Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 11, 2026

Total Value: $1.342B (100.0% shares, 0.0% debt)

Holdings (1,195)

HYG ISHARES TR 4.6%
Value $61.58M Shares 792,200 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 2.7%
Value $35.86M Shares 1,490,000 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR TR 2.6%
Value $34.47M Shares 65,900 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.2%
Value $30.01M Shares 175,000 Share Price $171.48 Est. Cost/Share $176.55 Unrealized @ Report Date -3.7%
TSLA TESLA INC 2.1%
Value $27.68M Shares 157,446 Share Price $175.79 Est. Cost/Share $215.34 Unrealized @ Report Date -18.4%
GOOGL ALPHABET INC CAP STK 1.8%
Value $24.3M Shares 161,000 Share Price $150.93 Est. Cost/Share $120.79 Unrealized @ Report Date +24.0%
AAPL APPLE INC 1.8%
Value $24.02M Shares 140,124 Share Price $171.45 Est. Cost/Share $176.55 Unrealized @ Report Date -3.7%
TSLA TESLA INC 1.5%
Value $20.23M Shares 115,100 Share Price $175.79 Est. Cost/Share $215.34 Unrealized @ Report Date -18.4%
AMZN AMAZON COM INC 1.5%
Value $19.96M Shares 110,651 Share Price $180.38 Est. Cost/Share $119.25 Unrealized @ Report Date +51.3%
EEM ISHARES TR 1.4%
Value $18.49M Shares 450,000 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $17.76M Shares 42,219 Share Price $420.72 Est. Cost/Share $308.47 Unrealized @ Report Date +34.6%
AMZN AMAZON COM INC 1.3%
Value $17.19M Shares 95,300 Share Price $180.38 Est. Cost/Share $119.25 Unrealized @ Report Date +51.3%
MSFT MICROSOFT CORP 1.3%
Value $17.04M Shares 40,500 Share Price $420.72 Est. Cost/Share $308.47 Unrealized @ Report Date +34.6%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $16.57M Shares 91,800 Share Price $180.49 Est. Cost/Share $173.97 Unrealized @ Report Date +3.7%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $16.32M Shares 225,500 Share Price $72.36 Est. Cost/Share $119.14 Unrealized @ Report Date -39.3%
AAL AMERICAN AIRLS GROUP INC 1.2%
Value $15.71M Shares 1,023,600 Share Price $15.35 Est. Cost/Share $15.13 Unrealized @ Report Date +1.5%
FXI ISHARES TR 1.2%
Value $15.65M Shares 650,000 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.1%
Value $15.15M Shares 31,200 Share Price $485.58 Est. Cost/Share $363.34 Unrealized @ Report Date +32.9%
META META PLATFORMS INC 1.1%
Value $14.34M Shares 29,526 Share Price $485.58 Est. Cost/Share $363.34 Unrealized @ Report Date +32.9%
NVDA NVIDIA CORPORATION 1.0%
Value $13.36M Shares 14,790 Share Price $903.56 * Est. Cost/Share $33.17 Unrealized @ Report Date +172.2%
CRM SALESFORCE INC 0.9%
Value $12.14M Shares 40,300 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
PYPL PAYPAL HLDGS INC 0.8%
Value $10.96M Shares 163,600 Share Price $66.99 Est. Cost/Share $112.29 Unrealized @ Report Date -40.5%
NVDA NVIDIA CORPORATION 0.8%
Value $10.21M Shares 11,300 Share Price $903.56 * Est. Cost/Share $33.17 Unrealized @ Report Date +172.2%
GOOGL ALPHABET INC CAP STK 0.7%
Value $10.02M Shares 66,359 Share Price $150.93 Est. Cost/Share $120.79 Unrealized @ Report Date +24.0%
TLT ISHARES TR 0.7%
Value $9.982M Shares 105,500 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $9.307M Shares 10,300 Share Price $903.56 * Est. Cost/Share $33.17 Unrealized @ Report Date +172.2%
SNOW SNOWFLAKE INC 0.7%
Value $9.224M Shares 57,079 Share Price $161.60 Est. Cost/Share $197.54 Unrealized @ Report Date -18.2%
ADBE ADOBE INC 0.7%
Value $9.009M Shares 17,853 Share Price $504.60 Est. Cost/Share $524.38 Unrealized @ Report Date -3.8%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $9.003M Shares 83,114 Share Price $108.32 * Est. Cost/Share $111.95 Unrealized @ Report Date -9.1%
C CITIGROUP INC 0.6%
Value $8.601M Shares 136,000 Share Price $63.24 * Est. Cost/Share $44.42 Unrealized @ Report Date +34.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $8.513M Shares 42,500 Share Price $200.30 * Est. Cost/Share $170.99 Unrealized @ Report Date +12.7%
ESRT EMPIRE ST RLTY TR INC 0.6%
Value $8.477M Shares 836,866 Share Price $10.13 Est. Cost/Share $9.89 Unrealized @ Report Date —
NKE NIKE INC 0.6%
Value $8.458M Shares 90,000 Share Price $93.98 * Est. Cost/Share $103.33 Unrealized @ Report Date -12.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $8.418M Shares 46,640 Share Price $180.49 Est. Cost/Share $173.97 Unrealized @ Report Date +3.7%
PANW PALO ALTO NETWORKS INC 0.6%
Value $8.068M Shares 28,395 Share Price $284.13 * Est. Cost/Share $123.45 Unrealized @ Report Date +15.1%
LLY ELI LILLY & CO 0.6%
Value $8.012M Shares 10,299 Share Price $777.96 Est. Cost/Share $319.07 Unrealized @ Report Date +140.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $7.91M Shares 50,000 Share Price $158.19 * Est. Cost/Share $149.83 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC 0.6%
Value $7.895M Shares 13,000 Share Price $607.33 * Est. Cost/Share $55.09 Unrealized @ Report Date +10.2%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $7.137M Shares 21,763 Share Price $327.92 Est. Cost/Share $283.36 Unrealized @ Report Date +15.7%
HYG ISHARES TR 0.5%
Value $6.996M Shares 90,000 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $6.938M Shares 250,000 Share Price $27.75 * Est. Cost/Share $28.33 Unrealized @ Report Date -12.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $6.864M Shares 105,000 Share Price $65.37 Est. Cost/Share $139.63 Unrealized @ Report Date -53.2%
BAC BANK AMERICA CORP 0.5%
Value $6.826M Shares 180,000 Share Price $37.92 * Est. Cost/Share $32.65 Unrealized @ Report Date +11.5%
WDC WESTERN DIGITAL CORP. 0.5%
Value $6.824M Shares 100,000 Share Price $68.24 * Est. Cost/Share $30.47 Unrealized @ Report Date +68.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $6.793M Shares 93,872 Share Price $72.36 Est. Cost/Share $119.14 Unrealized @ Report Date -39.3%
GOOG ALPHABET INC CAP STK 0.5%
Value $6.564M Shares 43,109 Share Price $152.26 Est. Cost/Share $110.87 Unrealized @ Report Date +36.3%
INTC INTEL CORP 0.5%
Value $6.476M Shares 146,611 Share Price $44.17 Est. Cost/Share $44.04 Unrealized @ Report Date -0.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $6.459M Shares 98,803 Share Price $65.37 Est. Cost/Share $139.63 Unrealized @ Report Date -53.2%
ALB ALBEMARLE CORP 0.5%
Value $6.421M Shares 48,742 Share Price $131.74 * Est. Cost/Share $176.05 Unrealized @ Report Date -27.6%
WBD WARNER BROS DISCOVERY INC 0.5%
Value $6.342M Shares 726,471 Share Price $8.73 Est. Cost/Share $11.34 Unrealized @ Report Date -23.0%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.5%
Value $6.324M Shares 200,000 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $6.118M Shares 50,000 Share Price $122.36 Est. Cost/Share $107.60 Unrealized @ Report Date +11.5%
BA BOEING CO 0.4%
Value $6.027M Shares 31,232 Share Price $192.99 Est. Cost/Share $210.01 Unrealized @ Report Date -8.1%
CCL CARNIVAL CORP 0.4%
Value $6.021M Shares 368,496 Share Price $16.34 Est. Cost/Share $16.14 Unrealized @ Report Date +1.3%
NKE NIKE INC 0.4%
Value $6.006M Shares 63,904 Share Price $93.98 * Est. Cost/Share $103.33 Unrealized @ Report Date -12.3%
AAPL APPLE INC 0.4%
Value $6.002M Shares 35,000 Share Price $171.48 Est. Cost/Share $176.55 Unrealized @ Report Date -3.7%
F FORD MTR CO DEL 0.4%
Value $5.976M Shares 450,000 Share Price $13.28 * Est. Cost/Share $11.09 Unrealized @ Report Date +7.0%
BIDU BAIDU INC 0.4%
Value $5.843M Shares 55,495 Share Price $105.28 Est. Cost/Share $120.16 Unrealized @ Report Date -12.4%
BA BOEING CO 0.4%
Value $5.732M Shares 29,700 Share Price $192.99 Est. Cost/Share $210.01 Unrealized @ Report Date -8.1%
C CITIGROUP INC 0.4%
Value $5.692M Shares 90,000 Share Price $63.24 * Est. Cost/Share $44.42 Unrealized @ Report Date +34.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $5.683M Shares 20,000 Share Price $284.13 * Est. Cost/Share $123.45 Unrealized @ Report Date +15.1%
V VISA INC COM 0.4%
Value $5.582M Shares 20,000 Share Price $279.08 Est. Cost/Share $232.35 Unrealized @ Report Date +18.6%
ILMN ILLUMINA INC 0.4%
Value $5.428M Shares 39,529 Share Price $137.32 * Est. Cost/Share $198.76 Unrealized @ Report Date -32.8%
MRNA MODERNA INC 0.4%
Value $5.385M Shares 50,531 Share Price $106.56 Est. Cost/Share $147.55 Unrealized @ Report Date -27.8%
NIO NIO INC 0.4%
Value $5.253M Shares 1,167,355 Share Price $4.50 Est. Cost/Share $13.66 Unrealized @ Report Date -67.1%
V VISA INC COM 0.4%
Value $5.192M Shares 18,605 Share Price $279.08 Est. Cost/Share $232.35 Unrealized @ Report Date +18.6%
JD JD.COM INC SPON ADR 0.4%
Value $5.177M Shares 189,000 Share Price $27.39 Est. Cost/Share $46.53 Unrealized @ Report Date -41.1%
MSTR MICROSTRATEGY INC 0.4%
Value $5.013M Shares 2,941 Share Price $1704.56 * Est. Cost/Share $42.02 Unrealized @ Report Date +305.7%
BIIB BIOGEN INC 0.4%
Value $4.9M Shares 22,724 Share Price $215.63 Est. Cost/Share $250.64 Unrealized @ Report Date -14.0%
DIS DISNEY WALT CO 0.4%
Value $4.838M Shares 39,542 Share Price $122.36 Est. Cost/Share $107.60 Unrealized @ Report Date +11.5%
HON HONEYWELL INTL INC 0.4%
Value $4.801M Shares 23,384 Share Price $205.29 * Est. Cost/Share $175.14 Unrealized @ Report Date +6.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $4.756M Shares 29,310 Share Price $162.25 * Est. Cost/Share $137.00 Unrealized @ Report Date +13.3%
V VISA INC COM 0.4%
Value $4.744M Shares 17,000 Share Price $279.08 Est. Cost/Share $232.35 Unrealized @ Report Date +18.6%
MCD MCDONALDS CORP 0.4%
Value $4.716M Shares 16,725 Share Price $281.95 * Est. Cost/Share $266.52 Unrealized @ Report Date +1.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $4.609M Shares 64,934 Share Price $70.98 Est. Cost/Share $189.09 Unrealized @ Report Date -62.5%
T AT&T INC 0.3%
Value $4.536M Shares 257,711 Share Price $17.60 * Est. Cost/Share $14.73 Unrealized @ Report Date +9.4%
VALE VALE S A 0.3%
Value $4.521M Shares 370,877 Share Price $12.19 Est. Cost/Share $13.50 Unrealized @ Report Date -9.7%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $4.515M Shares 68,207 Share Price $66.19 Est. Cost/Share $74.34 Unrealized @ Report Date -11.9%
NEM NEWMONT CORP 0.3%
Value $4.494M Shares 125,400 Share Price $35.84 * Est. Cost/Share $37.36 Unrealized @ Report Date -7.2%
XYZ BLOCK INC 0.3%
Value $4.463M Shares 52,765 Share Price $84.58 Est. Cost/Share $72.81 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.441M Shares 105,841 Share Price $41.96 * Est. Cost/Share $31.47 Unrealized @ Report Date +18.9%
SHOP SHOPIFY INC 0.3%
Value $4.441M Shares 55,628 Share Price $79.83 * Est. Cost/Share $58.09 Unrealized @ Report Date +32.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.421M Shares 37,500 Share Price $117.89 Est. Cost/Share $63.44 Unrealized @ Report Date +84.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $4.383M Shares 13,671 Share Price $320.59 Est. Cost/Share $193.97 Unrealized @ Report Date +65.3%
QCOM QUALCOMM INC 0.3%
Value $4.343M Shares 25,650 Share Price $169.30 * Est. Cost/Share $148.53 Unrealized @ Report Date +9.9%
PLUG PLUG POWER INC 0.3%
Value $4.333M Shares 1,259,723 Share Price $3.44 Est. Cost/Share $10.87 Unrealized @ Report Date -68.3%
TXN TEXAS INSTRS INC 0.3%
Value $4.269M Shares 24,503 Share Price $174.21 * Est. Cost/Share $152.43 Unrealized @ Report Date +8.5%
INTU INTUIT 0.3%
Value $4.239M Shares 6,522 Share Price $650.00 Est. Cost/Share $531.45 Unrealized @ Report Date +21.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.225M Shares 31,054 Share Price $136.05 Est. Cost/Share $94.09 Unrealized @ Report Date +44.6%
VFC V F CORP 0.3%
Value $4.143M Shares 270,109 Share Price $15.34 Est. Cost/Share $24.43 Unrealized @ Report Date -37.2%
ENPH ENPHASE ENERGY INC 0.3%
Value $4.045M Shares 33,435 Share Price $120.98 Est. Cost/Share $165.65 Unrealized @ Report Date -27.0%
INTC INTEL CORP 0.3%
Value $3.98M Shares 90,100 Share Price $44.17 Est. Cost/Share $44.04 Unrealized @ Report Date -0.8%
NEM NEWMONT CORP 0.3%
Value $3.971M Shares 110,803 Share Price $35.84 * Est. Cost/Share $37.36 Unrealized @ Report Date -7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.942M Shares 9,375 Share Price $420.52 Est. Cost/Share $310.74 Unrealized @ Report Date +35.3%
SHOP SHOPIFY INC 0.3%
Value $3.858M Shares 50,000 Share Price $77.17 Est. Cost/Share $58.09 Unrealized @ Report Date +32.8%
EL LAUDER ESTEE COS INC 0.3%
Value $3.854M Shares 25,000 Share Price $154.15 * Est. Cost/Share $194.15 Unrealized @ Report Date -23.3%
XYZ BLOCK INC 0.3%
Value $3.806M Shares 45,000 Share Price $84.58 Est. Cost/Share $72.81 Unrealized @ Report Date +16.2%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $3.771M Shares 245,675 Share Price $15.35 Est. Cost/Share $15.13 Unrealized @ Report Date +1.5%
SNAP SNAP INC 0.3%
Value $3.746M Shares 326,299 Share Price $11.48 Est. Cost/Share $30.36 Unrealized @ Report Date -62.2%
NFLX NETFLIX INC 0.3%
Value $3.744M Shares 6,164 Share Price $607.33 * Est. Cost/Share $55.09 Unrealized @ Report Date +10.2%
SBUX STARBUCKS CORP 0.3%
Value $3.629M Shares 39,708 Share Price $91.39 * Est. Cost/Share $94.32 Unrealized @ Report Date -7.5%
GM GENERAL MTRS CO 0.3%
Value $3.601M Shares 79,400 Share Price $45.35 Est. Cost/Share $34.99 Unrealized @ Report Date +27.3%
CSCO CISCO SYS INC 0.3%
Value $3.591M Shares 71,948 Share Price $49.91 * Est. Cost/Share $45.69 Unrealized @ Report Date +3.4%
MA MASTERCARD INCORPORATED 0.3%
Value $3.546M Shares 7,364 Share Price $481.57 Est. Cost/Share $344.27 Unrealized @ Report Date +38.5%
ADBE ADOBE INC 0.2%
Value $3.33M Shares 6,600 Share Price $504.60 Est. Cost/Share $524.38 Unrealized @ Report Date -3.8%
ABNB AIRBNB INC COM 0.2%
Value $3.299M Shares 20,000 Share Price $164.96 Est. Cost/Share $137.45 Unrealized @ Report Date +20.0%
MRK MERCK & CO INC 0.2%
Value $3.299M Shares 25,000 Share Price $131.95 * Est. Cost/Share $84.18 Unrealized @ Report Date +48.0%
SNPS SYNOPSYS INC 0.2%
Value $3.295M Shares 5,766 Share Price $571.50 Est. Cost/Share $346.48 Unrealized @ Report Date +64.9%
CMCSA COMCAST CORP NEW 0.2%
Value $3.255M Shares 75,096 Share Price $43.35 * Est. Cost/Share $41.25 Unrealized @ Report Date -1.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.206M Shares 6,698 Share Price $478.66 * Est. Cost/Share $428.15 Unrealized @ Report Date +8.5%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $3.13M Shares 351,740 Share Price $8.90 Est. Cost/Share $9.11 Unrealized @ Report Date -2.3%
AMAT APPLIED MATLS INC 0.2%
Value $3.051M Shares 14,796 Share Price $206.23 Est. Cost/Share $116.06 Unrealized @ Report Date +74.9%
NFLX NETFLIX INC 0.2%
Value $3.037M Shares 5,000 Share Price $607.33 * Est. Cost/Share $55.09 Unrealized @ Report Date +10.2%
FTNT FORTINET INC 0.2%
Value $2.988M Shares 43,735 Share Price $68.31 Est. Cost/Share $58.02 Unrealized @ Report Date +17.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.945M Shares 5,953 Share Price $494.70 * Est. Cost/Share $476.11 Unrealized @ Report Date +0.2%
FSLR FIRST SOLAR INC 0.2%
Value $2.924M Shares 17,322 Share Price $168.80 Est. Cost/Share $119.76 Unrealized @ Report Date +40.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.806M Shares 30,622 Share Price $91.62 * Est. Cost/Share $85.06 Unrealized @ Report Date +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.76M Shares 119,961 Share Price $23.01 Est. Cost/Share $13.78 Unrealized @ Report Date +67.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.753M Shares 6,592 Share Price $417.69 * Est. Cost/Share $300.39 Unrealized @ Report Date +34.0%
BNTX BIONTECH SE 0.2%
Value $2.708M Shares 29,350 Share Price $92.25 Est. Cost/Share $156.49 Unrealized @ Report Date -41.0%
TWLO TWILIO INC 0.2%
Value $2.681M Shares 43,835 Share Price $61.15 Est. Cost/Share $66.70 Unrealized @ Report Date -8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.623M Shares 13,736 Share Price $190.96 * Est. Cost/Share $110.45 Unrealized @ Report Date +64.1%
NOW SERVICENOW INC 0.2%
Value $2.577M Shares 3,380 Share Price $762.40 * Est. Cost/Share $124.56 Unrealized @ Report Date +22.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.566M Shares 11,270 Share Price $227.69 * Est. Cost/Share $201.00 Unrealized @ Report Date +10.9%
UAA UNDER ARMOUR INC 0.2%
Value $2.561M Shares 346,971 Share Price $7.38 Est. Cost/Share $13.18 Unrealized @ Report Date -44.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.506M Shares 6,000 Share Price $417.69 * Est. Cost/Share $300.39 Unrealized @ Report Date +34.0%
AA ALCOA CORP 0.2%
Value $2.47M Shares 73,113 Share Price $33.79 * Est. Cost/Share $41.55 Unrealized @ Report Date -20.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $2.452M Shares 117,174 Share Price $20.93 Est. Cost/Share $20.37 Unrealized @ Report Date +2.7%
MOS MOSAIC CO NEW 0.2%
Value $2.398M Shares 73,887 Share Price $32.46 * Est. Cost/Share $39.08 Unrealized @ Report Date -21.3%
CRM SALESFORCE INC 0.2%
Value $2.354M Shares 7,817 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
AVGO BROADCOM INC 0.2%
Value $2.35M Shares 1,773 Share Price $1325.41 * Est. Cost/Share $76.93 Unrealized @ Report Date +69.2%
TDOC TELADOC HEALTH INC 0.2%
Value $2.32M Shares 153,653 Share Price $15.10 Est. Cost/Share $90.31 Unrealized @ Report Date -83.3%
TRIP TRIPADVISOR INC 0.2%
Value $2.292M Shares 82,467 Share Price $27.79 Est. Cost/Share $28.79 Unrealized @ Report Date -3.5%
ROKU ROKU INC COM 0.2%
Value $2.277M Shares 34,934 Share Price $65.17 Est. Cost/Share $210.16 Unrealized @ Report Date -69.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.252M Shares 5,388 Share Price $418.01 Est. Cost/Share $322.69 Unrealized @ Report Date +29.5%
KLAC KLA CORP 0.2%
Value $2.249M Shares 3,220 Share Price $698.57 Est. Cost/Share $353.78 Unrealized @ Report Date +94.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.228M Shares 18,232 Share Price $122.21 * Est. Cost/Share $136.34 Unrealized @ Report Date -14.0%
ABBV ABBVIE INC 0.2%
Value $2.224M Shares 12,212 Share Price $182.10 * Est. Cost/Share $147.44 Unrealized @ Report Date +16.2%
PFE PFIZER INC 0.2%
Value $2.222M Shares 80,062 Share Price $27.75 * Est. Cost/Share $28.33 Unrealized @ Report Date -12.6%
KO COCA COLA CO 0.2%
Value $2.218M Shares 36,260 Share Price $61.18 * Est. Cost/Share $51.53 Unrealized @ Report Date +12.8%
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value $2.213M Shares 2,280 Share Price $970.47 Est. Cost/Share $708.52 Unrealized @ Report Date +37.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.198M Shares 10,975 Share Price $200.30 * Est. Cost/Share $170.99 Unrealized @ Report Date +12.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.192M Shares 18,590 Share Price $117.89 Est. Cost/Share $63.44 Unrealized @ Report Date +84.6%
ADSK AUTODESK INC 0.2%
Value $2.178M Shares 8,364 Share Price $260.42 Est. Cost/Share $236.56 Unrealized @ Report Date +10.1%
MELI MERCADOLIBRE INC 0.2%
Value $2.171M Shares 1,436 Share Price $1511.96 Est. Cost/Share $1606.18 Unrealized @ Report Date -5.9%
GILD GILEAD SCIENCES INC 0.2%
Value $2.159M Shares 29,473 Share Price $73.25 * Est. Cost/Share $66.73 Unrealized @ Report Date +3.6%
BIIB BIOGEN INC 0.2%
Value $2.156M Shares 10,000 Share Price $215.63 Est. Cost/Share $250.64 Unrealized @ Report Date -14.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.1M Shares 21,973 Share Price $95.56 Est. Cost/Share $83.73 Unrealized @ Report Date +14.1%
BBY BEST BUY INC 0.2%
Value $2.091M Shares 25,491 Share Price $82.03 * Est. Cost/Share $76.70 Unrealized @ Report Date -1.5%
ZS ZSCALER INC 0.2%
Value $2.063M Shares 10,711 Share Price $192.63 Est. Cost/Share $208.40 Unrealized @ Report Date -7.6%
PDD PDD HOLDINGS INC 0.2%
Value $2.058M Shares 17,706 Share Price $116.25 Est. Cost/Share $121.20 Unrealized @ Report Date -4.1%
ABNB AIRBNB INC COM 0.2%
Value $2.049M Shares 12,419 Share Price $164.96 Est. Cost/Share $137.45 Unrealized @ Report Date +20.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.029M Shares 8,123 Share Price $249.74 * Est. Cost/Share $197.12 Unrealized @ Report Date +22.0%
MRNA MODERNA INC 0.1%
Value $2.003M Shares 18,800 Share Price $106.56 Est. Cost/Share $147.55 Unrealized @ Report Date -27.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.982M Shares 6,685 Share Price $296.44 * Est. Cost/Share $50.09 Unrealized @ Report Date -20.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.965M Shares 4,320 Share Price $454.87 * Est. Cost/Share $412.73 Unrealized @ Report Date +5.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.959M Shares 540 Share Price $3627.88 Est. Cost/Share $2333.00 Unrealized @ Report Date +53.4%
JLL JONES LANG LASALLE INC 0.1%
Value $1.958M Shares 10,036 Share Price $195.09 Est. Cost/Share $230.25 Unrealized @ Report Date -15.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.95M Shares 30,000 Share Price $64.99 * Est. Cost/Share $58.58 Unrealized @ Report Date +7.2%
EWZ ISHARES INC 0.1%
Value $1.945M Shares 60,000 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $1.945M Shares 60,000 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $1.94M Shares 11,084 Share Price $175.01 * Est. Cost/Share $160.10 Unrealized @ Report Date +2.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.879M Shares 27,429 Share Price $68.49 Est. Cost/Share $41.02 Unrealized @ Report Date +67.0%
BBD BANCO BRADESCO S A 0.1%
Value $1.866M Shares 652,460 Share Price $2.86 Est. Cost/Share $3.43 Unrealized @ Report Date -16.5%
COIN COINBASE GLOBAL INC COM 0.1%
Value $1.842M Shares 6,949 Share Price $265.12 Est. Cost/Share $112.71 Unrealized @ Report Date +135.2%
SBUX STARBUCKS CORP 0.1%
Value $1.828M Shares 20,000 Share Price $91.39 * Est. Cost/Share $94.32 Unrealized @ Report Date -7.5%
ETSY ETSY INC 0.1%
Value $1.815M Shares 26,416 Share Price $68.72 Est. Cost/Share $93.24 Unrealized @ Report Date -26.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.797M Shares 82,857 Share Price $21.69 Est. Cost/Share $30.23 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.728M Shares 22,450 Share Price $76.99 Est. Cost/Share $36.10 Unrealized @ Report Date +113.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $1.72M Shares 40,953 Share Price $42.00 * Est. Cost/Share $37.47 Unrealized @ Report Date +3.4%
RBLX ROBLOX CORP 0.1%
Value $1.71M Shares 44,796 Share Price $38.18 Est. Cost/Share $46.14 Unrealized @ Report Date -17.2%
RTX RTX CORPORATION 0.1%
Value $1.707M Shares 17,500 Share Price $97.53 * Est. Cost/Share $84.53 Unrealized @ Report Date +11.4%
AMGN AMGEN INC 0.1%
Value $1.675M Shares 5,892 Share Price $284.32 * Est. Cost/Share $224.33 Unrealized @ Report Date +20.1%
NVO NOVO-NORDISK A S 0.1%
Value $1.661M Shares 12,940 Share Price $128.40 Est. Cost/Share $110.65 Unrealized @ Report Date +16.0%
SONY SONY GROUP CORP 0.1%
Value $1.629M Shares 19,000 Share Price $85.74 Est. Cost/Share $93.53 Unrealized @ Report Date -8.3%
U UNITY SOFTWARE INC 0.1%
Value $1.622M Shares 60,731 Share Price $26.70 Est. Cost/Share $47.85 Unrealized @ Report Date -44.2%
BAC BANK AMERICA CORP 0.1%
Value $1.621M Shares 42,736 Share Price $37.92 * Est. Cost/Share $32.65 Unrealized @ Report Date +11.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.616M Shares 48,226 Share Price $33.50 * Est. Cost/Share $28.29 Unrealized @ Report Date +13.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.612M Shares 102,440 Share Price $15.73 * Est. Cost/Share $18.63 Unrealized @ Report Date -19.1%
WM WASTE MGMT INC DEL 0.1%
Value $1.605M Shares 7,529 Share Price $213.15 * Est. Cost/Share $122.48 Unrealized @ Report Date +69.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.569M Shares 22,100 Share Price $70.98 Est. Cost/Share $189.09 Unrealized @ Report Date -62.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $1.522M Shares 136,164 Share Price $11.18 Est. Cost/Share $18.54 Unrealized @ Report Date -39.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.507M Shares 6,219 Share Price $242.27 * Est. Cost/Share $235.95 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 0.1%
Value $1.487M Shares 3,876 Share Price $383.60 * Est. Cost/Share $288.50 Unrealized @ Report Date +27.4%
HUM HUMANA INC 0.1%
Value $1.451M Shares 4,185 Share Price $346.72 * Est. Cost/Share $375.48 Unrealized @ Report Date -9.7%
ORCL ORACLE CORP 0.1%
Value $1.415M Shares 11,263 Share Price $125.61 Est. Cost/Share $84.01 Unrealized @ Report Date +46.8%
NEE NEXTERA ENERGY INC 0.1%
Value $1.378M Shares 21,566 Share Price $63.91 * Est. Cost/Share $64.25 Unrealized @ Report Date -5.4%
WDAY WORKDAY INC 0.1%
Value $1.374M Shares 5,038 Share Price $272.75 Est. Cost/Share $225.01 Unrealized @ Report Date +21.2%
PINS PINTEREST INC 0.1%
Value $1.344M Shares 38,759 Share Price $34.67 Est. Cost/Share $50.12 Unrealized @ Report Date -30.8%
RMBS RAMBUS INC DEL 0.1%
Value $1.342M Shares 21,713 Share Price $61.81 Est. Cost/Share $61.97 Unrealized @ Report Date -0.3%
F FORD MTR CO DEL 0.1%
Value $1.328M Shares 100,000 Share Price $13.28 * Est. Cost/Share $11.09 Unrealized @ Report Date +7.0%
AMRC AMERESCO INC 0.1%
Value $1.328M Shares 55,029 Share Price $24.13 Est. Cost/Share $28.96 Unrealized @ Report Date -16.7%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $1.327M Shares 216,552 Share Price $6.13 Est. Cost/Share $17.26 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $1.324M Shares 25,084 Share Price $52.78 * Est. Cost/Share $45.24 Unrealized @ Report Date +13.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.294M Shares 17,595 Share Price $73.55 Est. Cost/Share $75.69 Unrealized @ Report Date -2.8%
CHWY CHEWY INC 0.1%
Value $1.241M Shares 77,991 Share Price $15.91 Est. Cost/Share $25.93 Unrealized @ Report Date -38.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.237M Shares 2,386 Share Price $518.54 * Est. Cost/Share $391.30 Unrealized @ Report Date +28.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.219M Shares 6,395 Share Price $190.57 * Est. Cost/Share $121.56 Unrealized @ Report Date +40.1%
SE SEA LTD 0.1%
Value $1.217M Shares 22,655 Share Price $53.71 Est. Cost/Share $105.36 Unrealized @ Report Date -49.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.213M Shares 24,172 Share Price $50.18 * Est. Cost/Share $45.44 Unrealized @ Report Date +4.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.186M Shares 7,499 Share Price $158.19 * Est. Cost/Share $149.83 Unrealized @ Report Date +0.1%
CMI CUMMINS INC 0.1%
Value $1.179M Shares 4,000 Share Price $294.65 * Est. Cost/Share $201.80 Unrealized @ Report Date +40.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.173M Shares 8,840 Share Price $132.67 Est. Cost/Share $126.82 Unrealized @ Report Date +3.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.165M Shares 8,454 Share Price $137.75 Est. Cost/Share $136.30 Unrealized @ Report Date +0.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $1.163M Shares 23,666 Share Price $49.16 Est. Cost/Share $52.75 Unrealized @ Report Date -6.8%
RUN SUNRUN INC 0.1%
Value $1.161M Shares 88,071 Share Price $13.18 Est. Cost/Share $26.28 Unrealized @ Report Date -49.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.156M Shares 18,134 Share Price $63.77 * Est. Cost/Share $50.37 Unrealized @ Report Date +15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.15M Shares 7,743 Share Price $148.49 Est. Cost/Share $151.78 Unrealized @ Report Date -2.2%
WFC WELLS FARGO CO NEW 0.1%
Value $1.135M Shares 19,582 Share Price $57.96 * Est. Cost/Share $44.01 Unrealized @ Report Date +26.5%
OKTA OKTA INC 0.1%
Value $1.114M Shares 10,645 Share Price $104.62 Est. Cost/Share $167.07 Unrealized @ Report Date -37.4%
VEEV VEEVA SYS INC CL A 0.1%
Value $1.11M Shares 4,792 Share Price $231.69 Est. Cost/Share $269.65 Unrealized @ Report Date -14.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.097M Shares 5,622 Share Price $195.11 Est. Cost/Share $181.51 Unrealized @ Report Date +7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.085M Shares 20,000 Share Price $54.23 * Est. Cost/Share $55.05 Unrealized @ Report Date -10.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.079M Shares 2,703 Share Price $399.09 Est. Cost/Share $278.36 Unrealized @ Report Date +43.4%
BMBL BUMBLE INC COM 0.1%
Value $1.078M Shares 95,000 Share Price $11.35 Est. Cost/Share $21.30 Unrealized @ Report Date -46.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.073M Shares 1,846 Share Price $581.21 Est. Cost/Share $524.64 Unrealized @ Report Date +10.2%
MS MORGAN STANLEY 0.1%
Value $1.065M Shares 11,312 Share Price $94.16 * Est. Cost/Share $78.56 Unrealized @ Report Date +13.6%
MDB MONGODB INC 0.1%
Value $1.057M Shares 2,946 Share Price $358.64 Est. Cost/Share $341.42 Unrealized @ Report Date +5.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.05M Shares 15,000 Share Price $70.00 * Est. Cost/Share $68.46 Unrealized @ Report Date -2.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.049M Shares 25,000 Share Price $41.96 * Est. Cost/Share $31.47 Unrealized @ Report Date +18.9%
RIVN RIVIAN AUTOMOTIVE INC COM 0.1%
Value $1.047M Shares 95,609 Share Price $10.95 Est. Cost/Share $17.29 Unrealized @ Report Date -36.7%
NVAX NOVAVAX INC 0.1%
Value $1.039M Shares 217,266 Share Price $4.78 Est. Cost/Share $44.88 Unrealized @ Report Date -89.3%
DE DEERE & CO 0.1%
Value $1.015M Shares 2,472 Share Price $410.74 * Est. Cost/Share $364.12 Unrealized @ Report Date +10.0%
DASH DOORDASH INC 0.1%
Value $1.013M Shares 7,358 Share Price $137.72 Est. Cost/Share $95.22 Unrealized @ Report Date +44.6%
GE GENERAL ELECTRIC CO 0.1%
Value $1.011M Shares 5,758 Share Price $175.53 * Est. Cost/Share $71.40 Unrealized @ Report Date +93.8%
NET CLOUDFLARE INC CL A 0.1%
Value $1.004M Shares 10,364 Share Price $96.83 Est. Cost/Share $70.79 Unrealized @ Report Date +36.8%
TSLA TESLA INC 0.1%
Value $1.002M Shares 5,700 Share Price $175.79 Est. Cost/Share $215.34 Unrealized @ Report Date -18.4%
ABT ABBOTT LABS 0.1%
Value $1M Shares 8,796 Share Price $113.66 * Est. Cost/Share $101.30 Unrealized @ Report Date +8.5%
PATH UIPATH INC 0.1%
Value $996K Shares 43,950 Share Price $22.67 Est. Cost/Share $21.95 Unrealized @ Report Date +3.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $978K Shares 2,503 Share Price $390.65 Est. Cost/Share $443.23 Unrealized @ Report Date -11.9%
BAC BANK AMERICA CORP 0.1%
Value $948K Shares 25,000 Share Price $37.92 * Est. Cost/Share $32.65 Unrealized @ Report Date +11.5%
TLT ISHARES TR 0.1%
Value $946K Shares 10,000 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $940K Shares 7,383 Share Price $127.28 * Est. Cost/Share $107.28 Unrealized @ Report Date +12.4%
RIOT RIOT PLATFORMS INC 0.1%
Value $916K Shares 74,820 Share Price $12.24 Est. Cost/Share $13.81 Unrealized @ Report Date -11.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $906K Shares 8,327 Share Price $108.76 Est. Cost/Share $95.06 Unrealized @ Report Date +14.4%
EOG EOG RES INC 0.1%
Value $901K Shares 7,045 Share Price $127.84 * Est. Cost/Share $72.32 Unrealized @ Report Date +67.3%
CTVA CORTEVA INC 0.1%
Value $901K Shares 15,616 Share Price $57.67 Est. Cost/Share $42.07 Unrealized @ Report Date +34.5%
DOW DOW INC 0.1%
Value $893K Shares 15,421 Share Price $57.93 * Est. Cost/Share $44.30 Unrealized @ Report Date +16.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $888K Shares 1,212 Share Price $732.63 Est. Cost/Share $477.61 Unrealized @ Report Date +51.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $883K Shares 49,819 Share Price $17.73 * Est. Cost/Share $15.34 Unrealized @ Report Date +10.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $882K Shares 64,258 Share Price $13.73 Est. Cost/Share $13.33 Unrealized @ Report Date +3.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $874K Shares 2,999 Share Price $291.47 * Est. Cost/Share $195.64 Unrealized @ Report Date +43.2%
BE BLOOM ENERGY CORP COM 0.1%
Value $860K Shares 76,543 Share Price $11.24 Est. Cost/Share $17.98 Unrealized @ Report Date -37.5%
TGT TARGET CORP 0.1%
Value $815K Shares 4,600 Share Price $177.21 * Est. Cost/Share $150.46 Unrealized @ Report Date +10.4%
TER TERADYNE INC 0.1%
Value $814K Shares 7,198 Share Price $113.02 Est. Cost/Share $104.90 Unrealized @ Report Date +6.8%
BAX BAXTER INTL INC 0.1%
Value $813K Shares 19,011 Share Price $42.74 * Est. Cost/Share $40.63 Unrealized @ Report Date +1.1%
TTD THE TRADE DESK INC COM 0.1%
Value $801K Shares 9,168 Share Price $87.42 Est. Cost/Share $65.40 Unrealized @ Report Date +33.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $795K Shares 21,920 Share Price $36.28 * Est. Cost/Share $51.31 Unrealized @ Report Date -30.9%
GEN GEN DIGITAL INC 0.1%
Value $791K Shares 35,326 Share Price $22.40 * Est. Cost/Share $19.58 Unrealized @ Report Date +10.8%
DDOG DATADOG INC CL A 0.1%
Value $784K Shares 6,346 Share Price $123.60 Est. Cost/Share $98.99 Unrealized @ Report Date +24.9%
XPEV XPENG INC 0.1%
Value $783K Shares 101,966 Share Price $7.68 Est. Cost/Share $13.09 Unrealized @ Report Date -41.3%
CVX CHEVRON CORP NEW 0.1%
Value $781K Shares 4,950 Share Price $157.74 * Est. Cost/Share $131.19 Unrealized @ Report Date +11.4%
DXCM DEXCOM INC 0.1%
Value $780K Shares 5,625 Share Price $138.70 Est. Cost/Share $108.97 Unrealized @ Report Date +27.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $771K Shares 54,657 Share Price $14.11 Est. Cost/Share $9.38 Unrealized @ Report Date +50.4%
BWA BORGWARNER INC 0.1%
Value $770K Shares 22,169 Share Price $34.74 * Est. Cost/Share $35.27 Unrealized @ Report Date -3.9%
MP MP MATERIALS CORP COM 0.1%
Value $762K Shares 53,281 Share Price $14.30 Est. Cost/Share $26.98 Unrealized @ Report Date -47.0%
CCJ CAMECO CORP 0.1%
Value $762K Shares 17,581 Share Price $43.32 Est. Cost/Share $25.92 Unrealized @ Report Date +66.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $760K Shares 49,988 Share Price $15.21 Est. Cost/Share $13.43 Unrealized @ Report Date +13.3%
EMR EMERSON ELEC CO 0.1%
Value $748K Shares 6,593 Share Price $113.42 * Est. Cost/Share $81.11 Unrealized @ Report Date +35.6%
ZTS ZOETIS INC 0.1%
Value $743K Shares 4,389 Share Price $169.21 * Est. Cost/Share $181.46 Unrealized @ Report Date -8.7%
AMZN AMAZON COM INC 0.1%
Value $740K Shares 4,100 Share Price $180.38 Est. Cost/Share $119.25 Unrealized @ Report Date +51.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $738K Shares 767 Share Price $962.49 Est. Cost/Share $665.72 Unrealized @ Report Date +43.8%
TSN TYSON FOODS INC 0.1%
Value $734K Shares 12,493 Share Price $58.73 * Est. Cost/Share $63.45 Unrealized @ Report Date -12.7%
HSY HERSHEY CO 0.1%
Value $730K Shares 3,751 Share Price $194.50 * Est. Cost/Share $191.27 Unrealized @ Report Date -3.7%
INGR INGREDION INC 0.1%
Value $725K Shares 6,202 Share Price $116.85 Est. Cost/Share $101.80 Unrealized @ Report Date +14.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $718K Shares 13,882 Share Price $51.70 * Est. Cost/Share $50.22 Unrealized @ Report Date -0.6%
BTG B2GOLD CORP 0.1%
Value $715K Shares 258,910 Share Price $2.76 * Est. Cost/Share $3.23 Unrealized @ Report Date -23.6%
LAC LITHIUM AMERS CORP NEW COM 0.1%
Value $709K Shares 98,752 Share Price $7.18 * Est. Cost/Share $7.45 Unrealized @ Report Date -9.7%
S SENTINELONE INC 0.1%
Value $706K Shares 30,293 Share Price $23.31 Est. Cost/Share $21.86 Unrealized @ Report Date +6.6%
BX BLACKSTONE INC 0.1%
Value $705K Shares 5,363 Share Price $131.37 * Est. Cost/Share $89.21 Unrealized @ Report Date +40.3%
NTR NUTRIEN LTD 0.1%
Value $698K Shares 12,693 Share Price $55.02 * Est. Cost/Share $61.65 Unrealized @ Report Date -16.6%
EDAP EDAP TMS S A 0.1%
Value $698K Shares 94,994 Share Price $7.35 Est. Cost/Share $5.78 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $691K Shares 8,932 Share Price $77.32 * Est. Cost/Share $68.15 Unrealized @ Report Date +7.3%
MKC MCCORMICK & CO INC 0.1%
Value $685K Shares 8,915 Share Price $76.81 * Est. Cost/Share $75.30 Unrealized @ Report Date -2.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $674K Shares 4,538 Share Price $148.63 * Est. Cost/Share $149.83 Unrealized @ Report Date -10.5%
FOXA FOX CORP CL A 0.1%
Value $673K Shares 21,512 Share Price $31.27 Est. Cost/Share $32.70 Unrealized @ Report Date -5.9%
EWY ISHARES INC MSCI STH KOR ETF 0.1%
Value $671K Shares 10,000 Share Price $67.11 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $668K Shares 5,458 Share Price $122.46 Est. Cost/Share $149.97 Unrealized @ Report Date -18.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $667K Shares 150,267 Share Price $4.44 Est. Cost/Share $15.02 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $657K Shares 2,996 Share Price $219.25 * Est. Cost/Share $233.89 Unrealized @ Report Date -9.0%
TGT TARGET CORP 0.0%
Value $649K Shares 3,663 Share Price $177.21 * Est. Cost/Share $150.46 Unrealized @ Report Date +10.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $646K Shares 2,288 Share Price $282.49 * Est. Cost/Share $225.92 Unrealized @ Report Date +20.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $634K Shares 13,630 Share Price $46.51 Est. Cost/Share $59.50 Unrealized @ Report Date -21.8%
WMT WALMART INC 0.0%
Value $630K Shares 10,463 Share Price $60.17 Est. Cost/Share $50.97 Unrealized @ Report Date +15.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $612K Shares 2,870 Share Price $213.10 * Est. Cost/Share $190.41 Unrealized @ Report Date +8.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $589K Shares 8,788 Share Price $66.99 Est. Cost/Share $112.29 Unrealized @ Report Date -40.5%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value $581K Shares 15,000 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $579K Shares 12,473 Share Price $46.44 Est. Cost/Share $47.50 Unrealized @ Report Date -2.2%
HDB HDFC BANK LTD 0.0%
Value $578K Shares 10,325 Share Price $55.97 Est. Cost/Share $63.62 Unrealized @ Report Date -12.0%
RTX RTX CORPORATION 0.0%
Value $575K Shares 5,900 Share Price $97.53 * Est. Cost/Share $84.53 Unrealized @ Report Date +11.4%
GLW CORNING INC 0.0%
Value $569K Shares 17,267 Share Price $32.96 * Est. Cost/Share $30.38 Unrealized @ Report Date +4.3%
DOCU DOCUSIGN INC 0.0%
Value $562K Shares 9,430 Share Price $59.55 Est. Cost/Share $152.77 Unrealized @ Report Date -61.0%
— MAG SILVER CORP 0.0%
Value $558K Shares 41,001 Share Price $13.60 Est. Cost/Share $23.32 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $557K Shares 4,957 Share Price $112.45 * Est. Cost/Share $71.42 Unrealized @ Report Date +53.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $554K Shares 2,806 Share Price $197.59 * Est. Cost/Share $195.48 Unrealized @ Report Date -5.5%
INFY INFOSYS LTD 0.0%
Value $551K Shares 30,725 Share Price $17.93 Est. Cost/Share $17.05 Unrealized @ Report Date +5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $549K Shares 3,700 Share Price $148.49 Est. Cost/Share $151.78 Unrealized @ Report Date -2.2%
CPB CAMPBELL SOUP CO 0.0%
Value $547K Shares 12,314 Share Price $44.45 * Est. Cost/Share $42.31 Unrealized @ Report Date -1.9%
LNG CHENIERE ENERGY INC 0.0%
Value $546K Shares 3,386 Share Price $161.28 Est. Cost/Share $143.02 Unrealized @ Report Date +12.8%
DLTR DOLLAR TREE INC 0.0%
Value $545K Shares 4,092 Share Price $133.15 Est. Cost/Share $137.66 Unrealized @ Report Date -3.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $544K Shares 4,500 Share Price $120.98 Est. Cost/Share $165.65 Unrealized @ Report Date -27.0%
— HAYNES INTL INC 0.0%
Value $544K Shares 9,054 Share Price $60.12 Est. Cost/Share $40.66 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $543K Shares 6,806 Share Price $79.76 * Est. Cost/Share $72.36 Unrealized @ Report Date +2.4%
HPQ HP INC 0.0%
Value $541K Shares 17,904 Share Price $30.22 * Est. Cost/Share $28.36 Unrealized @ Report Date -0.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $539K Shares 7,599 Share Price $70.88 Est. Cost/Share $49.49 Unrealized @ Report Date +42.3%
— KELLANOVA 0.0%
Value $538K Shares 9,393 Share Price $57.29 * Est. Cost/Share $56.59 Unrealized @ Report Date -3.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $535K Shares 30,603 Share Price $17.49 Est. Cost/Share $14.10 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $533K Shares 3,709 Share Price $143.80 Est. Cost/Share $96.13 Unrealized @ Report Date +49.6%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $532K Shares 124,251 Share Price $4.29 Est. Cost/Share $10.48 Unrealized @ Report Date -59.1%
BP BP PLC 0.0%
Value $530K Shares 14,057 Share Price $37.68 Est. Cost/Share $22.08 Unrealized @ Report Date +70.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $512K Shares 108,795 Share Price $4.71 Est. Cost/Share $10.11 Unrealized @ Report Date -53.4%
AI C3 AI INC 0.0%
Value $507K Shares 18,733 Share Price $27.07 Est. Cost/Share $27.42 Unrealized @ Report Date -1.3%
DHI D R HORTON INC 0.0%
Value $502K Shares 3,050 Share Price $164.55 Est. Cost/Share $145.19 Unrealized @ Report Date +11.3%
TRMB TRIMBLE INC 0.0%
Value $499K Shares 7,754 Share Price $64.36 Est. Cost/Share $55.58 Unrealized @ Report Date +15.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $496K Shares 16,978 Share Price $29.19 * Est. Cost/Share $39.69 Unrealized @ Report Date -29.3%
LEN LENNAR CORP 0.0%
Value $492K Shares 2,860 Share Price $171.98 * Est. Cost/Share $143.71 Unrealized @ Report Date +12.8%
RSG REPUBLIC SVCS INC 0.0%
Value $480K Shares 2,505 Share Price $191.44 * Est. Cost/Share $108.35 Unrealized @ Report Date +72.9%
FMC FMC CORP 0.0%
Value $476K Shares 7,465 Share Price $63.70 * Est. Cost/Share $66.89 Unrealized @ Report Date -12.2%
RL RALPH LAUREN CORP 0.0%
Value $475K Shares 2,530 Share Price $187.76 * Est. Cost/Share $109.24 Unrealized @ Report Date +67.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $473K Shares 14,718 Share Price $32.15 Est. Cost/Share $31.35 Unrealized @ Report Date +2.6%
EQIX EQUINIX INC 0.0%
Value $472K Shares 572 Share Price $825.33 * Est. Cost/Share $605.42 Unrealized @ Report Date +31.3%
TMUS T-MOBILE US INC 0.0%
Value $471K Shares 2,884 Share Price $163.22 * Est. Cost/Share $134.94 Unrealized @ Report Date +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $470K Shares 7,485 Share Price $62.81 * Est. Cost/Share $67.35 Unrealized @ Report Date -12.5%
HAL HALLIBURTON CO 0.0%
Value $468K Shares 11,866 Share Price $39.42 * Est. Cost/Share $33.86 Unrealized @ Report Date +11.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $466K Shares 1,598 Share Price $291.33 * Est. Cost/Share $270.62 Unrealized @ Report Date +4.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $458K Shares 24,982 Share Price $18.34 * Est. Cost/Share $15.20 Unrealized @ Report Date +11.0%
— NORDSTROM INC 0.0%
Value $455K Shares 22,466 Share Price $20.27 Est. Cost/Share $18.74 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $453K Shares 10,053 Share Price $45.03 * Est. Cost/Share $32.03 Unrealized @ Report Date +7.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $452K Shares 30,000 Share Price $15.08 Est. Cost/Share $18.63 Unrealized @ Report Date -19.1%
BILL BILL HOLDINGS INC 0.0%
Value $452K Shares 6,579 Share Price $68.72 Est. Cost/Share $87.65 Unrealized @ Report Date -21.6%
HUBS HUBSPOT INC 0.0%
Value $450K Shares 718 Share Price $626.56 Est. Cost/Share $351.62 Unrealized @ Report Date +78.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $448K Shares 30,200 Share Price $14.82 Est. Cost/Share $6.88 Unrealized @ Report Date +115.3%
AXON AXON ENTERPRISE INC 0.0%
Value $446K Shares 1,424 Share Price $312.88 Est. Cost/Share $240.34 Unrealized @ Report Date +30.2%
— FOOT LOCKER INC 0.0%
Value $445K Shares 15,613 Share Price $28.50 Est. Cost/Share $24.99 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $443K Shares 5,974 Share Price $74.11 * Est. Cost/Share $59.97 Unrealized @ Report Date +17.4%
PWR QUANTA SVCS INC 0.0%
Value $442K Shares 1,700 Share Price $259.80 Est. Cost/Share $156.35 Unrealized @ Report Date +65.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $441K Shares 39,367 Share Price $11.19 Est. Cost/Share $12.65 Unrealized @ Report Date -11.5%
KKR KKR & CO INC 0.0%
Value $438K Shares 4,353 Share Price $100.58 Est. Cost/Share $46.63 Unrealized @ Report Date +113.5%
GIS GENERAL MLS INC 0.0%
Value $435K Shares 6,223 Share Price $69.97 * Est. Cost/Share $68.22 Unrealized @ Report Date -4.5%
AVY AVERY DENNISON CORP 0.0%
Value $434K Shares 1,942 Share Price $223.25 * Est. Cost/Share $144.91 Unrealized @ Report Date +49.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $429K Shares 9,313 Share Price $46.07 Est. Cost/Share $46.34 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $424K Shares 2,107 Share Price $201.31 Est. Cost/Share $90.46 Unrealized @ Report Date +122.5%
BALL BALL CORP 0.0%
Value $422K Shares 6,271 Share Price $67.36 * Est. Cost/Share $62.13 Unrealized @ Report Date +5.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $421K Shares 151,477 Share Price $2.78 Est. Cost/Share $12.00 Unrealized @ Report Date -76.8%
BYND BEYOND MEAT INC 0.0%
Value $420K Shares 50,754 Share Price $8.28 Est. Cost/Share $37.55 Unrealized @ Report Date -77.9%
KGC KINROSS GOLD CORP 0.0%
Value $416K Shares 67,304 Share Price $6.19 Est. Cost/Share $4.68 Unrealized @ Report Date +31.0%
— WESTROCK CO 0.0%
Value $412K Shares 8,334 Share Price $49.45 Est. Cost/Share $37.61 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $411K Shares 9,419 Share Price $43.62 * Est. Cost/Share $35.93 Unrealized @ Report Date +6.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $411K Shares 4,153 Share Price $98.87 Est. Cost/Share $63.79 Unrealized @ Report Date +55.0%
FSLY FASTLY INC 0.0%
Value $403K Shares 31,073 Share Price $12.97 Est. Cost/Share $18.06 Unrealized @ Report Date -28.2%
HAS HASBRO INC 0.0%
Value $402K Shares 7,119 Share Price $56.52 * Est. Cost/Share $49.00 Unrealized @ Report Date +7.3%
DHR DANAHER CORPORATION 0.0%
Value $402K Shares 1,611 Share Price $249.72 Est. Cost/Share $234.35 Unrealized @ Report Date +5.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $402K Shares 6,183 Share Price $64.99 * Est. Cost/Share $58.58 Unrealized @ Report Date +7.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $395K Shares 4,591 Share Price $86.09 * Est. Cost/Share $78.31 Unrealized @ Report Date +3.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $394K Shares 19,912 Share Price $19.80 Est. Cost/Share $15.27 Unrealized @ Report Date +29.7%
DOCS DOXIMITY INC 0.0%
Value $393K Shares 14,600 Share Price $26.91 Est. Cost/Share $28.79 Unrealized @ Report Date -6.5%
TAL TAL EDUCATION GROUP 0.0%
Value $390K Shares 34,324 Share Price $11.35 Est. Cost/Share $27.29 Unrealized @ Report Date -58.4%
LEA LEAR CORP 0.0%
Value $388K Shares 2,676 Share Price $144.88 * Est. Cost/Share $131.84 Unrealized @ Report Date +4.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $384K Shares 9,816 Share Price $39.17 Est. Cost/Share $33.50 Unrealized @ Report Date +16.9%
DBX DROPBOX INC 0.0%
Value $379K Shares 15,594 Share Price $24.30 Est. Cost/Share $26.60 Unrealized @ Report Date -8.6%
LOW LOWES COS INC 0.0%
Value $378K Shares 1,483 Share Price $254.73 * Est. Cost/Share $196.70 Unrealized @ Report Date +25.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $377K Shares 2,042 Share Price $184.85 Est. Cost/Share $97.40 Unrealized @ Report Date +87.8%
EPR EPR PPTYS COM 0.0%
Value $368K Shares 8,679 Share Price $42.45 Est. Cost/Share $43.10 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $368K Shares 18,110 Share Price $20.33 Est. Cost/Share $20.43 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $366K Shares 3,518 Share Price $104.03 Est. Cost/Share $60.90 Unrealized @ Report Date +70.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $364K Shares 1,829 Share Price $199.01 Est. Cost/Share $258.02 Unrealized @ Report Date -23.9%
PKG PACKAGING CORP AMER 0.0%
Value $361K Shares 1,901 Share Price $189.78 * Est. Cost/Share $111.37 Unrealized @ Report Date +63.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $359K Shares 9,211 Share Price $39.02 * Est. Cost/Share $37.97 Unrealized @ Report Date -4.1%
— PIONEER NAT RES CO 0.0%
Value $358K Shares 1,363 Share Price $262.50 Est. Cost/Share $185.42 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $355K Shares 800 Share Price $444.01 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $355K Shares 2,839 Share Price $124.99 Est. Cost/Share $55.32 Unrealized @ Report Date +125.9%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value $353K Shares 17,713 Share Price $19.91 Est. Cost/Share $23.02 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $352K Shares 5,139 Share Price $68.43 Est. Cost/Share $36.82 Unrealized @ Report Date +85.0%
AR ANTERO RESOURCES CORP 0.0%
Value $351K Shares 12,115 Share Price $29.00 Est. Cost/Share $23.91 Unrealized @ Report Date +21.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $350K Shares 7,314 Share Price $47.87 * Est. Cost/Share $38.43 Unrealized @ Report Date +22.1%
WB WEIBO CORP 0.0%
Value $349K Shares 38,447 Share Price $9.09 Est. Cost/Share $17.18 Unrealized @ Report Date -47.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $347K Shares 44,289 Share Price $7.83 Est. Cost/Share $12.47 Unrealized @ Report Date -37.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $345K Shares 2,780 Share Price $124.04 * Est. Cost/Share $72.60 Unrealized @ Report Date +26.1%
CBRE CBRE GROUP INC 0.0%
Value $345K Shares 3,543 Share Price $97.24 Est. Cost/Share $80.79 Unrealized @ Report Date +20.4%
AVAV AEROVIRONMENT INC 0.0%
Value $343K Shares 2,237 Share Price $153.28 Est. Cost/Share $111.61 Unrealized @ Report Date +37.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $342K Shares 2,352 Share Price $145.51 Est. Cost/Share $129.19 Unrealized @ Report Date +11.2%
KHC KRAFT HEINZ CO 0.0%
Value $342K Shares 9,256 Share Price $36.90 * Est. Cost/Share $32.92 Unrealized @ Report Date +2.1%
BYND BEYOND MEAT INC 0.0%
Value $337K Shares 40,700 Share Price $8.28 Est. Cost/Share $37.55 Unrealized @ Report Date -77.9%
ECL ECOLAB INC 0.0%
Value $335K Shares 1,449 Share Price $230.90 Est. Cost/Share $179.23 Unrealized @ Report Date +26.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $326K Shares 265 Share Price $1231.60 * Est. Cost/Share $757.74 Unrealized @ Report Date +44.0%
SPGI S&P GLOBAL INC 0.0%
Value $326K Shares 767 Share Price $425.45 Est. Cost/Share $397.00 Unrealized @ Report Date +5.8%
CPA COPA HOLDINGS SA 0.0%
Value $325K Shares 3,124 Share Price $104.16 * Est. Cost/Share $74.98 Unrealized @ Report Date +24.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $325K Shares 18,740 Share Price $17.36 Est. Cost/Share $14.68 Unrealized @ Report Date +18.3%
SYK STRYKER CORPORATION 0.0%
Value $325K Shares 909 Share Price $357.87 Est. Cost/Share $250.22 Unrealized @ Report Date +40.7%
TECK TECK RESOURCES LTD 0.0%
Value $323K Shares 7,049 Share Price $45.78 Est. Cost/Share $35.89 Unrealized @ Report Date +27.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $322K Shares 3,550 Share Price $90.69 Est. Cost/Share $108.88 Unrealized @ Report Date -16.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $321K Shares 2,451 Share Price $131.09 Est. Cost/Share $103.95 Unrealized @ Report Date +23.9%
ACB AURORA CANNABIS INC 0.0%
Value $321K Shares 54,068 Share Price $5.94 * Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $320K Shares 4,027 Share Price $79.45 Est. Cost/Share $67.10 Unrealized @ Report Date +18.4%
CME CME GROUP INC 0.0%
Value $320K Shares 1,485 Share Price $215.29 * Est. Cost/Share $155.07 Unrealized @ Report Date +30.9%
PODD INSULET CORP 0.0%
Value $319K Shares 1,864 Share Price $171.40 Est. Cost/Share $216.75 Unrealized @ Report Date -20.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $319K Shares 1,190 Share Price $268.33 * Est. Cost/Share $219.29 Unrealized @ Report Date +17.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $319K Shares 7,259 Share Price $43.89 Est. Cost/Share $34.17 Unrealized @ Report Date +28.5%
CLSK CLEANSPARK INC 0.0%
Value $317K Shares 14,960 Share Price $21.21 Est. Cost/Share $13.90 Unrealized @ Report Date +52.6%
BMBL BUMBLE INC COM 0.0%
Value $313K Shares 27,588 Share Price $11.35 Est. Cost/Share $21.30 Unrealized @ Report Date -46.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $311K Shares 3,453 Share Price $90.05 * Est. Cost/Share $70.37 Unrealized @ Report Date +23.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $310K Shares 38,344 Share Price $8.09 Est. Cost/Share $7.81 Unrealized @ Report Date +3.6%
RIO RIO TINTO PLC 0.0%
Value $310K Shares 4,859 Share Price $63.74 Est. Cost/Share $66.32 Unrealized @ Report Date -3.9%
AZO AUTOZONE INC 0.0%
Value $309K Shares 98 Share Price $3151.65 Est. Cost/Share $2631.08 Unrealized @ Report Date +19.8%
CHGG CHEGG INC 0.0%
Value $308K Shares 40,641 Share Price $7.57 Est. Cost/Share $10.05 Unrealized @ Report Date -24.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $307K Shares 1,489 Share Price $205.98 * Est. Cost/Share $140.03 Unrealized @ Report Date +42.5%
OSK OSHKOSH CORP 0.0%
Value $307K Shares 2,458 Share Price $124.71 * Est. Cost/Share $91.41 Unrealized @ Report Date +32.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $304K Shares 3,815 Share Price $79.80 Est. Cost/Share $74.30 Unrealized @ Report Date +7.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $304K Shares 8,365 Share Price $36.29 * Est. Cost/Share $30.21 Unrealized @ Report Date +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $303K Shares 4,134 Share Price $73.29 * Est. Cost/Share $65.21 Unrealized @ Report Date +9.3%
CI THE CIGNA GROUP 0.0%
Value $301K Shares 830 Share Price $363.19 * Est. Cost/Share $254.54 Unrealized @ Report Date +38.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $301K Shares 1,309 Share Price $230.14 * Est. Cost/Share $175.47 Unrealized @ Report Date +27.3%
PTC PTC INC 0.0%
Value $299K Shares 1,583 Share Price $188.94 Est. Cost/Share $140.06 Unrealized @ Report Date +34.9%
GL GLOBE LIFE INC 0.0%
Value $298K Shares 2,563 Share Price $116.37 Est. Cost/Share $113.36 Unrealized @ Report Date +1.1%
ASAN ASANA INC 0.0%
Value $294K Shares 18,982 Share Price $15.49 Est. Cost/Share $20.18 Unrealized @ Report Date -23.2%
FDX FEDEX CORP 0.0%
Value $292K Shares 1,008 Share Price $289.74 * Est. Cost/Share $222.67 Unrealized @ Report Date +25.2%
CRON CRONOS GROUP INC 0.0%
Value $290K Shares 81,234 Share Price $3.58 * Est. Cost/Share $3.71 Unrealized @ Report Date -29.7%
BOX BOX INC 0.0%
Value $289K Shares 10,216 Share Price $28.32 Est. Cost/Share $26.99 Unrealized @ Report Date +4.9%
AGL AGILON HEALTH INC 0.0%
Value $289K Shares 47,416 Share Price $6.10 Est. Cost/Share $7.67 Unrealized @ Report Date -20.4%
AES AES CORP 0.0%
Value $287K Shares 16,003 Share Price $17.93 * Est. Cost/Share $16.43 Unrealized @ Report Date -0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $287K Shares 3,668 Share Price $78.17 * Est. Cost/Share $54.54 Unrealized @ Report Date +38.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $286K Shares 6,062 Share Price $47.21 Est. Cost/Share $42.77 Unrealized @ Report Date +10.4%
NTES NETEASE INC 0.0%
Value $285K Shares 2,752 Share Price $103.47 Est. Cost/Share $88.23 Unrealized @ Report Date +17.3%
SYM SYMBOTIC INC CLASS A 0.0%
Value $284K Shares 6,301 Share Price $45.00 Est. Cost/Share $43.49 Unrealized @ Report Date +3.5%
LMND LEMONADE INC 0.0%
Value $280K Shares 17,078 Share Price $16.41 Est. Cost/Share $21.22 Unrealized @ Report Date -22.7%
WWD WOODWARD INC 0.0%
Value $280K Shares 1,814 Share Price $154.12 Est. Cost/Share $139.25 Unrealized @ Report Date +9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $279K Shares 3,762 Share Price $74.18 * Est. Cost/Share $72.56 Unrealized @ Report Date -1.4%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $279K Shares 2,497 Share Price $111.68 * Est. Cost/Share $24.60 Unrealized @ Report Date +12.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $279K Shares 11,235 Share Price $24.81 Est. Cost/Share $24.72 Unrealized @ Report Date +0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $278K Shares 1,403 Share Price $198.17 * Est. Cost/Share $120.08 Unrealized @ Report Date +56.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $276K Shares 1,850 Share Price $149.45 Est. Cost/Share $165.63 Unrealized @ Report Date -9.8%
SVM SILVERCORP METALS INC 0.0%
Value $276K Shares 69,000 Share Price $4.00 * Est. Cost/Share $4.05 Unrealized @ Report Date -19.6%
CCK CROWN HLDGS INC 0.0%
Value $273K Shares 3,443 Share Price $79.26 Est. Cost/Share $82.18 Unrealized @ Report Date -5.4%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $272K Shares 4,112 Share Price $66.14 * Est. Cost/Share $28.78 Unrealized @ Report Date +116.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $272K Shares 4,671 Share Price $58.13 * Est. Cost/Share $45.70 Unrealized @ Report Date +24.4%
GFI GOLD FIELDS LTD 0.0%
Value $270K Shares 17,005 Share Price $15.89 Est. Cost/Share $13.50 Unrealized @ Report Date +17.7%
NWSA NEWS CORP NEW 0.0%
Value $269K Shares 10,280 Share Price $26.18 Est. Cost/Share $24.33 Unrealized @ Report Date +6.4%
SHEL SHELL PLC 0.0%
Value $268K Shares 4,000 Share Price $67.04 Est. Cost/Share $51.86 Unrealized @ Report Date +29.3%
TENB TENABLE HLDGS INC 0.0%
Value $268K Shares 5,418 Share Price $49.43 Est. Cost/Share $42.98 Unrealized @ Report Date +15.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $267K Shares 1,234 Share Price $216.70 * Est. Cost/Share $235.92 Unrealized @ Report Date -11.2%
CG CARLYLE GROUP INC 0.0%
Value $267K Shares 5,684 Share Price $46.91 * Est. Cost/Share $30.12 Unrealized @ Report Date +47.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $266K Shares 2,123 Share Price $125.33 Est. Cost/Share $114.04 Unrealized @ Report Date +9.9%
THRM GENTHERM INC 0.0%
Value $264K Shares 4,584 Share Price $57.58 Est. Cost/Share $66.65 Unrealized @ Report Date -13.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $263K Shares 3,356 Share Price $78.23 Est. Cost/Share $61.62 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $262K Shares 2,353 Share Price $111.52 Est. Cost/Share $169.06 Unrealized @ Report Date -34.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $258K Shares 1,021 Share Price $252.31 Est. Cost/Share $166.67 Unrealized @ Report Date +48.8%
URI UNITED RENTALS INC 0.0%
Value $257K Shares 357 Share Price $721.11 Est. Cost/Share $524.29 Unrealized @ Report Date +35.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $257K Shares 3,022 Share Price $85.09 * Est. Cost/Share $69.87 Unrealized @ Report Date +16.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $257K Shares 5,368 Share Price $47.86 Est. Cost/Share $48.06 Unrealized @ Report Date -0.4%
QLYS QUALYS INC 0.0%
Value $256K Shares 1,536 Share Price $166.87 Est. Cost/Share $102.56 Unrealized @ Report Date +62.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $256K Shares 460 Share Price $555.79 Est. Cost/Share $401.39 Unrealized @ Report Date +36.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $256K Shares 3,533 Share Price $72.34 * Est. Cost/Share $67.90 Unrealized @ Report Date +4.1%
PCAR PACCAR INC 0.0%
Value $255K Shares 2,061 Share Price $123.89 * Est. Cost/Share $72.66 Unrealized @ Report Date +60.1%
TM TOYOTA MOTOR CORP 0.0%
Value $255K Shares 1,014 Share Price $251.68 Est. Cost/Share $184.77 Unrealized @ Report Date +36.2%
TOST TOAST INC 0.0%
Value $252K Shares 10,127 Share Price $24.92 Est. Cost/Share $16.43 Unrealized @ Report Date +51.7%
BHP BHP GROUP LTD 0.0%
Value $251K Shares 4,358 Share Price $57.69 Est. Cost/Share $60.12 Unrealized @ Report Date -4.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $251K Shares 3,058 Share Price $82.00 Est. Cost/Share $43.47 Unrealized @ Report Date +88.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $248K Shares 1,055 Share Price $235.03 Est. Cost/Share $167.11 Unrealized @ Report Date +40.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $248K Shares 3,129 Share Price $79.22 Est. Cost/Share $75.72 Unrealized @ Report Date +4.6%
LI LI AUTO INC 0.0%
Value $247K Shares 8,173 Share Price $30.28 Est. Cost/Share $31.98 Unrealized @ Report Date -5.3%
WHR WHIRLPOOL CORP 0.0%
Value $247K Shares 2,065 Share Price $119.63 Est. Cost/Share $117.81 Unrealized @ Report Date +1.5%
WYNN WYNN RESORTS LTD 0.0%
Value $247K Shares 2,414 Share Price $102.23 Est. Cost/Share $84.59 Unrealized @ Report Date +18.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $244K Shares 6,562 Share Price $37.24 * Est. Cost/Share $30.73 Unrealized @ Report Date +17.8%
APA APA CORPORATION 0.0%
Value $244K Shares 7,106 Share Price $34.38 * Est. Cost/Share $31.76 Unrealized @ Report Date +0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $244K Shares 1,036 Share Price $235.73 Est. Cost/Share $232.28 Unrealized @ Report Date +0.4%
ADC AGREE RLTY CORP 0.0%
Value $244K Shares 4,266 Share Price $57.12 Est. Cost/Share $61.33 Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $243K Shares 500 Share Price $485.58 Est. Cost/Share $363.34 Unrealized @ Report Date +32.9%
ADI ANALOG DEVICES INC 0.0%
Value $243K Shares 1,227 Share Price $197.79 * Est. Cost/Share $161.83 Unrealized @ Report Date +18.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $241K Shares 1,540 Share Price $156.38 Est. Cost/Share $150.03 Unrealized @ Report Date +4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $239K Shares 7,495 Share Price $31.93 * Est. Cost/Share $22.74 Unrealized @ Report Date +26.2%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $239K Shares 9,352 Share Price $25.58 Est. Cost/Share $17.83 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $239K Shares 1,393 Share Price $171.28 Est. Cost/Share $124.32 Unrealized @ Report Date +35.6%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $235K Shares 8,000 Share Price $29.36 Est. Cost/Share $17.76 Unrealized @ Report Date +65.3%
UEC URANIUM ENERGY CORP 0.0%
Value $232K Shares 34,313 Share Price $6.75 Est. Cost/Share $3.63 Unrealized @ Report Date +85.7%
AL AIR LEASE CORP 0.0%
Value $228K Shares 4,440 Share Price $51.44 * Est. Cost/Share $37.11 Unrealized @ Report Date +34.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $228K Shares 10,085 Share Price $22.58 Est. Cost/Share $17.35 Unrealized @ Report Date +30.2%
SNDL SNDL INC 0.0%
Value $226K Shares 112,943 Share Price $2.01 Est. Cost/Share $1.94 Unrealized @ Report Date +3.2%
GLD SPDR GOLD TR GOLD 0.0%
Value $226K Shares 1,100 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $224K Shares 2,288 Share Price $97.93 * Est. Cost/Share $106.89 Unrealized @ Report Date -14.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $224K Shares 31,719 Share Price $7.05 Est. Cost/Share $8.69 Unrealized @ Report Date -18.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $223K Shares 1,047 Share Price $213.31 Est. Cost/Share $195.74 Unrealized @ Report Date +8.5%
VRNS VARONIS SYS INC 0.0%
Value $223K Shares 4,731 Share Price $47.17 Est. Cost/Share $44.15 Unrealized @ Report Date +6.8%
MPC MARATHON PETE CORP 0.0%
Value $223K Shares 1,107 Share Price $201.50 * Est. Cost/Share $122.52 Unrealized @ Report Date +58.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $222K Shares 816 Share Price $271.76 * Est. Cost/Share $243.93 Unrealized @ Report Date +7.3%
JOE ST JOE CO 0.0%
Value $220K Shares 3,800 Share Price $57.97 Est. Cost/Share $55.21 Unrealized @ Report Date +5.0%
CR CRANE COMPANY 0.0%
Value $219K Shares 1,624 Share Price $135.13 Est. Cost/Share $92.68 Unrealized @ Report Date +44.5%
FNV FRANCO NEV CORP 0.0%
Value $216K Shares 1,784 Share Price $121.23 * Est. Cost/Share $132.46 Unrealized @ Report Date -11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $216K Shares 1,637 Share Price $131.98 Est. Cost/Share $125.55 Unrealized @ Report Date +3.4%
ZG ZILLOW GROUP INC 0.0%
Value $214K Shares 4,474 Share Price $47.86 Est. Cost/Share $51.19 Unrealized @ Report Date -6.5%
TXG 10X GENOMICS INC CL A 0.0%
Value $213K Shares 5,682 Share Price $37.53 Est. Cost/Share $45.20 Unrealized @ Report Date -17.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $210K Shares 4,802 Share Price $43.74 Est. Cost/Share $49.20 Unrealized @ Report Date -11.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $209K Shares 13,034 Share Price $16.03 Est. Cost/Share $25.36 Unrealized @ Report Date -36.8%
CELH CELSIUS HLDGS INC 0.0%
Value $205K Shares 2,475 Share Price $82.92 Est. Cost/Share $55.68 Unrealized @ Report Date +48.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $205K Shares 6,626 Share Price $30.92 Est. Cost/Share $34.01 Unrealized @ Report Date -9.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $205K Shares 905 Share Price $226.17 Est. Cost/Share $238.59 Unrealized @ Report Date -6.7%
EG EVEREST GROUP LTD 0.0%
Value $204K Shares 512 Share Price $397.50 * Est. Cost/Share $310.25 Unrealized @ Report Date +24.7%
PLD PROLOGIS INC. 0.0%
Value $201K Shares 1,546 Share Price $130.22 * Est. Cost/Share $121.26 Unrealized @ Report Date +1.2%
AMBA AMBARELLA INC 0.0%
Value $201K Shares 3,958 Share Price $50.77 Est. Cost/Share $66.13 Unrealized @ Report Date -23.2%
BTBT BIT DIGITAL INC 0.0%
Value $200K Shares 69,597 Share Price $2.87 Est. Cost/Share $2.89 Unrealized @ Report Date -0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $199K Shares 1,336 Share Price $148.89 * Est. Cost/Share $116.13 Unrealized @ Report Date +25.1%
COHR COHERENT CORP 0.0%
Value $199K Shares 3,280 Share Price $60.62 Est. Cost/Share $40.41 Unrealized @ Report Date +50.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $199K Shares 4,227 Share Price $47.02 * Est. Cost/Share $37.61 Unrealized @ Report Date +22.0%
AGNC AGNC INVT CORP 0.0%
Value $198K Shares 20,000 Share Price $9.90 Est. Cost/Share $9.44 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $197K Shares 6,981 Share Price $28.15 Est. Cost/Share $30.68 Unrealized @ Report Date -8.3%
STXS STEREOTAXIS INC 0.0%
Value $196K Shares 74,994 Share Price $2.62 Est. Cost/Share $4.14 Unrealized @ Report Date -36.9%
— SILVERCREST METALS INC 0.0%
Value $195K Shares 25,468 Share Price $7.67 Est. Cost/Share $11.23 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $195K Shares 1,744 Share Price $111.90 * Est. Cost/Share $104.61 Unrealized @ Report Date +4.2%
IBN ICICI BANK LIMITED 0.0%
Value $191K Shares 7,251 Share Price $26.41 Est. Cost/Share $23.52 Unrealized @ Report Date +12.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $191K Shares 8,411 Share Price $22.74 Est. Cost/Share $17.88 Unrealized @ Report Date +27.2%
KSS KOHLS CORP 0.0%
Value $191K Shares 6,536 Share Price $29.15 Est. Cost/Share $43.97 Unrealized @ Report Date -33.7%
HL HECLA MNG CO 0.0%
Value $190K Shares 39,466 Share Price $4.81 Est. Cost/Share $5.26 Unrealized @ Report Date -9.3%
NU NU HLDGS LTD ORD 0.0%
Value $190K Shares 15,887 Share Price $11.93 Est. Cost/Share $6.29 Unrealized @ Report Date +89.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $187K Shares 602 Share Price $311.28 Est. Cost/Share $260.83 Unrealized @ Report Date +19.3%
IVZ INVESCO LTD 0.0%
Value $186K Shares 11,210 Share Price $16.59 * Est. Cost/Share $15.51 Unrealized @ Report Date -1.3%
BN BROOKFIELD CORP 0.0%
Value $186K Shares 4,431 Share Price $41.87 * Est. Cost/Share $21.90 Unrealized @ Report Date +26.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $185K Shares 26,631 Share Price $6.93 Est. Cost/Share $4.70 Unrealized @ Report Date +47.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $184K Shares 2,834 Share Price $65.02 * Est. Cost/Share $50.23 Unrealized @ Report Date +26.2%
RPD RAPID7 INC 0.0%
Value $184K Shares 3,749 Share Price $49.04 Est. Cost/Share $75.89 Unrealized @ Report Date -35.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $183K Shares 14,410 Share Price $12.71 Est. Cost/Share $8.01 Unrealized @ Report Date +58.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $183K Shares 1,173 Share Price $156.06 * Est. Cost/Share $154.62 Unrealized @ Report Date -3.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $181K Shares 4,000 Share Price $45.30 Est. Cost/Share $48.71 Unrealized @ Report Date -7.0%
WMB WILLIAMS COS INC 0.0%
Value $180K Shares 4,621 Share Price $38.97 * Est. Cost/Share $22.86 Unrealized @ Report Date +59.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $179K Shares 1,304 Share Price $137.43 * Est. Cost/Share $101.37 Unrealized @ Report Date +32.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $179K Shares 11,000 Share Price $16.28 * Est. Cost/Share $9.91 Unrealized @ Report Date +34.8%
PEN PENUMBRA INC 0.0%
Value $177K Shares 791 Share Price $223.18 Est. Cost/Share $241.87 Unrealized @ Report Date -7.7%
BILI BILIBILI INC 0.0%
Value $174K Shares 15,573 Share Price $11.20 Est. Cost/Share $19.11 Unrealized @ Report Date -41.4%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value $174K Shares 3,824 Share Price $45.41 Est. Cost/Share $16.43 Unrealized @ Report Date +176.5%
CNC CENTENE CORP DEL 0.0%
Value $173K Shares 2,199 Share Price $78.48 Est. Cost/Share $75.12 Unrealized @ Report Date +4.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $172K Shares 17,235 Share Price $9.97 Est. Cost/Share $11.14 Unrealized @ Report Date -10.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $172K Shares 8,094 Share Price $21.21 Est. Cost/Share $24.42 Unrealized @ Report Date -13.2%
— FOOT LOCKER INC 0.0%
Value $171K Shares 6,000 Share Price $28.50 Est. Cost/Share $24.99 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $170K Shares 8,245 Share Price $20.63 Est. Cost/Share $36.87 Unrealized @ Report Date -44.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $170K Shares 2,992 Share Price $56.82 Est. Cost/Share $52.11 Unrealized @ Report Date +9.0%
SONY SONY GROUP CORP 0.0%
Value $170K Shares 1,977 Share Price $85.74 Est. Cost/Share $93.53 Unrealized @ Report Date -8.3%
H HYATT HOTELS CORP COM 0.0%
Value $169K Shares 1,056 Share Price $159.62 Est. Cost/Share $88.62 Unrealized @ Report Date +78.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $168K Shares 10,148 Share Price $16.55 Est. Cost/Share $16.67 Unrealized @ Report Date -0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $167K Shares 1,159 Share Price $144.04 * Est. Cost/Share $117.65 Unrealized @ Report Date +16.1%
STRA STRATEGIC ED INC 0.0%
Value $166K Shares 1,593 Share Price $104.12 * Est. Cost/Share $70.75 Unrealized @ Report Date +40.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $165K Shares 124 Share Price $1331.29 Est. Cost/Share $1197.64 Unrealized @ Report Date +11.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $165K Shares 14,770 Share Price $11.14 Est. Cost/Share $11.51 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $163K Shares 15,190 Share Price $10.75 Est. Cost/Share $12.06 Unrealized @ Report Date -10.8%
YUM YUM BRANDS INC 0.0%
Value $163K Shares 1,176 Share Price $138.65 * Est. Cost/Share $104.14 Unrealized @ Report Date +28.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $162K Shares 8,348 Share Price $19.38 Est. Cost/Share $27.38 Unrealized @ Report Date -29.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $160K Shares 11,700 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $160K Shares 25,000 Share Price $6.38 Est. Cost/Share $2.53 Unrealized @ Report Date +152.3%
VLO VALERO ENERGY CORP 0.0%
Value $159K Shares 933 Share Price $170.69 * Est. Cost/Share $110.08 Unrealized @ Report Date +47.2%
CNI CANADIAN NATL RY CO 0.0%
Value $159K Shares 893 Share Price $178.24 * Est. Cost/Share $103.03 Unrealized @ Report Date +23.5%
APP APPLOVIN CORP COM 0.0%
Value $158K Shares 2,289 Share Price $69.22 Est. Cost/Share $52.95 Unrealized @ Report Date +30.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $158K Shares 3,322 Share Price $47.52 * Est. Cost/Share $42.74 Unrealized @ Report Date +8.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $158K Shares 28,618 Share Price $5.51 Est. Cost/Share $8.56 Unrealized @ Report Date -35.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $157K Shares 906 Share Price $173.73 * Est. Cost/Share $159.11 Unrealized @ Report Date +6.7%
TDC TERADATA CORP DEL 0.0%
Value $157K Shares 4,066 Share Price $38.67 Est. Cost/Share $44.52 Unrealized @ Report Date -13.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $156K Shares 4,320 Share Price $36.15 * Est. Cost/Share $40.12 Unrealized @ Report Date -13.5%
ENB ENBRIDGE INC 0.0%
Value $156K Shares 3,758 Share Price $41.39 * Est. Cost/Share $31.92 Unrealized @ Report Date +1.8%
IDXX IDEXX LABS INC 0.0%
Value $154K Shares 286 Share Price $539.93 Est. Cost/Share $508.63 Unrealized @ Report Date +6.2%
TFC TRUIST FINL CORP 0.0%
Value $152K Shares 3,899 Share Price $38.98 * Est. Cost/Share $33.34 Unrealized @ Report Date +7.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $151K Shares 1,471 Share Price $102.62 Est. Cost/Share $84.36 Unrealized @ Report Date +19.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $151K Shares 2,180 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $151K Shares 1,558 Share Price $96.71 * Est. Cost/Share $87.05 Unrealized @ Report Date +4.2%
TLS TELOS CORP MD 0.0%
Value $151K Shares 36,187 Share Price $4.16 Est. Cost/Share $5.60 Unrealized @ Report Date -25.7%
CAT CATERPILLAR INC 0.0%
Value $150K Shares 409 Share Price $366.45 * Est. Cost/Share $205.61 Unrealized @ Report Date +73.6%
GTLS CHART INDS INC 0.0%
Value $149K Shares 906 Share Price $164.72 Est. Cost/Share $150.11 Unrealized @ Report Date +9.7%
XYL XYLEM INC 0.0%
Value $149K Shares 1,153 Share Price $129.24 Est. Cost/Share $100.58 Unrealized @ Report Date +26.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $148K Shares 18,150 Share Price $8.17 Est. Cost/Share $4.27 Unrealized @ Report Date +91.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $147K Shares 2,620 Share Price $56.21 Est. Cost/Share $49.18 Unrealized @ Report Date +14.3%
CCI CROWN CASTLE INC 0.0%
Value $147K Shares 1,389 Share Price $105.83 * Est. Cost/Share $118.81 Unrealized @ Report Date -19.0%
CGNX COGNEX CORP 0.0%
Value $145K Shares 3,428 Share Price $42.42 Est. Cost/Share $55.88 Unrealized @ Report Date -25.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $145K Shares 2,672 Share Price $54.23 * Est. Cost/Share $55.05 Unrealized @ Report Date -10.7%
— TOTALENERGIES SE 0.0%
Value $144K Shares 2,092 Share Price $68.83 Est. Cost/Share $60.87 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $144K Shares 13,664 Share Price $10.53 * Est. Cost/Share $4.75 Unrealized @ Report Date +63.6%
HUT HUT 8 CORP 0.0%
Value $143K Shares 10,602 Share Price $13.48 * Est. Cost/Share $10.67 Unrealized @ Report Date +3.5%
UNP UNION PAC CORP 0.0%
Value $142K Shares 578 Share Price $245.93 * Est. Cost/Share $207.93 Unrealized @ Report Date +13.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $140K Shares 1,997 Share Price $70.00 * Est. Cost/Share $68.46 Unrealized @ Report Date -2.9%
HLNE HAMILTON LANE INC 0.0%
Value $139K Shares 1,235 Share Price $112.76 Est. Cost/Share $78.64 Unrealized @ Report Date +43.4%
ULTA ULTA BEAUTY INC 0.0%
Value $139K Shares 266 Share Price $522.88 Est. Cost/Share $494.95 Unrealized @ Report Date +5.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $139K Shares 18,726 Share Price $7.42 Est. Cost/Share $8.83 Unrealized @ Report Date -16.0%
TGNA TEGNA INC 0.0%
Value $138K Shares 9,260 Share Price $14.94 Est. Cost/Share $14.86 Unrealized @ Report Date +0.6%
HCA HCA HEALTHCARE INC 0.0%
Value $138K Shares 414 Share Price $333.53 Est. Cost/Share $216.43 Unrealized @ Report Date +52.1%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $137K Shares 7,001 Share Price $19.56 Est. Cost/Share $25.14 Unrealized @ Report Date -22.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $136K Shares 1,000 Share Price $136.05 Est. Cost/Share $94.09 Unrealized @ Report Date +44.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $136K Shares 3,162 Share Price $42.99 Est. Cost/Share $44.38 Unrealized @ Report Date -3.1%
CGAU CENTERRA GOLD INC 0.0%
Value $136K Shares 17,003 Share Price $7.98 * Est. Cost/Share $5.83 Unrealized @ Report Date -2.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $135K Shares 1,038 Share Price $129.62 Est. Cost/Share $92.10 Unrealized @ Report Date +40.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $134K Shares 1,478 Share Price $90.91 Est. Cost/Share $70.11 Unrealized @ Report Date +29.3%
ALL ALLSTATE CORP 0.0%
Value $134K Shares 773 Share Price $173.01 * Est. Cost/Share $136.29 Unrealized @ Report Date +22.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $134K Shares 21,485 Share Price $6.22 * Est. Cost/Share $10.73 Unrealized @ Report Date -45.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $131K Shares 3,847 Share Price $34.03 Est. Cost/Share $33.36 Unrealized @ Report Date +2.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $131K Shares 1,012 Share Price $129.35 * Est. Cost/Share $119.65 Unrealized @ Report Date +1.2%
— SHOCKWAVE MED INC 0.0%
Value $130K Shares 400 Share Price $325.63 Est. Cost/Share $128.00 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $129K Shares 4,790 Share Price $27.03 Est. Cost/Share $26.67 Unrealized @ Report Date +1.4%
— SUNPOWER CORP 0.0%
Value $129K Shares 43,137 Share Price $3.00 Est. Cost/Share $13.09 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $129K Shares 806 Share Price $159.82 Est. Cost/Share $106.71 Unrealized @ Report Date +49.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $129K Shares 1,472 Share Price $87.34 Est. Cost/Share $89.02 Unrealized @ Report Date -1.9%
M MACYS INC 0.0%
Value $128K Shares 6,411 Share Price $19.99 Est. Cost/Share $16.11 Unrealized @ Report Date +24.1%
IRBTQ IROBOT CORP 0.0%
Value $127K Shares 14,467 Share Price $8.76 Est. Cost/Share $32.92 Unrealized @ Report Date -73.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $126K Shares 25,247 Share Price $5.01 Est. Cost/Share $15.59 Unrealized @ Report Date -67.9%
MCO MOODYS CORP 0.0%
Value $126K Shares 321 Share Price $393.03 Est. Cost/Share $366.55 Unrealized @ Report Date +5.8%
CAG CONAGRA BRANDS INC 0.0%
Value $126K Shares 4,242 Share Price $29.64 * Est. Cost/Share $26.21 Unrealized @ Report Date +2.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $126K Shares 5,000 Share Price $25.12 Est. Cost/Share $19.77 Unrealized @ Report Date +27.1%
SATS ECHOSTAR CORP 0.0%
Value $125K Shares 8,794 Share Price $14.25 Est. Cost/Share $14.19 Unrealized @ Report Date +0.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $125K Shares 5,000 Share Price $24.90 Est. Cost/Share $16.54 Unrealized @ Report Date +50.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $124K Shares 1,300 Share Price $95.64 Est. Cost/Share $57.94 Unrealized @ Report Date +65.1%
GPC GENUINE PARTS CO 0.0%
Value $124K Shares 799 Share Price $154.93 * Est. Cost/Share $128.49 Unrealized @ Report Date +14.2%
SAM BOSTON BEER INC 0.0%
Value $123K Shares 404 Share Price $304.42 Est. Cost/Share $362.30 Unrealized @ Report Date -16.0%
CTRA COTERRA ENERGY INC 0.0%
Value $123K Shares 4,399 Share Price $27.88 * Est. Cost/Share $23.14 Unrealized @ Report Date +13.5%
INCY INCYTE CORP 0.0%
Value $122K Shares 2,146 Share Price $56.97 Est. Cost/Share $73.39 Unrealized @ Report Date -22.4%
CIEN CIENA CORP 0.0%
Value $120K Shares 2,435 Share Price $49.45 Est. Cost/Share $50.19 Unrealized @ Report Date -1.5%
MSCI MSCI INC 0.0%
Value $119K Shares 212 Share Price $560.45 * Est. Cost/Share $474.05 Unrealized @ Report Date +15.7%
MRK MERCK & CO INC 0.0%
Value $118K Shares 892 Share Price $131.95 * Est. Cost/Share $84.18 Unrealized @ Report Date +48.0%
GPN GLOBAL PMTS INC 0.0%
Value $118K Shares 880 Share Price $133.66 Est. Cost/Share $119.56 Unrealized @ Report Date +9.7%
HRB BLOCK H & R INC 0.0%
Value $118K Shares 2,393 Share Price $49.11 * Est. Cost/Share $32.21 Unrealized @ Report Date +45.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $117K Shares 2,854 Share Price $41.15 Est. Cost/Share $47.30 Unrealized @ Report Date -13.3%
GME GAMESTOP CORP NEW 0.0%
Value $116K Shares 9,282 Share Price $12.52 Est. Cost/Share $16.81 Unrealized @ Report Date -25.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $116K Shares 2,500 Share Price $46.48 * Est. Cost/Share $48.38 Unrealized @ Report Date -14.3%
AGCO AGCO CORP 0.0%
Value $115K Shares 932 Share Price $123.02 * Est. Cost/Share $102.65 Unrealized @ Report Date +14.6%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $114K Shares 5,669 Share Price $20.12 Est. Cost/Share $11.96 Unrealized @ Report Date +68.3%
BTU PEABODY ENERGY CORP 0.0%
Value $112K Shares 4,637 Share Price $24.26 * Est. Cost/Share $22.82 Unrealized @ Report Date +3.6%
UROY URANIUM RTY CORP 0.0%
Value $112K Shares 35,000 Share Price $3.21 * Est. Cost/Share $2.84 Unrealized @ Report Date -15.8%
BDX BECTON DICKINSON & CO 0.0%
Value $112K Shares 452 Share Price $247.45 * Est. Cost/Share $227.63 Unrealized @ Report Date +5.1%
CNK CINEMARK HLDGS INC 0.0%
Value $111K Shares 6,197 Share Price $17.97 Est. Cost/Share $15.93 Unrealized @ Report Date +11.5%
CPNG COUPANG INC 0.0%
Value $111K Shares 6,258 Share Price $17.79 Est. Cost/Share $18.83 Unrealized @ Report Date -5.5%
W WAYFAIR INC 0.0%
Value $111K Shares 1,638 Share Price $67.88 Est. Cost/Share $105.68 Unrealized @ Report Date -35.8%
NOK NOKIA CORP 0.0%
Value $111K Shares 31,298 Share Price $3.54 Est. Cost/Share $4.30 Unrealized @ Report Date -17.6%
APPS DIGITAL TURBINE INC 0.0%
Value $110K Shares 41,958 Share Price $2.62 Est. Cost/Share $14.99 Unrealized @ Report Date -82.5%
QRVO QORVO INC 0.0%
Value $109K Shares 951 Share Price $114.83 Est. Cost/Share $96.75 Unrealized @ Report Date +18.7%
CSGP COSTAR GROUP INC 0.0%
Value $107K Shares 1,111 Share Price $96.60 Est. Cost/Share $84.53 Unrealized @ Report Date +14.3%
GLDG GOLDMINING INC 0.0%
Value $107K Shares 90,000 Share Price $1.19 * Est. Cost/Share $2.30 Unrealized @ Report Date -61.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $106K Shares 214 Share Price $496.88 * Est. Cost/Share $363.43 Unrealized @ Report Date +33.3%
COTY COTY INC COM 0.0%
Value $105K Shares 8,806 Share Price $11.96 Est. Cost/Share $12.05 Unrealized @ Report Date -0.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $102K Shares 1,148 Share Price $88.83 * Est. Cost/Share $76.56 Unrealized @ Report Date +10.0%
CVNA CARVANA CO 0.0%
Value $102K Shares 1,160 Share Price $87.91 Est. Cost/Share $115.14 Unrealized @ Report Date -23.7%
MOMO HELLO GROUP INC 0.0%
Value $102K Shares 16,384 Share Price $6.21 Est. Cost/Share $10.56 Unrealized @ Report Date -41.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $101K Shares 23,620 Share Price $4.28 Est. Cost/Share $6.13 Unrealized @ Report Date -30.2%
IDCC INTERDIGITAL INC 0.0%
Value $100K Shares 940 Share Price $106.46 Est. Cost/Share $75.01 Unrealized @ Report Date +41.9%
VCYT VERACYTE INC 0.0%
Value $98,634 Shares 4,451 Share Price $22.16 Est. Cost/Share $24.34 Unrealized @ Report Date -9.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $98,371 Shares 2,275 Share Price $43.24 Est. Cost/Share $44.87 Unrealized @ Report Date -3.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $97,947 Shares 282 Share Price $347.33 Est. Cost/Share $262.99 Unrealized @ Report Date +30.1%
IEX IDEX CORP 0.0%
Value $97,852 Shares 401 Share Price $244.02 * Est. Cost/Share $196.80 Unrealized @ Report Date +21.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $96,772 Shares 4,841 Share Price $19.99 * Est. Cost/Share $15.84 Unrealized @ Report Date +19.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $96,403 Shares 5,245 Share Price $18.38 Est. Cost/Share $17.98 Unrealized @ Report Date +2.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $96,200 Shares 271 Share Price $354.98 Est. Cost/Share $276.22 Unrealized @ Report Date +26.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $95,899 Shares 3,807 Share Price $25.19 Est. Cost/Share $34.17 Unrealized @ Report Date -26.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $95,541 Shares 738 Share Price $129.46 Est. Cost/Share $122.50 Unrealized @ Report Date +5.7%
RMD RESMED INC 0.0%
Value $95,450 Shares 482 Share Price $198.03 Est. Cost/Share $183.93 Unrealized @ Report Date +6.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $95,028 Shares 515 Share Price $184.52 * Est. Cost/Share $233.39 Unrealized @ Report Date +5.0%
BBBY BEYOND INC 0.0%
Value $94,515 Shares 2,632 Share Price $35.91 Est. Cost/Share $29.12 Unrealized @ Report Date +23.3%
STNE STONECO LTD COM 0.0%
Value $94,361 Shares 5,681 Share Price $16.61 Est. Cost/Share $29.30 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $94,344 Shares 362 Share Price $260.62 Est. Cost/Share $197.14 Unrealized @ Report Date +32.2%
PJT PJT PARTNERS INC COM 0.0%
Value $94,260 Shares 1,000 Share Price $94.26 Est. Cost/Share $62.45 Unrealized @ Report Date +49.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $93,645 Shares 1,356 Share Price $69.06 Est. Cost/Share $80.95 Unrealized @ Report Date -14.7%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $92,913 Shares 29,590 Share Price $3.14 Est. Cost/Share $3.29 Unrealized @ Report Date -4.5%
ECL ECOLAB INC 0.0%
Value $92,360 Shares 400 Share Price $230.90 Est. Cost/Share $179.23 Unrealized @ Report Date +26.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $92,234 Shares 1,203 Share Price $76.67 * Est. Cost/Share $27.53 Unrealized @ Report Date +12.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $91,421 Shares 1,053 Share Price $86.82 Est. Cost/Share $25.00 Unrealized @ Report Date +247.2%
PHM PULTE GROUP INC 0.0%
Value $91,309 Shares 757 Share Price $120.62 Est. Cost/Share $68.31 Unrealized @ Report Date +74.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $91,246 Shares 8,600 Share Price $10.61 Est. Cost/Share $8.11 Unrealized @ Report Date +30.8%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $91,134 Shares 1,683 Share Price $54.15 Est. Cost/Share $53.14 Unrealized @ Report Date +1.9%
BB BLACKBERRY LTD 0.0%
Value $89,927 Shares 24,239 Share Price $3.71 * Est. Cost/Share $6.09 Unrealized @ Report Date -54.7%
MCK MCKESSON CORP 0.0%
Value $89,654 Shares 167 Share Price $536.85 Est. Cost/Share $248.05 Unrealized @ Report Date +114.8%
HEI HEICO CORP NEW 0.0%
Value $89,579 Shares 469 Share Price $191.00 Est. Cost/Share $168.55 Unrealized @ Report Date +13.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $89,478 Shares 408 Share Price $219.31 Est. Cost/Share $197.77 Unrealized @ Report Date +9.7%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $89,451 Shares 2,709 Share Price $33.02 * Est. Cost/Share $28.99 Unrealized @ Report Date +8.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $89,188 Shares 2,336 Share Price $38.18 Est. Cost/Share $40.46 Unrealized @ Report Date -5.6%
FIVN FIVE9 INC 0.0%
Value $89,128 Shares 1,435 Share Price $62.11 Est. Cost/Share $108.28 Unrealized @ Report Date -42.6%
— DISCOVER FINL SVCS 0.0%
Value $88,486 Shares 675 Share Price $131.09 Est. Cost/Share $92.24 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $88,288 Shares 17,800 Share Price $4.96 Est. Cost/Share $3.56 Unrealized @ Report Date +39.2%
POST POST HLDGS INC 0.0%
Value $87,362 Shares 822 Share Price $106.28 Est. Cost/Share $78.79 Unrealized @ Report Date +34.9%
QS QUANTUMSCAPE CORP COM 0.0%
Value $86,280 Shares 13,717 Share Price $6.29 Est. Cost/Share $19.41 Unrealized @ Report Date -67.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $83,883 Shares 845 Share Price $99.27 * Est. Cost/Share $60.07 Unrealized @ Report Date +60.4%
STLD STEEL DYNAMICS INC 0.0%
Value $83,305 Shares 562 Share Price $148.23 * Est. Cost/Share $85.65 Unrealized @ Report Date +68.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $82,665 Shares 1,118 Share Price $73.94 Est. Cost/Share $73.92 Unrealized @ Report Date +0.0%
— ANSYS INC 0.0%
Value $82,624 Shares 238 Share Price $347.16 Est. Cost/Share $334.73 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $82,615 Shares 240 Share Price $344.23 Est. Cost/Share $313.06 Unrealized @ Report Date +10.0%
RDNT RADNET INC 0.0%
Value $82,041 Shares 1,686 Share Price $48.66 Est. Cost/Share $40.30 Unrealized @ Report Date +20.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $81,667 Shares 281 Share Price $290.63 Est. Cost/Share $378.28 Unrealized @ Report Date -23.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $81,390 Shares 28 Share Price $2906.79 * Est. Cost/Share $39.37 Unrealized @ Report Date +47.6%
NOVT NOVANTA INC 0.0%
Value $81,268 Shares 465 Share Price $174.77 Est. Cost/Share $159.59 Unrealized @ Report Date +9.5%
LYFT LYFT INC CL A 0.0%
Value $81,173 Shares 4,195 Share Price $19.35 Est. Cost/Share $20.90 Unrealized @ Report Date -7.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $80,840 Shares 17,200 Share Price $4.70 Est. Cost/Share $6.64 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value $80,360 Shares 28,000 Share Price $2.87 Est. Cost/Share $2.04 Unrealized @ Report Date +41.0%
TXT TEXTRON INC 0.0%
Value $79,814 Shares 832 Share Price $95.93 Est. Cost/Share $68.64 Unrealized @ Report Date +39.5%
RVTY REVVITY INC 0.0%
Value $79,380 Shares 756 Share Price $105.00 Est. Cost/Share $114.71 Unrealized @ Report Date -8.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $78,939 Shares 741 Share Price $106.53 * Est. Cost/Share $77.18 Unrealized @ Report Date +32.5%
MDU MDU RES GROUP INC 0.0%
Value $78,775 Shares 3,126 Share Price $25.20 * Est. Cost/Share $10.37 Unrealized @ Report Date +28.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $78,681 Shares 915 Share Price $85.99 * Est. Cost/Share $85.94 Unrealized @ Report Date -3.5%
UI UBIQUITI INC 0.0%
Value $78,662 Shares 679 Share Price $115.85 Est. Cost/Share $199.41 Unrealized @ Report Date -41.9%
VICI VICI PPTYS INC 0.0%
Value $78,646 Shares 2,640 Share Price $29.79 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.9%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $78,567 Shares 962 Share Price $81.67 Est. Cost/Share $48.11 Unrealized @ Report Date +69.4%
WRB BERKLEY W R CORP 0.0%
Value $78,093 Shares 883 Share Price $88.44 * Est. Cost/Share $38.72 Unrealized @ Report Date +44.9%
OTEX OPEN TEXT CORP 0.0%
Value $77,660 Shares 2,000 Share Price $38.83 * Est. Cost/Share $33.31 Unrealized @ Report Date +9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $77,581 Shares 372 Share Price $208.55 Est. Cost/Share $145.34 Unrealized @ Report Date +43.5%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $77,562 Shares 27,850 Share Price $2.78 Est. Cost/Share $3.48 Unrealized @ Report Date -19.9%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $77,350 Shares 5,000 Share Price $15.47 Est. Cost/Share $4.58 Unrealized @ Report Date +237.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $75,288 Shares 1,250 Share Price $60.23 Est. Cost/Share $50.71 Unrealized @ Report Date +18.8%
IQ IQIYI INC 0.0%
Value $75,184 Shares 17,774 Share Price $4.23 Est. Cost/Share $6.09 Unrealized @ Report Date -30.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $75,035 Shares 1,891 Share Price $39.68 Est. Cost/Share $30.29 Unrealized @ Report Date +31.0%
KEY KEYCORP 0.0%
Value $74,655 Shares 4,722 Share Price $15.81 * Est. Cost/Share $11.18 Unrealized @ Report Date +30.0%
EME EMCOR GROUP INC 0.0%
Value $73,542 Shares 210 Share Price $350.20 Est. Cost/Share $239.50 Unrealized @ Report Date +45.6%
EDAP EDAP TMS S A 0.0%
Value $73,500 Shares 10,000 Share Price $7.35 Est. Cost/Share $5.78 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $73,413 Shares 5,988 Share Price $12.26 Est. Cost/Share $28.22 Unrealized @ Report Date -56.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $72,941 Shares 501 Share Price $145.59 Est. Cost/Share $98.66 Unrealized @ Report Date +47.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $72,677 Shares 3,678 Share Price $19.76 Est. Cost/Share $40.78 Unrealized @ Report Date -51.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $72,535 Shares 1,130 Share Price $64.19 * Est. Cost/Share $59.91 Unrealized @ Report Date +3.1%
CSX CSX CORP 0.0%
Value $71,063 Shares 1,917 Share Price $37.07 * Est. Cost/Share $30.12 Unrealized @ Report Date +19.9%
CPAY CORPAY INC COM 0.0%
Value $70,454 Shares 229 Share Price $307.66 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
EPAM EPAM SYS INC 0.0%
Value $70,421 Shares 255 Share Price $276.16 Est. Cost/Share $340.60 Unrealized @ Report Date -18.9%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value $70,300 Shares 5,000 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $69,738 Shares 30,321 Share Price $2.30 Est. Cost/Share $18.88 Unrealized @ Report Date -87.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $69,539 Shares 219 Share Price $317.53 * Est. Cost/Share $112.92 Unrealized @ Report Date +36.9%
CRNC CERENCE INC 0.0%
Value $69,347 Shares 4,403 Share Price $15.75 Est. Cost/Share $61.37 Unrealized @ Report Date -74.3%
CMC COMMERCIAL METALS CO 0.0%
Value $69,290 Shares 1,179 Share Price $58.77 * Est. Cost/Share $33.61 Unrealized @ Report Date +70.9%
GTX GARRETT MOTION INC 0.0%
Value $68,854 Shares 6,927 Share Price $9.94 Est. Cost/Share $8.49 Unrealized @ Report Date +17.1%
MTDR MATADOR RES CO 0.0%
Value $68,172 Shares 1,021 Share Price $66.77 Est. Cost/Share $54.61 Unrealized @ Report Date +22.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $67,895 Shares 641 Share Price $105.92 Est. Cost/Share $79.48 Unrealized @ Report Date +33.3%
SNA SNAP ON INC 0.0%
Value $67,834 Shares 229 Share Price $296.22 * Est. Cost/Share $255.87 Unrealized @ Report Date +10.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $67,798 Shares 821 Share Price $82.58 Est. Cost/Share $50.36 Unrealized @ Report Date +62.1%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value $67,676 Shares 4,539 Share Price $14.91 Est. Cost/Share $13.83 Unrealized @ Report Date +7.8%
CGC CANOPY GROWTH CORP 0.0%
Value $66,702 Shares 6,746 Share Price $9.89 * Est. Cost/Share $5.96 Unrealized @ Report Date +44.9%
DVA DAVITA INC 0.0%
Value $66,540 Shares 482 Share Price $138.05 Est. Cost/Share $98.17 Unrealized @ Report Date +40.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $66,301 Shares 1,030 Share Price $64.37 Est. Cost/Share $56.63 Unrealized @ Report Date +13.7%
DUOL DUOLINGO INC CL A 0.0%
Value $66,174 Shares 300 Share Price $220.58 Est. Cost/Share $203.74 Unrealized @ Report Date +8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $65,930 Shares 287 Share Price $229.72 Est. Cost/Share $227.34 Unrealized @ Report Date +1.0%
YOU CLEAR SECURE INC COM 0.0%
Value $65,724 Shares 3,090 Share Price $21.27 * Est. Cost/Share $18.75 Unrealized @ Report Date +8.9%
WEX WEX INC 0.0%
Value $65,083 Shares 274 Share Price $237.53 Est. Cost/Share $176.66 Unrealized @ Report Date +34.5%
NVR NVR INC 0.0%
Value $64,800 Shares 8 Share Price $8100.00 Est. Cost/Share $7428.56 Unrealized @ Report Date +9.0%
VC VISTEON CORP 0.0%
Value $64,798 Shares 548 Share Price $118.24 Est. Cost/Share $130.56 Unrealized @ Report Date -10.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $64,793 Shares 1,093 Share Price $59.28 Est. Cost/Share $55.37 Unrealized @ Report Date +7.1%
SEE SEALED AIR CORP NEW 0.0%
Value $63,463 Shares 1,706 Share Price $37.20 * Est. Cost/Share $35.96 Unrealized @ Report Date -0.7%
— ARCH RESOURCES INC 0.0%
Value $63,190 Shares 393 Share Price $160.79 Est. Cost/Share $152.23 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $63,040 Shares 944 Share Price $66.78 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.3%
TW TRADEWEB MKTS INC 0.0%
Value $62,919 Shares 604 Share Price $104.17 Est. Cost/Share $100.53 Unrealized @ Report Date +3.6%
JOYY JOYY INC 0.0%
Value $62,792 Shares 2,042 Share Price $30.75 Est. Cost/Share $40.72 Unrealized @ Report Date -24.5%
IAC IAC INC 0.0%
Value $62,514 Shares 1,172 Share Price $53.34 * Est. Cost/Share $44.65 Unrealized @ Report Date -2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $62,323 Shares 92 Share Price $677.42 Est. Cost/Share $655.85 Unrealized @ Report Date +1.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $62,138 Shares 20,440 Share Price $3.04 Est. Cost/Share $4.57 Unrealized @ Report Date -33.4%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value $62,076 Shares 57,478 Share Price $1.08 Est. Cost/Share $1.69 Unrealized @ Report Date -36.0%
CAN CANAAN INC 0.0%
Value $61,738 Shares 40,617 Share Price $1.52 Est. Cost/Share $2.27 Unrealized @ Report Date -33.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $60,968 Shares 14,675 Share Price $4.15 * Est. Cost/Share $3.60 Unrealized @ Report Date -6.3%
AVO MISSION PRODUCE INC 0.0%
Value $60,857 Shares 5,127 Share Price $11.87 Est. Cost/Share $16.50 Unrealized @ Report Date -28.1%
MASI MASIMO CORP 0.0%
