Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2026

Total Value: $1.753B (100.0% shares, 0.0% debt)

Holdings (1,186)

SPY SPDR S&P 500 ETF TR TR 7.4%
Value $130M Shares 273,400 Share Price $475.31 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 4.1%
Value $71.6M Shares 923,800 Share Price $77.51 Est. Cost/Share $121.97 Unrealized @ Report Date -36.5%
HYG ISHARES TR 3.8%
Value $66.17M Shares 855,000 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 2.6%
Value $44.86M Shares 1,867,000 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.2%
Value $37.74M Shares 248,400 Share Price $151.94 Est. Cost/Share $119.25 Unrealized @ Report Date +27.4%
AAPL APPLE INC 1.8%
Value $31.83M Shares 165,305 Share Price $192.53 Est. Cost/Share $176.55 Unrealized @ Report Date +8.0%
AAL AMERICAN AIRLS GROUP INC 1.6%
Value $27.42M Shares 1,995,700 Share Price $13.74 Est. Cost/Share $15.26 Unrealized @ Report Date -10.0%
JD JD.COM INC SPON ADR 1.5%
Value $27.13M Shares 939,000 Share Price $28.89 Est. Cost/Share $46.53 Unrealized @ Report Date -37.9%
AAPL APPLE INC 1.5%
Value $26.8M Shares 139,200 Share Price $192.53 Est. Cost/Share $176.55 Unrealized @ Report Date +8.0%
FXI ISHARES TR 1.4%
Value $24.39M Shares 1,015,000 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 1.4%
Value $23.94M Shares 711,000 Share Price $33.67 * Est. Cost/Share $28.64 Unrealized @ Report Date +12.1%
HYG ISHARES TR 1.3%
Value $23.22M Shares 300,000 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK 1.3%
Value $22.24M Shares 159,200 Share Price $139.69 Est. Cost/Share $120.79 Unrealized @ Report Date +14.8%
MSFT MICROSOFT CORP 1.2%
Value $21.9M Shares 58,247 Share Price $376.04 Est. Cost/Share $308.47 Unrealized @ Report Date +20.1%
TSLA TESLA INC 1.2%
Value $21.54M Shares 86,700 Share Price $248.48 Est. Cost/Share $238.98 Unrealized @ Report Date +4.0%
GOOGL ALPHABET INC CAP STK 1.1%
Value $19M Shares 136,023 Share Price $139.69 Est. Cost/Share $120.79 Unrealized @ Report Date +14.8%
MSFT MICROSOFT CORP 1.1%
Value $18.69M Shares 49,700 Share Price $376.04 Est. Cost/Share $308.47 Unrealized @ Report Date +20.1%
NVDA NVIDIA CORPORATION 1.1%
Value $18.57M Shares 37,500 Share Price $495.22 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.2%
META META PLATFORMS INC 1.1%
Value $18.51M Shares 52,300 Share Price $353.96 Est. Cost/Share $322.69 Unrealized @ Report Date +8.9%
CRM SALESFORCE INC 1.1%
Value $18.42M Shares 70,000 Share Price $263.14 Est. Cost/Share $202.92 Unrealized @ Report Date +28.1%
AMZN AMAZON COM INC 1.0%
Value $18.1M Shares 119,096 Share Price $151.94 Est. Cost/Share $119.25 Unrealized @ Report Date +27.4%
EEM ISHARES TR 1.0%
Value $18.09M Shares 450,000 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 1.0%
Value $18.06M Shares 200,000 Share Price $90.29 Est. Cost/Share $107.60 Unrealized @ Report Date -17.7%
TSLA TESLA INC 1.0%
Value $17.91M Shares 72,073 Share Price $248.48 Est. Cost/Share $238.98 Unrealized @ Report Date +4.0%
AAPL APPLE INC 0.9%
Value $16.37M Shares 85,000 Share Price $192.53 Est. Cost/Share $176.55 Unrealized @ Report Date +8.0%
C CITIGROUP INC 0.9%
Value $15.43M Shares 300,000 Share Price $51.44 * Est. Cost/Share $44.42 Unrealized @ Report Date +8.6%
INTC INTEL CORP 0.9%
Value $15.08M Shares 300,100 Share Price $50.25 Est. Cost/Share $41.25 Unrealized @ Report Date +20.2%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $13.66M Shares 92,700 Share Price $147.41 Est. Cost/Share $106.66 Unrealized @ Report Date +38.2%
PYPL PAYPAL HLDGS INC 0.8%
Value $13.33M Shares 217,000 Share Price $61.41 Est. Cost/Share $112.29 Unrealized @ Report Date -45.4%
DIS DISNEY WALT CO 0.8%
Value $13.24M Shares 146,691 Share Price $90.29 Est. Cost/Share $107.60 Unrealized @ Report Date -17.7%
MRNA MODERNA INC 0.7%
Value $13M Shares 130,700 Share Price $99.45 Est. Cost/Share $147.55 Unrealized @ Report Date -32.6%
PFE PFIZER INC 0.7%
Value $12.96M Shares 450,264 Share Price $28.79 * Est. Cost/Share $28.33 Unrealized @ Report Date -10.7%
NFLX NETFLIX INC 0.7%
Value $12.61M Shares 25,900 Share Price $486.88 * Est. Cost/Share $41.52 Unrealized @ Report Date +17.3%
XYZ BLOCK INC 0.7%
Value $11.6M Shares 150,000 Share Price $77.35 Est. Cost/Share $134.42 Unrealized @ Report Date -42.5%
NVDA NVIDIA CORPORATION 0.6%
Value $11.17M Shares 22,548 Share Price $495.22 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.2%
GM GENERAL MTRS CO 0.6%
Value $10.93M Shares 304,400 Share Price $35.92 * Est. Cost/Share $34.99 Unrealized @ Report Date +0.5%
QCOM QUALCOMM INC 0.6%
Value $10.7M Shares 74,000 Share Price $144.63 * Est. Cost/Share $109.88 Unrealized @ Report Date +26.2%
PFE PFIZER INC 0.6%
Value $10.08M Shares 350,000 Share Price $28.79 * Est. Cost/Share $28.33 Unrealized @ Report Date -10.7%
NKE NIKE INC 0.5%
Value $9.142M Shares 84,200 Share Price $108.57 * Est. Cost/Share $103.33 Unrealized @ Report Date +0.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $9.077M Shares 240,769 Share Price $37.70 * Est. Cost/Share $31.47 Unrealized @ Report Date +5.1%
HON HONEYWELL INTL INC 0.5%
Value $8.999M Shares 42,887 Share Price $209.83 * Est. Cost/Share $175.14 Unrealized @ Report Date +8.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $8.93M Shares 52,500 Share Price $170.10 * Est. Cost/Share $127.35 Unrealized @ Report Date +27.8%
NKE NIKE INC 0.5%
Value $8.633M Shares 79,512 Share Price $108.57 * Est. Cost/Share $103.33 Unrealized @ Report Date +0.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $8.317M Shares 53,061 Share Price $156.74 * Est. Cost/Share $149.83 Unrealized @ Report Date -1.6%
T AT&T INC 0.5%
Value $8.106M Shares 483,096 Share Price $16.78 * Est. Cost/Share $14.73 Unrealized @ Report Date +2.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $7.902M Shares 109,893 Share Price $71.91 Est. Cost/Share $139.63 Unrealized @ Report Date -48.5%
BA BOEING CO 0.4%
Value $7.783M Shares 29,858 Share Price $260.66 Est. Cost/Share $210.22 Unrealized @ Report Date +24.0%
MCHI ISHARES TR MSCI CHINA ETF 0.4%
Value $7.741M Shares 190,000 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $7.235M Shares 11,575 Share Price $625.03 Est. Cost/Share $531.45 Unrealized @ Report Date +16.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $7.053M Shares 45,000 Share Price $156.74 * Est. Cost/Share $149.83 Unrealized @ Report Date -1.6%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $7.019M Shares 62,432 Share Price $112.42 * Est. Cost/Share $116.53 Unrealized @ Report Date -10.0%
CSCO CISCO SYS INC 0.4%
Value $7.009M Shares 138,734 Share Price $50.52 * Est. Cost/Share $45.69 Unrealized @ Report Date +3.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $6.968M Shares 74,440 Share Price $93.60 Est. Cost/Share $189.09 Unrealized @ Report Date -50.5%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $6.96M Shares 25,403 Share Price $274.00 Est. Cost/Share $283.36 Unrealized @ Report Date -3.3%
MCHI ISHARES TR MSCI CHINA ETF 0.4%
Value $6.926M Shares 170,000 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.4%
Value $6.926M Shares 19,566 Share Price $353.96 Est. Cost/Share $322.69 Unrealized @ Report Date +8.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $6.853M Shares 88,415 Share Price $77.51 Est. Cost/Share $121.97 Unrealized @ Report Date -36.5%
ALB ALBEMARLE CORP 0.4%
Value $6.848M Shares 47,398 Share Price $144.48 * Est. Cost/Share $177.68 Unrealized @ Report Date -21.6%
SHOP SHOPIFY INC 0.4%
Value $6.829M Shares 85,750 Share Price $79.64 * Est. Cost/Share $58.09 Unrealized @ Report Date +34.1%
F FORD MTR CO DEL 0.4%
Value $6.705M Shares 550,000 Share Price $12.19 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.4%
TXN TEXAS INSTRS INC 0.4%
Value $6.676M Shares 39,165 Share Price $170.46 * Est. Cost/Share $152.43 Unrealized @ Report Date +5.3%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.4%
Value $6.202M Shares 200,000 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK 0.3%
Value $6.075M Shares 43,104 Share Price $140.93 Est. Cost/Share $110.87 Unrealized @ Report Date +26.2%
CMCSA COMCAST CORP NEW 0.3%
Value $6.061M Shares 138,220 Share Price $43.85 * Est. Cost/Share $41.25 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC 0.3%
Value $5.941M Shares 39,100 Share Price $151.94 Est. Cost/Share $119.25 Unrealized @ Report Date +27.4%
TRIP TRIPADVISOR INC 0.3%
Value $5.849M Shares 271,687 Share Price $21.53 Est. Cost/Share $28.79 Unrealized @ Report Date -25.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $5.621M Shares 91,535 Share Price $61.41 Est. Cost/Share $112.29 Unrealized @ Report Date -45.4%
PLUG PLUG POWER INC 0.3%
Value $5.584M Shares 1,240,825 Share Price $4.50 Est. Cost/Share $10.98 Unrealized @ Report Date -59.0%
ILMN ILLUMINA INC 0.3%
Value $5.577M Shares 40,053 Share Price $139.24 * Est. Cost/Share $198.76 Unrealized @ Report Date -31.9%
LLY ELI LILLY & CO 0.3%
Value $5.49M Shares 9,418 Share Price $582.92 Est. Cost/Share $283.21 Unrealized @ Report Date +103.0%
NEM NEWMONT CORP 0.3%
Value $5.327M Shares 128,700 Share Price $41.39 * Est. Cost/Share $41.83 Unrealized @ Report Date -5.1%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $5.313M Shares 70,100 Share Price $75.79 Est. Cost/Share $74.34 Unrealized @ Report Date +0.7%
WDC WESTERN DIGITAL CORP. 0.3%
Value $5.263M Shares 100,500 Share Price $52.37 * Est. Cost/Share $30.47 Unrealized @ Report Date +29.4%
SLB SCHLUMBERGER LTD 0.3%
Value $5.196M Shares 99,915 Share Price $52.00 * Est. Cost/Share $42.99 Unrealized @ Report Date +14.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $5.147M Shares 35,121 Share Price $146.54 * Est. Cost/Share $137.00 Unrealized @ Report Date +1.7%
ADBE ADOBE INC 0.3%
Value $5.051M Shares 8,467 Share Price $596.60 Est. Cost/Share $470.26 Unrealized @ Report Date +26.9%
MRNA MODERNA INC 0.3%
Value $5.035M Shares 50,626 Share Price $99.45 Est. Cost/Share $147.55 Unrealized @ Report Date -32.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.95M Shares 13,879 Share Price $356.66 Est. Cost/Share $310.74 Unrealized @ Report Date +14.8%
TWLO TWILIO INC 0.3%
Value $4.916M Shares 64,800 Share Price $75.87 Est. Cost/Share $191.72 Unrealized @ Report Date -60.4%
V VISA INC COM 0.3%
Value $4.787M Shares 18,388 Share Price $260.35 Est. Cost/Share $231.88 Unrealized @ Report Date +10.6%
VFC V F CORP 0.3%
Value $4.537M Shares 241,315 Share Price $18.80 Est. Cost/Share $25.42 Unrealized @ Report Date -26.1%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value $4.449M Shares 459,104 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.3%
Value $4.442M Shares 33,616 Share Price $132.14 Est. Cost/Share $165.65 Unrealized @ Report Date -20.2%
V VISA INC COM 0.3%
Value $4.426M Shares 17,000 Share Price $260.35 Est. Cost/Share $231.88 Unrealized @ Report Date +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.419M Shares 42,486 Share Price $104.00 Est. Cost/Share $94.09 Unrealized @ Report Date +10.5%
ADBE ADOBE INC 0.3%
Value $4.415M Shares 7,400 Share Price $596.60 Est. Cost/Share $470.26 Unrealized @ Report Date +26.9%
NIO NIO INC 0.2%
Value $4.307M Shares 474,813 Share Price $9.07 Est. Cost/Share $24.80 Unrealized @ Report Date -63.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.255M Shares 14,428 Share Price $294.88 * Est. Cost/Share $90.26 Unrealized @ Report Date +63.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.24M Shares 9,058 Share Price $468.14 * Est. Cost/Share $428.15 Unrealized @ Report Date +5.7%
TDOC TELADOC HEALTH INC 0.2%
Value $4.114M Shares 190,926 Share Price $21.55 Est. Cost/Share $90.31 Unrealized @ Report Date -76.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $4.11M Shares 15,000 Share Price $274.00 Est. Cost/Share $283.36 Unrealized @ Report Date -3.3%
SBUX STARBUCKS CORP 0.2%
Value $4.054M Shares 42,220 Share Price $96.01 * Est. Cost/Share $94.32 Unrealized @ Report Date -3.4%
NEE NEXTERA ENERGY INC 0.2%
Value $4.027M Shares 66,299 Share Price $60.74 * Est. Cost/Share $64.25 Unrealized @ Report Date -10.9%
EEM ISHARES TR 0.2%
Value $4.021M Shares 100,000 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.938M Shares 229,376 Share Price $17.17 Est. Cost/Share $13.78 Unrealized @ Report Date +24.6%
XOM EXXON MOBIL CORP 0.2%
Value $3.931M Shares 39,313 Share Price $99.98 * Est. Cost/Share $100.23 Unrealized @ Report Date -7.0%
SHOP SHOPIFY INC 0.2%
Value $3.895M Shares 50,000 Share Price $77.90 Est. Cost/Share $58.09 Unrealized @ Report Date +34.1%
EWZ ISHARES INC 0.2%
Value $3.846M Shares 110,000 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $3.803M Shares 45,200 Share Price $84.14 * Est. Cost/Share $84.53 Unrealized @ Report Date -4.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $3.784M Shares 188,807 Share Price $20.04 Est. Cost/Share $20.37 Unrealized @ Report Date -1.6%
SNAP SNAP INC 0.2%
Value $3.734M Shares 220,563 Share Price $16.93 Est. Cost/Share $38.49 Unrealized @ Report Date -56.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.715M Shares 72,406 Share Price $51.31 * Est. Cost/Share $55.05 Unrealized @ Report Date -16.5%
MCD MCDONALDS CORP 0.2%
Value $3.706M Shares 12,500 Share Price $296.51 * Est. Cost/Share $249.44 Unrealized @ Report Date +13.4%
MA MASTERCARD INCORPORATED 0.2%
Value $3.687M Shares 8,645 Share Price $426.51 Est. Cost/Share $344.27 Unrealized @ Report Date +22.5%
EL LAUDER ESTEE COS INC 0.2%
Value $3.656M Shares 25,000 Share Price $146.25 * Est. Cost/Share $194.15 Unrealized @ Report Date -27.6%
ABNB AIRBNB INC COM 0.2%
Value $3.526M Shares 25,900 Share Price $136.14 Est. Cost/Share $137.45 Unrealized @ Report Date -0.9%
FTNT FORTINET INC 0.2%
Value $3.477M Shares 59,405 Share Price $58.53 Est. Cost/Share $58.02 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP NEW 0.2%
Value $3.447M Shares 23,107 Share Price $149.16 * Est. Cost/Share $131.19 Unrealized @ Report Date +4.2%
CCL CARNIVAL CORP 0.2%
Value $3.414M Shares 184,147 Share Price $18.54 Est. Cost/Share $16.01 Unrealized @ Report Date +15.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.414M Shares 40,000 Share Price $85.34 Est. Cost/Share $63.44 Unrealized @ Report Date +33.5%
EA ELECTRONIC ARTS INC 0.2%
Value $3.393M Shares 24,800 Share Price $136.81 Est. Cost/Share $124.94 Unrealized @ Report Date +8.4%
BIDU BAIDU INC 0.2%
Value $3.377M Shares 28,357 Share Price $119.09 Est. Cost/Share $133.25 Unrealized @ Report Date -10.6%
SE SEA LTD 0.2%
Value $3.321M Shares 81,993 Share Price $40.50 Est. Cost/Share $105.36 Unrealized @ Report Date -61.6%
SBUX STARBUCKS CORP 0.2%
Value $3.274M Shares 34,100 Share Price $96.01 * Est. Cost/Share $94.32 Unrealized @ Report Date -3.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.2M Shares 37,500 Share Price $85.34 Est. Cost/Share $63.44 Unrealized @ Report Date +33.5%
GILD GILEAD SCIENCES INC 0.2%
Value $3.113M Shares 38,432 Share Price $81.01 * Est. Cost/Share $66.73 Unrealized @ Report Date +13.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.054M Shares 81,000 Share Price $37.70 * Est. Cost/Share $31.47 Unrealized @ Report Date +5.1%
COHR COHERENT CORP 0.2%
Value $3.033M Shares 69,684 Share Price $43.53 Est. Cost/Share $40.41 Unrealized @ Report Date +7.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.978M Shares 11,662 Share Price $255.32 Est. Cost/Share $174.64 Unrealized @ Report Date +46.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $2.945M Shares 71,332 Share Price $41.29 Est. Cost/Share $48.06 Unrealized @ Report Date -14.1%
GE GENERAL ELECTRIC CO 0.2%
Value $2.931M Shares 22,967 Share Price $127.63 * Est. Cost/Share $71.40 Unrealized @ Report Date +40.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.928M Shares 280,427 Share Price $10.44 Est. Cost/Share $9.38 Unrealized @ Report Date +11.3%
AA ALCOA CORP 0.2%
Value $2.927M Shares 86,087 Share Price $34.00 * Est. Cost/Share $41.55 Unrealized @ Report Date -20.2%
WMT WALMART INC 0.2%
Value $2.924M Shares 18,545 Share Price $157.65 * Est. Cost/Share $50.97 Unrealized @ Report Date +0.9%
CVS CVS HEALTH CORP 0.2%
Value $2.86M Shares 36,224 Share Price $78.96 * Est. Cost/Share $72.36 Unrealized @ Report Date +0.4%
ABNB AIRBNB INC COM 0.2%
Value $2.852M Shares 20,951 Share Price $136.14 Est. Cost/Share $137.45 Unrealized @ Report Date -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.822M Shares 55,000 Share Price $51.31 * Est. Cost/Share $55.05 Unrealized @ Report Date -16.5%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $2.769M Shares 201,504 Share Price $13.74 Est. Cost/Share $15.26 Unrealized @ Report Date -10.0%
EL LAUDER ESTEE COS INC 0.2%
Value $2.676M Shares 18,299 Share Price $146.25 * Est. Cost/Share $194.15 Unrealized @ Report Date -27.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.638M Shares 28,042 Share Price $94.08 * Est. Cost/Share $85.07 Unrealized @ Report Date +1.7%
UAA UNDER ARMOUR INC 0.1%
Value $2.612M Shares 297,163 Share Price $8.79 Est. Cost/Share $14.05 Unrealized @ Report Date -37.4%
SNPS SYNOPSYS INC 0.1%
Value $2.611M Shares 5,070 Share Price $514.91 Est. Cost/Share $318.49 Unrealized @ Report Date +61.7%
BIIB BIOGEN INC 0.1%
Value $2.588M Shares 10,000 Share Price $258.77 Est. Cost/Share $281.12 Unrealized @ Report Date -8.0%
HAL HALLIBURTON CO 0.1%
Value $2.557M Shares 70,745 Share Price $36.15 * Est. Cost/Share $33.86 Unrealized @ Report Date +1.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.554M Shares 56,369 Share Price $45.30 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.538M Shares 42,500 Share Price $59.71 * Est. Cost/Share $58.58 Unrealized @ Report Date -1.9%
MRK MERCK & CO INC 0.1%
Value $2.504M Shares 22,966 Share Price $109.02 * Est. Cost/Share $84.18 Unrealized @ Report Date +21.5%
BNTX BIONTECH SE 0.1%
Value $2.495M Shares 23,642 Share Price $105.54 Est. Cost/Share $171.12 Unrealized @ Report Date -38.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.477M Shares 6,420 Share Price $385.77 * Est. Cost/Share $298.46 Unrealized @ Report Date +23.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.475M Shares 6,083 Share Price $406.89 Est. Cost/Share $322.69 Unrealized @ Report Date +26.1%
SNOW SNOWFLAKE INC 0.1%
Value $2.454M Shares 12,331 Share Price $199.00 Est. Cost/Share $210.73 Unrealized @ Report Date -5.6%
ADSK AUTODESK INC 0.1%
Value $2.418M Shares 9,931 Share Price $243.48 Est. Cost/Share $236.56 Unrealized @ Report Date +2.9%
C CITIGROUP INC 0.1%
Value $2.413M Shares 46,917 Share Price $51.44 * Est. Cost/Share $44.42 Unrealized @ Report Date +8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.398M Shares 14,900 Share Price $160.95 Est. Cost/Share $150.93 Unrealized @ Report Date +6.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.33M Shares 17,654 Share Price $131.99 * Est. Cost/Share $136.95 Unrealized @ Report Date -8.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.315M Shares 6,000 Share Price $385.77 * Est. Cost/Share $298.46 Unrealized @ Report Date +23.7%
EBAY EBAY INC. 0.1%
Value $2.294M Shares 52,585 Share Price $43.62 * Est. Cost/Share $45.24 Unrealized @ Report Date -6.8%
AMAT APPLIED MATLS INC 0.1%
