Shares 10,057 Share Price $101.33 * Est. Cost/Share $85.06 Unrealized @ Report Date +12.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.012M Shares 21,542 Share Price $47.00 Est. Cost/Share $45.27 Unrealized @ Report Date +3.8%
DLTR DOLLAR TREE INC 0.1%
Value $995K Shares 9,317 Share Price $106.77 Est. Cost/Share $126.67 Unrealized @ Report Date -15.7%
EOG EOG RES INC 0.1%
Value $973K Shares 7,729 Share Price $125.87 * Est. Cost/Share $76.73 Unrealized @ Report Date +56.3%
SNOW SNOWFLAKE INC 0.1%
Value $970K Shares 7,180 Share Price $135.09 Est. Cost/Share $197.54 Unrealized @ Report Date -31.6%
CMI CUMMINS INC 0.1%
Value $965K Shares 3,486 Share Price $276.93 * Est. Cost/Share $201.80 Unrealized @ Report Date +33.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $961K Shares 3,726 Share Price $258.05 * Est. Cost/Share $235.95 Unrealized @ Report Date +4.5%
RIVN RIVIAN AUTOMOTIVE INC COM 0.1%
Value $960K Shares 71,520 Share Price $13.42 Est. Cost/Share $17.29 Unrealized @ Report Date -22.4%
DE DEERE & CO 0.1%
Value $952K Shares 2,548 Share Price $373.63 * Est. Cost/Share $364.61 Unrealized @ Report Date +0.4%
C CITIGROUP INC 0.1%
Value $952K Shares 15,000 Share Price $63.46 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.3%
CSCO CISCO SYS INC 0.1%
Value $950K Shares 20,000 Share Price $47.51 * Est. Cost/Share $45.59 Unrealized @ Report Date -0.6%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $942K Shares 168,886 Share Price $5.58 Est. Cost/Share $17.26 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $911K Shares 8,720 Share Price $104.52 Est. Cost/Share $135.81 Unrealized @ Report Date -23.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $897K Shares 1,656 Share Price $541.86 * Est. Cost/Share $391.30 Unrealized @ Report Date +34.9%
— FOOT LOCKER INC 0.1%
Value $894K Shares 35,856 Share Price $24.92 Est. Cost/Share $24.95 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $889K Shares 5,000 Share Price $177.80 Est. Cost/Share $182.98 Unrealized @ Report Date -3.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $885K Shares 1,041 Share Price $849.99 Est. Cost/Share $477.61 Unrealized @ Report Date +76.6%
EMR EMERSON ELEC CO 0.1%
Value $880K Shares 7,991 Share Price $110.16 * Est. Cost/Share $85.72 Unrealized @ Report Date +25.2%
— HAYNES INTL INC 0.1%
Value $877K Shares 14,937 Share Price $58.70 Est. Cost/Share $47.77 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $874K Shares 6,272 Share Price $139.33 Est. Cost/Share $126.82 Unrealized @ Report Date +9.1%
ADSK AUTODESK INC 0.1%
Value $870K Shares 3,515 Share Price $247.45 Est. Cost/Share $236.56 Unrealized @ Report Date +4.6%
BA BOEING CO 0.1%
Value $855K Shares 4,700 Share Price $182.01 Est. Cost/Share $210.01 Unrealized @ Report Date -13.3%
LI LI AUTO INC 0.1%
Value $852K Shares 47,652 Share Price $17.88 Est. Cost/Share $25.48 Unrealized @ Report Date -29.8%
CTVA CORTEVA INC 0.1%
Value $851K Shares 15,772 Share Price $53.94 Est. Cost/Share $42.07 Unrealized @ Report Date +26.2%
ETSY ETSY INC 0.1%
Value $849K Shares 14,393 Share Price $58.98 Est. Cost/Share $93.24 Unrealized @ Report Date -36.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $839K Shares 23,865 Share Price $35.17 * Est. Cost/Share $28.29 Unrealized @ Report Date +20.3%
WMT WALMART INC 0.1%
Value $837K Shares 12,359 Share Price $67.71 Est. Cost/Share $52.66 Unrealized @ Report Date +26.7%
S SENTINELONE INC 0.1%
Value $836K Shares 39,715 Share Price $21.05 Est. Cost/Share $21.54 Unrealized @ Report Date -2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $831K Shares 20,000 Share Price $41.53 * Est. Cost/Share $41.36 Unrealized @ Report Date -7.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $828K Shares 2,855 Share Price $290.14 * Est. Cost/Share $237.46 Unrealized @ Report Date +18.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $821K Shares 1,815 Share Price $452.32 * Est. Cost/Share $300.39 Unrealized @ Report Date +46.0%
MKC MCCORMICK & CO INC 0.1%
Value $809K Shares 11,398 Share Price $70.94 * Est. Cost/Share $74.09 Unrealized @ Report Date -8.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $804K Shares 765 Share Price $1051.03 Est. Cost/Share $665.72 Unrealized @ Report Date +57.0%
DOW DOW INC 0.1%
Value $801K Shares 15,101 Share Price $53.05 * Est. Cost/Share $44.30 Unrealized @ Report Date +8.2%
NTR NUTRIEN LTD 0.1%
Value $801K Shares 15,563 Share Price $51.47 * Est. Cost/Share $59.85 Unrealized @ Report Date -18.6%
BAC BANK AMERICA CORP 0.1%
Value $800K Shares 20,125 Share Price $39.77 * Est. Cost/Share $32.65 Unrealized @ Report Date +17.6%
LAC LITHIUM AMERS CORP NEW COM 0.1%
Value $799K Shares 277,745 Share Price $2.88 * Est. Cost/Share $5.50 Unrealized @ Report Date -51.2%
AMZN AMAZON COM INC 0.1%
Value $792K Shares 4,100 Share Price $193.25 Est. Cost/Share $119.25 Unrealized @ Report Date +62.1%
PLD PROLOGIS INC. 0.1%
Value $789K Shares 7,028 Share Price $112.31 * Est. Cost/Share $108.17 Unrealized @ Report Date -1.3%
TAL TAL EDUCATION GROUP 0.1%
Value $788K Shares 73,826 Share Price $10.67 Est. Cost/Share $19.01 Unrealized @ Report Date -43.9%
MRNA MODERNA INC 0.1%
Value $786K Shares 6,621 Share Price $118.75 Est. Cost/Share $147.55 Unrealized @ Report Date -19.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $782K Shares 4,021 Share Price $194.38 * Est. Cost/Share $189.68 Unrealized @ Report Date -2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $774K Shares 36,572 Share Price $21.17 * Est. Cost/Share $15.34 Unrealized @ Report Date +32.6%
INFY INFOSYS LTD 0.1%
Value $773K Shares 41,532 Share Price $18.62 Est. Cost/Share $17.14 Unrealized @ Report Date +8.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $754K Shares 3,059 Share Price $246.33 * Est. Cost/Share $196.71 Unrealized @ Report Date +21.0%
STT STATE STR CORP 0.1%
Value $740K Shares 10,000 Share Price $74.00 * Est. Cost/Share $68.41 Unrealized @ Report Date +2.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $740K Shares 17,511 Share Price $42.25 Est. Cost/Share $57.03 Unrealized @ Report Date -25.9%
BTG B2GOLD CORP 0.1%
Value $732K Shares 257,833 Share Price $2.84 * Est. Cost/Share $3.23 Unrealized @ Report Date -19.7%
ZTS ZOETIS INC 0.1%
Value $731K Shares 4,214 Share Price $173.36 Est. Cost/Share $181.46 Unrealized @ Report Date -6.2%
NET CLOUDFLARE INC CL A 0.1%
Value $730K Shares 8,809 Share Price $82.83 Est. Cost/Share $70.79 Unrealized @ Report Date +17.0%
AMGN AMGEN INC 0.1%
Value $726K Shares 2,324 Share Price $312.45 * Est. Cost/Share $224.33 Unrealized @ Report Date +32.9%
AXON AXON ENTERPRISE INC 0.1%
Value $726K Shares 2,466 Share Price $294.24 Est. Cost/Share $264.88 Unrealized @ Report Date +11.1%
NOW SERVICENOW INC 0.1%
Value $725K Shares 922 Share Price $786.67 * Est. Cost/Share $124.56 Unrealized @ Report Date +26.3%
MRNA MODERNA INC 0.1%
Value $713K Shares 6,000 Share Price $118.75 Est. Cost/Share $147.55 Unrealized @ Report Date -19.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $709K Shares 14,964 Share Price $47.40 * Est. Cost/Share $45.44 Unrealized @ Report Date -0.3%
SBUX STARBUCKS CORP 0.0%
Value $705K Shares 9,058 Share Price $77.85 * Est. Cost/Share $94.32 Unrealized @ Report Date -20.6%
AMRC AMERESCO INC 0.0%
Value $704K Shares 24,427 Share Price $28.81 Est. Cost/Share $28.96 Unrealized @ Report Date -0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $704K Shares 5,584 Share Price $125.99 Est. Cost/Share $136.30 Unrealized @ Report Date -8.3%
MPC MARATHON PETE CORP 0.0%
Value $701K Shares 4,039 Share Price $173.48 * Est. Cost/Share $163.94 Unrealized @ Report Date +2.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $696K Shares 24,794 Share Price $28.08 Est. Cost/Share $30.38 Unrealized @ Report Date -7.5%
ZTS ZOETIS INC 0.0%
Value $693K Shares 4,000 Share Price $173.36 Est. Cost/Share $181.46 Unrealized @ Report Date -6.2%
W WAYFAIR INC 0.0%
Value $685K Shares 12,985 Share Price $52.73 Est. Cost/Share $65.22 Unrealized @ Report Date -19.1%
TGT TARGET CORP 0.0%
Value $681K Shares 4,600 Share Price $148.04 * Est. Cost/Share $148.74 Unrealized @ Report Date -6.1%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $681K Shares 201,369 Share Price $3.38 Est. Cost/Share $7.84 Unrealized @ Report Date -56.9%
EQIX EQUINIX INC 0.0%
Value $679K Shares 897 Share Price $756.60 * Est. Cost/Share $651.42 Unrealized @ Report Date +12.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $673K Shares 2,783 Share Price $241.77 Est. Cost/Share $210.64 Unrealized @ Report Date +13.1%
SYK STRYKER CORPORATION 0.0%
Value $666K Shares 1,956 Share Price $340.25 Est. Cost/Share $294.71 Unrealized @ Report Date +13.9%
BX BLACKSTONE INC 0.0%
Value $664K Shares 5,363 Share Price $123.80 * Est. Cost/Share $89.21 Unrealized @ Report Date +33.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $661K Shares 187,323 Share Price $3.53 Est. Cost/Share $6.83 Unrealized @ Report Date -48.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $660K Shares 3,297 Share Price $200.27 Est. Cost/Share $137.20 Unrealized @ Report Date +44.7%
INGR INGREDION INC 0.0%
Value $657K Shares 5,727 Share Price $114.70 Est. Cost/Share $101.80 Unrealized @ Report Date +12.7%
— MAG SILVER CORP 0.0%
Value $646K Shares 43,001 Share Price $15.03 Est. Cost/Share $22.94 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $643K Shares 2,500 Share Price $257.10 Est. Cost/Share $267.77 Unrealized @ Report Date -5.0%
CAT CATERPILLAR INC 0.0%
Value $630K Shares 1,891 Share Price $333.10 * Est. Cost/Share $309.91 Unrealized @ Report Date +5.1%
BAC BANK AMERICA CORP 0.0%
Value $628K Shares 15,800 Share Price $39.77 * Est. Cost/Share $32.65 Unrealized @ Report Date +17.6%
MMM 3M CO 0.0%
Value $627K Shares 6,132 Share Price $102.19 * Est. Cost/Share $94.88 Unrealized @ Report Date +4.6%
DASH DOORDASH INC 0.0%
Value $625K Shares 5,749 Share Price $108.78 Est. Cost/Share $95.22 Unrealized @ Report Date +14.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $620K Shares 99,349 Share Price $6.24 Est. Cost/Share $18.54 Unrealized @ Report Date -66.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $618K Shares 3,493 Share Price $176.88 Est. Cost/Share $181.51 Unrealized @ Report Date -2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $606K Shares 3,487 Share Price $173.81 Est. Cost/Share $94.09 Unrealized @ Report Date +84.7%
GM GENERAL MTRS CO 0.0%
Value $604K Shares 13,000 Share Price $46.46 Est. Cost/Share $44.38 Unrealized @ Report Date +3.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $600K Shares 13,867 Share Price $43.24 * Est. Cost/Share $37.47 Unrealized @ Report Date +7.7%
FSLY FASTLY INC 0.0%
Value $599K Shares 81,335 Share Price $7.37 Est. Cost/Share $12.95 Unrealized @ Report Date -43.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $597K Shares 2,000 Share Price $298.70 Est. Cost/Share $369.22 Unrealized @ Report Date -19.1%
LNG CHENIERE ENERGY INC 0.0%
Value $592K Shares 3,386 Share Price $174.83 Est. Cost/Share $143.02 Unrealized @ Report Date +22.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $585K Shares 4,955 Share Price $118.07 * Est. Cost/Share $71.42 Unrealized @ Report Date +61.9%
CCJ CAMECO CORP 0.0%
Value $584K Shares 11,869 Share Price $49.20 Est. Cost/Share $25.92 Unrealized @ Report Date +89.1%
RL RALPH LAUREN CORP 0.0%
Value $575K Shares 3,284 Share Price $175.06 * Est. Cost/Share $122.83 Unrealized @ Report Date +39.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $565K Shares 4,276 Share Price $132.23 * Est. Cost/Share $140.05 Unrealized @ Report Date -9.0%
MSCI MSCI INC 0.0%
Value $560K Shares 1,162 Share Price $481.75 Est. Cost/Share $484.18 Unrealized @ Report Date -2.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $556K Shares 11,729 Share Price $47.44 Est. Cost/Share $42.34 Unrealized @ Report Date +10.0%
ADBE ADOBE INC 0.0%
Value $556K Shares 1,000 Share Price $555.54 Est. Cost/Share $524.38 Unrealized @ Report Date +5.9%
KKR KKR & CO INC 0.0%
Value $545K Shares 5,177 Share Price $105.24 Est. Cost/Share $55.26 Unrealized @ Report Date +88.8%
CROX CROCS INC 0.0%
Value $544K Shares 3,730 Share Price $145.94 Est. Cost/Share $96.13 Unrealized @ Report Date +51.8%
TSN TYSON FOODS INC 0.0%
Value $535K Shares 9,367 Share Price $57.14 * Est. Cost/Share $63.45 Unrealized @ Report Date -14.4%
HDB HDFC BANK LTD 0.0%
Value $535K Shares 8,313 Share Price $64.33 Est. Cost/Share $63.62 Unrealized @ Report Date +1.1%
MCO MOODYS CORP 0.0%
Value $531K Shares 1,261 Share Price $420.93 Est. Cost/Share $386.27 Unrealized @ Report Date +7.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $524K Shares 3,591 Share Price $145.88 Est. Cost/Share $114.55 Unrealized @ Report Date +25.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $518K Shares 26,070 Share Price $19.87 * Est. Cost/Share $15.30 Unrealized @ Report Date +21.3%
BWA BORGWARNER INC 0.0%
Value $518K Shares 16,056 Share Price $32.24 * Est. Cost/Share $35.27 Unrealized @ Report Date -10.5%
EDAP EDAP TMS S A 0.0%
Value $517K Shares 94,994 Share Price $5.44 Est. Cost/Share $5.78 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $514K Shares 5,374 Share Price $95.58 Est. Cost/Share $91.61 Unrealized @ Report Date +4.3%
APP APPLOVIN CORP COM 0.0%
Value $513K Shares 6,170 Share Price $83.22 Est. Cost/Share $68.45 Unrealized @ Report Date +21.6%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $513K Shares 10,008 Share Price $51.29 * Est. Cost/Share $32.03 Unrealized @ Report Date +21.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $507K Shares 1,843 Share Price $275.28 * Est. Cost/Share $269.53 Unrealized @ Report Date -0.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $506K Shares 8,732 Share Price $57.99 Est. Cost/Share $59.39 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $504K Shares 2,243 Share Price $224.58 * Est. Cost/Share $190.41 Unrealized @ Report Date +14.6%
MET METLIFE INC 0.0%
Value $503K Shares 7,169 Share Price $70.19 * Est. Cost/Share $61.33 Unrealized @ Report Date +9.6%
MO ALTRIA GROUP INC 0.0%
Value $498K Shares 10,938 Share Price $45.55 * Est. Cost/Share $36.37 Unrealized @ Report Date +12.4%
NUE NUCOR CORP 0.0%
Value $495K Shares 3,131 Share Price $158.08 * Est. Cost/Share $165.00 Unrealized @ Report Date -6.5%
ADSK AUTODESK INC 0.0%
Value $495K Shares 2,000 Share Price $247.45 Est. Cost/Share $236.56 Unrealized @ Report Date +4.6%
GFI GOLD FIELDS LTD 0.0%
Value $492K Shares 32,996 Share Price $14.90 Est. Cost/Share $14.83 Unrealized @ Report Date +0.5%
KSS KOHLS CORP 0.0%
Value $488K Shares 21,235 Share Price $22.99 Est. Cost/Share $30.25 Unrealized @ Report Date -24.0%
MP MP MATERIALS CORP COM 0.0%
Value $482K Shares 37,887 Share Price $12.73 Est. Cost/Share $26.98 Unrealized @ Report Date -52.8%
BP BP PLC 0.0%
Value $482K Shares 13,353 Share Price $36.10 Est. Cost/Share $22.08 Unrealized @ Report Date +63.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $476K Shares 7,869 Share Price $60.45 * Est. Cost/Share $66.88 Unrealized @ Report Date -14.5%
CELH CELSIUS HLDGS INC 0.0%
Value $475K Shares 8,316 Share Price $57.09 Est. Cost/Share $69.67 Unrealized @ Report Date -18.1%
CLH CLEAN HARBORS INC 0.0%
Value $472K Shares 2,085 Share Price $226.15 Est. Cost/Share $90.46 Unrealized @ Report Date +150.0%
INTU INTUIT 0.0%
Value $467K Shares 710 Share Price $657.21 Est. Cost/Share $531.45 Unrealized @ Report Date +22.5%
TTD THE TRADE DESK INC COM 0.0%
Value $465K Shares 4,760 Share Price $97.67 Est. Cost/Share $65.40 Unrealized @ Report Date +49.3%
WAB WABTEC 0.0%
Value $458K Shares 2,895 Share Price $158.05 Est. Cost/Share $158.48 Unrealized @ Report Date -1.0%
NVAX NOVAVAX INC 0.0%
Value $457K Shares 36,135 Share Price $12.66 Est. Cost/Share $44.88 Unrealized @ Report Date -71.8%
RSG REPUBLIC SVCS INC 0.0%
Value $457K Shares 2,351 Share Price $194.34 Est. Cost/Share $108.35 Unrealized @ Report Date +76.0%
DHR DANAHER CORPORATION 0.0%
