Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2026

Total Value: $1.805B (100.0% shares, 0.0% debt)

Holdings (1,191)

C CITIGROUP INC 4.1%
Value $73.93M Shares 1,797,400 Share Price $41.13 * Est. Cost/Share $44.42 Unrealized @ Report Date -14.2%
SPY SPDR S&P 500 ETF TR TR 4.0%
Value $72.67M Shares 170,000 Share Price $427.48 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 2.4%
Value $43.7M Shares 503,800 Share Price $86.74 Est. Cost/Share $127.66 Unrealized @ Report Date -32.1%
HYG ISHARES TR 2.3%
Value $40.91M Shares 555,000 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 2.1%
Value $37.81M Shares 1,425,000 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.9%
Value $35M Shares 275,368 Share Price $127.12 Est. Cost/Share $119.25 Unrealized @ Report Date +6.6%
AMZN AMAZON COM INC 1.9%
Value $33.61M Shares 264,400 Share Price $127.12 Est. Cost/Share $119.25 Unrealized @ Report Date +6.6%
DIS DISNEY WALT CO 1.7%
Value $31.28M Shares 385,900 Share Price $81.05 * Est. Cost/Share $107.60 Unrealized @ Report Date -26.4%
META META PLATFORMS INC 1.7%
Value $30.89M Shares 102,900 Share Price $300.21 Est. Cost/Share $245.05 Unrealized @ Report Date +21.7%
FXI ISHARES TR 1.6%
Value $29.18M Shares 1,100,000 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.4%
Value $25.97M Shares 103,777 Share Price $250.22 Est. Cost/Share $238.98 Unrealized @ Report Date +4.7%
AAL AMERICAN AIRLS GROUP INC 1.3%
Value $23.5M Shares 1,834,400 Share Price $12.81 Est. Cost/Share $16.23 Unrealized @ Report Date -21.1%
AAPL APPLE INC 1.2%
Value $21.75M Shares 127,057 Share Price $171.21 Est. Cost/Share $174.67 Unrealized @ Report Date -3.0%
EEM ISHARES TR 1.2%
Value $20.87M Shares 550,000 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK 1.1%
Value $20.44M Shares 156,200 Share Price $130.86 Est. Cost/Share $110.15 Unrealized @ Report Date +17.9%
NKE NIKE INC 1.1%
Value $19.25M Shares 201,286 Share Price $95.62 * Est. Cost/Share $103.33 Unrealized @ Report Date -11.4%
MSFT MICROSOFT CORP 1.1%
Value $18.98M Shares 60,095 Share Price $315.75 Est. Cost/Share $308.47 Unrealized @ Report Date +0.7%
SPY SPDR S&P 500 ETF TR TR 1.0%
Value $18.64M Shares 43,600 Share Price $427.48 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 1.0%
Value $18.58M Shares 252,000 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.0%
Value $18.01M Shares 60,000 Share Price $300.21 Est. Cost/Share $245.05 Unrealized @ Report Date +21.7%
DIS DISNEY WALT CO 1.0%
Value $17.47M Shares 215,516 Share Price $81.05 * Est. Cost/Share $107.60 Unrealized @ Report Date -26.4%
AAPL APPLE INC 0.9%
Value $16.95M Shares 99,000 Share Price $171.21 Est. Cost/Share $174.67 Unrealized @ Report Date -3.0%
MCHI ISHARES TR MSCI CHINA ETF 0.9%
Value $16.89M Shares 390,000 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.9%
Value $16.02M Shares 42,414 Share Price $377.60 * Est. Cost/Share $41.52 Unrealized @ Report Date -9.0%
MSFT MICROSOFT CORP 0.9%
Value $15.79M Shares 50,000 Share Price $315.75 Est. Cost/Share $308.47 Unrealized @ Report Date +0.7%
NVDA NVIDIA CORPORATION 0.9%
Value $15.54M Shares 35,724 Share Price $434.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.0%
EL LAUDER ESTEE COS INC 0.8%
Value $14.58M Shares 100,852 Share Price $144.55 * Est. Cost/Share $194.15 Unrealized @ Report Date -28.8%
ACWI ISHARES TR MSCI ACWI ETF 0.8%
Value $14.32M Shares 155,000 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.8%
Value $14.13M Shares 69,700 Share Price $202.78 Est. Cost/Share $202.92 Unrealized @ Report Date -1.3%
PYPL PAYPAL HLDGS INC 0.8%
Value $14.01M Shares 239,618 Share Price $58.46 Est. Cost/Share $112.29 Unrealized @ Report Date -48.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $13.97M Shares 135,834 Share Price $102.82 Est. Cost/Share $106.66 Unrealized @ Report Date -3.6%
BAC BANK AMERICA CORP 0.8%
Value $13.91M Shares 508,000 Share Price $27.38 * Est. Cost/Share $28.64 Unrealized @ Report Date -9.6%
VALE VALE S A 0.8%
Value $13.61M Shares 1,015,812 Share Price $13.40 Est. Cost/Share $15.06 Unrealized @ Report Date -11.0%
JD JD.COM INC SPON ADR 0.7%
Value $12.06M Shares 414,000 Share Price $29.13 Est. Cost/Share $46.53 Unrealized @ Report Date -37.4%
PFE PFIZER INC 0.6%
Value $11.61M Shares 350,000 Share Price $33.17 * Est. Cost/Share $33.41 Unrealized @ Report Date -13.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $10.82M Shares 124,524 Share Price $86.90 Est. Cost/Share $94.09 Unrealized @ Report Date -7.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $10.79M Shares 104,900 Share Price $102.82 Est. Cost/Share $106.66 Unrealized @ Report Date -3.6%
TSLA TESLA INC 0.6%
Value $10.76M Shares 43,000 Share Price $250.22 Est. Cost/Share $238.98 Unrealized @ Report Date +4.7%
INTC INTEL CORP 0.6%
Value $10.67M Shares 300,100 Share Price $35.55 Est. Cost/Share $41.25 Unrealized @ Report Date -15.2%
RTX RTX CORPORATION 0.6%
Value $10.49M Shares 145,711 Share Price $71.97 * Est. Cost/Share $84.53 Unrealized @ Report Date -18.9%
PYPL PAYPAL HLDGS INC 0.6%
Value $10.35M Shares 177,000 Share Price $58.46 Est. Cost/Share $112.29 Unrealized @ Report Date -48.1%
QCOM QUALCOMM INC 0.6%
Value $10.16M Shares 91,500 Share Price $111.06 * Est. Cost/Share $109.88 Unrealized @ Report Date -3.7%
LMND LEMONADE INC 0.5%
Value $9.813M Shares 844,500 Share Price $11.62 Est. Cost/Share $21.63 Unrealized @ Report Date -46.3%
GOOGL ALPHABET INC CAP STK 0.5%
Value $9.633M Shares 73,613 Share Price $130.86 Est. Cost/Share $110.15 Unrealized @ Report Date +17.9%
QCOM QUALCOMM INC 0.5%
Value $9.394M Shares 84,583 Share Price $111.06 * Est. Cost/Share $109.88 Unrealized @ Report Date -3.7%
INTC INTEL CORP 0.5%
Value $9.373M Shares 263,665 Share Price $35.55 Est. Cost/Share $41.25 Unrealized @ Report Date -15.2%
NEM NEWMONT CORP 0.5%
Value $9.169M Shares 248,133 Share Price $36.95 * Est. Cost/Share $41.83 Unrealized @ Report Date -16.1%
MRNA MODERNA INC 0.5%
Value $9.088M Shares 87,986 Share Price $103.29 Est. Cost/Share $147.55 Unrealized @ Report Date -30.0%
MRNA MODERNA INC 0.5%
Value $8.873M Shares 85,900 Share Price $103.29 Est. Cost/Share $147.55 Unrealized @ Report Date -30.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $8.701M Shares 60,000 Share Price $145.02 * Est. Cost/Share $127.35 Unrealized @ Report Date +8.1%
GM GENERAL MTRS CO 0.5%
Value $8.572M Shares 260,000 Share Price $32.97 * Est. Cost/Share $34.99 Unrealized @ Report Date -8.0%
NKE NIKE INC 0.5%
Value $8.29M Shares 86,700 Share Price $95.62 * Est. Cost/Share $103.33 Unrealized @ Report Date -11.4%
SHOP SHOPIFY INC 0.5%
Value $8.255M Shares 149,309 Share Price $55.28 Est. Cost/Share $58.09 Unrealized @ Report Date -6.1%
ENPH ENPHASE ENERGY INC 0.5%
Value $8.252M Shares 68,684 Share Price $120.15 Est. Cost/Share $165.65 Unrealized @ Report Date -27.5%
CCL CARNIVAL CORP 0.4%
Value $8.068M Shares 588,013 Share Price $13.72 Est. Cost/Share $16.01 Unrealized @ Report Date -14.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $7.918M Shares 61,142 Share Price $129.51 Est. Cost/Share $210.42 Unrealized @ Report Date -38.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $7.888M Shares 112,780 Share Price $69.94 Est. Cost/Share $139.63 Unrealized @ Report Date -49.9%
C CITIGROUP INC 0.4%
Value $7.835M Shares 190,501 Share Price $41.13 * Est. Cost/Share $44.42 Unrealized @ Report Date -14.2%
CRM SALESFORCE INC 0.4%
Value $7.804M Shares 38,486 Share Price $202.78 Est. Cost/Share $202.92 Unrealized @ Report Date -1.3%
XYZ BLOCK INC 0.4%
Value $7.745M Shares 175,000 Share Price $44.26 Est. Cost/Share $134.42 Unrealized @ Report Date -67.1%
TGT TARGET CORP 0.4%
Value $7.633M Shares 69,036 Share Price $110.57 * Est. Cost/Share $150.46 Unrealized @ Report Date -32.3%
F FORD MTR CO DEL 0.4%
Value $7.143M Shares 575,117 Share Price $12.42 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $6.76M Shares 77,938 Share Price $86.74 Est. Cost/Share $127.66 Unrealized @ Report Date -32.1%
BAC BANK AMERICA CORP 0.4%
Value $6.754M Shares 246,665 Share Price $27.38 * Est. Cost/Share $28.64 Unrealized @ Report Date -9.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $6.749M Shares 208,242 Share Price $32.41 * Est. Cost/Share $31.54 Unrealized @ Report Date -11.7%
GM GENERAL MTRS CO 0.3%
Value $6.281M Shares 190,518 Share Price $32.97 * Est. Cost/Share $34.99 Unrealized @ Report Date -8.0%
NFLX NETFLIX INC 0.3%
Value $6.268M Shares 16,600 Share Price $377.60 * Est. Cost/Share $41.52 Unrealized @ Report Date -9.0%
TRIP TRIPADVISOR INC 0.3%
Value $6.143M Shares 370,531 Share Price $16.58 Est. Cost/Share $28.79 Unrealized @ Report Date -42.4%
MCHI ISHARES TR MSCI CHINA ETF 0.3%
Value $6.062M Shares 140,000 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $6.031M Shares 38,720 Share Price $155.75 * Est. Cost/Share $152.14 Unrealized @ Report Date -4.5%
AAPL APPLE INC 0.3%
Value $5.992M Shares 35,000 Share Price $171.21 Est. Cost/Share $174.67 Unrealized @ Report Date -3.0%
JD JD.COM INC SPON ADR 0.3%
Value $5.974M Shares 205,086 Share Price $29.13 Est. Cost/Share $46.53 Unrealized @ Report Date -37.4%
V VISA INC COM 0.3%
Value $5.75M Shares 25,000 Share Price $230.01 Est. Cost/Share $208.90 Unrealized @ Report Date +8.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $5.736M Shares 34,267 Share Price $167.38 Est. Cost/Share $174.64 Unrealized @ Report Date -4.2%
WDC WESTERN DIGITAL CORP. 0.3%
Value $5.727M Shares 125,500 Share Price $45.63 * Est. Cost/Share $29.10 Unrealized @ Report Date +18.1%
NVDA NVIDIA CORPORATION 0.3%
Value $5.655M Shares 13,000 Share Price $434.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.0%
HON HONEYWELL INTL INC 0.3%
Value $5.626M Shares 30,460 Share Price $184.70 * Est. Cost/Share $176.29 Unrealized @ Report Date -5.9%
GOOG ALPHABET INC CAP STK 0.3%
Value $5.479M Shares 41,556 Share Price $131.85 Est. Cost/Share $109.98 Unrealized @ Report Date +19.0%
ADBE ADOBE INC 0.3%
Value $5.456M Shares 10,700 Share Price $509.90 Est. Cost/Share $433.63 Unrealized @ Report Date +17.6%
BA BOEING CO 0.3%
Value $5.405M Shares 28,200 Share Price $191.68 Est. Cost/Share $207.72 Unrealized @ Report Date -7.7%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.3%
Value $5.382M Shares 200,000 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.3%
Value $5.351M Shares 302,813 Share Price $17.67 Est. Cost/Share $25.42 Unrealized @ Report Date -30.5%
LLY ELI LILLY & CO 0.3%
Value $5.305M Shares 9,876 Share Price $537.13 Est. Cost/Share $283.21 Unrealized @ Report Date +86.7%
NIO NIO INC 0.3%
Value $5.284M Shares 584,518 Share Price $9.04 Est. Cost/Share $24.80 Unrealized @ Report Date -63.5%
ALB ALBEMARLE CORP 0.3%
Value $5.221M Shares 30,705 Share Price $170.04 * Est. Cost/Share $202.42 Unrealized @ Report Date -19.2%
CSCO CISCO SYS INC 0.3%
Value $5.217M Shares 97,040 Share Price $53.76 * Est. Cost/Share $44.70 Unrealized @ Report Date +12.1%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $5.216M Shares 52,905 Share Price $98.59 * Est. Cost/Share $121.14 Unrealized @ Report Date -24.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $5.102M Shares 75,000 Share Price $68.03 Est. Cost/Share $62.29 Unrealized @ Report Date +8.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $4.832M Shares 33,321 Share Price $145.02 * Est. Cost/Share $127.35 Unrealized @ Report Date +8.1%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $4.58M Shares 15,000 Share Price $305.32 Est. Cost/Share $388.39 Unrealized @ Report Date -21.4%
PLUG PLUG POWER INC 0.2%
Value $4.483M Shares 589,891 Share Price $7.60 Est. Cost/Share $17.30 Unrealized @ Report Date -56.1%
TWLO TWILIO INC 0.2%
Value $4.39M Shares 75,000 Share Price $58.53 Est. Cost/Share $191.72 Unrealized @ Report Date -69.5%
GPN GLOBAL PMTS INC 0.2%
Value $4.326M Shares 37,493 Share Price $115.39 * Est. Cost/Share $119.56 Unrealized @ Report Date -5.7%
MCD MCDONALDS CORP 0.2%
Value $4.255M Shares 16,150 Share Price $263.44 * Est. Cost/Share $249.44 Unrealized @ Report Date +0.2%
EEM ISHARES TR 0.2%
Value $4.175M Shares 110,000 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $4.12M Shares 10,407 Share Price $395.91 Est. Cost/Share $344.27 Unrealized @ Report Date +13.5%
PFE PFIZER INC 0.2%
Value $4.116M Shares 124,095 Share Price $33.17 * Est. Cost/Share $33.41 Unrealized @ Report Date -13.9%
MMM 3M CO 0.2%
Value $4.114M Shares 43,948 Share Price $93.62 * Est. Cost/Share $101.80 Unrealized @ Report Date -28.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.103M Shares 17,500 Share Price $234.44 * Est. Cost/Share $90.26 Unrealized @ Report Date +29.9%
TSLA TESLA INC 0.2%
Value $4.029M Shares 16,100 Share Price $250.22 Est. Cost/Share $238.98 Unrealized @ Report Date +4.7%
KO COCA COLA CO 0.2%
Value $4.002M Shares 71,496 Share Price $55.98 * Est. Cost/Share $50.80 Unrealized @ Report Date +3.1%
DXCM DEXCOM INC 0.2%
Value $4M Shares 42,869 Share Price $93.30 Est. Cost/Share $108.97 Unrealized @ Report Date -14.4%
MELI MERCADOLIBRE INC 0.2%
Value $3.944M Shares 3,111 Share Price $1267.88 Est. Cost/Share $1067.86 Unrealized @ Report Date +18.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.89M Shares 7,685 Share Price $506.17 Est. Cost/Share $524.64 Unrealized @ Report Date -4.2%
XOM EXXON MOBIL CORP 0.2%
Value $3.767M Shares 32,036 Share Price $117.58 * Est. Cost/Share $100.84 Unrealized @ Report Date +7.8%
ABNB AIRBNB INC COM 0.2%
Value $3.76M Shares 27,400 Share Price $137.21 Est. Cost/Share $137.45 Unrealized @ Report Date -0.2%
BNTX BIONTECH SE 0.2%
Value $3.701M Shares 34,064 Share Price $108.64 Est. Cost/Share $171.12 Unrealized @ Report Date -36.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.688M Shares 8,379 Share Price $440.19 * Est. Cost/Share $426.21 Unrealized @ Report Date -0.6%
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value $3.659M Shares 6,215 Share Price $588.66 Est. Cost/Share $639.61 Unrealized @ Report Date -8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.634M Shares 10,375 Share Price $350.30 Est. Cost/Share $297.14 Unrealized @ Report Date +17.9%
TXN TEXAS INSTRS INC 0.2%
Value $3.583M Shares 22,531 Share Price $159.01 * Est. Cost/Share $157.54 Unrealized @ Report Date -5.8%
AA ALCOA CORP 0.2%
Value $3.555M Shares 122,331 Share Price $29.06 * Est. Cost/Share $41.55 Unrealized @ Report Date -32.0%
T AT&T INC 0.2%
Value $3.547M Shares 236,136 Share Price $15.02 * Est. Cost/Share $15.27 Unrealized @ Report Date -13.0%
AMGN AMGEN INC 0.2%
Value $3.536M Shares 13,158 Share Price $268.76 * Est. Cost/Share $212.79 Unrealized @ Report Date +17.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $3.398M Shares 206,208 Share Price $16.48 Est. Cost/Share $20.37 Unrealized @ Report Date -19.1%
BA BOEING CO 0.2%
Value $3.393M Shares 17,703 Share Price $191.68 Est. Cost/Share $207.72 Unrealized @ Report Date -7.7%
EWZ ISHARES INC 0.2%
Value $3.374M Shares 110,000 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $3.369M Shares 44,958 Share Price $74.94 * Est. Cost/Share $66.73 Unrealized @ Report Date +4.0%
BIDU BAIDU INC 0.2%
Value $3.359M Shares 25,000 Share Price $134.35 Est. Cost/Share $146.93 Unrealized @ Report Date -8.6%
ETSY ETSY INC 0.2%
Value $3.353M Shares 51,915 Share Price $64.58 Est. Cost/Share $94.66 Unrealized @ Report Date -31.8%
ADSK AUTODESK INC 0.2%
Value $3.346M Shares 16,170 Share Price $206.91 Est. Cost/Share $236.56 Unrealized @ Report Date -12.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $3.337M Shares 327,171 Share Price $10.20 Est. Cost/Share $9.38 Unrealized @ Report Date +8.7%
SNPS SYNOPSYS INC 0.2%
Value $3.315M Shares 7,222 Share Price $458.97 Est. Cost/Share $318.49 Unrealized @ Report Date +44.1%
CMCSA COMCAST CORP NEW 0.2%
Value $3.301M Shares 74,438 Share Price $44.34 * Est. Cost/Share $42.23 Unrealized @ Report Date -2.4%
MCD MCDONALDS CORP 0.2%
Value $3.293M Shares 12,500 Share Price $263.44 * Est. Cost/Share $249.44 Unrealized @ Report Date +0.2%
SNAP SNAP INC 0.2%
Value $3.251M Shares 364,926 Share Price $8.91 Est. Cost/Share $38.49 Unrealized @ Report Date -76.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.241M Shares 100,000 Share Price $32.41 * Est. Cost/Share $31.54 Unrealized @ Report Date -11.7%
ADBE ADOBE INC 0.2%
Value $3.212M Shares 6,300 Share Price $509.90 Est. Cost/Share $433.63 Unrealized @ Report Date +17.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $3.208M Shares 69,440 Share Price $46.20 * Est. Cost/Share $50.37 Unrealized @ Report Date -13.7%
COIN COINBASE GLOBAL INC COM 0.2%
Value $3.171M Shares 42,229 Share Price $75.08 Est. Cost/Share $112.71 Unrealized @ Report Date -33.4%
AMAT APPLIED MATLS INC 0.2%
Value $3.128M Shares 22,592 Share Price $138.45 Est. Cost/Share $112.25 Unrealized @ Report Date +20.9%
ABNB AIRBNB INC COM 0.2%
Value $3.126M Shares 22,780 Share Price $137.21 Est. Cost/Share $137.45 Unrealized @ Report Date -0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.115M Shares 20,000 Share Price $155.75 * Est. Cost/Share $152.14 Unrealized @ Report Date -4.5%
NEE NEXTERA ENERGY INC 0.2%
Value $3.113M Shares 54,344 Share Price $57.29 * Est. Cost/Share $66.63 Unrealized @ Report Date -19.6%
OC OWENS CORNING NEW 0.2%
Value $3.076M Shares 22,548 Share Price $136.41 Est. Cost/Share $84.69 Unrealized @ Report Date +61.1%
FTNT FORTINET INC 0.2%
Value $3.018M Shares 51,427 Share Price $58.68 Est. Cost/Share $58.44 Unrealized @ Report Date +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.003M Shares 51,744 Share Price $58.04 * Est. Cost/Share $58.25 Unrealized @ Report Date -11.6%
COP CONOCOPHILLIPS 0.2%
Value $2.995M Shares 25,000 Share Price $119.80 * Est. Cost/Share $105.94 Unrealized @ Report Date +5.8%
PINS PINTEREST INC 0.2%
Value $2.9M Shares 107,285 Share Price $27.03 Est. Cost/Share $50.12 Unrealized @ Report Date -46.1%
DDOG DATADOG INC CL A 0.2%
Value $2.889M Shares 31,716 Share Price $91.09 Est. Cost/Share $98.99 Unrealized @ Report Date -8.0%
CVS CVS HEALTH CORP 0.2%
Value $2.847M Shares 40,776 Share Price $69.82 * Est. Cost/Share $72.36 Unrealized @ Report Date -11.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.831M Shares 6,923 Share Price $408.96 * Est. Cost/Share $412.24 Unrealized @ Report Date -6.8%
DE DEERE & CO 0.2%
Value $2.814M Shares 7,457 Share Price $377.38 * Est. Cost/Share $364.12 Unrealized @ Report Date +0.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.757M Shares 42,500 Share Price $64.88 * Est. Cost/Share $58.56 Unrealized @ Report Date +6.3%
ABT ABBOTT LABS 0.2%
Value $2.744M Shares 28,328 Share Price $96.85 * Est. Cost/Share $101.30 Unrealized @ Report Date -8.5%
MOS MOSAIC CO NEW 0.2%
Value $2.732M Shares 76,755 Share Price $35.60 * Est. Cost/Share $41.27 Unrealized @ Report Date -19.3%
GE GENERAL ELECTRIC CO 0.1%
Value $2.688M Shares 24,316 Share Price $110.55 * Est. Cost/Share $71.40 Unrealized @ Report Date +22.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.623M Shares 18,696 Share Price $140.30 * Est. Cost/Share $110.45 Unrealized @ Report Date +18.2%
SLB SCHLUMBERGER LTD 0.1%
Value $2.619M Shares 44,958 Share Price $58.26 * Est. Cost/Share $32.95 Unrealized @ Report Date +66.5%
MRK MERCK & CO INC 0.1%
Value $2.565M Shares 24,915 Share Price $102.95 * Est. Cost/Share $84.18 Unrealized @ Report Date +13.9%
