Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $2.704B (100.0% shares, 0.0% debt)

Holdings (1,277)

HYG ISHARES TR 8.5%
Value $231M Shares 2,900,000 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 7.4%
Value $199M Shares 2,500,000 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 3.0%
Value $80.34M Shares 140,423 Share Price $572.13 Est. Cost/Share $607.61 Unrealized @ Report Date -5.8%
AMZN AMAZON COM INC 2.3%
Value $61.98M Shares 297,591 Share Price $208.27 Est. Cost/Share $205.70 Unrealized @ Report Date +1.2%
NVDA NVIDIA CORPORATION 2.2%
Value $59.75M Shares 342,604 Share Price $174.40 Est. Cost/Share $131.12 Unrealized @ Report Date +33.0%
MSFT MICROSOFT CORP 2.0%
Value $53.4M Shares 144,256 Share Price $370.17 Est. Cost/Share $403.52 Unrealized @ Report Date -8.3%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value $50.18M Shares 246,663 Share Price $203.43 Est. Cost/Share $153.50 Unrealized @ Report Date +32.5%
AAPL APPLE INC 1.9%
Value $50.11M Shares 197,437 Share Price $253.79 Est. Cost/Share $207.93 Unrealized @ Report Date +22.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%
Value $48.34M Shares 143,029 Share Price $337.95 Est. Cost/Share $245.80 Unrealized @ Report Date +37.5%
MSFT MICROSOFT CORP 1.7%
Value $47.23M Shares 127,600 Share Price $370.17 Est. Cost/Share $403.52 Unrealized @ Report Date -8.3%
MU MICRON TECHNOLOGY INC 1.7%
Value $45.33M Shares 134,173 Share Price $337.84 Est. Cost/Share $102.25 Unrealized @ Report Date +230.4%
MSFT MICROSOFT CORP 1.6%
Value $44.42M Shares 120,000 Share Price $370.17 Est. Cost/Share $403.52 Unrealized @ Report Date -8.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%
Value $43.93M Shares 130,000 Share Price $337.95 Est. Cost/Share $245.80 Unrealized @ Report Date +37.5%
GOOGL ALPHABET INC CAP STK 1.6%
Value $43.89M Shares 152,646 Share Price $287.56 Est. Cost/Share $176.45 Unrealized @ Report Date +63.0%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $37.69M Shares 300,422 Share Price $125.46 Est. Cost/Share $140.18 Unrealized @ Report Date -10.5%
AVGO BROADCOM INC 1.4%
Value $37.37M Shares 120,739 Share Price $309.51 Est. Cost/Share $242.71 Unrealized @ Report Date +27.5%
GOOGL ALPHABET INC CAP STK 1.2%
Value $32.84M Shares 114,200 Share Price $287.56 Est. Cost/Share $176.45 Unrealized @ Report Date +63.0%
TLT ISHARES TR 1.2%
Value $32.35M Shares 373,200 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.1%
Value $30.19M Shares 173,100 Share Price $174.40 Est. Cost/Share $131.12 Unrealized @ Report Date +33.0%
AAPL APPLE INC 1.0%
Value $26.85M Shares 105,800 Share Price $253.79 Est. Cost/Share $207.93 Unrealized @ Report Date +22.1%
ORCL ORACLE CORP 1.0%
Value $25.92M Shares 176,211 Share Price $147.11 Est. Cost/Share $173.81 Unrealized @ Report Date -15.4%
COIN COINBASE GLOBAL INC COM 0.8%
Value $21.58M Shares 123,585 Share Price $174.61 Est. Cost/Share $262.84 Unrealized @ Report Date -33.6%
ADBE ADOBE INC 0.8%
Value $20.65M Shares 84,931 Share Price $243.08 Est. Cost/Share $343.41 Unrealized @ Report Date -29.2%
INTC INTEL CORP 0.8%
Value $20.28M Shares 459,500 Share Price $44.13 Est. Cost/Share $36.40 Unrealized @ Report Date +21.2%
META META PLATFORMS INC 0.7%
Value $19.57M Shares 34,200 Share Price $572.13 Est. Cost/Share $607.61 Unrealized @ Report Date -5.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $19.22M Shares 71,025 Share Price $270.59 Est. Cost/Share $351.60 Unrealized @ Report Date -23.0%
AMZN AMAZON COM INC 0.7%
Value $19.08M Shares 91,600 Share Price $208.27 Est. Cost/Share $205.70 Unrealized @ Report Date +1.2%
NVDA NVIDIA CORPORATION 0.7%
Value $18.57M Shares 106,500 Share Price $174.40 Est. Cost/Share $131.12 Unrealized @ Report Date +33.0%
TSLA TESLA INC 0.6%
Value $17.51M Shares 47,113 Share Price $371.75 Est. Cost/Share $340.50 Unrealized @ Report Date +9.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $16.9M Shares 50,000 Share Price $337.95 Est. Cost/Share $245.80 Unrealized @ Report Date +37.5%
MU MICRON TECHNOLOGY INC 0.6%
Value $16.89M Shares 50,000 Share Price $337.84 Est. Cost/Share $102.25 Unrealized @ Report Date +230.4%
FCX FREEPORT MCMORAN INC 0.6%
Value $16.31M Shares 277,421 Share Price $58.78 Est. Cost/Share $45.32 Unrealized @ Report Date +29.7%
MRNA MODERNA INC 0.6%
Value $15.36M Shares 302,375 Share Price $50.80 Est. Cost/Share $49.28 Unrealized @ Report Date +3.1%
BE BLOOM ENERGY CORP COM 0.6%
Value $15.13M Shares 111,687 Share Price $135.49 Est. Cost/Share $120.44 Unrealized @ Report Date +12.5%
GM GENERAL MTRS CO 0.6%
Value $15.02M Shares 201,652 Share Price $74.50 Est. Cost/Share $57.71 Unrealized @ Report Date +29.1%
MRK MERCK & CO INC 0.5%
Value $14.51M Shares 120,645 Share Price $120.29 Est. Cost/Share $85.16 Unrealized @ Report Date +41.3%
DIS DISNEY WALT CO 0.5%
Value $14.46M Shares 150,000 Share Price $96.38 Est. Cost/Share $103.73 Unrealized @ Report Date -7.1%
C CITIGROUP INC 0.5%
Value $14.41M Shares 127,099 Share Price $113.41 Est. Cost/Share $78.44 Unrealized @ Report Date +44.6%
NOW SERVICENOW INC 0.5%
Value $14.09M Shares 134,801 Share Price $104.55 Est. Cost/Share $117.63 Unrealized @ Report Date -11.1%
NFLX NETFLIX INC. 0.5%
Value $13.27M Shares 138,000 Share Price $96.15 Est. Cost/Share $104.46 Unrealized @ Report Date -8.0%
KKR KKR & CO INC 0.5%
Value $13.2M Shares 142,747 Share Price $92.50 Est. Cost/Share $109.41 Unrealized @ Report Date -15.5%
CRWV COREWEAVE INC COM 0.5%
Value $13.14M Shares 169,625 Share Price $77.47 Est. Cost/Share $95.24 Unrealized @ Report Date -18.7%
MKC MCCORMICK & CO INC 0.5%
Value $12.75M Shares 252,810 Share Price $50.44 Est. Cost/Share $64.18 Unrealized @ Report Date -21.4%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $12.56M Shares 100,100 Share Price $125.46 Est. Cost/Share $140.18 Unrealized @ Report Date -10.5%
MSTR STRATEGY INC 0.5%
Value $12.36M Shares 99,037 Share Price $124.80 Est. Cost/Share $218.74 Unrealized @ Report Date -42.9%
MELI MERCADOLIBRE INC 0.4%
Value $12.1M Shares 7,000 Share Price $1729.02 Est. Cost/Share $1963.75 Unrealized @ Report Date -12.0%
NFLX NETFLIX INC. 0.4%
Value $12.1M Shares 125,809 Share Price $96.15 Est. Cost/Share $104.46 Unrealized @ Report Date -8.0%
SLB SLB LIMITED 0.4%
Value $11.42M Shares 222,134 Share Price $51.39 Est. Cost/Share $41.70 Unrealized @ Report Date +23.2%
C CITIGROUP INC 0.4%
Value $11.34M Shares 100,000 Share Price $113.41 Est. Cost/Share $78.44 Unrealized @ Report Date +44.6%
PFE PFIZER INC 0.4%
Value $11.23M Shares 400,000 Share Price $28.08 Est. Cost/Share $24.28 Unrealized @ Report Date +15.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $11.19M Shares 76,488 Share Price $146.28 Est. Cost/Share $83.62 Unrealized @ Report Date +74.9%
NVO NOVO-NORDISK A S 0.4%
Value $11.03M Shares 300,000 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
NEM NEWMONT CORP 0.4%
Value $10.74M Shares 99,208 Share Price $108.25 Est. Cost/Share $74.97 Unrealized @ Report Date +44.4%
B BARRICK MNG CORP COM 0.4%
Value $10.27M Shares 248,546 Share Price $41.31 Est. Cost/Share $24.80 Unrealized @ Report Date +64.5%
PDD PDD HOLDINGS INC 0.4%
Value $10.13M Shares 99,141 Share Price $102.18 Est. Cost/Share $113.00 Unrealized @ Report Date -9.6%
KHC KRAFT HEINZ CO 0.4%
Value $9.953M Shares 442,561 Share Price $22.49 Est. Cost/Share $25.85 Unrealized @ Report Date -13.0%
PAAS PAN AMERN SILVER CORP 0.4%
Value $9.843M Shares 175,497 Share Price $56.09 * Est. Cost/Share $50.18 Unrealized @ Report Date +8.9%
EL LAUDER ESTEE COS INC 0.4%
Value $9.742M Shares 135,744 Share Price $71.77 Est. Cost/Share $99.17 Unrealized @ Report Date -27.6%
SNOW SNOWFLAKE INC COM 0.4%
Value $9.657M Shares 64,031 Share Price $150.82 Est. Cost/Share $177.62 Unrealized @ Report Date -15.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $9.651M Shares 24,719 Share Price $390.41 Est. Cost/Share $379.12 Unrealized @ Report Date +3.0%
AVGO BROADCOM INC 0.3%
Value $9.285M Shares 30,000 Share Price $309.51 Est. Cost/Share $242.71 Unrealized @ Report Date +27.5%
BA BOEING CO 0.3%
Value $9.25M Shares 46,473 Share Price $199.03 Est. Cost/Share $212.83 Unrealized @ Report Date -6.5%
SBUX STARBUCKS CORP 0.3%
Value $8.959M Shares 100,000 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $8.873M Shares 182,007 Share Price $48.75 Est. Cost/Share $41.33 Unrealized @ Report Date +18.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $8.727M Shares 192,948 Share Price $45.23 Est. Cost/Share $54.29 Unrealized @ Report Date -16.7%
INTC INTEL CORP 0.3%
Value $8.513M Shares 192,900 Share Price $44.13 Est. Cost/Share $36.40 Unrealized @ Report Date +21.2%
SLB SLB LIMITED 0.3%
Value $8.248M Shares 160,500 Share Price $51.39 Est. Cost/Share $41.70 Unrealized @ Report Date +23.2%
GE GE AEROSPACE 0.3%
Value $7.679M Shares 27,060 Share Price $283.77 Est. Cost/Share $267.79 Unrealized @ Report Date +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $7.545M Shares 38,200 Share Price $197.50 Est. Cost/Share $201.51 Unrealized @ Report Date -2.0%
CRM SALESFORCE INC 0.3%
Value $7.467M Shares 40,000 Share Price $186.67 Est. Cost/Share $274.39 Unrealized @ Report Date -32.0%
BA BOEING CO 0.3%
Value $7.464M Shares 37,500 Share Price $199.03 Est. Cost/Share $212.83 Unrealized @ Report Date -6.5%
MELI MERCADOLIBRE INC 0.3%
Value $7.381M Shares 4,269 Share Price $1729.02 Est. Cost/Share $1963.75 Unrealized @ Report Date -12.0%
SE SEA LTD 0.3%
Value $7.323M Shares 88,429 Share Price $82.81 Est. Cost/Share $120.76 Unrealized @ Report Date -31.4%
AMZN AMAZON COM INC 0.3%
Value $7.289M Shares 35,000 Share Price $208.27 Est. Cost/Share $205.70 Unrealized @ Report Date +1.2%
GOOGL ALPHABET INC CAP STK 0.3%
Value $7.189M Shares 25,000 Share Price $287.56 Est. Cost/Share $176.45 Unrealized @ Report Date +63.0%
ALB ALBEMARLE CORP 0.3%
Value $7.118M Shares 39,648 Share Price $179.53 Est. Cost/Share $119.52 Unrealized @ Report Date +50.2%
QCOM QUALCOMM INC 0.3%
Value $7.093M Shares 55,075 Share Price $128.78 Est. Cost/Share $150.06 Unrealized @ Report Date -14.2%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $7.005M Shares 652,275 Share Price $10.74 Est. Cost/Share $13.92 Unrealized @ Report Date -22.8%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $6.883M Shares 302,300 Share Price $22.77 Est. Cost/Share $37.90 Unrealized @ Report Date -39.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $6.833M Shares 112,665 Share Price $60.65 Est. Cost/Share $52.71 Unrealized @ Report Date +15.1%
BIDU BAIDU INC 0.3%
Value $6.8M Shares 61,032 Share Price $111.42 Est. Cost/Share $121.45 Unrealized @ Report Date -8.3%
INTC INTEL CORP 0.2%
Value $6.62M Shares 150,000 Share Price $44.13 Est. Cost/Share $36.40 Unrealized @ Report Date +21.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.228M Shares 99,255 Share Price $62.75 Est. Cost/Share $74.72 Unrealized @ Report Date -16.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $5.974M Shares 21,394 Share Price $279.25 Est. Cost/Share $285.51 Unrealized @ Report Date -2.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $5.89M Shares 63,972 Share Price $92.08 Est. Cost/Share $82.84 Unrealized @ Report Date +11.1%
FCX FREEPORT MCMORAN INC 0.2%
Value $5.878M Shares 100,000 Share Price $58.78 Est. Cost/Share $45.32 Unrealized @ Report Date +29.7%
META META PLATFORMS INC 0.2%
Value $5.721M Shares 10,000 Share Price $572.13 Est. Cost/Share $607.61 Unrealized @ Report Date -5.8%
NVO NOVO-NORDISK A S 0.2%
Value $5.632M Shares 153,243 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
VST VISTRA CORP 0.2%
Value $5.616M Shares 37,358 Share Price $150.33 Est. Cost/Share $177.08 Unrealized @ Report Date -15.1%
ZS ZSCALER INC 0.2%
Value $5.396M Shares 38,465 Share Price $140.29 Est. Cost/Share $220.11 Unrealized @ Report Date -36.3%
HDB HDFC BANK LTD 0.2%
Value $5.396M Shares 216,879 Share Price $24.88 Est. Cost/Share $31.83 Unrealized @ Report Date -21.8%
EL LAUDER ESTEE COS INC 0.2%
Value $5.383M Shares 75,000 Share Price $71.77 Est. Cost/Share $99.17 Unrealized @ Report Date -27.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.086M Shares 25,000 Share Price $203.43 Est. Cost/Share $153.50 Unrealized @ Report Date +32.5%
AMAT APPLIED MATLS INC 0.2%
Value $4.967M Shares 14,532 Share Price $341.79 Est. Cost/Share $181.87 Unrealized @ Report Date +87.9%
GIS GENERAL MILLS INC 0.2%
Value $4.938M Shares 132,658 Share Price $37.22 Est. Cost/Share $43.83 Unrealized @ Report Date -15.1%
BIIB BIOGEN INC 0.2%
Value $4.85M Shares 26,454 Share Price $183.33 Est. Cost/Share $161.39 Unrealized @ Report Date +13.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $4.821M Shares 32,137 Share Price $150.00 Est. Cost/Share $155.71 Unrealized @ Report Date -3.7%
NFLX NETFLIX INC. 0.2%
Value $4.808M Shares 50,000 Share Price $96.15 Est. Cost/Share $104.46 Unrealized @ Report Date -8.0%
DOW DOW HLDGS INC 0.2%
Value $4.786M Shares 114,903 Share Price $41.65 Est. Cost/Share $38.04 Unrealized @ Report Date +9.5%
CAT CATERPILLAR INC 0.2%
Value $4.694M Shares 6,625 Share Price $708.46 Est. Cost/Share $404.63 Unrealized @ Report Date +75.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $4.587M Shares 46,311 Share Price $99.05 Est. Cost/Share $80.74 Unrealized @ Report Date +22.7%
HOOD ROBINHOOD MKTS INC COM 0.2%
Value $4.567M Shares 65,907 Share Price $69.30 Est. Cost/Share $86.27 Unrealized @ Report Date -19.7%
BX BLACKSTONE INC 0.2%
Value $4.449M Shares 38,686 Share Price $114.99 Est. Cost/Share $127.92 Unrealized @ Report Date -10.1%
INTU INTUIT 0.2%
Value $4.432M Shares 10,251 Share Price $432.38 Est. Cost/Share $560.08 Unrealized @ Report Date -22.8%
RTX RTX CORPORATION 0.2%
Value $4.404M Shares 22,831 Share Price $192.90 Est. Cost/Share $158.14 Unrealized @ Report Date +22.0%
TLT ISHARES TR 0.2%
Value $4.326M Shares 49,900 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $4.257M Shares 15,000 Share Price $283.77 Est. Cost/Share $267.79 Unrealized @ Report Date +6.0%
PFE PFIZER INC 0.2%
Value $4.212M Shares 150,000 Share Price $28.08 Est. Cost/Share $24.28 Unrealized @ Report Date +15.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.202M Shares 998 Share Price $4210.32 * Est. Cost/Share $3463.02 Unrealized @ Report Date -95.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.189M Shares 15,000 Share Price $279.25 Est. Cost/Share $285.51 Unrealized @ Report Date -2.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.13M Shares 20,300 Share Price $203.43 Est. Cost/Share $153.50 Unrealized @ Report Date +32.5%
DAL DELTA AIR LINES INC 0.2%
Value $4.127M Shares 62,075 Share Price $66.48 Est. Cost/Share $58.62 Unrealized @ Report Date +13.4%
B BARRICK MNG CORP COM 0.2%
Value $4.079M Shares 100,000 Share Price $40.79 Est. Cost/Share $24.80 Unrealized @ Report Date +64.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.019M Shares 16,582 Share Price $242.39 Est. Cost/Share $247.69 Unrealized @ Report Date -2.1%
FTNT FORTINET INC 0.1%
Value $3.991M Shares 48,839 Share Price $81.72 Est. Cost/Share $83.45 Unrealized @ Report Date -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.941M Shares 8,224 Share Price $479.20 Est. Cost/Share $458.63 Unrealized @ Report Date +4.5%
CRCL CIRCLE INTERNET GROUP INC COM 0.1%
Value $3.908M Shares 40,955 Share Price $95.41 Est. Cost/Share $124.12 Unrealized @ Report Date -23.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.888M Shares 13,384 Share Price $290.49 Est. Cost/Share $268.39 Unrealized @ Report Date +8.2%
QCOM QUALCOMM INC 0.1%
Value $3.863M Shares 30,000 Share Price $128.78 Est. Cost/Share $150.06 Unrealized @ Report Date -14.2%
TSLA TESLA INC 0.1%
Value $3.792M Shares 10,200 Share Price $371.75 Est. Cost/Share $340.50 Unrealized @ Report Date +9.2%
EOG EOG RES INC 0.1%
Value $3.676M Shares 25,426 Share Price $144.57 Est. Cost/Share $111.01 Unrealized @ Report Date +30.2%
IONQ IONQ INC 0.1%
Value $3.657M Shares 126,847 Share Price $28.83 Est. Cost/Share $41.40 Unrealized @ Report Date -30.4%
U UNITY SOFTWARE INC 0.1%
Value $3.61M Shares 164,537 Share Price $21.94 Est. Cost/Share $28.15 Unrealized @ Report Date -22.0%
MSTR STRATEGY INC 0.1%
Value $3.594M Shares 28,800 Share Price $124.80 Est. Cost/Share $218.74 Unrealized @ Report Date -42.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value $3.562M Shares 65,200 Share Price $54.63 Est. Cost/Share $50.18 Unrealized @ Report Date +8.9%
IBN ICICI BANK LIMITED 0.1%
Value $3.531M Shares 136,324 Share Price $25.90 Est. Cost/Share $30.56 Unrealized @ Report Date -15.3%
NKE NIKE INC 0.1%
Value $3.519M Shares 66,631 Share Price $52.82 Est. Cost/Share $64.33 Unrealized @ Report Date -17.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $3.506M Shares 187,511 Share Price $18.70 Est. Cost/Share $21.80 Unrealized @ Report Date -14.2%
GEV GE VERNOVA INC 0.1%
Value $3.492M Shares 4,000 Share Price $872.90 Est. Cost/Share $342.10 Unrealized @ Report Date +155.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.457M Shares 5,719 Share Price $604.39 Est. Cost/Share $576.24 Unrealized @ Report Date +4.9%
PFE PFIZER INC 0.1%
Value $3.437M Shares 122,401 Share Price $28.08 Est. Cost/Share $24.28 Unrealized @ Report Date +15.6%
ANET ARISTA NETWORKS INC COM 0.1%
Value $3.435M Shares 27,980 Share Price $122.78 Est. Cost/Share $101.66 Unrealized @ Report Date +20.8%
OWL BLUE OWL CAPITAL INC COM 0.1%
Value $3.43M Shares 375,708 Share Price $9.13 Est. Cost/Share $12.53 Unrealized @ Report Date -27.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.389M Shares 22,137 Share Price $153.10 Est. Cost/Share $181.59 Unrealized @ Report Date -15.7%
SNDK SANDISK CORP 0.1%
Value $3.328M Shares 5,238 Share Price $635.34 Est. Cost/Share $441.15 Unrealized @ Report Date +44.0%
DIS DISNEY WALT CO 0.1%
Value $3.301M Shares 34,249 Share Price $96.38 Est. Cost/Share $103.73 Unrealized @ Report Date -7.1%
GEV GE VERNOVA INC 0.1%
Value $3.236M Shares 3,707 Share Price $872.90 Est. Cost/Share $342.10 Unrealized @ Report Date +155.2%
JD JD.COM INC SPON ADS 0.1%
Value $3.218M Shares 108,830 Share Price $29.57 Est. Cost/Share $34.63 Unrealized @ Report Date -14.6%
MA MASTERCARD INCORPORATED 0.1%
Value $3.213M Shares 6,430 Share Price $499.66 Est. Cost/Share $449.12 Unrealized @ Report Date +11.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.161M Shares 8,314 Share Price $380.22 * Est. Cost/Share $48.55 Unrealized @ Report Date +0.5%
COP CONOCOPHILLIPS 0.1%
Value $3.114M Shares 23,591 Share Price $132.00 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
EMR EMERSON ELEC CO 0.1%
Value $3.105M Shares 23,702 Share Price $131.02 Est. Cost/Share $124.18 Unrealized @ Report Date +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.076M Shares 96,092 Share Price $32.01 Est. Cost/Share $41.90 Unrealized @ Report Date -23.6%
SHOP SHOPIFY INC CL A SUB VTG 0.1%
Value $3.013M Shares 24,831 Share Price $121.33 * Est. Cost/Share $117.31 Unrealized @ Report Date +1.1%
MP MP MATERIALS CORP COM 0.1%
Value $2.998M Shares 62,130 Share Price $48.26 Est. Cost/Share $52.73 Unrealized @ Report Date -8.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.975M Shares 12,172 Share Price $244.44 Est. Cost/Share $164.88 Unrealized @ Report Date +48.2%
OKTA OKTA INC 0.1%
Value $2.964M Shares 37,659 Share Price $78.71 Est. Cost/Share $105.74 Unrealized @ Report Date -25.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.926M Shares 20,000 Share Price $146.28 Est. Cost/Share $83.62 Unrealized @ Report Date +74.9%
CSCO CISCO SYS INC 0.1%
Value $2.91M Shares 37,500 Share Price $77.59 Est. Cost/Share $49.67 Unrealized @ Report Date +56.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.878M Shares 57,333 Share Price $50.20 Est. Cost/Share $40.30 Unrealized @ Report Date +24.6%
PINS PINTEREST INC 0.1%
Value $2.876M Shares 156,812 Share Price $18.34 Est. Cost/Share $27.97 Unrealized @ Report Date -34.4%
APP APPLOVIN CORP COM 0.1%
Value $2.873M Shares 7,218 Share Price $398.00 Est. Cost/Share $476.32 Unrealized @ Report Date -16.4%
ENR ENERGIZER HLDGS INC 0.1%
Value $2.794M Shares 170,128 Share Price $16.42 Est. Cost/Share $20.09 Unrealized @ Report Date -18.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.792M Shares 15,303 Share Price $182.43 Est. Cost/Share $207.17 Unrealized @ Report Date -11.9%
QXO QXO INC 0.1%
Value $2.791M Shares 143,730 Share Price $19.42 Est. Cost/Share $22.26 Unrealized @ Report Date -12.8%
BIDU BAIDU INC 0.1%
Value $2.785M Shares 25,000 Share Price $111.42 Est. Cost/Share $121.45 Unrealized @ Report Date -8.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.753M Shares 415,180 Share Price $6.63 Est. Cost/Share $9.43 Unrealized @ Report Date -29.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $2.709M Shares 28,856 Share Price $93.87 Est. Cost/Share $118.64 Unrealized @ Report Date -20.9%
MOS MOSAIC CO 0.1%
Value $2.633M Shares 103,268 Share Price $25.50 Est. Cost/Share $29.49 Unrealized @ Report Date -13.5%
AFRM AFFIRM HLDGS INC COM 0.1%
Value $2.615M Shares 57,064 Share Price $45.82 Est. Cost/Share $59.52 Unrealized @ Report Date -23.0%
TGT TARGET CORP 0.1%
Value $2.607M Shares 21,514 Share Price $121.20 Est. Cost/Share $120.36 Unrealized @ Report Date +0.7%
TRIP TRIPADVISOR INC 0.1%
Value $2.585M Shares 242,483 Share Price $10.66 Est. Cost/Share $14.91 Unrealized @ Report Date -28.5%
RBLX ROBLOX CORP 0.1%
Value $2.564M Shares 45,332 Share Price $56.56 Est. Cost/Share $76.14 Unrealized @ Report Date -25.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.564M Shares 8,716 Share Price $294.16 Est. Cost/Share $249.87 Unrealized @ Report Date +17.7%
ABNB AIRBNB INC COM 0.1%
Value $2.526M Shares 20,000 Share Price $126.28 Est. Cost/Share $133.40 Unrealized @ Report Date -5.3%
WDAY WORKDAY INC 0.1%
Value $2.516M Shares 19,363 Share Price $129.92 Est. Cost/Share $178.91 Unrealized @ Report Date -27.4%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $2.471M Shares 119,065 Share Price $20.75 Est. Cost/Share $12.59 Unrealized @ Report Date +64.8%
DHR DANAHER CORP DEL 0.1%
Value $2.428M Shares 12,805 Share Price $189.60 Est. Cost/Share $217.22 Unrealized @ Report Date -12.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $2.424M Shares 122,591 Share Price $19.77 Est. Cost/Share $39.75 Unrealized @ Report Date -50.2%
BNTX BIONTECH SE 0.1%
Value $2.381M Shares 26,784 Share Price $88.88 Est. Cost/Share $112.69 Unrealized @ Report Date -21.1%
TTD THE TRADE DESK INC COM 0.1%
Value $2.369M Shares 104,386 Share Price $22.69 Est. Cost/Share $52.72 Unrealized @ Report Date -57.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.357M Shares 25,375 Share Price $92.88 Est. Cost/Share $77.19 Unrealized @ Report Date +20.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.355M Shares 10,200 Share Price $230.89 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
GLD SPDR GOLD TR GOLD 0.1%
Value $2.317M Shares 5,400 Share Price $429.07 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $2.28M Shares 378,165 Share Price $6.03 Est. Cost/Share $5.70 Unrealized @ Report Date +5.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.251M Shares 3,299 Share Price $682.24 Est. Cost/Share $508.68 Unrealized @ Report Date +34.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.197M Shares 10,815 Share Price $203.18 Est. Cost/Share $263.76 Unrealized @ Report Date -23.0%
COIN COINBASE GLOBAL INC COM 0.1%
Value $2.183M Shares 12,500 Share Price $174.61 Est. Cost/Share $262.84 Unrealized @ Report Date -33.6%
OKLO OKLO INC COM 0.1%
Value $2.171M Shares 43,773 Share Price $49.59 Est. Cost/Share $82.78 Unrealized @ Report Date -40.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.15M Shares 10,888 Share Price $197.50 Est. Cost/Share $201.51 Unrealized @ Report Date -2.0%
AXON AXON ENTERPRISE INC 0.1%
Value $2.138M Shares 5,035 Share Price $424.69 Est. Cost/Share $531.98 Unrealized @ Report Date -20.2%
CCJ CAMECO CORP 0.1%
Value $2.136M Shares 18,741 Share Price $113.98 * Est. Cost/Share $70.51 Unrealized @ Report Date +54.0%
LKQ LKQ CORP 0.1%
Value $2.125M Shares 72,362 Share Price $29.37 Est. Cost/Share $32.36 Unrealized @ Report Date -9.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.124M Shares 2,511 Share Price $845.99 Est. Cost/Share $537.93 Unrealized @ Report Date +57.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.105M Shares 7,784 Share Price $270.49 Est. Cost/Share $136.22 Unrealized @ Report Date +98.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $2.104M Shares 226,689 Share Price $9.28 Est. Cost/Share $15.84 Unrealized @ Report Date -41.4%
DASH DOORDASH INC 0.1%
Value $2.085M Shares 13,885 Share Price $150.15 Est. Cost/Share $189.84 Unrealized @ Report Date -20.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.079M Shares 9,202 Share Price $225.89 * Est. Cost/Share $118.13 Unrealized @ Report Date +71.8%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $2.075M Shares 100,000 Share Price $20.75 Est. Cost/Share $12.59 Unrealized @ Report Date +64.8%
DKNG DRAFTKINGS INC NEW COM 0.1%
Value $2.073M Shares 95,868 Share Price $21.62 Est. Cost/Share $29.50 Unrealized @ Report Date -26.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.056M Shares 118 Share Price $17420.00 * Est. Cost/Share $205.25 Unrealized @ Report Date +13.6%
FISV FISERV INC 0.1%
Value $2.052M Shares 36,780 Share Price $55.80 Est. Cost/Share $107.57 Unrealized @ Report Date -48.1%
SYK STRYKER CORPORATION 0.1%
Value $2.05M Shares 6,240 Share Price $328.59 Est. Cost/Share $362.35 Unrealized @ Report Date -9.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.049M Shares 1,768 Share Price $1158.96 Est. Cost/Share $1238.63 Unrealized @ Report Date -6.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.012M Shares 18,061 Share Price $111.42 Est. Cost/Share $111.30 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.995M Shares 4,059 Share Price $491.53 Est. Cost/Share $515.33 Unrealized @ Report Date -4.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.987M Shares 6,570 Share Price $302.48 Est. Cost/Share $261.44 Unrealized @ Report Date +15.7%
VALE VALE S A 0.1%
Value $1.96M Shares 123,191 Share Price $15.91 Est. Cost/Share $10.89 Unrealized @ Report Date +46.0%
KO COCA COLA CO 0.1%
Value $1.955M Shares 25,702 Share Price $76.05 Est. Cost/Share $66.90 Unrealized @ Report Date +13.7%
XYZ BLOCK INC 0.1%
Value $1.952M Shares 32,442 Share Price $60.18 Est. Cost/Share $64.35 Unrealized @ Report Date -6.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.952M Shares 5,000 Share Price $390.41 Est. Cost/Share $379.12 Unrealized @ Report Date +3.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.937M Shares 2,756 Share Price $702.76 Est. Cost/Share $513.19 Unrealized @ Report Date +36.9%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $1.933M Shares 180,000 Share Price $10.74 Est. Cost/Share $13.92 Unrealized @ Report Date -22.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.902M Shares 4,260 Share Price $446.54 Est. Cost/Share $389.60 Unrealized @ Report Date +14.6%
ES EVERSOURCE ENERGY 0.1%
Value $1.902M Shares 27,447 Share Price $69.28 Est. Cost/Share $70.64 Unrealized @ Report Date -1.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.887M Shares 5,260 Share Price $358.79 Est. Cost/Share $413.90 Unrealized @ Report Date -13.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value $1.87M Shares 83,970 Share Price $22.27 Est. Cost/Share $32.14 Unrealized @ Report Date -30.7%
WMT WALMART INC 0.1%
Value $1.861M Shares 14,977 Share Price $124.24 Est. Cost/Share $98.02 Unrealized @ Report Date +26.8%
LAD LITHIA MTRS INC 0.1%
Value $1.844M Shares 7,386 Share Price $249.72 Est. Cost/Share $300.53 Unrealized @ Report Date -16.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.84M Shares 5,360 Share Price $343.22 Est. Cost/Share $280.20 Unrealized @ Report Date +22.5%
LRCX LAM RESEARCH CORP 0.1%
Value $1.834M Shares 8,585 Share Price $213.66 Est. Cost/Share $222.11 Unrealized @ Report Date -3.8%
ZTS ZOETIS INC 0.1%
Value $1.781M Shares 15,063 Share Price $118.21 Est. Cost/Share $142.02 Unrealized @ Report Date -16.8%
MARA MARA HOLDINGS INC 0.1%
Value $1.746M Shares 214,000 Share Price $8.16 Est. Cost/Share $13.31 Unrealized @ Report Date -38.7%
MET METLIFE INC 0.1%
Value $1.733M Shares 24,502 Share Price $70.72 Est. Cost/Share $74.77 Unrealized @ Report Date -5.4%
KLAC KLA CORP 0.1%
Value $1.723M Shares 1,170 Share Price $1472.41 Est. Cost/Share $1018.04 Unrealized @ Report Date +44.6%
GOOG ALPHABET INC CAP STK 0.1%
Value $1.721M Shares 6,000 Share Price $286.86 Est. Cost/Share $157.81 Unrealized @ Report Date +81.8%
XOM EXXON MOBIL CORP 0.1%
Value $1.72M Shares 10,135 Share Price $169.66 Est. Cost/Share $123.38 Unrealized @ Report Date +37.5%
ABT ABBOTT LABORATORIES 0.1%
Value $1.693M Shares 16,490 Share Price $102.67 Est. Cost/Share $112.75 Unrealized @ Report Date -8.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.69M Shares 23,500 Share Price $71.93 Est. Cost/Share $74.94 Unrealized @ Report Date -4.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.658M Shares 27,154 Share Price $61.05 Est. Cost/Share $38.25 Unrealized @ Report Date +59.6%
MS MORGAN STANLEY 0.1%
Value $1.632M Shares 9,919 Share Price $164.57 Est. Cost/Share $115.21 Unrealized @ Report Date +42.8%
AMT AMERICAN TOWER CORP 0.1%
Value $1.63M Shares 9,447 Share Price $172.58 Est. Cost/Share $187.73 Unrealized @ Report Date -6.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.628M Shares 16,875 Share Price $96.47 Est. Cost/Share $110.37 Unrealized @ Report Date -12.6%
T AT&T INC 0.1%
Value $1.601M Shares 55,243 Share Price $28.99 Est. Cost/Share $23.88 Unrealized @ Report Date +21.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.6M Shares 23,438 Share Price $68.25 Est. Cost/Share $99.78 Unrealized @ Report Date -31.6%
BAX BAXTER INTL INC 0.1%
Value $1.585M Shares 94,340 Share Price $16.80 Est. Cost/Share $23.15 Unrealized @ Report Date -27.4%
GILD GILEAD SCIENCES INC 0.1%
Value $1.577M Shares 11,318 Share Price $139.37 Est. Cost/Share $87.88 Unrealized @ Report Date +58.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.576M Shares 6,839 Share Price $230.46 Est. Cost/Share $66.01 Unrealized @ Report Date +249.1%
ORLA ORLA MNG LTD NEW 0.1%
Value $1.545M Shares 96,159 Share Price $16.07 Est. Cost/Share $11.80 Unrealized @ Report Date +36.7%
FOUR SHIFT4 PMTS INC 0.1%
Value $1.511M Shares 34,547 Share Price $43.73 Est. Cost/Share $82.93 Unrealized @ Report Date -47.3%
NET CLOUDFLARE INC CL A 0.1%
Value $1.505M Shares 7,296 Share Price $206.34 Est. Cost/Share $185.91 Unrealized @ Report Date +11.0%
V VISA INC COM 0.1%
Value $1.487M Shares 4,920 Share Price $302.24 Est. Cost/Share $266.51 Unrealized @ Report Date +13.4%
PGR PROGRESSIVE CORP 0.1%
Value $1.481M Shares 7,470 Share Price $198.24 Est. Cost/Share $222.31 Unrealized @ Report Date -10.8%
CVX CHEVRON CORPORATION 0.1%
Value $1.479M Shares 7,146 Share Price $206.90 Est. Cost/Share $141.02 Unrealized @ Report Date +46.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.469M Shares 14,681 Share Price $100.09 Est. Cost/Share $138.25 Unrealized @ Report Date -27.6%
SNAP SNAP INC 0.1%
Value $1.466M Shares 318,755 Share Price $4.60 Est. Cost/Share $13.09 Unrealized @ Report Date -64.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.465M Shares 10,992 Share Price $133.30 Est. Cost/Share $163.08 Unrealized @ Report Date -18.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.443M Shares 20,059 Share Price $71.93 Est. Cost/Share $74.94 Unrealized @ Report Date -4.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.44M Shares 91,610 Share Price $15.72 Est. Cost/Share $15.14 Unrealized @ Report Date +3.9%
HUM HUMANA INC 0.1%
Value $1.421M Shares 8,196 Share Price $173.39 Est. Cost/Share $238.78 Unrealized @ Report Date -27.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.421M Shares 6,182 Share Price $229.79 Est. Cost/Share $186.92 Unrealized @ Report Date +22.9%
FSLR FIRST SOLAR INC 0.1%
Value $1.42M Shares 7,198 Share Price $197.26 Est. Cost/Share $170.65 Unrealized @ Report Date +15.6%
ARM ARM HOLDINGS PLC 0.1%
Value $1.418M Shares 9,371 Share Price $151.28 Est. Cost/Share $143.34 Unrealized @ Report Date +5.5%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.1%
Value $1.417M Shares 21,135 Share Price $67.04 Est. Cost/Share $55.70 Unrealized @ Report Date +20.4%
TEM TEMPUS AI INC 0.1%
Value $1.415M Shares 31,294 Share Price $45.22 Est. Cost/Share $57.38 Unrealized @ Report Date -21.2%
HL HECLA MINING COMPANY 0.1%
Value $1.4M Shares 75,140 Share Price $18.63 Est. Cost/Share $10.93 Unrealized @ Report Date +70.5%
CSCO CISCO SYS INC 0.1%
Value $1.399M Shares 18,036 Share Price $77.59 Est. Cost/Share $49.67 Unrealized @ Report Date +56.2%
WEN WENDYS CO 0.1%
Value $1.394M Shares 200,532 Share Price $6.95 Est. Cost/Share $9.26 Unrealized @ Report Date -24.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $1.374M Shares 12,276 Share Price $111.92 Est. Cost/Share $74.34 Unrealized @ Report Date +50.6%
MCO MOODYS CORP 0.1%
Value $1.354M Shares 3,104 Share Price $436.25 Est. Cost/Share $453.40 Unrealized @ Report Date -3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.353M Shares 9,943 Share Price $136.09 Est. Cost/Share $134.80 Unrealized @ Report Date +1.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.346M Shares 4,743 Share Price $283.76 Est. Cost/Share $212.86 Unrealized @ Report Date +33.3%
MMM 3M CO 0.0%
Value $1.344M Shares 9,252 Share Price $145.23 Est. Cost/Share $133.14 Unrealized @ Report Date +9.1%
TMUS T-MOBILE US INC 0.0%
Value $1.337M Shares 6,365 Share Price $210.03 Est. Cost/Share $196.58 Unrealized @ Report Date +6.8%
QQQ INVESCO QQQ TR 0.0%
Value $1.329M Shares 2,300 Share Price $577.90 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC CL A 0.0%
Value $1.318M Shares 13,373 Share Price $98.57 Est. Cost/Share $211.67 Unrealized @ Report Date -53.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.318M Shares 7,201 Share Price $183.05 Est. Cost/Share $212.99 Unrealized @ Report Date -14.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.289M Shares 247,806 Share Price $5.20 Est. Cost/Share $9.45 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.275M Shares 54,083 Share Price $23.57 * Est. Cost/Share $14.69 Unrealized @ Report Date +24.2%
EIX EDISON INTL 0.0%
Value $1.272M Shares 17,380 Share Price $73.18 Est. Cost/Share $67.32 Unrealized @ Report Date +8.7%
HPQ HP INC 0.0%
Value $1.266M Shares 65,881 Share Price $19.21 Est. Cost/Share $24.17 Unrealized @ Report Date -20.5%
S SENTINELONE INC 0.0%
Value $1.243M Shares 96,476 Share Price $12.88 Est. Cost/Share $19.34 Unrealized @ Report Date -33.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.219M Shares 9,307 Share Price $130.94 Est. Cost/Share $122.45 Unrealized @ Report Date +6.9%
TWLO TWILIO INC 0.0%
Value $1.197M Shares 9,517 Share Price $125.82 Est. Cost/Share $102.71 Unrealized @ Report Date +22.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.191M Shares 82,558 Share Price $14.43 Est. Cost/Share $15.58 Unrealized @ Report Date -7.4%
INGR INGREDION INC 0.0%
Value $1.187M Shares 10,536 Share Price $112.66 Est. Cost/Share $112.60 Unrealized @ Report Date +0.1%
YUM YUM BRANDS INC 0.0%
Value $1.183M Shares 7,607 Share Price $155.48 Est. Cost/Share $152.55 Unrealized @ Report Date +1.9%
SPGI S&P GLOBAL INC 0.0%
Value $1.182M Shares 2,780 Share Price $425.34 Est. Cost/Share $492.07 Unrealized @ Report Date -13.6%
INSP INSPIRE MED SYS INC 0.0%
Value $1.177M Shares 22,812 Share Price $51.58 Est. Cost/Share $82.26 Unrealized @ Report Date -37.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.168M Shares 73,552 Share Price $15.88 Est. Cost/Share $19.14 Unrealized @ Report Date -17.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.143M Shares 3,757 Share Price $304.32 Est. Cost/Share $259.35 Unrealized @ Report Date +17.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.143M Shares 13,513 Share Price $84.59 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.126M Shares 5,215 Share Price $215.88 Est. Cost/Share $313.43 Unrealized @ Report Date -31.1%
HAL HALLIBURTON CO 0.0%
Value $1.109M Shares 28,432 Share Price $38.99 Est. Cost/Share $24.61 Unrealized @ Report Date +58.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.101M Shares 11,187 Share Price $98.38 Est. Cost/Share $98.10 Unrealized @ Report Date +0.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.083M Shares 3,700 Share Price $292.75 Est. Cost/Share $329.46 Unrealized @ Report Date -11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.081M Shares 3,892 Share Price $277.87 Est. Cost/Share $308.90 Unrealized @ Report Date -10.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.079M Shares 3,126 Share Price $345.15 Est. Cost/Share $218.11 Unrealized @ Report Date +58.2%
WFC WELLS FARGO & CO 0.0%
Value $1.073M Shares 13,483 Share Price $79.61 Est. Cost/Share $61.54 Unrealized @ Report Date +29.4%
CNC CENTENE CORP DEL 0.0%
Value $1.056M Shares 32,246 Share Price $32.74 Est. Cost/Share $39.11 Unrealized @ Report Date -16.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.054M Shares 14,000 Share Price $75.25 Est. Cost/Share $75.21 Unrealized @ Report Date +0.1%
LEN LENNAR CORP 0.0%
Value $1.05M Shares 12,087 Share Price $86.84 Est. Cost/Share $123.18 Unrealized @ Report Date -29.5%
AMBA AMBARELLA INC 0.0%
Value $1.047M Shares 20,349 Share Price $51.48 Est. Cost/Share $74.30 Unrealized @ Report Date -30.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.045M Shares 14,699 Share Price $71.06 Est. Cost/Share $80.66 Unrealized @ Report Date -11.9%
EME EMCOR GROUP INC 0.0%
Value $1.034M Shares 1,400 Share Price $738.31 Est. Cost/Share $589.19 Unrealized @ Report Date +25.3%
NTES NETEASE COM INC 0.0%
Value $1.025M Shares 9,155 Share Price $111.94 Est. Cost/Share $120.41 Unrealized @ Report Date -7.0%
CLS CELESTICA INC 0.0%
Value $1.022M Shares 3,629 Share Price $281.68 Est. Cost/Share $159.76 Unrealized @ Report Date +76.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.021M Shares 5,150 Share Price $198.29 Est. Cost/Share $203.87 Unrealized @ Report Date -2.7%
PEP PEPSICO INC 0.0%
Value $1.001M Shares 6,444 Share Price $155.29 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $997K Shares 70,983 Share Price $14.04 Est. Cost/Share $18.56 Unrealized @ Report Date -24.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $986K Shares 12,636 Share Price $78.03 Est. Cost/Share $108.91 Unrealized @ Report Date -28.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $984K Shares 21,728 Share Price $45.30 Est. Cost/Share $52.28 Unrealized @ Report Date -13.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $981K Shares 13,843 Share Price $70.85 Est. Cost/Share $82.88 Unrealized @ Report Date -14.5%
DXCM DEXCOM INC 0.0%
Value $978K Shares 15,574 Share Price $62.80 Est. Cost/Share $81.45 Unrealized @ Report Date -22.9%
ADSK AUTODESK INC 0.0%
Value $977K Shares 4,083 Share Price $239.40 Est. Cost/Share $255.30 Unrealized @ Report Date -6.2%
COHR COHERENT CORP 0.0%
Value $972K Shares 4,080 Share Price $238.21 Est. Cost/Share $227.37 Unrealized @ Report Date +4.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $971K Shares 25,685 Share Price $37.81 Est. Cost/Share $72.59 Unrealized @ Report Date -47.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $966K Shares 7,373 Share Price $131.01 Est. Cost/Share $137.11 Unrealized @ Report Date -4.5%
AGI ALAMOS GOLD INC COM 0.0%
Value $961K Shares 21,628 Share Price $44.43 Est. Cost/Share $36.98 Unrealized @ Report Date +20.1%
VLO VALERO ENERGY CORP 0.0%
Value $961K Shares 3,888 Share Price $247.08 Est. Cost/Share $158.42 Unrealized @ Report Date +56.0%
CTVA CORTEVA INC 0.0%
Value $958K Shares 11,443 Share Price $83.71 Est. Cost/Share $59.83 Unrealized @ Report Date +39.9%
TXN TEXAS INSTRS INC 0.0%
Value $947K Shares 4,879 Share Price $194.14 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
PG PROCTER & GAMBLE CO 0.0%
Value $944K Shares 6,538 Share Price $144.44 Est. Cost/Share $146.42 Unrealized @ Report Date -1.4%
MDALF MDA SPACE LTD 0.0%
Value $942K Shares 26,718 Share Price $35.24 * Est. Cost/Share $27.32 Unrealized @ Report Date -7.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $936K Shares 1,212 Share Price $772.64 Est. Cost/Share $672.23 Unrealized @ Report Date +14.9%
GNRC GENERAC HLDGS INC 0.0%
Value $927K Shares 4,744 Share Price $195.33 Est. Cost/Share $163.70 Unrealized @ Report Date +19.3%
PWR QUANTA SVCS INC 0.0%
Value $919K Shares 1,673 Share Price $549.02 Est. Cost/Share $291.10 Unrealized @ Report Date +88.6%
MARA MARA HOLDINGS INC 0.0%
Value $916K Shares 112,224 Share Price $8.16 Est. Cost/Share $13.31 Unrealized @ Report Date -38.7%
WMB WILLIAMS COS INC 0.0%
Value $905K Shares 12,438 Share Price $72.78 Est. Cost/Share $56.03 Unrealized @ Report Date +29.9%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $901K Shares 13,000 Share Price $69.30 Est. Cost/Share $86.27 Unrealized @ Report Date -19.7%
HON HONEYWELL INTL INC 0.0%
Value $896K Shares 3,966 Share Price $226.03 Est. Cost/Share $193.37 Unrealized @ Report Date +16.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $871K Shares 31,732 Share Price $27.46 Est. Cost/Share $11.15 Unrealized @ Report Date +146.2%
PSTG EVERPURE INC 0.0%
Value $868K Shares 14,697 Share Price $59.04 Est. Cost/Share $72.31 Unrealized @ Report Date -18.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $866K Shares 5,052 Share Price $171.43 Est. Cost/Share $196.15 Unrealized @ Report Date -12.6%
MRNA MODERNA INC 0.0%
Value $864K Shares 17,000 Share Price $50.80 Est. Cost/Share $49.28 Unrealized @ Report Date +3.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $858K Shares 3,718 Share Price $230.89 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
BN BROOKFIELD CORP 0.0%
Value $855K Shares 21,137 Share Price $40.47 Est. Cost/Share $39.74 Unrealized @ Report Date +1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $843K Shares 8,634 Share Price $97.69 Est. Cost/Share $104.19 Unrealized @ Report Date -6.2%
MDB MONGODB INC 0.0%
Value $840K Shares 3,431 Share Price $244.77 Est. Cost/Share $309.08 Unrealized @ Report Date -20.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $833K Shares 5,358 Share Price $155.52 Est. Cost/Share $131.60 Unrealized @ Report Date +18.2%
KSS KOHLS CORP 0.0%
Value $830K Shares 64,333 Share Price $12.90 Est. Cost/Share $15.97 Unrealized @ Report Date -19.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $827K Shares 4,587 Share Price $180.21 * Est. Cost/Share $160.13 Unrealized @ Report Date -3.2%
RKLB ROCKET LAB CORP 0.0%
Value $825K Shares 12,848 Share Price $64.22 Est. Cost/Share $51.15 Unrealized @ Report Date +25.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $821K Shares 12,626 Share Price $65.00 Est. Cost/Share $45.96 Unrealized @ Report Date +41.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $820K Shares 66,343 Share Price $12.36 Est. Cost/Share $14.31 Unrealized @ Report Date -13.6%
LYFT LYFT INC CL A 0.0%
Value $820K Shares 61,649 Share Price $13.30 Est. Cost/Share $17.88 Unrealized @ Report Date -25.6%
SATS ECHOSTAR CORP 0.0%
Value $819K Shares 6,992 Share Price $117.07 Est. Cost/Share $23.19 Unrealized @ Report Date +404.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $807K Shares 22,617 Share Price $35.70 Est. Cost/Share $42.85 Unrealized @ Report Date -16.7%
NXT NEXTPOWER INC CLASS A 0.0%
Value $806K Shares 6,684 Share Price $120.55 Est. Cost/Share $48.16 Unrealized @ Report Date +150.3%
ECL ECOLAB INC 0.0%
Value $802K Shares 3,015 Share Price $266.02 Est. Cost/Share $223.79 Unrealized @ Report Date +18.9%
IGV ISHARES TR 0.0%
Value $800K Shares 10,000 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $793K Shares 6,634 Share Price $119.50 Est. Cost/Share $121.16 Unrealized @ Report Date -1.4%
HEI HEICO CORP NEW 0.0%
Value $779K Shares 2,840 Share Price $274.20 Est. Cost/Share $273.22 Unrealized @ Report Date +0.4%
RDDT REDDIT INC 0.0%
Value $778K Shares 5,776 Share Price $134.65 Est. Cost/Share $185.68 Unrealized @ Report Date -27.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $771K Shares 91,974 Share Price $8.38 Est. Cost/Share $7.74 Unrealized @ Report Date +8.3%
ABBV ABBVIE INC 0.0%
Value $767K Shares 3,528 Share Price $217.49 Est. Cost/Share $211.65 Unrealized @ Report Date +2.8%
COTY COTY INC COM 0.0%
Value $748K Shares 372,253 Share Price $2.01 Est. Cost/Share $2.69 Unrealized @ Report Date -25.2%
EA ELECTRONIC ARTS INC 0.0%
Value $742K Shares 3,642 Share Price $203.87 Est. Cost/Share $132.99 Unrealized @ Report Date +53.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $742K Shares 22,812 Share Price $32.54 Est. Cost/Share $38.45 Unrealized @ Report Date -15.4%
HUBS HUBSPOT INC 0.0%
Value $741K Shares 3,034 Share Price $244.10 Est. Cost/Share $430.36 Unrealized @ Report Date -43.3%
ENB ENBRIDGE INC 0.0%
Value $739K Shares 13,656 Share Price $54.14 Est. Cost/Share $49.45 Unrealized @ Report Date +9.5%
ALV AUTOLIV INC 0.0%
Value $732K Shares 6,965 Share Price $105.16 Est. Cost/Share $118.32 Unrealized @ Report Date -11.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $724K Shares 3,541 Share Price $204.49 Est. Cost/Share $190.11 Unrealized @ Report Date +7.6%
IT GARTNER INC 0.0%
Value $723K Shares 4,564 Share Price $158.34 Est. Cost/Share $239.15 Unrealized @ Report Date -33.8%
VEEV VEEVA SYS INC CL A 0.0%
Value $722K Shares 4,110 Share Price $175.66 Est. Cost/Share $245.22 Unrealized @ Report Date -28.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $703K Shares 13,766 Share Price $51.05 Est. Cost/Share $118.07 Unrealized @ Report Date -56.8%
APH AMPHENOL CORP 0.0%
Value $701K Shares 5,545 Share Price $126.35 Est. Cost/Share $99.88 Unrealized @ Report Date +26.5%
CLSK CLEANSPARK INC 0.0%
Value $690K Shares 81,039 Share Price $8.51 Est. Cost/Share $12.97 Unrealized @ Report Date -34.4%
DDOG DATADOG INC CL A 0.0%
Value $690K Shares 5,841 Share Price $118.05 Est. Cost/Share $120.54 Unrealized @ Report Date -2.1%
CI THE CIGNA GROUP 0.0%
Value $688K Shares 2,579 Share Price $266.75 Est. Cost/Share $299.49 Unrealized @ Report Date -10.9%
LI LI AUTO INC 0.0%
Value $675K Shares 37,878 Share Price $17.83 Est. Cost/Share $22.61 Unrealized @ Report Date -21.1%
SAP SAP SE 0.0%
Value $667K Shares 3,893 Share Price $171.21 Est. Cost/Share $224.73 Unrealized @ Report Date -23.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $666K Shares 20,000 Share Price $33.28 Est. Cost/Share $26.44 Unrealized @ Report Date +25.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $663K Shares 30,863 Share Price $21.48 Est. Cost/Share $19.10 Unrealized @ Report Date +12.5%
CW CURTISS WRIGHT CORP 0.0%
Value $661K Shares 970 Share Price $681.12 Est. Cost/Share $487.66 Unrealized @ Report Date +39.7%
MO ALTRIA GROUP INC 0.0%
Value $660K Shares 10,005 Share Price $65.99 Est. Cost/Share $52.81 Unrealized @ Report Date +25.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $659K Shares 15,310 Share Price $43.06 Est. Cost/Share $48.04 Unrealized @ Report Date -10.4%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $658K Shares 25,777 Share Price $25.54 Est. Cost/Share $28.78 Unrealized @ Report Date -11.3%
PSX PHILLIPS 66 0.0%
Value $658K Shares 3,611 Share Price $182.18 Est. Cost/Share $129.86 Unrealized @ Report Date +40.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $657K Shares 734 Share Price $895.24 Est. Cost/Share $527.63 Unrealized @ Report Date +69.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $656K Shares 13,170 Share Price $49.79 Est. Cost/Share $58.08 Unrealized @ Report Date -14.3%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $648K Shares 1,400 Share Price $463.19 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $634K Shares 20,659 Share Price $30.71 Est. Cost/Share $31.23 Unrealized @ Report Date -1.7%
PCG PG&E CORP 0.0%
Value $633K Shares 36,000 Share Price $17.57 Est. Cost/Share $16.55 Unrealized @ Report Date +6.2%
BBD BANCO BRADESCO S A 0.0%
Value $632K Shares 173,085 Share Price $3.65 Est. Cost/Share $3.31 Unrealized @ Report Date +10.4%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $627K Shares 4,587 Share Price $136.76 Est. Cost/Share $142.56 Unrealized @ Report Date -4.1%
CDE COEUR MNG INC 0.0%
Value $627K Shares 33,391 Share Price $18.77 Est. Cost/Share $14.48 Unrealized @ Report Date +29.6%
PVH PVH CORPORATION 0.0%
Value $624K Shares 8,952 Share Price $69.76 Est. Cost/Share $82.08 Unrealized @ Report Date -15.0%
USAR USA RARE EARTH INC 0.0%
Value $613K Shares 40,501 Share Price $15.14 Est. Cost/Share $19.19 Unrealized @ Report Date -21.1%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $611K Shares 2,440 Share Price $250.58 Est. Cost/Share $131.42 Unrealized @ Report Date +90.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $611K Shares 23,106 Share Price $26.43 Est. Cost/Share $23.73 Unrealized @ Report Date +11.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $611K Shares 6,498 Share Price $93.98 Est. Cost/Share $88.03 Unrealized @ Report Date +6.8%
ALAB ASTERA LABS INC 0.0%
Value $610K Shares 5,565 Share Price $109.60 Est. Cost/Share $167.03 Unrealized @ Report Date -34.4%
TDOC TELADOC HEALTH INC 0.0%
Value $604K Shares 110,847 Share Price $5.45 Est. Cost/Share $39.88 Unrealized @ Report Date -86.3%
CAG CONAGRA BRANDS INC 0.0%
Value $604K Shares 38,397 Share Price $15.72 Est. Cost/Share $19.54 Unrealized @ Report Date -19.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $596K Shares 11,288 Share Price $52.77 Est. Cost/Share $38.22 Unrealized @ Report Date +38.1%
CR CRANE COMPANY 0.0%
Value $594K Shares 3,474 Share Price $171.00 Est. Cost/Share $151.34 Unrealized @ Report Date +13.0%
BILI BILIBILI INC 0.0%
Value $592K Shares 26,260 Share Price $22.56 Est. Cost/Share $26.33 Unrealized @ Report Date -14.3%
ROKU ROKU INC COM 0.0%
Value $590K Shares 6,236 Share Price $94.62 Est. Cost/Share $135.32 Unrealized @ Report Date -30.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $588K Shares 12,535 Share Price $46.91 Est. Cost/Share $58.25 Unrealized @ Report Date -19.5%
RMBS RAMBUS INC DEL 0.0%
Value $581K Shares 6,749 Share Price $86.03 Est. Cost/Share $99.67 Unrealized @ Report Date -13.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $580K Shares 66,115 Share Price $8.77 Est. Cost/Share $8.66 Unrealized @ Report Date +1.2%
DE DEERE & CO 0.0%
Value $575K Shares 1,020 Share Price $563.30 Est. Cost/Share $462.89 Unrealized @ Report Date +21.7%
CELH CELSIUS HLDGS INC 0.0%
Value $574K Shares 16,165 Share Price $35.48 Est. Cost/Share $47.59 Unrealized @ Report Date -25.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $567K Shares 10,071 Share Price $56.31 Est. Cost/Share $61.06 Unrealized @ Report Date -7.8%
FIG FIGMA INC 0.0%
Value $567K Shares 26,802 Share Price $21.14 Est. Cost/Share $45.74 Unrealized @ Report Date -53.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $564K Shares 3,585 Share Price $157.28 Est. Cost/Share $153.76 Unrealized @ Report Date +2.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $562K Shares 160,000 Share Price $3.51 Est. Cost/Share $2.40 Unrealized @ Report Date +46.3%
SHEL SHELL PLC 0.0%
Value $558K Shares 6,000 Share Price $93.00 Est. Cost/Share $73.92 Unrealized @ Report Date +25.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $555K Shares 1,825 Share Price $304.08 Est. Cost/Share $255.16 Unrealized @ Report Date +19.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $554K Shares 22,027 Share Price $25.16 Est. Cost/Share $22.00 Unrealized @ Report Date +14.4%
CME CME GROUP INC 0.0%
Value $554K Shares 1,875 Share Price $295.35 Est. Cost/Share $201.21 Unrealized @ Report Date +46.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $553K Shares 4,218 Share Price $131.03 Est. Cost/Share $100.88 Unrealized @ Report Date +29.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $546K Shares 6,525 Share Price $83.73 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
CMI CUMMINS INC 0.0%
Value $546K Shares 1,015 Share Price $538.02 Est. Cost/Share $235.69 Unrealized @ Report Date +128.3%
MCD MCDONALDS CORP 0.0%
Value $544K Shares 1,749 Share Price $310.79 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $542K Shares 25,000 Share Price $21.68 Est. Cost/Share $21.03 Unrealized @ Report Date +3.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $536K Shares 1,802 Share Price $297.23 Est. Cost/Share $209.62 Unrealized @ Report Date +41.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $535K Shares 3,082 Share Price $173.45 Est. Cost/Share $183.29 Unrealized @ Report Date -5.4%
EG EVEREST GROUP LTD 0.0%
Value $534K Shares 1,635 Share Price $326.85 Est. Cost/Share $327.09 Unrealized @ Report Date -0.1%
IQV IQVIA HLDGS INC 0.0%
Value $531K Shares 3,114 Share Price $170.54 Est. Cost/Share $206.95 Unrealized @ Report Date -17.6%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $529K Shares 5,000 Share Price $105.72 Est. Cost/Share $37.98 Unrealized @ Report Date +178.3%
CROX CROCS INC 0.0%
Value $528K Shares 6,365 Share Price $83.02 Est. Cost/Share $94.25 Unrealized @ Report Date -11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $525K Shares 9,811 Share Price $53.55 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
OMC OMNICOM GROUP INC 0.0%
Value $524K Shares 6,964 Share Price $75.31 Est. Cost/Share $77.71 Unrealized @ Report Date -3.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $523K Shares 5,161 Share Price $101.41 Est. Cost/Share $67.75 Unrealized @ Report Date +49.7%
AMGN AMGEN INC 0.0%
Value $519K Shares 1,475 Share Price $351.85 Est. Cost/Share $293.23 Unrealized @ Report Date +20.0%
VTRS VIATRIS INC 0.0%
Value $517K Shares 38,294 Share Price $13.51 Est. Cost/Share $13.87 Unrealized @ Report Date -2.6%
DHI D R HORTON INC 0.0%
Value $513K Shares 3,738 Share Price $137.22 Est. Cost/Share $154.64 Unrealized @ Report Date -11.3%
NU NU HLDGS LTD ORD 0.0%
Value $505K Shares 35,174 Share Price $14.37 Est. Cost/Share $11.93 Unrealized @ Report Date +20.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value $503K Shares 11,309 Share Price $44.45 Est. Cost/Share $51.71 Unrealized @ Report Date -14.0%
UPST UPSTART HLDGS INC 0.0%
Value $500K Shares 19,510 Share Price $25.65 Est. Cost/Share $50.92 Unrealized @ Report Date -49.6%
OSK OSHKOSH CORP 0.0%
Value $486K Shares 3,303 Share Price $147.21 Est. Cost/Share $96.85 Unrealized @ Report Date +52.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $478K Shares 2,288 Share Price $209.08 Est. Cost/Share $267.65 Unrealized @ Report Date -21.9%
TSN TYSON FOODS INC 0.0%
Value $476K Shares 7,435 Share Price $64.07 Est. Cost/Share $57.07 Unrealized @ Report Date +12.3%
VNO VORNADO RLTY TR 0.0%
Value $475K Shares 18,285 Share Price $25.99 Est. Cost/Share $26.02 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $475K Shares 3,000 Share Price $158.34 Est. Cost/Share $239.15 Unrealized @ Report Date -33.8%
STT STATE STR CORP 0.0%
Value $473K Shares 3,739 Share Price $126.56 Est. Cost/Share $118.26 Unrealized @ Report Date +7.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $473K Shares 6,704 Share Price $70.51 Est. Cost/Share $67.48 Unrealized @ Report Date +4.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $472K Shares 5,164 Share Price $91.37 Est. Cost/Share $102.29 Unrealized @ Report Date -10.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $467K Shares 1,300 Share Price $358.88 Est. Cost/Share $354.48 Unrealized @ Report Date +1.2%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $465K Shares 8,440 Share Price $55.14 * Est. Cost/Share $33.89 Unrealized @ Report Date +23.1%
PL PLANET LABS PBC COM 0.0%
Value $465K Shares 16,649 Share Price $27.95 Est. Cost/Share $3.10 Unrealized @ Report Date +800.4%
VFC V F CORP 0.0%
Value $463K Shares 27,247 Share Price $16.99 Est. Cost/Share $20.96 Unrealized @ Report Date -18.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $462K Shares 5,753 Share Price $80.39 Est. Cost/Share $139.63 Unrealized @ Report Date -42.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $462K Shares 2,155 Share Price $214.51 * Est. Cost/Share $129.79 Unrealized @ Report Date +25.2%
ETSY ETSY INC 0.0%
Value $461K Shares 9,225 Share Price $49.98 Est. Cost/Share $61.02 Unrealized @ Report Date -18.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $460K Shares 1,347 Share Price $341.66 Est. Cost/Share $453.48 Unrealized @ Report Date -24.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $453K Shares 19,023 Share Price $23.81 Est. Cost/Share $18.74 Unrealized @ Report Date +27.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $447K Shares 2,644 Share Price $169.02 Est. Cost/Share $76.34 Unrealized @ Report Date +121.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $447K Shares 8,290 Share Price $53.88 Est. Cost/Share $54.68 Unrealized @ Report Date -1.5%
KR KROGER CO 0.0%
Value $447K Shares 6,172 Share Price $72.36 Est. Cost/Share $60.34 Unrealized @ Report Date +19.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $446K Shares 64,986 Share Price $6.87 Est. Cost/Share $9.51 Unrealized @ Report Date -27.8%
NTR NUTRIEN LTD 0.0%
Value $446K Shares 5,912 Share Price $75.46 Est. Cost/Share $64.10 Unrealized @ Report Date +17.7%
ABNB AIRBNB INC COM 0.0%
Value $445K Shares 3,521 Share Price $126.28 Est. Cost/Share $133.40 Unrealized @ Report Date -5.3%
GTLB GITLAB INC CLASS A 0.0%
Value $442K Shares 20,431 Share Price $21.64 Est. Cost/Share $50.26 Unrealized @ Report Date -56.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $441K Shares 1,161 Share Price $379.90 Est. Cost/Share $209.99 Unrealized @ Report Date +80.9%
UAA UNDER ARMOUR INC 0.0%
Value $440K Shares 74,371 Share Price $5.91 Est. Cost/Share $8.83 Unrealized @ Report Date -33.1%
LEA LEAR CORP 0.0%
Value $439K Shares 3,629 Share Price $121.08 Est. Cost/Share $104.53 Unrealized @ Report Date +15.8%
ASTS AST SPACEMOBILE INC COM 0.0%
Value $439K Shares 5,298 Share Price $82.87 Est. Cost/Share $63.23 Unrealized @ Report Date +31.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $437K Shares 5,555 Share Price $78.72 Est. Cost/Share $78.68 Unrealized @ Report Date -0.0%
CIEN CIENA CORP 0.0%
Value $434K Shares 1,119 Share Price $388.23 Est. Cost/Share $134.47 Unrealized @ Report Date +188.7%
PATH UIPATH INC 0.0%
Value $433K Shares 38,987 Share Price $11.10 Est. Cost/Share $13.88 Unrealized @ Report Date -20.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $431K Shares 3,635 Share Price $118.63 Est. Cost/Share $79.01 Unrealized @ Report Date +50.1%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $431K Shares 65,000 Share Price $6.63 Est. Cost/Share $7.91 Unrealized @ Report Date -16.1%
CMCSA COMCAST CORP NEW 0.0%
Value $430K Shares 14,983 Share Price $28.71 Est. Cost/Share $33.16 Unrealized @ Report Date -13.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $427K Shares 6,606 Share Price $64.61 Est. Cost/Share $62.31 Unrealized @ Report Date +3.7%
TECK TECK RESOURCES LTD 0.0%
Value $425K Shares 8,209 Share Price $51.75 Est. Cost/Share $40.69 Unrealized @ Report Date +27.2%
RIO RIO TINTO PLC 0.0%
Value $424K Shares 4,547 Share Price $93.29 Est. Cost/Share $63.24 Unrealized @ Report Date +47.5%
HUT HUT 8 CORP 0.0%
Value $419K Shares 8,192 Share Price $51.21 * Est. Cost/Share $30.34 Unrealized @ Report Date +54.6%
SMR NUSCALE PWR CORP CL A 0.0%
Value $415K Shares 38,282 Share Price $10.84 Est. Cost/Share $24.98 Unrealized @ Report Date -56.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $413K Shares 8,212 Share Price $50.32 Est. Cost/Share $34.91 Unrealized @ Report Date +44.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $410K Shares 411 Share Price $996.43 Est. Cost/Share $757.77 Unrealized @ Report Date +31.5%
KGC KINROSS GOLD CORP 0.0%
Value $408K Shares 13,383 Share Price $30.52 Est. Cost/Share $15.88 Unrealized @ Report Date +92.2%
LOW LOWES COS INC 0.0%
Value $405K Shares 1,716 Share Price $236.28 Est. Cost/Share $229.82 Unrealized @ Report Date +2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $404K Shares 667 Share Price $605.01 Est. Cost/Share $500.35 Unrealized @ Report Date +20.9%
PLUG PLUG PWR INC 0.0%
Value $400K Shares 176,912 Share Price $2.26 Est. Cost/Share $10.34 Unrealized @ Report Date -78.1%
PSKY PARAMOUNT SKYDANCE CORP COM 0.0%
Value $400K Shares 44,315 Share Price $9.02 Est. Cost/Share $14.86 Unrealized @ Report Date -39.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $399K Shares 3,474 Share Price $114.85 Est. Cost/Share $90.11 Unrealized @ Report Date +27.5%
MPC MARATHON PETE CORP 0.0%
Value $398K Shares 1,629 Share Price $244.18 Est. Cost/Share $178.33 Unrealized @ Report Date +36.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $396K Shares 1,403 Share Price $282.37 Est. Cost/Share $189.50 Unrealized @ Report Date +49.0%
SHAK SHAKE SHACK INC 0.0%
Value $395K Shares 4,468 Share Price $88.47 Est. Cost/Share $99.94 Unrealized @ Report Date -11.5%
RSG REPUBLIC SVCS INC 0.0%
Value $392K Shares 1,788 Share Price $219.02 Est. Cost/Share $148.22 Unrealized @ Report Date +47.8%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $391K Shares 21,065 Share Price $18.56 Est. Cost/Share $11.46 Unrealized @ Report Date +62.0%
DG DOLLAR GEN CORP 0.0%
Value $389K Shares 3,277 Share Price $118.73 Est. Cost/Share $116.97 Unrealized @ Report Date +1.5%
CLH CLEAN HARBORS INC 0.0%
Value $388K Shares 1,354 Share Price $286.73 Est. Cost/Share $147.43 Unrealized @ Report Date +94.5%
CCI CROWN CASTLE INC 0.0%
Value $387K Shares 4,757 Share Price $81.31 * Est. Cost/Share $95.79 Unrealized @ Report Date -7.4%
MSCI MSCI INC 0.0%
Value $386K Shares 717 Share Price $539.01 Est. Cost/Share $520.88 Unrealized @ Report Date +3.5%
AS AMER SPORTS INC COM 0.0%
Value $384K Shares 11,678 Share Price $32.92 Est. Cost/Share $34.61 Unrealized @ Report Date -4.9%
BRO BROWN & BROWN INC 0.0%
Value $383K Shares 5,866 Share Price $65.21 Est. Cost/Share $85.24 Unrealized @ Report Date -23.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $378K Shares 55,155 Share Price $6.85 Est. Cost/Share $12.66 Unrealized @ Report Date -45.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $375K Shares 49,951 Share Price $7.51 * Est. Cost/Share $6.23 Unrealized @ Report Date -13.3%
FDS FACTSET RESH SYS INC 0.0%
Value $375K Shares 1,727 Share Price $216.99 Est. Cost/Share $279.49 Unrealized @ Report Date -22.4%
EQIX EQUINIX INC 0.0%
Value $374K Shares 382 Share Price $980.24 * Est. Cost/Share $777.97 Unrealized @ Report Date -1.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $371K Shares 16,094 Share Price $23.08 Est. Cost/Share $22.02 Unrealized @ Report Date +4.8%
ELF E L F BEAUTY INC 0.0%
Value $369K Shares 6,082 Share Price $60.61 Est. Cost/Share $98.55 Unrealized @ Report Date -38.5%
NTRA NATERA INC 0.0%
Value $363K Shares 1,815 Share Price $199.99 Est. Cost/Share $200.41 Unrealized @ Report Date -0.2%
INFQ INFLEQTION INC COM 0.0%
Value $363K Shares 37,000 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $357K Shares 16,767 Share Price $21.27 Est. Cost/Share $25.50 Unrealized @ Report Date -16.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $356K Shares 5,747 Share Price $61.92 Est. Cost/Share $59.53 Unrealized @ Report Date +4.0%
EDAP EDAP TMS S A 0.0%
Value $353K Shares 94,990 Share Price $3.72 Est. Cost/Share $5.78 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $351K Shares 31,789 Share Price $11.04 * Est. Cost/Share $7.82 Unrealized @ Report Date +19.1%
RMD RESMED INC 0.0%
Value $350K Shares 1,557 Share Price $224.48 Est. Cost/Share $247.54 Unrealized @ Report Date -9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $347K Shares 1,903 Share Price $182.33 Est. Cost/Share $186.24 Unrealized @ Report Date -2.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $346K Shares 4,772 Share Price $72.46 Est. Cost/Share $70.84 Unrealized @ Report Date +2.3%
IRM IRON MTN INC DEL 0.0%
Value $344K Shares 3,364 Share Price $102.14 * Est. Cost/Share $94.33 Unrealized @ Report Date -11.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $342K Shares 150,000 Share Price $2.28 Est. Cost/Share $15.02 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $341K Shares 12,865 Share Price $26.51 Est. Cost/Share $39.44 Unrealized @ Report Date -32.8%
SLV ISHARES SILVER TR 0.0%
Value $340K Shares 5,000 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $339K Shares 7,472 Share Price $45.40 Est. Cost/Share $39.96 Unrealized @ Report Date +13.6%
UNP UNION PAC CORP 0.0%
Value $338K Shares 1,392 Share Price $242.62 Est. Cost/Share $224.92 Unrealized @ Report Date +7.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $338K Shares 8,475 Share Price $39.83 Est. Cost/Share $40.68 Unrealized @ Report Date -2.1%
SONY SONY GROUP CORP 0.0%
Value $337K Shares 16,296 Share Price $20.70 Est. Cost/Share $25.09 Unrealized @ Report Date -17.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $337K Shares 4,090 Share Price $82.33 Est. Cost/Share $115.46 Unrealized @ Report Date -28.7%
DOCU DOCUSIGN INC 0.0%
Value $337K Shares 7,100 Share Price $47.41 Est. Cost/Share $66.51 Unrealized @ Report Date -28.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $336K Shares 8,141 Share Price $41.27 Est. Cost/Share $53.20 Unrealized @ Report Date -22.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $333K Shares 3,636 Share Price $91.66 Est. Cost/Share $128.05 Unrealized @ Report Date -28.4%
FIVN FIVE9 INC 0.0%
Value $333K Shares 21,925 Share Price $15.17 Est. Cost/Share $28.98 Unrealized @ Report Date -47.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $332K Shares 2,735 Share Price $121.54 Est. Cost/Share $157.79 Unrealized @ Report Date -23.0%
ROOT ROOT INC 0.0%
Value $332K Shares 7,518 Share Price $44.17 Est. Cost/Share $58.36 Unrealized @ Report Date -24.3%
URI UNITED RENTALS INC 0.0%
Value $330K Shares 453 Share Price $728.56 Est. Cost/Share $787.61 Unrealized @ Report Date -7.5%
NDAQ NASDAQ INC 0.0%
Value $326K Shares 3,838 Share Price $84.89 Est. Cost/Share $70.77 Unrealized @ Report Date +19.9%
GOOG ALPHABET INC CAP STK 0.0%
Value $324K Shares 1,129 Share Price $286.86 Est. Cost/Share $157.81 Unrealized @ Report Date +81.8%
ILMN ILLUMINA INC 0.0%
Value $321K Shares 2,604 Share Price $123.26 Est. Cost/Share $162.14 Unrealized @ Report Date -24.0%
GLW CORNING INC 0.0%
Value $321K Shares 2,358 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $320K Shares 11,000 Share Price $29.13 * Est. Cost/Share $27.70 Unrealized @ Report Date +1.5%
WAB WABTEC 0.0%
Value $320K Shares 1,281 Share Price $249.91 Est. Cost/Share $205.33 Unrealized @ Report Date +21.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $319K Shares 664 Share Price $480.19 Est. Cost/Share $332.99 Unrealized @ Report Date +44.2%
CAVA CAVA GROUP INC 0.0%
Value $319K Shares 3,937 Share Price $80.90 Est. Cost/Share $83.97 Unrealized @ Report Date -3.7%
EQNR EQUINOR ASA 0.0%
Value $317K Shares 7,500 Share Price $42.20 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
CRON CRONOS GROUP INC 0.0%
Value $315K Shares 89,469 Share Price $3.52 * Est. Cost/Share $2.92 Unrealized @ Report Date -13.9%
PKG PACKAGING CORP AMER 0.0%
Value $314K Shares 1,481 Share Price $212.22 Est. Cost/Share $125.85 Unrealized @ Report Date +68.6%
MCK MCKESSON CORP 0.0%
Value $314K Shares 363 Share Price $865.36 Est. Cost/Share $789.12 Unrealized @ Report Date +9.7%
JBL JABIL INC 0.0%
Value $314K Shares 1,181 Share Price $265.63 Est. Cost/Share $237.00 Unrealized @ Report Date +12.1%
RGLD ROYAL GOLD INC 0.0%
Value $314K Shares 1,232 Share Price $254.49 Est. Cost/Share $152.06 Unrealized @ Report Date +67.4%
CPNG COUPANG INC 0.0%
Value $313K Shares 16,580 Share Price $18.88 Est. Cost/Share $26.54 Unrealized @ Report Date -28.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $312K Shares 16,734 Share Price $18.67 Est. Cost/Share $30.77 Unrealized @ Report Date -39.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $312K Shares 6,741 Share Price $46.22 Est. Cost/Share $29.09 Unrealized @ Report Date +58.9%
FSLY FASTLY INC 0.0%
Value $310K Shares 10,684 Share Price $29.06 Est. Cost/Share $9.78 Unrealized @ Report Date +197.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $310K Shares 8,240 Share Price $37.57 Est. Cost/Share $39.13 Unrealized @ Report Date -4.0%
BALL BALL CORP 0.0%
Value $309K Shares 5,227 Share Price $59.11 Est. Cost/Share $59.98 Unrealized @ Report Date -1.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $307K Shares 1,916 Share Price $160.32 Est. Cost/Share $172.40 Unrealized @ Report Date -7.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $307K Shares 11,056 Share Price $27.74 Est. Cost/Share $24.11 Unrealized @ Report Date +15.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $304K Shares 1,539 Share Price $197.79 Est. Cost/Share $150.87 Unrealized @ Report Date +31.1%
TER TERADYNE INC 0.0%
Value $298K Shares 1,005 Share Price $296.45 Est. Cost/Share $112.14 Unrealized @ Report Date +164.4%
SEE SEALED AIR CORP NEW 0.0%
Value $297K Shares 7,073 Share Price $42.05 Est. Cost/Share $41.85 Unrealized @ Report Date +0.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $295K Shares 12,367 Share Price $23.83 Est. Cost/Share $26.86 Unrealized @ Report Date -11.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $294K Shares 694 Share Price $423.46 Est. Cost/Share $477.97 Unrealized @ Report Date -11.4%
SYM SYMBOTIC INC CLASS A 0.0%
Value $293K Shares 5,507 Share Price $53.20 Est. Cost/Share $37.46 Unrealized @ Report Date +42.0%
ADI ANALOG DEVICES INC 0.0%
Value $291K Shares 915 Share Price $318.14 Est. Cost/Share $198.75 Unrealized @ Report Date +60.1%
CCK CROWN HLDGS INC 0.0%
Value $291K Shares 2,903 Share Price $100.25 Est. Cost/Share $81.94 Unrealized @ Report Date +22.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $290K Shares 2,655 Share Price $109.10 Est. Cost/Share $137.80 Unrealized @ Report Date -20.8%
ONTO ONTO INNOVATION INC 0.0%
Value $290K Shares 1,412 Share Price $205.07 Est. Cost/Share $204.55 Unrealized @ Report Date +0.3%
FICO FAIR ISAAC CORP 0.0%
Value $288K Shares 270 Share Price $1067.54 Est. Cost/Share $1478.29 Unrealized @ Report Date -27.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $286K Shares 893 Share Price $320.55 Est. Cost/Share $342.56 Unrealized @ Report Date -6.4%
PRLB PROTO LABS INC 0.0%
Value $285K Shares 5,000 Share Price $57.02 Est. Cost/Share $48.15 Unrealized @ Report Date +18.4%
ACM AECOM 0.0%
Value $284K Shares 3,350 Share Price $84.82 Est. Cost/Share $95.87 Unrealized @ Report Date -11.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $277K Shares 3,062 Share Price $90.42 Est. Cost/Share $98.87 Unrealized @ Report Date -8.5%
AVY AVERY DENNISON CORP 0.0%
Value $276K Shares 1,601 Share Price $172.68 Est. Cost/Share $150.95 Unrealized @ Report Date +14.4%
PHM PULTE GROUP INC 0.0%
Value $276K Shares 2,349 Share Price $117.61 Est. Cost/Share $118.15 Unrealized @ Report Date -0.5%
POOL POOL CORP 0.0%
Value $275K Shares 1,361 Share Price $202.33 Est. Cost/Share $314.84 Unrealized @ Report Date -35.7%
UPWK UPWORK INC 0.0%
Value $273K Shares 24,915 Share Price $10.96 Est. Cost/Share $16.91 Unrealized @ Report Date -35.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $273K Shares 13,494 Share Price $20.22 Est. Cost/Share $24.96 Unrealized @ Report Date -19.0%
AI C3 AI INC 0.0%
Value $272K Shares 32,293 Share Price $8.42 Est. Cost/Share $17.22 Unrealized @ Report Date -51.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $271K Shares 6,000 Share Price $45.23 Est. Cost/Share $54.29 Unrealized @ Report Date -16.7%
RS RELIANCE INC 0.0%
Value $271K Shares 892 Share Price $303.92 Est. Cost/Share $286.78 Unrealized @ Report Date +6.0%
MKSI MKS INC. 0.0%
Value $271K Shares 1,179 Share Price $229.81 Est. Cost/Share $160.29 Unrealized @ Report Date +43.4%
IAG IAMGOLD CORP 0.0%
Value $270K Shares 14,338 Share Price $18.82 Est. Cost/Share $19.29 Unrealized @ Report Date -2.5%
CSL CARLISLE COS INC 0.0%
Value $269K Shares 805 Share Price $333.62 Est. Cost/Share $361.71 Unrealized @ Report Date -7.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $264K Shares 4,170 Share Price $63.35 Est. Cost/Share $69.64 Unrealized @ Report Date -9.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $259K Shares 3,635 Share Price $71.18 Est. Cost/Share $77.68 Unrealized @ Report Date -8.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $258K Shares 5,639 Share Price $45.80 Est. Cost/Share $38.21 Unrealized @ Report Date +19.9%
STLD STEEL DYNAMICS INC 0.0%
Value $258K Shares 1,433 Share Price $180.00 Est. Cost/Share $124.28 Unrealized @ Report Date +44.8%
SO SOUTHERN CO 0.0%
Value $256K Shares 2,657 Share Price $96.52 Est. Cost/Share $86.98 Unrealized @ Report Date +11.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $256K Shares 138,511 Share Price $1.85 * Est. Cost/Share $1.33 Unrealized @ Report Date +0.4%
AN AUTONATION INC 0.0%
Value $256K Shares 1,312 Share Price $195.26 Est. Cost/Share $205.74 Unrealized @ Report Date -5.1%
GEN GEN DIGITAL INC 0.0%
Value $256K Shares 13,587 Share Price $18.83 Est. Cost/Share $23.72 Unrealized @ Report Date -20.6%
NUE NUCOR CORP 0.0%
Value $251K Shares 1,486 Share Price $169.10 Est. Cost/Share $144.51 Unrealized @ Report Date +17.0%
EL LAUDER ESTEE COS INC 0.0%
Value $251K Shares 3,500 Share Price $71.77 Est. Cost/Share $99.17 Unrealized @ Report Date -27.6%
CCL CARNIVAL CORP 0.0%
Value $250K Shares 9,662 Share Price $25.88 Est. Cost/Share $29.09 Unrealized @ Report Date -11.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $246K Shares 2,731 Share Price $90.14 Est. Cost/Share $98.46 Unrealized @ Report Date -8.4%
DEO DIAGEO PLC 0.0%
Value $246K Shares 3,300 Share Price $74.45 Est. Cost/Share $88.92 Unrealized @ Report Date -16.3%
OKE ONEOK INC NEW 0.0%
Value $244K Shares 2,698 Share Price $90.39 Est. Cost/Share $81.26 Unrealized @ Report Date +11.2%
CG CARLYLE GROUP INC 0.0%
Value $243K Shares 5,013 Share Price $48.39 Est. Cost/Share $44.60 Unrealized @ Report Date +8.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $241K Shares 3,000 Share Price $80.39 Est. Cost/Share $139.63 Unrealized @ Report Date -42.4%
TRMB TRIMBLE INC 0.0%
Value $240K Shares 3,672 Share Price $65.23 Est. Cost/Share $60.31 Unrealized @ Report Date +8.2%
D DOMINION ENERGY INC 0.0%
Value $238K Shares 3,846 Share Price $61.82 Est. Cost/Share $57.99 Unrealized @ Report Date +6.6%
CIFR CIPHER DIGITAL INC 0.0%
Value $238K Shares 18,457 Share Price $12.87 Est. Cost/Share $5.54 Unrealized @ Report Date +132.1%
CLX CLOROX CO DEL 0.0%
Value $236K Shares 2,278 Share Price $103.63 Est. Cost/Share $126.71 Unrealized @ Report Date -18.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $236K Shares 95,000 Share Price $2.48 Est. Cost/Share $2.33 Unrealized @ Report Date +6.4%
TRP TC ENERGY CORP 0.0%
Value $235K Shares 2,700 Share Price $87.11 * Est. Cost/Share $48.65 Unrealized @ Report Date +28.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $234K Shares 28,185 Share Price $8.30 Est. Cost/Share $12.38 Unrealized @ Report Date -33.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $233K Shares 23,487 Share Price $9.94 Est. Cost/Share $23.31 Unrealized @ Report Date -57.4%
EBAY EBAY INC. 0.0%
Value $233K Shares 2,564 Share Price $91.02 Est. Cost/Share $69.16 Unrealized @ Report Date +31.6%
ALLY ALLY FINL INC 0.0%
Value $231K Shares 5,898 Share Price $39.23 Est. Cost/Share $36.20 Unrealized @ Report Date +8.4%
GPN GLOBAL PMTS INC 0.0%
Value $231K Shares 3,437 Share Price $67.30 Est. Cost/Share $85.38 Unrealized @ Report Date -21.2%
HEI/A HEICO CORP NEW 0.0%
Value $231K Shares 1,093 Share Price $211.09 Est. Cost/Share $243.11 Unrealized @ Report Date -13.2%
BHP BHP BILLITON LIMITED 0.0%
Value $228K Shares 3,138 Share Price $72.74 Est. Cost/Share $50.83 Unrealized @ Report Date +43.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $223K Shares 9,390 Share Price $23.74 Est. Cost/Share $7.17 Unrealized @ Report Date +231.2%
CPRT COPART INC 0.0%
Value $222K Shares 6,693 Share Price $33.20 Est. Cost/Share $47.70 Unrealized @ Report Date -30.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $219K Shares 4,230 Share Price $51.85 Est. Cost/Share $57.29 Unrealized @ Report Date -9.5%
SKE SKEENA RES LTD NEW 0.0%
Value $219K Shares 7,360 Share Price $29.72 Est. Cost/Share $30.69 Unrealized @ Report Date -3.2%
AR ANTERO RESOURCES CORP 0.0%
Value $218K Shares 5,128 Share Price $42.44 Est. Cost/Share $28.69 Unrealized @ Report Date +47.9%
INOD INNODATA INC 0.0%
Value $217K Shares 5,620 Share Price $38.62 Est. Cost/Share $49.97 Unrealized @ Report Date -22.7%
TM TOYOTA MOTOR CORP 0.0%
Value $217K Shares 1,051 Share Price $206.09 Est. Cost/Share $196.22 Unrealized @ Report Date +5.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $215K Shares 88,581 Share Price $2.42 Est. Cost/Share $6.41 Unrealized @ Report Date -62.2%
PPG PPG INDS INC 0.0%
Value $214K Shares 2,000 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $213K Shares 9,229 Share Price $23.12 Est. Cost/Share $18.23 Unrealized @ Report Date +26.8%
BWA BORGWARNER INC 0.0%
Value $213K Shares 3,929 Share Price $54.26 Est. Cost/Share $34.33 Unrealized @ Report Date +58.0%
RL RALPH LAUREN CORP 0.0%
Value $213K Shares 618 Share Price $343.99 Est. Cost/Share $212.01 Unrealized @ Report Date +62.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $211K Shares 1,283 Share Price $164.13 Est. Cost/Share $115.41 Unrealized @ Report Date +42.2%
VRSN VERISIGN INC 0.0%
Value $210K Shares 845 Share Price $248.36 Est. Cost/Share $259.02 Unrealized @ Report Date -4.1%
INSM INSMED INC 0.0%
Value $208K Shares 1,270 Share Price $163.52 Est. Cost/Share $133.50 Unrealized @ Report Date +22.5%
CHWY CHEWY INC 0.0%
Value $204K Shares 7,540 Share Price $27.00 Est. Cost/Share $34.46 Unrealized @ Report Date -21.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $202K Shares 11,463 Share Price $17.62 Est. Cost/Share $22.24 Unrealized @ Report Date -20.8%
GEF GREIF INC 0.0%
Value $201K Shares 3,000 Share Price $67.07 Est. Cost/Share $70.83 Unrealized @ Report Date -5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $201K Shares 5,433 Share Price $37.01 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $201K Shares 8,508 Share Price $23.62 Est. Cost/Share $25.27 Unrealized @ Report Date -6.5%
ALT ALTIMMUNE INC 0.0%
Value $200K Shares 65,000 Share Price $3.08 Est. Cost/Share $4.25 Unrealized @ Report Date -27.5%
TAL TAL ED GROUP 0.0%
Value $198K Shares 17,422 Share Price $11.37 Est. Cost/Share $11.25 Unrealized @ Report Date +1.0%
ZG ZILLOW GROUP INC 0.0%
Value $197K Shares 4,762 Share Price $41.39 Est. Cost/Share $60.07 Unrealized @ Report Date -31.1%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $197K Shares 80,000 Share Price $2.46 Est. Cost/Share $3.63 Unrealized @ Report Date -32.2%
TRU TRANSUNION 0.0%
Value $197K Shares 2,843 Share Price $69.19 Est. Cost/Share $81.06 Unrealized @ Report Date -14.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $196K Shares 3,471 Share Price $56.49 Est. Cost/Share $61.24 Unrealized @ Report Date -7.8%
ACB AURORA CANNABIS INC 0.0%
Value $196K Shares 42,839 Share Price $4.57 * Est. Cost/Share $4.49 Unrealized @ Report Date -27.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $196K Shares 855 Share Price $228.73 Est. Cost/Share $224.96 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $195K Shares 29,708 Share Price $6.58 Est. Cost/Share $8.11 Unrealized @ Report Date -18.9%
FORM FORMFACTOR INC 0.0%
Value $194K Shares 2,000 Share Price $96.99 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
VSAT VIASAT INC 0.0%
Value $193K Shares 4,224 Share Price $45.80 Est. Cost/Share $20.37 Unrealized @ Report Date +124.9%
CSGP COSTAR GROUP INC 0.0%
Value $191K Shares 4,743 Share Price $40.34 Est. Cost/Share $66.95 Unrealized @ Report Date -39.7%
AME AMETEK INC 0.0%
Value $190K Shares 886 Share Price $214.36 Est. Cost/Share $217.67 Unrealized @ Report Date -1.5%
HSAI HESAI GROUP 0.0%
Value $188K Shares 9,833 Share Price $19.12 Est. Cost/Share $24.72 Unrealized @ Report Date -22.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $188K Shares 1,091 Share Price $172.11 * Est. Cost/Share $220.86 Unrealized @ Report Date -12.9%
CRM SALESFORCE INC 0.0%
Value $187K Shares 1,000 Share Price $186.67 Est. Cost/Share $274.39 Unrealized @ Report Date -32.0%
HSY HERSHEY CO 0.0%
Value $186K Shares 895 Share Price $207.89 Est. Cost/Share $178.13 Unrealized @ Report Date +16.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $185K Shares 6,147 Share Price $30.12 Est. Cost/Share $27.27 Unrealized @ Report Date +10.4%
MSM MSC INDL DIRECT INC 0.0%
Value $185K Shares 2,000 Share Price $92.27 Est. Cost/Share $86.68 Unrealized @ Report Date +6.5%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $184K Shares 8,846 Share Price $20.76 Est. Cost/Share $33.03 Unrealized @ Report Date -37.1%
VZLA VIZSLA SILVER CORP 0.0%
Value $183K Shares 49,145 Share Price $3.72 * Est. Cost/Share $4.57 Unrealized @ Report Date -27.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $182K Shares 9,501 Share Price $19.17 Est. Cost/Share $23.27 Unrealized @ Report Date -17.6%
ONDS ONDAS INC 0.0%
Value $181K Shares 20,000 Share Price $9.04 Est. Cost/Share $10.87 Unrealized @ Report Date -16.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $180K Shares 2,928 Share Price $61.35 Est. Cost/Share $71.82 Unrealized @ Report Date -14.6%
TFC TRUIST FINL CORP 0.0%
Value $179K Shares 3,899 Share Price $45.97 Est. Cost/Share $49.17 Unrealized @ Report Date -6.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $179K Shares 14,548 Share Price $12.32 Est. Cost/Share $5.92 Unrealized @ Report Date +108.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $178K Shares 163 Share Price $1093.35 Est. Cost/Share $858.14 Unrealized @ Report Date +27.4%
NVAX NOVAVAX INC 0.0%
Value $178K Shares 21,815 Share Price $8.14 Est. Cost/Share $25.68 Unrealized @ Report Date -68.3%
RDW REDWIRE CORPORATION 0.0%
Value $176K Shares 20,670 Share Price $8.50 Est. Cost/Share $10.02 Unrealized @ Report Date -15.2%
INFY INFOSYS LTD 0.0%
Value $173K Shares 12,772 Share Price $13.51 Est. Cost/Share $18.95 Unrealized @ Report Date -28.7%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $170K Shares 11,297 Share Price $15.05 Est. Cost/Share $16.65 Unrealized @ Report Date -9.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $168K Shares 5,744 Share Price $29.23 Est. Cost/Share $27.01 Unrealized @ Report Date +8.2%
CF CF INDUSTRIES HOLD 0.0%
Value $167K Shares 1,288 Share Price $129.84 Est. Cost/Share $82.40 Unrealized @ Report Date +57.6%
AVTR AVANTOR INC 0.0%
Value $167K Shares 21,242 Share Price $7.84 Est. Cost/Share $11.23 Unrealized @ Report Date -30.2%
NOV NOV INC 0.0%
Value $165K Shares 8,781 Share Price $18.81 Est. Cost/Share $14.18 Unrealized @ Report Date +32.7%
PEN PENUMBRA INC 0.0%
Value $164K Shares 500 Share Price $328.37 Est. Cost/Share $228.33 Unrealized @ Report Date +43.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $164K Shares 3,000 Share Price $54.63 Est. Cost/Share $50.18 Unrealized @ Report Date +8.9%
LPX LOUISIANA PAC CORP 0.0%
Value $161K Shares 2,211 Share Price $72.75 Est. Cost/Share $89.68 Unrealized @ Report Date -18.9%
SYY SYSCO CORP 0.0%
Value $161K Shares 2,252 Share Price $71.33 Est. Cost/Share $76.57 Unrealized @ Report Date -6.8%
HELE HELEN OF TROY LTD 0.0%
Value $160K Shares 11,088 Share Price $14.42 Est. Cost/Share $23.71 Unrealized @ Report Date -39.2%
ASAN ASANA INC 0.0%
Value $158K Shares 24,678 Share Price $6.40 Est. Cost/Share $10.94 Unrealized @ Report Date -41.5%
WING WINGSTOP INC 0.0%
Value $156K Shares 1,005 Share Price $154.97 Est. Cost/Share $246.67 Unrealized @ Report Date -37.2%
POST POST HLDGS INC 0.0%
Value $156K Shares 1,574 Share Price $98.86 Est. Cost/Share $95.76 Unrealized @ Report Date +3.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $155K Shares 10,392 Share Price $14.96 Est. Cost/Share $11.32 Unrealized @ Report Date +32.2%
BRBR BELLRING BRANDS INC 0.0%
Value $155K Shares 9,627 Share Price $16.09 Est. Cost/Share $61.63 Unrealized @ Report Date -73.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $155K Shares 7,000 Share Price $22.12 Est. Cost/Share $19.30 Unrealized @ Report Date +14.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $155K Shares 550 Share Price $281.07 Est. Cost/Share $200.51 Unrealized @ Report Date +40.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $154K Shares 7,504 Share Price $20.48 Est. Cost/Share $33.27 Unrealized @ Report Date -38.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $153K Shares 16,140 Share Price $9.50 Est. Cost/Share $17.89 Unrealized @ Report Date -46.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $151K Shares 1,889 Share Price $80.08 Est. Cost/Share $81.04 Unrealized @ Report Date -1.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $150K Shares 2,024 Share Price $74.26 Est. Cost/Share $47.67 Unrealized @ Report Date +55.8%
OUST OUSTER INC 0.0%
Value $149K Shares 8,136 Share Price $18.37 Est. Cost/Share $25.32 Unrealized @ Report Date -27.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $149K Shares 2,247 Share Price $66.37 Est. Cost/Share $85.35 Unrealized @ Report Date -22.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $148K Shares 2,039 Share Price $72.69 Est. Cost/Share $61.29 Unrealized @ Report Date +18.6%
RH RH 0.0%
Value $148K Shares 1,056 Share Price $139.82 Est. Cost/Share $202.34 Unrealized @ Report Date -30.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $147K Shares 7,984 Share Price $18.45 Est. Cost/Share $22.48 Unrealized @ Report Date -17.9%
THRM GENTHERM INC 0.0%
Value $147K Shares 5,289 Share Price $27.78 Est. Cost/Share $50.96 Unrealized @ Report Date -45.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $146K Shares 770 Share Price $189.75 Est. Cost/Share $290.25 Unrealized @ Report Date -34.6%
VCYT VERACYTE INC 0.0%
Value $146K Shares 4,533 Share Price $32.21 Est. Cost/Share $34.66 Unrealized @ Report Date -7.1%
FMC FMC CORP 0.0%
Value $146K Shares 8,477 Share Price $17.22 Est. Cost/Share $45.99 Unrealized @ Report Date -62.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $146K Shares 1,721 Share Price $84.64 Est. Cost/Share $90.76 Unrealized @ Report Date -6.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $145K Shares 30,000 Share Price $4.84 Est. Cost/Share $2.73 Unrealized @ Report Date +77.0%
MGNX MACROGENICS INC 0.0%
Value $145K Shares 50,000 Share Price $2.89 Est. Cost/Share $4.77 Unrealized @ Report Date -39.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $144K Shares 2,000 Share Price $71.95 Est. Cost/Share $55.96 Unrealized @ Report Date +28.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $143K Shares 490 Share Price $291.68 Est. Cost/Share $266.90 Unrealized @ Report Date +9.3%
ARDX ARDELYX INC 0.0%
Value $143K Shares 18,000 Share Price $7.93 * Est. Cost/Share $6.62 Unrealized @ Report Date -9.5%
SPT SPROUT SOCIAL INC COM 0.0%
Value $142K Shares 24,986 Share Price $5.70 Est. Cost/Share $14.65 Unrealized @ Report Date -61.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $142K Shares 10,000 Share Price $14.21 Est. Cost/Share $12.83 Unrealized @ Report Date +10.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $142K Shares 1,748 Share Price $80.95 Est. Cost/Share $80.01 Unrealized @ Report Date +1.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $141K Shares 966 Share Price $145.85 Est. Cost/Share $166.49 Unrealized @ Report Date -12.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $140K Shares 2,000 Share Price $70.15 Est. Cost/Share $49.23 Unrealized @ Report Date +42.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $140K Shares 30,361 Share Price $4.61 Est. Cost/Share $5.46 Unrealized @ Report Date -15.6%
WAT WATERS CORP 0.0%
Value $140K Shares 469 Share Price $297.80 Est. Cost/Share $329.29 Unrealized @ Report Date -9.6%
MAT MATTEL INC 0.0%
Value $140K Shares 9,604 Share Price $14.53 Est. Cost/Share $18.39 Unrealized @ Report Date -21.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $139K Shares 1,164 Share Price $119.61 Est. Cost/Share $144.62 Unrealized @ Report Date -17.3%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $138K Shares 100,000 Share Price $1.38 Est. Cost/Share $2.79 Unrealized @ Report Date -50.5%
STXS STEREOTAXIS INC 0.0%
Value $138K Shares 74,994 Share Price $1.84 Est. Cost/Share $4.14 Unrealized @ Report Date -55.5%
ENTG ENTEGRIS INC 0.0%
Value $137K Shares 1,169 Share Price $117.24 Est. Cost/Share $86.48 Unrealized @ Report Date +35.6%
LMND LEMONADE INC 0.0%
Value $137K Shares 2,186 Share Price $62.68 Est. Cost/Share $48.66 Unrealized @ Report Date +28.8%
GLNG GOLAR LNG LTD 0.0%
Value $137K Shares 2,532 Share Price $54.11 Est. Cost/Share $44.11 Unrealized @ Report Date +22.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $137K Shares 8,191 Share Price $16.70 Est. Cost/Share $22.35 Unrealized @ Report Date -25.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $136K Shares 384 Share Price $353.86 Est. Cost/Share $419.73 Unrealized @ Report Date -15.7%
BOX BOX INC 0.0%
Value $134K Shares 5,660 Share Price $23.64 Est. Cost/Share $25.16 Unrealized @ Report Date -6.0%
BTBT BIT DIGITAL INC 0.0%
Value $131K Shares 99,997 Share Price $1.31 Est. Cost/Share $2.41 Unrealized @ Report Date -45.7%
CGNX COGNEX CORP 0.0%
Value $131K Shares 2,671 Share Price $48.99 Est. Cost/Share $40.30 Unrealized @ Report Date +21.6%
VLTO VERALTO CORP COM 0.0%
Value $131K Shares 1,478 Share Price $88.42 Est. Cost/Share $99.04 Unrealized @ Report Date -10.7%
SNDL SNDL INC 0.0%
Value $130K Shares 98,629 Share Price $1.32 Est. Cost/Share $1.86 Unrealized @ Report Date -29.1%
RKT ROCKET COS INC COM 0.0%
Value $130K Shares 9,118 Share Price $14.25 Est. Cost/Share $18.06 Unrealized @ Report Date -21.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $128K Shares 50,738 Share Price $2.53 * Est. Cost/Share $2.85 Unrealized @ Report Date -33.4%
AZO AUTOZONE INC 0.0%
Value $128K Shares 38 Share Price $3377.79 Est. Cost/Share $3381.23 Unrealized @ Report Date -0.1%
SSRM SSR MINING IN 0.0%
Value $127K Shares 4,327 Share Price $29.41 Est. Cost/Share $24.02 Unrealized @ Report Date +22.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $126K Shares 2,971 Share Price $42.26 Est. Cost/Share $59.53 Unrealized @ Report Date -29.0%
AA ALCOA CORP 0.0%
Value $125K Shares 1,892 Share Price $66.33 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $124K Shares 1,930 Share Price $64.45 Est. Cost/Share $60.08 Unrealized @ Report Date +7.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $122K Shares 654 Share Price $187.26 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
YETI YETI HLDGS INC 0.0%
Value $122K Shares 3,344 Share Price $36.59 Est. Cost/Share $43.14 Unrealized @ Report Date -15.2%
MKL MARKEL GROUP INC 0.0%
Value $121K Shares 63 Share Price $1914.06 Est. Cost/Share $1995.06 Unrealized @ Report Date -4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $120K Shares 3,270 Share Price $36.78 Est. Cost/Share $46.72 Unrealized @ Report Date -21.3%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $119K Shares 28,919 Share Price $4.11 Est. Cost/Share $4.84 Unrealized @ Report Date -14.8%
GH GUARDANT HEALTH INC 0.0%
Value $116K Shares 1,260 Share Price $92.37 Est. Cost/Share $31.64 Unrealized @ Report Date +191.9%
TPR TAPESTRY INC 0.0%
Value $115K Shares 812 Share Price $141.11 Est. Cost/Share $87.90 Unrealized @ Report Date +60.5%
RDNT RADNET INC 0.0%
Value $114K Shares 2,043 Share Price $55.89 Est. Cost/Share $67.72 Unrealized @ Report Date -17.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $114K Shares 2,461 Share Price $46.36 Est. Cost/Share $44.61 Unrealized @ Report Date +3.9%
SA SEABRIDGE GOLD INC 0.0%
Value $113K Shares 4,000 Share Price $28.33 Est. Cost/Share $17.50 Unrealized @ Report Date +62.0%
VMC VULCAN MATLS CO 0.0%
Value $113K Shares 416 Share Price $272.30 Est. Cost/Share $292.35 Unrealized @ Report Date -6.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $113K Shares 449 Share Price $250.64 Est. Cost/Share $249.56 Unrealized @ Report Date +0.4%
GIS GENERAL MILLS INC 0.0%
Value $112K Shares 3,000 Share Price $37.22 Est. Cost/Share $43.83 Unrealized @ Report Date -15.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $111K Shares 8,666 Share Price $12.82 Est. Cost/Share $13.71 Unrealized @ Report Date -6.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $111K Shares 88 Share Price $1261.20 Est. Cost/Share $1268.25 Unrealized @ Report Date -0.6%
APA APA CORPORATION 0.0%
Value $110K Shares 2,603 Share Price $42.44 Est. Cost/Share $21.94 Unrealized @ Report Date +93.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $110K Shares 424 Share Price $260.29 Est. Cost/Share $236.89 Unrealized @ Report Date +9.9%
ULTA ULTA BEAUTY INC 0.0%
Value $110K Shares 211 Share Price $522.71 Est. Cost/Share $535.77 Unrealized @ Report Date -2.4%
SVM SILVERCORP METALS INC 0.0%
Value $110K Shares 7,350 Share Price $15.00 * Est. Cost/Share $11.00 Unrealized @ Report Date -2.3%
KBR KBR INC 0.0%
Value $110K Shares 2,973 Share Price $36.86 Est. Cost/Share $43.94 Unrealized @ Report Date -16.1%
GAP GAP INC 0.0%
Value $109K Shares 4,513 Share Price $24.20 Est. Cost/Share $22.30 Unrealized @ Report Date +8.5%
EPAM EPAM SYS INC 0.0%
Value $109K Shares 804 Share Price $135.40 Est. Cost/Share $208.55 Unrealized @ Report Date -35.1%
CRNC CERENCE INC 0.0%
Value $109K Shares 17,223 Share Price $6.31 Est. Cost/Share $9.77 Unrealized @ Report Date -35.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $108K Shares 5,020 Share Price $21.54 Est. Cost/Share $9.84 Unrealized @ Report Date +118.8%
BXP BXP INC 0.0%
Value $107K Shares 2,055 Share Price $51.90 * Est. Cost/Share $68.04 Unrealized @ Report Date -0.3%
QLYS QUALYS INC 0.0%
Value $106K Shares 1,204 Share Price $87.85 Est. Cost/Share $128.55 Unrealized @ Report Date -31.7%
OMER OMEROS CORP 0.0%
Value $106K Shares 10,000 Share Price $10.56 Est. Cost/Share $11.78 Unrealized @ Report Date -10.4%
BILL BILL HOLDINGS INC 0.0%
Value $105K Shares 2,753 Share Price $38.30 Est. Cost/Share $50.63 Unrealized @ Report Date -24.4%
CPA COPA HOLDINGS SA 0.0%
Value $105K Shares 928 Share Price $113.61 Est. Cost/Share $124.71 Unrealized @ Report Date -8.9%
OSCR OSCAR HEALTH INC 0.0%
Value $105K Shares 9,161 Share Price $11.47 Est. Cost/Share $14.48 Unrealized @ Report Date -20.8%
QS QUANTUMSCAPE CORP COM 0.0%
Value $104K Shares 16,346 Share Price $6.38 Est. Cost/Share $11.98 Unrealized @ Report Date -46.7%
NTAP NETAPP INC 0.0%
Value $103K Shares 1,007 Share Price $102.39 Est. Cost/Share $114.46 Unrealized @ Report Date -10.5%
SONO SONOS INC 0.0%
Value $103K Shares 7,690 Share Price $13.40 Est. Cost/Share $15.37 Unrealized @ Report Date -12.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $103K Shares 749 Share Price $137.13 Est. Cost/Share $142.61 Unrealized @ Report Date -3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $103K Shares 314 Share Price $327.07 Est. Cost/Share $264.57 Unrealized @ Report Date +23.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $102K Shares 9,089 Share Price $11.27 Est. Cost/Share $8.48 Unrealized @ Report Date +32.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $102K Shares 492 Share Price $208.09 Est. Cost/Share $198.98 Unrealized @ Report Date +4.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $101K Shares 6,000 Share Price $16.86 Est. Cost/Share $11.43 Unrealized @ Report Date +47.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $99,925 Shares 615 Share Price $162.48 Est. Cost/Share $232.18 Unrealized @ Report Date -30.0%
HLNE HAMILTON LANE INC 0.0%
Value $99,798 Shares 1,004 Share Price $99.40 Est. Cost/Share $108.54 Unrealized @ Report Date -8.4%
GIB CGI INC 0.0%
Value $99,156 Shares 975 Share Price $101.70 * Est. Cost/Share $89.01 Unrealized @ Report Date -17.9%
CTAS CINTAS CORP 0.0%
Value $99,116 Shares 586 Share Price $169.14 Est. Cost/Share $194.97 Unrealized @ Report Date -13.2%
NTNX NUTANIX INC 0.0%
Value $98,826 Shares 2,600 Share Price $38.01 Est. Cost/Share $58.47 Unrealized @ Report Date -35.0%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $98,742 Shares 75,089 Share Price $1.31 * Est. Cost/Share $2.90 Unrealized @ Report Date -67.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $98,556 Shares 27,999 Share Price $3.52 Est. Cost/Share $3.67 Unrealized @ Report Date -4.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $98,248 Shares 3,968 Share Price $24.76 Est. Cost/Share $19.59 Unrealized @ Report Date +26.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $96,354 Shares 560 Share Price $172.06 Est. Cost/Share $93.51 Unrealized @ Report Date +82.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $96,330 Shares 3,791 Share Price $25.41 Est. Cost/Share $26.00 Unrealized @ Report Date -2.3%
IOT SAMSARA INC COM 0.0%
Value $96,052 Shares 3,031 Share Price $31.69 Est. Cost/Share $38.69 Unrealized @ Report Date -18.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $95,102 Shares 2,036 Share Price $46.71 Est. Cost/Share $44.61 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $94,909 Shares 15,053 Share Price $6.30 * Est. Cost/Share $3.23 Unrealized @ Report Date +40.5%
DOCU DOCUSIGN INC 0.0%
Value $94,820 Shares 2,000 Share Price $47.41 Est. Cost/Share $66.51 Unrealized @ Report Date -28.7%
CNR CORE NATURAL RESOURCES INC COM 0.0%
Value $94,466 Shares 902 Share Price $104.73 Est. Cost/Share $74.28 Unrealized @ Report Date +41.0%
SJM SMUCKER J M CO 0.0%
Value $94,415 Shares 979 Share Price $96.44 Est. Cost/Share $107.55 Unrealized @ Report Date -10.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $93,599 Shares 71,999 Share Price $1.30 Est. Cost/Share $2.70 Unrealized @ Report Date -51.9%
F FORD MTR CO 0.0%
Value $92,920 Shares 8,052 Share Price $11.54 Est. Cost/Share $10.19 Unrealized @ Report Date +13.2%
DCTH DELCATH SYS INC 0.0%
Value $92,800 Shares 10,000 Share Price $9.28 Est. Cost/Share $9.94 Unrealized @ Report Date -6.7%
DT DYNATRACE INC 0.0%
Value $92,746 Shares 2,508 Share Price $36.98 Est. Cost/Share $48.36 Unrealized @ Report Date -23.5%
AEHR AEHR TEST SYS 0.0%
Value $92,700 Shares 2,500 Share Price $37.08 Est. Cost/Share $31.99 Unrealized @ Report Date +15.9%
XPEV XPENG INC 0.0%
Value $92,565 Shares 5,410 Share Price $17.11 Est. Cost/Share $19.35 Unrealized @ Report Date -11.6%
LRN STRIDE INC 0.0%
Value $92,226 Shares 1,046 Share Price $88.17 Est. Cost/Share $111.93 Unrealized @ Report Date -21.2%
TRON TRON INC 0.0%
Value $90,800 Shares 40,000 Share Price $2.27 Est. Cost/Share $1.57 Unrealized @ Report Date +44.3%
RPD RAPID7 INC 0.0%
Value $90,397 Shares 16,406 Share Price $5.51 Est. Cost/Share $34.92 Unrealized @ Report Date -84.2%
SMTC SEMTECH CORP 0.0%
Value $90,038 Shares 1,171 Share Price $76.89 Est. Cost/Share $52.85 Unrealized @ Report Date +45.5%
AMP AMERIPRISE FINL INC 0.0%
Value $88,880 Shares 200 Share Price $444.40 Est. Cost/Share $505.28 Unrealized @ Report Date -12.0%
ORCL ORACLE CORP 0.0%
Value $88,266 Shares 600 Share Price $147.11 Est. Cost/Share $173.81 Unrealized @ Report Date -15.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $87,888 Shares 607 Share Price $144.79 Est. Cost/Share $160.93 Unrealized @ Report Date -10.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $87,423 Shares 767 Share Price $113.98 Est. Cost/Share $128.10 Unrealized @ Report Date -11.0%
CGAU CENTERRA GOLD INC 0.0%
Value $87,345 Shares 3,547 Share Price $24.63 * Est. Cost/Share $7.98 Unrealized @ Report Date +123.1%
HRB BLOCK H & R INC 0.0%
Value $86,269 Shares 2,718 Share Price $31.74 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $85,511 Shares 1,510 Share Price $56.63 Est. Cost/Share $55.13 Unrealized @ Report Date +2.7%
RUN SUNRUN INC 0.0%
Value $85,170 Shares 6,281 Share Price $13.56 Est. Cost/Share $19.13 Unrealized @ Report Date -29.1%
WWD WOODWARD INC 0.0%
Value $84,827 Shares 237 Share Price $357.92 Est. Cost/Share $239.85 Unrealized @ Report Date +49.2%
BF/B BROWN FORMAN CORP 0.0%
Value $84,264 Shares 3,187 Share Price $26.44 Est. Cost/Share $30.20 Unrealized @ Report Date -12.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $83,940 Shares 337 Share Price $249.08 Est. Cost/Share $212.63 Unrealized @ Report Date +17.1%
FIVE FIVE BELOW INC 0.0%
Value $83,395 Shares 365 Share Price $228.48 Est. Cost/Share $207.54 Unrealized @ Report Date +10.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $82,113 Shares 17,735 Share Price $4.63 Est. Cost/Share $4.90 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $82,056 Shares 248 Share Price $330.87 Est. Cost/Share $381.40 Unrealized @ Report Date -13.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $81,567 Shares 743 Share Price $109.78 Est. Cost/Share $101.99 Unrealized @ Report Date +7.6%
RBRK RUBRIK INC. 0.0%
Value $81,192 Shares 1,658 Share Price $48.97 Est. Cost/Share $83.32 Unrealized @ Report Date -41.2%
TPG TPG INC COM 0.0%
Value $81,020 Shares 2,000 Share Price $40.51 Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
TTEK TETRA TECH INC NEW 0.0%
Value $80,451 Shares 2,671 Share Price $30.12 Est. Cost/Share $36.65 Unrealized @ Report Date -17.8%
IGV ISHARES TR 0.0%
Value $80,040 Shares 1,000 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
UMAC UNUSUAL MACHS INC COM 0.0%
Value $79,683 Shares 6,408 Share Price $12.43 Est. Cost/Share $15.22 Unrealized @ Report Date -18.5%
SPSC SPS COMM INC 0.0%
Value $79,664 Shares 1,431 Share Price $55.67 Est. Cost/Share $80.54 Unrealized @ Report Date -30.9%
MAIN MAIN STR CAP CORP 0.0%
Value $79,440 Shares 1,500 Share Price $52.96 Est. Cost/Share $55.28 Unrealized @ Report Date -4.2%
SLG SL GREEN RLTY CORP 0.0%
Value $79,310 Shares 2,147 Share Price $36.94 Est. Cost/Share $37.15 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $78,708 Shares 810 Share Price $97.17 Est. Cost/Share $79.54 Unrealized @ Report Date +22.2%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $78,375 Shares 5,700 Share Price $13.75 Est. Cost/Share $20.73 Unrealized @ Report Date -33.7%
WSC WILLSCOT HLDGS CORP COM 0.0%
Value $77,748 Shares 4,476 Share Price $17.37 Est. Cost/Share $23.05 Unrealized @ Report Date -24.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $77,531 Shares 3,563 Share Price $21.76 Est. Cost/Share $54.45 Unrealized @ Report Date -60.0%
EMBJ EMBRAER S.A. 0.0%
Value $77,201 Shares 1,301 Share Price $59.34 Est. Cost/Share $61.43 Unrealized @ Report Date -3.4%
NI NISOURCE INC 0.0%
Value $77,176 Shares 1,654 Share Price $46.66 Est. Cost/Share $31.50 Unrealized @ Report Date +48.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $76,813 Shares 177 Share Price $433.97 Est. Cost/Share $411.51 Unrealized @ Report Date +5.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $75,598 Shares 934 Share Price $80.94 Est. Cost/Share $46.39 Unrealized @ Report Date +74.5%
— BLACKROCK LTD DURATION INCOM COM 0.0%
Value $75,360 Shares 6,000 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $75,000 Shares 30,000 Share Price $2.50 Est. Cost/Share $2.86 Unrealized @ Report Date -12.6%
PTC PTC INC 0.0%
Value $74,237 Shares 521 Share Price $142.49 Est. Cost/Share $157.29 Unrealized @ Report Date -9.4%
NVO NOVO-NORDISK A S 0.0%
Value $73,500 Shares 2,000 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
XEL XCEL ENERGY INC 0.0%
Value $73,482 Shares 925 Share Price $79.44 Est. Cost/Share $66.33 Unrealized @ Report Date +19.8%
CBRE CBRE GROUP INC 0.0%
Value $73,419 Shares 542 Share Price $135.46 Est. Cost/Share $102.94 Unrealized @ Report Date +31.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $73,394 Shares 1,868 Share Price $39.29 Est. Cost/Share $37.34 Unrealized @ Report Date +5.2%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD 0.0%
Value $72,106 Shares 8,336 Share Price $8.65 Est. Cost/Share $10.52 Unrealized @ Report Date -17.8%
ARCC ARES CAPITAL CORP 0.0%
Value $72,080 Shares 4,000 Share Price $18.02 Est. Cost/Share $20.01 Unrealized @ Report Date -10.0%
CACI CACI INTL INC 0.0%
Value $71,791 Shares 132 Share Price $543.87 Est. Cost/Share $434.28 Unrealized @ Report Date +25.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $71,619 Shares 538 Share Price $133.12 Est. Cost/Share $195.18 Unrealized @ Report Date -31.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $70,028 Shares 217 Share Price $322.71 Est. Cost/Share $153.45 Unrealized @ Report Date +110.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $69,972 Shares 118 Share Price $592.98 Est. Cost/Share $274.40 Unrealized @ Report Date +116.1%
NOK NOKIA CORP 0.0%
Value $69,715 Shares 8,671 Share Price $8.04 Est. Cost/Share $4.31 Unrealized @ Report Date +86.7%
PODD INSULET CORP 0.0%
Value $69,667 Shares 332 Share Price $209.84 Est. Cost/Share $230.28 Unrealized @ Report Date -8.9%
VUZI VUZIX CORP 0.0%
Value $69,300 Shares 30,000 Share Price $2.31 Est. Cost/Share $2.73 Unrealized @ Report Date -15.4%
MTN VAIL RESORTS INC 0.0%
Value $69,293 Shares 540 Share Price $128.32 Est. Cost/Share $145.99 Unrealized @ Report Date -12.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $69,259 Shares 22,560 Share Price $3.07 Est. Cost/Share $5.21 Unrealized @ Report Date -41.1%
PCAR PACCAR INC 0.0%
Value $68,722 Shares 595 Share Price $115.50 Est. Cost/Share $88.84 Unrealized @ Report Date +30.0%
CSX CSX CORP 0.0%
Value $68,677 Shares 1,673 Share Price $41.05 Est. Cost/Share $32.29 Unrealized @ Report Date +27.1%
HXL HEXCEL CORP NEW 0.0%
Value $67,981 Shares 840 Share Price $80.93 Est. Cost/Share $68.38 Unrealized @ Report Date +18.4%
DOCS DOXIMITY INC 0.0%
Value $67,850 Shares 2,912 Share Price $23.30 Est. Cost/Share $45.98 Unrealized @ Report Date -49.3%
AFL AFLAC INC 0.0%
Value $67,472 Shares 615 Share Price $109.71 Est. Cost/Share $107.62 Unrealized @ Report Date +1.9%
DAN DANA INC 0.0%
Value $67,300 Shares 2,000 Share Price $33.65 Est. Cost/Share $31.27 Unrealized @ Report Date +7.6%
BLSH BULLISH ORD 0.0%
Value $67,208 Shares 1,881 Share Price $35.73 Est. Cost/Share $51.18 Unrealized @ Report Date -30.2%
CENX CENTURY ALUM CO 0.0%
Value $67,141 Shares 1,144 Share Price $58.69 Est. Cost/Share $50.13 Unrealized @ Report Date +17.1%
ROST ROSS STORES INC 0.0%
Value $66,505 Shares 307 Share Price $216.63 Est. Cost/Share $161.83 Unrealized @ Report Date +33.9%
CROX CROCS INC 0.0%
Value $66,416 Shares 800 Share Price $83.02 Est. Cost/Share $94.25 Unrealized @ Report Date -11.9%
RITM RITHM CAPITAL CORP 0.0%
Value $66,360 Shares 7,000 Share Price $9.48 Est. Cost/Share $11.30 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $66,234 Shares 6,950 Share Price $9.53 Est. Cost/Share $21.59 Unrealized @ Report Date -55.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $65,903 Shares 855 Share Price $77.08 Est. Cost/Share $82.73 Unrealized @ Report Date -6.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $65,244 Shares 203 Share Price $321.40 * Est. Cost/Share $238.98 Unrealized @ Report Date +78.6%
FNV FRANCO NEV CORP 0.0%
Value $65,221 Shares 264 Share Price $247.05 Est. Cost/Share $144.56 Unrealized @ Report Date +70.9%
CALM CAL MAINE FOODS INC 0.0%
Value $65,061 Shares 822 Share Price $79.15 Est. Cost/Share $89.74 Unrealized @ Report Date -11.8%
QCOM QUALCOMM INC 0.0%
Value $64,390 Shares 500 Share Price $128.78 Est. Cost/Share $150.06 Unrealized @ Report Date -14.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $64,033 Shares 1,422 Share Price $45.03 Est. Cost/Share $46.69 Unrealized @ Report Date -3.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $63,561 Shares 2,414 Share Price $26.33 Est. Cost/Share $30.82 Unrealized @ Report Date -14.6%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $63,360 Shares 1,800 Share Price $35.20 Est. Cost/Share $38.62 Unrealized @ Report Date -8.9%
ESAB ESAB CORPORATION 0.0%
Value $63,022 Shares 652 Share Price $96.66 Est. Cost/Share $114.35 Unrealized @ Report Date -15.5%
TLRY TILRAY BRANDS INC 0.0%
Value $63,021 Shares 9,737 Share Price $6.47 Est. Cost/Share $10.82 Unrealized @ Report Date -40.2%
OKTA OKTA INC 0.0%
Value $62,968 Shares 800 Share Price $78.71 Est. Cost/Share $105.74 Unrealized @ Report Date -25.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $62,900 Shares 398 Share Price $158.04 Est. Cost/Share $159.27 Unrealized @ Report Date -0.8%
JFIN JIAYIN GROUP INC 0.0%
Value $62,850 Shares 15,000 Share Price $4.19 Est. Cost/Share $6.29 Unrealized @ Report Date -33.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $62,576 Shares 475 Share Price $131.74 Est. Cost/Share $129.34 Unrealized @ Report Date +1.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $62,082 Shares 1,274 Share Price $48.73 Est. Cost/Share $33.59 Unrealized @ Report Date +45.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $61,680 Shares 8,000 Share Price $7.71 Est. Cost/Share $10.41 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $60,676 Shares 44 Share Price $1379.00 Est. Cost/Share $1151.35 Unrealized @ Report Date +19.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $60,053 Shares 1,541 Share Price $38.97 Est. Cost/Share $53.39 Unrealized @ Report Date -27.0%
JD JD.COM INC SPON ADS 0.0%
Value $59,140 Shares 2,000 Share Price $29.57 Est. Cost/Share $34.63 Unrealized @ Report Date -14.6%
DLTR DOLLAR TREE INC 0.0%
Value $59,135 Shares 540 Share Price $109.51 Est. Cost/Share $117.10 Unrealized @ Report Date -6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $59,128 Shares 815 Share Price $72.55 Est. Cost/Share $70.05 Unrealized @ Report Date +3.6%
BB BLACKBERRY LTD 0.0%
Value $58,490 Shares 12,969 Share Price $4.51 * Est. Cost/Share $4.38 Unrealized @ Report Date -26.0%
AXTI AXT INC 0.0%
Value $56,980 Shares 1,000 Share Price $56.98 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%
QDEL QUIDELORTHO CORP 0.0%
Value $56,946 Shares 3,466 Share Price $16.43 Est. Cost/Share $36.13 Unrealized @ Report Date -54.5%
DBX DROPBOX INC 0.0%
Value $56,664 Shares 2,494 Share Price $22.72 Est. Cost/Share $26.61 Unrealized @ Report Date -14.6%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $56,035 Shares 10,745 Share Price $5.21 Est. Cost/Share $7.29 Unrealized @ Report Date -28.4%
Z ZILLOW GROUP INC 0.0%
Value $55,656 Shares 1,345 Share Price $41.38 Est. Cost/Share $55.52 Unrealized @ Report Date -25.5%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $55,434 Shares 15,146 Share Price $3.66 Est. Cost/Share $3.83 Unrealized @ Report Date -4.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $55,049 Shares 337 Share Price $163.35 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $54,712 Shares 1,077 Share Price $50.80 Est. Cost/Share $65.21 Unrealized @ Report Date -22.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $54,276 Shares 1,200 Share Price $45.23 Est. Cost/Share $54.29 Unrealized @ Report Date -16.7%
WK WORKIVA INC COM 0.0%
Value $53,846 Shares 903 Share Price $59.63 Est. Cost/Share $76.18 Unrealized @ Report Date -21.7%
UL UNILEVER PLC 0.0%
Value $53,666 Shares 942 Share Price $56.97 Est. Cost/Share $67.12 Unrealized @ Report Date -15.1%
CHYM CHIME FINL INC COM 0.0%
Value $53,512 Shares 2,857 Share Price $18.73 Est. Cost/Share $24.36 Unrealized @ Report Date -23.1%
DVA DAVITA INC 0.0%
Value $53,177 Shares 346 Share Price $153.69 Est. Cost/Share $135.29 Unrealized @ Report Date +13.6%
STNG SCORPIO TANKERS INC 0.0%
Value $52,486 Shares 703 Share Price $74.66 Est. Cost/Share $51.56 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $51,983 Shares 112 Share Price $464.13 Est. Cost/Share $514.88 Unrealized @ Report Date -9.9%
SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%
Value $51,484 Shares 676 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
ENS ENERSYS 0.0%
Value $50,900 Shares 293 Share Price $173.72 Est. Cost/Share $108.52 Unrealized @ Report Date +60.1%
TOL TOLL BROTHERS INC 0.0%
Value $50,767 Shares 372 Share Price $136.47 Est. Cost/Share $141.62 Unrealized @ Report Date -3.6%
EXEL EXELIXIS INC 0.0%
Value $50,696 Shares 1,182 Share Price $42.89 Est. Cost/Share $39.34 Unrealized @ Report Date +9.0%
BBY BEST BUY INC 0.0%
Value $50,461 Shares 786 Share Price $64.20 Est. Cost/Share $76.24 Unrealized @ Report Date -15.8%
DHT DHT HOLDINGS INC 0.0%
Value $49,968 Shares 2,735 Share Price $18.27 Est. Cost/Share $11.57 Unrealized @ Report Date +57.9%
STN STANTEC INC 0.0%
Value $49,788 Shares 414 Share Price $120.26 Est. Cost/Share $114.03 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $48,644 Shares 82,447 Share Price $0.59 * Est. Cost/Share $0.06 Unrealized @ Report Date -78.8%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $48,180 Shares 6,000 Share Price $8.03 Est. Cost/Share $13.50 Unrealized @ Report Date -40.5%
VRNS VARONIS SYS INC 0.0%
Value $47,019 Shares 2,190 Share Price $21.47 Est. Cost/Share $48.64 Unrealized @ Report Date -55.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $46,963 Shares 592 Share Price $79.33 Est. Cost/Share $77.33 Unrealized @ Report Date +2.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $46,800 Shares 30,000 Share Price $1.56 Est. Cost/Share $1.37 Unrealized @ Report Date +13.6%
LMNR LIMONEIRA CO 0.0%
Value $45,440 Shares 3,386 Share Price $13.42 Est. Cost/Share $16.20 Unrealized @ Report Date -17.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $45,336 Shares 733 Share Price $61.85 Est. Cost/Share $37.71 Unrealized @ Report Date +64.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $45,260 Shares 485 Share Price $93.32 Est. Cost/Share $87.28 Unrealized @ Report Date +6.9%
FLR FLUOR CORP 0.0%
Value $45,157 Shares 968 Share Price $46.65 Est. Cost/Share $44.72 Unrealized @ Report Date +4.3%
GSAT GLOBALSTAR INC 0.0%
Value $44,684 Shares 673 Share Price $66.40 Est. Cost/Share $25.45 Unrealized @ Report Date +160.9%
CXW CORECIVIC INC 0.0%
Value $44,155 Shares 2,335 Share Price $18.91 Est. Cost/Share $20.12 Unrealized @ Report Date -6.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $43,810 Shares 568 Share Price $77.13 Est. Cost/Share $80.44 Unrealized @ Report Date -4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $43,666 Shares 2,279 Share Price $19.16 * Est. Cost/Share $16.53 Unrealized @ Report Date +9.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $43,605 Shares 1,700 Share Price $25.65 Est. Cost/Share $53.59 Unrealized @ Report Date -52.1%
SBET SHARPLINK INC 0.0%
Value $43,538 Shares 6,750 Share Price $6.45 Est. Cost/Share $12.79 Unrealized @ Report Date -49.6%
AVO MISSION PRODUCE INC 0.0%
Value $43,385 Shares 3,153 Share Price $13.76 Est. Cost/Share $14.66 Unrealized @ Report Date -6.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $43,200 Shares 15,000 Share Price $2.88 Est. Cost/Share $3.94 Unrealized @ Report Date -26.8%
ACHR ARCHER AVIATION INC COM 0.0%
Value $42,963 Shares 8,310 Share Price $5.17 Est. Cost/Share $5.64 Unrealized @ Report Date -8.4%
ALL ALLSTATE CORP 0.0%
Value $42,919 Shares 207 Share Price $207.34 Est. Cost/Share $195.01 Unrealized @ Report Date +6.3%
AYI ACUITY INC 0.0%
Value $42,874 Shares 153 Share Price $280.22 Est. Cost/Share $300.87 Unrealized @ Report Date -6.9%
SCZM SANTACRUZ SILVER MNG LTD COM NEW 0.0%
Value $42,073 Shares 3,480 Share Price $12.09 * Est. Cost/Share $10.78 Unrealized @ Report Date -20.5%
EXP EAGLE MATLS INC 0.0%
Value $42,058 Shares 222 Share Price $189.45 Est. Cost/Share $212.76 Unrealized @ Report Date -11.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $41,206 Shares 3,540 Share Price $11.64 Est. Cost/Share $13.88 Unrealized @ Report Date -16.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $41,166 Shares 483 Share Price $85.23 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $41,025 Shares 1,019 Share Price $40.26 Est. Cost/Share $25.90 Unrealized @ Report Date +55.4%
XMTR XOMETRY INC CLASS A 0.0%
Value $40,840 Shares 1,000 Share Price $40.84 Est. Cost/Share $43.39 Unrealized @ Report Date -5.9%
BRC BRADY CORP 0.0%
Value $40,376 Shares 497 Share Price $81.24 Est. Cost/Share $86.92 Unrealized @ Report Date -6.5%
BL BLACKLINE INC 0.0%
Value $40,182 Shares 1,086 Share Price $37.00 Est. Cost/Share $43.85 Unrealized @ Report Date -15.6%
EXC EXELON CORP 0.0%
Value $39,853 Shares 813 Share Price $49.02 Est. Cost/Share $40.62 Unrealized @ Report Date +20.7%
TENB TENABLE HLDGS INC 0.0%
Value $39,835 Shares 2,355 Share Price $16.92 Est. Cost/Share $39.10 Unrealized @ Report Date -56.7%
ASPI ASP ISOTOPES INC 0.0%
Value $39,780 Shares 9,000 Share Price $4.42 Est. Cost/Share $6.96 Unrealized @ Report Date -36.5%
WTFC WINTRUST FINL CORP 0.0%
Value $39,598 Shares 285 Share Price $138.94 Est. Cost/Share $144.94 Unrealized @ Report Date -4.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $39,355 Shares 540 Share Price $72.88 Est. Cost/Share $43.51 Unrealized @ Report Date +67.5%
EQT EQT CORP 0.0%
Value $38,884 Shares 611 Share Price $63.64 Est. Cost/Share $55.00 Unrealized @ Report Date +15.7%
EH EHANG HLDGS LTD 0.0%
Value $38,840 Shares 4,000 Share Price $9.71 Est. Cost/Share $15.57 Unrealized @ Report Date -37.6%
CVNA CARVANA CO 0.0%
Value $38,354 Shares 122 Share Price $314.38 * Est. Cost/Share $276.00 Unrealized @ Report Date -77.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $37,902 Shares 440 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
FE FIRSTENERGY CORP 0.0%
Value $37,742 Shares 745 Share Price $50.66 Est. Cost/Share $45.73 Unrealized @ Report Date +10.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $37,605 Shares 1,795 Share Price $20.95 Est. Cost/Share $26.00 Unrealized @ Report Date -19.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $37,154 Shares 181 Share Price $205.27 Est. Cost/Share $202.65 Unrealized @ Report Date +1.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $37,121 Shares 738 Share Price $50.30 Est. Cost/Share $52.01 Unrealized @ Report Date -3.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $36,656 Shares 4,082 Share Price $8.98 Est. Cost/Share $4.54 Unrealized @ Report Date +97.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $36,576 Shares 461 Share Price $79.34 Est. Cost/Share $75.17 Unrealized @ Report Date +5.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $36,194 Shares 242 Share Price $149.56 Est. Cost/Share $152.12 Unrealized @ Report Date -1.7%
COR CENCORA INC 0.0%
Value $36,126 Shares 115 Share Price $314.14 Est. Cost/Share $294.22 Unrealized @ Report Date +6.8%
JOBY JOBY AVIATION INC 0.0%
Value $35,939 Shares 4,351 Share Price $8.26 Est. Cost/Share $10.18 Unrealized @ Report Date -18.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value $35,900 Shares 10,000 Share Price $3.59 Est. Cost/Share $4.71 Unrealized @ Report Date -23.8%
AGCO AGCO CORP 0.0%
Value $35,804 Shares 309 Share Price $115.87 Est. Cost/Share $106.14 Unrealized @ Report Date +9.2%
ATRO ASTRONICS CORP 0.0%
Value $35,233 Shares 528 Share Price $66.73 Est. Cost/Share $21.21 Unrealized @ Report Date +214.6%
VEEV VEEVA SYS INC CL A 0.0%
Value $35,132 Shares 200 Share Price $175.66 Est. Cost/Share $245.22 Unrealized @ Report Date -28.4%
FOLD AMICUS THERAPEUTIC 0.0%
Value $34,762 Shares 2,404 Share Price $14.46 Est. Cost/Share $8.20 Unrealized @ Report Date +76.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $34,690 Shares 200 Share Price $173.45 Est. Cost/Share $241.11 Unrealized @ Report Date -28.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $34,258 Shares 1,539 Share Price $22.26 Est. Cost/Share $19.04 Unrealized @ Report Date +16.9%
MTZ MASTEC INC 0.0%
Value $34,104 Shares 106 Share Price $321.74 Est. Cost/Share $120.55 Unrealized @ Report Date +166.9%
HUBB HUBBELL INC 0.0%
Value $33,370 Shares 68 Share Price $490.74 Est. Cost/Share $491.33 Unrealized @ Report Date -0.1%
H HYATT HOTELS CORP COM 0.0%
Value $33,359 Shares 232 Share Price $143.79 Est. Cost/Share $127.39 Unrealized @ Report Date +12.9%
PBF PBF ENERGY INC 0.0%
Value $33,334 Shares 700 Share Price $47.62 Est. Cost/Share $37.46 Unrealized @ Report Date +27.1%
WRD WERIDE INC 0.0%
Value $33,266 Shares 4,112 Share Price $8.09 Est. Cost/Share $17.07 Unrealized @ Report Date -52.6%
PAYX PAYCHEX INC 0.0%
Value $33,163 Shares 360 Share Price $92.12 Est. Cost/Share $99.57 Unrealized @ Report Date -7.5%
LOPE GRAND CANYON ED INC 0.0%
Value $33,156 Shares 195 Share Price $170.03 Est. Cost/Share $118.69 Unrealized @ Report Date +43.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $33,134 Shares 2,309 Share Price $14.35 Est. Cost/Share $25.59 Unrealized @ Report Date -43.9%
DCI DONALDSON INC 0.0%
Value $33,099 Shares 390 Share Price $84.87 Est. Cost/Share $74.82 Unrealized @ Report Date +13.4%
CNM CORE & MAIN INC 0.0%
Value $32,950 Shares 667 Share Price $49.40 Est. Cost/Share $52.23 Unrealized @ Report Date -5.4%
IDCC INTERDIGITAL INC 0.0%
Value $32,915 Shares 109 Share Price $301.97 Est. Cost/Share $123.96 Unrealized @ Report Date +143.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $32,473 Shares 549 Share Price $59.15 * Est. Cost/Share $59.33 Unrealized @ Report Date +4.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $32,431 Shares 113 Share Price $287.00 Est. Cost/Share $238.37 Unrealized @ Report Date +20.4%
RNG RINGCENTRAL INC 0.0%
Value $32,392 Shares 871 Share Price $37.19 Est. Cost/Share $29.03 Unrealized @ Report Date +28.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $32,230 Shares 3,650 Share Price $8.83 * Est. Cost/Share $8.00 Unrealized @ Report Date -21.0%
HQY HEALTHEQUITY INC 0.0%
Value $31,924 Shares 382 Share Price $83.57 Est. Cost/Share $87.30 Unrealized @ Report Date -4.3%
CRML CRITICAL METALS CORP PUBCO ORD 0.0%
Value $31,760 Shares 4,000 Share Price $7.94 Est. Cost/Share $10.90 Unrealized @ Report Date -27.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $31,625 Shares 711 Share Price $44.48 Est. Cost/Share $35.91 Unrealized @ Report Date +23.9%
CPAY CORPAY INC COM 0.0%
Value $31,427 Shares 108 Share Price $290.99 Est. Cost/Share $319.00 Unrealized @ Report Date -8.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $31,376 Shares 6,496 Share Price $4.83 Est. Cost/Share $7.67 Unrealized @ Report Date -37.0%
CVGW CALAVO GROWERS INC 0.0%
Value $31,206 Shares 1,210 Share Price $25.79 Est. Cost/Share $35.47 Unrealized @ Report Date -27.3%
CVE CENOVUS ENERGY INC 0.0%
Value $31,120 Shares 1,173 Share Price $26.53 Est. Cost/Share $15.28 Unrealized @ Report Date +73.6%
MUX MCEWEN INC. 0.0%
Value $30,834 Shares 1,510 Share Price $20.42 Est. Cost/Share $23.73 Unrealized @ Report Date -13.9%
ONC BEONE MEDICINES LTD 0.0%
Value $30,291 Shares 102 Share Price $296.97 Est. Cost/Share $210.18 Unrealized @ Report Date +41.3%
WLDN WILLDAN GROUP INC 0.0%
Value $29,246 Shares 382 Share Price $76.56 Est. Cost/Share $105.76 Unrealized @ Report Date -27.6%
SNY SANOFI SA 0.0%
Value $29,233 Shares 607 Share Price $48.16 Est. Cost/Share $48.76 Unrealized @ Report Date -1.2%
ALM ALMONTY INDS INC 0.0%
Value $28,960 Shares 2,000 Share Price $14.48 Est. Cost/Share $14.30 Unrealized @ Report Date +1.3%
INCY INCYTE CORP 0.0%
Value $28,895 Shares 307 Share Price $94.12 Est. Cost/Share $70.31 Unrealized @ Report Date +33.9%
MUR MURPHY OIL CORP 0.0%
Value $28,504 Shares 691 Share Price $41.25 Est. Cost/Share $33.69 Unrealized @ Report Date +22.4%
CTRA COTERRA ENERGY INC 0.0%
Value $28,463 Shares 810 Share Price $35.14 Est. Cost/Share $24.05 Unrealized @ Report Date +46.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $28,380 Shares 538 Share Price $52.75 Est. Cost/Share $47.60 Unrealized @ Report Date +10.8%
VMI VALMONT INDS INC 0.0%
Value $28,369 Shares 71 Share Price $399.56 Est. Cost/Share $288.62 Unrealized @ Report Date +38.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $28,302 Shares 386 Share Price $73.32 Est. Cost/Share $49.24 Unrealized @ Report Date +48.9%
STNE STONECO LTD COM 0.0%
Value $27,831 Shares 1,971 Share Price $14.12 Est. Cost/Share $14.65 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $27,600 Shares 2,000 Share Price $13.80 * Est. Cost/Share $4.93 Unrealized @ Report Date +101.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $27,564 Shares 1,200 Share Price $22.97 Est. Cost/Share $18.77 Unrealized @ Report Date +22.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $27,529 Shares 2,343 Share Price $11.75 Est. Cost/Share $8.92 Unrealized @ Report Date +30.1%
CE CELANESE CORP DEL 0.0%
Value $27,492 Shares 418 Share Price $65.77 Est. Cost/Share $64.13 Unrealized @ Report Date +2.6%
BTU PEABODY ENGR CORP 0.0%
Value $27,316 Shares 829 Share Price $32.95 Est. Cost/Share $21.18 Unrealized @ Report Date +55.5%
VAL VALARIS LTD 0.0%
Value $27,157 Shares 277 Share Price $98.04 Est. Cost/Share $51.14 Unrealized @ Report Date +91.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $26,994 Shares 671 Share Price $40.23 * Est. Cost/Share $40.00 Unrealized @ Report Date -43.3%
TRGP TARGA RES CORP 0.0%
Value $26,828 Shares 107 Share Price $250.73 Est. Cost/Share $106.89 Unrealized @ Report Date +134.6%
HAS HASBRO INC 0.0%
Value $26,395 Shares 282 Share Price $93.60 Est. Cost/Share $62.30 Unrealized @ Report Date +50.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $26,289 Shares 672 Share Price $39.12 Est. Cost/Share $44.03 Unrealized @ Report Date -11.2%
O REALTY INCOME CORP 0.0%
Value $26,246 Shares 429 Share Price $61.18 * Est. Cost/Share $57.09 Unrealized @ Report Date +0.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $26,152 Shares 377 Share Price $69.37 Est. Cost/Share $61.34 Unrealized @ Report Date +13.1%
GDS GDS HLDGS LTD 0.0%
Value $25,987 Shares 645 Share Price $40.29 Est. Cost/Share $35.20 Unrealized @ Report Date +14.5%
PLD PROLOGIS INC. 0.0%
Value $25,907 Shares 196 Share Price $132.18 * Est. Cost/Share $106.09 Unrealized @ Report Date +21.6%
GRAL GRAIL INC 0.0%
Value $25,892 Shares 501 Share Price $51.68 Est. Cost/Share $58.53 Unrealized @ Report Date -11.7%
MRCY MERCURY SYS INC 0.0%
Value $25,446 Shares 349 Share Price $72.91 Est. Cost/Share $50.13 Unrealized @ Report Date +45.5%
VNET VNET GROUP INC 0.0%
Value $25,170 Shares 3,000 Share Price $8.39 Est. Cost/Share $10.60 Unrealized @ Report Date -20.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $24,965 Shares 86 Share Price $290.29 Est. Cost/Share $224.33 Unrealized @ Report Date +29.4%
WELL WELLTOWER INC 0.0%
Value $24,714 Shares 125 Share Price $197.71 * Est. Cost/Share $178.58 Unrealized @ Report Date +4.7%
PONY PONY AI INC 0.0%
Value $24,450 Shares 2,590 Share Price $9.44 Est. Cost/Share $12.08 Unrealized @ Report Date -21.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $24,420 Shares 2,000 Share Price $12.21 Est. Cost/Share $7.71 Unrealized @ Report Date +58.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $24,241 Shares 804 Share Price $30.15 Est. Cost/Share $37.30 Unrealized @ Report Date -19.2%
HRL HORMEL FOODS CORP 0.0%
Value $24,009 Shares 1,060 Share Price $22.65 Est. Cost/Share $26.86 Unrealized @ Report Date -15.7%
Q QNITY ELECTRONICS INC 0.0%
Value $23,076 Shares 200 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
ARQQ ARQIT QUANTUM INC 0.0%
Value $22,856 Shares 1,725 Share Price $13.25 Est. Cost/Share $27.14 Unrealized @ Report Date -51.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $22,791 Shares 747 Share Price $30.51 Est. Cost/Share $19.69 Unrealized @ Report Date +54.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $22,719 Shares 489 Share Price $46.46 Est. Cost/Share $41.63 Unrealized @ Report Date +11.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $22,620 Shares 350 Share Price $64.63 Est. Cost/Share $50.05 Unrealized @ Report Date +29.1%
DAC DANAOS CORPORATION 0.0%
Value $22,528 Shares 200 Share Price $112.64 Est. Cost/Share $79.66 Unrealized @ Report Date +41.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $22,408 Shares 800 Share Price $28.01 Est. Cost/Share $31.87 Unrealized @ Report Date -12.1%
BYND BEYOND MEAT INC 0.0%
Value $22,403 Shares 31,932 Share Price $0.70 Est. Cost/Share $18.41 Unrealized @ Report Date -96.2%
CNI CANADIAN NATL RY CO 0.0%
Value $22,349 Shares 212 Share Price $105.42 * Est. Cost/Share $102.00 Unrealized @ Report Date +0.8%
AOS SMITH A O CORP 0.0%
Value $22,222 Shares 337 Share Price $65.94 Est. Cost/Share $73.92 Unrealized @ Report Date -10.8%
IEX IDEX CORP 0.0%
Value $22,177 Shares 117 Share Price $189.55 Est. Cost/Share $180.85 Unrealized @ Report Date +4.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $21,992 Shares 800 Share Price $27.49 Est. Cost/Share $23.09 Unrealized @ Report Date +19.0%
BURL BURLINGTON STORES INC 0.0%
Value $21,475 Shares 66 Share Price $325.38 Est. Cost/Share $258.12 Unrealized @ Report Date +26.1%
OTLY OATLY GROUP AB 0.0%
Value $21,294 Shares 2,100 Share Price $10.14 Est. Cost/Share $10.92 Unrealized @ Report Date -7.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $21,231 Shares 157 Share Price $135.23 Est. Cost/Share $112.11 Unrealized @ Report Date +20.6%
ADEA ADEIA INC 0.0%
Value $21,146 Shares 880 Share Price $24.03 Est. Cost/Share $20.27 Unrealized @ Report Date +18.5%
WRB BERKLEY W R CORP 0.0%
Value $21,143 Shares 319 Share Price $66.28 Est. Cost/Share $56.74 Unrealized @ Report Date +16.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20,981 Shares 521 Share Price $40.27 Est. Cost/Share $39.00 Unrealized @ Report Date +3.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $20,797 Shares 369 Share Price $56.36 Est. Cost/Share $75.84 Unrealized @ Report Date -25.7%
OC OWENS CORNING NEW 0.0%
Value $20,778 Shares 192 Share Price $108.22 Est. Cost/Share $120.75 Unrealized @ Report Date -10.4%
KIM KIMCO REALTY CORP 0.0%
Value $20,425 Shares 909 Share Price $22.47 * Est. Cost/Share $19.20 Unrealized @ Report Date +4.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $20,357 Shares 1,101 Share Price $18.49 Est. Cost/Share $20.16 Unrealized @ Report Date -8.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20,342 Shares 96 Share Price $211.90 Est. Cost/Share $143.66 Unrealized @ Report Date +47.5%
W WAYFAIR INC 0.0%
Value $20,231 Shares 269 Share Price $75.21 Est. Cost/Share $60.31 Unrealized @ Report Date +24.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $20,223 Shares 3,451 Share Price $5.86 Est. Cost/Share $3.22 Unrealized @ Report Date +82.2%
KOPN KOPIN CORP 0.0%
Value $20,025 Shares 8,900 Share Price $2.25 Est. Cost/Share $2.89 Unrealized @ Report Date -22.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19,956 Shares 764 Share Price $26.12 Est. Cost/Share $25.37 Unrealized @ Report Date +2.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $19,879 Shares 269 Share Price $73.90 Est. Cost/Share $69.19 Unrealized @ Report Date +6.8%
NVR NVR INC 0.0%
Value $19,769 Shares 3 Share Price $6589.67 Est. Cost/Share $7438.86 Unrealized @ Report Date -11.4%
QSI QUANTUM SI INC COM 0.0%
Value $19,350 Shares 25,000 Share Price $0.77 Est. Cost/Share $1.92 Unrealized @ Report Date -59.6%
AES AES CORP 0.0%
Value $19,233 Shares 1,365 Share Price $14.09 Est. Cost/Share $14.23 Unrealized @ Report Date -1.0%
ICHR ICHOR HOLDINGS 0.0%
Value $19,110 Shares 410 Share Price $46.61 Est. Cost/Share $38.96 Unrealized @ Report Date +19.6%
PLAB PHOTRONICS INC 0.0%
Value $19,007 Shares 470 Share Price $40.44 Est. Cost/Share $25.80 Unrealized @ Report Date +56.6%
GDDY GODADDY INC 0.0%
Value $18,931 Shares 229 Share Price $82.67 Est. Cost/Share $102.67 Unrealized @ Report Date -19.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $18,825 Shares 860 Share Price $21.89 Est. Cost/Share $21.03 Unrealized @ Report Date +4.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $18,654 Shares 300 Share Price $62.18 Est. Cost/Share $51.32 Unrealized @ Report Date +21.2%
ETR ENTERGY CORP NEW 0.0%
Value $18,652 Shares 166 Share Price $112.36 Est. Cost/Share $85.26 Unrealized @ Report Date +31.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18,462 Shares 200 Share Price $92.31 Est. Cost/Share $92.70 Unrealized @ Report Date -0.4%
BMI BADGER METER INC 0.0%
Value $18,434 Shares 121 Share Price $152.35 Est. Cost/Share $191.58 Unrealized @ Report Date -20.5%
GME GAMESTOP CORP 0.0%
Value $18,179 Shares 789 Share Price $23.04 Est. Cost/Share $23.46 Unrealized @ Report Date -1.8%
IVZ INVESCO LTD 0.0%
Value $18,169 Shares 748 Share Price $24.29 Est. Cost/Share $24.32 Unrealized @ Report Date -0.1%
YALA YALLA GROUP LTD 0.0%
Value $18,067 Shares 2,900 Share Price $6.23 Est. Cost/Share $6.78 Unrealized @ Report Date -8.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $18,032 Shares 1,665 Share Price $10.83 Est. Cost/Share $26.71 Unrealized @ Report Date -59.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $17,814 Shares 181 Share Price $98.42 Est. Cost/Share $102.73 Unrealized @ Report Date -4.2%
KMX CARMAX INC 0.0%
Value $17,547 Shares 422 Share Price $41.58 Est. Cost/Share $63.54 Unrealized @ Report Date -34.6%
FRMI FERMI INC 0.0%
Value $17,520 Shares 3,000 Share Price $5.84 Est. Cost/Share $19.51 Unrealized @ Report Date -70.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $17,242 Shares 201 Share Price $85.78 Est. Cost/Share $31.07 Unrealized @ Report Date +176.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17,057 Shares 37 Share Price $461.00 Est. Cost/Share $464.04 Unrealized @ Report Date -0.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $16,920 Shares 750 Share Price $22.56 Est. Cost/Share $25.71 Unrealized @ Report Date -12.3%
FCEL FUELCELL ENERGY INC 0.0%
Value $16,854 Shares 2,581 Share Price $6.53 Est. Cost/Share $8.51 Unrealized @ Report Date -23.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $16,769 Shares 589 Share Price $28.47 Est. Cost/Share $23.14 Unrealized @ Report Date +23.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $16,450 Shares 5,000 Share Price $3.29 Est. Cost/Share $10.28 Unrealized @ Report Date -68.0%
GWW WW GRAINGER INC 0.0%
Value $16,362 Shares 15 Share Price $1090.80 Est. Cost/Share $1012.32 Unrealized @ Report Date +7.8%
GTX GARRETT MOTION INC 0.0%
Value $16,280 Shares 896 Share Price $18.17 Est. Cost/Share $14.48 Unrealized @ Report Date +25.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16,166 Shares 106 Share Price $152.51 Est. Cost/Share $149.37 Unrealized @ Report Date +2.1%
MTDR MATADOR RES CO 0.0%
Value $15,985 Shares 253 Share Price $63.18 Est. Cost/Share $47.15 Unrealized @ Report Date +34.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $15,889 Shares 244 Share Price $65.12 Est. Cost/Share $59.10 Unrealized @ Report Date +10.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $15,662 Shares 1,019 Share Price $15.37 Est. Cost/Share $8.49 Unrealized @ Report Date +81.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $15,643 Shares 52 Share Price $300.83 Est. Cost/Share $306.55 Unrealized @ Report Date -1.9%
FELE FRANKLIN ELEC INC 0.0%
Value $15,300 Shares 166 Share Price $92.17 Est. Cost/Share $95.35 Unrealized @ Report Date -3.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15,236 Shares 243 Share Price $62.70 Est. Cost/Share $55.04 Unrealized @ Report Date +13.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,139 Shares 229 Share Price $66.11 Est. Cost/Share $49.85 Unrealized @ Report Date +32.6%
BP BP PLC 0.0%
Value $15,040 Shares 320 Share Price $47.00 Est. Cost/Share $24.20 Unrealized @ Report Date +94.2%
IR INGERSOLL RAND INC 0.0%
Value $14,902 Shares 186 Share Price $80.12 Est. Cost/Share $88.23 Unrealized @ Report Date -9.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,878 Shares 155 Share Price $95.99 Est. Cost/Share $97.60 Unrealized @ Report Date -1.6%
FIGS FIGS INC 0.0%
Value $14,770 Shares 1,000 Share Price $14.77 Est. Cost/Share $12.80 Unrealized @ Report Date +15.4%
GMED GLOBUS MED INC 0.0%
Value $14,733 Shares 171 Share Price $86.16 Est. Cost/Share $76.26 Unrealized @ Report Date +13.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14,273 Shares 238 Share Price $59.97 Est. Cost/Share $51.19 Unrealized @ Report Date +17.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14,035 Shares 313 Share Price $44.84 Est. Cost/Share $34.51 Unrealized @ Report Date +29.9%
INGN INOGEN INC 0.0%
Value $13,701 Shares 2,217 Share Price $6.18 Est. Cost/Share $9.37 Unrealized @ Report Date -34.0%
MOD MODINE MFG CO 0.0%
Value $13,653 Shares 63 Share Price $216.71 Est. Cost/Share $138.10 Unrealized @ Report Date +56.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13,378 Shares 220 Share Price $60.81 Est. Cost/Share $74.48 Unrealized @ Report Date -18.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $13,375 Shares 4,053 Share Price $3.30 Est. Cost/Share $4.12 Unrealized @ Report Date -19.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $13,195 Shares 229 Share Price $57.62 Est. Cost/Share $54.46 Unrealized @ Report Date +5.8%
WCC WESCO INTL INC 0.0%
Value $13,134 Shares 48 Share Price $273.63 Est. Cost/Share $211.16 Unrealized @ Report Date +29.6%
CDW CDW CORP 0.0%
Value $12,949 Shares 107 Share Price $121.02 Est. Cost/Share $154.74 Unrealized @ Report Date -21.8%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $12,916 Shares 1,289 Share Price $10.02 Est. Cost/Share $9.81 Unrealized @ Report Date +2.1%
WHR WHIRLPOOL CORP 0.0%
Value $12,563 Shares 233 Share Price $53.92 Est. Cost/Share $86.07 Unrealized @ Report Date -37.4%
EMN EASTMAN CHEM CO 0.0%
Value $12,516 Shares 164 Share Price $76.32 Est. Cost/Share $71.92 Unrealized @ Report Date +6.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $12,432 Shares 335 Share Price $37.11 Est. Cost/Share $42.84 Unrealized @ Report Date -13.4%
WY WEYERHAEUSER CO 0.0%
Value $12,215 Shares 500 Share Price $24.43 * Est. Cost/Share $23.40 Unrealized @ Report Date +1.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,970 Shares 173 Share Price $69.19 Est. Cost/Share $50.51 Unrealized @ Report Date +37.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $11,950 Shares 100 Share Price $119.50 Est. Cost/Share $122.07 Unrealized @ Report Date -2.1%
NTSK NETSKOPE INC 0.0%
Value $11,920 Shares 1,404 Share Price $8.49 Est. Cost/Share $20.86 Unrealized @ Report Date -59.3%
AWR AMER STATES WTR CO 0.0%
Value $11,721 Shares 155 Share Price $75.62 Est. Cost/Share $75.75 Unrealized @ Report Date -0.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11,607 Shares 256 Share Price $45.34 Est. Cost/Share $45.08 Unrealized @ Report Date +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $11,570 Shares 80 Share Price $144.63 Est. Cost/Share $108.85 Unrealized @ Report Date +32.9%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $11,513 Shares 540 Share Price $21.32 Est. Cost/Share $13.76 Unrealized @ Report Date +54.9%
SRFM SURF AIR MOBILITY INC 0.0%
Value $11,500 Shares 10,000 Share Price $1.15 Est. Cost/Share $3.20 Unrealized @ Report Date -64.0%
OVV OVINTIV INC 0.0%
Value $11,338 Shares 191 Share Price $59.36 Est. Cost/Share $41.82 Unrealized @ Report Date +41.9%
MIDD MIDDLEBY CORP 0.0%
Value $11,269 Shares 85 Share Price $132.58 Est. Cost/Share $143.76 Unrealized @ Report Date -7.8%
CSV CARRIAGE SVCS INC 0.0%
Value $11,187 Shares 245 Share Price $45.66 Est. Cost/Share $36.37 Unrealized @ Report Date +25.5%
PEGA PEGASYSTEMS INC 0.0%
Value $11,151 Shares 262 Share Price $42.56 Est. Cost/Share $55.10 Unrealized @ Report Date -22.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $11,102 Shares 240 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $10,988 Shares 52 Share Price $211.31 Est. Cost/Share $146.01 Unrealized @ Report Date +44.7%
DOV DOVER CORP 0.0%
Value $10,631 Shares 51 Share Price $208.45 Est. Cost/Share $182.05 Unrealized @ Report Date +14.5%
CYTK CYTOKINETICS INC 0.0%
Value $10,546 Shares 160 Share Price $65.91 Est. Cost/Share $62.21 Unrealized @ Report Date +6.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,995 Shares 51 Share Price $195.98 Est. Cost/Share $193.46 Unrealized @ Report Date +1.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $9,995 Shares 4,113 Share Price $2.43 Est. Cost/Share $12.69 Unrealized @ Report Date -80.9%
SCI SERVICE CORP INTL 0.0%
Value $9,901 Shares 120 Share Price $82.51 Est. Cost/Share $81.22 Unrealized @ Report Date +1.6%
SOLV SOLVENTUM CORP COM 0.0%
Value $9,403 Shares 144 Share Price $65.30 Est. Cost/Share $73.86 Unrealized @ Report Date -11.6%
HTO H2O AMERICA 0.0%
Value $9,364 Shares 159 Share Price $58.89 Est. Cost/Share $52.01 Unrealized @ Report Date +12.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9,285 Shares 33 Share Price $281.36 Est. Cost/Share $252.10 Unrealized @ Report Date +11.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9,140 Shares 49 Share Price $186.53 Est. Cost/Share $161.80 Unrealized @ Report Date +13.7%
KVUE KENVUE INC 0.0%
Value $9,103 Shares 528 Share Price $17.24 Est. Cost/Share $20.15 Unrealized @ Report Date -14.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value $8,848 Shares 830 Share Price $10.66 Est. Cost/Share $15.53 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8,652 Shares 94 Share Price $92.04 Est. Cost/Share $108.00 Unrealized @ Report Date -14.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8,542 Shares 18 Share Price $474.56 Est. Cost/Share $339.02 Unrealized @ Report Date +40.0%
BCPC BALCHEM CORP 0.0%
Value $8,474 Shares 50 Share Price $169.48 Est. Cost/Share $159.02 Unrealized @ Report Date +6.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8,379 Shares 147 Share Price $57.00 Est. Cost/Share $59.61 Unrealized @ Report Date -4.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8,376 Shares 16 Share Price $523.50 Est. Cost/Share $373.08 Unrealized @ Report Date +40.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8,212 Shares 95 Share Price $86.44 Est. Cost/Share $73.65 Unrealized @ Report Date +17.4%
TJX TJX COS INC NEW 0.0%
Value $8,145 Shares 51 Share Price $159.71 Est. Cost/Share $120.00 Unrealized @ Report Date +33.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8,017 Shares 11,489 Share Price $0.70 Est. Cost/Share $7.52 Unrealized @ Report Date -90.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,816 Shares 40 Share Price $195.40 Est. Cost/Share $167.27 Unrealized @ Report Date +16.8%
ACI ALBERTSONS COS INC 0.0%
Value $7,344 Shares 431 Share Price $17.04 Est. Cost/Share $17.33 Unrealized @ Report Date -1.6%
CVS CVS HEALTH CORP 0.0%
Value $7,182 Shares 100 Share Price $71.82 Est. Cost/Share $69.19 Unrealized @ Report Date +3.8%
BDX BECTON DICKINSON & CO 0.0%
Value $7,075 Shares 45 Share Price $157.22 Est. Cost/Share $188.31 Unrealized @ Report Date -16.5%
LNN LINDSAY CORP 0.0%
Value $7,025 Shares 59 Share Price $119.07 Est. Cost/Share $134.37 Unrealized @ Report Date -11.4%
BRKR BRUKER CORP 0.0%
Value $6,863 Shares 190 Share Price $36.12 Est. Cost/Share $37.30 Unrealized @ Report Date -3.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6,856 Shares 34 Share Price $201.65 Est. Cost/Share $159.12 Unrealized @ Report Date +26.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6,813 Shares 100 Share Price $68.13 Est. Cost/Share $72.67 Unrealized @ Report Date -6.3%
VSNT VERSANT MEDIA GROUP INC COM 0.0%
Value $6,738 Shares 182 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
PII POLARIS INC 0.0%
Value $6,540 Shares 120 Share Price $54.50 Est. Cost/Share $66.87 Unrealized @ Report Date -18.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6,434 Shares 39 Share Price $164.97 Est. Cost/Share $191.31 Unrealized @ Report Date -13.8%
GEVO GEVO INC 0.0%
Value $6,424 Shares 2,353 Share Price $2.73 Est. Cost/Share $2.20 Unrealized @ Report Date +24.0%
PCVX VAXCYTE INC 0.0%
Value $6,392 Shares 110 Share Price $58.11 Est. Cost/Share $78.53 Unrealized @ Report Date -26.0%
TDW TIDEWATER INC NEW 0.0%
Value $6,350 Shares 76 Share Price $83.55 Est. Cost/Share $52.31 Unrealized @ Report Date +59.7%
EFX EQUIFAX INC 0.0%
Value $6,302 Shares 35 Share Price $180.06 Est. Cost/Share $238.28 Unrealized @ Report Date -24.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,264 Shares 35 Share Price $178.97 Est. Cost/Share $187.39 Unrealized @ Report Date -4.5%
XPO XPO INC 0.0%
Value $6,226 Shares 32 Share Price $194.56 Est. Cost/Share $121.57 Unrealized @ Report Date +60.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,108 Shares 102 Share Price $59.88 Est. Cost/Share $57.81 Unrealized @ Report Date +3.6%
PDYN PALLADYNE AI CORP 0.0%
Value $6,070 Shares 1,000 Share Price $6.07 Est. Cost/Share $6.77 Unrealized @ Report Date -10.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,064 Shares 28 Share Price $216.57 Est. Cost/Share $286.58 Unrealized @ Report Date -24.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6,063 Shares 239 Share Price $25.37 Est. Cost/Share $20.54 Unrealized @ Report Date +23.5%
EXPO EXPONENT INC 0.0%
Value $6,003 Shares 92 Share Price $65.25 Est. Cost/Share $96.77 Unrealized @ Report Date -32.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5,992 Shares 79 Share Price $75.85 Est. Cost/Share $72.64 Unrealized @ Report Date +4.4%
GOGO GOGO INC 0.0%
Value $5,801 Shares 1,443 Share Price $4.02 Est. Cost/Share $8.96 Unrealized @ Report Date -55.1%
HUYA HUYA INC 0.0%
Value $5,660 Shares 1,715 Share Price $3.30 Est. Cost/Share $3.38 Unrealized @ Report Date -2.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5,654 Shares 3 Share Price $1884.67 Est. Cost/Share $1931.36 Unrealized @ Report Date -2.4%
RHI ROBERT HALF INC. 0.0%
Value $5,639 Shares 222 Share Price $25.40 Est. Cost/Share $28.84 Unrealized @ Report Date -11.9%
RRC RANGE RES CORP 0.0%
Value $5,602 Shares 124 Share Price $45.18 Est. Cost/Share $37.25 Unrealized @ Report Date +21.3%
HP HELMERICH & PAYNE INC 0.0%
Value $5,549 Shares 154 Share Price $36.03 Est. Cost/Share $18.33 Unrealized @ Report Date +96.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,482 Shares 73 Share Price $75.10 Est. Cost/Share $50.96 Unrealized @ Report Date +47.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,375 Shares 93 Share Price $57.80 Est. Cost/Share $53.69 Unrealized @ Report Date +7.7%
VISN VISTANCE NETWORKS INC 0.0%
Value $5,333 Shares 293 Share Price $18.20 Est. Cost/Share $12.98 Unrealized @ Report Date +40.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,300 Shares 37 Share Price $143.24 Est. Cost/Share $117.12 Unrealized @ Report Date +22.3%
ERII ENERGY RECOVERY INC 0.0%
Value $5,176 Shares 514 Share Price $10.07 Est. Cost/Share $14.71 Unrealized @ Report Date -31.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $5,115 Shares 40 Share Price $127.88 Est. Cost/Share $126.46 Unrealized @ Report Date +1.1%
IDXX IDEXX LABS INC 0.0%
Value $5,057 Shares 9 Share Price $561.89 Est. Cost/Share $494.54 Unrealized @ Report Date +13.6%
QRVO QORVO INC 0.0%
Value $4,954 Shares 64 Share Price $77.41 Est. Cost/Share $80.82 Unrealized @ Report Date -4.2%
USB US BANCORP 0.0%
Value $4,941 Shares 95 Share Price $52.01 Est. Cost/Share $54.96 Unrealized @ Report Date -5.4%
NWS NEWS CORP NEW 0.0%
Value $4,790 Shares 168 Share Price $28.51 Est. Cost/Share $29.76 Unrealized @ Report Date -4.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $4,787 Shares 23 Share Price $208.13 Est. Cost/Share $129.60 Unrealized @ Report Date +60.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4,777 Shares 191 Share Price $25.01 Est. Cost/Share $38.18 Unrealized @ Report Date -34.5%
GSK GSK PLC 0.0%
Value $4,746 Shares 86 Share Price $55.19 Est. Cost/Share $38.72 Unrealized @ Report Date +42.5%
MFC MANULIFE FINL CORP 0.0%
Value $4,512 Shares 131 Share Price $34.44 Est. Cost/Share $30.65 Unrealized @ Report Date +12.4%
NTRS NORTHERN TR CORP 0.0%
Value $4,466 Shares 32 Share Price $139.56 Est. Cost/Share $127.35 Unrealized @ Report Date +9.6%
AMWL AMERICAN WELL CORP COM 0.0%
Value $4,408 Shares 838 Share Price $5.26 Est. Cost/Share $8.23 Unrealized @ Report Date -36.1%
WSO WATSCO INC 0.0%
Value $4,365 Shares 12 Share Price $363.75 Est. Cost/Share $451.79 Unrealized @ Report Date -19.5%
CALY CALLAWAY GOLF CO 0.0%
Value $4,317 Shares 311 Share Price $13.88 Est. Cost/Share $18.51 Unrealized @ Report Date -25.0%
AVPT AVEPOINT INC COM 0.0%
Value $4,299 Shares 452 Share Price $9.51 Est. Cost/Share $13.81 Unrealized @ Report Date -31.2%
FN FABRINET 0.0%
Value $4,172 Shares 8 Share Price $521.50 Est. Cost/Share $329.28 Unrealized @ Report Date +58.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $4,017 Shares 300 Share Price $13.39 Est. Cost/Share $14.49 Unrealized @ Report Date -7.8%
TE T1 ENERGY INC 0.0%
Value $3,986 Shares 908 Share Price $4.39 Est. Cost/Share $7.32 Unrealized @ Report Date -40.0%
TREX TREX INC 0.0%
Value $3,861 Shares 106 Share Price $36.42 Est. Cost/Share $40.45 Unrealized @ Report Date -10.0%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $3,809 Shares 4,702 Share Price $0.81 * Est. Cost/Share $1.52 Unrealized @ Report Date -63.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $3,480 Shares 1,409 Share Price $2.47 Est. Cost/Share $3.78 Unrealized @ Report Date -34.7%
MGA MAGNA INTL INC 0.0%
Value $3,460 Shares 62 Share Price $55.81 Est. Cost/Share $34.79 Unrealized @ Report Date +60.4%
THC TENET HEALTHCARE CORP 0.0%
Value $3,397 Shares 18 Share Price $188.72 Est. Cost/Share $149.52 Unrealized @ Report Date +26.2%
SYNA SYNAPTICS INC 0.0%
Value $3,362 Shares 48 Share Price $70.04 Est. Cost/Share $71.18 Unrealized @ Report Date -1.6%
HCA HCA HEALTHCARE INC 0.0%
Value $3,313 Shares 7 Share Price $473.29 Est. Cost/Share $332.15 Unrealized @ Report Date +42.5%
STAA STAAR SURGICAL CO 0.0%
Value $3,254 Shares 174 Share Price $18.70 Est. Cost/Share $20.85 Unrealized @ Report Date -10.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,197 Shares 47 Share Price $68.02 Est. Cost/Share $59.79 Unrealized @ Report Date +13.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2,989 Shares 18 Share Price $166.06 Est. Cost/Share $99.03 Unrealized @ Report Date +67.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,980 Shares 11 Share Price $270.91 * Est. Cost/Share $280.61 Unrealized @ Report Date -7.9%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value $2,940 Shares 1,039 Share Price $2.83 Est. Cost/Share $2.55 Unrealized @ Report Date +10.8%
JOYY JOYY INC 0.0%
Value $2,920 Shares 50 Share Price $58.40 Est. Cost/Share $40.14 Unrealized @ Report Date +45.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,888 Shares 483 Share Price $5.98 Est. Cost/Share $17.06 Unrealized @ Report Date -64.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2,880 Shares 30 Share Price $96.00 Est. Cost/Share $63.19 Unrealized @ Report Date +50.0%
INMB INMUNE BIO INC 0.0%
Value $2,825 Shares 2,500 Share Price $1.13 Est. Cost/Share $11.78 Unrealized @ Report Date -90.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,776 Shares 85 Share Price $32.66 Est. Cost/Share $49.70 Unrealized @ Report Date -34.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,623 Shares 20 Share Price $131.15 Est. Cost/Share $143.33 Unrealized @ Report Date -8.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,592 Shares 88 Share Price $29.45 Est. Cost/Share $34.82 Unrealized @ Report Date -15.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2,478 Shares 21 Share Price $118.00 Est. Cost/Share $90.22 Unrealized @ Report Date +30.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2,418 Shares 19 Share Price $127.26 Est. Cost/Share $120.25 Unrealized @ Report Date +5.8%
BZUN BAOZUN INC 0.0%
Value $2,409 Shares 1,008 Share Price $2.39 Est. Cost/Share $14.02 Unrealized @ Report Date -83.0%
TW TRADEWEB MKTS INC 0.0%
Value $2,353 Shares 20 Share Price $117.65 Est. Cost/Share $128.54 Unrealized @ Report Date -8.5%
FFIV F5 INC 0.0%
Value $2,315 Shares 8 Share Price $289.38 Est. Cost/Share $263.89 Unrealized @ Report Date +9.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,304 Shares 45 Share Price $51.20 Est. Cost/Share $37.97 Unrealized @ Report Date +34.8%
CRC CALIFORNIA RES CORP 0.0%
Value $2,284 Shares 33 Share Price $69.21 Est. Cost/Share $44.19 Unrealized @ Report Date +56.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2,195 Shares 423 Share Price $5.19 Est. Cost/Share $8.12 Unrealized @ Report Date -36.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,128 Shares 22 Share Price $96.73 Est. Cost/Share $51.54 Unrealized @ Report Date +87.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,106 Shares 88 Share Price $23.93 Est. Cost/Share $11.63 Unrealized @ Report Date +105.7%
DNN DENISON MINES CORP 0.0%
Value $2,007 Shares 567 Share Price $3.54 Est. Cost/Share $2.10 Unrealized @ Report Date +67.9%
ASH ASHLAND INC 0.0%
Value $2,002 Shares 36 Share Price $55.61 Est. Cost/Share $91.02 Unrealized @ Report Date -38.9%
BYD BOYD GAMING CORP 0.0%
Value $1,972 Shares 24 Share Price $82.17 Est. Cost/Share $57.05 Unrealized @ Report Date +44.0%
NOVT NOVANTA INC 0.0%
Value $1,890 Shares 16 Share Price $118.13 Est. Cost/Share $148.29 Unrealized @ Report Date -20.4%
GTLS CHART INDS INC 0.0%
Value $1,861 Shares 9 Share Price $206.78 Est. Cost/Share $192.16 Unrealized @ Report Date +7.6%
LFMD LIFEMD INC 0.0%
Value $1,856 Shares 514 Share Price $3.61 Est. Cost/Share $7.88 Unrealized @ Report Date -54.2%
VREX VAREX IMAGING CORP 0.0%
Value $1,825 Shares 172 Share Price $10.61 Est. Cost/Share $14.64 Unrealized @ Report Date -27.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,787 Shares 71 Share Price $25.17 Est. Cost/Share $19.02 Unrealized @ Report Date +32.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,720 Shares 120 Share Price $14.33 Est. Cost/Share $12.09 Unrealized @ Report Date +18.5%
EZPW EZCORP INC 0.0%
Value $1,624 Shares 64 Share Price $25.38 Est. Cost/Share $23.97 Unrealized @ Report Date +5.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $1,614 Shares 28 Share Price $57.64 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
MBOT MICROBOT MED INC 0.0%
Value $1,591 Shares 660 Share Price $2.41 Est. Cost/Share $3.12 Unrealized @ Report Date -22.7%
SN SHARKNINJA INC COM 0.0%
Value $1,588 Shares 15 Share Price $105.87 Est. Cost/Share $98.55 Unrealized @ Report Date +7.5%
HOLX HOLOGIC INC 0.0%
Value $1,587 Shares 21 Share Price $75.57 Est. Cost/Share $68.82 Unrealized @ Report Date +9.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,549 Shares 8 Share Price $193.63 Est. Cost/Share $247.04 Unrealized @ Report Date -21.6%
TXG 10X GENOMICS INC CL A 0.0%
Value $1,529 Shares 72 Share Price $21.24 Est. Cost/Share $19.48 Unrealized @ Report Date +9.0%
HUBG HUB GROUP INC 0.0%
Value $1,514 Shares 42 Share Price $36.05 Est. Cost/Share $40.98 Unrealized @ Report Date -12.1%
SON SONOCO PRODS CO 0.0%
Value $1,460 Shares 27 Share Price $54.07 Est. Cost/Share $42.07 Unrealized @ Report Date +28.6%
ARGX ARGENX SE 0.0%
Value $1,460 Shares 2 Share Price $730.00 Est. Cost/Share $385.64 Unrealized @ Report Date +89.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,437 Shares 20 Share Price $71.85 Est. Cost/Share $66.27 Unrealized @ Report Date +8.3%
RVTY REVVITY INC 0.0%
Value $1,402 Shares 16 Share Price $87.63 Est. Cost/Share $106.50 Unrealized @ Report Date -17.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,236 Shares 79 Share Price $15.65 Est. Cost/Share $15.77 Unrealized @ Report Date -0.7%
NWL NEWELL BRANDS INC 0.0%
Value $1,202 Shares 351 Share Price $3.42 Est. Cost/Share $12.26 Unrealized @ Report Date -72.0%
WOLF WOLFSPEED INC 0.0%
Value $1,110 Shares 68 Share Price $16.32 Est. Cost/Share $18.03 Unrealized @ Report Date -9.5%
AEE AMEREN CORP 0.0%
Value $1,099 Shares 10 Share Price $109.90 Est. Cost/Share $69.05 Unrealized @ Report Date +59.2%
MASI MASIMO CORP 0.0%
Value $1,067 Shares 6 Share Price $177.83 Est. Cost/Share $116.36 Unrealized @ Report Date +52.9%
TXT TEXTRON INC 0.0%
Value $1,051 Shares 12 Share Price $87.58 Est. Cost/Share $69.73 Unrealized @ Report Date +25.6%
CNK CINEMARK HLDGS INC 0.0%
Value $998 Shares 35 Share Price $28.51 Est. Cost/Share $20.37 Unrealized @ Report Date +40.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $994 Shares 10 Share Price $99.40 Est. Cost/Share $115.02 Unrealized @ Report Date -13.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $945 Shares 44 Share Price $21.48 Est. Cost/Share $20.88 Unrealized @ Report Date +2.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $903 Shares 19 Share Price $47.53 Est. Cost/Share $45.04 Unrealized @ Report Date +5.5%
HSIC SCHEIN HENRY INC 0.0%
Value $884 Shares 12 Share Price $73.67 Est. Cost/Share $68.92 Unrealized @ Report Date +6.9%
BXMT BLACKSTONE MORTGAGE TRUST IN COM 0.0%
Value $881 Shares 46 Share Price $19.15 Est. Cost/Share $23.02 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $873 Shares 139 Share Price $6.28 Est. Cost/Share $15.86 Unrealized @ Report Date -60.4%
STKL SUNOPTA INC 0.0%
Value $867 Shares 96 Share Price $9.03 * Est. Cost/Share $10.10 Unrealized @ Report Date -48.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $856 Shares 351 Share Price $2.44 Est. Cost/Share $2.95 Unrealized @ Report Date -17.3%
WB WEIBO CORP 0.0%
Value $822 Shares 94 Share Price $8.74 Est. Cost/Share $13.11 Unrealized @ Report Date -33.3%
NIU NIU TECHNOLOGIES 0.0%
Value $815 Shares 282 Share Price $2.89 Est. Cost/Share $5.15 Unrealized @ Report Date -43.9%
EC ECOPETROL S A 0.0%
Value $794 Shares 53 Share Price $14.98 Est. Cost/Share $12.13 Unrealized @ Report Date +23.6%
PD PAGERDUTY INC 0.0%
Value $789 Shares 127 Share Price $6.21 Est. Cost/Share $19.97 Unrealized @ Report Date -68.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $784 Shares 4 Share Price $196.00 Est. Cost/Share $181.35 Unrealized @ Report Date +8.1%
ATR APTARGROUP INC 0.0%
Value $756 Shares 6 Share Price $126.00 Est. Cost/Share $133.65 Unrealized @ Report Date -5.7%
CHGG CHEGG INC 0.0%
Value $744 Shares 1,003 Share Price $0.74 Est. Cost/Share $6.15 Unrealized @ Report Date -88.0%
MHO M/I HOMES INC 0.0%
Value $735 Shares 6 Share Price $122.50 Est. Cost/Share $143.74 Unrealized @ Report Date -14.8%
RGEN REPLIGEN CORP 0.0%
Value $707 Shares 6 Share Price $117.83 Est. Cost/Share $137.41 Unrealized @ Report Date -14.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $697 Shares 47 Share Price $14.83 Est. Cost/Share $13.72 Unrealized @ Report Date +8.0%
FLGT FULGENT GENETICS INC 0.0%
Value $684 Shares 43 Share Price $15.91 Est. Cost/Share $52.48 Unrealized @ Report Date -69.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $675 Shares 4 Share Price $168.75 Est. Cost/Share $153.99 Unrealized @ Report Date +9.6%
SUI SUN CMNTYS INC 0.0%
Value $630 Shares 5 Share Price $126.00 Est. Cost/Share $123.90 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $626 Shares 146 Share Price $4.29 Est. Cost/Share $7.84 Unrealized @ Report Date -45.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $612 Shares 58 Share Price $10.55 Est. Cost/Share $8.95 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $602 Shares 7 Share Price $86.00 Est. Cost/Share $74.66 Unrealized @ Report Date +15.3%
MHK MOHAWK INDS INC 0.0%
Value $591 Shares 6 Share Price $98.50 Est. Cost/Share $132.11 Unrealized @ Report Date -25.5%
BSY BENTLEY SYS INC COM 0.0%
Value $562 Shares 16 Share Price $35.13 Est. Cost/Share $50.36 Unrealized @ Report Date -30.3%
DINO HF SINCLAIR CORP 0.0%
Value $562 Shares 9 Share Price $62.44 Est. Cost/Share $46.17 Unrealized @ Report Date +35.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $558 Shares 2,262 Share Price $0.25 Est. Cost/Share $1.06 Unrealized @ Report Date -76.4%
GL GLOBE LIFE INC 0.0%
Value $557 Shares 4 Share Price $139.25 Est. Cost/Share $114.82 Unrealized @ Report Date +21.2%
ATO ATMOS ENERGY CORP 0.0%
Value $554 Shares 3 Share Price $184.67 Est. Cost/Share $109.59 Unrealized @ Report Date +68.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $534 Shares 31 Share Price $17.23 Est. Cost/Share $20.43 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $517 Shares 20 Share Price $25.85 Est. Cost/Share $16.13 Unrealized @ Report Date +60.3%
AZTA AZENTA INC 0.0%
Value $442 Shares 21 Share Price $21.05 Est. Cost/Share $70.06 Unrealized @ Report Date -69.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $433 Shares 46 Share Price $9.41 Est. Cost/Share $69.04 Unrealized @ Report Date -86.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $432 Shares 4 Share Price $108.00 Est. Cost/Share $177.08 Unrealized @ Report Date -39.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $426 Shares 14 Share Price $30.43 Est. Cost/Share $42.86 Unrealized @ Report Date -29.0%
CYRX CRYOPORT INC 0.0%
Value $422 Shares 51 Share Price $8.27 Est. Cost/Share $22.44 Unrealized @ Report Date -63.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $396 Shares 11 Share Price $36.00 Est. Cost/Share $15.17 Unrealized @ Report Date +137.6%
AL AIR LEASE CORP 0.0%
Value $390 Shares 6 Share Price $65.00 Est. Cost/Share $37.11 Unrealized @ Report Date +75.0%
FCN FTI CONSULTING INC 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $206.14 Unrealized @ Report Date -14.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $343 Shares 10 Share Price $34.30 Est. Cost/Share $11.01 Unrealized @ Report Date +211.8%
OMCL OMNICELL COM 0.0%
Value $334 Shares 10 Share Price $33.40 Est. Cost/Share $44.92 Unrealized @ Report Date -25.7%
TECH BIO-TECHNE CORP 0.0%
Value $314 Shares 6 Share Price $52.33 Est. Cost/Share $79.13 Unrealized @ Report Date -34.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $309 Shares 70 Share Price $4.41 Est. Cost/Share $8.14 Unrealized @ Report Date -45.7%
TDC TERADATA CORP DEL 0.0%
Value $308 Shares 12 Share Price $25.67 Est. Cost/Share $33.75 Unrealized @ Report Date -24.1%
MAS MASCO CORP 0.0%
Value $302 Shares 5 Share Price $60.40 Est. Cost/Share $71.23 Unrealized @ Report Date -15.2%
SCL STEPAN CO 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $79.87 Unrealized @ Report Date -37.4%
EVR EVERCORE INC 0.0%
Value $299 Shares 1 Share Price $299.00 Est. Cost/Share $320.89 Unrealized @ Report Date -7.0%
SM SM ENERGY COMPANY 0.0%
Value $281 Shares 9 Share Price $31.22 Est. Cost/Share $20.99 Unrealized @ Report Date +48.5%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $258 Shares 14 Share Price $18.43 Est. Cost/Share $20.87 Unrealized @ Report Date -11.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $122.42 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $235 Shares 6 Share Price $39.17 Est. Cost/Share $21.06 Unrealized @ Report Date +86.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $226 Shares 2 Share Price $113.00 Est. Cost/Share $87.77 Unrealized @ Report Date +29.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $48.65 Unrealized @ Report Date +42.5%
BKH BLACK HILLS CORP 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $54.39 Unrealized @ Report Date +27.6%
COKE COCA COLA CONS INC 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $120.14 Unrealized @ Report Date +59.6%
ATS ATS CORPORATION 0.0%
Value $157 Shares 4 Share Price $39.25 * Est. Cost/Share $29.55 Unrealized @ Report Date -4.6%
SPIR SPIRE GLOBAL INC COM 0.0%
Value $151 Shares 12 Share Price $12.58 Est. Cost/Share $11.38 Unrealized @ Report Date +10.5%
BC BRUNSWICK CORP 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $76.00 Unrealized @ Report Date -4.3%
ATI ATI INC 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $58.58 Unrealized @ Report Date +148.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $73.19 Unrealized @ Report Date -61.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $63.44 Unrealized @ Report Date -0.3%
GPRO GOPRO INC 0.0%
Value $102 Shares 133 Share Price $0.77 Est. Cost/Share $1.48 Unrealized @ Report Date -48.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $97 Shares 26 Share Price $3.73 Est. Cost/Share $9.90 Unrealized @ Report Date -62.4%
GGG GRACO INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $84.93 Unrealized @ Report Date -0.3%
EVRG EVERGY INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $70.16 Unrealized @ Report Date +16.8%
JACK JACK IN THE BOX INC 0.0%
Value $77 Shares 8 Share Price $9.63 Est. Cost/Share $24.08 Unrealized @ Report Date -59.8%
PLUS EPLUS INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $87.33 Unrealized @ Report Date -13.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $69.78 Unrealized @ Report Date +6.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $39.29 Unrealized @ Report Date -54.8%
JAGX JAGUAR HEALTH INC 0.0%
Value $70 Shares 188 Share Price $0.37 * Est. Cost/Share $17.77 Unrealized @ Report Date -95.7%
INVH INVITATION HOMES INC 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $31.86 Unrealized @ Report Date -13.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $38 Shares 12 Share Price $3.17 Est. Cost/Share $23.65 Unrealized @ Report Date -86.6%
UAVS AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $31 Shares 34 Share Price $0.91 Est. Cost/Share $4.17 Unrealized @ Report Date -78.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $9.65 Unrealized @ Report Date +2.5%
HCAT HEALTH CATALYST INC 0.0%
Value $29 Shares 23 Share Price $1.26 Est. Cost/Share $7.96 Unrealized @ Report Date -84.1%
DRD DRDGOLD LIMITED 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $11.35 Unrealized @ Report Date +158.8%
NWSA NEWS CORP NEW 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $24.36 Unrealized @ Report Date +2.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $23 Shares 19 Share Price $1.21 Est. Cost/Share $2.52 Unrealized @ Report Date -52.4%
CC CHEMOURS CO 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $13.23 Unrealized @ Report Date +66.5%
ARVN ARVINAS INC 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $24.30 Unrealized @ Report Date -56.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $7.09 Unrealized @ Report Date +26.6%
IQ IQIYI INC 0.0%
Value $9 Shares 7 Share Price $1.29 * Est. Cost/Share $6.09 Unrealized @ Report Date -77.8%
VRM VROOM INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $16.21 Unrealized @ Report Date -17.9%