Value $457K Shares 1,828 Share Price $249.85 Est. Cost/Share $236.24 Unrealized @ Report Date +4.9%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $456K Shares 14,868 Share Price $30.65 * Est. Cost/Share $30.36 Unrealized @ Report Date -3.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $455K Shares 2,163 Share Price $210.33 Est. Cost/Share $219.87 Unrealized @ Report Date -5.7%
GIS GENERAL MLS INC 0.0%
Value $454K Shares 7,177 Share Price $63.26 * Est. Cost/Share $67.71 Unrealized @ Report Date -12.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $453K Shares 7,186 Share Price $63.08 Est. Cost/Share $50.77 Unrealized @ Report Date +22.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $452K Shares 12,540 Share Price $36.03 * Est. Cost/Share $31.07 Unrealized @ Report Date +9.5%
AFRM AFFIRM HLDGS INC COM 0.0%
Value $449K Shares 14,860 Share Price $30.21 Est. Cost/Share $32.66 Unrealized @ Report Date -7.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $449K Shares 4,500 Share Price $99.71 Est. Cost/Share $165.65 Unrealized @ Report Date -39.8%
WHR WHIRLPOOL CORP 0.0%
Value $449K Shares 4,389 Share Price $102.20 Est. Cost/Share $107.03 Unrealized @ Report Date -4.5%
XPEV XPENG INC 0.0%
Value $446K Shares 60,812 Share Price $7.33 Est. Cost/Share $13.09 Unrealized @ Report Date -44.0%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $443K Shares 20,458 Share Price $21.64 Est. Cost/Share $19.90 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $437K Shares 9,816 Share Price $44.56 Est. Cost/Share $33.50 Unrealized @ Report Date +33.0%
ULTA ULTA BEAUTY INC 0.0%
Value $437K Shares 1,133 Share Price $385.87 Est. Cost/Share $427.25 Unrealized @ Report Date -9.7%
PWR QUANTA SVCS INC 0.0%
Value $436K Shares 1,716 Share Price $254.09 Est. Cost/Share $156.35 Unrealized @ Report Date +62.2%
CRON CRONOS GROUP INC 0.0%
Value $436K Shares 136,680 Share Price $3.19 * Est. Cost/Share $3.25 Unrealized @ Report Date -28.3%
AZO AUTOZONE INC 0.0%
Value $427K Shares 144 Share Price $2964.10 Est. Cost/Share $2725.74 Unrealized @ Report Date +8.7%
BHP BHP GROUP LTD 0.0%
Value $424K Shares 7,428 Share Price $57.09 Est. Cost/Share $59.29 Unrealized @ Report Date -3.7%
DOCU DOCUSIGN INC 0.0%
Value $416K Shares 7,779 Share Price $53.50 Est. Cost/Share $152.77 Unrealized @ Report Date -65.0%
LYFT LYFT INC CL A 0.0%
Value $416K Shares 29,511 Share Price $14.10 Est. Cost/Share $16.90 Unrealized @ Report Date -16.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $416K Shares 4,191 Share Price $99.22 Est. Cost/Share $63.79 Unrealized @ Report Date +55.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $416K Shares 14,524 Share Price $28.61 * Est. Cost/Share $39.69 Unrealized @ Report Date -30.3%
BE BLOOM ENERGY CORP COM 0.0%
Value $415K Shares 33,937 Share Price $12.24 Est. Cost/Share $17.98 Unrealized @ Report Date -31.9%
— WESTROCK CO 0.0%
Value $409K Shares 8,147 Share Price $50.26 Est. Cost/Share $37.61 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $408K Shares 18,179 Share Price $22.47 Est. Cost/Share $26.07 Unrealized @ Report Date -13.8%
EBAY EBAY INC. 0.0%
Value $405K Shares 7,542 Share Price $53.72 * Est. Cost/Share $45.24 Unrealized @ Report Date +15.9%
TENB TENABLE HLDGS INC 0.0%
Value $404K Shares 9,272 Share Price $43.58 Est. Cost/Share $43.45 Unrealized @ Report Date +0.3%
LEN LENNAR CORP 0.0%
Value $403K Shares 2,688 Share Price $149.87 * Est. Cost/Share $143.71 Unrealized @ Report Date -1.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $401K Shares 5,148 Share Price $77.92 Est. Cost/Share $78.12 Unrealized @ Report Date -0.5%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $401K Shares 5,398 Share Price $74.26 * Est. Cost/Share $37.98 Unrealized @ Report Date +85.8%
BYND BEYOND MEAT INC 0.0%
Value $400K Shares 59,592 Share Price $6.71 Est. Cost/Share $33.03 Unrealized @ Report Date -79.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $399K Shares 5,139 Share Price $77.63 Est. Cost/Share $36.82 Unrealized @ Report Date +110.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $396K Shares 9,176 Share Price $43.15 * Est. Cost/Share $37.97 Unrealized @ Report Date +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $394K Shares 5,795 Share Price $68.00 * Est. Cost/Share $65.45 Unrealized @ Report Date +1.4%
BALL BALL CORP 0.0%
Value $389K Shares 6,478 Share Price $60.02 * Est. Cost/Share $62.23 Unrealized @ Report Date -5.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $389K Shares 2,807 Share Price $138.45 * Est. Cost/Share $127.16 Unrealized @ Report Date +6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $388K Shares 4,418 Share Price $87.73 * Est. Cost/Share $78.31 Unrealized @ Report Date +6.3%
TMUS T-MOBILE US INC 0.0%
Value $386K Shares 2,190 Share Price $176.18 * Est. Cost/Share $134.94 Unrealized @ Report Date +27.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $380K Shares 4,723 Share Price $80.50 Est. Cost/Share $74.25 Unrealized @ Report Date +8.4%
TXG 10X GENOMICS INC CL A 0.0%
Value $380K Shares 19,541 Share Price $19.45 Est. Cost/Share $31.72 Unrealized @ Report Date -38.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $379K Shares 297 Share Price $1277.61 * Est. Cost/Share $798.52 Unrealized @ Report Date +41.8%
VRNS VARONIS SYS INC 0.0%
Value $378K Shares 7,886 Share Price $47.97 Est. Cost/Share $44.21 Unrealized @ Report Date +8.5%
FOXA FOX CORP CL A 0.0%
Value $378K Shares 11,000 Share Price $34.37 Est. Cost/Share $32.70 Unrealized @ Report Date +3.4%
QLYS QUALYS INC 0.0%
Value $378K Shares 2,650 Share Price $142.60 Est. Cost/Share $123.46 Unrealized @ Report Date +15.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $377K Shares 12,408 Share Price $30.38 * Est. Cost/Share $51.31 Unrealized @ Report Date -42.1%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $377K Shares 20,000 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $376K Shares 4,777 Share Price $78.73 Est. Cost/Share $80.52 Unrealized @ Report Date -3.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $376K Shares 1,915 Share Price $196.30 * Est. Cost/Share $220.13 Unrealized @ Report Date -13.4%
GTLB GITLAB INC CLASS A 0.0%
Value $374K Shares 7,520 Share Price $49.72 Est. Cost/Share $53.03 Unrealized @ Report Date -6.2%
HAS HASBRO INC 0.0%
Value $372K Shares 6,358 Share Price $58.50 * Est. Cost/Share $49.00 Unrealized @ Report Date +12.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $369K Shares 41,544 Share Price $8.87 * Est. Cost/Share $6.70 Unrealized @ Report Date +4.2%
LEA LEAR CORP 0.0%
Value $368K Shares 3,225 Share Price $114.21 * Est. Cost/Share $130.11 Unrealized @ Report Date -16.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $368K Shares 150,267 Share Price $2.45 Est. Cost/Share $15.02 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $368K Shares 4,854 Share Price $75.77 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $367K Shares 5,210 Share Price $70.37 Est. Cost/Share $68.08 Unrealized @ Report Date +3.4%
ECL ECOLAB INC 0.0%
Value $367K Shares 1,540 Share Price $238.00 Est. Cost/Share $182.06 Unrealized @ Report Date +28.8%
JBL JABIL INC 0.0%
Value $364K Shares 3,349 Share Price $108.79 Est. Cost/Share $121.65 Unrealized @ Report Date -10.8%
SYM SYMBOTIC INC CLASS A 0.0%
Value $364K Shares 10,357 Share Price $35.16 Est. Cost/Share $42.30 Unrealized @ Report Date -16.9%
AVY AVERY DENNISON CORP 0.0%
Value $362K Shares 1,654 Share Price $218.65 * Est. Cost/Share $144.91 Unrealized @ Report Date +46.5%
FTNT FORTINET INC 0.0%
Value $362K Shares 6,000 Share Price $60.27 Est. Cost/Share $59.95 Unrealized @ Report Date +0.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $360K Shares 5,000 Share Price $72.00 Est. Cost/Share $100.83 Unrealized @ Report Date -28.6%
CHGG CHEGG INC 0.0%
Value $359K Shares 113,663 Share Price $3.16 Est. Cost/Share $6.79 Unrealized @ Report Date -53.4%
CNC CENTENE CORP DEL 0.0%
Value $359K Shares 5,416 Share Price $66.30 Est. Cost/Share $73.71 Unrealized @ Report Date -10.0%
URI UNITED RENTALS INC 0.0%
Value $356K Shares 550 Share Price $646.73 Est. Cost/Share $570.26 Unrealized @ Report Date +11.9%
RIO RIO TINTO PLC 0.0%
Value $354K Shares 5,367 Share Price $65.93 Est. Cost/Share $66.48 Unrealized @ Report Date -0.8%
WB WEIBO CORP 0.0%
Value $349K Shares 45,409 Share Price $7.68 Est. Cost/Share $15.88 Unrealized @ Report Date -51.7%
PKG PACKAGING CORP AMER 0.0%
Value $347K Shares 1,901 Share Price $182.56 * Est. Cost/Share $111.37 Unrealized @ Report Date +58.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $342K Shares 1,623 Share Price $210.72 * Est. Cost/Share $145.00 Unrealized @ Report Date +42.0%
TECK TECK RESOURCES LTD 0.0%
Value $342K Shares 7,139 Share Price $47.90 Est. Cost/Share $36.06 Unrealized @ Report Date +32.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $340K Shares 4,585 Share Price $74.24 * Est. Cost/Share $58.37 Unrealized @ Report Date +23.2%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $340K Shares 2,776 Share Price $122.50 * Est. Cost/Share $25.10 Unrealized @ Report Date +21.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $337K Shares 24,017 Share Price $14.05 Est. Cost/Share $12.65 Unrealized @ Report Date +11.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $327K Shares 16,472 Share Price $19.85 Est. Cost/Share $17.98 Unrealized @ Report Date +10.4%
AR ANTERO RESOURCES CORP 0.0%
Value $322K Shares 9,861 Share Price $32.63 Est. Cost/Share $23.91 Unrealized @ Report Date +36.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $321K Shares 40,000 Share Price $8.02 Est. Cost/Share $7.82 Unrealized @ Report Date +2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $320K Shares 7,208 Share Price $44.44 Est. Cost/Share $42.62 Unrealized @ Report Date +4.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $319K Shares 2,462 Share Price $129.63 Est. Cost/Share $129.60 Unrealized @ Report Date -1.1%
PTC PTC INC 0.0%
Value $317K Shares 1,747 Share Price $181.67 Est. Cost/Share $143.71 Unrealized @ Report Date +26.4%
JOE ST JOE CO 0.0%
Value $317K Shares 5,800 Share Price $54.70 Est. Cost/Share $55.58 Unrealized @ Report Date -1.6%
CBRE CBRE GROUP INC 0.0%
Value $317K Shares 3,557 Share Price $89.11 Est. Cost/Share $80.79 Unrealized @ Report Date +10.3%
HON HONEYWELL INTL INC 0.0%
Value $315K Shares 1,476 Share Price $213.53 * Est. Cost/Share $175.14 Unrealized @ Report Date +11.3%
BEKE KE HLDGS INC 0.0%
Value $309K Shares 21,845 Share Price $14.15 Est. Cost/Share $15.55 Unrealized @ Report Date -9.0%
CI THE CIGNA GROUP 0.0%
Value $308K Shares 933 Share Price $330.57 * Est. Cost/Share $263.33 Unrealized @ Report Date +22.0%
BOX BOX INC 0.0%
Value $307K Shares 11,627 Share Price $26.44 Est. Cost/Share $26.95 Unrealized @ Report Date -1.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $306K Shares 1,370 Share Price $223.51 Est. Cost/Share $180.18 Unrealized @ Report Date +24.0%
VLO VALERO ENERGY CORP 0.0%
Value $305K Shares 1,944 Share Price $156.76 * Est. Cost/Share $132.66 Unrealized @ Report Date +12.9%
ASAN ASANA INC 0.0%
Value $301K Shares 21,504 Share Price $13.99 Est. Cost/Share $19.48 Unrealized @ Report Date -28.2%
OSK OSHKOSH CORP 0.0%
Value $298K Shares 2,755 Share Price $108.20 * Est. Cost/Share $93.64 Unrealized @ Report Date +12.2%
CF CF INDS HLDGS INC 0.0%
Value $296K Shares 4,000 Share Price $74.12 * Est. Cost/Share $79.88 Unrealized @ Report Date -10.5%
NWSA NEWS CORP NEW 0.0%
Value $291K Shares 10,552 Share Price $27.57 Est. Cost/Share $24.36 Unrealized @ Report Date +12.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $290K Shares 5,000 Share Price $58.03 Est. Cost/Share $66.24 Unrealized @ Report Date -12.6%
ARM ARM HOLDINGS PLC 0.0%
Value $289K Shares 1,767 Share Price $163.62 Est. Cost/Share $55.32 Unrealized @ Report Date +195.8%
SHEL SHELL PLC 0.0%
Value $289K Shares 4,000 Share Price $72.18 Est. Cost/Share $51.86 Unrealized @ Report Date +39.2%
GILD GILEAD SCIENCES INC 0.0%
Value $288K Shares 4,203 Share Price $68.61 * Est. Cost/Share $66.73 Unrealized @ Report Date -1.7%
CCK CROWN HLDGS INC 0.0%
Value $284K Shares 3,812 Share Price $74.39 Est. Cost/Share $81.89 Unrealized @ Report Date -10.6%
ZG ZILLOW GROUP INC 0.0%
Value $283K Shares 6,278 Share Price $45.04 Est. Cost/Share $48.88 Unrealized @ Report Date -7.9%
TRMB TRIMBLE INC 0.0%
Value $280K Shares 5,012 Share Price $55.92 Est. Cost/Share $55.58 Unrealized @ Report Date +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $276K Shares 3,354 Share Price $82.33 Est. Cost/Share $85.78 Unrealized @ Report Date -4.0%
AGL AGILON HEALTH INC 0.0%
Value $269K Shares 41,152 Share Price $6.54 Est. Cost/Share $7.67 Unrealized @ Report Date -14.7%
SHAK SHAKE SHACK INC 0.0%
Value $266K Shares 2,961 Share Price $90.00 Est. Cost/Share $60.90 Unrealized @ Report Date +47.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $265K Shares 3,517 Share Price $75.36 * Est. Cost/Share $72.56 Unrealized @ Report Date +0.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $263K Shares 2,000 Share Price $131.53 Est. Cost/Share $72.84 Unrealized @ Report Date +79.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $263K Shares 3,720 Share Price $70.65 Est. Cost/Share $54.01 Unrealized @ Report Date +28.3%
BMBL BUMBLE INC COM 0.0%
Value $263K Shares 25,000 Share Price $10.51 Est. Cost/Share $21.30 Unrealized @ Report Date -50.6%
F FORD MTR CO DEL 0.0%
Value $260K Shares 20,740 Share Price $12.54 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $258K Shares 3,502 Share Price $73.69 Est. Cost/Share $67.90 Unrealized @ Report Date +6.4%
— KELLANOVA 0.0%
Value $258K Shares 4,473 Share Price $57.68 * Est. Cost/Share $56.59 Unrealized @ Report Date -2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $256K Shares 833 Share Price $307.75 Est. Cost/Share $270.60 Unrealized @ Report Date +13.7%
EG EVEREST GROUP LTD 0.0%
Value $256K Shares 672 Share Price $381.02 * Est. Cost/Share $324.15 Unrealized @ Report Date +15.0%
TDC TERADATA CORP DEL 0.0%
Value $254K Shares 7,362 Share Price $34.56 Est. Cost/Share $40.21 Unrealized @ Report Date -14.1%
CPA COPA HOLDINGS SA 0.0%
Value $254K Shares 2,667 Share Price $95.18 * Est. Cost/Share $74.98 Unrealized @ Report Date +15.5%
META META PLATFORMS INC 0.0%
Value $252K Shares 500 Share Price $504.22 Est. Cost/Share $363.34 Unrealized @ Report Date +38.1%
KGC KINROSS GOLD CORP 0.0%
Value $251K Shares 30,054 Share Price $8.35 Est. Cost/Share $4.68 Unrealized @ Report Date +77.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $251K Shares 31,882 Share Price $7.87 Est. Cost/Share $8.69 Unrealized @ Report Date -9.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $250K Shares 33,600 Share Price $7.44 Est. Cost/Share $11.15 Unrealized @ Report Date -33.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $249K Shares 2,950 Share Price $84.39 Est. Cost/Share $108.88 Unrealized @ Report Date -22.5%
CNK CINEMARK HLDGS INC 0.0%
Value $246K Shares 11,393 Share Price $21.62 Est. Cost/Share $16.84 Unrealized @ Report Date +26.8%
HL HECLA MNG CO 0.0%
Value $246K Shares 50,703 Share Price $4.85 Est. Cost/Share $5.27 Unrealized @ Report Date -8.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $245K Shares 4,901 Share Price $49.95 Est. Cost/Share $53.53 Unrealized @ Report Date -6.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $242K Shares 899 Share Price $269.55 Est. Cost/Share $232.28 Unrealized @ Report Date +14.9%
— SILVERCREST METALS INC 0.0%
Value $242K Shares 25,514 Share Price $9.49 Est. Cost/Share $11.23 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $240K Shares 55,100 Share Price $4.35 Est. Cost/Share $10.11 Unrealized @ Report Date -57.0%
HUBS HUBSPOT INC 0.0%
Value $239K Shares 406 Share Price $589.79 Est. Cost/Share $351.62 Unrealized @ Report Date +67.7%
TER TERADYNE INC 0.0%
Value $238K Shares 1,608 Share Price $148.32 Est. Cost/Share $104.90 Unrealized @ Report Date +40.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $238K Shares 1,798 Share Price $132.55 * Est. Cost/Share $72.60 Unrealized @ Report Date +33.4%
GM GENERAL MTRS CO 0.0%
Value $237K Shares 5,099 Share Price $46.46 Est. Cost/Share $44.38 Unrealized @ Report Date +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $234K Shares 500 Share Price $468.72 Est. Cost/Share $327.53 Unrealized @ Report Date +43.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $233K Shares 4,404 Share Price $53.01 Est. Cost/Share $50.22 Unrealized @ Report Date +5.6%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $233K Shares 10,248 Share Price $22.71 Est. Cost/Share $15.36 Unrealized @ Report Date +47.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $233K Shares 460 Share Price $505.81 Est. Cost/Share $401.39 Unrealized @ Report Date +24.2%
MGNX MACROGENICS INC 0.0%
Value $230K Shares 54,220 Share Price $4.25 Est. Cost/Share $9.74 Unrealized @ Report Date -56.4%
BDX BECTON DICKINSON & CO 0.0%
Value $230K Shares 983 Share Price $233.71 * Est. Cost/Share $227.76 Unrealized @ Report Date -0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $230K Shares 768 Share Price $298.96 Est. Cost/Share $311.47 Unrealized @ Report Date -4.0%
SPT SPROUT SOCIAL INC COM 0.0%
Value $227K Shares 6,358 Share Price $35.68 Est. Cost/Share $40.65 Unrealized @ Report Date -12.2%
PSX PHILLIPS 66 0.0%
Value $224K Shares 1,590 Share Price $141.17 * Est. Cost/Share $139.62 Unrealized @ Report Date -4.2%
DHI D R HORTON INC 0.0%
Value $224K Shares 1,592 Share Price $140.93 Est. Cost/Share $145.19 Unrealized @ Report Date -4.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $224K Shares 2,885 Share Price $77.73 Est. Cost/Share $60.86 Unrealized @ Report Date +27.7%
UPST UPSTART HLDGS INC 0.0%
Value $223K Shares 9,470 Share Price $23.59 Est. Cost/Share $29.50 Unrealized @ Report Date -20.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $223K Shares 2,301 Share Price $97.04 * Est. Cost/Share $70.37 Unrealized @ Report Date +33.3%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value $223K Shares 5,841 Share Price $38.17 Est. Cost/Share $25.09 Unrealized @ Report Date +52.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $220K Shares 3,401 Share Price $64.82 * Est. Cost/Share $63.19 Unrealized @ Report Date -2.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $219K Shares 923 Share Price $236.96 * Est. Cost/Share $219.29 Unrealized @ Report Date +4.2%
— NIKOLA CORP 0.0%
Value $218K Shares 26,664 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $218K Shares 4,419 Share Price $49.32 Est. Cost/Share $66.65 Unrealized @ Report Date -26.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $218K Shares 2,727 Share Price $79.89 * Est. Cost/Share $102.91 Unrealized @ Report Date -27.1%
AVAV AEROVIRONMENT INC 0.0%
Value $218K Shares 1,195 Share Price $182.16 Est. Cost/Share $111.61 Unrealized @ Report Date +63.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $217K Shares 14,000 Share Price $15.49 Est. Cost/Share $13.94 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $216K Shares 5,563 Share Price $38.85 * Est. Cost/Share $30.38 Unrealized @ Report Date +23.9%
UNP UNION PAC CORP 0.0%
Value $216K Shares 954 Share Price $226.26 * Est. Cost/Share $214.85 Unrealized @ Report Date +1.7%
FMC FMC CORP 0.0%
Value $214K Shares 3,711 Share Price $57.55 * Est. Cost/Share $66.89 Unrealized @ Report Date -19.9%
COHR COHERENT CORP 0.0%
Value $213K Shares 2,933 Share Price $72.46 Est. Cost/Share $40.41 Unrealized @ Report Date +79.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $213K Shares 5,783 Share Price $36.75 Est. Cost/Share $59.50 Unrealized @ Report Date -38.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $212K Shares 94,266 Share Price $2.25 Est. Cost/Share $12.00 Unrealized @ Report Date -81.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $212K Shares 11,997 Share Price $17.67 Est. Cost/Share $24.84 Unrealized @ Report Date -28.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $212K Shares 1,042 Share Price $203.34 * Est. Cost/Share $175.47 Unrealized @ Report Date +13.1%
RPD RAPID7 INC 0.0%
Value $209K Shares 4,839 Share Price $43.23 Est. Cost/Share $68.18 Unrealized @ Report Date -36.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $209K Shares 1,527 Share Price $136.75 Est. Cost/Share $150.03 Unrealized @ Report Date -8.9%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $208K Shares 14,261 Share Price $14.60 Est. Cost/Share $25.77 Unrealized @ Report Date -43.3%
LOW LOWES COS INC 0.0%
Value $208K Shares 943 Share Price $220.46 * Est. Cost/Share $196.70 Unrealized @ Report Date +8.9%
SPGI S&P GLOBAL INC 0.0%
Value $207K Shares 465 Share Price $446.00 Est. Cost/Share $397.00 Unrealized @ Report Date +11.1%
APA APA CORPORATION 0.0%
Value $207K Shares 7,019 Share Price $29.44 * Est. Cost/Share $31.76 Unrealized @ Report Date -13.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $204K Shares 8,069 Share Price $25.33 Est. Cost/Share $32.82 Unrealized @ Report Date -22.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $204K Shares 3,514 Share Price $58.15 Est. Cost/Share $61.41 Unrealized @ Report Date -5.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $204K Shares 15,991 Share Price $12.77 Est. Cost/Share $23.26 Unrealized @ Report Date -45.1%
PCAR PACCAR INC 0.0%
Value $202K Shares 1,961 Share Price $102.94 * Est. Cost/Share $72.66 Unrealized @ Report Date +33.4%
PEN PENUMBRA INC 0.0%
Value $201K Shares 1,119 Share Price $179.97 Est. Cost/Share $229.49 Unrealized @ Report Date -21.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $201K Shares 1,003 Share Price $200.19 * Est. Cost/Share $120.08 Unrealized @ Report Date +59.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $199K Shares 1,835 Share Price $108.53 Est. Cost/Share $124.52 Unrealized @ Report Date -14.1%
TSLA TESLA INC 0.0%
Value $198K Shares 1,000 Share Price $197.88 Est. Cost/Share $215.34 Unrealized @ Report Date -8.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $198K Shares 4,434 Share Price $44.56 * Est. Cost/Share $30.73 Unrealized @ Report Date +41.7%
ADC AGREE RLTY CORP 0.0%
Value $197K Shares 3,182 Share Price $61.94 Est. Cost/Share $61.33 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $197K Shares 404 Share Price $487.20 Est. Cost/Share $506.70 Unrealized @ Report Date -3.8%
CR CRANE COMPANY 0.0%
Value $196K Shares 1,355 Share Price $144.98 Est. Cost/Share $92.68 Unrealized @ Report Date +55.2%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $194K Shares 2,962 Share Price $65.60 Est. Cost/Share $59.40 Unrealized @ Report Date +10.5%
AL AIR LEASE CORP 0.0%
Value $194K Shares 4,077 Share Price $47.53 * Est. Cost/Share $37.11 Unrealized @ Report Date +25.0%
CRNC CERENCE INC 0.0%
Value $192K Shares 67,761 Share Price $2.83 Est. Cost/Share $10.65 Unrealized @ Report Date -73.4%
WMB WILLIAMS COS INC 0.0%
Value $191K Shares 4,497 Share Price $42.50 * Est. Cost/Share $22.86 Unrealized @ Report Date +76.3%
AGNC AGNC INVT CORP 0.0%
Value $191K Shares 20,000 Share Price $9.54 Est. Cost/Share $9.44 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $189K Shares 13,209 Share Price $14.34 Est. Cost/Share $14.68 Unrealized @ Report Date -2.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $188K Shares 32,171 Share Price $5.84 Est. Cost/Share $4.96 Unrealized @ Report Date +17.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $186K Shares 1,207 Share Price $153.90 * Est. Cost/Share $125.84 Unrealized @ Report Date +18.0%
NU NU HLDGS LTD ORD 0.0%
Value $186K Shares 14,395 Share Price $12.89 Est. Cost/Share $6.29 Unrealized @ Report Date +105.0%
IVZ INVESCO LTD 0.0%
Value $184K Shares 12,321 Share Price $14.96 * Est. Cost/Share $15.40 Unrealized @ Report Date -9.2%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $184K Shares 8,385 Share Price $21.98 * Est. Cost/Share $0.52 Unrealized @ Report Date -14.9%
ADI ANALOG DEVICES INC 0.0%
Value $184K Shares 807 Share Price $228.26 * Est. Cost/Share $161.83 Unrealized @ Report Date +37.6%
BN BROOKFIELD CORP 0.0%
Value $184K Shares 4,431 Share Price $41.54 * Est. Cost/Share $21.90 Unrealized @ Report Date +25.3%
HCA HCA HEALTHCARE INC 0.0%
Value $184K Shares 572 Share Price $321.28 Est. Cost/Share $245.25 Unrealized @ Report Date +29.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $183K Shares 8,810 Share Price $20.72 Est. Cost/Share $28.76 Unrealized @ Report Date -27.9%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $182K Shares 8,000 Share Price $22.70 Est. Cost/Share $17.76 Unrealized @ Report Date +27.8%
WCC WESCO INTL INC 0.0%
Value $178K Shares 1,121 Share Price $158.52 Est. Cost/Share $124.32 Unrealized @ Report Date +25.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $174K Shares 1,735 Share Price $100.23 * Est. Cost/Share $87.79 Unrealized @ Report Date +8.1%
SNDL SNDL INC 0.0%
Value $174K Shares 91,523 Share Price $1.90 Est. Cost/Share $1.94 Unrealized @ Report Date -2.2%
CAN CANAAN INC 0.0%
Value $172K Shares 172,363 Share Price $1.00 Est. Cost/Share $1.34 Unrealized @ Report Date -25.4%
— DISCOVER FINL SVCS 0.0%
Value $172K Shares 1,313 Share Price $130.81 Est. Cost/Share $110.98 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $171K Shares 5,000 Share Price $34.19 Est. Cost/Share $19.77 Unrealized @ Report Date +73.0%
STNE STONECO LTD COM 0.0%
Value $171K Shares 14,221 Share Price $11.99 Est. Cost/Share $18.90 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $170K Shares 3,150 Share Price $53.95 Est. Cost/Share $66.13 Unrealized @ Report Date -18.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $170K Shares 4,320 Share Price $39.29 * Est. Cost/Share $40.12 Unrealized @ Report Date -5.3%
DT DYNATRACE INC 0.0%
Value $169K Shares 3,784 Share Price $44.74 Est. Cost/Share $47.50 Unrealized @ Report Date -5.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $168K Shares 2,494 Share Price $67.54 Est. Cost/Share $75.72 Unrealized @ Report Date -10.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $168K Shares 1,106 Share Price $152.05 * Est. Cost/Share $117.65 Unrealized @ Report Date +23.6%
CCI CROWN CASTLE INC 0.0%
Value $167K Shares 1,705 Share Price $97.70 * Est. Cost/Share $113.43 Unrealized @ Report Date -20.4%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $166K Shares 13,116 Share Price $12.69 Est. Cost/Share $15.63 Unrealized @ Report Date -18.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $166K Shares 10,104 Share Price $16.39 Est. Cost/Share $24.72 Unrealized @ Report Date -33.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $165K Shares 13,550 Share Price $12.20 Est. Cost/Share $8.01 Unrealized @ Report Date +52.2%
CAG CONAGRA BRANDS INC 0.0%
Value $165K Shares 5,815 Share Price $28.42 * Est. Cost/Share $26.52 Unrealized @ Report Date -2.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $165K Shares 640 Share Price $257.28 * Est. Cost/Share $243.93 Unrealized @ Report Date +2.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $164K Shares 120,000 Share Price $1.37 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $164K Shares 27,620 Share Price $5.95 Est. Cost/Share $5.80 Unrealized @ Report Date +2.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $163K Shares 6,959 Share Price $23.43 Est. Cost/Share $26.39 Unrealized @ Report Date -11.2%
FNV FRANCO NEV CORP 0.0%
Value $163K Shares 1,373 Share Price $118.52 Est. Cost/Share $132.46 Unrealized @ Report Date -11.5%
CPB CAMPBELL SOUP CO 0.0%
Value $161K Shares 3,563 Share Price $45.19 * Est. Cost/Share $42.31 Unrealized @ Report Date +0.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $159K Shares 902 Share Price $176.60 Est. Cost/Share $191.63 Unrealized @ Report Date -8.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $159K Shares 308 Share Price $516.33 * Est. Cost/Share $404.23 Unrealized @ Report Date +24.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $158K Shares 950 Share Price $166.02 Est. Cost/Share $159.27 Unrealized @ Report Date +2.2%
UEC URANIUM ENERGY CORP 0.0%
Value $156K Shares 26,029 Share Price $6.01 Est. Cost/Share $3.63 Unrealized @ Report Date +65.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $156K Shares 3,214 Share Price $48.62 Est. Cost/Share $47.28 Unrealized @ Report Date +2.7%
CSX CSX CORP 0.0%
Value $155K Shares 4,620 Share Price $33.45 * Est. Cost/Share $31.87 Unrealized @ Report Date +2.6%
HLNE HAMILTON LANE INC 0.0%
Value $153K Shares 1,235 Share Price $123.58 Est. Cost/Share $78.64 Unrealized @ Report Date +57.1%
CGNX COGNEX CORP 0.0%
Value $152K Shares 3,257 Share Price $46.76 Est. Cost/Share $55.88 Unrealized @ Report Date -17.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $152K Shares 2,719 Share Price $55.74 * Est. Cost/Share $42.74 Unrealized @ Report Date +21.5%
BB BLACKBERRY LTD 0.0%
Value $152K Shares 44,307 Share Price $3.42 * Est. Cost/Share $4.59 Unrealized @ Report Date -46.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $150K Shares 11,541 Share Price $13.02 Est. Cost/Share $16.58 Unrealized @ Report Date -21.5%
— TOTALENERGIES SE 0.0%
Value $149K Shares 2,229 Share Price $66.68 Est. Cost/Share $61.23 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $145K Shares 36,187 Share Price $4.02 Est. Cost/Share $5.60 Unrealized @ Report Date -28.2%
COTY COTY INC COM 0.0%
Value $144K Shares 14,401 Share Price $10.02 Est. Cost/Share $11.53 Unrealized @ Report Date -13.1%
CG CARLYLE GROUP INC 0.0%
Value $144K Shares 3,584 Share Price $40.15 * Est. Cost/Share $30.12 Unrealized @ Report Date +27.0%
SVM SILVERCORP METALS INC 0.0%
Value $144K Shares 37,776 Share Price $3.80 * Est. Cost/Share $4.05 Unrealized @ Report Date -17.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $143K Shares 3,532 Share Price $40.40 Est. Cost/Share $44.17 Unrealized @ Report Date -8.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $142K Shares 3,563 Share Price $39.74 Est. Cost/Share $49.20 Unrealized @ Report Date -19.2%
FSM FORTUNA MNG CORP 0.0%
Value $141K Shares 28,900 Share Price $4.89 Est. Cost/Share $5.04 Unrealized @ Report Date -3.0%
CTRA COTERRA ENERGY INC 0.0%
Value $141K Shares 5,284 Share Price $26.67 * Est. Cost/Share $23.66 Unrealized @ Report Date +7.1%
BILL BILL HOLDINGS INC 0.0%
Value $141K Shares 2,673 Share Price $52.62 Est. Cost/Share $87.65 Unrealized @ Report Date -40.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $140K Shares 980 Share Price $143.04 Est. Cost/Share $258.02 Unrealized @ Report Date -45.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $140K Shares 874 Share Price $160.00 Est. Cost/Share $166.51 Unrealized @ Report Date -5.5%
AVTR AVANTOR INC 0.0%
Value $139K Shares 6,538 Share Price $21.20 Est. Cost/Share $24.14 Unrealized @ Report Date -12.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $138K Shares 8,968 Share Price $15.39 Est. Cost/Share $17.88 Unrealized @ Report Date -13.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $138K Shares 775 Share Price $177.84 Est. Cost/Share $114.04 Unrealized @ Report Date +55.9%
EQNR EQUINOR ASA 0.0%
Value $137K Shares 4,790 Share Price $28.56 Est. Cost/Share $26.67 Unrealized @ Report Date +7.1%
HUT HUT 8 CORP 0.0%
Value $136K Shares 6,664 Share Price $20.46 * Est. Cost/Share $10.67 Unrealized @ Report Date +40.5%
CPNG COUPANG INC 0.0%
Value $136K Shares 6,505 Share Price $20.95 Est. Cost/Share $18.94 Unrealized @ Report Date +10.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $136K Shares 21,651 Share Price $6.29 * Est. Cost/Share $10.73 Unrealized @ Report Date -45.0%
H HYATT HOTELS CORP COM 0.0%
Value $135K Shares 891 Share Price $151.92 Est. Cost/Share $88.62 Unrealized @ Report Date +70.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $134K Shares 19,234 Share Price $6.97 Est. Cost/Share $7.81 Unrealized @ Report Date -10.8%
STXS STEREOTAXIS INC 0.0%
Value $133K Shares 74,994 Share Price $1.78 Est. Cost/Share $4.14 Unrealized @ Report Date -56.0%
TFC TRUIST FINL CORP 0.0%
Value $133K Shares 3,426 Share Price $38.85 * Est. Cost/Share $33.34 Unrealized @ Report Date +8.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $133K Shares 1,138 Share Price $116.44 Est. Cost/Share $116.20 Unrealized @ Report Date +0.2%
VRSN VERISIGN INC 0.0%
Value $131K Shares 736 Share Price $177.80 Est. Cost/Share $182.98 Unrealized @ Report Date -3.7%
AI C3 AI INC 0.0%
Value $131K Shares 4,510 Share Price $28.96 Est. Cost/Share $27.42 Unrealized @ Report Date +5.6%
XYL XYLEM INC 0.0%
Value $130K Shares 958 Share Price $135.63 Est. Cost/Share $100.58 Unrealized @ Report Date +32.5%
IRBTQ IROBOT CORP 0.0%
Value $129K Shares 14,200 Share Price $9.11 Est. Cost/Share $32.92 Unrealized @ Report Date -72.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $129K Shares 934 Share Price $138.41 Est. Cost/Share $160.03 Unrealized @ Report Date -13.5%
TGNA TEGNA INC 0.0%
Value $129K Shares 9,260 Share Price $13.94 Est. Cost/Share $14.86 Unrealized @ Report Date -6.2%
CIEN CIENA CORP 0.0%
Value $129K Shares 2,679 Share Price $48.18 Est. Cost/Share $49.94 Unrealized @ Report Date -3.5%
GPRE GREEN PLAINS INC 0.0%
Value $129K Shares 8,107 Share Price $15.86 Est. Cost/Share $19.94 Unrealized @ Report Date -20.4%
GL GLOBE LIFE INC 0.0%
Value $128K Shares 1,553 Share Price $82.28 Est. Cost/Share $113.36 Unrealized @ Report Date -28.4%
KR KROGER CO 0.0%
Value $127K Shares 2,548 Share Price $49.93 * Est. Cost/Share $52.03 Unrealized @ Report Date -7.0%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $126K Shares 1,457 Share Price $86.57 Est. Cost/Share $62.62 Unrealized @ Report Date +38.0%
SONY SONY GROUP CORP 0.0%
Value $126K Shares 1,480 Share Price $84.95 Est. Cost/Share $93.53 Unrealized @ Report Date -9.2%
SDGR SCHRODINGER INC 0.0%
Value $126K Shares 6,493 Share Price $19.34 Est. Cost/Share $25.96 Unrealized @ Report Date -25.5%
MCK MCKESSON CORP 0.0%
Value $126K Shares 215 Share Price $584.04 Est. Cost/Share $316.04 Unrealized @ Report Date +83.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $123K Shares 414 Share Price $297.30 Est. Cost/Share $342.96 Unrealized @ Report Date -13.3%
WYNN WYNN RESORTS LTD 0.0%
Value $123K Shares 1,372 Share Price $89.50 Est. Cost/Share $84.59 Unrealized @ Report Date +4.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $122K Shares 1,869 Share Price $65.44 * Est. Cost/Share $68.46 Unrealized @ Report Date -8.7%
QS QUANTUMSCAPE CORP COM 0.0%
Value $122K Shares 24,727 Share Price $4.92 Est. Cost/Share $13.25 Unrealized @ Report Date -62.9%
NOK NOKIA CORP 0.0%
Value $121K Shares 32,083 Share Price $3.78 Est. Cost/Share $4.28 Unrealized @ Report Date -11.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $121K Shares 19,632 Share Price $6.17 Est. Cost/Share $8.56 Unrealized @ Report Date -27.9%
— SUNPOWER CORP 0.0%
Value $121K Shares 40,734 Share Price $2.96 Est. Cost/Share $13.09 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value $119K Shares 53,000 Share Price $2.24 Est. Cost/Share $2.45 Unrealized @ Report Date -8.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $118K Shares 1,230 Share Price $96.26 * Est. Cost/Share $70.60 Unrealized @ Report Date +32.9%
JACK JACK IN THE BOX INC 0.0%
Value $118K Shares 2,316 Share Price $50.94 Est. Cost/Share $59.53 Unrealized @ Report Date -14.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $117K Shares 105,955 Share Price $1.10 Est. Cost/Share $2.26 Unrealized @ Report Date -51.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $115K Shares 1,405 Share Price $82.19 * Est. Cost/Share $77.94 Unrealized @ Report Date +0.8%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $115K Shares 7,001 Share Price $16.48 Est. Cost/Share $25.14 Unrealized @ Report Date -34.5%
ALLY ALLY FINL INC 0.0%
Value $115K Shares 2,902 Share Price $39.67 * Est. Cost/Share $35.84 Unrealized @ Report Date +4.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $113K Shares 3,973 Share Price $28.39 * Est. Cost/Share $29.40 Unrealized @ Report Date -7.7%
CHWY CHEWY INC 0.0%
Value $113K Shares 4,135 Share Price $27.24 Est. Cost/Share $25.93 Unrealized @ Report Date +5.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $113K Shares 598 Share Price $188.13 * Est. Cost/Share $235.17 Unrealized @ Report Date +6.2%
XEL XCEL ENERGY INC 0.0%
Value $112K Shares 2,097 Share Price $53.41 * Est. Cost/Share $57.09 Unrealized @ Report Date -10.9%
RMBS RAMBUS INC DEL 0.0%
Value $111K Shares 1,897 Share Price $58.76 Est. Cost/Share $61.97 Unrealized @ Report Date -5.2%
ACB AURORA CANNABIS INC 0.0%
Value $111K Shares 17,762 Share Price $6.24 * Est. Cost/Share $3.87 Unrealized @ Report Date +19.4%
M MACYS INC 0.0%
Value $110K Shares 5,743 Share Price $19.20 Est. Cost/Share $16.11 Unrealized @ Report Date +19.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $109K Shares 133 Share Price $821.68 Est. Cost/Share $673.21 Unrealized @ Report Date +20.6%
CMC COMMERCIAL METALS CO 0.0%
Value $109K Shares 1,986 Share Price $54.99 * Est. Cost/Share $41.87 Unrealized @ Report Date +28.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $109K Shares 78 Share Price $1397.59 Est. Cost/Share $1197.64 Unrealized @ Report Date +16.7%
GLDG GOLDMINING INC 0.0%
Value $109K Shares 90,000 Share Price $1.21 * Est. Cost/Share $2.30 Unrealized @ Report Date -61.3%
GPC GENUINE PARTS CO 0.0%
Value $108K Shares 781 Share Price $138.32 * Est. Cost/Share $128.49 Unrealized @ Report Date +2.7%
APPS DIGITAL TURBINE INC 0.0%
Value $107K Shares 64,658 Share Price $1.66 Est. Cost/Share $10.41 Unrealized @ Report Date -84.0%
CAH CARDINAL HEALTH INC 0.0%
Value $107K Shares 1,088 Share Price $98.32 * Est. Cost/Share $104.61 Unrealized @ Report Date -8.5%
ALL ALLSTATE CORP 0.0%
Value $107K Shares 670 Share Price $159.66 * Est. Cost/Share $136.29 Unrealized @ Report Date +13.8%
NIU NIU TECHNOLOGIES 0.0%
Value $107K Shares 61,302 Share Price $1.74 Est. Cost/Share $6.26 Unrealized @ Report Date -72.2%
EME EMCOR GROUP INC 0.0%
Value $106K Shares 290 Share Price $365.08 Est. Cost/Share $274.87 Unrealized @ Report Date +32.4%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $105K Shares 29,590 Share Price $3.55 Est. Cost/Share $3.29 Unrealized @ Report Date +7.9%
IDCC INTERDIGITAL INC 0.0%
Value $105K Shares 900 Share Price $116.56 Est. Cost/Share $75.01 Unrealized @ Report Date +55.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $104K Shares 1,297 Share Price $80.49 * Est. Cost/Share $27.82 Unrealized @ Report Date +17.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $104K Shares 684 Share Price $151.80 * Est. Cost/Share $120.92 Unrealized @ Report Date +16.6%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $104K Shares 5,132 Share Price $20.19 Est. Cost/Share $4.89 Unrealized @ Report Date +312.8%
KEY KEYCORP 0.0%
Value $103K Shares 7,260 Share Price $14.21 * Est. Cost/Share $11.96 Unrealized @ Report Date +10.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $102K Shares 912 Share Price $111.47 Est. Cost/Share $57.94 Unrealized @ Report Date +92.4%
CSGP COSTAR GROUP INC 0.0%
Value $101K Shares 1,366 Share Price $74.14 Est. Cost/Share $84.57 Unrealized @ Report Date -12.3%
MAT MATTEL INC 0.0%
Value $101K Shares 6,214 Share Price $16.26 Est. Cost/Share $18.39 Unrealized @ Report Date -11.6%
AGCO AGCO CORP 0.0%
Value $99,838 Shares 1,020 Share Price $97.88 Est. Cost/Share $103.09 Unrealized @ Report Date -6.9%
NICE NICE LTD 0.0%
Value $99,571 Shares 579 Share Price $171.97 Est. Cost/Share $200.36 Unrealized @ Report Date -14.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $99,069 Shares 311 Share Price $318.55 Est. Cost/Share $230.22 Unrealized @ Report Date +38.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $98,830 Shares 24,677 Share Price $4.00 * Est. Cost/Share $3.28 Unrealized @ Report Date -6.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $98,800 Shares 616 Share Price $160.39 Est. Cost/Share $165.74 Unrealized @ Report Date -4.0%
CGC CANOPY GROWTH CORP 0.0%
Value $98,774 Shares 12,083 Share Price $8.17 * Est. Cost/Share $7.12 Unrealized @ Report Date -9.5%
POST POST HLDGS INC 0.0%
Value $98,535 Shares 946 Share Price $104.16 Est. Cost/Share $82.11 Unrealized @ Report Date +26.9%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $98,047 Shares 35,396 Share Price $2.77 Est. Cost/Share $2.82 Unrealized @ Report Date -1.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $96,396 Shares 449 Share Price $214.69 * Est. Cost/Share $224.10 Unrealized @ Report Date -7.2%
MOMO HELLO GROUP INC 0.0%
Value $96,335 Shares 15,741 Share Price $6.12 Est. Cost/Share $10.56 Unrealized @ Report Date -42.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $96,230 Shares 1,536 Share Price $62.65 Est. Cost/Share $61.71 Unrealized @ Report Date +1.5%
BILI BILIBILI INC 0.0%
Value $95,759 Shares 6,202 Share Price $15.44 Est. Cost/Share $19.11 Unrealized @ Report Date -19.2%
CLSK CLEANSPARK INC 0.0%
Value $95,700 Shares 6,000 Share Price $15.95 Est. Cost/Share $13.90 Unrealized @ Report Date +14.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $95,512 Shares 12,735 Share Price $7.50 Est. Cost/Share $11.14 Unrealized @ Report Date -32.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $95,310 Shares 5,400 Share Price $17.65 Est. Cost/Share $9.15 Unrealized @ Report Date +93.0%
EXEL EXELIXIS INC 0.0%
Value $94,801 Shares 4,219 Share Price $22.47 Est. Cost/Share $22.20 Unrealized @ Report Date +1.2%
PVH PVH CORPORATION 0.0%
Value $93,801 Shares 886 Share Price $105.87 Est. Cost/Share $115.70 Unrealized @ Report Date -8.7%
PII POLARIS INC 0.0%
Value $93,502 Shares 1,194 Share Price $78.31 Est. Cost/Share $88.97 Unrealized @ Report Date -12.0%
FISV FISERV INC 0.0%
Value $91,063 Shares 611 Share Price $149.04 Est. Cost/Share $106.71 Unrealized @ Report Date +39.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $90,500 Shares 2,500 Share Price $36.20 * Est. Cost/Share $48.38 Unrealized @ Report Date -32.3%
PHM PULTE GROUP INC 0.0%
Value $89,511 Shares 813 Share Price $110.10 Est. Cost/Share $71.33 Unrealized @ Report Date +52.6%
BTU PEABODY ENERGY CORP 0.0%
Value $89,343 Shares 4,039 Share Price $22.12 * Est. Cost/Share $22.82 Unrealized @ Report Date -5.2%
LKQ LKQ CORP 0.0%
Value $89,127 Shares 2,143 Share Price $41.59 * Est. Cost/Share $42.59 Unrealized @ Report Date -7.1%
UI UBIQUITI INC 0.0%
Value $88,707 Shares 609 Share Price $145.66 Est. Cost/Share $199.41 Unrealized @ Report Date -27.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $88,000 Shares 25,000 Share Price $3.52 Est. Cost/Share $3.92 Unrealized @ Report Date -10.1%
FRPT FRESHPET INC 0.0%
Value $87,338 Shares 675 Share Price $129.39 Est. Cost/Share $118.41 Unrealized @ Report Date +9.3%
TM TOYOTA MOTOR CORP 0.0%
Value $87,317 Shares 426 Share Price $204.97 Est. Cost/Share $184.77 Unrealized @ Report Date +10.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $87,000 Shares 25,000 Share Price $3.48 Est. Cost/Share $2.53 Unrealized @ Report Date +37.6%
AES AES CORP 0.0%
Value $85,636 Shares 4,874 Share Price $17.57 * Est. Cost/Share $16.43 Unrealized @ Report Date -1.3%
STLD STEEL DYNAMICS INC 0.0%
Value $85,211 Shares 658 Share Price $129.50 * Est. Cost/Share $92.14 Unrealized @ Report Date +37.5%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value $84,921 Shares 101,000 Share Price $0.84 Est. Cost/Share $1.36 Unrealized @ Report Date -38.3%
CNI CANADIAN NATL RY CO 0.0%
Value $84,123 Shares 520 Share Price $161.78 * Est. Cost/Share $103.03 Unrealized @ Report Date +11.3%
SATS ECHOSTAR CORP 0.0%
Value $83,778 Shares 4,704 Share Price $17.81 Est. Cost/Share $14.19 Unrealized @ Report Date +25.5%
D DOMINION ENERGY INC 0.0%
Value $83,692 Shares 1,708 Share Price $49.00 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.0%
ENB ENBRIDGE INC 0.0%
Value $83,231 Shares 1,776 Share Price $46.86 * Est. Cost/Share $31.92 Unrealized @ Report Date +1.9%
FLR FLUOR CORP NEW 0.0%
Value $82,789 Shares 1,901 Share Price $43.55 Est. Cost/Share $39.48 Unrealized @ Report Date +10.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $81,983 Shares 1,197 Share Price $68.49 Est. Cost/Share $69.20 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $81,736 Shares 427 Share Price $191.42 Est. Cost/Share $183.93 Unrealized @ Report Date +2.7%
O REALTY INCOME CORP 0.0%
Value $81,713 Shares 1,547 Share Price $52.82 * Est. Cost/Share $49.17 Unrealized @ Report Date -1.6%
VTRS VIATRIS INC 0.0%
Value $80,937 Shares 7,614 Share Price $10.63 * Est. Cost/Share $10.83 Unrealized @ Report Date -8.4%
PODD INSULET CORP 0.0%
Value $80,922 Shares 401 Share Price $201.80 Est. Cost/Share $216.75 Unrealized @ Report Date -6.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $80,353 Shares 4,127 Share Price $19.47 Est. Cost/Share $25.99 Unrealized @ Report Date -25.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $80,275 Shares 4,940 Share Price $16.25 Est. Cost/Share $9.38 Unrealized @ Report Date +73.2%
CLX CLOROX CO DEL 0.0%
Value $80,108 Shares 587 Share Price $136.47 * Est. Cost/Share $132.93 Unrealized @ Report Date -2.6%
RVTY REVVITY INC 0.0%
Value $79,274 Shares 756 Share Price $104.86 Est. Cost/Share $114.71 Unrealized @ Report Date -9.0%
ELF E L F BEAUTY INC 0.0%
Value $79,020 Shares 375 Share Price $210.72 Est. Cost/Share $151.43 Unrealized @ Report Date +39.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $78,963 Shares 2,539 Share Price $31.10 * Est. Cost/Share $22.74 Unrealized @ Report Date +24.7%
INCY INCYTE CORP 0.0%
Value $78,685 Shares 1,298 Share Price $60.62 Est. Cost/Share $73.39 Unrealized @ Report Date -17.4%
MDU MDU RES GROUP INC 0.0%
Value $78,463 Shares 3,126 Share Price $25.10 * Est. Cost/Share $10.37 Unrealized @ Report Date +28.4%
SMTC SEMTECH CORP 0.0%
Value $78,435 Shares 2,625 Share Price $29.88 Est. Cost/Share $29.94 Unrealized @ Report Date -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $78,148 Shares 74 Share Price $1056.05 * Est. Cost/Share $66.52 Unrealized @ Report Date +5.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $78,119 Shares 3,904 Share Price $20.01 Est. Cost/Share $17.98 Unrealized @ Report Date +11.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $77,962 Shares 971 Share Price $80.29 Est. Cost/Share $69.01 Unrealized @ Report Date +16.4%
BRZE BRAZE INC COM 0.0%
Value $77,680 Shares 2,000 Share Price $38.84 Est. Cost/Share $39.91 Unrealized @ Report Date -2.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $76,547 Shares 2,314 Share Price $33.08 Est. Cost/Share $37.72 Unrealized @ Report Date -12.3%
— ANSYS INC 0.0%
Value $76,517 Shares 238 Share Price $321.50 Est. Cost/Share $334.73 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $75,846 Shares 465 Share Price $163.11 Est. Cost/Share $159.59 Unrealized @ Report Date +2.2%
ACMR ACM RESH INC COM 0.0%
Value $74,945 Shares 3,250 Share Price $23.06 Est. Cost/Share $25.30 Unrealized @ Report Date -8.9%
VST VISTRA CORP 0.0%
Value $74,803 Shares 870 Share Price $85.98 Est. Cost/Share $34.86 Unrealized @ Report Date +144.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $74,492 Shares 192 Share Price $387.98 Est. Cost/Share $405.04 Unrealized @ Report Date -4.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $73,721 Shares 179 Share Price $411.85 Est. Cost/Share $373.91 Unrealized @ Report Date +10.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $73,195 Shares 1,558 Share Price $46.98 * Est. Cost/Share $54.67 Unrealized @ Report Date -20.5%
ENVX ENOVIX CORPORATION 0.0%
Value $73,018 Shares 4,723 Share Price $15.46 Est. Cost/Share $14.75 Unrealized @ Report Date +4.8%
WRB BERKLEY W R CORP 0.0%
Value $72,451 Shares 922 Share Price $78.58 * Est. Cost/Share $39.24 Unrealized @ Report Date +28.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $71,550 Shares 1,250 Share Price $57.24 Est. Cost/Share $50.71 Unrealized @ Report Date +12.9%
TXT TEXTRON INC 0.0%
Value $71,436 Shares 832 Share Price $85.86 Est. Cost/Share $68.64 Unrealized @ Report Date +24.9%
— NORDSTROM INC 0.0%
Value $71,427 Shares 3,366 Share Price $21.22 Est. Cost/Share $18.74 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $70,871 Shares 491 Share Price $144.34 Est. Cost/Share $150.11 Unrealized @ Report Date -3.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $70,434 Shares 821 Share Price $85.79 Est. Cost/Share $50.36 Unrealized @ Report Date +68.4%
MCD MCDONALDS CORP 0.0%
Value $70,336 Shares 276 Share Price $254.84 * Est. Cost/Share $266.52 Unrealized @ Report Date -7.7%
SAM BOSTON BEER INC 0.0%
Value $70,162 Shares 230 Share Price $305.05 Est. Cost/Share $362.30 Unrealized @ Report Date -15.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $69,971 Shares 2,870 Share Price $24.38 Est. Cost/Share $22.90 Unrealized @ Report Date +6.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $69,693 Shares 3,145 Share Price $22.16 Est. Cost/Share $24.96 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $69,629 Shares 240 Share Price $290.12 Est. Cost/Share $313.06 Unrealized @ Report Date -7.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $69,124 Shares 16,038 Share Price $4.31 Est. Cost/Share $6.64 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $69,052 Shares 624 Share Price $110.66 * Est. Cost/Share $70.75 Unrealized @ Report Date +50.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $69,027 Shares 1,358 Share Price $50.83 * Est. Cost/Share $54.29 Unrealized @ Report Date -11.1%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value $68,450 Shares 5,000 Share Price $13.69 Est. Cost/Share $14.06 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $68,400 Shares 1,600 Share Price $42.75 Est. Cost/Share $41.93 Unrealized @ Report Date +2.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $68,233 Shares 55,474 Share Price $1.23 Est. Cost/Share $2.91 Unrealized @ Report Date -57.8%
CDE COEUR MNG INC 0.0%
Value $67,434 Shares 11,999 Share Price $5.62 Est. Cost/Share $8.41 Unrealized @ Report Date -33.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $67,178 Shares 335 Share Price $200.53 * Est. Cost/Share $233.89 Unrealized @ Report Date -16.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $66,507 Shares 791 Share Price $84.08 * Est. Cost/Share $77.49 Unrealized @ Report Date +4.6%
GEV GE VERNOVA INC 0.0%
Value $66,203 Shares 386 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
EXC EXELON CORP 0.0%
Value $66,124 Shares 1,910 Share Price $34.62 * Est. Cost/Share $34.29 Unrealized @ Report Date -4.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $66,100 Shares 10,000 Share Price $6.61 Est. Cost/Share $7.05 Unrealized @ Report Date -6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $65,888 Shares 894 Share Price $73.70 * Est. Cost/Share $57.34 Unrealized @ Report Date +22.7%
— TELUS CORPORATION 0.0%
Value $65,879 Shares 3,181 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $65,845 Shares 1,171 Share Price $56.23 Est. Cost/Share $85.60 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $65,460 Shares 300 Share Price $218.20 Est. Cost/Share $195.74 Unrealized @ Report Date +11.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $65,244 Shares 2,986 Share Price $21.85 * Est. Cost/Share $23.50 Unrealized @ Report Date -11.7%
BTBT BIT DIGITAL INC 0.0%
Value $64,862 Shares 20,397 Share Price $3.18 Est. Cost/Share $2.89 Unrealized @ Report Date +10.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $64,670 Shares 1,861 Share Price $34.75 Est. Cost/Share $40.46 Unrealized @ Report Date -14.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $64,348 Shares 1,781 Share Price $36.13 Est. Cost/Share $33.36 Unrealized @ Report Date +8.3%
LMNR LIMONEIRA CO 0.0%
Value $63,887 Shares 3,070 Share Price $20.81 * Est. Cost/Share $14.95 Unrealized @ Report Date +35.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $63,878 Shares 10,489 Share Price $6.09 Est. Cost/Share $8.83 Unrealized @ Report Date -31.1%
MTZ MASTEC INC 0.0%
Value $63,766 Shares 596 Share Price $106.99 Est. Cost/Share $100.74 Unrealized @ Report Date +6.2%
SYY SYSCO CORP 0.0%
Value $63,680 Shares 892 Share Price $71.39 * Est. Cost/Share $72.10 Unrealized @ Report Date -5.7%
ACM AECOM 0.0%
Value $63,373 Shares 719 Share Price $88.14 Est. Cost/Share $89.57 Unrealized @ Report Date -3.3%
XP XP INC 0.0%
Value $63,359 Shares 3,602 Share Price $17.59 Est. Cost/Share $21.20 Unrealized @ Report Date -17.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $63,122 Shares 1,882 Share Price $33.54 Est. Cost/Share $37.12 Unrealized @ Report Date -9.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $63,099 Shares 6,881 Share Price $9.17 Est. Cost/Share $4.27 Unrealized @ Report Date +114.7%
AVO MISSION PRODUCE INC 0.0%
Value $62,590 Shares 6,335 Share Price $9.88 Est. Cost/Share $15.54 Unrealized @ Report Date -36.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $60,710 Shares 215 Share Price $282.37 * Est. Cost/Share $112.92 Unrealized @ Report Date +22.2%
NVR NVR INC 0.0%
Value $60,708 Shares 8 Share Price $7588.50 Est. Cost/Share $7428.56 Unrealized @ Report Date +2.2%
GGG GRACO INC 0.0%
Value $60,649 Shares 765 Share Price $79.28 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.2%
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $60,547 Shares 1,842 Share Price $32.87 Est. Cost/Share $34.69 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $60,525 Shares 4,500 Share Price $13.45 Est. Cost/Share $11.49 Unrealized @ Report Date +17.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $59,079 Shares 608 Share Price $97.17 Est. Cost/Share $79.48 Unrealized @ Report Date +22.3%
DVA DAVITA INC 0.0%
Value $58,477 Shares 422 Share Price $138.57 Est. Cost/Share $98.17 Unrealized @ Report Date +41.2%
VC VISTEON CORP 0.0%
Value $58,411 Shares 548 Share Price $106.59 Est. Cost/Share $130.56 Unrealized @ Report Date -18.7%
OVV OVINTIV INC 0.0%
Value $58,025 Shares 1,238 Share Price $46.87 Est. Cost/Share $50.05 Unrealized @ Report Date -6.4%
YOU CLEAR SECURE INC COM 0.0%
Value $57,646 Shares 3,081 Share Price $18.71 * Est. Cost/Share $18.75 Unrealized @ Report Date -3.7%
CLS CELESTICA INC 0.0%
Value $57,330 Shares 1,000 Share Price $57.33 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
CPAY CORPAY INC COM 0.0%
Value $57,278 Shares 215 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $56,934 Shares 899 Share Price $63.33 * Est. Cost/Share $69.87 Unrealized @ Report Date -12.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $56,743 Shares 1,527 Share Price $37.16 Est. Cost/Share $34.21 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $56,453 Shares 1,422 Share Price $39.70 * Est. Cost/Share $37.39 Unrealized @ Report Date -0.5%
GLNG GOLAR LNG LTD 0.0%
Value $56,430 Shares 1,800 Share Price $31.35 * Est. Cost/Share $25.20 Unrealized @ Report Date +19.4%
IQ IQIYI INC 0.0%
Value $56,118 Shares 15,291 Share Price $3.67 Est. Cost/Share $6.09 Unrealized @ Report Date -39.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $55,532 Shares 773 Share Price $71.84 Est. Cost/Share $67.67 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $55,334 Shares 1,916 Share Price $28.88 Est. Cost/Share $36.87 Unrealized @ Report Date -21.7%
IAC IAC INC 0.0%
Value $54,908 Shares 1,172 Share Price $46.85 * Est. Cost/Share $44.65 Unrealized @ Report Date -13.9%
SA SEABRIDGE GOLD INC 0.0%
Value $54,760 Shares 4,000 Share Price $13.69 Est. Cost/Share $15.15 Unrealized @ Report Date -9.6%
EXP EAGLE MATLS INC 0.0%
Value $54,582 Shares 251 Share Price $217.46 Est. Cost/Share $242.26 Unrealized @ Report Date -10.8%
EDAP EDAP TMS S A 0.0%
Value $54,400 Shares 10,000 Share Price $5.44 Est. Cost/Share $5.78 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $54,383 Shares 669 Share Price $81.29 Est. Cost/Share $70.09 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $54,301 Shares 1,894 Share Price $28.67 Est. Cost/Share $20.92 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $54,063 Shares 175 Share Price $308.93 Est. Cost/Share $262.74 Unrealized @ Report Date +17.6%
JOYY JOYY INC 0.0%
Value $53,590 Shares 1,781 Share Price $30.09 Est. Cost/Share $40.72 Unrealized @ Report Date -26.1%
DNN DENISON MINES CORP 0.0%
Value $53,074 Shares 26,537 Share Price $2.00 Est. Cost/Share $2.10 Unrealized @ Report Date -5.3%
WEX WEX INC 0.0%
Value $52,965 Shares 299 Share Price $177.14 Est. Cost/Share $178.94 Unrealized @ Report Date -1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $52,820 Shares 556 Share Price $95.00 Est. Cost/Share $84.36 Unrealized @ Report Date +11.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $52,735 Shares 971 Share Price $54.31 Est. Cost/Share $49.18 Unrealized @ Report Date +10.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $52,527 Shares 20,927 Share Price $2.51 Est. Cost/Share $4.53 Unrealized @ Report Date -44.6%
SB SAFE BULKERS INC 0.0%
Value $51,798 Shares 8,900 Share Price $5.82 Est. Cost/Share $3.56 Unrealized @ Report Date +63.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $51,536 Shares 1,543 Share Price $33.40 * Est. Cost/Share $29.53 Unrealized @ Report Date +8.2%
UPWK UPWORK INC 0.0%
Value $51,514 Shares 4,792 Share Price $10.75 Est. Cost/Share $28.22 Unrealized @ Report Date -61.9%
CFLT CONFLUENT INC CLASS A 0.0%
Value $50,290 Shares 1,703 Share Price $29.53 Est. Cost/Share $27.67 Unrealized @ Report Date +6.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $50,182 Shares 497 Share Price $100.97 * Est. Cost/Share $93.55 Unrealized @ Report Date +1.1%
LOPE GRAND CANYON ED INC 0.0%
Value $49,808 Shares 356 Share Price $139.91 Est. Cost/Share $94.73 Unrealized @ Report Date +47.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $49,766 Shares 350 Share Price $142.19 Est. Cost/Share $169.06 Unrealized @ Report Date -15.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $49,700 Shares 1,867 Share Price $26.62 Est. Cost/Share $40.93 Unrealized @ Report Date -35.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $49,538 Shares 1,175 Share Price $42.16 * Est. Cost/Share $81.81 Unrealized @ Report Date -50.4%
HEI HEICO CORP NEW 0.0%
Value $49,418 Shares 221 Share Price $223.61 Est. Cost/Share $168.55 Unrealized @ Report Date +32.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $49,237 Shares 457 Share Price $107.74 * Est. Cost/Share $95.90 Unrealized @ Report Date +2.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $49,162 Shares 475 Share Price $103.50 Est. Cost/Share $120.23 Unrealized @ Report Date -13.9%
STM STMICROELECTRONICS N V 0.0%
Value $49,100 Shares 1,250 Share Price $39.28 Est. Cost/Share $44.87 Unrealized @ Report Date -12.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $49,050 Shares 819 Share Price $59.89 * Est. Cost/Share $40.59 Unrealized @ Report Date +42.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $48,600 Shares 1,000 Share Price $48.60 * Est. Cost/Share $48.12 Unrealized @ Report Date -1.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $48,252 Shares 2,493 Share Price $19.35 Est. Cost/Share $20.24 Unrealized @ Report Date -4.3%
GSK GSK PLC 0.0%
Value $48,164 Shares 1,251 Share Price $38.50 Est. Cost/Share $39.94 Unrealized @ Report Date -3.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $47,160 Shares 3,600 Share Price $13.10 Est. Cost/Share $9.98 Unrealized @ Report Date +31.3%
BDC BELDEN INC 0.0%
Value $46,900 Shares 500 Share Price $93.80 Est. Cost/Share $92.98 Unrealized @ Report Date +0.6%
— PIEDMONT LITHIUM INC 0.0%
Value $46,597 Shares 4,669 Share Price $9.98 Est. Cost/Share $29.73 Unrealized @ Report Date —
KLG WK KELLOGG CO COM 0.0%
Value $46,187 Shares 2,806 Share Price $16.46 Est. Cost/Share $16.18 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value $46,119 Shares 4,495 Share Price $10.26 Est. Cost/Share $13.83 Unrealized @ Report Date -25.8%
NXT NEXTRACKER INC CLASS A 0.0%
Value $45,942 Shares 980 Share Price $46.88 Est. Cost/Share $51.07 Unrealized @ Report Date -8.2%
— ARCH RESOURCES INC 0.0%
Value $45,669 Shares 300 Share Price $152.23 Est. Cost/Share $152.23 Unrealized @ Report Date —
MQ MARQETA INC CLASS A 0.0%
Value $45,435 Shares 8,291 Share Price $5.48 Est. Cost/Share $5.98 Unrealized @ Report Date -8.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $45,205 Shares 1,122 Share Price $40.29 Est. Cost/Share $41.72 Unrealized @ Report Date -3.4%
BITF BITFARMS LTD 0.0%
Value $45,155 Shares 17,570 Share Price $2.57 Est. Cost/Share $2.18 Unrealized @ Report Date +18.1%
GDDY GODADDY INC 0.0%
Value $44,987 Shares 322 Share Price $139.71 Est. Cost/Share $83.30 Unrealized @ Report Date +67.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $44,536 Shares 1,161 Share Price $38.36 * Est. Cost/Share $45.16 Unrealized @ Report Date +0.3%
ARGX ARGENX SE 0.0%
Value $44,294 Shares 103 Share Price $430.04 Est. Cost/Share $385.64 Unrealized @ Report Date +11.5%
ATKR ATKORE INC 0.0%
Value $44,257 Shares 328 Share Price $134.93 * Est. Cost/Share $149.62 Unrealized @ Report Date -12.6%
KSPI KASPI KZ JSC 0.0%
Value $43,863 Shares 340 Share Price $129.01 Est. Cost/Share $122.58 Unrealized @ Report Date +5.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $43,400 Shares 855 Share Price $50.76 * Est. Cost/Share $28.36 Unrealized @ Report Date +24.2%
EQT EQT CORP 0.0%
Value $42,749 Shares 1,156 Share Price $36.98 * Est. Cost/Share $31.53 Unrealized @ Report Date +14.8%
NTRS NORTHERN TR CORP 0.0%
Value $42,746 Shares 509 Share Price $83.98 * Est. Cost/Share $77.69 Unrealized @ Report Date +3.6%
UUUU ENERGY FUELS INC 0.0%
Value $42,299 Shares 6,980 Share Price $6.06 Est. Cost/Share $6.53 Unrealized @ Report Date -7.2%
SMR NUSCALE PWR CORP CL A 0.0%
Value $42,084 Shares 3,600 Share Price $11.69 Est. Cost/Share $10.73 Unrealized @ Report Date +9.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $41,880 Shares 1,052 Share Price $39.81 Est. Cost/Share $38.52 Unrealized @ Report Date +3.4%
HTHT H WORLD GROUP LTD 0.0%
Value $41,583 Shares 1,248 Share Price $33.32 Est. Cost/Share $37.22 Unrealized @ Report Date -10.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $41,183 Shares 138 Share Price $298.43 Est. Cost/Share $262.99 Unrealized @ Report Date +12.0%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $41,144 Shares 3,960 Share Price $10.39 Est. Cost/Share $20.23 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $40,700 Shares 2,132 Share Price $19.09 Est. Cost/Share $24.42 Unrealized @ Report Date -21.8%
WEN WENDYS CO 0.0%
Value $40,433 Shares 2,384 Share Price $16.96 Est. Cost/Share $18.90 Unrealized @ Report Date -10.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $40,270 Shares 4,777 Share Price $8.43 Est. Cost/Share $18.13 Unrealized @ Report Date -53.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share $54.07 Unrealized @ Report Date -26.0%
HXL HEXCEL CORP NEW 0.0%
Value $39,968 Shares 640 Share Price $62.45 Est. Cost/Share $64.07 Unrealized @ Report Date -2.5%
MGNI MAGNITE INC 0.0%
Value $39,671 Shares 2,985 Share Price $13.29 Est. Cost/Share $12.06 Unrealized @ Report Date +10.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $39,224 Shares 1,731 Share Price $22.66 * Est. Cost/Share $21.06 Unrealized @ Report Date -1.9%
QRVO QORVO INC 0.0%
Value $38,989 Shares 336 Share Price $116.04 Est. Cost/Share $96.75 Unrealized @ Report Date +19.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $38,706 Shares 1,688 Share Price $22.93 Est. Cost/Share $26.58 Unrealized @ Report Date -13.7%
CMS CMS ENERGY CORP 0.0%
Value $38,694 Shares 650 Share Price $59.53 * Est. Cost/Share $57.61 Unrealized @ Report Date -1.3%
RDDT REDDIT INC 0.0%
Value $38,653 Shares 605 Share Price $63.89 Est. Cost/Share $52.71 Unrealized @ Report Date +21.2%
ICHR ICHOR HOLDINGS 0.0%
Value $38,550 Shares 1,000 Share Price $38.55 Est. Cost/Share $33.63 Unrealized @ Report Date +14.6%
CF CF INDS HLDGS INC 0.0%
Value $38,468 Shares 519 Share Price $74.12 * Est. Cost/Share $79.88 Unrealized @ Report Date -10.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $38,415 Shares 1,240 Share Price $30.98 * Est. Cost/Share $26.68 Unrealized @ Report Date +11.7%
FIVN FIVE9 INC 0.0%
Value $38,102 Shares 864 Share Price $44.10 Est. Cost/Share $108.28 Unrealized @ Report Date -59.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $38,060 Shares 2,131 Share Price $17.86 * Est. Cost/Share $21.05 Unrealized @ Report Date -18.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $38,051 Shares 367 Share Price $103.68 Est. Cost/Share $91.37 Unrealized @ Report Date +11.4%
MKSI MKS INSTRS INC 0.0%
Value $37,868 Shares 290 Share Price $130.58 Est. Cost/Share $122.12 Unrealized @ Report Date +5.6%
CVE CENOVUS ENERGY INC 0.0%
Value $37,787 Shares 1,922 Share Price $19.66 * Est. Cost/Share $18.90 Unrealized @ Report Date +0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $37,683 Shares 402 Share Price $93.74 Est. Cost/Share $94.54 Unrealized @ Report Date -0.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $37,662 Shares 869 Share Price $43.34 Est. Cost/Share $49.46 Unrealized @ Report Date -12.4%
KODK EASTMAN KODAK CO 0.0%
Value $37,660 Shares 7,000 Share Price $5.38 Est. Cost/Share $4.01 Unrealized @ Report Date +34.0%
SO SOUTHERN CO 0.0%
Value $37,389 Shares 482 Share Price $77.57 * Est. Cost/Share $66.73 Unrealized @ Report Date +10.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $36,764 Shares 2,047 Share Price $17.96 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.8%
CVGW CALAVO GROWERS INC 0.0%
Value $36,411 Shares 1,604 Share Price $22.70 * Est. Cost/Share $40.34 Unrealized @ Report Date -46.6%
NWL NEWELL BRANDS INC 0.0%
Value $36,009 Shares 5,622 Share Price $6.41 * Est. Cost/Share $15.56 Unrealized @ Report Date -61.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value $35,881 Shares 943 Share Price $38.05 * Est. Cost/Share $37.95 Unrealized @ Report Date -4.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $35,868 Shares 263 Share Price $136.38 Est. Cost/Share $131.41 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $35,328 Shares 2,891 Share Price $12.22 Est. Cost/Share $12.44 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $35,242 Shares 332 Share Price $106.15 Est. Cost/Share $93.22 Unrealized @ Report Date +13.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $35,224 Shares 4,021 Share Price $8.76 Est. Cost/Share $7.81 Unrealized @ Report Date +12.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $35,095 Shares 560 Share Price $62.67 Est. Cost/Share $56.63 Unrealized @ Report Date +10.7%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $34,870 Shares 15,850 Share Price $2.20 Est. Cost/Share $3.48 Unrealized @ Report Date -36.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $34,688 Shares 296 Share Price $117.19 * Est. Cost/Share $106.68 Unrealized @ Report Date +2.2%
BZUN BAOZUN INC 0.0%
Value $34,660 Shares 14,812 Share Price $2.34 Est. Cost/Share $18.88 Unrealized @ Report Date -87.6%
PCVX VAXCYTE INC 0.0%
Value $34,584 Shares 458 Share Price $75.51 Est. Cost/Share $69.25 Unrealized @ Report Date +9.0%
BMBL BUMBLE INC COM 0.0%
Value $34,546 Shares 3,287 Share Price $10.51 Est. Cost/Share $21.30 Unrealized @ Report Date -50.6%
ADBE ADOBE INC 0.0%
Value $34,443 Shares 62 Share Price $555.53 Est. Cost/Share $524.38 Unrealized @ Report Date +5.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $34,204 Shares 436 Share Price $78.45 * Est. Cost/Share $66.95 Unrealized @ Report Date +10.9%
YELP YELP INC 0.0%
Value $34,179 Shares 925 Share Price $36.95 Est. Cost/Share $38.94 Unrealized @ Report Date -5.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $34,122 Shares 317 Share Price $107.64 Est. Cost/Share $111.29 Unrealized @ Report Date -3.3%
NDAQ NASDAQ INC 0.0%
Value $33,203 Shares 551 Share Price $60.26 Est. Cost/Share $56.40 Unrealized @ Report Date +4.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $32,753 Shares 237 Share Price $138.20 * Est. Cost/Share $119.65 Unrealized @ Report Date +9.1%
GTX GARRETT MOTION INC 0.0%
Value $32,719 Shares 3,809 Share Price $8.59 Est. Cost/Share $8.49 Unrealized @ Report Date +1.2%
TRGP TARGA RES CORP 0.0%
Value $32,710 Shares 254 Share Price $128.78 * Est. Cost/Share $71.58 Unrealized @ Report Date +74.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $32,635 Shares 173 Share Price $188.64 Est. Cost/Share $214.36 Unrealized @ Report Date -12.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $32,266 Shares 1,555 Share Price $20.75 Est. Cost/Share $21.86 Unrealized @ Report Date -5.1%
FTV FORTIVE CORP 0.0%
Value $32,085 Shares 433 Share Price $74.10 * Est. Cost/Share $57.52 Unrealized @ Report Date -3.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $32,024 Shares 832 Share Price $38.49 Est. Cost/Share $24.36 Unrealized @ Report Date +58.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $31,905 Shares 2,458 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $31,646 Shares 2,043 Share Price $15.49 Est. Cost/Share $15.09 Unrealized @ Report Date +2.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $31,626 Shares 209 Share Price $151.32 * Est. Cost/Share $145.88 Unrealized @ Report Date -1.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $31,453 Shares 442 Share Price $71.16 Est. Cost/Share $74.66 Unrealized @ Report Date -4.7%
CPRT COPART INC 0.0%
Value $31,413 Shares 580 Share Price $54.16 Est. Cost/Share $54.27 Unrealized @ Report Date -0.2%
RELY REMITLY GLOBAL INC 0.0%
Value $31,342 Shares 2,586 Share Price $12.12 Est. Cost/Share $15.95 Unrealized @ Report Date -24.0%
DUOL DUOLINGO INC CL A 0.0%
Value $31,301 Shares 150 Share Price $208.67 Est. Cost/Share $203.74 Unrealized @ Report Date +2.4%
ATO ATMOS ENERGY CORP 0.0%
Value $31,262 Shares 268 Share Price $116.65 * Est. Cost/Share $109.59 Unrealized @ Report Date +2.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $31,150 Shares 3,500 Share Price $8.90 Est. Cost/Share $23.96 Unrealized @ Report Date -62.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $31,143 Shares 658 Share Price $47.33 Est. Cost/Share $34.36 Unrealized @ Report Date +37.7%
QDEL QUIDELORTHO CORP 0.0%
Value $30,961 Shares 932 Share Price $33.22 Est. Cost/Share $100.32 Unrealized @ Report Date -66.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $30,838 Shares 224 Share Price $137.67 Est. Cost/Share $128.68 Unrealized @ Report Date +7.0%
ANDE ANDERSONS INC 0.0%
Value $30,752 Shares 620 Share Price $49.60 * Est. Cost/Share $49.97 Unrealized @ Report Date -3.8%
EVRG EVERGY INC 0.0%
Value $30,564 Shares 577 Share Price $52.97 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $30,412 Shares 260 Share Price $116.97 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $30,401 Shares 561 Share Price $54.19 Est. Cost/Share $54.82 Unrealized @ Report Date -1.1%
GME GAMESTOP CORP NEW 0.0%
Value $30,394 Shares 1,231 Share Price $24.69 Est. Cost/Share $16.81 Unrealized @ Report Date +46.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $30,006 Shares 31 Share Price $967.94 * Est. Cost/Share $142.33 Unrealized @ Report Date +13.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $29,680 Shares 2,000 Share Price $14.84 Est. Cost/Share $12.47 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $29,679 Shares 69 Share Price $430.13 Est. Cost/Share $343.79 Unrealized @ Report Date +25.1%
PPG PPG INDS INC 0.0%
Value $29,584 Shares 235 Share Price $125.89 * Est. Cost/Share $130.40 Unrealized @ Report Date -7.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $29,555 Shares 1,016 Share Price $29.09 * Est. Cost/Share $27.62 Unrealized @ Report Date -0.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $29,485 Shares 4,267 Share Price $6.91 Est. Cost/Share $22.77 Unrealized @ Report Date -69.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $29,151 Shares 326 Share Price $89.42 * Est. Cost/Share $87.77 Unrealized @ Report Date -3.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29,043 Shares 112 Share Price $259.31 Est. Cost/Share $235.04 Unrealized @ Report Date +8.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $28,993 Shares 245 Share Price $118.34 Est. Cost/Share $36.50 Unrealized @ Report Date +224.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28,754 Shares 286 Share Price $100.54 * Est. Cost/Share $70.19 Unrealized @ Report Date +39.7%
SYNA SYNAPTICS INC 0.0%
Value $28,665 Shares 325 Share Price $88.20 Est. Cost/Share $102.86 Unrealized @ Report Date -14.3%
DY DYCOM INDS INC 0.0%
Value $28,520 Shares 169 Share Price $168.76 Est. Cost/Share $99.77 Unrealized @ Report Date +69.1%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value $27,840 Shares 8,000 Share Price $3.48 Est. Cost/Share $3.09 Unrealized @ Report Date +12.8%
NRG NRG ENERGY INC 0.0%
Value $27,796 Shares 357 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%
CGAU CENTERRA GOLD INC 0.0%
Value $27,628 Shares 3,003 Share Price $9.20 * Est. Cost/Share $5.83 Unrealized @ Report Date +11.6%
LNN LINDSAY CORP 0.0%
Value $27,279 Shares 222 Share Price $122.88 Est. Cost/Share $137.86 Unrealized @ Report Date -12.6%
VTEX VTEX 0.0%
Value $27,203 Shares 3,747 Share Price $7.26 Est. Cost/Share $5.54 Unrealized @ Report Date +31.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $26,626 Shares 363 Share Price $73.35 Est. Cost/Share $59.65 Unrealized @ Report Date +23.0%
MFC MANULIFE FINL CORP 0.0%
Value $26,620 Shares 1,000 Share Price $26.62 Est. Cost/Share $22.98 Unrealized @ Report Date +15.8%
OTTR OTTER TAIL CORP 0.0%
Value $26,277 Shares 300 Share Price $87.59 * Est. Cost/Share $72.94 Unrealized @ Report Date +14.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $26,260 Shares 287 Share Price $91.50 * Est. Cost/Share $80.39 Unrealized @ Report Date +9.0%
TJX TJX COS INC NEW 0.0%
Value $26,094 Shares 237 Share Price $110.10 Est. Cost/Share $87.61 Unrealized @ Report Date +23.3%
— UNITED STATES STL CORP NEW 0.0%
Value $25,931 Shares 686 Share Price $37.80 Est. Cost/Share $37.78 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25,928 Shares 46 Share Price $563.65 Est. Cost/Share $454.95 Unrealized @ Report Date +22.5%
YETI YETI HLDGS INC 0.0%
Value $25,866 Shares 678 Share Price $38.15 Est. Cost/Share $44.20 Unrealized @ Report Date -13.7%
PGR PROGRESSIVE CORP 0.0%
Value $25,756 Shares 124 Share Price $207.71 * Est. Cost/Share $190.75 Unrealized @ Report Date +0.3%
— INFORMATICA INC COM 0.0%
Value $24,982 Shares 809 Share Price $30.88 Est. Cost/Share $19.74 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $24,972 Shares 194 Share Price $128.72 Est. Cost/Share $115.14 Unrealized @ Report Date +11.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $24,606 Shares 634 Share Price $38.81 Est. Cost/Share $35.12 Unrealized @ Report Date +10.5%
LRN STRIDE INC 0.0%
Value $24,393 Shares 346 Share Price $70.50 Est. Cost/Share $55.79 Unrealized @ Report Date +26.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $24,349 Shares 411 Share Price $59.24 * Est. Cost/Share $57.52 Unrealized @ Report Date -4.5%
ENS ENERSYS 0.0%
Value $24,327 Shares 235 Share Price $103.52 Est. Cost/Share $88.10 Unrealized @ Report Date +15.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $24,220 Shares 7,000 Share Price $3.46 Est. Cost/Share $4.15 Unrealized @ Report Date -16.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $24,136 Shares 800 Share Price $30.17 Est. Cost/Share $30.07 Unrealized @ Report Date +0.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $24,126 Shares 86 Share Price $280.53 Est. Cost/Share $230.62 Unrealized @ Report Date +21.6%
LMND LEMONADE INC 0.0%
Value $23,578 Shares 1,429 Share Price $16.50 Est. Cost/Share $21.22 Unrealized @ Report Date -22.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $23,576 Shares 340 Share Price $69.34 * Est. Cost/Share $57.78 Unrealized @ Report Date +11.9%
NRDY NERDY INC CL A 0.0%
Value $23,380 Shares 14,000 Share Price $1.67 Est. Cost/Share $2.98 Unrealized @ Report Date -43.9%
SRE SEMPRA 0.0%
Value $23,122 Shares 304 Share Price $76.06 * Est. Cost/Share $65.67 Unrealized @ Report Date +10.6%
BYD BOYD GAMING CORP 0.0%
Value $22,591 Shares 410 Share Price $55.10 Est. Cost/Share $57.05 Unrealized @ Report Date -4.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $22,253 Shares 3,759 Share Price $5.92 Est. Cost/Share $7.43 Unrealized @ Report Date -20.3%
DTE DTE ENERGY CO 0.0%
Value $22,202 Shares 200 Share Price $111.01 * Est. Cost/Share $100.88 Unrealized @ Report Date +4.6%
OGE OGE ENERGY CORP 0.0%
Value $22,063 Shares 618 Share Price $35.70 Est. Cost/Share $40.35 Unrealized @ Report Date -11.5%
HPQ HP INC 0.0%
Value $22,028 Shares 629 Share Price $35.02 * Est. Cost/Share $28.36 Unrealized @ Report Date +16.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $21,702 Shares 170 Share Price $127.66 Est. Cost/Share $104.88 Unrealized @ Report Date +21.7%
RHI ROBERT HALF INC. 0.0%
Value $21,433 Shares 335 Share Price $63.98 Est. Cost/Share $71.64 Unrealized @ Report Date -10.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $20,944 Shares 400 Share Price $52.36 Est. Cost/Share $37.49 Unrealized @ Report Date +39.7%
ATEN A10 NETWORKS INC 0.0%
Value $20,775 Shares 1,500 Share Price $13.85 * Est. Cost/Share $13.92 Unrealized @ Report Date -2.9%
GAP GAP INC 0.0%
Value $20,259 Shares 848 Share Price $23.89 * Est. Cost/Share $13.86 Unrealized @ Report Date +63.8%
UNM UNUM GROUP 0.0%
Value $20,086 Shares 393 Share Price $51.11 Est. Cost/Share $21.43 Unrealized @ Report Date +138.5%
IOT SAMSARA INC COM 0.0%
Value $19,984 Shares 593 Share Price $33.70 Est. Cost/Share $30.19 Unrealized @ Report Date +11.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $19,953 Shares 1,299 Share Price $15.36 Est. Cost/Share $11.43 Unrealized @ Report Date +32.7%
UGI UGI CORP NEW 0.0%
Value $19,923 Shares 870 Share Price $22.90 Est. Cost/Share $24.23 Unrealized @ Report Date -5.5%
VCYT VERACYTE INC 0.0%
Value $19,763 Shares 912 Share Price $21.67 Est. Cost/Share $24.34 Unrealized @ Report Date -11.0%
KIM KIMCO RLTY CORP 0.0%
Value $19,635 Shares 1,009 Share Price $19.46 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.9%
ALB ALBEMARLE CORP 0.0%
Value $19,104 Shares 200 Share Price $95.52 * Est. Cost/Share $170.62 Unrealized @ Report Date -45.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18,852 Shares 198 Share Price $95.21 * Est. Cost/Share $85.94 Unrealized @ Report Date +7.3%
CINF CINCINNATI FINL CORP 0.0%
Value $18,778 Shares 159 Share Price $118.10 * Est. Cost/Share $112.57 Unrealized @ Report Date +1.4%
— COUCHBASE INC 0.0%
Value $18,753 Shares 1,027 Share Price $18.26 Est. Cost/Share $27.36 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $18,625 Shares 250 Share Price $74.50 Est. Cost/Share $68.55 Unrealized @ Report Date +8.7%
IQV IQVIA HLDGS INC 0.0%
Value $18,607 Shares 88 Share Price $211.44 Est. Cost/Share $223.43 Unrealized @ Report Date -5.4%
DAC DANAOS CORPORATION 0.0%
Value $18,472 Shares 200 Share Price $92.36 * Est. Cost/Share $79.66 Unrealized @ Report Date +11.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $18,335 Shares 951 Share Price $19.28 * Est. Cost/Share $15.84 Unrealized @ Report Date +15.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $18,280 Shares 2,000 Share Price $9.14 Est. Cost/Share $12.21 Unrealized @ Report Date -25.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $18,244 Shares 40,000 Share Price $0.46 Est. Cost/Share $0.89 Unrealized @ Report Date -48.9%
TWI TITAN INTL INC ILL 0.0%
Value $18,014 Shares 2,431 Share Price $7.41 Est. Cost/Share $13.22 Unrealized @ Report Date -43.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $17,772 Shares 356 Share Price $49.92 * Est. Cost/Share $54.79 Unrealized @ Report Date -10.8%
CE CELANESE CORP DEL 0.0%
Value $17,266 Shares 128 Share Price $134.89 Est. Cost/Share $97.16 Unrealized @ Report Date +37.0%
MIDD MIDDLEBY CORP 0.0%
Value $17,165 Shares 140 Share Price $122.61 Est. Cost/Share $158.02 Unrealized @ Report Date -22.4%
GWW GRAINGER W W INC 0.0%
Value $17,143 Shares 19 Share Price $902.26 Est. Cost/Share $926.07 Unrealized @ Report Date -3.8%
LGO LARGO INC 0.0%
Value $17,136 Shares 6,800 Share Price $2.52 * Est. Cost/Share $9.31 Unrealized @ Report Date -80.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16,845 Shares 1,500 Share Price $11.23 Est. Cost/Share $9.81 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $16,730 Shares 100 Share Price $167.30 Est. Cost/Share $152.34 Unrealized @ Report Date +8.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $16,550 Shares 5,000 Share Price $3.31 Est. Cost/Share $7.43 Unrealized @ Report Date -55.4%
BLNK BLINK CHARGING CO 0.0%
Value $16,287 Shares 5,944 Share Price $2.74 Est. Cost/Share $9.96 Unrealized @ Report Date -72.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $16,099 Shares 217 Share Price $74.19 Est. Cost/Share $73.65 Unrealized @ Report Date +0.7%
AZTA AZENTA INC 0.0%
Value $16,037 Shares 305 Share Price $52.58 Est. Cost/Share $70.06 Unrealized @ Report Date -24.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $15,622 Shares 8,876 Share Price $1.76 Est. Cost/Share $1.90 Unrealized @ Report Date -7.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15,142 Shares 181 Share Price $83.66 Est. Cost/Share $24.42 Unrealized @ Report Date +242.6%
SNY SANOFI 0.0%
Value $15,140 Shares 312 Share Price $48.53 Est. Cost/Share $49.68 Unrealized @ Report Date -2.3%
— ASENSUS SURGICAL INC 0.0%
Value $14,985 Shares 45,000 Share Price $0.33 Est. Cost/Share $1.58 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $14,706 Shares 879 Share Price $16.73 * Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
SJM SMUCKER J M CO 0.0%
Value $14,611 Shares 134 Share Price $109.04 * Est. Cost/Share $106.16 Unrealized @ Report Date -3.2%
FIVE FIVE BELOW INC 0.0%
Value $14,602 Shares 134 Share Price $108.97 Est. Cost/Share $163.94 Unrealized @ Report Date -33.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14,487 Shares 362 Share Price $40.02 * Est. Cost/Share $27.64 Unrealized @ Report Date +39.8%
POWL POWELL INDS INC 0.0%
Value $14,340 Shares 100 Share Price $143.40 Est. Cost/Share $117.61 Unrealized @ Report Date +21.0%
INMB INMUNE BIO INC 0.0%
Value $14,112 Shares 1,600 Share Price $8.82 Est. Cost/Share $14.41 Unrealized @ Report Date -38.8%
NG NOVAGOLD RES INC 0.0%
Value $13,840 Shares 4,000 Share Price $3.46 Est. Cost/Share $5.54 Unrealized @ Report Date -37.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $13,759 Shares 406 Share Price $33.89 Est. Cost/Share $51.00 Unrealized @ Report Date -33.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13,063 Shares 197 Share Price $66.31 Est. Cost/Share $70.86 Unrealized @ Report Date -6.4%
EMBJ EMBRAER S.A. 0.0%
Value $13,003 Shares 504 Share Price $25.80 Est. Cost/Share $26.24 Unrealized @ Report Date -1.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $12,830 Shares 2,247 Share Price $5.71 Est. Cost/Share $15.59 Unrealized @ Report Date -63.4%
RNG RINGCENTRAL INC 0.0%
Value $12,408 Shares 440 Share Price $28.20 Est. Cost/Share $55.94 Unrealized @ Report Date -49.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $12,090 Shares 1,500 Share Price $8.06 Est. Cost/Share $9.30 Unrealized @ Report Date -13.3%
VMI VALMONT INDS INC 0.0%
Value $12,076 Shares 44 Share Price $274.45 Est. Cost/Share $251.35 Unrealized @ Report Date +9.2%
FFIV F5 INC 0.0%
Value $12,056 Shares 70 Share Price $172.23 Est. Cost/Share $208.87 Unrealized @ Report Date -17.5%
— HESS CORP 0.0%
Value $11,949 Shares 81 Share Price $147.52 Est. Cost/Share $144.16 Unrealized @ Report Date —
QSI QUANTUM SI INC COM 0.0%
Value $11,550 Shares 11,000 Share Price $1.05 Est. Cost/Share $3.75 Unrealized @ Report Date -72.0%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $11,548 Shares 666 Share Price $17.34 Est. Cost/Share $11.50 Unrealized @ Report Date +50.8%
MATX MATSON INC 0.0%
Value $11,394 Shares 87 Share Price $130.97 Est. Cost/Share $92.45 Unrealized @ Report Date +38.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $11,173 Shares 29 Share Price $385.28 Est. Cost/Share $404.98 Unrealized @ Report Date -5.1%
TOST TOAST INC 0.0%
Value $11,055 Shares 429 Share Price $25.77 Est. Cost/Share $16.43 Unrealized @ Report Date +56.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10,922 Shares 100 Share Price $109.22 Est. Cost/Share $109.22 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,878 Shares 147 Share Price $74.00 Est. Cost/Share $72.04 Unrealized @ Report Date +2.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10,878 Shares 545 Share Price $19.96 * Est. Cost/Share $20.64 Unrealized @ Report Date -8.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10,800 Shares 1,200 Share Price $9.00 * Est. Cost/Share $10.06 Unrealized @ Report Date -14.7%
SOLV SOLVENTUM CORP COM 0.0%
Value $10,735 Shares 203 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
AMCX AMC NETWORKS INC 0.0%
Value $10,336 Shares 1,070 Share Price $9.66 Est. Cost/Share $13.19 Unrealized @ Report Date -26.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $10,332 Shares 7,150 Share Price $1.45 Est. Cost/Share $3.18 Unrealized @ Report Date -54.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,274 Shares 392 Share Price $26.21 Est. Cost/Share $19.01 Unrealized @ Report Date +37.9%
VLTO VERALTO CORP COM 0.0%
Value $10,215 Shares 107 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
— DADA NEXUS LTD 0.0%
Value $10,080 Shares 8,000 Share Price $1.26 Est. Cost/Share $2.46 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $10,017 Shares 26 Share Price $385.27 Est. Cost/Share $391.13 Unrealized @ Report Date -1.5%
— AZUL S A 0.0%
Value $10,000 Shares 2,500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $9,915 Shares 495 Share Price $20.03 Est. Cost/Share $14.25 Unrealized @ Report Date +40.6%
STAA STAAR SURGICAL CO 0.0%
Value $9,903 Shares 208 Share Price $47.61 Est. Cost/Share $35.93 Unrealized @ Report Date +32.5%
MRCY MERCURY SYS INC 0.0%
Value $9,743 Shares 361 Share Price $26.99 Est. Cost/Share $49.01 Unrealized @ Report Date -44.9%
RS RELIANCE INC 0.0%
Value $9,710 Shares 34 Share Price $285.59 Est. Cost/Share $297.00 Unrealized @ Report Date -3.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9,628 Shares 222 Share Price $43.37 Est. Cost/Share $27.74 Unrealized @ Report Date +56.4%
EPAM EPAM SYS INC 0.0%
Value $9,594 Shares 51 Share Price $188.12 Est. Cost/Share $340.60 Unrealized @ Report Date -44.8%
PSTG PURE STORAGE INC 0.0%
Value $9,503 Shares 148 Share Price $64.21 Est. Cost/Share $40.29 Unrealized @ Report Date +59.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9,492 Shares 33 Share Price $287.64 * Est. Cost/Share $246.70 Unrealized @ Report Date +9.9%
TOL TOLL BROTHERS INC 0.0%
Value $9,445 Shares 82 Share Price $115.18 Est. Cost/Share $110.60 Unrealized @ Report Date +4.1%
BURL BURLINGTON STORES INC 0.0%
Value $9,360 Shares 39 Share Price $240.00 Est. Cost/Share $205.79 Unrealized @ Report Date +16.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $9,333 Shares 239 Share Price $39.05 * Est. Cost/Share $45.17 Unrealized @ Report Date -18.0%
TPR TAPESTRY INC 0.0%
Value $9,285 Shares 217 Share Price $42.79 * Est. Cost/Share $40.30 Unrealized @ Report Date +3.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $9,173 Shares 520 Share Price $17.64 Est. Cost/Share $25.72 Unrealized @ Report Date -31.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value $9,056 Shares 540 Share Price $16.77 Est. Cost/Share $16.07 Unrealized @ Report Date +4.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,966 Shares 190 Share Price $47.19 * Est. Cost/Share $40.15 Unrealized @ Report Date +14.3%
GEVO GEVO INC 0.0%
Value $8,915 Shares 16,000 Share Price $0.56 Est. Cost/Share $1.14 Unrealized @ Report Date -50.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $8,895 Shares 500 Share Price $17.79 Est. Cost/Share $15.93 Unrealized @ Report Date +11.7%
EIX EDISON INTL 0.0%
Value $8,761 Shares 122 Share Price $71.81 * Est. Cost/Share $67.12 Unrealized @ Report Date -0.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $8,670 Shares 867 Share Price $10.00 Est. Cost/Share $12.54 Unrealized @ Report Date -20.3%
OLN OLIN CORP 0.0%
Value $8,534 Shares 181 Share Price $47.15 * Est. Cost/Share $51.40 Unrealized @ Report Date -12.3%
RGLD ROYAL GOLD INC 0.0%
Value $8,511 Shares 68 Share Price $125.16 Est. Cost/Share $113.04 Unrealized @ Report Date +10.7%
BCPC BALCHEM CORP 0.0%
Value $8,467 Shares 55 Share Price $153.95 Est. Cost/Share $140.76 Unrealized @ Report Date +8.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $8,251 Shares 180 Share Price $45.84 Est. Cost/Share $37.59 Unrealized @ Report Date +22.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8,167 Shares 130 Share Price $62.82 * Est. Cost/Share $59.91 Unrealized @ Report Date +1.5%
CENX CENTURY ALUM CO 0.0%
Value $8,040 Shares 480 Share Price $16.75 Est. Cost/Share $17.02 Unrealized @ Report Date -1.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7,983 Shares 53 Share Price $150.62 Est. Cost/Share $73.92 Unrealized @ Report Date +103.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $7,971 Shares 521 Share Price $15.30 Est. Cost/Share $18.51 Unrealized @ Report Date -17.3%
EXPO EXPONENT INC 0.0%
Value $7,895 Shares 83 Share Price $95.12 * Est. Cost/Share $109.97 Unrealized @ Report Date -15.3%
OGN ORGANON & CO 0.0%
Value $7,804 Shares 377 Share Price $20.70 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7,777 Shares 37 Share Price $210.19 Est. Cost/Share $141.97 Unrealized @ Report Date +45.5%
— INARI MED INC 0.0%
Value $7,752 Shares 161 Share Price $48.15 Est. Cost/Share $52.16 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,726 Shares 871 Share Price $8.87 Est. Cost/Share $9.11 Unrealized @ Report Date -2.6%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value $7,710 Shares 205 Share Price $37.61 Est. Cost/Share $43.86 Unrealized @ Report Date -14.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $7,635 Shares 4,958 Share Price $1.54 Est. Cost/Share $4.88 Unrealized @ Report Date -68.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7,589 Shares 154 Share Price $49.28 Est. Cost/Share $60.77 Unrealized @ Report Date -18.9%
KBR KBR INC 0.0%
Value $7,312 Shares 114 Share Price $64.14 Est. Cost/Share $58.80 Unrealized @ Report Date +7.1%
SEE SEALED AIR CORP NEW 0.0%
Value $7,167 Shares 206 Share Price $34.79 * Est. Cost/Share $35.96 Unrealized @ Report Date -6.6%
HUYA HUYA INC 0.0%
Value $7,165 Shares 1,814 Share Price $3.95 Est. Cost/Share $4.57 Unrealized @ Report Date -13.6%
— AZEK CO INC 0.0%
Value $7,078 Shares 168 Share Price $42.13 Est. Cost/Share $21.68 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $6,944 Shares 19 Share Price $365.47 Est. Cost/Share $371.01 Unrealized @ Report Date -3.4%
J JACOBS SOLUTIONS INC 0.0%
Value $6,706 Shares 48 Share Price $139.71 * Est. Cost/Share $111.18 Unrealized @ Report Date +2.5%
VSAT VIASAT INC 0.0%
Value $6,629 Shares 522 Share Price $12.70 Est. Cost/Share $28.39 Unrealized @ Report Date -55.3%
KVUE KENVUE INC 0.0%
Value $6,527 Shares 359 Share Price $18.18 * Est. Cost/Share $18.71 Unrealized @ Report Date -8.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6,514 Shares 472 Share Price $13.80 Est. Cost/Share $7.72 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6,340 Shares 15 Share Price $422.67 Est. Cost/Share $195.43 Unrealized @ Report Date +116.3%
OPRA OPERA LTD 0.0%
Value $6,318 Shares 450 Share Price $14.04 Est. Cost/Share $14.21 Unrealized @ Report Date -1.2%
ARVN ARVINAS INC 0.0%
Value $6,309 Shares 237 Share Price $26.62 Est. Cost/Share $33.40 Unrealized @ Report Date -20.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $6,301 Shares 4,501 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $6,278 Shares 4,500 Share Price $1.40 Est. Cost/Share $1.66 Unrealized @ Report Date -15.6%
AEE AMEREN CORP 0.0%
Value $6,258 Shares 88 Share Price $71.11 * Est. Cost/Share $69.05 Unrealized @ Report Date -1.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $5,919 Shares 300 Share Price $19.73 Est. Cost/Share $19.61 Unrealized @ Report Date +0.6%
AFL AFLAC INC 0.0%
Value $5,805 Shares 65 Share Price $89.31 * Est. Cost/Share $69.74 Unrealized @ Report Date +24.1%
— DAYFORCE INC 0.0%
Value $5,605 Shares 113 Share Price $49.60 Est. Cost/Share $57.15 Unrealized @ Report Date -13.2%
CTAS CINTAS CORP 0.0%
Value $5,602 Shares 8 Share Price $700.25 * Est. Cost/Share $151.67 Unrealized @ Report Date +14.0%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value $5,594 Shares 1,716 Share Price $3.26 Est. Cost/Share $5.73 Unrealized @ Report Date -43.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,585 Shares 109 Share Price $51.24 Est. Cost/Share $45.54 Unrealized @ Report Date +12.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5,584 Shares 109 Share Price $51.23 Est. Cost/Share $87.79 Unrealized @ Report Date -41.6%
GNRC GENERAC HLDGS INC 0.0%
Value $5,553 Shares 42 Share Price $132.21 Est. Cost/Share $180.91 Unrealized @ Report Date -26.9%
CYRX CRYOPORT INC 0.0%
Value $5,528 Shares 800 Share Price $6.91 Est. Cost/Share $28.91 Unrealized @ Report Date -76.1%
— SPIRIT AIRLS INC 0.0%
Value $5,490 Shares 1,500 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5,427 Shares 74 Share Price $73.34 Est. Cost/Share $70.57 Unrealized @ Report Date +3.9%
VXRT VAXART INC 0.0%
Value $5,338 Shares 7,999 Share Price $0.67 Est. Cost/Share $5.21 Unrealized @ Report Date -87.1%
CSL CARLISLE COS INC 0.0%
Value $5,268 Shares 13 Share Price $405.23 Est. Cost/Share $268.62 Unrealized @ Report Date +48.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5,237 Shares 234 Share Price $22.38 Est. Cost/Share $42.19 Unrealized @ Report Date -47.0%
DIOD DIODES INC 0.0%
Value $5,107 Shares 71 Share Price $71.93 Est. Cost/Share $80.26 Unrealized @ Report Date -10.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $5,092 Shares 100 Share Price $50.92 Est. Cost/Share $43.59 Unrealized @ Report Date +16.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,985 Shares 67 Share Price $74.40 Est. Cost/Share $84.03 Unrealized @ Report Date -11.5%
SSRM SSR MINING IN 0.0%
Value $4,973 Shares 1,102 Share Price $4.51 Est. Cost/Share $16.79 Unrealized @ Report Date -73.1%
VICI VICI PPTYS INC 0.0%
Value $4,926 Shares 172 Share Price $28.64 * Est. Cost/Share $26.74 Unrealized @ Report Date -1.5%
ETR ENTERGY CORP NEW 0.0%
Value $4,815 Shares 45 Share Price $107.00 * Est. Cost/Share $48.96 Unrealized @ Report Date +4.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,748 Shares 17 Share Price $279.29 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
ASH ASHLAND INC 0.0%
Value $4,724 Shares 50 Share Price $94.48 * Est. Cost/Share $93.13 Unrealized @ Report Date -2.5%
INVH INVITATION HOMES INC 0.0%
Value $4,702 Shares 131 Share Price $35.89 * Est. Cost/Share $29.71 Unrealized @ Report Date +14.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,630 Shares 159 Share Price $29.12 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4,535 Shares 79 Share Price $57.41 Est. Cost/Share $48.11 Unrealized @ Report Date +19.3%
GRWG GROWGENERATION CORP 0.0%
Value $4,528 Shares 2,106 Share Price $2.15 Est. Cost/Share $10.68 Unrealized @ Report Date -79.9%
COCO VITA COCO CO INC 0.0%
Value $4,428 Shares 159 Share Price $27.85 Est. Cost/Share $23.88 Unrealized @ Report Date +16.6%
INSP INSPIRE MED SYS INC 0.0%
Value $4,416 Shares 33 Share Price $133.82 Est. Cost/Share $189.24 Unrealized @ Report Date -29.3%
LAW CS DISCO INC 0.0%
Value $4,393 Shares 737 Share Price $5.96 Est. Cost/Share $8.73 Unrealized @ Report Date -31.8%
DINO HF SINCLAIR CORP 0.0%
Value $4,374 Shares 82 Share Price $53.34 * Est. Cost/Share $51.39 Unrealized @ Report Date -3.4%
ESS ESSEX PPTY TR INC 0.0%
Value $4,355 Shares 16 Share Price $272.19 * Est. Cost/Share $241.02 Unrealized @ Report Date +7.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $4,346 Shares 1,325 Share Price $3.28 Est. Cost/Share $13.53 Unrealized @ Report Date -75.8%
AYI ACUITY BRANDS INC 0.0%
Value $4,346 Shares 18 Share Price $241.44 Est. Cost/Share $254.62 Unrealized @ Report Date -5.6%
HUBG HUB GROUP INC 0.0%
Value $4,305 Shares 100 Share Price $43.05 Est. Cost/Share $41.69 Unrealized @ Report Date +3.3%
BRBR BELLRING BRANDS INC 0.0%
Value $4,171 Shares 73 Share Price $57.14 Est. Cost/Share $28.25 Unrealized @ Report Date +102.3%
NOV NOV INC 0.0%
Value $4,125 Shares 217 Share Price $19.01 Est. Cost/Share $18.60 Unrealized @ Report Date +2.2%
HCAT HEALTH CATALYST INC 0.0%
Value $3,987 Shares 624 Share Price $6.39 Est. Cost/Share $11.18 Unrealized @ Report Date -42.9%
BRKR BRUKER CORP 0.0%
Value $3,829 Shares 60 Share Price $63.82 Est. Cost/Share $74.75 Unrealized @ Report Date -15.2%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $3,791 Shares 199 Share Price $19.05 * Est. Cost/Share $8.87 Unrealized @ Report Date +76.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,778 Shares 38 Share Price $99.42 Est. Cost/Share $92.10 Unrealized @ Report Date +7.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,732 Shares 24 Share Price $155.50 * Est. Cost/Share $120.53 Unrealized @ Report Date +22.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $3,685 Shares 500 Share Price $7.37 Est. Cost/Share $6.43 Unrealized @ Report Date +15.1%
SM SM ENERGY CO 0.0%
Value $3,675 Shares 85 Share Price $43.24 * Est. Cost/Share $36.34 Unrealized @ Report Date +13.2%
FE FIRSTENERGY CORP 0.0%
Value $3,597 Shares 94 Share Price $38.27 * Est. Cost/Share $35.12 Unrealized @ Report Date +2.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3,578 Shares 117 Share Price $30.58 Est. Cost/Share $39.72 Unrealized @ Report Date -23.0%
ENTG ENTEGRIS INC 0.0%
Value $3,520 Shares 26 Share Price $135.38 Est. Cost/Share $131.08 Unrealized @ Report Date +2.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,496 Shares 1,900 Share Price $1.84 Est. Cost/Share $3.22 Unrealized @ Report Date -42.9%
UFI UNIFI INC 0.0%
Value $3,487 Shares 592 Share Price $5.89 Est. Cost/Share $15.01 Unrealized @ Report Date -60.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,422 Shares 25 Share Price $136.88 * Est. Cost/Share $125.21 Unrealized @ Report Date +6.2%
BC BRUNSWICK CORP 0.0%
Value $3,420 Shares 47 Share Price $72.77 * Est. Cost/Share $75.18 Unrealized @ Report Date -6.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,388 Shares 67 Share Price $50.57 Est. Cost/Share $55.87 Unrealized @ Report Date -9.5%
PCG PG&E CORP 0.0%
Value $3,282 Shares 188 Share Price $17.46 Est. Cost/Share $16.11 Unrealized @ Report Date +7.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3,263 Shares 146 Share Price $22.35 * Est. Cost/Share $22.06 Unrealized @ Report Date -7.2%
HOLX HOLOGIC INC 0.0%
Value $3,193 Shares 43 Share Price $74.26 Est. Cost/Share $74.66 Unrealized @ Report Date -0.5%
— CONTEXTLOGIC INC 0.0%
Value $3,169 Shares 555 Share Price $5.71 Est. Cost/Share $6.57 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $3,055 Shares 599 Share Price $5.10 Est. Cost/Share $6.16 Unrealized @ Report Date -17.2%
LAD LITHIA MTRS INC 0.0%
Value $3,029 Shares 12 Share Price $252.42 Est. Cost/Share $306.97 Unrealized @ Report Date -17.8%
BHVN BIOHAVEN LTD 0.0%
Value $2,985 Shares 86 Share Price $34.71 Est. Cost/Share $15.26 Unrealized @ Report Date +127.5%
GMED GLOBUS MED INC 0.0%
Value $2,877 Shares 42 Share Price $68.50 Est. Cost/Share $78.06 Unrealized @ Report Date -12.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,876 Shares 26 Share Price $110.62 Est. Cost/Share $110.43 Unrealized @ Report Date +0.2%
NTAP NETAPP INC 0.0%
Value $2,705 Shares 21 Share Price $128.81 * Est. Cost/Share $64.84 Unrealized @ Report Date +92.1%
PD PAGERDUTY INC 0.0%
Value $2,637 Shares 115 Share Price $22.93 Est. Cost/Share $23.12 Unrealized @ Report Date -0.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2,627 Shares 130 Share Price $20.21 * Est. Cost/Share $10.75 Unrealized @ Report Date +37.6%
FAST FASTENAL CO 0.0%
Value $2,388 Shares 38 Share Price $62.84 * Est. Cost/Share $23.69 Unrealized @ Report Date +28.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2,354 Shares 111 Share Price $21.21 * Est. Cost/Share $13.40 Unrealized @ Report Date +15.6%
RDNT RADNET INC 0.0%
Value $2,298 Shares 39 Share Price $58.92 Est. Cost/Share $40.30 Unrealized @ Report Date +46.2%
COUR COURSERA INC 0.0%
Value $2,270 Shares 317 Share Price $7.16 Est. Cost/Share $13.43 Unrealized @ Report Date -46.7%
IT GARTNER INC 0.0%
Value $2,245 Shares 5 Share Price $449.00 Est. Cost/Share $403.02 Unrealized @ Report Date +11.4%
IAG IAMGOLD CORP 0.0%
Value $2,205 Shares 429 Share Price $5.14 * Est. Cost/Share $2.46 Unrealized @ Report Date +52.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,138 Shares 35 Share Price $61.09 Est. Cost/Share $59.47 Unrealized @ Report Date +2.7%
USFD US FOODS HLDG CORP 0.0%
Value $2,119 Shares 40 Share Price $52.98 Est. Cost/Share $39.07 Unrealized @ Report Date +35.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,111 Shares 8 Share Price $263.88 Est. Cost/Share $247.04 Unrealized @ Report Date +6.8%
GSHD GOOSEHEAD INS INC COM 0.0%
Value $2,068 Shares 36 Share Price $57.44 Est. Cost/Share $60.01 Unrealized @ Report Date -4.3%
— DESKTOP METAL INC COM 0.0%
Value $2,020 Shares 489 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $2,017 Shares 16 Share Price $126.06 Est. Cost/Share $168.24 Unrealized @ Report Date -25.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,970 Shares 53 Share Price $37.17 Est. Cost/Share $30.29 Unrealized @ Report Date +22.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,949 Shares 69 Share Price $28.25 Est. Cost/Share $28.47 Unrealized @ Report Date -0.8%
OC OWENS CORNING NEW 0.0%
Value $1,911 Shares 11 Share Price $173.73 Est. Cost/Share $152.55 Unrealized @ Report Date +13.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,885 Shares 1,848 Share Price $1.02 Est. Cost/Share $1.99 Unrealized @ Report Date -48.8%
— ACCOLADE INC 0.0%
Value $1,847 Shares 516 Share Price $3.58 Est. Cost/Share $12.42 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1,815 Shares 63 Share Price $28.81 * Est. Cost/Share $24.04 Unrealized @ Report Date +14.7%
MASI MASIMO CORP 0.0%
Value $1,763 Shares 14 Share Price $125.93 Est. Cost/Share $121.35 Unrealized @ Report Date +3.8%
ZYME ZYMEWORKS INC 0.0%
Value $1,702 Shares 200 Share Price $8.51 Est. Cost/Share $11.10 Unrealized @ Report Date -23.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,692 Shares 26 Share Price $65.08 * Est. Cost/Share $61.77 Unrealized @ Report Date -2.0%
MTB M & T BK CORP 0.0%
Value $1,665 Shares 11 Share Price $151.36 * Est. Cost/Share $117.65 Unrealized @ Report Date +23.1%
— MODIVCARE INC 0.0%
Value $1,601 Shares 61 Share Price $26.25 Est. Cost/Share $31.52 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,586 Shares 18 Share Price $88.11 * Est. Cost/Share $79.71 Unrealized @ Report Date +6.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,582 Shares 12 Share Price $131.83 Est. Cost/Share $179.80 Unrealized @ Report Date -26.7%
EQX EQUINOX GOLD CORP 0.0%
Value $1,514 Shares 212 Share Price $7.14 * Est. Cost/Share $4.74 Unrealized @ Report Date +10.3%
LFMD LIFEMD INC 0.0%
Value $1,489 Shares 217 Share Price $6.86 Est. Cost/Share $9.15 Unrealized @ Report Date -25.0%
VREX VAREX IMAGING CORP 0.0%
Value $1,473 Shares 100 Share Price $14.73 Est. Cost/Share $16.01 Unrealized @ Report Date -8.0%
RH RH 0.0%
Value $1,467 Shares 6 Share Price $244.50 Est. Cost/Share $261.25 Unrealized @ Report Date -6.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1,463 Shares 11 Share Price $133.00 Est. Cost/Share $89.36 Unrealized @ Report Date +48.9%
CBUS CIBUS INC 0.0%
Value $1,428 Shares 145 Share Price $9.85 Est. Cost/Share $18.14 Unrealized @ Report Date -45.7%
MUSA MURPHY USA INC 0.0%
Value $1,408 Shares 3 Share Price $469.33 Est. Cost/Share $387.51 Unrealized @ Report Date +20.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,340 Shares 46 Share Price $29.13 Est. Cost/Share $69.04 Unrealized @ Report Date -57.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,323 Shares 101 Share Price $13.10 Est. Cost/Share $34.73 Unrealized @ Report Date -62.3%
STKL SUNOPTA INC 0.0%
Value $1,310 Shares 178 Share Price $7.36 * Est. Cost/Share $10.10 Unrealized @ Report Date -41.8%
NTNX NUTANIX INC 0.0%
Value $1,308 Shares 23 Share Price $56.87 Est. Cost/Share $54.40 Unrealized @ Report Date +4.5%
— MATTERPORT INC COM 0.0%
Value $1,265 Shares 283 Share Price $4.47 Est. Cost/Share $5.78 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1,245 Shares 46 Share Price $27.07 Est. Cost/Share $44.62 Unrealized @ Report Date -39.3%
LMB LIMBACH HLDGS INC 0.0%
Value $1,139 Shares 20 Share Price $56.95 Est. Cost/Share $35.92 Unrealized @ Report Date +58.5%
PI IMPINJ INC 0.0%
Value $1,097 Shares 7 Share Price $156.71 Est. Cost/Share $71.45 Unrealized @ Report Date +119.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1,070 Shares 13 Share Price $82.31 Est. Cost/Share $83.52 Unrealized @ Report Date -1.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,009 Shares 10 Share Price $100.90 * Est. Cost/Share $63.68 Unrealized @ Report Date +50.6%
— RADIUS RECYCLING INC 0.0%
Value $993 Shares 65 Share Price $15.28 Est. Cost/Share $33.52 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $882 Shares 644 Share Price $1.37 Est. Cost/Share $7.13 Unrealized @ Report Date -80.8%
FLGT FULGENT GENETICS INC 0.0%
Value $844 Shares 43 Share Price $19.63 Est. Cost/Share $52.48 Unrealized @ Report Date -62.6%
WS WORTHINGTON STL INC COM 0.0%
Value $834 Shares 25 Share Price $33.36 Est. Cost/Share $27.30 Unrealized @ Report Date +22.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $818 Shares 351 Share Price $2.33 Est. Cost/Share $2.95 Unrealized @ Report Date -21.0%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value $801 Shares 46 Share Price $17.41 Est. Cost/Share $23.02 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $772 Shares 27 Share Price $28.59 Est. Cost/Share $30.12 Unrealized @ Report Date -5.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $771 Shares 165 Share Price $4.67 Est. Cost/Share $5.64 Unrealized @ Report Date -17.2%
ZVIA ZEVIA PBC 0.0%
Value $750 Shares 1,111 Share Price $0.68 Est. Cost/Share $7.33 Unrealized @ Report Date -90.8%
DOV DOVER CORP 0.0%
Value $722 Shares 4 Share Price $180.50 Est. Cost/Share $157.66 Unrealized @ Report Date +12.6%
BBBY BEYOND INC 0.0%
Value $719 Shares 55 Share Price $13.07 Est. Cost/Share $29.12 Unrealized @ Report Date -55.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $632 Shares 4 Share Price $158.00 Est. Cost/Share $122.50 Unrealized @ Report Date +29.0%
EC ECOPETROL S A 0.0%
Value $593 Shares 53 Share Price $11.19 Est. Cost/Share $12.13 Unrealized @ Report Date -7.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $587 Shares 31 Share Price $18.94 Est. Cost/Share $20.43 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $570 Shares 16 Share Price $35.63 * Est. Cost/Share $30.19 Unrealized @ Report Date +12.1%
VNO VORNADO RLTY TR 0.0%
Value $526 Shares 20 Share Price $26.30 Est. Cost/Share $22.68 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $523 Shares 3 Share Price $174.33 Est. Cost/Share $139.25 Unrealized @ Report Date +24.1%
SCL STEPAN CO 0.0%
Value $504 Shares 6 Share Price $84.00 Est. Cost/Share $79.87 Unrealized @ Report Date +5.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $474 Shares 13 Share Price $36.46 * Est. Cost/Share $29.87 Unrealized @ Report Date +15.8%
NDSN NORDSON CORP 0.0%
Value $464 Shares 2 Share Price $232.00 * Est. Cost/Share $204.70 Unrealized @ Report Date +10.9%
TECH BIO-TECHNE CORP 0.0%
Value $430 Shares 6 Share Price $71.67 Est. Cost/Share $79.13 Unrealized @ Report Date -10.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $424 Shares 20 Share Price $21.20 Est. Cost/Share $16.13 Unrealized @ Report Date +28.8%
LH LABCORP HOLDINGS INC COM 0.0%
Value $407 Shares 2 Share Price $203.50 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
— HILLENBRAND INC 0.0%
Value $400 Shares 10 Share Price $40.00 Est. Cost/Share $36.72 Unrealized @ Report Date —
— SITIO ROYALTIES CORP CLASS A 0.0%
Value $378 Shares 16 Share Price $23.63 Est. Cost/Share $22.60 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $371.73 Unrealized @ Report Date -11.8%
RY ROYAL BK CDA 0.0%
Value $319 Shares 3 Share Price $106.33 Est. Cost/Share $102.84 Unrealized @ Report Date +3.4%
HSBC HSBC HLDGS PLC 0.0%
Value $304 Shares 7 Share Price $43.43 Est. Cost/Share $39.04 Unrealized @ Report Date +11.4%
— VROOM INC 0.0%
Value $280 Shares 30 Share Price $9.33 Est. Cost/Share $13.42 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $268 Shares 8 Share Price $33.50 Est. Cost/Share $35.95 Unrealized @ Report Date -6.7%
LFUS LITTELFUSE INC 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $243.17 Unrealized @ Report Date +5.1%
AIN ALBANY INTL CORP 0.0%
Value $253 Shares 3 Share Price $84.33 * Est. Cost/Share $84.50 Unrealized @ Report Date -2.4%
PBF PBF ENERGY INC 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $48.55 Unrealized @ Report Date -5.2%
SON SONOCO PRODS CO 0.0%
Value $203 Shares 4 Share Price $50.75 * Est. Cost/Share $54.02 Unrealized @ Report Date -12.3%
IEX IDEX CORP 0.0%
Value $201 Shares 1 Share Price $201.00 * Est. Cost/Share $196.80 Unrealized @ Report Date +0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $130.93 Unrealized @ Report Date -27.8%
EPR EPR PPTYS COM 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $43.10 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $135 Shares 6 Share Price $22.50 * Est. Cost/Share $28.29 Unrealized @ Report Date -25.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $135 Shares 20 Share Price $6.75 Est. Cost/Share $6.25 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $133 Shares 26 Share Price $5.12 Est. Cost/Share $9.90 Unrealized @ Report Date -48.2%
— U S SILICA HLDGS INC 0.0%
Value $77 Shares 5 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $74 Shares 3 Share Price $24.67 * Est. Cost/Share $25.77 Unrealized @ Report Date -12.1%
PLNT PLANET FITNESS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $69.78 Unrealized @ Report Date +5.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $59 Shares 6 Share Price $9.83 Est. Cost/Share $11.51 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $58 Shares 7 Share Price $8.29 Est. Cost/Share $8.19 Unrealized @ Report Date +0.9%
GDRX GOODRX HLDGS INC COM 0.0%
Value $55 Shares 7 Share Price $7.86 Est. Cost/Share $7.32 Unrealized @ Report Date +6.6%
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— 2U INC 0.0%
Value $46 Shares 9 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $45 Shares 9 Share Price $5.00 Est. Cost/Share $4.02 Unrealized @ Report Date +24.0%
TE FREYR BATTERY INC 0.0%
Value $42 Shares 25 Share Price $1.68 Est. Cost/Share $1.58 Unrealized @ Report Date +7.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $9.65 Unrealized @ Report Date +23.7%
— JUNIPER NETWORKS INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $31.80 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $40.19 Unrealized @ Report Date -72.7%
TS TENARIS S A 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $32.03 Unrealized @ Report Date -4.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.92 Unrealized @ Report Date -5.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $14.83 Unrealized @ Report Date -29.5%
DRD DRDGOLD LIMITED 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $11.35 Unrealized @ Report Date -24.1%
— 2SEVENTY BIO INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $1.26 Unrealized @ Report Date +55.0%