TDOC TELADOC HEALTH INC 0.1%
Value $2.502M Shares 134,599 Share Price $18.59 Est. Cost/Share $120.39 Unrealized @ Report Date -84.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.487M Shares 58,767 Share Price $42.32 Est. Cost/Share $49.93 Unrealized @ Report Date -15.3%
ILMN ILLUMINA INC 0.1%
Value $2.481M Shares 18,071 Share Price $137.28 * Est. Cost/Share $300.19 Unrealized @ Report Date -55.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.447M Shares 35,969 Share Price $68.03 Est. Cost/Share $62.29 Unrealized @ Report Date +8.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.433M Shares 52,896 Share Price $45.99 Est. Cost/Share $36.10 Unrealized @ Report Date +27.4%
MS MORGAN STANLEY 0.1%
Value $2.42M Shares 29,628 Share Price $81.67 * Est. Cost/Share $78.56 Unrealized @ Report Date -3.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $2.412M Shares 34,500 Share Price $69.92 Est. Cost/Share $81.94 Unrealized @ Report Date -15.9%
TSN TYSON FOODS INC 0.1%
Value $2.384M Shares 47,223 Share Price $50.49 * Est. Cost/Share $63.45 Unrealized @ Report Date -26.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.373M Shares 7,773 Share Price $305.32 Est. Cost/Share $388.39 Unrealized @ Report Date -21.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.369M Shares 51,686 Share Price $45.84 * Est. Cost/Share $50.54 Unrealized @ Report Date -13.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.29M Shares 15,700 Share Price $145.86 * Est. Cost/Share $132.54 Unrealized @ Report Date +4.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.283M Shares 43,243 Share Price $52.80 Est. Cost/Share $41.02 Unrealized @ Report Date +28.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.282M Shares 24,651 Share Price $92.58 * Est. Cost/Share $85.26 Unrealized @ Report Date -1.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.282M Shares 32,932 Share Price $69.28 Est. Cost/Share $83.73 Unrealized @ Report Date -17.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.263M Shares 21,952 Share Price $103.07 Est. Cost/Share $135.00 Unrealized @ Report Date -24.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2.233M Shares 42,823 Share Price $52.15 * Est. Cost/Share $45.62 Unrealized @ Report Date -15.9%
— VMWARE INC CL A 0.1%
Value $2.219M Shares 13,329 Share Price $166.48 Est. Cost/Share $126.16 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $2.216M Shares 52,771 Share Price $42.00 Est. Cost/Share $152.77 Unrealized @ Report Date -72.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.156M Shares 58,644 Share Price $36.76 Est. Cost/Share $42.36 Unrealized @ Report Date -13.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value $2.153M Shares 144,014 Share Price $14.95 * Est. Cost/Share $19.47 Unrealized @ Report Date -25.6%
BIDU BAIDU INC 0.1%
Value $2.15M Shares 16,000 Share Price $134.35 Est. Cost/Share $146.93 Unrealized @ Report Date -8.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.137M Shares 196,766 Share Price $10.86 Est. Cost/Share $15.95 Unrealized @ Report Date -31.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.098M Shares 20,400 Share Price $102.82 Est. Cost/Share $106.66 Unrealized @ Report Date -3.6%
UAA UNDER ARMOUR INC 0.1%
Value $2.095M Shares 305,849 Share Price $6.85 Est. Cost/Share $14.05 Unrealized @ Report Date -51.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.093M Shares 130,828 Share Price $16.00 Est. Cost/Share $10.74 Unrealized @ Report Date +49.0%
RBLX ROBLOX CORP 0.1%
Value $2.08M Shares 71,814 Share Price $28.96 Est. Cost/Share $48.13 Unrealized @ Report Date -39.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.078M Shares 4,776 Share Price $435.01 * Est. Cost/Share $52.70 Unrealized @ Report Date +5.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.073M Shares 6,408 Share Price $323.57 * Est. Cost/Share $298.46 Unrealized @ Report Date +2.9%
RL RALPH LAUREN CORP 0.1%
Value $2.068M Shares 17,816 Share Price $116.09 * Est. Cost/Share $109.24 Unrealized @ Report Date +2.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.067M Shares 48,472 Share Price $42.65 * Est. Cost/Share $40.59 Unrealized @ Report Date -1.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.048M Shares 92,066 Share Price $22.24 Est. Cost/Share $33.08 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $2.016M Shares 160,522 Share Price $12.56 Est. Cost/Share $30.45 Unrealized @ Report Date -58.8%
KLAC KLA CORP 0.1%
Value $1.996M Shares 4,351 Share Price $458.66 Est. Cost/Share $353.78 Unrealized @ Report Date +27.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.977M Shares 6,976 Share Price $283.40 * Est. Cost/Share $234.16 Unrealized @ Report Date +14.1%
SNOW SNOWFLAKE INC 0.1%
Value $1.962M Shares 12,846 Share Price $152.77 Est. Cost/Share $210.73 Unrealized @ Report Date -27.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.941M Shares 6,000 Share Price $323.57 * Est. Cost/Share $298.46 Unrealized @ Report Date +2.9%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $1.915M Shares 238,167 Share Price $8.04 * Est. Cost/Share $9.38 Unrealized @ Report Date -43.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.899M Shares 148,266 Share Price $12.81 Est. Cost/Share $16.23 Unrealized @ Report Date -21.1%
AVGO BROADCOM INC 0.1%
Value $1.899M Shares 2,286 Share Price $830.58 * Est. Cost/Share $66.07 Unrealized @ Report Date +22.4%
SE SEA LTD 0.1%
Value $1.89M Shares 43,000 Share Price $43.95 Est. Cost/Share $163.91 Unrealized @ Report Date -73.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.87M Shares 15,105 Share Price $123.83 * Est. Cost/Share $139.81 Unrealized @ Report Date -16.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.857M Shares 602 Share Price $3083.95 Est. Cost/Share $1948.95 Unrealized @ Report Date +55.7%
COHR COHERENT CORP 0.1%
Value $1.841M Shares 56,405 Share Price $32.64 Est. Cost/Share $41.43 Unrealized @ Report Date -21.2%
EWZ ISHARES INC 0.1%
Value $1.84M Shares 60,000 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $1.826M Shares 26,286 Share Price $69.47 * Est. Cost/Share $77.03 Unrealized @ Report Date -19.0%
SBUX STARBUCKS CORP 0.1%
Value $1.825M Shares 20,000 Share Price $91.27 * Est. Cost/Share $97.26 Unrealized @ Report Date -11.4%
XYZ BLOCK INC 0.1%
Value $1.814M Shares 40,991 Share Price $44.26 Est. Cost/Share $134.42 Unrealized @ Report Date -67.1%
EBAY EBAY INC. 0.1%
Value $1.809M Shares 41,023 Share Price $44.09 * Est. Cost/Share $46.77 Unrealized @ Report Date -9.5%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $1.786M Shares 170,628 Share Price $10.47 Est. Cost/Share $24.18 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $1.781M Shares 624,924 Share Price $2.85 Est. Cost/Share $3.62 Unrealized @ Report Date -21.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.767M Shares 1,595 Share Price $1108.07 Est. Cost/Share $1197.64 Unrealized @ Report Date -7.5%
ROKU ROKU INC COM 0.1%
Value $1.766M Shares 25,013 Share Price $70.59 Est. Cost/Share $276.21 Unrealized @ Report Date -74.4%
FSLR FIRST SOLAR INC 0.1%
Value $1.763M Shares 10,911 Share Price $161.59 Est. Cost/Share $99.87 Unrealized @ Report Date +61.8%
HDB HDFC BANK LTD 0.1%
Value $1.76M Shares 29,833 Share Price $59.01 Est. Cost/Share $65.44 Unrealized @ Report Date -9.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.722M Shares 36,101 Share Price $47.70 * Est. Cost/Share $47.14 Unrealized @ Report Date -6.6%
HD HOME DEPOT INC 0.1%
Value $1.699M Shares 5,624 Share Price $302.16 * Est. Cost/Share $288.50 Unrealized @ Report Date -0.9%
ORCL ORACLE CORP 0.1%
Value $1.692M Shares 15,979 Share Price $105.92 * Est. Cost/Share $78.48 Unrealized @ Report Date +31.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.69M Shares 47,852 Share Price $35.32 * Est. Cost/Share $27.01 Unrealized @ Report Date +24.1%
PDD PDD HOLDINGS INC 0.1%
Value $1.687M Shares 17,200 Share Price $98.07 Est. Cost/Share $91.54 Unrealized @ Report Date +7.1%
GLW CORNING INC 0.1%
Value $1.68M Shares 55,140 Share Price $30.47 * Est. Cost/Share $30.38 Unrealized @ Report Date -5.3%
BIIB BIOGEN INC 0.1%
Value $1.667M Shares 6,485 Share Price $257.01 Est. Cost/Share $289.22 Unrealized @ Report Date -11.1%
CAT CATERPILLAR INC 0.1%
Value $1.667M Shares 6,105 Share Price $273.00 * Est. Cost/Share $205.61 Unrealized @ Report Date +28.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.649M Shares 6,855 Share Price $240.58 * Est. Cost/Share $191.88 Unrealized @ Report Date +19.3%
SBUX STARBUCKS CORP 0.1%
Value $1.62M Shares 17,745 Share Price $91.27 * Est. Cost/Share $97.26 Unrealized @ Report Date -11.4%
GOOG ALPHABET INC CAP STK 0.1%
Value $1.609M Shares 12,200 Share Price $131.85 Est. Cost/Share $109.98 Unrealized @ Report Date +19.0%
OKTA OKTA INC 0.1%
Value $1.582M Shares 19,405 Share Price $81.51 Est. Cost/Share $167.07 Unrealized @ Report Date -51.2%
NVDA NVIDIA CORPORATION 0.1%
Value $1.566M Shares 3,600 Share Price $434.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.0%
PEP PEPSICO INC 0.1%
Value $1.559M Shares 9,201 Share Price $169.44 * Est. Cost/Share $162.45 Unrealized @ Report Date -3.6%
ZS ZSCALER INC 0.1%
Value $1.557M Shares 10,004 Share Price $155.59 Est. Cost/Share $174.83 Unrealized @ Report Date -11.0%
NOW SERVICENOW INC 0.1%
Value $1.549M Shares 2,771 Share Price $558.96 * Est. Cost/Share $109.53 Unrealized @ Report Date +2.1%
U UNITY SOFTWARE INC 0.1%
Value $1.548M Shares 49,305 Share Price $31.39 Est. Cost/Share $61.16 Unrealized @ Report Date -48.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.541M Shares 41,660 Share Price $37.00 * Est. Cost/Share $38.43 Unrealized @ Report Date -6.1%
CVX CHEVRON CORP NEW 0.1%
Value $1.5M Shares 8,893 Share Price $168.62 * Est. Cost/Share $120.62 Unrealized @ Report Date +26.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.444M Shares 10,288 Share Price $140.39 Est. Cost/Share $150.93 Unrealized @ Report Date -7.0%
HAL HALLIBURTON CO 0.1%
Value $1.444M Shares 35,655 Share Price $40.50 * Est. Cost/Share $31.33 Unrealized @ Report Date +22.4%
JLL JONES LANG LASALLE INC 0.1%
Value $1.421M Shares 10,063 Share Price $141.18 Est. Cost/Share $236.45 Unrealized @ Report Date -40.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.42M Shares 9,107 Share Price $155.87 * Est. Cost/Share $149.83 Unrealized @ Report Date -8.2%
BAX BAXTER INTL INC 0.1%
Value $1.412M Shares 37,405 Share Price $37.74 * Est. Cost/Share $41.43 Unrealized @ Report Date -13.7%
DHR DANAHER CORPORATION 0.1%
Value $1.388M Shares 5,596 Share Price $248.10 * Est. Cost/Share $234.35 Unrealized @ Report Date -7.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.366M Shares 91,132 Share Price $14.99 Est. Cost/Share $13.29 Unrealized @ Report Date +12.8%
V VISA INC COM 0.1%
Value $1.352M Shares 5,876 Share Price $230.01 Est. Cost/Share $208.90 Unrealized @ Report Date +8.3%
WM WASTE MGMT INC DEL 0.1%
Value $1.351M Shares 8,865 Share Price $152.44 * Est. Cost/Share $122.48 Unrealized @ Report Date +20.4%
— KELLANOVA 0.1%
Value $1.331M Shares 22,366 Share Price $59.51 * Est. Cost/Share $56.59 Unrealized @ Report Date -8.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $1.298M Shares 71,149 Share Price $18.25 Est. Cost/Share $22.19 Unrealized @ Report Date -17.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.298M Shares 7,895 Share Price $164.45 * Est. Cost/Share $195.48 Unrealized @ Report Date -22.8%
F FORD MTR CO DEL 0.1%
Value $1.242M Shares 100,000 Share Price $12.42 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.1%
M MACYS INC 0.1%
Value $1.216M Shares 104,749 Share Price $11.61 Est. Cost/Share $16.11 Unrealized @ Report Date -27.9%
STT STATE STR CORP 0.1%
Value $1.213M Shares 18,112 Share Price $66.96 * Est. Cost/Share $67.06 Unrealized @ Report Date -7.2%
MP MP MATERIALS CORP COM 0.1%
Value $1.209M Shares 63,313 Share Price $19.10 Est. Cost/Share $32.92 Unrealized @ Report Date -42.0%
ECL ECOLAB INC 0.1%
Value $1.202M Shares 7,098 Share Price $169.40 * Est. Cost/Share $179.85 Unrealized @ Report Date -7.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.178M Shares 16,567 Share Price $71.11 * Est. Cost/Share $70.37 Unrealized @ Report Date -4.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.153M Shares 7,727 Share Price $149.19 * Est. Cost/Share $157.25 Unrealized @ Report Date -7.8%
CI THE CIGNA GROUP 0.1%
Value $1.151M Shares 4,025 Share Price $286.07 * Est. Cost/Share $254.54 Unrealized @ Report Date +7.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.143M Shares 10,580 Share Price $108.03 * Est. Cost/Share $94.08 Unrealized @ Report Date +2.5%
CHWY CHEWY INC 0.1%
Value $1.139M Shares 62,394 Share Price $18.26 Est. Cost/Share $30.12 Unrealized @ Report Date -39.4%
VEEV VEEVA SYS INC CL A 0.1%
Value $1.131M Shares 5,560 Share Price $203.45 Est. Cost/Share $269.65 Unrealized @ Report Date -24.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.12M Shares 20,687 Share Price $54.13 Est. Cost/Share $49.37 Unrealized @ Report Date +8.7%
BYND BEYOND MEAT INC 0.1%
Value $1.095M Shares 113,812 Share Price $9.62 Est. Cost/Share $37.55 Unrealized @ Report Date -74.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.081M Shares 23,683 Share Price $45.63 * Est. Cost/Share $29.10 Unrealized @ Report Date +18.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $1.074M Shares 18,001 Share Price $59.67 Est. Cost/Share $76.55 Unrealized @ Report Date -22.1%
ABBV ABBVIE INC 0.1%
Value $1.071M Shares 7,185 Share Price $149.06 * Est. Cost/Share $132.63 Unrealized @ Report Date +3.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.066M Shares 7,100 Share Price $150.14 * Est. Cost/Share $121.56 Unrealized @ Report Date +9.0%
DOW DOW INC 0.1%
Value $1.06M Shares 20,559 Share Price $51.56 * Est. Cost/Share $44.20 Unrealized @ Report Date +1.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.041M Shares 15,000 Share Price $69.40 * Est. Cost/Share $68.46 Unrealized @ Report Date -4.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.033M Shares 27,693 Share Price $37.29 * Est. Cost/Share $37.61 Unrealized @ Report Date -3.9%
EOG EOG RES INC 0.1%
Value $1.031M Shares 8,134 Share Price $126.76 * Est. Cost/Share $72.32 Unrealized @ Report Date +61.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.001M Shares 15,422 Share Price $64.88 * Est. Cost/Share $58.56 Unrealized @ Report Date +6.3%
ARM ARM HOLDINGS PLC 0.1%
Value $993K Shares 18,547 Share Price $53.52 Est. Cost/Share $55.32 Unrealized @ Report Date -3.3%
MASI MASIMO CORP 0.1%
Value $992K Shares 11,309 Share Price $87.68 Est. Cost/Share $121.35 Unrealized @ Report Date -27.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $989K Shares 18,019 Share Price $54.90 * Est. Cost/Share $68.71 Unrealized @ Report Date -22.6%
NET CLOUDFLARE INC CL A 0.1%
Value $985K Shares 15,618 Share Price $63.04 Est. Cost/Share $70.79 Unrealized @ Report Date -11.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $984K Shares 3,368 Share Price $292.29 Est. Cost/Share $278.36 Unrealized @ Report Date +5.0%
EA ELECTRONIC ARTS INC 0.1%
Value $966K Shares 8,024 Share Price $120.40 Est. Cost/Share $124.94 Unrealized @ Report Date -4.7%
WDAY WORKDAY INC 0.1%
Value $965K Shares 4,490 Share Price $214.85 Est. Cost/Share $201.38 Unrealized @ Report Date +6.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $947K Shares 4,701 Share Price $201.51 Est. Cost/Share $159.23 Unrealized @ Report Date +26.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $923K Shares 8,664 Share Price $106.54 Est. Cost/Share $93.68 Unrealized @ Report Date +13.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value $920K Shares 150,267 Share Price $6.12 Est. Cost/Share $15.02 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $916K Shares 8,657 Share Price $105.80 * Est. Cost/Share $154.62 Unrealized @ Report Date -34.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $909K Shares 1,803 Share Price $504.19 * Est. Cost/Share $442.30 Unrealized @ Report Date +9.2%
S SENTINELONE INC 0.1%
Value $908K Shares 53,875 Share Price $16.86 Est. Cost/Share $21.86 Unrealized @ Report Date -22.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $903K Shares 9,642 Share Price $93.63 Est. Cost/Share $73.42 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $899K Shares 5,163 Share Price $174.12 * Est. Cost/Share $186.03 Unrealized @ Report Date -10.5%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $891K Shares 30,009 Share Price $29.70 Est. Cost/Share $71.76 Unrealized @ Report Date -58.6%
CCJ CAMECO CORP 0.0%
Value $891K Shares 21,456 Share Price $41.52 * Est. Cost/Share $23.74 Unrealized @ Report Date +66.0%
CTVA CORTEVA INC 0.0%
Value $889K Shares 17,371 Share Price $51.16 * Est. Cost/Share $41.47 Unrealized @ Report Date +20.3%
BE BLOOM ENERGY CORP COM 0.0%
Value $888K Shares 66,998 Share Price $13.26 Est. Cost/Share $19.26 Unrealized @ Report Date -31.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $864K Shares 31,933 Share Price $27.07 * Est. Cost/Share $39.69 Unrealized @ Report Date -35.2%
NTR NUTRIEN LTD 0.0%
Value $864K Shares 13,674 Share Price $63.16 * Est. Cost/Share $64.89 Unrealized @ Report Date -11.6%
INTU INTUIT 0.0%
Value $860K Shares 1,684 Share Price $510.94 Est. Cost/Share $453.76 Unrealized @ Report Date +11.0%
BWA BORGWARNER INC 0.0%
Value $856K Shares 21,195 Share Price $40.37 * Est. Cost/Share $35.65 Unrealized @ Report Date +9.8%
MCK MCKESSON CORP 0.0%
Value $854K Shares 1,963 Share Price $434.85 Est. Cost/Share $248.05 Unrealized @ Report Date +73.5%
SKE SKEENA RES LTD NEW 0.0%
Value $845K Shares 136,000 Share Price $6.21 * Est. Cost/Share $10.24 Unrealized @ Report Date -55.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $834K Shares 4,076 Share Price $204.58 * Est. Cost/Share $195.64 Unrealized @ Report Date -0.5%
SYK STRYKER CORPORATION 0.0%
Value $825K Shares 3,020 Share Price $273.27 * Est. Cost/Share $250.22 Unrealized @ Report Date +6.9%
GEN GEN DIGITAL INC 0.0%
Value $823K Shares 46,562 Share Price $17.68 * Est. Cost/Share $19.58 Unrealized @ Report Date -13.6%
CMI CUMMINS INC 0.0%
Value $814K Shares 3,561 Share Price $228.46 * Est. Cost/Share $197.62 Unrealized @ Report Date +9.9%
FOXA FOX CORP CL A 0.0%
Value $802K Shares 25,715 Share Price $31.20 * Est. Cost/Share $32.70 Unrealized @ Report Date -6.9%
BALL BALL CORP 0.0%
Value $795K Shares 15,963 Share Price $49.78 * Est. Cost/Share $62.13 Unrealized @ Report Date -22.4%
CLH CLEAN HARBORS INC 0.0%
Value $792K Shares 4,731 Share Price $167.36 Est. Cost/Share $90.46 Unrealized @ Report Date +85.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $791K Shares 7,070 Share Price $111.82 Est. Cost/Share $128.28 Unrealized @ Report Date -14.3%
HPQ HP INC 0.0%
Value $787K Shares 30,619 Share Price $25.70 * Est. Cost/Share $28.48 Unrealized @ Report Date -17.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $778K Shares 945 Share Price $822.96 Est. Cost/Share $665.72 Unrealized @ Report Date +22.9%
LYFT LYFT INC CL A 0.0%
Value $772K Shares 73,200 Share Price $10.54 Est. Cost/Share $21.02 Unrealized @ Report Date -49.8%
NVAX NOVAVAX INC 0.0%
Value $771K Shares 106,504 Share Price $7.24 Est. Cost/Share $85.34 Unrealized @ Report Date -91.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $768K Shares 160,000 Share Price $4.80 * Est. Cost/Share $4.55 Unrealized @ Report Date -21.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $766K Shares 1,760 Share Price $435.42 * Est. Cost/Share $361.80 Unrealized @ Report Date +16.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $734K Shares 4,500 Share Price $163.05 Est. Cost/Share $175.88 Unrealized @ Report Date -7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $724K Shares 2,082 Share Price $347.74 Est. Cost/Share $232.89 Unrealized @ Report Date +49.3%
FDX FEDEX CORP 0.0%
Value $720K Shares 2,718 Share Price $264.92 * Est. Cost/Share $211.88 Unrealized @ Report Date +19.1%
EQIX EQUINIX INC 0.0%
Value $702K Shares 966 Share Price $726.26 * Est. Cost/Share $605.42 Unrealized @ Report Date +14.3%
COTY COTY INC COM 0.0%
Value $702K Shares 63,951 Share Price $10.97 Est. Cost/Share $11.78 Unrealized @ Report Date -6.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $698K Shares 1,236 Share Price $564.96 * Est. Cost/Share $477.61 Unrealized @ Report Date +14.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $691K Shares 17,630 Share Price $39.17 * Est. Cost/Share $55.32 Unrealized @ Report Date -30.8%
TER TERADYNE INC 0.0%
Value $683K Shares 6,796 Share Price $100.54 Est. Cost/Share $105.10 Unrealized @ Report Date -5.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $678K Shares 3,448 Share Price $196.56 * Est. Cost/Share $150.12 Unrealized @ Report Date +28.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $673K Shares 14,520 Share Price $46.35 Est. Cost/Share $53.52 Unrealized @ Report Date -13.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $672K Shares 9,689 Share Price $69.40 * Est. Cost/Share $68.46 Unrealized @ Report Date -4.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $672K Shares 86,474 Share Price $7.77 Est. Cost/Share $19.67 Unrealized @ Report Date -60.5%
INFY INFOSYS LTD 0.0%
Value $671K Shares 39,212 Share Price $17.11 Est. Cost/Share $17.05 Unrealized @ Report Date +0.4%
RIO RIO TINTO PLC 0.0%
Value $669K Shares 10,505 Share Price $63.64 Est. Cost/Share $66.32 Unrealized @ Report Date -4.0%
EDAP EDAP TMS S A 0.0%
Value $667K Shares 94,994 Share Price $7.02 Est. Cost/Share $5.78 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $664K Shares 2,024 Share Price $328.28 * Est. Cost/Share $31.25 Unrealized @ Report Date +5.1%
FTCHQ FARFETCH LTD ORD SH 0.0%
Value $664K Shares 317,527 Share Price $2.09 Est. Cost/Share $17.04 Unrealized @ Report Date -87.7%
INGR INGREDION INC 0.0%
Value $662K Shares 6,723 Share Price $98.40 Est. Cost/Share $101.80 Unrealized @ Report Date -3.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $649K Shares 158,545 Share Price $4.09 * Est. Cost/Share $12.00 Unrealized @ Report Date -69.4%
PATH UIPATH INC 0.0%
Value $642K Shares 37,498 Share Price $17.11 Est. Cost/Share $20.88 Unrealized @ Report Date -18.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $640K Shares 15,413 Share Price $41.55 Est. Cost/Share $32.79 Unrealized @ Report Date +26.7%
BDX BECTON DICKINSON & CO 0.0%
Value $631K Shares 2,442 Share Price $258.53 * Est. Cost/Share $227.63 Unrealized @ Report Date +8.9%
— MAG SILVER CORP 0.0%
Value $631K Shares 49,001 Share Price $12.88 Est. Cost/Share $23.32 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $624K Shares 1,426 Share Price $437.27 Est. Cost/Share $508.63 Unrealized @ Report Date -14.0%
MET METLIFE INC 0.0%
Value $619K Shares 9,833 Share Price $62.91 * Est. Cost/Share $59.97 Unrealized @ Report Date -2.0%
LNG CHENIERE ENERGY INC 0.0%
Value $599K Shares 3,608 Share Price $166.10 Est. Cost/Share $134.13 Unrealized @ Report Date +23.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $594K Shares 5,396 Share Price $110.02 * Est. Cost/Share $101.37 Unrealized @ Report Date +5.6%
— PIONEER NAT RES CO 0.0%
Value $592K Shares 2,580 Share Price $229.55 Est. Cost/Share $185.42 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $588K Shares 5,000 Share Price $117.58 * Est. Cost/Share $100.84 Unrealized @ Report Date +7.8%
SA SEABRIDGE GOLD INC 0.0%
Value $580K Shares 55,000 Share Price $10.55 Est. Cost/Share $16.39 Unrealized @ Report Date -35.6%
TTD THE TRADE DESK INC COM 0.0%
Value $563K Shares 7,202 Share Price $78.15 Est. Cost/Share $60.64 Unrealized @ Report Date +28.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $561K Shares 10,756 Share Price $52.20 Est. Cost/Share $66.98 Unrealized @ Report Date -22.1%
BP BP PLC 0.0%
Value $558K Shares 14,417 Share Price $38.72 Est. Cost/Share $21.01 Unrealized @ Report Date +84.3%
AXON AXON ENTERPRISE INC 0.0%
Value $555K Shares 2,789 Share Price $198.99 Est. Cost/Share $192.71 Unrealized @ Report Date +3.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $551K Shares 44,745 Share Price $12.32 Est. Cost/Share $14.10 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $545K Shares 88,411 Share Price $6.17 Est. Cost/Share $11.35 Unrealized @ Report Date -45.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $545K Shares 33,205 Share Price $16.40 Est. Cost/Share $25.36 Unrealized @ Report Date -35.3%
BX BLACKSTONE INC 0.0%
Value $541K Shares 5,053 Share Price $107.14 * Est. Cost/Share $80.16 Unrealized @ Report Date +25.3%
EMR EMERSON ELEC CO 0.0%
Value $533K Shares 5,519 Share Price $96.57 * Est. Cost/Share $78.54 Unrealized @ Report Date +18.0%
LYFT LYFT INC CL A 0.0%
Value $523K Shares 49,593 Share Price $10.54 Est. Cost/Share $21.02 Unrealized @ Report Date -49.8%
AMZN AMAZON COM INC 0.0%
Value $521K Shares 4,100 Share Price $127.12 Est. Cost/Share $119.25 Unrealized @ Report Date +6.6%
HEI HEICO CORP NEW 0.0%
Value $517K Shares 3,195 Share Price $161.93 Est. Cost/Share $168.55 Unrealized @ Report Date -3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $509K Shares 3,388 Share Price $150.18 Est. Cost/Share $119.43 Unrealized @ Report Date +25.0%
WYNN WYNN RESORTS LTD 0.0%
Value $508K Shares 5,494 Share Price $92.41 * Est. Cost/Share $83.70 Unrealized @ Report Date +7.8%
DT DYNATRACE INC 0.0%
Value $505K Shares 10,808 Share Price $46.73 Est. Cost/Share $44.58 Unrealized @ Report Date +4.8%
CNC CENTENE CORP DEL 0.0%
Value $504K Shares 7,319 Share Price $68.88 Est. Cost/Share $69.86 Unrealized @ Report Date -1.4%
APA APA CORPORATION 0.0%
Value $502K Shares 12,205 Share Price $41.10 * Est. Cost/Share $33.09 Unrealized @ Report Date +13.4%
— NORDSTROM INC 0.0%
Value $500K Shares 33,468 Share Price $14.94 Est. Cost/Share $18.80 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $498K Shares 96,684 Share Price $5.15 Est. Cost/Share $3.63 Unrealized @ Report Date +41.7%
MKC MCCORMICK & CO INC 0.0%
Value $498K Shares 6,580 Share Price $75.64 * Est. Cost/Share $79.12 Unrealized @ Report Date -10.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $493K Shares 24,509 Share Price $20.12 Est. Cost/Share $19.92 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $491K Shares 1,200 Share Price $408.96 * Est. Cost/Share $412.24 Unrealized @ Report Date -6.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $479K Shares 60,000 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $479K Shares 4,301 Share Price $111.41 * Est. Cost/Share $120.45 Unrealized @ Report Date -11.7%
KEY KEYCORP 0.0%
Value $478K Shares 44,427 Share Price $10.76 * Est. Cost/Share $11.18 Unrealized @ Report Date -14.3%
MO ALTRIA GROUP INC 0.0%
Value $473K Shares 11,252 Share Price $42.05 * Est. Cost/Share $36.31 Unrealized @ Report Date -2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $473K Shares 258 Share Price $1831.83 * Est. Cost/Share $39.37 Unrealized @ Report Date -7.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $472K Shares 1,650 Share Price $285.87 * Est. Cost/Share $270.62 Unrealized @ Report Date +1.5%
LEA LEAR CORP 0.0%
Value $462K Shares 3,445 Share Price $134.20 * Est. Cost/Share $131.99 Unrealized @ Report Date -4.5%
NFGC NEW FOUND GOLD CORP 0.0%
Value $459K Shares 82,000 Share Price $5.60 * Est. Cost/Share $4.52 Unrealized @ Report Date -7.8%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $458K Shares 10,914 Share Price $41.98 * Est. Cost/Share $32.03 Unrealized @ Report Date -1.1%
MOMO HELLO GROUP INC 0.0%
Value $458K Shares 65,576 Share Price $6.98 Est. Cost/Share $10.56 Unrealized @ Report Date -33.9%
KHC KRAFT HEINZ CO 0.0%
Value $457K Shares 13,588 Share Price $33.64 * Est. Cost/Share $33.34 Unrealized @ Report Date -10.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $450K Shares 4,640 Share Price $97.05 * Est. Cost/Share $117.13 Unrealized @ Report Date -20.0%
STNE STONECO LTD COM 0.0%
Value $448K Shares 41,976 Share Price $10.67 Est. Cost/Share $30.82 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $446K Shares 62,362 Share Price $7.14 * Est. Cost/Share $4.75 Unrealized @ Report Date +25.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $442K Shares 30,500 Share Price $14.50 * Est. Cost/Share $9.91 Unrealized @ Report Date +13.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $435K Shares 9,553 Share Price $45.55 Est. Cost/Share $46.42 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $434K Shares 5,759 Share Price $75.42 * Est. Cost/Share $67.02 Unrealized @ Report Date +3.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $433K Shares 67,930 Share Price $6.38 Est. Cost/Share $12.65 Unrealized @ Report Date -49.6%
CPB CAMPBELL SOUP CO 0.0%
Value $433K Shares 10,535 Share Price $41.08 * Est. Cost/Share $43.80 Unrealized @ Report Date -13.9%
MDB MONGODB INC 0.0%
Value $433K Shares 1,251 Share Price $345.86 Est. Cost/Share $242.87 Unrealized @ Report Date +42.4%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $432K Shares 13,761 Share Price $31.40 * Est. Cost/Share $27.05 Unrealized @ Report Date +9.6%
HSY HERSHEY CO 0.0%
Value $432K Shares 2,159 Share Price $200.08 * Est. Cost/Share $200.59 Unrealized @ Report Date -6.7%
THRM GENTHERM INC 0.0%
Value $431K Shares 7,950 Share Price $54.26 Est. Cost/Share $66.65 Unrealized @ Report Date -18.6%
TAL TAL EDUCATION GROUP 0.0%
Value $425K Shares 46,610 Share Price $9.11 Est. Cost/Share $30.28 Unrealized @ Report Date -69.9%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $423K Shares 17,428 Share Price $24.28 Est. Cost/Share $36.06 Unrealized @ Report Date -32.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $420K Shares 25,306 Share Price $16.58 * Est. Cost/Share $15.15 Unrealized @ Report Date -2.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $415K Shares 5,522 Share Price $75.19 * Est. Cost/Share $79.10 Unrealized @ Report Date -12.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $414K Shares 44,133 Share Price $9.37 Est. Cost/Share $23.96 Unrealized @ Report Date -60.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $413K Shares 26,126 Share Price $15.82 Est. Cost/Share $29.12 Unrealized @ Report Date -45.7%
BILL BILL HOLDINGS INC 0.0%
Value $411K Shares 3,784 Share Price $108.57 Est. Cost/Share $100.05 Unrealized @ Report Date +8.5%
AVY AVERY DENNISON CORP 0.0%
Value $410K Shares 2,246 Share Price $182.67 * Est. Cost/Share $144.91 Unrealized @ Report Date +21.0%
LOW LOWES COS INC 0.0%
Value $408K Shares 1,963 Share Price $207.84 * Est. Cost/Share $196.83 Unrealized @ Report Date +1.0%
H HYATT HOTELS CORP COM 0.0%
Value $407K Shares 3,838 Share Price $106.08 Est. Cost/Share $88.62 Unrealized @ Report Date +18.6%
TMUS T-MOBILE US INC 0.0%
Value $406K Shares 2,901 Share Price $140.05 * Est. Cost/Share $134.50 Unrealized @ Report Date +0.6%
— WESTROCK CO 0.0%
Value $406K Shares 11,334 Share Price $35.80 Est. Cost/Share $37.61 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $405K Shares 27,885 Share Price $14.52 * Est. Cost/Share $15.51 Unrealized @ Report Date -16.0%
— SUNPOWER CORP 0.0%
Value $403K Shares 65,372 Share Price $6.17 Est. Cost/Share $20.23 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $402K Shares 2,113 Share Price $190.30 * Est. Cost/Share $140.03 Unrealized @ Report Date +31.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $400K Shares 5,949 Share Price $67.16 Est. Cost/Share $50.36 Unrealized @ Report Date +31.3%
DASH DOORDASH INC 0.0%
Value $399K Shares 5,024 Share Price $79.51 Est. Cost/Share $78.85 Unrealized @ Report Date +0.8%
KGC KINROSS GOLD CORP 0.0%
Value $396K Shares 86,215 Share Price $4.59 Est. Cost/Share $4.68 Unrealized @ Report Date -2.6%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $390K Shares 110,133 Share Price $3.54 Est. Cost/Share $3.37 Unrealized @ Report Date +5.0%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value $389K Shares 17,883 Share Price $21.75 Est. Cost/Share $24.03 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $388K Shares 2,724 Share Price $142.51 * Est. Cost/Share $102.67 Unrealized @ Report Date +35.4%
BMBL BUMBLE INC COM 0.0%
Value $386K Shares 25,855 Share Price $14.92 Est. Cost/Share $21.85 Unrealized @ Report Date -31.7%
KSS KOHLS CORP 0.0%
Value $386K Shares 18,403 Share Price $20.96 Est. Cost/Share $43.97 Unrealized @ Report Date -52.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $383K Shares 10,947 Share Price $34.97 Est. Cost/Share $34.18 Unrealized @ Report Date +2.3%
NTES NETEASE INC 0.0%
Value $377K Shares 3,762 Share Price $100.16 Est. Cost/Share $88.23 Unrealized @ Report Date +13.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $374K Shares 6,772 Share Price $55.27 * Est. Cost/Share $76.46 Unrealized @ Report Date -31.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $372K Shares 1,685 Share Price $220.97 * Est. Cost/Share $207.10 Unrealized @ Report Date +1.9%
ADI ANALOG DEVICES INC 0.0%
Value $370K Shares 2,113 Share Price $175.09 * Est. Cost/Share $161.83 Unrealized @ Report Date +4.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $370K Shares 19,113 Share Price $19.35 Est. Cost/Share $20.45 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $369K Shares 3,267 Share Price $112.96 Est. Cost/Share $106.71 Unrealized @ Report Date +5.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $367K Shares 11,110 Share Price $33.06 Est. Cost/Share $40.83 Unrealized @ Report Date -19.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $365K Shares 9,847 Share Price $37.07 Est. Cost/Share $37.10 Unrealized @ Report Date -0.1%
DLTR DOLLAR TREE INC 0.0%
Value $364K Shares 3,422 Share Price $106.45 Est. Cost/Share $150.90 Unrealized @ Report Date -29.5%
EPR EPR PPTYS COM 0.0%
Value $362K Shares 8,715 Share Price $41.54 Est. Cost/Share $43.30 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $361K Shares 3,783 Share Price $95.43 * Est. Cost/Share $91.41 Unrealized @ Report Date +0.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $359K Shares 66,940 Share Price $5.37 Est. Cost/Share $4.70 Unrealized @ Report Date +14.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $357K Shares 10,056 Share Price $35.47 * Est. Cost/Share $37.97 Unrealized @ Report Date -15.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $351K Shares 4,606 Share Price $76.30 Est. Cost/Share $63.79 Unrealized @ Report Date +19.6%
YUM YUM BRANDS INC 0.0%
Value $351K Shares 2,807 Share Price $124.94 * Est. Cost/Share $104.14 Unrealized @ Report Date +14.9%
APPS DIGITAL TURBINE INC 0.0%
Value $349K Shares 57,739 Share Price $6.05 Est. Cost/Share $16.41 Unrealized @ Report Date -63.1%
COP CONOCOPHILLIPS 0.0%
Value $348K Shares 2,907 Share Price $119.80 * Est. Cost/Share $105.94 Unrealized @ Report Date +5.8%
ARGX ARGENX SE 0.0%
Value $344K Shares 700 Share Price $491.63 Est. Cost/Share $489.17 Unrealized @ Report Date +0.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $342K Shares 10,194 Share Price $33.53 Est. Cost/Share $39.15 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $339K Shares 3,954 Share Price $85.74 * Est. Cost/Share $79.88 Unrealized @ Report Date +1.7%
LI LI AUTO INC 0.0%
Value $339K Shares 9,509 Share Price $35.65 Est. Cost/Share $28.03 Unrealized @ Report Date +27.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $339K Shares 13,714 Share Price $24.69 * Est. Cost/Share $26.53 Unrealized @ Report Date -19.2%
WMT WALMART INC 0.0%
Value $337K Shares 2,107 Share Price $159.93 * Est. Cost/Share $45.73 Unrealized @ Report Date +13.7%
WCC WESCO INTL INC 0.0%
Value $334K Shares 2,324 Share Price $143.82 * Est. Cost/Share $124.32 Unrealized @ Report Date +13.3%
PWR QUANTA SVCS INC 0.0%
Value $333K Shares 1,778 Share Price $187.07 Est. Cost/Share $148.92 Unrealized @ Report Date +25.3%
— HAYNES INTL INC 0.0%
Value $331K Shares 7,110 Share Price $46.52 Est. Cost/Share $29.72 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $330K Shares 5,638 Share Price $58.53 Est. Cost/Share $191.72 Unrealized @ Report Date -69.5%
GME GAMESTOP CORP NEW 0.0%
Value $329K Shares 20,000 Share Price $16.46 Est. Cost/Share $21.91 Unrealized @ Report Date -24.9%
PKG PACKAGING CORP AMER 0.0%
Value $326K Shares 2,125 Share Price $153.55 * Est. Cost/Share $111.37 Unrealized @ Report Date +30.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $325K Shares 5,366 Share Price $60.60 * Est. Cost/Share $54.54 Unrealized @ Report Date +5.9%
GH GUARDANT HEALTH INC 0.0%
Value $324K Shares 10,925 Share Price $29.64 Est. Cost/Share $44.18 Unrealized @ Report Date -32.9%
PDD PDD HOLDINGS INC 0.0%
Value $322K Shares 3,288 Share Price $98.07 Est. Cost/Share $91.54 Unrealized @ Report Date +7.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $322K Shares 34,000 Share Price $9.48 Est. Cost/Share $10.62 Unrealized @ Report Date -10.8%
CPA COPA HOLDINGS SA 0.0%
Value $322K Shares 3,612 Share Price $89.12 * Est. Cost/Share $66.78 Unrealized @ Report Date +16.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $322K Shares 10,487 Share Price $30.66 * Est. Cost/Share $27.64 Unrealized @ Report Date +3.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $320K Shares 3,568 Share Price $89.76 * Est. Cost/Share $61.97 Unrealized @ Report Date +40.0%
CCK CROWN HLDGS INC 0.0%
Value $320K Shares 3,618 Share Price $88.48 * Est. Cost/Share $82.18 Unrealized @ Report Date +4.9%
PODD INSULET CORP 0.0%
Value $320K Shares 2,004 Share Price $159.49 Est. Cost/Share $253.65 Unrealized @ Report Date -37.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $318K Shares 5,754 Share Price $55.20 * Est. Cost/Share $43.04 Unrealized @ Report Date +24.6%
TECK TECK RESOURCES LTD 0.0%
Value $317K Shares 7,356 Share Price $43.09 Est. Cost/Share $35.72 Unrealized @ Report Date +20.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $317K Shares 6,853 Share Price $46.25 Est. Cost/Share $36.15 Unrealized @ Report Date +27.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $316K Shares 9,356 Share Price $33.80 * Est. Cost/Share $45.17 Unrealized @ Report Date -30.1%
WB WEIBO CORP 0.0%
Value $316K Shares 25,182 Share Price $12.54 Est. Cost/Share $20.91 Unrealized @ Report Date -40.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $313K Shares 2,792 Share Price $112.22 * Est. Cost/Share $126.32 Unrealized @ Report Date -13.0%
VLO VALERO ENERGY CORP 0.0%
Value $312K Shares 2,200 Share Price $141.71 * Est. Cost/Share $96.81 Unrealized @ Report Date +36.8%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $308K Shares 25,118 Share Price $12.25 Est. Cost/Share $14.12 Unrealized @ Report Date -13.2%