Value $60,796 Shares 414 Share Price $146.85 Est. Cost/Share $121.35 Unrealized @ Report Date +21.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $60,370 Shares 2,330 Share Price $25.91 * Est. Cost/Share $23.72 Unrealized @ Report Date +2.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $60,250 Shares 25,000 Share Price $2.41 Est. Cost/Share $3.92 Unrealized @ Report Date -38.5%
VST VISTRA CORP 0.0%
Value $59,620 Shares 856 Share Price $69.65 Est. Cost/Share $34.08 Unrealized @ Report Date +101.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $59,595 Shares 952 Share Price $62.60 Est. Cost/Share $37.10 Unrealized @ Report Date +68.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $59,022 Shares 5,400 Share Price $10.93 Est. Cost/Share $9.15 Unrealized @ Report Date +19.5%
JBL JABIL INC 0.0%
Value $58,670 Shares 438 Share Price $133.95 Est. Cost/Share $127.35 Unrealized @ Report Date +4.8%
NTRS NORTHERN TR CORP 0.0%
Value $58,332 Shares 656 Share Price $88.92 * Est. Cost/Share $77.69 Unrealized @ Report Date +8.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $58,142 Shares 1,400 Share Price $41.53 Est. Cost/Share $41.59 Unrealized @ Report Date -0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $57,498 Shares 622 Share Price $92.44 * Est. Cost/Share $63.68 Unrealized @ Report Date +38.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $57,274 Shares 521 Share Price $109.93 Est. Cost/Share $120.23 Unrealized @ Report Date -8.6%
HOLX HOLOGIC INC 0.0%
Value $57,145 Shares 733 Share Price $77.96 Est. Cost/Share $74.66 Unrealized @ Report Date +4.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $57,044 Shares 990 Share Price $57.62 * Est. Cost/Share $40.59 Unrealized @ Report Date +36.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $56,163 Shares 1,527 Share Price $36.78 Est. Cost/Share $34.21 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $54,807 Shares 2,802 Share Price $19.56 * Est. Cost/Share $14.51 Unrealized @ Report Date +30.8%
— MARATHON OIL CORP 0.0%
Value $54,016 Shares 1,906 Share Price $28.34 Est. Cost/Share $20.92 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $53,884 Shares 363 Share Price $148.44 * Est. Cost/Share $83.10 Unrealized @ Report Date +71.7%
SE SEA LTD 0.0%
Value $53,710 Shares 1,000 Share Price $53.71 Est. Cost/Share $105.36 Unrealized @ Report Date -49.0%
— CATALENT INC 0.0%
Value $53,458 Shares 947 Share Price $56.45 Est. Cost/Share $92.55 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $53,064 Shares 458 Share Price $115.86 Est. Cost/Share $117.66 Unrealized @ Report Date -1.5%
MMM 3M CO 0.0%
Value $52,929 Shares 499 Share Price $106.07 * Est. Cost/Share $101.80 Unrealized @ Report Date -16.0%
FLR FLUOR CORP NEW 0.0%
Value $52,850 Shares 1,250 Share Price $42.28 Est. Cost/Share $38.39 Unrealized @ Report Date +10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $52,752 Shares 175 Share Price $301.44 Est. Cost/Share $262.74 Unrealized @ Report Date +14.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $52,692 Shares 1,200 Share Price $43.91 Est. Cost/Share $54.07 Unrealized @ Report Date -18.8%
EQT EQT CORP 0.0%
Value $51,972 Shares 1,402 Share Price $37.07 * Est. Cost/Share $31.53 Unrealized @ Report Date +14.6%
MBUU MALIBU BOATS INC COM 0.0%
Value $51,936 Shares 1,200 Share Price $43.28 Est. Cost/Share $47.95 Unrealized @ Report Date -9.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $51,597 Shares 92 Share Price $560.84 Est. Cost/Share $454.95 Unrealized @ Report Date +21.8%
STNG SCORPIO TANKERS INC 0.0%
Value $51,158 Shares 715 Share Price $71.55 Est. Cost/Share $70.09 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $50,966 Shares 6,347 Share Price $8.03 * Est. Cost/Share $15.56 Unrealized @ Report Date -52.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $50,746 Shares 1,574 Share Price $32.24 * Est. Cost/Share $27.64 Unrealized @ Report Date +12.4%
CC CHEMOURS CO 0.0%
Value $50,314 Shares 1,916 Share Price $26.26 * Est. Cost/Share $28.29 Unrealized @ Report Date -13.7%
COCO VITA COCO CO INC 0.0%
Value $50,301 Shares 2,059 Share Price $24.43 Est. Cost/Share $23.88 Unrealized @ Report Date +2.3%
XEL XCEL ENERGY INC 0.0%
Value $49,710 Shares 925 Share Price $53.74 * Est. Cost/Share $64.35 Unrealized @ Report Date -21.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $49,660 Shares 798 Share Price $62.23 Est. Cost/Share $34.36 Unrealized @ Report Date +81.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $49,619 Shares 751 Share Price $66.07 Est. Cost/Share $59.65 Unrealized @ Report Date +10.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $49,602 Shares 682 Share Price $72.73 * Est. Cost/Share $103.76 Unrealized @ Report Date -34.0%
BLNK BLINK CHARGING CO 0.0%
Value $48,762 Shares 16,200 Share Price $3.01 Est. Cost/Share $9.96 Unrealized @ Report Date -69.8%
LOPE GRAND CANYON ED INC 0.0%
Value $48,491 Shares 356 Share Price $136.21 Est. Cost/Share $94.73 Unrealized @ Report Date +43.8%
ENVX ENOVIX CORPORATION 0.0%
Value $48,388 Shares 6,041 Share Price $8.01 Est. Cost/Share $14.75 Unrealized @ Report Date -45.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value $47,357 Shares 1,127 Share Price $42.02 * Est. Cost/Share $37.95 Unrealized @ Report Date +4.6%
ALLY ALLY FINL INC 0.0%
Value $46,963 Shares 1,157 Share Price $40.59 * Est. Cost/Share $34.32 Unrealized @ Report Date +11.1%
NUE NUCOR CORP 0.0%
Value $46,704 Shares 236 Share Price $197.90 * Est. Cost/Share $116.46 Unrealized @ Report Date +65.2%
UPST UPSTART HLDGS INC 0.0%
Value $46,627 Shares 1,734 Share Price $26.89 Est. Cost/Share $53.47 Unrealized @ Report Date -49.7%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $46,609 Shares 3,960 Share Price $11.77 Est. Cost/Share $20.23 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $46,556 Shares 748 Share Price $62.24 Est. Cost/Share $67.71 Unrealized @ Report Date -8.1%
SDGR SCHRODINGER INC 0.0%
Value $46,548 Shares 1,724 Share Price $27.00 Est. Cost/Share $34.03 Unrealized @ Report Date -20.6%
BDC BELDEN INC 0.0%
Value $46,305 Shares 500 Share Price $92.61 Est. Cost/Share $92.98 Unrealized @ Report Date -0.7%
CF CF INDS HLDGS INC 0.0%
Value $46,265 Shares 556 Share Price $83.21 * Est. Cost/Share $79.88 Unrealized @ Report Date -0.2%
ELF E L F BEAUTY INC 0.0%
Value $46,263 Shares 236 Share Price $196.03 Est. Cost/Share $135.95 Unrealized @ Report Date +44.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $46,162 Shares 29,591 Share Price $1.56 Est. Cost/Share $4.83 Unrealized @ Report Date -67.7%
CDE COEUR MNG INC 0.0%
Value $45,236 Shares 11,999 Share Price $3.77 Est. Cost/Share $8.41 Unrealized @ Report Date -55.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $44,892 Shares 3,600 Share Price $12.47 Est. Cost/Share $9.98 Unrealized @ Report Date +25.0%
QDEL QUIDELORTHO CORP 0.0%
Value $44,680 Shares 932 Share Price $47.94 Est. Cost/Share $100.32 Unrealized @ Report Date -52.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $44,040 Shares 1,845 Share Price $23.87 Est. Cost/Share $21.82 Unrealized @ Report Date +9.4%
— CONTEXTLOGIC INC 0.0%
Value $44,001 Shares 7,733 Share Price $5.69 Est. Cost/Share $6.57 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $43,818 Shares 1,675 Share Price $26.16 Est. Cost/Share $42.39 Unrealized @ Report Date -38.3%
VAL VALARIS LTD 0.0%
Value $43,651 Shares 580 Share Price $75.26 Est. Cost/Share $68.55 Unrealized @ Report Date +9.8%
BEKE KE HLDGS INC 0.0%
Value $43,250 Shares 3,150 Share Price $13.73 Est. Cost/Share $14.89 Unrealized @ Report Date -7.8%
NDAQ NASDAQ INC 0.0%
Value $43,160 Shares 684 Share Price $63.10 * Est. Cost/Share $56.40 Unrealized @ Report Date +9.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $43,011 Shares 4,284 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $42,675 Shares 1,467 Share Price $29.09 Est. Cost/Share $39.72 Unrealized @ Report Date -26.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $42,580 Shares 3,928 Share Price $10.84 Est. Cost/Share $9.65 Unrealized @ Report Date +12.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $42,263 Shares 820 Share Price $51.54 Est. Cost/Share $49.66 Unrealized @ Report Date +3.8%
SRE SEMPRA 0.0%
Value $41,805 Shares 582 Share Price $71.83 * Est. Cost/Share $65.67 Unrealized @ Report Date +3.6%
AFRM AFFIRM HLDGS INC COM 0.0%
Value $41,657 Shares 1,118 Share Price $37.26 Est. Cost/Share $39.87 Unrealized @ Report Date -6.5%
WEN WENDYS CO 0.0%
Value $40,920 Shares 2,172 Share Price $18.84 Est. Cost/Share $18.97 Unrealized @ Report Date -0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $40,878 Shares 855 Share Price $47.81 * Est. Cost/Share $28.36 Unrealized @ Report Date +16.8%
NRDY NERDY INC CL A 0.0%
Value $40,740 Shares 14,000 Share Price $2.91 Est. Cost/Share $2.98 Unrealized @ Report Date -2.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $40,299 Shares 2,213 Share Price $18.21 Est. Cost/Share $20.65 Unrealized @ Report Date -11.8%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $39,666 Shares 14,041 Share Price $2.83 Est. Cost/Share $2.90 Unrealized @ Report Date -2.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $39,638 Shares 380 Share Price $104.31 * Est. Cost/Share $91.37 Unrealized @ Report Date +11.8%
CVGW CALAVO GROWERS INC 0.0%
Value $38,656 Shares 1,390 Share Price $27.81 * Est. Cost/Share $42.72 Unrealized @ Report Date -38.2%
ATKR ATKORE INC 0.0%
Value $38,643 Shares 203 Share Price $190.36 * Est. Cost/Share $146.87 Unrealized @ Report Date +25.3%
ICHR ICHOR HOLDINGS 0.0%
Value $38,620 Shares 1,000 Share Price $38.62 Est. Cost/Share $33.63 Unrealized @ Report Date +14.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $38,491 Shares 1,255 Share Price $30.67 * Est. Cost/Share $29.07 Unrealized @ Report Date +0.3%
PII POLARIS INC 0.0%
Value $37,745 Shares 377 Share Price $100.12 Est. Cost/Share $98.22 Unrealized @ Report Date +1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $37,714 Shares 241 Share Price $156.49 * Est. Cost/Share $94.08 Unrealized @ Report Date +52.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $37,631 Shares 436 Share Price $86.31 * Est. Cost/Share $66.95 Unrealized @ Report Date +20.9%
SLB SCHLUMBERGER LTD 0.0%
Value $37,540 Shares 740 Share Price $50.73 * Est. Cost/Share $42.99 Unrealized @ Report Date +21.2%
PBF PBF ENERGY INC 0.0%
Value $37,363 Shares 649 Share Price $57.57 Est. Cost/Share $48.55 Unrealized @ Report Date +18.6%
NIU NIU TECHNOLOGIES 0.0%
Value $37,261 Shares 22,179 Share Price $1.68 Est. Cost/Share $13.69 Unrealized @ Report Date -87.7%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value $37,050 Shares 13,000 Share Price $2.85 Est. Cost/Share $3.09 Unrealized @ Report Date -7.6%
CFLT CONFLUENT INC CLASS A 0.0%
Value $36,868 Shares 1,208 Share Price $30.52 Est. Cost/Share $27.24 Unrealized @ Report Date +12.0%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $36,840 Shares 1,240 Share Price $29.71 Est. Cost/Share $29.27 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $36,719 Shares 1,018 Share Price $36.07 Est. Cost/Share $36.16 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $36,682 Shares 537 Share Price $68.31 Est. Cost/Share $69.25 Unrealized @ Report Date -1.4%
HXL HEXCEL CORP NEW 0.0%
Value $36,206 Shares 497 Share Price $72.85 Est. Cost/Share $63.21 Unrealized @ Report Date +15.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $36,104 Shares 216 Share Price $167.15 * Est. Cost/Share $145.88 Unrealized @ Report Date +8.2%
ANDE ANDERSONS INC 0.0%
Value $35,569 Shares 620 Share Price $57.37 * Est. Cost/Share $49.97 Unrealized @ Report Date +11.3%
PPG PPG INDS INC 0.0%
Value $35,500 Shares 245 Share Price $144.90 * Est. Cost/Share $130.40 Unrealized @ Report Date +6.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $35,455 Shares 3,500 Share Price $10.13 Est. Cost/Share $23.96 Unrealized @ Report Date -57.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $35,328 Shares 1,240 Share Price $28.49 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.1%
COUR COURSERA INC 0.0%
Value $35,288 Shares 2,517 Share Price $14.02 Est. Cost/Share $13.43 Unrealized @ Report Date +4.4%
GTLB GITLAB INC CLASS A 0.0%
Value $34,817 Shares 597 Share Price $58.32 Est. Cost/Share $65.36 Unrealized @ Report Date -10.8%
KODK EASTMAN KODAK CO 0.0%
Value $34,650 Shares 7,000 Share Price $4.95 Est. Cost/Share $4.01 Unrealized @ Report Date +23.3%
GAP GAP INC 0.0%
Value $34,548 Shares 1,254 Share Price $27.55 * Est. Cost/Share $13.86 Unrealized @ Report Date +87.7%
— MATTERPORT INC COM 0.0%
Value $34,522 Shares 15,275 Share Price $2.26 Est. Cost/Share $5.78 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $34,403 Shares 4,377 Share Price $7.86 Est. Cost/Share $22.77 Unrealized @ Report Date -65.5%
MQ MARQETA INC CLASS A 0.0%
Value $34,157 Shares 5,731 Share Price $5.96 Est. Cost/Share $6.19 Unrealized @ Report Date -3.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $34,144 Shares 1,238 Share Price $27.58 Est. Cost/Share $26.95 Unrealized @ Report Date +2.3%
SCL STEPAN CO 0.0%
Value $34,125 Shares 379 Share Price $90.04 Est. Cost/Share $79.87 Unrealized @ Report Date +12.7%
ATO ATMOS ENERGY CORP 0.0%
Value $34,116 Shares 287 Share Price $118.87 * Est. Cost/Share $109.59 Unrealized @ Report Date +4.1%
CRSR CORSAIR GAMING INC 0.0%
Value $33,935 Shares 2,750 Share Price $12.34 Est. Cost/Share $18.93 Unrealized @ Report Date -34.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $33,850 Shares 516 Share Price $65.60 Est. Cost/Share $65.60 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $33,679 Shares 267 Share Price $126.14 Est. Cost/Share $180.91 Unrealized @ Report Date -30.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $33,599 Shares 979 Share Price $34.32 Est. Cost/Share $24.36 Unrealized @ Report Date +40.9%
GDDY GODADDY INC 0.0%
Value $33,586 Shares 283 Share Price $118.68 Est. Cost/Share $76.60 Unrealized @ Report Date +54.9%
SO SOUTHERN CO 0.0%
Value $33,503 Shares 467 Share Price $71.74 * Est. Cost/Share $66.57 Unrealized @ Report Date +1.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $33,480 Shares 40,000 Share Price $0.84 Est. Cost/Share $0.89 Unrealized @ Report Date -6.2%
KBR KBR INC 0.0%
Value $33,294 Shares 523 Share Price $63.66 * Est. Cost/Share $58.80 Unrealized @ Report Date +6.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $32,876 Shares 165 Share Price $199.25 Est. Cost/Share $174.10 Unrealized @ Report Date +12.3%
EC ECOPETROL S A 0.0%
Value $32,785 Shares 2,769 Share Price $11.84 Est. Cost/Share $12.13 Unrealized @ Report Date -2.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $32,761 Shares 1,004 Share Price $32.63 * Est. Cost/Share $27.60 Unrealized @ Report Date +10.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $32,712 Shares 282 Share Price $116.00 Est. Cost/Share $112.42 Unrealized @ Report Date +3.2%
HRL HORMEL FOODS CORP 0.0%
Value $31,715 Shares 909 Share Price $34.89 * Est. Cost/Share $33.40 Unrealized @ Report Date -2.4%
GPRE GREEN PLAINS INC 0.0%
Value $31,351 Shares 1,356 Share Price $23.12 Est. Cost/Share $23.28 Unrealized @ Report Date -0.7%
SNY SANOFI 0.0%
Value $31,127 Shares 641 Share Price $48.56 Est. Cost/Share $49.68 Unrealized @ Report Date -2.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $31,010 Shares 7,000 Share Price $4.43 Est. Cost/Share $4.15 Unrealized @ Report Date +6.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $31,003 Shares 1,945 Share Price $15.94 Est. Cost/Share $15.07 Unrealized @ Report Date +5.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $30,924 Shares 271 Share Price $114.11 * Est. Cost/Share $41.10 Unrealized @ Report Date +169.7%
TWI TITAN INTL INC ILL 0.0%
Value $30,290 Shares 2,431 Share Price $12.46 Est. Cost/Share $13.22 Unrealized @ Report Date -5.7%
VTEX VTEX 0.0%
Value $30,066 Shares 3,680 Share Price $8.17 Est. Cost/Share $5.51 Unrealized @ Report Date +48.3%
DY DYCOM INDS INC 0.0%
Value $29,998 Shares 209 Share Price $143.53 Est. Cost/Share $99.77 Unrealized @ Report Date +43.9%
EMX EMX RTY CORP 0.0%
Value $29,923 Shares 17,397 Share Price $1.72 Est. Cost/Share $2.98 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $29,784 Shares 270 Share Price $110.31 Est. Cost/Share $36.50 Unrealized @ Report Date +202.2%
UUUU ENERGY FUELS INC 0.0%
Value $29,492 Shares 4,700 Share Price $6.27 Est. Cost/Share $6.74 Unrealized @ Report Date -6.6%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value $29,371 Shares 180 Share Price $163.17 Est. Cost/Share $154.92 Unrealized @ Report Date +5.3%
— PIEDMONT LITHIUM INC 0.0%
Value $29,344 Shares 2,203 Share Price $13.32 Est. Cost/Share $51.84 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28,764 Shares 67 Share Price $429.31 Est. Cost/Share $421.79 Unrealized @ Report Date +1.8%
EXEL EXELIXIS INC 0.0%
Value $28,571 Shares 1,204 Share Price $23.73 Est. Cost/Share $22.23 Unrealized @ Report Date +6.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $28,481 Shares 86 Share Price $331.17 Est. Cost/Share $230.62 Unrealized @ Report Date +43.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28,442 Shares 276 Share Price $103.05 * Est. Cost/Share $69.20 Unrealized @ Report Date +44.6%
— INFORMATICA INC COM 0.0%
Value $28,315 Shares 809 Share Price $35.00 Est. Cost/Share $19.74 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $28,216 Shares 854 Share Price $33.04 Est. Cost/Share $39.47 Unrealized @ Report Date -16.3%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $27,952 Shares 1,535 Share Price $18.21 Est. Cost/Share $20.69 Unrealized @ Report Date -12.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $27,308 Shares 198 Share Price $137.92 Est. Cost/Share $127.57 Unrealized @ Report Date +8.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $27,280 Shares 2,000 Share Price $13.64 Est. Cost/Share $12.47 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $27,173 Shares 408 Share Price $66.60 * Est. Cost/Share $66.72 Unrealized @ Report Date -8.5%
SMTC SEMTECH CORP 0.0%
Value $27,160 Shares 988 Share Price $27.49 Est. Cost/Share $21.60 Unrealized @ Report Date +27.3%
— COUCHBASE INC 0.0%
Value $27,020 Shares 1,027 Share Price $26.31 Est. Cost/Share $27.36 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $26,878 Shares 240 Share Price $111.99 * Est. Cost/Share $69.15 Unrealized @ Report Date +55.8%
UNM UNUM GROUP 0.0%
Value $26,830 Shares 500 Share Price $53.66 Est. Cost/Share $21.43 Unrealized @ Report Date +150.4%
SYNA SYNAPTICS INC 0.0%
Value $26,829 Shares 275 Share Price $97.56 Est. Cost/Share $105.10 Unrealized @ Report Date -7.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $26,655 Shares 500 Share Price $53.31 Est. Cost/Share $53.88 Unrealized @ Report Date -1.1%
ALB ALBEMARLE CORP 0.0%
Value $26,348 Shares 200 Share Price $131.74 * Est. Cost/Share $176.05 Unrealized @ Report Date -27.6%
LNN LINDSAY CORP 0.0%
Value $26,121 Shares 222 Share Price $117.66 * Est. Cost/Share $137.86 Unrealized @ Report Date -16.6%
OTTR OTTER TAIL CORP 0.0%
Value $25,920 Shares 300 Share Price $86.40 * Est. Cost/Share $72.94 Unrealized @ Report Date +12.8%
ETR ENTERGY CORP NEW 0.0%
Value $25,469 Shares 241 Share Price $105.68 * Est. Cost/Share $48.96 Unrealized @ Report Date +2.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $25,432 Shares 586 Share Price $43.40 Est. Cost/Share $27.74 Unrealized @ Report Date +56.5%
PSTG PURE STORAGE INC 0.0%
Value $25,267 Shares 486 Share Price $51.99 Est. Cost/Share $40.29 Unrealized @ Report Date +29.1%
ARGX ARGENX SE 0.0%
Value $25,198 Shares 64 Share Price $393.72 Est. Cost/Share $387.40 Unrealized @ Report Date +1.6%
MFC MANULIFE FINL CORP 0.0%
Value $24,990 Shares 1,000 Share Price $24.99 Est. Cost/Share $22.98 Unrealized @ Report Date +8.7%
JACK JACK IN THE BOX INC 0.0%
Value $24,927 Shares 364 Share Price $68.48 Est. Cost/Share $77.64 Unrealized @ Report Date -11.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $24,798 Shares 408 Share Price $60.78 Est. Cost/Share $62.57 Unrealized @ Report Date -2.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $24,623 Shares 18,796 Share Price $1.31 Est. Cost/Share $6.27 Unrealized @ Report Date -79.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $24,480 Shares 2,000 Share Price $12.24 Est. Cost/Share $13.81 Unrealized @ Report Date -11.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $24,430 Shares 801 Share Price $30.50 Est. Cost/Share $30.09 Unrealized @ Report Date +1.3%
PVH PVH CORPORATION 0.0%
Value $24,326 Shares 173 Share Price $140.61 Est. Cost/Share $127.58 Unrealized @ Report Date +9.9%
POWL POWELL INDS INC 0.0%
Value $24,191 Shares 170 Share Price $142.30 Est. Cost/Share $117.61 Unrealized @ Report Date +19.9%
O REALTY INCOME CORP 0.0%
Value $24,129 Shares 446 Share Price $54.10 * Est. Cost/Share $50.47 Unrealized @ Report Date -2.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $24,091 Shares 1,747 Share Price $13.79 Est. Cost/Share $14.83 Unrealized @ Report Date -7.0%
BITF BITFARMS LTD 0.0%
Value $23,868 Shares 10,703 Share Price $2.23 Est. Cost/Share $2.19 Unrealized @ Report Date +1.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $23,851 Shares 1,475 Share Price $16.17 Est. Cost/Share $18.51 Unrealized @ Report Date -12.6%
— UNITED STATES STL CORP NEW 0.0%
Value $23,530 Shares 577 Share Price $40.78 Est. Cost/Share $37.77 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $23,205 Shares 700 Share Price $33.15 Est. Cost/Share $27.47 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $22,743 Shares 149 Share Price $152.64 Est. Cost/Share $144.16 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $22,630 Shares 1,040 Share Price $21.76 Est. Cost/Share $21.27 Unrealized @ Report Date +2.3%
PEGA PEGASYSTEMS INC 0.0%
Value $22,624 Shares 350 Share Price $64.64 * Est. Cost/Share $24.06 Unrealized @ Report Date +34.3%
LRN STRIDE INC 0.0%
Value $22,509 Shares 357 Share Price $63.05 Est. Cost/Share $55.79 Unrealized @ Report Date +13.0%
DTE DTE ENERGY CO 0.0%
Value $22,428 Shares 200 Share Price $112.14 * Est. Cost/Share $100.88 Unrealized @ Report Date +4.7%
RGLD ROYAL GOLD INC 0.0%
Value $22,048 Shares 181 Share Price $121.81 Est. Cost/Share $113.04 Unrealized @ Report Date +7.8%
CE CELANESE CORP DEL 0.0%
Value $21,998 Shares 128 Share Price $171.86 Est. Cost/Share $97.16 Unrealized @ Report Date +73.8%
VRSN VERISIGN INC 0.0%
Value $21,983 Shares 116 Share Price $189.51 Est. Cost/Share $216.86 Unrealized @ Report Date -13.4%
QSI QUANTUM SI INC COM 0.0%
Value $21,670 Shares 11,000 Share Price $1.97 Est. Cost/Share $3.75 Unrealized @ Report Date -47.4%
NXT NEXTRACKER INC CLASS A 0.0%
Value $21,551 Shares 383 Share Price $56.27 Est. Cost/Share $53.16 Unrealized @ Report Date +5.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $21,457 Shares 340 Share Price $63.11 * Est. Cost/Share $57.78 Unrealized @ Report Date +1.9%
EXC EXELON CORP 0.0%
Value $21,447 Shares 571 Share Price $37.56 * Est. Cost/Share $33.22 Unrealized @ Report Date +5.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21,395 Shares 281 Share Price $76.14 * Est. Cost/Share $79.71 Unrealized @ Report Date -8.3%
OGE OGE ENERGY CORP 0.0%
Value $21,197 Shares 618 Share Price $34.30 Est. Cost/Share $40.35 Unrealized @ Report Date -15.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $21,139 Shares 1,599 Share Price $13.22 Est. Cost/Share $11.43 Unrealized @ Report Date +14.2%
ATEN A10 NETWORKS INC 0.0%
Value $20,535 Shares 1,500 Share Price $13.69 * Est. Cost/Share $13.92 Unrealized @ Report Date -4.4%
SYY SYSCO CORP 0.0%
Value $20,457 Shares 252 Share Price $81.18 * Est. Cost/Share $74.47 Unrealized @ Report Date +3.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $20,393 Shares 580 Share Price $35.16 Est. Cost/Share $37.21 Unrealized @ Report Date -5.5%
PAYX PAYCHEX INC 0.0%
Value $20,385 Shares 166 Share Price $122.80 * Est. Cost/Share $103.37 Unrealized @ Report Date +12.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $20,373 Shares 1,070 Share Price $19.04 * Est. Cost/Share $10.75 Unrealized @ Report Date +30.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $20,320 Shares 18 Share Price $1128.89 * Est. Cost/Share $58.39 Unrealized @ Report Date +28.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $20,200 Shares 5,000 Share Price $4.04 Est. Cost/Share $7.43 Unrealized @ Report Date -45.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $20,014 Shares 200 Share Price $100.07 * Est. Cost/Share $67.00 Unrealized @ Report Date +45.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $19,917 Shares 362 Share Price $55.02 * Est. Cost/Share $54.79 Unrealized @ Report Date -2.0%
— RADIUS RECYCLING INC 0.0%
Value $19,820 Shares 938 Share Price $21.13 Est. Cost/Share $33.52 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $19,770 Shares 998 Share Price $19.81 Est. Cost/Share $19.79 Unrealized @ Report Date +0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $19,684 Shares 529 Share Price $37.21 * Est. Cost/Share $29.87 Unrealized @ Report Date +17.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $19,587 Shares 6,298 Share Price $3.11 Est. Cost/Share $9.71 Unrealized @ Report Date -68.0%
SMR NUSCALE PWR CORP CL A 0.0%
Value $19,116 Shares 3,600 Share Price $5.31 Est. Cost/Share $10.73 Unrealized @ Report Date -50.5%
GSL GLOBAL SHIP LEASE INC NEW COM 0.0%
Value $19,082 Shares 940 Share Price $20.30 Est. Cost/Share $20.37 Unrealized @ Report Date -0.4%
INMB INMUNE BIO INC 0.0%
Value $18,800 Shares 1,600 Share Price $11.75 Est. Cost/Share $14.41 Unrealized @ Report Date -18.5%
VTRS VIATRIS INC 0.0%
Value $18,662 Shares 1,563 Share Price $11.94 * Est. Cost/Share $13.10 Unrealized @ Report Date -15.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $18,615 Shares 1,500 Share Price $12.41 Est. Cost/Share $9.81 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $18,398 Shares 305 Share Price $60.32 Est. Cost/Share $70.06 Unrealized @ Report Date -14.0%
GSK GSK PLC 0.0%
Value $18,391 Shares 429 Share Price $42.87 Est. Cost/Share $35.87 Unrealized @ Report Date +19.5%
NTNX NUTANIX INC 0.0%
Value $18,084 Shares 293 Share Price $61.72 Est. Cost/Share $54.40 Unrealized @ Report Date +13.5%
HTHT H WORLD GROUP LTD 0.0%
Value $17,802 Shares 460 Share Price $38.70 Est. Cost/Share $36.34 Unrealized @ Report Date +6.5%
NWS NEWS CORP NEW 0.0%
Value $17,724 Shares 655 Share Price $27.06 Est. Cost/Share $26.09 Unrealized @ Report Date +2.7%
GEO GEO GROUP INC NEW 0.0%
Value $17,650 Shares 1,250 Share Price $14.12 Est. Cost/Share $7.31 Unrealized @ Report Date +93.1%
YETI YETI HLDGS INC 0.0%
Value $17,425 Shares 452 Share Price $38.55 Est. Cost/Share $46.83 Unrealized @ Report Date -17.7%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value $16,865 Shares 6,828 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date +0.0%
WU WESTERN UN CO 0.0%
Value $16,818 Shares 1,203 Share Price $13.98 Est. Cost/Share $12.76 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $16,571 Shares 421 Share Price $39.36 Est. Cost/Share $39.04 Unrealized @ Report Date +0.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $16,420 Shares 1,000 Share Price $16.42 * Est. Cost/Share $14.72 Unrealized @ Report Date +4.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16,350 Shares 10 Share Price $1635.00 Est. Cost/Share $1412.46 Unrealized @ Report Date +15.0%
CACI CACI INTL INC 0.0%
Value $16,290 Shares 43 Share Price $378.84 Est. Cost/Share $304.79 Unrealized @ Report Date +24.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16,272 Shares 400 Share Price $40.68 Est. Cost/Share $37.49 Unrealized @ Report Date +8.5%
PCG PG&E CORP 0.0%
Value $16,257 Shares 970 Share Price $16.76 Est. Cost/Share $16.11 Unrealized @ Report Date +3.0%
AFL AFLAC INC 0.0%
Value $16,056 Shares 187 Share Price $85.86 * Est. Cost/Share $69.74 Unrealized @ Report Date +18.7%
RNG RINGCENTRAL INC 0.0%
Value $15,876 Shares 457 Share Price $34.74 Est. Cost/Share $55.94 Unrealized @ Report Date -37.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $15,799 Shares 2,540 Share Price $6.22 Est. Cost/Share $8.39 Unrealized @ Report Date -25.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $15,587 Shares 7,150 Share Price $2.18 Est. Cost/Share $3.18 Unrealized @ Report Date -31.5%
CLX CLOROX CO DEL 0.0%
Value $15,464 Shares 101 Share Price $153.11 * Est. Cost/Share $140.27 Unrealized @ Report Date +2.7%
ENS ENERSYS 0.0%
Value $15,208 Shares 161 Share Price $94.46 Est. Cost/Share $84.22 Unrealized @ Report Date +10.3%
LGO LARGO INC 0.0%
Value $15,164 Shares 6,800 Share Price $2.23 * Est. Cost/Share $9.31 Unrealized @ Report Date -82.3%
KLG WK KELLOGG CO COM 0.0%
Value $15,078 Shares 802 Share Price $18.80 Est. Cost/Share $15.48 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $15,014 Shares 217 Share Price $69.19 Est. Cost/Share $73.65 Unrealized @ Report Date -6.1%
SAIA SAIA INC 0.0%
Value $14,630 Shares 25 Share Price $585.20 Est. Cost/Share $523.49 Unrealized @ Report Date +11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14,623 Shares 163 Share Price $89.71 * Est. Cost/Share $75.06 Unrealized @ Report Date +13.9%
— SPIRIT AIRLS INC 0.0%
Value $14,520 Shares 3,000 Share Price $4.84 Est. Cost/Share $16.39 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $14,434 Shares 330 Share Price $43.74 Est. Cost/Share $40.83 Unrealized @ Report Date +7.1%
IOT SAMSARA INC COM 0.0%
Value $14,360 Shares 380 Share Price $37.79 Est. Cost/Share $27.77 Unrealized @ Report Date +36.1%
FIVE FIVE BELOW INC 0.0%
Value $13,966 Shares 77 Share Price $181.38 Est. Cost/Share $182.78 Unrealized @ Report Date -0.8%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $13,785 Shares 691 Share Price $19.95 * Est. Cost/Share $8.87 Unrealized @ Report Date +65.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $13,731 Shares 560 Share Price $24.52 Est. Cost/Share $24.92 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $13,693 Shares 9 Share Price $1521.44 Est. Cost/Share $1464.37 Unrealized @ Report Date +3.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $13,557 Shares 87 Share Price $155.83 * Est. Cost/Share $148.11 Unrealized @ Report Date +1.9%
MIDD MIDDLEBY CORP 0.0%
Value $13,506 Shares 84 Share Price $160.79 Est. Cost/Share $172.95 Unrealized @ Report Date -7.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $13,344 Shares 1,200 Share Price $11.12 * Est. Cost/Share $10.06 Unrealized @ Report Date +4.7%
FFIV F5 INC 0.0%
Value $13,271 Shares 70 Share Price $189.59 Est. Cost/Share $208.87 Unrealized @ Report Date -9.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $13,229 Shares 475 Share Price $27.85 * Est. Cost/Share $24.66 Unrealized @ Report Date +7.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $13,055 Shares 261 Share Price $50.02 * Est. Cost/Share $45.17 Unrealized @ Report Date +4.6%
— WIDEOPENWEST INC 0.0%
Value $13,025 Shares 3,598 Share Price $3.62 Est. Cost/Share $18.21 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12,956 Shares 286 Share Price $45.30 Est. Cost/Share $48.71 Unrealized @ Report Date -7.0%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $12,676 Shares 731 Share Price $17.34 Est. Cost/Share $11.50 Unrealized @ Report Date +50.8%
CYRX CRYOPORT INC 0.0%
Value $12,567 Shares 710 Share Price $17.70 Est. Cost/Share $30.87 Unrealized @ Report Date -42.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12,464 Shares 74 Share Price $168.43 Est. Cost/Share $141.97 Unrealized @ Report Date +16.4%
SPT SPROUT SOCIAL INC COM 0.0%
Value $12,360 Shares 207 Share Price $59.71 Est. Cost/Share $52.88 Unrealized @ Report Date +12.9%
BLD TOPBUILD CORP 0.0%
Value $12,340 Shares 28 Share Price $440.71 Est. Cost/Share $391.13 Unrealized @ Report Date +12.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,325 Shares 30 Share Price $410.83 Est. Cost/Share $387.49 Unrealized @ Report Date +6.0%
GEVO GEVO INC 0.0%
Value $12,299 Shares 16,000 Share Price $0.77 Est. Cost/Share $1.14 Unrealized @ Report Date -32.6%
PI IMPINJ INC 0.0%
Value $12,199 Shares 95 Share Price $128.41 Est. Cost/Share $71.45 Unrealized @ Report Date +79.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $12,168 Shares 800 Share Price $15.21 Est. Cost/Share $15.93 Unrealized @ Report Date -4.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $12,079 Shares 137 Share Price $88.17 Est. Cost/Share $82.40 Unrealized @ Report Date +5.8%
NG NOVAGOLD RES INC 0.0%
Value $12,000 Shares 4,000 Share Price $3.00 Est. Cost/Share $5.54 Unrealized @ Report Date -45.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $11,948 Shares 611 Share Price $19.55 * Est. Cost/Share $13.40 Unrealized @ Report Date +7.8%
NU NU HLDGS LTD ORD 0.0%
Value $11,930 Shares 1,000 Share Price $11.93 Est. Cost/Share $6.29 Unrealized @ Report Date +89.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $11,791 Shares 78 Share Price $151.17 Est. Cost/Share $119.62 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11,671 Shares 181 Share Price $64.48 Est. Cost/Share $24.42 Unrealized @ Report Date +164.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11,474 Shares 71 Share Price $161.61 * Est. Cost/Share $120.53 Unrealized @ Report Date +25.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11,439 Shares 392 Share Price $29.18 Est. Cost/Share $19.01 Unrealized @ Report Date +53.5%
XP XP INC 0.0%
Value $11,290 Shares 440 Share Price $25.66 Est. Cost/Share $25.08 Unrealized @ Report Date +2.3%
MTZ MASTEC INC 0.0%
Value $11,283 Shares 121 Share Price $93.25 Est. Cost/Share $99.62 Unrealized @ Report Date -6.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $11,278 Shares 240 Share Price $46.99 * Est. Cost/Share $37.59 Unrealized @ Report Date +42.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $11,100 Shares 1,000 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $10,893 Shares 150 Share Price $72.62 * Est. Cost/Share $74.22 Unrealized @ Report Date -6.7%
MTB M & T BK CORP 0.0%
Value $10,763 Shares 74 Share Price $145.45 * Est. Cost/Share $117.65 Unrealized @ Report Date +17.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10,682 Shares 40 Share Price $267.05 Est. Cost/Share $235.62 Unrealized @ Report Date +13.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10,664 Shares 400 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10,643 Shares 181 Share Price $58.80 * Est. Cost/Share $51.40 Unrealized @ Report Date +9.0%
— INARI MED INC 0.0%
Value $10,508 Shares 219 Share Price $47.98 Est. Cost/Share $52.16 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $10,399 Shares 7,999 Share Price $1.30 Est. Cost/Share $5.21 Unrealized @ Report Date -75.0%
— ASENSUS SURGICAL INC 0.0%
Value $10,350 Shares 45,000 Share Price $0.23 Est. Cost/Share $1.58 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $10,335 Shares 1,500 Share Price $6.89 Est. Cost/Share $9.30 Unrealized @ Report Date -25.9%
XPO XPO INC 0.0%
Value $10,251 Shares 84 Share Price $122.04 Est. Cost/Share $37.45 Unrealized @ Report Date +225.8%
TE FREYR BATTERY INC 0.0%
Value $10,135 Shares 6,033 Share Price $1.68 Est. Cost/Share $1.58 Unrealized @ Report Date +6.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $9,979 Shares 867 Share Price $11.51 Est. Cost/Share $12.54 Unrealized @ Report Date -8.2%
MRCY MERCURY SYS INC 0.0%
Value $9,971 Shares 338 Share Price $29.50 Est. Cost/Share $50.36 Unrealized @ Report Date -41.4%
STAA STAAR SURGICAL CO 0.0%
Value $9,800 Shares 256 Share Price $38.28 Est. Cost/Share $35.93 Unrealized @ Report Date +6.5%
MATX MATSON INC 0.0%
Value $9,779 Shares 87 Share Price $112.40 * Est. Cost/Share $92.45 Unrealized @ Report Date +18.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $9,726 Shares 1,325 Share Price $7.34 Est. Cost/Share $13.53 Unrealized @ Report Date -45.8%
CDW CDW CORP 0.0%
Value $9,720 Shares 38 Share Price $255.79 * Est. Cost/Share $231.59 Unrealized @ Report Date +7.8%
MOG/A MOOG INC 0.0%
Value $9,579 Shares 60 Share Price $159.65 Est. Cost/Share $145.46 Unrealized @ Report Date +8.5%
PSA PUBLIC STORAGE 0.0%
Value $9,572 Shares 33 Share Price $290.06 * Est. Cost/Share $246.70 Unrealized @ Report Date +9.6%
AVTR AVANTOR INC 0.0%
Value $9,563 Shares 374 Share Price $25.57 Est. Cost/Share $25.06 Unrealized @ Report Date +2.0%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value $9,541 Shares 205 Share Price $46.54 Est. Cost/Share $43.86 Unrealized @ Report Date +6.0%
FSK FS KKR CAP CORP 0.0%
Value $9,535 Shares 500 Share Price $19.07 * Est. Cost/Share $14.14 Unrealized @ Report Date +3.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $9,519 Shares 4,958 Share Price $1.92 Est. Cost/Share $4.88 Unrealized @ Report Date -60.7%
VLTO VERALTO CORP COM 0.0%
Value $9,487 Shares 107 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
MKSI MKS INSTRS INC 0.0%
Value $9,310 Shares 70 Share Price $133.00 Est. Cost/Share $114.51 Unrealized @ Report Date +14.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $9,295 Shares 23 Share Price $404.13 Est. Cost/Share $223.96 Unrealized @ Report Date +80.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,251 Shares 37 Share Price $250.03 Est. Cost/Share $215.86 Unrealized @ Report Date +14.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9,190 Shares 212 Share Price $43.35 Est. Cost/Share $47.67 Unrealized @ Report Date -9.1%
TOL TOLL BROTHERS INC 0.0%
Value $9,056 Shares 70 Share Price $129.37 Est. Cost/Share $108.81 Unrealized @ Report Date +18.9%
CAVA CAVA GROUP INC 0.0%
Value $9,036 Shares 129 Share Price $70.05 Est. Cost/Share $53.61 Unrealized @ Report Date +30.7%
HUYA HUYA INC 0.0%
Value $8,690 Shares 1,910 Share Price $4.55 Est. Cost/Share $4.57 Unrealized @ Report Date -0.5%
BCPC BALCHEM CORP 0.0%
Value $8,522 Shares 55 Share Price $154.95 Est. Cost/Share $140.76 Unrealized @ Report Date +8.8%
— AZEK CO INC 0.0%
Value $8,437 Shares 168 Share Price $50.22 Est. Cost/Share $21.68 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8,415 Shares 79 Share Price $106.52 * Est. Cost/Share $57.00 Unrealized @ Report Date +70.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8,320 Shares 37 Share Price $224.86 * Est. Cost/Share $118.59 Unrealized @ Report Date +82.5%
LAD LITHIA MTRS INC 0.0%
Value $8,123 Shares 27 Share Price $300.85 Est. Cost/Share $306.97 Unrealized @ Report Date -2.0%
CVE CENOVUS ENERGY INC 0.0%
Value $7,956 Shares 398 Share Price $19.99 * Est. Cost/Share $17.25 Unrealized @ Report Date +10.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $7,763 Shares 599 Share Price $12.96 Est. Cost/Share $7.72 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7,451 Shares 45 Share Price $165.58 Est. Cost/Share $147.13 Unrealized @ Report Date +12.5%
YELP YELP INC 0.0%
Value $7,328 Shares 186 Share Price $39.40 Est. Cost/Share $41.45 Unrealized @ Report Date -4.9%
WING WINGSTOP INC 0.0%
Value $7,328 Shares 20 Share Price $366.40 Est. Cost/Share $195.43 Unrealized @ Report Date +87.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $7,314 Shares 1,090 Share Price $6.71 Est. Cost/Share $6.99 Unrealized @ Report Date -4.0%
DINO HF SINCLAIR CORP 0.0%
Value $7,244 Shares 120 Share Price $60.37 * Est. Cost/Share $51.39 Unrealized @ Report Date +8.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,243 Shares 139 Share Price $52.11 Est. Cost/Share $55.87 Unrealized @ Report Date -6.7%
TJX TJX COS INC NEW 0.0%
Value $7,201 Shares 71 Share Price $101.42 * Est. Cost/Share $61.77 Unrealized @ Report Date +60.5%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value $7,121 Shares 1,716 Share Price $4.15 Est. Cost/Share $5.73 Unrealized @ Report Date -27.5%
ATRO ASTRONICS CORP 0.0%
Value $6,892 Shares 362 Share Price $19.04 Est. Cost/Share $12.64 Unrealized @ Report Date +50.6%
VSAT VIASAT INC 0.0%
Value $6,874 Shares 380 Share Price $18.09 Est. Cost/Share $33.04 Unrealized @ Report Date -45.2%
EXPO EXPONENT INC 0.0%
Value $6,863 Shares 83 Share Price $82.69 * Est. Cost/Share $109.97 Unrealized @ Report Date -26.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6,814 Shares 109 Share Price $62.51 Est. Cost/Share $87.79 Unrealized @ Report Date -28.8%
RELY REMITLY GLOBAL INC 0.0%
Value $6,761 Shares 326 Share Price $20.74 Est. Cost/Share $18.99 Unrealized @ Report Date +9.2%
RHI ROBERT HALF INC. 0.0%
Value $6,739 Shares 85 Share Price $79.28 Est. Cost/Share $80.58 Unrealized @ Report Date -1.6%
— KAMAN CORP 0.0%
Value $6,651 Shares 145 Share Price $45.87 Est. Cost/Share $34.50 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $6,566 Shares 280 Share Price $23.45 Est. Cost/Share $31.52 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $6,545 Shares 1,448 Share Price $4.52 * Est. Cost/Share $2.46 Unrealized @ Report Date +35.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6,525 Shares 111 Share Price $58.78 * Est. Cost/Share $43.93 Unrealized @ Report Date +45.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,456 Shares 96 Share Price $67.25 * Est. Cost/Share $50.79 Unrealized @ Report Date +24.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $6,213 Shares 76 Share Price $81.75 * Est. Cost/Share $61.51 Unrealized @ Report Date -1.8%
— DADA NEXUS LTD 0.0%
Value $6,150 Shares 3,000 Share Price $2.05 Est. Cost/Share $4.45 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6,031 Shares 4,501 Share Price $1.34 Est. Cost/Share $1.40 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $6,023 Shares 2,106 Share Price $2.86 Est. Cost/Share $10.68 Unrealized @ Report Date -73.2%
LAW CS DISCO INC 0.0%
Value $5,992 Shares 737 Share Price $8.13 Est. Cost/Share $8.73 Unrealized @ Report Date -6.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5,963 Shares 185 Share Price $32.23 Est. Cost/Share $29.64 Unrealized @ Report Date +8.7%
DEO DIAGEO PLC 0.0%
Value $5,801 Shares 39 Share Price $148.74 Est. Cost/Share $168.24 Unrealized @ Report Date -11.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5,790 Shares 124 Share Price $46.69 Est. Cost/Share $60.38 Unrealized @ Report Date -22.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5,771 Shares 67 Share Price $86.13 Est. Cost/Share $84.03 Unrealized @ Report Date +2.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,757 Shares 1,900 Share Price $3.03 Est. Cost/Share $3.22 Unrealized @ Report Date -6.0%
PRLB PROTO LABS INC 0.0%
Value $5,720 Shares 160 Share Price $35.75 Est. Cost/Share $142.64 Unrealized @ Report Date -74.9%
VMI VALMONT INDS INC 0.0%
Value $5,707 Shares 25 Share Price $228.28 Est. Cost/Share $257.07 Unrealized @ Report Date -11.2%
ARVN ARVINAS INC 0.0%
Value $5,655 Shares 137 Share Price $41.28 Est. Cost/Share $34.52 Unrealized @ Report Date +19.6%
CTAS CINTAS CORP 0.0%
Value $5,496 Shares 8 Share Price $687.00 * Est. Cost/Share $151.67 Unrealized @ Report Date +11.7%
MUSA MURPHY USA INC 0.0%
Value $5,450 Shares 13 Share Price $419.23 Est. Cost/Share $387.51 Unrealized @ Report Date +7.3%
— ACCOLADE INC 0.0%
Value $5,408 Shares 516 Share Price $10.48 Est. Cost/Share $12.42 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $5,335 Shares 653 Share Price $8.17 * Est. Cost/Share $4.74 Unrealized @ Report Date +26.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,284 Shares 154 Share Price $34.31 Est. Cost/Share $60.77 Unrealized @ Report Date -43.5%
HUBG HUB GROUP INC 0.0%
Value $5,273 Shares 122 Share Price $43.22 Est. Cost/Share $41.69 Unrealized @ Report Date +3.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,173 Shares 109 Share Price $47.46 * Est. Cost/Share $45.54 Unrealized @ Report Date -2.7%
CSL CARLISLE COS INC 0.0%
Value $5,094 Shares 13 Share Price $391.85 * Est. Cost/Share $268.62 Unrealized @ Report Date +42.8%
ALT ALTIMMUNE INC 0.0%
Value $5,090 Shares 500 Share Price $10.18 Est. Cost/Share $6.57 Unrealized @ Report Date +54.9%
IQV IQVIA HLDGS INC 0.0%
Value $5,058 Shares 20 Share Price $252.90 Est. Cost/Share $210.70 Unrealized @ Report Date +20.0%
DIOD DIODES INC 0.0%
Value $5,006 Shares 71 Share Price $70.51 Est. Cost/Share $80.26 Unrealized @ Report Date -12.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4,930 Shares 60 Share Price $82.17 Est. Cost/Share $74.25 Unrealized @ Report Date +10.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,924 Shares 179 Share Price $27.51 Est. Cost/Share $47.84 Unrealized @ Report Date -42.5%
SSRM SSR MINING IN 0.0%
Value $4,918 Shares 1,102 Share Price $4.46 Est. Cost/Share $16.79 Unrealized @ Report Date -73.4%
USB US BANCORP DEL 0.0%
Value $4,917 Shares 110 Share Price $44.70 * Est. Cost/Share $32.94 Unrealized @ Report Date +25.6%
CYTK CYTOKINETICS INC 0.0%
Value $4,908 Shares 70 Share Price $70.11 Est. Cost/Share $36.21 Unrealized @ Report Date +93.6%
J JACOBS SOLUTIONS INC 0.0%
Value $4,766 Shares 31 Share Price $153.74 * Est. Cost/Share $108.79 Unrealized @ Report Date +15.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,735 Shares 100 Share Price $47.35 Est. Cost/Share $43.59 Unrealized @ Report Date +8.6%
BHVN BIOHAVEN LTD 0.0%
Value $4,703 Shares 86 Share Price $54.69 Est. Cost/Share $15.26 Unrealized @ Report Date +258.4%
LKQ LKQ CORP 0.0%
Value $4,700 Shares 88 Share Price $53.41 * Est. Cost/Share $46.67 Unrealized @ Report Date +8.2%
HCAT HEALTH CATALYST INC 0.0%
Value $4,699 Shares 624 Share Price $7.53 Est. Cost/Share $11.18 Unrealized @ Report Date -32.7%
INVH INVITATION HOMES INC 0.0%
Value $4,665 Shares 131 Share Price $35.61 * Est. Cost/Share $29.71 Unrealized @ Report Date +12.5%
OVV OVINTIV INC 0.0%
Value $4,619 Shares 89 Share Price $51.90 Est. Cost/Share $46.34 Unrealized @ Report Date +12.0%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value $4,547 Shares 230 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4,536 Shares 47 Share Price $96.51 * Est. Cost/Share $75.18 Unrealized @ Report Date +22.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4,495 Shares 79 Share Price $56.90 Est. Cost/Share $48.11 Unrealized @ Report Date +18.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,394 Shares 315 Share Price $13.95 * Est. Cost/Share $10.05 Unrealized @ Report Date +29.3%
BRBR BELLRING BRANDS INC 0.0%
Value $4,309 Shares 73 Share Price $59.03 Est. Cost/Share $28.25 Unrealized @ Report Date +109.0%
SM SM ENERGY CO 0.0%
Value $4,237 Shares 85 Share Price $49.85 * Est. Cost/Share $36.34 Unrealized @ Report Date +30.0%
AGYS AGILYSYS INC 0.0%
Value $4,213 Shares 50 Share Price $84.26 Est. Cost/Share $81.18 Unrealized @ Report Date +3.8%
OC OWENS CORNING NEW 0.0%
Value $4,170 Shares 25 Share Price $166.80 Est. Cost/Share $152.55 Unrealized @ Report Date +9.3%
BYD BOYD GAMING CORP 0.0%
Value $4,039 Shares 60 Share Price $67.32 Est. Cost/Share $62.50 Unrealized @ Report Date +5.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,946 Shares 153 Share Price $25.79 * Est. Cost/Share $18.21 Unrealized @ Report Date +33.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $3,895 Shares 500 Share Price $7.79 Est. Cost/Share $6.43 Unrealized @ Report Date +21.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,765 Shares 4 Share Price $941.25 * Est. Cost/Share $64.59 Unrealized @ Report Date +142.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $3,737 Shares 26 Share Price $143.73 Est. Cost/Share $110.43 Unrealized @ Report Date +30.1%
NGD NEW GOLD INC CDA 0.0%
Value $3,734 Shares 2,196 Share Price $1.70 Est. Cost/Share $1.26 Unrealized @ Report Date +35.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,727 Shares 28 Share Price $133.11 * Est. Cost/Share $125.21 Unrealized @ Report Date +2.7%
NOV NOV INC 0.0%
Value $3,650 Shares 187 Share Price $19.52 Est. Cost/Share $18.57 Unrealized @ Report Date +5.1%
FE FIRSTENERGY CORP 0.0%
Value $3,630 Shares 94 Share Price $38.62 * Est. Cost/Share $35.12 Unrealized @ Report Date +2.3%
UFI UNIFI INC 0.0%
Value $3,546 Shares 592 Share Price $5.99 Est. Cost/Share $15.01 Unrealized @ Report Date -60.1%
LSTR LANDSTAR SYS INC 0.0%
Value $3,470 Shares 18 Share Price $192.78 Est. Cost/Share $193.67 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,404 Shares 28 Share Price $121.57 * Est. Cost/Share $96.81 Unrealized @ Report Date +22.6%
CPRT COPART INC 0.0%
Value $3,359 Shares 58 Share Price $57.91 Est. Cost/Share $51.42 Unrealized @ Report Date +12.6%
HUBB HUBBELL INC 0.0%
Value $3,320 Shares 8 Share Price $415.00 * Est. Cost/Share $353.24 Unrealized @ Report Date +14.9%
CBUS CIBUS INC 0.0%
Value $3,257 Shares 145 Share Price $22.46 Est. Cost/Share $18.14 Unrealized @ Report Date +23.8%
POOL POOL CORP 0.0%
Value $3,228 Shares 8 Share Price $403.50 * Est. Cost/Share $351.91 Unrealized @ Report Date +11.7%
JOBY JOBY AVIATION INC 0.0%
Value $3,211 Shares 599 Share Price $5.36 Est. Cost/Share $6.16 Unrealized @ Report Date -13.0%
GWW GRAINGER W W INC 0.0%
Value $3,052 Shares 3 Share Price $1017.33 Est. Cost/Share $917.50 Unrealized @ Report Date +9.2%
FAST FASTENAL CO 0.0%
Value $2,931 Shares 38 Share Price $77.13 * Est. Cost/Share $23.69 Unrealized @ Report Date +56.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,888 Shares 842 Share Price $3.43 Est. Cost/Share $17.68 Unrealized @ Report Date -80.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,804 Shares 11 Share Price $254.91 * Est. Cost/Share $219.58 Unrealized @ Report Date +11.8%
KVUE KENVUE INC 0.0%
Value $2,554 Shares 119 Share Price $21.46 * Est. Cost/Share $19.78 Unrealized @ Report Date +1.2%
PD PAGERDUTY INC 0.0%
Value $2,540 Shares 112 Share Price $22.68 Est. Cost/Share $23.18 Unrealized @ Report Date -2.2%
KMX CARMAX INC 0.0%
Value $2,526 Shares 29 Share Price $87.10 Est. Cost/Share $68.25 Unrealized @ Report Date +27.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,415 Shares 644 Share Price $3.75 Est. Cost/Share $7.13 Unrealized @ Report Date -47.4%
EFX EQUIFAX INC 0.0%
Value $2,408 Shares 9 Share Price $267.56 Est. Cost/Share $199.60 Unrealized @ Report Date +32.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $2,292 Shares 1,848 Share Price $1.24 Est. Cost/Share $1.99 Unrealized @ Report Date -37.7%
GMED GLOBUS MED INC 0.0%
Value $2,253 Shares 42 Share Price $53.64 Est. Cost/Share $78.06 Unrealized @ Report Date -31.3%
USFD US FOODS HLDG CORP 0.0%
Value $2,159 Shares 40 Share Price $53.98 Est. Cost/Share $39.07 Unrealized @ Report Date +38.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,125 Shares 101 Share Price $21.04 * Est. Cost/Share $15.05 Unrealized @ Report Date +29.7%
DMTKQ DERMTECH INC 0.0%
Value $2,106 Shares 3,000 Share Price $0.70 Est. Cost/Share $11.98 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $2,100 Shares 200 Share Price $10.50 Est. Cost/Share $11.10 Unrealized @ Report Date -5.3%
KEX KIRBY CORP 0.0%
Value $2,097 Shares 22 Share Price $95.32 Est. Cost/Share $80.22 Unrealized @ Report Date +18.8%
RH RH 0.0%
Value $2,090 Shares 6 Share Price $348.33 Est. Cost/Share $261.25 Unrealized @ Report Date +33.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,062 Shares 12 Share Price $171.83 Est. Cost/Share $179.80 Unrealized @ Report Date -4.4%
RS RELIANCE INC 0.0%
Value $2,005 Shares 6 Share Price $334.17 Est. Cost/Share $277.21 Unrealized @ Report Date +20.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,939 Shares 26 Share Price $74.58 * Est. Cost/Share $61.77 Unrealized @ Report Date +11.2%
NTAP NETAPP INC 0.0%
Value $1,889 Shares 18 Share Price $104.94 * Est. Cost/Share $57.55 Unrealized @ Report Date +75.6%
NI NISOURCE INC 0.0%
Value $1,798 Shares 65 Share Price $27.66 * Est. Cost/Share $24.04 Unrealized @ Report Date +9.1%
MGA MAGNA INTL INC 0.0%
Value $1,798 Shares 33 Share Price $54.48 * Est. Cost/Share $52.52 Unrealized @ Report Date -3.3%
STKL SUNOPTA INC 0.0%
Value $1,652 Shares 178 Share Price $9.28 * Est. Cost/Share $10.10 Unrealized @ Report Date -38.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,631 Shares 46 Share Price $35.46 Est. Cost/Share $69.04 Unrealized @ Report Date -48.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,607 Shares 212 Share Price $7.58 Est. Cost/Share $6.25 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1,595 Shares 9 Share Price $177.22 Est. Cost/Share $157.66 Unrealized @ Report Date +10.2%
— ENCORE WIRE CORP 0.0%
Value $1,577 Shares 6 Share Price $262.83 Est. Cost/Share $115.54 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,552 Shares 36 Share Price $43.11 * Est. Cost/Share $31.63 Unrealized @ Report Date +31.9%
IT GARTNER INC 0.0%
Value $1,430 Shares 3 Share Price $476.67 Est. Cost/Share $375.09 Unrealized @ Report Date +27.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,365 Shares 38 Share Price $35.92 * Est. Cost/Share $27.64 Unrealized @ Report Date +23.3%
OMCL OMNICELL COM 0.0%
Value $1,345 Shares 46 Share Price $29.24 Est. Cost/Share $44.62 Unrealized @ Report Date -34.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,341 Shares 11 Share Price $121.91 * Est. Cost/Share $113.86 Unrealized @ Report Date -1.6%
ZVIA ZEVIA PBC 0.0%
Value $1,300 Shares 1,111 Share Price $1.17 Est. Cost/Share $7.33 Unrealized @ Report Date -84.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,277 Shares 5 Share Price $255.40 Est. Cost/Share $124.59 Unrealized @ Report Date +105.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,160 Shares 101 Share Price $11.49 Est. Cost/Share $34.73 Unrealized @ Report Date -66.9%
STAG STAG INDL INC 0.0%
Value $1,115 Shares 29 Share Price $38.45 Est. Cost/Share $39.26 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1,108 Shares 567 Share Price $1.95 Est. Cost/Share $1.17 Unrealized @ Report Date +66.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,021 Shares 10 Share Price $102.10 * Est. Cost/Share $88.55 Unrealized @ Report Date +6.9%
FLGT FULGENT GENETICS INC 0.0%
Value $933 Shares 43 Share Price $21.70 Est. Cost/Share $52.48 Unrealized @ Report Date -58.6%
DLO DLOCAL LTD CLASS A 0.0%
Value $897 Shares 61 Share Price $14.70 * Est. Cost/Share $14.55 Unrealized @ Report Date -3.7%
WS WORTHINGTON STL INC COM 0.0%
Value $896 Shares 25 Share Price $35.84 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
EMBJ EMBRAER S.A. 0.0%
Value $852 Shares 32 Share Price $26.63 Est. Cost/Share $13.99 Unrealized @ Report Date +90.5%
LMB LIMBACH HLDGS INC 0.0%
Value $828 Shares 20 Share Price $41.40 Est. Cost/Share $35.92 Unrealized @ Report Date +15.3%
EXP EAGLE MATLS INC 0.0%
Value $815 Shares 3 Share Price $271.67 Est. Cost/Share $179.72 Unrealized @ Report Date +50.1%
— VROOM INC 0.0%
Value $698 Shares 52 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $620 Shares 3 Share Price $206.67 * Est. Cost/Share $112.02 Unrealized @ Report Date +69.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $611 Shares 8 Share Price $76.38 * Est. Cost/Share $24.97 Unrealized @ Report Date +43.6%
VNO VORNADO RLTY TR 0.0%
Value $575 Shares 20 Share Price $28.75 Est. Cost/Share $22.68 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $549 Shares 2 Share Price $274.50 * Est. Cost/Share $204.70 Unrealized @ Report Date +31.0%
THC TENET HEALTHCARE CORP 0.0%
Value $526 Shares 5 Share Price $105.20 Est. Cost/Share $52.15 Unrealized @ Report Date +101.6%
— HILLENBRAND INC 0.0%
Value $503 Shares 10 Share Price $50.30 Est. Cost/Share $36.72 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $450 Shares 16 Share Price $28.13 * Est. Cost/Share $24.59 Unrealized @ Report Date +3.2%
FTV FORTIVE CORP 0.0%
Value $430 Shares 5 Share Price $86.00 * Est. Cost/Share $47.91 Unrealized @ Report Date +34.3%
TECH BIO-TECHNE CORP 0.0%
Value $422 Shares 6 Share Price $70.33 Est. Cost/Share $79.13 Unrealized @ Report Date -11.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $396 Shares 1 Share Price $396.00 Est. Cost/Share $371.73 Unrealized @ Report Date +5.9%
— SITIO ROYALTIES CORP CLASS A 0.0%
Value $396 Shares 16 Share Price $24.75 Est. Cost/Share $22.60 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $361 Shares 20 Share Price $18.05 * Est. Cost/Share $16.13 Unrealized @ Report Date +9.2%
AIN ALBANY INTL CORP 0.0%
Value $281 Shares 3 Share Price $93.67 * Est. Cost/Share $84.50 Unrealized @ Report Date +7.8%
LFUS LITTELFUSE INC 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $243.17 Unrealized @ Report Date -0.3%
SON SONOCO PRODS CO 0.0%
Value $231 Shares 4 Share Price $57.75 * Est. Cost/Share $54.02 Unrealized @ Report Date -0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $65.46 Unrealized @ Report Date +73.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $130.93 Unrealized @ Report Date -20.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $96.91 Unrealized @ Report Date -11.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $138 Shares 26 Share Price $5.31 Est. Cost/Share $9.90 Unrealized @ Report Date -46.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $117 Shares 1 Share Price $117.00 * Est. Cost/Share $83.37 Unrealized @ Report Date +29.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $69 Shares 3 Share Price $23.00 * Est. Cost/Share $25.77 Unrealized @ Report Date -19.1%
PLNT PLANET FITNESS INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $69.78 Unrealized @ Report Date -10.2%
HLN HALEON PLC 0.0%
Value $59 Shares 7 Share Price $8.43 Est. Cost/Share $8.19 Unrealized @ Report Date +3.7%
TS TENARIS S A 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $32.03 Unrealized @ Report Date +22.6%
— JUNIPER NETWORKS INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $31.80 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $36 Shares 31 Share Price $1.16 Est. Cost/Share $7.26 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $31 Shares 3 Share Price $10.33 * Est. Cost/Share $40.19 Unrealized @ Report Date -75.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $19.92 Unrealized @ Report Date -1.3%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $24.62 Unrealized @ Report Date -42.0%
DRD DRDGOLD LIMITED 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $11.35 Unrealized @ Report Date -27.8%
GDRX GOODRX HLDGS INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $6.80 Unrealized @ Report Date +4.4%
— 2SEVENTY BIO INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $26.00 Unrealized @ Report Date —