Value $2.264M Shares 13,970 Share Price $162.07 Est. Cost/Share $112.25 Unrealized @ Report Date +41.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.264M Shares 29,687 Share Price $76.25 Est. Cost/Share $83.73 Unrealized @ Report Date -8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.259M Shares 13,814 Share Price $163.55 * Est. Cost/Share $110.45 Unrealized @ Report Date +39.3%
NEM NEWMONT CORP 0.1%
Value $2.226M Shares 53,782 Share Price $41.39 * Est. Cost/Share $41.83 Unrealized @ Report Date -5.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.225M Shares 195,543 Share Price $11.38 Est. Cost/Share $15.95 Unrealized @ Report Date -28.7%
KLAC KLA CORP 0.1%
Value $2.176M Shares 3,743 Share Price $581.30 Est. Cost/Share $353.78 Unrealized @ Report Date +61.5%
PEP PEPSICO INC 0.1%
Value $2.14M Shares 12,602 Share Price $169.84 * Est. Cost/Share $160.10 Unrealized @ Report Date -1.2%
ROKU ROKU INC COM 0.1%
Value $2.136M Shares 23,304 Share Price $91.66 Est. Cost/Share $276.21 Unrealized @ Report Date -66.8%
MOS MOSAIC CO NEW 0.1%
Value $2.127M Shares 59,526 Share Price $35.73 * Est. Cost/Share $41.27 Unrealized @ Report Date -18.5%
BBY BEST BUY INC 0.1%
Value $2.109M Shares 26,944 Share Price $78.28 * Est. Cost/Share $76.70 Unrealized @ Report Date -7.2%
EWZ ISHARES INC 0.1%
Value $2.098M Shares 60,000 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.069M Shares 22,100 Share Price $93.60 Est. Cost/Share $189.09 Unrealized @ Report Date -50.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.063M Shares 33,508 Share Price $61.57 Est. Cost/Share $36.10 Unrealized @ Report Date +70.5%
BIIB BIOGEN INC 0.1%
Value $2.061M Shares 7,964 Share Price $258.77 Est. Cost/Share $281.12 Unrealized @ Report Date -8.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.057M Shares 7,514 Share Price $273.80 * Est. Cost/Share $235.95 Unrealized @ Report Date +10.1%
MS MORGAN STANLEY 0.1%
Value $2.054M Shares 22,026 Share Price $93.25 * Est. Cost/Share $78.56 Unrealized @ Report Date +11.4%
JLL JONES LANG LASALLE INC 0.1%
Value $2.05M Shares 10,853 Share Price $188.87 Est. Cost/Share $230.25 Unrealized @ Report Date -18.0%
FSLR FIRST SOLAR INC 0.1%
Value $2.037M Shares 11,824 Share Price $172.28 Est. Cost/Share $103.97 Unrealized @ Report Date +65.7%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $2.037M Shares 133,551 Share Price $15.25 Est. Cost/Share $24.18 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $2.008M Shares 24,774 Share Price $81.05 Est. Cost/Share $94.66 Unrealized @ Report Date -14.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.006M Shares 12,800 Share Price $156.74 * Est. Cost/Share $149.83 Unrealized @ Report Date -1.6%
MCD MCDONALDS CORP 0.1%
Value $1.994M Shares 6,725 Share Price $296.51 * Est. Cost/Share $249.44 Unrealized @ Report Date +13.4%
DE DEERE & CO 0.1%
Value $1.977M Shares 4,944 Share Price $399.87 * Est. Cost/Share $364.12 Unrealized @ Report Date +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.932M Shares 8,295 Share Price $232.97 * Est. Cost/Share $197.12 Unrealized @ Report Date +13.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.928M Shares 5,876 Share Price $328.06 * Est. Cost/Share $51.55 Unrealized @ Report Date -17.7%
COIN COINBASE GLOBAL INC COM 0.1%
Value $1.914M Shares 11,003 Share Price $173.92 Est. Cost/Share $112.71 Unrealized @ Report Date +54.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.887M Shares 216,954 Share Price $8.70 Est. Cost/Share $9.37 Unrealized @ Report Date -7.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.873M Shares 10,000 Share Price $187.34 * Est. Cost/Share $157.25 Unrealized @ Report Date +16.2%
KO COCA COLA CO 0.1%
Value $1.871M Shares 31,752 Share Price $58.93 * Est. Cost/Share $50.80 Unrealized @ Report Date +9.3%
GPN GLOBAL PMTS INC 0.1%
Value $1.861M Shares 14,650 Share Price $127.00 * Est. Cost/Share $119.56 Unrealized @ Report Date +4.0%
PINS PINTEREST INC 0.1%
Value $1.839M Shares 49,654 Share Price $37.04 Est. Cost/Share $50.12 Unrealized @ Report Date -26.1%
TSN TYSON FOODS INC 0.1%
Value $1.811M Shares 33,697 Share Price $53.75 * Est. Cost/Share $63.45 Unrealized @ Report Date -20.9%
COP CONOCOPHILLIPS 0.1%
Value $1.741M Shares 15,000 Share Price $116.07 * Est. Cost/Share $105.94 Unrealized @ Report Date +3.0%
TGT TARGET CORP 0.1%
Value $1.723M Shares 12,100 Share Price $142.42 * Est. Cost/Share $150.46 Unrealized @ Report Date -12.0%
GOOG ALPHABET INC CAP STK 0.1%
Value $1.719M Shares 12,200 Share Price $140.93 Est. Cost/Share $110.87 Unrealized @ Report Date +26.2%
DOCU DOCUSIGN INC 0.1%
Value $1.699M Shares 28,587 Share Price $59.45 Est. Cost/Share $152.77 Unrealized @ Report Date -61.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.696M Shares 3,741 Share Price $453.24 * Est. Cost/Share $412.24 Unrealized @ Report Date +4.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $1.69M Shares 108,737 Share Price $15.54 Est. Cost/Share $19.75 Unrealized @ Report Date -21.3%
ECL ECOLAB INC 0.1%
Value $1.668M Shares 8,407 Share Price $198.35 Est. Cost/Share $179.23 Unrealized @ Report Date +8.5%
DDOG DATADOG INC CL A 0.1%
Value $1.631M Shares 13,440 Share Price $121.38 Est. Cost/Share $98.99 Unrealized @ Report Date +22.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.629M Shares 31,099 Share Price $52.37 * Est. Cost/Share $30.47 Unrealized @ Report Date +29.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.623M Shares 62,167 Share Price $26.11 Est. Cost/Share $33.08 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $1.614M Shares 2,556 Share Price $631.62 * Est. Cost/Share $34.61 Unrealized @ Report Date +82.5%
BAX BAXTER INTL INC 0.1%
Value $1.609M Shares 41,632 Share Price $38.66 * Est. Cost/Share $40.63 Unrealized @ Report Date -9.2%
BBD BANCO BRADESCO S A 0.1%
Value $1.603M Shares 457,876 Share Price $3.50 Est. Cost/Share $3.62 Unrealized @ Report Date -3.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.594M Shares 27,570 Share Price $57.81 Est. Cost/Share $41.02 Unrealized @ Report Date +40.9%
AVGO BROADCOM INC 0.1%
Value $1.59M Shares 1,424 Share Price $1116.25 * Est. Cost/Share $66.07 Unrealized @ Report Date +65.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.578M Shares 26,428 Share Price $59.71 * Est. Cost/Share $58.58 Unrealized @ Report Date -1.9%
DXCM DEXCOM INC 0.1%
Value $1.573M Shares 12,678 Share Price $124.09 Est. Cost/Share $108.97 Unrealized @ Report Date +13.9%
NOW SERVICENOW INC 0.1%
Value $1.533M Shares 2,170 Share Price $706.49 * Est. Cost/Share $109.53 Unrealized @ Report Date +29.0%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.1%
Value $1.516M Shares 40,000 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.512M Shares 42,082 Share Price $35.92 * Est. Cost/Share $34.99 Unrealized @ Report Date +0.5%
TGT TARGET CORP 0.1%
Value $1.51M Shares 10,600 Share Price $142.42 * Est. Cost/Share $150.46 Unrealized @ Report Date -12.0%
RBLX ROBLOX CORP 0.1%
Value $1.506M Shares 32,935 Share Price $45.72 Est. Cost/Share $48.13 Unrealized @ Report Date -5.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $1.506M Shares 34,742 Share Price $43.34 * Est. Cost/Share $37.45 Unrealized @ Report Date +5.5%
WM WASTE MGMT INC DEL 0.1%
Value $1.503M Shares 8,394 Share Price $179.10 * Est. Cost/Share $122.48 Unrealized @ Report Date +42.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.494M Shares 87,270 Share Price $17.12 * Est. Cost/Share $19.47 Unrealized @ Report Date -16.1%
HD HOME DEPOT INC 0.1%
Value $1.478M Shares 4,264 Share Price $346.55 * Est. Cost/Share $288.50 Unrealized @ Report Date +14.4%
AMRC AMERESCO INC 0.1%
Value $1.476M Shares 46,593 Share Price $31.67 Est. Cost/Share $30.15 Unrealized @ Report Date +5.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.474M Shares 10,000 Share Price $147.41 Est. Cost/Share $106.66 Unrealized @ Report Date +38.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.444M Shares 407 Share Price $3547.22 Est. Cost/Share $1948.95 Unrealized @ Report Date +79.1%
TSLA TESLA INC 0.1%
Value $1.441M Shares 5,800 Share Price $248.48 Est. Cost/Share $238.98 Unrealized @ Report Date +4.0%
BMBL BUMBLE INC COM 0.1%
Value $1.4M Shares 95,000 Share Price $14.74 Est. Cost/Share $21.73 Unrealized @ Report Date -32.2%
AMGN AMGEN INC 0.1%
Value $1.388M Shares 4,818 Share Price $288.02 * Est. Cost/Share $212.79 Unrealized @ Report Date +27.2%
U UNITY SOFTWARE INC 0.1%
Value $1.371M Shares 33,536 Share Price $40.89 Est. Cost/Share $61.16 Unrealized @ Report Date -33.1%
SNAP SNAP INC 0.1%
Value $1.354M Shares 80,000 Share Price $16.93 Est. Cost/Share $38.49 Unrealized @ Report Date -56.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.34M Shares 23,211 Share Price $57.74 * Est. Cost/Share $50.37 Unrealized @ Report Date +5.0%
OKTA OKTA INC 0.1%
Value $1.324M Shares 14,622 Share Price $90.53 Est. Cost/Share $167.07 Unrealized @ Report Date -45.8%
ABT ABBOTT LABS 0.1%
Value $1.312M Shares 11,919 Share Price $110.07 * Est. Cost/Share $101.30 Unrealized @ Report Date +4.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.303M Shares 48,319 Share Price $26.97 * Est. Cost/Share $22.74 Unrealized @ Report Date +4.9%
RUN SUNRUN INC 0.1%
Value $1.298M Shares 66,101 Share Price $19.63 Est. Cost/Share $30.45 Unrealized @ Report Date -35.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.283M Shares 21,268 Share Price $60.31 Est. Cost/Share $49.49 Unrealized @ Report Date +21.0%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $1.245M Shares 1,645 Share Price $756.92 Est. Cost/Share $639.61 Unrealized @ Report Date +18.3%
CHWY CHEWY INC 0.1%
Value $1.208M Shares 51,107 Share Price $23.63 Est. Cost/Share $30.12 Unrealized @ Report Date -21.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.197M Shares 14,326 Share Price $83.53 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.196M Shares 7,608 Share Price $157.23 * Est. Cost/Share $149.83 Unrealized @ Report Date -6.3%
BIDU BAIDU INC 0.1%
Value $1.191M Shares 10,000 Share Price $119.09 Est. Cost/Share $133.25 Unrealized @ Report Date -10.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.182M Shares 5,240 Share Price $225.51 Est. Cost/Share $166.67 Unrealized @ Report Date +32.7%
GLW CORNING INC 0.1%
Value $1.147M Shares 37,656 Share Price $30.45 * Est. Cost/Share $30.38 Unrealized @ Report Date -4.4%
PDD PDD HOLDINGS INC 0.1%
Value $1.14M Shares 7,791 Share Price $146.31 Est. Cost/Share $108.72 Unrealized @ Report Date +34.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.128M Shares 2,142 Share Price $526.47 * Est. Cost/Share $453.22 Unrealized @ Report Date +11.6%
NET CLOUDFLARE INC CL A 0.1%
Value $1.117M Shares 13,410 Share Price $83.26 Est. Cost/Share $70.79 Unrealized @ Report Date +17.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.115M Shares 6,756 Share Price $165.00 * Est. Cost/Share $121.56 Unrealized @ Report Date +21.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.113M Shares 9,404 Share Price $118.35 Est. Cost/Share $95.06 Unrealized @ Report Date +24.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.111M Shares 2,093 Share Price $530.79 Est. Cost/Share $524.64 Unrealized @ Report Date +0.5%
LAC LITHIUM AMERS CORP NEW COM 0.1%
Value $1.098M Shares 164,772 Share Price $6.66 * Est. Cost/Share $7.45 Unrealized @ Report Date -14.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.091M Shares 3,234 Share Price $337.36 Est. Cost/Share $278.36 Unrealized @ Report Date +21.2%
CMI CUMMINS INC 0.1%
Value $1.091M Shares 4,553 Share Price $239.57 * Est. Cost/Share $201.80 Unrealized @ Report Date +13.7%
NVDA NVIDIA CORPORATION 0.1%
Value $1.089M Shares 2,200 Share Price $495.22 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.2%
TLT ISHARES TR 0.1%
Value $1.088M Shares 11,000 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.087M Shares 7,996 Share Price $135.95 * Est. Cost/Share $154.62 Unrealized @ Report Date -15.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.086M Shares 15,000 Share Price $72.43 * Est. Cost/Share $68.46 Unrealized @ Report Date -0.2%
FDX FEDEX CORP 0.1%
Value $1.065M Shares 4,210 Share Price $252.97 * Est. Cost/Share $222.67 Unrealized @ Report Date +8.8%
NTR NUTRIEN LTD 0.1%
Value $1.052M Shares 18,519 Share Price $56.79 * Est. Cost/Share $61.65 Unrealized @ Report Date -14.3%
GEN GEN DIGITAL INC 0.1%
Value $1.016M Shares 44,508 Share Price $22.82 * Est. Cost/Share $19.58 Unrealized @ Report Date +12.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.004M Shares 6,615 Share Price $151.79 Est. Cost/Share $135.00 Unrealized @ Report Date +11.5%
EA ELECTRONIC ARTS INC 0.1%
Value $1.004M Shares 7,336 Share Price $136.81 Est. Cost/Share $124.94 Unrealized @ Report Date +8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.002M Shares 6,228 Share Price $160.95 Est. Cost/Share $150.93 Unrealized @ Report Date +6.6%
BILL BILL HOLDINGS INC 0.1%
Value $999K Shares 12,245 Share Price $81.59 Est. Cost/Share $87.65 Unrealized @ Report Date -6.9%
WDAY WORKDAY INC 0.1%
Value $996K Shares 3,609 Share Price $276.06 Est. Cost/Share $201.38 Unrealized @ Report Date +37.1%
S SENTINELONE INC 0.1%
Value $995K Shares 36,269 Share Price $27.44 Est. Cost/Share $21.86 Unrealized @ Report Date +25.5%
VEEV VEEVA SYS INC CL A 0.1%
Value $993K Shares 5,160 Share Price $192.52 Est. Cost/Share $269.65 Unrealized @ Report Date -28.6%
ORCL ORACLE CORP 0.1%
Value $993K Shares 9,422 Share Price $105.43 * Est. Cost/Share $78.48 Unrealized @ Report Date +31.4%
NVAX NOVAVAX INC 0.1%
Value $989K Shares 205,986 Share Price $4.80 Est. Cost/Share $47.08 Unrealized @ Report Date -89.8%
EOG EOG RES INC 0.1%
Value $986K Shares 8,156 Share Price $120.95 * Est. Cost/Share $72.32 Unrealized @ Report Date +57.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value $980K Shares 60,000 Share Price $16.33 Est. Cost/Share $19.47 Unrealized @ Report Date -16.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $963K Shares 22,616 Share Price $42.57 * Est. Cost/Share $37.61 Unrealized @ Report Date +10.1%
BE BLOOM ENERGY CORP COM 0.1%
Value $958K Shares 64,712 Share Price $14.80 Est. Cost/Share $19.26 Unrealized @ Report Date -23.2%
MMM 3M CO 0.1%
Value $947K Shares 8,665 Share Price $109.32 * Est. Cost/Share $101.80 Unrealized @ Report Date -14.8%
CTVA CORTEVA INC 0.1%
Value $944K Shares 19,706 Share Price $47.92 * Est. Cost/Share $42.07 Unrealized @ Report Date +11.4%
ABBV ABBVIE INC 0.1%
Value $938K Shares 6,050 Share Price $154.97 * Est. Cost/Share $132.63 Unrealized @ Report Date +8.9%
DOCS DOXIMITY INC 0.1%
Value $934K Shares 33,300 Share Price $28.04 Est. Cost/Share $28.79 Unrealized @ Report Date -2.6%
DHR DANAHER CORPORATION 0.1%
Value $913K Shares 3,945 Share Price $231.34 Est. Cost/Share $234.35 Unrealized @ Report Date -2.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $894K Shares 1,895 Share Price $471.56 * Est. Cost/Share $367.85 Unrealized @ Report Date +24.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $878K Shares 21,834 Share Price $40.23 * Est. Cost/Share $38.43 Unrealized @ Report Date +2.3%
RTX RTX CORPORATION 0.0%
Value $867K Shares 10,300 Share Price $84.14 * Est. Cost/Share $84.53 Unrealized @ Report Date -4.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $865K Shares 29,967 Share Price $28.88 * Est. Cost/Share $39.69 Unrealized @ Report Date -30.4%
— KELLANOVA 0.0%
Value $858K Shares 15,341 Share Price $55.91 * Est. Cost/Share $56.59 Unrealized @ Report Date -7.1%
BTG B2GOLD CORP 0.0%
Value $848K Shares 255,810 Share Price $3.31 * Est. Cost/Share $3.23 Unrealized @ Report Date -9.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $831K Shares 3,493 Share Price $237.86 Est. Cost/Share $159.23 Unrealized @ Report Date +49.4%
ADSK AUTODESK INC 0.0%
Value $828K Shares 3,400 Share Price $243.48 Est. Cost/Share $236.56 Unrealized @ Report Date +2.9%
DOW DOW INC 0.0%
Value $826K Shares 15,068 Share Price $54.84 * Est. Cost/Share $44.20 Unrealized @ Report Date +9.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $826K Shares 940 Share Price $878.29 Est. Cost/Share $665.72 Unrealized @ Report Date +31.2%
TTD THE TRADE DESK INC COM 0.0%
Value $824K Shares 11,448 Share Price $71.96 Est. Cost/Share $65.40 Unrealized @ Report Date +10.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $823K Shares 150,267 Share Price $5.48 Est. Cost/Share $15.02 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $820K Shares 16,451 Share Price $49.84 Est. Cost/Share $59.50 Unrealized @ Report Date -16.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $818K Shares 23,918 Share Price $34.18 * Est. Cost/Share $27.01 Unrealized @ Report Date +20.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $814K Shares 3,137 Share Price $259.64 * Est. Cost/Share $195.64 Unrealized @ Report Date +27.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $814K Shares 34,640 Share Price $23.49 Est. Cost/Share $17.35 Unrealized @ Report Date +35.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $803K Shares 1,216 Share Price $660.08 Est. Cost/Share $477.61 Unrealized @ Report Date +36.7%
F FORD MTR CO DEL 0.0%
Value $784K Shares 64,333 Share Price $12.19 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $776K Shares 3,596 Share Price $215.88 * Est. Cost/Share $195.48 Unrealized @ Report Date +3.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $762K Shares 47,739 Share Price $15.97 Est. Cost/Share $13.29 Unrealized @ Report Date +20.2%
BA BOEING CO 0.0%
Value $756K Shares 2,900 Share Price $260.66 Est. Cost/Share $210.22 Unrealized @ Report Date +24.0%
BYND BEYOND MEAT INC 0.0%
Value $756K Shares 84,918 Share Price $8.90 Est. Cost/Share $37.55 Unrealized @ Report Date -76.3%
CI THE CIGNA GROUP 0.0%
Value $752K Shares 2,512 Share Price $299.45 * Est. Cost/Share $254.54 Unrealized @ Report Date +13.4%
ZS ZSCALER INC 0.0%
Value $744K Shares 3,357 Share Price $221.56 Est. Cost/Share $174.83 Unrealized @ Report Date +26.7%
EMR EMERSON ELEC CO 0.0%
Value $735K Shares 7,551 Share Price $97.33 * Est. Cost/Share $81.11 Unrealized @ Report Date +15.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $730K Shares 10,102 Share Price $72.22 * Est. Cost/Share $67.35 Unrealized @ Report Date -0.4%
— NORDSTROM INC 0.0%
Value $728K Shares 39,432 Share Price $18.45 Est. Cost/Share $18.74 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $716K Shares 23,000 Share Price $31.15 Est. Cost/Share $21.87 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $716K Shares 19,959 Share Price $35.85 * Est. Cost/Share $35.65 Unrealized @ Report Date -2.2%
FOXA FOX CORP CL A 0.0%
Value $713K Shares 24,046 Share Price $29.67 * Est. Cost/Share $32.70 Unrealized @ Report Date -11.5%
WYNN WYNN RESORTS LTD 0.0%
Value $711K Shares 7,803 Share Price $91.11 * Est. Cost/Share $84.59 Unrealized @ Report Date +5.5%
CCJ CAMECO CORP 0.0%
Value $709K Shares 15,664 Share Price $45.26 * Est. Cost/Share $23.74 Unrealized @ Report Date +80.8%
VLO VALERO ENERGY CORP 0.0%
Value $695K Shares 5,348 Share Price $130.00 * Est. Cost/Share $110.08 Unrealized @ Report Date +11.3%
INGR INGREDION INC 0.0%
Value $692K Shares 6,380 Share Price $108.53 Est. Cost/Share $101.80 Unrealized @ Report Date +6.6%
MP MP MATERIALS CORP COM 0.0%
Value $690K Shares 34,776 Share Price $19.85 Est. Cost/Share $32.92 Unrealized @ Report Date -39.7%
TER TERADYNE INC 0.0%
Value $688K Shares 6,350 Share Price $108.40 Est. Cost/Share $105.10 Unrealized @ Report Date +2.4%
SYK STRYKER CORPORATION 0.0%
Value $687K Shares 2,295 Share Price $299.46 Est. Cost/Share $250.22 Unrealized @ Report Date +17.5%
CAT CATERPILLAR INC 0.0%
Value $681K Shares 2,304 Share Price $295.67 * Est. Cost/Share $205.61 Unrealized @ Report Date +39.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $679K Shares 18,598 Share Price $36.50 * Est. Cost/Share $54.16 Unrealized @ Report Date -34.2%
— HAYNES INTL INC 0.0%
Value $676K Shares 11,856 Share Price $57.05 Est. Cost/Share $40.66 Unrealized @ Report Date —
JD JD.COM INC SPON ADR 0.0%
Value $675K Shares 23,371 Share Price $28.89 Est. Cost/Share $46.53 Unrealized @ Report Date -37.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $672K Shares 43,470 Share Price $15.47 Est. Cost/Share $14.37 Unrealized @ Report Date +7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $665K Shares 39,188 Share Price $16.98 * Est. Cost/Share $15.32 Unrealized @ Report Date +5.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $661K Shares 5,039 Share Price $131.12 * Est. Cost/Share $116.13 Unrealized @ Report Date +9.7%
MCK MCKESSON CORP 0.0%
Value $654K Shares 1,412 Share Price $462.98 Est. Cost/Share $248.05 Unrealized @ Report Date +85.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $638K Shares 156,630 Share Price $4.07 * Est. Cost/Share $12.00 Unrealized @ Report Date -69.2%
HSY HERSHEY CO 0.0%
Value $635K Shares 3,405 Share Price $186.44 * Est. Cost/Share $192.20 Unrealized @ Report Date -8.8%
WFC WELLS FARGO CO NEW 0.0%
Value $633K Shares 12,854 Share Price $49.22 * Est. Cost/Share $40.81 Unrealized @ Report Date +15.0%
RL RALPH LAUREN CORP 0.0%
Value $631K Shares 4,374 Share Price $144.20 * Est. Cost/Share $109.24 Unrealized @ Report Date +28.2%
PATH UIPATH INC 0.0%
Value $631K Shares 25,390 Share Price $24.84 Est. Cost/Share $20.88 Unrealized @ Report Date +19.0%
MET METLIFE INC 0.0%
Value $626K Shares 9,467 Share Price $66.13 * Est. Cost/Share $59.97 Unrealized @ Report Date +3.9%
INFY INFOSYS LTD 0.0%
Value $620K Shares 33,718 Share Price $18.38 Est. Cost/Share $17.05 Unrealized @ Report Date +7.8%
MO ALTRIA GROUP INC 0.0%
Value $606K Shares 15,012 Share Price $40.34 * Est. Cost/Share $35.93 Unrealized @ Report Date -3.5%
CROX CROCS INC 0.0%
Value $605K Shares 6,481 Share Price $93.41 Est. Cost/Share $96.13 Unrealized @ Report Date -2.8%
XPEV XPENG INC 0.0%
Value $596K Shares 40,842 Share Price $14.59 Est. Cost/Share $18.18 Unrealized @ Report Date -19.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $595K Shares 4,500 Share Price $132.14 Est. Cost/Share $165.65 Unrealized @ Report Date -20.2%
— SUNPOWER CORP 0.0%
Value $588K Shares 121,825 Share Price $4.83 Est. Cost/Share $13.09 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $567K Shares 704 Share Price $805.39 * Est. Cost/Share $605.42 Unrealized @ Report Date +27.5%
HDB HDFC BANK LTD 0.0%
Value $549K Shares 8,178 Share Price $67.11 Est. Cost/Share $65.44 Unrealized @ Report Date +2.6%
BA BOEING CO 0.0%
Value $547K Shares 2,100 Share Price $260.66 Est. Cost/Share $210.22 Unrealized @ Report Date +24.0%
— MAG SILVER CORP 0.0%
Value $541K Shares 41,001 Share Price $13.19 Est. Cost/Share $23.32 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $537K Shares 4,103 Share Price $130.92 * Est. Cost/Share $80.16 Unrealized @ Report Date +54.5%
BHP BHP GROUP LTD 0.0%
Value $527K Shares 7,716 Share Price $68.31 Est. Cost/Share $60.12 Unrealized @ Report Date +13.6%
RIO RIO TINTO PLC 0.0%
Value $527K Shares 7,077 Share Price $74.46 Est. Cost/Share $66.32 Unrealized @ Report Date +12.3%
DOCS DOXIMITY INC 0.0%
Value $524K Shares 18,700 Share Price $28.04 Est. Cost/Share $28.79 Unrealized @ Report Date -2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $515K Shares 1,658 Share Price $310.48 * Est. Cost/Share $270.62 Unrealized @ Report Date +10.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $512K Shares 94,239 Share Price $5.43 Est. Cost/Share $10.97 Unrealized @ Report Date -50.5%
RSG REPUBLIC SVCS INC 0.0%
Value $509K Shares 3,084 Share Price $164.91 * Est. Cost/Share $108.35 Unrealized @ Report Date +48.9%
BALL BALL CORP 0.0%
Value $506K Shares 8,797 Share Price $57.52 * Est. Cost/Share $62.13 Unrealized @ Report Date -10.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $502K Shares 6,180 Share Price $81.21 * Est. Cost/Share $78.31 Unrealized @ Report Date -3.7%
EDAP EDAP TMS S A 0.0%
Value $502K Shares 94,994 Share Price $5.28 Est. Cost/Share $5.78 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $490K Shares 3,054 Share Price $160.33 * Est. Cost/Share $134.94 Unrealized @ Report Date +15.3%
MDB MONGODB INC 0.0%
Value $488K Shares 1,194 Share Price $408.85 Est. Cost/Share $242.87 Unrealized @ Report Date +68.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $486K Shares 31,792 Share Price $15.30 Est. Cost/Share $14.10 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $483K Shares 16,060 Share Price $30.09 * Est. Cost/Share $28.48 Unrealized @ Report Date -2.1%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $482K Shares 10,955 Share Price $43.96 * Est. Cost/Share $32.03 Unrealized @ Report Date +7.5%
— PIONEER NAT RES CO 0.0%
Value $481K Shares 2,138 Share Price $224.88 Est. Cost/Share $185.42 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $476K Shares 1,154 Share Price $412.23 * Est. Cost/Share $363.43 Unrealized @ Report Date +10.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $475K Shares 23,251 Share Price $20.42 Est. Cost/Share $19.92 Unrealized @ Report Date +2.5%
LOW LOWES COS INC 0.0%
Value $467K Shares 2,098 Share Price $222.55 * Est. Cost/Share $196.70 Unrealized @ Report Date +8.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $464K Shares 12,894 Share Price $36.01 Est. Cost/Share $34.17 Unrealized @ Report Date +5.4%
— WESTROCK CO 0.0%
Value $463K Shares 11,141 Share Price $41.52 Est. Cost/Share $37.61 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $462K Shares 6,751 Share Price $68.42 * Est. Cost/Share $78.69 Unrealized @ Report Date -17.2%
BP BP PLC 0.0%
Value $462K Shares 13,040 Share Price $35.40 Est. Cost/Share $21.01 Unrealized @ Report Date +68.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $456K Shares 30,500 Share Price $14.96 * Est. Cost/Share $9.91 Unrealized @ Report Date +20.3%
APPS DIGITAL TURBINE INC 0.0%
Value $456K Shares 66,508 Share Price $6.86 Est. Cost/Share $14.99 Unrealized @ Report Date -54.2%
XOM EXXON MOBIL CORP 0.0%
Value $450K Shares 4,500 Share Price $99.98 * Est. Cost/Share $100.23 Unrealized @ Report Date -7.0%
KGC KINROSS GOLD CORP 0.0%
Value $449K Shares 73,641 Share Price $6.10 Est. Cost/Share $4.68 Unrealized @ Report Date +29.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $446K Shares 21,067 Share Price $21.16 * Est. Cost/Share $18.21 Unrealized @ Report Date +8.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $442K Shares 30,892 Share Price $14.32 Est. Cost/Share $13.60 Unrealized @ Report Date +5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $442K Shares 8,978 Share Price $49.21 * Est. Cost/Share $50.54 Unrealized @ Report Date -6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $441K Shares 2,096 Share Price $210.62 * Est. Cost/Share $186.03 Unrealized @ Report Date +8.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $431K Shares 7,000 Share Price $61.57 Est. Cost/Share $36.10 Unrealized @ Report Date +70.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $429K Shares 9,909 Share Price $43.32 Est. Cost/Share $32.79 Unrealized @ Report Date +32.1%
GFI GOLD FIELDS LTD 0.0%
Value $422K Shares 29,216 Share Price $14.46 Est. Cost/Share $13.50 Unrealized @ Report Date +7.1%
DASH DOORDASH INC 0.0%
Value $422K Shares 4,265 Share Price $98.89 Est. Cost/Share $78.85 Unrealized @ Report Date +25.4%
AVY AVERY DENNISON CORP 0.0%
Value $420K Shares 2,077 Share Price $202.16 * Est. Cost/Share $144.91 Unrealized @ Report Date +34.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $418K Shares 46,369 Share Price $9.01 Est. Cost/Share $12.65 Unrealized @ Report Date -28.8%
DT DYNATRACE INC 0.0%
Value $417K Shares 7,616 Share Price $54.69 Est. Cost/Share $44.58 Unrealized @ Report Date +22.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $415K Shares 23,527 Share Price $17.64 * Est. Cost/Share $15.15 Unrealized @ Report Date +5.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $407K Shares 50,000 Share Price $8.13 Est. Cost/Share $6.88 Unrealized @ Report Date +18.1%
CLH CLEAN HARBORS INC 0.0%
Value $402K Shares 2,302 Share Price $174.51 Est. Cost/Share $90.46 Unrealized @ Report Date +92.9%
KEY KEYCORP 0.0%
Value $399K Shares 27,733 Share Price $14.40 * Est. Cost/Share $11.18 Unrealized @ Report Date +16.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $399K Shares 17,000 Share Price $23.49 Est. Cost/Share $17.35 Unrealized @ Report Date +35.4%
HUBS HUBSPOT INC 0.0%
Value $391K Shares 673 Share Price $580.54 Est. Cost/Share $334.95 Unrealized @ Report Date +73.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $390K Shares 4,898 Share Price $79.71 * Est. Cost/Share $70.37 Unrealized @ Report Date +8.2%
STT STATE STR CORP 0.0%
Value $390K Shares 5,037 Share Price $77.46 * Est. Cost/Share $67.06 Unrealized @ Report Date +8.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $389K Shares 4,977 Share Price $78.13 Est. Cost/Share $67.10 Unrealized @ Report Date +16.4%
MOMO HELLO GROUP INC 0.0%
Value $388K Shares 55,793 Share Price $6.95 Est. Cost/Share $10.56 Unrealized @ Report Date -34.2%
BMBL BUMBLE INC COM 0.0%
Value $387K Shares 26,243 Share Price $14.74 Est. Cost/Share $21.73 Unrealized @ Report Date -32.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $386K Shares 4,137 Share Price $93.19 * Est. Cost/Share $65.21 Unrealized @ Report Date +38.8%
LNG CHENIERE ENERGY INC 0.0%
Value $385K Shares 2,256 Share Price $170.64 Est. Cost/Share $134.13 Unrealized @ Report Date +27.3%
AI C3 AI INC 0.0%
Value $384K Shares 13,360 Share Price $28.71 Est. Cost/Share $27.15 Unrealized @ Report Date +5.7%
KKR KKR & CO INC 0.0%
Value $378K Shares 4,565 Share Price $82.85 Est. Cost/Share $46.63 Unrealized @ Report Date +75.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $375K Shares 1,816 Share Price $206.72 Est. Cost/Share $258.02 Unrealized @ Report Date -21.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $374K Shares 1,442 Share Price $259.67 * Est. Cost/Share $207.10 Unrealized @ Report Date +20.4%
AR ANTERO RESOURCES CORP 0.0%
Value $374K Shares 16,475 Share Price $22.68 Est. Cost/Share $23.91 Unrealized @ Report Date -5.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $372K Shares 4,356 Share Price $85.46 Est. Cost/Share $63.79 Unrealized @ Report Date +34.0%
QLYS QUALYS INC 0.0%
Value $368K Shares 1,875 Share Price $196.28 Est. Cost/Share $102.56 Unrealized @ Report Date +91.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $365K Shares 1,929 Share Price $189.47 * Est. Cost/Share $140.03 Unrealized @ Report Date +31.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $365K Shares 7,403 Share Price $49.35 Est. Cost/Share $46.42 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $365K Shares 15,952 Share Price $22.87 Est. Cost/Share $24.42 Unrealized @ Report Date -6.4%
BYND BEYOND MEAT INC 0.0%
Value $362K Shares 40,700 Share Price $8.90 Est. Cost/Share $37.55 Unrealized @ Report Date -76.3%
TAL TAL EDUCATION GROUP 0.0%
Value $361K Shares 28,574 Share Price $12.63 Est. Cost/Share $30.28 Unrealized @ Report Date -58.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $360K Shares 5,000 Share Price $71.91 Est. Cost/Share $139.63 Unrealized @ Report Date -48.5%
NVO NOVO-NORDISK A S 0.0%
Value $357K Shares 3,455 Share Price $103.45 Est. Cost/Share $87.62 Unrealized @ Report Date +18.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $356K Shares 2,925 Share Price $121.70 Est. Cost/Share $125.55 Unrealized @ Report Date -4.8%
LEA LEAR CORP 0.0%
Value $355K Shares 2,517 Share Price $141.21 * Est. Cost/Share $131.99 Unrealized @ Report Date +1.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $353K Shares 13,293 Share Price $26.54 Est. Cost/Share $27.38 Unrealized @ Report Date -3.1%
FMC FMC CORP 0.0%
Value $353K Shares 5,595 Share Price $63.05 * Est. Cost/Share $71.43 Unrealized @ Report Date -19.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $345K Shares 9,541 Share Price $36.15 * Est. Cost/Share $37.97 Unrealized @ Report Date -12.3%
BILI BILIBILI INC 0.0%
Value $345K Shares 28,336 Share Price $12.17 Est. Cost/Share $19.11 Unrealized @ Report Date -36.3%
WB WEIBO CORP 0.0%
Value $342K Shares 31,267 Share Price $10.95 Est. Cost/Share $19.05 Unrealized @ Report Date -42.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $340K Shares 22,000 Share Price $15.47 Est. Cost/Share $14.37 Unrealized @ Report Date +7.7%
TOST TOAST INC 0.0%
Value $339K Shares 18,570 Share Price $18.26 Est. Cost/Share $16.43 Unrealized @ Report Date +11.2%
TENB TENABLE HLDGS INC 0.0%
Value $337K Shares 7,306 Share Price $46.06 Est. Cost/Share $42.98 Unrealized @ Report Date +7.2%
CME CME GROUP INC 0.0%
Value $334K Shares 1,588 Share Price $210.60 * Est. Cost/Share $155.07 Unrealized @ Report Date +27.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $332K Shares 59,749 Share Price $5.55 Est. Cost/Share $8.83 Unrealized @ Report Date -37.2%
TECK TECK RESOURCES LTD 0.0%
Value $332K Shares 7,844 Share Price $42.27 Est. Cost/Share $35.89 Unrealized @ Report Date +17.8%
PWR QUANTA SVCS INC 0.0%
Value $329K Shares 1,524 Share Price $215.80 Est. Cost/Share $148.92 Unrealized @ Report Date +44.6%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $328K Shares 5,000 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $326K Shares 2,003 Share Price $162.91 * Est. Cost/Share $111.37 Unrealized @ Report Date +39.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $325K Shares 67,800 Share Price $4.80 * Est. Cost/Share $3.60 Unrealized @ Report Date +26.0%
EPR EPR PPTYS COM 0.0%
Value $323K Shares 6,670 Share Price $48.45 Est. Cost/Share $43.30 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $322K Shares 50,000 Share Price $6.44 Est. Cost/Share $2.53 Unrealized @ Report Date +154.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $320K Shares 7,316 Share Price $43.69 Est. Cost/Share $39.15 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $319K Shares 4,703 Share Price $67.75 * Est. Cost/Share $54.54 Unrealized @ Report Date +19.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $318K Shares 6,331 Share Price $50.24 Est. Cost/Share $48.71 Unrealized @ Report Date +3.1%
CCK CROWN HLDGS INC 0.0%
Value $314K Shares 3,411 Share Price $92.09 * Est. Cost/Share $82.18 Unrealized @ Report Date +9.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $313K Shares 14,880 Share Price $21.02 Est. Cost/Share $20.45 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $312K Shares 1,190 Share Price $261.94 * Est. Cost/Share $219.29 Unrealized @ Report Date +13.9%
CCI CROWN CASTLE INC 0.0%
Value $311K Shares 2,702 Share Price $115.19 * Est. Cost/Share $118.81 Unrealized @ Report Date -13.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $308K Shares 2,408 Share Price $127.91 * Est. Cost/Share $83.10 Unrealized @ Report Date +47.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $305K Shares 1,261 Share Price $241.75 * Est. Cost/Share $243.93 Unrealized @ Report Date -4.9%
RMD RESMED INC 0.0%
Value $303K Shares 1,763 Share Price $172.02 Est. Cost/Share $183.93 Unrealized @ Report Date -8.2%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $298K Shares 12,714 Share Price $23.46 Est. Cost/Share $36.06 Unrealized @ Report Date -34.9%
CPB CAMPBELL SOUP CO 0.0%
Value $298K Shares 6,892 Share Price $43.23 * Est. Cost/Share $43.80 Unrealized @ Report Date -8.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $297K Shares 34,102 Share Price $8.72 Est. Cost/Share $8.69 Unrealized @ Report Date +0.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $293K Shares 1,000 Share Price $292.85 * Est. Cost/Share $243.74 Unrealized @ Report Date +16.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $292K Shares 8,863 Share Price $32.94 * Est. Cost/Share $30.73 Unrealized @ Report Date +3.6%
SYM SYMBOTIC INC CLASS A 0.0%
Value $290K Shares 5,652 Share Price $51.33 Est. Cost/Share $43.45 Unrealized @ Report Date +18.1%
LMND LEMONADE INC 0.0%
Value $289K Shares 17,905 Share Price $16.13 Est. Cost/Share $21.22 Unrealized @ Report Date -24.0%
SHAK SHAKE SHACK INC 0.0%
Value $286K Shares 3,855 Share Price $74.12 Est. Cost/Share $60.90 Unrealized @ Report Date +21.7%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value $284K Shares 13,359 Share Price $21.27 Est. Cost/Share $24.03 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $284K Shares 2,041 Share Price $139.03 Est. Cost/Share $128.28 Unrealized @ Report Date +7.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $279K Shares 4,629 Share Price $60.22 Est. Cost/Share $76.55 Unrealized @ Report Date -21.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $277K Shares 2,548 Share Price $108.54 Est. Cost/Share $114.75 Unrealized @ Report Date -5.4%
WCC WESCO INTL INC 0.0%
Value $276K Shares 1,585 Share Price $173.88 Est. Cost/Share $124.32 Unrealized @ Report Date +37.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $276K Shares 8,600 Share Price $32.04 * Est. Cost/Share $29.56 Unrealized @ Report Date +1.6%
OSK OSHKOSH CORP 0.0%
Value $275K Shares 2,540 Share Price $108.41 * Est. Cost/Share $91.41 Unrealized @ Report Date +14.2%
NTES NETEASE INC 0.0%
Value $275K Shares 2,950 Share Price $93.16 Est. Cost/Share $88.23 Unrealized @ Report Date +5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $275K Shares 1,150 Share Price $238.86 Est. Cost/Share $232.28 Unrealized @ Report Date +1.5%
THRM GENTHERM INC 0.0%
Value $275K Shares 5,244 Share Price $52.36 Est. Cost/Share $66.65 Unrealized @ Report Date -21.4%
H HYATT HOTELS CORP COM 0.0%
Value $274K Shares 2,102 Share Price $130.41 Est. Cost/Share $88.62 Unrealized @ Report Date +46.0%
PTC PTC INC 0.0%
Value $273K Shares 1,560 Share Price $174.96 Est. Cost/Share $139.47 Unrealized @ Report Date +25.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $271K Shares 5,002 Share Price $54.12 Est. Cost/Share $36.15 Unrealized @ Report Date +48.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $269K Shares 7,270 Share Price $36.94 Est. Cost/Share $34.17 Unrealized @ Report Date +8.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $268K Shares 2,070 Share Price $129.69 Est. Cost/Share $175.88 Unrealized @ Report Date -26.3%
— INFORMATICA INC COM 0.0%
Value $268K Shares 9,435 Share Price $28.39 Est. Cost/Share $19.74 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $263K Shares 4,000 Share Price $65.80 Est. Cost/Share $51.86 Unrealized @ Report Date +26.9%
VRNS VARONIS SYS INC 0.0%
Value $262K Shares 5,777 Share Price $45.28 Est. Cost/Share $44.15 Unrealized @ Report Date +2.6%
NFLX NETFLIX INC 0.0%
Value $261K Shares 536 Share Price $486.87 * Est. Cost/Share $41.52 Unrealized @ Report Date +17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $259K Shares 3,433 Share Price $75.53 * Est. Cost/Share $63.39 Unrealized @ Report Date +15.4%
GL GLOBE LIFE INC 0.0%
Value $258K Shares 2,123 Share Price $121.72 Est. Cost/Share $111.89 Unrealized @ Report Date +6.9%
CBRE CBRE GROUP INC 0.0%
Value $258K Shares 2,769 Share Price $93.09 Est. Cost/Share $78.28 Unrealized @ Report Date +18.9%
— FOOT LOCKER INC 0.0%
Value $257K Shares 8,265 Share Price $31.15 Est. Cost/Share $21.87 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $253K Shares 1,273 Share Price $198.56 * Est. Cost/Share $161.83 Unrealized @ Report Date +18.7%
FISV FISERV INC 0.0%
Value $253K Shares 1,901 Share Price $132.84 Est. Cost/Share $106.71 Unrealized @ Report Date +24.5%
CAR AVIS BUDGET GROUP 0.0%
Value $252K Shares 1,424 Share Price $177.26 Est. Cost/Share $183.89 Unrealized @ Report Date -3.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $252K Shares 2,073 Share Price $121.51 * Est. Cost/Share $119.65 Unrealized @ Report Date -5.9%
IVZ INVESCO LTD 0.0%
Value $251K Shares 14,058 Share Price $17.84 * Est. Cost/Share $15.51 Unrealized @ Report Date +4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $245K Shares 1,538 Share Price $159.09 Est. Cost/Share $150.03 Unrealized @ Report Date +6.0%
HAS HASBRO INC 0.0%
Value $244K Shares 4,779 Share Price $51.06 * Est. Cost/Share $49.91 Unrealized @ Report Date -6.1%
IRBTQ IROBOT CORP 0.0%
Value $243K Shares 6,282 Share Price $38.70 Est. Cost/Share $54.75 Unrealized @ Report Date -29.3%
CTRA COTERRA ENERGY INC 0.0%
Value $241K Shares 9,439 Share Price $25.52 * Est. Cost/Share $23.14 Unrealized @ Report Date +3.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $240K Shares 12,963 Share Price $18.49 Est. Cost/Share $25.36 Unrealized @ Report Date -27.1%
— SPLUNK INC 0.0%
Value $234K Shares 1,536 Share Price $152.35 Est. Cost/Share $75.93 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $233K Shares 3,216 Share Price $72.43 * Est. Cost/Share $68.46 Unrealized @ Report Date -0.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $233K Shares 25,108 Share Price $9.27 * Est. Cost/Share $4.75 Unrealized @ Report Date +47.3%
EG EVEREST GROUP LTD 0.0%
Value $229K Shares 647 Share Price $353.58 * Est. Cost/Share $310.25 Unrealized @ Report Date +10.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $227K Shares 2,043 Share Price $111.14 * Est. Cost/Share $67.06 Unrealized @ Report Date +25.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $227K Shares 4,358 Share Price $52.05 * Est. Cost/Share $40.59 Unrealized @ Report Date +21.9%
MSCI MSCI INC 0.0%
Value $225K Shares 398 Share Price $565.65 * Est. Cost/Share $474.05 Unrealized @ Report Date +16.5%
KSS KOHLS CORP 0.0%
Value $224K Shares 7,822 Share Price $28.68 Est. Cost/Share $43.97 Unrealized @ Report Date -34.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $222K Shares 21,401 Share Price $10.39 Est. Cost/Share $17.05 Unrealized @ Report Date -39.1%
GIS GENERAL MLS INC 0.0%
Value $222K Shares 3,410 Share Price $65.14 * Est. Cost/Share $74.51 Unrealized @ Report Date -19.3%
RPD RAPID7 INC 0.0%
Value $221K Shares 3,874 Share Price $57.10 Est. Cost/Share $75.89 Unrealized @ Report Date -24.8%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $221K Shares 12,859 Share Price $17.19 Est. Cost/Share $14.12 Unrealized @ Report Date +21.8%
HUT HUT 8 CORP 0.0%
Value $221K Shares 14,453 Share Price $15.28 * Est. Cost/Share $10.67 Unrealized @ Report Date +25.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $220K Shares 477 Share Price $460.70 * Est. Cost/Share $401.39 Unrealized @ Report Date +12.4%
UEC URANIUM ENERGY CORP 0.0%
Value $220K Shares 34,313 Share Price $6.40 Est. Cost/Share $3.63 Unrealized @ Report Date +76.1%
CG CARLYLE GROUP INC 0.0%
Value $219K Shares 5,370 Share Price $40.69 * Est. Cost/Share $29.50 Unrealized @ Report Date +29.3%
ARM ARM HOLDINGS PLC 0.0%
Value $218K Shares 2,900 Share Price $75.15 Est. Cost/Share $55.32 Unrealized @ Report Date +35.8%
DBX DROPBOX INC 0.0%
Value $218K Shares 7,388 Share Price $29.48 Est. Cost/Share $25.02 Unrealized @ Report Date +17.8%
BOX BOX INC 0.0%
Value $218K Shares 8,501 Share Price $25.61 Est. Cost/Share $27.02 Unrealized @ Report Date -5.2%
AL AIR LEASE CORP 0.0%
Value $214K Shares 5,109 Share Price $41.94 * Est. Cost/Share $37.11 Unrealized @ Report Date +9.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $214K Shares 1,800 Share Price $118.92 * Est. Cost/Share $92.74 Unrealized @ Report Date +21.7%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value $213K Shares 6,051 Share Price $35.25 Est. Cost/Share $16.43 Unrealized @ Report Date +114.6%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $211K Shares 4,112 Share Price $51.20 * Est. Cost/Share $28.78 Unrealized @ Report Date +65.5%
GLD SPDR GOLD TR GOLD 0.0%
Value $210K Shares 1,100 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $209K Shares 81 Share Price $2585.60 Est. Cost/Share $2583.39 Unrealized @ Report Date +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $208K Shares 3,629 Share Price $57.45 * Est. Cost/Share $43.04 Unrealized @ Report Date +30.6%
KR KROGER CO 0.0%
Value $207K Shares 4,529 Share Price $45.71 * Est. Cost/Share $45.00 Unrealized @ Report Date -2.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $207K Shares 1,055 Share Price $196.00 Est. Cost/Share $167.11 Unrealized @ Report Date +17.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $206K Shares 1,606 Share Price $128.43 * Est. Cost/Share $101.37 Unrealized @ Report Date +23.7%
YUM YUM BRANDS INC 0.0%
Value $205K Shares 1,567 Share Price $130.66 * Est. Cost/Share $104.14 Unrealized @ Report Date +20.7%
CPA COPA HOLDINGS SA 0.0%
Value $204K Shares 1,920 Share Price $106.31 * Est. Cost/Share $66.78 Unrealized @ Report Date +40.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $203K Shares 1,524 Share Price $133.36 Est. Cost/Share $98.66 Unrealized @ Report Date +35.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $203K Shares 9,936 Share Price $20.42 Est. Cost/Share $17.88 Unrealized @ Report Date +14.2%
NOK NOKIA CORP 0.0%
Value $202K Shares 59,075 Share Price $3.42 Est. Cost/Share $4.30 Unrealized @ Report Date -20.4%
AMBA AMBARELLA INC 0.0%
Value $201K Shares 3,281 Share Price $61.29 Est. Cost/Share $68.52 Unrealized @ Report Date -10.6%
HUM HUMANA INC 0.0%
Value $199K Shares 434 Share Price $457.81 * Est. Cost/Share $425.98 Unrealized @ Report Date +4.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $199K Shares 2,886 Share Price $68.80 * Est. Cost/Share $68.71 Unrealized @ Report Date -2.5%
— SILVERCREST METALS INC 0.0%
Value $197K Shares 26,528 Share Price $7.42 Est. Cost/Share $11.23 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $196K Shares 20,000 Share Price $9.81 Est. Cost/Share $9.44 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $196K Shares 2,120 Share Price $92.37 * Est. Cost/Share $70.75 Unrealized @ Report Date +23.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $195K Shares 381 Share Price $511.29 Est. Cost/Share $337.22 Unrealized @ Report Date +51.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $195K Shares 1,022 Share Price $190.49 * Est. Cost/Share $166.69 Unrealized @ Report Date +10.4%
FNV FRANCO NEV CORP 0.0%
Value $195K Shares 1,723 Share Price $112.95 * Est. Cost/Share $133.31 Unrealized @ Report Date -18.3%
ADC AGREE RLTY CORP 0.0%
Value $194K Shares 3,079 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $193K Shares 1,653 Share Price $116.89 Est. Cost/Share $87.29 Unrealized @ Report Date +32.2%
IBN ICICI BANK LIMITED 0.0%
Value $193K Shares 8,078 Share Price $23.84 Est. Cost/Share $23.52 Unrealized @ Report Date +1.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $192K Shares 27,594 Share Price $6.95 Est. Cost/Share $4.70 Unrealized @ Report Date +47.8%
WMB WILLIAMS COS INC 0.0%
Value $191K Shares 5,497 Share Price $34.83 * Est. Cost/Share $22.86 Unrealized @ Report Date +41.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $191K Shares 8,258 Share Price $23.15 Est. Cost/Share $25.22 Unrealized @ Report Date -8.2%
BBBY BEYOND INC 0.0%
Value $190K Shares 6,868 Share Price $27.69 Est. Cost/Share $29.12 Unrealized @ Report Date -4.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $190K Shares 2,443 Share Price $77.76 Est. Cost/Share $74.02 Unrealized @ Report Date +5.1%
BDX BECTON DICKINSON & CO 0.0%
Value $189K Shares 776 Share Price $243.83 * Est. Cost/Share $227.63 Unrealized @ Report Date +3.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $189K Shares 744 Share Price $253.69 * Est. Cost/Share $250.26 Unrealized @ Report Date -2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $189K Shares 4,221 Share Price $44.68 Est. Cost/Share $42.36 Unrealized @ Report Date +5.5%
— MARATHON OIL CORP 0.0%
Value $188K Shares 7,793 Share Price $24.16 Est. Cost/Share $20.92 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $187K Shares 2,350 Share Price $79.59 Est. Cost/Share $68.29 Unrealized @ Report Date +16.6%
TRMB TRIMBLE INC 0.0%
Value $185K Shares 3,478 Share Price $53.20 Est. Cost/Share $53.87 Unrealized @ Report Date -1.2%
PODD INSULET CORP 0.0%
Value $182K Shares 840 Share Price $216.98 Est. Cost/Share $253.65 Unrealized @ Report Date -14.5%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $181K Shares 6,873 Share Price $26.35 Est. Cost/Share $15.03 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $181K Shares 4,358 Share Price $41.50 * Est. Cost/Share $31.92 Unrealized @ Report Date -0.7%
COP CONOCOPHILLIPS 0.0%
Value $181K Shares 1,556 Share Price $116.07 * Est. Cost/Share $105.94 Unrealized @ Report Date +3.0%
RMBS RAMBUS INC DEL 0.0%
Value $179K Shares 2,627 Share Price $68.25 Est. Cost/Share $52.39 Unrealized @ Report Date +30.3%
BN BROOKFIELD CORP 0.0%
Value $178K Shares 4,431 Share Price $40.12 * Est. Cost/Share $21.90 Unrealized @ Report Date +20.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $176K Shares 501 Share Price $352.12 Est. Cost/Share $371.73 Unrealized @ Report Date -5.8%
HEI HEICO CORP NEW 0.0%
Value $176K Shares 986 Share Price $178.87 Est. Cost/Share $168.55 Unrealized @ Report Date +6.1%
HCA HCA HEALTHCARE INC 0.0%
Value $174K Shares 644 Share Price $270.68 Est. Cost/Share $216.43 Unrealized @ Report Date +23.2%
TM TOYOTA MOTOR CORP 0.0%
Value $174K Shares 950 Share Price $183.38 Est. Cost/Share $182.31 Unrealized @ Report Date +0.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $173K Shares 771 Share Price $224.88 Est. Cost/Share $215.86 Unrealized @ Report Date +2.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $173K Shares 14,940 Share Price $11.60 Est. Cost/Share $8.01 Unrealized @ Report Date +44.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $173K Shares 171 Share Price $1011.60 * Est. Cost/Share $625.82 Unrealized @ Report Date +43.3%
CF CF INDS HLDGS INC 0.0%
Value $172K Shares 2,165 Share Price $79.50 * Est. Cost/Share $79.88 Unrealized @ Report Date -5.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $170K Shares 2,322 Share Price $73.28 Est. Cost/Share $25.00 Unrealized @ Report Date +193.1%
M MACYS INC 0.0%
Value $169K Shares 8,378 Share Price $20.12 Est. Cost/Share $16.11 Unrealized @ Report Date +24.9%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $167K Shares 27,426 Share Price $6.09 Est. Cost/Share $30.03 Unrealized @ Report Date -79.7%
CACI CACI INTL INC 0.0%
Value $167K Shares 515 Share Price $323.86 Est. Cost/Share $304.79 Unrealized @ Report Date +6.3%
SVM SILVERCORP METALS INC 0.0%
Value $166K Shares 54,000 Share Price $3.08 * Est. Cost/Share $4.47 Unrealized @ Report Date -41.2%
FFIV F5 INC 0.0%
Value $166K Shares 928 Share Price $178.98 Est. Cost/Share $208.87 Unrealized @ Report Date -14.3%
IDXX IDEXX LABS INC 0.0%
Value $166K Shares 299 Share Price $555.05 Est. Cost/Share $508.63 Unrealized @ Report Date +9.1%
HL HECLA MNG CO 0.0%
Value $166K Shares 34,466 Share Price $4.81 Est. Cost/Share $5.45 Unrealized @ Report Date -12.6%
APA APA CORPORATION 0.0%
Value $165K Shares 4,609 Share Price $35.88 * Est. Cost/Share $33.09 Unrealized @ Report Date -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $165K Shares 136 Share Price $1212.96 Est. Cost/Share $1197.64 Unrealized @ Report Date +1.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $164K Shares 3,106 Share Price $52.83 Est. Cost/Share $49.18 Unrealized @ Report Date +7.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $164K Shares 1,218 Share Price $134.58 * Est. Cost/Share $117.65 Unrealized @ Report Date +7.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $163K Shares 2,706 Share Price $60.07 * Est. Cost/Share $76.46 Unrealized @ Report Date -24.6%
AXON AXON ENTERPRISE INC 0.0%
Value $162K Shares 628 Share Price $258.33 Est. Cost/Share $192.71 Unrealized @ Report Date +34.0%
CRON CRONOS GROUP INC 0.0%
Value $162K Shares 58,358 Share Price $2.77 * Est. Cost/Share $4.32 Unrealized @ Report Date -51.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $160K Shares 25,376 Share Price $6.30 Est. Cost/Share $8.94 Unrealized @ Report Date -29.5%
PEN PENUMBRA INC 0.0%
Value $160K Shares 635 Share Price $251.54 Est. Cost/Share $240.56 Unrealized @ Report Date +4.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $159K Shares 2,069 Share Price $76.94 * Est. Cost/Share $76.56 Unrealized @ Report Date -5.3%
SPGI S&P GLOBAL INC 0.0%
Value $159K Shares 361 Share Price $440.52 Est. Cost/Share $362.96 Unrealized @ Report Date +19.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $157K Shares 1,623 Share Price $97.04 * Est. Cost/Share $87.05 Unrealized @ Report Date +3.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $157K Shares 2,834 Share Price $55.37 * Est. Cost/Share $50.23 Unrealized @ Report Date +6.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $156K Shares 1,437 Share Price $108.24 * Est. Cost/Share $94.87 Unrealized @ Report Date +11.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $155K Shares 17,247 Share Price $8.99 Est. Cost/Share $19.67 Unrealized @ Report Date -54.3%
CPNG COUPANG INC 0.0%
Value $154K Shares 9,537 Share Price $16.19 Est. Cost/Share $18.83 Unrealized @ Report Date -14.0%
FE FIRSTENERGY CORP 0.0%
Value $154K Shares 4,195 Share Price $36.66 * Est. Cost/Share $35.12 Unrealized @ Report Date -4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $153K Shares 987 Share Price $155.08 * Est. Cost/Share $103.68 Unrealized @ Report Date +39.3%
— DISCOVER FINL SVCS 0.0%
Value $152K Shares 1,356 Share Price $112.40 Est. Cost/Share $92.24 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $152K Shares 4,790 Share Price $31.64 Est. Cost/Share $26.67 Unrealized @ Report Date +18.6%
GH GUARDANT HEALTH INC 0.0%
Value $151K Shares 5,596 Share Price $27.05 Est. Cost/Share $44.18 Unrealized @ Report Date -38.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $151K Shares 4,320 Share Price $35.01 * Est. Cost/Share $40.12 Unrealized @ Report Date -16.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $150K Shares 12,767 Share Price $11.74 Est. Cost/Share $11.57 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $149K Shares 893 Share Price $166.52 * Est. Cost/Share $103.03 Unrealized @ Report Date +17.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $149K Shares 1,514 Share Price $98.10 * Est. Cost/Share $118.00 Unrealized @ Report Date -23.3%
AVAV AEROVIRONMENT INC 0.0%
Value $148K Shares 1,175 Share Price $126.04 Est. Cost/Share $91.79 Unrealized @ Report Date +37.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $148K Shares 5,000 Share Price $29.52 Est. Cost/Share $19.77 Unrealized @ Report Date +49.3%
MGNI MAGNITE INC 0.0%
Value $148K Shares 15,795 Share Price $9.34 Est. Cost/Share $12.06 Unrealized @ Report Date -22.5%
AES AES CORP 0.0%
Value $147K Shares 7,630 Share Price $19.25 * Est. Cost/Share $17.75 Unrealized @ Report Date -1.9%
UNP UNION PAC CORP 0.0%
Value $146K Shares 596 Share Price $245.62 * Est. Cost/Share $207.93 Unrealized @ Report Date +12.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $143K Shares 2,078 Share Price $68.99 Est. Cost/Share $51.41 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $143K Shares 21,154 Share Price $6.74 Est. Cost/Share $6.26 Unrealized @ Report Date +7.7%
TDC TERADATA CORP DEL 0.0%
Value $142K Shares 3,272 Share Price $43.51 Est. Cost/Share $45.09 Unrealized @ Report Date -3.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $142K Shares 2,133 Share Price $66.72 Est. Cost/Share $50.36 Unrealized @ Report Date +30.7%
XYL XYLEM INC 0.0%
Value $142K Shares 1,244 Share Price $114.36 * Est. Cost/Share $100.58 Unrealized @ Report Date +11.1%
CR CRANE COMPANY 0.0%
Value $142K Shares 1,204 Share Price $118.14 Est. Cost/Share $82.48 Unrealized @ Report Date +41.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $142K Shares 16,770 Share Price $8.46 Est. Cost/Share $7.61 Unrealized @ Report Date +11.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $142K Shares 3,937 Share Price $35.96 Est. Cost/Share $34.21 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $141K Shares 2,284 Share Price $61.70 Est. Cost/Share $105.68 Unrealized @ Report Date -41.6%
HLNE HAMILTON LANE INC 0.0%
Value $140K Shares 1,235 Share Price $113.44 Est. Cost/Share $78.64 Unrealized @ Report Date +44.2%
BB BLACKBERRY LTD 0.0%
Value $139K Shares 29,607 Share Price $4.70 * Est. Cost/Share $6.09 Unrealized @ Report Date -41.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $139K Shares 21,485 Share Price $6.47 * Est. Cost/Share $10.73 Unrealized @ Report Date -43.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $138K Shares 1,236 Share Price $111.56 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
BTBT BIT DIGITAL INC 0.0%
Value $138K Shares 32,597 Share Price $4.23 Est. Cost/Share $3.04 Unrealized @ Report Date +39.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $138K Shares 3,192 Share Price $43.16 * Est. Cost/Share $45.17 Unrealized @ Report Date -10.1%
CVNA CARVANA CO 0.0%
Value $136K Shares 2,574 Share Price $52.94 Est. Cost/Share $115.14 Unrealized @ Report Date -54.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $136K Shares 833 Share Price $163.41 * Est. Cost/Share $158.51 Unrealized @ Report Date +0.4%
ZG ZILLOW GROUP INC 0.0%
Value $135K Shares 2,386 Share Price $56.72 Est. Cost/Share $49.72 Unrealized @ Report Date +14.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $133K Shares 1,433 Share Price $92.95 Est. Cost/Share $57.94 Unrealized @ Report Date +60.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $132K Shares 32,500 Share Price $4.05 Est. Cost/Share $8.39 Unrealized @ Report Date -51.7%
STXS STEREOTAXIS INC 0.0%
Value $131K Shares 74,994 Share Price $1.75 Est. Cost/Share $4.14 Unrealized @ Report Date -57.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $130K Shares 2,782 Share Price $46.88 Est. Cost/Share $53.52 Unrealized @ Report Date -12.4%
V VISA INC COM 0.0%
Value $130K Shares 500 Share Price $260.35 Est. Cost/Share $231.88 Unrealized @ Report Date +10.6%
AGCO AGCO CORP 0.0%
Value $130K Shares 1,072 Share Price $121.41 * Est. Cost/Share $102.65 Unrealized @ Report Date +12.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $130K Shares 4,948 Share Price $26.23 Est. Cost/Share $40.78 Unrealized @ Report Date -35.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $130K Shares 908 Share Price $142.64 * Est. Cost/Share $94.08 Unrealized @ Report Date +37.3%
ZTS ZOETIS INC 0.0%
Value $129K Shares 652 Share Price $197.37 * Est. Cost/Share $170.52 Unrealized @ Report Date +13.1%
PCAR PACCAR INC 0.0%
Value $129K Shares 1,317 Share Price $97.65 * Est. Cost/Share $56.76 Unrealized @ Report Date +61.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $128K Shares 1,654 Share Price $77.32 Est. Cost/Share $70.11 Unrealized @ Report Date +9.9%
CENX CENTURY ALUM CO 0.0%
Value $127K Shares 10,500 Share Price $12.14 Est. Cost/Share $7.85 Unrealized @ Report Date +54.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $126K Shares 1,246 Share Price $101.49 Est. Cost/Share $120.23 Unrealized @ Report Date -15.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $125K Shares 7,033 Share Price $17.76 Est. Cost/Share $16.61 Unrealized @ Report Date +7.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $124K Shares 2,500 Share Price $49.65 * Est. Cost/Share $48.38 Unrealized @ Report Date -9.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $122K Shares 1,179 Share Price $103.71 * Est. Cost/Share $83.37 Unrealized @ Report Date +13.1%
IBN ICICI BANK LIMITED 0.0%
Value $122K Shares 5,100 Share Price $23.84 Est. Cost/Share $23.52 Unrealized @ Report Date +1.3%
MELI MERCADOLIBRE INC 0.0%
Value $121K Shares 77 Share Price $1571.55 Est. Cost/Share $1067.86 Unrealized @ Report Date +47.2%
ATEN A10 NETWORKS INC 0.0%
Value $121K Shares 9,152 Share Price $13.17 * Est. Cost/Share $13.92 Unrealized @ Report Date -8.4%
HRB BLOCK H & R INC 0.0%
Value $120K Shares 2,483 Share Price $48.37 * Est. Cost/Share $32.21 Unrealized @ Report Date +41.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $120K Shares 11,929 Share Price $10.06 Est. Cost/Share $23.96 Unrealized @ Report Date -58.0%
CGNX COGNEX CORP 0.0%
Value $120K Shares 2,869 Share Price $41.74 Est. Cost/Share $59.30 Unrealized @ Report Date -30.8%
MPC MARATHON PETE CORP 0.0%
Value $120K Shares 806 Share Price $148.36 * Est. Cost/Share $106.91 Unrealized @ Report Date +33.1%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $119K Shares 7,001 Share Price $16.95 Est. Cost/Share $25.14 Unrealized @ Report Date -32.6%
GLDG GOLDMINING INC 0.0%
Value $117K Shares 90,000 Share Price $1.30 * Est. Cost/Share $2.30 Unrealized @ Report Date -57.9%
— TOTALENERGIES SE 0.0%
Value $115K Shares 1,702 Share Price $67.38 Est. Cost/Share $59.05 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $114K Shares 1,200 Share Price $94.69 Est. Cost/Share $95.31 Unrealized @ Report Date -0.6%
INCY INCYTE CORP 0.0%
Value $112K Shares 1,788 Share Price $62.79 Est. Cost/Share $76.06 Unrealized @ Report Date -17.5%
JOYY JOYY INC 0.0%
Value $111K Shares 2,799 Share Price $39.70 Est. Cost/Share $40.72 Unrealized @ Report Date -2.5%
GPC GENUINE PARTS CO 0.0%
Value $111K Shares 799 Share Price $138.50 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
XEL XCEL ENERGY INC 0.0%
Value $110K Shares 1,781 Share Price $61.91 * Est. Cost/Share $64.35 Unrealized @ Report Date -10.3%
FSLY FASTLY INC 0.0%
Value $109K Shares 6,139 Share Price $17.80 Est. Cost/Share $22.74 Unrealized @ Report Date -21.7%
BTU PEABODY ENERGY CORP 0.0%
Value $109K Shares 4,472 Share Price $24.32 * Est. Cost/Share $22.76 Unrealized @ Report Date +3.8%
POST POST HLDGS INC 0.0%
Value $109K Shares 1,235 Share Price $88.06 Est. Cost/Share $78.79 Unrealized @ Report Date +11.8%
CIEN CIENA CORP 0.0%
Value $107K Shares 2,375 Share Price $45.01 Est. Cost/Share $50.13 Unrealized @ Report Date -10.2%
UI UBIQUITI INC 0.0%
Value $107K Shares 765 Share Price $139.56 Est. Cost/Share $199.41 Unrealized @ Report Date -30.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $106K Shares 623 Share Price $170.11 * Est. Cost/Share $127.35 Unrealized @ Report Date +27.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $105K Shares 976 Share Price $108.09 * Est. Cost/Share $77.18 Unrealized @ Report Date +34.0%
PSX PHILLIPS 66 0.0%
Value $105K Shares 792 Share Price $133.14 * Est. Cost/Share $78.86 Unrealized @ Report Date +57.6%
FIVN FIVE9 INC 0.0%
Value $105K Shares 1,335 Share Price $78.69 Est. Cost/Share $111.18 Unrealized @ Report Date -29.2%
SNDL SNDL INC 0.0%
Value $105K Shares 64,002 Share Price $1.64 Est. Cost/Share $2.31 Unrealized @ Report Date -29.1%
QRVO QORVO INC 0.0%
Value $105K Shares 928 Share Price $112.61 Est. Cost/Share $96.42 Unrealized @ Report Date +16.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $102K Shares 563 Share Price $181.83 * Est. Cost/Share $233.39 Unrealized @ Report Date +3.5%
CHGG CHEGG INC 0.0%
Value $102K Shares 8,991 Share Price $11.36 Est. Cost/Share $13.19 Unrealized @ Report Date -13.9%
BITF BITFARMS LTD 0.0%
Value $102K Shares 35,089 Share Price $2.91 Est. Cost/Share $2.19 Unrealized @ Report Date +32.8%
PJT PJT PARTNERS INC COM 0.0%
Value $102K Shares 1,000 Share Price $101.87 Est. Cost/Share $62.45 Unrealized @ Report Date +60.7%
HTHT H WORLD GROUP LTD 0.0%
Value $102K Shares 3,037 Share Price $33.44 Est. Cost/Share $36.34 Unrealized @ Report Date -8.0%
ULTA ULTA BEAUTY INC 0.0%
Value $101K Shares 207 Share Price $489.99 Est. Cost/Share $488.81 Unrealized @ Report Date +0.2%
— DISH NETWORK CORPORATION 0.0%
Value $101K Shares 17,518 Share Price $5.77 Est. Cost/Share $7.68 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $101K Shares 4,876 Share Price $20.63 * Est. Cost/Share $14.51 Unrealized @ Report Date +37.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $101K Shares 12,536 Share Price $8.02 Est. Cost/Share $8.11 Unrealized @ Report Date -1.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $100K Shares 2,572 Share Price $39.07 Est. Cost/Share $45.98 Unrealized @ Report Date -15.0%
BZUN BAOZUN INC 0.0%
Value $99,385 Shares 36,272 Share Price $2.74 Est. Cost/Share $18.88 Unrealized @ Report Date -85.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $99,306 Shares 245 Share Price $405.33 * Est. Cost/Share $192.24 Unrealized @ Report Date +4.1%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value $98,280 Shares 91,000 Share Price $1.08 Est. Cost/Share $1.69 Unrealized @ Report Date -36.0%
IDCC INTERDIGITAL INC 0.0%
Value $97,685 Shares 900 Share Price $108.54 Est. Cost/Share $73.64 Unrealized @ Report Date +47.4%
DVA DAVITA INC 0.0%
Value $97,532 Shares 931 Share Price $104.76 Est. Cost/Share $98.17 Unrealized @ Report Date +6.7%
CAN CANAAN INC 0.0%
Value $97,397 Shares 42,163 Share Price $2.31 Est. Cost/Share $2.27 Unrealized @ Report Date +1.8%
NFLX NETFLIX INC 0.0%
Value $97,376 Shares 200 Share Price $486.88 * Est. Cost/Share $41.52 Unrealized @ Report Date +17.3%
CELH CELSIUS HLDGS INC 0.0%
Value $95,410 Shares 1,750 Share Price $54.52 Est. Cost/Share $50.34 Unrealized @ Report Date +8.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $95,248 Shares 382 Share Price $249.34 Est. Cost/Share $245.50 Unrealized @ Report Date -0.2%
GTLS CHART INDS INC 0.0%
Value $94,886 Shares 696 Share Price $136.33 Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%
CGAU CENTERRA GOLD INC 0.0%
Value $94,884 Shares 12,003 Share Price $7.91 * Est. Cost/Share $6.11 Unrealized @ Report Date -7.0%
NU NU HLDGS LTD ORD 0.0%
Value $94,362 Shares 11,328 Share Price $8.33 Est. Cost/Share $4.71 Unrealized @ Report Date +76.9%
PHM PULTE GROUP INC 0.0%
Value $93,827 Shares 909 Share Price $103.22 Est. Cost/Share $68.31 Unrealized @ Report Date +48.9%
CRNC CERENCE INC 0.0%
Value $93,719 Shares 4,767 Share Price $19.66 Est. Cost/Share $61.37 Unrealized @ Report Date -68.0%
UPST UPSTART HLDGS INC 0.0%
Value $93,120 Shares 2,279 Share Price $40.86 Est. Cost/Share $53.47 Unrealized @ Report Date -23.6%
SAM BOSTON BEER INC 0.0%
Value $92,618 Shares 268 Share Price $345.59 Est. Cost/Share $376.89 Unrealized @ Report Date -8.3%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $92,526 Shares 6,256 Share Price $14.79 Est. Cost/Share $20.23 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $92,140 Shares 2,059 Share Price $44.75 Est. Cost/Share $49.80 Unrealized @ Report Date -10.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $91,679 Shares 6,761 Share Price $13.56 Est. Cost/Share $15.13 Unrealized @ Report Date -10.4%
STNE STONECO LTD COM 0.0%
Value $91,466 Shares 5,073 Share Price $18.03 Est. Cost/Share $30.82 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $91,340 Shares 1,185 Share Price $77.08 * Est. Cost/Share $103.76 Unrealized @ Report Date -31.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $90,602 Shares 1,811 Share Price $50.03 * Est. Cost/Share $41.28 Unrealized @ Report Date +17.7%
OKTA OKTA INC 0.0%
Value $90,530 Shares 1,000 Share Price $90.53 Est. Cost/Share $167.07 Unrealized @ Report Date -45.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $90,451 Shares 290 Share Price $311.90 Est. Cost/Share $262.99 Unrealized @ Report Date +16.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $90,400 Shares 5,000 Share Price $18.08 Est. Cost/Share $16.54 Unrealized @ Report Date +9.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $90,191 Shares 1,977 Share Price $45.62 * Est. Cost/Share $28.36 Unrealized @ Report Date +12.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $90,011 Shares 5,442 Share Price $16.54 * Est. Cost/Share $15.84 Unrealized @ Report Date -1.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $88,990 Shares 14,470 Share Price $6.15 Est. Cost/Share $3.73 Unrealized @ Report Date +64.7%
SONY SONY GROUP CORP 0.0%
Value $88,914 Shares 939 Share Price $94.69 Est. Cost/Share $95.31 Unrealized @ Report Date -0.6%
VMC VULCAN MATLS CO 0.0%
Value $88,307 Shares 389 Share Price $227.01 Est. Cost/Share $166.83 Unrealized @ Report Date +34.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $87,862 Shares 469 Share Price $187.34 * Est. Cost/Share $157.25 Unrealized @ Report Date +16.2%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $86,299 Shares 19,703 Share Price $4.38 Est. Cost/Share $2.90 Unrealized @ Report Date +50.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $85,489 Shares 428 Share Price $199.74 * Est. Cost/Share $174.10 Unrealized @ Report Date +12.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $84,613 Shares 574 Share Price $147.41 Est. Cost/Share $106.66 Unrealized @ Report Date +38.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $84,603 Shares 442 Share Price $191.41 Est. Cost/Share $161.87 Unrealized @ Report Date +18.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $84,534 Shares 270 Share Price $313.09 * Est. Cost/Share $276.22 Unrealized @ Report Date +11.0%
IEX IDEX CORP 0.0%
Value $84,456 Shares 389 Share Price $217.11 * Est. Cost/Share $196.08 Unrealized @ Report Date +7.7%
OTEX OPEN TEXT CORP 0.0%
Value $84,040 Shares 2,000 Share Price $42.02 * Est. Cost/Share $33.31 Unrealized @ Report Date +17.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $83,890 Shares 308 Share Price $272.37 Est. Cost/Share $227.46 Unrealized @ Report Date +19.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $82,971 Shares 21,950 Share Price $3.78 Est. Cost/Share $4.57 Unrealized @ Report Date -17.2%
MDU MDU RES GROUP INC 0.0%
Value $81,695 Shares 4,126 Share Price $19.80 * Est. Cost/Share $10.37 Unrealized @ Report Date +0.2%
QS QUANTUMSCAPE CORP COM 0.0%
Value $80,822 Shares 11,629 Share Price $6.95 Est. Cost/Share $21.69 Unrealized @ Report Date -68.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $80,523 Shares 900 Share Price $89.47 * Est. Cost/Share $60.07 Unrealized @ Report Date +44.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $80,044 Shares 35 Share Price $2286.97 * Est. Cost/Share $39.37 Unrealized @ Report Date +16.2%
AOS SMITH A O CORP 0.0%
Value $79,884 Shares 969 Share Price $82.44 * Est. Cost/Share $65.44 Unrealized @ Report Date +21.5%
CSX CSX CORP 0.0%
Value $79,533 Shares 2,294 Share Price $34.67 * Est. Cost/Share $30.12 Unrealized @ Report Date +11.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $78,477 Shares 558 Share Price $140.64 Est. Cost/Share $119.33 Unrealized @ Report Date +16.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $77,702 Shares 1,550 Share Price $50.13 Est. Cost/Share $44.75 Unrealized @ Report Date +12.0%
URI UNITED RENTALS INC 0.0%
Value $77,412 Shares 135 Share Price $573.42 Est. Cost/Share $348.62 Unrealized @ Report Date +61.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $77,264 Shares 15,736 Share Price $4.91 Est. Cost/Share $6.82 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $77,074 Shares 748 Share Price $103.04 Est. Cost/Share $79.48 Unrealized @ Report Date +29.6%
AGL AGILON HEALTH INC 0.0%
Value $76,944 Shares 6,131 Share Price $12.55 Est. Cost/Share $14.48 Unrealized @ Report Date -13.3%
— SHOCKWAVE MED INC 0.0%
Value $76,224 Shares 400 Share Price $190.56 Est. Cost/Share $128.00 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $75,822 Shares 255 Share Price $297.34 Est. Cost/Share $340.60 Unrealized @ Report Date -12.7%
CNK CINEMARK HLDGS INC 0.0%
Value $75,790 Shares 5,379 Share Price $14.09 Est. Cost/Share $15.99 Unrealized @ Report Date -12.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $75,767 Shares 1,407 Share Price $53.85 Est. Cost/Share $37.10 Unrealized @ Report Date +45.1%
NTRS NORTHERN TR CORP 0.0%
Value $75,520 Shares 895 Share Price $84.38 * Est. Cost/Share $77.69 Unrealized @ Report Date +2.2%
NICE NICE LTD 0.0%
Value $75,215 Shares 377 Share Price $199.51 Est. Cost/Share $197.14 Unrealized @ Report Date +1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $75,066 Shares 1,141 Share Price $65.79 * Est. Cost/Share $59.91 Unrealized @ Report Date +5.0%
— ALTERYX INC COM 0.0%
Value $75,032 Shares 1,591 Share Price $47.16 Est. Cost/Share $63.68 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $74,589 Shares 2,017 Share Price $36.98 * Est. Cost/Share $33.34 Unrealized @ Report Date -0.1%
STLD STEEL DYNAMICS INC 0.0%
Value $74,285 Shares 629 Share Price $118.10 * Est. Cost/Share $85.65 Unrealized @ Report Date +33.9%
OKE ONEOK INC NEW 0.0%
Value $74,082 Shares 1,055 Share Price $70.22 * Est. Cost/Share $52.18 Unrealized @ Report Date +21.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $73,943 Shares 1,210 Share Price $61.11 Est. Cost/Share $56.63 Unrealized @ Report Date +7.9%
NWL NEWELL BRANDS INC 0.0%
Value $73,652 Shares 8,495 Share Price $8.67 * Est. Cost/Share $15.56 Unrealized @ Report Date -49.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $72,593 Shares 2,634 Share Price $27.56 Est. Cost/Share $39.72 Unrealized @ Report Date -30.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $71,512 Shares 211 Share Price $338.92 Est. Cost/Share $230.62 Unrealized @ Report Date +47.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $71,059 Shares 2,707 Share Price $26.25 * Est. Cost/Share $23.72 Unrealized @ Report Date +3.0%
GAP GAP INC 0.0%
Value $69,735 Shares 3,335 Share Price $20.91 * Est. Cost/Share $13.86 Unrealized @ Report Date +41.4%
NUE NUCOR CORP 0.0%
Value $69,616 Shares 400 Share Price $174.04 * Est. Cost/Share $116.46 Unrealized @ Report Date +44.9%
QDEL QUIDELORTHO CORP 0.0%
Value $68,688 Shares 932 Share Price $73.70 Est. Cost/Share $100.32 Unrealized @ Report Date -26.5%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $68,681 Shares 2,582 Share Price $26.60 Est. Cost/Share $44.92 Unrealized @ Report Date -40.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $68,610 Shares 1,122 Share Price $61.15 * Est. Cost/Share $57.34 Unrealized @ Report Date +0.1%
VC VISTEON CORP 0.0%
Value $68,505 Shares 548 Share Price $125.01 Est. Cost/Share $130.56 Unrealized @ Report Date -4.8%
CMC COMMERCIAL METALS CO 0.0%
Value $68,305 Shares 1,365 Share Price $50.04 * Est. Cost/Share $33.61 Unrealized @ Report Date +44.6%
— ANSYS INC 0.0%
Value $67,859 Shares 187 Share Price $362.88 Est. Cost/Share $331.34 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $67,561 Shares 1,805 Share Price $37.43 Est. Cost/Share $28.03 Unrealized @ Report Date +33.5%
IAC IAC INC 0.0%
Value $67,151 Shares 1,282 Share Price $52.38 * Est. Cost/Share $44.65 Unrealized @ Report Date -3.8%
TXT TEXTRON INC 0.0%
Value $66,909 Shares 832 Share Price $80.42 Est. Cost/Share $68.64 Unrealized @ Report Date +16.9%
CGC CANOPY GROWTH CORP 0.0%
Value $66,877 Shares 11,601 Share Price $5.76 * Est. Cost/Share $5.96 Unrealized @ Report Date -14.2%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $66,840 Shares 27,850 Share Price $2.40 Est. Cost/Share $3.48 Unrealized @ Report Date -31.0%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $66,641 Shares 1,862 Share Price $35.79 * Est. Cost/Share $27.05 Unrealized @ Report Date +25.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $66,409 Shares 1,677 Share Price $39.60 Est. Cost/Share $28.83 Unrealized @ Report Date +37.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $66,076 Shares 170 Share Price $388.68 Est. Cost/Share $415.39 Unrealized @ Report Date -6.4%
MBUU MALIBU BOATS INC COM 0.0%
Value $65,784 Shares 1,200 Share Price $54.82 Est. Cost/Share $47.95 Unrealized @ Report Date +14.3%
AVO MISSION PRODUCE INC 0.0%
Value $65,716 Shares 6,513 Share Price $10.09 Est. Cost/Share $16.50 Unrealized @ Report Date -38.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $65,637 Shares 2,373 Share Price $27.66 Est. Cost/Share $24.36 Unrealized @ Report Date +13.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $65,587 Shares 35,840 Share Price $1.83 Est. Cost/Share $4.83 Unrealized @ Report Date -62.1%
WHR WHIRLPOOL CORP 0.0%
Value $65,390 Shares 537 Share Price $121.77 Est. Cost/Share $135.80 Unrealized @ Report Date -10.3%
RVTY REVVITY INC 0.0%
Value $64,602 Shares 591 Share Price $109.31 Est. Cost/Share $117.17 Unrealized @ Report Date -7.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $64,356 Shares 600 Share Price $107.26 * Est. Cost/Share $67.00 Unrealized @ Report Date +56.0%
IQV IQVIA HLDGS INC 0.0%
Value $63,861 Shares 276 Share Price $231.38 Est. Cost/Share $210.70 Unrealized @ Report Date +9.8%
CFLT CONFLUENT INC CLASS A 0.0%
Value $63,859 Shares 2,729 Share Price $23.40 Est. Cost/Share $27.24 Unrealized @ Report Date -14.1%
ANDE ANDERSONS INC 0.0%
Value $63,236 Shares 1,099 Share Price $57.54 * Est. Cost/Share $49.97 Unrealized @ Report Date +11.3%
TAC TRANSALTA CORP 0.0%
Value $62,979 Shares 5,715 Share Price $11.02 * Est. Cost/Share $8.08 Unrealized @ Report Date +2.9%
WAT WATERS CORP 0.0%
Value $62,883 Shares 191 Share Price $329.23 Est. Cost/Share $309.04 Unrealized @ Report Date +6.5%
WRB BERKLEY W R CORP 0.0%
Value $62,446 Shares 883 Share Price $70.72 * Est. Cost/Share $38.72 Unrealized @ Report Date +15.7%
SEE SEALED AIR CORP NEW 0.0%
Value $62,303 Shares 1,706 Share Price $36.52 * Est. Cost/Share $35.96 Unrealized @ Report Date -3.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $61,850 Shares 1,000 Share Price $61.85 Est. Cost/Share $54.55 Unrealized @ Report Date +13.4%
NOVT NOVANTA INC 0.0%
Value $61,638 Shares 366 Share Price $168.41 Est. Cost/Share $158.39 Unrealized @ Report Date +6.3%
LYFT LYFT INC CL A 0.0%
Value $61,609 Shares 4,110 Share Price $14.99 Est. Cost/Share $21.02 Unrealized @ Report Date -28.7%
MTDR MATADOR RES CO 0.0%
Value $61,295 Shares 1,078 Share Price $56.86 Est. Cost/Share $54.61 Unrealized @ Report Date +4.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $59,924 Shares 810 Share Price $73.98 Est. Cost/Share $92.87 Unrealized @ Report Date -20.3%
GNRC GENERAC HLDGS INC 0.0%
Value $59,321 Shares 459 Share Price $129.24 Est. Cost/Share $180.91 Unrealized @ Report Date -28.6%
PLD PROLOGIS INC. 0.0%
Value $59,052 Shares 443 Share Price $133.30 * Est. Cost/Share $118.58 Unrealized @ Report Date +5.1%
IQ IQIYI INC 0.0%
Value $58,985 Shares 12,087 Share Price $4.88 Est. Cost/Share $7.15 Unrealized @ Report Date -31.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $58,859 Shares 1,430 Share Price $41.16 Est. Cost/Share $44.08 Unrealized @ Report Date -6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $58,748 Shares 791 Share Price $74.27 * Est. Cost/Share $63.68 Unrealized @ Report Date +10.9%
ENVX ENOVIX CORPORATION 0.0%
Value $58,581 Shares 4,679 Share Price $12.52 Est. Cost/Share $16.15 Unrealized @ Report Date -22.5%
MAT MATTEL INC 0.0%
Value $58,434 Shares 3,095 Share Price $18.88 Est. Cost/Share $19.79 Unrealized @ Report Date -4.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $58,390 Shares 759 Share Price $76.93 * Est. Cost/Share $26.94 Unrealized @ Report Date +14.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $58,088 Shares 949 Share Price $61.21 * Est. Cost/Share $50.79 Unrealized @ Report Date +12.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $57,570 Shares 1,553 Share Price $37.07 Est. Cost/Share $29.17 Unrealized @ Report Date +27.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $57,316 Shares 771 Share Price $74.34 Est. Cost/Share $59.65 Unrealized @ Report Date +24.6%
SNA SNAP ON INC 0.0%
Value $57,190 Shares 198 Share Price $288.84 * Est. Cost/Share $253.68 Unrealized @ Report Date +8.0%
PII POLARIS INC 0.0%
Value $56,957 Shares 601 Share Price $94.77 Est. Cost/Share $98.22 Unrealized @ Report Date -3.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $56,955 Shares 1,546 Share Price $36.84 Est. Cost/Share $40.83 Unrealized @ Report Date -9.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $56,841 Shares 5,191 Share Price $10.95 Est. Cost/Share $22.77 Unrealized @ Report Date -51.9%
TPR TAPESTRY INC 0.0%
Value $56,430 Shares 1,533 Share Price $36.81 * Est. Cost/Share $34.24 Unrealized @ Report Date +2.7%
HRL HORMEL FOODS CORP 0.0%
Value $56,385 Shares 1,756 Share Price $32.11 * Est. Cost/Share $33.40 Unrealized @ Report Date -11.0%
MTZ MASTEC INC 0.0%
Value $55,276 Shares 730 Share Price $75.72 Est. Cost/Share $99.62 Unrealized @ Report Date -24.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $55,062 Shares 101 Share Price $545.17 Est. Cost/Share $454.95 Unrealized @ Report Date +18.2%
SB SAFE BULKERS INC 0.0%
Value $55,020 Shares 14,000 Share Price $3.93 Est. Cost/Share $3.34 Unrealized @ Report Date +17.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $54,778 Shares 1,493 Share Price $36.69 Est. Cost/Share $42.33 Unrealized @ Report Date -13.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $53,990 Shares 3,765 Share Price $14.34 Est. Cost/Share $18.51 Unrealized @ Report Date -22.5%
— FISKER INC 0.0%
Value $53,937 Shares 30,821 Share Price $1.75 Est. Cost/Share $8.47 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $53,929 Shares 508 Share Price $106.16 Est. Cost/Share $76.60 Unrealized @ Report Date +38.6%
— PIEDMONT LITHIUM INC 0.0%
Value $53,919 Shares 1,910 Share Price $28.23 Est. Cost/Share $57.74 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $53,752 Shares 384 Share Price $139.98 * Est. Cost/Share $120.45 Unrealized @ Report Date +11.6%
KO COCA COLA CO 0.0%
Value $53,037 Shares 900 Share Price $58.93 * Est. Cost/Share $50.80 Unrealized @ Report Date +9.3%
UPWK UPWORK INC 0.0%
Value $52,833 Shares 3,553 Share Price $14.87 Est. Cost/Share $38.23 Unrealized @ Report Date -61.1%
NIU NIU TECHNOLOGIES 0.0%
Value $52,665 Shares 24,048 Share Price $2.19 Est. Cost/Share $13.69 Unrealized @ Report Date -84.0%
— CONTEXTLOGIC INC 0.0%
Value $52,039 Shares 8,746 Share Price $5.95 Est. Cost/Share $6.57 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $51,940 Shares 1,000 Share Price $51.94 Est. Cost/Share $49.98 Unrealized @ Report Date +3.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $51,887 Shares 104 Share Price $498.91 Est. Cost/Share $393.36 Unrealized @ Report Date +25.4%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $51,395 Shares 4,031 Share Price $12.75 Est. Cost/Share $11.12 Unrealized @ Report Date +14.5%
VST VISTRA CORP 0.0%
Value $51,386 Shares 1,334 Share Price $38.52 Est. Cost/Share $34.08 Unrealized @ Report Date +11.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $51,331 Shares 891 Share Price $57.61 Est. Cost/Share $54.89 Unrealized @ Report Date +5.0%
COUR COURSERA INC 0.0%
Value $51,079 Shares 2,637 Share Price $19.37 Est. Cost/Share $13.43 Unrealized @ Report Date +44.3%
BAC BANK AMERICA CORP 0.0%
Value $51,011 Shares 1,515 Share Price $33.67 * Est. Cost/Share $28.64 Unrealized @ Report Date +12.1%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $51,000 Shares 4,000 Share Price $12.75 Est. Cost/Share $11.12 Unrealized @ Report Date +14.5%
JBL JABIL INC 0.0%
Value $50,960 Shares 400 Share Price $127.40 Est. Cost/Share $126.75 Unrealized @ Report Date +0.1%
GME GAMESTOP CORP NEW 0.0%
Value $50,837 Shares 2,900 Share Price $17.53 Est. Cost/Share $21.91 Unrealized @ Report Date -20.0%
BLNK BLINK CHARGING CO 0.0%
Value $50,731 Shares 14,965 Share Price $3.39 Est. Cost/Share $10.55 Unrealized @ Report Date -67.9%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $50,550 Shares 15,000 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date -0.0%
PUK PRUDENTIAL PLC 0.0%
Value $50,512 Shares 2,250 Share Price $22.45 Est. Cost/Share $21.92 Unrealized @ Report Date +2.4%
LOPE GRAND CANYON ED INC 0.0%
Value $50,439 Shares 382 Share Price $132.04 Est. Cost/Share $94.73 Unrealized @ Report Date +39.4%
CVGW CALAVO GROWERS INC 0.0%
Value $50,056 Shares 1,702 Share Price $29.41 * Est. Cost/Share $42.72 Unrealized @ Report Date -35.2%
CLX CLOROX CO DEL 0.0%
Value $50,049 Shares 351 Share Price $142.59 * Est. Cost/Share $140.27 Unrealized @ Report Date -5.2%
NRDY NERDY INC CL A 0.0%
Value $49,735 Shares 14,500 Share Price $3.43 Est. Cost/Share $2.98 Unrealized @ Report Date +15.1%
CE CELANESE CORP DEL 0.0%
Value $49,563 Shares 319 Share Price $155.37 * Est. Cost/Share $97.16 Unrealized @ Report Date +56.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $49,556 Shares 812 Share Price $61.03 * Est. Cost/Share $80.02 Unrealized @ Report Date -27.2%
WEX WEX INC 0.0%
Value $49,416 Shares 254 Share Price $194.55 Est. Cost/Share $173.62 Unrealized @ Report Date +12.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $49,250 Shares 25,000 Share Price $1.97 Est. Cost/Share $3.92 Unrealized @ Report Date -49.7%
— SPIRIT AIRLS INC 0.0%
Value $49,170 Shares 3,000 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $49,126 Shares 299 Share Price $164.30 * Est. Cost/Share $145.88 Unrealized @ Report Date +5.5%
NWSA NEWS CORP NEW 0.0%
Value $49,100 Shares 2,000 Share Price $24.55 Est. Cost/Share $21.40 Unrealized @ Report Date +13.0%
PAYX PAYCHEX INC 0.0%
Value $49,073 Shares 412 Share Price $119.11 * Est. Cost/Share $103.37 Unrealized @ Report Date +8.4%
— COUCHBASE INC 0.0%
Value $48,823 Shares 2,168 Share Price $22.52 Est. Cost/Share $27.36 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $48,633 Shares 5,514 Share Price $8.82 Est. Cost/Share $9.15 Unrealized @ Report Date -3.6%
MASI MASIMO CORP 0.0%
Value $48,525 Shares 414 Share Price $117.21 Est. Cost/Share $121.35 Unrealized @ Report Date -3.4%
CC CHEMOURS CO 0.0%
Value $48,445 Shares 1,536 Share Price $31.54 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.0%
RH RH 0.0%
Value $48,386 Shares 166 Share Price $291.48 Est. Cost/Share $261.25 Unrealized @ Report Date +11.6%
SO SOUTHERN CO 0.0%
Value $48,102 Shares 686 Share Price $70.12 * Est. Cost/Share $66.57 Unrealized @ Report Date -1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $47,833 Shares 175 Share Price $273.33 Est. Cost/Share $262.74 Unrealized @ Report Date +4.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $47,736 Shares 4,180 Share Price $11.42 Est. Cost/Share $9.98 Unrealized @ Report Date +14.5%
RGLD ROYAL GOLD INC 0.0%
Value $47,537 Shares 393 Share Price $120.96 Est. Cost/Share $113.04 Unrealized @ Report Date +7.0%
TXG 10X GENOMICS INC CL A 0.0%
Value $47,286 Shares 845 Share Price $55.96 Est. Cost/Share $52.46 Unrealized @ Report Date +6.7%
FRPT FRESHPET INC 0.0%
Value $46,850 Shares 540 Share Price $86.76 Est. Cost/Share $117.66 Unrealized @ Report Date -26.3%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value $46,596 Shares 13,200 Share Price $3.53 Est. Cost/Share $3.09 Unrealized @ Report Date +14.4%
CNC CENTENE CORP DEL 0.0%
Value $46,381 Shares 625 Share Price $74.21 Est. Cost/Share $69.86 Unrealized @ Report Date +6.2%
YORW YORK WTR CO 0.0%
Value $46,344 Shares 1,200 Share Price $38.62 * Est. Cost/Share $40.58 Unrealized @ Report Date -9.6%
KBR KBR INC 0.0%
Value $45,990 Shares 830 Share Price $55.41 * Est. Cost/Share $58.80 Unrealized @ Report Date -7.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $45,925 Shares 798 Share Price $57.55 Est. Cost/Share $34.36 Unrealized @ Report Date +67.5%
COCO VITA COCO CO INC 0.0%
Value $45,862 Shares 1,788 Share Price $25.65 Est. Cost/Share $23.98 Unrealized @ Report Date +7.0%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $45,657 Shares 5,130 Share Price $8.90 Est. Cost/Share $4.58 Unrealized @ Report Date +94.3%
MCO MOODYS CORP 0.0%
Value $44,133 Shares 113 Share Price $390.56 Est. Cost/Share $341.78 Unrealized @ Report Date +12.5%
— CATALENT INC 0.0%
Value $43,717 Shares 973 Share Price $44.93 Est. Cost/Share $92.55 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $43,237 Shares 753 Share Price $57.42 * Est. Cost/Share $50.47 Unrealized @ Report Date +1.7%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $42,502 Shares 778 Share Price $54.63 Est. Cost/Share $54.99 Unrealized @ Report Date -0.6%
SNAP SNAP INC 0.0%
Value $42,325 Shares 2,500 Share Price $16.93 Est. Cost/Share $38.49 Unrealized @ Report Date -56.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $41,896 Shares 800 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $41,540 Shares 670 Share Price $62.00 Est. Cost/Share $68.74 Unrealized @ Report Date -9.8%
BAND BANDWIDTH INC COM 0.0%
Value $41,138 Shares 2,843 Share Price $14.47 Est. Cost/Share $44.59 Unrealized @ Report Date -67.5%
COTY COTY INC COM 0.0%
Value $41,073 Shares 3,307 Share Price $12.42 Est. Cost/Share $11.78 Unrealized @ Report Date +5.4%
VRSN VERISIGN INC 0.0%
Value $40,986 Shares 199 Share Price $205.96 Est. Cost/Share $216.86 Unrealized @ Report Date -5.8%
MTB M & T BK CORP 0.0%
Value $40,439 Shares 295 Share Price $137.08 * Est. Cost/Share $117.65 Unrealized @ Report Date +9.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $40,380 Shares 3,928 Share Price $10.28 Est. Cost/Share $9.65 Unrealized @ Report Date +6.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $39,815 Shares 651 Share Price $61.16 * Est. Cost/Share $57.78 Unrealized @ Report Date -2.3%
VAL VALARIS LTD 0.0%
Value $39,771 Shares 580 Share Price $68.57 Est. Cost/Share $68.55 Unrealized @ Report Date +0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $39,627 Shares 518 Share Price $76.50 * Est. Cost/Share $41.10 Unrealized @ Report Date +80.0%
EMBJ EMBRAER S.A. 0.0%
Value $39,557 Shares 2,144 Share Price $18.45 Est. Cost/Share $13.99 Unrealized @ Report Date +31.9%
— MATTERPORT INC COM 0.0%
Value $39,460 Shares 14,669 Share Price $2.69 Est. Cost/Share $5.93 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $39,398 Shares 510 Share Price $77.25 Est. Cost/Share $92.98 Unrealized @ Report Date -17.2%
CDE COEUR MNG INC 0.0%
Value $39,117 Shares 11,999 Share Price $3.26 Est. Cost/Share $8.41 Unrealized @ Report Date -61.2%
CRSR CORSAIR GAMING INC 0.0%
Value $38,775 Shares 2,750 Share Price $14.10 Est. Cost/Share $18.93 Unrealized @ Report Date -25.5%
PPG PPG INDS INC 0.0%
Value $38,733 Shares 259 Share Price $149.55 * Est. Cost/Share $130.40 Unrealized @ Report Date +9.5%
— SPIRIT AIRLS INC 0.0%
Value $38,516 Shares 2,350 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $38,152 Shares 1,265 Share Price $30.16 Est. Cost/Share $33.52 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $37,749 Shares 481 Share Price $78.48 Est. Cost/Share $80.22 Unrealized @ Report Date -2.2%
SCL STEPAN CO 0.0%
Value $37,631 Shares 398 Share Price $94.55 Est. Cost/Share $79.87 Unrealized @ Report Date +18.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $37,515 Shares 416 Share Price $90.18 * Est. Cost/Share $75.06 Unrealized @ Report Date +13.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $36,883 Shares 13,079 Share Price $2.82 Est. Cost/Share $8.15 Unrealized @ Report Date -65.4%
GTX GARRETT MOTION INC 0.0%
Value $36,843 Shares 3,810 Share Price $9.67 Est. Cost/Share $7.91 Unrealized @ Report Date +22.2%
XPO XPO INC 0.0%
Value $36,700 Shares 419 Share Price $87.59 Est. Cost/Share $37.45 Unrealized @ Report Date +133.9%
ETR ENTERGY CORP NEW 0.0%
Value $36,327 Shares 359 Share Price $101.19 * Est. Cost/Share $48.96 Unrealized @ Report Date -3.4%
SNY SANOFI 0.0%
Value $36,299 Shares 730 Share Price $49.72 Est. Cost/Share $49.68 Unrealized @ Report Date +0.1%
TWI TITAN INTL INC ILL 0.0%
Value $36,173 Shares 2,431 Share Price $14.88 Est. Cost/Share $13.22 Unrealized @ Report Date +12.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $35,933 Shares 380 Share Price $94.56 * Est. Cost/Share $91.37 Unrealized @ Report Date +1.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $34,927 Shares 660 Share Price $52.92 Est. Cost/Share $49.66 Unrealized @ Report Date +6.6%
RRC RANGE RES CORP 0.0%
Value $34,854 Shares 1,145 Share Price $30.44 Est. Cost/Share $28.78 Unrealized @ Report Date +5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $34,340 Shares 2,000 Share Price $17.17 Est. Cost/Share $13.78 Unrealized @ Report Date +24.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $34,300 Shares 436 Share Price $78.67 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $34,140 Shares 3,671 Share Price $9.30 Est. Cost/Share $10.41 Unrealized @ Report Date -10.6%
SDGR SCHRODINGER INC 0.0%
Value $34,046 Shares 951 Share Price $35.80 Est. Cost/Share $38.96 Unrealized @ Report Date -8.1%
OTTR OTTER TAIL CORP 0.0%
Value $33,988 Shares 400 Share Price $84.97 * Est. Cost/Share $72.94 Unrealized @ Report Date +10.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $33,940 Shares 430 Share Price $78.93 Est. Cost/Share $60.33 Unrealized @ Report Date +30.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $33,729 Shares 255 Share Price $132.27 Est. Cost/Share $110.43 Unrealized @ Report Date +19.8%
ICHR ICHOR HOLDINGS 0.0%
Value $33,630 Shares 1,000 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date -0.0%
SATS ECHOSTAR CORP 0.0%
Value $33,554 Shares 2,025 Share Price $16.57 Est. Cost/Share $15.03 Unrealized @ Report Date +10.2%
GEO GEO GROUP INC NEW 0.0%
Value $33,010 Shares 3,048 Share Price $10.83 Est. Cost/Share $7.31 Unrealized @ Report Date +48.1%
EC ECOPETROL S A 0.0%
Value $33,006 Shares 2,769 Share Price $11.92 Est. Cost/Share $12.13 Unrealized @ Report Date -1.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $32,771 Shares 1,004 Share Price $32.64 * Est. Cost/Share $27.60 Unrealized @ Report Date +9.1%
CAG CONAGRA BRANDS INC 0.0%
Value $32,472 Shares 1,133 Share Price $28.66 * Est. Cost/Share $27.60 Unrealized @ Report Date -7.3%
DY DYCOM INDS INC 0.0%
Value $31,995 Shares 278 Share Price $115.09 Est. Cost/Share $99.77 Unrealized @ Report Date +15.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $31,836 Shares 400 Share Price $79.59 Est. Cost/Share $68.29 Unrealized @ Report Date +16.6%
PFE PFIZER INC 0.0%
Value $31,669 Shares 1,100 Share Price $28.79 * Est. Cost/Share $28.33 Unrealized @ Report Date -10.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $31,655 Shares 360 Share Price $87.93 Est. Cost/Share $36.50 Unrealized @ Report Date +140.9%
XYZ BLOCK INC 0.0%
Value $31,481 Shares 407 Share Price $77.35 Est. Cost/Share $134.42 Unrealized @ Report Date -42.5%
BEKE KE HLDGS INC 0.0%
Value $31,318 Shares 1,932 Share Price $16.21 Est. Cost/Share $15.47 Unrealized @ Report Date +4.8%
LPX LOUISIANA PAC CORP 0.0%
Value $31,236 Shares 441 Share Price $70.83 Est. Cost/Share $65.66 Unrealized @ Report Date +7.9%
SPT SPROUT SOCIAL INC COM 0.0%
Value $31,212 Shares 508 Share Price $61.44 Est. Cost/Share $52.88 Unrealized @ Report Date +16.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $31,051 Shares 186 Share Price $166.94 Est. Cost/Share $105.88 Unrealized @ Report Date +57.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $30,858 Shares 245 Share Price $125.95 Est. Cost/Share $119.62 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $30,632 Shares 881 Share Price $34.77 * Est. Cost/Share $27.64 Unrealized @ Report Date +18.2%
LNN LINDSAY CORP 0.0%
Value $30,223 Shares 234 Share Price $129.16 * Est. Cost/Share $137.86 Unrealized @ Report Date -8.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $30,217 Shares 158 Share Price $191.25 * Est. Cost/Share $141.97 Unrealized @ Report Date +31.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $30,202 Shares 373 Share Price $80.97 * Est. Cost/Share $98.72 Unrealized @ Report Date -21.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $29,987 Shares 311 Share Price $96.42 Est. Cost/Share $87.14 Unrealized @ Report Date +10.7%
SRE SEMPRA 0.0%
Value $29,743 Shares 398 Share Price $74.73 * Est. Cost/Share $64.90 Unrealized @ Report Date +8.1%
ASAN ASANA INC 0.0%
Value $29,618 Shares 1,558 Share Price $19.01 Est. Cost/Share $45.62 Unrealized @ Report Date -58.3%
EQT EQT CORP 0.0%
Value $29,382 Shares 760 Share Price $38.66 * Est. Cost/Share $28.73 Unrealized @ Report Date +30.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $29,261 Shares 667 Share Price $43.87 Est. Cost/Share $27.74 Unrealized @ Report Date +58.2%
WU WESTERN UN CO 0.0%
Value $29,001 Shares 2,433 Share Price $11.92 Est. Cost/Share $12.76 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $28,933 Shares 117 Share Price $247.29 Est. Cost/Share $199.60 Unrealized @ Report Date +22.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $28,920 Shares 336 Share Price $86.07 * Est. Cost/Share $57.00 Unrealized @ Report Date +36.3%
ALB ALBEMARLE CORP 0.0%
Value $28,896 Shares 200 Share Price $144.48 * Est. Cost/Share $177.68 Unrealized @ Report Date -21.6%
OGE OGE ENERGY CORP 0.0%
Value $28,747 Shares 823 Share Price $34.93 Est. Cost/Share $40.35 Unrealized @ Report Date -13.4%
IOT SAMSARA INC COM 0.0%
Value $28,707 Shares 860 Share Price $33.38 Est. Cost/Share $27.77 Unrealized @ Report Date +20.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $28,545 Shares 7,453 Share Price $3.83 Est. Cost/Share $5.85 Unrealized @ Report Date -34.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $28,472 Shares 1,350 Share Price $21.09 Est. Cost/Share $22.18 Unrealized @ Report Date -4.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $28,346 Shares 852 Share Price $33.27 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.8%
HXL HEXCEL CORP NEW 0.0%
Value $28,320 Shares 384 Share Price $73.75 Est. Cost/Share $60.64 Unrealized @ Report Date +21.6%
EMX EMX RTY CORP 0.0%
Value $28,183 Shares 17,397 Share Price $1.62 Est. Cost/Share $2.98 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $27,961 Shares 370 Share Price $75.57 Est. Cost/Share $52.15 Unrealized @ Report Date +44.9%
ATKR ATKORE INC 0.0%
Value $27,840 Shares 174 Share Price $160.00 * Est. Cost/Share $145.61 Unrealized @ Report Date +6.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $27,823 Shares 270 Share Price $103.05 * Est. Cost/Share $88.55 Unrealized @ Report Date +6.7%
TRGP TARGA RES CORP 0.0%
Value $27,798 Shares 320 Share Price $86.87 * Est. Cost/Share $69.15 Unrealized @ Report Date +20.2%
RNG RINGCENTRAL INC 0.0%
Value $27,771 Shares 818 Share Price $33.95 Est. Cost/Share $55.94 Unrealized @ Report Date -39.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $27,570 Shares 343 Share Price $80.38 * Est. Cost/Share $69.20 Unrealized @ Report Date +12.2%
RBLX ROBLOX CORP 0.0%
Value $27,432 Shares 600 Share Price $45.72 Est. Cost/Share $48.13 Unrealized @ Report Date -5.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $27,383 Shares 1,006 Share Price $27.22 Est. Cost/Share $39.47 Unrealized @ Report Date -31.0%
VCYT VERACYTE INC 0.0%
Value $27,015 Shares 982 Share Price $27.51 Est. Cost/Share $24.14 Unrealized @ Report Date +14.0%
DEO DIAGEO PLC 0.0%
Value $26,947 Shares 185 Share Price $145.66 Est. Cost/Share $168.24 Unrealized @ Report Date -13.4%
TLS TELOS CORP MD 0.0%
Value $26,795 Shares 7,341 Share Price $3.65 Est. Cost/Share $12.02 Unrealized @ Report Date -69.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $26,777 Shares 808 Share Price $33.14 * Est. Cost/Share $27.63 Unrealized @ Report Date +10.5%
— SKECHERS U S A INC 0.0%
Value $25,871 Shares 415 Share Price $62.34 Est. Cost/Share $43.52 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $25,745 Shares 411 Share Price $62.64 Est. Cost/Share $50.37 Unrealized @ Report Date +24.4%
DHI D R HORTON INC 0.0%
Value $25,685 Shares 169 Share Price $151.98 Est. Cost/Share $112.16 Unrealized @ Report Date +32.8%
FICO FAIR ISAAC CORP 0.0%
Value $25,608 Shares 22 Share Price $1164.00 Est. Cost/Share $726.18 Unrealized @ Report Date +60.3%
USB US BANCORP DEL 0.0%
Value $25,319 Shares 585 Share Price $43.28 * Est. Cost/Share $32.94 Unrealized @ Report Date +20.3%
PI IMPINJ INC 0.0%
Value $25,298 Shares 281 Share Price $90.03 Est. Cost/Share $71.45 Unrealized @ Report Date +26.0%
KMX CARMAX INC 0.0%
Value $25,094 Shares 327 Share Price $76.74 Est. Cost/Share $68.25 Unrealized @ Report Date +12.4%
OLN OLIN CORP 0.0%
Value $25,087 Shares 465 Share Price $53.95 * Est. Cost/Share $51.40 Unrealized @ Report Date -0.4%
GSK GSK PLC 0.0%
Value $24,756 Shares 668 Share Price $37.06 Est. Cost/Share $35.87 Unrealized @ Report Date +3.3%
CASY CASEYS GEN STORES INC 0.0%
Value $24,727 Shares 90 Share Price $274.74 Est. Cost/Share $270.43 Unrealized @ Report Date +0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $24,723 Shares 517 Share Price $47.82 Est. Cost/Share $60.38 Unrealized @ Report Date -20.8%
VTEX VTEX 0.0%
Value $24,692 Shares 3,589 Share Price $6.88 Est. Cost/Share $5.45 Unrealized @ Report Date +26.3%
FIVE FIVE BELOW INC 0.0%
Value $24,513 Shares 115 Share Price $213.16 Est. Cost/Share $182.78 Unrealized @ Report Date +16.6%
STAA STAAR SURGICAL CO 0.0%
Value $24,375 Shares 781 Share Price $31.21 Est. Cost/Share $35.93 Unrealized @ Report Date -13.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $24,040 Shares 697 Share Price $34.49 * Est. Cost/Share $29.87 Unrealized @ Report Date +7.4%
SMTC SEMTECH CORP 0.0%
Value $24,013 Shares 1,096 Share Price $21.91 Est. Cost/Share $21.60 Unrealized @ Report Date +1.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $23,970 Shares 1,000 Share Price $23.97 * Est. Cost/Share $22.08 Unrealized @ Report Date +3.7%
QSI QUANTUM SI INC COM 0.0%
Value $22,713 Shares 11,300 Share Price $2.01 Est. Cost/Share $3.75 Unrealized @ Report Date -46.4%
UNM UNUM GROUP 0.0%
Value $22,700 Shares 502 Share Price $45.22 Est. Cost/Share $21.43 Unrealized @ Report Date +111.0%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $22,574 Shares 470 Share Price $48.03 Est. Cost/Share $32.86 Unrealized @ Report Date +45.8%
VTRS VIATRIS INC 0.0%
Value $22,353 Shares 2,064 Share Price $10.83 * Est. Cost/Share $13.10 Unrealized @ Report Date -24.4%
TWLO TWILIO INC 0.0%
Value $22,230 Shares 293 Share Price $75.87 Est. Cost/Share $191.72 Unrealized @ Report Date -60.4%
CSGP COSTAR GROUP INC 0.0%
Value $22,197 Shares 254 Share Price $87.39 Est. Cost/Share $79.30 Unrealized @ Report Date +10.2%
— HESS CORP 0.0%
Value $22,056 Shares 153 Share Price $144.16 Est. Cost/Share $144.16 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21,989 Shares 100 Share Price $219.89 Est. Cost/Share $230.49 Unrealized @ Report Date -4.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $21,900 Shares 2,000 Share Price $10.95 Est. Cost/Share $12.47 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $21,764 Shares 400 Share Price $54.41 Est. Cost/Share $30.95 Unrealized @ Report Date +75.8%
EME EMCOR GROUP INC 0.0%
Value $21,543 Shares 100 Share Price $215.43 Est. Cost/Share $208.84 Unrealized @ Report Date +2.7%
STAG STAG INDL INC 0.0%
Value $21,397 Shares 545 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $21,360 Shares 100 Share Price $213.60 Est. Cost/Share $115.54 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $21,252 Shares 918 Share Price $23.15 Est. Cost/Share $23.18 Unrealized @ Report Date -0.1%
HUYA HUYA INC 0.0%
Value $21,235 Shares 5,802 Share Price $3.66 Est. Cost/Share $4.57 Unrealized @ Report Date -20.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $20,970 Shares 1,500 Share Price $13.98 Est. Cost/Share $9.81 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $20,740 Shares 6,800 Share Price $3.05 * Est. Cost/Share $9.31 Unrealized @ Report Date -75.2%
PSA PUBLIC STORAGE 0.0%
Value $20,435 Shares 67 Share Price $305.00 * Est. Cost/Share $246.70 Unrealized @ Report Date +14.1%
ARCC ARES CAPITAL CORP 0.0%
Value $20,190 Shares 1,008 Share Price $20.03 * Est. Cost/Share $15.96 Unrealized @ Report Date +4.7%
FSK FS KKR CAP CORP 0.0%
Value $19,970 Shares 1,000 Share Price $19.97 * Est. Cost/Share $14.14 Unrealized @ Report Date +4.6%
AZTA AZENTA INC 0.0%
Value $19,868 Shares 305 Share Price $65.14 Est. Cost/Share $70.06 Unrealized @ Report Date -7.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $19,821 Shares 412 Share Price $48.11 Est. Cost/Share $24.42 Unrealized @ Report Date +97.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $19,754 Shares 330 Share Price $59.86 * Est. Cost/Share $43.93 Unrealized @ Report Date +15.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $19,670 Shares 1,399 Share Price $14.06 Est. Cost/Share $11.15 Unrealized @ Report Date +24.7%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $19,398 Shares 6,298 Share Price $3.08 Est. Cost/Share $9.71 Unrealized @ Report Date -68.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $19,019 Shares 7,150 Share Price $2.66 Est. Cost/Share $3.18 Unrealized @ Report Date -16.5%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $18,984 Shares 1,200 Share Price $15.82 Est. Cost/Share $15.32 Unrealized @ Report Date +3.3%
GEVO GEVO INC 0.0%
Value $18,560 Shares 16,000 Share Price $1.16 Est. Cost/Share $1.14 Unrealized @ Report Date +1.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $18,404 Shares 1,070 Share Price $17.20 * Est. Cost/Share $10.75 Unrealized @ Report Date +20.6%
INMB INMUNE BIO INC 0.0%
Value $18,016 Shares 1,600 Share Price $11.26 Est. Cost/Share $14.41 Unrealized @ Report Date -21.9%
— VERINT SYS INC 0.0%
Value $17,570 Shares 650 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $16,894 Shares 587 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $16,594 Shares 100 Share Price $165.94 Est. Cost/Share $127.16 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16,066 Shares 36 Share Price $446.28 Est. Cost/Share $415.77 Unrealized @ Report Date +7.3%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value $15,841 Shares 6,828 Share Price $2.32 Est. Cost/Share $2.47 Unrealized @ Report Date -6.0%
DLO DLOCAL LTD CLASS A 0.0%
Value $15,603 Shares 882 Share Price $17.69 * Est. Cost/Share $14.55 Unrealized @ Report Date +15.9%
EE EXCELERATE ENERGY INC CL A 0.0%
Value $15,383 Shares 995 Share Price $15.46 Est. Cost/Share $23.16 Unrealized @ Report Date -34.4%
LRN STRIDE INC 0.0%
Value $15,258 Shares 257 Share Price $59.37 Est. Cost/Share $54.03 Unrealized @ Report Date +9.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $15,250 Shares 5,000 Share Price $3.05 Est. Cost/Share $7.43 Unrealized @ Report Date -58.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $15,228 Shares 1,200 Share Price $12.69 * Est. Cost/Share $10.06 Unrealized @ Report Date +18.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15,130 Shares 64 Share Price $236.41 Est. Cost/Share $206.62 Unrealized @ Report Date +14.4%
NG NOVAGOLD RES INC 0.0%
Value $14,960 Shares 4,000 Share Price $3.74 Est. Cost/Share $5.54 Unrealized @ Report Date -32.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14,932 Shares 275 Share Price $54.30 Est. Cost/Share $53.02 Unrealized @ Report Date +2.4%
LEN LENNAR CORP 0.0%
Value $14,904 Shares 100 Share Price $149.04 * Est. Cost/Share $73.32 Unrealized @ Report Date +91.0%
ZENV ZENVIA INC CLASS A 0.0%
Value $14,769 Shares 12,516 Share Price $1.18 Est. Cost/Share $1.99 Unrealized @ Report Date -42.7%
PEGA PEGASYSTEMS INC 0.0%
Value $14,658 Shares 300 Share Price $48.86 * Est. Cost/Share $23.39 Unrealized @ Report Date +4.4%
EIX EDISON INTL 0.0%
Value $14,655 Shares 205 Share Price $71.49 * Est. Cost/Share $62.27 Unrealized @ Report Date +5.1%
CVE CENOVUS ENERGY INC 0.0%
Value $14,619 Shares 878 Share Price $16.65 * Est. Cost/Share $17.25 Unrealized @ Report Date -8.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $14,595 Shares 1,500 Share Price $9.73 Est. Cost/Share $9.30 Unrealized @ Report Date +4.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14,574 Shares 555 Share Price $26.26 * Est. Cost/Share $24.66 Unrealized @ Report Date +0.7%
— WIDEOPENWEST INC 0.0%
Value $14,572 Shares 3,598 Share Price $4.05 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $14,483 Shares 447 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $14,351 Shares 45,000 Share Price $0.32 Est. Cost/Share $1.58 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14,251 Shares 15 Share Price $950.07 * Est. Cost/Share $56.08 Unrealized @ Report Date +12.9%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value $14,160 Shares 8,000 Share Price $1.77 Est. Cost/Share $1.91 Unrealized @ Report Date -7.6%
EMN EASTMAN CHEM CO 0.0%
Value $14,012 Shares 156 Share Price $89.82 * Est. Cost/Share $82.05 Unrealized @ Report Date +1.2%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $13,833 Shares 580 Share Price $23.85 Est. Cost/Share $9.73 Unrealized @ Report Date +145.0%
VLTO VERALTO CORP COM 0.0%
Value $13,737 Shares 167 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $13,571 Shares 5,343 Share Price $2.54 Est. Cost/Share $4.88 Unrealized @ Report Date -47.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12,584 Shares 164 Share Price $76.73 Est. Cost/Share $55.32 Unrealized @ Report Date +36.4%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $12,314 Shares 691 Share Price $17.82 * Est. Cost/Share $8.87 Unrealized @ Report Date +50.7%
IT GARTNER INC 0.0%
Value $12,180 Shares 27 Share Price $451.11 Est. Cost/Share $375.09 Unrealized @ Report Date +20.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $12,078 Shares 183 Share Price $66.00 Est. Cost/Share $75.29 Unrealized @ Report Date -12.3%
TJX TJX COS INC NEW 0.0%
Value $12,008 Shares 128 Share Price $93.81 * Est. Cost/Share $61.77 Unrealized @ Report Date +48.0%
SSRM SSR MINING IN 0.0%
Value $11,864 Shares 1,102 Share Price $10.77 Est. Cost/Share $16.79 Unrealized @ Report Date -35.9%
SMR NUSCALE PWR CORP CL A 0.0%
Value $11,844 Shares 3,600 Share Price $3.29 Est. Cost/Share $10.73 Unrealized @ Report Date -69.3%
ENS ENERSYS 0.0%
Value $11,711 Shares 116 Share Price $100.96 Est. Cost/Share $81.09 Unrealized @ Report Date +22.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11,352 Shares 8 Share Price $1419.00 Est. Cost/Share $1392.36 Unrealized @ Report Date +1.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $11,289 Shares 531 Share Price $21.26 Est. Cost/Share $19.71 Unrealized @ Report Date +7.9%
BCPC BALCHEM CORP 0.0%
Value $11,156 Shares 75 Share Price $148.75 Est. Cost/Share $140.76 Unrealized @ Report Date +4.5%
NKE NIKE INC 0.0%
Value $10,857 Shares 100 Share Price $108.57 * Est. Cost/Share $103.33 Unrealized @ Report Date +0.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $10,772 Shares 611 Share Price $17.63 * Est. Cost/Share $13.40 Unrealized @ Report Date -0.7%
MIDD MIDDLEBY CORP 0.0%
Value $10,743 Shares 73 Share Price $147.16 Est. Cost/Share $176.82 Unrealized @ Report Date -16.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10,685 Shares 69 Share Price $154.86 * Est. Cost/Share $119.93 Unrealized @ Report Date +19.8%
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $10,487 Shares 330 Share Price $31.78 Est. Cost/Share $36.36 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $9,998 Shares 100 Share Price $99.98 * Est. Cost/Share $100.23 Unrealized @ Report Date -7.0%
VICI VICI PPTYS INC 0.0%
Value $9,978 Shares 313 Share Price $31.88 * Est. Cost/Share $25.95 Unrealized @ Report Date +9.7%
— DADA NEXUS LTD 0.0%
Value $9,960 Shares 3,000 Share Price $3.32 Est. Cost/Share $4.45 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $9,939 Shares 7 Share Price $1419.86 Est. Cost/Share $1463.82 Unrealized @ Report Date -3.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9,663 Shares 392 Share Price $24.65 Est. Cost/Share $19.01 Unrealized @ Report Date +29.7%
MATX MATSON INC 0.0%
Value $9,535 Shares 87 Share Price $109.60 * Est. Cost/Share $92.45 Unrealized @ Report Date +15.6%
ELF E L F BEAUTY INC 0.0%
Value $9,526 Shares 66 Share Price $144.33 Est. Cost/Share $28.62 Unrealized @ Report Date +404.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9,451 Shares 743 Share Price $12.72 * Est. Cost/Share $10.05 Unrealized @ Report Date +16.5%
MRCY MERCURY SYS INC 0.0%
Value $9,289 Shares 254 Share Price $36.57 Est. Cost/Share $57.05 Unrealized @ Report Date -35.9%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value $9,125 Shares 205 Share Price $44.51 Est. Cost/Share $43.86 Unrealized @ Report Date +1.4%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value $9,009 Shares 1,716 Share Price $5.25 Est. Cost/Share $5.73 Unrealized @ Report Date -8.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $9,002 Shares 4,501 Share Price $2.00 Est. Cost/Share $1.40 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $8,891 Shares 27 Share Price $329.30 Est. Cost/Share $306.97 Unrealized @ Report Date +7.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8,765 Shares 432 Share Price $20.29 Est. Cost/Share $15.35 Unrealized @ Report Date +32.2%
CYRX CRYOPORT INC 0.0%
Value $8,736 Shares 564 Share Price $15.49 Est. Cost/Share $34.76 Unrealized @ Report Date -55.4%
AVTR AVANTOR INC 0.0%
Value $8,538 Shares 374 Share Price $22.83 Est. Cost/Share $25.06 Unrealized @ Report Date -8.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8,380 Shares 97 Share Price $86.39 * Est. Cost/Share $89.28 Unrealized @ Report Date -7.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8,162 Shares 109 Share Price $74.88 Est. Cost/Share $87.79 Unrealized @ Report Date -14.7%
VSAT VIASAT INC 0.0%
Value $8,078 Shares 289 Share Price $27.95 Est. Cost/Share $36.84 Unrealized @ Report Date -24.1%
— NATURA &CO HLDG S A 0.0%
Value $7,887 Shares 1,153 Share Price $6.84 Est. Cost/Share $12.45 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7,705 Shares 199 Share Price $38.72 * Est. Cost/Share $36.34 Unrealized @ Report Date +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7,510 Shares 57 Share Price $131.75 Est. Cost/Share $105.30 Unrealized @ Report Date +25.1%
EXPO EXPONENT INC 0.0%
Value $7,307 Shares 83 Share Price $88.04 * Est. Cost/Share $109.97 Unrealized @ Report Date -22.1%
FLNG FLEX LNG LTD 0.0%
Value $7,265 Shares 250 Share Price $29.06 * Est. Cost/Share $18.54 Unrealized @ Report Date +20.5%
JACK JACK IN THE BOX INC 0.0%
Value $7,183 Shares 88 Share Price $81.63 Est. Cost/Share $85.10 Unrealized @ Report Date -4.1%
— KAMAN CORP 0.0%
Value $7,161 Shares 299 Share Price $23.95 Est. Cost/Share $34.50 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6,844 Shares 270 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $6,778 Shares 17 Share Price $398.71 * Est. Cost/Share $351.91 Unrealized @ Report Date +10.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6,762 Shares 136 Share Price $49.72 * Est. Cost/Share $45.54 Unrealized @ Report Date +1.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6,601 Shares 67 Share Price $98.52 Est. Cost/Share $84.03 Unrealized @ Report Date +17.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6,487 Shares 51 Share Price $127.20 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.3%
— AZEK CO INC 0.0%
Value $6,426 Shares 168 Share Price $38.25 Est. Cost/Share $21.68 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $6,418 Shares 33 Share Price $194.48 Est. Cost/Share $161.31 Unrealized @ Report Date +20.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,382 Shares 27 Share Price $236.37 * Est. Cost/Share $219.58 Unrealized @ Report Date +3.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,354 Shares 59 Share Price $107.69 * Est. Cost/Share $113.86 Unrealized @ Report Date -14.0%
DNN DENISON MINES CORP 0.0%
Value $6,348 Shares 3,607 Share Price $1.76 Est. Cost/Share $1.17 Unrealized @ Report Date +51.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $6,320 Shares 867 Share Price $7.29 Est. Cost/Share $12.54 Unrealized @ Report Date -41.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6,318 Shares 644 Share Price $9.81 Est. Cost/Share $7.13 Unrealized @ Report Date +37.5%
ATRO ASTRONICS CORP 0.0%
Value $6,236 Shares 358 Share Price $17.42 Est. Cost/Share $12.59 Unrealized @ Report Date +38.4%
PRLB PROTO LABS INC 0.0%
Value $6,234 Shares 160 Share Price $38.96 Est. Cost/Share $142.64 Unrealized @ Report Date -72.7%
MGA MAGNA INTL INC 0.0%
Value $6,203 Shares 105 Share Price $59.08 * Est. Cost/Share $52.52 Unrealized @ Report Date +4.0%
— ACCOLADE INC 0.0%
Value $6,197 Shares 516 Share Price $12.01 Est. Cost/Share $12.42 Unrealized @ Report Date —
KLG WK KELLOGG CO COM 0.0%
Value $6,176 Shares 470 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6,083 Shares 69 Share Price $88.16 * Est. Cost/Share $57.55 Unrealized @ Report Date +46.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6,032 Shares 618 Share Price $9.76 Est. Cost/Share $7.72 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $5,844 Shares 70 Share Price $83.49 Est. Cost/Share $36.21 Unrealized @ Report Date +130.6%
VMI VALMONT INDS INC 0.0%
Value $5,838 Shares 25 Share Price $233.52 Est. Cost/Share $257.07 Unrealized @ Report Date -9.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $5,824 Shares 19 Share Price $306.53 Est. Cost/Share $197.10 Unrealized @ Report Date +55.5%
GPRE GREEN PLAINS INC 0.0%
Value $5,801 Shares 230 Share Price $25.22 Est. Cost/Share $30.06 Unrealized @ Report Date -16.1%
HCAT HEALTH CATALYST INC 0.0%
Value $5,778 Shares 624 Share Price $9.26 Est. Cost/Share $11.18 Unrealized @ Report Date -17.2%
DIOD DIODES INC 0.0%
Value $5,717 Shares 71 Share Price $80.52 Est. Cost/Share $80.26 Unrealized @ Report Date +0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $5,714 Shares 109 Share Price $52.42 Est. Cost/Share $43.59 Unrealized @ Report Date +20.3%
— CHICOS FAS INC 0.0%
Value $5,685 Shares 750 Share Price $7.58 Est. Cost/Share $7.48 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,676 Shares 154 Share Price $36.86 Est. Cost/Share $60.77 Unrealized @ Report Date -39.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $5,654 Shares 620 Share Price $9.12 Est. Cost/Share $6.29 Unrealized @ Report Date +44.9%
ARVN ARVINAS INC 0.0%
Value $5,639 Shares 137 Share Price $41.16 Est. Cost/Share $34.52 Unrealized @ Report Date +19.2%
LAW CS DISCO INC 0.0%
Value $5,594 Shares 737 Share Price $7.59 Est. Cost/Share $8.73 Unrealized @ Report Date -13.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5,505 Shares 653 Share Price $8.43 Est. Cost/Share $20.98 Unrealized @ Report Date -59.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5,458 Shares 179 Share Price $30.49 Est. Cost/Share $47.84 Unrealized @ Report Date -36.3%
LMB LIMBACH HLDGS INC 0.0%
Value $5,456 Shares 120 Share Price $45.47 Est. Cost/Share $35.92 Unrealized @ Report Date +26.6%
MITK MITEK SYS INC 0.0%
Value $5,438 Shares 417 Share Price $13.04 Est. Cost/Share $10.46 Unrealized @ Report Date +24.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5,437 Shares 37 Share Price $146.95 * Est. Cost/Share $118.59 Unrealized @ Report Date +18.6%
— UNITED STATES STL CORP NEW 0.0%
Value $5,352 Shares 110 Share Price $48.65 Est. Cost/Share $25.01 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC COM 0.0%
Value $5,294 Shares 149 Share Price $35.53 Est. Cost/Share $24.88 Unrealized @ Report Date +42.8%
DMTKQ DERMTECH INC 0.0%
Value $5,250 Shares 3,000 Share Price $1.75 Est. Cost/Share $11.98 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5,168 Shares 148 Share Price $34.92 * Est. Cost/Share $34.95 Unrealized @ Report Date -6.9%
LOVE LOVESAC COMPANY 0.0%
Value $5,161 Shares 202 Share Price $25.55 Est. Cost/Share $20.05 Unrealized @ Report Date +27.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5,138 Shares 280 Share Price $18.35 Est. Cost/Share $14.44 Unrealized @ Report Date +27.1%
WING WINGSTOP INC 0.0%
Value $5,132 Shares 20 Share Price $256.60 Est. Cost/Share $195.43 Unrealized @ Report Date +31.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4,972 Shares 50 Share Price $99.44 Est. Cost/Share $130.93 Unrealized @ Report Date -24.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $4,956 Shares 1,325 Share Price $3.74 Est. Cost/Share $13.53 Unrealized @ Report Date -72.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $4,867 Shares 5,544 Share Price $0.88 Est. Cost/Share $3.45 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $4,839 Shares 110 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $4,836 Shares 1,448 Share Price $3.34 * Est. Cost/Share $2.46 Unrealized @ Report Date +2.7%
PSEC PROSPECT CAP CORP 0.0%
Value $4,792 Shares 800 Share Price $5.99 * Est. Cost/Share $4.69 Unrealized @ Report Date -6.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4,755 Shares 17 Share Price $279.71 Est. Cost/Share $277.21 Unrealized @ Report Date +0.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4,720 Shares 90 Share Price $52.44 Est. Cost/Share $48.11 Unrealized @ Report Date +9.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4,690 Shares 716 Share Price $6.55 Est. Cost/Share $6.25 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $4,623 Shares 54 Share Price $85.61 * Est. Cost/Share $61.96 Unrealized @ Report Date +4.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $4,605 Shares 6,051 Share Price $0.76 Est. Cost/Share $1.99 Unrealized @ Report Date -61.8%
VXRT VAXART INC 0.0%
Value $4,582 Shares 7,999 Share Price $0.57 Est. Cost/Share $5.21 Unrealized @ Report Date -89.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,554 Shares 235 Share Price $19.38 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.0%
BC BRUNSWICK CORP 0.0%
Value $4,547 Shares 47 Share Price $96.74 * Est. Cost/Share $75.18 Unrealized @ Report Date +22.6%
INVH INVITATION HOMES INC 0.0%
Value $4,468 Shares 131 Share Price $34.11 * Est. Cost/Share $29.71 Unrealized @ Report Date +6.9%
GDRX GOODRX HLDGS INC COM 0.0%
Value $4,328 Shares 646 Share Price $6.70 Est. Cost/Share $6.80 Unrealized @ Report Date -1.4%
WEN WENDYS CO 0.0%
Value $4,325 Shares 222 Share Price $19.48 Est. Cost/Share $20.50 Unrealized @ Report Date -5.0%
CALM CAL MAINE FOODS INC 0.0%
Value $4,304 Shares 75 Share Price $57.39 * Est. Cost/Share $43.21 Unrealized @ Report Date +15.7%
GRWG GROWGENERATION CORP 0.0%
Value $4,277 Shares 1,704 Share Price $2.51 Est. Cost/Share $12.65 Unrealized @ Report Date -80.2%
HCC WARRIOR MET COAL INC 0.0%
Value $4,268 Shares 70 Share Price $60.97 Est. Cost/Share $41.98 Unrealized @ Report Date +45.3%
AGYS AGILYSYS INC 0.0%
Value $4,241 Shares 50 Share Price $84.82 Est. Cost/Share $81.18 Unrealized @ Report Date +4.5%
HUBG HUB GROUP INC 0.0%
Value $4,229 Shares 46 Share Price $91.93 * Est. Cost/Share $38.29 Unrealized @ Report Date +20.1%
EQX EQUINOX GOLD CORP 0.0%
Value $4,205 Shares 653 Share Price $6.44 * Est. Cost/Share $4.74 Unrealized @ Report Date +3.1%
NOV NOV INC 0.0%
Value $4,157 Shares 205 Share Price $20.28 Est. Cost/Share $18.57 Unrealized @ Report Date +9.2%
AFL AFLAC INC 0.0%
Value $4,125 Shares 50 Share Price $82.50 * Est. Cost/Share $45.06 Unrealized @ Report Date +75.4%
PSTG PURE STORAGE INC 0.0%
Value $4,101 Shares 115 Share Price $35.66 Est. Cost/Share $26.21 Unrealized @ Report Date +36.0%
CSL CARLISLE COS INC 0.0%
Value $4,062 Shares 13 Share Price $312.46 * Est. Cost/Share $268.62 Unrealized @ Report Date +13.6%
BRBR BELLRING BRANDS INC 0.0%
Value $4,046 Shares 73 Share Price $55.42 Est. Cost/Share $28.25 Unrealized @ Report Date +96.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,011 Shares 6 Share Price $668.50 * Est. Cost/Share $64.59 Unrealized @ Report Date +72.5%
JOBY JOBY AVIATION INC 0.0%
Value $3,983 Shares 599 Share Price $6.65 Est. Cost/Share $6.16 Unrealized @ Report Date +7.9%
UFI UNIFI INC 0.0%
Value $3,943 Shares 592 Share Price $6.66 Est. Cost/Share $15.01 Unrealized @ Report Date -55.6%
— ENGAGESMART INC 0.0%
Value $3,870 Shares 169 Share Price $22.90 Est. Cost/Share $19.43 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,794 Shares 50 Share Price $75.88 Est. Cost/Share $75.32 Unrealized @ Report Date +0.8%
YETI YETI HLDGS INC 0.0%
Value $3,780 Shares 73 Share Price $51.78 Est. Cost/Share $70.41 Unrealized @ Report Date -26.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,743 Shares 98 Share Price $38.19 * Est. Cost/Share $31.63 Unrealized @ Report Date +16.0%
BHVN BIOHAVEN LTD 0.0%
Value $3,681 Shares 86 Share Price $42.80 Est. Cost/Share $15.26 Unrealized @ Report Date +180.5%
— INARI MED INC 0.0%
Value $3,506 Shares 54 Share Price $64.93 Est. Cost/Share $64.93 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3,486 Shares 18 Share Price $193.67 Est. Cost/Share $193.67 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3,390 Shares 120 Share Price $28.25 Est. Cost/Share $22.68 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $3,375 Shares 300 Share Price $11.25 Est. Cost/Share $4.18 Unrealized @ Report Date +169.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,363 Shares 31 Share Price $108.48 * Est. Cost/Share $93.75 Unrealized @ Report Date +8.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3,359 Shares 330 Share Price $10.18 Est. Cost/Share $9.56 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3,356 Shares 110 Share Price $30.51 Est. Cost/Share $28.41 Unrealized @ Report Date +7.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3,332 Shares 50 Share Price $66.64 * Est. Cost/Share $50.60 Unrealized @ Report Date +27.2%
NGD NEW GOLD INC CDA 0.0%
Value $3,207 Shares 2,196 Share Price $1.46 Est. Cost/Share $1.26 Unrealized @ Report Date +16.0%
J JACOBS SOLUTIONS INC 0.0%
Value $3,115 Shares 24 Share Price $129.79 * Est. Cost/Share $106.89 Unrealized @ Report Date -1.3%
STNG SCORPIO TANKERS INC 0.0%
Value $3,101 Shares 51 Share Price $60.80 Est. Cost/Share $51.12 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3,001 Shares 42 Share Price $71.45 Est. Cost/Share $79.04 Unrealized @ Report Date -9.6%
WGO WINNEBAGO INDS INC 0.0%
Value $2,842 Shares 39 Share Price $72.87 Est. Cost/Share $71.85 Unrealized @ Report Date +1.4%
POWL POWELL INDS INC 0.0%
Value $2,652 Shares 30 Share Price $88.40 Est. Cost/Share $73.26 Unrealized @ Report Date +19.3%
AFRM AFFIRM HLDGS INC COM 0.0%
Value $2,555 Shares 52 Share Price $49.13 Est. Cost/Share $38.98 Unrealized @ Report Date +26.1%
FAST FASTENAL CO 0.0%
Value $2,461 Shares 38 Share Price $64.76 * Est. Cost/Share $23.69 Unrealized @ Report Date +30.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,421 Shares 42 Share Price $57.64 * Est. Cost/Share $53.76 Unrealized @ Report Date +4.3%
ERIE ERIE INDTY CO 0.0%
Value $2,348 Shares 7 Share Price $335.43 * Est. Cost/Share $229.08 Unrealized @ Report Date +42.2%
GMED GLOBUS MED INC 0.0%
Value $2,238 Shares 42 Share Price $53.29 Est. Cost/Share $78.06 Unrealized @ Report Date -31.7%
ZVIA ZEVIA PBC 0.0%
Value $2,233 Shares 1,111 Share Price $2.01 Est. Cost/Share $7.33 Unrealized @ Report Date -72.6%
SG SWEETGREEN INC COM 0.0%
Value $2,102 Shares 186 Share Price $11.30 Est. Cost/Share $12.22 Unrealized @ Report Date -7.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,003 Shares 46 Share Price $43.54 Est. Cost/Share $69.04 Unrealized @ Report Date -36.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $59.45 Unrealized @ Report Date +1.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,978 Shares 12 Share Price $164.83 Est. Cost/Share $179.80 Unrealized @ Report Date -8.3%
OVV OVINTIV INC 0.0%
Value $1,932 Shares 44 Share Price $43.91 Est. Cost/Share $47.15 Unrealized @ Report Date -6.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,861 Shares 100 Share Price $18.61 Est. Cost/Share $13.08 Unrealized @ Report Date +42.3%
CCL CARNIVAL CORP 0.0%
Value $1,854 Shares 100 Share Price $18.54 Est. Cost/Share $16.01 Unrealized @ Report Date +15.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,837 Shares 47 Share Price $39.09 * Est. Cost/Share $45.15 Unrealized @ Report Date -20.3%
USFD US FOODS HLDG CORP 0.0%
Value $1,816 Shares 40 Share Price $45.40 Est. Cost/Share $39.07 Unrealized @ Report Date +16.2%
CBUS CIBUS INC 0.0%
Value $1,728 Shares 88 Share Price $19.64 Est. Cost/Share $17.98 Unrealized @ Report Date +9.2%
NI NISOURCE INC 0.0%
Value $1,726 Shares 65 Share Price $26.55 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,666 Shares 50 Share Price $33.32 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,658 Shares 26 Share Price $63.77 * Est. Cost/Share $61.77 Unrealized @ Report Date -6.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,639 Shares 101 Share Price $16.23 Est. Cost/Share $34.73 Unrealized @ Report Date -53.3%
KVUE KENVUE INC 0.0%
Value $1,636 Shares 76 Share Price $21.53 * Est. Cost/Share $20.31 Unrealized @ Report Date -2.1%
PCG PG&E CORP 0.0%
Value $1,623 Shares 90 Share Price $18.03 Est. Cost/Share $11.49 Unrealized @ Report Date +55.2%
NTNX NUTANIX INC 0.0%
Value $1,383 Shares 29 Share Price $47.69 Est. Cost/Share $24.82 Unrealized @ Report Date +92.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,358 Shares 16 Share Price $84.88 Est. Cost/Share $156.04 Unrealized @ Report Date -45.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,296 Shares 17 Share Price $76.24 * Est. Cost/Share $83.20 Unrealized @ Report Date -16.5%
STKL SUNOPTA INC 0.0%
Value $1,287 Shares 178 Share Price $7.23 * Est. Cost/Share $10.10 Unrealized @ Report Date -56.6%
TFC TRUIST FINL CORP 0.0%
Value $1,255 Shares 34 Share Price $36.91 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1,243 Shares 43 Share Price $28.91 Est. Cost/Share $52.48 Unrealized @ Report Date -44.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,087 Shares 5 Share Price $217.40 Est. Cost/Share $124.59 Unrealized @ Report Date +74.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,075 Shares 5 Share Price $215.00 * Est. Cost/Share $38.04 Unrealized @ Report Date +9.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,028 Shares 13 Share Price $79.08 Est. Cost/Share $77.98 Unrealized @ Report Date +0.1%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $995 Shares 12 Share Price $82.92 * Est. Cost/Share $20.28 Unrealized @ Report Date +1.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $970 Shares 24 Share Price $40.42 * Est. Cost/Share $33.21 Unrealized @ Report Date +14.7%
OMCL OMNICELL COM 0.0%
Value $828 Shares 22 Share Price $37.64 Est. Cost/Share $60.23 Unrealized @ Report Date -37.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $805 Shares 12 Share Price $67.08 Est. Cost/Share $70.32 Unrealized @ Report Date -4.6%
WS WORTHINGTON STL INC COM 0.0%
Value $702 Shares 25 Share Price $28.08 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value $655 Shares 39 Share Price $16.79 Est. Cost/Share $17.25 Unrealized @ Report Date -2.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $631 Shares 1 Share Price $631.00 Est. Cost/Share $495.19 Unrealized @ Report Date +25.5%
EXP EAGLE MATLS INC 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $179.72 Unrealized @ Report Date +11.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $533 Shares 8 Share Price $66.63 Est. Cost/Share $69.16 Unrealized @ Report Date -3.6%
NDSN NORDSON CORP 0.0%
Value $528 Shares 2 Share Price $264.00 * Est. Cost/Share $204.70 Unrealized @ Report Date +25.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $524 Shares 8 Share Price $65.50 * Est. Cost/Share $24.97 Unrealized @ Report Date +22.0%
— HILLENBRAND INC 0.0%
Value $479 Shares 10 Share Price $47.90 Est. Cost/Share $36.72 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $478 Shares 3 Share Price $159.33 * Est. Cost/Share $112.02 Unrealized @ Report Date +30.2%
TECH BIO-TECHNE CORP 0.0%
Value $463 Shares 6 Share Price $77.17 Est. Cost/Share $79.13 Unrealized @ Report Date -3.5%
DINO HF SINCLAIR CORP 0.0%
Value $445 Shares 8 Share Price $55.63 * Est. Cost/Share $40.34 Unrealized @ Report Date +26.0%
— SITIO ROYALTIES CORP CLASS A 0.0%
Value $376 Shares 16 Share Price $23.50 Est. Cost/Share $22.60 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $368 Shares 5 Share Price $73.60 * Est. Cost/Share $47.91 Unrealized @ Report Date +14.8%
SYY SYSCO CORP 0.0%
Value $366 Shares 5 Share Price $73.20 * Est. Cost/Share $68.58 Unrealized @ Report Date +0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $351 Shares 5 Share Price $70.20 * Est. Cost/Share $55.83 Unrealized @ Report Date +13.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $320 Shares 20 Share Price $16.00 * Est. Cost/Share $16.13 Unrealized @ Report Date -3.8%
PBF PBF ENERGY INC 0.0%
Value $308 Shares 7 Share Price $44.00 Est. Cost/Share $8.29 Unrealized @ Report Date +430.3%
AIN ALBANY INTL CORP 0.0%
Value $295 Shares 3 Share Price $98.33 * Est. Cost/Share $84.50 Unrealized @ Report Date +12.9%
LFUS LITTELFUSE INC 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $243.17 Unrealized @ Report Date +10.0%
GTLB GITLAB INC CLASS A 0.0%
Value $252 Shares 4 Share Price $63.00 Est. Cost/Share $40.79 Unrealized @ Report Date +54.3%
SON SONOCO PRODS CO 0.0%
Value $223 Shares 4 Share Price $55.75 * Est. Cost/Share $54.02 Unrealized @ Report Date -5.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $188 Shares 2 Share Price $94.00 Est. Cost/Share $65.46 Unrealized @ Report Date +44.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $96.91 Unrealized @ Report Date -15.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $161 Shares 26 Share Price $6.19 Est. Cost/Share $9.90 Unrealized @ Report Date -37.5%
— VIEW INC 0.0%
Value $113 Shares 31 Share Price $3.65 Est. Cost/Share $7.26 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $31.80 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $82 Shares 3 Share Price $27.33 * Est. Cost/Share $25.77 Unrealized @ Report Date -5.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value $80 Shares 2 Share Price $40.00 * Est. Cost/Share $27.10 Unrealized @ Report Date +38.7%
PLNT PLANET FITNESS INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $69.78 Unrealized @ Report Date +4.6%
NDAQ NASDAQ INC 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $57.21 Unrealized @ Report Date -1.0%
Z ZILLOW GROUP INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $46.42 Unrealized @ Report Date +24.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $47 Shares 3 Share Price $15.67 * Est. Cost/Share $40.19 Unrealized @ Report Date -62.8%
NXT NEXTRACKER INC CLASS A 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $39.13 Unrealized @ Report Date +19.7%
TS TENARIS S A 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $32.03 Unrealized @ Report Date +8.5%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $24.62 Unrealized @ Report Date -49.4%
DRD DRDGOLD LIMITED 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $11.35 Unrealized @ Report Date -30.0%
HLN HALEON PLC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.18 Unrealized @ Report Date +14.7%
MQ MARQETA INC CLASS A 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.18 Unrealized @ Report Date -2.8%
— 2SEVENTY BIO INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $26.00 Unrealized @ Report Date —