Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $2.911B (100.0% shares, 0.0% debt)

Holdings (1,273)

HYG ISHARES TR 10.4%
Value $304M Shares 3,800,000 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 3.6%
Value $104M Shares 1,300,000 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 3.5%
Value $102M Shares 181,585 Share Price $563.29 Est. Cost/Share $608.48 Unrealized @ Report Date -7.4%
MU MICRON TECHNOLOGY INC 3.0%
Value $86.57M Shares 75,000 Share Price $1154.29 Est. Cost/Share $102.25 Unrealized @ Report Date +1028.9%
NVDA NVIDIA CORPORATION 2.8%
Value $81.1M Shares 405,327 Share Price $200.09 Est. Cost/Share $142.65 Unrealized @ Report Date +40.3%
INTC INTEL CORP 2.6%
Value $75.03M Shares 537,320 Share Price $139.63 Est. Cost/Share $45.78 Unrealized @ Report Date +205.0%
AMD ADVANCED MICRO DEVICES INC 2.5%
Value $72.87M Shares 125,437 Share Price $580.91 Est. Cost/Share $153.50 Unrealized @ Report Date +278.5%
MU MICRON TECHNOLOGY INC 2.4%
Value $71.1M Shares 61,600 Share Price $1154.29 Est. Cost/Share $102.25 Unrealized @ Report Date +1028.9%
AVGO BROADCOM INC 2.4%
Value $69.21M Shares 183,207 Share Price $377.75 Est. Cost/Share $296.66 Unrealized @ Report Date +27.3%
MU MICRON TECHNOLOGY INC 2.3%
Value $65.91M Shares 57,103 Share Price $1154.29 Est. Cost/Share $102.25 Unrealized @ Report Date +1028.9%
AMZN AMAZON COM INC 2.2%
Value $63.78M Shares 267,597 Share Price $238.34 Est. Cost/Share $205.70 Unrealized @ Report Date +15.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%
Value $51.05M Shares 106,886 Share Price $477.57 Est. Cost/Share $245.80 Unrealized @ Report Date +94.3%
TLT ISHARES TR 1.6%
Value $45.24M Shares 523,200 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $43.57M Shares 75,000 Share Price $580.91 Est. Cost/Share $153.50 Unrealized @ Report Date +278.5%
AAPL APPLE INC 1.5%
Value $43.04M Shares 148,757 Share Price $289.36 Est. Cost/Share $207.93 Unrealized @ Report Date +39.2%
GOOGL ALPHABET INC CAP STK 1.5%
Value $42.53M Shares 119,000 Share Price $357.37 Est. Cost/Share $176.45 Unrealized @ Report Date +102.5%
MSFT MICROSOFT CORP 1.4%
Value $41.14M Shares 110,300 Share Price $373.02 Est. Cost/Share $403.52 Unrealized @ Report Date -7.6%
AMZN AMAZON COM INC 1.4%
Value $40.49M Shares 169,900 Share Price $238.34 Est. Cost/Share $205.70 Unrealized @ Report Date +15.9%
AAPL APPLE INC 1.3%
Value $38.43M Shares 132,800 Share Price $289.36 Est. Cost/Share $207.93 Unrealized @ Report Date +39.2%
NFLX NETFLIX INC. 1.2%
Value $33.74M Shares 472,500 Share Price $71.40 Est. Cost/Share $95.18 Unrealized @ Report Date -25.0%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $33.12M Shares 345,078 Share Price $95.98 Est. Cost/Share $138.25 Unrealized @ Report Date -30.6%
META META PLATFORMS INC 1.1%
Value $32.11M Shares 57,000 Share Price $563.29 Est. Cost/Share $608.48 Unrealized @ Report Date -7.4%
INTC INTEL CORP 0.9%
Value $26.93M Shares 192,900 Share Price $139.63 Est. Cost/Share $45.78 Unrealized @ Report Date +205.0%
ADBE ADOBE INC 0.9%
Value $26.4M Shares 128,777 Share Price $205.02 Est. Cost/Share $307.15 Unrealized @ Report Date -33.3%
ORCL ORACLE CORP 0.9%
Value $25.7M Shares 175,388 Share Price $146.55 Est. Cost/Share $173.81 Unrealized @ Report Date -15.7%
TSLA TESLA INC 0.8%
Value $23.14M Shares 55,026 Share Price $420.60 Est. Cost/Share $348.73 Unrealized @ Report Date +20.6%
MSFT MICROSOFT CORP 0.7%
Value $20.98M Shares 56,252 Share Price $373.02 Est. Cost/Share $403.52 Unrealized @ Report Date -7.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $20.74M Shares 35,700 Share Price $580.91 Est. Cost/Share $153.50 Unrealized @ Report Date +278.5%
NFLX NETFLIX INC. 0.7%
Value $20.71M Shares 290,063 Share Price $71.40 Est. Cost/Share $95.18 Unrealized @ Report Date -25.0%
SBUX STARBUCKS CORP 0.7%
Value $20.44M Shares 200,000 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM 0.7%
Value $20.04M Shares 137,057 Share Price $146.19 Est. Cost/Share $254.75 Unrealized @ Report Date -42.6%
GOOGL ALPHABET INC CAP STK 0.7%
Value $19.87M Shares 55,599 Share Price $357.37 Est. Cost/Share $176.45 Unrealized @ Report Date +102.5%
META META PLATFORMS INC 0.7%
Value $19.72M Shares 35,000 Share Price $563.29 Est. Cost/Share $608.48 Unrealized @ Report Date -7.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $19.1M Shares 40,000 Share Price $477.57 Est. Cost/Share $245.80 Unrealized @ Report Date +94.3%
MRNA MODERNA INC 0.6%
Value $18.71M Shares 267,131 Share Price $70.03 Est. Cost/Share $49.28 Unrealized @ Report Date +42.1%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $18.59M Shares 62,413 Share Price $297.89 Est. Cost/Share $111.64 Unrealized @ Report Date +166.8%
NOW SERVICENOW INC 0.6%
Value $17.44M Shares 175,629 Share Price $99.28 Est. Cost/Share $113.30 Unrealized @ Report Date -12.4%
SPY STATE STR SPDR S&P 500 ETF T TR 0.6%
Value $16.93M Shares 22,700 Share Price $745.89 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $15.31M Shares 76,500 Share Price $200.09 Est. Cost/Share $142.65 Unrealized @ Report Date +40.3%
AVGO BROADCOM INC 0.5%
Value $15.11M Shares 40,000 Share Price $377.75 Est. Cost/Share $296.66 Unrealized @ Report Date +27.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $14.72M Shares 126,125 Share Price $116.67 Est. Cost/Share $104.39 Unrealized @ Report Date +11.8%
PDD PDD HOLDINGS INC 0.5%
Value $14.15M Shares 185,492 Share Price $76.28 Est. Cost/Share $103.40 Unrealized @ Report Date -26.2%
FCX FREEPORT MCMORAN INC 0.5%
Value $13.19M Shares 209,805 Share Price $62.89 Est. Cost/Share $45.32 Unrealized @ Report Date +38.8%
KKR KKR & CO INC 0.4%
Value $12.9M Shares 140,577 Share Price $91.78 Est. Cost/Share $109.41 Unrealized @ Report Date -16.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $12.05M Shares 48,200 Share Price $249.98 Est. Cost/Share $201.51 Unrealized @ Report Date +24.1%
PAAS PAN AMERN SILVER CORP 0.4%
Value $10.61M Shares 232,381 Share Price $45.67 Est. Cost/Share $51.01 Unrealized @ Report Date -12.2%
SNDK SANDISK CORP 0.4%
Value $10.56M Shares 4,646 Share Price $2273.73 Est. Cost/Share $441.15 Unrealized @ Report Date +415.4%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $10.09M Shares 558,421 Share Price $18.07 Est. Cost/Share $13.92 Unrealized @ Report Date +29.8%
NVDA NVIDIA CORPORATION 0.3%
Value $9.924M Shares 49,600 Share Price $200.09 Est. Cost/Share $142.65 Unrealized @ Report Date +40.3%
SPCX SPACE EXPLORATION TECHN CORP 0.3%
Value $9.731M Shares 57,000 Share Price $170.72 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
PFE PFIZER INC 0.3%
Value $9.632M Shares 400,000 Share Price $24.08 Est. Cost/Share $24.28 Unrealized @ Report Date -0.8%
MKC MCCORMICK & CO INC 0.3%
Value $9.55M Shares 189,418 Share Price $50.42 Est. Cost/Share $64.18 Unrealized @ Report Date -21.4%
FCX FREEPORT MCMORAN INC 0.3%
Value $9.434M Shares 150,000 Share Price $62.89 Est. Cost/Share $45.32 Unrealized @ Report Date +38.8%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $9.331M Shares 350,000 Share Price $26.66 Est. Cost/Share $18.54 Unrealized @ Report Date +43.8%
NKE NIKE INC 0.3%
Value $9.212M Shares 224,399 Share Price $41.05 Est. Cost/Share $50.03 Unrealized @ Report Date -17.9%
GOOG ALPHABET INC CAP STK 0.3%
Value $8.833M Shares 25,000 Share Price $353.33 Est. Cost/Share $347.51 Unrealized @ Report Date +1.7%
TSLA TESLA INC 0.3%
Value $8.706M Shares 20,700 Share Price $420.60 Est. Cost/Share $348.73 Unrealized @ Report Date +20.6%
QCOM QUALCOMM INC 0.3%
Value $8.5M Shares 45,996 Share Price $184.79 Est. Cost/Share $150.06 Unrealized @ Report Date +23.1%
AMZN AMAZON COM INC 0.3%
Value $8.342M Shares 35,000 Share Price $238.34 Est. Cost/Share $205.70 Unrealized @ Report Date +15.9%
GLD SPDR GOLD TR GOLD 0.3%
Value $8.325M Shares 22,600 Share Price $368.38 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.313M Shares 20,000 Share Price $415.63 Est. Cost/Share $351.60 Unrealized @ Report Date +18.2%
BAC BANK OF AMER CORP 0.3%
Value $8.278M Shares 145,276 Share Price $56.98 Est. Cost/Share $41.33 Unrealized @ Report Date +37.9%
ZS ZSCALER INC 0.3%
Value $8.108M Shares 57,440 Share Price $141.15 Est. Cost/Share $193.45 Unrealized @ Report Date -27.0%
GOOG ALPHABET INC CAP STK 0.3%
Value $8.057M Shares 22,802 Share Price $353.33 Est. Cost/Share $347.51 Unrealized @ Report Date +1.7%
GM GENERAL MTRS CO 0.3%
Value $8.037M Shares 104,270 Share Price $77.08 Est. Cost/Share $57.71 Unrealized @ Report Date +33.6%
SLB SLB LIMITED 0.3%
Value $7.748M Shares 166,660 Share Price $46.49 Est. Cost/Share $41.70 Unrealized @ Report Date +11.5%
DOW DOW HLDGS INC 0.3%
Value $7.706M Shares 281,634 Share Price $27.36 Est. Cost/Share $37.00 Unrealized @ Report Date -26.1%
FTNT FORTINET INC 0.3%
Value $7.673M Shares 49,950 Share Price $153.62 Est. Cost/Share $84.17 Unrealized @ Report Date +82.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $7.658M Shares 10,035 Share Price $763.14 Est. Cost/Share $379.12 Unrealized @ Report Date +101.3%
MSTR STRATEGY INC 0.3%
Value $7.395M Shares 85,064 Share Price $86.93 Est. Cost/Share $218.74 Unrealized @ Report Date -60.3%
ANET ARISTA NETWORKS INC COM 0.3%
Value $7.368M Shares 43,369 Share Price $169.88 Est. Cost/Share $121.32 Unrealized @ Report Date +40.0%
CRM SALESFORCE INC 0.2%
Value $7.229M Shares 46,146 Share Price $156.66 Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $7.084M Shares 52,053 Share Price $136.10 Est. Cost/Share $82.84 Unrealized @ Report Date +64.2%
MELI MERCADOLIBRE INC 0.2%
Value $7.054M Shares 4,156 Share Price $1697.39 Est. Cost/Share $1963.75 Unrealized @ Report Date -13.6%
BA BOEING CO 0.2%
Value $7.045M Shares 32,545 Share Price $216.47 Est. Cost/Share $212.83 Unrealized @ Report Date +1.7%
EL LAUDER ESTEE COS INC 0.2%
Value $7.026M Shares 88,996 Share Price $78.95 Est. Cost/Share $99.17 Unrealized @ Report Date -20.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $6.999M Shares 162,095 Share Price $43.18 Est. Cost/Share $54.29 Unrealized @ Report Date -20.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.723M Shares 157,526 Share Price $42.68 Est. Cost/Share $67.17 Unrealized @ Report Date -36.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $6.547M Shares 20,000 Share Price $327.33 Est. Cost/Share $249.87 Unrealized @ Report Date +31.0%
MSFT MICROSOFT CORP 0.2%
Value $6.528M Shares 17,500 Share Price $373.02 Est. Cost/Share $403.52 Unrealized @ Report Date -7.6%
ALB ALBEMARLE CORP 0.2%
Value $6.431M Shares 47,628 Share Price $135.03 Est. Cost/Share $129.04 Unrealized @ Report Date +4.6%
B BARRICK MNG CORP COM 0.2%
Value $6.38M Shares 170,774 Share Price $37.36 Est. Cost/Share $24.80 Unrealized @ Report Date +48.1%
SNOW SNOWFLAKE INC COM 0.2%
Value $6.316M Shares 24,816 Share Price $254.50 Est. Cost/Share $177.62 Unrealized @ Report Date +43.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $6.303M Shares 55,203 Share Price $114.18 Est. Cost/Share $152.84 Unrealized @ Report Date -25.3%
LITE LUMENTUM HLDGS INC 0.2%
Value $6.177M Shares 7,199 Share Price $858.06 Est. Cost/Share $747.01 Unrealized @ Report Date +14.9%
EL LAUDER ESTEE COS INC 0.2%
Value $5.921M Shares 75,000 Share Price $78.95 Est. Cost/Share $99.17 Unrealized @ Report Date -20.4%
BIDU BAIDU INC 0.2%
Value $5.715M Shares 50,000 Share Price $114.29 Est. Cost/Share $121.45 Unrealized @ Report Date -5.9%
DAL DELTA AIR LINES INC 0.2%
Value $5.244M Shares 55,995 Share Price $93.66 Est. Cost/Share $58.62 Unrealized @ Report Date +59.8%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $5.244M Shares 178,798 Share Price $29.33 Est. Cost/Share $37.90 Unrealized @ Report Date -22.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $5.129M Shares 8,030 Share Price $638.72 Est. Cost/Share $146.94 Unrealized @ Report Date +334.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.096M Shares 10,006 Share Price $509.31 Est. Cost/Share $554.35 Unrealized @ Report Date -8.1%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $5.086M Shares 29,790 Share Price $170.72 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CRWV COREWEAVE INC COM 0.2%
Value $5.072M Shares 50,950 Share Price $99.54 Est. Cost/Share $95.24 Unrealized @ Report Date +4.5%
BE BLOOM ENERGY CORP COM 0.2%
Value $5.041M Shares 16,654 Share Price $302.70 Est. Cost/Share $120.44 Unrealized @ Report Date +151.3%
PBR PETROLEO BRASILEIRO S A 0.2%
Value $5.02M Shares 310,647 Share Price $16.16 Est. Cost/Share $16.88 Unrealized @ Report Date -4.2%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $4.857M Shares 32,784 Share Price $148.16 Est. Cost/Share $121.85 Unrealized @ Report Date +21.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $4.82M Shares 29,991 Share Price $160.72 * Est. Cost/Share $164.65 Unrealized @ Report Date -5.8%
DIS DISNEY WALT CO 0.2%
Value $4.813M Shares 50,000 Share Price $96.25 Est. Cost/Share $103.73 Unrealized @ Report Date -7.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $4.784M Shares 226,632 Share Price $21.11 Est. Cost/Share $21.25 Unrealized @ Report Date -0.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.62M Shares 39,600 Share Price $116.67 Est. Cost/Share $104.39 Unrealized @ Report Date +11.8%
BIIB BIOGEN INC 0.2%
Value $4.614M Shares 21,354 Share Price $216.06 Est. Cost/Share $161.39 Unrealized @ Report Date +33.9%
OKTA OKTA INC 0.2%
Value $4.542M Shares 33,289 Share Price $136.45 Est. Cost/Share $105.74 Unrealized @ Report Date +29.0%
FUTU FUTU HLDGS LTD SPON ADS 0.2%
Value $4.54M Shares 48,430 Share Price $93.74 Est. Cost/Share $129.45 Unrealized @ Report Date -27.6%
CSCO CISCO SYS INC 0.2%
Value $4.405M Shares 37,500 Share Price $117.46 Est. Cost/Share $52.58 Unrealized @ Report Date +123.4%
ARM ARM HOLDINGS PLC 0.1%
Value $4.351M Shares 12,272 Share Price $354.57 Est. Cost/Share $172.31 Unrealized @ Report Date +105.8%
AMAT APPLIED MATLS INC 0.1%
Value $4.331M Shares 5,991 Share Price $723.00 Est. Cost/Share $181.87 Unrealized @ Report Date +297.5%
TLT ISHARES TR 0.1%
Value $4.314M Shares 49,900 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $4.294M Shares 37,570 Share Price $114.29 Est. Cost/Share $121.45 Unrealized @ Report Date -5.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.073M Shares 96,186 Share Price $42.34 Est. Cost/Share $42.97 Unrealized @ Report Date -1.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.959M Shares 15,939 Share Price $248.37 Est. Cost/Share $285.51 Unrealized @ Report Date -13.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.952M Shares 13,479 Share Price $293.18 Est. Cost/Share $268.39 Unrealized @ Report Date +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.822M Shares 7,638 Share Price $500.39 Est. Cost/Share $458.63 Unrealized @ Report Date +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.816M Shares 5,000 Share Price $763.14 Est. Cost/Share $379.12 Unrealized @ Report Date +101.3%
INTU INTUIT 0.1%
Value $3.816M Shares 14,619 Share Price $261.00 Est. Cost/Share $496.81 Unrealized @ Report Date -47.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.726M Shares 15,000 Share Price $248.37 Est. Cost/Share $285.51 Unrealized @ Report Date -13.0%
QCOM QUALCOMM INC 0.1%
Value $3.696M Shares 20,000 Share Price $184.79 Est. Cost/Share $150.06 Unrealized @ Report Date +23.1%
B BARRICK MNG CORP COM 0.1%
Value $3.673M Shares 100,000 Share Price $36.73 Est. Cost/Share $24.80 Unrealized @ Report Date +48.1%
AYASF AYA GOLD & SILVER INC 0.1%
Value $3.616M Shares 134,640 Share Price $26.86 * Est. Cost/Share $17.86 Unrealized @ Report Date +7.7%
BMNR BITMINE IMMERSION TECHS INC 0.1%
Value $3.614M Shares 271,543 Share Price $13.31 Est. Cost/Share $28.55 Unrealized @ Report Date -53.4%
PFE PFIZER INC 0.1%
Value $3.612M Shares 150,000 Share Price $24.08 Est. Cost/Share $24.28 Unrealized @ Report Date -0.8%
WFC WELLS FARGO & CO 0.1%
Value $3.603M Shares 43,594 Share Price $82.64 Est. Cost/Share $74.54 Unrealized @ Report Date +10.9%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value $3.572M Shares 35,624 Share Price $100.28 Est. Cost/Share $86.27 Unrealized @ Report Date +16.2%
NFLX NETFLIX INC. 0.1%
Value $3.57M Shares 50,000 Share Price $71.40 Est. Cost/Share $95.18 Unrealized @ Report Date -25.0%
COP CONOCOPHILLIPS 0.1%
Value $3.517M Shares 33,835 Share Price $103.96 Est. Cost/Share $112.80 Unrealized @ Report Date -7.8%
NIO NIO INC 0.1%
Value $3.507M Shares 693,140 Share Price $5.06 Est. Cost/Share $5.76 Unrealized @ Report Date -12.1%
TMUS T-MOBILE US INC 0.1%
Value $3.443M Shares 20,530 Share Price $167.73 Est. Cost/Share $191.59 Unrealized @ Report Date -12.5%
U UNITY SOFTWARE INC 0.1%
Value $3.439M Shares 120,341 Share Price $28.58 Est. Cost/Share $28.15 Unrealized @ Report Date +1.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.347M Shares 10,710 Share Price $312.47 * Est. Cost/Share $47.94 Unrealized @ Report Date -14.7%
EMR EMERSON ELEC CO 0.1%
Value $3.314M Shares 23,150 Share Price $143.15 Est. Cost/Share $124.18 Unrealized @ Report Date +15.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.275M Shares 9,604 Share Price $341.02 Est. Cost/Share $217.63 Unrealized @ Report Date +56.7%
V VISA INC COM 0.1%
Value $3.23M Shares 9,415 Share Price $343.09 Est. Cost/Share $292.55 Unrealized @ Report Date +17.3%
GIS GENERAL MILLS INC 0.1%
Value $3.15M Shares 90,519 Share Price $34.80 Est. Cost/Share $43.83 Unrealized @ Report Date -20.6%
CRCL CIRCLE INTERNET GROUP INC COM 0.1%
Value $3.071M Shares 49,042 Share Price $62.63 Est. Cost/Share $119.70 Unrealized @ Report Date -47.7%
RMBS RAMBUS INC DEL 0.1%
Value $3.059M Shares 23,043 Share Price $132.74 Est. Cost/Share $121.15 Unrealized @ Report Date +9.6%
BE BLOOM ENERGY CORP COM 0.1%
Value $3.027M Shares 10,000 Share Price $302.70 Est. Cost/Share $120.44 Unrealized @ Report Date +151.3%
SE SEA LTD 0.1%
Value $2.995M Shares 31,258 Share Price $95.83 Est. Cost/Share $120.76 Unrealized @ Report Date -20.6%
ABNB AIRBNB INC COM 0.1%
Value $2.881M Shares 20,136 Share Price $143.10 Est. Cost/Share $135.88 Unrealized @ Report Date +5.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.879M Shares 436,286 Share Price $6.60 Est. Cost/Share $9.28 Unrealized @ Report Date -28.9%
MA MASTERCARD INCORPORATED 0.1%
Value $2.873M Shares 5,593 Share Price $513.60 Est. Cost/Share $449.12 Unrealized @ Report Date +14.4%
SYK STRYKER CORPORATION 0.1%
Value $2.817M Shares 8,948 Share Price $314.84 Est. Cost/Share $348.06 Unrealized @ Report Date -9.5%
OKLO OKLO INC COM 0.1%
Value $2.812M Shares 53,745 Share Price $52.33 Est. Cost/Share $79.00 Unrealized @ Report Date -33.8%
RTX RTX CORPORATION 0.1%
Value $2.757M Shares 14,531 Share Price $189.73 Est. Cost/Share $158.14 Unrealized @ Report Date +20.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.732M Shares 86,443 Share Price $31.61 Est. Cost/Share $39.02 Unrealized @ Report Date -19.0%
OWL BLUE OWL CAPITAL INC COM 0.1%
Value $2.702M Shares 308,812 Share Price $8.75 Est. Cost/Share $12.53 Unrealized @ Report Date -30.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.67M Shares 37,000 Share Price $72.16 Est. Cost/Share $74.94 Unrealized @ Report Date -3.7%
ZTS ZOETIS INC 0.1%
Value $2.641M Shares 36,756 Share Price $71.86 Est. Cost/Share $113.76 Unrealized @ Report Date -36.8%
SPGI S&P GLOBAL INC 0.1%
Value $2.608M Shares 6,403 Share Price $407.26 Est. Cost/Share $452.59 Unrealized @ Report Date -10.0%
LLY ELI LILLY & CO 0.1%
Value $2.58M Shares 2,151 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $2.553M Shares 305,766 Share Price $8.35 Est. Cost/Share $14.11 Unrealized @ Report Date -40.8%
APP APPLOVIN CORP COM 0.1%
Value $2.547M Shares 4,944 Share Price $515.23 Est. Cost/Share $476.32 Unrealized @ Report Date +8.2%
MOS MOSAIC CO 0.1%
Value $2.5M Shares 117,962 Share Price $21.19 Est. Cost/Share $28.70 Unrealized @ Report Date -26.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.486M Shares 8,398 Share Price $296.04 Est. Cost/Share $382.21 Unrealized @ Report Date -22.5%
WMT WALMART INC 0.1%
Value $2.464M Shares 21,755 Share Price $113.26 Est. Cost/Share $106.16 Unrealized @ Report Date +6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.462M Shares 3,948 Share Price $623.54 Est. Cost/Share $678.08 Unrealized @ Report Date -8.0%
KLAC KLA CORP 0.1%
Value $2.458M Shares 8,147 Share Price $301.71 Est. Cost/Share $1432.35 Unrealized @ Report Date -78.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.45M Shares 10,942 Share Price $223.95 Est. Cost/Share $263.18 Unrealized @ Report Date -14.9%
ASTS AST SPACEMOBILE INC COM 0.1%
Value $2.432M Shares 27,368 Share Price $88.86 Est. Cost/Share $82.59 Unrealized @ Report Date +7.6%
GDS GDS HLDGS LTD 0.1%
Value $2.376M Shares 79,117 Share Price $30.03 Est. Cost/Share $38.57 Unrealized @ Report Date -22.1%
COHR COHERENT CORP 0.1%
Value $2.347M Shares 5,949 Share Price $394.47 Est. Cost/Share $267.07 Unrealized @ Report Date +47.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.345M Shares 20,100 Share Price $116.67 Est. Cost/Share $104.39 Unrealized @ Report Date +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.305M Shares 4,598 Share Price $501.36 Est. Cost/Share $511.19 Unrealized @ Report Date -1.9%
TGT TARGET CORP 0.1%
Value $2.302M Shares 17,628 Share Price $130.61 Est. Cost/Share $120.36 Unrealized @ Report Date +8.5%
TRIP TRIPADVISOR INC 0.1%
Value $2.298M Shares 167,619 Share Price $13.71 Est. Cost/Share $14.91 Unrealized @ Report Date -8.1%
AXON AXON ENTERPRISE INC 0.1%
Value $2.285M Shares 4,076 Share Price $560.61 Est. Cost/Share $531.98 Unrealized @ Report Date +5.4%
CCJ CAMECO CORP 0.1%
Value $2.281M Shares 21,313 Share Price $107.03 * Est. Cost/Share $75.53 Unrealized @ Report Date +34.9%
SNDK SANDISK CORP 0.1%
Value $2.274M Shares 1,000 Share Price $2273.73 Est. Cost/Share $441.15 Unrealized @ Report Date +415.4%
GEV GE VERNOVA INC 0.1%
Value $2.25M Shares 1,915 Share Price $1174.86 Est. Cost/Share $342.10 Unrealized @ Report Date +243.4%
CSCO CISCO SYS INC 0.1%
Value $2.237M Shares 19,047 Share Price $117.46 Est. Cost/Share $52.58 Unrealized @ Report Date +123.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.227M Shares 6,805 Share Price $327.33 Est. Cost/Share $249.87 Unrealized @ Report Date +31.0%
AVAV AEROVIRONMENT INC 0.1%
Value $2.21M Shares 13,391 Share Price $165.07 Est. Cost/Share $197.27 Unrealized @ Report Date -16.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.202M Shares 4,433 Share Price $496.73 Est. Cost/Share $391.69 Unrealized @ Report Date +26.8%
GILD GILEAD SCIENCES INC 0.1%
Value $2.184M Shares 17,286 Share Price $126.34 Est. Cost/Share $103.03 Unrealized @ Report Date +22.6%
FISV FISERV INC 0.1%
Value $2.077M Shares 42,344 Share Price $49.05 Est. Cost/Share $100.78 Unrealized @ Report Date -51.3%
NKE NIKE INC 0.1%
Value $2.053M Shares 50,000 Share Price $41.05 Est. Cost/Share $50.03 Unrealized @ Report Date -17.9%
RBLX ROBLOX CORP 0.1%
Value $1.986M Shares 36,514 Share Price $54.38 Est. Cost/Share $76.14 Unrealized @ Report Date -28.6%
TTD THE TRADE DESK INC COM 0.1%
Value $1.983M Shares 109,703 Share Price $18.08 Est. Cost/Share $51.19 Unrealized @ Report Date -64.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.97M Shares 7,758 Share Price $253.97 Est. Cost/Share $164.88 Unrealized @ Report Date +54.0%
QXO QXO INC 0.1%
Value $1.948M Shares 112,744 Share Price $17.28 Est. Cost/Share $22.26 Unrealized @ Report Date -22.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $1.936M Shares 38,822 Share Price $49.86 Est. Cost/Share $61.69 Unrealized @ Report Date -19.2%
PINS PINTEREST INC 0.1%
Value $1.915M Shares 91,043 Share Price $21.03 Est. Cost/Share $27.97 Unrealized @ Report Date -24.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.872M Shares 3,675 Share Price $509.46 Est. Cost/Share $576.24 Unrealized @ Report Date -11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.864M Shares 14,163 Share Price $131.58 Est. Cost/Share $132.92 Unrealized @ Report Date -1.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.831M Shares 13,167 Share Price $139.09 Est. Cost/Share $155.71 Unrealized @ Report Date -10.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.827M Shares 6,794 Share Price $268.86 Est. Cost/Share $66.01 Unrealized @ Report Date +307.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.825M Shares 6,709 Share Price $271.95 Est. Cost/Share $118.64 Unrealized @ Report Date +129.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.814M Shares 101,166 Share Price $17.93 Est. Cost/Share $18.54 Unrealized @ Report Date -3.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.775M Shares 15,000 Share Price $118.31 Est. Cost/Share $111.30 Unrealized @ Report Date +6.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.751M Shares 31,541 Share Price $55.50 Est. Cost/Share $41.72 Unrealized @ Report Date +33.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.75M Shares 15,584 Share Price $112.32 Est. Cost/Share $133.42 Unrealized @ Report Date -15.8%
UUUU ENERGY FUELS INC 0.1%
Value $1.736M Shares 95,266 Share Price $18.22 * Est. Cost/Share $16.28 Unrealized @ Report Date -10.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.728M Shares 18,000 Share Price $95.98 Est. Cost/Share $138.25 Unrealized @ Report Date -30.6%
DKNG DRAFTKINGS INC NEW COM 0.1%
Value $1.714M Shares 67,874 Share Price $25.26 Est. Cost/Share $29.50 Unrealized @ Report Date -14.4%
BBD BANCO BRADESCO S A 0.1%
Value $1.663M Shares 479,288 Share Price $3.47 Est. Cost/Share $3.53 Unrealized @ Report Date -1.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.663M Shares 41,739 Share Price $39.84 Est. Cost/Share $52.26 Unrealized @ Report Date -23.8%
SNAP SNAP INC 0.1%
Value $1.658M Shares 373,345 Share Price $4.44 Est. Cost/Share $11.97 Unrealized @ Report Date -62.9%
PWR QUANTA SVCS INC 0.1%
Value $1.658M Shares 2,302 Share Price $720.04 Est. Cost/Share $398.33 Unrealized @ Report Date +80.8%
LKQ LKQ CORP 0.1%
Value $1.645M Shares 62,486 Share Price $26.33 Est. Cost/Share $32.36 Unrealized @ Report Date -18.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.634M Shares 8,146 Share Price $200.62 Est. Cost/Share $207.17 Unrealized @ Report Date -3.2%
PFE PFIZER INC 0.1%
Value $1.63M Shares 67,691 Share Price $24.08 Est. Cost/Share $24.28 Unrealized @ Report Date -0.8%
VST VISTRA CORP 0.1%
Value $1.629M Shares 10,268 Share Price $158.63 Est. Cost/Share $177.08 Unrealized @ Report Date -10.4%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $1.616M Shares 100,000 Share Price $16.16 Est. Cost/Share $16.88 Unrealized @ Report Date -4.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.608M Shares 13,590 Share Price $118.31 Est. Cost/Share $111.30 Unrealized @ Report Date +6.3%
JLL JONES LANG LASALLE INC 0.1%
Value $1.593M Shares 5,141 Share Price $309.95 Est. Cost/Share $273.19 Unrealized @ Report Date +13.5%
GME GAMESTOP CORP 0.1%
Value $1.59M Shares 72,000 Share Price $22.08 Est. Cost/Share $23.46 Unrealized @ Report Date -5.9%
NET CLOUDFLARE INC CL A 0.1%
Value $1.584M Shares 6,458 Share Price $245.28 Est. Cost/Share $185.91 Unrealized @ Report Date +31.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.579M Shares 59,225 Share Price $26.66 Est. Cost/Share $18.54 Unrealized @ Report Date +43.8%
MSTR STRATEGY INC 0.1%
Value $1.573M Shares 18,100 Share Price $86.93 Est. Cost/Share $218.74 Unrealized @ Report Date -60.3%
WEN WENDYS CO 0.1%
Value $1.516M Shares 182,872 Share Price $8.29 Est. Cost/Share $9.26 Unrealized @ Report Date -10.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.514M Shares 4,273 Share Price $354.24 Est. Cost/Share $280.20 Unrealized @ Report Date +26.4%
USAR USA RARE EARTH INC 0.1%
Value $1.499M Shares 69,455 Share Price $21.58 Est. Cost/Share $20.69 Unrealized @ Report Date +4.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.479M Shares 30,034 Share Price $49.24 Est. Cost/Share $68.68 Unrealized @ Report Date -28.3%
C CITIGROUP INC 0.1%
Value $1.462M Shares 10,449 Share Price $139.96 Est. Cost/Share $78.44 Unrealized @ Report Date +78.4%
COIN COINBASE GLOBAL INC COM 0.1%
Value $1.462M Shares 10,000 Share Price $146.19 Est. Cost/Share $254.75 Unrealized @ Report Date -42.6%
LEN LENNAR CORP 0.0%
Value $1.435M Shares 15,860 Share Price $90.49 Est. Cost/Share $115.14 Unrealized @ Report Date -21.4%
CAT CATERPILLAR INC 0.0%
Value $1.432M Shares 1,345 Share Price $1064.92 Est. Cost/Share $404.63 Unrealized @ Report Date +163.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.42M Shares 41,765 Share Price $34.00 Est. Cost/Share $41.90 Unrealized @ Report Date -18.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.418M Shares 13,018 Share Price $108.90 Est. Cost/Share $77.17 Unrealized @ Report Date +41.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.415M Shares 7,940 Share Price $178.24 Est. Cost/Share $584.42 Unrealized @ Report Date -69.5%
HAL HALLIBURTON CO 0.0%
Value $1.414M Shares 41,646 Share Price $33.95 Est. Cost/Share $29.20 Unrealized @ Report Date +16.3%
ABBV ABBVIE INC 0.0%
Value $1.399M Shares 5,558 Share Price $251.64 Est. Cost/Share $212.93 Unrealized @ Report Date +18.2%
NKE NIKE INC 0.0%
Value $1.396M Shares 34,000 Share Price $41.05 Est. Cost/Share $50.03 Unrealized @ Report Date -17.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.385M Shares 13,950 Share Price $99.29 Est. Cost/Share $138.25 Unrealized @ Report Date -28.2%
NVO NOVO-NORDISK A S 0.0%
Value $1.38M Shares 28,796 Share Price $47.94 Est. Cost/Share $47.38 Unrealized @ Report Date +1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.351M Shares 5,405 Share Price $249.98 Est. Cost/Share $201.51 Unrealized @ Report Date +24.1%
LRCX LAM RESEARCH CORP 0.0%
Value $1.349M Shares 3,114 Share Price $433.33 Est. Cost/Share $222.11 Unrealized @ Report Date +95.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.341M Shares 247,806 Share Price $5.41 Est. Cost/Share $9.45 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.311M Shares 984 Share Price $1332.04 Est. Cost/Share $1238.63 Unrealized @ Report Date +7.5%
DASH DOORDASH INC 0.0%
Value $1.3M Shares 7,046 Share Price $184.53 Est. Cost/Share $189.84 Unrealized @ Report Date -2.8%
MDALF MDA SPACE LTD 0.0%
Value $1.3M Shares 22,176 Share Price $58.60 * Est. Cost/Share $27.32 Unrealized @ Report Date +38.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.297M Shares 12,061 Share Price $107.50 Est. Cost/Share $98.52 Unrealized @ Report Date +9.1%
CTVA CORTEVA INC 0.0%
Value $1.277M Shares 15,083 Share Price $84.69 Est. Cost/Share $64.77 Unrealized @ Report Date +30.7%
TXN TEXAS INSTRS INC 0.0%
Value $1.275M Shares 4,277 Share Price $298.07 Est. Cost/Share $202.11 Unrealized @ Report Date +47.5%
ADSK AUTODESK INC 0.0%
Value $1.264M Shares 6,502 Share Price $194.42 Est. Cost/Share $245.29 Unrealized @ Report Date -20.7%
ALAB ASTERA LABS INC 0.0%
Value $1.253M Shares 2,595 Share Price $483.02 Est. Cost/Share $167.03 Unrealized @ Report Date +189.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.25M Shares 5,299 Share Price $235.96 Est. Cost/Share $170.65 Unrealized @ Report Date +38.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.244M Shares 64,407 Share Price $19.32 Est. Cost/Share $18.56 Unrealized @ Report Date +4.1%
AN AUTONATION INC 0.0%
Value $1.241M Shares 6,681 Share Price $185.79 Est. Cost/Share $197.55 Unrealized @ Report Date -6.0%
ABT ABBOTT LABORATORIES 0.0%
Value $1.228M Shares 13,533 Share Price $90.74 Est. Cost/Share $112.75 Unrealized @ Report Date -19.5%
MCO MOODYS CORP 0.0%
Value $1.207M Shares 2,665 Share Price $452.92 Est. Cost/Share $453.40 Unrealized @ Report Date -0.1%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $1.203M Shares 12,000 Share Price $100.28 Est. Cost/Share $86.27 Unrealized @ Report Date +16.2%
WM WASTE MGMT INC DEL 0.0%
Value $1.182M Shares 5,303 Share Price $222.88 Est. Cost/Share $186.92 Unrealized @ Report Date +19.2%
RDDT REDDIT INC 0.0%
Value $1.179M Shares 6,790 Share Price $173.58 Est. Cost/Share $181.87 Unrealized @ Report Date -4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.165M Shares 29,900 Share Price $38.96 Est. Cost/Share $44.98 Unrealized @ Report Date -13.4%
SHOP SHOPIFY INC CL A SUB VTG 0.0%
Value $1.158M Shares 9,692 Share Price $119.44 * Est. Cost/Share $117.31 Unrealized @ Report Date -2.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.156M Shares 3,948 Share Price $292.81 Est. Cost/Share $163.70 Unrealized @ Report Date +78.9%
CDE COEUR MNG INC 0.0%
Value $1.145M Shares 70,181 Share Price $16.32 Est. Cost/Share $16.45 Unrealized @ Report Date -0.8%
KGC KINROSS GOLD CORP 0.0%
Value $1.144M Shares 48,446 Share Price $23.62 Est. Cost/Share $25.66 Unrealized @ Report Date -8.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.14M Shares 3,924 Share Price $290.59 Est. Cost/Share $238.38 Unrealized @ Report Date +21.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.14M Shares 3,012 Share Price $378.45 Est. Cost/Share $246.22 Unrealized @ Report Date +53.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.139M Shares 8,008 Share Price $142.21 Est. Cost/Share $262.32 Unrealized @ Report Date -45.8%
HEI HEICO CORP NEW 0.0%
Value $1.091M Shares 3,062 Share Price $356.19 Est. Cost/Share $275.46 Unrealized @ Report Date +29.3%
HPQ HP INC 0.0%
Value $1.074M Shares 48,965 Share Price $21.94 Est. Cost/Share $24.17 Unrealized @ Report Date -9.2%
HL HECLA MINING COMPANY 0.0%
Value $1.071M Shares 69,419 Share Price $15.43 Est. Cost/Share $10.93 Unrealized @ Report Date +41.2%
BNTX BIONTECH SE 0.0%
Value $1.066M Shares 11,461 Share Price $93.05 Est. Cost/Share $112.69 Unrealized @ Report Date -17.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.066M Shares 11,279 Share Price $94.54 Est. Cost/Share $80.62 Unrealized @ Report Date +17.3%
TDOC TELADOC HEALTH INC 0.0%
Value $1.064M Shares 125,517 Share Price $8.48 Est. Cost/Share $36.00 Unrealized @ Report Date -76.4%
NVO NOVO-NORDISK A S 0.0%
Value $1.055M Shares 22,000 Share Price $47.94 Est. Cost/Share $47.38 Unrealized @ Report Date +1.2%
HUBS HUBSPOT INC 0.0%
Value $1.05M Shares 5,753 Share Price $182.51 Est. Cost/Share $325.79 Unrealized @ Report Date -44.0%
CBRS CEREBRAS SYSTEMS INC COM 0.0%
Value $1.044M Shares 4,722 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
WDAY WORKDAY INC 0.0%
Value $1.017M Shares 8,307 Share Price $122.42 Est. Cost/Share $178.91 Unrealized @ Report Date -31.6%
KSS KOHLS CORP 0.0%
Value $1.016M Shares 57,316 Share Price $17.72 Est. Cost/Share $15.97 Unrealized @ Report Date +10.9%
EME EMCOR GROUP INC 0.0%
Value $1.013M Shares 1,221 Share Price $829.88 Est. Cost/Share $589.19 Unrealized @ Report Date +40.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $989K Shares 20,710 Share Price $47.75 Est. Cost/Share $27.18 Unrealized @ Report Date +75.7%
SITM SITIME CORP 0.0%
Value $971K Shares 1,303 Share Price $745.56 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $963K Shares 19,822 Share Price $48.57 Est. Cost/Share $49.89 Unrealized @ Report Date -2.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $958K Shares 27,926 Share Price $34.32 Est. Cost/Share $28.72 Unrealized @ Report Date +19.5%
CLS CELESTICA INC 0.0%
Value $955K Shares 2,617 Share Price $364.80 Est. Cost/Share $159.76 Unrealized @ Report Date +128.3%
BN BROOKFIELD CORP 0.0%
Value $953K Shares 22,028 Share Price $43.25 Est. Cost/Share $39.95 Unrealized @ Report Date +6.6%
COIN COINBASE GLOBAL INC COM 0.0%
Value $950K Shares 6,500 Share Price $146.19 Est. Cost/Share $254.75 Unrealized @ Report Date -42.6%
CF CF INDUSTRIES HOLD 0.0%
Value $948K Shares 8,758 Share Price $108.26 Est. Cost/Share $112.64 Unrealized @ Report Date -3.9%
ES EVERSOURCE ENERGY 0.0%
Value $943K Shares 13,049 Share Price $72.27 Est. Cost/Share $70.64 Unrealized @ Report Date +2.3%
KO COCA COLA CO 0.0%
Value $937K Shares 11,534 Share Price $81.27 Est. Cost/Share $66.90 Unrealized @ Report Date +21.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $934K Shares 5,535 Share Price $168.66 Est. Cost/Share $194.18 Unrealized @ Report Date -13.1%
PLUG PLUG PWR INC 0.0%
Value $929K Shares 342,825 Share Price $2.71 Est. Cost/Share $6.86 Unrealized @ Report Date -60.5%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $914K Shares 2,730 Share Price $334.82 Est. Cost/Share $151.15 Unrealized @ Report Date +121.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $913K Shares 15,043 Share Price $60.67 Est. Cost/Share $103.70 Unrealized @ Report Date -41.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $907K Shares 111,000 Share Price $8.17 Est. Cost/Share $7.83 Unrealized @ Report Date +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $899K Shares 7,304 Share Price $123.11 Est. Cost/Share $151.88 Unrealized @ Report Date -18.9%
DDOG DATADOG INC CL A 0.0%
Value $895K Shares 3,437 Share Price $260.36 Est. Cost/Share $120.54 Unrealized @ Report Date +116.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $895K Shares 23,101 Share Price $38.73 Est. Cost/Share $55.09 Unrealized @ Report Date -29.7%
NXT NEXTPOWER INC CLASS A 0.0%
Value $893K Shares 7,496 Share Price $119.14 Est. Cost/Share $56.31 Unrealized @ Report Date +111.6%
INFY INFOSYS LTD 0.0%
Value $874K Shares 83,300 Share Price $10.49 Est. Cost/Share $13.51 Unrealized @ Report Date -22.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $862K Shares 11,083 Share Price $77.79 Est. Cost/Share $99.78 Unrealized @ Report Date -22.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $854K Shares 39,813 Share Price $21.44 Est. Cost/Share $20.09 Unrealized @ Report Date +6.7%
STT STATE STR CORP 0.0%
Value $852K Shares 5,025 Share Price $169.60 Est. Cost/Share $127.46 Unrealized @ Report Date +33.1%
HSY HERSHEY CO 0.0%
Value $848K Shares 4,831 Share Price $175.45 Est. Cost/Share $186.64 Unrealized @ Report Date -6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $848K Shares 21,800 Share Price $38.88 Est. Cost/Share $51.89 Unrealized @ Report Date -25.1%
SATS ECHOSTAR CORP 0.0%
Value $835K Shares 8,222 Share Price $101.50 * Est. Cost/Share $38.11 Unrealized @ Report Date +155.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $833K Shares 46,504 Share Price $17.92 Est. Cost/Share $8.66 Unrealized @ Report Date +106.8%
ENB ENBRIDGE INC 0.0%
Value $833K Shares 14,478 Share Price $57.54 * Est. Cost/Share $49.76 Unrealized @ Report Date +8.9%
MARA MARA HOLDINGS INC 0.0%
Value $819K Shares 58,945 Share Price $13.89 Est. Cost/Share $13.31 Unrealized @ Report Date +4.4%
INGR INGREDION INC 0.0%
Value $813K Shares 8,583 Share Price $94.71 Est. Cost/Share $112.60 Unrealized @ Report Date -15.9%
CLSK CLEANSPARK INC 0.0%
Value $812K Shares 55,834 Share Price $14.55 Est. Cost/Share $12.97 Unrealized @ Report Date +12.2%
CIEN CIENA CORP 0.0%
Value $808K Shares 1,648 Share Price $490.56 Est. Cost/Share $255.00 Unrealized @ Report Date +92.4%
VLO VALERO ENERGY CORP 0.0%
Value $804K Shares 3,086 Share Price $260.44 Est. Cost/Share $158.42 Unrealized @ Report Date +64.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $802K Shares 857 Share Price $935.47 Est. Cost/Share $881.94 Unrealized @ Report Date +6.1%
RKLB ROCKET LAB CORP 0.0%
Value $795K Shares 7,818 Share Price $101.65 Est. Cost/Share $51.15 Unrealized @ Report Date +98.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $788K Shares 10,576 Share Price $74.53 Est. Cost/Share $75.21 Unrealized @ Report Date -0.9%
CAG CONAGRA BRANDS INC 0.0%
Value $785K Shares 58,288 Share Price $13.46 Est. Cost/Share $17.64 Unrealized @ Report Date -23.7%
MS MORGAN STANLEY 0.0%
Value $785K Shares 3,753 Share Price $209.04 Est. Cost/Share $115.21 Unrealized @ Report Date +81.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $784K Shares 20,583 Share Price $38.10 Est. Cost/Share $42.85 Unrealized @ Report Date -11.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $782K Shares 80,000 Share Price $9.78 Est. Cost/Share $11.80 Unrealized @ Report Date -17.0%
DUOL DUOLINGO INC CL A 0.0%
Value $782K Shares 6,797 Share Price $115.02 Est. Cost/Share $211.67 Unrealized @ Report Date -45.7%
AGI ALAMOS GOLD INC COM ⚠ 0.0%
Value $780K Shares 25,708 Share Price $30.34 Est. Cost/Share $37.54 Unrealized @ Report Date -19.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $772K Shares 789 Share Price $978.12 Est. Cost/Share $554.71 Unrealized @ Report Date +76.3%
FOXA FOX CORP CL A 0.0%
Value $763K Shares 14,635 Share Price $52.16 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
SVM SILVERCORP METALS INC 0.0%
Value $762K Shares 72,350 Share Price $10.53 * Est. Cost/Share $11.96 Unrealized @ Report Date -15.5%
ECL ECOLAB INC 0.0%
Value $756K Shares 2,713 Share Price $278.61 Est. Cost/Share $223.79 Unrealized @ Report Date +24.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $754K Shares 4,198 Share Price $179.58 Est. Cost/Share $160.13 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $751K Shares 2,236 Share Price $335.90 Est. Cost/Share $309.08 Unrealized @ Report Date +8.7%
OMC OMNICOM GROUP INC 0.0%
Value $750K Shares 10,300 Share Price $72.83 Est. Cost/Share $76.92 Unrealized @ Report Date -5.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $748K Shares 31,187 Share Price $23.99 Est. Cost/Share $15.58 Unrealized @ Report Date +54.0%
HON HONEYWELL INTL INC 0.0%
Value $747K Shares 3,336 Share Price $223.88 Est. Cost/Share $223.88 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $745K Shares 583 Share Price $1277.51 Est. Cost/Share $1215.13 Unrealized @ Report Date +5.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $743K Shares 16,840 Share Price $44.13 * Est. Cost/Share $32.54 Unrealized @ Report Date -4.5%
FORM FORMFACTOR INC 0.0%
Value $736K Shares 4,600 Share Price $159.93 Est. Cost/Share $112.45 Unrealized @ Report Date +42.2%
AMT AMERICAN TOWER CORP 0.0%
Value $736K Shares 4,497 Share Price $163.57 Est. Cost/Share $187.73 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $734K Shares 4,300 Share Price $170.72 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
XYL XYLEM INC 0.0%
Value $731K Shares 6,185 Share Price $118.21 Est. Cost/Share $121.16 Unrealized @ Report Date -2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $728K Shares 12,628 Share Price $57.62 Est. Cost/Share $52.71 Unrealized @ Report Date +9.3%
FIG FIGMA INC 0.0%
Value $724K Shares 40,006 Share Price $18.09 Est. Cost/Share $37.28 Unrealized @ Report Date -51.5%
ROKU ROKU INC COM 0.0%
Value $716K Shares 5,184 Share Price $138.14 Est. Cost/Share $135.32 Unrealized @ Report Date +2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $716K Shares 15,873 Share Price $45.11 Est. Cost/Share $18.74 Unrealized @ Report Date +140.8%
HUBB HUBBELL INC 0.0%
Value $707K Shares 1,352 Share Price $523.20 Est. Cost/Share $504.37 Unrealized @ Report Date +3.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $706K Shares 72,815 Share Price $9.70 Est. Cost/Share $11.95 Unrealized @ Report Date -18.8%
NEE NEXTERA ENERGY INC 0.0%
Value $705K Shares 8,034 Share Price $87.77 Est. Cost/Share $77.19 Unrealized @ Report Date +13.7%
GFI GOLD FIELDS LTD 0.0%
Value $703K Shares 20,929 Share Price $33.59 Est. Cost/Share $41.04 Unrealized @ Report Date -18.1%
LCID LUCID GROUP INC 0.0%
Value $702K Shares 105,000 Share Price $6.69 Est. Cost/Share $21.59 Unrealized @ Report Date -69.0%
EIX EDISON INTL 0.0%
Value $702K Shares 9,425 Share Price $74.45 Est. Cost/Share $67.32 Unrealized @ Report Date +10.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $697K Shares 31,310 Share Price $22.27 Est. Cost/Share $32.14 Unrealized @ Report Date -30.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $687K Shares 8,360 Share Price $82.20 Est. Cost/Share $82.88 Unrealized @ Report Date -0.8%
PVH PVH CORPORATION 0.0%
Value $682K Shares 9,186 Share Price $74.26 Est. Cost/Share $82.17 Unrealized @ Report Date -9.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $680K Shares 3,496 Share Price $194.65 Est. Cost/Share $190.11 Unrealized @ Report Date +2.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $679K Shares 2,653 Share Price $255.88 Est. Cost/Share $245.42 Unrealized @ Report Date +4.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $676K Shares 15,100 Share Price $44.79 Est. Cost/Share $51.01 Unrealized @ Report Date -12.2%
DE DEERE & CO 0.0%
Value $674K Shares 1,063 Share Price $634.33 Est. Cost/Share $467.59 Unrealized @ Report Date +35.7%
PATH UIPATH INC 0.0%
Value $671K Shares 61,753 Share Price $10.87 Est. Cost/Share $12.70 Unrealized @ Report Date -14.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $668K Shares 24,415 Share Price $27.34 Est. Cost/Share $26.09 Unrealized @ Report Date +4.8%
MMM 3M CO 0.0%
Value $664K Shares 4,100 Share Price $161.91 Est. Cost/Share $133.14 Unrealized @ Report Date +21.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $661K Shares 7,339 Share Price $90.01 Est. Cost/Share $97.12 Unrealized @ Report Date -7.3%
MGA MAGNA INTL INC 0.0%
Value $656K Shares 9,996 Share Price $65.66 Est. Cost/Share $62.32 Unrealized @ Report Date +5.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $656K Shares 7,109 Share Price $92.27 Est. Cost/Share $88.30 Unrealized @ Report Date +4.5%
SAP SAP SE 0.0%
Value $653K Shares 4,236 Share Price $154.11 Est. Cost/Share $220.35 Unrealized @ Report Date -30.1%
AMGN AMGEN INC 0.0%
Value $648K Shares 1,789 Share Price $362.12 Est. Cost/Share $301.85 Unrealized @ Report Date +20.0%
MRK MERCK & CO INC 0.0%
Value $643K Shares 5,000 Share Price $128.50 Est. Cost/Share $85.16 Unrealized @ Report Date +50.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $642K Shares 6,237 Share Price $102.97 Est. Cost/Share $131.77 Unrealized @ Report Date -21.9%
APH AMPHENOL CORP 0.0%
Value $642K Shares 3,640 Share Price $176.32 Est. Cost/Share $99.88 Unrealized @ Report Date +76.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $640K Shares 2,616 Share Price $244.77 Est. Cost/Share $76.34 Unrealized @ Report Date +220.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $635K Shares 12,247 Share Price $51.83 Est. Cost/Share $39.20 Unrealized @ Report Date +32.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $634K Shares 23,152 Share Price $27.38 Est. Cost/Share $14.31 Unrealized @ Report Date +91.3%
SHAK SHAKE SHACK INC 0.0%
Value $633K Shares 11,296 Share Price $56.02 Est. Cost/Share $85.05 Unrealized @ Report Date -34.1%
UNP UNION PAC CORP 0.0%
Value $633K Shares 2,326 Share Price $272.00 Est. Cost/Share $240.04 Unrealized @ Report Date +13.3%
CMI CUMMINS INC 0.0%
Value $630K Shares 884 Share Price $713.21 Est. Cost/Share $235.69 Unrealized @ Report Date +202.6%
MCK MCKESSON CORP 0.0%
Value $630K Shares 834 Share Price $755.60 Est. Cost/Share $791.22 Unrealized @ Report Date -4.5%
CR CRANE COMPANY 0.0%
Value $629K Shares 2,820 Share Price $223.07 Est. Cost/Share $151.34 Unrealized @ Report Date +47.4%
IT GARTNER INC 0.0%
Value $627K Shares 4,836 Share Price $129.62 Est. Cost/Share $234.17 Unrealized @ Report Date -44.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $624K Shares 150,000 Share Price $4.16 Est. Cost/Share $2.40 Unrealized @ Report Date +73.4%
CELH CELSIUS HLDGS INC 0.0%
Value $622K Shares 21,248 Share Price $29.28 Est. Cost/Share $43.75 Unrealized @ Report Date -33.1%
NU NU HLDGS LTD ORD 0.0%
Value $622K Shares 46,551 Share Price $13.36 Est. Cost/Share $12.31 Unrealized @ Report Date +8.6%
XYZ BLOCK INC 0.0%
Value $617K Shares 8,119 Share Price $76.00 Est. Cost/Share $64.35 Unrealized @ Report Date +18.1%
KR KROGER CO 0.0%
Value $614K Shares 11,064 Share Price $55.53 Est. Cost/Share $62.50 Unrealized @ Report Date -11.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $606K Shares 8,000 Share Price $75.80 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $603K Shares 15,457 Share Price $39.01 Est. Cost/Share $38.45 Unrealized @ Report Date +1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $602K Shares 1,603 Share Price $375.32 Est. Cost/Share $308.90 Unrealized @ Report Date +21.5%
STM STMICROELECTRONICS N V 0.0%
Value $599K Shares 8,000 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
IGV ISHARES TR 0.0%
Value $598K Shares 6,600 Share Price $90.56 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC CL A 0.0%
Value $598K Shares 40,907 Share Price $14.61 Est. Cost/Share $17.88 Unrealized @ Report Date -18.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $596K Shares 2,000 Share Price $297.89 Est. Cost/Share $111.64 Unrealized @ Report Date +166.8%
VTRS VIATRIS INC 0.0%
Value $592K Shares 37,269 Share Price $15.88 Est. Cost/Share $13.87 Unrealized @ Report Date +14.5%
CW CURTISS WRIGHT CORP 0.0%
Value $590K Shares 778 Share Price $757.76 Est. Cost/Share $487.66 Unrealized @ Report Date +55.4%
TEM TEMPUS AI INC 0.0%
Value $587K Shares 10,136 Share Price $57.93 Est. Cost/Share $57.38 Unrealized @ Report Date +1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $585K Shares 2,551 Share Price $229.46 Est. Cost/Share $172.46 Unrealized @ Report Date +33.0%
PLD PROLOGIS INC. 0.0%
Value $582K Shares 4,297 Share Price $135.47 Est. Cost/Share $134.13 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $581K Shares 1,626 Share Price $357.23 Est. Cost/Share $327.09 Unrealized @ Report Date +9.2%
PSTG EVERPURE INC 0.0%
Value $579K Shares 7,345 Share Price $78.79 * Est. Cost/Share $72.31 Unrealized @ Report Date +12.3%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $573K Shares 6,582 Share Price $87.04 Est. Cost/Share $55.70 Unrealized @ Report Date +56.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $567K Shares 1,790 Share Price $316.90 Est. Cost/Share $209.62 Unrealized @ Report Date +51.2%
TM TOYOTA MOTOR CORP 0.0%
Value $566K Shares 3,358 Share Price $168.42 Est. Cost/Share $191.55 Unrealized @ Report Date -12.1%
OSK OSHKOSH CORP 0.0%
Value $561K Shares 3,657 Share Price $153.48 Est. Cost/Share $101.11 Unrealized @ Report Date +51.8%
SYM SYMBOTIC INC CLASS A 0.0%
Value $558K Shares 12,420 Share Price $44.95 Est. Cost/Share $44.98 Unrealized @ Report Date -0.1%
DBX DROPBOX INC 0.0%
Value $556K Shares 20,254 Share Price $27.47 Est. Cost/Share $25.81 Unrealized @ Report Date +6.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $554K Shares 5,161 Share Price $107.44 Est. Cost/Share $67.75 Unrealized @ Report Date +58.6%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $554K Shares 2,507 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
NTR NUTRIEN LTD 0.0%
Value $552K Shares 7,082 Share Price $77.94 * Est. Cost/Share $65.06 Unrealized @ Report Date -3.3%
LNG CHENIERE ENERGY INC 0.0%
Value $550K Shares 2,302 Share Price $239.01 Est. Cost/Share $212.86 Unrealized @ Report Date +12.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $550K Shares 11,909 Share Price $46.19 Est. Cost/Share $53.82 Unrealized @ Report Date -14.2%
AA ALCOA CORP 0.0%
Value $549K Shares 10,527 Share Price $52.14 Est. Cost/Share $65.96 Unrealized @ Report Date -21.0%
WMB WILLIAMS COS INC 0.0%
Value $548K Shares 7,365 Share Price $74.34 Est. Cost/Share $56.03 Unrealized @ Report Date +32.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $546K Shares 30,000 Share Price $18.21 Est. Cost/Share $14.18 Unrealized @ Report Date +28.4%
PGR PROGRESSIVE CORP 0.0%
Value $545K Shares 2,497 Share Price $218.45 Est. Cost/Share $222.31 Unrealized @ Report Date -1.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $543K Shares 7,765 Share Price $69.98 Est. Cost/Share $75.88 Unrealized @ Report Date -7.8%
WOLF WOLFSPEED INC 0.0%
Value $543K Shares 11,258 Share Price $48.25 Est. Cost/Share $43.38 Unrealized @ Report Date +11.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $540K Shares 1,595 Share Price $338.25 Est. Cost/Share $261.44 Unrealized @ Report Date +29.4%
RGLD ROYAL GOLD INC 0.0%
Value $539K Shares 2,699 Share Price $199.61 Est. Cost/Share $195.77 Unrealized @ Report Date +2.0%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $531K Shares 19,611 Share Price $27.07 Est. Cost/Share $28.78 Unrealized @ Report Date -5.9%
CME CME GROUP INC 0.0%
Value $530K Shares 2,402 Share Price $220.83 Est. Cost/Share $217.76 Unrealized @ Report Date +1.4%
CRML CRITICAL METALS CORP PUBCO ORD 0.0%
Value $526K Shares 51,349 Share Price $10.25 Est. Cost/Share $10.71 Unrealized @ Report Date -4.3%
EOG EOG RES INC 0.0%
Value $525K Shares 4,050 Share Price $129.73 Est. Cost/Share $111.01 Unrealized @ Report Date +16.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $524K Shares 74,972 Share Price $6.98 * Est. Cost/Share $5.94 Unrealized @ Report Date -17.0%
CMCSA COMCAST CORP NEW 0.0%
Value $521K Shares 21,231 Share Price $24.55 Est. Cost/Share $31.00 Unrealized @ Report Date -20.8%
VEEV VEEVA SYS INC CL A 0.0%
Value $514K Shares 2,896 Share Price $177.47 Est. Cost/Share $245.22 Unrealized @ Report Date -27.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $513K Shares 12,407 Share Price $41.32 Est. Cost/Share $38.78 Unrealized @ Report Date +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $513K Shares 4,336 Share Price $118.21 Est. Cost/Share $96.95 Unrealized @ Report Date +21.9%
ADBE ADOBE INC 0.0%
Value $513K Shares 2,500 Share Price $205.02 Est. Cost/Share $307.15 Unrealized @ Report Date -33.3%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $512K Shares 5,000 Share Price $102.39 Est. Cost/Share $37.98 Unrealized @ Report Date +169.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $510K Shares 8,730 Share Price $58.44 Est. Cost/Share $118.07 Unrealized @ Report Date -50.5%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $508K Shares 64,498 Share Price $7.87 Est. Cost/Share $7.40 Unrealized @ Report Date +6.3%
DG DOLLAR GEN CORP 0.0%
Value $507K Shares 4,402 Share Price $115.11 Est. Cost/Share $116.12 Unrealized @ Report Date -0.9%
NTES NETEASE COM INC 0.0%
Value $505K Shares 3,939 Share Price $128.14 Est. Cost/Share $120.41 Unrealized @ Report Date +6.4%
UPST UPSTART HLDGS INC 0.0%
Value $505K Shares 14,240 Share Price $35.43 Est. Cost/Share $50.92 Unrealized @ Report Date -30.4%
NDAQ NASDAQ INC 0.0%
Value $504K Shares 6,398 Share Price $78.82 Est. Cost/Share $77.55 Unrealized @ Report Date +1.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $499K Shares 2,827 Share Price $176.46 Est. Cost/Share $193.60 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $497K Shares 945 Share Price $526.44 Est. Cost/Share $560.27 Unrealized @ Report Date -6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $495K Shares 1,770 Share Price $279.89 Est. Cost/Share $252.71 Unrealized @ Report Date +10.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $494K Shares 2,196 Share Price $224.83 * Est. Cost/Share $130.32 Unrealized @ Report Date +27.9%
EDAP EDAP TMS S A 0.0%
Value $492K Shares 94,990 Share Price $5.18 Est. Cost/Share $5.78 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $488K Shares 10,500 Share Price $46.49 Est. Cost/Share $41.70 Unrealized @ Report Date +11.5%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $488K Shares 10,727 Share Price $45.47 Est. Cost/Share $35.71 Unrealized @ Report Date +27.3%
TER TERADYNE INC 0.0%
Value $486K Shares 1,004 Share Price $483.84 Est. Cost/Share $112.14 Unrealized @ Report Date +331.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $477K Shares 715 Share Price $666.90 Est. Cost/Share $509.06 Unrealized @ Report Date +31.0%
TSN TYSON FOODS INC 0.0%
Value $467K Shares 8,162 Share Price $57.25 Est. Cost/Share $57.57 Unrealized @ Report Date -0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $467K Shares 1,380 Share Price $338.39 Est. Cost/Share $362.93 Unrealized @ Report Date -6.8%
MET METLIFE INC 0.0%
Value $466K Shares 5,502 Share Price $84.61 Est. Cost/Share $74.77 Unrealized @ Report Date +13.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $465K Shares 5,363 Share Price $86.72 Est. Cost/Share $78.68 Unrealized @ Report Date +10.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $463K Shares 126,249 Share Price $3.67 Est. Cost/Share $3.93 Unrealized @ Report Date -6.5%
UEC URANIUM ENERGY CORP 0.0%
Value $458K Shares 43,000 Share Price $10.66 Est. Cost/Share $13.42 Unrealized @ Report Date -20.6%
MO ALTRIA GROUP INC 0.0%
Value $457K Shares 6,351 Share Price $71.95 Est. Cost/Share $52.81 Unrealized @ Report Date +36.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $453K Shares 4,962 Share Price $91.20 Est. Cost/Share $62.31 Unrealized @ Report Date +46.4%
EQX EQUINOX GOLD CORP 0.0%
Value $452K Shares 46,125 Share Price $9.81 Est. Cost/Share $12.90 Unrealized @ Report Date -24.6%
LOW LOWES COS INC 0.0%
Value $448K Shares 2,032 Share Price $220.49 Est. Cost/Share $229.39 Unrealized @ Report Date -3.9%
EA ELECTRONIC ARTS INC 0.0%
Value $442K Shares 2,158 Share Price $205.04 Est. Cost/Share $132.99 Unrealized @ Report Date +54.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $439K Shares 3,947 Share Price $111.31 Est. Cost/Share $131.97 Unrealized @ Report Date -15.7%
BHP BHP BILLITON LIMITED 0.0%
Value $439K Shares 5,268 Share Price $83.31 Est. Cost/Share $63.84 Unrealized @ Report Date +30.5%
INFQ INFLEQTION INC COM 0.0%
Value $437K Shares 32,832 Share Price $13.32 Est. Cost/Share $9.81 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $433K Shares 874 Share Price $495.08 Est. Cost/Share $354.48 Unrealized @ Report Date +39.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $431K Shares 5,639 Share Price $76.40 Est. Cost/Share $70.76 Unrealized @ Report Date +8.0%
SONY SONY GROUP CORP 0.0%
Value $427K Shares 21,298 Share Price $20.06 Est. Cost/Share $24.15 Unrealized @ Report Date -16.9%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $426K Shares 8,553 Share Price $49.85 * Est. Cost/Share $33.95 Unrealized @ Report Date +8.4%
MRK MERCK & CO INC 0.0%
Value $417K Shares 3,246 Share Price $128.50 Est. Cost/Share $85.16 Unrealized @ Report Date +50.9%
KSPI KASPI KZ JSC 0.0%
Value $416K Shares 4,800 Share Price $86.64 Est. Cost/Share $84.83 Unrealized @ Report Date +2.1%
BILI BILIBILI INC 0.0%
Value $415K Shares 24,345 Share Price $17.03 Est. Cost/Share $26.33 Unrealized @ Report Date -35.3%
LEA LEAR CORP 0.0%
Value $415K Shares 3,092 Share Price $134.06 Est. Cost/Share $104.53 Unrealized @ Report Date +28.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $414K Shares 6,110 Share Price $67.80 Est. Cost/Share $58.23 Unrealized @ Report Date +16.4%
SMR NUSCALE PWR CORP CL A 0.0%
Value $411K Shares 40,998 Share Price $10.03 Est. Cost/Share $24.07 Unrealized @ Report Date -58.3%
CLH CLEAN HARBORS INC 0.0%
Value $408K Shares 1,365 Share Price $298.75 Est. Cost/Share $147.43 Unrealized @ Report Date +102.6%
BB BLACKBERRY LTD 0.0%
Value $407K Shares 28,624 Share Price $14.23 * Est. Cost/Share $5.80 Unrealized @ Report Date +117.9%
CIFR CIPHER DIGITAL INC 0.0%
Value $404K Shares 16,471 Share Price $24.50 Est. Cost/Share $5.54 Unrealized @ Report Date +341.9%
PL PLANET LABS PBC COM 0.0%
Value $403K Shares 12,179 Share Price $33.13 Est. Cost/Share $3.10 Unrealized @ Report Date +967.3%
RMD RESMED INC 0.0%
Value $397K Shares 2,038 Share Price $194.88 Est. Cost/Share $238.03 Unrealized @ Report Date -18.1%
T AT&T INC 0.0%
Value $396K Shares 19,120 Share Price $20.70 Est. Cost/Share $23.88 Unrealized @ Report Date -13.3%
FDS FACTSET RESH SYS INC 0.0%
Value $395K Shares 1,715 Share Price $230.08 Est. Cost/Share $279.49 Unrealized @ Report Date -17.7%
DOCU DOCUSIGN INC 0.0%
Value $390K Shares 8,772 Share Price $44.42 Est. Cost/Share $62.77 Unrealized @ Report Date -29.2%
IT GARTNER INC 0.0%
Value $389K Shares 3,000 Share Price $129.62 Est. Cost/Share $234.17 Unrealized @ Report Date -44.6%
BAX BAXTER INTL INC 0.0%
Value $387K Shares 18,168 Share Price $21.32 Est. Cost/Share $23.15 Unrealized @ Report Date -7.9%
RSG REPUBLIC SVCS INC 0.0%
Value $386K Shares 1,812 Share Price $213.08 Est. Cost/Share $149.02 Unrealized @ Report Date +43.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $381K Shares 2,000 Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $381K Shares 1,570 Share Price $242.67 Est. Cost/Share $269.06 Unrealized @ Report Date -9.8%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $381K Shares 28,435 Share Price $13.39 Est. Cost/Share $22.48 Unrealized @ Report Date -40.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $381K Shares 50,000 Share Price $7.61 Est. Cost/Share $7.91 Unrealized @ Report Date -3.7%
RIO RIO TINTO PLC 0.0%
Value $380K Shares 3,999 Share Price $94.93 Est. Cost/Share $63.24 Unrealized @ Report Date +50.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $376K Shares 2,988 Share Price $125.68 Est. Cost/Share $155.47 Unrealized @ Report Date -19.2%
LI LI AUTO INC 0.0%
Value $372K Shares 31,693 Share Price $11.74 Est. Cost/Share $22.61 Unrealized @ Report Date -48.1%
TECK TECK RESOURCES LTD 0.0%
Value $372K Shares 6,255 Share Price $59.46 Est. Cost/Share $40.69 Unrealized @ Report Date +46.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $368K Shares 2,908 Share Price $126.58 Est. Cost/Share $122.45 Unrealized @ Report Date +3.4%
QQQ INVESCO QQQ TR 0.0%
Value $368K Shares 500 Share Price $735.59 Est. Cost/Share — Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value $366K Shares 8,167 Share Price $44.85 Est. Cost/Share $51.71 Unrealized @ Report Date -13.3%
PKG PACKAGING CORP AMER 0.0%
Value $365K Shares 1,531 Share Price $238.28 Est. Cost/Share $128.90 Unrealized @ Report Date +84.9%
CCI CROWN CASTLE INC 0.0%
Value $359K Shares 4,737 Share Price $75.73 Est. Cost/Share $95.79 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $356K Shares 20,950 Share Price $16.97 Est. Cost/Share $19.34 Unrealized @ Report Date -12.2%
UAA UNDER ARMOUR INC 0.0%
Value $350K Shares 54,734 Share Price $6.39 Est. Cost/Share $8.83 Unrealized @ Report Date -27.6%
DCTH DELCATH SYS INC 0.0%
Value $349K Shares 27,699 Share Price $12.59 Est. Cost/Share $10.65 Unrealized @ Report Date +18.2%
STNE STONECO LTD COM 0.0%
Value $346K Shares 31,917 Share Price $10.84 Est. Cost/Share $11.08 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $345K Shares 652 Share Price $529.59 Est. Cost/Share $332.99 Unrealized @ Report Date +59.0%
RS RELIANCE INC 0.0%
Value $345K Shares 924 Share Price $373.60 Est. Cost/Share $289.51 Unrealized @ Report Date +29.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $343K Shares 2,526 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $338K Shares 5,415 Share Price $62.40 Est. Cost/Share $59.94 Unrealized @ Report Date +4.1%
DT DYNATRACE INC 0.0%
Value $335K Shares 7,639 Share Price $43.91 Est. Cost/Share $42.04 Unrealized @ Report Date +4.5%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $334K Shares 15,613 Share Price $21.39 Est. Cost/Share $11.46 Unrealized @ Report Date +86.7%
CG CARLYLE GROUP INC 0.0%
Value $329K Shares 7,801 Share Price $42.11 Est. Cost/Share $45.45 Unrealized @ Report Date -7.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $327K Shares 991 Share Price $329.81 Est. Cost/Share $453.48 Unrealized @ Report Date -27.3%
CPNG COUPANG INC 0.0%
Value $324K Shares 18,670 Share Price $17.37 Est. Cost/Share $25.59 Unrealized @ Report Date -32.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $323K Shares 835 Share Price $386.73 Est. Cost/Share $329.46 Unrealized @ Report Date +17.4%
OCANF OCEANAGOLD CORP 0.0%
Value $320K Shares 9,000 Share Price $35.51 * Est. Cost/Share $32.49 Unrealized @ Report Date -3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $319K Shares 231 Share Price $1382.36 Est. Cost/Share $1047.50 Unrealized @ Report Date +32.0%
CCK CROWN HLDGS INC 0.0%
Value $316K Shares 2,824 Share Price $111.82 Est. Cost/Share $81.94 Unrealized @ Report Date +36.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $314K Shares 8,412 Share Price $37.30 Est. Cost/Share $7.17 Unrealized @ Report Date +420.3%
PCG PG&E CORP 0.0%
Value $313K Shares 18,604 Share Price $16.82 Est. Cost/Share $16.55 Unrealized @ Report Date +1.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $312K Shares 32,215 Share Price $9.68 Est. Cost/Share $9.51 Unrealized @ Report Date +1.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $310K Shares 20,528 Share Price $15.09 Est. Cost/Share $20.15 Unrealized @ Report Date -25.1%
TAL TAL ED GROUP 0.0%
Value $310K Shares 32,352 Share Price $9.57 Est. Cost/Share $10.91 Unrealized @ Report Date -12.3%
FICO FAIR ISAAC CORP 0.0%
Value $309K Shares 259 Share Price $1194.78 Est. Cost/Share $1478.29 Unrealized @ Report Date -19.2%
CRON CRONOS GROUP INC 0.0%
Value $308K Shares 79,369 Share Price $3.88 * Est. Cost/Share $2.92 Unrealized @ Report Date -4.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $307K Shares 4,400 Share Price $69.81 Est. Cost/Share $65.35 Unrealized @ Report Date +6.8%
KEEL KEEL INFRASTRUCTURE CORP COM 0.0%
Value $304K Shares 53,000 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
MPC MARATHON PETE CORP 0.0%
Value $302K Shares 1,182 Share Price $255.67 Est. Cost/Share $178.33 Unrealized @ Report Date +43.4%
HEI/A HEICO CORP NEW 0.0%
Value $300K Shares 1,163 Share Price $257.91 Est. Cost/Share $242.23 Unrealized @ Report Date +6.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $299K Shares 4,013 Share Price $74.48 Est. Cost/Share $58.76 Unrealized @ Report Date +26.8%
CGNX COGNEX CORP 0.0%
Value $296K Shares 4,088 Share Price $72.42 Est. Cost/Share $47.37 Unrealized @ Report Date +52.9%
VALE VALE S A 0.0%
Value $294K Shares 19,561 Share Price $15.04 Est. Cost/Share $10.89 Unrealized @ Report Date +38.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $292K Shares 4,127 Share Price $70.86 Est. Cost/Share $69.64 Unrealized @ Report Date +1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $291K Shares 1,105 Share Price $263.26 Est. Cost/Share $267.65 Unrealized @ Report Date -1.6%
HSAI HESAI GROUP 0.0%
Value $290K Shares 15,911 Share Price $18.22 Est. Cost/Share $23.09 Unrealized @ Report Date -21.1%
AI C3 AI INC 0.0%
Value $290K Shares 31,849 Share Price $9.09 Est. Cost/Share $17.22 Unrealized @ Report Date -47.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $288K Shares 3,215 Share Price $89.48 Est. Cost/Share $115.46 Unrealized @ Report Date -22.5%
QS QUANTUMSCAPE CORP COM 0.0%
Value $287K Shares 37,949 Share Price $7.56 Est. Cost/Share $9.43 Unrealized @ Report Date -19.8%
FIVN FIVE9 INC 0.0%
Value $286K Shares 13,420 Share Price $21.32 Est. Cost/Share $28.98 Unrealized @ Report Date -26.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $283K Shares 11,044 Share Price $25.59 Est. Cost/Share $12.04 Unrealized @ Report Date +112.6%
CAVA CAVA GROUP INC 0.0%
Value $273K Shares 3,483 Share Price $78.48 Est. Cost/Share $83.97 Unrealized @ Report Date -6.5%
EQIX EQUINIX INC 0.0%
Value $271K Shares 260 Share Price $1042.39 Est. Cost/Share $777.97 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $271K Shares 702 Share Price $385.48 Est. Cost/Share $237.00 Unrealized @ Report Date +62.6%
DXCM DEXCOM INC 0.0%
Value $268K Shares 3,980 Share Price $67.35 Est. Cost/Share $81.45 Unrealized @ Report Date -17.3%
ZG ZILLOW GROUP INC 0.0%
Value $268K Shares 8,538 Share Price $31.37 Est. Cost/Share $50.59 Unrealized @ Report Date -38.0%
AVY AVERY DENNISON CORP 0.0%
Value $267K Shares 1,645 Share Price $162.35 Est. Cost/Share $151.27 Unrealized @ Report Date +7.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $266K Shares 63,472 Share Price $4.19 * Est. Cost/Share $6.41 Unrealized @ Report Date -39.3%
F FORD MTR CO 0.0%
Value $265K Shares 19,099 Share Price $13.90 Est. Cost/Share $12.10 Unrealized @ Report Date +14.9%
NTRA NATERA INC 0.0%
Value $265K Shares 976 Share Price $271.45 Est. Cost/Share $200.41 Unrealized @ Report Date +35.4%
CNC CENTENE CORP DEL 0.0%
Value $265K Shares 4,123 Share Price $64.19 Est. Cost/Share $39.11 Unrealized @ Report Date +64.1%
AFRM AFFIRM HLDGS INC COM 0.0%
Value $264K Shares 3,235 Share Price $81.55 Est. Cost/Share $59.52 Unrealized @ Report Date +37.0%
VSAT VIASAT INC 0.0%
Value $263K Shares 2,930 Share Price $89.81 Est. Cost/Share $20.37 Unrealized @ Report Date +340.9%
ILMN ILLUMINA INC 0.0%
Value $263K Shares 1,496 Share Price $175.83 Est. Cost/Share $162.14 Unrealized @ Report Date +8.4%
NOW SERVICENOW INC 0.0%
Value $258K Shares 2,600 Share Price $99.28 Est. Cost/Share $113.30 Unrealized @ Report Date -12.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $257K Shares 2,979 Share Price $86.31 Est. Cost/Share $139.63 Unrealized @ Report Date -38.2%
GPN GLOBAL PMTS INC 0.0%
Value $255K Shares 3,520 Share Price $72.56 Est. Cost/Share $84.99 Unrealized @ Report Date -14.6%
KBR KBR INC 0.0%
Value $254K Shares 7,357 Share Price $34.53 Est. Cost/Share $38.54 Unrealized @ Report Date -10.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $252K Shares 5,189 Share Price $48.64 Est. Cost/Share $82.93 Unrealized @ Report Date -41.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $252K Shares 2,334 Share Price $107.93 Est. Cost/Share $104.19 Unrealized @ Report Date +3.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $247K Shares 10,685 Share Price $23.13 Est. Cost/Share $30.77 Unrealized @ Report Date -24.8%
ACM AECOM 0.0%
Value $247K Shares 3,534 Share Price $69.80 Est. Cost/Share $94.87 Unrealized @ Report Date -26.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $246K Shares 22,919 Share Price $10.74 * Est. Cost/Share $7.82 Unrealized @ Report Date +5.9%
PRLB PROTO LABS INC 0.0%
Value $245K Shares 3,000 Share Price $81.51 Est. Cost/Share $48.15 Unrealized @ Report Date +69.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $244K Shares 23,109 Share Price $10.57 Est. Cost/Share $23.31 Unrealized @ Report Date -54.7%
CROX CROCS INC 0.0%
Value $243K Shares 2,013 Share Price $120.64 Est. Cost/Share $94.25 Unrealized @ Report Date +28.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $243K Shares 1,061 Share Price $228.70 Est. Cost/Share $163.08 Unrealized @ Report Date +40.2%
PPG PPG INDS INC 0.0%
Value $243K Shares 2,000 Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $242K Shares 8,602 Share Price $28.19 Est. Cost/Share $44.28 Unrealized @ Report Date -36.3%
ELF E L F BEAUTY INC 0.0%
Value $240K Shares 3,245 Share Price $74.00 Est. Cost/Share $98.55 Unrealized @ Report Date -24.9%
TWLO TWILIO INC 0.0%
Value $239K Shares 1,157 Share Price $206.33 Est. Cost/Share $102.71 Unrealized @ Report Date +100.9%
MSM MSC INDL DIRECT INC 0.0%
Value $237K Shares 1,990 Share Price $118.95 Est. Cost/Share $86.68 Unrealized @ Report Date +37.2%
AS AMER SPORTS INC COM 0.0%
Value $237K Shares 6,992 Share Price $33.84 Est. Cost/Share $34.61 Unrealized @ Report Date -2.2%
MKSI MKS INC. 0.0%
Value $236K Shares 530 Share Price $444.80 Est. Cost/Share $160.29 Unrealized @ Report Date +177.5%
MXL MAXLINEAR INC 0.0%
Value $234K Shares 1,827 Share Price $128.14 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $234K Shares 2,132 Share Price $109.77 Est. Cost/Share $110.37 Unrealized @ Report Date -0.5%
GAP GAP INC 0.0%
Value $233K Shares 12,449 Share Price $18.68 Est. Cost/Share $22.78 Unrealized @ Report Date -18.0%
GEN GEN DIGITAL INC 0.0%
Value $233K Shares 9,343 Share Price $24.89 Est. Cost/Share $23.72 Unrealized @ Report Date +4.9%
MGNX MACROGENICS INC 0.0%
Value $231K Shares 50,000 Share Price $4.62 Est. Cost/Share $4.77 Unrealized @ Report Date -3.1%
PSKY PARAMOUNT SKYDANCE CORP COM 0.0%
Value $230K Shares 23,354 Share Price $9.86 Est. Cost/Share $14.86 Unrealized @ Report Date -33.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $230K Shares 2,667 Share Price $86.20 Est. Cost/Share $89.22 Unrealized @ Report Date -3.4%
IQV IQVIA HLDGS INC 0.0%
Value $230K Shares 1,188 Share Price $193.22 Est. Cost/Share $206.95 Unrealized @ Report Date -6.6%
TRP TC ENERGY CORP 0.0%
Value $225K Shares 2,400 Share Price $93.92 * Est. Cost/Share $48.65 Unrealized @ Report Date +36.3%
FPS FORGENT POWER SOLUTIONS INC COM 0.0%
Value $223K Shares 4,000 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $222K Shares 12,801 Share Price $17.35 Est. Cost/Share $16.53 Unrealized @ Report Date +5.0%
CI THE CIGNA GROUP 0.0%
Value $221K Shares 802 Share Price $275.68 Est. Cost/Share $299.49 Unrealized @ Report Date -8.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $219K Shares 2,545 Share Price $86.23 Est. Cost/Share $57.54 Unrealized @ Report Date +49.9%
AMBA AMBARELLA INC 0.0%
Value $218K Shares 2,546 Share Price $85.80 Est. Cost/Share $74.30 Unrealized @ Report Date +15.5%
ADI ANALOG DEVICES INC 0.0%
Value $217K Shares 546 Share Price $397.17 Est. Cost/Share $198.75 Unrealized @ Report Date +99.8%
YUM YUM BRANDS INC 0.0%
Value $216K Shares 1,350 Share Price $159.86 Est. Cost/Share $152.55 Unrealized @ Report Date +4.8%
AFL AFLAC INC 0.0%
Value $215K Shares 1,832 Share Price $117.25 Est. Cost/Share $112.60 Unrealized @ Report Date +4.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $214K Shares 21,618 Share Price $9.90 Est. Cost/Share $8.11 Unrealized @ Report Date +22.0%
THRM GENTHERM INC 0.0%
Value $214K Shares 6,260 Share Price $34.11 Est. Cost/Share $48.05 Unrealized @ Report Date -29.0%
CTAS CINTAS CORP 0.0%
Value $213K Shares 1,255 Share Price $170.08 Est. Cost/Share $183.20 Unrealized @ Report Date -7.2%
AME AMETEK INC 0.0%
Value $213K Shares 882 Share Price $241.94 Est. Cost/Share $217.67 Unrealized @ Report Date +11.2%
APA APA CORPORATION 0.0%
Value $210K Shares 6,438 Share Price $32.57 Est. Cost/Share $31.24 Unrealized @ Report Date +4.3%
QLYS QUALYS INC 0.0%
Value $209K Shares 1,520 Share Price $137.49 Est. Cost/Share $122.28 Unrealized @ Report Date +12.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $206K Shares 3,598 Share Price $57.22 Est. Cost/Share $61.01 Unrealized @ Report Date -6.2%
HUT HUT 8 CORP 0.0%
Value $205K Shares 1,250 Share Price $163.82 * Est. Cost/Share $30.34 Unrealized @ Report Date +280.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $204K Shares 20,000 Share Price $10.19 Est. Cost/Share $9.51 Unrealized @ Report Date +7.1%
VUZI VUZIX CORP 0.0%
Value $203K Shares 70,000 Share Price $2.90 Est. Cost/Share $2.73 Unrealized @ Report Date +6.2%
FMC FMC CORP 0.0%
Value $203K Shares 17,642 Share Price $11.50 Est. Cost/Share $29.34 Unrealized @ Report Date -60.8%
ULTA ULTA BEAUTY INC 0.0%
Value $202K Shares 448 Share Price $450.98 Est. Cost/Share $520.91 Unrealized @ Report Date -13.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $202K Shares 10,869 Share Price $18.57 Est. Cost/Share $22.24 Unrealized @ Report Date -16.5%
CLX CLOROX CO DEL 0.0%
Value $200K Shares 2,097 Share Price $95.44 Est. Cost/Share $126.71 Unrealized @ Report Date -24.7%
SKE SKEENA RES LTD NEW 0.0%
Value $196K Shares 7,360 Share Price $26.66 Est. Cost/Share $30.69 Unrealized @ Report Date -13.1%
FSLY FASTLY INC 0.0%
Value $196K Shares 10,684 Share Price $18.36 Est. Cost/Share $9.78 Unrealized @ Report Date +87.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $196K Shares 559 Share Price $350.07 Est. Cost/Share $189.50 Unrealized @ Report Date +84.7%
ALT ALTIMMUNE INC 0.0%
Value $195K Shares 64,000 Share Price $3.04 Est. Cost/Share $4.25 Unrealized @ Report Date -28.4%
SHEL SHELL PLC 0.0%
Value $194K Shares 2,500 Share Price $77.54 Est. Cost/Share $73.92 Unrealized @ Report Date +4.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $193K Shares 810 Share Price $238.19 Est. Cost/Share $190.30 Unrealized @ Report Date +25.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $190K Shares 6,453 Share Price $29.40 Est. Cost/Share $36.10 Unrealized @ Report Date -18.6%
TBBB BBB FOODS INC CL A 0.0%
Value $189K Shares 4,544 Share Price $41.67 Est. Cost/Share $38.16 Unrealized @ Report Date +9.2%
ALV AUTOLIV INC 0.0%
Value $187K Shares 1,610 Share Price $116.17 Est. Cost/Share $118.32 Unrealized @ Report Date -1.8%
EBAY EBAY INC. 0.0%
Value $185K Shares 1,655 Share Price $111.75 Est. Cost/Share $69.16 Unrealized @ Report Date +61.6%
OKE ONEOK INC NEW 0.0%
Value $184K Shares 2,121 Share Price $86.94 Est. Cost/Share $81.26 Unrealized @ Report Date +7.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $184K Shares 10,863 Share Price $16.96 Est. Cost/Share $19.10 Unrealized @ Report Date -11.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $184K Shares 8,694 Share Price $21.14 Est. Cost/Share $32.08 Unrealized @ Report Date -34.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $184K Shares 45,344 Share Price $4.05 * Est. Cost/Share $2.85 Unrealized @ Report Date +27.6%
VZLA VIZSLA SILVER CORP 0.0%
Value $183K Shares 49,145 Share Price $3.73 * Est. Cost/Share $4.57 Unrealized @ Report Date -27.8%
FN FABRINET 0.0%
Value $183K Shares 326 Share Price $562.08 Est. Cost/Share $636.75 Unrealized @ Report Date -11.7%
CENX CENTURY ALUM CO 0.0%
Value $183K Shares 3,972 Share Price $46.01 Est. Cost/Share $57.27 Unrealized @ Report Date -19.7%
BP BP PLC 0.0%
Value $182K Shares 4,924 Share Price $36.95 Est. Cost/Share $42.60 Unrealized @ Report Date -13.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $181K Shares 2,829 Share Price $64.01 Est. Cost/Share $77.68 Unrealized @ Report Date -17.6%
ALLY ALLY FINL INC 0.0%
Value $180K Shares 3,927 Share Price $45.95 Est. Cost/Share $36.20 Unrealized @ Report Date +26.9%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $180K Shares 124,849 Share Price $1.45 * Est. Cost/Share $1.33 Unrealized @ Report Date -23.6%
AR ANTERO RESOURCES CORP 0.0%
Value $180K Shares 5,128 Share Price $35.14 Est. Cost/Share $28.69 Unrealized @ Report Date +22.5%
VICR VICOR CORP 0.0%
Value $180K Shares 473 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $179K Shares 1,763 Share Price $101.26 Est. Cost/Share $94.71 Unrealized @ Report Date +6.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $176K Shares 4,129 Share Price $42.72 * Est. Cost/Share $41.80 Unrealized @ Report Date -5.5%
BWA BORGWARNER INC 0.0%
Value $175K Shares 2,630 Share Price $66.40 Est. Cost/Share $34.33 Unrealized @ Report Date +93.4%
WING WINGSTOP INC 0.0%
Value $174K Shares 1,002 Share Price $173.41 Est. Cost/Share $246.67 Unrealized @ Report Date -29.7%
LRN STRIDE INC 0.0%
Value $172K Shares 1,997 Share Price $86.24 Est. Cost/Share $102.40 Unrealized @ Report Date -15.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $172K Shares 5,386 Share Price $31.97 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
POST POST HLDGS INC 0.0%
Value $171K Shares 1,941 Share Price $88.26 Est. Cost/Share $96.07 Unrealized @ Report Date -8.1%
XP XP INC 0.0%
Value $171K Shares 10,499 Share Price $16.26 Est. Cost/Share $17.83 Unrealized @ Report Date -8.8%
MSCI MSCI INC 0.0%
Value $170K Shares 303 Share Price $560.04 Est. Cost/Share $520.88 Unrealized @ Report Date +7.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $166K Shares 7,000 Share Price $23.77 Est. Cost/Share $19.30 Unrealized @ Report Date +23.2%
SNDL SNDL INC 0.0%
Value $165K Shares 122,479 Share Price $1.35 Est. Cost/Share $1.78 Unrealized @ Report Date -24.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $164K Shares 1,047 Share Price $157.03 Est. Cost/Share $115.24 Unrealized @ Report Date +36.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $164K Shares 266 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $164K Shares 150,000 Share Price $1.09 Est. Cost/Share $15.02 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $163K Shares 2,344 Share Price $69.62 Est. Cost/Share $69.77 Unrealized @ Report Date -0.2%
NOK NOKIA CORP 0.0%
Value $163K Shares 12,265 Share Price $13.28 Est. Cost/Share $6.82 Unrealized @ Report Date +94.9%
LMND LEMONADE INC 0.0%
Value $162K Shares 2,495 Share Price $65.05 Est. Cost/Share $49.88 Unrealized @ Report Date +30.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $161K Shares 3,000 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
CRNC CERENCE INC 0.0%
Value $160K Shares 14,150 Share Price $11.32 Est. Cost/Share $9.77 Unrealized @ Report Date +15.9%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $160K Shares 100,000 Share Price $1.60 Est. Cost/Share $2.79 Unrealized @ Report Date -42.6%
INSM INSMED INC 0.0%
Value $160K Shares 1,500 Share Price $106.62 Est. Cost/Share $133.50 Unrealized @ Report Date -20.1%
XPEV XPENG INC 0.0%
Value $157K Shares 11,870 Share Price $13.24 Est. Cost/Share $17.45 Unrealized @ Report Date -24.1%
CRM SALESFORCE INC 0.0%
Value $157K Shares 1,000 Share Price $156.66 Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $157K Shares 672 Share Price $233.10 Est. Cost/Share $186.24 Unrealized @ Report Date +25.2%
LAD LITHIA MTRS INC 0.0%
Value $156K Shares 537 Share Price $290.49 Est. Cost/Share $300.53 Unrealized @ Report Date -3.3%
NVAX NOVAVAX INC 0.0%
Value $155K Shares 16,464 Share Price $9.42 Est. Cost/Share $25.68 Unrealized @ Report Date -63.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $154K Shares 1,930 Share Price $80.04 Est. Cost/Share $60.08 Unrealized @ Report Date +33.2%
GTLB GITLAB INC CLASS A 0.0%
Value $154K Shares 5,046 Share Price $30.53 Est. Cost/Share $50.26 Unrealized @ Report Date -39.3%
MKL MARKEL GROUP INC 0.0%
Value $150K Shares 77 Share Price $1953.01 Est. Cost/Share $1971.83 Unrealized @ Report Date -1.0%
BOX BOX INC 0.0%
Value $150K Shares 5,660 Share Price $26.54 Est. Cost/Share $25.16 Unrealized @ Report Date +5.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $149K Shares 13,713 Share Price $10.84 Est. Cost/Share $17.89 Unrealized @ Report Date -39.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $149K Shares 2,710 Share Price $54.85 Est. Cost/Share $24.11 Unrealized @ Report Date +127.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $146K Shares 484 Share Price $301.03 Est. Cost/Share $342.49 Unrealized @ Report Date -12.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $145K Shares 981 Share Price $147.83 Est. Cost/Share $167.31 Unrealized @ Report Date -11.6%
INSP INSPIRE MED SYS INC 0.0%
Value $144K Shares 3,234 Share Price $44.61 Est. Cost/Share $82.26 Unrealized @ Report Date -45.8%
AXTI AXT INC 0.0%
Value $144K Shares 2,000 Share Price $72.08 Est. Cost/Share $61.61 Unrealized @ Report Date +17.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $144K Shares 8,371 Share Price $17.20 Est. Cost/Share $22.24 Unrealized @ Report Date -22.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $144K Shares 1,135 Share Price $126.76 Est. Cost/Share $144.62 Unrealized @ Report Date -12.4%
EPAM EPAM SYS INC 0.0%
Value $143K Shares 1,804 Share Price $79.35 Est. Cost/Share $151.53 Unrealized @ Report Date -47.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $142K Shares 1,939 Share Price $73.19 Est. Cost/Share $85.35 Unrealized @ Report Date -14.3%
GH GUARDANT HEALTH INC 0.0%
Value $141K Shares 943 Share Price $150.03 Est. Cost/Share $31.64 Unrealized @ Report Date +374.2%
EQNR EQUINOR ASA 0.0%
Value $141K Shares 4,500 Share Price $31.40 Est. Cost/Share $30.15 Unrealized @ Report Date +4.2%
VLTO VERALTO CORP COM 0.0%
Value $139K Shares 1,565 Share Price $88.68 Est. Cost/Share $98.36 Unrealized @ Report Date -9.8%
CPA COPA HOLDINGS SA 0.0%
Value $139K Shares 892 Share Price $155.57 Est. Cost/Share $124.71 Unrealized @ Report Date +24.7%
VFC V F CORP 0.0%
Value $138K Shares 8,298 Share Price $16.68 Est. Cost/Share $20.96 Unrealized @ Report Date -20.4%
TRMB TRIMBLE INC 0.0%
Value $138K Shares 2,695 Share Price $51.18 Est. Cost/Share $60.31 Unrealized @ Report Date -15.1%
ACB AURORA CANNABIS INC 0.0%
Value $137K Shares 34,576 Share Price $3.95 * Est. Cost/Share $4.49 Unrealized @ Report Date -37.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $135K Shares 2,699 Share Price $49.98 Est. Cost/Share $53.20 Unrealized @ Report Date -6.1%
CHWY CHEWY INC 0.0%
Value $134K Shares 6,829 Share Price $19.65 Est. Cost/Share $34.46 Unrealized @ Report Date -43.0%
PHM PULTE GROUP INC 0.0%
Value $134K Shares 975 Share Price $137.21 Est. Cost/Share $118.15 Unrealized @ Report Date +16.1%
AEHR AEHR TEST SYS 0.0%
Value $133K Shares 1,385 Share Price $96.06 Est. Cost/Share $31.99 Unrealized @ Report Date +200.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $132K Shares 2,032 Share Price $64.75 Est. Cost/Share $58.72 Unrealized @ Report Date +10.3%
AZO AUTOZONE INC 0.0%
Value $131K Shares 41 Share Price $3195.95 Est. Cost/Share $3376.93 Unrealized @ Report Date -5.4%
BILL BILL HOLDINGS INC 0.0%
Value $131K Shares 3,616 Share Price $36.16 Est. Cost/Share $47.34 Unrealized @ Report Date -23.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $130K Shares 11,673 Share Price $11.15 Est. Cost/Share $9.27 Unrealized @ Report Date +20.3%
RL RALPH LAUREN CORP 0.0%
Value $130K Shares 324 Share Price $401.41 Est. Cost/Share $212.01 Unrealized @ Report Date +89.3%
IOT SAMSARA INC COM 0.0%
Value $130K Shares 4,005 Share Price $32.43 Est. Cost/Share $36.81 Unrealized @ Report Date -11.9%
STXS STEREOTAXIS INC 0.0%
Value $129K Shares 74,994 Share Price $1.72 Est. Cost/Share $4.14 Unrealized @ Report Date -58.4%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $129K Shares 12,704 Share Price $10.12 Est. Cost/Share $11.08 Unrealized @ Report Date -8.6%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $129K Shares 92,447 Share Price $1.39 * Est. Cost/Share $2.55 Unrealized @ Report Date -62.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $126K Shares 2,000 Share Price $62.94 Est. Cost/Share $49.23 Unrealized @ Report Date +27.8%
POET POET TECHNOLOGIES INC 0.0%
Value $125K Shares 12,152 Share Price $10.28 Est. Cost/Share $10.89 Unrealized @ Report Date -5.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $124K Shares 14,548 Share Price $8.49 Est. Cost/Share $5.92 Unrealized @ Report Date +43.4%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $123K Shares 3,539 Share Price $34.67 Est. Cost/Share $33.03 Unrealized @ Report Date +5.0%
SSRM SSR MINING IN 0.0%
Value $122K Shares 4,327 Share Price $28.29 Est. Cost/Share $24.02 Unrealized @ Report Date +17.7%
BL BLACKLINE INC 0.0%
Value $122K Shares 4,348 Share Price $28.07 Est. Cost/Share $33.37 Unrealized @ Report Date -15.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $120K Shares 3,516 Share Price $34.18 Est. Cost/Share $38.00 Unrealized @ Report Date -10.0%
TFC TRUIST FINL CORP 0.0%
Value $120K Shares 2,407 Share Price $49.82 Est. Cost/Share $49.17 Unrealized @ Report Date +1.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $119K Shares 637 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
MAT MATTEL INC 0.0%
Value $119K Shares 8,582 Share Price $13.88 Est. Cost/Share $18.39 Unrealized @ Report Date -24.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $119K Shares 2,700 Share Price $44.04 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
TRU TRANSUNION 0.0%
Value $118K Shares 1,633 Share Price $72.14 Est. Cost/Share $81.06 Unrealized @ Report Date -11.0%
MTZ MASTEC INC 0.0%
Value $118K Shares 283 Share Price $416.06 Est. Cost/Share $284.25 Unrealized @ Report Date +46.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $117K Shares 354 Share Price $330.46 Est. Cost/Share $255.16 Unrealized @ Report Date +29.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $114K Shares 1,187 Share Price $96.12 Est. Cost/Share $70.84 Unrealized @ Report Date +35.7%
PODD INSULET CORP 0.0%
Value $114K Shares 749 Share Price $152.25 Est. Cost/Share $194.83 Unrealized @ Report Date -21.9%
ENTG ENTEGRIS INC 0.0%
Value $114K Shares 634 Share Price $179.86 Est. Cost/Share $86.48 Unrealized @ Report Date +108.0%
INVA INNOVIVA INC 0.0%
Value $114K Shares 5,000 Share Price $22.71 Est. Cost/Share $22.89 Unrealized @ Report Date -0.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $114K Shares 2,473 Share Price $45.91 Est. Cost/Share $53.45 Unrealized @ Report Date -14.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $113K Shares 1,391 Share Price $81.16 Est. Cost/Share $80.01 Unrealized @ Report Date +1.4%
GLNG GOLAR LNG LTD 0.0%
Value $113K Shares 2,264 Share Price $49.84 Est. Cost/Share $44.11 Unrealized @ Report Date +13.0%
HXL HEXCEL CORP NEW 0.0%
Value $111K Shares 1,106 Share Price $100.06 Est. Cost/Share $73.72 Unrealized @ Report Date +35.7%
RUN SUNRUN INC 0.0%
Value $111K Shares 8,269 Share Price $13.38 Est. Cost/Share $17.78 Unrealized @ Report Date -24.7%
TJX TJX COS INC NEW 0.0%
Value $107K Shares 704 Share Price $151.50 Est. Cost/Share $155.35 Unrealized @ Report Date -2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $105K Shares 5,845 Share Price $17.97 Est. Cost/Share $40.58 Unrealized @ Report Date -55.7%
GIS GENERAL MILLS INC 0.0%
Value $104K Shares 3,000 Share Price $34.80 Est. Cost/Share $43.83 Unrealized @ Report Date -20.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $104K Shares 71,999 Share Price $1.45 Est. Cost/Share $2.70 Unrealized @ Report Date -46.3%
AVTR AVANTOR INC 0.0%
Value $104K Shares 10,542 Share Price $9.90 Est. Cost/Share $11.23 Unrealized @ Report Date -11.8%
NOV NOV INC 0.0%
Value $104K Shares 5,593 Share Price $18.55 Est. Cost/Share $14.18 Unrealized @ Report Date +30.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $103K Shares 756 Share Price $136.80 Est. Cost/Share $100.88 Unrealized @ Report Date +35.6%
ETSY ETSY INC 0.0%
Value $102K Shares 1,358 Share Price $75.33 Est. Cost/Share $61.02 Unrealized @ Report Date +23.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $102K Shares 4,260 Share Price $24.00 Est. Cost/Share $9.84 Unrealized @ Report Date +143.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $102K Shares 4,166 Share Price $24.46 Est. Cost/Share $24.96 Unrealized @ Report Date -2.0%
— BLACKROCK LTD DURATION INCOM COM 0.0%
Value $99,920 Shares 8,000 Share Price $12.49 Est. Cost/Share $12.54 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $99,831 Shares 682 Share Price $146.38 Est. Cost/Share $87.90 Unrealized @ Report Date +66.5%
WWD WOODWARD INC 0.0%
Value $99,553 Shares 234 Share Price $425.44 Est. Cost/Share $239.85 Unrealized @ Report Date +77.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $99,141 Shares 2,296 Share Price $43.18 Est. Cost/Share $59.53 Unrealized @ Report Date -27.5%
TOST TOAST INC 0.0%
Value $96,981 Shares 3,486 Share Price $27.82 Est. Cost/Share $39.44 Unrealized @ Report Date -29.5%
CROX CROCS INC 0.0%
Value $96,512 Shares 800 Share Price $120.64 Est. Cost/Share $94.25 Unrealized @ Report Date +28.0%
CNR CORE NATURAL RESOURCES INC COM 0.0%
Value $96,184 Shares 1,202 Share Price $80.02 Est. Cost/Share $77.86 Unrealized @ Report Date +2.8%
URI UNITED RENTALS INC 0.0%
Value $95,163 Shares 84 Share Price $1132.89 Est. Cost/Share $787.61 Unrealized @ Report Date +43.8%
PEN PENUMBRA INC 0.0%
Value $94,725 Shares 300 Share Price $315.75 Est. Cost/Share $228.33 Unrealized @ Report Date +38.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $94,181 Shares 571 Share Price $164.94 Est. Cost/Share $194.44 Unrealized @ Report Date -15.2%
BRBR BELLRING BRANDS INC 0.0%
Value $92,534 Shares 7,151 Share Price $12.94 Est. Cost/Share $61.63 Unrealized @ Report Date -79.0%
WK WORKIVA INC COM 0.0%
Value $91,732 Shares 1,891 Share Price $48.51 Est. Cost/Share $63.29 Unrealized @ Report Date -23.4%
TLRY TILRAY BRANDS INC 0.0%
Value $91,240 Shares 20,317 Share Price $4.49 Est. Cost/Share $8.17 Unrealized @ Report Date -45.0%
IGV ISHARES TR 0.0%
Value $90,560 Shares 1,000 Share Price $90.56 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $88,362 Shares 19,126 Share Price $4.62 Est. Cost/Share $4.88 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $87,931 Shares 727 Share Price $120.95 Est. Cost/Share $113.72 Unrealized @ Report Date +6.4%
ORCL ORACLE CORP 0.0%
Value $87,930 Shares 600 Share Price $146.55 Est. Cost/Share $173.81 Unrealized @ Report Date -15.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $87,836 Shares 3,146 Share Price $27.92 Est. Cost/Share $22.00 Unrealized @ Report Date +26.9%
SATL SATELLOGIC INC COM 0.0%
Value $87,310 Shares 15,264 Share Price $5.72 Est. Cost/Share $7.32 Unrealized @ Report Date -21.9%
XMTR XOMETRY INC CLASS A 0.0%
Value $86,868 Shares 900 Share Price $96.52 Est. Cost/Share $43.39 Unrealized @ Report Date +122.4%
CACI CACI INTL INC 0.0%
Value $84,777 Shares 183 Share Price $463.26 Est. Cost/Share $455.54 Unrealized @ Report Date +1.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $83,382 Shares 6,016 Share Price $13.86 Est. Cost/Share $11.43 Unrealized @ Report Date +21.2%
RKT ROCKET COS INC COM 0.0%
Value $82,168 Shares 5,217 Share Price $15.75 Est. Cost/Share $18.06 Unrealized @ Report Date -12.8%
FDX FEDEX CORP 0.0%
Value $82,040 Shares 262 Share Price $313.13 Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $81,246 Shares 306 Share Price $265.51 Est. Cost/Share $212.63 Unrealized @ Report Date +24.9%
OUST OUSTER INC 0.0%
Value $81,151 Shares 1,298 Share Price $62.52 Est. Cost/Share $25.32 Unrealized @ Report Date +146.9%
TPG TPG INC COM 0.0%
Value $81,100 Shares 2,000 Share Price $40.55 Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $80,925 Shares 2,500 Share Price $32.37 Est. Cost/Share $24.11 Unrealized @ Report Date +34.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $80,913 Shares 217 Share Price $372.87 Est. Cost/Share $153.45 Unrealized @ Report Date +143.0%
BTG B2GOLD CORP 0.0%
Value $80,157 Shares 15,053 Share Price $5.32 * Est. Cost/Share $3.23 Unrealized @ Report Date +16.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $79,985 Shares 459 Share Price $174.26 Est. Cost/Share $93.51 Unrealized @ Report Date +86.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $79,739 Shares 95 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value $79,281 Shares 4,093 Share Price $19.37 Est. Cost/Share $18.11 Unrealized @ Report Date +7.0%
HLNE HAMILTON LANE INC 0.0%
Value $79,145 Shares 1,004 Share Price $78.83 Est. Cost/Share $108.54 Unrealized @ Report Date -27.4%
HCA HCA HEALTHCARE INC 0.0%
Value $78,758 Shares 202 Share Price $389.89 Est. Cost/Share $419.62 Unrealized @ Report Date -7.1%
QDEL QUIDELORTHO CORP 0.0%
Value $78,590 Shares 4,487 Share Price $17.52 Est. Cost/Share $30.91 Unrealized @ Report Date -43.3%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $78,200 Shares 20,000 Share Price $3.91 Est. Cost/Share $10.04 Unrealized @ Report Date -61.1%
VSEC VSE CORP 0.0%
Value $77,918 Shares 341 Share Price $228.50 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%
MAIN MAIN STR CAP CORP 0.0%
Value $77,820 Shares 1,500 Share Price $51.88 Est. Cost/Share $55.28 Unrealized @ Report Date -6.1%
ENS ENERSYS 0.0%
Value $77,628 Shares 332 Share Price $233.82 Est. Cost/Share $121.28 Unrealized @ Report Date +92.8%
VAL VALARIS LTD 0.0%
Value $77,537 Shares 1,068 Share Price $72.60 Est. Cost/Share $82.20 Unrealized @ Report Date -11.7%
BROS DUTCH BROS INC 0.0%
Value $77,411 Shares 1,078 Share Price $71.81 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $77,060 Shares 679 Share Price $113.49 Est. Cost/Share $145.29 Unrealized @ Report Date -21.9%
BRO BROWN & BROWN INC 0.0%
Value $76,980 Shares 1,200 Share Price $64.15 Est. Cost/Share $85.24 Unrealized @ Report Date -24.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $76,300 Shares 425 Share Price $179.53 Est. Cost/Share $290.25 Unrealized @ Report Date -38.1%
PG PROCTER & GAMBLE CO 0.0%
Value $76,108 Shares 519 Share Price $146.64 Est. Cost/Share $146.42 Unrealized @ Report Date +0.1%
EXEL EXELIXIS INC 0.0%
Value $74,977 Shares 1,378 Share Price $54.41 Est. Cost/Share $40.67 Unrealized @ Report Date +33.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $74,859 Shares 202 Share Price $370.59 Est. Cost/Share $264.57 Unrealized @ Report Date +40.1%
HUM HUMANA INC 0.0%
Value $74,677 Shares 188 Share Price $397.22 Est. Cost/Share $238.78 Unrealized @ Report Date +66.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $74,379 Shares 275 Share Price $270.47 Est. Cost/Share $236.89 Unrealized @ Report Date +14.2%
ATI ATI INC 0.0%
Value $74,307 Shares 377 Share Price $197.10 Est. Cost/Share $169.22 Unrealized @ Report Date +16.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $73,537 Shares 183 Share Price $401.84 * Est. Cost/Share $238.98 Unrealized @ Report Date +123.3%
MOD MODINE MFG CO 0.0%
Value $72,896 Shares 273 Share Price $267.02 Est. Cost/Share $234.63 Unrealized @ Report Date +13.8%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $72,732 Shares 5,700 Share Price $12.76 Est. Cost/Share $20.73 Unrealized @ Report Date -38.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 30,000 Share Price $2.40 Est. Cost/Share $1.37 Unrealized @ Report Date +74.7%
CVNA CARVANA CO 0.0%
Value $71,612 Shares 1,088 Share Price $65.82 Est. Cost/Share $93.74 Unrealized @ Report Date -29.8%
VRNS VARONIS SYS INC 0.0%
Value $70,954 Shares 1,691 Share Price $41.96 Est. Cost/Share $48.64 Unrealized @ Report Date -13.7%
CXW CORECIVIC INC 0.0%
Value $70,937 Shares 2,335 Share Price $30.38 Est. Cost/Share $20.12 Unrealized @ Report Date +51.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $69,820 Shares 943 Share Price $74.04 Est. Cost/Share $46.39 Unrealized @ Report Date +59.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $68,409 Shares 900 Share Price $76.01 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
INOD INNODATA INC 0.0%
Value $68,022 Shares 900 Share Price $75.58 Est. Cost/Share $49.97 Unrealized @ Report Date +51.2%
TTEK TETRA TECH INC NEW 0.0%
Value $67,863 Shares 2,349 Share Price $28.89 Est. Cost/Share $36.65 Unrealized @ Report Date -21.2%
EQT EQT CORP 0.0%
Value $67,420 Shares 1,268 Share Price $53.17 Est. Cost/Share $55.58 Unrealized @ Report Date -4.3%
UL UNILEVER PLC 0.0%
Value $66,914 Shares 1,113 Share Price $60.12 Est. Cost/Share $65.69 Unrealized @ Report Date -8.5%
HQY HEALTHEQUITY INC 0.0%
Value $66,837 Shares 740 Share Price $90.32 Est. Cost/Share $86.08 Unrealized @ Report Date +4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $66,403 Shares 394 Share Price $168.54 Est. Cost/Share $129.34 Unrealized @ Report Date +30.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $66,190 Shares 1,268 Share Price $52.20 Est. Cost/Share $46.72 Unrealized @ Report Date +11.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $66,022 Shares 724 Share Price $91.19 Est. Cost/Share $101.99 Unrealized @ Report Date -10.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $66,014 Shares 2,786 Share Price $23.69 Est. Cost/Share $17.83 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $65,871 Shares 8,577 Share Price $7.68 Est. Cost/Share $8.77 Unrealized @ Report Date -12.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $65,557 Shares 987 Share Price $66.42 Est. Cost/Share $84.95 Unrealized @ Report Date -21.8%
SO SOUTHERN CO 0.0%
Value $65,083 Shares 680 Share Price $95.71 Est. Cost/Share $86.98 Unrealized @ Report Date +10.0%
VOYG VOYAGER TECHNOLOGIES INC COM 0.0%
Value $64,500 Shares 2,000 Share Price $32.25 Est. Cost/Share $34.61 Unrealized @ Report Date -6.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $63,835 Shares 383 Share Price $166.67 Est. Cost/Share $183.29 Unrealized @ Report Date -9.1%
VSNT VERSANT MEDIA GROUP INC COM 0.0%
Value $63,702 Shares 1,769 Share Price $36.01 Est. Cost/Share $39.50 Unrealized @ Report Date -8.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $63,689 Shares 3,791 Share Price $16.80 Est. Cost/Share $26.00 Unrealized @ Report Date -35.4%
MTN VAIL RESORTS INC 0.0%
Value $62,901 Shares 462 Share Price $136.15 Est. Cost/Share $145.99 Unrealized @ Report Date -6.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $62,721 Shares 865 Share Price $72.51 Est. Cost/Share $73.98 Unrealized @ Report Date -2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $62,249 Shares 1,302 Share Price $47.81 Est. Cost/Share $35.59 Unrealized @ Report Date +34.3%
GSAT GLOBALSTAR INC 0.0%
Value $61,947 Shares 762 Share Price $81.30 Est. Cost/Share $31.88 Unrealized @ Report Date +155.0%
SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%
Value $61,843 Shares 698 Share Price $88.60 Est. Cost/Share $69.01 Unrealized @ Report Date +28.4%
CMS CMS ENERGY CORP 0.0%
Value $61,582 Shares 805 Share Price $76.50 Est. Cost/Share $74.95 Unrealized @ Report Date +2.1%
GGG GRACO INC 0.0%
Value $60,790 Shares 804 Share Price $75.61 Est. Cost/Share $78.91 Unrealized @ Report Date -4.2%
TENB TENABLE HLDGS INC 0.0%
Value $60,336 Shares 1,636 Share Price $36.88 Est. Cost/Share $39.10 Unrealized @ Report Date -5.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $60,094 Shares 1,912 Share Price $31.43 Est. Cost/Share $19.59 Unrealized @ Report Date +60.4%
DEO DIAGEO PLC 0.0%
Value $59,883 Shares 745 Share Price $80.38 Est. Cost/Share $88.92 Unrealized @ Report Date -9.6%
APG API GROUP CORP 0.0%
Value $59,459 Shares 1,404 Share Price $42.35 Est. Cost/Share $43.69 Unrealized @ Report Date -3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $59,433 Shares 483 Share Price $123.05 Est. Cost/Share $142.74 Unrealized @ Report Date -13.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $59,109 Shares 445 Share Price $132.83 Est. Cost/Share $128.10 Unrealized @ Report Date +3.7%
RDW REDWIRE CORPORATION 0.0%
Value $58,606 Shares 4,792 Share Price $12.23 Est. Cost/Share $10.02 Unrealized @ Report Date +22.0%
COR CENCORA INC 0.0%
Value $58,011 Shares 205 Share Price $282.98 Est. Cost/Share $291.61 Unrealized @ Report Date -3.0%
CGAU CENTERRA GOLD INC 0.0%
Value $57,282 Shares 2,547 Share Price $22.49 * Est. Cost/Share $7.98 Unrealized @ Report Date +98.9%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $57,100 Shares 15,146 Share Price $3.77 Est. Cost/Share $3.83 Unrealized @ Report Date -1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $56,958 Shares 392 Share Price $145.30 Est. Cost/Share $145.20 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $56,800 Shares 4,326 Share Price $13.13 Est. Cost/Share $15.48 Unrealized @ Report Date -15.2%
DCI DONALDSON INC 0.0%
Value $56,555 Shares 630 Share Price $89.77 Est. Cost/Share $79.09 Unrealized @ Report Date +13.5%
AMP AMERIPRISE FINL INC 0.0%
Value $56,427 Shares 123 Share Price $458.76 Est. Cost/Share $505.28 Unrealized @ Report Date -9.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $55,650 Shares 3,289 Share Price $16.92 Est. Cost/Share $13.71 Unrealized @ Report Date +23.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $55,378 Shares 256 Share Price $216.32 Est. Cost/Share $217.17 Unrealized @ Report Date -0.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $55,096 Shares 400 Share Price $137.74 Est. Cost/Share $159.27 Unrealized @ Report Date -13.5%
JOBY JOBY AVIATION INC 0.0%
Value $53,788 Shares 6,030 Share Price $8.92 Est. Cost/Share $10.04 Unrealized @ Report Date -11.1%
D DOMINION ENERGY INC 0.0%
Value $53,266 Shares 780 Share Price $68.29 Est. Cost/Share $57.99 Unrealized @ Report Date +17.8%
NUE NUCOR CORP 0.0%
Value $53,237 Shares 239 Share Price $222.75 Est. Cost/Share $144.51 Unrealized @ Report Date +54.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $52,873 Shares 878 Share Price $60.22 Est. Cost/Share $62.59 Unrealized @ Report Date -3.8%
ASAN ASANA INC 0.0%
Value $52,507 Shares 7,501 Share Price $7.00 Est. Cost/Share $10.94 Unrealized @ Report Date -36.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $52,481 Shares 1,292 Share Price $40.62 Est. Cost/Share $50.60 Unrealized @ Report Date -19.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $52,350 Shares 15,000 Share Price $3.49 Est. Cost/Share $3.94 Unrealized @ Report Date -11.3%
LPX LOUISIANA PAC CORP 0.0%
Value $51,916 Shares 660 Share Price $78.66 Est. Cost/Share $89.68 Unrealized @ Report Date -12.3%
PTC PTC INC 0.0%
Value $51,806 Shares 456 Share Price $113.61 Est. Cost/Share $157.29 Unrealized @ Report Date -27.8%
NTAP NETAPP INC 0.0%
Value $51,690 Shares 334 Share Price $154.76 Est. Cost/Share $114.46 Unrealized @ Report Date +35.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $51,422 Shares 598 Share Price $85.99 Est. Cost/Share $77.35 Unrealized @ Report Date +11.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $51,252 Shares 1,735 Share Price $29.54 Est. Cost/Share $22.02 Unrealized @ Report Date +34.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $51,201 Shares 544 Share Price $94.12 Est. Cost/Share $80.66 Unrealized @ Report Date +16.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $50,918 Shares 1,414 Share Price $36.01 Est. Cost/Share $8.51 Unrealized @ Report Date +323.1%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $50,770 Shares 10,745 Share Price $4.72 Est. Cost/Share $7.29 Unrealized @ Report Date -35.3%
QNT QUANTINUUM INC CL A 0.0%
Value $50,679 Shares 620 Share Price $81.74 Est. Cost/Share $64.32 Unrealized @ Report Date +27.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $50,370 Shares 1,500 Share Price $33.58 Est. Cost/Share $53.59 Unrealized @ Report Date -37.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $49,663 Shares 549 Share Price $90.46 Est. Cost/Share $81.04 Unrealized @ Report Date +11.6%
COTY COTY INC COM 0.0%
Value $49,527 Shares 22,929 Share Price $2.16 Est. Cost/Share $2.69 Unrealized @ Report Date -19.6%
STNG SCORPIO TANKERS INC 0.0%
Value $49,452 Shares 714 Share Price $69.26 Est. Cost/Share $51.84 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $49,414 Shares 501 Share Price $98.63 Est. Cost/Share $114.35 Unrealized @ Report Date -13.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $49,363 Shares 960 Share Price $51.42 Est. Cost/Share $39.13 Unrealized @ Report Date +31.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $49,310 Shares 630 Share Price $78.27 Est. Cost/Share $58.11 Unrealized @ Report Date +34.7%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $49,240 Shares 2,000 Share Price $24.62 Est. Cost/Share $31.04 Unrealized @ Report Date -20.7%
HLIT HARMONIC INC 0.0%
Value $48,990 Shares 3,000 Share Price $16.33 Est. Cost/Share $12.76 Unrealized @ Report Date +28.0%
AVO MISSION PRODUCE INC 0.0%
Value $48,728 Shares 4,133 Share Price $11.79 Est. Cost/Share $14.18 Unrealized @ Report Date -16.8%
SYY SYSCO CORP 0.0%
Value $48,727 Shares 583 Share Price $83.58 Est. Cost/Share $76.57 Unrealized @ Report Date +9.2%
DHI D R HORTON INC 0.0%
Value $48,538 Shares 298 Share Price $162.88 Est. Cost/Share $154.64 Unrealized @ Report Date +5.3%
MRCY MERCURY SYS INC 0.0%
Value $48,076 Shares 393 Share Price $122.33 Est. Cost/Share $55.18 Unrealized @ Report Date +121.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $48,029 Shares 960 Share Price $50.03 Est. Cost/Share $44.61 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $47,568 Shares 1,376 Share Price $34.57 Est. Cost/Share $31.20 Unrealized @ Report Date +10.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $46,710 Shares 4,509 Share Price $10.36 * Est. Cost/Share $10.09 Unrealized @ Report Date -7.0%
LCID LUCID GROUP INC 0.0%
Value $46,496 Shares 6,950 Share Price $6.69 Est. Cost/Share $21.59 Unrealized @ Report Date -69.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $46,468 Shares 649 Share Price $71.60 Est. Cost/Share $82.73 Unrealized @ Report Date -13.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $46,350 Shares 1,832 Share Price $25.30 Est. Cost/Share $19.51 Unrealized @ Report Date +29.7%
CSX CSX CORP 0.0%
Value $46,057 Shares 969 Share Price $47.53 Est. Cost/Share $32.29 Unrealized @ Report Date +47.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $45,887 Shares 139 Share Price $330.12 Est. Cost/Share $266.90 Unrealized @ Report Date +23.7%
WTFC WINTRUST FINL CORP 0.0%
Value $45,805 Shares 285 Share Price $160.72 Est. Cost/Share $144.94 Unrealized @ Report Date +10.9%
BF/B BROWN FORMAN CORP 0.0%
Value $45,572 Shares 1,710 Share Price $26.65 Est. Cost/Share $30.20 Unrealized @ Report Date -11.8%
BRC BRADY CORP 0.0%
Value $45,510 Shares 497 Share Price $91.57 Est. Cost/Share $86.92 Unrealized @ Report Date +5.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $44,946 Shares 1,800 Share Price $24.97 Est. Cost/Share $21.14 Unrealized @ Report Date +18.1%
DHT DHT HOLDINGS INC 0.0%
Value $44,780 Shares 2,709 Share Price $16.53 Est. Cost/Share $11.57 Unrealized @ Report Date +42.9%
ARQQ ARQIT QUANTUM INC 0.0%
Value $44,580 Shares 1,500 Share Price $29.72 Est. Cost/Share $27.14 Unrealized @ Report Date +9.5%
THC TENET HEALTHCARE CORP 0.0%
Value $44,151 Shares 236 Share Price $187.08 Est. Cost/Share $181.23 Unrealized @ Report Date +3.2%
FIVE FIVE BELOW INC 0.0%
Value $43,689 Shares 243 Share Price $179.79 Est. Cost/Share $207.54 Unrealized @ Report Date -13.4%
CALM CAL MAINE FOODS INC 0.0%
Value $43,664 Shares 542 Share Price $80.56 Est. Cost/Share $89.74 Unrealized @ Report Date -10.2%
NTSK NETSKOPE INC 0.0%
Value $43,279 Shares 3,956 Share Price $10.94 Est. Cost/Share $13.97 Unrealized @ Report Date -21.7%
JFIN JIAYIN GROUP INC 0.0%
Value $42,900 Shares 15,000 Share Price $2.86 Est. Cost/Share $6.29 Unrealized @ Report Date -54.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $42,120 Shares 1,800 Share Price $23.40 Est. Cost/Share $38.62 Unrealized @ Report Date -39.4%
HDB HDFC BANK LTD 0.0%
Value $42,103 Shares 1,630 Share Price $25.83 Est. Cost/Share $31.83 Unrealized @ Report Date -18.8%
TSLA TESLA INC 0.0%
Value $42,060 Shares 100 Share Price $420.60 Est. Cost/Share $348.73 Unrealized @ Report Date +20.6%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $41,699 Shares 3,082 Share Price $13.53 Est. Cost/Share $16.19 Unrealized @ Report Date -16.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $41,633 Shares 280 Share Price $148.69 Est. Cost/Share $165.64 Unrealized @ Report Date -10.2%
ROST ROSS STORES INC 0.0%
Value $41,293 Shares 194 Share Price $212.85 Est. Cost/Share $161.83 Unrealized @ Report Date +31.5%
CSGP COSTAR GROUP INC 0.0%
Value $41,262 Shares 1,457 Share Price $28.32 Est. Cost/Share $66.95 Unrealized @ Report Date -57.7%
VRSN VERISIGN INC 0.0%
Value $40,753 Shares 162 Share Price $251.56 Est. Cost/Share $259.02 Unrealized @ Report Date -2.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $40,630 Shares 419 Share Price $96.97 Est. Cost/Share $75.17 Unrealized @ Report Date +29.0%
WAB WABTEC 0.0%
Value $40,440 Shares 150 Share Price $269.60 Est. Cost/Share $205.33 Unrealized @ Report Date +31.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $40,207 Shares 5,647 Share Price $7.12 Est. Cost/Share $7.67 Unrealized @ Report Date -7.2%
PBF PBF ENERGY INC 0.0%
Value $39,921 Shares 877 Share Price $45.52 Est. Cost/Share $38.29 Unrealized @ Report Date +18.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $39,903 Shares 521 Share Price $76.59 Est. Cost/Share $43.51 Unrealized @ Report Date +76.0%
EMBJ EMBRAER S.A. 0.0%
Value $39,620 Shares 621 Share Price $63.80 Est. Cost/Share $61.43 Unrealized @ Report Date +3.9%
XEL XCEL ENERGY INC 0.0%
Value $39,539 Shares 493 Share Price $80.20 Est. Cost/Share $66.33 Unrealized @ Report Date +21.1%
ROL ROLLINS INC 0.0%
Value $39,361 Shares 943 Share Price $41.74 Est. Cost/Share $51.11 Unrealized @ Report Date -18.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $39,031 Shares 285 Share Price $136.95 Est. Cost/Share $232.18 Unrealized @ Report Date -41.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $38,920 Shares 256 Share Price $152.03 Est. Cost/Share $160.93 Unrealized @ Report Date -5.5%
EXC EXELON CORP 0.0%
Value $38,729 Shares 831 Share Price $46.61 Est. Cost/Share $40.74 Unrealized @ Report Date +14.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $38,729 Shares 528 Share Price $73.35 Est. Cost/Share $61.06 Unrealized @ Report Date +20.1%
TRGP TARGA RES CORP 0.0%
Value $38,612 Shares 144 Share Price $268.14 Est. Cost/Share $145.45 Unrealized @ Report Date +84.4%
FNV FRANCO NEV CORP 0.0%
Value $37,936 Shares 182 Share Price $208.44 Est. Cost/Share $144.56 Unrealized @ Report Date +44.2%
ONC BEONE MEDICINES LTD 0.0%
Value $37,901 Shares 133 Share Price $284.97 Est. Cost/Share $229.87 Unrealized @ Report Date +24.0%
ATRO ASTRONICS CORP 0.0%
Value $37,461 Shares 461 Share Price $81.26 Est. Cost/Share $21.21 Unrealized @ Report Date +283.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $37,251 Shares 682 Share Price $54.62 Est. Cost/Share $37.71 Unrealized @ Report Date +44.9%
IAG IAMGOLD CORP ⚠ 0.0%
Value $37,034 Shares 2,338 Share Price $15.84 Est. Cost/Share $19.29 Unrealized @ Report Date -17.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $36,844 Shares 68 Share Price $541.82 Est. Cost/Share $274.40 Unrealized @ Report Date +97.5%
YETI YETI HLDGS INC 0.0%
Value $36,575 Shares 738 Share Price $49.56 Est. Cost/Share $43.14 Unrealized @ Report Date +14.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $36,344 Shares 261 Share Price $139.25 Est. Cost/Share $195.18 Unrealized @ Report Date -28.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $36,200 Shares 428 Share Price $84.58 Est. Cost/Share $80.44 Unrealized @ Report Date +5.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $36,014 Shares 1,063 Share Price $33.88 Est. Cost/Share $27.27 Unrealized @ Report Date +24.2%
SNY SANOFI SA 0.0%
Value $35,629 Shares 835 Share Price $42.67 Est. Cost/Share $47.65 Unrealized @ Report Date -10.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $35,629 Shares 276 Share Price $129.09 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $35,589 Shares 304 Share Price $117.07 Est. Cost/Share $100.40 Unrealized @ Report Date +16.6%
VEEV VEEVA SYS INC CL A 0.0%
Value $35,494 Shares 200 Share Price $177.47 Est. Cost/Share $245.22 Unrealized @ Report Date -27.6%
PCAR PACCAR INC 0.0%
Value $35,315 Shares 294 Share Price $120.12 Est. Cost/Share $88.84 Unrealized @ Report Date +35.2%
ATEN A10 NETWORKS INC 0.0%
Value $35,268 Shares 944 Share Price $37.36 Est. Cost/Share $18.23 Unrealized @ Report Date +104.9%
INCY INCYTE CORP 0.0%
Value $34,802 Shares 307 Share Price $113.36 Est. Cost/Share $70.31 Unrealized @ Report Date +61.2%
RNG RINGCENTRAL INC 0.0%
Value $34,575 Shares 887 Share Price $38.98 Est. Cost/Share $29.24 Unrealized @ Report Date +33.3%
CNI CANADIAN NATL RY CO 0.0%
Value $34,328 Shares 282 Share Price $121.73 * Est. Cost/Share $104.95 Unrealized @ Report Date +13.6%
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $33,908 Shares 2,800 Share Price $12.11 Est. Cost/Share $16.49 Unrealized @ Report Date -26.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $33,761 Shares 497 Share Price $67.93 Est. Cost/Share $59.33 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $33,619 Shares 200 Share Price $168.09 Est. Cost/Share $241.11 Unrealized @ Report Date -30.4%
STN STANTEC INC 0.0%
Value $33,454 Shares 342 Share Price $97.82 Est. Cost/Share $114.03 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $33,420 Shares 399 Share Price $83.76 Est. Cost/Share $68.29 Unrealized @ Report Date +22.7%
FDP DEL MONTE CORP 0.0%
Value $33,223 Shares 1,137 Share Price $29.22 * Est. Cost/Share $26.86 Unrealized @ Report Date +3.9%
O REALTY INCOME CORP 0.0%
Value $33,149 Shares 535 Share Price $61.96 Est. Cost/Share $58.05 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $32,814 Shares 3,650 Share Price $8.99 * Est. Cost/Share $8.00 Unrealized @ Report Date -20.7%
HD HOME DEPOT INC 0.0%
Value $32,799 Shares 93 Share Price $352.68 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%
SN SHARKNINJA INC COM 0.0%
Value $32,738 Shares 215 Share Price $152.27 Est. Cost/Share $118.29 Unrealized @ Report Date +28.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $32,686 Shares 2,465 Share Price $13.26 Est. Cost/Share $15.14 Unrealized @ Report Date -12.4%
Q QNITY ELECTRONICS INC 0.0%
Value $32,662 Shares 200 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $32,606 Shares 375 Share Price $86.95 Est. Cost/Share $60.38 Unrealized @ Report Date +44.0%
DLO DLOCAL LTD CLASS A 0.0%
Value $32,488 Shares 2,500 Share Price $13.00 Est. Cost/Share $12.69 Unrealized @ Report Date +2.4%
FLR FLUOR CORP 0.0%
Value $32,167 Shares 614 Share Price $52.39 Est. Cost/Share $44.72 Unrealized @ Report Date +17.2%
RELY REMITLY GLOBAL INC 0.0%
Value $32,158 Shares 1,435 Share Price $22.41 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $32,090 Shares 1,891 Share Price $16.97 Est. Cost/Share $15.92 Unrealized @ Report Date +6.6%
SCZM SANTACRUZ SILVER MNG LTD COM NEW 0.0%
Value $32,016 Shares 3,480 Share Price $9.20 * Est. Cost/Share $10.78 Unrealized @ Report Date -39.8%
CPAY CORPAY INC COM 0.0%
Value $31,994 Shares 96 Share Price $333.27 Est. Cost/Share $319.00 Unrealized @ Report Date +4.5%
CE CELANESE CORP DEL 0.0%
Value $31,970 Shares 695 Share Price $46.00 Est. Cost/Share $61.64 Unrealized @ Report Date -25.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $31,833 Shares 280 Share Price $113.69 Est. Cost/Share $98.46 Unrealized @ Report Date +15.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $31,548 Shares 314 Share Price $100.47 Est. Cost/Share $94.42 Unrealized @ Report Date +6.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value $31,545 Shares 9,000 Share Price $3.50 Est. Cost/Share $4.71 Unrealized @ Report Date -25.5%
CAH CARDINAL HEALTH INC 0.0%
Value $31,358 Shares 132 Share Price $237.56 Est. Cost/Share $183.46 Unrealized @ Report Date +29.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $30,421 Shares 108 Share Price $281.68 Est. Cost/Share $303.23 Unrealized @ Report Date -7.1%
NDSN NORDSON CORP 0.0%
Value $30,169 Shares 100 Share Price $301.69 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $29,640 Shares 800 Share Price $37.05 * Est. Cost/Share $21.33 Unrealized @ Report Date +25.9%
CVE CENOVUS ENERGY INC 0.0%
Value $29,623 Shares 1,194 Share Price $24.81 Est. Cost/Share $15.50 Unrealized @ Report Date +60.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $29,440 Shares 1,000 Share Price $29.44 * Est. Cost/Share $27.70 Unrealized @ Report Date -25.1%
HAS HASBRO INC 0.0%
Value $29,402 Shares 356 Share Price $82.59 Est. Cost/Share $68.05 Unrealized @ Report Date +21.4%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $29,400 Shares 10,000 Share Price $2.94 Est. Cost/Share $7.06 Unrealized @ Report Date -58.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29,355 Shares 167 Share Price $175.78 Est. Cost/Share $150.87 Unrealized @ Report Date +16.5%
KIM KIMCO REALTY CORP 0.0%
Value $29,305 Shares 1,156 Share Price $25.35 Est. Cost/Share $20.52 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $29,128 Shares 800 Share Price $36.41 Est. Cost/Share $31.87 Unrealized @ Report Date +14.3%
UMAC UNUSUAL MACHS INC COM 0.0%
Value $28,932 Shares 1,298 Share Price $22.29 Est. Cost/Share $15.22 Unrealized @ Report Date +46.6%
SST SYSTEM1 INC CL A 0.0%
Value $28,875 Shares 12,500 Share Price $2.31 Est. Cost/Share $3.14 Unrealized @ Report Date -26.4%
CBRE CBRE GROUP INC 0.0%
Value $28,420 Shares 211 Share Price $134.69 Est. Cost/Share $102.94 Unrealized @ Report Date +30.8%
GIB CGI INC 0.0%
Value $28,325 Shares 309 Share Price $91.67 * Est. Cost/Share $89.01 Unrealized @ Report Date -27.5%
VCYT VERACYTE INC 0.0%
Value $28,249 Shares 481 Share Price $58.73 Est. Cost/Share $34.66 Unrealized @ Report Date +69.4%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $27,931 Shares 1,405 Share Price $19.88 Est. Cost/Share $18.60 Unrealized @ Report Date +6.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $27,736 Shares 318 Share Price $87.22 Est. Cost/Share $97.91 Unrealized @ Report Date -10.9%
MUX MCEWEN INC. 0.0%
Value $27,376 Shares 1,510 Share Price $18.13 Est. Cost/Share $23.73 Unrealized @ Report Date -23.6%
KOPN KOPIN CORP 0.0%
Value $26,880 Shares 6,000 Share Price $4.48 Est. Cost/Share $2.89 Unrealized @ Report Date +55.2%
HRB BLOCK H & R INC 0.0%
Value $26,656 Shares 700 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
NWL NEWELL BRANDS INC 0.0%
Value $26,650 Shares 4,351 Share Price $6.13 Est. Cost/Share $4.88 Unrealized @ Report Date +25.9%
W WAYFAIR INC 0.0%
Value $26,247 Shares 284 Share Price $92.42 Est. Cost/Share $61.02 Unrealized @ Report Date +51.5%
DINO HF SINCLAIR CORP 0.0%
Value $25,492 Shares 366 Share Price $69.65 Est. Cost/Share $66.00 Unrealized @ Report Date +5.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $25,118 Shares 5,333 Share Price $4.71 Est. Cost/Share $4.21 Unrealized @ Report Date +12.0%
NTNX NUTANIX INC 0.0%
Value $25,021 Shares 491 Share Price $50.96 Est. Cost/Share $58.47 Unrealized @ Report Date -12.8%
OTLY OATLY GROUP AB 0.0%
Value $24,591 Shares 2,630 Share Price $9.35 Est. Cost/Share $10.80 Unrealized @ Report Date -13.4%
LOPE GRAND CANYON ED INC 0.0%
Value $24,472 Shares 171 Share Price $143.11 Est. Cost/Share $118.69 Unrealized @ Report Date +20.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $24,370 Shares 4,082 Share Price $5.97 Est. Cost/Share $4.54 Unrealized @ Report Date +31.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $24,321 Shares 159 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —
PDYN PALLADYNE AI CORP 0.0%
Value $24,320 Shares 4,000 Share Price $6.08 Est. Cost/Share $6.66 Unrealized @ Report Date -8.7%
VNET VNET GROUP INC 0.0%
Value $24,120 Shares 3,000 Share Price $8.04 Est. Cost/Share $10.60 Unrealized @ Report Date -24.1%
APPF APPFOLIO INC COM 0.0%
Value $24,052 Shares 150 Share Price $160.35 Est. Cost/Share $159.67 Unrealized @ Report Date +0.4%
FSM FORTUNA MNG CORP 0.0%
Value $24,030 Shares 2,000 Share Price $12.02 * Est. Cost/Share $4.93 Unrealized @ Report Date +71.3%
LFTO LIFTOFF MOBILE INC 0.0%
Value $24,020 Shares 1,000 Share Price $24.02 Est. Cost/Share $25.92 Unrealized @ Report Date -7.3%
WRD WERIDE INC 0.0%
Value $23,932 Shares 4,112 Share Price $5.82 Est. Cost/Share $17.07 Unrealized @ Report Date -65.9%
NI NISOURCE INC 0.0%
Value $23,490 Shares 494 Share Price $47.55 Est. Cost/Share $31.50 Unrealized @ Report Date +51.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $23,468 Shares 10,361 Share Price $2.27 Est. Cost/Share $5.46 Unrealized @ Report Date -58.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $23,069 Shares 67 Share Price $344.31 Est. Cost/Share $342.56 Unrealized @ Report Date +0.5%
BYND BEYOND MEAT INC 0.0%
Value $22,995 Shares 30,660 Share Price $0.75 Est. Cost/Share $18.41 Unrealized @ Report Date -95.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $22,934 Shares 200 Share Price $114.67 Est. Cost/Share $85.92 Unrealized @ Report Date +33.5%
ERO ERO COPPER CORP 0.0%
Value $22,859 Shares 719 Share Price $31.79 * Est. Cost/Share $28.32 Unrealized @ Report Date -5.5%
WRB BERKLEY W R CORP 0.0%
Value $22,499 Shares 319 Share Price $70.53 Est. Cost/Share $56.74 Unrealized @ Report Date +24.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $22,250 Shares 343 Share Price $64.87 Est. Cost/Share $49.24 Unrealized @ Report Date +31.7%
RPD RAPID7 INC 0.0%
Value $22,243 Shares 2,746 Share Price $8.10 Est. Cost/Share $34.92 Unrealized @ Report Date -76.8%
GTX GARRETT MOTION INC 0.0%
Value $22,209 Shares 613 Share Price $36.23 Est. Cost/Share $14.48 Unrealized @ Report Date +150.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22,160 Shares 90 Share Price $246.22 Est. Cost/Share $198.98 Unrealized @ Report Date +23.7%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $21,911 Shares 112 Share Price $195.63 Est. Cost/Share $170.01 Unrealized @ Report Date +15.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21,540 Shares 60 Share Price $359.00 Est. Cost/Share $249.56 Unrealized @ Report Date +43.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20,914 Shares 264 Share Price $79.22 Est. Cost/Share $70.05 Unrealized @ Report Date +13.1%
H HYATT HOTELS CORP COM 0.0%
Value $20,741 Shares 107 Share Price $193.84 Est. Cost/Share $127.39 Unrealized @ Report Date +52.2%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $20,715 Shares 2,289 Share Price $9.05 Est. Cost/Share $9.75 Unrealized @ Report Date -7.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $20,614 Shares 3,721 Share Price $5.54 Est. Cost/Share $3.39 Unrealized @ Report Date +63.3%
AGCO AGCO CORP 0.0%
Value $20,469 Shares 171 Share Price $119.70 Est. Cost/Share $106.14 Unrealized @ Report Date +12.8%
SPSC SPS COMM INC 0.0%
Value $20,124 Shares 352 Share Price $57.17 Est. Cost/Share $80.54 Unrealized @ Report Date -29.0%
OVV OVINTIV INC 0.0%
Value $20,060 Shares 381 Share Price $52.65 Est. Cost/Share $49.44 Unrealized @ Report Date +6.5%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $19,925 Shares 54,874 Share Price $0.36 * Est. Cost/Share $0.06 Unrealized @ Report Date -87.0%
QSI QUANTUM SI INC COM 0.0%
Value $19,912 Shares 22,500 Share Price $0.88 Est. Cost/Share $1.92 Unrealized @ Report Date -53.8%
SRE SEMPRA 0.0%
Value $19,655 Shares 212 Share Price $92.71 Est. Cost/Share $79.54 Unrealized @ Report Date +16.6%
SLG SL GREEN RLTY CORP 0.0%
Value $19,569 Shares 378 Share Price $51.77 Est. Cost/Share $37.15 Unrealized @ Report Date —
RH RH 0.0%
Value $19,273 Shares 117 Share Price $164.73 Est. Cost/Share $202.34 Unrealized @ Report Date -18.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19,102 Shares 307 Share Price $62.22 Est. Cost/Share $47.60 Unrealized @ Report Date +30.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $19,083 Shares 144 Share Price $132.52 Est. Cost/Share $112.11 Unrealized @ Report Date +18.2%
GWW WW GRAINGER INC 0.0%
Value $19,046 Shares 14 Share Price $1360.43 Est. Cost/Share $1012.32 Unrealized @ Report Date +34.4%
OGN ORGANON & CO 0.0%
Value $18,821 Shares 1,390 Share Price $13.54 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
PONY PONY AI INC 0.0%
Value $18,696 Shares 2,690 Share Price $6.95 Est. Cost/Share $11.98 Unrealized @ Report Date -42.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18,498 Shares 264 Share Price $70.07 Est. Cost/Share $52.50 Unrealized @ Report Date +33.5%
EMN EASTMAN CHEM CO 0.0%
Value $18,420 Shares 275 Share Price $66.98 Est. Cost/Share $72.41 Unrealized @ Report Date -7.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17,923 Shares 185 Share Price $96.88 Est. Cost/Share $87.28 Unrealized @ Report Date +11.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $17,892 Shares 95 Share Price $188.34 Est. Cost/Share $162.73 Unrealized @ Report Date +15.7%
FIX COMFORT SYS USA INC 0.0%
Value $17,838 Shares 9 Share Price $1982.00 Est. Cost/Share $1151.35 Unrealized @ Report Date +72.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $17,820 Shares 1,000 Share Price $17.82 Est. Cost/Share $17.90 Unrealized @ Report Date -0.4%
SKM SK TELECOM CO LTD 0.0%
Value $17,559 Shares 546 Share Price $32.16 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
SJM SMUCKER J M CO 0.0%
Value $17,438 Shares 155 Share Price $112.50 Est. Cost/Share $107.55 Unrealized @ Report Date +4.6%
MEG ONTERRIS INC 0.0%
Value $17,381 Shares 860 Share Price $20.21 * Est. Cost/Share $21.03 Unrealized @ Report Date -27.2%
TOL TOLL BROTHERS INC 0.0%
Value $17,134 Shares 104 Share Price $164.75 Est. Cost/Share $141.62 Unrealized @ Report Date +16.3%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $17,039 Shares 2,502 Share Price $6.81 Est. Cost/Share $4.84 Unrealized @ Report Date +41.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $16,958 Shares 750 Share Price $22.61 Est. Cost/Share $25.71 Unrealized @ Report Date -12.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16,109 Shares 30 Share Price $536.97 Est. Cost/Share $438.02 Unrealized @ Report Date +22.6%
DRS LEONARDO DRS INC 0.0%
Value $16,001 Shares 375 Share Price $42.67 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%
IR INGERSOLL RAND INC 0.0%
Value $15,988 Shares 195 Share Price $81.99 Est. Cost/Share $87.73 Unrealized @ Report Date -6.5%
YALA YALLA GROUP LTD 0.0%
Value $15,921 Shares 2,900 Share Price $5.49 Est. Cost/Share $6.78 Unrealized @ Report Date -19.1%
ZD ZIFF DAVIS INC 0.0%
Value $15,711 Shares 300 Share Price $52.37 Est. Cost/Share $45.24 Unrealized @ Report Date +15.8%
ACHR ARCHER AVIATION INC COM 0.0%
Value $15,656 Shares 3,310 Share Price $4.73 Est. Cost/Share $5.64 Unrealized @ Report Date -16.2%
VMI VALMONT INDS INC 0.0%
Value $15,595 Shares 27 Share Price $577.59 Est. Cost/Share $288.62 Unrealized @ Report Date +100.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15,564 Shares 85 Share Price $183.11 Est. Cost/Share $149.37 Unrealized @ Report Date +22.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,514 Shares 289 Share Price $53.68 Est. Cost/Share $52.65 Unrealized @ Report Date +2.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $14,984 Shares 220 Share Price $68.11 Est. Cost/Share $74.48 Unrealized @ Report Date -8.5%
AVEX AEVEX CORP COM 0.0%
Value $14,957 Shares 716 Share Price $20.89 Est. Cost/Share $25.97 Unrealized @ Report Date -19.6%
MPTI M-TRON INDS INC 0.0%
Value $14,442 Shares 146 Share Price $98.92 Est. Cost/Share $79.56 Unrealized @ Report Date +24.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14,439 Shares 263 Share Price $54.90 Est. Cost/Share $53.39 Unrealized @ Report Date +2.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $14,318 Shares 254 Share Price $56.37 Est. Cost/Share $41.63 Unrealized @ Report Date +35.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $14,259 Shares 100 Share Price $142.59 Est. Cost/Share $51.32 Unrealized @ Report Date +177.9%
BXP BXP INC 0.0%
Value $14,124 Shares 213 Share Price $66.31 Est. Cost/Share $68.04 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $14,120 Shares 120 Share Price $117.67 Est. Cost/Share $127.92 Unrealized @ Report Date -8.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14,063 Shares 184 Share Price $76.43 Est. Cost/Share $51.69 Unrealized @ Report Date +47.9%
PKE PARK AEROSPACE CORP 0.0%
Value $13,967 Shares 366 Share Price $38.16 Est. Cost/Share $33.28 Unrealized @ Report Date +14.7%
NVR NVR INC 0.0%
Value $13,627 Shares 2 Share Price $6813.50 Est. Cost/Share $7438.86 Unrealized @ Report Date -8.4%
MP MP MATERIALS CORP COM 0.0%
Value $13,610 Shares 243 Share Price $56.01 Est. Cost/Share $52.73 Unrealized @ Report Date +6.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $13,608 Shares 177 Share Price $76.88 Est. Cost/Share $96.46 Unrealized @ Report Date -20.3%
GMED GLOBUS MED INC 0.0%
Value $13,511 Shares 171 Share Price $79.01 Est. Cost/Share $76.26 Unrealized @ Report Date +3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13,382 Shares 59 Share Price $226.81 Est. Cost/Share $203.87 Unrealized @ Report Date +11.3%
ABVX ABIVAX SA 0.0%
Value $13,326 Shares 100 Share Price $133.26 Est. Cost/Share $113.18 Unrealized @ Report Date +17.7%
EH EHANG HLDGS LTD 0.0%
Value $13,100 Shares 2,000 Share Price $6.55 Est. Cost/Share $15.57 Unrealized @ Report Date -57.9%
FFIV F5 INC 0.0%
Value $12,895 Shares 31 Share Price $415.97 Est. Cost/Share $331.76 Unrealized @ Report Date +25.4%
NICE NICE LTD 0.0%
Value $12,810 Shares 141 Share Price $90.85 Est. Cost/Share $96.98 Unrealized @ Report Date -6.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12,772 Shares 153 Share Price $83.48 * Est. Cost/Share $44.61 Unrealized @ Report Date +67.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $12,639 Shares 100 Share Price $126.39 Est. Cost/Share $122.07 Unrealized @ Report Date +3.5%
LII LENNOX INTL INC 0.0%
Value $12,605 Shares 22 Share Price $572.95 Est. Cost/Share $514.88 Unrealized @ Report Date +11.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $12,594 Shares 287 Share Price $43.88 Est. Cost/Share $42.84 Unrealized @ Report Date +2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $12,269 Shares 39 Share Price $314.59 Est. Cost/Share $238.37 Unrealized @ Report Date +32.0%
SMTC SEMTECH CORP 0.0%
Value $12,139 Shares 75 Share Price $161.85 Est. Cost/Share $52.85 Unrealized @ Report Date +206.2%
IVZ INVESCO LTD 0.0%
Value $12,139 Shares 460 Share Price $26.39 Est. Cost/Share $24.32 Unrealized @ Report Date +8.5%
KMX CARMAX INC 0.0%
Value $11,689 Shares 221 Share Price $52.89 Est. Cost/Share $63.54 Unrealized @ Report Date -16.8%
SPT SPROUT SOCIAL INC COM 0.0%
Value $11,687 Shares 1,548 Share Price $7.55 Est. Cost/Share $14.65 Unrealized @ Report Date -48.5%
SRFM SURF AIR MOBILITY INC 0.0%
Value $11,600 Shares 10,000 Share Price $1.16 Est. Cost/Share $3.20 Unrealized @ Report Date -63.7%
SPIR SPIRE GLOBAL INC COM 0.0%
Value $11,383 Shares 612 Share Price $18.60 Est. Cost/Share $18.45 Unrealized @ Report Date +0.8%
RRC RANGE RES CORP 0.0%
Value $11,306 Shares 304 Share Price $37.19 Est. Cost/Share $39.24 Unrealized @ Report Date -5.2%
SOLV SOLVENTUM CORP COM 0.0%
Value $11,110 Shares 144 Share Price $77.15 Est. Cost/Share $73.86 Unrealized @ Report Date +4.5%
AES AES CORP 0.0%
Value $11,083 Shares 756 Share Price $14.66 Est. Cost/Share $14.23 Unrealized @ Report Date +3.0%
WCC WESCO INTL INC 0.0%
Value $11,054 Shares 32 Share Price $345.44 Est. Cost/Share $211.16 Unrealized @ Report Date +63.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $11,008 Shares 211 Share Price $52.17 Est. Cost/Share $58.73 Unrealized @ Report Date -11.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10,959 Shares 49 Share Price $223.65 Est. Cost/Share $161.80 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $10,684 Shares 86 Share Price $124.23 Est. Cost/Share $89.61 Unrealized @ Report Date +38.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,677 Shares 110 Share Price $97.06 Est. Cost/Share $97.60 Unrealized @ Report Date -0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,381 Shares 18 Share Price $576.72 Est. Cost/Share $593.01 Unrealized @ Report Date -2.8%
CVS CVS HEALTH CORP 0.0%
Value $10,345 Shares 100 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $10,214 Shares 45 Share Price $226.98 Est. Cost/Share $178.58 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $9,834 Shares 94 Share Price $104.62 Est. Cost/Share $115.39 Unrealized @ Report Date -9.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9,750 Shares 292 Share Price $33.39 Est. Cost/Share $26.00 Unrealized @ Report Date +28.4%
MOG/A MOOG INC 0.0%
Value $9,748 Shares 23 Share Price $423.83 Est. Cost/Share $341.38 Unrealized @ Report Date +24.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $9,623 Shares 294 Share Price $32.73 Est. Cost/Share $30.82 Unrealized @ Report Date +6.2%
VICI VICI PPTYS INC 0.0%
Value $9,558 Shares 360 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $9,395 Shares 2,560 Share Price $3.67 Est. Cost/Share $5.21 Unrealized @ Report Date -29.5%
CSV CARRIAGE SVCS INC 0.0%
Value $9,393 Shares 245 Share Price $38.34 Est. Cost/Share $36.37 Unrealized @ Report Date +5.4%
WHR WHIRLPOOL CORP 0.0%
Value $9,185 Shares 233 Share Price $39.42 Est. Cost/Share $86.07 Unrealized @ Report Date -54.2%
SCI SERVICE CORP INTL 0.0%
Value $9,115 Shares 120 Share Price $75.96 Est. Cost/Share $81.22 Unrealized @ Report Date -6.5%
ELMT ELMET GROUP CO (THE) 0.0%
Value $9,041 Shares 458 Share Price $19.74 Est. Cost/Share $17.17 Unrealized @ Report Date +15.0%
HRL HORMEL FOODS CORP 0.0%
Value $9,010 Shares 363 Share Price $24.82 Est. Cost/Share $26.86 Unrealized @ Report Date -7.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8,904 Shares 150 Share Price $59.36 Est. Cost/Share $65.21 Unrealized @ Report Date -9.0%
POOL POOL CORP 0.0%
Value $8,811 Shares 41 Share Price $214.90 Est. Cost/Share $314.84 Unrealized @ Report Date -31.7%
DOV DOVER CORP 0.0%
Value $8,747 Shares 39 Share Price $224.28 Est. Cost/Share $182.05 Unrealized @ Report Date +23.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,664 Shares 40 Share Price $216.60 Est. Cost/Share $167.27 Unrealized @ Report Date +29.5%
WAT WATERS CORP 0.0%
Value $8,626 Shares 23 Share Price $375.04 Est. Cost/Share $329.29 Unrealized @ Report Date +13.9%
PAYX PAYCHEX INC 0.0%
Value $8,555 Shares 87 Share Price $98.33 Est. Cost/Share $99.57 Unrealized @ Report Date -1.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8,278 Shares 13 Share Price $636.77 Est. Cost/Share $477.97 Unrealized @ Report Date +33.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8,198 Shares 214 Share Price $38.31 Est. Cost/Share $39.00 Unrealized @ Report Date -1.8%
DNN DENISON MINES CORP 0.0%
Value $8,176 Shares 2,659 Share Price $3.07 Est. Cost/Share $3.19 Unrealized @ Report Date -4.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $8,175 Shares 1,008 Share Price $8.11 Est. Cost/Share $8.61 Unrealized @ Report Date -5.8%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $8,119 Shares 441 Share Price $18.41 Est. Cost/Share $13.76 Unrealized @ Report Date +33.8%
OC OWENS CORNING NEW 0.0%
Value $8,107 Shares 51 Share Price $158.96 Est. Cost/Share $120.75 Unrealized @ Report Date +31.6%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD 0.0%
Value $8,062 Shares 508 Share Price $15.87 Est. Cost/Share $10.52 Unrealized @ Report Date +50.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $7,894 Shares 519 Share Price $15.21 Est. Cost/Share $8.49 Unrealized @ Report Date +79.1%
CTS CTS CORP 0.0%
Value $7,888 Shares 121 Share Price $65.19 Est. Cost/Share $59.97 Unrealized @ Report Date +8.7%
LAES SEALSQ CORP ORD 0.0%
Value $7,875 Shares 2,500 Share Price $3.15 Est. Cost/Share $2.98 Unrealized @ Report Date +5.6%
PEGA PEGASYSTEMS INC 0.0%
Value $7,852 Shares 262 Share Price $29.97 Est. Cost/Share $55.10 Unrealized @ Report Date -45.6%
AMWL AMERICAN WELL CORP COM 0.0%
Value $7,643 Shares 838 Share Price $9.12 Est. Cost/Share $8.23 Unrealized @ Report Date +10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,236 Shares 25 Share Price $289.44 Est. Cost/Share $143.66 Unrealized @ Report Date +101.5%
NB NIOCORP DEVS LTD 0.0%
Value $7,235 Shares 1,501 Share Price $4.82 Est. Cost/Share $5.47 Unrealized @ Report Date -11.9%
MTDR MATADOR RES CO 0.0%
Value $6,820 Shares 137 Share Price $49.78 Est. Cost/Share $47.15 Unrealized @ Report Date +5.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6,726 Shares 590 Share Price $11.40 Est. Cost/Share $26.71 Unrealized @ Report Date -57.3%
GEVO GEVO INC 0.0%
Value $6,716 Shares 4,477 Share Price $1.50 Est. Cost/Share $1.99 Unrealized @ Report Date -24.7%
BBY BEST BUY INC 0.0%
Value $6,677 Shares 88 Share Price $75.88 Est. Cost/Share $76.24 Unrealized @ Report Date -0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,645 Shares 16 Share Price $415.31 Est. Cost/Share $411.51 Unrealized @ Report Date +0.9%
CRC CALIFORNIA RES CORP 0.0%
Value $6,609 Shares 125 Share Price $52.87 Est. Cost/Share $56.99 Unrealized @ Report Date -7.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,430 Shares 169 Share Price $38.05 Est. Cost/Share $31.23 Unrealized @ Report Date +21.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,428 Shares 28 Share Price $229.57 Est. Cost/Share $286.58 Unrealized @ Report Date -19.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $6,345 Shares 77 Share Price $82.40 Est. Cost/Share $61.34 Unrealized @ Report Date +34.3%
VNO VORNADO RLTY TR 0.0%
Value $6,327 Shares 161 Share Price $39.30 Est. Cost/Share $26.02 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6,242 Shares 3 Share Price $2080.67 Est. Cost/Share $1931.36 Unrealized @ Report Date +7.7%
MRP MILLROSE PPTYS INC COM 0.0%
Value $6,190 Shares 206 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6,154 Shares 189 Share Price $32.56 Est. Cost/Share $33.69 Unrealized @ Report Date -3.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6,030 Shares 37 Share Price $162.97 Est. Cost/Share $117.12 Unrealized @ Report Date +39.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,856 Shares 176 Share Price $33.27 Est. Cost/Share $25.27 Unrealized @ Report Date +31.6%
CALY CALLAWAY GOLF CO 0.0%
Value $5,844 Shares 311 Share Price $18.79 Est. Cost/Share $18.51 Unrealized @ Report Date +1.5%
HELE HELEN OF TROY LTD 0.0%
Value $5,843 Shares 201 Share Price $29.07 Est. Cost/Share $23.71 Unrealized @ Report Date +22.6%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $5,842 Shares 598 Share Price $9.77 Est. Cost/Share $11.57 Unrealized @ Report Date -15.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $5,800 Shares 40 Share Price $145.00 Est. Cost/Share $126.46 Unrealized @ Report Date +14.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,788 Shares 73 Share Price $79.29 Est. Cost/Share $50.96 Unrealized @ Report Date +55.6%
EXP EAGLE MATLS INC 0.0%
Value $5,625 Shares 25 Share Price $225.00 Est. Cost/Share $212.76 Unrealized @ Report Date +5.8%
RBRK RUBRIK INC. 0.0%
Value $5,620 Shares 70 Share Price $80.29 Est. Cost/Share $83.32 Unrealized @ Report Date -3.6%
NTRS NORTHERN TR CORP 0.0%
Value $5,563 Shares 32 Share Price $173.84 Est. Cost/Share $127.35 Unrealized @ Report Date +36.5%
EFX EQUIFAX INC 0.0%
Value $5,555 Shares 35 Share Price $158.71 Est. Cost/Share $238.28 Unrealized @ Report Date -33.4%
MIDD MIDDLEBY CORP 0.0%
Value $5,332 Shares 31 Share Price $172.00 Est. Cost/Share $143.76 Unrealized @ Report Date +19.6%
TREX TREX INC 0.0%
Value $5,304 Shares 106 Share Price $50.04 Est. Cost/Share $40.45 Unrealized @ Report Date +23.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $5,258 Shares 76 Share Price $69.18 Est. Cost/Share $54.46 Unrealized @ Report Date +27.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5,182 Shares 1,793 Share Price $2.89 Est. Cost/Share $12.69 Unrealized @ Report Date -77.2%
LNN LINDSAY CORP 0.0%
Value $5,076 Shares 41 Share Price $123.80 Est. Cost/Share $134.37 Unrealized @ Report Date -7.9%
AVPT AVEPOINT INC COM 0.0%
Value $5,067 Shares 452 Share Price $11.21 Est. Cost/Share $13.81 Unrealized @ Report Date -18.8%
CNM CORE & MAIN INC 0.0%
Value $5,066 Shares 105 Share Price $48.25 Est. Cost/Share $52.23 Unrealized @ Report Date -7.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $5,027 Shares 23 Share Price $218.57 Est. Cost/Share $129.60 Unrealized @ Report Date +68.6%
WSO WATSCO INC 0.0%
Value $5,001 Shares 12 Share Price $416.75 Est. Cost/Share $451.79 Unrealized @ Report Date -7.8%
STAA STAAR SURGICAL CO 0.0%
Value $4,992 Shares 174 Share Price $28.69 Est. Cost/Share $20.85 Unrealized @ Report Date +37.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,992 Shares 45 Share Price $110.93 Est. Cost/Share $72.64 Unrealized @ Report Date +52.7%
ONDS ONDAS INC 0.0%
Value $4,895 Shares 594 Share Price $8.24 Est. Cost/Share $10.87 Unrealized @ Report Date -24.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $4,761 Shares 271 Share Price $17.57 Est. Cost/Share $13.88 Unrealized @ Report Date +26.6%
NWS NEWS CORP NEW 0.0%
Value $4,714 Shares 168 Share Price $28.06 Est. Cost/Share $29.76 Unrealized @ Report Date -5.7%
OSCR OSCAR HEALTH INC 0.0%
Value $4,649 Shares 163 Share Price $28.52 Est. Cost/Share $14.48 Unrealized @ Report Date +97.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,604 Shares 50 Share Price $92.08 Est. Cost/Share $92.70 Unrealized @ Report Date -0.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $4,565 Shares 1,409 Share Price $3.24 Est. Cost/Share $3.78 Unrealized @ Report Date -14.3%
GSK GSK PLC 0.0%
Value $4,508 Shares 86 Share Price $52.42 Est. Cost/Share $38.72 Unrealized @ Report Date +35.4%
FE FIRSTENERGY CORP 0.0%
Value $4,421 Shares 93 Share Price $47.54 Est. Cost/Share $45.73 Unrealized @ Report Date +4.0%
RGEN REPLIGEN CORP 0.0%
Value $4,366 Shares 32 Share Price $136.44 Est. Cost/Share $125.59 Unrealized @ Report Date +8.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4,338 Shares 239 Share Price $18.15 Est. Cost/Share $27.01 Unrealized @ Report Date -32.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4,320 Shares 53 Share Price $81.51 Est. Cost/Share $55.04 Unrealized @ Report Date +48.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4,313 Shares 191 Share Price $22.58 Est. Cost/Share $38.18 Unrealized @ Report Date -40.9%
AOS SMITH A O CORP 0.0%
Value $4,202 Shares 67 Share Price $62.72 Est. Cost/Share $73.92 Unrealized @ Report Date -15.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4,198 Shares 30 Share Price $139.93 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
AYI ACUITY INC 0.0%
Value $4,143 Shares 11 Share Price $376.64 Est. Cost/Share $300.87 Unrealized @ Report Date +25.2%
XPO XPO INC 0.0%
Value $4,106 Shares 20 Share Price $205.30 Est. Cost/Share $121.57 Unrealized @ Report Date +68.9%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $4,091 Shares 4,702 Share Price $0.87 * Est. Cost/Share $1.52 Unrealized @ Report Date -60.2%
FLS FLOWSERVE CORP 0.0%
Value $4,079 Shares 55 Share Price $74.16 Est. Cost/Share $76.04 Unrealized @ Report Date -2.5%
INMB INMUNE BIO INC 0.0%
Value $4,075 Shares 2,500 Share Price $1.63 Est. Cost/Share $11.78 Unrealized @ Report Date -86.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3,980 Shares 76 Share Price $52.37 Est. Cost/Share $44.03 Unrealized @ Report Date +18.9%
HUYA HUYA INC 0.0%
Value $3,945 Shares 1,715 Share Price $2.30 Est. Cost/Share $3.38 Unrealized @ Report Date -31.9%
PII POLARIS INC 0.0%
Value $3,696 Shares 54 Share Price $68.44 Est. Cost/Share $66.87 Unrealized @ Report Date +2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,574 Shares 47 Share Price $76.04 Est. Cost/Share $59.79 Unrealized @ Report Date +27.2%
PSA PUBLIC STORAGE 0.0%
Value $3,501 Shares 11 Share Price $318.27 Est. Cost/Share $280.61 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3,498 Shares 30 Share Price $116.60 Est. Cost/Share $63.19 Unrealized @ Report Date +82.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3,452 Shares 257 Share Price $13.43 * Est. Cost/Share $10.55 Unrealized @ Report Date -9.8%
JOYY JOYY INC 0.0%
Value $3,300 Shares 50 Share Price $66.00 Est. Cost/Share $40.14 Unrealized @ Report Date +64.4%
CBT CABOT CORP 0.0%
Value $3,179 Shares 35 Share Price $90.83 Est. Cost/Share $81.75 Unrealized @ Report Date +11.1%
ERII ENERGY RECOVERY INC 0.0%
Value $3,175 Shares 352 Share Price $9.02 Est. Cost/Share $14.71 Unrealized @ Report Date -38.7%
MFC MANULIFE FINL CORP 0.0%
Value $3,160 Shares 78 Share Price $40.51 Est. Cost/Share $30.65 Unrealized @ Report Date +32.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,043 Shares 8 Share Price $380.38 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
WSC WILLSCOT HLDGS CORP COM 0.0%
Value $3,036 Shares 105 Share Price $28.91 Est. Cost/Share $23.05 Unrealized @ Report Date +25.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,972 Shares 88 Share Price $33.77 Est. Cost/Share $34.82 Unrealized @ Report Date -3.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,967 Shares 14 Share Price $211.93 Est. Cost/Share $193.46 Unrealized @ Report Date +9.6%
BDX BECTON DICKINSON & CO 0.0%
Value $2,875 Shares 19 Share Price $151.32 Est. Cost/Share $188.31 Unrealized @ Report Date -19.6%
BZUN BAOZUN INC 0.0%
Value $2,853 Shares 1,008 Share Price $2.83 Est. Cost/Share $14.02 Unrealized @ Report Date -79.8%
BRKR BRUKER CORP 0.0%
Value $2,828 Shares 47 Share Price $60.17 Est. Cost/Share $37.30 Unrealized @ Report Date +61.3%
RDNT RADNET INC 0.0%
Value $2,652 Shares 43 Share Price $61.67 Est. Cost/Share $67.72 Unrealized @ Report Date -8.9%
NOVT NOVANTA INC 0.0%
Value $2,596 Shares 16 Share Price $162.25 Est. Cost/Share $148.29 Unrealized @ Report Date +9.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2,498 Shares 21 Share Price $118.95 Est. Cost/Share $90.22 Unrealized @ Report Date +31.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,470 Shares 186 Share Price $13.28 Est. Cost/Share $25.59 Unrealized @ Report Date -48.1%
J JACOBS SOLUTIONS INC 0.0%
Value $2,394 Shares 19 Share Price $126.00 Est. Cost/Share $120.25 Unrealized @ Report Date +4.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2,384 Shares 96 Share Price $24.83 Est. Cost/Share $20.16 Unrealized @ Report Date +23.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,337 Shares 27 Share Price $86.56 Est. Cost/Share $128.05 Unrealized @ Report Date -32.4%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value $2,253 Shares 361 Share Price $6.24 Est. Cost/Share $2.55 Unrealized @ Report Date +144.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,224 Shares 22 Share Price $101.09 Est. Cost/Share $51.54 Unrealized @ Report Date +96.1%
KVUE KENVUE INC 0.0%
Value $2,217 Shares 116 Share Price $19.11 Est. Cost/Share $20.15 Unrealized @ Report Date -5.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,166 Shares 88 Share Price $24.61 Est. Cost/Share $11.63 Unrealized @ Report Date +111.5%
LFMD LIFEMD INC 0.0%
Value $2,123 Shares 514 Share Price $4.13 Est. Cost/Share $7.88 Unrealized @ Report Date -47.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,121 Shares 8 Share Price $265.13 Est. Cost/Share $247.04 Unrealized @ Report Date +7.3%
BYD BOYD GAMING CORP 0.0%
Value $2,120 Shares 24 Share Price $88.33 Est. Cost/Share $57.05 Unrealized @ Report Date +54.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $2,120 Shares 12 Share Price $176.67 Est. Cost/Share $157.18 Unrealized @ Report Date +12.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $37.30 Unrealized @ Report Date -14.9%
TW TRADEWEB MKTS INC 0.0%
Value $1,993 Shares 20 Share Price $99.65 Est. Cost/Share $128.54 Unrealized @ Report Date -22.5%
CDW CDW CORP 0.0%
Value $1,969 Shares 14 Share Price $140.64 Est. Cost/Share $154.74 Unrealized @ Report Date -9.1%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1,963 Shares 13 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
BLSH BULLISH ORD 0.0%
Value $1,898 Shares 81 Share Price $23.43 Est. Cost/Share $51.18 Unrealized @ Report Date -54.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,895 Shares 23 Share Price $82.39 Est. Cost/Share $35.91 Unrealized @ Report Date +129.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,893 Shares 51 Share Price $37.12 Est. Cost/Share $40.68 Unrealized @ Report Date -8.8%
GTLS CHART INDS INC 0.0%
Value $1,880 Shares 9 Share Price $208.89 Est. Cost/Share $192.16 Unrealized @ Report Date +8.7%
ARGX ARGENX SE 0.0%
Value $1,856 Shares 2 Share Price $928.00 Est. Cost/Share $385.64 Unrealized @ Report Date +140.6%
HUBG HUB GROUP INC 0.0%
Value $1,839 Shares 42 Share Price $43.79 Est. Cost/Share $40.98 Unrealized @ Report Date +6.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,805 Shares 120 Share Price $15.04 Est. Cost/Share $12.09 Unrealized @ Report Date +24.4%
VREX VAREX IMAGING CORP 0.0%
Value $1,794 Shares 172 Share Price $10.43 Est. Cost/Share $14.64 Unrealized @ Report Date -28.8%
RVTY REVVITY INC 0.0%
Value $1,780 Shares 16 Share Price $111.25 Est. Cost/Share $106.50 Unrealized @ Report Date +4.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,749 Shares 17 Share Price $102.88 Est. Cost/Share $45.04 Unrealized @ Report Date +128.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,726 Shares 14 Share Price $123.29 Est. Cost/Share $73.65 Unrealized @ Report Date +67.4%
GDDY GODADDY INC 0.0%
Value $1,698 Shares 20 Share Price $84.90 Est. Cost/Share $102.67 Unrealized @ Report Date -17.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,589 Shares 71 Share Price $22.38 Est. Cost/Share $19.02 Unrealized @ Report Date +17.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,570 Shares 52 Share Price $30.19 Est. Cost/Share $25.37 Unrealized @ Report Date +19.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,559 Shares 17 Share Price $91.71 Est. Cost/Share $89.03 Unrealized @ Report Date +3.0%
DOCS DOXIMITY INC 0.0%
Value $1,535 Shares 74 Share Price $20.74 Est. Cost/Share $45.98 Unrealized @ Report Date -54.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,525 Shares 20 Share Price $76.25 Est. Cost/Share $66.27 Unrealized @ Report Date +15.1%
SON SONOCO PRODS CO 0.0%
Value $1,521 Shares 27 Share Price $56.33 Est. Cost/Share $42.07 Unrealized @ Report Date +33.9%
CSL CARLISLE COS INC 0.0%
Value $1,451 Shares 4 Share Price $362.75 Est. Cost/Share $361.71 Unrealized @ Report Date +0.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,430 Shares 43 Share Price $33.26 Est. Cost/Share $52.01 Unrealized @ Report Date -36.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,415 Shares 483 Share Price $2.93 Est. Cost/Share $17.06 Unrealized @ Report Date -82.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,401 Shares 79 Share Price $17.73 Est. Cost/Share $15.77 Unrealized @ Report Date +12.5%
MBOT MICROBOT MED INC 0.0%
Value $1,287 Shares 660 Share Price $1.95 Est. Cost/Share $3.12 Unrealized @ Report Date -37.5%
PD PAGERDUTY INC 0.0%
Value $1,226 Shares 127 Share Price $9.65 Est. Cost/Share $19.97 Unrealized @ Report Date -51.7%
TXG 10X GENOMICS INC CL A 0.0%
Value $1,189 Shares 31 Share Price $38.35 Est. Cost/Share $19.48 Unrealized @ Report Date +96.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1,170 Shares 44 Share Price $26.59 Est. Cost/Share $20.88 Unrealized @ Report Date +27.4%
AEE AMEREN CORP 0.0%
Value $1,130 Shares 10 Share Price $113.00 Est. Cost/Share $69.05 Unrealized @ Report Date +63.7%
CNK CINEMARK HLDGS INC 0.0%
Value $1,111 Shares 35 Share Price $31.74 Est. Cost/Share $20.37 Unrealized @ Report Date +55.8%
TXT TEXTRON INC 0.0%
Value $1,101 Shares 12 Share Price $91.75 Est. Cost/Share $69.73 Unrealized @ Report Date +31.5%
BCPC BALCHEM CORP 0.0%
Value $1,014 Shares 6 Share Price $169.00 Est. Cost/Share $159.02 Unrealized @ Report Date +6.2%
CHGG CHEGG INC 0.0%
Value $1,013 Shares 1,003 Share Price $1.01 Est. Cost/Share $6.15 Unrealized @ Report Date -83.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,009 Shares 1,801 Share Price $0.56 Est. Cost/Share $7.52 Unrealized @ Report Date -92.5%
HSIC SCHEIN HENRY INC 0.0%
Value $1,002 Shares 12 Share Price $83.50 Est. Cost/Share $68.92 Unrealized @ Report Date +21.2%
MHO M/I HOMES INC 0.0%
Value $965 Shares 6 Share Price $160.83 Est. Cost/Share $143.74 Unrealized @ Report Date +11.9%
DVA DAVITA INC 0.0%
Value $890 Shares 4 Share Price $222.50 Est. Cost/Share $135.29 Unrealized @ Report Date +64.5%
FLGT FULGENT GENETICS INC 0.0%
Value $882 Shares 43 Share Price $20.51 Est. Cost/Share $52.48 Unrealized @ Report Date -60.9%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $863 Shares 146 Share Price $5.91 Est. Cost/Share $7.84 Unrealized @ Report Date -24.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $826 Shares 46 Share Price $17.96 Est. Cost/Share $69.04 Unrealized @ Report Date -74.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $824 Shares 4 Share Price $206.00 Est. Cost/Share $181.35 Unrealized @ Report Date +13.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $802 Shares 3 Share Price $267.33 Est. Cost/Share $153.99 Unrealized @ Report Date +73.6%
CYRX CRYOPORT INC 0.0%
Value $801 Shares 51 Share Price $15.71 Est. Cost/Share $22.44 Unrealized @ Report Date -30.0%
OPRX OPTIMIZERX CORP 0.0%
Value $795 Shares 139 Share Price $5.72 Est. Cost/Share $15.86 Unrealized @ Report Date -63.9%
BXMT BLACKSTONE MORTGAGE TRUST IN COM 0.0%
Value $780 Shares 46 Share Price $16.96 Est. Cost/Share $23.02 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $755 Shares 53 Share Price $14.25 Est. Cost/Share $12.13 Unrealized @ Report Date +17.4%
ATR APTARGROUP INC 0.0%
Value $751 Shares 6 Share Price $125.17 Est. Cost/Share $133.65 Unrealized @ Report Date -6.3%
BMI BADGER METER INC 0.0%
Value $742 Shares 5 Share Price $148.40 Est. Cost/Share $191.58 Unrealized @ Report Date -22.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $730 Shares 351 Share Price $2.08 Est. Cost/Share $2.95 Unrealized @ Report Date -29.5%
MHK MOHAWK INDS INC 0.0%
Value $728 Shares 6 Share Price $121.33 Est. Cost/Share $132.11 Unrealized @ Report Date -8.2%
GL GLOBE LIFE INC 0.0%
Value $715 Shares 4 Share Price $178.75 Est. Cost/Share $114.82 Unrealized @ Report Date +55.6%
ALL ALLSTATE CORP 0.0%
Value $714 Shares 3 Share Price $238.00 Est. Cost/Share $195.01 Unrealized @ Report Date +22.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $703 Shares 80 Share Price $8.79 Est. Cost/Share $15.53 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $682 Shares 94 Share Price $7.26 Est. Cost/Share $13.11 Unrealized @ Report Date -44.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $675 Shares 9 Share Price $75.00 Est. Cost/Share $75.84 Unrealized @ Report Date -1.1%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $620 Shares 20 Share Price $31.00 Est. Cost/Share $16.13 Unrealized @ Report Date +92.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $619 Shares 58 Share Price $10.67 Est. Cost/Share $8.95 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $600 Shares 5 Share Price $120.00 Est. Cost/Share $123.90 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $588 Shares 10 Share Price $58.80 Est. Cost/Share $96.77 Unrealized @ Report Date -39.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $588 Shares 7 Share Price $84.00 Est. Cost/Share $74.66 Unrealized @ Report Date +12.5%
NIU NIU TECHNOLOGIES 0.0%
Value $567 Shares 282 Share Price $2.01 Est. Cost/Share $5.15 Unrealized @ Report Date -61.0%
TCNNF TRULIEVE CANNABIS CORP SUB VTG 0.0%
Value $550 Shares 56 Share Price $9.82 Est. Cost/Share $8.61 Unrealized @ Report Date +14.2%
AZTA AZENTA INC 0.0%
Value $536 Shares 21 Share Price $25.52 Est. Cost/Share $70.06 Unrealized @ Report Date -63.6%
UPWK UPWORK INC 0.0%
Value $535 Shares 64 Share Price $8.36 Est. Cost/Share $16.91 Unrealized @ Report Date -50.6%
ATO ATMOS ENERGY CORP 0.0%
Value $517 Shares 3 Share Price $172.33 Est. Cost/Share $109.59 Unrealized @ Report Date +57.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $515 Shares 95 Share Price $5.42 Est. Cost/Share $10.41 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $508 Shares 31 Share Price $16.39 Est. Cost/Share $20.43 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $505 Shares 4 Share Price $126.25 Est. Cost/Share $94.33 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $504 Shares 5 Share Price $100.80 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
BSY BENTLEY SYS INC COM 0.0%
Value $478 Shares 16 Share Price $29.88 Est. Cost/Share $50.36 Unrealized @ Report Date -40.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $142.61 Unrealized @ Report Date +10.1%
TECH BIO-TECHNE CORP 0.0%
Value $424 Shares 6 Share Price $70.67 Est. Cost/Share $79.13 Unrealized @ Report Date -10.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $418 Shares 4 Share Price $104.50 Est. Cost/Share $177.08 Unrealized @ Report Date -41.0%
TDC TERADATA CORP DEL 0.0%
Value $416 Shares 12 Share Price $34.67 Est. Cost/Share $33.75 Unrealized @ Report Date +2.7%
OMCL OMNICELL COM 0.0%
Value $415 Shares 10 Share Price $41.50 Est. Cost/Share $44.92 Unrealized @ Report Date -7.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $401 Shares 70 Share Price $5.73 Est. Cost/Share $8.14 Unrealized @ Report Date -29.6%
SONO SONOS INC 0.0%
Value $392 Shares 29 Share Price $13.52 Est. Cost/Share $15.37 Unrealized @ Report Date -12.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $362 Shares 14 Share Price $25.86 Est. Cost/Share $42.86 Unrealized @ Report Date -39.7%
EVR EVERCORE INC 0.0%
Value $341 Shares 1 Share Price $341.00 Est. Cost/Share $320.89 Unrealized @ Report Date +6.4%
SCL STEPAN CO 0.0%
Value $334 Shares 6 Share Price $55.67 Est. Cost/Share $79.87 Unrealized @ Report Date -30.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $322 Shares 11 Share Price $29.27 Est. Cost/Share $15.17 Unrealized @ Report Date +93.1%
WLDN WILLDAN GROUP INC 0.0%
Value $316 Shares 4 Share Price $79.00 Est. Cost/Share $105.76 Unrealized @ Report Date -25.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $312 Shares 2 Share Price $156.00 Est. Cost/Share $122.42 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $59.10 Unrealized @ Report Date +72.4%
FCN FTI CONSULTING INC 0.0%
Value $298 Shares 2 Share Price $149.00 Est. Cost/Share $206.14 Unrealized @ Report Date -27.7%
WGO WINNEBAGO INDS INC 0.0%
Value $281 Shares 9 Share Price $31.22 Est. Cost/Share $30.50 Unrealized @ Report Date +2.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $73.19 Unrealized @ Report Date -27.2%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $263 Shares 14 Share Price $18.79 Est. Cost/Share $20.87 Unrealized @ Report Date -10.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $48.65 Unrealized @ Report Date +78.5%
SM SM ENERGY COMPANY 0.0%
Value $235 Shares 9 Share Price $26.11 Est. Cost/Share $20.99 Unrealized @ Report Date +24.3%
BKH BLACK HILLS CORP 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $54.39 Unrealized @ Report Date +36.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $87.77 Unrealized @ Report Date +26.1%
BTU PEABODY ENGR CORP 0.0%
Value $208 Shares 9 Share Price $23.11 Est. Cost/Share $21.18 Unrealized @ Report Date +9.1%
COKE COCA COLA CONS INC 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $120.14 Unrealized @ Report Date +58.9%
BC BRUNSWICK CORP 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $76.00 Unrealized @ Report Date +10.8%
ATS ATS CORPORATION 0.0%
Value $164 Shares 4 Share Price $41.00 * Est. Cost/Share $29.55 Unrealized @ Report Date -2.6%
INGN INOGEN INC 0.0%
Value $161 Shares 25 Share Price $6.44 Est. Cost/Share $9.37 Unrealized @ Report Date -31.1%
RHI ROBERT HALF INC. 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $28.84 Unrealized @ Report Date +6.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $63.44 Unrealized @ Report Date +12.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $136 Shares 26 Share Price $5.23 Est. Cost/Share $9.90 Unrealized @ Report Date -47.0%
TDW TIDEWATER INC NEW 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $52.31 Unrealized @ Report Date +27.4%
JACK JACK IN THE BOX INC 0.0%
Value $126 Shares 8 Share Price $15.75 Est. Cost/Share $24.08 Unrealized @ Report Date -34.3%
GME GAMESTOP CORP 0.0%
Value $111 Shares 5 Share Price $22.20 Est. Cost/Share $23.46 Unrealized @ Report Date -5.9%
GPRO GOPRO INC 0.0%
Value $103 Shares 133 Share Price $0.77 Est. Cost/Share $1.48 Unrealized @ Report Date -47.5%
TE T1 ENERGY INC 0.0%
Value $95 Shares 10 Share Price $9.50 Est. Cost/Share $7.32 Unrealized @ Report Date +29.5%
EVRG EVERGY INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $70.16 Unrealized @ Report Date +23.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $39.29 Unrealized @ Report Date -45.8%
PLUS EPLUS INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $87.33 Unrealized @ Report Date -4.7%
GRAL GRAIL INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $58.53 Unrealized @ Report Date +16.6%
INVH INVITATION HOMES INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $31.86 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $51 Shares 19 Share Price $2.68 Est. Cost/Share $2.52 Unrealized @ Report Date +7.2%
HCAT HEALTH CATALYST INC 0.0%
Value $46 Shares 23 Share Price $2.00 Est. Cost/Share $7.96 Unrealized @ Report Date -75.0%
UAVS AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $30 Shares 34 Share Price $0.88 Est. Cost/Share $4.17 Unrealized @ Report Date -78.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $7.09 Unrealized @ Report Date +283.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $9.65 Unrealized @ Report Date -9.5%
NWSA NEWS CORP NEW 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $24.36 Unrealized @ Report Date +1.9%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $23 Shares 12 Share Price $1.92 Est. Cost/Share $23.65 Unrealized @ Report Date -92.0%
DRD DRDGOLD LIMITED 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $11.35 Unrealized @ Report Date +87.7%
CC CHEMOURS CO 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $13.23 Unrealized @ Report Date +55.1%
ARVN ARVINAS INC 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $24.30 Unrealized @ Report Date -65.8%
JAGX JAGUAR HEALTH INC 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $7 Shares 7 Share Price $1.00 Est. Cost/Share $6.09 Unrealized @ Report Date -82.9%
GOGO GOGO INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $8.96 Unrealized @ Report Date -65.4%
ITRI ITRON INC ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
VRM VROOM INC ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $16.21 Unrealized @ Report Date -52.5%
CNX CNX RES CORP ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —