Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2026

Total Value: $2.193B (100.0% shares, 0.0% debt)

Holdings (1,203)

AMZN AMAZON COM INC 9.5%
Value $207M Shares 2,006,900 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%
META META PLATFORMS INC 4.7%
Value $102M Shares 483,500 Share Price $211.94 Est. Cost/Share $259.32 Unrealized @ Report Date -18.8%
GOOGL ALPHABET INC CAP STK 3.2%
Value $70.1M Shares 675,800 Share Price $103.73 Est. Cost/Share $107.20 Unrealized @ Report Date -4.0%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value $61.73M Shares 604,100 Share Price $102.18 Est. Cost/Share $132.47 Unrealized @ Report Date -22.9%
HYG ISHARES TR 2.6%
Value $57.04M Shares 755,000 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.3%
Value $51.48M Shares 312,200 Share Price $164.90 Est. Cost/Share $131.03 Unrealized @ Report Date +24.2%
AMZN AMAZON COM INC 1.9%
Value $42.72M Shares 413,597 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%
BAC BANK AMERICA CORP 1.9%
Value $41.61M Shares 1,454,745 Share Price $28.60 * Est. Cost/Share $32.75 Unrealized @ Report Date -18.7%
EEM ISHARES TR 1.9%
Value $41.43M Shares 1,050,000 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $37.57M Shares 130,300 Share Price $288.30 * Est. Cost/Share $251.11 Unrealized @ Report Date +12.4%
TSLA TESLA INC 1.6%
Value $34.29M Shares 165,300 Share Price $207.46 Est. Cost/Share $202.69 Unrealized @ Report Date +2.4%
NFLX NETFLIX INC 1.5%
Value $32.89M Shares 95,200 Share Price $345.48 * Est. Cost/Share $31.86 Unrealized @ Report Date +8.4%
INTC INTEL CORP 1.4%
Value $29.91M Shares 915,638 Share Price $32.67 * Est. Cost/Share $41.25 Unrealized @ Report Date -22.7%
TSLA TESLA INC 1.3%
Value $28.89M Shares 139,275 Share Price $207.46 Est. Cost/Share $202.69 Unrealized @ Report Date +2.4%
FXI ISHARES TR 1.3%
Value $27.46M Shares 930,000 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $26.78M Shares 262,107 Share Price $102.18 Est. Cost/Share $132.47 Unrealized @ Report Date -22.9%
PYPL PAYPAL HLDGS INC 1.2%
Value $26.19M Shares 344,839 Share Price $75.94 Est. Cost/Share $166.77 Unrealized @ Report Date -54.6%
FXI ISHARES TR 1.1%
Value $24.51M Shares 830,000 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $21.18M Shares 216,100 Share Price $98.01 Est. Cost/Share $108.63 Unrealized @ Report Date -9.8%
XYZ BLOCK INC 0.9%
Value $20.72M Shares 301,825 Share Price $68.65 Est. Cost/Share $134.42 Unrealized @ Report Date -48.9%
SNAP SNAP INC 0.8%
Value $18.6M Shares 1,658,900 Share Price $11.21 Est. Cost/Share $38.49 Unrealized @ Report Date -70.9%
MRNA MODERNA INC 0.8%
Value $18.2M Shares 118,500 Share Price $153.58 Est. Cost/Share $198.20 Unrealized @ Report Date -22.5%
DIS DISNEY WALT CO 0.8%
Value $17.14M Shares 171,161 Share Price $100.13 * Est. Cost/Share $113.58 Unrealized @ Report Date -13.9%
C CITIGROUP INC 0.7%
Value $16.43M Shares 350,500 Share Price $46.89 * Est. Cost/Share $51.49 Unrealized @ Report Date -17.5%
CRM SALESFORCE INC 0.7%
Value $16.38M Shares 82,000 Share Price $199.78 Est. Cost/Share $194.79 Unrealized @ Report Date +1.3%
HYG ISHARES TR 0.7%
Value $15.11M Shares 200,000 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $15.08M Shares 54,300 Share Price $277.77 * Est. Cost/Share $19.21 Unrealized @ Report Date +44.4%
GOOG ALPHABET INC CAP STK 0.7%
Value $14.56M Shares 140,044 Share Price $104.00 Est. Cost/Share $109.98 Unrealized @ Report Date -6.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $14.14M Shares 234,400 Share Price $60.34 Est. Cost/Share $54.80 Unrealized @ Report Date +8.5%
DIS DISNEY WALT CO 0.6%
Value $14.02M Shares 140,000 Share Price $100.13 * Est. Cost/Share $113.58 Unrealized @ Report Date -13.9%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $13.43M Shares 97,858 Share Price $137.26 Est. Cost/Share $174.64 Unrealized @ Report Date -21.4%
EA ELECTRONIC ARTS INC 0.6%
Value $13.17M Shares 109,300 Share Price $120.45 Est. Cost/Share $127.56 Unrealized @ Report Date -6.9%
CCL CARNIVAL CORP 0.6%
Value $12.68M Shares 1,249,279 Share Price $10.15 Est. Cost/Share $15.23 Unrealized @ Report Date -33.4%
MCHI ISHARES TR MSCI CHINA ETF 0.6%
Value $12.47M Shares 250,000 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC CL A 0.6%
Value $12.35M Shares 1,331,800 Share Price $9.27 Est. Cost/Share $21.02 Unrealized @ Report Date -55.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $11.52M Shares 151,700 Share Price $75.94 Est. Cost/Share $166.77 Unrealized @ Report Date -54.6%
SHOP SHOPIFY INC 0.5%
Value $11.11M Shares 228,744 Share Price $48.55 Est. Cost/Share $45.95 Unrealized @ Report Date +4.3%
GOOGL ALPHABET INC CAP STK 0.5%
Value $10.88M Shares 104,853 Share Price $103.73 Est. Cost/Share $107.20 Unrealized @ Report Date -4.0%
V VISA INC COM 0.5%
Value $10.15M Shares 45,000 Share Price $225.46 * Est. Cost/Share $202.52 Unrealized @ Report Date +9.1%
BNTX BIONTECH SE 0.5%
Value $9.928M Shares 79,698 Share Price $124.57 Est. Cost/Share $177.80 Unrealized @ Report Date -29.9%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $9.831M Shares 651,072 Share Price $15.10 Est. Cost/Share $15.95 Unrealized @ Report Date -5.3%
F FORD MTR CO DEL 0.4%
Value $9.826M Shares 779,816 Share Price $12.60 * Est. Cost/Share $9.82 Unrealized @ Report Date +7.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $9.634M Shares 25,000 Share Price $385.37 Est. Cost/Share $439.28 Unrealized @ Report Date -12.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $9.616M Shares 130,230 Share Price $73.84 Est. Cost/Share $255.65 Unrealized @ Report Date -71.1%
UAA UNDER ARMOUR INC 0.4%
Value $9.14M Shares 963,096 Share Price $9.49 Est. Cost/Share $14.05 Unrealized @ Report Date -32.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $9.122M Shares 70,000 Share Price $130.31 * Est. Cost/Share $117.90 Unrealized @ Report Date +3.4%
CRM SALESFORCE INC 0.4%
Value $8.986M Shares 44,978 Share Price $199.78 Est. Cost/Share $194.79 Unrealized @ Report Date +1.3%
TWLO TWILIO INC 0.4%
Value $8.867M Shares 133,077 Share Price $66.63 Est. Cost/Share $191.72 Unrealized @ Report Date -65.2%
BAC BANK AMERICA CORP 0.4%
Value $8.666M Shares 303,000 Share Price $28.60 * Est. Cost/Share $32.75 Unrealized @ Report Date -18.7%
QCOM QUALCOMM INC 0.4%
Value $8.293M Shares 65,000 Share Price $127.58 * Est. Cost/Share $113.81 Unrealized @ Report Date +5.4%
XOM EXXON MOBIL CORP 0.4%
Value $8.235M Shares 75,100 Share Price $109.66 * Est. Cost/Share $75.23 Unrealized @ Report Date +32.5%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $8.214M Shares 556,891 Share Price $14.75 Est. Cost/Share $16.23 Unrealized @ Report Date -9.1%
PFE PFIZER INC 0.4%
Value $8.16M Shares 200,000 Share Price $40.80 * Est. Cost/Share $39.52 Unrealized @ Report Date -12.4%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $8.12M Shares 550,500 Share Price $14.75 Est. Cost/Share $16.23 Unrealized @ Report Date -9.1%
NKE NIKE INC 0.4%
Value $7.942M Shares 64,761 Share Price $122.64 * Est. Cost/Share $116.58 Unrealized @ Report Date +0.0%
TRIP TRIPADVISOR INC 0.4%
Value $7.929M Shares 399,246 Share Price $19.86 Est. Cost/Share $30.20 Unrealized @ Report Date -34.2%
VALE VALE S A 0.3%
Value $7.626M Shares 483,240 Share Price $15.78 Est. Cost/Share $16.15 Unrealized @ Report Date -2.3%
ABNB AIRBNB INC COM 0.3%
Value $7.434M Shares 59,759 Share Price $124.40 Est. Cost/Share $134.01 Unrealized @ Report Date -7.2%
WFC WELLS FARGO CO NEW 0.3%
Value $7.341M Shares 196,379 Share Price $37.38 * Est. Cost/Share $40.61 Unrealized @ Report Date -14.4%
GM GENERAL MTRS CO 0.3%
Value $7.336M Shares 200,000 Share Price $36.68 * Est. Cost/Share $43.27 Unrealized @ Report Date -17.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $7.188M Shares 15,206 Share Price $472.73 * Est. Cost/Share $411.88 Unrealized @ Report Date +6.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $7.057M Shares 45,527 Share Price $155.00 * Est. Cost/Share $146.34 Unrealized @ Report Date -2.6%
NIO NIO INC 0.3%
Value $6.904M Shares 656,879 Share Price $10.51 Est. Cost/Share $24.80 Unrealized @ Report Date -57.6%
JD JD.COM INC SPON ADR 0.3%
Value $6.896M Shares 157,109 Share Price $43.89 Est. Cost/Share $61.40 Unrealized @ Report Date -28.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $6.88M Shares 73,962 Share Price $93.02 Est. Cost/Share $93.87 Unrealized @ Report Date -0.9%
DE DEERE & CO 0.3%
Value $6.842M Shares 16,571 Share Price $412.88 * Est. Cost/Share $332.75 Unrealized @ Report Date +19.4%
MA MASTERCARD INCORPORATED 0.3%
Value $6.587M Shares 18,126 Share Price $363.41 Est. Cost/Share $340.83 Unrealized @ Report Date +4.9%
GILD GILEAD SCIENCES INC 0.3%
Value $6.549M Shares 78,938 Share Price $82.97 * Est. Cost/Share $66.73 Unrealized @ Report Date +12.9%
INTC INTEL CORP 0.3%
Value $6.537M Shares 200,100 Share Price $32.67 * Est. Cost/Share $41.25 Unrealized @ Report Date -22.7%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.3%
Value $6.47M Shares 200,000 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $6.373M Shares 30,000 Share Price $212.43 Est. Cost/Share $188.90 Unrealized @ Report Date +12.5%
SNAP SNAP INC 0.3%
Value $6.322M Shares 563,981 Share Price $11.21 Est. Cost/Share $38.49 Unrealized @ Report Date -70.9%
PLUG PLUG POWER INC 0.3%
Value $6.203M Shares 529,297 Share Price $11.72 Est. Cost/Share $18.10 Unrealized @ Report Date -35.2%
TGT TARGET CORP 0.3%
Value $6.121M Shares 36,957 Share Price $165.63 * Est. Cost/Share $172.92 Unrealized @ Report Date -13.2%
EL LAUDER ESTEE COS INC 0.3%
Value $6.072M Shares 24,636 Share Price $246.46 * Est. Cost/Share $255.03 Unrealized @ Report Date -8.3%
ILMN ILLUMINA INC 0.3%
Value $5.823M Shares 25,039 Share Price $232.55 * Est. Cost/Share $300.19 Unrealized @ Report Date -24.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $5.623M Shares 539,103 Share Price $10.43 Est. Cost/Share $13.29 Unrealized @ Report Date -21.5%
COP CONOCOPHILLIPS 0.2%
Value $5.405M Shares 54,483 Share Price $99.21 * Est. Cost/Share $93.04 Unrealized @ Report Date -2.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.234M Shares 11,075 Share Price $472.59 * Est. Cost/Share $442.30 Unrealized @ Report Date +1.5%
CSCO CISCO SYS INC 0.2%
Value $5.228M Shares 100,000 Share Price $52.27 * Est. Cost/Share $41.45 Unrealized @ Report Date +15.8%
AMGN AMGEN INC 0.2%
Value $5.198M Shares 21,501 Share Price $241.75 * Est. Cost/Share $212.11 Unrealized @ Report Date +4.5%
BIDU BAIDU INC 0.2%
Value $5.166M Shares 34,233 Share Price $150.92 Est. Cost/Share $146.93 Unrealized @ Report Date +2.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.163M Shares 15,783 Share Price $327.11 * Est. Cost/Share $298.46 Unrealized @ Report Date +2.4%
PINS PINTEREST INC 0.2%
Value $5.024M Shares 184,215 Share Price $27.27 Est. Cost/Share $50.12 Unrealized @ Report Date -45.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $5.012M Shares 15,000 Share Price $334.14 Est. Cost/Share $391.33 Unrealized @ Report Date -14.6%
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value $4.989M Shares 100,000 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $4.939M Shares 50,430 Share Price $97.93 * Est. Cost/Share $83.94 Unrealized @ Report Date +9.6%
NEM NEWMONT CORP 0.2%
Value $4.902M Shares 100,000 Share Price $49.02 * Est. Cost/Share $44.31 Unrealized @ Report Date +3.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $4.853M Shares 12,593 Share Price $385.37 Est. Cost/Share $439.28 Unrealized @ Report Date -12.3%
AMAT APPLIED MATLS INC 0.2%
Value $4.785M Shares 38,957 Share Price $122.83 * Est. Cost/Share $112.25 Unrealized @ Report Date +6.8%
EXPE EXPEDIA GROUP INC 0.2%
Value $4.749M Shares 48,944 Share Price $97.03 Est. Cost/Share $135.00 Unrealized @ Report Date -28.7%
WDC WESTERN DIGITAL CORP. 0.2%
Value $4.709M Shares 125,000 Share Price $37.67 * Est. Cost/Share $29.22 Unrealized @ Report Date -2.9%
KO COCA COLA CO 0.2%
Value $4.677M Shares 75,407 Share Price $62.03 * Est. Cost/Share $50.80 Unrealized @ Report Date +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.616M Shares 14,951 Share Price $308.77 Est. Cost/Share $290.31 Unrealized @ Report Date +6.4%
CMCSA COMCAST CORP NEW 0.2%
Value $4.53M Shares 119,482 Share Price $37.91 * Est. Cost/Share $44.38 Unrealized @ Report Date -21.8%
V VISA INC COM 0.2%
Value $4.458M Shares 19,773 Share Price $225.46 * Est. Cost/Share $202.52 Unrealized @ Report Date +9.1%
ENPH ENPHASE ENERGY INC 0.2%
Value $4.423M Shares 21,034 Share Price $210.28 Est. Cost/Share $191.70 Unrealized @ Report Date +9.7%
JD JD.COM INC SPON ADR 0.2%
Value $4.389M Shares 100,000 Share Price $43.89 Est. Cost/Share $61.40 Unrealized @ Report Date -28.5%
ORCL ORACLE CORP 0.2%
Value $4.252M Shares 45,763 Share Price $92.92 * Est. Cost/Share $78.48 Unrealized @ Report Date +14.5%
TXN TEXAS INSTRS INC 0.2%
Value $4.234M Shares 22,762 Share Price $186.01 * Est. Cost/Share $156.80 Unrealized @ Report Date +9.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.119M Shares 27,703 Share Price $148.69 * Est. Cost/Share $132.54 Unrealized @ Report Date +4.7%
NEM NEWMONT CORP 0.2%
Value $4.105M Shares 83,736 Share Price $49.02 * Est. Cost/Share $44.31 Unrealized @ Report Date +3.0%
BAX BAXTER INTL INC 0.2%
Value $4.091M Shares 100,855 Share Price $40.56 * Est. Cost/Share $43.95 Unrealized @ Report Date -13.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $4.083M Shares 12,219 Share Price $334.14 Est. Cost/Share $391.33 Unrealized @ Report Date -14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.04M Shares 7,009 Share Price $576.37 Est. Cost/Share $523.69 Unrealized @ Report Date +9.2%
LLY LILLY ELI & CO 0.2%
Value $4.006M Shares 11,666 Share Price $343.42 * Est. Cost/Share $273.57 Unrealized @ Report Date +23.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $3.903M Shares 12,842 Share Price $303.95 Est. Cost/Share $292.33 Unrealized @ Report Date +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $3.893M Shares 32,998 Share Price $117.98 * Est. Cost/Share $135.16 Unrealized @ Report Date -20.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.889M Shares 100,000 Share Price $38.89 * Est. Cost/Share $32.70 Unrealized @ Report Date -1.3%
PDD PDD HOLDINGS INC 0.2%
Value $3.882M Shares 51,149 Share Price $75.90 Est. Cost/Share $92.89 Unrealized @ Report Date -18.3%
BIIB BIOGEN INC 0.2%
Value $3.837M Shares 13,800 Share Price $278.03 Est. Cost/Share $265.24 Unrealized @ Report Date +4.8%
MRNA MODERNA INC 0.2%
Value $3.826M Shares 24,914 Share Price $153.58 Est. Cost/Share $198.20 Unrealized @ Report Date -22.5%
BIDU BAIDU INC 0.2%
Value $3.773M Shares 25,000 Share Price $150.92 Est. Cost/Share $146.93 Unrealized @ Report Date +2.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.765M Shares 8,154 Share Price $461.72 * Est. Cost/Share $422.45 Unrealized @ Report Date +4.3%
COIN COINBASE GLOBAL INC COM 0.2%
Value $3.709M Shares 54,893 Share Price $67.57 Est. Cost/Share $112.71 Unrealized @ Report Date -40.0%
HON HONEYWELL INTL INC 0.2%
Value $3.609M Shares 18,879 Share Price $191.17 * Est. Cost/Share $176.94 Unrealized @ Report Date -4.1%
MMM 3M CO 0.2%
Value $3.558M Shares 33,852 Share Price $105.11 * Est. Cost/Share $115.08 Unrealized @ Report Date -30.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.557M Shares 17,808 Share Price $199.74 * Est. Cost/Share $80.01 Unrealized @ Report Date +24.8%
NOW SERVICENOW INC 0.2%
Value $3.557M Shares 7,654 Share Price $464.72 * Est. Cost/Share $109.53 Unrealized @ Report Date -15.1%
MELI MERCADOLIBRE INC 0.2%
Value $3.524M Shares 2,674 Share Price $1318.06 Est. Cost/Share $998.91 Unrealized @ Report Date +32.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $3.49M Shares 29,253 Share Price $119.30 Est. Cost/Share $151.70 Unrealized @ Report Date -21.4%
FDX FEDEX CORP 0.2%
Value $3.488M Shares 15,267 Share Price $228.49 * Est. Cost/Share $198.16 Unrealized @ Report Date +8.7%
CCJ CAMECO CORP 0.2%
Value $3.366M Shares 127,968 Share Price $26.30 Est. Cost/Share $23.74 Unrealized @ Report Date +9.6%
SHOP SHOPIFY INC 0.2%
Value $3.356M Shares 70,000 Share Price $47.94 Est. Cost/Share $45.95 Unrealized @ Report Date +4.3%
TDOC TELADOC HEALTH INC 0.2%
Value $3.326M Shares 128,432 Share Price $25.90 Est. Cost/Share $129.00 Unrealized @ Report Date -79.9%
RL RALPH LAUREN CORP 0.2%
Value $3.295M Shares 28,242 Share Price $116.67 * Est. Cost/Share $109.24 Unrealized @ Report Date +1.9%
RUN SUNRUN INC 0.1%
Value $3.284M Shares 162,954 Share Price $20.15 Est. Cost/Share $32.32 Unrealized @ Report Date -37.7%
MCD MCDONALDS CORP 0.1%
Value $3.275M Shares 11,711 Share Price $279.61 * Est. Cost/Share $238.41 Unrealized @ Report Date +10.0%
NKE NIKE INC 0.1%
Value $3.274M Shares 26,700 Share Price $122.64 * Est. Cost/Share $116.58 Unrealized @ Report Date +0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.246M Shares 241,347 Share Price $13.45 Est. Cost/Share $20.68 Unrealized @ Report Date -35.0%
EBAY EBAY INC. 0.1%
Value $3.232M Shares 72,837 Share Price $44.37 * Est. Cost/Share $46.77 Unrealized @ Report Date -9.9%
CAT CATERPILLAR INC 0.1%
Value $3.216M Shares 14,055 Share Price $228.84 * Est. Cost/Share $205.61 Unrealized @ Report Date +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.196M Shares 24,383 Share Price $131.09 * Est. Cost/Share $110.45 Unrealized @ Report Date +7.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.196M Shares 61,441 Share Price $52.02 * Est. Cost/Share $52.12 Unrealized @ Report Date -7.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.188M Shares 1,202 Share Price $2652.41 Est. Cost/Share $1948.95 Unrealized @ Report Date +33.9%
ADSK AUTODESK INC 0.1%
Value $3.179M Shares 15,273 Share Price $208.16 Est. Cost/Share $244.55 Unrealized @ Report Date -14.9%
EEM ISHARES TR 0.1%
Value $3.157M Shares 80,000 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $3.099M Shares 160,994 Share Price $19.25 * Est. Cost/Share $15.51 Unrealized @ Report Date +6.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.09M Shares 88,494 Share Price $34.92 * Est. Cost/Share $37.16 Unrealized @ Report Date -8.6%
CVX CHEVRON CORP NEW 0.1%
Value $3.08M Shares 18,877 Share Price $163.16 * Est. Cost/Share $116.31 Unrealized @ Report Date +24.8%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.07M Shares 36,210 Share Price $84.77 Est. Cost/Share $81.94 Unrealized @ Report Date +1.7%
HAL HALLIBURTON CO 0.1%
Value $3.063M Shares 96,819 Share Price $31.64 * Est. Cost/Share $31.33 Unrealized @ Report Date -5.2%
BYND BEYOND MEAT INC 0.1%
Value $2.96M Shares 182,366 Share Price $16.23 Est. Cost/Share $37.55 Unrealized @ Report Date -56.8%
CVS CVS HEALTH CORP 0.1%
Value $2.872M Shares 38,651 Share Price $74.31 * Est. Cost/Share $79.76 Unrealized @ Report Date -16.3%
NVDA NVIDIA CORPORATION 0.1%
Value $2.778M Shares 10,000 Share Price $277.77 * Est. Cost/Share $19.21 Unrealized @ Report Date +44.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.742M Shares 45,441 Share Price $60.34 Est. Cost/Share $54.80 Unrealized @ Report Date +8.5%
FTNT FORTINET INC 0.1%
Value $2.712M Shares 40,799 Share Price $66.46 Est. Cost/Share $54.87 Unrealized @ Report Date +21.1%
ROKU ROKU INC COM 0.1%
Value $2.71M Shares 41,173 Share Price $65.82 Est. Cost/Share $276.21 Unrealized @ Report Date -76.2%
GE GENERAL ELECTRIC CO 0.1%
Value $2.66M Shares 27,823 Share Price $95.60 * Est. Cost/Share $65.91 Unrealized @ Report Date +14.1%
SNPS SYNOPSYS INC 0.1%
Value $2.645M Shares 6,848 Share Price $386.25 Est. Cost/Share $313.17 Unrealized @ Report Date +23.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.636M Shares 60,882 Share Price $43.30 Est. Cost/Share $46.86 Unrealized @ Report Date -8.6%
SLB SCHLUMBERGER LTD 0.1%
Value $2.607M Shares 53,086 Share Price $49.10 * Est. Cost/Share $32.95 Unrealized @ Report Date +38.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.6M Shares 15,760 Share Price $164.95 * Est. Cost/Share $156.17 Unrealized @ Report Date +1.9%
GM GENERAL MTRS CO 0.1%
Value $2.599M Shares 70,855 Share Price $36.68 * Est. Cost/Share $43.27 Unrealized @ Report Date -17.6%
AVGO BROADCOM INC 0.1%
Value $2.591M Shares 4,039 Share Price $641.54 * Est. Cost/Share $49.56 Unrealized @ Report Date +24.7%
ABT ABBOTT LABS 0.1%
Value $2.551M Shares 25,189 Share Price $101.26 * Est. Cost/Share $101.79 Unrealized @ Report Date -5.7%
SNOW SNOWFLAKE INC 0.1%
Value $2.536M Shares 16,437 Share Price $154.29 Est. Cost/Share $210.73 Unrealized @ Report Date -26.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.53M Shares 285,911 Share Price $8.85 Est. Cost/Share $9.89 Unrealized @ Report Date -10.5%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $2.526M Shares 222,784 Share Price $11.34 * Est. Cost/Share $9.97 Unrealized @ Report Date -26.3%
SE SEA LTD 0.1%
Value $2.521M Shares 29,127 Share Price $86.55 Est. Cost/Share $214.88 Unrealized @ Report Date -59.7%
DLTR DOLLAR TREE INC 0.1%
Value $2.513M Shares 17,504 Share Price $143.55 Est. Cost/Share $150.90 Unrealized @ Report Date -4.9%
ABBV ABBVIE INC 0.1%
Value $2.496M Shares 15,661 Share Price $159.37 * Est. Cost/Share $132.41 Unrealized @ Report Date +8.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.475M Shares 292,867 Share Price $8.45 Est. Cost/Share $10.74 Unrealized @ Report Date -21.3%
TSN TYSON FOODS INC 0.1%
Value $2.455M Shares 41,387 Share Price $59.32 * Est. Cost/Share $65.48 Unrealized @ Report Date -17.8%
HD HOME DEPOT INC 0.1%
Value $2.446M Shares 8,289 Share Price $295.12 * Est. Cost/Share $288.50 Unrealized @ Report Date -4.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.42M Shares 29,247 Share Price $82.73 Est. Cost/Share $85.31 Unrealized @ Report Date -3.0%
OKTA OKTA INC 0.1%
Value $2.396M Shares 27,780 Share Price $86.24 Est. Cost/Share $177.19 Unrealized @ Report Date -51.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.365M Shares 57,806 Share Price $40.91 * Est. Cost/Share $37.61 Unrealized @ Report Date +4.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2.338M Shares 37,330 Share Price $62.64 * Est. Cost/Share $45.85 Unrealized @ Report Date +1.1%
— SUNPOWER CORP 0.1%
Value $2.332M Shares 168,473 Share Price $13.84 Est. Cost/Share $20.23 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.301M Shares 15,708 Share Price $146.49 * Est. Cost/Share $139.81 Unrealized @ Report Date -1.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.292M Shares 23,390 Share Price $98.01 Est. Cost/Share $108.63 Unrealized @ Report Date -9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.274M Shares 10,216 Share Price $222.63 * Est. Cost/Share $191.88 Unrealized @ Report Date +9.2%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $2.274M Shares 145,557 Share Price $15.62 Est. Cost/Share $26.94 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.267M Shares 45,303 Share Price $50.03 Est. Cost/Share $40.33 Unrealized @ Report Date +24.0%
OC OWENS CORNING NEW 0.1%
Value $2.248M Shares 23,466 Share Price $95.80 Est. Cost/Share $84.69 Unrealized @ Report Date +13.1%
AA ALCOA CORP 0.1%
Value $2.229M Shares 52,373 Share Price $42.56 * Est. Cost/Share $50.91 Unrealized @ Report Date -19.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.21M Shares 7,695 Share Price $287.21 * Est. Cost/Share $233.30 Unrealized @ Report Date +14.7%
C CITIGROUP INC 0.1%
Value $2.188M Shares 46,659 Share Price $46.89 * Est. Cost/Share $51.49 Unrealized @ Report Date -17.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.185M Shares 4,595 Share Price $475.44 * Est. Cost/Share $52.05 Unrealized @ Report Date +21.8%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $2.135M Shares 3,136 Share Price $680.71 Est. Cost/Share $596.58 Unrealized @ Report Date +14.1%
RBLX ROBLOX CORP 0.1%
Value $2.112M Shares 46,947 Share Price $44.98 Est. Cost/Share $58.78 Unrealized @ Report Date -23.5%
FLNG FLEX LNG LTD 0.1%
Value $2.097M Shares 6,800 Share Price $308.36 * Est. Cost/Share $18.54 Unrealized @ Report Date +29.0%
FSLR FIRST SOLAR INC 0.1%
Value $2.082M Shares 9,572 Share Price $217.50 Est. Cost/Share $88.02 Unrealized @ Report Date +147.1%
DOCU DOCUSIGN INC 0.1%
Value $2.05M Shares 35,163 Share Price $58.30 Est. Cost/Share $203.55 Unrealized @ Report Date -71.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.041M Shares 22,192 Share Price $91.96 * Est. Cost/Share $98.72 Unrealized @ Report Date -13.4%
MRK MERCK & CO INC 0.1%
Value $2.007M Shares 18,867 Share Price $106.39 * Est. Cost/Share $76.63 Unrealized @ Report Date +27.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.006M Shares 53,250 Share Price $37.67 * Est. Cost/Share $29.22 Unrealized @ Report Date -2.9%
BBY BEST BUY INC 0.1%
Value $1.94M Shares 24,788 Share Price $78.27 * Est. Cost/Share $77.54 Unrealized @ Report Date -11.5%
INCY INCYTE CORP 0.1%
Value $1.937M Shares 26,807 Share Price $72.27 Est. Cost/Share $77.97 Unrealized @ Report Date -7.3%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value $1.929M Shares 392,858 Share Price $4.91 Est. Cost/Share $19.79 Unrealized @ Report Date -75.2%
— KELLOGG CO 0.1%
Value $1.926M Shares 28,768 Share Price $66.96 * Est. Cost/Share $58.96 Unrealized @ Report Date -2.8%
KLAC KLA CORP 0.1%
Value $1.911M Shares 4,788 Share Price $399.17 * Est. Cost/Share $351.56 Unrealized @ Report Date +10.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value $1.903M Shares 31,327 Share Price $60.75 Est. Cost/Share $71.76 Unrealized @ Report Date -15.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.896M Shares 1,239 Share Price $1530.21 Est. Cost/Share $1153.22 Unrealized @ Report Date +32.7%
WMT WALMART INC 0.1%
Value $1.88M Shares 12,749 Share Price $147.45 * Est. Cost/Share $45.73 Unrealized @ Report Date +4.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.878M Shares 54,321 Share Price $34.58 Est. Cost/Share $38.31 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $1.862M Shares 48,888 Share Price $38.08 Est. Cost/Share $41.50 Unrealized @ Report Date -8.2%
CMI CUMMINS INC 0.1%
Value $1.855M Shares 7,766 Share Price $238.88 * Est. Cost/Share $196.42 Unrealized @ Report Date +14.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.847M Shares 63,990 Share Price $28.86 * Est. Cost/Share $27.01 Unrealized @ Report Date +0.2%
PCG PG&E CORP 0.1%
Value $1.846M Shares 114,146 Share Price $16.17 Est. Cost/Share $11.49 Unrealized @ Report Date +39.1%
BBD BANCO BRADESCO S A 0.1%
Value $1.839M Shares 701,804 Share Price $2.62 Est. Cost/Share $4.09 Unrealized @ Report Date -36.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.811M Shares 46,567 Share Price $38.89 * Est. Cost/Share $32.70 Unrealized @ Report Date -1.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.778M Shares 23,062 Share Price $77.08 * Est. Cost/Share $69.50 Unrealized @ Report Date +2.3%
PEP PEPSICO INC 0.1%
Value $1.775M Shares 9,736 Share Price $182.30 * Est. Cost/Share $154.62 Unrealized @ Report Date +7.5%
NTES NETEASE INC 0.1%
Value $1.761M Shares 19,916 Share Price $88.44 Est. Cost/Share $88.23 Unrealized @ Report Date +0.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.737M Shares 90,980 Share Price $19.09 * Est. Cost/Share $21.73 Unrealized @ Report Date -16.2%
XYZ BLOCK INC 0.1%
Value $1.716M Shares 25,000 Share Price $68.65 Est. Cost/Share $134.42 Unrealized @ Report Date -48.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.71M Shares 24,678 Share Price $69.31 * Est. Cost/Share $59.21 Unrealized @ Report Date +2.1%
XPEV XPENG INC 0.1%
Value $1.706M Shares 153,526 Share Price $11.11 Est. Cost/Share $22.95 Unrealized @ Report Date -51.6%
QCOM QUALCOMM INC 0.1%
Value $1.705M Shares 13,364 Share Price $127.58 * Est. Cost/Share $113.81 Unrealized @ Report Date +5.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.697M Shares 38,346 Share Price $44.25 Est. Cost/Share $48.87 Unrealized @ Report Date -9.5%
GPN GLOBAL PMTS INC 0.1%
Value $1.688M Shares 16,038 Share Price $105.24 * Est. Cost/Share $134.71 Unrealized @ Report Date -24.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.663M Shares 11,427 Share Price $145.49 Est. Cost/Share $236.45 Unrealized @ Report Date -38.5%
EWZ ISHARES INC 0.1%
Value $1.643M Shares 60,000 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $1.643M Shares 60,000 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $1.615M Shares 28,066 Share Price $57.54 Est. Cost/Share $51.86 Unrealized @ Report Date +10.9%
FISV FISERV INC 0.1%
Value $1.613M Shares 14,271 Share Price $113.03 Est. Cost/Share $106.71 Unrealized @ Report Date +5.9%
ZS ZSCALER INC 0.1%
Value $1.595M Shares 13,656 Share Price $116.83 Est. Cost/Share $176.14 Unrealized @ Report Date -33.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.577M Shares 18,422 Share Price $85.59 Est. Cost/Share $73.42 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $1.572M Shares 17,904 Share Price $87.80 * Est. Cost/Share $76.80 Unrealized @ Report Date +4.1%
U UNITY SOFTWARE INC 0.1%
Value $1.557M Shares 47,997 Share Price $32.44 Est. Cost/Share $63.37 Unrealized @ Report Date -48.8%
DINO HF SINCLAIR CORP 0.1%
Value $1.556M Shares 32,162 Share Price $48.38 * Est. Cost/Share $41.68 Unrealized @ Report Date +3.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.528M Shares 20,332 Share Price $75.15 * Est. Cost/Share $70.31 Unrealized @ Report Date +0.2%
APA APA CORPORATION 0.1%
Value $1.525M Shares 42,294 Share Price $36.06 * Est. Cost/Share $33.28 Unrealized @ Report Date -2.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.52M Shares 34,224 Share Price $44.42 Est. Cost/Share $32.89 Unrealized @ Report Date +35.0%
— VMWARE INC CL A 0.1%
Value $1.513M Shares 12,116 Share Price $124.85 Est. Cost/Share $121.88 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1.486M Shares 63,872 Share Price $23.27 Est. Cost/Share $25.69 Unrealized @ Report Date -9.4%
PSX PHILLIPS 66 0.1%
Value $1.454M Shares 14,345 Share Price $101.38 * Est. Cost/Share $73.19 Unrealized @ Report Date +25.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.439M Shares 11,321 Share Price $127.10 * Est. Cost/Share $134.95 Unrealized @ Report Date -15.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.43M Shares 9,358 Share Price $152.81 * Est. Cost/Share $121.56 Unrealized @ Report Date +12.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.424M Shares 31,343 Share Price $45.44 * Est. Cost/Share $40.58 Unrealized @ Report Date +3.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.424M Shares 43,759 Share Price $32.54 * Est. Cost/Share $40.35 Unrealized @ Report Date -24.2%
NET CLOUDFLARE INC CL A 0.1%
Value $1.412M Shares 22,898 Share Price $61.66 Est. Cost/Share $70.79 Unrealized @ Report Date -12.9%
SKE SKEENA RES LTD NEW 0.1%
Value $1.408M Shares 170,000 Share Price $8.28 * Est. Cost/Share $10.24 Unrealized @ Report Date -40.3%
MP MP MATERIALS CORP COM 0.1%
Value $1.404M Shares 49,820 Share Price $28.19 Est. Cost/Share $35.69 Unrealized @ Report Date -21.0%
CSCO CISCO SYS INC 0.1%
Value $1.375M Shares 26,303 Share Price $52.28 * Est. Cost/Share $41.45 Unrealized @ Report Date +15.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.372M Shares 8,261 Share Price $166.04 * Est. Cost/Share $150.12 Unrealized @ Report Date +7.6%
LI LI AUTO INC 0.1%
Value $1.37M Shares 54,898 Share Price $24.95 Est. Cost/Share $27.89 Unrealized @ Report Date -10.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.343M Shares 2,702 Share Price $496.87 * Est. Cost/Share $477.61 Unrealized @ Report Date +0.0%
HUM HUMANA INC 0.1%
Value $1.341M Shares 2,763 Share Price $485.46 * Est. Cost/Share $425.98 Unrealized @ Report Date +10.5%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value $1.334M Shares 150,266 Share Price $8.88 Est. Cost/Share $15.02 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $1.329M Shares 10,195 Share Price $130.31 * Est. Cost/Share $117.90 Unrealized @ Report Date +3.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.312M Shares 2,854 Share Price $459.81 * Est. Cost/Share $361.80 Unrealized @ Report Date +21.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.306M Shares 8,005 Share Price $163.17 * Est. Cost/Share $118.67 Unrealized @ Report Date +31.8%
DHR DANAHER CORPORATION 0.1%
Value $1.293M Shares 5,132 Share Price $252.04 * Est. Cost/Share $242.59 Unrealized @ Report Date -9.2%
ORLA ORLA MNG LTD NEW 0.1%
Value $1.282M Shares 200,000 Share Price $6.41 * Est. Cost/Share $4.55 Unrealized @ Report Date +4.5%
WDAY WORKDAY INC 0.1%
Value $1.272M Shares 6,160 Share Price $206.54 Est. Cost/Share $201.38 Unrealized @ Report Date +2.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.269M Shares 1,545 Share Price $821.67 Est. Cost/Share $631.38 Unrealized @ Report Date +29.4%
ALB ALBEMARLE CORP 0.1%
Value $1.259M Shares 5,697 Share Price $221.04 * Est. Cost/Share $246.06 Unrealized @ Report Date -13.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.259M Shares 6,162 Share Price $204.34 * Est. Cost/Share $200.54 Unrealized @ Report Date -7.9%
KEX KIRBY CORP 0.1%
Value $1.25M Shares 17,934 Share Price $69.70 Est. Cost/Share $55.90 Unrealized @ Report Date +24.7%
BWA BORGWARNER INC 0.1%
Value $1.243M Shares 25,305 Share Price $49.11 * Est. Cost/Share $35.56 Unrealized @ Report Date +17.1%
CLH CLEAN HARBORS INC 0.1%
Value $1.206M Shares 8,460 Share Price $142.56 Est. Cost/Share $90.46 Unrealized @ Report Date +57.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.205M Shares 23,814 Share Price $50.61 * Est. Cost/Share $47.99 Unrealized @ Report Date -4.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.18M Shares 23,427 Share Price $50.36 * Est. Cost/Share $54.54 Unrealized @ Report Date -13.0%
CTVA CORTEVA INC 0.1%
Value $1.155M Shares 19,149 Share Price $60.31 * Est. Cost/Share $40.97 Unrealized @ Report Date +42.7%
KGC KINROSS GOLD CORP 0.1%
Value $1.129M Shares 239,664 Share Price $4.71 Est. Cost/Share $4.68 Unrealized @ Report Date +0.6%
MOMO HELLO GROUP INC 0.1%
Value $1.125M Shares 123,623 Share Price $9.10 Est. Cost/Share $10.56 Unrealized @ Report Date -13.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.114M Shares 21,263 Share Price $52.38 * Est. Cost/Share $70.09 Unrealized @ Report Date -28.2%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $1.113M Shares 101,574 Share Price $10.96 Est. Cost/Share $19.67 Unrealized @ Report Date -44.3%
EQIX EQUINIX INC 0.1%
Value $1.102M Shares 1,528 Share Price $721.04 * Est. Cost/Share $605.42 Unrealized @ Report Date +12.4%
— SPLUNK INC 0.0%
Value $1.094M Shares 11,414 Share Price $95.88 Est. Cost/Share $75.93 Unrealized @ Report Date —
DDOG DATADOG INC CL A 0.0%
Value $1.08M Shares 14,867 Share Price $72.66 Est. Cost/Share $99.11 Unrealized @ Report Date -26.7%
MOS MOSAIC CO NEW 0.0%
Value $1.065M Shares 23,221 Share Price $45.88 * Est. Cost/Share $53.82 Unrealized @ Report Date -21.1%
EDAP EDAP TMS S A 0.0%
Value $1.052M Shares 94,994 Share Price $11.07 Est. Cost/Share $5.78 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.049M Shares 4,108 Share Price $255.47 Est. Cost/Share $249.96 Unrealized @ Report Date +2.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.047M Shares 215,071 Share Price $4.87 Est. Cost/Share $4.70 Unrealized @ Report Date +3.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.047M Shares 10,762 Share Price $97.25 * Est. Cost/Share $84.05 Unrealized @ Report Date +2.1%
RIO RIO TINTO PLC 0.0%
Value $1.042M Shares 15,191 Share Price $68.60 Est. Cost/Share $66.44 Unrealized @ Report Date +3.2%
ETSY ETSY INC 0.0%
Value $1.04M Shares 9,342 Share Price $111.33 Est. Cost/Share $142.64 Unrealized @ Report Date -22.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.008M Shares 4,869 Share Price $207.02 * Est. Cost/Share $195.63 Unrealized @ Report Date -0.5%
INFY INFOSYS LTD 0.0%
Value $986K Shares 56,515 Share Price $17.44 Est. Cost/Share $17.64 Unrealized @ Report Date -1.1%
TTD THE TRADE DESK INC COM 0.0%
Value $983K Shares 16,141 Share Price $60.91 Est. Cost/Share $60.64 Unrealized @ Report Date +0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $976K Shares 11,798 Share Price $82.74 * Est. Cost/Share $80.96 Unrealized @ Report Date -10.9%
LYFT LYFT INC CL A 0.0%
Value $971K Shares 104,717 Share Price $9.27 Est. Cost/Share $21.02 Unrealized @ Report Date -55.9%
DXCM DEXCOM INC 0.0%
Value $966K Shares 8,315 Share Price $116.18 Est. Cost/Share $92.19 Unrealized @ Report Date +26.0%
FELE FRANKLIN ELEC INC 0.0%
Value $960K Shares 10,198 Share Price $94.10 * Est. Cost/Share $85.73 Unrealized @ Report Date +6.4%
VEEV VEEVA SYS INC CL A 0.0%
Value $936K Shares 5,095 Share Price $183.79 Est. Cost/Share $276.11 Unrealized @ Report Date -33.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $935K Shares 4,097 Share Price $228.21 * Est. Cost/Share $208.60 Unrealized @ Report Date +3.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $923K Shares 5,391 Share Price $171.17 Est. Cost/Share $159.19 Unrealized @ Report Date +7.5%
VFC V F CORP 0.0%
Value $912K Shares 39,796 Share Price $22.91 Est. Cost/Share $59.33 Unrealized @ Report Date -61.4%
CI THE CIGNA GROUP 0.0%
Value $910K Shares 3,561 Share Price $255.53 * Est. Cost/Share $251.89 Unrealized @ Report Date -3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $907K Shares 8,102 Share Price $111.97 * Est. Cost/Share $93.92 Unrealized @ Report Date +2.9%
SA SEABRIDGE GOLD INC 0.0%
Value $907K Shares 70,000 Share Price $12.95 Est. Cost/Share $16.39 Unrealized @ Report Date -21.0%
RSG REPUBLIC SVCS INC 0.0%
Value $899K Shares 6,645 Share Price $135.22 * Est. Cost/Share $102.67 Unrealized @ Report Date +27.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $885K Shares 158,898 Share Price $5.57 Est. Cost/Share $12.59 Unrealized @ Report Date -55.7%
CSL CARLISLE COS INC 0.0%
Value $880K Shares 3,894 Share Price $226.07 * Est. Cost/Share $219.07 Unrealized @ Report Date -0.2%
CCK CROWN HLDGS INC 0.0%
Value $854K Shares 10,321 Share Price $82.71 * Est. Cost/Share $82.18 Unrealized @ Report Date -2.4%
GLW CORNING INC 0.0%
Value $844K Shares 23,935 Share Price $35.28 * Est. Cost/Share $29.97 Unrealized @ Report Date +9.2%
— MAG SILVER CORP 0.0%
Value $841K Shares 54,348 Share Price $15.48 Est. Cost/Share $23.32 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $824K Shares 2,782 Share Price $296.28 Est. Cost/Share $294.30 Unrealized @ Report Date +0.7%
AR ANTERO RESOURCES CORP 0.0%
Value $819K Shares 35,464 Share Price $23.09 Est. Cost/Share $15.28 Unrealized @ Report Date +51.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $815K Shares 51,152 Share Price $15.93 * Est. Cost/Share $13.33 Unrealized @ Report Date +10.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $815K Shares 3,607 Share Price $225.89 * Est. Cost/Share $208.47 Unrealized @ Report Date +2.9%
— PIONEER NAT RES CO 0.0%
Value $815K Shares 3,988 Share Price $204.24 Est. Cost/Share $183.01 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $814K Shares 4,915 Share Price $165.53 * Est. Cost/Share $183.47 Unrealized @ Report Date -12.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $811K Shares 1,840 Share Price $440.69 Est. Cost/Share $431.79 Unrealized @ Report Date +0.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $801K Shares 12,003 Share Price $66.73 Est. Cost/Share $59.02 Unrealized @ Report Date +13.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $798K Shares 4,750 Share Price $168.06 * Est. Cost/Share $192.84 Unrealized @ Report Date -20.8%
EOG EOG RES INC 0.0%
Value $790K Shares 6,895 Share Price $114.63 * Est. Cost/Share $63.63 Unrealized @ Report Date +63.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $780K Shares 3,317 Share Price $235.04 * Est. Cost/Share $38.04 Unrealized @ Report Date +17.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $772K Shares 156,203 Share Price $4.94 * Est. Cost/Share $4.75 Unrealized @ Report Date -19.4%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $767K Shares 18,430 Share Price $41.63 * Est. Cost/Share $32.03 Unrealized @ Report Date +7.2%
DOW DOW INC 0.0%
Value $763K Shares 13,910 Share Price $54.82 * Est. Cost/Share $42.89 Unrealized @ Report Date +8.2%
VTRS VIATRIS INC 0.0%
Value $751K Shares 78,116 Share Price $9.62 * Est. Cost/Share $13.10 Unrealized @ Report Date -35.3%
HDB HDFC BANK LTD 0.0%
Value $742K Shares 11,129 Share Price $66.67 Est. Cost/Share $67.15 Unrealized @ Report Date -0.7%
BE BLOOM ENERGY CORP COM 0.0%
Value $741K Shares 37,162 Share Price $19.93 Est. Cost/Share $21.89 Unrealized @ Report Date -8.9%
DASH DOORDASH INC 0.0%
Value $739K Shares 11,624 Share Price $63.56 Est. Cost/Share $78.85 Unrealized @ Report Date -19.4%
INTU INTUIT 0.0%
Value $732K Shares 1,643 Share Price $445.83 Est. Cost/Share $459.26 Unrealized @ Report Date -4.6%
LEA LEAR CORP 0.0%
Value $731K Shares 5,238 Share Price $139.49 * Est. Cost/Share $131.99 Unrealized @ Report Date -1.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $720K Shares 13,257 Share Price $54.33 * Est. Cost/Share $76.46 Unrealized @ Report Date -33.7%
WB WEIBO CORP 0.0%
Value $718K Shares 35,805 Share Price $20.06 Est. Cost/Share $24.93 Unrealized @ Report Date -19.5%
TER TERADYNE INC 0.0%
Value $711K Shares 6,602 Share Price $107.70 Est. Cost/Share $105.25 Unrealized @ Report Date +1.0%
IBN ICICI BANK LIMITED 0.0%
Value $711K Shares 32,942 Share Price $21.58 Est. Cost/Share $21.38 Unrealized @ Report Date +0.9%
WYNN WYNN RESORTS LTD 0.0%
Value $702K Shares 6,276 Share Price $111.91 * Est. Cost/Share $80.47 Unrealized @ Report Date +35.2%
FOXA FOX CORP CL A 0.0%
Value $702K Shares 20,616 Share Price $34.05 * Est. Cost/Share $32.91 Unrealized @ Report Date +0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $699K Shares 4,959 Share Price $140.87 Est. Cost/Share $119.43 Unrealized @ Report Date +17.0%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value $694K Shares 35,840 Share Price $19.36 Est. Cost/Share $16.43 Unrealized @ Report Date +17.9%
GEN GEN DIGITAL INC 0.0%
Value $692K Shares 40,310 Share Price $17.16 * Est. Cost/Share $20.08 Unrealized @ Report Date -19.3%
UNP UNION PAC CORP 0.0%
Value $690K Shares 3,430 Share Price $201.26 * Est. Cost/Share $207.93 Unrealized @ Report Date -9.2%
BILL BILL HOLDINGS INC 0.0%
Value $663K Shares 8,175 Share Price $81.14 Est. Cost/Share $99.68 Unrealized @ Report Date -18.6%
OSK OSHKOSH CORP 0.0%
Value $658K Shares 7,916 Share Price $83.18 * Est. Cost/Share $91.41 Unrealized @ Report Date -13.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $647K Shares 10,370 Share Price $62.43 * Est. Cost/Share $60.08 Unrealized @ Report Date -0.8%
THRM GENTHERM INC 0.0%
Value $647K Shares 10,704 Share Price $60.42 Est. Cost/Share $66.65 Unrealized @ Report Date -9.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $642K Shares 10,997 Share Price $58.40 Est. Cost/Share $67.15 Unrealized @ Report Date -13.0%
LOW LOWES COS INC 0.0%
Value $635K Shares 3,175 Share Price $199.97 * Est. Cost/Share $189.52 Unrealized @ Report Date -0.1%
QS QUANTUMSCAPE CORP COM 0.0%
Value $633K Shares 77,430 Share Price $8.18 Est. Cost/Share $21.69 Unrealized @ Report Date -62.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $630K Shares 7,621 Share Price $82.66 Est. Cost/Share $63.79 Unrealized @ Report Date +29.6%
MET METLIFE INC 0.0%
Value $627K Shares 10,816 Share Price $57.94 * Est. Cost/Share $60.98 Unrealized @ Report Date -12.8%
SYK STRYKER CORPORATION 0.0%
Value $626K Shares 2,194 Share Price $285.47 * Est. Cost/Share $238.71 Unrealized @ Report Date +16.5%
BP BP PLC 0.0%
Value $626K Shares 16,508 Share Price $37.94 Est. Cost/Share $20.26 Unrealized @ Report Date +87.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $617K Shares 1,959 Share Price $315.07 Est. Cost/Share $211.65 Unrealized @ Report Date +48.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $616K Shares 7,868 Share Price $78.30 Est. Cost/Share $94.64 Unrealized @ Report Date -17.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $615K Shares 15,283 Share Price $40.21 * Est. Cost/Share $41.10 Unrealized @ Report Date -7.4%
ZTS ZOETIS INC 0.0%
Value $613K Shares 3,686 Share Price $166.44 * Est. Cost/Share $170.52 Unrealized @ Report Date -5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $612K Shares 2,084 Share Price $293.45 * Est. Cost/Share $269.10 Unrealized @ Report Date +3.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $612K Shares 73,500 Share Price $8.32 Est. Cost/Share $12.30 Unrealized @ Report Date -32.4%
IQV IQVIA HLDGS INC 0.0%
Value $609K Shares 3,062 Share Price $198.89 Est. Cost/Share $211.18 Unrealized @ Report Date -5.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $609K Shares 8,006 Share Price $76.04 * Est. Cost/Share $76.06 Unrealized @ Report Date -8.5%
H HYATT HOTELS CORP COM 0.0%
Value $608K Shares 5,435 Share Price $111.79 Est. Cost/Share $85.18 Unrealized @ Report Date +29.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $607K Shares 73,348 Share Price $8.28 Est. Cost/Share $12.94 Unrealized @ Report Date -36.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $607K Shares 32,328 Share Price $18.77 Est. Cost/Share $19.92 Unrealized @ Report Date -5.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $606K Shares 15,778 Share Price $38.39 * Est. Cost/Share $56.98 Unrealized @ Report Date -34.2%
SPGI S&P GLOBAL INC 0.0%
Value $600K Shares 1,739 Share Price $344.77 * Est. Cost/Share $351.65 Unrealized @ Report Date -4.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $599K Shares 16,276 Share Price $36.79 Est. Cost/Share $37.10 Unrealized @ Report Date -0.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $581K Shares 13,438 Share Price $43.27 Est. Cost/Share $30.35 Unrealized @ Report Date +42.6%
NVAX NOVAVAX INC 0.0%
Value $580K Shares 83,636 Share Price $6.93 Est. Cost/Share $143.47 Unrealized @ Report Date -95.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $578K Shares 10,693 Share Price $54.10 * Est. Cost/Share $50.36 Unrealized @ Report Date +5.3%
TAL TAL EDUCATION GROUP 0.0%
Value $574K Shares 89,503 Share Price $6.41 Est. Cost/Share $30.28 Unrealized @ Report Date -78.8%
WCC WESCO INTL INC 0.0%
Value $573K Shares 3,710 Share Price $154.54 * Est. Cost/Share $124.32 Unrealized @ Report Date +21.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $569K Shares 5,460 Share Price $104.29 * Est. Cost/Share $100.35 Unrealized @ Report Date +0.4%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $569K Shares 12,142 Share Price $46.84 Est. Cost/Share $46.07 Unrealized @ Report Date +1.7%
UEC URANIUM ENERGY CORP 0.0%
Value $565K Shares 196,047 Share Price $2.88 Est. Cost/Share $3.68 Unrealized @ Report Date -21.7%
ALL ALLSTATE CORP 0.0%
Value $561K Shares 5,066 Share Price $110.81 * Est. Cost/Share $120.45 Unrealized @ Report Date -13.6%
CF CF INDS HLDGS INC 0.0%
Value $559K Shares 7,711 Share Price $72.49 * Est. Cost/Share $81.11 Unrealized @ Report Date -16.3%
PBF PBF ENERGY INC 0.0%
Value $559K Shares 12,891 Share Price $43.36 Est. Cost/Share $8.29 Unrealized @ Report Date +423.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $558K Shares 40,975 Share Price $13.62 * Est. Cost/Share $9.91 Unrealized @ Report Date +0.2%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $555K Shares 16,635 Share Price $33.37 * Est. Cost/Share $28.06 Unrealized @ Report Date +11.0%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $555K Shares 48,944 Share Price $11.34 Est. Cost/Share $55.51 Unrealized @ Report Date -79.6%
MCK MCKESSON CORP 0.0%
Value $543K Shares 1,526 Share Price $356.05 Est. Cost/Share $201.21 Unrealized @ Report Date +74.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $542K Shares 3,254 Share Price $166.55 * Est. Cost/Share $140.03 Unrealized @ Report Date +14.1%
CPA COPA HOLDINGS SA 0.0%
Value $533K Shares 5,776 Share Price $92.35 * Est. Cost/Share $66.78 Unrealized @ Report Date +17.6%
PATH UIPATH INC 0.0%
Value $526K Shares 29,937 Share Price $17.56 Est. Cost/Share $22.71 Unrealized @ Report Date -22.7%
MO ALTRIA GROUP INC 0.0%
Value $519K Shares 11,632 Share Price $44.62 * Est. Cost/Share $36.20 Unrealized @ Report Date -0.9%
CME CME GROUP INC 0.0%
Value $519K Shares 2,708 Share Price $191.52 * Est. Cost/Share $151.07 Unrealized @ Report Date +14.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $517K Shares 5,678 Share Price $91.00 * Est. Cost/Share $79.10 Unrealized @ Report Date +3.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $515K Shares 25,428 Share Price $20.27 Est. Cost/Share $31.75 Unrealized @ Report Date -36.2%
URI UNITED RENTALS INC 0.0%
Value $514K Shares 1,298 Share Price $395.76 * Est. Cost/Share $348.62 Unrealized @ Report Date +10.3%
CUBE CUBESMART 0.0%
Value $513K Shares 11,089 Share Price $46.22 Est. Cost/Share $40.25 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $509K Shares 37,926 Share Price $13.43 Est. Cost/Share $20.85 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $507K Shares 5,379 Share Price $94.29 Est. Cost/Share $98.66 Unrealized @ Report Date -4.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $506K Shares 5,260 Share Price $96.16 * Est. Cost/Share $126.84 Unrealized @ Report Date -27.7%
— JUNIPER NETWORKS INC 0.0%
Value $504K Shares 14,630 Share Price $34.42 Est. Cost/Share $31.80 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $499K Shares 5,721 Share Price $87.14 * Est. Cost/Share $78.54 Unrealized @ Report Date +5.2%
EQT EQT CORP 0.0%
Value $484K Shares 15,183 Share Price $31.91 * Est. Cost/Share $28.17 Unrealized @ Report Date +8.6%
M MACYS INC 0.0%
Value $484K Shares 27,685 Share Price $17.49 Est. Cost/Share $21.43 Unrealized @ Report Date -18.4%
STNE STONECO LTD COM 0.0%
Value $479K Shares 50,195 Share Price $9.54 Est. Cost/Share $30.82 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $472K Shares 9,256 Share Price $51.02 Est. Cost/Share $54.72 Unrealized @ Report Date -6.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $470K Shares 12,469 Share Price $37.67 Est. Cost/Share $34.11 Unrealized @ Report Date +10.4%
PLNT PLANET FITNESS INC 0.0%
Value $468K Shares 6,022 Share Price $77.67 Est. Cost/Share $69.78 Unrealized @ Report Date +11.3%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $466K Shares 23,033 Share Price $20.25 Est. Cost/Share $9.73 Unrealized @ Report Date +108.1%
PODD INSULET CORP 0.0%
Value $466K Shares 1,462 Share Price $318.96 Est. Cost/Share $271.47 Unrealized @ Report Date +17.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $466K Shares 8,110 Share Price $57.45 * Est. Cost/Share $42.90 Unrealized @ Report Date +27.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $466K Shares 15,454 Share Price $30.13 * Est. Cost/Share $27.64 Unrealized @ Report Date +0.6%
HAS HASBRO INC 0.0%
Value $460K Shares 8,571 Share Price $53.69 * Est. Cost/Share $54.91 Unrealized @ Report Date -13.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $459K Shares 4,742 Share Price $96.79 * Est. Cost/Share $102.62 Unrealized @ Report Date -9.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $454K Shares 2,835 Share Price $160.11 * Est. Cost/Share $98.72 Unrealized @ Report Date +58.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $454K Shares 64,841 Share Price $7.00 Est. Cost/Share $8.39 Unrealized @ Report Date -16.5%
— WESTROCK CO 0.0%
Value $451K Shares 14,801 Share Price $30.47 Est. Cost/Share $37.61 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $449K Shares 14,667 Share Price $30.62 Est. Cost/Share $39.47 Unrealized @ Report Date -22.4%
PGR PROGRESSIVE CORP 0.0%
Value $448K Shares 3,129 Share Price $143.06 * Est. Cost/Share $112.02 Unrealized @ Report Date +16.7%
HUBS HUBSPOT INC 0.0%
Value $446K Shares 1,040 Share Price $428.75 Est. Cost/Share $322.20 Unrealized @ Report Date +33.1%
— CATALENT INC 0.0%
Value $445K Shares 6,774 Share Price $65.71 Est. Cost/Share $92.55 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $442K Shares 1,511 Share Price $292.32 * Est. Cost/Share $31.80 Unrealized @ Report Date -8.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $437K Shares 2,251 Share Price $193.99 * Est. Cost/Share $140.43 Unrealized @ Report Date +19.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $437K Shares 3,156 Share Price $138.34 * Est. Cost/Share $134.38 Unrealized @ Report Date +0.9%
CTRA COTERRA ENERGY INC 0.0%
Value $435K Shares 17,712 Share Price $24.54 * Est. Cost/Share $22.00 Unrealized @ Report Date +2.0%
BTG B2GOLD CORP 0.0%
Value $435K Shares 97,957 Share Price $4.44 * Est. Cost/Share $4.24 Unrealized @ Report Date -16.6%
IRBTQ IROBOT CORP 0.0%
Value $433K Shares 9,926 Share Price $43.64 Est. Cost/Share $54.75 Unrealized @ Report Date -20.3%
KSS KOHLS CORP 0.0%
Value $433K Shares 18,390 Share Price $23.54 Est. Cost/Share $45.52 Unrealized @ Report Date -48.3%
AXON AXON ENTERPRISE INC 0.0%
Value $432K Shares 1,923 Share Price $224.85 Est. Cost/Share $184.56 Unrealized @ Report Date +21.8%
— NORDSTROM INC 0.0%
Value $429K Shares 26,376 Share Price $16.27 Est. Cost/Share $22.01 Unrealized @ Report Date —
MQ MARQETA INC CLASS A 0.0%
Value $428K Shares 93,618 Share Price $4.57 Est. Cost/Share $7.52 Unrealized @ Report Date -39.2%
AMZN AMAZON COM INC 0.0%
Value $423K Shares 4,100 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%
KHC KRAFT HEINZ CO 0.0%
Value $419K Shares 10,831 Share Price $38.67 * Est. Cost/Share $32.51 Unrealized @ Report Date +3.5%
BDX BECTON DICKINSON & CO 0.0%
Value $416K Shares 1,680 Share Price $247.54 * Est. Cost/Share $218.57 Unrealized @ Report Date +7.8%
BALL BALL CORP 0.0%
Value $413K Shares 7,503 Share Price $55.11 * Est. Cost/Share $72.71 Unrealized @ Report Date -27.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $405K Shares 5,087 Share Price $79.66 * Est. Cost/Share $65.93 Unrealized @ Report Date +10.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $403K Shares 55,318 Share Price $7.28 Est. Cost/Share $9.28 Unrealized @ Report Date -21.6%
ABNB AIRBNB INC COM 0.0%
Value $398K Shares 3,200 Share Price $124.40 Est. Cost/Share $134.01 Unrealized @ Report Date -7.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $396K Shares 4,920 Share Price $80.58 * Est. Cost/Share $140.38 Unrealized @ Report Date -48.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $392K Shares 10,331 Share Price $37.97 Est. Cost/Share $41.75 Unrealized @ Report Date -9.1%
STT STATE STR CORP 0.0%
Value $391K Shares 5,167 Share Price $75.69 * Est. Cost/Share $72.41 Unrealized @ Report Date -4.7%
MDB MONGODB INC 0.0%
Value $391K Shares 1,676 Share Price $233.12 Est. Cost/Share $237.42 Unrealized @ Report Date -1.8%
DT DYNATRACE INC 0.0%
Value $384K Shares 9,072 Share Price $42.30 Est. Cost/Share $44.12 Unrealized @ Report Date -4.1%
YUM YUM BRANDS INC 0.0%
Value $383K Shares 2,897 Share Price $132.08 * Est. Cost/Share $104.14 Unrealized @ Report Date +20.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $380K Shares 4,683 Share Price $81.06 Est. Cost/Share $95.61 Unrealized @ Report Date -15.2%
PFE PFIZER INC 0.0%
Value $379K Shares 9,293 Share Price $40.80 * Est. Cost/Share $39.52 Unrealized @ Report Date -12.4%
GTLS CHART INDS INC 0.0%
Value $379K Shares 3,019 Share Price $125.40 Est. Cost/Share $154.88 Unrealized @ Report Date -19.0%
— HAYNES INTL INC 0.0%
Value $376K Shares 7,508 Share Price $50.09 Est. Cost/Share $29.72 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $376K Shares 7,553 Share Price $49.72 Est. Cost/Share $37.72 Unrealized @ Report Date —
BMBL BUMBLE INC COM 0.0%
Value $375K Shares 19,207 Share Price $19.55 Est. Cost/Share $23.55 Unrealized @ Report Date -17.0%
LNG CHENIERE ENERGY INC 0.0%
Value $371K Shares 2,354 Share Price $157.53 Est. Cost/Share $126.66 Unrealized @ Report Date +24.4%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $369K Shares 21,306 Share Price $17.33 Est. Cost/Share $14.84 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $366K Shares 5,788 Share Price $63.21 Est. Cost/Share $72.29 Unrealized @ Report Date -12.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $364K Shares 5,768 Share Price $63.16 * Est. Cost/Share $61.97 Unrealized @ Report Date -2.6%
VLO VALERO ENERGY CORP 0.0%
Value $360K Shares 2,577 Share Price $139.60 * Est. Cost/Share $77.29 Unrealized @ Report Date +65.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $353K Shares 9,009 Share Price $39.17 Est. Cost/Share $53.68 Unrealized @ Report Date -27.0%
PCAR PACCAR INC 0.0%
Value $350K Shares 4,778 Share Price $73.20 * Est. Cost/Share $56.76 Unrealized @ Report Date +15.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $349K Shares 11,000 Share Price $31.70 Est. Cost/Share $31.72 Unrealized @ Report Date -0.1%
S SENTINELONE INC 0.0%
Value $348K Shares 21,268 Share Price $16.36 Est. Cost/Share $30.80 Unrealized @ Report Date -46.9%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $347K Shares 40,474 Share Price $8.57 Est. Cost/Share $28.42 Unrealized @ Report Date -69.8%
NTR NUTRIEN LTD 0.0%
Value $344K Shares 4,459 Share Price $77.22 * Est. Cost/Share $78.81 Unrealized @ Report Date -14.5%
BLNK BLINK CHARGING CO 0.0%
Value $342K Shares 39,558 Share Price $8.65 Est. Cost/Share $10.55 Unrealized @ Report Date -18.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $341K Shares 9,446 Share Price $36.06 * Est. Cost/Share $38.50 Unrealized @ Report Date -17.3%
PKG PACKAGING CORP AMER 0.0%
Value $333K Shares 2,396 Share Price $138.83 * Est. Cost/Share $111.09 Unrealized @ Report Date +15.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $332K Shares 2,459 Share Price $135.17 * Est. Cost/Share $84.82 Unrealized @ Report Date +43.5%
AVY AVERY DENNISON CORP 0.0%
Value $331K Shares 1,848 Share Price $178.93 * Est. Cost/Share $140.50 Unrealized @ Report Date +21.1%
DOCS DOXIMITY INC 0.0%
Value $330K Shares 10,185 Share Price $32.38 Est. Cost/Share $32.56 Unrealized @ Report Date -0.6%
TENB TENABLE HLDGS INC 0.0%
Value $329K Shares 6,929 Share Price $47.51 Est. Cost/Share $43.13 Unrealized @ Report Date +10.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $329K Shares 10,383 Share Price $31.70 Est. Cost/Share $31.72 Unrealized @ Report Date -0.1%
ADI ANALOG DEVICES INC 0.0%
Value $328K Shares 1,662 Share Price $197.22 * Est. Cost/Share $154.67 Unrealized @ Report Date +21.6%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value $328K Shares 800 Share Price $409.39 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $326K Shares 43,985 Share Price $7.41 * Est. Cost/Share $10.73 Unrealized @ Report Date -33.3%
NIU NIU TECHNOLOGIES 0.0%
Value $322K Shares 77,779 Share Price $4.14 Est. Cost/Share $15.85 Unrealized @ Report Date -73.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $319K Shares 3,281 Share Price $97.24 Est. Cost/Share $81.73 Unrealized @ Report Date +19.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $318K Shares 1,510 Share Price $210.46 * Est. Cost/Share $212.56 Unrealized @ Report Date -6.5%
BHP BHP GROUP LTD 0.0%
Value $318K Shares 5,009 Share Price $63.41 Est. Cost/Share $60.75 Unrealized @ Report Date +4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $315K Shares 866 Share Price $364.19 Est. Cost/Share $337.22 Unrealized @ Report Date +8.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $315K Shares 1,606 Share Price $196.24 * Est. Cost/Share $200.46 Unrealized @ Report Date -7.6%
BZUN BAOZUN INC 0.0%
Value $314K Shares 52,086 Share Price $6.02 Est. Cost/Share $20.50 Unrealized @ Report Date -70.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $313K Shares 1,607 Share Price $194.85 * Est. Cost/Share $233.39 Unrealized @ Report Date +10.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $310K Shares 20,453 Share Price $15.18 Est. Cost/Share $18.06 Unrealized @ Report Date -15.9%
AMBA AMBARELLA INC 0.0%
Value $310K Shares 4,006 Share Price $77.42 Est. Cost/Share $70.35 Unrealized @ Report Date +10.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $309K Shares 7,284 Share Price $42.37 Est. Cost/Share $35.02 Unrealized @ Report Date +20.0%
UPST UPSTART HLDGS INC 0.0%
Value $306K Shares 19,280 Share Price $15.89 Est. Cost/Share $54.33 Unrealized @ Report Date -70.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $304K Shares 3,871 Share Price $78.50 * Est. Cost/Share $80.74 Unrealized @ Report Date -4.8%
HPQ HP INC 0.0%
Value $303K Shares 10,316 Share Price $29.35 * Est. Cost/Share $29.67 Unrealized @ Report Date -10.8%
IVZ INVESCO LTD 0.0%
Value $302K Shares 18,418 Share Price $16.40 * Est. Cost/Share $16.51 Unrealized @ Report Date -13.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $296K Shares 4,412 Share Price $67.14 Est. Cost/Share $57.44 Unrealized @ Report Date +16.9%
KEY KEYCORP 0.0%
Value $288K Shares 23,000 Share Price $12.52 * Est. Cost/Share $14.35 Unrealized @ Report Date -25.3%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $286K Shares 95,133 Share Price $3.01 Est. Cost/Share $3.34 Unrealized @ Report Date -9.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $285K Shares 4,075 Share Price $70.00 Est. Cost/Share $71.31 Unrealized @ Report Date -1.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $282K Shares 7,093 Share Price $39.81 Est. Cost/Share $41.06 Unrealized @ Report Date -3.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $280K Shares 4,123 Share Price $67.81 Est. Cost/Share $93.64 Unrealized @ Report Date -27.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $279K Shares 7,639 Share Price $36.58 * Est. Cost/Share $47.72 Unrealized @ Report Date -29.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $277K Shares 11,222 Share Price $24.71 Est. Cost/Share $33.74 Unrealized @ Report Date -26.8%
GME GAMESTOP CORP NEW 0.0%
Value $276K Shares 12,000 Share Price $23.02 Est. Cost/Share $31.91 Unrealized @ Report Date -27.8%
GNRC GENERAC HLDGS INC 0.0%
Value $273K Shares 2,527 Share Price $108.01 Est. Cost/Share $180.91 Unrealized @ Report Date -40.3%
HSY HERSHEY CO 0.0%
Value $271K Shares 1,064 Share Price $254.41 * Est. Cost/Share $184.68 Unrealized @ Report Date +27.6%
QDEL QUIDELORTHO CORP 0.0%
Value $270K Shares 3,036 Share Price $89.09 Est. Cost/Share $100.32 Unrealized @ Report Date -11.2%
CSX CSX CORP 0.0%
Value $270K Shares 9,014 Share Price $29.94 * Est. Cost/Share $29.68 Unrealized @ Report Date -3.1%
CPNG COUPANG INC 0.0%
Value $270K Shares 16,847 Share Price $16.00 Est. Cost/Share $19.80 Unrealized @ Report Date -19.2%
— FISKER INC 0.0%
Value $268K Shares 43,713 Share Price $6.14 Est. Cost/Share $11.30 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $265K Shares 741 Share Price $358.02 * Est. Cost/Share $310.25 Unrealized @ Report Date +10.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $264K Shares 2,769 Share Price $95.50 Est. Cost/Share $51.41 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $262K Shares 1,620 Share Price $161.48 Est. Cost/Share $170.02 Unrealized @ Report Date -5.0%
MSCI MSCI INC 0.0%
Value $261K Shares 466 Share Price $559.69 * Est. Cost/Share $453.49 Unrealized @ Report Date +19.5%
QLYS QUALYS INC 0.0%
Value $259K Shares 1,993 Share Price $130.02 Est. Cost/Share $102.56 Unrealized @ Report Date +26.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $258K Shares 576 Share Price $447.36 Est. Cost/Share $422.97 Unrealized @ Report Date +5.8%
TOST TOAST INC 0.0%
Value $254K Shares 14,320 Share Price $17.75 Est. Cost/Share $18.85 Unrealized @ Report Date -5.8%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $253K Shares 2,500 Share Price $101.18 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $253K Shares 8,132 Share Price $31.06 * Est. Cost/Share $29.48 Unrealized @ Report Date -4.6%
STRA STRATEGIC ED INC 0.0%
Value $250K Shares 2,782 Share Price $89.83 * Est. Cost/Share $68.66 Unrealized @ Report Date +21.5%
GAP GAP INC 0.0%
Value $250K Shares 24,883 Share Price $10.04 * Est. Cost/Share $14.99 Unrealized @ Report Date -40.0%
PWR QUANTA SVCS INC 0.0%
Value $249K Shares 1,493 Share Price $166.64 Est. Cost/Share $143.18 Unrealized @ Report Date +15.9%
TECK TECK RESOURCES LTD 0.0%
Value $249K Shares 6,810 Share Price $36.50 Est. Cost/Share $30.47 Unrealized @ Report Date +19.8%
DVA DAVITA INC 0.0%
Value $246K Shares 3,033 Share Price $81.11 Est. Cost/Share $83.26 Unrealized @ Report Date -2.6%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $245K Shares 15,841 Share Price $15.48 Est. Cost/Share $37.45 Unrealized @ Report Date -58.7%
HL HECLA MNG CO 0.0%
Value $239K Shares 37,767 Share Price $6.33 Est. Cost/Share $5.42 Unrealized @ Report Date +15.1%
CCI CROWN CASTLE INC 0.0%
Value $236K Shares 1,766 Share Price $133.84 * Est. Cost/Share $136.09 Unrealized @ Report Date -15.6%
ZG ZILLOW GROUP INC 0.0%
Value $234K Shares 5,363 Share Price $43.70 Est. Cost/Share $49.56 Unrealized @ Report Date -11.8%
BN BROOKFIELD CORP 0.0%
Value $233K Shares 7,145 Share Price $32.59 * Est. Cost/Share $21.90 Unrealized @ Report Date -2.7%
AGCO AGCO CORP 0.0%
Value $232K Shares 1,713 Share Price $135.20 * Est. Cost/Share $102.36 Unrealized @ Report Date +19.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $231K Shares 948 Share Price $243.45 * Est. Cost/Share $217.67 Unrealized @ Report Date +4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $229K Shares 1,081 Share Price $212.00 * Est. Cost/Share $219.58 Unrealized @ Report Date -9.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $228K Shares 6,381 Share Price $35.67 Est. Cost/Share $45.28 Unrealized @ Report Date -21.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $224K Shares 6,019 Share Price $37.27 Est. Cost/Share $60.70 Unrealized @ Report Date -38.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $224K Shares 2,057 Share Price $109.00 * Est. Cost/Share $61.14 Unrealized @ Report Date +31.8%
STLD STEEL DYNAMICS INC 0.0%
Value $224K Shares 1,980 Share Price $113.06 * Est. Cost/Share $51.50 Unrealized @ Report Date +110.8%
KKR KKR & CO INC 0.0%
Value $223K Shares 4,238 Share Price $52.52 * Est. Cost/Share $44.45 Unrealized @ Report Date +15.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $223K Shares 2,600 Share Price $85.59 Est. Cost/Share $73.42 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $221K Shares 3,413 Share Price $64.65 * Est. Cost/Share $34.36 Unrealized @ Report Date +16.0%
DIS DISNEY WALT CO 0.0%
Value $220K Shares 2,200 Share Price $100.13 * Est. Cost/Share $113.58 Unrealized @ Report Date -13.9%
DHI D R HORTON INC 0.0%
Value $220K Shares 2,247 Share Price $97.69 * Est. Cost/Share $84.63 Unrealized @ Report Date +12.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $219K Shares 664 Share Price $329.87 * Est. Cost/Share $371.75 Unrealized @ Report Date -14.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $218K Shares 1,087 Share Price $200.34 Est. Cost/Share $167.11 Unrealized @ Report Date +19.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $217K Shares 4,746 Share Price $45.75 * Est. Cost/Share $43.44 Unrealized @ Report Date +1.4%
— DISCOVER FINL SVCS 0.0%
Value $217K Shares 2,193 Share Price $98.84 Est. Cost/Share $99.74 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $216K Shares 6,949 Share Price $31.10 Est. Cost/Share $40.29 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $215K Shares 16,016 Share Price $13.44 * Est. Cost/Share $18.85 Unrealized @ Report Date -34.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $214K Shares 13,112 Share Price $16.29 Est. Cost/Share $20.84 Unrealized @ Report Date -21.8%
— SILVERCREST METALS INC 0.0%
Value $211K Shares 26,001 Share Price $8.11 Est. Cost/Share $11.58 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $210K Shares 2,269 Share Price $92.69 * Est. Cost/Share $79.83 Unrealized @ Report Date +9.9%
STXS STEREOTAXIS INC 0.0%
Value $207K Shares 99,994 Share Price $2.07 Est. Cost/Share $4.14 Unrealized @ Report Date -50.7%
APPS DIGITAL TURBINE INC 0.0%
Value $206K Shares 16,703 Share Price $12.36 Est. Cost/Share $40.77 Unrealized @ Report Date -69.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $204K Shares 5,000 Share Price $40.88 Est. Cost/Share $39.94 Unrealized @ Report Date +2.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $204K Shares 2,693 Share Price $75.80 Est. Cost/Share $50.66 Unrealized @ Report Date +49.6%
GHC GRAHAM HLDGS CO COM 0.0%
Value $203K Shares 341 Share Price $595.84 * Est. Cost/Share $555.39 Unrealized @ Report Date +4.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $203K Shares 5,000 Share Price $40.61 Est. Cost/Share $68.73 Unrealized @ Report Date -40.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $203K Shares 1,700 Share Price $119.30 Est. Cost/Share $151.70 Unrealized @ Report Date -21.4%
BILI BILIBILI INC 0.0%
Value $202K Shares 8,604 Share Price $23.50 Est. Cost/Share $32.69 Unrealized @ Report Date -28.1%
TJX TJX COS INC NEW 0.0%
Value $200K Shares 2,551 Share Price $78.36 * Est. Cost/Share $61.77 Unrealized @ Report Date +22.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $200K Shares 135,891 Share Price $1.47 Est. Cost/Share $3.45 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $199K Shares 398 Share Price $500.08 Est. Cost/Share $536.22 Unrealized @ Report Date -6.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $199K Shares 18,000 Share Price $11.04 Est. Cost/Share $11.39 Unrealized @ Report Date -3.1%
OVV OVINTIV INC 0.0%
Value $198K Shares 5,500 Share Price $36.08 Est. Cost/Share $48.67 Unrealized @ Report Date -25.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $198K Shares 3,831 Share Price $51.68 * Est. Cost/Share $43.25 Unrealized @ Report Date +9.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $198K Shares 4,203 Share Price $47.00 Est. Cost/Share $53.75 Unrealized @ Report Date -12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $197K Shares 1,527 Share Price $129.20 * Est. Cost/Share $130.83 Unrealized @ Report Date -3.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $197K Shares 10,721 Share Price $18.33 Est. Cost/Share $20.81 Unrealized @ Report Date -11.9%
CHWY CHEWY INC 0.0%
Value $196K Shares 5,244 Share Price $37.38 Est. Cost/Share $51.83 Unrealized @ Report Date -27.9%
FNV FRANCO NEV CORP 0.0%
Value $194K Shares 1,122 Share Price $173.15 * Est. Cost/Share $133.58 Unrealized @ Report Date +6.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $194K Shares 1,758 Share Price $110.12 * Est. Cost/Share $96.81 Unrealized @ Report Date +9.7%
FE FIRSTENERGY CORP 0.0%
Value $193K Shares 4,826 Share Price $40.06 * Est. Cost/Share $35.12 Unrealized @ Report Date +1.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $193K Shares 72,949 Share Price $2.65 Est. Cost/Share $6.01 Unrealized @ Report Date -55.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $193K Shares 22,129 Share Price $8.72 Est. Cost/Share $24.25 Unrealized @ Report Date -64.0%
RPD RAPID7 INC 0.0%
Value $193K Shares 4,202 Share Price $45.91 Est. Cost/Share $83.77 Unrealized @ Report Date -45.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $192K Shares 7,529 Share Price $25.56 Est. Cost/Share $31.10 Unrealized @ Report Date -17.8%
CRNC CERENCE INC 0.0%
Value $191K Shares 6,811 Share Price $28.09 Est. Cost/Share $61.37 Unrealized @ Report Date -54.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $187K Shares 18,716 Share Price $9.99 Est. Cost/Share $20.82 Unrealized @ Report Date -52.0%
SHAK SHAKE SHACK INC 0.0%
Value $187K Shares 3,366 Share Price $55.49 Est. Cost/Share $54.76 Unrealized @ Report Date +1.3%
AL AIR LEASE CORP 0.0%
Value $186K Shares 4,733 Share Price $39.37 * Est. Cost/Share $37.24 Unrealized @ Report Date +0.7%
— SHOCKWAVE MED INC 0.0%
Value $185K Shares 854 Share Price $216.83 Est. Cost/Share $128.00 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $184K Shares 100,000 Share Price $1.84 Est. Cost/Share $2.53 Unrealized @ Report Date -27.2%
HCA HCA HEALTHCARE INC 0.0%
Value $182K Shares 690 Share Price $263.68 * Est. Cost/Share $206.06 Unrealized @ Report Date +25.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $180K Shares 14,526 Share Price $12.36 Est. Cost/Share $17.16 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $179K Shares 24,481 Share Price $7.31 Est. Cost/Share $5.61 Unrealized @ Report Date +30.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $179K Shares 1,854 Share Price $96.47 * Est. Cost/Share $92.78 Unrealized @ Report Date -6.7%
NUE NUCOR CORP 0.0%
Value $178K Shares 1,150 Share Price $154.47 * Est. Cost/Share $116.46 Unrealized @ Report Date +27.4%
— YAMANA GOLD INC 0.0%
Value $174K Shares 25,871 Share Price $6.72 Est. Cost/Share $5.44 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $174K Shares 3,180 Share Price $54.56 Est. Cost/Share $58.96 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $173K Shares 4,493 Share Price $38.61 Est. Cost/Share $21.93 Unrealized @ Report Date +76.1%
MOMO HELLO GROUP INC 0.0%
Value $173K Shares 19,000 Share Price $9.10 Est. Cost/Share $10.56 Unrealized @ Report Date -13.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $173K Shares 2,437 Share Price $70.84 Est. Cost/Share $53.63 Unrealized @ Report Date +32.1%
TMUS T-MOBILE US INC 0.0%
Value $170K Shares 1,173 Share Price $144.84 * Est. Cost/Share $132.51 Unrealized @ Report Date +5.6%
INGR INGREDION INC 0.0%
Value $168K Shares 1,656 Share Price $101.73 Est. Cost/Share $87.48 Unrealized @ Report Date +16.3%
USB US BANCORP DEL 0.0%
Value $168K Shares 4,651 Share Price $36.05 * Est. Cost/Share $39.02 Unrealized @ Report Date -18.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $167K Shares 9,141 Share Price $18.23 * Est. Cost/Share $19.13 Unrealized @ Report Date -12.7%
NOK NOKIA CORP 0.0%
Value $167K Shares 33,913 Share Price $4.91 Est. Cost/Share $4.50 Unrealized @ Report Date +9.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $164K Shares 10,654 Share Price $15.40 Est. Cost/Share $17.91 Unrealized @ Report Date -14.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $163K Shares 14,809 Share Price $11.02 Est. Cost/Share $14.04 Unrealized @ Report Date -21.5%
— INFORMATICA INC COM 0.0%
Value $162K Shares 9,887 Share Price $16.40 Est. Cost/Share $19.74 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $162K Shares 807 Share Price $200.32 Est. Cost/Share $161.87 Unrealized @ Report Date +23.8%
— MAGENTA THERAPEUTICS INC 0.0%
Value $159K Shares 200,000 Share Price $0.79 Est. Cost/Share $0.43 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $157K Shares 1,867 Share Price $84.32 * Est. Cost/Share $83.77 Unrealized @ Report Date -2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $157K Shares 1,859 Share Price $84.40 * Est. Cost/Share $60.07 Unrealized @ Report Date +34.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $157K Shares 3,013 Share Price $52.06 Est. Cost/Share $44.38 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $155K Shares 1,485 Share Price $104.52 * Est. Cost/Share $76.03 Unrealized @ Report Date +30.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $155K Shares 2,846 Share Price $54.52 * Est. Cost/Share $50.23 Unrealized @ Report Date +2.6%
WMB WILLIAMS COS INC 0.0%
Value $154K Shares 5,174 Share Price $29.86 * Est. Cost/Share $22.41 Unrealized @ Report Date +18.4%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $154K Shares 4,129 Share Price $37.41 * Est. Cost/Share $28.78 Unrealized @ Report Date +14.9%
PHM PULTE GROUP INC 0.0%
Value $154K Shares 2,644 Share Price $58.28 * Est. Cost/Share $47.94 Unrealized @ Report Date +19.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $153K Shares 11,346 Share Price $13.48 Est. Cost/Share $17.56 Unrealized @ Report Date -23.2%
TRMB TRIMBLE INC 0.0%
Value $152K Shares 2,905 Share Price $52.42 Est. Cost/Share $59.38 Unrealized @ Report Date -11.7%
CNI CANADIAN NATL RY CO 0.0%
Value $152K Shares 954 Share Price $159.47 * Est. Cost/Share $101.08 Unrealized @ Report Date +10.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $151K Shares 4,320 Share Price $35.05 * Est. Cost/Share $40.12 Unrealized @ Report Date -18.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $151K Shares 30,164 Share Price $5.00 Est. Cost/Share $6.25 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $150K Shares 1,827 Share Price $82.32 Est. Cost/Share $44.42 Unrealized @ Report Date +85.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $150K Shares 1,631 Share Price $92.06 * Est. Cost/Share $92.16 Unrealized @ Report Date -3.3%
TGB TASEKO MINES LTD 0.0%
Value $149K Shares 89,183 Share Price $1.67 Est. Cost/Share $1.71 Unrealized @ Report Date -2.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $149K Shares 8,492 Share Price $17.51 * Est. Cost/Share $15.09 Unrealized @ Report Date -0.1%
GLDG GOLDMINING INC 0.0%
Value $147K Shares 90,000 Share Price $1.63 * Est. Cost/Share $2.30 Unrealized @ Report Date -47.4%
MGNI MAGNITE INC 0.0%
Value $146K Shares 15,778 Share Price $9.26 Est. Cost/Share $15.79 Unrealized @ Report Date -41.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $146K Shares 4,276 Share Price $34.15 Est. Cost/Share $43.89 Unrealized @ Report Date -22.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $146K Shares 1,181 Share Price $123.31 Est. Cost/Share $171.97 Unrealized @ Report Date -28.3%
CROX CROCS INC 0.0%
Value $144K Shares 1,136 Share Price $126.44 Est. Cost/Share $77.41 Unrealized @ Report Date +63.3%
FFIV F5 INC 0.0%
Value $142K Shares 973 Share Price $145.69 Est. Cost/Share $208.87 Unrealized @ Report Date -30.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $140K Shares 36,000 Share Price $3.88 Est. Cost/Share $3.92 Unrealized @ Report Date -0.9%
PEN PENUMBRA INC 0.0%
Value $139K Shares 500 Share Price $278.69 Est. Cost/Share $227.05 Unrealized @ Report Date +22.7%
CRON CRONOS GROUP INC 0.0%
Value $139K Shares 53,539 Share Price $2.60 * Est. Cost/Share $4.97 Unrealized @ Report Date -61.0%
BF/B BROWN FORMAN CORP 0.0%
Value $137K Shares 2,134 Share Price $64.27 * Est. Cost/Share $63.89 Unrealized @ Report Date -5.2%
EQNR EQUINOR ASA 0.0%
Value $136K Shares 4,790 Share Price $28.43 Est. Cost/Share $24.55 Unrealized @ Report Date +15.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $135K Shares 3,393 Share Price $39.84 Est. Cost/Share $42.92 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $135K Shares 2,818 Share Price $47.86 * Est. Cost/Share $34.02 Unrealized @ Report Date -6.5%
ATEN A10 NETWORKS INC 0.0%
Value $134K Shares 8,640 Share Price $15.49 * Est. Cost/Share $14.22 Unrealized @ Report Date +4.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $133K Shares 3,731 Share Price $35.54 * Est. Cost/Share $60.47 Unrealized @ Report Date -45.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $133K Shares 1,582 Share Price $83.78 * Est. Cost/Share $72.12 Unrealized @ Report Date +8.4%
— FUSION PHARMACEUTICALS INC 0.0%
Value $132K Shares 35,000 Share Price $3.77 Est. Cost/Share $3.15 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $131K Shares 7,001 Share Price $18.74 Est. Cost/Share $25.14 Unrealized @ Report Date -25.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $131K Shares 1,172 Share Price $111.90 Est. Cost/Share $122.63 Unrealized @ Report Date -8.7%
GDS GDS HLDGS LTD 0.0%
Value $131K Shares 7,000 Share Price $18.66 Est. Cost/Share $51.98 Unrealized @ Report Date -64.1%
EPR EPR PPTYS COM 0.0%
Value $131K Shares 3,426 Share Price $38.10 Est. Cost/Share $40.28 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $130K Shares 13,983 Share Price $9.33 Est. Cost/Share $9.59 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $130K Shares 1,040 Share Price $124.77 * Est. Cost/Share $118.91 Unrealized @ Report Date -3.9%
— PIEDMONT LITHIUM INC 0.0%
Value $129K Shares 2,150 Share Price $60.05 Est. Cost/Share $60.05 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM 0.0%
Value $128K Shares 11,382 Share Price $11.27 Est. Cost/Share $38.98 Unrealized @ Report Date -71.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $128K Shares 490 Share Price $261.07 * Est. Cost/Share $275.29 Unrealized @ Report Date -9.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $128K Shares 7,212 Share Price $17.69 Est. Cost/Share $22.20 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $127K Shares 5,998 Share Price $21.12 Est. Cost/Share $21.86 Unrealized @ Report Date -3.4%
BB BLACKBERRY LTD 0.0%
Value $126K Shares 20,268 Share Price $6.20 * Est. Cost/Share $6.77 Unrealized @ Report Date -32.7%
AI C3 AI INC 0.0%
Value $125K Shares 3,732 Share Price $33.57 Est. Cost/Share $19.39 Unrealized @ Report Date +73.1%
CGNX COGNEX CORP 0.0%
Value $125K Shares 2,513 Share Price $49.55 * Est. Cost/Share $74.57 Unrealized @ Report Date -34.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $124K Shares 1,095 Share Price $113.60 * Est. Cost/Share $110.62 Unrealized @ Report Date -8.9%
— MARATHON OIL CORP 0.0%
Value $124K Shares 5,174 Share Price $23.96 Est. Cost/Share $19.28 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $123K Shares 21,002 Share Price $5.85 Est. Cost/Share $10.16 Unrealized @ Report Date -42.4%
VRNS VARONIS SYS INC 0.0%
Value $122K Shares 4,709 Share Price $26.01 Est. Cost/Share $47.99 Unrealized @ Report Date -45.8%
CIEN CIENA CORP 0.0%
Value $122K Shares 2,326 Share Price $52.52 Est. Cost/Share $52.42 Unrealized @ Report Date +0.2%
UI UBIQUITI INC 0.0%
Value $121K Shares 446 Share Price $271.69 Est. Cost/Share $268.77 Unrealized @ Report Date +1.1%
XEL XCEL ENERGY INC 0.0%
Value $120K Shares 1,781 Share Price $67.47 * Est. Cost/Share $64.35 Unrealized @ Report Date -4.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $120K Shares 5,000 Share Price $24.02 Est. Cost/Share $19.77 Unrealized @ Report Date +21.5%
IAC IAC INC 0.0%
Value $120K Shares 2,318 Share Price $51.60 * Est. Cost/Share $44.34 Unrealized @ Report Date -4.5%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value $120K Shares 6,695 Share Price $17.85 Est. Cost/Share $29.23 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $117K Shares 1,190 Share Price $98.31 * Est. Cost/Share $124.76 Unrealized @ Report Date -28.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $117K Shares 10,062 Share Price $11.58 Est. Cost/Share $7.13 Unrealized @ Report Date +62.3%
— SPIRIT AIRLS INC 0.0%
Value $115K Shares 6,722 Share Price $17.17 Est. Cost/Share $17.43 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $115K Shares 762 Share Price $150.72 * Est. Cost/Share $159.18 Unrealized @ Report Date -8.7%
LEN LENNAR CORP 0.0%
Value $114K Shares 1,086 Share Price $105.11 * Est. Cost/Share $73.32 Unrealized @ Report Date +33.4%
BOX BOX INC 0.0%
Value $114K Shares 4,246 Share Price $26.79 Est. Cost/Share $26.03 Unrealized @ Report Date +2.9%
RHI ROBERT HALF INTL INC 0.0%
Value $113K Shares 1,397 Share Price $80.57 Est. Cost/Share $79.37 Unrealized @ Report Date +1.5%
NDAQ NASDAQ INC 0.0%
Value $110K Shares 2,019 Share Price $54.67 * Est. Cost/Share $57.21 Unrealized @ Report Date -8.1%
O REALTY INCOME CORP 0.0%
Value $109K Shares 1,727 Share Price $63.32 * Est. Cost/Share $55.15 Unrealized @ Report Date -1.5%
SONY SONY GROUP CORPORATION 0.0%
Value $109K Shares 1,200 Share Price $90.65 Est. Cost/Share $102.86 Unrealized @ Report Date -11.9%
QRVO QORVO INC 0.0%
Value $108K Shares 1,067 Share Price $101.57 Est. Cost/Share $96.68 Unrealized @ Report Date +5.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $108K Shares 1,742 Share Price $61.93 Est. Cost/Share $43.62 Unrealized @ Report Date +42.0%
TDC TERADATA CORP DEL 0.0%
Value $108K Shares 2,670 Share Price $40.28 Est. Cost/Share $45.10 Unrealized @ Report Date -10.7%
EQX EQUINOX GOLD CORP 0.0%
Value $105K Shares 15,200 Share Price $6.94 * Est. Cost/Share $7.79 Unrealized @ Report Date -33.9%
POST POST HLDGS INC 0.0%
Value $105K Shares 1,170 Share Price $89.87 Est. Cost/Share $76.92 Unrealized @ Report Date +16.8%
SNDL SNDL INC 0.0%
Value $105K Shares 65,711 Share Price $1.60 Est. Cost/Share $2.50 Unrealized @ Report Date -35.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $105K Shares 597 Share Price $175.09 Est. Cost/Share $115.05 Unrealized @ Report Date +52.2%
D DOMINION ENERGY INC 0.0%
Value $104K Shares 1,865 Share Price $55.91 * Est. Cost/Share $66.81 Unrealized @ Report Date -27.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $104K Shares 614 Share Price $169.10 Est. Cost/Share $124.59 Unrealized @ Report Date +35.7%
HLNE HAMILTON LANE INC 0.0%
Value $103K Shares 1,395 Share Price $73.98 Est. Cost/Share $77.72 Unrealized @ Report Date -4.8%
JOYY JOYY INC 0.0%
Value $102K Shares 3,276 Share Price $31.18 Est. Cost/Share $40.99 Unrealized @ Report Date -23.9%
ITRI ITRON INC 0.0%
Value $101K Shares 1,824 Share Price $55.45 Est. Cost/Share $65.19 Unrealized @ Report Date -14.9%
— TOTALENERGIES SE 0.0%
Value $101K Shares 1,702 Share Price $59.05 Est. Cost/Share $59.05 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $99,904 Shares 1,392 Share Price $71.77 * Est. Cost/Share $26.94 Unrealized @ Report Date +5.4%
PTC PTC INC 0.0%
Value $99,250 Shares 774 Share Price $128.23 Est. Cost/Share $121.52 Unrealized @ Report Date +5.5%
CAH CARDINAL HEALTH INC 0.0%
Value $98,830 Shares 1,309 Share Price $75.50 * Est. Cost/Share $46.77 Unrealized @ Report Date +54.0%
PAYS PAYSIGN INC 0.0%
Value $98,536 Shares 27,145 Share Price $3.63 Est. Cost/Share $1.96 Unrealized @ Report Date +85.0%
XYL XYLEM INC 0.0%
Value $97,580 Shares 932 Share Price $104.70 * Est. Cost/Share $95.21 Unrealized @ Report Date +6.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $96,126 Shares 7,366 Share Price $13.05 * Est. Cost/Share $16.38 Unrealized @ Report Date -22.2%
MASI MASIMO CORP 0.0%
Value $95,961 Shares 520 Share Price $184.54 Est. Cost/Share $172.41 Unrealized @ Report Date +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $95,839 Shares 268 Share Price $357.61 Est. Cost/Share $446.67 Unrealized @ Report Date -19.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $95,212 Shares 1,977 Share Price $48.16 * Est. Cost/Share $38.40 Unrealized @ Report Date +22.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $93,072 Shares 1,229 Share Price $75.73 Est. Cost/Share $53.15 Unrealized @ Report Date +42.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $92,800 Shares 10,000 Share Price $9.28 Est. Cost/Share $13.12 Unrealized @ Report Date -29.3%
CC CHEMOURS CO 0.0%
Value $92,574 Shares 3,092 Share Price $29.94 * Est. Cost/Share $27.82 Unrealized @ Report Date -3.4%
LMNR LIMONEIRA CO 0.0%
Value $92,563 Shares 5,556 Share Price $16.66 * Est. Cost/Share $14.45 Unrealized @ Report Date +9.5%
XPO XPO INC 0.0%
Value $92,414 Shares 2,897 Share Price $31.90 Est. Cost/Share $36.39 Unrealized @ Report Date -12.3%
CE CELANESE CORP DEL 0.0%
Value $92,230 Shares 847 Share Price $108.89 * Est. Cost/Share $96.19 Unrealized @ Report Date +8.7%
SVM SILVERCORP METALS INC 0.0%
Value $91,680 Shares 24,000 Share Price $3.82 Est. Cost/Share $6.80 Unrealized @ Report Date -43.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $90,595 Shares 298 Share Price $304.01 Est. Cost/Share $313.47 Unrealized @ Report Date -4.9%
DBX DROPBOX INC 0.0%
Value $89,766 Shares 4,152 Share Price $21.62 Est. Cost/Share $22.52 Unrealized @ Report Date -4.0%
NDSN NORDSON CORP 0.0%
Value $88,459 Shares 398 Share Price $222.26 * Est. Cost/Share $204.70 Unrealized @ Report Date +4.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $87,557 Shares 2,955 Share Price $29.63 Est. Cost/Share $26.66 Unrealized @ Report Date +11.1%
EPAM EPAM SYS INC 0.0%
Value $87,009 Shares 291 Share Price $299.00 Est. Cost/Share $379.01 Unrealized @ Report Date -21.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $86,101 Shares 1,764 Share Price $48.81 Est. Cost/Share $59.94 Unrealized @ Report Date -18.6%
BRKR BRUKER CORP 0.0%
Value $85,936 Shares 1,090 Share Price $78.84 Est. Cost/Share $62.82 Unrealized @ Report Date +24.2%
VC VISTEON CORP 0.0%
Value $85,904 Shares 548 Share Price $156.76 Est. Cost/Share $130.56 Unrealized @ Report Date +19.5%
PUBM PUBMATIC INC COM 0.0%
Value $84,482 Shares 6,113 Share Price $13.82 Est. Cost/Share $24.56 Unrealized @ Report Date -43.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $84,327 Shares 1,384 Share Price $60.93 * Est. Cost/Share $66.57 Unrealized @ Report Date -12.5%
MPC MARATHON PETE CORP 0.0%
Value $84,134 Shares 624 Share Price $134.83 * Est. Cost/Share $102.49 Unrealized @ Report Date +24.0%
ADSK AUTODESK INC 0.0%
Value $83,264 Shares 400 Share Price $208.16 Est. Cost/Share $244.55 Unrealized @ Report Date -14.9%
CHGG CHEGG INC 0.0%
Value $82,185 Shares 5,042 Share Price $16.30 Est. Cost/Share $27.09 Unrealized @ Report Date -39.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $81,380 Shares 5,817 Share Price $13.99 Est. Cost/Share $115.07 Unrealized @ Report Date -87.8%
CNK CINEMARK HLDGS INC 0.0%
Value $80,916 Shares 5,471 Share Price $14.79 Est. Cost/Share $16.13 Unrealized @ Report Date -9.4%
— DADA NEXUS LTD 0.0%
Value $80,499 Shares 9,504 Share Price $8.47 Est. Cost/Share $9.77 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $80,486 Shares 27,850 Share Price $2.89 Est. Cost/Share $3.48 Unrealized @ Report Date -16.9%
SAP SAP SE 0.0%
Value $80,233 Shares 634 Share Price $126.55 Est. Cost/Share $113.29 Unrealized @ Report Date +11.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $79,601 Shares 108 Share Price $737.05 * Est. Cost/Share $515.38 Unrealized @ Report Date +22.2%
ALLY ALLY FINL INC 0.0%
Value $78,917 Shares 3,096 Share Price $25.49 * Est. Cost/Share $35.75 Unrealized @ Report Date -35.8%
TX TERNIUM SA 0.0%
Value $78,683 Shares 1,907 Share Price $41.26 Est. Cost/Share $30.57 Unrealized @ Report Date +35.0%
OTEX OPEN TEXT CORP 0.0%
Value $77,100 Shares 2,000 Share Price $38.55 * Est. Cost/Share $33.31 Unrealized @ Report Date +6.2%
NRG NRG ENERGY INC 0.0%
Value $77,084 Shares 2,248 Share Price $34.29 * Est. Cost/Share $33.49 Unrealized @ Report Date -4.2%
— ARCH RESOURCES INC 0.0%
Value $77,036 Shares 586 Share Price $131.46 Est. Cost/Share $126.68 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $76,775 Shares 1,087 Share Price $70.63 Est. Cost/Share $70.60 Unrealized @ Report Date -0.2%
BTU PEABODY ENERGY CORP 0.0%
Value $76,621 Shares 2,993 Share Price $25.60 * Est. Cost/Share $24.81 Unrealized @ Report Date -0.8%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $75,961 Shares 10,977 Share Price $6.92 * Est. Cost/Share $11.48 Unrealized @ Report Date -55.3%
— SEAGEN INC 0.0%
Value $75,926 Shares 375 Share Price $202.47 Est. Cost/Share $159.24 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $75,902 Shares 273 Share Price $278.03 Est. Cost/Share $265.24 Unrealized @ Report Date +4.8%
ULTA ULTA BEAUTY INC 0.0%
Value $75,848 Shares 139 Share Price $545.67 Est. Cost/Share $485.52 Unrealized @ Report Date +12.4%
CXT CRANE HLDGS CO 0.0%
Value $75,818 Shares 668 Share Price $113.50 * Est. Cost/Share $31.98 Unrealized @ Report Date +19.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $75,724 Shares 3,370 Share Price $22.47 * Est. Cost/Share $42.72 Unrealized @ Report Date -56.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 100,000 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
AMPL AMPLITUDE INC COM 0.0%
Value $74,640 Shares 6,000 Share Price $12.44 Est. Cost/Share $30.37 Unrealized @ Report Date -59.0%
NWL NEWELL BRANDS INC 0.0%
Value $74,640 Shares 6,000 Share Price $12.44 * Est. Cost/Share $18.97 Unrealized @ Report Date -41.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $74,633 Shares 9,180 Share Price $8.13 Est. Cost/Share $6.41 Unrealized @ Report Date +26.8%
GH GUARDANT HEALTH INC 0.0%
Value $74,633 Shares 3,184 Share Price $23.44 Est. Cost/Share $68.48 Unrealized @ Report Date -65.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $74,374 Shares 307 Share Price $242.26 Est. Cost/Share $97.80 Unrealized @ Report Date +147.7%
NTRS NORTHERN TR CORP 0.0%
Value $74,294 Shares 843 Share Price $88.13 * Est. Cost/Share $87.24 Unrealized @ Report Date -7.7%
VMC VULCAN MATLS CO 0.0%
Value $73,771 Shares 430 Share Price $171.56 * Est. Cost/Share $163.46 Unrealized @ Report Date +2.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $73,376 Shares 11,519 Share Price $6.37 Est. Cost/Share $10.18 Unrealized @ Report Date -37.4%
AES AES CORP 0.0%
Value $73,275 Shares 3,043 Share Price $24.08 * Est. Cost/Share $20.10 Unrealized @ Report Date +5.6%
EMN EASTMAN CHEM CO 0.0%
Value $73,207 Shares 868 Share Price $84.34 * Est. Cost/Share $83.33 Unrealized @ Report Date -9.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $73,028 Shares 1,076 Share Price $67.87 * Est. Cost/Share $62.36 Unrealized @ Report Date +3.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $72,898 Shares 1,189 Share Price $61.31 Est. Cost/Share $47.52 Unrealized @ Report Date +29.0%
RVTY PERKINELMER INC 0.0%
Value $72,760 Shares 546 Share Price $133.26 Est. Cost/Share $139.57 Unrealized @ Report Date -5.2%
PJT PJT PARTNERS INC COM 0.0%
Value $72,190 Shares 1,000 Share Price $72.19 * Est. Cost/Share $62.45 Unrealized @ Report Date +12.8%
CALM CAL MAINE FOODS INC 0.0%
Value $71,850 Shares 1,180 Share Price $60.89 * Est. Cost/Share $44.62 Unrealized @ Report Date +12.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $71,705 Shares 1,803 Share Price $39.77 Est. Cost/Share $26.66 Unrealized @ Report Date +49.2%
— BRF SA 0.0%
Value $71,301 Shares 55,704 Share Price $1.28 Est. Cost/Share $2.88 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $70,580 Shares 795 Share Price $88.78 Est. Cost/Share $67.74 Unrealized @ Report Date +31.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $70,455 Shares 924 Share Price $76.25 * Est. Cost/Share $50.65 Unrealized @ Report Date +30.8%
CAG CONAGRA BRANDS INC 0.0%
Value $70,350 Shares 1,873 Share Price $37.56 * Est. Cost/Share $28.74 Unrealized @ Report Date +13.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $70,069 Shares 1,122 Share Price $62.45 * Est. Cost/Share $57.34 Unrealized @ Report Date -0.6%
AVO MISSION PRODUCE INC 0.0%
Value $69,615 Shares 6,266 Share Price $11.11 Est. Cost/Share $17.51 Unrealized @ Report Date -36.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $69,104 Shares 713 Share Price $96.92 Est. Cost/Share $77.59 Unrealized @ Report Date +24.9%
INSP INSPIRE MED SYS INC 0.0%
Value $69,051 Shares 295 Share Price $234.07 Est. Cost/Share $212.38 Unrealized @ Report Date +10.2%
RMBS RAMBUS INC DEL 0.0%
Value $68,945 Shares 1,345 Share Price $51.26 Est. Cost/Share $42.95 Unrealized @ Report Date +19.3%
NU NU HLDGS LTD ORD 0.0%
Value $68,853 Shares 14,465 Share Price $4.76 Est. Cost/Share $4.69 Unrealized @ Report Date +1.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $68,431 Shares 5,559 Share Price $12.31 Est. Cost/Share $15.44 Unrealized @ Report Date -20.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $68,151 Shares 1,551 Share Price $43.94 Est. Cost/Share $52.01 Unrealized @ Report Date -16.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $68,087 Shares 977 Share Price $69.69 * Est. Cost/Share $67.41 Unrealized @ Report Date -1.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $67,966 Shares 602 Share Price $112.90 * Est. Cost/Share $115.55 Unrealized @ Report Date -14.1%
OKE ONEOK INC NEW 0.0%
Value $67,225 Shares 1,058 Share Price $63.54 * Est. Cost/Share $50.22 Unrealized @ Report Date +9.6%
PL PLANET LABS PBC COM 0.0%
Value $67,117 Shares 17,078 Share Price $3.93 Est. Cost/Share $5.17 Unrealized @ Report Date -23.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $66,911 Shares 171 Share Price $391.29 * Est. Cost/Share $246.25 Unrealized @ Report Date +52.5%
ENSG ENSIGN GROUP INC 0.0%
Value $66,878 Shares 700 Share Price $95.54 Est. Cost/Share $80.40 Unrealized @ Report Date +18.2%
GIS GENERAL MLS INC 0.0%
Value $66,830 Shares 782 Share Price $85.46 * Est. Cost/Share $57.42 Unrealized @ Report Date +34.2%
AVAV AEROVIRONMENT INC 0.0%
Value $66,637 Shares 727 Share Price $91.66 Est. Cost/Share $78.19 Unrealized @ Report Date +17.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $66,212 Shares 2,199 Share Price $30.11 * Est. Cost/Share $23.56 Unrealized @ Report Date +16.2%
CMC COMMERCIAL METALS CO 0.0%
Value $66,162 Shares 1,353 Share Price $48.90 * Est. Cost/Share $31.13 Unrealized @ Report Date +51.5%
ASAN ASANA INC 0.0%
Value $66,158 Shares 3,131 Share Price $21.13 Est. Cost/Share $54.80 Unrealized @ Report Date -61.4%
IQ IQIYI INC 0.0%
Value $66,073 Shares 9,076 Share Price $7.28 Est. Cost/Share $8.35 Unrealized @ Report Date -12.8%
NWG NATWEST GROUP PLC SPONS 0.0%
Value $66,000 Shares 10,000 Share Price $6.60 Est. Cost/Share $7.06 Unrealized @ Report Date -6.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $65,790 Shares 3,000 Share Price $21.93 Est. Cost/Share $23.11 Unrealized @ Report Date -5.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $65,624 Shares 800 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
LFUS LITTELFUSE INC 0.0%
Value $64,878 Shares 242 Share Price $268.09 Est. Cost/Share $242.82 Unrealized @ Report Date +10.4%
MDU MDU RES GROUP INC 0.0%
Value $64,800 Shares 2,126 Share Price $30.48 * Est. Cost/Share $10.02 Unrealized @ Report Date +7.1%
APH AMPHENOL CORP NEW 0.0%
Value $64,722 Shares 792 Share Price $81.72 * Est. Cost/Share $36.34 Unrealized @ Report Date +9.9%
DLO DLOCAL LTD CLASS A 0.0%
Value $64,150 Shares 3,955 Share Price $16.22 * Est. Cost/Share $17.62 Unrealized @ Report Date -12.3%
THC TENET HEALTHCARE CORP 0.0%
Value $63,995 Shares 1,077 Share Price $59.42 Est. Cost/Share $47.58 Unrealized @ Report Date +24.9%
CSGS CSG SYS INTL INC 0.0%
Value $63,957 Shares 1,191 Share Price $53.70 * Est. Cost/Share $55.34 Unrealized @ Report Date -8.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $63,867 Shares 364 Share Price $175.46 * Est. Cost/Share $158.77 Unrealized @ Report Date +7.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $63,650 Shares 5,000 Share Price $12.73 Est. Cost/Share $17.39 Unrealized @ Report Date -26.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $62,655 Shares 619 Share Price $101.22 Est. Cost/Share $94.97 Unrealized @ Report Date +6.6%
— NEW RELIC INC 0.0%
Value $62,566 Shares 831 Share Price $75.29 Est. Cost/Share $75.29 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $62,230 Shares 2,163 Share Price $28.77 * Est. Cost/Share $45.01 Unrealized @ Report Date -40.2%
OLN OLIN CORP 0.0%
Value $62,216 Shares 1,121 Share Price $55.50 * Est. Cost/Share $53.58 Unrealized @ Report Date -2.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $61,680 Shares 1,000 Share Price $61.68 Est. Cost/Share $62.96 Unrealized @ Report Date -2.0%
GFI GOLD FIELDS LTD 0.0%
Value $61,205 Shares 4,595 Share Price $13.32 Est. Cost/Share $11.67 Unrealized @ Report Date +14.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $61,204 Shares 2,032 Share Price $30.12 Est. Cost/Share $29.78 Unrealized @ Report Date +1.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $61,008 Shares 480 Share Price $127.10 Est. Cost/Share $132.25 Unrealized @ Report Date -5.1%
— ENGAGESMART INC 0.0%
Value $60,946 Shares 3,166 Share Price $19.25 Est. Cost/Share $19.43 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $60,758 Shares 655 Share Price $92.76 Est. Cost/Share $89.09 Unrealized @ Report Date +4.1%
DNN DENISON MINES CORP 0.0%
Value $60,653 Shares 55,391 Share Price $1.09 Est. Cost/Share $1.17 Unrealized @ Report Date -7.0%
NRDY NERDY INC CL A 0.0%
Value $60,610 Shares 14,500 Share Price $4.18 Est. Cost/Share $2.68 Unrealized @ Report Date +56.0%
PI IMPINJ INC 0.0%
Value $60,577 Shares 447 Share Price $135.52 Est. Cost/Share $50.23 Unrealized @ Report Date +169.8%
IDCC INTERDIGITAL INC 0.0%
Value $60,360 Shares 828 Share Price $72.90 Est. Cost/Share $61.23 Unrealized @ Report Date +19.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $60,300 Shares 2,500 Share Price $24.12 Est. Cost/Share $42.37 Unrealized @ Report Date -43.1%
ROST ROSS STORES INC 0.0%
Value $60,282 Shares 568 Share Price $106.13 * Est. Cost/Share $102.77 Unrealized @ Report Date +0.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $60,195 Shares 957 Share Price $62.90 Est. Cost/Share $59.67 Unrealized @ Report Date +5.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $59,544 Shares 14,523 Share Price $4.10 Est. Cost/Share $3.56 Unrealized @ Report Date +15.2%
— FOOT LOCKER INC 0.0%
Value $59,535 Shares 1,500 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $59,457 Shares 8,506 Share Price $6.99 Est. Cost/Share $7.97 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $58,744 Shares 1,400 Share Price $41.96 Est. Cost/Share $47.06 Unrealized @ Report Date -10.8%
HCC WARRIOR MET COAL INC 0.0%
Value $57,818 Shares 1,575 Share Price $36.71 Est. Cost/Share $34.79 Unrealized @ Report Date +5.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $57,501 Shares 227 Share Price $253.31 * Est. Cost/Share $290.04 Unrealized @ Report Date -14.6%
MAT MATTEL INC 0.0%
Value $57,237 Shares 3,109 Share Price $18.41 Est. Cost/Share $18.68 Unrealized @ Report Date -1.4%
HSIC HENRY SCHEIN INC 0.0%
Value $57,078 Shares 700 Share Price $81.54 Est. Cost/Share $69.88 Unrealized @ Report Date +16.7%
SRE SEMPRA 0.0%
Value $56,987 Shares 377 Share Price $151.16 * Est. Cost/Share $63.40 Unrealized @ Report Date +9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $56,922 Shares 179 Share Price $318.00 Est. Cost/Share $261.98 Unrealized @ Report Date +21.4%
KAI KADANT INC 0.0%
Value $56,509 Shares 271 Share Price $208.52 Est. Cost/Share $191.99 Unrealized @ Report Date +7.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $56,275 Shares 2,572 Share Price $21.88 Est. Cost/Share $22.20 Unrealized @ Report Date -1.4%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value $56,062 Shares 1,316 Share Price $42.60 Est. Cost/Share $43.02 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $55,990 Shares 1,178 Share Price $47.53 Est. Cost/Share $36.72 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $55,546 Shares 4,625 Share Price $12.01 Est. Cost/Share $12.03 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $55,490 Shares 814 Share Price $68.17 * Est. Cost/Share $47.91 Unrealized @ Report Date +6.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $55,453 Shares 1,150 Share Price $48.22 Est. Cost/Share $50.73 Unrealized @ Report Date -4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $55,355 Shares 455 Share Price $121.66 * Est. Cost/Share $56.63 Unrealized @ Report Date +2.0%
CNNE CANNAE HLDGS INC 0.0%
Value $55,051 Shares 2,728 Share Price $20.18 * Est. Cost/Share $35.34 Unrealized @ Report Date -45.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $54,844 Shares 244 Share Price $224.77 * Est. Cost/Share $246.20 Unrealized @ Report Date -10.9%
CRK COMSTOCK RES INC 0.0%
Value $54,705 Shares 5,070 Share Price $10.79 * Est. Cost/Share $11.38 Unrealized @ Report Date -8.6%
IAG IAMGOLD CORP 0.0%
Value $54,200 Shares 20,000 Share Price $2.71 Est. Cost/Share $2.66 Unrealized @ Report Date +1.8%
CVNA CARVANA CO 0.0%
Value $53,776 Shares 5,493 Share Price $9.79 Est. Cost/Share $115.14 Unrealized @ Report Date -91.5%
HRB BLOCK H & R INC 0.0%
Value $52,769 Shares 1,497 Share Price $35.25 * Est. Cost/Share $37.69 Unrealized @ Report Date -13.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $52,620 Shares 5,652 Share Price $9.31 Est. Cost/Share $12.77 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $52,317 Shares 151 Share Price $346.47 Est. Cost/Share $353.40 Unrealized @ Report Date -2.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $52,142 Shares 1,836 Share Price $28.40 Est. Cost/Share $40.92 Unrealized @ Report Date -30.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $52,130 Shares 1,300 Share Price $40.10 Est. Cost/Share $72.30 Unrealized @ Report Date -44.5%
FIVN FIVE9 INC 0.0%
Value $51,760 Shares 716 Share Price $72.29 Est. Cost/Share $158.19 Unrealized @ Report Date -54.3%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $50,890 Shares 5,130 Share Price $9.92 Est. Cost/Share $4.58 Unrealized @ Report Date +116.5%
LOPE GRAND CANYON ED INC 0.0%
Value $50,799 Shares 446 Share Price $113.90 Est. Cost/Share $92.81 Unrealized @ Report Date +22.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $50,697 Shares 265 Share Price $191.31 * Est. Cost/Share $184.71 Unrealized @ Report Date +1.0%
RMD RESMED INC 0.0%
Value $50,587 Shares 231 Share Price $218.99 * Est. Cost/Share $212.20 Unrealized @ Report Date +0.6%
ETR ENTERGY CORP NEW 0.0%
Value $50,315 Shares 467 Share Price $107.74 * Est. Cost/Share $50.40 Unrealized @ Report Date -3.4%
— VITAL ENERGY INC 0.0%
Value $50,140 Shares 1,101 Share Price $45.54 Est. Cost/Share $49.80 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $50,000 Shares 5,000 Share Price $10.00 Est. Cost/Share $8.68 Unrealized @ Report Date +15.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $49,855 Shares 2,907 Share Price $17.15 Est. Cost/Share $32.06 Unrealized @ Report Date -46.5%
NICE NICE LTD 0.0%
Value $49,440 Shares 216 Share Price $228.89 Est. Cost/Share $210.00 Unrealized @ Report Date +9.0%
WRB BERKLEY W R CORP 0.0%
Value $49,434 Shares 794 Share Price $62.26 * Est. Cost/Share $40.00 Unrealized @ Report Date -3.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $49,106 Shares 1,618 Share Price $30.35 Est. Cost/Share $29.17 Unrealized @ Report Date +4.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value $49,072 Shares 1,109 Share Price $44.25 * Est. Cost/Share $27.10 Unrealized @ Report Date +9.8%
ENOV ENOVIS CORPORATION 0.0%
Value $48,997 Shares 916 Share Price $53.49 Est. Cost/Share $57.95 Unrealized @ Report Date -7.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $48,822 Shares 4,508 Share Price $10.83 Est. Cost/Share $16.06 Unrealized @ Report Date -32.6%
COUR COURSERA INC 0.0%
Value $48,637 Shares 4,222 Share Price $11.52 Est. Cost/Share $13.43 Unrealized @ Report Date -14.2%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $48,480 Shares 3,197 Share Price $15.16 * Est. Cost/Share $8.87 Unrealized @ Report Date +36.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $47,961 Shares 1,525 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $47,935 Shares 1,170 Share Price $40.97 Est. Cost/Share $40.50 Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $47,920 Shares 4,000 Share Price $11.98 Est. Cost/Share $24.53 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $47,876 Shares 11,999 Share Price $3.99 Est. Cost/Share $8.41 Unrealized @ Report Date -52.6%
DMTKQ DERMTECH INC 0.0%
Value $47,840 Shares 13,000 Share Price $3.68 Est. Cost/Share $11.98 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $47,668 Shares 6,800 Share Price $7.01 * Est. Cost/Share $9.31 Unrealized @ Report Date -44.4%
MTDR MATADOR RES CO 0.0%
Value $47,650 Shares 1,000 Share Price $47.65 Est. Cost/Share $54.30 Unrealized @ Report Date -12.3%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $47,376 Shares 34,455 Share Price $1.38 Est. Cost/Share $2.89 Unrealized @ Report Date -52.0%
GDDY GODADDY INC 0.0%
Value $46,943 Shares 604 Share Price $77.72 Est. Cost/Share $76.82 Unrealized @ Report Date +1.2%
UUUU ENERGY FUELS INC 0.0%
Value $45,756 Shares 8,200 Share Price $5.58 Est. Cost/Share $5.79 Unrealized @ Report Date -3.6%
UPWK UPWORK INC 0.0%
Value $45,665 Shares 4,034 Share Price $11.32 Est. Cost/Share $38.23 Unrealized @ Report Date -70.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $45,564 Shares 600 Share Price $75.94 Est. Cost/Share $166.77 Unrealized @ Report Date -54.6%
W WAYFAIR INC 0.0%
Value $45,501 Shares 1,325 Share Price $34.34 Est. Cost/Share $189.74 Unrealized @ Report Date -81.9%
— ALTERYX INC COM 0.0%
Value $44,895 Shares 763 Share Price $58.84 Est. Cost/Share $84.31 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $44,769 Shares 501 Share Price $89.36 * Est. Cost/Share $77.70 Unrealized @ Report Date +10.8%
HOLX HOLOGIC INC 0.0%
Value $44,224 Shares 548 Share Price $80.70 Est. Cost/Share $79.04 Unrealized @ Report Date +2.1%
CBRE CBRE GROUP INC 0.0%
Value $43,977 Shares 604 Share Price $72.81 Est. Cost/Share $79.27 Unrealized @ Report Date -8.2%
AZTA AZENTA INC 0.0%
Value $43,662 Shares 977 Share Price $44.69 Est. Cost/Share $70.06 Unrealized @ Report Date -36.3%
AME AMETEK INC 0.0%
Value $43,454 Shares 299 Share Price $145.33 Est. Cost/Share $109.15 Unrealized @ Report Date +30.8%
SO SOUTHERN CO 0.0%
Value $43,418 Shares 624 Share Price $69.58 * Est. Cost/Share $66.86 Unrealized @ Report Date -5.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $43,325 Shares 4,609 Share Price $9.40 Est. Cost/Share $22.57 Unrealized @ Report Date -58.4%
TOL TOLL BROTHERS INC 0.0%
Value $43,162 Shares 719 Share Price $60.03 Est. Cost/Share $56.12 Unrealized @ Report Date +7.0%
VRSN VERISIGN INC 0.0%
Value $42,689 Shares 202 Share Price $211.33 Est. Cost/Share $204.17 Unrealized @ Report Date +2.6%
EVRG EVERGY INC 0.0%
Value $42,478 Shares 695 Share Price $61.12 * Est. Cost/Share $58.29 Unrealized @ Report Date -6.8%
GME GAMESTOP CORP NEW 0.0%
Value $42,357 Shares 1,840 Share Price $23.02 Est. Cost/Share $31.91 Unrealized @ Report Date -27.8%
WEX WEX INC 0.0%
Value $42,295 Shares 230 Share Price $183.89 Est. Cost/Share $172.39 Unrealized @ Report Date +6.7%
CYTK CYTOKINETICS INC 0.0%
Value $42,228 Shares 1,200 Share Price $35.19 Est. Cost/Share $38.59 Unrealized @ Report Date -8.8%
CRSR CORSAIR GAMING INC 0.0%
Value $41,966 Shares 2,287 Share Price $18.35 Est. Cost/Share $19.07 Unrealized @ Report Date -3.8%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $41,943 Shares 1,880 Share Price $22.31 Est. Cost/Share $33.58 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $41,900 Shares 1,000 Share Price $41.90 * Est. Cost/Share $35.54 Unrealized @ Report Date +6.3%
TSLA TESLA INC 0.0%
Value $41,492 Shares 200 Share Price $207.46 Est. Cost/Share $202.69 Unrealized @ Report Date +2.4%
AYI ACUITY BRANDS INC 0.0%
Value $41,480 Shares 227 Share Price $182.73 Est. Cost/Share $164.87 Unrealized @ Report Date +10.0%
MGA MAGNA INTL INC 0.0%
Value $40,285 Shares 752 Share Price $53.57 * Est. Cost/Share $52.52 Unrealized @ Report Date -8.1%
FRPT FRESHPET INC 0.0%
Value $40,177 Shares 607 Share Price $66.19 Est. Cost/Share $128.31 Unrealized @ Report Date -48.4%
WHR WHIRLPOOL CORP 0.0%
Value $40,002 Shares 303 Share Price $132.02 Est. Cost/Share $165.78 Unrealized @ Report Date -20.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $39,688 Shares 44,850 Share Price $0.88 Est. Cost/Share $0.89 Unrealized @ Report Date -0.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39,211 Shares 622 Share Price $63.04 * Est. Cost/Share $55.32 Unrealized @ Report Date +11.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $39,201 Shares 1,088 Share Price $36.03 Est. Cost/Share $33.85 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $38,979 Shares 893 Share Price $43.65 Est. Cost/Share $44.42 Unrealized @ Report Date -1.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $38,811 Shares 1,703 Share Price $22.79 Est. Cost/Share $19.49 Unrealized @ Report Date +17.0%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR 0.0%
Value $38,552 Shares 405 Share Price $95.19 Est. Cost/Share $87.49 Unrealized @ Report Date +8.8%
MANU MANCHESTER UTD PLC NEW ORD 0.0%
Value $38,541 Shares 1,740 Share Price $22.15 Est. Cost/Share $22.68 Unrealized @ Report Date -2.3%
— WIDEOPENWEST INC 0.0%
Value $38,247 Shares 3,598 Share Price $10.63 Est. Cost/Share $18.21 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $38,166 Shares 726 Share Price $52.57 * Est. Cost/Share $45.95 Unrealized @ Report Date -25.9%
— MATTERPORT INC COM 0.0%
Value $37,942 Shares 13,898 Share Price $2.73 Est. Cost/Share $9.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $37,886 Shares 950 Share Price $39.88 * Est. Cost/Share $43.33 Unrealized @ Report Date -16.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $37,830 Shares 1,632 Share Price $23.18 Est. Cost/Share $23.86 Unrealized @ Report Date -2.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $37,762 Shares 84 Share Price $449.55 * Est. Cost/Share $64.59 Unrealized @ Report Date +16.0%
SONY SONY GROUP CORPORATION 0.0%
Value $37,529 Shares 414 Share Price $90.65 Est. Cost/Share $102.86 Unrealized @ Report Date -11.9%
KBH KB HOME 0.0%
Value $37,166 Shares 925 Share Price $40.18 * Est. Cost/Share $34.58 Unrealized @ Report Date +11.0%
— ENCORE WIRE CORP 0.0%
Value $37,066 Shares 200 Share Price $185.33 Est. Cost/Share $115.54 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $36,926 Shares 104 Share Price $355.06 Est. Cost/Share $393.36 Unrealized @ Report Date -11.2%
LAD LITHIA MTRS INC 0.0%
Value $36,858 Shares 161 Share Price $228.93 Est. Cost/Share $323.36 Unrealized @ Report Date -29.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $36,753 Shares 3,264 Share Price $11.26 Est. Cost/Share $9.27 Unrealized @ Report Date +21.5%
SSRM SSR MINING IN 0.0%
Value $36,357 Shares 2,065 Share Price $17.61 * Est. Cost/Share $16.79 Unrealized @ Report Date -9.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $36,291 Shares 997 Share Price $36.40 Est. Cost/Share $46.66 Unrealized @ Report Date -22.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $35,447 Shares 4,360 Share Price $8.13 Est. Cost/Share $6.36 Unrealized @ Report Date +27.7%
CFLT CONFLUENT INC CLASS A 0.0%
Value $35,431 Shares 1,472 Share Price $24.07 Est. Cost/Share $40.09 Unrealized @ Report Date -40.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $35,206 Shares 6,298 Share Price $5.59 Est. Cost/Share $9.71 Unrealized @ Report Date -42.4%
EMX EMX RTY CORP 0.0%
Value $34,620 Shares 17,397 Share Price $1.99 Est. Cost/Share $2.98 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $34,536 Shares 873 Share Price $39.56 Est. Cost/Share $21.43 Unrealized @ Report Date +84.6%
LMND LEMONADE INC 0.0%
Value $34,295 Shares 2,405 Share Price $14.26 Est. Cost/Share $59.16 Unrealized @ Report Date -75.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $33,880 Shares 310 Share Price $109.29 Est. Cost/Share $130.93 Unrealized @ Report Date -17.3%
BITF BITFARMS LTD 0.0%
Value $33,759 Shares 34,803 Share Price $0.97 Est. Cost/Share $2.74 Unrealized @ Report Date -64.7%
BAND BANDWIDTH INC COM 0.0%
Value $33,668 Shares 2,215 Share Price $15.20 Est. Cost/Share $53.81 Unrealized @ Report Date -71.8%
BIO BIO RAD LABS INC 0.0%
Value $33,531 Shares 70 Share Price $479.01 Est. Cost/Share $434.95 Unrealized @ Report Date +10.1%
GROY GOLD ROYALTY CORP 0.0%
Value $32,984 Shares 15,200 Share Price $2.17 Est. Cost/Share $4.24 Unrealized @ Report Date -49.1%
ICHR ICHOR HOLDINGS 0.0%
Value $32,740 Shares 1,000 Share Price $32.74 Est. Cost/Share $33.63 Unrealized @ Report Date -2.7%
SMR NUSCALE PWR CORP CL A 0.0%
Value $32,724 Shares 3,600 Share Price $9.09 Est. Cost/Share $10.73 Unrealized @ Report Date -15.2%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value $32,454 Shares 38,402 Share Price $0.85 Est. Cost/Share $3.91 Unrealized @ Report Date -78.4%
PVH PVH CORPORATION 0.0%
Value $32,276 Shares 362 Share Price $89.16 Est. Cost/Share $80.15 Unrealized @ Report Date +10.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $31,802 Shares 142 Share Price $223.96 Est. Cost/Share $211.63 Unrealized @ Report Date +5.8%
SPT SPROUT SOCIAL INC COM 0.0%
Value $31,353 Shares 515 Share Price $60.88 Est. Cost/Share $79.41 Unrealized @ Report Date -23.3%
MED MEDIFAST INC 0.0%
Value $31,101 Shares 300 Share Price $103.67 * Est. Cost/Share $163.09 Unrealized @ Report Date -38.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $31,016 Shares 91 Share Price $340.84 * Est. Cost/Share $156.45 Unrealized @ Report Date +7.3%
OGE OGE ENERGY CORP 0.0%
Value $30,994 Shares 823 Share Price $37.66 Est. Cost/Share $40.35 Unrealized @ Report Date -6.7%
FMC FMC CORP 0.0%
Value $30,777 Shares 252 Share Price $122.13 * Est. Cost/Share $107.38 Unrealized @ Report Date +1.4%
MCO MOODYS CORP 0.0%
Value $30,602 Shares 100 Share Price $306.02 * Est. Cost/Share $316.36 Unrealized @ Report Date -5.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $30,280 Shares 1,350 Share Price $22.43 Est. Cost/Share $22.18 Unrealized @ Report Date +1.1%
CPB CAMPBELL SOUP CO 0.0%
Value $29,854 Shares 543 Share Price $54.98 * Est. Cost/Share $44.96 Unrealized @ Report Date +10.6%
— ASENSUS SURGICAL INC 0.0%
Value $29,610 Shares 45,000 Share Price $0.66 Est. Cost/Share $1.58 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $29,583 Shares 90 Share Price $328.70 Est. Cost/Share $478.29 Unrealized @ Report Date -31.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $29,338 Shares 1,089 Share Price $26.94 * Est. Cost/Share $24.76 Unrealized @ Report Date -6.2%
SVRA SAVARA INC 0.0%
Value $29,250 Shares 15,000 Share Price $1.95 Est. Cost/Share $1.59 Unrealized @ Report Date +22.6%
CLX CLOROX CO DEL 0.0%
Value $28,958 Shares 183 Share Price $158.24 * Est. Cost/Share $142.83 Unrealized @ Report Date +0.8%
RRC RANGE RES CORP 0.0%
Value $28,482 Shares 1,076 Share Price $26.47 Est. Cost/Share $29.23 Unrealized @ Report Date -9.4%
EE EXCELERATE ENERGY INC CL A 0.0%
Value $28,361 Shares 1,281 Share Price $22.14 * Est. Cost/Share $23.16 Unrealized @ Report Date -6.5%
— SKECHERS U S A INC 0.0%
Value $28,132 Shares 592 Share Price $47.52 Est. Cost/Share $39.00 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $27,588 Shares 128 Share Price $215.53 Est. Cost/Share $275.32 Unrealized @ Report Date -21.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $27,456 Shares 177 Share Price $155.12 * Est. Cost/Share $140.26 Unrealized @ Report Date +7.5%
CELH CELSIUS HLDGS INC 0.0%
Value $27,417 Shares 295 Share Price $92.94 * Est. Cost/Share $18.22 Unrealized @ Report Date +70.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27,167 Shares 32 Share Price $848.97 * Est. Cost/Share $46.58 Unrealized @ Report Date +21.5%
RBLX ROBLOX CORP 0.0%
Value $26,988 Shares 600 Share Price $44.98 Est. Cost/Share $58.78 Unrealized @ Report Date -23.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26,491 Shares 6,076 Share Price $4.36 Est. Cost/Share $6.17 Unrealized @ Report Date -29.3%
FAST FASTENAL CO 0.0%
Value $26,269 Shares 487 Share Price $53.94 * Est. Cost/Share $23.69 Unrealized @ Report Date +6.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $26,237 Shares 130 Share Price $201.82 Est. Cost/Share $374.38 Unrealized @ Report Date -46.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $26,091 Shares 2,899 Share Price $9.00 Est. Cost/Share $18.16 Unrealized @ Report Date -50.4%
TU TELUS CORPORATION 0.0%
Value $25,542 Shares 952 Share Price $26.83 * Est. Cost/Share $20.33 Unrealized @ Report Date -2.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $25,058 Shares 1,756 Share Price $14.27 Est. Cost/Share $15.36 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $24,880 Shares 4,000 Share Price $6.22 Est. Cost/Share $9.76 Unrealized @ Report Date -36.3%
GPC GENUINE PARTS CO 0.0%
Value $23,925 Shares 143 Share Price $167.31 * Est. Cost/Share $159.05 Unrealized @ Report Date -2.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $23,717 Shares 420 Share Price $56.47 Est. Cost/Share $57.65 Unrealized @ Report Date -2.0%
AWR AMER STATES WTR CO 0.0%
Value $23,556 Shares 265 Share Price $88.89 * Est. Cost/Share $69.09 Unrealized @ Report Date +20.8%
GWW GRAINGER W W INC 0.0%
Value $23,420 Shares 34 Share Price $688.82 * Est. Cost/Share $621.54 Unrealized @ Report Date +8.1%
— HANESBRANDS INC 0.0%
Value $23,396 Shares 4,448 Share Price $5.26 Est. Cost/Share $12.45 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $23,344 Shares 320 Share Price $72.95 * Est. Cost/Share $69.15 Unrealized @ Report Date -1.0%
RNG RINGCENTRAL INC 0.0%
Value $23,125 Shares 754 Share Price $30.67 Est. Cost/Share $72.40 Unrealized @ Report Date -57.6%
IRM IRON MTN INC DEL 0.0%
Value $23,122 Shares 437 Share Price $52.91 * Est. Cost/Share $47.23 Unrealized @ Report Date +1.9%
VTEX VTEX 0.0%
Value $23,052 Shares 6,003 Share Price $3.84 Est. Cost/Share $5.49 Unrealized @ Report Date -30.0%
CGAU CENTERRA GOLD INC 0.0%
Value $22,733 Shares 2,604 Share Price $8.73 * Est. Cost/Share $6.95 Unrealized @ Report Date -13.8%
PSEC PROSPECT CAP CORP 0.0%
Value $22,272 Shares 3,200 Share Price $6.96 * Est. Cost/Share $4.69 Unrealized @ Report Date -0.6%
— AMEDISYS INC 0.0%
Value $22,065 Shares 300 Share Price $73.55 Est. Cost/Share $208.86 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $21,430 Shares 571 Share Price $37.53 * Est. Cost/Share $34.75 Unrealized @ Report Date +4.2%
WAT WATERS CORP 0.0%
Value $21,364 Shares 69 Share Price $309.62 Est. Cost/Share $363.55 Unrealized @ Report Date -14.8%
— SAGE THERAPEUTICS INC 0.0%
Value $20,980 Shares 500 Share Price $41.96 Est. Cost/Share $53.58 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $20,959 Shares 410 Share Price $51.12 Est. Cost/Share $57.26 Unrealized @ Report Date -10.7%
LNN LINDSAY CORP 0.0%
Value $20,705 Shares 137 Share Price $151.13 * Est. Cost/Share $150.36 Unrealized @ Report Date -2.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $20,334 Shares 362 Share Price $56.17 Est. Cost/Share $47.58 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $20,259 Shares 104 Share Price $194.80 * Est. Cost/Share $128.02 Unrealized @ Report Date +44.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $18,969 Shares 530 Share Price $35.79 Est. Cost/Share $29.88 Unrealized @ Report Date +19.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18,840 Shares 520 Share Price $36.23 Est. Cost/Share $30.34 Unrealized @ Report Date +19.4%
SEIC SEI INVTS CO 0.0%
Value $18,531 Shares 322 Share Price $57.55 * Est. Cost/Share $57.66 Unrealized @ Report Date -4.0%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $18,423 Shares 626 Share Price $29.43 * Est. Cost/Share $0.60 Unrealized @ Report Date -2.5%
TWI TITAN INTL INC ILL 0.0%
Value $18,141 Shares 1,731 Share Price $10.48 Est. Cost/Share $14.27 Unrealized @ Report Date -26.6%
— COUCHBASE INC 0.0%
Value $18,095 Shares 1,287 Share Price $14.06 Est. Cost/Share $30.68 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $18,088 Shares 2,800 Share Price $6.46 Est. Cost/Share $14.41 Unrealized @ Report Date -55.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $18,080 Shares 8,000 Share Price $2.26 Est. Cost/Share $8.78 Unrealized @ Report Date -74.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $18,023 Shares 216 Share Price $83.44 * Est. Cost/Share $63.14 Unrealized @ Report Date +22.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17,990 Shares 500 Share Price $35.98 Est. Cost/Share $43.58 Unrealized @ Report Date -17.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $17,340 Shares 289 Share Price $60.00 * Est. Cost/Share $54.27 Unrealized @ Report Date -1.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $17,046 Shares 450 Share Price $37.88 Est. Cost/Share $36.50 Unrealized @ Report Date +3.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $16,786 Shares 310 Share Price $54.15 Est. Cost/Share $52.34 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $16,750 Shares 5,000 Share Price $3.35 Est. Cost/Share $8.90 Unrealized @ Report Date -62.4%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value $16,590 Shares 354 Share Price $46.86 Est. Cost/Share $45.26 Unrealized @ Report Date +3.6%
PRLB PROTO LABS INC 0.0%
Value $16,575 Shares 500 Share Price $33.15 Est. Cost/Share $142.64 Unrealized @ Report Date -76.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16,461 Shares 542 Share Price $30.37 * Est. Cost/Share $33.96 Unrealized @ Report Date -21.3%
WEN WENDYS CO 0.0%
Value $16,422 Shares 754 Share Price $21.78 Est. Cost/Share $21.94 Unrealized @ Report Date -0.7%
SMTC SEMTECH CORP 0.0%
Value $16,319 Shares 676 Share Price $24.14 Est. Cost/Share $60.78 Unrealized @ Report Date -60.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $16,312 Shares 538 Share Price $30.32 * Est. Cost/Share $61.13 Unrealized @ Report Date -53.1%
ERIE ERIE INDTY CO 0.0%
Value $16,197 Shares 70 Share Price $231.39 * Est. Cost/Share $229.08 Unrealized @ Report Date -3.1%
SHC SOTERA HEALTH CO 0.0%
Value $16,119 Shares 900 Share Price $17.91 Est. Cost/Share $16.71 Unrealized @ Report Date +7.2%
— SYNEOS HEALTH INC 0.0%
Value $16,029 Shares 450 Share Price $35.62 Est. Cost/Share $102.68 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $15,598 Shares 178 Share Price $87.63 Est. Cost/Share $81.89 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $15,483 Shares 442 Share Price $35.03 Est. Cost/Share $24.42 Unrealized @ Report Date +43.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $15,412 Shares 383 Share Price $40.24 Est. Cost/Share $37.87 Unrealized @ Report Date +6.3%
VICI VICI PPTYS INC 0.0%
Value $15,397 Shares 472 Share Price $32.62 * Est. Cost/Share $25.13 Unrealized @ Report Date +11.5%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value $15,295 Shares 6,828 Share Price $2.24 Est. Cost/Share $2.53 Unrealized @ Report Date -11.4%
GPRE GREEN PLAINS INC 0.0%
Value $15,278 Shares 493 Share Price $30.99 Est. Cost/Share $32.42 Unrealized @ Report Date -4.4%
AVTR AVANTOR INC 0.0%
Value $15,009 Shares 710 Share Price $21.14 Est. Cost/Share $26.41 Unrealized @ Report Date -19.9%
GEO GEO GROUP INC NEW 0.0%
Value $15,007 Shares 1,902 Share Price $7.89 Est. Cost/Share $9.72 Unrealized @ Report Date -18.8%
CSGP COSTAR GROUP INC 0.0%
Value $14,940 Shares 217 Share Price $68.85 Est. Cost/Share $78.14 Unrealized @ Report Date -11.9%
YETI YETI HLDGS INC 0.0%
Value $14,920 Shares 373 Share Price $40.00 Est. Cost/Share $70.41 Unrealized @ Report Date -43.2%
MTZ MASTEC INC 0.0%
Value $14,827 Shares 157 Share Price $94.44 Est. Cost/Share $98.40 Unrealized @ Report Date -4.0%
XPEL XPEL INC 0.0%
Value $14,813 Shares 218 Share Price $67.95 Est. Cost/Share $82.28 Unrealized @ Report Date -17.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $14,715 Shares 1,500 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $14,684 Shares 177 Share Price $82.96 Est. Cost/Share $95.02 Unrealized @ Report Date -12.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14,512 Shares 584 Share Price $24.85 Est. Cost/Share $27.92 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $14,500 Shares 1,000 Share Price $14.50 Est. Cost/Share $11.80 Unrealized @ Report Date +22.9%
— ACCOLADE INC 0.0%
Value $14,394 Shares 1,001 Share Price $14.38 Est. Cost/Share $12.53 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $14,350 Shares 100,000 Share Price $0.14 Est. Cost/Share $0.43 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $14,242 Shares 2,331 Share Price $6.11 Est. Cost/Share $16.63 Unrealized @ Report Date -63.3%
FSLY FASTLY INC 0.0%
Value $14,208 Shares 800 Share Price $17.76 Est. Cost/Share $59.95 Unrealized @ Report Date -70.4%
HXL HEXCEL CORP NEW 0.0%
Value $14,196 Shares 208 Share Price $68.25 Est. Cost/Share $53.72 Unrealized @ Report Date +27.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $14,189 Shares 100 Share Price $141.89 * Est. Cost/Share $104.32 Unrealized @ Report Date +27.2%
CYRX CRYOPORT INC 0.0%
Value $14,136 Shares 589 Share Price $24.00 Est. Cost/Share $38.87 Unrealized @ Report Date -38.3%
IPI INTREPID POTASH INC 0.0%
Value $13,855 Shares 502 Share Price $27.60 Est. Cost/Share $62.18 Unrealized @ Report Date -55.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13,716 Shares 540 Share Price $25.40 Est. Cost/Share $48.17 Unrealized @ Report Date -47.3%
— AZEK CO INC 0.0%
Value $13,324 Shares 566 Share Price $23.54 Est. Cost/Share $21.68 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $13,267 Shares 3,107 Share Price $4.27 Est. Cost/Share $8.37 Unrealized @ Report Date -49.0%
SITM SITIME CORP 0.0%
Value $13,227 Shares 93 Share Price $142.23 Est. Cost/Share $178.39 Unrealized @ Report Date -20.3%
QSI QUANTUM SI INC COM 0.0%
Value $13,200 Shares 7,500 Share Price $1.76 Est. Cost/Share $4.87 Unrealized @ Report Date -63.9%
NTST NETSTREIT CORP 0.0%
Value $13,015 Shares 712 Share Price $18.28 Est. Cost/Share $23.65 Unrealized @ Report Date —
DUOL DUOLINGO INC CL A 0.0%
Value $12,976 Shares 91 Share Price $142.59 Est. Cost/Share $137.73 Unrealized @ Report Date +3.5%
BRLT BRILLIANT EARTH GROUP INC CL A 0.0%
Value $12,958 Shares 3,314 Share Price $3.91 * Est. Cost/Share $5.74 Unrealized @ Report Date -39.4%
— INSTRUCTURE HLDGS INC 0.0%
Value $12,950 Shares 500 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $12,923 Shares 536 Share Price $24.11 Est. Cost/Share $19.74 Unrealized @ Report Date +22.1%
— VIZIO HLDG CORP CL A 0.0%
Value $12,852 Shares 1,400 Share Price $9.18 Est. Cost/Share $21.24 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $12,657 Shares 205 Share Price $61.74 Est. Cost/Share $85.18 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $12,422 Shares 391 Share Price $31.77 Est. Cost/Share $38.64 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12,405 Shares 90 Share Price $137.83 Est. Cost/Share $129.10 Unrealized @ Report Date +6.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12,080 Shares 370 Share Price $32.65 Est. Cost/Share $39.86 Unrealized @ Report Date -18.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,015 Shares 451 Share Price $26.64 * Est. Cost/Share $34.83 Unrealized @ Report Date -31.5%
ELF E L F BEAUTY INC 0.0%
Value $11,941 Shares 145 Share Price $82.35 Est. Cost/Share $28.62 Unrealized @ Report Date +187.8%
HUYA HUYA INC 0.0%
Value $11,873 Shares 3,289 Share Price $3.61 Est. Cost/Share $6.03 Unrealized @ Report Date -40.2%
TECH BIO-TECHNE CORP 0.0%
Value $11,870 Shares 160 Share Price $74.19 Est. Cost/Share $78.64 Unrealized @ Report Date -6.9%
HTHT H WORLD GROUP LTD 0.0%
Value $11,853 Shares 242 Share Price $48.98 Est. Cost/Share $48.43 Unrealized @ Report Date +1.1%
WK WORKIVA INC COM 0.0%
Value $11,777 Shares 115 Share Price $102.41 Est. Cost/Share $141.03 Unrealized @ Report Date -27.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $11,696 Shares 2,300 Share Price $5.09 * Est. Cost/Share $6.77 Unrealized @ Report Date -43.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11,654 Shares 1,920 Share Price $6.07 Est. Cost/Share $5.54 Unrealized @ Report Date +9.5%
LAW CS DISCO INC 0.0%
Value $11,441 Shares 1,723 Share Price $6.64 Est. Cost/Share $8.89 Unrealized @ Report Date -25.3%
MIDD MIDDLEBY CORP 0.0%
Value $11,436 Shares 78 Share Price $146.62 Est. Cost/Share $176.82 Unrealized @ Report Date -17.1%
SB SAFE BULKERS INC 0.0%
Value $11,421 Shares 3,095 Share Price $3.69 Est. Cost/Share $3.36 Unrealized @ Report Date +9.9%
ABEV AMBEV SA 0.0%
Value $11,193 Shares 3,969 Share Price $2.82 Est. Cost/Share $2.70 Unrealized @ Report Date +4.5%
BWIN BRP GROUP INC COM 0.0%
Value $11,151 Shares 438 Share Price $25.46 Est. Cost/Share $31.31 Unrealized @ Report Date -18.7%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $11,148 Shares 135 Share Price $82.58 * Est. Cost/Share $20.03 Unrealized @ Report Date +1.5%
ENS ENERSYS 0.0%
Value $11,034 Shares 127 Share Price $86.88 * Est. Cost/Share $76.38 Unrealized @ Report Date +10.9%
VXRT VAXART INC 0.0%
Value $10,971 Shares 14,499 Share Price $0.76 Est. Cost/Share $5.21 Unrealized @ Report Date -85.4%
SATS ECHOSTAR CORP 0.0%
Value $10,956 Shares 599 Share Price $18.29 Est. Cost/Share $23.34 Unrealized @ Report Date -21.6%
SNY SANOFI 0.0%
Value $10,932 Shares 201 Share Price $54.39 Est. Cost/Share $43.89 Unrealized @ Report Date +24.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $10,888 Shares 800 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10,810 Shares 470 Share Price $23.00 Est. Cost/Share $31.61 Unrealized @ Report Date -27.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $10,790 Shares 144 Share Price $74.93 * Est. Cost/Share $86.20 Unrealized @ Report Date -22.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,757 Shares 422 Share Price $25.49 Est. Cost/Share $19.01 Unrealized @ Report Date +34.1%
PGNY PROGYNY INC 0.0%
Value $10,728 Shares 334 Share Price $32.12 Est. Cost/Share $55.23 Unrealized @ Report Date -41.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $10,683 Shares 856 Share Price $12.48 Est. Cost/Share $21.47 Unrealized @ Report Date -41.9%
SYY SYSCO CORP 0.0%
Value $10,658 Shares 138 Share Price $77.23 * Est. Cost/Share $72.91 Unrealized @ Report Date -2.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10,611 Shares 260 Share Price $40.81 Est. Cost/Share $55.14 Unrealized @ Report Date -26.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10,462 Shares 377 Share Price $27.75 Est. Cost/Share $32.73 Unrealized @ Report Date -15.2%
LOVE LOVESAC COMPANY 0.0%
Value $10,404 Shares 360 Share Price $28.90 Est. Cost/Share $73.15 Unrealized @ Report Date -60.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $10,205 Shares 821 Share Price $12.43 Est. Cost/Share $19.36 Unrealized @ Report Date -35.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $10,181 Shares 1,680 Share Price $6.06 Est. Cost/Share $4.43 Unrealized @ Report Date +36.7%
BCPC BALCHEM CORP 0.0%
Value $10,118 Shares 80 Share Price $126.47 Est. Cost/Share $140.76 Unrealized @ Report Date -11.6%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $10,060 Shares 703 Share Price $14.31 Est. Cost/Share $24.92 Unrealized @ Report Date -42.7%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value $9,961 Shares 899 Share Price $11.08 Est. Cost/Share $15.78 Unrealized @ Report Date -29.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $9,960 Shares 1,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $9,945 Shares 288 Share Price $34.53 Est. Cost/Share $38.35 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $9,930 Shares 1,000 Share Price $9.93 Est. Cost/Share $20.11 Unrealized @ Report Date -50.6%
— JAMF HLDG CORP 0.0%
Value $9,885 Shares 509 Share Price $19.42 Est. Cost/Share $36.20 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $9,873 Shares 846 Share Price $11.67 Est. Cost/Share $13.75 Unrealized @ Report Date -15.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $9,870 Shares 3,000 Share Price $3.29 Est. Cost/Share $16.92 Unrealized @ Report Date -80.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $9,854 Shares 404 Share Price $24.39 Est. Cost/Share $32.42 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $9,547 Shares 23 Share Price $415.09 * Est. Cost/Share $408.23 Unrealized @ Report Date -1.1%
EHAB ENHABIT INC 0.0%
Value $9,514 Shares 684 Share Price $13.91 Est. Cost/Share $16.21 Unrealized @ Report Date -14.2%
— NUVEI CORPORATION SUB VTG 0.0%
Value $9,421 Shares 160 Share Price $58.88 Est. Cost/Share $82.00 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $9,375 Shares 2,435 Share Price $3.85 Est. Cost/Share $10.52 Unrealized @ Report Date -63.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $9,359 Shares 700 Share Price $13.37 Est. Cost/Share $20.02 Unrealized @ Report Date -33.2%
BRBR BELLRING BRANDS INC 0.0%
Value $9,350 Shares 275 Share Price $34.00 Est. Cost/Share $28.25 Unrealized @ Report Date +20.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $9,328 Shares 354 Share Price $26.35 Est. Cost/Share $34.73 Unrealized @ Report Date -24.1%
INVH INVITATION HOMES INC 0.0%
Value $9,307 Shares 298 Share Price $31.23 * Est. Cost/Share $29.68 Unrealized @ Report Date -5.1%
— NATURA &CO HLDG S A 0.0%
Value $9,307 Shares 1,783 Share Price $5.22 Est. Cost/Share $12.45 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $9,235 Shares 286 Share Price $32.29 Est. Cost/Share $66.72 Unrealized @ Report Date -51.6%
DAVA ENDAVA PLC 0.0%
Value $9,204 Shares 137 Share Price $67.18 Est. Cost/Share $95.93 Unrealized @ Report Date -30.0%
ARVN ARVINAS INC 0.0%
Value $9,180 Shares 336 Share Price $27.32 Est. Cost/Share $34.52 Unrealized @ Report Date -20.9%
FICO FAIR ISAAC CORP 0.0%
Value $9,135 Shares 13 Share Price $702.69 Est. Cost/Share $650.60 Unrealized @ Report Date +8.0%
TLS TELOS CORP MD 0.0%
Value $9,095 Shares 3,595 Share Price $2.53 Est. Cost/Share $24.70 Unrealized @ Report Date -89.8%
OPTU ALTICE USA INC 0.0%
Value $9,022 Shares 2,638 Share Price $3.42 Est. Cost/Share $7.12 Unrealized @ Report Date -52.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $8,937 Shares 450 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8,928 Shares 490 Share Price $18.22 Est. Cost/Share $14.79 Unrealized @ Report Date +23.2%
NEO NEOGENOMICS INC 0.0%
Value $8,879 Shares 510 Share Price $17.41 Est. Cost/Share $14.25 Unrealized @ Report Date +22.2%
EXPO EXPONENT INC 0.0%
Value $8,872 Shares 89 Share Price $99.69 * Est. Cost/Share $109.97 Unrealized @ Report Date -12.6%
BC BRUNSWICK CORP 0.0%
Value $8,774 Shares 107 Share Price $82.00 * Est. Cost/Share $75.14 Unrealized @ Report Date +2.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8,541 Shares 162 Share Price $52.72 * Est. Cost/Share $45.54 Unrealized @ Report Date +8.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $8,425 Shares 1,478 Share Price $5.70 Est. Cost/Share $27.24 Unrealized @ Report Date -79.1%
OGN ORGANON & CO 0.0%
Value $8,420 Shares 358 Share Price $23.52 * Est. Cost/Share $26.50 Unrealized @ Report Date -22.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,403 Shares 25 Share Price $336.12 * Est. Cost/Share $301.89 Unrealized @ Report Date +7.8%
RVLV REVOLVE GROUP INC 0.0%
Value $8,390 Shares 319 Share Price $26.30 Est. Cost/Share $65.11 Unrealized @ Report Date -59.6%
VSAT VIASAT INC 0.0%
Value $8,291 Shares 245 Share Price $33.84 Est. Cost/Share $46.35 Unrealized @ Report Date -27.0%
ENTG ENTEGRIS INC 0.0%
Value $8,283 Shares 101 Share Price $82.01 Est. Cost/Share $87.24 Unrealized @ Report Date -7.1%
COCO VITA COCO CO INC 0.0%
Value $8,201 Shares 418 Share Price $19.62 Est. Cost/Share $10.46 Unrealized @ Report Date +87.6%
MKSI MKS INSTRS INC 0.0%
Value $8,153 Shares 92 Share Price $88.62 * Est. Cost/Share $148.13 Unrealized @ Report Date -41.5%
— INVITAE CORP 0.0%
Value $8,100 Shares 6,000 Share Price $1.35 Est. Cost/Share $20.03 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $8,051 Shares 302 Share Price $26.66 Est. Cost/Share $27.29 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,012 Shares 28 Share Price $286.14 * Est. Cost/Share $255.40 Unrealized @ Report Date +8.7%
— QUALTRICS INTL INC COM 0.0%
Value $7,845 Shares 440 Share Price $17.83 Est. Cost/Share $32.13 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value $7,831 Shares 620 Share Price $12.63 * Est. Cost/Share $1.29 Unrealized @ Report Date -51.0%
NCNO NCINO INC 0.0%
Value $7,731 Shares 312 Share Price $24.78 Est. Cost/Share $45.79 Unrealized @ Report Date -45.9%
GRWG GROWGENERATION CORP 0.0%
Value $7,722 Shares 2,258 Share Price $3.42 Est. Cost/Share $13.41 Unrealized @ Report Date -74.5%
SEE SEALED AIR CORP NEW 0.0%
Value $7,713 Shares 168 Share Price $45.91 * Est. Cost/Share $53.56 Unrealized @ Report Date -19.5%
SFIX STITCH FIX INC COM 0.0%
Value $7,665 Shares 1,500 Share Price $5.11 Est. Cost/Share $56.49 Unrealized @ Report Date -91.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7,644 Shares 1,560 Share Price $4.90 Est. Cost/Share $5.22 Unrealized @ Report Date -6.2%
NOVT NOVANTA INC 0.0%
Value $7,636 Shares 48 Share Price $159.08 Est. Cost/Share $141.26 Unrealized @ Report Date +12.6%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value $7,548 Shares 751 Share Price $10.05 * Est. Cost/Share $23.05 Unrealized @ Report Date -61.8%
STAA STAAR SURGICAL CO 0.0%
Value $7,482 Shares 117 Share Price $63.95 Est. Cost/Share $139.94 Unrealized @ Report Date -54.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7,447 Shares 21 Share Price $354.62 Est. Cost/Share $371.92 Unrealized @ Report Date -4.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7,351 Shares 76 Share Price $96.72 Est. Cost/Share $82.35 Unrealized @ Report Date +17.4%
VICR VICOR CORP 0.0%
Value $7,041 Shares 150 Share Price $46.94 Est. Cost/Share $119.49 Unrealized @ Report Date -60.7%
GSHD GOOSEHEAD INS INC COM 0.0%
Value $6,943 Shares 133 Share Price $52.20 Est. Cost/Share $134.86 Unrealized @ Report Date -61.3%
TWO TWO HBRS INVT CORP 0.0%
Value $6,914 Shares 470 Share Price $14.71 Est. Cost/Share $15.77 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $6,913 Shares 271 Share Price $25.51 Est. Cost/Share $26.21 Unrealized @ Report Date -2.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $6,842 Shares 134 Share Price $51.06 Est. Cost/Share $26.01 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $6,814 Shares 160 Share Price $42.59 * Est. Cost/Share $26.58 Unrealized @ Report Date +56.8%
— KAMAN CORP 0.0%
Value $6,424 Shares 281 Share Price $22.86 Est. Cost/Share $36.71 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $6,401 Shares 391 Share Price $16.37 Est. Cost/Share $9.24 Unrealized @ Report Date +77.1%
TSAT TELESAT CORP CL A & CL B 0.0%
Value $6,355 Shares 739 Share Price $8.60 Est. Cost/Share $23.60 Unrealized @ Report Date -63.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6,326 Shares 552 Share Price $11.46 Est. Cost/Share $34.56 Unrealized @ Report Date -66.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6,307 Shares 83 Share Price $75.99 Est. Cost/Share $236.66 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6,278 Shares 82 Share Price $76.56 Est. Cost/Share $91.43 Unrealized @ Report Date -16.3%
INGN INOGEN INC 0.0%
Value $6,240 Shares 500 Share Price $12.48 Est. Cost/Share $45.07 Unrealized @ Report Date -72.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $6,187 Shares 78 Share Price $79.32 * Est. Cost/Share $71.55 Unrealized @ Report Date -16.3%
ATRO ASTRONICS CORP 0.0%
Value $6,025 Shares 451 Share Price $13.36 Est. Cost/Share $12.59 Unrealized @ Report Date +6.1%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $5,964 Shares 1,174 Share Price $5.08 * Est. Cost/Share $18.49 Unrealized @ Report Date -79.7%
BHVN BIOHAVEN LTD 0.0%
Value $5,942 Shares 435 Share Price $13.66 Est. Cost/Share $15.26 Unrealized @ Report Date -10.5%
STNG SCORPIO TANKERS INC 0.0%
Value $5,687 Shares 101 Share Price $56.31 Est. Cost/Share $49.83 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5,664 Shares 262 Share Price $21.62 Est. Cost/Share $22.39 Unrealized @ Report Date -3.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5,643 Shares 900 Share Price $6.27 Est. Cost/Share $6.37 Unrealized @ Report Date -1.5%
TPR TAPESTRY INC 0.0%
Value $5,432 Shares 126 Share Price $43.11 * Est. Cost/Share $31.09 Unrealized @ Report Date +28.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5,364 Shares 44 Share Price $121.91 Est. Cost/Share $149.18 Unrealized @ Report Date -18.3%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value $5,310 Shares 379 Share Price $14.01 Est. Cost/Share $32.75 Unrealized @ Report Date -57.2%
OII OCEANEERING INTL INC 0.0%
Value $5,289 Shares 300 Share Price $17.63 Est. Cost/Share $13.29 Unrealized @ Report Date +32.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5,263 Shares 680 Share Price $7.74 Est. Cost/Share $6.01 Unrealized @ Report Date +28.9%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $5,185 Shares 100 Share Price $51.85 Est. Cost/Share $44.44 Unrealized @ Report Date +16.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $5,139 Shares 405 Share Price $12.69 * Est. Cost/Share $40.19 Unrealized @ Report Date -69.9%
— ANSYS INC 0.0%
Value $4,992 Shares 15 Share Price $332.80 Est. Cost/Share $332.77 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4,962 Shares 83 Share Price $59.78 Est. Cost/Share $55.22 Unrealized @ Report Date +8.0%
NTAP NETAPP INC 0.0%
Value $4,853 Shares 76 Share Price $63.86 * Est. Cost/Share $57.55 Unrealized @ Report Date +4.0%
TDAY GANNETT CO INC 0.0%
Value $4,768 Shares 2,550 Share Price $1.87 Est. Cost/Share $1.92 Unrealized @ Report Date -2.6%
OPRX OPTIMIZERX CORP 0.0%
Value $4,448 Shares 304 Share Price $14.63 Est. Cost/Share $62.74 Unrealized @ Report Date -76.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4,443 Shares 85 Share Price $52.27 Est. Cost/Share $49.88 Unrealized @ Report Date +4.8%
TASK TASKUS INC CLASS A 0.0%
Value $4,433 Shares 307 Share Price $14.44 Est. Cost/Share $47.42 Unrealized @ Report Date -69.6%
TEAD OUTBRAIN INC 0.0%
Value $4,407 Shares 1,067 Share Price $4.13 Est. Cost/Share $17.62 Unrealized @ Report Date -76.6%
— OLO INC 0.0%
Value $4,357 Shares 534 Share Price $8.16 Est. Cost/Share $30.03 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4,300 Shares 67 Share Price $64.18 Est. Cost/Share $63.46 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $4,273 Shares 523 Share Price $8.17 Est. Cost/Share $18.92 Unrealized @ Report Date -56.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,259 Shares 59 Share Price $72.19 Est. Cost/Share $60.74 Unrealized @ Report Date +18.8%
AFL AFLAC INC 0.0%
Value $4,194 Shares 65 Share Price $64.52 * Est. Cost/Share $43.73 Unrealized @ Report Date +38.9%
APP APPLOVIN CORP COM 0.0%
Value $4,190 Shares 266 Share Price $15.75 Est. Cost/Share $50.89 Unrealized @ Report Date -69.0%
CPRT COPART INC 0.0%
Value $4,137 Shares 55 Share Price $75.22 * Est. Cost/Share $34.00 Unrealized @ Report Date +10.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,137 Shares 22 Share Price $188.05 Est. Cost/Share $173.92 Unrealized @ Report Date +8.1%
PII POLARIS INC 0.0%
Value $4,093 Shares 37 Share Price $110.62 Est. Cost/Share $118.67 Unrealized @ Report Date -6.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4,090 Shares 62 Share Price $65.97 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $3,990 Shares 68 Share Price $58.68 Est. Cost/Share $60.23 Unrealized @ Report Date -2.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3,970 Shares 417 Share Price $9.52 Est. Cost/Share $7.68 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value $3,760 Shares 2,000 Share Price $1.88 Est. Cost/Share $6.47 Unrealized @ Report Date -70.9%
HUBG HUB GROUP INC 0.0%
Value $3,609 Shares 43 Share Price $83.93 * Est. Cost/Share $38.20 Unrealized @ Report Date +9.9%
LPRO OPEN LENDING CORP COM 0.0%
Value $3,604 Shares 512 Share Price $7.04 Est. Cost/Share $38.24 Unrealized @ Report Date -81.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,588 Shares 299 Share Price $12.00 Est. Cost/Share $9.97 Unrealized @ Report Date +18.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,578 Shares 18 Share Price $198.78 Est. Cost/Share $194.34 Unrealized @ Report Date +2.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,530 Shares 119 Share Price $29.66 Est. Cost/Share $39.28 Unrealized @ Report Date -24.5%
TALK TALKSPACE INC 0.0%
Value $3,476 Shares 5,000 Share Price $0.70 Est. Cost/Share $1.50 Unrealized @ Report Date -53.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value $3,417 Shares 4,117 Share Price $0.83 Est. Cost/Share $3.49 Unrealized @ Report Date -76.2%
— LIFE STORAGE INC 0.0%
Value $3,408 Shares 26 Share Price $131.08 Est. Cost/Share $132.88 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $3,376 Shares 61 Share Price $55.34 * Est. Cost/Share $24.97 Unrealized @ Report Date -0.4%
USFD US FOODS HLDG CORP 0.0%
Value $3,362 Shares 91 Share Price $36.95 Est. Cost/Share $36.15 Unrealized @ Report Date +2.2%
JYNT JOINT CORP 0.0%
Value $3,181 Shares 189 Share Price $16.83 Est. Cost/Share $93.58 Unrealized @ Report Date -82.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,069 Shares 44 Share Price $69.75 * Est. Cost/Share $82.52 Unrealized @ Report Date -25.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,043 Shares 53 Share Price $57.42 Est. Cost/Share $69.04 Unrealized @ Report Date -16.8%
— HESS CORP 0.0%
Value $2,911 Shares 22 Share Price $132.32 Est. Cost/Share $101.94 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $2,824 Shares 1,046 Share Price $2.70 Est. Cost/Share $2.77 Unrealized @ Report Date -2.4%
FTHM FATHOM HOLDINGS INC 0.0%
Value $2,822 Shares 664 Share Price $4.25 Est. Cost/Share $28.47 Unrealized @ Report Date -85.1%
WGO WINNEBAGO INDS INC 0.0%
Value $2,770 Shares 48 Share Price $57.71 Est. Cost/Share $71.85 Unrealized @ Report Date -19.7%
SDGR SCHRODINGER INC 0.0%
Value $2,765 Shares 105 Share Price $26.33 Est. Cost/Share $28.89 Unrealized @ Report Date -8.9%
GMED GLOBUS MED INC 0.0%
Value $2,719 Shares 48 Share Price $56.65 Est. Cost/Share $78.06 Unrealized @ Report Date -27.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,697 Shares 20 Share Price $134.85 Est. Cost/Share $156.04 Unrealized @ Report Date -13.6%
KD KYNDRYL HLDGS INC 0.0%
Value $2,568 Shares 174 Share Price $14.76 Est. Cost/Share $21.59 Unrealized @ Report Date -31.6%
— TELLURIAN INC NEW 0.0%
Value $2,440 Shares 2,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2,348 Shares 16 Share Price $146.75 Est. Cost/Share $117.87 Unrealized @ Report Date +22.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2,322 Shares 154 Share Price $15.08 Est. Cost/Share $60.77 Unrealized @ Report Date -75.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,274 Shares 58 Share Price $39.21 * Est. Cost/Share $45.15 Unrealized @ Report Date -22.8%
EFX EQUIFAX INC 0.0%
Value $2,231 Shares 11 Share Price $202.82 Est. Cost/Share $181.34 Unrealized @ Report Date +9.7%
WAB WABTEC 0.0%
Value $2,122 Shares 21 Share Price $101.05 Est. Cost/Share $66.42 Unrealized @ Report Date +49.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $2,043 Shares 774 Share Price $2.64 Est. Cost/Share $25.00 Unrealized @ Report Date -89.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,966 Shares 55 Share Price $35.75 Est. Cost/Share $41.00 Unrealized @ Report Date -12.8%
STKL SUNOPTA INC 0.0%
Value $1,846 Shares 178 Share Price $10.37 * Est. Cost/Share $10.10 Unrealized @ Report Date -20.7%
TS TENARIS S A 0.0%
Value $1,819 Shares 64 Share Price $28.42 Est. Cost/Share $32.80 Unrealized @ Report Date -13.3%
GGB GERDAU SA 0.0%
Value $1,745 Shares 354 Share Price $4.93 Est. Cost/Share $5.34 Unrealized @ Report Date -7.7%
PAYX PAYCHEX INC 0.0%
Value $1,719 Shares 15 Share Price $114.60 * Est. Cost/Share $107.20 Unrealized @ Report Date -1.7%
NTNX NUTANIX INC 0.0%
Value $1,481 Shares 57 Share Price $25.98 Est. Cost/Share $24.50 Unrealized @ Report Date +6.1%
FLGT FULGENT GENETICS INC 0.0%
Value $1,342 Shares 43 Share Price $31.21 Est. Cost/Share $52.48 Unrealized @ Report Date -40.5%
WU WESTERN UN CO 0.0%
Value $1,316 Shares 118 Share Price $11.15 Est. Cost/Share $13.79 Unrealized @ Report Date —
— SITIO ROYALTIES CORP CLASS A 0.0%
Value $1,198 Shares 53 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
ZENV ZENVIA INC CLASS A 0.0%
Value $1,121 Shares 1,099 Share Price $1.02 * Est. Cost/Share $14.33 Unrealized @ Report Date -92.3%
— APPHARVEST INC 0.0%
Value $1,121 Shares 1,831 Share Price $0.61 Est. Cost/Share $4.55 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $926 Shares 532 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $805 Shares 18 Share Price $44.72 Est. Cost/Share $36.50 Unrealized @ Report Date +22.6%
CNX CNX RES CORP 0.0%
Value $801 Shares 50 Share Price $16.02 Est. Cost/Share $14.92 Unrealized @ Report Date +7.4%
YELP YELP INC 0.0%
Value $768 Shares 25 Share Price $30.72 Est. Cost/Share $32.30 Unrealized @ Report Date -4.9%
EIX EDISON INTL 0.0%
Value $706 Shares 10 Share Price $70.60 * Est. Cost/Share $59.21 Unrealized @ Report Date +5.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $666 Shares 29 Share Price $22.97 * Est. Cost/Share $13.01 Unrealized @ Report Date +55.7%
AMP AMERIPRISE FINL INC 0.0%
Value $613 Shares 2 Share Price $306.50 * Est. Cost/Share $261.44 Unrealized @ Report Date +12.7%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $543 Shares 56 Share Price $9.70 Est. Cost/Share $14.54 Unrealized @ Report Date -33.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $507 Shares 24 Share Price $21.13 Est. Cost/Share $16.15 Unrealized @ Report Date +30.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $494 Shares 14 Share Price $35.29 * Est. Cost/Share $26.24 Unrealized @ Report Date +24.4%
MKC MCCORMICK & CO INC 0.0%
Value $416 Shares 5 Share Price $83.20 * Est. Cost/Share $71.13 Unrealized @ Report Date +9.1%
LRN STRIDE INC 0.0%
Value $392 Shares 10 Share Price $39.20 Est. Cost/Share $36.71 Unrealized @ Report Date +6.9%
MUR MURPHY OIL CORP 0.0%
Value $370 Shares 10 Share Price $37.00 * Est. Cost/Share $8.34 Unrealized @ Report Date +295.6%
Z ZILLOW GROUP INC 0.0%
Value $311 Shares 7 Share Price $44.43 Est. Cost/Share $111.20 Unrealized @ Report Date -60.0%
GDRX GOODRX HLDGS INC COM 0.0%
Value $250 Shares 40 Share Price $6.25 Est. Cost/Share $9.32 Unrealized @ Report Date -33.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $235 Shares 20 Share Price $11.75 * Est. Cost/Share $16.13 Unrealized @ Report Date -35.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $65.46 Unrealized @ Report Date +17.6%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $154 Shares 8 Share Price $19.25 Est. Cost/Share $35.93 Unrealized @ Report Date -46.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $98 Shares 26 Share Price $3.77 Est. Cost/Share $9.90 Unrealized @ Report Date -61.8%
HP HELMERICH & PAYNE INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $35.73 Unrealized @ Report Date +0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $62 Shares 2 Share Price $31.00 * Est. Cost/Share $27.13 Unrealized @ Report Date +3.4%
IR INGERSOLL RAND INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $50.83 Unrealized @ Report Date +14.2%
RXO RXO INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $17.74 Unrealized @ Report Date +10.7%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $21.79 Unrealized @ Report Date -11.0%
MFC MANULIFE FINL CORP 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $18.03 Unrealized @ Report Date +1.8%
NWSA NEWS CORP NEW 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $16.26 Unrealized @ Report Date +4.1%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value $31 Shares 22 Share Price $1.41 Est. Cost/Share $12.14 Unrealized @ Report Date -88.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $8.10 Unrealized @ Report Date +8.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value $26 Shares 16 Share Price $1.63 Est. Cost/Share $56.30 Unrealized @ Report Date -97.1%
COTY COTY INC COM 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $8.70 Unrealized @ Report Date +38.6%
XP XP INC 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $17.49 Unrealized @ Report Date -32.1%
EVGO EVGO INC CL A 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $9.53 Unrealized @ Report Date -18.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $4.23 Unrealized @ Report Date +159.7%
DDD 3-D SYS CORP DEL 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $14.86 Unrealized @ Report Date -27.9%
HLN HALEON PLC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $7.18 Unrealized @ Report Date +13.4%
— 2SEVENTY BIO INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $2.79 Unrealized @ Report Date +51.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $4.34 Unrealized @ Report Date -29.3%
REAL THE REALREAL INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $13.15 Unrealized @ Report Date -90.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $6.36 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.60 Unrealized @ Report Date -31.2%
— OZON HLDGS PLC 0.0%
Value $0 Shares 5,169 Share Price $0.00 Est. Cost/Share $11.60 Unrealized @ Report Date —