IRBTQ IROBOT CORP 0.0%
Value $307K Shares 8,090 Share Price $37.90 Est. Cost/Share $54.75 Unrealized @ Report Date -30.8%
HUBS HUBSPOT INC 0.0%
Value $305K Shares 619 Share Price $492.50 Est. Cost/Share $322.20 Unrealized @ Report Date +52.9%
KKR KKR & CO INC 0.0%
Value $304K Shares 4,939 Share Price $61.60 Est. Cost/Share $46.63 Unrealized @ Report Date +30.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $296K Shares 2,969 Share Price $99.86 * Est. Cost/Share $102.62 Unrealized @ Report Date -6.0%
CROX CROCS INC 0.0%
Value $295K Shares 3,349 Share Price $88.23 Est. Cost/Share $99.69 Unrealized @ Report Date -11.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $294K Shares 1,375 Share Price $213.64 * Est. Cost/Share $243.74 Unrealized @ Report Date -15.5%
QLYS QUALYS INC 0.0%
Value $293K Shares 1,922 Share Price $152.55 Est. Cost/Share $102.56 Unrealized @ Report Date +48.7%
CME CME GROUP INC 0.0%
Value $291K Shares 1,455 Share Price $200.22 * Est. Cost/Share $151.46 Unrealized @ Report Date +20.3%
RMD RESMED INC 0.0%
Value $291K Shares 1,969 Share Price $147.87 * Est. Cost/Share $183.93 Unrealized @ Report Date -21.3%
SHEL SHELL PLC 0.0%
Value $290K Shares 4,502 Share Price $64.38 Est. Cost/Share $51.86 Unrealized @ Report Date +24.1%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $290K Shares 57,372 Share Price $5.05 Est. Cost/Share $30.03 Unrealized @ Report Date -83.2%
BHP BHP GROUP LTD 0.0%
Value $287K Shares 5,048 Share Price $56.88 Est. Cost/Share $59.99 Unrealized @ Report Date -5.2%
URI UNITED RENTALS INC 0.0%
Value $287K Shares 645 Share Price $444.57 * Est. Cost/Share $348.62 Unrealized @ Report Date +24.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $286K Shares 2,621 Share Price $109.27 * Est. Cost/Share $83.10 Unrealized @ Report Date +25.5%
PSX PHILLIPS 66 0.0%
Value $286K Shares 2,380 Share Price $120.15 * Est. Cost/Share $78.86 Unrealized @ Report Date +40.9%
TENB TENABLE HLDGS INC 0.0%
Value $282K Shares 6,285 Share Price $44.80 Est. Cost/Share $43.13 Unrealized @ Report Date +3.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $281K Shares 20,725 Share Price $13.58 * Est. Cost/Share $15.84 Unrealized @ Report Date -20.2%
KR KROGER CO 0.0%
Value $277K Shares 6,191 Share Price $44.75 * Est. Cost/Share $45.00 Unrealized @ Report Date -5.4%
— DISCOVER FINL SVCS 0.0%
Value $276K Shares 3,187 Share Price $86.63 Est. Cost/Share $92.24 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $273K Shares 9,833 Share Price $27.79 Est. Cost/Share $31.80 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $273K Shares 6,685 Share Price $40.86 * Est. Cost/Share $40.61 Unrealized @ Report Date -4.9%
CUBE CUBESMART 0.0%
Value $271K Shares 7,096 Share Price $38.13 Est. Cost/Share $40.25 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $267K Shares 7,765 Share Price $34.38 * Est. Cost/Share $29.47 Unrealized @ Report Date +8.0%
— SPLUNK INC 0.0%
Value $267K Shares 1,825 Share Price $146.25 Est. Cost/Share $75.93 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $266K Shares 5,938 Share Price $44.79 Est. Cost/Share $49.72 Unrealized @ Report Date -9.9%
EG EVEREST GROUP LTD 0.0%
Value $266K Shares 715 Share Price $371.67 * Est. Cost/Share $310.25 Unrealized @ Report Date +15.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $266K Shares 1,057 Share Price $251.33 * Est. Cost/Share $247.02 Unrealized @ Report Date -2.7%
STRA STRATEGIC ED INC 0.0%
Value $265K Shares 3,516 Share Price $75.25 * Est. Cost/Share $70.75 Unrealized @ Report Date +0.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $261K Shares 30,762 Share Price $8.50 Est. Cost/Share $17.94 Unrealized @ Report Date -52.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $260K Shares 56,602 Share Price $4.60 Est. Cost/Share $9.07 Unrealized @ Report Date -49.3%
FMC FMC CORP 0.0%
Value $257K Shares 3,837 Share Price $66.97 * Est. Cost/Share $80.12 Unrealized @ Report Date -24.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $257K Shares 1,455 Share Price $176.30 * Est. Cost/Share $233.39 Unrealized @ Report Date +0.3%
GAP GAP INC 0.0%
Value $256K Shares 24,114 Share Price $10.63 * Est. Cost/Share $13.86 Unrealized @ Report Date -29.1%
— FOOT LOCKER INC 0.0%
Value $255K Shares 14,713 Share Price $17.35 Est. Cost/Share $21.87 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $254K Shares 658 Share Price $385.61 Est. Cost/Share $337.22 Unrealized @ Report Date +14.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $254K Shares 978 Share Price $259.27 Est. Cost/Share $300.93 Unrealized @ Report Date -15.3%
USB US BANCORP DEL 0.0%
Value $251K Shares 7,580 Share Price $33.06 * Est. Cost/Share $32.94 Unrealized @ Report Date -9.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $250K Shares 2,072 Share Price $120.85 * Est. Cost/Share $119.65 Unrealized @ Report Date -7.3%
ENB ENBRIDGE INC 0.0%
Value $250K Shares 6,809 Share Price $36.76 * Est. Cost/Share $31.92 Unrealized @ Report Date -10.2%
NVO NOVO-NORDISK A S 0.0%
Value $246K Shares 2,710 Share Price $90.94 Est. Cost/Share $84.52 Unrealized @ Report Date +7.6%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $246K Shares 10,713 Share Price $22.99 Est. Cost/Share $9.73 Unrealized @ Report Date +136.2%
XPEV XPENG INC 0.0%
Value $243K Shares 13,245 Share Price $18.36 Est. Cost/Share $22.95 Unrealized @ Report Date -20.0%
— FOOT LOCKER INC 0.0%
Value $243K Shares 14,000 Share Price $17.35 Est. Cost/Share $21.87 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $241K Shares 15,862 Share Price $15.20 * Est. Cost/Share $17.75 Unrealized @ Report Date -23.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $241K Shares 1,020 Share Price $236.24 Est. Cost/Share $232.13 Unrealized @ Report Date +0.3%
CHGG CHEGG INC 0.0%
Value $240K Shares 26,939 Share Price $8.92 Est. Cost/Share $13.19 Unrealized @ Report Date -32.4%
BTG B2GOLD CORP 0.0%
Value $240K Shares 69,410 Share Price $3.46 * Est. Cost/Share $4.10 Unrealized @ Report Date -35.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $239K Shares 1,544 Share Price $154.88 * Est. Cost/Share $103.68 Unrealized @ Report Date +36.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $239K Shares 1,700 Share Price $140.39 Est. Cost/Share $150.93 Unrealized @ Report Date -7.0%
CSX CSX CORP 0.0%
Value $235K Shares 7,645 Share Price $30.75 * Est. Cost/Share $30.12 Unrealized @ Report Date -1.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $235K Shares 1,020 Share Price $230.31 * Est. Cost/Share $217.95 Unrealized @ Report Date +0.2%
EQNR EQUINOR ASA 0.0%
Value $234K Shares 7,127 Share Price $32.79 Est. Cost/Share $26.67 Unrealized @ Report Date +23.0%
DOCS DOXIMITY INC 0.0%
Value $232K Shares 10,920 Share Price $21.22 Est. Cost/Share $32.47 Unrealized @ Report Date -34.6%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value $231K Shares 7,862 Share Price $29.44 Est. Cost/Share $16.43 Unrealized @ Report Date +79.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $229K Shares 32,371 Share Price $7.06 Est. Cost/Share $7.61 Unrealized @ Report Date -7.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $228K Shares 3,417 Share Price $66.62 Est. Cost/Share $65.98 Unrealized @ Report Date +1.0%
CG CARLYLE GROUP INC 0.0%
Value $226K Shares 7,493 Share Price $30.16 * Est. Cost/Share $29.50 Unrealized @ Report Date -5.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $226K Shares 1,708 Share Price $132.31 Est. Cost/Share $150.03 Unrealized @ Report Date -11.8%
ACM AECOM 0.0%
Value $226K Shares 2,716 Share Price $83.04 * Est. Cost/Share $83.49 Unrealized @ Report Date -2.9%
HRB BLOCK H & R INC 0.0%
Value $222K Shares 5,161 Share Price $43.06 * Est. Cost/Share $32.21 Unrealized @ Report Date +25.4%
IBN ICICI BANK LIMITED 0.0%
Value $222K Shares 9,600 Share Price $23.12 Est. Cost/Share $23.52 Unrealized @ Report Date -1.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $220K Shares 11,106 Share Price $19.84 Est. Cost/Share $15.03 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $219K Shares 10,000 Share Price $21.85 Est. Cost/Share $20.92 Unrealized @ Report Date +4.5%
EA ELECTRONIC ARTS INC 0.0%
Value $217K Shares 1,800 Share Price $120.40 Est. Cost/Share $124.94 Unrealized @ Report Date -4.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $215K Shares 23,026 Share Price $9.33 Est. Cost/Share $16.41 Unrealized @ Report Date -43.2%
HUM HUMANA INC 0.0%
Value $215K Shares 441 Share Price $486.52 * Est. Cost/Share $425.98 Unrealized @ Report Date +11.2%
NIU NIU TECHNOLOGIES 0.0%
Value $213K Shares 75,291 Share Price $2.83 Est. Cost/Share $13.69 Unrealized @ Report Date -79.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $213K Shares 17,374 Share Price $12.25 Est. Cost/Share $18.77 Unrealized @ Report Date -34.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $210K Shares 1,059 Share Price $197.92 Est. Cost/Share $167.11 Unrealized @ Report Date +18.4%
DVA DAVITA INC 0.0%
Value $209K Shares 2,209 Share Price $94.53 Est. Cost/Share $98.17 Unrealized @ Report Date -3.7%
— INFORMATICA INC COM 0.0%
Value $208K Shares 9,887 Share Price $21.07 Est. Cost/Share $19.74 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $208K Shares 1,470 Share Price $141.68 Est. Cost/Share $138.61 Unrealized @ Report Date +2.2%
SPGI S&P GLOBAL INC 0.0%
Value $208K Shares 569 Share Price $365.41 Est. Cost/Share $362.96 Unrealized @ Report Date -1.1%
GIS GENERAL MLS INC 0.0%
Value $208K Shares 3,244 Share Price $63.99 * Est. Cost/Share $75.27 Unrealized @ Report Date -22.3%
NG NOVAGOLD RES INC 0.0%
Value $207K Shares 54,000 Share Price $3.84 Est. Cost/Share $5.54 Unrealized @ Report Date -30.7%
NOK NOKIA CORP 0.0%
Value $207K Shares 55,375 Share Price $3.74 Est. Cost/Share $4.36 Unrealized @ Report Date -14.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $207K Shares 2,072 Share Price $99.68 * Est. Cost/Share $67.06 Unrealized @ Report Date +9.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $206K Shares 2,269 Share Price $90.63 * Est. Cost/Share $88.55 Unrealized @ Report Date -7.1%
AVAV AEROVIRONMENT INC 0.0%
Value $205K Shares 1,839 Share Price $111.53 Est. Cost/Share $91.79 Unrealized @ Report Date +21.5%
HCA HCA HEALTHCARE INC 0.0%
Value $203K Shares 824 Share Price $245.98 Est. Cost/Share $216.43 Unrealized @ Report Date +11.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $202K Shares 2,083 Share Price $97.21 Est. Cost/Share $98.66 Unrealized @ Report Date -1.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $202K Shares 4,989 Share Price $40.55 Est. Cost/Share $41.28 Unrealized @ Report Date -3.5%
MPC MARATHON PETE CORP 0.0%
Value $201K Shares 1,327 Share Price $151.34 * Est. Cost/Share $106.91 Unrealized @ Report Date +35.0%
QDEL QUIDELORTHO CORP 0.0%
Value $200K Shares 2,736 Share Price $73.04 Est. Cost/Share $100.32 Unrealized @ Report Date -27.2%
PCAR PACCAR INC 0.0%
Value $198K Shares 2,333 Share Price $85.02 * Est. Cost/Share $56.76 Unrealized @ Report Date +35.3%
ULTA ULTA BEAUTY INC 0.0%
Value $198K Shares 496 Share Price $399.45 Est. Cost/Share $488.81 Unrealized @ Report Date -18.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $198K Shares 844 Share Price $234.30 Est. Cost/Share $227.46 Unrealized @ Report Date +3.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $196K Shares 11,819 Share Price $16.61 * Est. Cost/Share $18.85 Unrealized @ Report Date -18.2%
BTU PEABODY ENERGY CORP 0.0%
Value $196K Shares 7,553 Share Price $25.99 * Est. Cost/Share $22.76 Unrealized @ Report Date +10.6%
LMND LEMONADE INC 0.0%
Value $195K Shares 16,790 Share Price $11.62 Est. Cost/Share $21.63 Unrealized @ Report Date -46.3%
BOX BOX INC 0.0%
Value $195K Shares 8,035 Share Price $24.21 Est. Cost/Share $27.12 Unrealized @ Report Date -10.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $194K Shares 36,485 Share Price $5.31 * Est. Cost/Share $10.73 Unrealized @ Report Date -52.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $192K Shares 34,244 Share Price $5.61 Est. Cost/Share $8.39 Unrealized @ Report Date -33.1%
FNV FRANCO NEV CORP 0.0%
Value $189K Shares 1,417 Share Price $133.49 Est. Cost/Share $136.33 Unrealized @ Report Date -4.0%
AGNC AGNC INVT CORP 0.0%
Value $189K Shares 20,000 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $188K Shares 41,413 Share Price $4.55 Est. Cost/Share $7.23 Unrealized @ Report Date -37.0%
UNP UNION PAC CORP 0.0%
Value $188K Shares 925 Share Price $203.63 * Est. Cost/Share $207.93 Unrealized @ Report Date -6.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $186K Shares 7,567 Share Price $24.61 Est. Cost/Share $40.78 Unrealized @ Report Date -39.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $185K Shares 1,800 Share Price $102.87 * Est. Cost/Share $92.74 Unrealized @ Report Date +4.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $185K Shares 3,153 Share Price $58.55 Est. Cost/Share $25.00 Unrealized @ Report Date +134.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $184K Shares 14,832 Share Price $12.43 Est. Cost/Share $13.94 Unrealized @ Report Date -10.8%
CRON CRONOS GROUP INC 0.0%
Value $184K Shares 67,938 Share Price $2.71 * Est. Cost/Share $4.32 Unrealized @ Report Date -53.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $184K Shares 2,142 Share Price $85.93 Est. Cost/Share $51.41 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $183K Shares 2,074 Share Price $88.26 * Est. Cost/Share $87.05 Unrealized @ Report Date -7.1%
TXG 10X GENOMICS INC CL A 0.0%
Value $183K Shares 4,430 Share Price $41.25 Est. Cost/Share $52.46 Unrealized @ Report Date -21.4%
PLNT PLANET FITNESS INC 0.0%
Value $183K Shares 3,714 Share Price $49.18 Est. Cost/Share $69.78 Unrealized @ Report Date -29.5%
HL HECLA MNG CO 0.0%
Value $182K Shares 46,466 Share Price $3.91 Est. Cost/Share $5.45 Unrealized @ Report Date -29.0%
GME GAMESTOP CORP NEW 0.0%
Value $181K Shares 10,996 Share Price $16.46 Est. Cost/Share $21.91 Unrealized @ Report Date -24.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $181K Shares 17,760 Share Price $10.17 Est. Cost/Share $8.01 Unrealized @ Report Date +26.9%
WMB WILLIAMS COS INC 0.0%
Value $179K Shares 5,309 Share Price $33.69 * Est. Cost/Share $22.53 Unrealized @ Report Date +36.6%
BB BLACKBERRY LTD 0.0%
Value $178K Shares 27,625 Share Price $6.43 * Est. Cost/Share $6.26 Unrealized @ Report Date -24.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $177K Shares 113,629 Share Price $1.56 Est. Cost/Share $3.45 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $177K Shares 365 Share Price $484.28 Est. Cost/Share $454.95 Unrealized @ Report Date +4.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $176K Shares 16,000 Share Price $10.97 Est. Cost/Share $2.62 Unrealized @ Report Date +318.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $172K Shares 2,544 Share Price $67.74 * Est. Cost/Share $62.23 Unrealized @ Report Date +5.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $172K Shares 874 Share Price $196.41 Est. Cost/Share $245.50 Unrealized @ Report Date -21.5%
— MARATHON OIL CORP 0.0%
Value $170K Shares 6,356 Share Price $26.75 Est. Cost/Share $20.19 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $170K Shares 16,751 Share Price $10.13 Est. Cost/Share $11.57 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $170K Shares 6,186 Share Price $27.42 * Est. Cost/Share $27.60 Unrealized @ Report Date -12.4%
BILI BILIBILI INC 0.0%
Value $169K Shares 12,297 Share Price $13.77 Est. Cost/Share $27.00 Unrealized @ Report Date -49.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $169K Shares 451 Share Price $375.21 Est. Cost/Share $373.94 Unrealized @ Report Date -0.3%
AL AIR LEASE CORP 0.0%
Value $169K Shares 4,291 Share Price $39.41 * Est. Cost/Share $37.24 Unrealized @ Report Date +1.8%
PEN PENUMBRA INC 0.0%
Value $165K Shares 682 Share Price $241.91 Est. Cost/Share $240.56 Unrealized @ Report Date +0.6%
DHI D R HORTON INC 0.0%
Value $165K Shares 1,535 Share Price $107.47 * Est. Cost/Share $112.16 Unrealized @ Report Date -6.3%
GTLS CHART INDS INC 0.0%
Value $165K Shares 975 Share Price $169.12 Est. Cost/Share $154.88 Unrealized @ Report Date +9.2%
RPD RAPID7 INC 0.0%
Value $164K Shares 3,574 Share Price $45.78 Est. Cost/Share $77.87 Unrealized @ Report Date -41.2%
COCO VITA COCO CO INC 0.0%
Value $163K Shares 6,248 Share Price $26.04 Est. Cost/Share $23.98 Unrealized @ Report Date +8.6%
BZUN BAOZUN INC 0.0%
Value $161K Shares 52,007 Share Price $3.10 Est. Cost/Share $18.88 Unrealized @ Report Date -83.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $160K Shares 2,846 Share Price $56.37 * Est. Cost/Share $50.23 Unrealized @ Report Date +7.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $159K Shares 1,700 Share Price $93.63 Est. Cost/Share $73.42 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $159K Shares 83,422 Share Price $1.90 Est. Cost/Share $2.31 Unrealized @ Report Date -17.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $158K Shares 5,000 Share Price $31.60 Est. Cost/Share $19.77 Unrealized @ Report Date +59.9%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $158K Shares 4,129 Share Price $38.22 * Est. Cost/Share $28.78 Unrealized @ Report Date +21.9%
FFIV F5 INC 0.0%
Value $157K Shares 973 Share Price $161.14 Est. Cost/Share $208.87 Unrealized @ Report Date -22.9%
MQ MARQETA INC CLASS A 0.0%
Value $157K Shares 26,176 Share Price $5.98 Est. Cost/Share $7.18 Unrealized @ Report Date -16.7%
CTRA COTERRA ENERGY INC 0.0%
Value $156K Shares 5,779 Share Price $27.05 * Est. Cost/Share $22.00 Unrealized @ Report Date +14.1%
FE FIRSTENERGY CORP 0.0%
Value $156K Shares 4,562 Share Price $34.18 * Est. Cost/Share $35.12 Unrealized @ Report Date -11.5%
CAR AVIS BUDGET GROUP 0.0%
Value $154K Shares 859 Share Price $179.69 * Est. Cost/Share $189.87 Unrealized @ Report Date -10.1%
— FISKER INC 0.0%
Value $154K Shares 24,000 Share Price $6.42 Est. Cost/Share $10.38 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $154K Shares 2,903 Share Price $53.03 Est. Cost/Share $70.34 Unrealized @ Report Date -24.6%
CCI CROWN CASTLE INC 0.0%
Value $154K Shares 1,671 Share Price $92.03 * Est. Cost/Share $136.09 Unrealized @ Report Date -40.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $152K Shares 2,234 Share Price $68.22 Est. Cost/Share $92.87 Unrealized @ Report Date -26.5%
STLD STEEL DYNAMICS INC 0.0%
Value $152K Shares 1,416 Share Price $107.22 * Est. Cost/Share $85.65 Unrealized @ Report Date +21.2%
VRNS VARONIS SYS INC 0.0%
Value $152K Shares 4,968 Share Price $30.54 Est. Cost/Share $45.22 Unrealized @ Report Date -32.5%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $149K Shares 4,000 Share Price $37.20 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
MSCI MSCI INC 0.0%
Value $148K Shares 289 Share Price $513.08 * Est. Cost/Share $463.02 Unrealized @ Report Date +7.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $146K Shares 1,338 Share Price $109.08 Est. Cost/Share $80.74 Unrealized @ Report Date +33.1%
RPM RPM INTL INC 0.0%
Value $145K Shares 1,532 Share Price $94.81 Est. Cost/Share $82.18 Unrealized @ Report Date +15.4%
AFRM AFFIRM HLDGS INC COM 0.0%
Value $144K Shares 6,793 Share Price $21.27 Est. Cost/Share $38.98 Unrealized @ Report Date -45.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $143K Shares 761 Share Price $188.52 * Est. Cost/Share $174.10 Unrealized @ Report Date +5.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $143K Shares 2,050 Share Price $69.89 Est. Cost/Share $68.50 Unrealized @ Report Date +2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $140K Shares 1,581 Share Price $88.48 Est. Cost/Share $87.14 Unrealized @ Report Date +1.5%
BN BROOKFIELD CORP 0.0%
Value $139K Shares 4,431 Share Price $31.27 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.2%
HAS HASBRO INC 0.0%
Value $136K Shares 2,060 Share Price $66.14 * Est. Cost/Share $54.97 Unrealized @ Report Date +8.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $135K Shares 8,093 Share Price $16.68 Est. Cost/Share $31.35 Unrealized @ Report Date -46.8%
CVNA CARVANA CO 0.0%
Value $132K Shares 3,151 Share Price $41.98 Est. Cost/Share $115.14 Unrealized @ Report Date -63.5%
TDC TERADATA CORP DEL 0.0%
Value $131K Shares 2,920 Share Price $45.02 Est. Cost/Share $45.10 Unrealized @ Report Date -0.2%
CNI CANADIAN NATL RY CO 0.0%
Value $131K Shares 893 Share Price $147.14 * Est. Cost/Share $103.03 Unrealized @ Report Date +0.6%
— SILVERCREST METALS INC 0.0%
Value $131K Shares 26,054 Share Price $5.03 Est. Cost/Share $11.30 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $131K Shares 4,320 Share Price $30.30 * Est. Cost/Share $40.12 Unrealized @ Report Date -28.7%
SONY SONY GROUP CORP 0.0%
Value $131K Shares 1,587 Share Price $82.41 Est. Cost/Share $95.31 Unrealized @ Report Date -13.5%
CC CHEMOURS CO 0.0%
Value $130K Shares 4,620 Share Price $28.05 * Est. Cost/Share $28.77 Unrealized @ Report Date -11.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $128K Shares 291 Share Price $439.82 Est. Cost/Share $415.39 Unrealized @ Report Date +5.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $127K Shares 885 Share Price $143.22 * Est. Cost/Share $145.88 Unrealized @ Report Date -8.9%
— DISH NETWORK CORPORATION 0.0%
Value $124K Shares 21,100 Share Price $5.86 Est. Cost/Share $7.68 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $124K Shares 2,500 Share Price $49.45 * Est. Cost/Share $48.38 Unrealized @ Report Date -10.7%
VRSN VERISIGN INC 0.0%
Value $123K Shares 609 Share Price $202.53 Est. Cost/Share $216.86 Unrealized @ Report Date -7.4%
AGCO AGCO CORP 0.0%
Value $123K Shares 1,037 Share Price $118.28 * Est. Cost/Share $102.36 Unrealized @ Report Date +9.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $122K Shares 2,632 Share Price $46.25 Est. Cost/Share $49.46 Unrealized @ Report Date -6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $121K Shares 1,000 Share Price $121.02 * Est. Cost/Share $117.01 Unrealized @ Report Date -3.6%
ATEN A10 NETWORKS INC 0.0%
Value $121K Shares 8,050 Share Price $15.03 * Est. Cost/Share $14.22 Unrealized @ Report Date +1.7%
COR CENCORA INC 0.0%
Value $121K Shares 672 Share Price $179.97 Est. Cost/Share $98.72 Unrealized @ Report Date +78.8%
NUE NUCOR CORP 0.0%
Value $121K Shares 771 Share Price $156.35 * Est. Cost/Share $116.46 Unrealized @ Report Date +29.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $120K Shares 1,295 Share Price $92.95 Est. Cost/Share $44.42 Unrealized @ Report Date +109.2%
GNRC GENERAC HLDGS INC 0.0%
Value $120K Shares 1,101 Share Price $108.96 Est. Cost/Share $180.91 Unrealized @ Report Date -39.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $120K Shares 791 Share Price $151.14 * Est. Cost/Share $159.03 Unrealized @ Report Date -7.7%
STXS STEREOTAXIS INC 0.0%
Value $119K Shares 74,994 Share Price $1.59 Est. Cost/Share $4.14 Unrealized @ Report Date -61.8%
IBN ICICI BANK LIMITED 0.0%
Value $118K Shares 5,100 Share Price $23.12 Est. Cost/Share $23.52 Unrealized @ Report Date -1.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $117K Shares 50,000 Share Price $2.33 Est. Cost/Share $2.53 Unrealized @ Report Date -7.8%
SVM SILVERCORP METALS INC 0.0%
Value $116K Shares 43,000 Share Price $2.70 * Est. Cost/Share $4.99 Unrealized @ Report Date -52.9%
MTZ MASTEC INC 0.0%
Value $115K Shares 1,598 Share Price $71.97 Est. Cost/Share $99.62 Unrealized @ Report Date -27.8%
CPNG COUPANG INC 0.0%
Value $114K Shares 6,728 Share Price $17.00 Est. Cost/Share $19.80 Unrealized @ Report Date -14.1%
PAYX PAYCHEX INC 0.0%
Value $114K Shares 990 Share Price $115.33 * Est. Cost/Share $103.37 Unrealized @ Report Date +4.2%
ZTS ZOETIS INC 0.0%
Value $113K Shares 647 Share Price $173.98 * Est. Cost/Share $170.52 Unrealized @ Report Date -0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $112K Shares 1,341 Share Price $83.58 * Est. Cost/Share $122.81 Unrealized @ Report Date -37.8%
— TOTALENERGIES SE 0.0%
Value $112K Shares 1,702 Share Price $65.76 Est. Cost/Share $59.05 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $112K Shares 1,235 Share Price $90.44 Est. Cost/Share $78.64 Unrealized @ Report Date +15.0%
CRNC CERENCE INC 0.0%
Value $111K Shares 5,465 Share Price $20.37 Est. Cost/Share $61.37 Unrealized @ Report Date -66.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $110K Shares 7,062 Share Price $15.63 Est. Cost/Share $18.19 Unrealized @ Report Date -14.1%
CALM CAL MAINE FOODS INC 0.0%
Value $110K Shares 2,279 Share Price $48.42 * Est. Cost/Share $43.21 Unrealized @ Report Date -2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $109K Shares 1,176 Share Price $92.46 * Est. Cost/Share $77.18 Unrealized @ Report Date +14.3%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $107K Shares 7,001 Share Price $15.22 Est. Cost/Share $25.14 Unrealized @ Report Date -39.5%
DBX DROPBOX INC 0.0%
Value $106K Shares 3,902 Share Price $27.23 Est. Cost/Share $22.56 Unrealized @ Report Date +20.7%
NU NU HLDGS LTD ORD 0.0%
Value $106K Shares 14,628 Share Price $7.25 Est. Cost/Share $4.71 Unrealized @ Report Date +54.0%
CACI CACI INTL INC 0.0%
Value $105K Shares 336 Share Price $313.93 Est. Cost/Share $294.30 Unrealized @ Report Date +6.7%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $105K Shares 3,481 Share Price $30.27 Est. Cost/Share $44.92 Unrealized @ Report Date -32.6%
EPAM EPAM SYS INC 0.0%
Value $105K Shares 411 Share Price $255.69 Est. Cost/Share $340.60 Unrealized @ Report Date -24.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $105K Shares 1,563 Share Price $67.20 * Est. Cost/Share $103.76 Unrealized @ Report Date -41.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $105K Shares 2,828 Share Price $37.08 Est. Cost/Share $45.98 Unrealized @ Report Date -19.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $105K Shares 5,027 Share Price $20.83 Est. Cost/Share $29.14 Unrealized @ Report Date -28.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $103K Shares 583 Share Price $177.10 Est. Cost/Share $161.87 Unrealized @ Report Date +9.4%
CAH CARDINAL HEALTH INC 0.0%
Value $103K Shares 1,189 Share Price $86.82 * Est. Cost/Share $50.37 Unrealized @ Report Date +65.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $103K Shares 1,295 Share Price $79.71 * Est. Cost/Share $63.68 Unrealized @ Report Date +19.0%
TRMB TRIMBLE INC 0.0%
Value $103K Shares 1,906 Share Price $53.86 Est. Cost/Share $58.97 Unrealized @ Report Date -8.7%
XEL XCEL ENERGY INC 0.0%
Value $102K Shares 1,781 Share Price $57.17 * Est. Cost/Share $64.35 Unrealized @ Report Date -17.8%
HCC WARRIOR MET COAL INC 0.0%
Value $102K Shares 1,992 Share Price $51.08 Est. Cost/Share $41.98 Unrealized @ Report Date +21.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $101K Shares 1,468 Share Price $68.90 * Est. Cost/Share $41.10 Unrealized @ Report Date +61.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $101K Shares 6,423 Share Price $15.69 Est. Cost/Share $17.36 Unrealized @ Report Date -9.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $100K Shares 512 Share Price $195.98 Est. Cost/Share $206.62 Unrealized @ Report Date -5.2%
O REALTY INCOME CORP 0.0%
Value $100K Shares 2,006 Share Price $49.94 * Est. Cost/Share $50.47 Unrealized @ Report Date -12.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $99,283 Shares 1,217 Share Price $81.58 Est. Cost/Share $53.63 Unrealized @ Report Date +52.1%
QS QUANTUMSCAPE CORP COM 0.0%
Value $98,938 Shares 14,789 Share Price $6.69 Est. Cost/Share $21.69 Unrealized @ Report Date -69.2%
SONY SONY GROUP CORP 0.0%
Value $98,892 Shares 1,200 Share Price $82.41 Est. Cost/Share $95.31 Unrealized @ Report Date -13.5%
BLNK BLINK CHARGING CO 0.0%
Value $97,351 Shares 31,814 Share Price $3.06 Est. Cost/Share $10.55 Unrealized @ Report Date -71.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $97,320 Shares 3,000 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $96,219 Shares 1,057 Share Price $91.03 * Est. Cost/Share $101.15 Unrealized @ Report Date -12.3%
WOR WORTHINGTON INDS INC 0.0%
Value $96,130 Shares 1,555 Share Price $61.82 * Est. Cost/Share $34.36 Unrealized @ Report Date +10.9%
IAC IAC INC 0.0%
Value $95,640 Shares 1,898 Share Price $50.39 * Est. Cost/Share $44.65 Unrealized @ Report Date -7.4%
MGNI MAGNITE INC 0.0%
Value $95,441 Shares 12,658 Share Price $7.54 Est. Cost/Share $13.09 Unrealized @ Report Date -42.4%
GLDG GOLDMINING INC 0.0%
Value $95,400 Shares 90,000 Share Price $1.06 * Est. Cost/Share $2.30 Unrealized @ Report Date -65.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $94,740 Shares 348 Share Price $272.24 * Est. Cost/Share $276.22 Unrealized @ Report Date -3.8%
— ARCH RESOURCES INC 0.0%
Value $94,204 Shares 552 Share Price $170.66 Est. Cost/Share $127.16 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $94,107 Shares 1,629 Share Price $57.77 Est. Cost/Share $77.97 Unrealized @ Report Date -25.9%
ERIC ERICSSON 0.0%
Value $93,681 Shares 19,276 Share Price $4.86 Est. Cost/Share $10.16 Unrealized @ Report Date -52.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $93,587 Shares 111 Share Price $843.13 * Est. Cost/Share $530.17 Unrealized @ Report Date +35.9%
QRVO QORVO INC 0.0%
Value $92,892 Shares 973 Share Price $95.47 Est. Cost/Share $96.42 Unrealized @ Report Date -1.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $92,557 Shares 1,166 Share Price $79.38 Est. Cost/Share $122.63 Unrealized @ Report Date -35.3%
NEM NEWMONT CORP 0.0%
Value $92,375 Shares 2,500 Share Price $36.95 * Est. Cost/Share $41.83 Unrealized @ Report Date -16.1%
CE CELANESE CORP DEL 0.0%
Value $91,755 Shares 731 Share Price $125.52 * Est. Cost/Share $97.16 Unrealized @ Report Date +25.6%
DNN DENISON MINES CORP 0.0%
Value $91,395 Shares 55,391 Share Price $1.65 Est. Cost/Share $1.17 Unrealized @ Report Date +40.8%
— FUSION PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 35,000 Share Price $2.60 Est. Cost/Share $3.15 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $89,930 Shares 1,680 Share Price $53.53 Est. Cost/Share $8.29 Unrealized @ Report Date +545.7%
AI C3 AI INC 0.0%
Value $88,988 Shares 3,487 Share Price $25.52 Est. Cost/Share $26.13 Unrealized @ Report Date -2.3%
PLD PROLOGIS INC. 0.0%
Value $88,421 Shares 788 Share Price $112.21 * Est. Cost/Share $118.58 Unrealized @ Report Date -12.1%
CIEN CIENA CORP 0.0%
Value $88,376 Shares 1,870 Share Price $47.26 Est. Cost/Share $51.76 Unrealized @ Report Date -8.7%
OLN OLIN CORP 0.0%
Value $88,215 Shares 1,765 Share Price $49.98 * Est. Cost/Share $51.40 Unrealized @ Report Date -8.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $88,213 Shares 1,023 Share Price $86.23 * Est. Cost/Share $76.06 Unrealized @ Report Date +6.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $86,520 Shares 3,000 Share Price $28.84 Est. Cost/Share $23.11 Unrealized @ Report Date +24.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $86,473 Shares 432 Share Price $200.17 * Est. Cost/Share $275.29 Unrealized @ Report Date -30.3%
SHAK SHAKE SHACK INC 0.0%
Value $85,886 Shares 1,479 Share Price $58.07 Est. Cost/Share $60.23 Unrealized @ Report Date -3.6%
FIVN FIVE9 INC 0.0%
Value $85,840 Shares 1,335 Share Price $64.30 Est. Cost/Share $111.18 Unrealized @ Report Date -42.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $85,621 Shares 1,097 Share Price $78.05 * Est. Cost/Share $75.06 Unrealized @ Report Date -2.0%
— SHOCKWAVE MED INC 0.0%
Value $85,613 Shares 430 Share Price $199.10 Est. Cost/Share $128.00 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $84,488 Shares 1,216 Share Price $69.48 * Est. Cost/Share $77.69 Unrealized @ Report Date -16.6%
LMNR LIMONEIRA CO 0.0%
Value $84,183 Shares 5,495 Share Price $15.32 * Est. Cost/Share $14.51 Unrealized @ Report Date +1.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $84,109 Shares 2,017 Share Price $41.70 Est. Cost/Share $50.02 Unrealized @ Report Date -17.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $83,589 Shares 907 Share Price $92.16 * Est. Cost/Share $92.16 Unrealized @ Report Date -2.4%
D DOMINION ENERGY INC 0.0%
Value $83,310 Shares 1,865 Share Price $44.67 * Est. Cost/Share $66.81 Unrealized @ Report Date -40.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $83,100 Shares 10,000 Share Price $8.31 Est. Cost/Share $13.12 Unrealized @ Report Date -36.7%
ADSK AUTODESK INC 0.0%
Value $82,764 Shares 400 Share Price $206.91 Est. Cost/Share $236.56 Unrealized @ Report Date -12.5%
JOYY JOYY INC 0.0%
Value $82,622 Shares 2,168 Share Price $38.11 Est. Cost/Share $40.99 Unrealized @ Report Date -7.0%
NWL NEWELL BRANDS INC 0.0%
Value $82,029 Shares 9,074 Share Price $9.04 * Est. Cost/Share $15.56 Unrealized @ Report Date -47.5%
OKTA OKTA INC 0.0%
Value $81,510 Shares 1,000 Share Price $81.51 Est. Cost/Share $167.07 Unrealized @ Report Date -51.2%
— SEAGEN INC 0.0%
Value $81,466 Shares 384 Share Price $212.15 Est. Cost/Share $165.61 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $81,024 Shares 945 Share Price $85.74 Est. Cost/Share $76.92 Unrealized @ Report Date +11.5%
GL GLOBE LIFE INC 0.0%
Value $80,460 Shares 740 Share Price $108.73 Est. Cost/Share $105.16 Unrealized @ Report Date +1.4%
CNK CINEMARK HLDGS INC 0.0%
Value $79,584 Shares 4,337 Share Price $18.35 Est. Cost/Share $16.13 Unrealized @ Report Date +12.4%
CGAU CENTERRA GOLD INC 0.0%
Value $79,520 Shares 12,003 Share Price $6.63 * Est. Cost/Share $6.11 Unrealized @ Report Date -24.3%
PJT PJT PARTNERS INC COM 0.0%
Value $79,440 Shares 1,000 Share Price $79.44 Est. Cost/Share $62.45 Unrealized @ Report Date +25.0%
MANU MANCHESTER UTD PLC NEW ORD 0.0%
Value $79,160 Shares 4,000 Share Price $19.79 Est. Cost/Share $22.20 Unrealized @ Report Date -10.8%
CR CRANE COMPANY 0.0%
Value $78,623 Shares 885 Share Price $88.84 Est. Cost/Share $76.32 Unrealized @ Report Date +15.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $78,543 Shares 1,053 Share Price $74.59 * Est. Cost/Share $26.94 Unrealized @ Report Date +10.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $78,032 Shares 3,482 Share Price $22.41 Est. Cost/Share $39.72 Unrealized @ Report Date -43.6%
NRDY NERDY INC CL A 0.0%
Value $77,859 Shares 21,043 Share Price $3.70 Est. Cost/Share $2.98 Unrealized @ Report Date +24.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $76,098 Shares 13,963 Share Price $5.45 Est. Cost/Share $7.06 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $75,783 Shares 548 Share Price $138.29 Est. Cost/Share $130.56 Unrealized @ Report Date +5.2%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $75,752 Shares 27,850 Share Price $2.72 Est. Cost/Share $3.48 Unrealized @ Report Date -21.8%
NFLX NETFLIX INC 0.0%
Value $75,520 Shares 200 Share Price $377.60 * Est. Cost/Share $41.52 Unrealized @ Report Date -9.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $75,392 Shares 2,184 Share Price $34.52 Est. Cost/Share $28.83 Unrealized @ Report Date +19.7%
ASAN ASANA INC 0.0%
Value $75,327 Shares 4,114 Share Price $18.31 Est. Cost/Share $45.62 Unrealized @ Report Date -59.9%
RMBS RAMBUS INC DEL 0.0%
Value $75,038 Shares 1,345 Share Price $55.79 Est. Cost/Share $42.95 Unrealized @ Report Date +29.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $74,621 Shares 9,078 Share Price $8.22 Est. Cost/Share $8.43 Unrealized @ Report Date -2.5%
OVV OVINTIV INC 0.0%
Value $74,542 Shares 1,567 Share Price $47.57 Est. Cost/Share $47.15 Unrealized @ Report Date +0.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $73,832 Shares 5,719 Share Price $12.91 Est. Cost/Share $15.37 Unrealized @ Report Date -16.0%
— PIEDMONT LITHIUM INC 0.0%
Value $73,683 Shares 1,856 Share Price $39.70 Est. Cost/Share $58.60 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $73,061 Shares 19,431 Share Price $3.76 Est. Cost/Share $3.73 Unrealized @ Report Date +0.7%
AR ANTERO RESOURCES CORP 0.0%
Value $72,739 Shares 2,866 Share Price $25.38 Est. Cost/Share $17.09 Unrealized @ Report Date +48.5%
VMC VULCAN MATLS CO 0.0%
Value $72,727 Shares 360 Share Price $202.02 Est. Cost/Share $163.46 Unrealized @ Report Date +21.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $72,279 Shares 900 Share Price $80.31 * Est. Cost/Share $60.07 Unrealized @ Report Date +28.7%
IDCC INTERDIGITAL INC 0.0%
Value $72,215 Shares 900 Share Price $80.24 Est. Cost/Share $73.64 Unrealized @ Report Date +9.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $72,134 Shares 11,560 Share Price $6.24 Est. Cost/Share $6.98 Unrealized @ Report Date -10.7%
OKE ONEOK INC NEW 0.0%
Value $72,056 Shares 1,136 Share Price $63.43 * Est. Cost/Share $52.18 Unrealized @ Report Date +8.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $71,810 Shares 1,000 Share Price $71.81 * Est. Cost/Share $67.00 Unrealized @ Report Date +4.1%
IQ IQIYI INC 0.0%
Value $71,621 Shares 15,110 Share Price $4.74 Est. Cost/Share $7.15 Unrealized @ Report Date -33.7%
PVH PVH CORPORATION 0.0%
Value $71,613 Shares 936 Share Price $76.51 Est. Cost/Share $82.29 Unrealized @ Report Date -7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $71,414 Shares 623 Share Price $114.63 * Est. Cost/Share $96.81 Unrealized @ Report Date +14.9%
XPO XPO INC 0.0%
Value $71,300 Shares 955 Share Price $74.66 Est. Cost/Share $37.45 Unrealized @ Report Date +99.3%
CGNX COGNEX CORP 0.0%
Value $71,257 Shares 1,679 Share Price $42.44 Est. Cost/Share $74.57 Unrealized @ Report Date -44.1%
MDU MDU RES GROUP INC 0.0%
Value $71,232 Shares 3,638 Share Price $19.58 * Est. Cost/Share $10.43 Unrealized @ Report Date -2.0%
OTEX OPEN TEXT CORP 0.0%
Value $70,200 Shares 2,000 Share Price $35.10 * Est. Cost/Share $33.31 Unrealized @ Report Date -2.2%
WRB BERKLEY W R CORP 0.0%
Value $70,156 Shares 1,105 Share Price $63.49 * Est. Cost/Share $38.72 Unrealized @ Report Date +3.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $69,500 Shares 10,000 Share Price $6.95 Est. Cost/Share $5.61 Unrealized @ Report Date +24.0%
AMPL AMPLITUDE INC COM 0.0%
Value $69,420 Shares 6,000 Share Price $11.57 Est. Cost/Share $30.37 Unrealized @ Report Date -61.9%
AVO MISSION PRODUCE INC 0.0%
Value $68,970 Shares 7,125 Share Price $9.68 Est. Cost/Share $16.50 Unrealized @ Report Date -41.3%
UUUU ENERGY FUELS INC 0.0%
Value $67,527 Shares 8,200 Share Price $8.23 Est. Cost/Share $5.79 Unrealized @ Report Date +41.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $67,460 Shares 1,151 Share Price $58.61 Est. Cost/Share $60.24 Unrealized @ Report Date -2.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $67,439 Shares 47,492 Share Price $1.42 Est. Cost/Share $4.83 Unrealized @ Report Date -70.6%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $67,123 Shares 28,685 Share Price $2.34 Est. Cost/Share $2.90 Unrealized @ Report Date -19.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $67,085 Shares 679 Share Price $98.80 Est. Cost/Share $77.59 Unrealized @ Report Date +27.3%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $66,906 Shares 8,061 Share Price $8.30 Est. Cost/Share $7.97 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $66,783 Shares 293 Share Price $227.93 Est. Cost/Share $188.90 Unrealized @ Report Date +18.3%
PUBM PUBMATIC INC COM 0.0%
Value $66,550 Shares 5,500 Share Price $12.10 Est. Cost/Share $24.56 Unrealized @ Report Date -50.7%
CBRE CBRE GROUP INC 0.0%
Value $66,179 Shares 896 Share Price $73.86 Est. Cost/Share $79.39 Unrealized @ Report Date -7.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $66,142 Shares 1,454 Share Price $45.49 Est. Cost/Share $44.08 Unrealized @ Report Date +3.2%
COUR COURSERA INC 0.0%
Value $66,088 Shares 3,536 Share Price $18.69 Est. Cost/Share $13.43 Unrealized @ Report Date +39.2%
PHIN PHINIA INC 0.0%
Value $65,448 Shares 2,443 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
TXT TEXTRON INC 0.0%
Value $65,012 Shares 832 Share Price $78.14 Est. Cost/Share $68.64 Unrealized @ Report Date +13.6%
PHM PULTE GROUP INC 0.0%
Value $64,498 Shares 871 Share Price $74.05 Est. Cost/Share $67.64 Unrealized @ Report Date +7.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $64,335 Shares 678 Share Price $94.89 * Est. Cost/Share $80.96 Unrealized @ Report Date +5.2%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $64,118 Shares 6,536 Share Price $9.81 Est. Cost/Share $11.12 Unrealized @ Report Date -11.8%
AOS SMITH A O CORP 0.0%
Value $64,014 Shares 968 Share Price $66.13 * Est. Cost/Share $65.44 Unrealized @ Report Date -3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $63,853 Shares 1,122 Share Price $56.91 * Est. Cost/Share $57.34 Unrealized @ Report Date -7.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $63,644 Shares 2,463 Share Price $25.84 * Est. Cost/Share $23.81 Unrealized @ Report Date +0.1%
ASIX ADVANSIX INC 0.0%
Value $63,403 Shares 2,040 Share Price $31.08 * Est. Cost/Share $32.55 Unrealized @ Report Date -10.3%
UI UBIQUITI INC 0.0%
Value $62,770 Shares 432 Share Price $145.30 Est. Cost/Share $259.23 Unrealized @ Report Date -43.9%
UPST UPSTART HLDGS INC 0.0%
Value $62,702 Shares 2,197 Share Price $28.54 Est. Cost/Share $54.33 Unrealized @ Report Date -47.5%
APH AMPHENOL CORP NEW 0.0%
Value $62,657 Shares 746 Share Price $83.99 * Est. Cost/Share $36.34 Unrealized @ Report Date +13.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $62,477 Shares 1,553 Share Price $40.23 Est. Cost/Share $29.17 Unrealized @ Report Date +37.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $61,635 Shares 607 Share Price $101.54 Est. Cost/Share $171.97 Unrealized @ Report Date -41.0%
MED MEDIFAST INC 0.0%
Value $61,377 Shares 820 Share Price $74.85 Est. Cost/Share $87.17 Unrealized @ Report Date -14.1%
CAN CANAAN INC 0.0%
Value $61,103 Shares 33,573 Share Price $1.82 Est. Cost/Share $2.37 Unrealized @ Report Date -23.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $60,750 Shares 25,000 Share Price $2.43 Est. Cost/Share $3.92 Unrealized @ Report Date -38.0%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value $60,180 Shares 51,000 Share Price $1.18 Est. Cost/Share $2.24 Unrealized @ Report Date -47.2%
LFUS LITTELFUSE INC 0.0%
Value $60,099 Shares 243 Share Price $247.32 Est. Cost/Share $243.17 Unrealized @ Report Date +1.7%
NVR NVR INC 0.0%
Value $59,633 Shares 10 Share Price $5963.30 Est. Cost/Share $5820.19 Unrealized @ Report Date +2.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $59,527 Shares 14,207 Share Price $4.19 * Est. Cost/Share $4.28 Unrealized @ Report Date -28.1%
MTDR MATADOR RES CO 0.0%
Value $59,480 Shares 1,000 Share Price $59.48 Est. Cost/Share $54.30 Unrealized @ Report Date +9.5%
W WAYFAIR INC 0.0%
Value $59,419 Shares 981 Share Price $60.57 Est. Cost/Share $176.63 Unrealized @ Report Date -65.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $59,118 Shares 1,057 Share Price $55.93 * Est. Cost/Share $80.02 Unrealized @ Report Date -33.6%
ETR ENTERGY CORP NEW 0.0%
Value $59,108 Shares 639 Share Price $92.50 * Est. Cost/Share $48.96 Unrealized @ Report Date -12.8%
CMC COMMERCIAL METALS CO 0.0%
Value $58,847 Shares 1,191 Share Price $49.41 * Est. Cost/Share $32.07 Unrealized @ Report Date +49.0%
LOPE GRAND CANYON ED INC 0.0%
Value $58,557 Shares 501 Share Price $116.88 Est. Cost/Share $94.73 Unrealized @ Report Date +23.4%
BITF BITFARMS LTD 0.0%
Value $57,454 Shares 53,695 Share Price $1.07 Est. Cost/Share $2.19 Unrealized @ Report Date -51.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $57,137 Shares 5,320 Share Price $10.74 Est. Cost/Share $9.98 Unrealized @ Report Date +7.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $57,029 Shares 1,084 Share Price $52.61 Est. Cost/Share $43.02 Unrealized @ Report Date +22.3%
FSLY FASTLY INC 0.0%
Value $56,897 Shares 2,968 Share Price $19.17 Est. Cost/Share $29.00 Unrealized @ Report Date -33.9%
TGB TASEKO MINES LTD 0.0%
Value $56,700 Shares 45,000 Share Price $1.26 Est. Cost/Share $1.71 Unrealized @ Report Date -25.7%
ENVX ENOVIX CORPORATION 0.0%
Value $56,663 Shares 4,515 Share Price $12.55 Est. Cost/Share $16.33 Unrealized @ Report Date -23.2%
BTBT BIT DIGITAL INC 0.0%
Value $56,496 Shares 26,400 Share Price $2.14 Est. Cost/Share $3.14 Unrealized @ Report Date -31.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $56,317 Shares 16,761 Share Price $3.36 Est. Cost/Share $8.15 Unrealized @ Report Date -58.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $56,113 Shares 1,574 Share Price $35.65 Est. Cost/Share $60.38 Unrealized @ Report Date -41.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $55,941 Shares 4,042 Share Price $13.84 Est. Cost/Share $18.51 Unrealized @ Report Date -25.2%
GFI GOLD FIELDS LTD 0.0%
Value $55,788 Shares 5,137 Share Price $10.86 Est. Cost/Share $11.93 Unrealized @ Report Date -9.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $54,719 Shares 301 Share Price $181.79 Est. Cost/Share $124.59 Unrealized @ Report Date +45.9%
— ALTERYX INC COM 0.0%
Value $54,688 Shares 1,451 Share Price $37.69 Est. Cost/Share $65.28 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $54,222 Shares 1,886 Share Price $28.75 * Est. Cost/Share $34.24 Unrealized @ Report Date -20.6%
— ANSYS INC 0.0%
Value $54,154 Shares 182 Share Price $297.55 Est. Cost/Share $330.48 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $53,275 Shares 727 Share Price $73.28 Est. Cost/Share $79.37 Unrealized @ Report Date -7.7%
META META PLATFORMS INC 0.0%
Value $53,137 Shares 177 Share Price $300.21 Est. Cost/Share $245.05 Unrealized @ Report Date +21.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $52,668 Shares 114 Share Price $462.00 Est. Cost/Share $495.19 Unrealized @ Report Date -8.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $52,330 Shares 499 Share Price $104.87 * Est. Cost/Share $113.86 Unrealized @ Report Date -17.3%
WAT WATERS CORP 0.0%
Value $51,826 Shares 189 Share Price $274.21 Est. Cost/Share $309.39 Unrealized @ Report Date -11.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $51,377 Shares 1,525 Share Price $33.69 Est. Cost/Share $31.45 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $51,084 Shares 3,960 Share Price $12.90 Est. Cost/Share $23.39 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $51,070 Shares 615 Share Price $83.04 Est. Cost/Share $71.31 Unrealized @ Report Date +16.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $51,010 Shares 2,121 Share Price $24.05 Est. Cost/Share $39.47 Unrealized @ Report Date -39.1%
SNA SNAP ON INC 0.0%
Value $50,502 Shares 198 Share Price $255.06 * Est. Cost/Share $253.68 Unrealized @ Report Date -5.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value $50,170 Shares 1,109 Share Price $45.24 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $50,107 Shares 1,090 Share Price $45.97 * Est. Cost/Share $60.47 Unrealized @ Report Date -27.8%
IQV IQVIA HLDGS INC 0.0%
Value $49,778 Shares 253 Share Price $196.75 Est. Cost/Share $211.18 Unrealized @ Report Date -6.8%
SEE SEALED AIR CORP NEW 0.0%
Value $49,487 Shares 1,506 Share Price $32.86 * Est. Cost/Share $36.60 Unrealized @ Report Date -14.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $49,450 Shares 5,000 Share Price $9.89 Est. Cost/Share $17.39 Unrealized @ Report Date -43.1%
BDC BELDEN INC 0.0%
Value $49,240 Shares 510 Share Price $96.55 Est. Cost/Share $92.98 Unrealized @ Report Date +3.4%
GDDY GODADDY INC 0.0%
Value $48,561 Shares 652 Share Price $74.48 Est. Cost/Share $76.60 Unrealized @ Report Date -2.8%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value $48,395 Shares 19,998 Share Price $2.42 Est. Cost/Share $2.47 Unrealized @ Report Date -2.0%
AZO AUTOZONE INC 0.0%
Value $48,260 Shares 19 Share Price $2540.00 Est. Cost/Share $2550.38 Unrealized @ Report Date -0.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $47,811 Shares 910 Share Price $52.54 Est. Cost/Share $57.30 Unrealized @ Report Date -8.3%
EXP EAGLE MATLS INC 0.0%
Value $46,792 Shares 281 Share Price $166.52 Est. Cost/Share $179.72 Unrealized @ Report Date -8.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $46,517 Shares 1,139 Share Price $40.84 * Est. Cost/Share $27.70 Unrealized @ Report Date -1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $46,488 Shares 620 Share Price $74.98 Est. Cost/Share $55.32 Unrealized @ Report Date +32.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $46,301 Shares 2,892 Share Price $16.01 Est. Cost/Share $18.06 Unrealized @ Report Date -11.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $46,042 Shares 5,514 Share Price $8.35 Est. Cost/Share $9.15 Unrealized @ Report Date -8.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $45,990 Shares 1,000 Share Price $45.99 Est. Cost/Share $54.55 Unrealized @ Report Date -15.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $45,990 Shares 1,000 Share Price $45.99 Est. Cost/Share $36.10 Unrealized @ Report Date +27.4%
NOVT NOVANTA INC 0.0%
Value $45,901 Shares 320 Share Price $143.44 Est. Cost/Share $160.20 Unrealized @ Report Date -10.5%
SB SAFE BULKERS INC 0.0%
Value $45,360 Shares 14,000 Share Price $3.24 Est. Cost/Share $3.34 Unrealized @ Report Date -2.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $45,127 Shares 2,211 Share Price $20.41 * Est. Cost/Share $24.66 Unrealized @ Report Date -22.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $45,055 Shares 287 Share Price $156.99 * Est. Cost/Share $141.97 Unrealized @ Report Date +8.0%
— CATALENT INC 0.0%
Value $45,029 Shares 989 Share Price $45.53 Est. Cost/Share $92.55 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $44,988 Shares 1,200 Share Price $37.49 * Est. Cost/Share $40.58 Unrealized @ Report Date -12.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $44,941 Shares 190 Share Price $236.53 Est. Cost/Share $262.74 Unrealized @ Report Date -10.0%
CLX CLOROX CO DEL 0.0%
Value $43,774 Shares 334 Share Price $131.06 * Est. Cost/Share $141.10 Unrealized @ Report Date -14.2%
UPWK UPWORK INC 0.0%
Value $43,759 Shares 3,852 Share Price $11.36 Est. Cost/Share $38.23 Unrealized @ Report Date -70.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $43,626 Shares 112 Share Price $389.52 * Est. Cost/Share $382.62 Unrealized @ Report Date -0.6%
DEO DIAGEO PLC 0.0%
Value $42,964 Shares 288 Share Price $149.18 Est. Cost/Share $168.24 Unrealized @ Report Date -11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $42,690 Shares 104 Share Price $410.48 Est. Cost/Share $393.36 Unrealized @ Report Date +3.0%
LEN LENNAR CORP 0.0%
Value $42,647 Shares 380 Share Price $112.23 * Est. Cost/Share $73.32 Unrealized @ Report Date +43.4%
RH RH 0.0%
Value $42,298 Shares 160 Share Price $264.36 Est. Cost/Share $261.37 Unrealized @ Report Date +1.1%
— HANESBRANDS INC 0.0%
Value $41,770 Shares 10,548 Share Price $3.96 Est. Cost/Share $7.80 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $41,600 Shares 2,500 Share Price $16.64 Est. Cost/Share $42.37 Unrealized @ Report Date -60.7%
SDGR SCHRODINGER INC 0.0%
Value $41,585 Shares 1,471 Share Price $28.27 Est. Cost/Share $38.96 Unrealized @ Report Date -27.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $41,510 Shares 1,000 Share Price $41.51 Est. Cost/Share $49.98 Unrealized @ Report Date -16.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $41,251 Shares 3,693 Share Price $11.17 Est. Cost/Share $9.63 Unrealized @ Report Date +15.9%
WEX WEX INC 0.0%
Value $41,192 Shares 219 Share Price $188.09 Est. Cost/Share $172.39 Unrealized @ Report Date +9.1%
SO SOUTHERN CO 0.0%
Value $40,256 Shares 622 Share Price $64.72 * Est. Cost/Share $66.86 Unrealized @ Report Date -10.6%
MAT MATTEL INC 0.0%
Value $40,139 Shares 1,822 Share Price $22.03 Est. Cost/Share $20.03 Unrealized @ Report Date +10.0%
KBR KBR INC 0.0%
Value $40,020 Shares 679 Share Price $58.94 * Est. Cost/Share $59.92 Unrealized @ Report Date -4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $40,001 Shares 197 Share Price $203.05 * Est. Cost/Share $38.04 Unrealized @ Report Date +2.7%
CRSR CORSAIR GAMING INC 0.0%
Value $39,958 Shares 2,750 Share Price $14.53 Est. Cost/Share $18.93 Unrealized @ Report Date -23.2%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $39,517 Shares 10,977 Share Price $3.60 * Est. Cost/Share $11.48 Unrealized @ Report Date -77.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $39,512 Shares 673 Share Price $58.71 * Est. Cost/Share $57.78 Unrealized @ Report Date -7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $39,402 Shares 578 Share Price $68.17 * Est. Cost/Share $98.72 Unrealized @ Report Date -34.3%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $39,240 Shares 4,000 Share Price $9.81 Est. Cost/Share $11.12 Unrealized @ Report Date -11.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $38,587 Shares 3,721 Share Price $10.37 Est. Cost/Share $27.49 Unrealized @ Report Date -62.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $38,199 Shares 673 Share Price $56.76 Est. Cost/Share $30.95 Unrealized @ Report Date +83.4%
CVGW CALAVO GROWERS INC 0.0%
Value $38,198 Shares 1,514 Share Price $25.23 * Est. Cost/Share $45.01 Unrealized @ Report Date -47.2%
— SKECHERS U S A INC 0.0%
Value $37,936 Shares 775 Share Price $48.95 Est. Cost/Share $43.52 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $37,805 Shares 1,000 Share Price $37.80 * Est. Cost/Share $35.54 Unrealized @ Report Date -2.4%
SAM BOSTON BEER INC 0.0%
Value $37,784 Shares 97 Share Price $389.53 Est. Cost/Share $423.05 Unrealized @ Report Date -7.9%
— CONTEXTLOGIC INC 0.0%
Value $37,728 Shares 8,555 Share Price $4.41 Est. Cost/Share $6.58 Unrealized @ Report Date —
GTLB GITLAB INC CLASS A 0.0%
Value $37,668 Shares 833 Share Price $45.22 Est. Cost/Share $40.79 Unrealized @ Report Date +10.9%
WHR WHIRLPOOL CORP 0.0%
Value $37,302 Shares 279 Share Price $133.70 Est. Cost/Share $153.63 Unrealized @ Report Date -13.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $37,293 Shares 407 Share Price $91.63 * Est. Cost/Share $91.37 Unrealized @ Report Date -2.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $37,259 Shares 1,632 Share Price $22.83 Est. Cost/Share $23.86 Unrealized @ Report Date -4.3%
TECH BIO-TECHNE CORP 0.0%
Value $37,030 Shares 544 Share Price $68.07 Est. Cost/Share $79.13 Unrealized @ Report Date -14.9%
RNG RINGCENTRAL INC 0.0%
Value $36,978 Shares 1,248 Share Price $29.63 Est. Cost/Share $55.94 Unrealized @ Report Date -47.0%
RVTY REVVITY INC 0.0%
Value $36,974 Shares 334 Share Price $110.70 Est. Cost/Share $133.53 Unrealized @ Report Date -17.6%
CLSK CLEANSPARK INC 0.0%
Value $36,843 Shares 9,670 Share Price $3.81 Est. Cost/Share $5.28 Unrealized @ Report Date -27.9%
NICE NICE LTD 0.0%
Value $36,720 Shares 216 Share Price $170.00 Est. Cost/Share $210.00 Unrealized @ Report Date -19.0%
EQT EQT CORP 0.0%
Value $35,913 Shares 885 Share Price $40.58 * Est. Cost/Share $28.73 Unrealized @ Report Date +36.6%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $35,775 Shares 4,155 Share Price $8.61 Est. Cost/Share $24.62 Unrealized @ Report Date -65.0%
GEO GEO GROUP INC NEW 0.0%
Value $35,313 Shares 4,317 Share Price $8.18 Est. Cost/Share $7.31 Unrealized @ Report Date +11.9%
EVRG EVERGY INC 0.0%
Value $35,236 Shares 695 Share Price $50.70 * Est. Cost/Share $58.29 Unrealized @ Report Date -21.1%
— MATTERPORT INC COM 0.0%
Value $35,187 Shares 16,215 Share Price $2.17 Est. Cost/Share $5.93 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $34,907 Shares 258 Share Price $135.30 Est. Cost/Share $161.31 Unrealized @ Report Date -16.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $34,578 Shares 909 Share Price $38.04 * Est. Cost/Share $43.93 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $33,714 Shares 5,227 Share Price $6.45 Est. Cost/Share $6.25 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC COM 0.0%
Value $33,469 Shares 671 Share Price $49.88 Est. Cost/Share $52.88 Unrealized @ Report Date -5.7%
MANU MANCHESTER UTD PLC NEW ORD 0.0%
Value $33,445 Shares 1,690 Share Price $19.79 Est. Cost/Share $22.20 Unrealized @ Report Date -10.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $33,410 Shares 449 Share Price $74.41 Est. Cost/Share $77.98 Unrealized @ Report Date -6.0%
AYI ACUITY BRANDS INC 0.0%
Value $33,381 Shares 196 Share Price $170.31 Est. Cost/Share $162.02 Unrealized @ Report Date +4.5%
RRC RANGE RES CORP 0.0%
Value $33,220 Shares 1,025 Share Price $32.41 Est. Cost/Share $28.31 Unrealized @ Report Date +14.5%
TWI TITAN INTL INC ILL 0.0%
Value $32,648 Shares 2,431 Share Price $13.43 Est. Cost/Share $13.22 Unrealized @ Report Date +1.6%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $32,268 Shares 5,130 Share Price $6.29 Est. Cost/Share $4.58 Unrealized @ Report Date +37.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share $10.74 Unrealized @ Report Date +49.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $31,812 Shares 1,187 Share Price $26.80 * Est. Cost/Share $27.63 Unrealized @ Report Date -12.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $31,790 Shares 505 Share Price $62.95 * Est. Cost/Share $61.96 Unrealized @ Report Date -2.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $31,601 Shares 924 Share Price $34.20 * Est. Cost/Share $47.61 Unrealized @ Report Date -31.1%
NOV NOV INC 0.0%
Value $31,475 Shares 1,506 Share Price $20.90 Est. Cost/Share $18.57 Unrealized @ Report Date +12.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $31,442 Shares 1,350 Share Price $23.29 Est. Cost/Share $22.18 Unrealized @ Report Date +5.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $31,331 Shares 898 Share Price $34.89 Est. Cost/Share $27.74 Unrealized @ Report Date +25.8%
VTEX VTEX 0.0%
Value $31,042 Shares 6,196 Share Price $5.01 Est. Cost/Share $5.45 Unrealized @ Report Date -8.0%
EMX EMX RTY CORP 0.0%
Value $30,967 Shares 17,397 Share Price $1.78 Est. Cost/Share $2.98 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $30,960 Shares 1,000 Share Price $30.96 Est. Cost/Share $33.63 Unrealized @ Report Date -7.9%
EIX EDISON INTL 0.0%
Value $30,632 Shares 484 Share Price $63.29 * Est. Cost/Share $62.27 Unrealized @ Report Date -8.0%
KEX KIRBY CORP 0.0%
Value $30,470 Shares 368 Share Price $82.80 Est. Cost/Share $80.84 Unrealized @ Report Date +2.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $30,458 Shares 196 Share Price $155.40 * Est. Cost/Share $65.45 Unrealized @ Report Date +14.4%
LPX LOUISIANA PAC CORP 0.0%
Value $30,398 Shares 550 Share Price $55.27 Est. Cost/Share $65.66 Unrealized @ Report Date -15.8%
VTRS VIATRIS INC 0.0%
Value $30,310 Shares 3,074 Share Price $9.86 * Est. Cost/Share $13.10 Unrealized @ Report Date -32.1%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $30,184 Shares 1,967 Share Price $15.35 * Est. Cost/Share $8.87 Unrealized @ Report Date +26.1%
FRPT FRESHPET INC 0.0%
Value $29,646 Shares 450 Share Price $65.88 Est. Cost/Share $127.49 Unrealized @ Report Date -48.3%
UNM UNUM GROUP 0.0%
Value $29,219 Shares 594 Share Price $49.19 Est. Cost/Share $21.43 Unrealized @ Report Date +129.5%
MGA MAGNA INTL INC 0.0%
Value $28,896 Shares 539 Share Price $53.61 * Est. Cost/Share $52.52 Unrealized @ Report Date -6.4%
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%
ATO ATMOS ENERGY CORP 0.0%
Value $28,283 Shares 267 Share Price $105.93 * Est. Cost/Share $108.41 Unrealized @ Report Date -7.6%
SNY SANOFI 0.0%
Value $27,997 Shares 522 Share Price $53.63 Est. Cost/Share $49.99 Unrealized @ Report Date +7.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $27,989 Shares 1,005 Share Price $27.85 Est. Cost/Share $34.39 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $27,956 Shares 400 Share Price $69.89 Est. Cost/Share $68.50 Unrealized @ Report Date +2.0%
TJX TJX COS INC NEW 0.0%
Value $27,642 Shares 311 Share Price $88.88 * Est. Cost/Share $61.77 Unrealized @ Report Date +39.7%
LNN LINDSAY CORP 0.0%
Value $27,537 Shares 234 Share Price $117.68 * Est. Cost/Share $137.86 Unrealized @ Report Date -17.0%
— WIDEOPENWEST INC 0.0%
Value $27,525 Shares 3,598 Share Price $7.65 Est. Cost/Share $18.21 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $27,450 Shares 357 Share Price $76.89 Est. Cost/Share $79.30 Unrealized @ Report Date -3.0%
OGE OGE ENERGY CORP 0.0%
Value $27,431 Shares 823 Share Price $33.33 Est. Cost/Share $40.35 Unrealized @ Report Date -17.4%
TRGP TARGA RES CORP 0.0%
Value $27,430 Shares 320 Share Price $85.72 * Est. Cost/Share $69.15 Unrealized @ Report Date +17.9%
— UNITED STATES STL CORP NEW 0.0%
Value $27,316 Shares 841 Share Price $32.48 Est. Cost/Share $25.01 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $27,144 Shares 859 Share Price $31.60 Est. Cost/Share $32.03 Unrealized @ Report Date -1.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $26,868 Shares 400 Share Price $67.17 Est. Cost/Share $50.73 Unrealized @ Report Date +32.4%
MITK MITEK SYS INC 0.0%
Value $26,843 Shares 2,504 Share Price $10.72 Est. Cost/Share $10.46 Unrealized @ Report Date +2.5%
CDE COEUR MNG INC 0.0%
Value $26,638 Shares 11,999 Share Price $2.22 Est. Cost/Share $8.41 Unrealized @ Report Date -73.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $26,453 Shares 360 Share Price $73.48 Est. Cost/Share $36.50 Unrealized @ Report Date +101.3%
BAND BANDWIDTH INC COM 0.0%
Value $26,406 Shares 2,343 Share Price $11.27 Est. Cost/Share $51.62 Unrealized @ Report Date -78.2%
EMBJ EMBRAER S.A. 0.0%
Value $26,260 Shares 1,914 Share Price $13.72 Est. Cost/Share $13.74 Unrealized @ Report Date -0.2%
FIVE FIVE BELOW INC 0.0%
Value $26,227 Shares 163 Share Price $160.90 Est. Cost/Share $182.78 Unrealized @ Report Date -12.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $26,217 Shares 802 Share Price $32.69 Est. Cost/Share $34.21 Unrealized @ Report Date -4.4%
LGO LARGO INC 0.0%
Value $26,180 Shares 6,800 Share Price $3.85 * Est. Cost/Share $9.31 Unrealized @ Report Date -69.6%
GSK GSK PLC 0.0%
Value $25,991 Shares 717 Share Price $36.25 Est. Cost/Share $35.87 Unrealized @ Report Date +1.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $25,973 Shares 100 Share Price $259.73 Est. Cost/Share $194.65 Unrealized @ Report Date +33.2%
ATKR ATKORE INC 0.0%
Value $25,959 Shares 174 Share Price $149.19 * Est. Cost/Share $145.61 Unrealized @ Report Date -1.2%
CELH CELSIUS HLDGS INC 0.0%
Value $25,912 Shares 151 Share Price $171.60 * Est. Cost/Share $18.22 Unrealized @ Report Date +213.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $25,628 Shares 688 Share Price $37.25 Est. Cost/Share $38.02 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $25,427 Shares 445 Share Price $57.14 Est. Cost/Share $63.17 Unrealized @ Report Date -9.5%
SRE SEMPRA 0.0%
Value $24,899 Shares 366 Share Price $68.03 * Est. Cost/Share $64.73 Unrealized @ Report Date -2.2%
DY DYCOM INDS INC 0.0%
Value $24,742 Shares 278 Share Price $89.00 Est. Cost/Share $99.77 Unrealized @ Report Date -10.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $24,546 Shares 386 Share Price $63.59 * Est. Cost/Share $43.25 Unrealized @ Report Date +36.5%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value $24,346 Shares 9,400 Share Price $2.59 Est. Cost/Share $3.17 Unrealized @ Report Date -18.4%
SEIC SEI INVTS CO 0.0%
Value $24,273 Shares 403 Share Price $60.23 * Est. Cost/Share $57.34 Unrealized @ Report Date +1.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $24,000 Shares 8,000 Share Price $3.00 Est. Cost/Share $8.78 Unrealized @ Report Date -65.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23,738 Shares 211 Share Price $112.50 Est. Cost/Share $105.30 Unrealized @ Report Date +6.8%
FAST FASTENAL CO 0.0%
Value $23,714 Shares 434 Share Price $54.64 * Est. Cost/Share $23.69 Unrealized @ Report Date +9.1%
GWW GRAINGER W W INC 0.0%
Value $23,523 Shares 34 Share Price $691.85 Est. Cost/Share $621.54 Unrealized @ Report Date +9.2%
GTX GARRETT MOTION INC 0.0%
Value $23,325 Shares 2,960 Share Price $7.88 Est. Cost/Share $7.97 Unrealized @ Report Date -1.1%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR 0.0%
Value $22,703 Shares 208 Share Price $109.15 Est. Cost/Share $87.49 Unrealized @ Report Date +24.8%
SNAP SNAP INC 0.0%
Value $22,275 Shares 2,500 Share Price $8.91 Est. Cost/Share $38.49 Unrealized @ Report Date -76.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $22,162 Shares 684 Share Price $32.40 Est. Cost/Share $38.29 Unrealized @ Report Date -15.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $22,155 Shares 1,500 Share Price $14.77 Est. Cost/Share $9.81 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $22,085 Shares 1,287 Share Price $17.16 Est. Cost/Share $30.68 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $21,942 Shares 286 Share Price $76.72 * Est. Cost/Share $82.05 Unrealized @ Report Date -14.3%
EE EXCELERATE ENERGY INC CL A 0.0%
Value $21,828 Shares 1,281 Share Price $17.04 Est. Cost/Share $23.16 Unrealized @ Report Date -27.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $21,328 Shares 842 Share Price $25.33 * Est. Cost/Share $29.87 Unrealized @ Report Date -21.9%
WU WESTERN UN CO 0.0%
Value $21,286 Shares 1,615 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $20,828 Shares 200 Share Price $104.14 Est. Cost/Share $111.48 Unrealized @ Report Date -6.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20,598 Shares 600 Share Price $34.33 Est. Cost/Share $44.42 Unrealized @ Report Date -22.7%
AWR AMER STATES WTR CO 0.0%
Value $20,299 Shares 258 Share Price $78.68 * Est. Cost/Share $78.38 Unrealized @ Report Date -4.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $20,233 Shares 842 Share Price $24.03 Est. Cost/Share $53.68 Unrealized @ Report Date -55.2%
KBH KB HOME 0.0%
Value $20,224 Shares 437 Share Price $46.28 * Est. Cost/Share $34.58 Unrealized @ Report Date +28.8%
JACK JACK IN THE BOX INC 0.0%
Value $20,027 Shares 290 Share Price $69.06 Est. Cost/Share $85.10 Unrealized @ Report Date -18.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $19,856 Shares 375 Share Price $52.95 Est. Cost/Share $56.87 Unrealized @ Report Date -6.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $19,589 Shares 645 Share Price $30.37 Est. Cost/Share $53.84 Unrealized @ Report Date -43.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $19,272 Shares 6,298 Share Price $3.06 Est. Cost/Share $9.71 Unrealized @ Report Date -68.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19,051 Shares 280 Share Price $68.04 Est. Cost/Share $71.64 Unrealized @ Report Date -5.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $18,968 Shares 343 Share Price $55.30 Est. Cost/Share $60.10 Unrealized @ Report Date -8.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $18,875 Shares 441 Share Price $42.80 Est. Cost/Share $24.42 Unrealized @ Report Date +75.3%
CFLT CONFLUENT INC CLASS A 0.0%
Value $18,595 Shares 628 Share Price $29.61 Est. Cost/Share $37.53 Unrealized @ Report Date -21.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18,432 Shares 214 Share Price $86.13 * Est. Cost/Share $89.28 Unrealized @ Report Date -8.8%
— ENCORE WIRE CORP 0.0%
Value $18,246 Shares 100 Share Price $182.46 Est. Cost/Share $115.54 Unrealized @ Report Date —
ACMR ACM RESH INC COM 0.0%
Value $18,105 Shares 1,000 Share Price $18.11 Est. Cost/Share $14.87 Unrealized @ Report Date +21.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17,844 Shares 237 Share Price $75.29 * Est. Cost/Share $52.68 Unrealized @ Report Date +27.3%
SMR NUSCALE PWR CORP CL A 0.0%
Value $17,640 Shares 3,600 Share Price $4.90 Est. Cost/Share $10.73 Unrealized @ Report Date -54.3%
HXL HEXCEL CORP NEW 0.0%
Value $17,458 Shares 268 Share Price $65.14 Est. Cost/Share $57.63 Unrealized @ Report Date +13.0%
RBLX ROBLOX CORP 0.0%
Value $17,376 Shares 600 Share Price $28.96 Est. Cost/Share $48.13 Unrealized @ Report Date -39.8%
THC TENET HEALTHCARE CORP 0.0%
Value $17,329 Shares 263 Share Price $65.89 Est. Cost/Share $47.58 Unrealized @ Report Date +38.5%
DLO DLOCAL LTD CLASS A 0.0%
Value $16,908 Shares 882 Share Price $19.17 * Est. Cost/Share $14.55 Unrealized @ Report Date +25.6%
THO THOR INDS INC 0.0%
Value $16,743 Shares 176 Share Price $95.13 * Est. Cost/Share $99.20 Unrealized @ Report Date -8.9%
FICO FAIR ISAAC CORP 0.0%
Value $16,502 Shares 19 Share Price $868.53 Est. Cost/Share $681.92 Unrealized @ Report Date +27.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16,433 Shares 132 Share Price $124.49 Est. Cost/Share $94.82 Unrealized @ Report Date +31.3%
HRL HORMEL FOODS CORP 0.0%
Value $16,277 Shares 428 Share Price $38.03 * Est. Cost/Share $43.33 Unrealized @ Report Date -19.4%
MKL MARKEL GROUP INC 0.0%
Value $16,197 Shares 11 Share Price $1472.45 Est. Cost/Share $1463.82 Unrealized @ Report Date +0.6%
IAG IAMGOLD CORP 0.0%
Value $16,021 Shares 5,468 Share Price $2.93 * Est. Cost/Share $2.46 Unrealized @ Report Date -12.7%
TX TERNIUM SA 0.0%
Value $15,960 Shares 400 Share Price $39.90 Est. Cost/Share $30.57 Unrealized @ Report Date +30.5%
TOL TOLL BROTHERS INC 0.0%
Value $15,827 Shares 214 Share Price $73.96 Est. Cost/Share $56.12 Unrealized @ Report Date +31.8%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value $15,800 Shares 5,000 Share Price $3.16 Est. Cost/Share $1.87 Unrealized @ Report Date +69.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15,742 Shares 222 Share Price $70.91 * Est. Cost/Share $67.41 Unrealized @ Report Date +1.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $15,703 Shares 264 Share Price $59.48 * Est. Cost/Share $55.83 Unrealized @ Report Date -5.5%
AZTA AZENTA INC 0.0%
Value $15,666 Shares 312 Share Price $50.21 Est. Cost/Share $70.06 Unrealized @ Report Date -28.4%
HOLX HOLOGIC INC 0.0%
Value $15,615 Shares 225 Share Price $69.40 Est. Cost/Share $79.04 Unrealized @ Report Date -12.2%
SFIX STITCH FIX INC COM 0.0%
Value $15,525 Shares 4,500 Share Price $3.45 Est. Cost/Share $21.50 Unrealized @ Report Date -84.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15,451 Shares 17 Share Price $908.88 * Est. Cost/Share $56.08 Unrealized @ Report Date +8.0%
MRCY MERCURY SYS INC 0.0%
Value $15,429 Shares 416 Share Price $37.09 Est. Cost/Share $57.05 Unrealized @ Report Date -35.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share $7.43 Unrealized @ Report Date -59.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $14,992 Shares 1,600 Share Price $9.37 Est. Cost/Share $9.56 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $14,891 Shares 537 Share Price $27.73 Est. Cost/Share $33.85 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $14,655 Shares 1,102 Share Price $13.30 Est. Cost/Share $16.79 Unrealized @ Report Date -20.8%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $13,938 Shares 161 Share Price $86.57 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.4%
VICI VICI PPTYS INC 0.0%
Value $13,735 Shares 472 Share Price $29.10 * Est. Cost/Share $25.95 Unrealized @ Report Date -1.2%
CDW CDW CORP 0.0%
Value $13,518 Shares 67 Share Price $201.76 * Est. Cost/Share $172.12 Unrealized @ Report Date +13.8%
— DADA NEXUS LTD 0.0%
Value $13,350 Shares 3,000 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $13,200 Shares 500 Share Price $26.40 Est. Cost/Share $142.64 Unrealized @ Report Date -81.5%
ZENV ZENVIA INC CLASS A 0.0%
Value $13,142 Shares 12,516 Share Price $1.05 * Est. Cost/Share $1.99 Unrealized @ Report Date -54.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $13,140 Shares 1,200 Share Price $10.95 Est. Cost/Share $13.49 Unrealized @ Report Date —
QSI QUANTUM SI INC COM 0.0%
Value $12,450 Shares 7,500 Share Price $1.66 Est. Cost/Share $4.87 Unrealized @ Report Date -65.9%
PPG PPG INDS INC 0.0%
Value $12,331 Shares 95 Share Price $129.80 * Est. Cost/Share $133.03 Unrealized @ Report Date -7.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $12,210 Shares 62 Share Price $196.94 * Est. Cost/Share $219.58 Unrealized @ Report Date -14.8%
— ASENSUS SURGICAL INC 0.0%
Value $12,150 Shares 45,000 Share Price $0.27 Est. Cost/Share $1.58 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $11,886 Shares 237 Share Price $50.15 * Est. Cost/Share $53.76 Unrealized @ Report Date -9.5%
XOM EXXON MOBIL CORP 0.0%
Value $11,758 Shares 100 Share Price $117.58 * Est. Cost/Share $100.84 Unrealized @ Report Date +7.8%
— GATOS SILVER INC 0.0%
Value $11,308 Shares 2,183 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $11,284 Shares 4,258 Share Price $2.65 * Est. Cost/Share $16.38 Unrealized @ Report Date -62.7%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value $11,137 Shares 1,716 Share Price $6.49 Est. Cost/Share $5.73 Unrealized @ Report Date +13.3%
INMB INMUNE BIO INC 0.0%
Value $10,944 Shares 1,600 Share Price $6.84 Est. Cost/Share $14.41 Unrealized @ Report Date -53.0%
HTHT H WORLD GROUP LTD 0.0%
Value $10,922 Shares 277 Share Price $39.43 Est. Cost/Share $42.18 Unrealized @ Report Date -6.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $10,884 Shares 1,352 Share Price $8.05 Est. Cost/Share $7.15 Unrealized @ Report Date +12.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $10,815 Shares 611 Share Price $17.70 * Est. Cost/Share $13.40 Unrealized @ Report Date -2.5%
ING ING GROEP N.V. 0.0%
Value $10,188 Shares 773 Share Price $13.18 Est. Cost/Share $12.78 Unrealized @ Report Date +3.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10,078 Shares 671 Share Price $15.02 Est. Cost/Share $15.35 Unrealized @ Report Date -2.2%
MIDD MIDDLEBY CORP 0.0%
Value $9,984 Shares 78 Share Price $128.00 Est. Cost/Share $176.82 Unrealized @ Report Date -27.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,936 Shares 572 Share Price $17.37 * Est. Cost/Share $13.33 Unrealized @ Report Date +22.6%
BCPC BALCHEM CORP 0.0%
Value $9,923 Shares 80 Share Price $124.04 Est. Cost/Share $140.76 Unrealized @ Report Date -13.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,806 Shares 24 Share Price $408.58 Est. Cost/Share $422.97 Unrealized @ Report Date -3.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $9,757 Shares 805 Share Price $12.12 * Est. Cost/Share $10.59 Unrealized @ Report Date -15.8%
VNO VORNADO RLTY TR 0.0%
Value $9,526 Shares 420 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9,410 Shares 23 Share Price $409.13 * Est. Cost/Share $158.11 Unrealized @ Report Date +27.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9,402 Shares 422 Share Price $22.28 Est. Cost/Share $19.01 Unrealized @ Report Date +17.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9,357 Shares 160 Share Price $58.48 Est. Cost/Share $77.59 Unrealized @ Report Date -24.6%
VICR VICOR CORP 0.0%
Value $8,834 Shares 150 Share Price $58.89 Est. Cost/Share $66.28 Unrealized @ Report Date -11.1%
FDS FACTSET RESH SYS INC 0.0%
Value $8,745 Shares 20 Share Price $437.25 * Est. Cost/Share $415.60 Unrealized @ Report Date +2.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8,632 Shares 768 Share Price $11.24 Est. Cost/Share $22.57 Unrealized @ Report Date -50.2%
CYRX CRYOPORT INC 0.0%
Value $8,486 Shares 619 Share Price $13.71 Est. Cost/Share $34.76 Unrealized @ Report Date -60.6%
— NATURA &CO HLDG S A 0.0%
Value $8,182 Shares 1,418 Share Price $5.77 Est. Cost/Share $12.45 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $7,920 Shares 3,000 Share Price $2.64 Est. Cost/Share $16.92 Unrealized @ Report Date -84.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7,849 Shares 897 Share Price $8.75 Est. Cost/Share $20.98 Unrealized @ Report Date -58.3%
EXPO EXPONENT INC 0.0%
Value $7,618 Shares 89 Share Price $85.60 * Est. Cost/Share $109.97 Unrealized @ Report Date -24.5%
FLNG FLEX LNG LTD 0.0%
Value $7,540 Shares 250 Share Price $30.16 * Est. Cost/Share $18.54 Unrealized @ Report Date +21.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $7,536 Shares 140 Share Price $53.83 Est. Cost/Share $48.11 Unrealized @ Report Date +11.9%
HUYA HUYA INC 0.0%
Value $7,529 Shares 2,651 Share Price $2.84 Est. Cost/Share $6.03 Unrealized @ Report Date -52.9%
WING WINGSTOP INC 0.0%
Value $7,373 Shares 41 Share Price $179.83 Est. Cost/Share $195.43 Unrealized @ Report Date -8.0%
— DENBURY INC 0.0%
Value $7,351 Shares 75 Share Price $98.01 Est. Cost/Share $81.89 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $7,249 Shares 66 Share Price $109.83 Est. Cost/Share $28.62 Unrealized @ Report Date +283.8%
— AZEK CO INC 0.0%
Value $7,227 Shares 243 Share Price $29.74 Est. Cost/Share $21.68 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $7,219 Shares 227 Share Price $31.80 Est. Cost/Share $45.79 Unrealized @ Report Date -30.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $7,209 Shares 9,040 Share Price $0.80 Est. Cost/Share $1.99 Unrealized @ Report Date -59.9%
ENS ENERSYS 0.0%
Value $7,195 Shares 76 Share Price $94.67 * Est. Cost/Share $76.38 Unrealized @ Report Date +21.3%
TLS TELOS CORP MD 0.0%
Value $7,141 Shares 2,988 Share Price $2.39 Est. Cost/Share $24.70 Unrealized @ Report Date -90.3%
NTRA NATERA INC 0.0%
Value $7,124 Shares 161 Share Price $44.25 Est. Cost/Share $51.00 Unrealized @ Report Date -13.2%
POOL POOL CORP 0.0%
Value $7,122 Shares 20 Share Price $356.10 * Est. Cost/Share $351.91 Unrealized @ Report Date -2.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7,067 Shares 67 Share Price $105.48 Est. Cost/Share $84.03 Unrealized @ Report Date +25.5%
SATS ECHOSTAR CORP 0.0%
Value $6,968 Shares 416 Share Price $16.75 Est. Cost/Share $23.34 Unrealized @ Report Date -28.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6,951 Shares 18 Share Price $386.17 Est. Cost/Share $371.92 Unrealized @ Report Date +3.8%
— KAMAN CORP 0.0%
Value $6,720 Shares 342 Share Price $19.65 Est. Cost/Share $34.50 Unrealized @ Report Date —
SYM SYMBOTIC INC CLASS A 0.0%
Value $6,686 Shares 200 Share Price $33.43 Est. Cost/Share $32.85 Unrealized @ Report Date +1.8%
ATRO ASTRONICS CORP 0.0%
Value $6,629 Shares 418 Share Price $15.86 Est. Cost/Share $12.59 Unrealized @ Report Date +26.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6,474 Shares 76 Share Price $85.18 Est. Cost/Share $94.85 Unrealized @ Report Date -10.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6,395 Shares 136 Share Price $47.02 * Est. Cost/Share $45.54 Unrealized @ Report Date -3.6%
PSA PUBLIC STORAGE 0.0%
Value $6,324 Shares 24 Share Price $263.50 * Est. Cost/Share $253.67 Unrealized @ Report Date -5.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $6,301 Shares 4,501 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $6,215 Shares 358 Share Price $17.36 * Est. Cost/Share $26.50 Unrealized @ Report Date -41.3%
LAD LITHIA MTRS INC 0.0%
Value $6,202 Shares 21 Share Price $295.33 Est. Cost/Share $316.28 Unrealized @ Report Date -6.6%
GRWG GROWGENERATION CORP 0.0%
Value $6,132 Shares 2,100 Share Price $2.92 Est. Cost/Share $12.65 Unrealized @ Report Date -76.9%
AVTR AVANTOR INC 0.0%
Value $6,092 Shares 289 Share Price $21.08 Est. Cost/Share $26.41 Unrealized @ Report Date -20.2%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value $6,068 Shares 146 Share Price $41.56 Est. Cost/Share $45.26 Unrealized @ Report Date -8.1%
VXRT VAXART INC 0.0%
Value $6,031 Shares 7,999 Share Price $0.75 Est. Cost/Share $5.21 Unrealized @ Report Date -85.6%
VMI VALMONT INDS INC 0.0%
Value $6,005 Shares 25 Share Price $240.20 Est. Cost/Share $257.07 Unrealized @ Report Date -6.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,897 Shares 130 Share Price $45.36 Est. Cost/Share $41.26 Unrealized @ Report Date +9.9%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $5,781 Shares 100 Share Price $57.81 Est. Cost/Share $42.62 Unrealized @ Report Date +35.6%
— CHICOS FAS INC 0.0%
Value $5,610 Shares 750 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5,563 Shares 48 Share Price $115.90 Est. Cost/Share $115.05 Unrealized @ Report Date +0.7%
ENTG ENTEGRIS INC 0.0%
Value $5,447 Shares 58 Share Price $93.91 Est. Cost/Share $87.24 Unrealized @ Report Date +6.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5,377 Shares 644 Share Price $8.35 Est. Cost/Share $7.13 Unrealized @ Report Date +17.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5,273 Shares 507 Share Price $10.40 * Est. Cost/Share $10.09 Unrealized @ Report Date -6.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5,257 Shares 50 Share Price $105.14 Est. Cost/Share $130.93 Unrealized @ Report Date -20.3%
NTAP NETAPP INC 0.0%
Value $5,236 Shares 69 Share Price $75.88 * Est. Cost/Share $57.55 Unrealized @ Report Date +25.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5,217 Shares 100 Share Price $52.17 * Est. Cost/Share $50.60 Unrealized @ Report Date -0.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,197 Shares 170 Share Price $30.57 * Est. Cost/Share $31.63 Unrealized @ Report Date -7.9%
PD PAGERDUTY INC 0.0%
Value $5,150 Shares 229 Share Price $22.49 Est. Cost/Share $27.80 Unrealized @ Report Date -19.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5,127 Shares 280 Share Price $18.31 Est. Cost/Share $14.44 Unrealized @ Report Date +26.8%
CPRT COPART INC 0.0%
Value $5,085 Shares 118 Share Price $43.09 Est. Cost/Share $44.37 Unrealized @ Report Date -2.9%
TRUP TRUPANION INC 0.0%
Value $5,076 Shares 180 Share Price $28.20 Est. Cost/Share $28.41 Unrealized @ Report Date -0.8%
POWL POWELL INDS INC 0.0%
Value $4,974 Shares 60 Share Price $82.90 Est. Cost/Share $73.26 Unrealized @ Report Date +11.6%
BRBR BELLRING BRANDS INC 0.0%
Value $4,906 Shares 119 Share Price $41.23 Est. Cost/Share $28.25 Unrealized @ Report Date +46.0%
PSEC PROSPECT CAP CORP 0.0%
Value $4,840 Shares 800 Share Price $6.05 * Est. Cost/Share $4.69 Unrealized @ Report Date -8.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $4,733 Shares 2,427 Share Price $1.95 Est. Cost/Share $8.37 Unrealized @ Report Date -76.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4,673 Shares 593 Share Price $7.88 Est. Cost/Share $7.64 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $4,656 Shares 179 Share Price $26.01 Est. Cost/Share $15.26 Unrealized @ Report Date +70.4%
LAW CS DISCO INC 0.0%
Value $4,608 Shares 694 Share Price $6.64 Est. Cost/Share $8.89 Unrealized @ Report Date -25.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,600 Shares 19 Share Price $242.11 Est. Cost/Share $197.10 Unrealized @ Report Date +22.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $4,495 Shares 48 Share Price $93.65 Est. Cost/Share $93.65 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $4,467 Shares 13 Share Price $343.62 Est. Cost/Share $348.82 Unrealized @ Report Date -1.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4,458 Shares 17 Share Price $262.24 Est. Cost/Share $277.21 Unrealized @ Report Date -5.4%
— ACCOLADE INC 0.0%
Value $4,338 Shares 410 Share Price $10.58 Est. Cost/Share $12.53 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,336 Shares 17 Share Price $255.06 Est. Cost/Share $246.20 Unrealized @ Report Date +1.6%
DMTKQ DERMTECH INC 0.0%
Value $4,320 Shares 3,000 Share Price $1.44 Est. Cost/Share $11.98 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $4,203 Shares 592 Share Price $7.10 Est. Cost/Share $15.01 Unrealized @ Report Date -52.7%
GPRE GREEN PLAINS INC 0.0%
Value $4,184 Shares 139 Share Price $30.10 Est. Cost/Share $32.42 Unrealized @ Report Date -7.2%
MTB M & T BK CORP 0.0%
Value $4,173 Shares 33 Share Price $126.45 * Est. Cost/Share $120.47 Unrealized @ Report Date -2.4%
HUBG HUB GROUP INC 0.0%
Value $4,163 Shares 53 Share Price $78.55 * Est. Cost/Share $38.29 Unrealized @ Report Date +2.6%
YETI YETI HLDGS INC 0.0%
Value $4,099 Shares 85 Share Price $48.22 Est. Cost/Share $70.41 Unrealized @ Report Date -31.5%
PSTG PURE STORAGE INC 0.0%
Value $4,096 Shares 115 Share Price $35.62 Est. Cost/Share $26.21 Unrealized @ Report Date +35.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,083 Shares 25 Share Price $163.32 * Est. Cost/Share $167.74 Unrealized @ Report Date -6.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,017 Shares 37 Share Price $108.57 * Est. Cost/Share $118.59 Unrealized @ Report Date -13.0%
KMX CARMAX INC 0.0%
Value $3,961 Shares 56 Share Price $70.73 Est. Cost/Share $73.21 Unrealized @ Report Date -3.4%
DBI DESIGNER BRANDS INC 0.0%
Value $3,798 Shares 300 Share Price $12.66 * Est. Cost/Share $7.54 Unrealized @ Report Date +54.1%
INVH INVITATION HOMES INC 0.0%
Value $3,771 Shares 119 Share Price $31.69 * Est. Cost/Share $29.68 Unrealized @ Report Date -2.2%
— WEWORK INC 0.0%
Value $3,763 Shares 1,250 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $3,746 Shares 200 Share Price $18.73 Est. Cost/Share $18.85 Unrealized @ Report Date -0.6%
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $3,712 Shares 230 Share Price $16.14 Est. Cost/Share $38.35 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3,684 Shares 48 Share Price $76.75 * Est. Cost/Share $43.73 Unrealized @ Report Date +67.3%
GDRX GOODRX HLDGS INC COM 0.0%
Value $3,637 Shares 646 Share Price $5.63 Est. Cost/Share $6.80 Unrealized @ Report Date -17.2%
— INVITAE CORP 0.0%
Value $3,631 Shares 6,000 Share Price $0.61 Est. Cost/Share $20.03 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3,628 Shares 136 Share Price $26.68 * Est. Cost/Share $35.75 Unrealized @ Report Date -31.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,599 Shares 7 Share Price $514.14 * Est. Cost/Share $64.59 Unrealized @ Report Date +32.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,493 Shares 130 Share Price $26.87 Est. Cost/Share $48.17 Unrealized @ Report Date -44.2%
HCAT HEALTH CATALYST INC 0.0%
Value $3,410 Shares 337 Share Price $10.12 Est. Cost/Share $13.75 Unrealized @ Report Date -26.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3,399 Shares 330 Share Price $10.30 Est. Cost/Share $4.43 Unrealized @ Report Date +132.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,383 Shares 107 Share Price $31.62 Est. Cost/Share $60.70 Unrealized @ Report Date -47.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,352 Shares 299 Share Price $11.21 Est. Cost/Share $9.97 Unrealized @ Report Date +11.1%
— CIRCOR INTL INC 0.0%
Value $3,345 Shares 60 Share Price $55.75 Est. Cost/Share $56.45 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3,341 Shares 181 Share Price $18.46 Est. Cost/Share $46.35 Unrealized @ Report Date -60.2%
BC BRUNSWICK CORP 0.0%
Value $3,318 Shares 42 Share Price $79.00 * Est. Cost/Share $75.14 Unrealized @ Report Date -0.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $3,203 Shares 352 Share Price $9.10 Est. Cost/Share $19.36 Unrealized @ Report Date -53.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3,181 Shares 930 Share Price $3.42 Est. Cost/Share $3.83 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3,120 Shares 154 Share Price $20.26 Est. Cost/Share $60.77 Unrealized @ Report Date -66.7%
— ENGAGESMART INC 0.0%
Value $3,040 Shares 169 Share Price $17.99 Est. Cost/Share $19.43 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $2,893 Shares 232 Share Price $12.47 * Est. Cost/Share $13.60 Unrealized @ Report Date -10.7%
RY ROYAL BK CDA 0.0%
Value $2,886 Shares 33 Share Price $87.45 Est. Cost/Share $95.45 Unrealized @ Report Date -8.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,828 Shares 31 Share Price $91.23 * Est. Cost/Share $93.75 Unrealized @ Report Date -9.5%
WEN WENDYS CO 0.0%
Value $2,735 Shares 134 Share Price $20.41 Est. Cost/Share $21.32 Unrealized @ Report Date -4.3%
ARVN ARVINAS INC 0.0%
Value $2,691 Shares 137 Share Price $19.64 Est. Cost/Share $34.52 Unrealized @ Report Date -43.1%
CBUS CIBUS INC 0.0%
Value $2,660 Shares 146 Share Price $18.22 Est. Cost/Share $17.98 Unrealized @ Report Date +1.3%
KD KYNDRYL HLDGS INC 0.0%
Value $2,627 Shares 174 Share Price $15.10 Est. Cost/Share $21.59 Unrealized @ Report Date -30.1%
DIOD DIODES INC 0.0%
Value $2,523 Shares 32 Share Price $78.84 Est. Cost/Share $89.09 Unrealized @ Report Date -11.5%
STNG SCORPIO TANKERS INC 0.0%
Value $2,435 Shares 45 Share Price $54.11 Est. Cost/Share $49.83 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2,383 Shares 48 Share Price $49.65 Est. Cost/Share $78.06 Unrealized @ Report Date -36.4%
WGO WINNEBAGO INDS INC 0.0%
Value $2,319 Shares 39 Share Price $59.46 Est. Cost/Share $71.85 Unrealized @ Report Date -17.3%
WAB WABTEC 0.0%
Value $2,232 Shares 21 Share Price $106.29 Est. Cost/Share $66.42 Unrealized @ Report Date +58.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,130 Shares 58 Share Price $36.72 * Est. Cost/Share $45.15 Unrealized @ Report Date -26.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,121 Shares 150 Share Price $14.14 Est. Cost/Share $34.73 Unrealized @ Report Date -59.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,084 Shares 30 Share Price $69.47 Est. Cost/Share $89.74 Unrealized @ Report Date -22.6%
ERIE ERIE INDTY CO 0.0%
Value $2,057 Shares 7 Share Price $293.86 * Est. Cost/Share $229.08 Unrealized @ Report Date +24.2%
SMTC SEMTECH CORP 0.0%
Value $2,034 Shares 79 Share Price $25.75 Est. Cost/Share $60.78 Unrealized @ Report Date -57.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,024 Shares 53 Share Price $38.19 Est. Cost/Share $69.04 Unrealized @ Report Date -44.7%
EFX EQUIFAX INC 0.0%
Value $2,015 Shares 11 Share Price $183.18 Est. Cost/Share $197.20 Unrealized @ Report Date -8.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,013 Shares 20 Share Price $100.65 Est. Cost/Share $156.04 Unrealized @ Report Date -35.5%
NDAQ NASDAQ INC 0.0%
Value $1,944 Shares 40 Share Price $48.60 * Est. Cost/Share $57.21 Unrealized @ Report Date -17.6%
PCG PG&E CORP 0.0%
Value $1,903 Shares 118 Share Price $16.13 Est. Cost/Share $11.49 Unrealized @ Report Date +38.8%
PGR PROGRESSIVE CORP 0.0%
Value $1,811 Shares 13 Share Price $139.31 * Est. Cost/Share $112.02 Unrealized @ Report Date +13.8%
RGLD ROYAL GOLD INC 0.0%
Value $1,808 Shares 17 Share Price $106.35 Est. Cost/Share $113.67 Unrealized @ Report Date -6.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $1,696 Shares 25 Share Price $67.84 Est. Cost/Share $70.32 Unrealized @ Report Date -3.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,635 Shares 9 Share Price $181.67 Est. Cost/Share $183.61 Unrealized @ Report Date -1.0%
USFD US FOODS HLDG CORP 0.0%
Value $1,588 Shares 40 Share Price $39.70 Est. Cost/Share $39.07 Unrealized @ Report Date +1.6%
ZVIA ZEVIA PBC 0.0%
Value $1,543 Shares 695 Share Price $2.22 Est. Cost/Share $10.52 Unrealized @ Report Date -78.9%
NTNX NUTANIX INC 0.0%
Value $1,500 Shares 43 Share Price $34.88 Est. Cost/Share $24.82 Unrealized @ Report Date +40.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,455 Shares 25 Share Price $58.20 Est. Cost/Share $60.74 Unrealized @ Report Date -4.2%
CCL CARNIVAL CORP 0.0%
Value $1,372 Shares 100 Share Price $13.72 Est. Cost/Share $16.01 Unrealized @ Report Date -14.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,261 Shares 595 Share Price $2.12 Est. Cost/Share $27.24 Unrealized @ Report Date -92.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,160 Shares 17 Share Price $68.24 * Est. Cost/Share $83.20 Unrealized @ Report Date -25.8%
FLGT FULGENT GENETICS INC 0.0%
Value $1,150 Shares 43 Share Price $26.74 Est. Cost/Share $52.48 Unrealized @ Report Date -49.0%
KVUE KENVUE INC 0.0%
Value $1,104 Shares 55 Share Price $20.07 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
SG SWEETGREEN INC COM 0.0%
Value $1,093 Shares 93 Share Price $11.75 Est. Cost/Share $13.92 Unrealized @ Report Date -15.6%
— MR COOPER GROUP INC 0.0%
Value $1,018 Shares 19 Share Price $53.58 Est. Cost/Share $40.50 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1,017 Shares 9 Share Price $113.00 * Est. Cost/Share $102.77 Unrealized @ Report Date +7.4%
OMCL OMNICELL COM 0.0%
Value $991 Shares 22 Share Price $45.05 Est. Cost/Share $60.23 Unrealized @ Report Date -25.2%
PSN PARSONS CORP DEL 0.0%
Value $978 Shares 18 Share Price $54.33 Est. Cost/Share $36.50 Unrealized @ Report Date +48.9%
ALV AUTOLIV INC 0.0%
Value $965 Shares 10 Share Price $96.50 * Est. Cost/Share $90.43 Unrealized @ Report Date +1.2%
FTV FORTIVE CORP 0.0%
Value $964 Shares 13 Share Price $74.15 * Est. Cost/Share $47.91 Unrealized @ Report Date +15.5%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value $888 Shares 822 Share Price $1.08 Est. Cost/Share $3.91 Unrealized @ Report Date -72.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $864 Shares 68 Share Price $12.71 Est. Cost/Share $13.72 Unrealized @ Report Date -7.4%
STKL SUNOPTA INC 0.0%
Value $812 Shares 178 Share Price $4.56 * Est. Cost/Share $10.10 Unrealized @ Report Date -50.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $775 Shares 15 Share Price $51.67 * Est. Cost/Share $71.26 Unrealized @ Report Date -34.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $770 Shares 9 Share Price $85.56 * Est. Cost/Share $87.29 Unrealized @ Report Date -9.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $674 Shares 24 Share Price $28.08 Est. Cost/Share $16.15 Unrealized @ Report Date +74.1%
CW CURTISS WRIGHT CORP 0.0%
Value $587 Shares 3 Share Price $195.67 Est. Cost/Share $169.14 Unrealized @ Report Date +15.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $571 Shares 8 Share Price $71.38 Est. Cost/Share $69.16 Unrealized @ Report Date +3.2%
BKH BLACK HILLS CORP 0.0%
Value $556 Shares 11 Share Price $50.55 * Est. Cost/Share $55.83 Unrealized @ Report Date -18.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $517 Shares 8 Share Price $64.63 * Est. Cost/Share $24.97 Unrealized @ Report Date +19.0%
Z ZILLOW GROUP INC 0.0%
Value $462 Shares 10 Share Price $46.20 Est. Cost/Share $46.42 Unrealized @ Report Date -0.6%
DINO HF SINCLAIR CORP 0.0%
Value $455 Shares 8 Share Price $56.88 * Est. Cost/Share $40.34 Unrealized @ Report Date +28.0%
KAI KADANT INC 0.0%
Value $451 Shares 2 Share Price $225.50 Est. Cost/Share $191.99 Unrealized @ Report Date +16.2%
LRN STRIDE INC 0.0%
Value $450 Shares 10 Share Price $45.00 Est. Cost/Share $36.71 Unrealized @ Report Date +22.7%
NDSN NORDSON CORP 0.0%
Value $446 Shares 2 Share Price $223.00 * Est. Cost/Share $204.70 Unrealized @ Report Date +5.9%
— HILLENBRAND INC 0.0%
Value $423 Shares 10 Share Price $42.30 Est. Cost/Share $36.72 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $423 Shares 51 Share Price $8.29 Est. Cost/Share $11.35 Unrealized @ Report Date -26.9%
— SITIO ROYALTIES CORP CLASS A 0.0%
Value $387 Shares 16 Share Price $24.19 Est. Cost/Share $22.60 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $382 Shares 34 Share Price $11.24 Est. Cost/Share $16.21 Unrealized @ Report Date -30.6%
SYY SYSCO CORP 0.0%
Value $330 Shares 5 Share Price $66.00 * Est. Cost/Share $68.58 Unrealized @ Report Date -10.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $258 Shares 20 Share Price $12.90 * Est. Cost/Share $16.13 Unrealized @ Report Date -27.3%
— VIEW INC 0.0%
Value $225 Shares 31 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $50.23 Unrealized @ Report Date +9.6%
SON SONOCO PRODS CO 0.0%
Value $217 Shares 4 Share Price $54.25 * Est. Cost/Share $54.02 Unrealized @ Report Date -8.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $196 Shares 26 Share Price $7.54 Est. Cost/Share $9.90 Unrealized @ Report Date -23.7%
YELP YELP INC 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $32.30 Unrealized @ Report Date +28.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $65.46 Unrealized @ Report Date +24.5%
VAL VALARIS LTD 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $73.45 Unrealized @ Report Date +2.1%
HP HELMERICH & PAYNE INC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $35.73 Unrealized @ Report Date +18.0%
EVGO EVGO INC CL A 0.0%
Value $84 Shares 25 Share Price $3.36 Est. Cost/Share $5.63 Unrealized @ Report Date -40.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $63 Shares 3 Share Price $21.00 * Est. Cost/Share $25.77 Unrealized @ Report Date -28.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $49 Shares 3 Share Price $16.33 * Est. Cost/Share $40.19 Unrealized @ Report Date -61.2%
GGB GERDAU SA 0.0%
Value $29 Shares 6 Share Price $4.83 Est. Cost/Share $5.08 Unrealized @ Report Date -6.1%
HLN HALEON PLC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.18 Unrealized @ Report Date +16.1%
— 2SEVENTY BIO INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.60 Unrealized @ Report Date -43.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $0 Shares 240 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —