Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value: $2.575B (100.0% shares, 0.0% debt)

Holdings (1,277)

META META PLATFORMS INC 6.1%
Value $158M Shares 1,161,130 Share Price $135.68 Est. Cost/Share $259.32 Unrealized @ Report Date -48.0%
HYG ISHARES TR 3.6%
Value $92.81M Shares 1,300,000 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.6%
Value $92.43M Shares 761,468 Share Price $121.39 * Est. Cost/Share $19.21 Unrealized @ Report Date -36.9%
GOOGL ALPHABET INC CAP STK 2.8%
Value $72.69M Shares 759,999 Share Price $95.65 Est. Cost/Share $109.91 Unrealized @ Report Date -13.6%
BABA ALIBABA GROUP HLDG LTD 2.6%
Value $66.58M Shares 832,349 Share Price $79.99 Est. Cost/Share $132.47 Unrealized @ Report Date -39.6%
C CITIGROUP INC 2.3%
Value $59.09M Shares 1,418,001 Share Price $41.67 * Est. Cost/Share $51.49 Unrealized @ Report Date -28.3%
BABA ALIBABA GROUP HLDG LTD 2.2%
Value $55.67M Shares 696,000 Share Price $79.99 Est. Cost/Share $132.47 Unrealized @ Report Date -39.6%
MSFT MICROSOFT CORP 2.1%
Value $53.42M Shares 229,358 Share Price $232.90 * Est. Cost/Share $251.11 Unrealized @ Report Date -9.7%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value $52.15M Shares 823,015 Share Price $63.36 Est. Cost/Share $108.63 Unrealized @ Report Date -41.7%
ADBE ADOBE SYSTEMS INCORPORATED 2.0%
Value $50.9M Shares 184,970 Share Price $275.20 Est. Cost/Share $439.28 Unrealized @ Report Date -37.4%
NFLX NETFLIX INC 2.0%
Value $50.6M Shares 214,913 Share Price $235.44 * Est. Cost/Share $31.86 Unrealized @ Report Date -26.1%
HYG ISHARES TR 1.9%
Value $49.97M Shares 700,000 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $44.32M Shares 320,712 Share Price $138.20 Est. Cost/Share $129.91 Unrealized @ Report Date +4.6%
INTC INTEL CORP 1.6%
Value $41.96M Shares 1,628,106 Share Price $25.77 * Est. Cost/Share $41.25 Unrealized @ Report Date -40.6%
MRNA MODERNA INC 1.6%
Value $39.97M Shares 337,988 Share Price $118.25 Est. Cost/Share $198.20 Unrealized @ Report Date -40.3%
PYPL PAYPAL HLDGS INC 1.5%
Value $38.36M Shares 445,672 Share Price $86.07 Est. Cost/Share $188.79 Unrealized @ Report Date -54.5%
TSLA TESLA INC 1.4%
Value $35.91M Shares 135,400 Share Price $265.25 Est. Cost/Share $268.58 Unrealized @ Report Date -1.2%
C CITIGROUP INC 1.4%
Value $35M Shares 840,000 Share Price $41.67 * Est. Cost/Share $51.49 Unrealized @ Report Date -28.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $31.1M Shares 453,595 Share Price $68.56 Est. Cost/Share $93.87 Unrealized @ Report Date -27.0%
AAPL APPLE INC 1.2%
Value $30.56M Shares 221,100 Share Price $138.20 Est. Cost/Share $129.91 Unrealized @ Report Date +4.6%
XYZ BLOCK INC 1.1%
Value $28.96M Shares 526,622 Share Price $54.99 Est. Cost/Share $134.42 Unrealized @ Report Date -59.1%
NKE NIKE INC 1.1%
Value $28.34M Shares 340,977 Share Price $83.12 * Est. Cost/Share $116.58 Unrealized @ Report Date -32.6%
BA BOEING CO 1.1%
Value $27.86M Shares 230,100 Share Price $121.08 Est. Cost/Share $188.90 Unrealized @ Report Date -35.9%
AMZN AMAZON COM INC 1.0%
Value $26.67M Shares 236,000 Share Price $113.00 Est. Cost/Share $125.68 Unrealized @ Report Date -10.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $25.14M Shares 240,531 Share Price $104.50 * Est. Cost/Share $117.90 Unrealized @ Report Date -18.4%
CRM SALESFORCE INC 0.9%
Value $24.11M Shares 167,588 Share Price $143.84 Est. Cost/Share $250.89 Unrealized @ Report Date -43.4%
FXI ISHARES TR 0.8%
Value $21.46M Shares 830,000 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.8%
Value $20.83M Shares 1,730,000 Share Price $12.04 Est. Cost/Share $17.82 Unrealized @ Report Date -32.4%
BAC BK OF AMERICA CORP 0.8%
Value $19.48M Shares 644,981 Share Price $30.20 * Est. Cost/Share $35.43 Unrealized @ Report Date -21.7%
MDLZ MONDELEZ INTL INC 0.7%
Value $19.19M Shares 350,000 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $18.51M Shares 300,000 Share Price $61.69 * Est. Cost/Share $54.18 Unrealized @ Report Date +1.6%
GOOG ALPHABET INC CAP STK 0.7%
Value $18.4M Shares 191,361 Share Price $96.15 Est. Cost/Share $109.98 Unrealized @ Report Date -13.2%
DIS DISNEY WALT CO 0.7%
Value $17.5M Shares 185,548 Share Price $94.33 * Est. Cost/Share $133.22 Unrealized @ Report Date -30.8%
FDX FEDEX CORP 0.6%
Value $16.4M Shares 110,486 Share Price $148.47 * Est. Cost/Share $198.16 Unrealized @ Report Date -30.2%
GM GENERAL MTRS CO 0.6%
Value $16.37M Shares 510,042 Share Price $32.09 * Est. Cost/Share $43.66 Unrealized @ Report Date -28.9%
BBD BANCO BRADESCO S A 0.6%
Value $15.07M Shares 4,094,124 Share Price $3.68 Est. Cost/Share $4.29 Unrealized @ Report Date -14.1%
MA MASTERCARD INCORPORATED 0.6%
Value $14.22M Shares 50,000 Share Price $284.34 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.5%
Value $13.95M Shares 150,000 Share Price $93.02 * Est. Cost/Share $92.78 Unrealized @ Report Date -11.9%
NFLX NETFLIX INC 0.5%
Value $13.54M Shares 57,500 Share Price $235.44 * Est. Cost/Share $31.86 Unrealized @ Report Date -26.1%
V VISA INC COM 0.5%
Value $13.31M Shares 74,931 Share Price $177.65 * Est. Cost/Share $202.52 Unrealized @ Report Date -14.4%
— TWITTER INC 0.5%
Value $13.27M Shares 302,800 Share Price $43.84 Est. Cost/Share $49.53 Unrealized @ Report Date —
F FORD MTR CO DEL 0.5%
Value $13.16M Shares 1,174,906 Share Price $11.20 * Est. Cost/Share $9.82 Unrealized @ Report Date -11.1%
NVDA NVIDIA CORPORATION 0.5%
Value $12.44M Shares 102,500 Share Price $121.39 * Est. Cost/Share $19.21 Unrealized @ Report Date -36.9%
CCL CARNIVAL CORP 0.5%
Value $12.33M Shares 1,754,128 Share Price $7.03 Est. Cost/Share $15.23 Unrealized @ Report Date -53.9%
T AT&T INC 0.5%
Value $11.91M Shares 776,698 Share Price $15.34 * Est. Cost/Share $15.47 Unrealized @ Report Date -17.7%
SHOP SHOPIFY INC 0.4%
Value $11.42M Shares 421,788 Share Price $27.07 Est. Cost/Share $45.95 Unrealized @ Report Date -41.4%
SLB SCHLUMBERGER LTD 0.4%
Value $10.4M Shares 289,642 Share Price $35.90 * Est. Cost/Share $32.95 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC CAP STK 0.4%
Value $10.09M Shares 105,500 Share Price $95.65 Est. Cost/Share $109.91 Unrealized @ Report Date -13.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $10.02M Shares 200,000 Share Price $50.10 Est. Cost/Share $67.59 Unrealized @ Report Date -27.3%
ABNB AIRBNB INC COM 0.4%
Value $9.775M Shares 93,060 Share Price $105.04 Est. Cost/Share $145.72 Unrealized @ Report Date -27.9%
AMAT APPLIED MATLS INC 0.4%
Value $9.61M Shares 117,295 Share Price $81.93 * Est. Cost/Share $112.25 Unrealized @ Report Date -29.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $9.59M Shares 58,191 Share Price $164.81 Est. Cost/Share $207.53 Unrealized @ Report Date -20.6%
BIDU BAIDU INC 0.4%
Value $9.399M Shares 80,000 Share Price $117.49 Est. Cost/Share $181.13 Unrealized @ Report Date -35.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $9.173M Shares 124,651 Share Price $73.59 Est. Cost/Share $268.05 Unrealized @ Report Date -72.5%
META META PLATFORMS INC 0.4%
Value $9.158M Shares 67,500 Share Price $135.68 Est. Cost/Share $259.32 Unrealized @ Report Date -48.0%
EEM ISHARES TR 0.4%
Value $9.069M Shares 260,000 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $9.046M Shares 43,678 Share Price $207.11 Est. Cost/Share $407.22 Unrealized @ Report Date -49.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $8.877M Shares 47,361 Share Price $187.44 Est. Cost/Share $249.96 Unrealized @ Report Date -25.0%
TWLO TWILIO INC 0.3%
Value $8.6M Shares 124,382 Share Price $69.14 Est. Cost/Share $207.02 Unrealized @ Report Date -66.6%
MRNA MODERNA INC 0.3%
Value $8.573M Shares 72,500 Share Price $118.25 Est. Cost/Share $198.20 Unrealized @ Report Date -40.3%
FCX FREEPORT-MCMORAN INC 0.3%
Value $8.251M Shares 301,898 Share Price $27.33 * Est. Cost/Share $37.61 Unrealized @ Report Date -30.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $8.219M Shares 1,010,900 Share Price $8.13 Est. Cost/Share $14.74 Unrealized @ Report Date -44.9%
TGT TARGET CORP 0.3%
Value $8.216M Shares 55,367 Share Price $148.39 * Est. Cost/Share $185.28 Unrealized @ Report Date -28.3%
SBUX STARBUCKS CORP 0.3%
Value $7.909M Shares 93,861 Share Price $84.26 * Est. Cost/Share $85.99 Unrealized @ Report Date -9.4%
TLT ISHARES TR 0.3%
Value $7.739M Shares 75,500 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.3%
Value $7.688M Shares 75,000 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $7.535M Shares 172,196 Share Price $43.76 * Est. Cost/Share $39.52 Unrealized @ Report Date -7.7%
FDX FEDEX CORP 0.3%
Value $7.423M Shares 50,000 Share Price $148.47 * Est. Cost/Share $198.16 Unrealized @ Report Date -30.2%
NOW SERVICENOW INC 0.3%
Value $7.39M Shares 19,570 Share Price $377.61 * Est. Cost/Share $109.53 Unrealized @ Report Date -31.1%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $7.221M Shares 599,767 Share Price $12.04 Est. Cost/Share $17.82 Unrealized @ Report Date -32.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $7.184M Shares 582,154 Share Price $12.34 Est. Cost/Share $13.44 Unrealized @ Report Date -8.2%
SLB SCHLUMBERGER LTD 0.3%
Value $7.18M Shares 200,000 Share Price $35.90 * Est. Cost/Share $32.95 Unrealized @ Report Date +0.7%
SNAP SNAP INC 0.3%
Value $6.945M Shares 707,225 Share Price $9.82 Est. Cost/Share $38.49 Unrealized @ Report Date -74.5%
NIO NIO INC 0.3%
Value $6.698M Shares 424,761 Share Price $15.77 Est. Cost/Share $32.45 Unrealized @ Report Date -51.4%
UAA UNDER ARMOUR INC 0.3%
Value $6.698M Shares 1,007,218 Share Price $6.65 Est. Cost/Share $14.56 Unrealized @ Report Date -54.3%
GOOGL ALPHABET INC CAP STK 0.3%
Value $6.696M Shares 70,000 Share Price $95.65 Est. Cost/Share $109.91 Unrealized @ Report Date -13.6%
EXPE EXPEDIA GROUP INC 0.3%
Value $6.674M Shares 71,231 Share Price $93.69 Est. Cost/Share $135.89 Unrealized @ Report Date -31.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $6.607M Shares 4,021 Share Price $1643.21 Est. Cost/Share $1948.95 Unrealized @ Report Date -17.0%
MMM 3M CO 0.3%
Value $6.484M Shares 58,677 Share Price $110.50 * Est. Cost/Share $121.40 Unrealized @ Report Date -32.7%
EL LAUDER ESTEE COS INC 0.3%
Value $6.476M Shares 29,996 Share Price $215.90 * Est. Cost/Share $256.98 Unrealized @ Report Date -20.7%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $6.385M Shares 555,190 Share Price $11.50 Est. Cost/Share $17.43 Unrealized @ Report Date -34.0%
TSLA TESLA INC 0.2%
Value $6.366M Shares 24,000 Share Price $265.25 Est. Cost/Share $268.58 Unrealized @ Report Date -1.2%
MELI MERCADOLIBRE INC 0.2%
Value $6.301M Shares 7,612 Share Price $827.78 Est. Cost/Share $1000.30 Unrealized @ Report Date -17.2%
BNTX BIONTECH SE 0.2%
Value $6.147M Shares 45,575 Share Price $134.88 Est. Cost/Share $202.56 Unrealized @ Report Date -33.4%
AMGN AMGEN INC 0.2%
Value $6.125M Shares 27,173 Share Price $225.40 * Est. Cost/Share $211.53 Unrealized @ Report Date -3.8%
ORCL ORACLE CORP 0.2%
Value $6.107M Shares 100,000 Share Price $61.07 * Est. Cost/Share $70.16 Unrealized @ Report Date -16.6%
TRIP TRIPADVISOR INC 0.2%
Value $5.944M Shares 269,200 Share Price $22.08 Est. Cost/Share $35.24 Unrealized @ Report Date -37.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.79M Shares 48,732 Share Price $118.81 * Est. Cost/Share $108.99 Unrealized @ Report Date -3.4%
ILMN ILLUMINA INC 0.2%
Value $5.789M Shares 30,340 Share Price $190.79 * Est. Cost/Share $300.19 Unrealized @ Report Date -38.2%
PINS PINTEREST INC 0.2%
Value $5.768M Shares 247,564 Share Price $23.30 Est. Cost/Share $50.12 Unrealized @ Report Date -53.5%
BIDU BAIDU INC 0.2%
Value $5.526M Shares 47,034 Share Price $117.49 Est. Cost/Share $181.13 Unrealized @ Report Date -35.1%
COP CONOCOPHILLIPS 0.2%
Value $5.404M Shares 52,800 Share Price $102.34 * Est. Cost/Share $78.78 Unrealized @ Report Date +16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.35M Shares 20,036 Share Price $267.02 Est. Cost/Share $290.31 Unrealized @ Report Date -8.0%
EWZ ISHARES INC 0.2%
Value $5.333M Shares 180,000 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $5.319M Shares 189,572 Share Price $28.06 * Est. Cost/Share $37.39 Unrealized @ Report Date -27.0%
FXI ISHARES TR 0.2%
Value $5.172M Shares 200,000 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $5.037M Shares 46,208 Share Price $109.00 Est. Cost/Share $151.70 Unrealized @ Report Date -28.1%
DE DEERE & CO 0.2%
Value $4.956M Shares 14,842 Share Price $333.89 * Est. Cost/Share $325.66 Unrealized @ Report Date -2.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $4.819M Shares 162,145 Share Price $29.72 Est. Cost/Share $32.89 Unrealized @ Report Date -9.7%
FTNT FORTINET INC 0.2%
Value $4.805M Shares 97,796 Share Price $49.13 Est. Cost/Share $54.87 Unrealized @ Report Date -10.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value $4.768M Shares 79,300 Share Price $60.13 * Est. Cost/Share $39.25 Unrealized @ Report Date +32.8%
EWY ISHARES INC MSCI STH KOR ETF 0.2%
Value $4.736M Shares 100,000 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $4.683M Shares 54,917 Share Price $85.27 * Est. Cost/Share $135.16 Unrealized @ Report Date -43.0%
MSFT MICROSOFT CORP 0.2%
Value $4.681M Shares 20,100 Share Price $232.90 * Est. Cost/Share $251.11 Unrealized @ Report Date -9.7%
— FOOT LOCKER INC 0.2%
Value $4.67M Shares 150,000 Share Price $31.13 Est. Cost/Share $44.04 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $4.639M Shares 20,042 Share Price $231.46 Est. Cost/Share $291.22 Unrealized @ Report Date -20.5%
GE GENERAL ELECTRIC CO 0.2%
Value $4.607M Shares 74,416 Share Price $61.91 * Est. Cost/Share $55.34 Unrealized @ Report Date -31.4%
XOM EXXON MOBIL CORP 0.2%
Value $4.547M Shares 52,076 Share Price $87.31 * Est. Cost/Share $75.23 Unrealized @ Report Date +3.8%
COIN COINBASE GLOBAL INC COM 0.2%
Value $4.537M Shares 70,354 Share Price $64.49 Est. Cost/Share $115.01 Unrealized @ Report Date -43.9%
— UNITED STATES STL CORP NEW 0.2%
Value $4.53M Shares 250,000 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.449M Shares 15,181 Share Price $293.05 * Est. Cost/Share $297.04 Unrealized @ Report Date -9.1%
BIIB BIOGEN INC 0.2%
Value $4.4M Shares 16,481 Share Price $267.00 Est. Cost/Share $265.24 Unrealized @ Report Date +0.7%
CAT CATERPILLAR INC 0.2%
Value $4.383M Shares 26,714 Share Price $164.08 * Est. Cost/Share $197.17 Unrealized @ Report Date -21.5%
NKE NIKE INC 0.2%
Value $4.355M Shares 52,400 Share Price $83.12 * Est. Cost/Share $116.58 Unrealized @ Report Date -32.6%
AMGN AMGEN INC 0.2%
Value $4.35M Shares 19,300 Share Price $225.40 * Est. Cost/Share $211.53 Unrealized @ Report Date -3.8%
KO COCA COLA CO 0.2%
Value $4.31M Shares 76,933 Share Price $56.02 * Est. Cost/Share $49.58 Unrealized @ Report Date +2.5%
WB WEIBO CORP 0.2%
Value $4.29M Shares 250,858 Share Price $17.10 Est. Cost/Share $24.93 Unrealized @ Report Date -31.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.284M Shares 26,223 Share Price $163.36 * Est. Cost/Share $143.56 Unrealized @ Report Date +3.2%
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value $4.256M Shares 100,000 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.223M Shares 8,327 Share Price $507.19 Est. Cost/Share $523.69 Unrealized @ Report Date -4.1%
TDOC TELADOC HEALTH INC 0.2%
Value $4.174M Shares 164,648 Share Price $25.35 Est. Cost/Share $129.00 Unrealized @ Report Date -80.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.121M Shares 8,725 Share Price $472.27 * Est. Cost/Share $477.61 Unrealized @ Report Date -5.3%
JD JD.COM INC SPON ADR 0.2%
Value $4.059M Shares 80,688 Share Price $50.30 Est. Cost/Share $74.12 Unrealized @ Report Date -32.1%
CMI CUMMINS INC 0.2%
Value $3.973M Shares 19,524 Share Price $203.51 * Est. Cost/Share $196.42 Unrealized @ Report Date -4.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $3.937M Shares 93,226 Share Price $42.23 * Est. Cost/Share $53.72 Unrealized @ Report Date -27.2%
GILD GILEAD SCIENCES INC 0.1%
Value $3.84M Shares 62,243 Share Price $61.69 * Est. Cost/Share $54.18 Unrealized @ Report Date +1.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.832M Shares 9,920 Share Price $386.29 * Est. Cost/Share $363.06 Unrealized @ Report Date -2.6%
PLUG PLUG POWER INC 0.1%
Value $3.772M Shares 179,533 Share Price $21.01 Est. Cost/Share $23.41 Unrealized @ Report Date -10.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.746M Shares 119,288 Share Price $31.40 Est. Cost/Share $38.37 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $3.688M Shares 29,211 Share Price $126.25 * Est. Cost/Share $132.45 Unrealized @ Report Date -12.3%
BA BOEING CO 0.1%
Value $3.632M Shares 30,000 Share Price $121.08 Est. Cost/Share $188.90 Unrealized @ Report Date -35.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $3.534M Shares 43,168 Share Price $81.86 * Est. Cost/Share $82.94 Unrealized @ Report Date -8.3%
EBAY EBAY INC. 0.1%
Value $3.471M Shares 94,303 Share Price $36.81 * Est. Cost/Share $46.77 Unrealized @ Report Date -26.1%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $3.431M Shares 663,648 Share Price $5.17 Est. Cost/Share $4.70 Unrealized @ Report Date +9.9%
HD HOME DEPOT INC 0.1%
Value $3.42M Shares 12,393 Share Price $275.94 * Est. Cost/Share $289.77 Unrealized @ Report Date -12.3%
ECL ECOLAB INC 0.1%
Value $3.392M Shares 23,486 Share Price $144.42 * Est. Cost/Share $183.47 Unrealized @ Report Date -24.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.353M Shares 45,100 Share Price $74.34 Est. Cost/Share $73.42 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $3.339M Shares 7,521 Share Price $444.01 * Est. Cost/Share $49.56 Unrealized @ Report Date -15.0%
WYNN WYNN RESORTS LTD 0.1%
Value $3.325M Shares 52,751 Share Price $63.03 * Est. Cost/Share $80.47 Unrealized @ Report Date -23.9%
CMCSA COMCAST CORP NEW 0.1%
Value $3.269M Shares 111,465 Share Price $29.33 * Est. Cost/Share $44.98 Unrealized @ Report Date -41.3%
CCJ CAMECO CORP 0.1%
Value $3.239M Shares 121,308 Share Price $26.70 Est. Cost/Share $24.28 Unrealized @ Report Date +8.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.225M Shares 37,408 Share Price $86.20 Est. Cost/Share $81.56 Unrealized @ Report Date +3.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.218M Shares 98,925 Share Price $32.53 Est. Cost/Share $48.87 Unrealized @ Report Date -33.4%
GM GENERAL MTRS CO 0.1%
Value $3.209M Shares 100,000 Share Price $32.09 * Est. Cost/Share $43.66 Unrealized @ Report Date -28.9%
DOCU DOCUSIGN INC 0.1%
Value $3.199M Shares 59,823 Share Price $53.47 Est. Cost/Share $203.55 Unrealized @ Report Date -73.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.187M Shares 14,088 Share Price $226.19 * Est. Cost/Share $183.27 Unrealized @ Report Date +15.0%
NEM NEWMONT CORP 0.1%
Value $3.152M Shares 75,000 Share Price $42.03 * Est. Cost/Share $42.16 Unrealized @ Report Date -9.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value $3.133M Shares 192,222 Share Price $16.30 * Est. Cost/Share $23.98 Unrealized @ Report Date -33.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.999M Shares 18,308 Share Price $163.79 * Est. Cost/Share $79.77 Unrealized @ Report Date +2.7%
BBY BEST BUY INC 0.1%
Value $2.968M Shares 46,861 Share Price $63.34 * Est. Cost/Share $77.54 Unrealized @ Report Date -30.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.935M Shares 21,754 Share Price $134.91 * Est. Cost/Share $157.56 Unrealized @ Report Date -18.0%
ABBV ABBVIE INC 0.1%
Value $2.922M Shares 21,769 Share Price $134.21 * Est. Cost/Share $130.17 Unrealized @ Report Date -8.6%
MOMO HELLO GROUP INC 0.1%
Value $2.898M Shares 627,365 Share Price $4.62 Est. Cost/Share $11.43 Unrealized @ Report Date -59.6%
CVX CHEVRON CORP NEW 0.1%
Value $2.858M Shares 19,895 Share Price $143.67 * Est. Cost/Share $116.31 Unrealized @ Report Date +8.1%
MCD MCDONALDS CORP 0.1%
Value $2.809M Shares 12,176 Share Price $230.74 * Est. Cost/Share $236.27 Unrealized @ Report Date -9.4%
ROKU ROKU INC COM 0.1%
Value $2.762M Shares 48,963 Share Price $56.40 Est. Cost/Share $276.21 Unrealized @ Report Date -79.6%
EA ELECTRONIC ARTS INC 0.1%
Value $2.716M Shares 23,473 Share Price $115.71 Est. Cost/Share $127.56 Unrealized @ Report Date -10.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.697M Shares 43,894 Share Price $61.45 * Est. Cost/Share $60.08 Unrealized @ Report Date -2.9%
RBLX ROBLOX CORP 0.1%
Value $2.688M Shares 75,004 Share Price $35.84 Est. Cost/Share $58.78 Unrealized @ Report Date -39.0%
OKTA OKTA INC 0.1%
Value $2.621M Shares 46,083 Share Price $56.87 Est. Cost/Share $180.81 Unrealized @ Report Date -68.5%
PSX PHILLIPS 66 0.1%
Value $2.575M Shares 31,895 Share Price $80.72 * Est. Cost/Share $73.19 Unrealized @ Report Date -1.9%
MRK MERCK & CO INC 0.1%
Value $2.57M Shares 29,846 Share Price $86.12 * Est. Cost/Share $74.34 Unrealized @ Report Date +5.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.503M Shares 9,019 Share Price $277.47 Est. Cost/Share $148.00 Unrealized @ Report Date +87.5%
MA MASTERCARD INCORPORATED 0.1%
Value $2.474M Shares 8,700 Share Price $284.34 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.372M Shares 12,697 Share Price $186.80 Est. Cost/Share $253.75 Unrealized @ Report Date -26.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.348M Shares 10,087 Share Price $232.73 * Est. Cost/Share $233.30 Unrealized @ Report Date -8.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2.32M Shares 43,603 Share Price $53.21 * Est. Cost/Share $45.85 Unrealized @ Report Date -15.9%
— SPLUNK INC 0.1%
Value $2.314M Shares 30,774 Share Price $75.20 Est. Cost/Share $75.20 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.293M Shares 27,750 Share Price $82.63 Est. Cost/Share $88.41 Unrealized @ Report Date -6.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.287M Shares 281,315 Share Price $8.13 Est. Cost/Share $14.74 Unrealized @ Report Date -44.9%
FSLR FIRST SOLAR INC 0.1%
Value $2.248M Shares 16,994 Share Price $132.27 Est. Cost/Share $87.03 Unrealized @ Report Date +52.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.213M Shares 68,000 Share Price $32.55 * Est. Cost/Share $33.07 Unrealized @ Report Date -25.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.205M Shares 24,567 Share Price $89.75 * Est. Cost/Share $93.92 Unrealized @ Report Date -20.0%
MO ALTRIA GROUP INC 0.1%
Value $2.171M Shares 53,766 Share Price $40.38 * Est. Cost/Share $36.20 Unrealized @ Report Date -13.9%
PDD PINDUODUO INC 0.1%
Value $2.159M Shares 34,502 Share Price $62.58 Est. Cost/Share $95.79 Unrealized @ Report Date -34.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.156M Shares 4,268 Share Price $505.04 * Est. Cost/Share $415.28 Unrealized @ Report Date +14.8%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $2.154M Shares 142,734 Share Price $15.09 * Est. Cost/Share $12.24 Unrealized @ Report Date -25.2%
XPEV XPENG INC 0.1%
Value $2.151M Shares 180,014 Share Price $11.95 Est. Cost/Share $23.64 Unrealized @ Report Date -49.4%
TSN TYSON FOODS INC 0.1%
Value $2.139M Shares 32,443 Share Price $65.93 * Est. Cost/Share $72.71 Unrealized @ Report Date -18.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.139M Shares 188,288 Share Price $11.36 Est. Cost/Share $23.45 Unrealized @ Report Date -51.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.138M Shares 16,426 Share Price $130.16 * Est. Cost/Share $140.06 Unrealized @ Report Date -13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.127M Shares 17,900 Share Price $118.81 * Est. Cost/Share $108.99 Unrealized @ Report Date -3.4%
GPN GLOBAL PMTS INC 0.1%
Value $2.114M Shares 19,563 Share Price $108.05 * Est. Cost/Share $141.32 Unrealized @ Report Date -26.0%
SE SEA LTD 0.1%
Value $2.089M Shares 37,272 Share Price $56.05 Est. Cost/Share $225.81 Unrealized @ Report Date -75.2%
FLNG FLEX LNG LTD 0.1%
Value $2.08M Shares 6,000 Share Price $346.60 * Est. Cost/Share $17.97 Unrealized @ Report Date +19.5%
COP CONOCOPHILLIPS 0.1%
Value $2.067M Shares 20,195 Share Price $102.34 * Est. Cost/Share $78.78 Unrealized @ Report Date +16.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.022M Shares 27,201 Share Price $74.34 Est. Cost/Share $73.42 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $2.011M Shares 50,000 Share Price $40.22 * Est. Cost/Share $36.54 Unrealized @ Report Date +1.1%
LLY LILLY ELI & CO 0.1%
Value $1.968M Shares 6,087 Share Price $323.35 * Est. Cost/Share $217.11 Unrealized @ Report Date +45.0%
ABT ABBOTT LABS 0.1%
Value $1.935M Shares 20,000 Share Price $96.76 * Est. Cost/Share $103.61 Unrealized @ Report Date -12.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.841M Shares 47,534 Share Price $38.73 Est. Cost/Share $39.89 Unrealized @ Report Date -2.9%
FISV FISERV INC 0.1%
Value $1.837M Shares 19,631 Share Price $93.57 Est. Cost/Share $106.94 Unrealized @ Report Date -12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.835M Shares 25,814 Share Price $71.09 * Est. Cost/Share $57.71 Unrealized @ Report Date +5.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value $1.827M Shares 25,261 Share Price $72.31 Est. Cost/Share $71.76 Unrealized @ Report Date +0.8%
SHEL SHELL PLC 0.1%
Value $1.809M Shares 36,356 Share Price $49.76 Est. Cost/Share $51.86 Unrealized @ Report Date -4.1%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $1.793M Shares 81,227 Share Price $22.08 Est. Cost/Share $35.33 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.777M Shares 25,000 Share Price $71.09 * Est. Cost/Share $57.71 Unrealized @ Report Date +5.8%
PBF PBF ENERGY INC 0.1%
Value $1.76M Shares 50,061 Share Price $35.16 Est. Cost/Share $8.29 Unrealized @ Report Date +324.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.759M Shares 12,549 Share Price $140.14 * Est. Cost/Share $150.12 Unrealized @ Report Date -9.6%
QCOM QUALCOMM INC 0.1%
Value $1.734M Shares 15,351 Share Price $112.98 * Est. Cost/Share $134.08 Unrealized @ Report Date -21.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.731M Shares 38,339 Share Price $45.16 Est. Cost/Share $59.02 Unrealized @ Report Date -23.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.723M Shares 45,935 Share Price $37.52 * Est. Cost/Share $43.04 Unrealized @ Report Date -16.8%
AA ALCOA CORP 0.1%
Value $1.72M Shares 51,105 Share Price $33.66 * Est. Cost/Share $52.35 Unrealized @ Report Date -38.2%
RUN SUNRUN INC 0.1%
Value $1.715M Shares 62,175 Share Price $27.59 Est. Cost/Share $45.44 Unrealized @ Report Date -39.3%
AA ALCOA CORP 0.1%
Value $1.683M Shares 50,000 Share Price $33.66 * Est. Cost/Share $52.35 Unrealized @ Report Date -38.2%
ABT ABBOTT LABS 0.1%
Value $1.677M Shares 17,335 Share Price $96.76 * Est. Cost/Share $103.61 Unrealized @ Report Date -12.3%
NVAX NOVAVAX INC 0.1%
Value $1.662M Shares 91,322 Share Price $18.20 Est. Cost/Share $143.47 Unrealized @ Report Date -87.3%
— SUNPOWER CORP 0.1%
Value $1.659M Shares 72,022 Share Price $23.04 Est. Cost/Share $27.65 Unrealized @ Report Date —
FTCHQ FARFETCH LTD ORD SH 0.1%
Value $1.658M Shares 222,609 Share Price $7.45 Est. Cost/Share $29.77 Unrealized @ Report Date -75.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.658M Shares 1,529 Share Price $1084.12 Est. Cost/Share $1146.33 Unrealized @ Report Date -5.4%
KLAC KLA CORP 0.1%
Value $1.653M Shares 5,462 Share Price $302.63 * Est. Cost/Share $349.60 Unrealized @ Report Date -16.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.629M Shares 13,526 Share Price $120.46 * Est. Cost/Share $84.82 Unrealized @ Report Date +23.6%
ZS ZSCALER INC 0.1%
Value $1.628M Shares 9,906 Share Price $164.37 Est. Cost/Share $195.69 Unrealized @ Report Date -16.0%
AR ANTERO RESOURCES CORP 0.1%
Value $1.626M Shares 53,274 Share Price $30.53 Est. Cost/Share $15.28 Unrealized @ Report Date +99.8%
OC OWENS CORNING NEW 0.1%
Value $1.622M Shares 20,636 Share Price $78.61 Est. Cost/Share $84.25 Unrealized @ Report Date -6.7%
TXN TEXAS INSTRS INC 0.1%
Value $1.613M Shares 10,420 Share Price $154.78 * Est. Cost/Share $160.84 Unrealized @ Report Date -12.8%
JLL JONES LANG LASALLE INC 0.1%
Value $1.599M Shares 10,582 Share Price $151.07 Est. Cost/Share $244.13 Unrealized @ Report Date -38.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.588M Shares 24,007 Share Price $66.15 Est. Cost/Share $67.15 Unrealized @ Report Date -1.5%
SBUX STARBUCKS CORP 0.1%
Value $1.584M Shares 18,800 Share Price $84.26 * Est. Cost/Share $85.99 Unrealized @ Report Date -9.4%
CSCO CISCO SYS INC 0.1%
Value $1.584M Shares 39,591 Share Price $40.00 * Est. Cost/Share $41.42 Unrealized @ Report Date -12.8%
U UNITY SOFTWARE INC 0.1%
Value $1.565M Shares 49,119 Share Price $31.86 Est. Cost/Share $69.37 Unrealized @ Report Date -54.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.542M Shares 30,588 Share Price $50.40 * Est. Cost/Share $26.94 Unrealized @ Report Date -26.7%
DOW DOW INC 0.1%
Value $1.536M Shares 34,959 Share Price $43.93 * Est. Cost/Share $43.83 Unrealized @ Report Date -17.3%
HAL HALLIBURTON CO 0.1%
Value $1.517M Shares 61,620 Share Price $24.62 * Est. Cost/Share $26.55 Unrealized @ Report Date -13.7%
MOS MOSAIC CO NEW 0.1%
Value $1.516M Shares 31,360 Share Price $48.33 * Est. Cost/Share $55.77 Unrealized @ Report Date -20.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.504M Shares 48,761 Share Price $30.84 * Est. Cost/Share $41.49 Unrealized @ Report Date -30.8%
QQQ INVESCO QQQ TR 0.1%
Value $1.47M Shares 5,500 Share Price $267.26 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $1.403M Shares 8,257 Share Price $169.96 Est. Cost/Share $271.44 Unrealized @ Report Date -37.4%
KEX KIRBY CORP 0.1%
Value $1.391M Shares 22,884 Share Price $60.77 Est. Cost/Share $55.90 Unrealized @ Report Date +8.7%
VTRS VIATRIS INC 0.1%
Value $1.381M Shares 162,078 Share Price $8.52 * Est. Cost/Share $13.10 Unrealized @ Report Date -43.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.374M Shares 65,571 Share Price $20.96 * Est. Cost/Share $27.01 Unrealized @ Report Date -28.2%
DHR DANAHER CORPORATION 0.1%
Value $1.368M Shares 5,298 Share Price $258.29 * Est. Cost/Share $243.97 Unrealized @ Report Date -7.6%
NXE NEXGEN ENERGY LTD 0.1%
Value $1.361M Shares 278,807 Share Price $4.88 * Est. Cost/Share $4.75 Unrealized @ Report Date -22.7%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value $1.357M Shares 3,800 Share Price $357.18 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $1.35M Shares 20,050 Share Price $67.35 * Est. Cost/Share $79.18 Unrealized @ Report Date -17.6%
NTES NETEASE INC 0.1%
Value $1.344M Shares 17,773 Share Price $75.60 Est. Cost/Share $90.93 Unrealized @ Report Date -16.9%
ABBV ABBVIE INC 0.1%
Value $1.342M Shares 10,000 Share Price $134.21 * Est. Cost/Share $130.17 Unrealized @ Report Date -8.6%
INCY INCYTE CORP 0.1%
Value $1.338M Shares 20,076 Share Price $66.64 Est. Cost/Share $77.43 Unrealized @ Report Date -13.9%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $1.337M Shares 3,218 Share Price $415.35 Est. Cost/Share $567.58 Unrealized @ Report Date -26.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.336M Shares 3,603 Share Price $370.86 * Est. Cost/Share $52.41 Unrealized @ Report Date -9.7%
VALE VALE S A 0.1%
Value $1.331M Shares 99,907 Share Price $13.32 Est. Cost/Share $14.88 Unrealized @ Report Date -10.5%
DLTR DOLLAR TREE INC 0.1%
Value $1.319M Shares 9,688 Share Price $136.10 Est. Cost/Share $153.94 Unrealized @ Report Date -11.6%
PCG PG&E CORP 0.1%
Value $1.318M Shares 105,413 Share Price $12.50 Est. Cost/Share $11.22 Unrealized @ Report Date +10.1%
WDAY WORKDAY INC 0.1%
Value $1.305M Shares 8,570 Share Price $152.22 Est. Cost/Share $201.38 Unrealized @ Report Date -24.4%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $1.3M Shares 172,884 Share Price $7.52 Est. Cost/Share $21.70 Unrealized @ Report Date -65.4%
DXCM DEXCOM INC 0.1%
Value $1.297M Shares 16,099 Share Price $80.54 Est. Cost/Share $92.19 Unrealized @ Report Date -12.6%
MP MP MATERIALS CORP COM 0.1%
Value $1.296M Shares 47,466 Share Price $27.30 Est. Cost/Share $36.26 Unrealized @ Report Date -24.7%
BAX BAXTER INTL INC 0.1%
Value $1.294M Shares 24,025 Share Price $53.86 * Est. Cost/Share $59.65 Unrealized @ Report Date -16.7%
PEP PEPSICO INC 0.1%
Value $1.292M Shares 7,914 Share Price $163.26 * Est. Cost/Share $151.65 Unrealized @ Report Date -3.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1.287M Shares 146,279 Share Price $8.80 Est. Cost/Share $15.23 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.251M Shares 33,368 Share Price $37.50 * Est. Cost/Share $47.94 Unrealized @ Report Date -23.9%
MOMO HELLO GROUP INC 0.0%
Value $1.247M Shares 270,000 Share Price $4.62 Est. Cost/Share $11.43 Unrealized @ Report Date -59.6%
BYND BEYOND MEAT INC 0.0%
Value $1.212M Shares 85,500 Share Price $14.17 Est. Cost/Share $102.88 Unrealized @ Report Date -86.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.204M Shares 296,500 Share Price $4.06 Est. Cost/Share $14.54 Unrealized @ Report Date -72.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.196M Shares 2,542 Share Price $470.32 * Est. Cost/Share $369.53 Unrealized @ Report Date +20.6%
HUM HUMANA INC 0.0%
Value $1.189M Shares 2,450 Share Price $485.19 * Est. Cost/Share $417.50 Unrealized @ Report Date +12.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.182M Shares 7,379 Share Price $160.21 * Est. Cost/Share $110.19 Unrealized @ Report Date +38.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.17M Shares 36,007 Share Price $32.49 Est. Cost/Share $93.64 Unrealized @ Report Date -65.3%
UNP UNION PAC CORP 0.0%
Value $1.156M Shares 5,933 Share Price $194.82 * Est. Cost/Share $207.93 Unrealized @ Report Date -13.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.136M Shares 2,500 Share Price $454.24 * Est. Cost/Share $342.35 Unrealized @ Report Date +26.5%
COIN COINBASE GLOBAL INC COM 0.0%
Value $1.129M Shares 17,500 Share Price $64.49 Est. Cost/Share $115.01 Unrealized @ Report Date -43.9%
RL RALPH LAUREN CORP 0.0%
Value $1.128M Shares 13,286 Share Price $84.93 * Est. Cost/Share $102.51 Unrealized @ Report Date -22.0%
QS QUANTUMSCAPE CORP COM 0.0%
Value $1.126M Shares 133,899 Share Price $8.41 Est. Cost/Share $22.46 Unrealized @ Report Date -62.5%
LI LI AUTO INC 0.0%
Value $1.122M Shares 48,756 Share Price $23.01 Est. Cost/Share $28.50 Unrealized @ Report Date -19.2%
BYND BEYOND MEAT INC 0.0%
Value $1.11M Shares 78,356 Share Price $14.17 Est. Cost/Share $102.88 Unrealized @ Report Date -86.2%
CSL CARLISLE COS INC 0.0%
Value $1.092M Shares 3,894 Share Price $280.41 * Est. Cost/Share $219.07 Unrealized @ Report Date +23.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.075M Shares 3,844 Share Price $279.56 Est. Cost/Share $337.22 Unrealized @ Report Date -17.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.067M Shares 33,082 Share Price $32.26 Est. Cost/Share $59.94 Unrealized @ Report Date -46.2%
NEE NEXTERA ENERGY INC 0.0%
Value $1.049M Shares 13,379 Share Price $78.41 * Est. Cost/Share $67.44 Unrealized @ Report Date +6.0%
— SWITCH INC 0.0%
Value $1.048M Shares 31,107 Share Price $33.69 Est. Cost/Share $28.64 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.048M Shares 1,521 Share Price $688.87 Est. Cost/Share $546.01 Unrealized @ Report Date +25.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.047M Shares 24,406 Share Price $42.91 Est. Cost/Share $56.09 Unrealized @ Report Date -24.5%
NEM NEWMONT CORP 0.0%
Value $1.039M Shares 24,716 Share Price $42.03 * Est. Cost/Share $42.16 Unrealized @ Report Date -9.1%
VFC V F CORP 0.0%
Value $1.023M Shares 34,205 Share Price $29.91 Est. Cost/Share $69.99 Unrealized @ Report Date -57.3%
KGC KINROSS GOLD CORP 0.0%
Value $1.015M Shares 269,983 Share Price $3.76 Est. Cost/Share $5.08 Unrealized @ Report Date -26.0%
INTC INTEL CORP 0.0%
Value $1.005M Shares 39,000 Share Price $25.77 * Est. Cost/Share $41.25 Unrealized @ Report Date -40.6%
EOG EOG RES INC 0.0%
Value $999K Shares 8,943 Share Price $111.73 * Est. Cost/Share $55.22 Unrealized @ Report Date +77.9%
QQQ INVESCO QQQ TR 0.0%
Value $989K Shares 3,700 Share Price $267.26 Est. Cost/Share — Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $985K Shares 152,500 Share Price $6.46 * Est. Cost/Share $10.75 Unrealized @ Report Date -56.5%
VEEV VEEVA SYS INC CL A 0.0%
Value $978K Shares 5,929 Share Price $164.88 Est. Cost/Share $276.11 Unrealized @ Report Date -40.3%
CTVA CORTEVA INC 0.0%
Value $954K Shares 16,689 Share Price $57.15 * Est. Cost/Share $38.10 Unrealized @ Report Date +44.7%
HON HONEYWELL INTL INC 0.0%
Value $944K Shares 5,655 Share Price $166.88 * Est. Cost/Share $178.84 Unrealized @ Report Date -17.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $941K Shares 5,917 Share Price $159.02 * Est. Cost/Share $114.85 Unrealized @ Report Date +15.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $934K Shares 5,784 Share Price $161.54 * Est. Cost/Share $140.43 Unrealized @ Report Date -2.2%
EDAP EDAP TMS S A 0.0%
Value $916K Shares 110,994 Share Price $8.25 Est. Cost/Share $5.78 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $885K Shares 8,279 Share Price $106.85 * Est. Cost/Share $77.29 Unrealized @ Report Date +25.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $879K Shares 16,532 Share Price $53.18 Est. Cost/Share $57.44 Unrealized @ Report Date -7.4%
— VMWARE INC CL A 0.0%
Value $875K Shares 8,219 Share Price $106.46 Est. Cost/Share $121.32 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $875K Shares 4,750 Share Price $184.19 * Est. Cost/Share $192.84 Unrealized @ Report Date -14.9%
LYFT LYFT INC CL A 0.0%
Value $872K Shares 66,221 Share Price $13.17 Est. Cost/Share $31.43 Unrealized @ Report Date -58.1%
BP BP PLC 0.0%
Value $858K Shares 30,057 Share Price $28.55 Est. Cost/Share $20.26 Unrealized @ Report Date +40.9%
ABNB AIRBNB INC COM 0.0%
Value $851K Shares 8,100 Share Price $105.04 Est. Cost/Share $145.72 Unrealized @ Report Date -27.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $845K Shares 3,937 Share Price $214.70 * Est. Cost/Share $209.09 Unrealized @ Report Date -8.6%
SPGI S&P GLOBAL INC 0.0%
Value $837K Shares 2,740 Share Price $305.35 * Est. Cost/Share $356.90 Unrealized @ Report Date -16.7%
FELE FRANKLIN ELEC INC 0.0%
Value $833K Shares 10,198 Share Price $81.71 * Est. Cost/Share $85.73 Unrealized @ Report Date -8.0%
WCC WESCO INTL INC 0.0%
Value $802K Shares 6,714 Share Price $119.38 * Est. Cost/Share $124.32 Unrealized @ Report Date -6.6%
INTU INTUIT 0.0%
Value $801K Shares 2,069 Share Price $387.32 * Est. Cost/Share $484.92 Unrealized @ Report Date -21.8%
RSG REPUBLIC SVCS INC 0.0%
Value $794K Shares 5,836 Share Price $136.04 * Est. Cost/Share $99.67 Unrealized @ Report Date +31.2%
TTD THE TRADE DESK INC COM 0.0%
Value $792K Shares 13,253 Share Price $59.75 Est. Cost/Share $63.72 Unrealized @ Report Date -6.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $791K Shares 43,152 Share Price $18.33 * Est. Cost/Share $17.80 Unrealized @ Report Date -11.5%
WHR WHIRLPOOL CORP 0.0%
Value $791K Shares 5,864 Share Price $134.81 Est. Cost/Share $198.59 Unrealized @ Report Date -32.1%
— MAG SILVER CORP 0.0%
Value $789K Shares 49,851 Share Price $15.82 Est. Cost/Share $23.70 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $787K Shares 2,717 Share Price $289.54 Est. Cost/Share $211.65 Unrealized @ Report Date +36.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $776K Shares 3,790 Share Price $204.75 * Est. Cost/Share $246.20 Unrealized @ Report Date -19.3%
WTFC WINTRUST FINL CORP 0.0%
Value $771K Shares 9,460 Share Price $81.55 Est. Cost/Share $89.23 Unrealized @ Report Date -8.6%
BE BLOOM ENERGY CORP COM 0.0%
Value $770K Shares 38,530 Share Price $19.99 Est. Cost/Share $21.89 Unrealized @ Report Date -8.7%
PSA PUBLIC STORAGE 0.0%
Value $768K Shares 2,623 Share Price $292.81 * Est. Cost/Share $275.62 Unrealized @ Report Date -6.7%
— PIONEER NAT RES CO 0.0%
Value $765K Shares 3,534 Share Price $216.53 Est. Cost/Share $170.50 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $765K Shares 36,952 Share Price $20.69 Est. Cost/Share $25.06 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $762K Shares 24,262 Share Price $31.40 * Est. Cost/Share $33.21 Unrealized @ Report Date -20.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $758K Shares 2,108 Share Price $359.64 * Est. Cost/Share $432.57 Unrealized @ Report Date -18.6%
CADE CADENCE BANK 0.0%
Value $728K Shares 28,647 Share Price $25.41 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $704K Shares 15,706 Share Price $44.84 * Est. Cost/Share $50.65 Unrealized @ Report Date -24.9%
UA UNDER ARMOUR INC 0.0%
Value $703K Shares 117,883 Share Price $5.96 Est. Cost/Share $9.68 Unrealized @ Report Date -38.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $700K Shares 7,594 Share Price $92.17 * Est. Cost/Share $126.84 Unrealized @ Report Date -31.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $699K Shares 21,465 Share Price $32.55 * Est. Cost/Share $33.07 Unrealized @ Report Date -25.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $691K Shares 7,603 Share Price $90.83 * Est. Cost/Share $116.44 Unrealized @ Report Date -28.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $690K Shares 61,316 Share Price $11.26 Est. Cost/Share $17.16 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $685K Shares 11,217 Share Price $61.03 * Est. Cost/Share $72.12 Unrealized @ Report Date -21.7%
KR KROGER CO 0.0%
Value $681K Shares 15,566 Share Price $43.75 * Est. Cost/Share $39.22 Unrealized @ Report Date +3.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $677K Shares 150,000 Share Price $4.51 * Est. Cost/Share $4.68 Unrealized @ Report Date -30.4%
— DISCOVER FINL SVCS 0.0%
Value $673K Shares 7,398 Share Price $90.92 Est. Cost/Share $102.63 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $672K Shares 39,622 Share Price $16.97 Est. Cost/Share $17.24 Unrealized @ Report Date -1.6%
CLH CLEAN HARBORS INC 0.0%
Value $672K Shares 6,109 Share Price $109.98 Est. Cost/Share $77.24 Unrealized @ Report Date +42.4%
TAL TAL EDUCATION GROUP 0.0%
Value $662K Shares 134,096 Share Price $4.94 Est. Cost/Share $30.28 Unrealized @ Report Date -83.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $657K Shares 3,535 Share Price $185.88 * Est. Cost/Share $38.04 Unrealized @ Report Date -7.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $651K Shares 14,395 Share Price $45.23 * Est. Cost/Share $49.44 Unrealized @ Report Date -10.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $643K Shares 8,417 Share Price $76.39 Est. Cost/Share $63.18 Unrealized @ Report Date +20.9%
NET CLOUDFLARE INC CL A 0.0%
Value $641K Shares 11,582 Share Price $55.31 Est. Cost/Share $90.72 Unrealized @ Report Date -39.0%
GEN NORTONLIFELOCK INC 0.0%
Value $636K Shares 31,598 Share Price $20.14 * Est. Cost/Share $20.97 Unrealized @ Report Date -10.4%
SAP SAP SE 0.0%
Value $632K Shares 7,784 Share Price $81.25 Est. Cost/Share $113.29 Unrealized @ Report Date -28.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $631K Shares 7,769 Share Price $81.19 * Est. Cost/Share $102.62 Unrealized @ Report Date -24.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $630K Shares 10,482 Share Price $60.13 * Est. Cost/Share $39.25 Unrealized @ Report Date +32.8%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $629K Shares 47,554 Share Price $13.23 Est. Cost/Share $28.42 Unrealized @ Report Date -53.5%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $629K Shares 20,189 Share Price $31.14 * Est. Cost/Share $32.03 Unrealized @ Report Date -21.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $627K Shares 16,280 Share Price $38.52 * Est. Cost/Share $39.70 Unrealized @ Report Date -11.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $625K Shares 14,129 Share Price $44.24 Est. Cost/Share $44.38 Unrealized @ Report Date —
DDOG DATADOG INC CL A 0.0%
Value $622K Shares 7,011 Share Price $88.78 Est. Cost/Share $123.57 Unrealized @ Report Date -28.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $621K Shares 7,330 Share Price $84.77 Est. Cost/Share $81.73 Unrealized @ Report Date +3.7%
STNE STONECO LTD COM 0.0%
Value $606K Shares 63,560 Share Price $9.53 Est. Cost/Share $32.13 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $604K Shares 1,778 Share Price $339.87 Est. Cost/Share $201.21 Unrealized @ Report Date +66.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $602K Shares 17,630 Share Price $34.17 * Est. Cost/Share $42.10 Unrealized @ Report Date -24.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $599K Shares 4,931 Share Price $121.55 * Est. Cost/Share $134.38 Unrealized @ Report Date -11.7%
SA SEABRIDGE GOLD INC 0.0%
Value $594K Shares 50,000 Share Price $11.89 Est. Cost/Share $18.62 Unrealized @ Report Date -36.3%
EMR EMERSON ELEC CO 0.0%
Value $593K Shares 8,105 Share Price $73.22 * Est. Cost/Share $75.15 Unrealized @ Report Date -8.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $590K Shares 4,890 Share Price $120.62 Est. Cost/Share $119.10 Unrealized @ Report Date +0.2%
DINO HF SINCLAIR CORP 0.0%
Value $581K Shares 10,783 Share Price $53.84 * Est. Cost/Share $30.32 Unrealized @ Report Date +55.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $578K Shares 94,322 Share Price $6.13 Est. Cost/Share $17.28 Unrealized @ Report Date -64.6%
STT STATE STR CORP 0.0%
Value $571K Shares 9,385 Share Price $60.81 * Est. Cost/Share $72.05 Unrealized @ Report Date -24.3%
CVS CVS HEALTH CORP 0.0%
Value $564K Shares 5,915 Share Price $95.37 * Est. Cost/Share $85.91 Unrealized @ Report Date -1.6%
— BRF SA 0.0%
Value $559K Shares 239,061 Share Price $2.34 Est. Cost/Share $2.88 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $559K Shares 3,575 Share Price $156.34 * Est. Cost/Share $205.40 Unrealized @ Report Date -29.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $556K Shares 5,100 Share Price $109.00 Est. Cost/Share $151.70 Unrealized @ Report Date -28.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $554K Shares 39,689 Share Price $13.95 Est. Cost/Share $23.36 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $553K Shares 7,356 Share Price $75.21 * Est. Cost/Share $141.56 Unrealized @ Report Date -53.3%
CGNX COGNEX CORP 0.0%
Value $550K Shares 13,268 Share Price $41.45 * Est. Cost/Share $76.98 Unrealized @ Report Date -47.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $542K Shares 9,783 Share Price $55.39 Est. Cost/Share $54.84 Unrealized @ Report Date +1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $540K Shares 7,689 Share Price $70.25 * Est. Cost/Share $72.35 Unrealized @ Report Date -10.2%
COTY COTY INC COM 0.0%
Value $535K Shares 84,604 Share Price $6.32 Est. Cost/Share $8.70 Unrealized @ Report Date -27.3%
APA APA CORPORATION 0.0%
Value $530K Shares 15,503 Share Price $34.19 * Est. Cost/Share $28.14 Unrealized @ Report Date +8.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $519K Shares 5,717 Share Price $90.75 Est. Cost/Share $96.45 Unrealized @ Report Date -5.9%
TWLO TWILIO INC 0.0%
Value $519K Shares 7,500 Share Price $69.14 Est. Cost/Share $207.02 Unrealized @ Report Date -66.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $518K Shares 14,335 Share Price $36.16 Est. Cost/Share $42.92 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $517K Shares 7,360 Share Price $70.29 * Est. Cost/Share $93.36 Unrealized @ Report Date -29.1%
ETSY ETSY INC 0.0%
Value $517K Shares 5,163 Share Price $100.13 Est. Cost/Share $172.86 Unrealized @ Report Date -42.1%
EQIX EQUINIX INC 0.0%
Value $516K Shares 907 Share Price $568.84 * Est. Cost/Share $624.45 Unrealized @ Report Date -14.8%
IVZ INVESCO LTD 0.0%
Value $515K Shares 37,613 Share Price $13.70 * Est. Cost/Share $16.51 Unrealized @ Report Date -28.9%
BDX BECTON DICKINSON & CO 0.0%
Value $515K Shares 2,311 Share Price $222.83 * Est. Cost/Share $218.57 Unrealized @ Report Date -3.7%
XPO XPO LOGISTICS INC 0.0%
Value $494K Shares 11,085 Share Price $44.52 * Est. Cost/Share $36.39 Unrealized @ Report Date -27.3%
LNG CHENIERE ENERGY INC 0.0%
Value $490K Shares 2,946 Share Price $166.39 Est. Cost/Share $126.66 Unrealized @ Report Date +31.0%
EPR EPR PPTYS COM 0.0%
Value $489K Shares 13,634 Share Price $35.86 Est. Cost/Share $40.28 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $487K Shares 3,797 Share Price $128.39 * Est. Cost/Share $142.83 Unrealized @ Report Date -19.6%
KSS KOHLS CORP 0.0%
Value $477K Shares 18,979 Share Price $25.15 Est. Cost/Share $46.71 Unrealized @ Report Date -46.2%
RIO RIO TINTO PLC 0.0%
Value $476K Shares 8,653 Share Price $55.06 Est. Cost/Share $62.84 Unrealized @ Report Date -12.4%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value $476K Shares 20,397 Share Price $23.34 Est. Cost/Share $29.23 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $476K Shares 2,532 Share Price $187.81 * Est. Cost/Share $188.35 Unrealized @ Report Date -6.5%
NTR NUTRIEN LTD 0.0%
Value $475K Shares 5,713 Share Price $83.08 * Est. Cost/Share $81.47 Unrealized @ Report Date -7.9%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $471K Shares 27,520 Share Price $17.10 Est. Cost/Share $14.72 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $470K Shares 25,796 Share Price $18.22 Est. Cost/Share $22.20 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $466K Shares 18,686 Share Price $24.92 * Est. Cost/Share $29.98 Unrealized @ Report Date -26.4%
SONY SONY GROUP CORPORATION 0.0%
Value $461K Shares 7,200 Share Price $64.05 Est. Cost/Share $102.86 Unrealized @ Report Date -37.7%
EPAM EPAM SYS INC 0.0%
Value $452K Shares 1,249 Share Price $362.19 Est. Cost/Share $379.01 Unrealized @ Report Date -4.4%
EA ELECTRONIC ARTS INC 0.0%
Value $451K Shares 3,900 Share Price $115.71 Est. Cost/Share $127.56 Unrealized @ Report Date -10.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $448K Shares 48,100 Share Price $9.32 Est. Cost/Share $13.45 Unrealized @ Report Date -30.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $446K Shares 109,764 Share Price $4.06 Est. Cost/Share $14.54 Unrealized @ Report Date -72.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $443K Shares 5,161 Share Price $85.78 * Est. Cost/Share $73.52 Unrealized @ Report Date -0.6%
XOM EXXON MOBIL CORP 0.0%
Value $437K Shares 5,000 Share Price $87.31 * Est. Cost/Share $75.23 Unrealized @ Report Date +3.8%
SONO SONOS INC 0.0%
Value $436K Shares 31,361 Share Price $13.90 Est. Cost/Share $30.13 Unrealized @ Report Date -53.9%
UEC URANIUM ENERGY CORP 0.0%
Value $431K Shares 123,269 Share Price $3.50 Est. Cost/Share $3.72 Unrealized @ Report Date -5.8%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value $429K Shares 1,200 Share Price $357.18 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $425K Shares 6,843 Share Price $62.12 * Est. Cost/Share $61.77 Unrealized @ Report Date -3.9%
H HYATT HOTELS CORP COM 0.0%
Value $412K Shares 5,083 Share Price $80.96 Est. Cost/Share $84.58 Unrealized @ Report Date -5.4%
BX BLACKSTONE INC 0.0%
Value $411K Shares 4,915 Share Price $83.70 * Est. Cost/Share $75.80 Unrealized @ Report Date -0.1%
YUM YUM BRANDS INC 0.0%
Value $409K Shares 3,849 Share Price $106.34 * Est. Cost/Share $103.85 Unrealized @ Report Date -3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $409K Shares 34,099 Share Price $11.98 * Est. Cost/Share $13.22 Unrealized @ Report Date -17.3%
— CITRIX SYS INC 0.0%
Value $405K Shares 3,901 Share Price $103.90 Est. Cost/Share $122.10 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $405K Shares 23,000 Share Price $17.60 Est. Cost/Share $25.38 Unrealized @ Report Date -30.7%
CSX CSX CORP 0.0%
Value $404K Shares 15,173 Share Price $26.64 * Est. Cost/Share $29.70 Unrealized @ Report Date -14.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $403K Shares 39,955 Share Price $10.09 Est. Cost/Share $14.85 Unrealized @ Report Date -32.1%
— YAMANA GOLD INC 0.0%
Value $399K Shares 82,509 Share Price $4.84 Est. Cost/Share $5.44 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $397K Shares 1,873 Share Price $212.17 * Est. Cost/Share $190.50 Unrealized @ Report Date +3.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $397K Shares 4,933 Share Price $80.45 * Est. Cost/Share $63.17 Unrealized @ Report Date +15.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $393K Shares 1,638 Share Price $239.86 * Est. Cost/Share $231.54 Unrealized @ Report Date -2.6%
TMUS T-MOBILE US INC 0.0%
Value $392K Shares 2,921 Share Price $134.17 * Est. Cost/Share $129.82 Unrealized @ Report Date -0.2%
COHR COHERENT CORP 0.0%
Value $384K Shares 11,030 Share Price $34.85 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $381K Shares 57,539 Share Price $6.63 Est. Cost/Share $9.28 Unrealized @ Report Date -28.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $381K Shares 1,660 Share Price $229.68 * Est. Cost/Share $200.53 Unrealized @ Report Date +8.0%
S SENTINELONE INC 0.0%
Value $381K Shares 14,906 Share Price $25.56 Est. Cost/Share $42.68 Unrealized @ Report Date -40.1%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $378K Shares 11,493 Share Price $32.91 Est. Cost/Share $56.44 Unrealized @ Report Date -41.7%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $377K Shares 10,000 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $377K Shares 1,860 Share Price $202.54 * Est. Cost/Share $242.40 Unrealized @ Report Date -19.1%
CI CIGNA CORP NEW 0.0%
Value $373K Shares 1,346 Share Price $277.47 * Est. Cost/Share $205.68 Unrealized @ Report Date +27.3%
MSCI MSCI INC 0.0%
Value $372K Shares 883 Share Price $421.79 * Est. Cost/Share $458.37 Unrealized @ Report Date -11.4%
TER TERADYNE INC 0.0%
Value $369K Shares 4,912 Share Price $75.16 Est. Cost/Share $110.31 Unrealized @ Report Date -32.8%
ZTS ZOETIS INC 0.0%
Value $368K Shares 2,483 Share Price $148.29 * Est. Cost/Share $181.81 Unrealized @ Report Date -21.2%
LEA LEAR CORP 0.0%
Value $367K Shares 3,065 Share Price $119.69 * Est. Cost/Share $137.35 Unrealized @ Report Date -20.0%
FOXA FOX CORP CL A 0.0%
Value $362K Shares 11,811 Share Price $30.68 * Est. Cost/Share $35.14 Unrealized @ Report Date -16.1%
ALB ALBEMARLE CORP 0.0%
Value $362K Shares 1,368 Share Price $264.44 * Est. Cost/Share $219.11 Unrealized @ Report Date +15.2%
QDEL QUIDELORTHO CORP 0.0%
Value $359K Shares 5,025 Share Price $71.48 Est. Cost/Share $100.32 Unrealized @ Report Date -28.7%
GTLS CHART INDS INC 0.0%
Value $353K Shares 1,916 Share Price $184.35 Est. Cost/Share $151.63 Unrealized @ Report Date +21.6%
MCO MOODYS CORP 0.0%
Value $351K Shares 1,444 Share Price $243.11 * Est. Cost/Share $316.36 Unrealized @ Report Date -25.2%
ADI ANALOG DEVICES INC 0.0%
Value $350K Shares 2,510 Share Price $139.34 * Est. Cost/Share $154.67 Unrealized @ Report Date -14.9%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $347K Shares 23,815 Share Price $14.59 Est. Cost/Share $9.73 Unrealized @ Report Date +49.9%
BTG B2GOLD CORP 0.0%
Value $346K Shares 96,608 Share Price $3.58 * Est. Cost/Share $4.26 Unrealized @ Report Date -33.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $341K Shares 2,523 Share Price $135.33 * Est. Cost/Share $89.37 Unrealized @ Report Date +46.8%
MET METLIFE INC 0.0%
Value $338K Shares 5,558 Share Price $60.78 * Est. Cost/Share $57.20 Unrealized @ Report Date -3.8%
— HAYNES INTL INC 0.0%
Value $334K Shares 9,515 Share Price $35.12 Est. Cost/Share $28.92 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $328K Shares 4,050 Share Price $81.03 * Est. Cost/Share $89.43 Unrealized @ Report Date -12.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $325K Shares 3,596 Share Price $90.35 * Est. Cost/Share $103.16 Unrealized @ Report Date -16.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $324K Shares 10,306 Share Price $31.45 * Est. Cost/Share $61.13 Unrealized @ Report Date -51.8%
— INFORMATICA INC COM 0.0%
Value $321K Shares 15,974 Share Price $20.07 Est. Cost/Share $19.74 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $321K Shares 4,533 Share Price $70.71 * Est. Cost/Share $75.21 Unrealized @ Report Date -14.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $319K Shares 45,560 Share Price $7.01 Est. Cost/Share $20.82 Unrealized @ Report Date -66.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $318K Shares 3,700 Share Price $86.07 Est. Cost/Share $188.79 Unrealized @ Report Date -54.5%
PODD INSULET CORP 0.0%
Value $316K Shares 1,377 Share Price $229.40 Est. Cost/Share $263.02 Unrealized @ Report Date -12.8%
IDXX IDEXX LABS INC 0.0%
Value $312K Shares 958 Share Price $325.80 Est. Cost/Share $536.22 Unrealized @ Report Date -39.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $308K Shares 1,390 Share Price $221.50 * Est. Cost/Share $177.55 Unrealized @ Report Date +16.0%
THRM GENTHERM INC 0.0%
Value $308K Shares 6,188 Share Price $49.73 Est. Cost/Share $66.16 Unrealized @ Report Date -24.8%
URI UNITED RENTALS INC 0.0%
Value $306K Shares 1,134 Share Price $270.12 * Est. Cost/Share $289.23 Unrealized @ Report Date -9.5%
BZUN BAOZUN INC 0.0%
Value $304K Shares 48,372 Share Price $6.28 Est. Cost/Share $21.64 Unrealized @ Report Date -71.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $304K Shares 8,151 Share Price $37.25 Est. Cost/Share $42.33 Unrealized @ Report Date -12.0%
— NORDSTROM INC 0.0%
Value $301K Shares 18,019 Share Price $16.73 Est. Cost/Share $24.71 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $301K Shares 3,927 Share Price $76.61 * Est. Cost/Share $57.42 Unrealized @ Report Date +18.7%
OVV OVINTIV INC 0.0%
Value $299K Shares 6,504 Share Price $46.00 Est. Cost/Share $50.38 Unrealized @ Report Date -8.7%
GHC GRAHAM HLDGS CO COM 0.0%
Value $299K Shares 555 Share Price $537.98 * Est. Cost/Share $555.39 Unrealized @ Report Date -6.2%
— CATALENT INC 0.0%
Value $296K Shares 4,094 Share Price $72.36 Est. Cost/Share $111.33 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $294K Shares 11,110 Share Price $26.50 Est. Cost/Share $37.50 Unrealized @ Report Date -29.3%
QLYS QUALYS INC 0.0%
Value $293K Shares 2,105 Share Price $139.39 Est. Cost/Share $101.38 Unrealized @ Report Date +37.5%
NYT NEW YORK TIMES CO 0.0%
Value $293K Shares 10,200 Share Price $28.75 * Est. Cost/Share $37.61 Unrealized @ Report Date -26.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $292K Shares 9,205 Share Price $31.70 * Est. Cost/Share $38.84 Unrealized @ Report Date -29.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $292K Shares 11,000 Share Price $26.50 Est. Cost/Share $37.50 Unrealized @ Report Date -29.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $291K Shares 28,726 Share Price $10.14 Est. Cost/Share $9.61 Unrealized @ Report Date +5.5%
AVY AVERY DENNISON CORP 0.0%
Value $289K Shares 1,779 Share Price $162.70 * Est. Cost/Share $138.62 Unrealized @ Report Date +10.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $286K Shares 2,096 Share Price $136.66 * Est. Cost/Share $233.39 Unrealized @ Report Date -22.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $285K Shares 34,359 Share Price $8.29 * Est. Cost/Share $11.31 Unrealized @ Report Date -33.3%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $284K Shares 12,220 Share Price $23.21 * Est. Cost/Share $27.27 Unrealized @ Report Date -21.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $283K Shares 4,848 Share Price $58.42 Est. Cost/Share $100.78 Unrealized @ Report Date -42.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $283K Shares 188 Share Price $1502.76 * Est. Cost/Share $29.31 Unrealized @ Report Date +2.6%
SONY SONY GROUP CORPORATION 0.0%
Value $282K Shares 4,410 Share Price $64.05 Est. Cost/Share $102.86 Unrealized @ Report Date -37.7%
ZG ZILLOW GROUP INC 0.0%
Value $281K Shares 9,830 Share Price $28.63 Est. Cost/Share $49.56 Unrealized @ Report Date -42.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $281K Shares 2,980 Share Price $94.35 * Est. Cost/Share $140.26 Unrealized @ Report Date -35.0%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $280K Shares 40,361 Share Price $6.93 Est. Cost/Share $64.88 Unrealized @ Report Date -89.3%
SEE SEALED AIR CORP NEW 0.0%
Value $279K Shares 6,272 Share Price $44.51 * Est. Cost/Share $53.56 Unrealized @ Report Date -22.6%
GLW CORNING INC 0.0%
Value $279K Shares 9,614 Share Price $29.02 * Est. Cost/Share $30.91 Unrealized @ Report Date -14.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $276K Shares 7,634 Share Price $36.17 Est. Cost/Share $57.70 Unrealized @ Report Date -37.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $276K Shares 4,929 Share Price $55.96 Est. Cost/Share $67.51 Unrealized @ Report Date -17.1%
PKG PACKAGING CORP AMER 0.0%
Value $275K Shares 2,453 Share Price $112.29 * Est. Cost/Share $111.09 Unrealized @ Report Date -8.0%
MSTR MICROSTRATEGY INC 0.0%
Value $275K Shares 1,296 Share Price $212.26 * Est. Cost/Share $33.26 Unrealized @ Report Date -36.2%
XYL XYLEM INC 0.0%
Value $275K Shares 3,148 Share Price $87.36 * Est. Cost/Share $95.21 Unrealized @ Report Date -11.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $273K Shares 2,430 Share Price $112.54 * Est. Cost/Share $114.28 Unrealized @ Report Date -12.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $272K Shares 4,300 Share Price $63.36 Est. Cost/Share $108.63 Unrealized @ Report Date -41.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $272K Shares 8,214 Share Price $33.07 Est. Cost/Share $37.72 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $269K Shares 11,909 Share Price $22.58 Est. Cost/Share $19.21 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $269K Shares 5,601 Share Price $47.99 * Est. Cost/Share $42.82 Unrealized @ Report Date +1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $268K Shares 3,544 Share Price $75.57 * Est. Cost/Share $107.41 Unrealized @ Report Date -35.3%
QRVO QORVO INC 0.0%
Value $268K Shares 3,369 Share Price $79.41 Est. Cost/Share $96.68 Unrealized @ Report Date -17.9%
STRA STRATEGIC ED INC 0.0%
Value $266K Shares 4,337 Share Price $61.41 * Est. Cost/Share $68.66 Unrealized @ Report Date -18.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $264K Shares 7,762 Share Price $33.99 * Est. Cost/Share $39.32 Unrealized @ Report Date -20.3%
POOL POOL CORP 0.0%
Value $263K Shares 826 Share Price $318.21 * Est. Cost/Share $385.55 Unrealized @ Report Date -21.1%
IQV IQVIA HLDGS INC 0.0%
Value $262K Shares 1,444 Share Price $181.14 Est. Cost/Share $214.23 Unrealized @ Report Date -15.4%
GAP GAP INC 0.0%
Value $260K Shares 31,663 Share Price $8.21 * Est. Cost/Share $16.30 Unrealized @ Report Date -56.3%
ENB ENBRIDGE INC 0.0%
Value $259K Shares 5,048 Share Price $51.37 * Est. Cost/Share $34.41 Unrealized @ Report Date -13.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $256K Shares 31,762 Share Price $8.07 Est. Cost/Share $9.50 Unrealized @ Report Date -15.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $256K Shares 5,194 Share Price $49.21 Est. Cost/Share $46.25 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $254K Shares 5,250 Share Price $48.32 * Est. Cost/Share $83.29 Unrealized @ Report Date -44.6%
— WESTROCK CO 0.0%
Value $252K Shares 8,153 Share Price $30.89 Est. Cost/Share $43.74 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $250K Shares 7,180 Share Price $34.80 Est. Cost/Share $43.18 Unrealized @ Report Date -19.4%
CCI CROWN CASTLE INC 0.0%
Value $248K Shares 1,713 Share Price $144.55 * Est. Cost/Share $138.43 Unrealized @ Report Date -12.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $246K Shares 2,850 Share Price $86.38 * Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $245K Shares 7,518 Share Price $32.60 * Est. Cost/Share $49.96 Unrealized @ Report Date -40.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $241K Shares 2,586 Share Price $93.02 * Est. Cost/Share $92.78 Unrealized @ Report Date -11.9%
TRP TC ENERGY CORP 0.0%
Value $240K Shares 4,643 Share Price $51.72 * Est. Cost/Share $45.95 Unrealized @ Report Date -25.6%
NUE NUCOR CORP 0.0%
Value $240K Shares 2,242 Share Price $106.99 * Est. Cost/Share $116.46 Unrealized @ Report Date -12.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $240K Shares 9,851 Share Price $24.35 Est. Cost/Share $45.98 Unrealized @ Report Date -47.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $240K Shares 5,605 Share Price $42.75 * Est. Cost/Share $149.01 Unrealized @ Report Date -75.3%
— ABIOMED INC 0.0%
Value $239K Shares 973 Share Price $245.66 Est. Cost/Share $317.94 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $237K Shares 851 Share Price $278.07 Est. Cost/Share $107.94 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $235K Shares 3,308 Share Price $70.95 * Est. Cost/Share $51.50 Unrealized @ Report Date +31.3%
TECK TECK RESOURCES LTD 0.0%
Value $234K Shares 7,698 Share Price $30.41 Est. Cost/Share $28.57 Unrealized @ Report Date +6.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $234K Shares 1,568 Share Price $149.29 * Est. Cost/Share $117.18 Unrealized @ Report Date +20.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $233K Shares 5,316 Share Price $43.91 * Est. Cost/Share $44.62 Unrealized @ Report Date -19.8%
DBX DROPBOX INC 0.0%
Value $232K Shares 11,216 Share Price $20.72 Est. Cost/Share $22.80 Unrealized @ Report Date -9.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $232K Shares 2,893 Share Price $80.32 Est. Cost/Share $108.51 Unrealized @ Report Date -26.0%
CME CME GROUP INC 0.0%
Value $232K Shares 1,310 Share Price $177.13 * Est. Cost/Share $151.36 Unrealized @ Report Date +1.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $231K Shares 684 Share Price $337.47 Est. Cost/Share $422.83 Unrealized @ Report Date -20.2%
APPS DIGITAL TURBINE INC 0.0%
Value $230K Shares 15,933 Share Price $14.41 Est. Cost/Share $42.59 Unrealized @ Report Date -66.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $228K Shares 1,138 Share Price $200.16 Est. Cost/Share $146.57 Unrealized @ Report Date +36.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $221K Shares 26,316 Share Price $8.41 Est. Cost/Share $19.12 Unrealized @ Report Date -56.0%
NWL NEWELL BRANDS INC 0.0%
Value $220K Shares 15,864 Share Price $13.88 * Est. Cost/Share $18.97 Unrealized @ Report Date -36.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $220K Shares 1,117 Share Price $196.80 Est. Cost/Share $374.38 Unrealized @ Report Date -47.4%
CHWY CHEWY INC 0.0%
Value $217K Shares 7,072 Share Price $30.72 Est. Cost/Share $51.83 Unrealized @ Report Date -40.7%
— FISKER INC 0.0%
Value $217K Shares 28,730 Share Price $7.55 Est. Cost/Share $13.72 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $214K Shares 2,227 Share Price $96.25 * Est. Cost/Share $64.19 Unrealized @ Report Date +39.3%
DASH DOORDASH INC 0.0%
Value $214K Shares 4,330 Share Price $49.45 Est. Cost/Share $119.54 Unrealized @ Report Date -58.6%
GNRC GENERAC HLDGS INC 0.0%
Value $214K Shares 1,200 Share Price $178.14 Est. Cost/Share $255.31 Unrealized @ Report Date -30.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $213K Shares 2,001 Share Price $106.21 Est. Cost/Share $94.97 Unrealized @ Report Date +11.8%
EQT EQT CORP 0.0%
Value $211K Shares 5,166 Share Price $40.75 * Est. Cost/Share $22.58 Unrealized @ Report Date +71.7%
SHAK SHAKE SHACK INC 0.0%
Value $209K Shares 4,645 Share Price $44.98 Est. Cost/Share $74.58 Unrealized @ Report Date -39.7%
CNC CENTENE CORP DEL 0.0%
Value $207K Shares 2,664 Share Price $77.81 Est. Cost/Share $74.24 Unrealized @ Report Date +4.8%
EQNR EQUINOR ASA 0.0%
Value $207K Shares 6,237 Share Price $33.11 Est. Cost/Share $24.55 Unrealized @ Report Date +34.8%
STXS STEREOTAXIS INC 0.0%
Value $205K Shares 113,994 Share Price $1.80 Est. Cost/Share $4.14 Unrealized @ Report Date -56.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $204K Shares 674 Share Price $303.35 Est. Cost/Share $481.01 Unrealized @ Report Date -36.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $203K Shares 7,422 Share Price $27.31 Est. Cost/Share $27.08 Unrealized @ Report Date +0.9%
PCAR PACCAR INC 0.0%
Value $202K Shares 2,415 Share Price $83.69 * Est. Cost/Share $48.35 Unrealized @ Report Date +0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $202K Shares 26,580 Share Price $7.60 Est. Cost/Share $11.57 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $201K Shares 2,293 Share Price $87.82 * Est. Cost/Share $60.82 Unrealized @ Report Date +4.5%
HDB HDFC BANK LTD 0.0%
Value $198K Shares 3,388 Share Price $58.42 Est. Cost/Share $68.61 Unrealized @ Report Date -14.8%
WMB WILLIAMS COS INC 0.0%
Value $198K Shares 6,903 Share Price $28.63 * Est. Cost/Share $22.41 Unrealized @ Report Date +10.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $196K Shares 4,115 Share Price $47.75 * Est. Cost/Share $94.78 Unrealized @ Report Date -50.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $196K Shares 23,654 Share Price $8.30 Est. Cost/Share $12.77 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $196K Shares 11,790 Share Price $16.64 * Est. Cost/Share $14.79 Unrealized @ Report Date -6.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $196K Shares 2,242 Share Price $87.47 * Est. Cost/Share $92.02 Unrealized @ Report Date -8.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $196K Shares 1,973 Share Price $99.18 * Est. Cost/Share $124.76 Unrealized @ Report Date -29.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $193K Shares 26,566 Share Price $7.28 Est. Cost/Share $11.00 Unrealized @ Report Date -33.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $193K Shares 4,655 Share Price $41.38 Est. Cost/Share $44.42 Unrealized @ Report Date -6.8%
CRON CRONOS GROUP INC 0.0%
Value $190K Shares 49,213 Share Price $3.87 * Est. Cost/Share $5.19 Unrealized @ Report Date -45.6%
IQ IQIYI INC 0.0%
Value $188K Shares 69,191 Share Price $2.71 Est. Cost/Share $8.98 Unrealized @ Report Date -69.8%
— SILVERCREST METALS INC 0.0%
Value $187K Shares 30,001 Share Price $6.24 Est. Cost/Share $11.58 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $187K Shares 7,639 Share Price $24.48 Est. Cost/Share $31.76 Unrealized @ Report Date -22.9%
RPD RAPID7 INC 0.0%
Value $186K Shares 4,339 Share Price $42.90 Est. Cost/Share $90.08 Unrealized @ Report Date -52.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $185K Shares 30,164 Share Price $6.12 Est. Cost/Share $6.38 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $182K Shares 4,238 Share Price $43.00 * Est. Cost/Share $44.45 Unrealized @ Report Date -5.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $182K Shares 60,156 Share Price $3.02 Est. Cost/Share $3.92 Unrealized @ Report Date -22.9%
IRBTQ IROBOT CORP 0.0%
Value $178K Shares 3,166 Share Price $56.33 Est. Cost/Share $75.37 Unrealized @ Report Date -25.3%
AMBA AMBARELLA INC 0.0%
Value $178K Shares 3,164 Share Price $56.18 Est. Cost/Share $72.39 Unrealized @ Report Date -22.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $176K Shares 620 Share Price $284.65 * Est. Cost/Share $275.29 Unrealized @ Report Date -2.2%
CNI CANADIAN NATL RY CO 0.0%
Value $176K Shares 1,174 Share Price $149.50 * Est. Cost/Share $101.08 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $174K Shares 600 Share Price $289.54 Est. Cost/Share $211.65 Unrealized @ Report Date +36.8%
FE FIRSTENERGY CORP 0.0%
Value $173K Shares 4,676 Share Price $37.00 * Est. Cost/Share $35.15 Unrealized @ Report Date -8.1%
NIU NIU TECHNOLOGIES 0.0%
Value $173K Shares 42,125 Share Price $4.10 Est. Cost/Share $25.89 Unrealized @ Report Date -84.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $172K Shares 1,865 Share Price $92.35 * Est. Cost/Share $76.67 Unrealized @ Report Date +13.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $172K Shares 60,000 Share Price $2.86 * Est. Cost/Share $17.92 Unrealized @ Report Date -76.1%
MDB MONGODB INC 0.0%
Value $172K Shares 864 Share Price $198.56 Est. Cost/Share $293.14 Unrealized @ Report Date -32.3%
LEN LENNAR CORP 0.0%
Value $169K Shares 2,267 Share Price $74.55 * Est. Cost/Share $73.32 Unrealized @ Report Date -6.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $168K Shares 3,608 Share Price $46.50 * Est. Cost/Share $60.89 Unrealized @ Report Date -27.9%
AFRM AFFIRM HLDGS INC COM 0.0%
Value $166K Shares 8,841 Share Price $18.76 Est. Cost/Share $46.21 Unrealized @ Report Date -59.4%
CPB CAMPBELL SOUP CO 0.0%
Value $166K Shares 3,513 Share Price $47.12 * Est. Cost/Share $39.73 Unrealized @ Report Date +5.7%
— SCHNITZER STEEL INDS INC 0.0%
Value $164K Shares 5,760 Share Price $28.46 Est. Cost/Share $42.23 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $162K Shares 15,143 Share Price $10.71 Est. Cost/Share $32.48 Unrealized @ Report Date -67.0%
IPI INTREPID POTASH INC 0.0%
Value $161K Shares 4,068 Share Price $39.57 Est. Cost/Share $62.18 Unrealized @ Report Date -36.4%
TEX TEREX CORP NEW 0.0%
Value $161K Shares 5,408 Share Price $29.74 Est. Cost/Share $38.03 Unrealized @ Report Date -21.8%
O REALTY INCOME CORP 0.0%
Value $161K Shares 2,758 Share Price $58.20 * Est. Cost/Share $57.29 Unrealized @ Report Date -14.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $159K Shares 767 Share Price $207.83 * Est. Cost/Share $197.47 Unrealized @ Report Date -1.8%
HL HECLA MNG CO 0.0%
Value $159K Shares 40,449 Share Price $3.94 Est. Cost/Share $5.41 Unrealized @ Report Date -28.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $159K Shares 19,728 Share Price $8.07 Est. Cost/Share $11.57 Unrealized @ Report Date -30.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $157K Shares 2,074 Share Price $75.73 Est. Cost/Share $77.59 Unrealized @ Report Date -2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $156K Shares 746 Share Price $209.65 * Est. Cost/Share $225.44 Unrealized @ Report Date -13.7%
PLD PROLOGIS INC. 0.0%
Value $156K Shares 1,532 Share Price $101.60 * Est. Cost/Share $121.22 Unrealized @ Report Date -24.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $156K Shares 1,488 Share Price $104.55 * Est. Cost/Share $131.06 Unrealized @ Report Date -22.4%
BLNK BLINK CHARGING CO 0.0%
Value $156K Shares 8,779 Share Price $17.72 Est. Cost/Share $33.47 Unrealized @ Report Date -47.1%
BB BLACKBERRY LTD 0.0%
Value $155K Shares 24,103 Share Price $6.43 * Est. Cost/Share $6.91 Unrealized @ Report Date -32.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $155K Shares 15,008 Share Price $10.32 Est. Cost/Share $12.42 Unrealized @ Report Date -16.9%
TRMB TRIMBLE INC 0.0%
Value $152K Shares 2,808 Share Price $54.27 Est. Cost/Share $62.71 Unrealized @ Report Date -13.5%
NOK NOKIA CORP 0.0%
Value $152K Shares 35,581 Share Price $4.27 Est. Cost/Share $4.50 Unrealized @ Report Date -5.1%
CG CARLYLE GROUP INC 0.0%
Value $152K Shares 5,878 Share Price $25.84 * Est. Cost/Share $29.85 Unrealized @ Report Date -23.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $150K Shares 9,230 Share Price $16.28 Est. Cost/Share $22.39 Unrealized @ Report Date -27.3%
VRNS VARONIS SYS INC 0.0%
Value $150K Shares 5,656 Share Price $26.52 Est. Cost/Share $49.84 Unrealized @ Report Date -46.8%
RY ROYAL BK CDA 0.0%
Value $150K Shares 1,206 Share Price $124.37 * Est. Cost/Share $101.18 Unrealized @ Report Date -11.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $150K Shares 6,674 Share Price $22.41 Est. Cost/Share $36.81 Unrealized @ Report Date -39.1%
PVH PVH CORPORATION 0.0%
Value $149K Shares 3,325 Share Price $44.80 Est. Cost/Share $80.15 Unrealized @ Report Date -44.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $144K Shares 465 Share Price $310.20 * Est. Cost/Share $414.62 Unrealized @ Report Date -28.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $143K Shares 14,704 Share Price $9.73 * Est. Cost/Share $19.97 Unrealized @ Report Date -55.5%
AGCO AGCO CORP 0.0%
Value $143K Shares 1,487 Share Price $96.17 * Est. Cost/Share $100.22 Unrealized @ Report Date -13.2%
— SEAGEN INC 0.0%
Value $143K Shares 1,045 Share Price $136.83 Est. Cost/Share $159.24 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $143K Shares 3,200 Share Price $44.62 Est. Cost/Share $38.29 Unrealized @ Report Date +16.5%
FFIV F5 INC 0.0%
Value $142K Shares 981 Share Price $144.73 Est. Cost/Share $208.87 Unrealized @ Report Date -30.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $142K Shares 2,274 Share Price $62.33 Est. Cost/Share $44.42 Unrealized @ Report Date +40.3%
HAS HASBRO INC 0.0%
Value $142K Shares 2,101 Share Price $67.42 * Est. Cost/Share $71.88 Unrealized @ Report Date -19.1%
IBN ICICI BANK LIMITED 0.0%
Value $141K Shares 6,731 Share Price $20.97 Est. Cost/Share $18.61 Unrealized @ Report Date +12.7%
GLDG GOLDMINING INC 0.0%
Value $140K Shares 120,000 Share Price $1.17 * Est. Cost/Share $2.30 Unrealized @ Report Date -63.9%
HSY HERSHEY CO 0.0%
Value $139K Shares 631 Share Price $220.47 * Est. Cost/Share $146.05 Unrealized @ Report Date +38.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $139K Shares 1,103 Share Price $125.73 Est. Cost/Share $114.53 Unrealized @ Report Date +9.8%
CRNC CERENCE INC 0.0%
Value $138K Shares 8,765 Share Price $15.75 Est. Cost/Share $72.00 Unrealized @ Report Date -78.1%
SNAP SNAP INC 0.0%
Value $137K Shares 14,000 Share Price $9.82 Est. Cost/Share $38.49 Unrealized @ Report Date -74.5%
— AXONICS INC 0.0%
Value $137K Shares 1,940 Share Price $70.44 Est. Cost/Share $56.67 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $136K Shares 114,500 Share Price $1.19 Est. Cost/Share $2.72 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $135K Shares 8,679 Share Price $15.55 Est. Cost/Share $32.73 Unrealized @ Report Date -52.5%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $135K Shares 3,610 Share Price $37.29 Est. Cost/Share $44.44 Unrealized @ Report Date -16.1%
CPNG COUPANG INC 0.0%
Value $134K Shares 8,013 Share Price $16.67 Est. Cost/Share $29.13 Unrealized @ Report Date -42.8%
CAG CONAGRA BRANDS INC 0.0%
Value $132K Shares 4,046 Share Price $32.63 * Est. Cost/Share $28.61 Unrealized @ Report Date -3.2%
WOR WORTHINGTON INDS INC 0.0%
Value $131K Shares 3,445 Share Price $38.14 * Est. Cost/Share $34.36 Unrealized @ Report Date -31.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $130K Shares 3,726 Share Price $34.88 Est. Cost/Share $38.46 Unrealized @ Report Date -9.3%
UPST UPSTART HLDGS INC 0.0%
Value $129K Shares 6,216 Share Price $20.79 Est. Cost/Share $127.57 Unrealized @ Report Date -83.7%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $128K Shares 9,015 Share Price $14.20 Est. Cost/Share $25.14 Unrealized @ Report Date -43.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $127K Shares 4,111 Share Price $30.93 Est. Cost/Share $33.86 Unrealized @ Report Date -9.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $126K Shares 4,320 Share Price $29.28 * Est. Cost/Share $40.12 Unrealized @ Report Date -33.1%
MQ MARQETA INC CLASS A 0.0%
Value $126K Shares 17,739 Share Price $7.12 Est. Cost/Share $15.39 Unrealized @ Report Date -53.7%
CAH CARDINAL HEALTH INC 0.0%
Value $125K Shares 1,880 Share Price $66.68 * Est. Cost/Share $46.77 Unrealized @ Report Date +34.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $125K Shares 6,209 Share Price $20.16 Est. Cost/Share $22.18 Unrealized @ Report Date -9.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $125K Shares 828 Share Price $151.00 Est. Cost/Share $178.00 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $124K Shares 7,000 Share Price $17.66 Est. Cost/Share $51.98 Unrealized @ Report Date -66.0%
M MACYS INC 0.0%
Value $123K Shares 7,864 Share Price $15.67 Est. Cost/Share $23.14 Unrealized @ Report Date -32.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $121K Shares 2,957 Share Price $40.80 Est. Cost/Share $50.73 Unrealized @ Report Date -19.6%
CDE COEUR MNG INC 0.0%
Value $121K Shares 35,270 Share Price $3.42 Est. Cost/Share $8.41 Unrealized @ Report Date -59.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $120K Shares 657 Share Price $182.27 * Est. Cost/Share $156.53 Unrealized @ Report Date +11.6%
ALL ALLSTATE CORP 0.0%
Value $119K Shares 953 Share Price $124.53 * Est. Cost/Share $119.94 Unrealized @ Report Date -3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $119K Shares 1,859 Share Price $63.80 * Est. Cost/Share $60.07 Unrealized @ Report Date +0.7%
OKE ONEOK INC NEW 0.0%
Value $118K Shares 2,305 Share Price $51.24 * Est. Cost/Share $50.22 Unrealized @ Report Date -14.2%
BOX BOX INC 0.0%
Value $117K Shares 4,815 Share Price $24.39 Est. Cost/Share $25.73 Unrealized @ Report Date -5.2%
PGR PROGRESSIVE CORP 0.0%
Value $117K Shares 1,008 Share Price $116.21 * Est. Cost/Share $82.57 Unrealized @ Report Date +28.4%
NCNO NCINO INC 0.0%
Value $116K Shares 3,392 Share Price $34.11 Est. Cost/Share $45.79 Unrealized @ Report Date -25.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $115K Shares 1,388 Share Price $83.19 * Est. Cost/Share $61.27 Unrealized @ Report Date +32.3%
ATEN A10 NETWORKS INC 0.0%
Value $115K Shares 8,640 Share Price $13.27 * Est. Cost/Share $14.22 Unrealized @ Report Date -11.6%
JOYY JOYY INC 0.0%
Value $115K Shares 4,407 Share Price $26.00 Est. Cost/Share $55.78 Unrealized @ Report Date -53.4%
XEL XCEL ENERGY INC 0.0%
Value $114K Shares 1,781 Share Price $64.00 * Est. Cost/Share $64.35 Unrealized @ Report Date -10.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $113K Shares 2,530 Share Price $44.61 Est. Cost/Share $50.91 Unrealized @ Report Date -12.4%
PATH UIPATH INC 0.0%
Value $112K Shares 8,847 Share Price $12.61 Est. Cost/Share $46.17 Unrealized @ Report Date -72.7%
TRIP TRIPADVISOR INC 0.0%
Value $110K Shares 5,000 Share Price $22.08 Est. Cost/Share $35.24 Unrealized @ Report Date -37.4%
D DOMINION ENERGY INC 0.0%
Value $108K Shares 1,564 Share Price $69.11 * Est. Cost/Share $69.34 Unrealized @ Report Date -15.2%
SNPS SYNOPSYS INC 0.0%
Value $107K Shares 350 Share Price $305.51 Est. Cost/Share $249.88 Unrealized @ Report Date +22.3%
CROX CROCS INC 0.0%
Value $106K Shares 1,546 Share Price $68.66 Est. Cost/Share $77.41 Unrealized @ Report Date -11.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $106K Shares 8,110 Share Price $13.05 Est. Cost/Share $16.06 Unrealized @ Report Date -18.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $105K Shares 2,500 Share Price $41.82 Est. Cost/Share $42.37 Unrealized @ Report Date -1.3%
— ZENDESK INC 0.0%
Value $104K Shares 1,366 Share Price $76.10 Est. Cost/Share $138.78 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $104K Shares 8,000 Share Price $12.97 Est. Cost/Share $15.16 Unrealized @ Report Date -14.4%
PUBM PUBMATIC INC COM 0.0%
Value $103K Shares 6,222 Share Price $16.63 Est. Cost/Share $24.56 Unrealized @ Report Date -32.3%
DNN DENISON MINES CORP 0.0%
Value $103K Shares 87,391 Share Price $1.18 Est. Cost/Share $1.17 Unrealized @ Report Date +1.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $103K Shares 1,354 Share Price $75.76 Est. Cost/Share $125.42 Unrealized @ Report Date -39.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $102K Shares 10,000 Share Price $10.24 Est. Cost/Share $13.12 Unrealized @ Report Date -22.0%
ERIC ERICSSON 0.0%
Value $102K Shares 17,800 Share Price $5.74 Est. Cost/Share $10.94 Unrealized @ Report Date -47.5%
EHAB ENHABIT INC 0.0%
Value $101K Shares 7,228 Share Price $14.04 Est. Cost/Share $16.21 Unrealized @ Report Date -13.4%
TGB TASEKO MINES LTD 0.0%
Value $101K Shares 89,183 Share Price $1.14 Est. Cost/Share $1.71 Unrealized @ Report Date -33.3%
LMNR LIMONEIRA CO 0.0%
Value $100K Shares 7,625 Share Price $13.18 * Est. Cost/Share $14.45 Unrealized @ Report Date -14.4%
RMD RESMED INC 0.0%
Value $100K Shares 460 Share Price $218.30 * Est. Cost/Share $211.85 Unrealized @ Report Date +0.0%
PL PLANET LABS PBC COM 0.0%
Value $99,869 Shares 18,392 Share Price $5.43 Est. Cost/Share $5.17 Unrealized @ Report Date +5.1%
INGR INGREDION INC 0.0%
Value $99,845 Shares 1,240 Share Price $80.52 Est. Cost/Share $85.75 Unrealized @ Report Date -6.1%
FNV FRANCO NEV CORP 0.0%
Value $98,983 Shares 722 Share Price $137.10 * Est. Cost/Share $135.15 Unrealized @ Report Date -14.2%
SAM BOSTON BEER INC 0.0%
Value $98,066 Shares 303 Share Price $323.65 Est. Cost/Share $486.67 Unrealized @ Report Date -33.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $97,040 Shares 2,028 Share Price $47.85 Est. Cost/Share $109.72 Unrealized @ Report Date -56.4%
ICHR ICHOR HOLDINGS 0.0%
Value $96,840 Shares 4,000 Share Price $24.21 Est. Cost/Share $33.63 Unrealized @ Report Date -28.0%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $96,586 Shares 12,197 Share Price $7.92 * Est. Cost/Share $8.04 Unrealized @ Report Date -9.6%
— PATTERSON COS INC 0.0%
Value $96,080 Shares 4,000 Share Price $24.02 Est. Cost/Share $30.14 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $95,517 Shares 182 Share Price $524.82 * Est. Cost/Share $515.38 Unrealized @ Report Date -13.0%
PEN PENUMBRA INC 0.0%
Value $94,800 Shares 500 Share Price $189.60 Est. Cost/Share $227.05 Unrealized @ Report Date -16.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $93,171 Shares 3,887 Share Price $23.97 Est. Cost/Share $13.70 Unrealized @ Report Date +75.0%
INSP INSPIRE MED SYS INC 0.0%
Value $93,119 Shares 525 Share Price $177.37 Est. Cost/Share $212.38 Unrealized @ Report Date -16.5%
AMPL AMPLITUDE INC COM 0.0%
Value $92,820 Shares 6,000 Share Price $15.47 Est. Cost/Share $30.37 Unrealized @ Report Date -49.1%
KBH KB HOME 0.0%
Value $92,405 Shares 3,565 Share Price $25.92 * Est. Cost/Share $34.58 Unrealized @ Report Date -29.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $92,067 Shares 15,860 Share Price $5.80 Est. Cost/Share $7.13 Unrealized @ Report Date -18.6%
USB US BANCORP DEL 0.0%
Value $92,010 Shares 2,282 Share Price $40.32 * Est. Cost/Share $43.51 Unrealized @ Report Date -20.6%
VMC VULCAN MATLS CO 0.0%
Value $91,630 Shares 581 Share Price $157.71 * Est. Cost/Share $163.40 Unrealized @ Report Date -5.9%
CSGS CSG SYS INTL INC 0.0%
Value $91,588 Shares 1,732 Share Price $52.88 * Est. Cost/Share $55.34 Unrealized @ Report Date -11.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $91,048 Shares 1,031 Share Price $88.31 * Est. Cost/Share $88.95 Unrealized @ Report Date -4.8%
EMN EASTMAN CHEM CO 0.0%
Value $90,944 Shares 1,280 Share Price $71.05 * Est. Cost/Share $83.33 Unrealized @ Report Date -24.9%
BAC BK OF AMERICA CORP 0.0%
Value $90,600 Shares 3,000 Share Price $30.20 * Est. Cost/Share $35.43 Unrealized @ Report Date -21.7%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value $90,340 Shares 5,967 Share Price $15.14 Est. Cost/Share $14.08 Unrealized @ Report Date +7.5%
GGG GRACO INC 0.0%
Value $89,925 Shares 1,500 Share Price $59.95 * Est. Cost/Share $68.40 Unrealized @ Report Date -16.2%
LKQ LKQ CORP 0.0%
Value $89,585 Shares 1,900 Share Price $47.15 * Est. Cost/Share $49.37 Unrealized @ Report Date -12.6%
SNDL SNDL INC 0.0%
Value $89,567 Shares 41,086 Share Price $2.18 Est. Cost/Share $2.79 Unrealized @ Report Date -22.0%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value $89,300 Shares 19,000 Share Price $4.70 Est. Cost/Share $6.47 Unrealized @ Report Date -27.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $89,280 Shares 12,000 Share Price $7.44 Est. Cost/Share $5.86 Unrealized @ Report Date +26.0%
W WAYFAIR INC 0.0%
Value $87,071 Shares 2,675 Share Price $32.55 Est. Cost/Share $189.74 Unrealized @ Report Date -82.8%
HRL HORMEL FOODS CORP 0.0%
Value $86,790 Shares 1,910 Share Price $45.44 * Est. Cost/Share $44.20 Unrealized @ Report Date -8.0%
WLK WESTLAKE CORPORATION 0.0%
Value $86,619 Shares 997 Share Price $86.88 * Est. Cost/Share $84.12 Unrealized @ Report Date -2.5%
SRE SEMPRA 0.0%
Value $86,216 Shares 575 Share Price $149.94 * Est. Cost/Share $63.26 Unrealized @ Report Date +6.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $86,126 Shares 8,477 Share Price $10.16 Est. Cost/Share $20.26 Unrealized @ Report Date -49.8%
NDSN NORDSON CORP 0.0%
Value $85,969 Shares 405 Share Price $212.27 * Est. Cost/Share $204.20 Unrealized @ Report Date -0.2%
TXG 10X GENOMICS INC CL A 0.0%
Value $84,272 Shares 2,959 Share Price $28.48 Est. Cost/Share $54.96 Unrealized @ Report Date -48.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $84,242 Shares 1,199 Share Price $70.26 Est. Cost/Share $82.37 Unrealized @ Report Date -14.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $84,204 Shares 1,200 Share Price $70.17 Est. Cost/Share $70.17 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $84,016 Shares 6,770 Share Price $12.41 Est. Cost/Share $22.57 Unrealized @ Report Date -45.0%
WAT WATERS CORP 0.0%
Value $83,824 Shares 311 Share Price $269.53 Est. Cost/Share $363.55 Unrealized @ Report Date -25.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $83,796 Shares 1,102 Share Price $76.04 Est. Cost/Share $65.15 Unrealized @ Report Date +16.7%
HLNE HAMILTON LANE INC 0.0%
Value $83,156 Shares 1,395 Share Price $59.61 Est. Cost/Share $77.72 Unrealized @ Report Date -23.3%
TDC TERADATA CORP DEL 0.0%
Value $82,930 Shares 2,670 Share Price $31.06 Est. Cost/Share $45.10 Unrealized @ Report Date -31.1%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $81,779 Shares 10,977 Share Price $7.45 * Est. Cost/Share $11.48 Unrealized @ Report Date -52.9%
SVM SILVERCORP METALS INC 0.0%
Value $81,550 Shares 35,000 Share Price $2.33 Est. Cost/Share $6.80 Unrealized @ Report Date -65.7%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value $81,300 Shares 3,345 Share Price $24.30 Est. Cost/Share $81.10 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $81,000 Shares 7,500 Share Price $10.80 Est. Cost/Share $10.11 Unrealized @ Report Date +6.8%
HCA HCA HEALTHCARE INC 0.0%
Value $80,868 Shares 440 Share Price $183.79 * Est. Cost/Share $193.78 Unrealized @ Report Date -7.7%
APH AMPHENOL CORP NEW 0.0%
Value $80,620 Shares 1,204 Share Price $66.96 * Est. Cost/Share $36.34 Unrealized @ Report Date -10.5%
CVGW CALAVO GROWERS INC 0.0%
Value $80,550 Shares 2,537 Share Price $31.75 * Est. Cost/Share $45.30 Unrealized @ Report Date -35.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $79,706 Shares 634 Share Price $125.72 Est. Cost/Share $124.59 Unrealized @ Report Date +0.9%
DT DYNATRACE INC 0.0%
Value $79,680 Shares 2,289 Share Price $34.81 Est. Cost/Share $66.93 Unrealized @ Report Date -48.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $79,022 Shares 8,580 Share Price $9.21 Est. Cost/Share $13.58 Unrealized @ Report Date -32.2%
ALLY ALLY FINL INC 0.0%
Value $78,425 Shares 2,818 Share Price $27.83 * Est. Cost/Share $36.74 Unrealized @ Report Date -33.2%
PWR QUANTA SVCS INC 0.0%
Value $78,345 Shares 615 Share Price $127.39 Est. Cost/Share $125.70 Unrealized @ Report Date +0.9%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $78,120 Shares 14,000 Share Price $5.58 Est. Cost/Share $4.56 Unrealized @ Report Date +22.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $77,897 Shares 498 Share Price $156.42 * Est. Cost/Share $158.66 Unrealized @ Report Date -4.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $77,180 Shares 3,321 Share Price $23.24 * Est. Cost/Share $23.56 Unrealized @ Report Date -11.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $76,851 Shares 8,022 Share Price $9.58 Est. Cost/Share $26.02 Unrealized @ Report Date -63.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $76,671 Shares 1,728 Share Price $44.37 Est. Cost/Share $37.88 Unrealized @ Report Date +17.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $76,252 Shares 904 Share Price $84.35 Est. Cost/Share $192.38 Unrealized @ Report Date -56.2%
EQX EQUINOX GOLD CORP 0.0%
Value $76,152 Shares 15,200 Share Price $5.01 * Est. Cost/Share $7.79 Unrealized @ Report Date -53.1%
CXT CRANE HLDGS CO 0.0%
Value $76,072 Shares 869 Share Price $87.54 * Est. Cost/Share $31.73 Unrealized @ Report Date -7.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $75,749 Shares 376 Share Price $201.46 * Est. Cost/Share $296.92 Unrealized @ Report Date -33.8%
UI UBIQUITI INC 0.0%
Value $75,738 Shares 258 Share Price $293.56 Est. Cost/Share $259.10 Unrealized @ Report Date +13.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $75,453 Shares 815 Share Price $92.58 * Est. Cost/Share $116.59 Unrealized @ Report Date -31.4%
AES AES CORP 0.0%
Value $75,168 Shares 3,326 Share Price $22.60 * Est. Cost/Share $19.85 Unrealized @ Report Date -0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $75,052 Shares 608 Share Price $123.44 Est. Cost/Share $114.76 Unrealized @ Report Date +7.6%
ITRI ITRON INC 0.0%
Value $74,956 Shares 1,780 Share Price $42.11 Est. Cost/Share $75.27 Unrealized @ Report Date -44.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $74,745 Shares 1,040 Share Price $71.87 * Est. Cost/Share $66.23 Unrealized @ Report Date +3.6%
ADSK AUTODESK INC 0.0%
Value $74,720 Shares 400 Share Price $186.80 Est. Cost/Share $253.75 Unrealized @ Report Date -26.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $73,998 Shares 344 Share Price $215.11 * Est. Cost/Share $258.79 Unrealized @ Report Date -21.5%
TOL TOLL BROTHERS INC 0.0%
Value $73,920 Shares 1,760 Share Price $42.00 Est. Cost/Share $56.12 Unrealized @ Report Date -25.2%
PKX POSCO HOLDINGS INC 0.0%
Value $73,220 Shares 2,000 Share Price $36.61 Est. Cost/Share $64.69 Unrealized @ Report Date -43.4%
OTEX OPEN TEXT CORP 0.0%
Value $72,631 Shares 2,747 Share Price $26.44 * Est. Cost/Share $33.31 Unrealized @ Report Date -28.3%
PAYS PAYSIGN INC 0.0%
Value $72,505 Shares 30,593 Share Price $2.37 Est. Cost/Share $1.96 Unrealized @ Report Date +20.8%
RH RH 0.0%
Value $72,345 Shares 294 Share Price $246.07 Est. Cost/Share $376.29 Unrealized @ Report Date -34.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $72,182 Shares 2,200 Share Price $32.81 Est. Cost/Share $42.39 Unrealized @ Report Date -22.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value $72,128 Shares 3,853 Share Price $18.72 Est. Cost/Share $26.01 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $71,450 Shares 1,021 Share Price $69.98 * Est. Cost/Share $78.69 Unrealized @ Report Date -17.4%
ARGX ARGENX SE 0.0%
Value $71,316 Shares 202 Share Price $353.05 Est. Cost/Share $370.49 Unrealized @ Report Date -4.7%
AVO MISSION PRODUCE INC 0.0%
Value $71,302 Shares 4,931 Share Price $14.46 Est. Cost/Share $18.79 Unrealized @ Report Date -23.1%
DMTKQ DERMTECH INC 0.0%
Value $71,280 Shares 18,000 Share Price $3.96 Est. Cost/Share $11.98 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $70,563 Shares 3,476 Share Price $20.30 Est. Cost/Share $176.16 Unrealized @ Report Date -88.5%
GH GUARDANT HEALTH INC 0.0%
Value $70,410 Shares 1,308 Share Price $53.83 Est. Cost/Share $116.40 Unrealized @ Report Date -53.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $70,234 Shares 556 Share Price $126.32 * Est. Cost/Share $123.86 Unrealized @ Report Date -8.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $70,020 Shares 1,352 Share Price $51.79 Est. Cost/Share $45.15 Unrealized @ Report Date +14.7%
ASAN ASANA INC 0.0%
Value $69,847 Shares 3,142 Share Price $22.23 Est. Cost/Share $54.80 Unrealized @ Report Date -59.4%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $69,570 Shares 9,000 Share Price $7.73 Est. Cost/Share $7.58 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $69,365 Shares 3,530 Share Price $19.65 Est. Cost/Share $27.38 Unrealized @ Report Date -28.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $69,027 Shares 1,050 Share Price $65.74 * Est. Cost/Share $69.68 Unrealized @ Report Date -13.1%
ORCL ORACLE CORP 0.0%
Value $68,337 Shares 1,119 Share Price $61.07 * Est. Cost/Share $70.16 Unrealized @ Report Date -16.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $68,128 Shares 1,497 Share Price $45.51 Est. Cost/Share $47.52 Unrealized @ Report Date -4.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $67,962 Shares 1,768 Share Price $38.44 Est. Cost/Share $57.42 Unrealized @ Report Date -33.1%
CRSR CORSAIR GAMING INC 0.0%
Value $67,930 Shares 5,985 Share Price $11.35 Est. Cost/Share $19.07 Unrealized @ Report Date -40.5%
PJT PJT PARTNERS INC COM 0.0%
Value $66,820 Shares 1,000 Share Price $66.82 * Est. Cost/Share $62.45 Unrealized @ Report Date +3.8%
CMC COMMERCIAL METALS CO 0.0%
Value $66,773 Shares 1,882 Share Price $35.48 * Est. Cost/Share $31.13 Unrealized @ Report Date +8.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $66,575 Shares 3,944 Share Price $16.88 Est. Cost/Share $35.12 Unrealized @ Report Date -51.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $66,286 Shares 1,154 Share Price $57.44 * Est. Cost/Share $70.72 Unrealized @ Report Date -23.0%
RVTY PERKINELMER INC 0.0%
Value $65,700 Shares 546 Share Price $120.33 Est. Cost/Share $139.57 Unrealized @ Report Date -14.5%
HUBB HUBBELL INC 0.0%
Value $65,339 Shares 293 Share Price $223.00 * Est. Cost/Share $182.88 Unrealized @ Report Date +16.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $64,898 Shares 4,485 Share Price $14.47 * Est. Cost/Share $22.89 Unrealized @ Report Date -43.0%
MGA MAGNA INTL INC 0.0%
Value $64,254 Shares 1,355 Share Price $47.42 * Est. Cost/Share $52.55 Unrealized @ Report Date -19.9%
CIEN CIENA CORP 0.0%
Value $64,203 Shares 1,588 Share Price $40.43 Est. Cost/Share $53.91 Unrealized @ Report Date -25.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $64,100 Shares 5,000 Share Price $12.82 Est. Cost/Share $13.08 Unrealized @ Report Date -2.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $63,980 Shares 5,672 Share Price $11.28 * Est. Cost/Share $18.23 Unrealized @ Report Date -13.3%
AL AIR LEASE CORP 0.0%
Value $63,850 Shares 2,059 Share Price $31.01 * Est. Cost/Share $41.56 Unrealized @ Report Date -29.7%
EVGO EVGO INC CL A 0.0%
Value $63,604 Shares 8,041 Share Price $7.91 Est. Cost/Share $9.53 Unrealized @ Report Date -17.0%
LOPE GRAND CANYON ED INC 0.0%
Value $63,497 Shares 772 Share Price $82.25 Est. Cost/Share $92.40 Unrealized @ Report Date -11.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $63,225 Shares 6,056 Share Price $10.44 Est. Cost/Share $13.70 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $63,090 Shares 1,122 Share Price $56.23 * Est. Cost/Share $57.34 Unrealized @ Report Date -12.2%
KAI KADANT INC 0.0%
Value $62,053 Shares 372 Share Price $166.81 Est. Cost/Share $181.13 Unrealized @ Report Date -9.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $61,956 Shares 600 Share Price $103.26 Est. Cost/Share $112.34 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $61,760 Shares 32,000 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $61,626 Shares 1,986 Share Price $31.03 Est. Cost/Share $41.76 Unrealized @ Report Date -25.7%
— MR COOPER GROUP INC 0.0%
Value $61,560 Shares 1,520 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $61,397 Shares 3,285 Share Price $18.69 Est. Cost/Share $19.90 Unrealized @ Report Date -6.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $61,197 Shares 1,913 Share Price $31.99 Est. Cost/Share $26.44 Unrealized @ Report Date +21.0%
WEX WEX INC 0.0%
Value $61,185 Shares 482 Share Price $126.94 Est. Cost/Share $172.39 Unrealized @ Report Date -26.4%
CTRA COTERRA ENERGY INC 0.0%
Value $59,815 Shares 2,290 Share Price $26.12 * Est. Cost/Share $14.59 Unrealized @ Report Date +56.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $59,088 Shares 960 Share Price $61.55 Est. Cost/Share $68.95 Unrealized @ Report Date -10.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $58,994 Shares 1,659 Share Price $35.56 * Est. Cost/Share $44.64 Unrealized @ Report Date -23.9%
KOD KODIAK SCIENCES INC 0.0%
Value $58,925 Shares 7,613 Share Price $7.74 Est. Cost/Share $30.75 Unrealized @ Report Date -74.8%
PI IMPINJ INC 0.0%
Value $58,502 Shares 731 Share Price $80.03 Est. Cost/Share $50.23 Unrealized @ Report Date +59.3%
GDDY GODADDY INC 0.0%
Value $58,405 Shares 824 Share Price $70.88 Est. Cost/Share $76.65 Unrealized @ Report Date -7.5%
POST POST HLDGS INC 0.0%
Value $58,402 Shares 713 Share Price $81.91 Est. Cost/Share $68.40 Unrealized @ Report Date +19.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $58,258 Shares 4,325 Share Price $13.47 Est. Cost/Share $23.12 Unrealized @ Report Date -41.7%
MDU MDU RES GROUP INC 0.0%
Value $58,146 Shares 2,126 Share Price $27.35 * Est. Cost/Share $10.02 Unrealized @ Report Date -5.3%
CYTK CYTOKINETICS INC 0.0%
Value $58,140 Shares 1,200 Share Price $48.45 Est. Cost/Share $38.59 Unrealized @ Report Date +25.6%
VC VISTEON CORP 0.0%
Value $58,099 Shares 548 Share Price $106.02 Est. Cost/Share $130.56 Unrealized @ Report Date -19.2%
AYI ACUITY BRANDS INC 0.0%
Value $57,477 Shares 365 Share Price $157.47 Est. Cost/Share $164.59 Unrealized @ Report Date -5.2%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $57,360 Shares 24,000 Share Price $2.39 Est. Cost/Share $3.60 Unrealized @ Report Date -33.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $56,971 Shares 81 Share Price $703.35 * Est. Cost/Share $45.87 Unrealized @ Report Date +2.2%
CNK CINEMARK HLDGS INC 0.0%
Value $56,602 Shares 4,674 Share Price $12.11 Est. Cost/Share $18.69 Unrealized @ Report Date -36.0%
CNNE CANNAE HLDGS INC 0.0%
Value $56,360 Shares 2,728 Share Price $20.66 * Est. Cost/Share $35.34 Unrealized @ Report Date -44.4%
RGEN REPLIGEN CORP 0.0%
Value $56,133 Shares 300 Share Price $187.11 Est. Cost/Share $220.35 Unrealized @ Report Date -15.1%
AWR AMER STATES WTR CO 0.0%
Value $56,124 Shares 720 Share Price $77.95 * Est. Cost/Share $69.09 Unrealized @ Report Date +5.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value $55,910 Shares 742 Share Price $75.35 Est. Cost/Share $86.11 Unrealized @ Report Date -12.5%
ENSG ENSIGN GROUP INC 0.0%
Value $55,650 Shares 700 Share Price $79.50 Est. Cost/Share $80.40 Unrealized @ Report Date -1.8%
GLPG GALAPAGOS NV 0.0%
Value $55,432 Shares 1,300 Share Price $42.64 Est. Cost/Share $42.64 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $55,410 Shares 739 Share Price $74.98 Est. Cost/Share $158.19 Unrealized @ Report Date -52.6%
FAST FASTENAL CO 0.0%
Value $54,742 Shares 1,189 Share Price $46.04 * Est. Cost/Share $23.69 Unrealized @ Report Date -10.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $54,480 Shares 3,000 Share Price $18.16 Est. Cost/Share $23.11 Unrealized @ Report Date -21.4%
LFUS LITTELFUSE INC 0.0%
Value $54,441 Shares 274 Share Price $198.69 Est. Cost/Share $242.82 Unrealized @ Report Date -18.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $54,239 Shares 363 Share Price $149.42 * Est. Cost/Share $145.20 Unrealized @ Report Date -9.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $54,089 Shares 699 Share Price $77.38 * Est. Cost/Share $62.84 Unrealized @ Report Date +16.2%
— HESS CORP 0.0%
Value $53,950 Shares 495 Share Price $108.99 Est. Cost/Share $101.94 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $53,950 Shares 13,000 Share Price $4.15 Est. Cost/Share $4.73 Unrealized @ Report Date -12.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $53,900 Shares 11,000 Share Price $4.90 Est. Cost/Share $5.43 Unrealized @ Report Date -9.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $53,833 Shares 1,300 Share Price $41.41 Est. Cost/Share $72.30 Unrealized @ Report Date -42.7%
AXON AXON ENTERPRISE INC 0.0%
Value $53,824 Shares 465 Share Price $115.75 Est. Cost/Share $136.54 Unrealized @ Report Date -15.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $52,886 Shares 104,850 Share Price $0.50 Est. Cost/Share $0.89 Unrealized @ Report Date -42.9%
SDGR SCHRODINGER INC 0.0%
Value $52,833 Shares 2,115 Share Price $24.98 Est. Cost/Share $28.89 Unrealized @ Report Date -13.5%
HUBS HUBSPOT INC 0.0%
Value $52,673 Shares 195 Share Price $270.12 Est. Cost/Share $474.97 Unrealized @ Report Date -43.1%
— TATA MTRS LTD 0.0%
Value $52,402 Shares 2,160 Share Price $24.26 Est. Cost/Share $24.80 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $52,307 Shares 2,122 Share Price $24.65 * Est. Cost/Share $27.14 Unrealized @ Report Date -19.7%
UPWK UPWORK INC 0.0%
Value $51,729 Shares 3,798 Share Price $13.62 Est. Cost/Share $39.78 Unrealized @ Report Date -65.8%
MGNI MAGNITE INC 0.0%
Value $51,686 Shares 7,867 Share Price $6.57 Est. Cost/Share $23.23 Unrealized @ Report Date -71.7%
WSO WATSCO INC 0.0%
Value $51,492 Shares 200 Share Price $257.46 Est. Cost/Share $270.99 Unrealized @ Report Date -5.0%
WRB BERKLEY W R CORP 0.0%
Value $51,277 Shares 794 Share Price $64.58 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $51,247 Shares 3,918 Share Price $13.08 Est. Cost/Share $21.48 Unrealized @ Report Date -39.1%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $51,225 Shares 500 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $50,835 Shares 1,195 Share Price $42.54 * Est. Cost/Share $38.26 Unrealized @ Report Date +1.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $50,250 Shares 1,212 Share Price $41.46 Est. Cost/Share $39.89 Unrealized @ Report Date +3.9%
UUUU ENERGY FUELS INC 0.0%
Value $50,102 Shares 8,200 Share Price $6.11 Est. Cost/Share $5.79 Unrealized @ Report Date +5.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $49,821 Shares 1,094 Share Price $45.54 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.8%
HCC WARRIOR MET COAL INC 0.0%
Value $49,628 Shares 1,745 Share Price $28.44 Est. Cost/Share $34.59 Unrealized @ Report Date -17.8%
— TITAN MED INC 0.0%
Value $49,511 Shares 110,000 Share Price $0.45 Est. Cost/Share $0.86 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $49,368 Shares 6,800 Share Price $7.26 * Est. Cost/Share $9.31 Unrealized @ Report Date -43.4%
MTDR MATADOR RES CO 0.0%
Value $48,920 Shares 1,000 Share Price $48.92 Est. Cost/Share $54.30 Unrealized @ Report Date -9.9%
SPT SPROUT SOCIAL INC COM 0.0%
Value $48,544 Shares 800 Share Price $60.68 Est. Cost/Share $79.41 Unrealized @ Report Date -23.6%
LPX LOUISIANA PAC CORP 0.0%
Value $48,528 Shares 948 Share Price $51.19 Est. Cost/Share $63.41 Unrealized @ Report Date -19.3%
TALO TALOS ENERGY INC 0.0%
Value $48,202 Shares 2,895 Share Price $16.65 Est. Cost/Share $17.91 Unrealized @ Report Date -7.1%
AIN ALBANY INTL CORP 0.0%
Value $47,613 Shares 604 Share Price $78.83 * Est. Cost/Share $77.70 Unrealized @ Report Date -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $47,431 Shares 805 Share Price $58.92 Est. Cost/Share $67.74 Unrealized @ Report Date -13.0%
AVAV AEROVIRONMENT INC 0.0%
Value $46,932 Shares 563 Share Price $83.36 Est. Cost/Share $75.72 Unrealized @ Report Date +10.1%
— ARCH RESOURCES INC 0.0%
Value $46,373 Shares 391 Share Price $118.60 Est. Cost/Share $118.60 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $46,239 Shares 1,840 Share Price $25.13 Est. Cost/Share $31.91 Unrealized @ Report Date -21.2%
HSIC HENRY SCHEIN INC 0.0%
Value $46,039 Shares 700 Share Price $65.77 Est. Cost/Share $69.88 Unrealized @ Report Date -5.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $45,654 Shares 2,293 Share Price $19.91 Est. Cost/Share $22.92 Unrealized @ Report Date -13.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $45,296 Shares 4,368 Share Price $10.37 Est. Cost/Share $16.95 Unrealized @ Report Date -38.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $45,191 Shares 931 Share Price $48.54 Est. Cost/Share $59.77 Unrealized @ Report Date -19.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $45,178 Shares 1,844 Share Price $24.50 * Est. Cost/Share $34.58 Unrealized @ Report Date -31.6%
CBRE CBRE GROUP INC 0.0%
Value $45,097 Shares 668 Share Price $67.51 Est. Cost/Share $79.27 Unrealized @ Report Date -14.8%
— VECTOR GROUP LTD 0.0%
Value $45,063 Shares 5,115 Share Price $8.81 Est. Cost/Share $12.03 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $44,674 Shares 564 Share Price $79.21 * Est. Cost/Share $88.13 Unrealized @ Report Date -12.9%
MASI MASIMO CORP 0.0%
Value $44,183 Shares 313 Share Price $141.16 Est. Cost/Share $254.14 Unrealized @ Report Date -44.5%
— WIDEOPENWEST INC 0.0%
Value $44,147 Shares 3,598 Share Price $12.27 Est. Cost/Share $18.21 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $43,930 Shares 23,000 Share Price $1.91 Est. Cost/Share $2.78 Unrealized @ Report Date -31.2%
EXP EAGLE MATLS INC 0.0%
Value $43,729 Shares 408 Share Price $107.18 Est. Cost/Share $117.87 Unrealized @ Report Date -10.5%
— HILLENBRAND INC 0.0%
Value $43,660 Shares 1,189 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value $43,064 Shares 998 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $42,500 Shares 625 Share Price $68.00 * Est. Cost/Share $66.86 Unrealized @ Report Date -9.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $42,119 Shares 680 Share Price $61.94 * Est. Cost/Share $63.04 Unrealized @ Report Date -7.8%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $41,937 Shares 1,530 Share Price $27.41 Est. Cost/Share $29.05 Unrealized @ Report Date -5.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $41,909 Shares 127 Share Price $329.99 Est. Cost/Share $323.93 Unrealized @ Report Date -0.2%
CHGG CHEGG INC 0.0%
Value $41,866 Shares 1,987 Share Price $21.07 Est. Cost/Share $44.94 Unrealized @ Report Date -53.1%
AZTA AZENTA INC 0.0%
Value $41,816 Shares 977 Share Price $42.80 Est. Cost/Share $70.06 Unrealized @ Report Date -38.8%
— DADA NEXUS LTD 0.0%
Value $41,714 Shares 8,819 Share Price $4.73 Est. Cost/Share $10.02 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $41,283 Shares 695 Share Price $59.40 * Est. Cost/Share $58.29 Unrealized @ Report Date -11.3%
BF/B BROWN FORMAN CORP 0.0%
Value $41,273 Shares 620 Share Price $66.57 * Est. Cost/Share $68.15 Unrealized @ Report Date -8.4%
ETR ENTERGY CORP NEW 0.0%
Value $41,258 Shares 410 Share Price $100.63 * Est. Cost/Share $50.66 Unrealized @ Report Date -12.0%
STKL SUNOPTA INC 0.0%
Value $40,326 Shares 3,203 Share Price $12.59 * Est. Cost/Share $10.10 Unrealized @ Report Date -6.1%
HOLX HOLOGIC INC 0.0%
Value $40,260 Shares 624 Share Price $64.52 Est. Cost/Share $69.08 Unrealized @ Report Date -6.6%
LMND LEMONADE INC 0.0%
Value $40,136 Shares 1,895 Share Price $21.18 Est. Cost/Share $70.22 Unrealized @ Report Date -69.8%
— OYSTER PT PHARMA INC 0.0%
Value $39,340 Shares 7,000 Share Price $5.62 Est. Cost/Share $7.46 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $38,912 Shares 15,200 Share Price $2.56 Est. Cost/Share $4.24 Unrealized @ Report Date -40.1%
FDS FACTSET RESH SYS INC 0.0%
Value $38,811 Shares 97 Share Price $400.11 * Est. Cost/Share $406.94 Unrealized @ Report Date -4.8%
AZO AUTOZONE INC 0.0%
Value $38,555 Shares 18 Share Price $2141.94 Est. Cost/Share $2178.52 Unrealized @ Report Date -1.7%
PSEC PROSPECT CAP CORP 0.0%
Value $38,440 Shares 6,200 Share Price $6.20 * Est. Cost/Share $4.69 Unrealized @ Report Date -15.7%
UNM UNUM GROUP 0.0%
Value $37,869 Shares 976 Share Price $38.80 Est. Cost/Share $21.43 Unrealized @ Report Date +81.0%
— ALTERYX INC COM 0.0%
Value $37,692 Shares 675 Share Price $55.84 Est. Cost/Share $89.49 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $37,158 Shares 151 Share Price $246.08 Est. Cost/Share $353.40 Unrealized @ Report Date -31.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $36,074 Shares 112 Share Price $322.09 Est. Cost/Share $393.36 Unrealized @ Report Date -19.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $36,032 Shares 1,672 Share Price $21.55 Est. Cost/Share $19.16 Unrealized @ Report Date +12.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $36,019 Shares 420 Share Price $85.76 * Est. Cost/Share $84.05 Unrealized @ Report Date -8.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $35,963 Shares 1,235 Share Price $29.12 Est. Cost/Share $60.70 Unrealized @ Report Date -52.0%
CELH CELSIUS HLDGS INC 0.0%
Value $35,909 Shares 396 Share Price $90.68 * Est. Cost/Share $18.22 Unrealized @ Report Date +65.9%
OMCL OMNICELL COM 0.0%
Value $35,856 Shares 412 Share Price $87.03 Est. Cost/Share $98.38 Unrealized @ Report Date -11.5%
SSRM SSR MNG INC 0.0%
Value $35,790 Shares 2,065 Share Price $17.33 * Est. Cost/Share $16.79 Unrealized @ Report Date -12.4%
QDEL QUIDELORTHO CORP 0.0%
Value $35,740 Shares 500 Share Price $71.48 Est. Cost/Share $100.32 Unrealized @ Report Date -28.7%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value $35,612 Shares 20,948 Share Price $1.70 Est. Cost/Share $6.08 Unrealized @ Report Date -72.0%
— MATTERPORT INC COM 0.0%
Value $35,581 Shares 9,388 Share Price $3.79 Est. Cost/Share $13.00 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $35,484 Shares 760 Share Price $46.69 * Est. Cost/Share $53.69 Unrealized @ Report Date -18.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $35,332 Shares 33,650 Share Price $1.05 Est. Cost/Share $1.53 Unrealized @ Report Date -31.4%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value $34,835 Shares 6,995 Share Price $4.98 * Est. Cost/Share $17.49 Unrealized @ Report Date -63.1%
BILI BILIBILI INC 0.0%
Value $34,562 Shares 2,256 Share Price $15.32 Est. Cost/Share $70.74 Unrealized @ Report Date -78.3%
— AZUL S A SPONSR ADR PFD 0.0%
Value $34,562 Shares 4,246 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $34,521 Shares 1,244 Share Price $27.75 Est. Cost/Share $24.42 Unrealized @ Report Date +13.6%
BTU PEABODY ENERGY CORP 0.0%
Value $34,475 Shares 1,389 Share Price $24.82 * Est. Cost/Share $21.59 Unrealized @ Report Date +10.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $34,050 Shares 500 Share Price $68.10 Est. Cost/Share $29.27 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $34,032 Shares 15,434 Share Price $2.21 Est. Cost/Share $4.61 Unrealized @ Report Date -52.1%
AME AMETEK INC 0.0%
Value $33,910 Shares 299 Share Price $113.41 * Est. Cost/Share $109.15 Unrealized @ Report Date +1.7%
CNDT CONDUENT INC 0.0%
Value $33,700 Shares 10,000 Share Price $3.37 Est. Cost/Share $5.01 Unrealized @ Report Date -33.3%
— SVB FINANCIAL GROUP 0.0%
Value $33,578 Shares 100 Share Price $335.78 Est. Cost/Share $502.03 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $33,467 Shares 828 Share Price $40.42 Est. Cost/Share $61.23 Unrealized @ Report Date -34.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $33,406 Shares 238 Share Price $140.36 Est. Cost/Share $158.35 Unrealized @ Report Date -11.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $33,150 Shares 5,000 Share Price $6.63 Est. Cost/Share $17.39 Unrealized @ Report Date -61.9%
MPC MARATHON PETE CORP 0.0%
Value $32,978 Shares 332 Share Price $99.33 * Est. Cost/Share $86.91 Unrealized @ Report Date +6.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $32,821 Shares 367 Share Price $89.43 * Est. Cost/Share $90.74 Unrealized @ Report Date -12.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $32,751 Shares 125 Share Price $262.01 Est. Cost/Share $382.77 Unrealized @ Report Date -31.5%
MED MEDIFAST INC 0.0%
Value $32,508 Shares 300 Share Price $108.36 * Est. Cost/Share $163.09 Unrealized @ Report Date -38.1%
TLS TELOS CORP MD 0.0%
Value $32,404 Shares 3,645 Share Price $8.89 Est. Cost/Share $24.70 Unrealized @ Report Date -64.0%
EMX EMX RTY CORP 0.0%
Value $32,358 Shares 17,397 Share Price $1.86 Est. Cost/Share $2.98 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $32,353 Shares 2,899 Share Price $11.16 Est. Cost/Share $18.16 Unrealized @ Report Date -38.5%
— COUPA SOFTWARE INC 0.0%
Value $32,281 Shares 549 Share Price $58.80 Est. Cost/Share $172.34 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $31,986 Shares 1,118 Share Price $28.61 Est. Cost/Share $111.20 Unrealized @ Report Date -74.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $31,876 Shares 384 Share Price $83.01 * Est. Cost/Share $80.94 Unrealized @ Report Date -11.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $31,760 Shares 2,000 Share Price $15.88 Est. Cost/Share $23.98 Unrealized @ Report Date -33.8%
PTC PTC INC 0.0%
Value $31,694 Shares 303 Share Price $104.60 Est. Cost/Share $112.98 Unrealized @ Report Date -7.4%
EE EXCELERATE ENERGY INC CL A 0.0%
Value $31,450 Shares 1,344 Share Price $23.40 * Est. Cost/Share $23.16 Unrealized @ Report Date -1.3%
— SAGE THERAPEUTICS INC 0.0%
Value $31,328 Shares 800 Share Price $39.16 Est. Cost/Share $53.58 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $31,206 Shares 605 Share Price $51.58 Est. Cost/Share $72.45 Unrealized @ Report Date -28.8%
CNX CNX RES CORP 0.0%
Value $31,122 Shares 2,004 Share Price $15.53 Est. Cost/Share $14.92 Unrealized @ Report Date +4.1%
FRPT FRESHPET INC 0.0%
Value $31,056 Shares 620 Share Price $50.09 Est. Cost/Share $128.31 Unrealized @ Report Date -61.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $31,031 Shares 1,820 Share Price $17.05 * Est. Cost/Share $19.66 Unrealized @ Report Date -17.8%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $30,597 Shares 700 Share Price $43.71 * Est. Cost/Share $0.60 Unrealized @ Report Date +44.9%
NRDY NERDY INC CL A 0.0%
Value $30,595 Shares 14,500 Share Price $2.11 Est. Cost/Share $2.68 Unrealized @ Report Date -21.3%
COHU COHU INC 0.0%
Value $30,420 Shares 1,180 Share Price $25.78 Est. Cost/Share $27.73 Unrealized @ Report Date -7.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $30,337 Shares 620 Share Price $48.93 * Est. Cost/Share $53.96 Unrealized @ Report Date -12.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $30,246 Shares 5,664 Share Price $5.34 Est. Cost/Share $6.27 Unrealized @ Report Date -14.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $30,095 Shares 854 Share Price $35.24 Est. Cost/Share $60.77 Unrealized @ Report Date -42.0%
OGE OGE ENERGY CORP 0.0%
Value $30,007 Shares 823 Share Price $36.46 Est. Cost/Share $40.35 Unrealized @ Report Date -9.6%
— SUMO LOGIC INC 0.0%
Value $30,000 Shares 4,000 Share Price $7.50 Est. Cost/Share $24.53 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $29,788 Shares 1,043 Share Price $28.56 * Est. Cost/Share $28.60 Unrealized @ Report Date -11.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $29,437 Shares 5,285 Share Price $5.57 Est. Cost/Share $9.38 Unrealized @ Report Date -40.6%
LAD LITHIA MTRS INC 0.0%
Value $29,393 Shares 137 Share Price $214.55 Est. Cost/Share $337.41 Unrealized @ Report Date -36.4%
CYRX CRYOPORT INC 0.0%
Value $29,354 Shares 1,205 Share Price $24.36 Est. Cost/Share $38.87 Unrealized @ Report Date -37.3%
— QUALTRICS INTL INC COM 0.0%
Value $29,176 Shares 2,866 Share Price $10.18 Est. Cost/Share $32.13 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $29,037 Shares 300 Share Price $96.79 Est. Cost/Share $208.86 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $28,920 Shares 1,500 Share Price $19.28 Est. Cost/Share $30.22 Unrealized @ Report Date -36.2%
BURL BURLINGTON STORES INC 0.0%
Value $28,868 Shares 258 Share Price $111.89 Est. Cost/Share $203.33 Unrealized @ Report Date -45.0%
WELL WELLTOWER INC 0.0%
Value $28,815 Shares 448 Share Price $64.32 * Est. Cost/Share $81.18 Unrealized @ Report Date -26.9%
RRC RANGE RES CORP 0.0%
Value $28,392 Shares 1,124 Share Price $25.26 Est. Cost/Share $29.58 Unrealized @ Report Date -14.6%
— SAPIENS INTL CORP N V 0.0%
Value $27,715 Shares 1,445 Share Price $19.18 Est. Cost/Share $30.61 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $27,606 Shares 1,827 Share Price $15.11 * Est. Cost/Share $16.26 Unrealized @ Report Date -9.5%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $27,378 Shares 64,999 Share Price $0.42 Est. Cost/Share $2.21 Unrealized @ Report Date -81.2%
SEB SEABOARD CORP DEL 0.0%
Value $27,221 Shares 8 Share Price $3402.63 Est. Cost/Share $3995.17 Unrealized @ Report Date -15.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $26,660 Shares 310 Share Price $86.00 Est. Cost/Share $130.93 Unrealized @ Report Date -35.1%
— ENCORE WIRE CORP 0.0%
Value $26,574 Shares 230 Share Price $115.54 Est. Cost/Share $115.54 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $26,484 Shares 9,070 Share Price $2.92 Est. Cost/Share $6.14 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $26,121 Shares 760 Share Price $34.37 Est. Cost/Share $34.73 Unrealized @ Report Date -1.0%
TDOC TELADOC HEALTH INC 0.0%
Value $25,350 Shares 1,000 Share Price $25.35 Est. Cost/Share $129.00 Unrealized @ Report Date -80.3%
MKL MARKEL CORP 0.0%
Value $24,937 Shares 23 Share Price $1084.22 Est. Cost/Share $1220.12 Unrealized @ Report Date -11.1%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $24,436 Shares 6,298 Share Price $3.88 Est. Cost/Share $9.71 Unrealized @ Report Date -60.0%
NU NU HLDGS LTD ORD 0.0%
Value $24,420 Shares 5,550 Share Price $4.40 Est. Cost/Share $5.37 Unrealized @ Report Date -18.0%
GFI GOLD FIELDS LTD 0.0%
Value $24,270 Shares 3,000 Share Price $8.09 Est. Cost/Share $11.95 Unrealized @ Report Date -32.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $24,187 Shares 160 Share Price $151.17 Est. Cost/Share $151.17 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $24,170 Shares 23,019 Share Price $1.05 Est. Cost/Share $3.73 Unrealized @ Report Date -71.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $23,809 Shares 270 Share Price $88.18 Est. Cost/Share $133.13 Unrealized @ Report Date -34.8%
UHAL AMERCO 0.0%
Value $23,424 Shares 46 Share Price $509.22 * Est. Cost/Share $53.37 Unrealized @ Report Date -4.6%
VXRT VAXART INC 0.0%
Value $23,324 Shares 10,699 Share Price $2.18 Est. Cost/Share $6.56 Unrealized @ Report Date -66.7%
SVRA SAVARA INC 0.0%
Value $23,250 Shares 15,000 Share Price $1.55 Est. Cost/Share $1.59 Unrealized @ Report Date -2.6%
AMP AMERIPRISE FINL INC 0.0%
Value $23,179 Shares 92 Share Price $251.95 * Est. Cost/Share $261.44 Unrealized @ Report Date -8.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $23,133 Shares 74 Share Price $312.61 * Est. Cost/Share $63.87 Unrealized @ Report Date -18.4%
ONC BEIGENE LTD 0.0%
Value $22,515 Shares 167 Share Price $134.82 Est. Cost/Share $275.32 Unrealized @ Report Date -51.0%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value $22,479 Shares 11,128 Share Price $2.02 Est. Cost/Share $2.53 Unrealized @ Report Date -20.1%
— ASENSUS SURGICAL INC 0.0%
Value $22,440 Shares 50,000 Share Price $0.45 Est. Cost/Share $1.58 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $22,118 Shares 3,614 Share Price $6.12 Est. Cost/Share $6.22 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $22,017 Shares 266 Share Price $82.77 Est. Cost/Share $120.06 Unrealized @ Report Date -31.1%
BRLT BRILLIANT EARTH GROUP INC CL A 0.0%
Value $21,528 Shares 3,757 Share Price $5.73 * Est. Cost/Share $5.74 Unrealized @ Report Date -11.3%
HXL HEXCEL CORP NEW 0.0%
Value $21,516 Shares 416 Share Price $51.72 Est. Cost/Share $53.72 Unrealized @ Report Date -3.7%
RBLX ROBLOX CORP 0.0%
Value $21,504 Shares 600 Share Price $35.84 Est. Cost/Share $58.78 Unrealized @ Report Date -39.0%
IAG IAMGOLD CORP 0.0%
Value $21,400 Shares 20,000 Share Price $1.07 Est. Cost/Share $2.66 Unrealized @ Report Date -59.8%
HUBG HUB GROUP INC 0.0%
Value $21,315 Shares 309 Share Price $68.98 * Est. Cost/Share $38.20 Unrealized @ Report Date -9.7%
— SYNEOS HEALTH INC 0.0%
Value $21,218 Shares 450 Share Price $47.15 Est. Cost/Share $102.68 Unrealized @ Report Date —
CFLT CONFLUENT INC CLASS A 0.0%
Value $21,179 Shares 891 Share Price $23.77 Est. Cost/Share $51.12 Unrealized @ Report Date -53.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $21,107 Shares 201 Share Price $105.01 * Est. Cost/Share $149.52 Unrealized @ Report Date -39.6%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $20,944 Shares 1,100 Share Price $19.04 Est. Cost/Share $41.57 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20,938 Shares 100 Share Price $209.38 Est. Cost/Share $196.97 Unrealized @ Report Date +6.3%
AI C3 AI INC 0.0%
Value $20,650 Shares 1,652 Share Price $12.50 Est. Cost/Share $18.41 Unrealized @ Report Date -32.1%
QSI QUANTUM SI INC COM 0.0%
Value $20,625 Shares 7,500 Share Price $2.75 Est. Cost/Share $4.87 Unrealized @ Report Date -43.6%
BAND BANDWIDTH INC COM 0.0%
Value $20,408 Shares 1,715 Share Price $11.90 Est. Cost/Share $63.64 Unrealized @ Report Date -81.3%
IAC IAC INC 0.0%
Value $20,214 Shares 365 Share Price $55.38 * Est. Cost/Share $61.91 Unrealized @ Report Date -26.6%
— ASENSUS SURGICAL INC 0.0%
Value $20,196 Shares 45,000 Share Price $0.45 Est. Cost/Share $1.58 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $20,006 Shares 511 Share Price $39.15 Est. Cost/Share $49.48 Unrealized @ Report Date -20.9%
— STERICYCLE INC 0.0%
Value $19,876 Shares 472 Share Price $42.11 Est. Cost/Share $58.50 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $19,279 Shares 2,770 Share Price $6.96 Est. Cost/Share $16.72 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $19,133 Shares 530 Share Price $36.10 Est. Cost/Share $29.88 Unrealized @ Report Date +20.8%
NG NOVAGOLD RES INC 0.0%
Value $18,760 Shares 4,000 Share Price $4.69 Est. Cost/Share $9.76 Unrealized @ Report Date -51.9%
— KNOWBE4 INC 0.0%
Value $18,563 Shares 892 Share Price $20.81 Est. Cost/Share $21.96 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,537 Shares 121 Share Price $153.20 * Est. Cost/Share $152.19 Unrealized @ Report Date -5.4%
— COUCHBASE INC 0.0%
Value $18,365 Shares 1,287 Share Price $14.27 Est. Cost/Share $30.68 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $18,252 Shares 277 Share Price $65.89 Est. Cost/Share $81.82 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $18,215 Shares 500 Share Price $36.43 Est. Cost/Share $142.64 Unrealized @ Report Date -74.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $18,200 Shares 5,000 Share Price $3.64 Est. Cost/Share $4.21 Unrealized @ Report Date -13.5%
— HUMANIGEN INC 0.0%
Value $18,000 Shares 100,000 Share Price $0.18 Est. Cost/Share $0.43 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $17,899 Shares 3,960 Share Price $4.52 Est. Cost/Share $5.61 Unrealized @ Report Date -19.4%
LOOP LOOP INDS INC 0.0%
Value $17,831 Shares 4,118 Share Price $4.33 Est. Cost/Share $7.50 Unrealized @ Report Date -42.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $17,792 Shares 438 Share Price $40.62 Est. Cost/Share $37.87 Unrealized @ Report Date +7.3%
VTEX VTEX 0.0%
Value $17,708 Shares 4,786 Share Price $3.70 Est. Cost/Share $6.16 Unrealized @ Report Date -40.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $17,602 Shares 520 Share Price $33.85 Est. Cost/Share $30.34 Unrealized @ Report Date +11.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $17,436 Shares 3,001 Share Price $5.81 Est. Cost/Share $27.26 Unrealized @ Report Date -78.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $17,418 Shares 545 Share Price $31.96 * Est. Cost/Share $34.83 Unrealized @ Report Date -19.6%
INMB INMUNE BIO INC 0.0%
Value $17,360 Shares 2,800 Share Price $6.20 Est. Cost/Share $14.41 Unrealized @ Report Date -57.0%
NRG NRG ENERGY INC 0.0%
Value $17,145 Shares 448 Share Price $38.27 * Est. Cost/Share $36.50 Unrealized @ Report Date -3.8%
— INARI MED INC 0.0%
Value $17,070 Shares 235 Share Price $72.64 Est. Cost/Share $85.18 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC COM 0.0%
Value $16,816 Shares 606 Share Price $27.75 * Est. Cost/Share $21.96 Unrealized @ Report Date +8.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16,443 Shares 810 Share Price $20.30 Est. Cost/Share $22.10 Unrealized @ Report Date -8.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $16,387 Shares 370 Share Price $44.29 Est. Cost/Share $39.86 Unrealized @ Report Date +11.1%
NTRS NORTHERN TR CORP 0.0%
Value $16,342 Shares 191 Share Price $85.56 * Est. Cost/Share $98.02 Unrealized @ Report Date -21.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $16,290 Shares 206 Share Price $79.08 Est. Cost/Share $92.23 Unrealized @ Report Date -14.3%
XPEL XPEL INC 0.0%
Value $16,174 Shares 251 Share Price $64.44 Est. Cost/Share $82.28 Unrealized @ Report Date -21.7%
CGAU CENTERRA GOLD INC 0.0%
Value $15,819 Shares 2,604 Share Price $6.07 * Est. Cost/Share $6.95 Unrealized @ Report Date -42.3%
— NATURA &CO HLDG S A 0.0%
Value $15,763 Shares 2,887 Share Price $5.46 Est. Cost/Share $15.65 Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $15,703 Shares 3,730 Share Price $4.21 Est. Cost/Share $20.47 Unrealized @ Report Date -79.4%
— SKECHERS U S A INC 0.0%
Value $15,543 Shares 490 Share Price $31.72 Est. Cost/Share $37.23 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $15,499 Shares 412 Share Price $37.62 Est. Cost/Share $28.62 Unrealized @ Report Date +31.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15,488 Shares 250 Share Price $61.95 * Est. Cost/Share $63.14 Unrealized @ Report Date -10.6%
MRCY MERCURY SYS INC 0.0%
Value $15,266 Shares 376 Share Price $40.60 Est. Cost/Share $59.83 Unrealized @ Report Date -32.1%
CACI CACI INTL INC 0.0%
Value $15,141 Shares 58 Share Price $261.05 Est. Cost/Share $275.30 Unrealized @ Report Date -5.2%
SMTC SEMTECH CORP 0.0%
Value $15,029 Shares 511 Share Price $29.41 Est. Cost/Share $70.30 Unrealized @ Report Date -58.2%
DDS DILLARDS INC 0.0%
Value $15,002 Shares 55 Share Price $272.76 * Est. Cost/Share $215.01 Unrealized @ Report Date +3.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $14,916 Shares 373 Share Price $39.99 Est. Cost/Share $46.10 Unrealized @ Report Date —
BMBL BUMBLE INC COM 0.0%
Value $14,914 Shares 694 Share Price $21.49 Est. Cost/Share $42.81 Unrealized @ Report Date -49.8%
ZVIA ZEVIA PBC 0.0%
Value $14,826 Shares 3,432 Share Price $4.32 Est. Cost/Share $10.52 Unrealized @ Report Date -58.9%
— INVITAE CORP 0.0%
Value $14,760 Shares 6,000 Share Price $2.46 Est. Cost/Share $20.03 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $14,711 Shares 826 Share Price $17.81 Est. Cost/Share $23.65 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $14,647 Shares 2,023 Share Price $7.24 Est. Cost/Share $15.36 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $14,595 Shares 1,050 Share Price $13.90 Est. Cost/Share $19.42 Unrealized @ Report Date -28.4%
CVE CENOVUS ENERGY INC 0.0%
Value $14,430 Shares 680 Share Price $21.22 * Est. Cost/Share $18.15 Unrealized @ Report Date -22.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $14,424 Shares 310 Share Price $46.53 Est. Cost/Share $52.34 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $14,379 Shares 388 Share Price $37.06 Est. Cost/Share $55.23 Unrealized @ Report Date -32.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $14,220 Shares 6,000 Share Price $2.37 Est. Cost/Share $2.56 Unrealized @ Report Date -7.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $14,055 Shares 500 Share Price $28.11 Est. Cost/Share $43.58 Unrealized @ Report Date -35.5%
SLI STANDARD LITHIUM LTD 0.0%
Value $13,915 Shares 2,300 Share Price $6.05 * Est. Cost/Share $6.77 Unrealized @ Report Date -36.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13,888 Shares 314 Share Price $44.23 Est. Cost/Share $40.30 Unrealized @ Report Date +9.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $13,829 Shares 260 Share Price $53.19 Est. Cost/Share $55.14 Unrealized @ Report Date -3.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13,751 Shares 639 Share Price $21.52 * Est. Cost/Share $24.06 Unrealized @ Report Date -24.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13,680 Shares 693 Share Price $19.74 Est. Cost/Share $19.01 Unrealized @ Report Date +3.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $13,623 Shares 327 Share Price $41.66 Est. Cost/Share $65.95 Unrealized @ Report Date -36.8%
KELYA KELLY SVCS INC 0.0%
Value $13,590 Shares 1,000 Share Price $13.59 * Est. Cost/Share $17.47 Unrealized @ Report Date -26.9%
BWIN BRP GROUP INC COM 0.0%
Value $13,465 Shares 511 Share Price $26.35 Est. Cost/Share $31.31 Unrealized @ Report Date -15.8%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $13,339 Shares 472 Share Price $28.26 Est. Cost/Share $32.42 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $13,265 Shares 682 Share Price $19.45 Est. Cost/Share $27.92 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $13,185 Shares 595 Share Price $22.16 Est. Cost/Share $36.20 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $13,092 Shares 4,626 Share Price $2.83 Est. Cost/Share $2.70 Unrealized @ Report Date +4.7%
CPA COPA HOLDINGS SA 0.0%
Value $13,000 Shares 194 Share Price $67.01 * Est. Cost/Share $62.73 Unrealized @ Report Date -9.2%
DAVA ENDAVA PLC 0.0%
Value $12,901 Shares 160 Share Price $80.63 Est. Cost/Share $95.93 Unrealized @ Report Date -16.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $12,723 Shares 2,110 Share Price $6.03 Est. Cost/Share $12.82 Unrealized @ Report Date -53.0%
TPR TAPESTRY INC 0.0%
Value $12,651 Shares 445 Share Price $28.43 * Est. Cost/Share $30.01 Unrealized @ Report Date -13.4%
DDD 3-D SYS CORP DEL 0.0%
Value $12,369 Shares 1,550 Share Price $7.98 Est. Cost/Share $14.86 Unrealized @ Report Date -46.3%
COKE COCA COLA CONS INC 0.0%
Value $12,352 Shares 30 Share Price $411.73 * Est. Cost/Share $50.07 Unrealized @ Report Date -21.1%
MIDD MIDDLEBY CORP 0.0%
Value $12,304 Shares 96 Share Price $128.17 Est. Cost/Share $176.82 Unrealized @ Report Date -27.5%
— VIZIO HLDG CORP CL A 0.0%
Value $12,236 Shares 1,400 Share Price $8.74 Est. Cost/Share $21.24 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12,214 Shares 87 Share Price $140.39 Est. Cost/Share $151.33 Unrealized @ Report Date -7.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $12,156 Shares 649 Share Price $18.73 Est. Cost/Share $34.56 Unrealized @ Report Date -45.8%
INGN INOGEN INC 0.0%
Value $12,140 Shares 500 Share Price $24.28 Est. Cost/Share $45.07 Unrealized @ Report Date -46.1%
TM TOYOTA MOTOR CORP 0.0%
Value $12,117 Shares 93 Share Price $130.29 Est. Cost/Share $158.93 Unrealized @ Report Date -18.0%
— JUNIPER NETWORKS INC 0.0%
Value $12,041 Shares 461 Share Price $26.12 Est. Cost/Share $26.88 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $12,016 Shares 55 Share Price $218.47 Est. Cost/Share $212.68 Unrealized @ Report Date +2.7%
IR INGERSOLL RAND INC 0.0%
Value $11,983 Shares 277 Share Price $43.26 Est. Cost/Share $50.83 Unrealized @ Report Date -15.2%
BCPC BALCHEM CORP 0.0%
Value $11,915 Shares 98 Share Price $121.58 * Est. Cost/Share $140.76 Unrealized @ Report Date -15.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11,815 Shares 34 Share Price $347.50 Est. Cost/Share $371.92 Unrealized @ Report Date -6.6%
MAT MATTEL INC 0.0%
Value $11,610 Shares 613 Share Price $18.94 Est. Cost/Share $22.36 Unrealized @ Report Date -15.3%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value $11,437 Shares 448 Share Price $25.53 Est. Cost/Share $32.75 Unrealized @ Report Date -22.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,434 Shares 227 Share Price $50.37 * Est. Cost/Share $50.40 Unrealized @ Report Date -3.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,422 Shares 51 Share Price $223.96 * Est. Cost/Share $236.06 Unrealized @ Report Date -8.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $11,380 Shares 2,000 Share Price $5.69 Est. Cost/Share $16.16 Unrealized @ Report Date -64.8%
NTAP NETAPP INC 0.0%
Value $11,380 Shares 184 Share Price $61.85 * Est. Cost/Share $57.55 Unrealized @ Report Date -0.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $11,366 Shares 1,398 Share Price $8.13 * Est. Cost/Share $18.35 Unrealized @ Report Date -39.7%
FMC FMC CORP 0.0%
Value $11,310 Shares 107 Share Price $105.70 * Est. Cost/Share $104.16 Unrealized @ Report Date -10.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $10,952 Shares 252 Share Price $43.46 * Est. Cost/Share $40.86 Unrealized @ Report Date -7.9%
EIX EDISON INTL 0.0%
Value $10,863 Shares 192 Share Price $56.58 * Est. Cost/Share $47.64 Unrealized @ Report Date +2.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $10,784 Shares 1,005 Share Price $10.73 Est. Cost/Share $20.11 Unrealized @ Report Date -46.7%
VICR VICOR CORP 0.0%
Value $10,586 Shares 179 Share Price $59.14 Est. Cost/Share $119.49 Unrealized @ Report Date -50.5%
— KAMAN CORP 0.0%
Value $10,558 Shares 378 Share Price $27.93 Est. Cost/Share $37.38 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $10,541 Shares 71 Share Price $148.46 * Est. Cost/Share $82.02 Unrealized @ Report Date +72.0%
SATS ECHOSTAR CORP 0.0%
Value $10,426 Shares 633 Share Price $16.47 Est. Cost/Share $23.34 Unrealized @ Report Date -29.4%
HUYA HUYA INC 0.0%
Value $10,307 Shares 4,643 Share Price $2.22 Est. Cost/Share $6.03 Unrealized @ Report Date -63.2%
— IMMUNOGEN INC 0.0%
Value $10,229 Shares 2,140 Share Price $4.78 Est. Cost/Share $7.42 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $10,157 Shares 270 Share Price $37.62 Est. Cost/Share $49.87 Unrealized @ Report Date -24.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $10,050 Shares 357 Share Price $28.15 * Est. Cost/Share $27.13 Unrealized @ Report Date -8.4%
— SQUARESPACE INC 0.0%
Value $10,018 Shares 469 Share Price $21.36 Est. Cost/Share $38.64 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC COM 0.0%
Value $9,959 Shares 1,079 Share Price $9.23 Est. Cost/Share $15.78 Unrealized @ Report Date -41.5%
STAA STAAR SURGICAL CO 0.0%
Value $9,948 Shares 141 Share Price $70.55 Est. Cost/Share $139.94 Unrealized @ Report Date -49.6%
— ANSYS INC 0.0%
Value $9,755 Shares 44 Share Price $221.70 Est. Cost/Share $332.76 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $9,731 Shares 3,700 Share Price $2.63 Est. Cost/Share $10.77 Unrealized @ Report Date -75.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9,661 Shares 91 Share Price $106.16 Est. Cost/Share $80.55 Unrealized @ Report Date +31.8%
WK WORKIVA INC COM 0.0%
Value $9,647 Shares 124 Share Price $77.80 Est. Cost/Share $141.03 Unrealized @ Report Date -44.8%
EXPO EXPONENT INC 0.0%
Value $9,556 Shares 109 Share Price $87.67 * Est. Cost/Share $109.97 Unrealized @ Report Date -23.5%
DUOL DUOLINGO INC CL A 0.0%
Value $9,428 Shares 99 Share Price $95.23 Est. Cost/Share $137.73 Unrealized @ Report Date -30.9%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $9,164 Shares 1,271 Share Price $7.21 * Est. Cost/Share $18.49 Unrealized @ Report Date -71.6%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value $9,114 Shares 813 Share Price $11.21 * Est. Cost/Share $23.05 Unrealized @ Report Date -46.6%
CERT CERTARA INC 0.0%
Value $8,844 Shares 666 Share Price $13.28 Est. Cost/Share $19.74 Unrealized @ Report Date -32.7%
HLF HERBALIFE NUTRITION LTD COM 0.0%
Value $8,831 Shares 444 Share Price $19.89 Est. Cost/Share $40.94 Unrealized @ Report Date -51.4%
— MORPHIC HLDG INC 0.0%
Value $8,773 Shares 310 Share Price $28.30 Est. Cost/Share $47.38 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $8,540 Shares 2,000 Share Price $4.27 Est. Cost/Share $9.49 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $8,505 Shares 300 Share Price $28.35 Est. Cost/Share $34.18 Unrealized @ Report Date -17.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $8,450 Shares 5,000 Share Price $1.69 Est. Cost/Share $5.82 Unrealized @ Report Date -70.9%
ENS ENERSYS 0.0%
Value $8,435 Shares 145 Share Price $58.17 * Est. Cost/Share $76.38 Unrealized @ Report Date -26.1%
OGN ORGANON & CO 0.0%
Value $8,377 Shares 358 Share Price $23.40 * Est. Cost/Share $26.50 Unrealized @ Report Date -24.6%
VIRT VIRTU FINL INC 0.0%
Value $8,308 Shares 400 Share Price $20.77 Est. Cost/Share $28.63 Unrealized @ Report Date -27.4%
EXC EXELON CORP 0.0%
Value $8,279 Shares 221 Share Price $37.46 * Est. Cost/Share $36.78 Unrealized @ Report Date -9.7%
TSAT TELESAT CORP CL A & CL B 0.0%
Value $8,232 Shares 1,054 Share Price $7.81 Est. Cost/Share $26.58 Unrealized @ Report Date -70.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $8,185 Shares 10,000 Share Price $0.82 Est. Cost/Share $1.76 Unrealized @ Report Date -53.6%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $8,118 Shares 805 Share Price $10.08 Est. Cost/Share $14.54 Unrealized @ Report Date -30.5%
VSAT VIASAT INC 0.0%
Value $8,102 Shares 268 Share Price $30.23 Est. Cost/Share $46.98 Unrealized @ Report Date -35.6%
RNG RINGCENTRAL INC 0.0%
Value $7,992 Shares 200 Share Price $39.96 Est. Cost/Share $173.87 Unrealized @ Report Date -77.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,965 Shares 90 Share Price $88.50 Est. Cost/Share $236.66 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $7,952 Shares 101 Share Price $78.73 Est. Cost/Share $178.39 Unrealized @ Report Date -55.9%
LOVE LOVESAC COMPANY 0.0%
Value $7,948 Shares 390 Share Price $20.38 Est. Cost/Share $73.15 Unrealized @ Report Date -72.1%
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value $7,911 Shares 671 Share Price $11.79 * Est. Cost/Share $1.29 Unrealized @ Report Date -54.2%
PHR PHREESIA INC 0.0%
Value $7,873 Shares 309 Share Price $25.48 Est. Cost/Share $66.72 Unrealized @ Report Date -61.8%
COCO VITA COCO CO INC 0.0%
Value $7,643 Shares 671 Share Price $11.39 Est. Cost/Share $10.46 Unrealized @ Report Date +8.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7,635 Shares 231 Share Price $33.05 Est. Cost/Share $68.71 Unrealized @ Report Date -51.9%
MKSI MKS INSTRS INC 0.0%
Value $7,603 Shares 92 Share Price $82.64 * Est. Cost/Share $148.13 Unrealized @ Report Date -45.8%
OPK OPKO HEALTH INC 0.0%
Value $7,560 Shares 4,000 Share Price $1.89 Est. Cost/Share $2.78 Unrealized @ Report Date -32.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $7,497 Shares 700 Share Price $10.71 Est. Cost/Share $32.48 Unrealized @ Report Date -67.0%
RVLV REVOLVE GROUP INC 0.0%
Value $7,483 Shares 345 Share Price $21.69 Est. Cost/Share $65.11 Unrealized @ Report Date -66.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7,421 Shares 106 Share Price $70.01 * Est. Cost/Share $89.82 Unrealized @ Report Date -30.9%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $7,397 Shares 761 Share Price $9.72 Est. Cost/Share $24.92 Unrealized @ Report Date -61.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7,347 Shares 734 Share Price $10.01 Est. Cost/Share $22.84 Unrealized @ Report Date -56.9%
DOCS DOXIMITY INC 0.0%
Value $7,343 Shares 243 Share Price $30.22 Est. Cost/Share $73.14 Unrealized @ Report Date -58.7%
FSLY FASTLY INC 0.0%
Value $7,328 Shares 800 Share Price $9.16 Est. Cost/Share $59.95 Unrealized @ Report Date -84.7%
SLQT SELECTQUOTE INC 0.0%
Value $7,300 Shares 10,000 Share Price $0.73 Est. Cost/Share $2.92 Unrealized @ Report Date -75.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $7,250 Shares 5,000 Share Price $1.45 Est. Cost/Share $1.91 Unrealized @ Report Date -24.3%
ATRO ASTRONICS CORP 0.0%
Value $7,215 Shares 918 Share Price $7.86 Est. Cost/Share $13.92 Unrealized @ Report Date -43.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $7,172 Shares 751 Share Price $9.55 Est. Cost/Share $17.64 Unrealized @ Report Date -45.8%
— SANDSTORM GOLD LTD 0.0%
Value $7,172 Shares 1,001 Share Price $7.16 Est. Cost/Share $7.66 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7,142 Shares 103 Share Price $69.34 Est. Cost/Share $91.43 Unrealized @ Report Date -24.2%
WMK WEIS MKTS INC 0.0%
Value $7,124 Shares 100 Share Price $71.24 * Est. Cost/Share $72.12 Unrealized @ Report Date -7.5%
PSTG PURE STORAGE INC 0.0%
Value $6,788 Shares 248 Share Price $27.37 Est. Cost/Share $23.37 Unrealized @ Report Date +17.1%
YETI YETI HLDGS INC 0.0%
Value $6,731 Shares 236 Share Price $28.52 Est. Cost/Share $87.32 Unrealized @ Report Date -67.3%
— NUVEI CORPORATION SUB VTG 0.0%
Value $6,458 Shares 173 Share Price $37.33 Est. Cost/Share $82.00 Unrealized @ Report Date —
DLO DLOCAL LTD CLASS A 0.0%
Value $6,423 Shares 313 Share Price $20.52 * Est. Cost/Share $30.64 Unrealized @ Report Date -36.2%
KOSS KOSS CORP 0.0%
Value $6,350 Shares 1,000 Share Price $6.35 Est. Cost/Share $13.14 Unrealized @ Report Date -51.7%
EMBJ EMBRAER S.A. 0.0%
Value $6,295 Shares 732 Share Price $8.60 Est. Cost/Share $9.24 Unrealized @ Report Date -6.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6,282 Shares 163 Share Price $38.54 * Est. Cost/Share $45.70 Unrealized @ Report Date -21.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $6,280 Shares 4,000 Share Price $1.57 Est. Cost/Share $4.11 Unrealized @ Report Date -61.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,219 Shares 181 Share Price $34.36 * Est. Cost/Share $32.06 Unrealized @ Report Date -7.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $6,044 Shares 73 Share Price $82.79 * Est. Cost/Share $72.03 Unrealized @ Report Date -14.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,035 Shares 139 Share Price $43.42 Est. Cost/Share $45.52 Unrealized @ Report Date -4.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6,020 Shares 2,800 Share Price $2.15 Est. Cost/Share $7.04 Unrealized @ Report Date -69.5%
SFIX STITCH FIX INC COM 0.0%
Value $5,925 Shares 1,500 Share Price $3.95 Est. Cost/Share $56.49 Unrealized @ Report Date -93.0%
VICI VICI PPTYS INC 0.0%
Value $5,910 Shares 198 Share Price $29.85 * Est. Cost/Share $21.00 Unrealized @ Report Date +19.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $5,908 Shares 3,093 Share Price $1.91 Est. Cost/Share $4.28 Unrealized @ Report Date -55.4%
APP APPLOVIN CORP COM 0.0%
Value $5,594 Shares 287 Share Price $19.49 Est. Cost/Share $50.89 Unrealized @ Report Date -61.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $5,548 Shares 110 Share Price $50.44 Est. Cost/Share $49.88 Unrealized @ Report Date +1.1%
TWI TITAN INTL INC ILL 0.0%
Value $5,390 Shares 444 Share Price $12.14 Est. Cost/Share $14.35 Unrealized @ Report Date -15.4%
TASK TASKUS INC CLASS A 0.0%
Value $5,345 Shares 332 Share Price $16.10 Est. Cost/Share $47.42 Unrealized @ Report Date -66.1%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $5,334 Shares 350 Share Price $15.24 Est. Cost/Share $35.93 Unrealized @ Report Date -57.6%
— TRITON INTL LTD 0.0%
Value $5,309 Shares 97 Share Price $54.73 Est. Cost/Share $69.96 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $5,150 Shares 5,000 Share Price $1.03 Est. Cost/Share $1.50 Unrealized @ Report Date -31.4%
GSHD GOOSEHEAD INS INC COM 0.0%
Value $5,132 Shares 144 Share Price $35.64 Est. Cost/Share $134.86 Unrealized @ Report Date -73.6%
TXT TEXTRON INC 0.0%
Value $5,127 Shares 88 Share Price $58.26 Est. Cost/Share $65.09 Unrealized @ Report Date -10.8%
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $5,107 Shares 233 Share Price $21.92 Est. Cost/Share $40.18 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $4,910 Shares 438 Share Price $11.21 * Est. Cost/Share $40.19 Unrealized @ Report Date -73.6%
OPRX OPTIMIZERX CORP 0.0%
Value $4,876 Shares 329 Share Price $14.82 Est. Cost/Share $62.74 Unrealized @ Report Date -76.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,869 Shares 177 Share Price $27.51 Est. Cost/Share $84.03 Unrealized @ Report Date -67.3%
— STEELCASE INC 0.0%
Value $4,825 Shares 740 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $4,816 Shares 826 Share Price $5.83 Est. Cost/Share $12.66 Unrealized @ Report Date -54.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4,727 Shares 176 Share Price $26.86 Est. Cost/Share $35.71 Unrealized @ Report Date —
— OLO INC 0.0%
Value $4,566 Shares 578 Share Price $7.90 Est. Cost/Share $30.03 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $4,546 Shares 2,598 Share Price $1.75 Est. Cost/Share $2.62 Unrealized @ Report Date —
LPRO OPEN LENDING CORP COM 0.0%
Value $4,454 Shares 554 Share Price $8.04 Est. Cost/Share $38.24 Unrealized @ Report Date -79.0%
CMRE COSTAMARE INC 0.0%
Value $4,350 Shares 486 Share Price $8.95 * Est. Cost/Share $11.32 Unrealized @ Report Date -28.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,249 Shares 26 Share Price $163.42 Est. Cost/Share $155.40 Unrealized @ Report Date +5.2%
TEAD OUTBRAIN INC 0.0%
Value $4,216 Shares 1,155 Share Price $3.65 Est. Cost/Share $17.62 Unrealized @ Report Date -79.3%
CALM CAL MAINE FOODS INC 0.0%
Value $4,169 Shares 75 Share Price $55.59 * Est. Cost/Share $30.07 Unrealized @ Report Date +46.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,002 Shares 820 Share Price $4.88 Est. Cost/Share $6.33 Unrealized @ Report Date -22.9%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value $3,993 Shares 99 Share Price $40.33 Est. Cost/Share $35.40 Unrealized @ Report Date +13.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3,962 Shares 470 Share Price $8.43 Est. Cost/Share $31.61 Unrealized @ Report Date -73.3%
AFL AFLAC INC 0.0%
Value $3,934 Shares 70 Share Price $56.20 * Est. Cost/Share $43.08 Unrealized @ Report Date +21.4%
UFI UNIFI INC 0.0%
Value $3,861 Shares 406 Share Price $9.51 Est. Cost/Share $21.90 Unrealized @ Report Date -56.6%
FTHM FATHOM HOLDINGS INC 0.0%
Value $3,811 Shares 719 Share Price $5.30 Est. Cost/Share $28.47 Unrealized @ Report Date -81.4%
ENTG ENTEGRIS INC 0.0%
Value $3,736 Shares 45 Share Price $83.02 Est. Cost/Share $96.21 Unrealized @ Report Date -15.0%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $3,716 Shares 70 Share Price $53.09 Est. Cost/Share $63.78 Unrealized @ Report Date -16.8%
RGLD ROYAL GOLD INC 0.0%
Value $3,659 Shares 39 Share Price $93.82 Est. Cost/Share $116.75 Unrealized @ Report Date -19.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $3,552 Shares 600 Share Price $5.92 Est. Cost/Share $25.96 Unrealized @ Report Date -77.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,458 Shares 22 Share Price $157.18 Est. Cost/Share $173.92 Unrealized @ Report Date -9.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $3,394 Shares 838 Share Price $4.05 Est. Cost/Share $25.00 Unrealized @ Report Date -83.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3,391 Shares 32 Share Price $105.97 Est. Cost/Share $98.99 Unrealized @ Report Date +7.0%
PII POLARIS INC 0.0%
Value $3,348 Shares 35 Share Price $95.66 Est. Cost/Share $121.57 Unrealized @ Report Date -21.3%
TOST TOAST INC 0.0%
Value $3,344 Shares 200 Share Price $16.72 Est. Cost/Share $22.59 Unrealized @ Report Date -26.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,234 Shares 13 Share Price $248.77 * Est. Cost/Share $139.65 Unrealized @ Report Date -12.5%
JYNT JOINT CORP 0.0%
Value $3,221 Shares 205 Share Price $15.71 Est. Cost/Share $93.58 Unrealized @ Report Date -83.2%
— DENBURY INC 0.0%
Value $3,192 Shares 37 Share Price $86.27 Est. Cost/Share $60.00 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $3,130 Shares 1,000 Share Price $3.13 Est. Cost/Share $10.76 Unrealized @ Report Date -70.9%
AVTR AVANTOR INC 0.0%
Value $3,077 Shares 157 Share Price $19.60 Est. Cost/Share $39.15 Unrealized @ Report Date -49.9%
— ACCOLADE INC 0.0%
Value $3,026 Shares 265 Share Price $11.42 Est. Cost/Share $7.40 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2,937 Shares 102 Share Price $28.79 * Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
BL BLACKLINE INC 0.0%
Value $2,935 Shares 49 Share Price $59.90 Est. Cost/Share $115.95 Unrealized @ Report Date -48.3%
BILL BILL COM HLDGS INC 0.0%
Value $2,912 Shares 22 Share Price $132.36 Est. Cost/Share $145.57 Unrealized @ Report Date -9.1%
NOVT NOVANTA INC 0.0%
Value $2,891 Shares 25 Share Price $115.64 Est. Cost/Share $142.43 Unrealized @ Report Date -18.8%
GMED GLOBUS MED INC 0.0%
Value $2,859 Shares 48 Share Price $59.56 Est. Cost/Share $78.06 Unrealized @ Report Date -23.7%
TECH BIO-TECHNE CORP 0.0%
Value $2,840 Shares 10 Share Price $284.00 * Est. Cost/Share $111.25 Unrealized @ Report Date -37.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2,762 Shares 90 Share Price $30.69 Est. Cost/Share $47.95 Unrealized @ Report Date -36.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,742 Shares 146 Share Price $18.78 Est. Cost/Share $23.84 Unrealized @ Report Date -21.2%
COUR COURSERA INC 0.0%
Value $2,673 Shares 248 Share Price $10.78 Est. Cost/Share $25.21 Unrealized @ Report Date -57.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2,667 Shares 357 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2,604 Shares 41 Share Price $63.51 Est. Cost/Share $107.82 Unrealized @ Report Date -41.1%
— AZEK CO INC 0.0%
Value $2,576 Shares 155 Share Price $16.62 Est. Cost/Share $16.74 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2,554 Shares 48 Share Price $53.21 Est. Cost/Share $71.85 Unrealized @ Report Date -25.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,515 Shares 299 Share Price $8.41 Est. Cost/Share $9.97 Unrealized @ Report Date -16.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,437 Shares 20 Share Price $121.85 Est. Cost/Share $156.04 Unrealized @ Report Date -21.9%
— APPHARVEST INC 0.0%
Value $2,364 Shares 1,200 Share Price $1.97 Est. Cost/Share $6.64 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2,358 Shares 53 Share Price $44.49 Est. Cost/Share $50.18 Unrealized @ Report Date -11.3%
GRWG GROWGENERATION CORP 0.0%
Value $2,324 Shares 664 Share Price $3.50 Est. Cost/Share $35.34 Unrealized @ Report Date -90.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,245 Shares 53 Share Price $42.36 Est. Cost/Share $69.04 Unrealized @ Report Date -38.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,174 Shares 25 Share Price $86.96 * Est. Cost/Share $41.97 Unrealized @ Report Date +3.6%
HCAT HEALTH CATALYST INC 0.0%
Value $2,163 Shares 223 Share Price $9.70 Est. Cost/Share $16.54 Unrealized @ Report Date -41.3%
— EVERBRIDGE INC 0.0%
Value $2,100 Shares 68 Share Price $30.88 Est. Cost/Share $122.28 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2,064 Shares 71 Share Price $29.07 Est. Cost/Share $31.29 Unrealized @ Report Date -7.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,979 Shares 58 Share Price $34.12 * Est. Cost/Share $45.15 Unrealized @ Report Date -34.3%
INVH INVITATION HOMES INC 0.0%
Value $1,959 Shares 58 Share Price $33.78 * Est. Cost/Share $35.93 Unrealized @ Report Date -16.5%
ZENV ZENVIA INC CLASS A 0.0%
Value $1,914 Shares 1,189 Share Price $1.61 * Est. Cost/Share $14.33 Unrealized @ Report Date -85.8%
— ZIMVIE INC 0.0%
Value $1,905 Shares 193 Share Price $9.87 Est. Cost/Share $22.84 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $1,800 Shares 180 Share Price $10.00 Est. Cost/Share $22.99 Unrealized @ Report Date -56.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,790 Shares 19 Share Price $94.21 * Est. Cost/Share $78.69 Unrealized @ Report Date +4.5%
WAB WABTEC 0.0%
Value $1,708 Shares 21 Share Price $81.33 Est. Cost/Share $66.42 Unrealized @ Report Date +20.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,696 Shares 7 Share Price $242.29 * Est. Cost/Share $255.11 Unrealized @ Report Date -8.8%
FICO FAIR ISAAC CORP 0.0%
Value $1,648 Shares 4 Share Price $412.00 Est. Cost/Share $475.61 Unrealized @ Report Date -13.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1,639 Shares 43 Share Price $38.12 Est. Cost/Share $52.48 Unrealized @ Report Date -27.4%
BC BRUNSWICK CORP 0.0%
Value $1,636 Shares 25 Share Price $65.44 * Est. Cost/Share $67.83 Unrealized @ Report Date -10.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1,608 Shares 78 Share Price $20.62 Est. Cost/Share $25.00 Unrealized @ Report Date -17.6%
USFD US FOODS HLDG CORP 0.0%
Value $1,560 Shares 59 Share Price $26.44 Est. Cost/Share $33.58 Unrealized @ Report Date -21.3%
OLN OLIN CORP 0.0%
Value $1,501 Shares 35 Share Price $42.89 * Est. Cost/Share $53.56 Unrealized @ Report Date -25.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1,439 Shares 174 Share Price $8.27 Est. Cost/Share $21.59 Unrealized @ Report Date -61.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1,350 Shares 42 Share Price $32.14 * Est. Cost/Share $50.14 Unrealized @ Report Date -67.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,326 Shares 12 Share Price $110.50 Est. Cost/Share $74.11 Unrealized @ Report Date +49.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1,277 Shares 394 Share Price $3.24 Est. Cost/Share $10.62 Unrealized @ Report Date -69.5%
STNG SCORPIO TANKERS INC 0.0%
Value $1,261 Shares 30 Share Price $42.03 Est. Cost/Share $34.50 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1,213 Shares 63 Share Price $19.25 Est. Cost/Share $21.50 Unrealized @ Report Date -10.4%
— CONTINENTAL RES INC 0.0%
Value $1,203 Shares 18 Share Price $66.83 Est. Cost/Share $44.76 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $1,185 Shares 666 Share Price $1.78 Est. Cost/Share $6.48 Unrealized @ Report Date -72.5%
— BRIGHAM MINERALS INC CL A 0.0%
Value $1,159 Shares 47 Share Price $24.66 Est. Cost/Share $24.64 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $1,078 Shares 377 Share Price $2.86 Est. Cost/Share $57.02 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,061 Shares 12 Share Price $88.42 Est. Cost/Share $85.62 Unrealized @ Report Date +3.3%
PSN PARSONS CORP DEL 0.0%
Value $1,058 Shares 27 Share Price $39.19 Est. Cost/Share $36.50 Unrealized @ Report Date +7.4%
GDRX GOODRX HLDGS INC COM 0.0%
Value $1,051 Shares 225 Share Price $4.67 Est. Cost/Share $11.13 Unrealized @ Report Date -58.0%
HEI HEICO CORP NEW 0.0%
Value $1,008 Shares 7 Share Price $144.00 Est. Cost/Share $131.69 Unrealized @ Report Date +9.3%
— PDC ENERGY INC 0.0%
Value $925 Shares 16 Share Price $57.81 Est. Cost/Share $61.16 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $181.84 Unrealized @ Report Date -5.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $787 Shares 29 Share Price $27.14 * Est. Cost/Share $13.01 Unrealized @ Report Date +81.3%
— ZUORA INC COM 0.0%
Value $738 Shares 100 Share Price $7.38 Est. Cost/Share $14.80 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $725 Shares 3 Share Price $241.67 Est. Cost/Share $182.25 Unrealized @ Report Date +32.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $677 Shares 14 Share Price $48.36 Est. Cost/Share $52.84 Unrealized @ Report Date -8.5%
NTNX NUTANIX INC 0.0%
Value $604 Shares 29 Share Price $20.83 Est. Cost/Share $20.34 Unrealized @ Report Date +2.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $589 Shares 5 Share Price $117.80 * Est. Cost/Share $60.36 Unrealized @ Report Date -8.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $577 Shares 7 Share Price $82.43 Est. Cost/Share $111.22 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $554 Shares 5 Share Price $110.80 Est. Cost/Share $140.43 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $553 Shares 5 Share Price $110.60 * Est. Cost/Share $147.48 Unrealized @ Report Date -30.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $523 Shares 3 Share Price $174.33 Est. Cost/Share $186.54 Unrealized @ Report Date -6.5%
NDAQ NASDAQ INC 0.0%
Value $510 Shares 9 Share Price $56.67 * Est. Cost/Share $50.24 Unrealized @ Report Date +7.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $501 Shares 14 Share Price $35.79 * Est. Cost/Share $26.24 Unrealized @ Report Date +24.9%
— DISH NETWORK CORPORATION 0.0%
Value $498 Shares 36 Share Price $13.83 Est. Cost/Share $19.31 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $439 Shares 24 Share Price $18.29 Est. Cost/Share $16.15 Unrealized @ Report Date +13.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $422 Shares 80 Share Price $5.28 Est. Cost/Share $11.40 Unrealized @ Report Date -53.7%
TPH TRI POINTE HOMES INC 0.0%
Value $393 Shares 26 Share Price $15.12 Est. Cost/Share $25.15 Unrealized @ Report Date -39.9%
MUR MURPHY OIL CORP 0.0%
Value $352 Shares 10 Share Price $35.20 * Est. Cost/Share $8.34 Unrealized @ Report Date +271.6%
EFX EQUIFAX INC 0.0%
Value $343 Shares 2 Share Price $171.50 * Est. Cost/Share $256.31 Unrealized @ Report Date -34.7%
PAYX PAYCHEX INC 0.0%
Value $337 Shares 3 Share Price $112.33 * Est. Cost/Share $112.40 Unrealized @ Report Date -9.5%
DIOD DIODES INC 0.0%
Value $325 Shares 5 Share Price $65.00 Est. Cost/Share $89.83 Unrealized @ Report Date -27.7%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $315 Shares 147 Share Price $2.14 * Est. Cost/Share $10.29 Unrealized @ Report Date +4.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $95.67 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $40.91 Unrealized @ Report Date -20.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $237 Shares 6 Share Price $39.50 Est. Cost/Share $42.94 Unrealized @ Report Date -7.9%
TS TENARIS S A 0.0%
Value $233 Shares 9 Share Price $25.89 Est. Cost/Share $23.53 Unrealized @ Report Date +9.8%
LFCR LANDEC CORP 0.0%
Value $231 Shares 26 Share Price $8.88 Est. Cost/Share $9.90 Unrealized @ Report Date -10.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $216 Shares 20 Share Price $10.80 * Est. Cost/Share $16.13 Unrealized @ Report Date -41.4%
SLVM SYLVAMO CORP 0.0%
Value $203 Shares 6 Share Price $33.83 * Est. Cost/Share $37.90 Unrealized @ Report Date -18.7%
SNA SNAP ON INC 0.0%
Value $201 Shares 1 Share Price $201.00 * Est. Cost/Share $193.59 Unrealized @ Report Date -4.6%
— AVALARA INC 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $161.80 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $194.15 Unrealized @ Report Date -22.4%
WU WESTERN UN CO 0.0%
Value $148 Shares 11 Share Price $13.45 Est. Cost/Share $18.66 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $137 Shares 1 Share Price $137.00 * Est. Cost/Share $119.04 Unrealized @ Report Date +3.0%
TTEK TETRA TECH INC NEW 0.0%
Value $129 Shares 1 Share Price $129.00 * Est. Cost/Share $27.98 Unrealized @ Report Date -8.1%
HP HELMERICH & PAYNE INC 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $35.73 Unrealized @ Report Date +3.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $37.56 Unrealized @ Report Date -9.7%
NVO NOVO-NORDISK A S 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $103.36 Unrealized @ Report Date -3.6%
ROST ROSS STORES INC 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $89.23 Unrealized @ Report Date -8.8%
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $55 Shares 28 Share Price $1.96 Est. Cost/Share $1.79 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $122.50 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $16.72 Unrealized @ Report Date +22.1%
IRM IRON MTN INC DEL 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $45.77 Unrealized @ Report Date -14.6%
TDW TIDEWATER INC NEW 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $14.63 Unrealized @ Report Date +48.3%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $21.79 Unrealized @ Report Date -41.2%
ATI ATI INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $13.89 Unrealized @ Report Date +91.6%
— SPIRIT AIRLS INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $21.87 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $4.23 Unrealized @ Report Date +46.9%
MCW MISTER CAR WASH INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $17.88 Unrealized @ Report Date -39.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $6.36 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.38 Unrealized @ Report Date -4.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $4.34 Unrealized @ Report Date -45.2%
— RITE AID CORP 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $23.42 Unrealized @ Report Date -84.8%
JOBY JOBY AVIATION INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $8.49 Unrealized @ Report Date -49.0%
REAL THE REALREAL INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $13.15 Unrealized @ Report Date -88.6%
— LOYALTY VENTURES INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $2.79 Unrealized @ Report Date -56.6%
NGD NEW GOLD INC CDA 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.60 Unrealized @ Report Date -45.0%
— OZON HLDGS PLC 0.0%
Value $0 Shares 5,169 Share Price $0.00 Est. Cost/Share $11.60 Unrealized @ Report Date —