Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value: $2.658B (100.0% shares, 0.0% debt)

Holdings (1,276)

META META PLATFORMS INC 6.3%
Value $169M Shares 1,045,117 Share Price $161.25 Est. Cost/Share $270.24 Unrealized @ Report Date -40.7%
NVDA NVIDIA CORPORATION 3.7%
Value $98.43M Shares 649,307 Share Price $151.59 * Est. Cost/Share $19.81 Unrealized @ Report Date -23.6%
HYG ISHARES TR 3.1%
Value $82.81M Shares 1,125,000 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 3.0%
Value $79.13M Shares 1,075,000 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 2.8%
Value $75.19M Shares 429,987 Share Price $174.87 * Est. Cost/Share $31.86 Unrealized @ Report Date -45.1%
AMZN AMAZON COM INC 2.7%
Value $71.35M Shares 671,792 Share Price $106.21 Est. Cost/Share $125.68 Unrealized @ Report Date -15.5%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value $63.73M Shares 833,404 Share Price $76.47 Est. Cost/Share $108.63 Unrealized @ Report Date -29.6%
TSLA TESLA INC 2.0%
Value $54.06M Shares 80,276 Share Price $673.42 * Est. Cost/Share $261.24 Unrealized @ Report Date -14.1%
PYPL PAYPAL HLDGS INC 1.9%
Value $50.27M Shares 719,733 Share Price $69.84 Est. Cost/Share $188.79 Unrealized @ Report Date -63.1%
C CITIGROUP INC 1.9%
Value $49.87M Shares 1,084,303 Share Price $45.99 * Est. Cost/Share $53.89 Unrealized @ Report Date -25.1%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $45.83M Shares 403,166 Share Price $113.68 Est. Cost/Share $172.07 Unrealized @ Report Date -33.9%
MRNA MODERNA INC 1.6%
Value $43.14M Shares 302,007 Share Price $142.85 Est. Cost/Share $203.73 Unrealized @ Report Date -29.9%
INTC INTEL CORP 1.6%
Value $41.82M Shares 1,117,821 Share Price $37.41 * Est. Cost/Share $45.33 Unrealized @ Report Date -22.3%
MSFT MICROSOFT CORP 1.6%
Value $41.36M Shares 161,026 Share Price $256.83 * Est. Cost/Share $248.66 Unrealized @ Report Date +0.4%
BA BOEING CO 1.4%
Value $37.31M Shares 272,908 Share Price $136.72 Est. Cost/Share $188.90 Unrealized @ Report Date -27.6%
AAPL APPLE INC 1.3%
Value $34.34M Shares 251,156 Share Price $136.72 Est. Cost/Share $123.15 Unrealized @ Report Date +9.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value $30.6M Shares 83,588 Share Price $366.06 Est. Cost/Share $513.15 Unrealized @ Report Date -28.7%
XYZ BLOCK INC 1.1%
Value $29.95M Shares 487,313 Share Price $61.46 Est. Cost/Share $139.55 Unrealized @ Report Date -56.0%
CRM SALESFORCE INC 1.1%
Value $28.54M Shares 172,907 Share Price $165.04 Est. Cost/Share $250.89 Unrealized @ Report Date -35.0%
NKE NIKE INC 1.0%
Value $27.42M Shares 268,284 Share Price $102.20 * Est. Cost/Share $120.65 Unrealized @ Report Date -20.1%
MAR MARRIOTT INTL INC NEW 1.0%
Value $27.2M Shares 200,000 Share Price $136.01 * Est. Cost/Share $150.12 Unrealized @ Report Date -12.5%
DIS DISNEY WALT CO 1.0%
Value $26.9M Shares 284,939 Share Price $94.40 * Est. Cost/Share $133.22 Unrealized @ Report Date -30.8%
AMZN AMAZON COM INC 1.0%
Value $25.65M Shares 241,500 Share Price $106.21 Est. Cost/Share $125.68 Unrealized @ Report Date -15.5%
BAC BK OF AMERICA CORP 0.9%
Value $24.5M Shares 787,015 Share Price $31.13 * Est. Cost/Share $35.43 Unrealized @ Report Date -19.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $23M Shares 204,230 Share Price $112.61 * Est. Cost/Share $120.08 Unrealized @ Report Date -14.4%
BIIB BIOGEN INC 0.9%
Value $22.8M Shares 111,783 Share Price $203.94 Est. Cost/Share $265.24 Unrealized @ Report Date -23.1%
F FORD MTR CO DEL 0.8%
Value $22.49M Shares 2,020,679 Share Price $11.13 * Est. Cost/Share $9.82 Unrealized @ Report Date -12.6%
DUK DUKE ENERGY CORP NEW 0.8%
Value $21.21M Shares 197,800 Share Price $107.21 * Est. Cost/Share $92.78 Unrealized @ Report Date +0.6%
GM GENERAL MTRS CO 0.8%
Value $20.38M Shares 641,599 Share Price $31.76 * Est. Cost/Share $43.66 Unrealized @ Report Date -29.8%
GOOGL ALPHABET INC CAP STK 0.8%
Value $20.05M Shares 9,200 Share Price $2179.26 * Est. Cost/Share $96.34 Unrealized @ Report Date +12.3%
— TWITTER INC 0.7%
Value $18.92M Shares 506,000 Share Price $37.39 Est. Cost/Share $49.53 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK 0.7%
Value $18.23M Shares 8,333 Share Price $2187.45 * Est. Cost/Share $91.29 Unrealized @ Report Date +18.9%
GOOGL ALPHABET INC CAP STK 0.7%
Value $17.85M Shares 8,191 Share Price $2179.27 * Est. Cost/Share $96.34 Unrealized @ Report Date +12.3%
SBUX STARBUCKS CORP 0.6%
Value $15.86M Shares 207,629 Share Price $76.39 * Est. Cost/Share $85.99 Unrealized @ Report Date -18.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $15.84M Shares 193,788 Share Price $81.75 Est. Cost/Share $108.91 Unrealized @ Report Date -24.9%
FXI ISHARES TR 0.6%
Value $15.26M Shares 450,000 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.5%
Value $14.39M Shares 4,413,114 Share Price $3.26 Est. Cost/Share $4.29 Unrealized @ Report Date -23.9%
AAPL APPLE INC 0.5%
Value $14.36M Shares 105,000 Share Price $136.72 Est. Cost/Share $123.15 Unrealized @ Report Date +9.0%
SHOP SHOPIFY INC 0.5%
Value $13.98M Shares 445,787 Share Price $31.37 Est. Cost/Share $45.95 Unrealized @ Report Date -32.0%
V VISA INC COM 0.5%
Value $13.56M Shares 68,895 Share Price $196.89 * Est. Cost/Share $202.89 Unrealized @ Report Date -5.5%
AMAT APPLIED MATLS INC 0.5%
Value $13.35M Shares 146,703 Share Price $90.98 * Est. Cost/Share $112.25 Unrealized @ Report Date -21.5%
BIDU BAIDU INC 0.5%
Value $12.46M Shares 83,798 Share Price $148.73 Est. Cost/Share $181.13 Unrealized @ Report Date -17.9%
TWLO TWILIO INC 0.5%
Value $12.44M Shares 148,377 Share Price $83.81 Est. Cost/Share $207.02 Unrealized @ Report Date -59.5%
CCL CARNIVAL CORP 0.5%
Value $12.33M Shares 1,425,107 Share Price $8.65 Est. Cost/Share $16.51 Unrealized @ Report Date -47.6%
PINS PINTEREST INC 0.4%
Value $11.33M Shares 623,828 Share Price $18.16 Est. Cost/Share $50.12 Unrealized @ Report Date -63.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $10.96M Shares 101,541 Share Price $107.97 Est. Cost/Share $307.38 Unrealized @ Report Date -64.9%
SLB SCHLUMBERGER LTD 0.4%
Value $10.91M Shares 305,000 Share Price $35.76 * Est. Cost/Share $32.95 Unrealized @ Report Date -0.1%
ABNB AIRBNB INC COM 0.4%
Value $10.66M Shares 119,705 Share Price $89.08 Est. Cost/Share $145.72 Unrealized @ Report Date -38.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value $10.47M Shares 357,783 Share Price $29.26 * Est. Cost/Share $37.61 Unrealized @ Report Date -26.2%
MRNA MODERNA INC 0.4%
Value $10.36M Shares 72,500 Share Price $142.85 Est. Cost/Share $203.73 Unrealized @ Report Date -29.9%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $10.14M Shares 799,814 Share Price $12.68 Est. Cost/Share $17.82 Unrealized @ Report Date -28.8%
EBAY EBAY INC. 0.4%
Value $10.02M Shares 240,555 Share Price $41.67 * Est. Cost/Share $46.77 Unrealized @ Report Date -16.7%
TGT TARGET CORP 0.4%
Value $9.55M Shares 67,620 Share Price $141.23 * Est. Cost/Share $185.28 Unrealized @ Report Date -32.2%
GPN GLOBAL PMTS INC 0.4%
Value $9.534M Shares 86,170 Share Price $110.64 * Est. Cost/Share $141.32 Unrealized @ Report Date -24.3%
GE GENERAL ELECTRIC CO 0.4%
Value $9.465M Shares 148,655 Share Price $63.67 * Est. Cost/Share $55.34 Unrealized @ Report Date -29.6%
UAA UNDER ARMOUR INC 0.4%
Value $9.354M Shares 1,122,939 Share Price $8.33 Est. Cost/Share $14.56 Unrealized @ Report Date -42.8%
CVS CVS HEALTH CORP 0.3%
Value $9.266M Shares 100,000 Share Price $92.66 * Est. Cost/Share $85.91 Unrealized @ Report Date -4.9%
T AT&T INC 0.3%
Value $9.24M Shares 440,851 Share Price $20.96 * Est. Cost/Share $15.76 Unrealized @ Report Date +8.9%
SNAP SNAP INC 0.3%
Value $8.785M Shares 669,114 Share Price $13.13 Est. Cost/Share $40.02 Unrealized @ Report Date -67.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $8.738M Shares 43,533 Share Price $200.71 Est. Cost/Share $253.06 Unrealized @ Report Date -20.7%
TLT ISHARES TR 0.3%
Value $8.614M Shares 75,000 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.3%
Value $8.614M Shares 75,000 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $8.598M Shares 4,916 Share Price $1748.99 Est. Cost/Share $1948.95 Unrealized @ Report Date -11.7%
NIO NIO INC 0.3%
Value $8.494M Shares 391,088 Share Price $21.72 Est. Cost/Share $33.54 Unrealized @ Report Date -35.2%
MSFT MICROSOFT CORP 0.3%
Value $8.321M Shares 32,400 Share Price $256.83 * Est. Cost/Share $248.66 Unrealized @ Report Date +0.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $8.261M Shares 34,906 Share Price $236.67 Est. Cost/Share $444.86 Unrealized @ Report Date -46.8%
MELI MERCADOLIBRE INC 0.3%
Value $8.24M Shares 12,939 Share Price $636.87 Est. Cost/Share $1000.30 Unrealized @ Report Date -36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $8.235M Shares 67,210 Share Price $122.53 Est. Cost/Share $151.70 Unrealized @ Report Date -19.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $8.163M Shares 48,427 Share Price $168.56 Est. Cost/Share $212.50 Unrealized @ Report Date -20.7%
BNTX BIONTECH SE 0.3%
Value $8.09M Shares 54,262 Share Price $149.10 Est. Cost/Share $202.56 Unrealized @ Report Date -26.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $8.012M Shares 148,500 Share Price $53.95 Est. Cost/Share $59.02 Unrealized @ Report Date -8.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $7.899M Shares 676,291 Share Price $11.68 Est. Cost/Share $13.44 Unrealized @ Report Date -13.1%
ILMN ILLUMINA INC 0.3%
Value $7.746M Shares 42,016 Share Price $184.36 * Est. Cost/Share $300.19 Unrealized @ Report Date -40.3%
GOOGL ALPHABET INC CAP STK 0.3%
Value $7.627M Shares 3,500 Share Price $2179.26 * Est. Cost/Share $96.34 Unrealized @ Report Date +12.3%
TRIP TRIPADVISOR INC 0.3%
Value $7.585M Shares 426,097 Share Price $17.80 Est. Cost/Share $35.24 Unrealized @ Report Date -49.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value $7.505M Shares 259,061 Share Price $28.97 * Est. Cost/Share $37.39 Unrealized @ Report Date -24.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $7.405M Shares 75,000 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $7.298M Shares 40,828 Share Price $178.76 * Est. Cost/Share $197.17 Unrealized @ Report Date -15.0%
COP CONOCOPHILLIPS 0.3%
Value $7.239M Shares 80,600 Share Price $89.81 * Est. Cost/Share $78.78 Unrealized @ Report Date +0.5%
SLB SCHLUMBERGER LTD 0.3%
Value $7.152M Shares 200,000 Share Price $35.76 * Est. Cost/Share $32.95 Unrealized @ Report Date -0.1%
MMM 3M CO 0.3%
Value $7.062M Shares 54,574 Share Price $129.41 * Est. Cost/Share $123.28 Unrealized @ Report Date -23.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.931M Shares 50,000 Share Price $138.62 * Est. Cost/Share $157.56 Unrealized @ Report Date -15.8%
FXI ISHARES TR 0.3%
Value $6.782M Shares 200,000 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC SPON ADR 0.2%
Value $6.516M Shares 101,458 Share Price $64.22 Est. Cost/Share $74.12 Unrealized @ Report Date -13.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.477M Shares 84,700 Share Price $76.47 Est. Cost/Share $108.63 Unrealized @ Report Date -29.6%
NOW SERVICENOW INC 0.2%
Value $6.464M Shares 13,594 Share Price $475.52 * Est. Cost/Share $118.10 Unrealized @ Report Date -19.5%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $6.188M Shares 1,445,850 Share Price $4.28 Est. Cost/Share $4.70 Unrealized @ Report Date -9.0%
OKTA OKTA INC 0.2%
Value $6.177M Shares 68,333 Share Price $90.40 Est. Cost/Share $180.81 Unrealized @ Report Date -50.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $6.151M Shares 66,397 Share Price $92.64 * Est. Cost/Share $135.16 Unrealized @ Report Date -38.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $6.048M Shares 53,200 Share Price $113.68 Est. Cost/Share $172.07 Unrealized @ Report Date -33.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $5.764M Shares 429,499 Share Price $13.42 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
TDOC TELADOC HEALTH INC 0.2%
Value $5.716M Shares 172,120 Share Price $33.21 Est. Cost/Share $129.00 Unrealized @ Report Date -74.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $5.685M Shares 124,235 Share Price $45.76 * Est. Cost/Share $53.72 Unrealized @ Report Date -21.9%
NKE NIKE INC 0.2%
Value $5.662M Shares 55,400 Share Price $102.20 * Est. Cost/Share $120.65 Unrealized @ Report Date -20.1%
TSLA TESLA INC 0.2%
Value $5.657M Shares 8,400 Share Price $673.42 * Est. Cost/Share $261.24 Unrealized @ Report Date -14.1%
META META PLATFORMS INC 0.2%
Value $5.644M Shares 35,000 Share Price $161.25 Est. Cost/Share $270.24 Unrealized @ Report Date -40.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $5.634M Shares 59,411 Share Price $94.83 Est. Cost/Share $142.79 Unrealized @ Report Date -34.1%
INTC INTEL CORP 0.2%
Value $5.612M Shares 150,000 Share Price $37.41 * Est. Cost/Share $45.33 Unrealized @ Report Date -22.3%
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value $5.58M Shares 100,000 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $5.565M Shares 500,000 Share Price $11.13 * Est. Cost/Share $9.82 Unrealized @ Report Date -12.6%
CSCO CISCO SYS INC 0.2%
Value $5.501M Shares 129,002 Share Price $42.64 * Est. Cost/Share $41.42 Unrealized @ Report Date -7.9%
DE DEERE & CO 0.2%
Value $5.458M Shares 18,226 Share Price $299.47 * Est. Cost/Share $325.66 Unrealized @ Report Date -12.4%
QCOM QUALCOMM INC 0.2%
Value $5.417M Shares 42,407 Share Price $127.74 * Est. Cost/Share $134.08 Unrealized @ Report Date -12.1%
BA BOEING CO 0.2%
Value $5.223M Shares 38,200 Share Price $136.72 Est. Cost/Share $188.90 Unrealized @ Report Date -27.6%
EL LAUDER ESTEE COS INC 0.2%
Value $5.167M Shares 20,289 Share Price $254.67 * Est. Cost/Share $264.84 Unrealized @ Report Date -9.5%
CMCSA COMCAST CORP NEW 0.2%
Value $5.125M Shares 130,610 Share Price $39.24 * Est. Cost/Share $44.98 Unrealized @ Report Date -21.9%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $5.11M Shares 403,000 Share Price $12.68 Est. Cost/Share $17.82 Unrealized @ Report Date -28.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.004M Shares 35,440 Share Price $141.19 * Est. Cost/Share $106.49 Unrealized @ Report Date +16.0%
EWZ ISHARES INC 0.2%
Value $4.93M Shares 180,000 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.2%
Value $4.876M Shares 203,669 Share Price $23.94 Est. Cost/Share $102.88 Unrealized @ Report Date -76.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.854M Shares 237,255 Share Price $20.46 Est. Cost/Share $37.50 Unrealized @ Report Date -45.4%
AMGN AMGEN INC 0.2%
Value $4.696M Shares 19,300 Share Price $243.30 * Est. Cost/Share $198.75 Unrealized @ Report Date +9.6%
FTNT FORTINET INC 0.2%
Value $4.658M Shares 82,328 Share Price $56.58 Est. Cost/Share $55.01 Unrealized @ Report Date +2.9%
— TWITTER INC 0.2%
Value $4.658M Shares 124,569 Share Price $37.39 Est. Cost/Share $49.53 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $4.641M Shares 88,516 Share Price $52.43 * Est. Cost/Share $38.68 Unrealized @ Report Date +12.1%
NVAX NOVAVAX INC 0.2%
Value $4.548M Shares 88,428 Share Price $51.43 Est. Cost/Share $146.74 Unrealized @ Report Date -65.0%
— UNITED STATES STL CORP NEW 0.2%
Value $4.478M Shares 250,000 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $4.364M Shares 22,548 Share Price $193.53 * Est. Cost/Share $196.42 Unrealized @ Report Date -9.5%
DOCU DOCUSIGN INC 0.2%
Value $4.282M Shares 74,629 Share Price $57.38 Est. Cost/Share $203.55 Unrealized @ Report Date -71.8%
CSCO CISCO SYS INC 0.2%
Value $4.264M Shares 100,000 Share Price $42.64 * Est. Cost/Share $41.42 Unrealized @ Report Date -7.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $4.2M Shares 15,407 Share Price $272.61 Est. Cost/Share $337.22 Unrealized @ Report Date -19.2%
EBAY EBAY INC. 0.2%
Value $4.167M Shares 100,000 Share Price $41.67 * Est. Cost/Share $46.77 Unrealized @ Report Date -16.7%
MOMO HELLO GROUP INC 0.2%
Value $4.159M Shares 823,631 Share Price $5.05 Est. Cost/Share $11.43 Unrealized @ Report Date -55.8%
ADSK AUTODESK INC 0.2%
Value $4.033M Shares 23,454 Share Price $171.96 Est. Cost/Share $253.75 Unrealized @ Report Date -32.2%
BBY BEST BUY INC 0.2%
Value $4.033M Shares 61,862 Share Price $65.19 * Est. Cost/Share $77.54 Unrealized @ Report Date -28.9%
NFLX NETFLIX INC 0.1%
Value $3.97M Shares 22,700 Share Price $174.87 * Est. Cost/Share $31.86 Unrealized @ Report Date -45.1%
ROKU ROKU INC COM 0.1%
Value $3.965M Shares 48,277 Share Price $82.14 Est. Cost/Share $279.05 Unrealized @ Report Date -70.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.948M Shares 7,993 Share Price $493.94 * Est. Cost/Share $70.96 Unrealized @ Report Date +16.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.899M Shares 110,021 Share Price $35.44 Est. Cost/Share $48.87 Unrealized @ Report Date -27.5%
META META PLATFORMS INC 0.1%
Value $3.886M Shares 24,100 Share Price $161.25 Est. Cost/Share $270.24 Unrealized @ Report Date -40.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.819M Shares 48,747 Share Price $78.35 * Est. Cost/Share $81.56 Unrealized @ Report Date -5.9%
— FOOT LOCKER INC 0.1%
Value $3.788M Shares 150,000 Share Price $25.25 Est. Cost/Share $44.04 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $3.787M Shares 50,809 Share Price $74.53 Est. Cost/Share $92.19 Unrealized @ Report Date -19.2%
TXN TEXAS INSTRS INC 0.1%
Value $3.689M Shares 24,011 Share Price $153.65 * Est. Cost/Share $160.84 Unrealized @ Report Date -14.0%
WMT WALMART INC 0.1%
Value $3.641M Shares 29,944 Share Price $121.58 * Est. Cost/Share $44.76 Unrealized @ Report Date -13.4%
GILD GILEAD SCIENCES INC 0.1%
Value $3.63M Shares 58,727 Share Price $61.81 * Est. Cost/Share $54.09 Unrealized @ Report Date +0.8%
DHI D R HORTON INC 0.1%
Value $3.63M Shares 54,837 Share Price $66.19 * Est. Cost/Share $79.18 Unrealized @ Report Date -19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.619M Shares 13,254 Share Price $273.02 Est. Cost/Share $293.25 Unrealized @ Report Date -6.9%
KHC KRAFT HEINZ CO 0.1%
Value $3.566M Shares 93,500 Share Price $38.14 * Est. Cost/Share $29.05 Unrealized @ Report Date +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.545M Shares 6,526 Share Price $543.28 Est. Cost/Share $515.29 Unrealized @ Report Date +4.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.513M Shares 25,345 Share Price $138.62 * Est. Cost/Share $157.56 Unrealized @ Report Date -15.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.511M Shares 45,100 Share Price $77.86 Est. Cost/Share $70.10 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $3.504M Shares 106,631 Share Price $32.86 Est. Cost/Share $58.78 Unrealized @ Report Date -44.1%
WYNN WYNN RESORTS LTD 0.1%
Value $3.453M Shares 60,599 Share Price $56.98 * Est. Cost/Share $80.47 Unrealized @ Report Date -31.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.416M Shares 19,242 Share Price $177.51 * Est. Cost/Share $140.17 Unrealized @ Report Date +14.1%
PDD PINDUODUO INC 0.1%
Value $3.384M Shares 54,752 Share Price $61.80 Est. Cost/Share $95.79 Unrealized @ Report Date -35.5%
AVGO BROADCOM INC 0.1%
Value $3.252M Shares 6,693 Share Price $485.81 * Est. Cost/Share $49.74 Unrealized @ Report Date -8.2%
ZS ZSCALER INC 0.1%
Value $3.245M Shares 21,701 Share Price $149.51 Est. Cost/Share $195.69 Unrealized @ Report Date -23.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.217M Shares 289,329 Share Price $11.12 Est. Cost/Share $23.45 Unrealized @ Report Date -52.6%
WB WEIBO CORP 0.1%
Value $3.191M Shares 137,950 Share Price $23.13 Est. Cost/Share $29.53 Unrealized @ Report Date -21.7%
GM GENERAL MTRS CO 0.1%
Value $3.176M Shares 100,000 Share Price $31.76 * Est. Cost/Share $43.66 Unrealized @ Report Date -29.8%
HAL HALLIBURTON CO 0.1%
Value $3.136M Shares 100,000 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $3.123M Shares 25,676 Share Price $121.65 Est. Cost/Share $127.56 Unrealized @ Report Date -6.4%
KO COCA COLA CO 0.1%
Value $3.08M Shares 48,954 Share Price $62.91 * Est. Cost/Share $45.89 Unrealized @ Report Date +23.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.061M Shares 55,366 Share Price $55.28 * Est. Cost/Share $67.59 Unrealized @ Report Date -19.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.06M Shares 7,117 Share Price $429.96 * Est. Cost/Share $356.09 Unrealized @ Report Date +9.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $3.048M Shares 68,000 Share Price $44.83 * Est. Cost/Share $42.22 Unrealized @ Report Date -20.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.975M Shares 20,688 Share Price $143.79 * Est. Cost/Share $133.21 Unrealized @ Report Date -1.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.974M Shares 78,480 Share Price $37.90 Est. Cost/Share $41.99 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $2.958M Shares 15,153 Share Price $195.24 Est. Cost/Share $148.00 Unrealized @ Report Date +31.9%
COIN COINBASE GLOBAL INC COM 0.1%
Value $2.885M Shares 61,356 Share Price $47.02 Est. Cost/Share $121.64 Unrealized @ Report Date -61.3%
PLUG PLUG POWER INC 0.1%
Value $2.879M Shares 173,725 Share Price $16.57 Est. Cost/Share $23.40 Unrealized @ Report Date -29.2%
EEM ISHARES TR 0.1%
Value $2.807M Shares 70,000 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $2.801M Shares 41,111 Share Price $68.13 Est. Cost/Share $87.03 Unrealized @ Report Date -21.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.783M Shares 136,000 Share Price $20.46 Est. Cost/Share $37.50 Unrealized @ Report Date -45.4%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $2.722M Shares 358,661 Share Price $7.59 * Est. Cost/Share $17.28 Unrealized @ Report Date -63.5%
MO ALTRIA GROUP INC 0.1%
Value $2.708M Shares 64,829 Share Price $41.77 * Est. Cost/Share $36.20 Unrealized @ Report Date -12.9%
XOM EXXON MOBIL CORP 0.1%
Value $2.66M Shares 31,061 Share Price $85.64 * Est. Cost/Share $71.08 Unrealized @ Report Date +6.8%
ECL ECOLAB INC 0.1%
Value $2.655M Shares 17,265 Share Price $153.76 * Est. Cost/Share $193.34 Unrealized @ Report Date -23.5%
FISV FISERV INC 0.1%
Value $2.653M Shares 29,822 Share Price $88.97 Est. Cost/Share $106.94 Unrealized @ Report Date -16.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.636M Shares 10,962 Share Price $240.48 * Est. Cost/Share $233.30 Unrealized @ Report Date -5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.586M Shares 17,382 Share Price $148.77 * Est. Cost/Share $140.06 Unrealized @ Report Date -1.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.557M Shares 50,000 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.527M Shares 17,900 Share Price $141.19 * Est. Cost/Share $106.49 Unrealized @ Report Date +16.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.494M Shares 74,256 Share Price $33.59 * Est. Cost/Share $43.04 Unrealized @ Report Date -25.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.483M Shares 25,831 Share Price $96.11 * Est. Cost/Share $82.34 Unrealized @ Report Date +7.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.425M Shares 17,826 Share Price $136.01 * Est. Cost/Share $150.12 Unrealized @ Report Date -12.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.404M Shares 64,507 Share Price $37.27 Est. Cost/Share $39.89 Unrealized @ Report Date -6.6%
PSX PHILLIPS 66 0.1%
Value $2.368M Shares 28,876 Share Price $81.99 * Est. Cost/Share $72.96 Unrealized @ Report Date -1.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.365M Shares 24,869 Share Price $95.09 Est. Cost/Share $87.51 Unrealized @ Report Date +8.7%
COP CONOCOPHILLIPS 0.1%
Value $2.327M Shares 25,915 Share Price $89.81 * Est. Cost/Share $78.78 Unrealized @ Report Date +0.5%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $2.321M Shares 134,152 Share Price $17.30 * Est. Cost/Share $12.31 Unrealized @ Report Date -9.9%
QS QUANTUMSCAPE CORP COM 0.1%
Value $2.292M Shares 266,843 Share Price $8.59 Est. Cost/Share $22.46 Unrealized @ Report Date -61.7%
HD HOME DEPOT INC 0.1%
Value $2.289M Shares 8,346 Share Price $274.27 * Est. Cost/Share $299.03 Unrealized @ Report Date -16.1%
AA ALCOA CORP 0.1%
Value $2.279M Shares 50,000 Share Price $45.58 * Est. Cost/Share $60.06 Unrealized @ Report Date -27.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2.256M Shares 36,580 Share Price $61.68 * Est. Cost/Share $46.16 Unrealized @ Report Date +3.8%
ABBV ABBVIE INC 0.1%
Value $2.237M Shares 14,603 Share Price $153.16 * Est. Cost/Share $131.66 Unrealized @ Report Date +2.2%
AMGN AMGEN INC 0.1%
Value $2.195M Shares 9,020 Share Price $243.30 * Est. Cost/Share $198.75 Unrealized @ Report Date +9.6%
SE SEA LTD 0.1%
Value $2.128M Shares 31,829 Share Price $66.86 Est. Cost/Share $252.53 Unrealized @ Report Date -73.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value $2.061M Shares 100,936 Share Price $20.42 * Est. Cost/Share $29.90 Unrealized @ Report Date -34.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.059M Shares 21,694 Share Price $94.92 * Est. Cost/Share $95.16 Unrealized @ Report Date -17.9%
BYND BEYOND MEAT INC 0.1%
Value $2.047M Shares 85,500 Share Price $23.94 Est. Cost/Share $102.88 Unrealized @ Report Date -76.7%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value $1.962M Shares 5,200 Share Price $377.25 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $1.956M Shares 14,068 Share Price $139.06 Est. Cost/Share $271.44 Unrealized @ Report Date -48.8%
SHEL SHELL PLC 0.1%
Value $1.953M Shares 37,356 Share Price $52.29 Est. Cost/Share $51.86 Unrealized @ Report Date +0.8%
KGC KINROSS GOLD CORP 0.1%
Value $1.947M Shares 543,843 Share Price $3.58 Est. Cost/Share $5.08 Unrealized @ Report Date -29.5%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value $1.946M Shares 271,768 Share Price $7.16 Est. Cost/Share $29.77 Unrealized @ Report Date -76.0%
KHC KRAFT HEINZ CO 0.1%
Value $1.942M Shares 50,922 Share Price $38.14 * Est. Cost/Share $29.05 Unrealized @ Report Date +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.925M Shares 25,000 Share Price $77.00 * Est. Cost/Share $54.13 Unrealized @ Report Date +22.2%
— SVB FINANCIAL GROUP 0.1%
Value $1.912M Shares 4,840 Share Price $394.99 Est. Cost/Share $502.03 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $1.903M Shares 48,023 Share Price $39.63 * Est. Cost/Share $47.94 Unrealized @ Report Date -19.9%
INTU INTUIT 0.1%
Value $1.902M Shares 4,935 Share Price $385.44 * Est. Cost/Share $484.92 Unrealized @ Report Date -22.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.901M Shares 37,904 Share Price $50.15 Est. Cost/Share $57.44 Unrealized @ Report Date -12.7%
RUN SUNRUN INC 0.1%
Value $1.892M Shares 80,996 Share Price $23.36 Est. Cost/Share $45.44 Unrealized @ Report Date -48.6%
KR KROGER CO 0.1%
Value $1.887M Shares 39,876 Share Price $47.33 * Est. Cost/Share $39.22 Unrealized @ Report Date +11.6%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $1.882M Shares 102,099 Share Price $18.43 Est. Cost/Share $35.33 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $1.876M Shares 5,878 Share Price $319.08 * Est. Cost/Share $349.60 Unrealized @ Report Date -12.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.86M Shares 4,909 Share Price $378.85 * Est. Cost/Share $52.41 Unrealized @ Report Date -7.5%
CVX CHEVRON CORP NEW 0.1%
Value $1.848M Shares 12,764 Share Price $144.78 * Est. Cost/Share $107.09 Unrealized @ Report Date +17.2%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value $1.841M Shares 24,830 Share Price $74.16 Est. Cost/Share $71.62 Unrealized @ Report Date +3.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.831M Shares 32,945 Share Price $55.58 * Est. Cost/Share $26.94 Unrealized @ Report Date -19.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.814M Shares 200,000 Share Price $9.07 Est. Cost/Share $21.54 Unrealized @ Report Date -57.9%
LLY LILLY ELI & CO 0.1%
Value $1.813M Shares 5,591 Share Price $324.23 * Est. Cost/Share $209.04 Unrealized @ Report Date +50.5%
VFC V F CORP 0.1%
Value $1.796M Shares 40,650 Share Price $44.17 Est. Cost/Share $69.99 Unrealized @ Report Date -36.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.788M Shares 4,589 Share Price $389.71 * Est. Cost/Share $414.62 Unrealized @ Report Date -10.5%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $1.78M Shares 177,084 Share Price $10.05 Est. Cost/Share $21.70 Unrealized @ Report Date -53.7%
PBF PBF ENERGY INC 0.1%
Value $1.776M Shares 61,199 Share Price $29.02 Est. Cost/Share $8.29 Unrealized @ Report Date +250.1%
JLL JONES LANG LASALLE INC 0.1%
Value $1.772M Shares 10,134 Share Price $174.86 Est. Cost/Share $247.22 Unrealized @ Report Date -29.3%
XPO XPO LOGISTICS INC 0.1%
Value $1.769M Shares 36,727 Share Price $48.16 * Est. Cost/Share $36.39 Unrealized @ Report Date -21.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.741M Shares 8,291 Share Price $210.04 * Est. Cost/Share $158.24 Unrealized @ Report Date +23.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.733M Shares 3,374 Share Price $513.63 * Est. Cost/Share $394.14 Unrealized @ Report Date +22.6%
FDX FEDEX CORP 0.1%
Value $1.733M Shares 7,644 Share Price $226.71 * Est. Cost/Share $230.32 Unrealized @ Report Date -8.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.722M Shares 6,292 Share Price $273.68 Est. Cost/Share $283.02 Unrealized @ Report Date -3.3%
WDAY WORKDAY INC 0.1%
Value $1.704M Shares 12,210 Share Price $139.58 Est. Cost/Share $201.38 Unrealized @ Report Date -30.7%
VTRS VIATRIS INC 0.1%
Value $1.694M Shares 161,768 Share Price $10.47 * Est. Cost/Share $13.10 Unrealized @ Report Date -31.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.681M Shares 1,463 Share Price $1148.77 Est. Cost/Share $1141.98 Unrealized @ Report Date +0.6%
NVDA NVIDIA CORPORATION 0.1%
Value $1.667M Shares 11,000 Share Price $151.59 * Est. Cost/Share $19.81 Unrealized @ Report Date -23.6%
RL RALPH LAUREN CORP 0.1%
Value $1.667M Shares 18,598 Share Price $89.65 * Est. Cost/Share $102.51 Unrealized @ Report Date -18.4%
MOS MOSAIC CO NEW 0.1%
Value $1.647M Shares 34,869 Share Price $47.23 * Est. Cost/Share $55.77 Unrealized @ Report Date -22.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.639M Shares 13,526 Share Price $121.15 * Est. Cost/Share $84.82 Unrealized @ Report Date +21.4%
FLNG FLEX LNG LTD 0.1%
Value $1.634M Shares 6,000 Share Price $272.40 * Est. Cost/Share $17.97 Unrealized @ Report Date -0.5%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $1.633M Shares 3,432 Share Price $475.88 Est. Cost/Share $567.58 Unrealized @ Report Date -16.2%
HPQ HP INC 0.1%
Value $1.632M Shares 49,801 Share Price $32.78 * Est. Cost/Share $29.98 Unrealized @ Report Date -4.0%
AR ANTERO RESOURCES CORP 0.1%
Value $1.608M Shares 52,456 Share Price $30.65 Est. Cost/Share $14.94 Unrealized @ Report Date +105.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.574M Shares 36,153 Share Price $43.53 Est. Cost/Share $56.09 Unrealized @ Report Date -23.6%
— SUNPOWER CORP 0.1%
Value $1.561M Shares 98,741 Share Price $15.81 Est. Cost/Share $27.65 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.551M Shares 6,386 Share Price $242.91 * Est. Cost/Share $289.23 Unrealized @ Report Date -18.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.549M Shares 25,903 Share Price $59.80 Est. Cost/Share $67.15 Unrealized @ Report Date -10.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.544M Shares 3,199 Share Price $482.58 * Est. Cost/Share $342.35 Unrealized @ Report Date +34.0%
ABBV ABBVIE INC 0.1%
Value $1.532M Shares 10,000 Share Price $153.16 * Est. Cost/Share $131.66 Unrealized @ Report Date +2.2%
BZUN BAOZUN INC 0.1%
Value $1.528M Shares 139,644 Share Price $10.94 Est. Cost/Share $21.64 Unrealized @ Report Date -49.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.519M Shares 52,611 Share Price $28.87 * Est. Cost/Share $27.97 Unrealized @ Report Date -5.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.488M Shares 296,500 Share Price $5.02 Est. Cost/Share $14.54 Unrealized @ Report Date -65.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.486M Shares 11,036 Share Price $134.64 * Est. Cost/Share $114.85 Unrealized @ Report Date +5.5%
INTC INTEL CORP 0.1%
Value $1.459M Shares 39,000 Share Price $37.41 * Est. Cost/Share $45.33 Unrealized @ Report Date -22.3%
NXE NEXGEN ENERGY LTD 0.1%
Value $1.452M Shares 321,160 Share Price $4.52 * Est. Cost/Share $4.75 Unrealized @ Report Date -24.4%
CCJ CAMECO CORP 0.1%
Value $1.443M Shares 67,591 Share Price $21.35 * Est. Cost/Share $23.43 Unrealized @ Report Date -11.2%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value $1.432M Shares 146,279 Share Price $9.79 Est. Cost/Share $15.23 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $1.432M Shares 18,481 Share Price $77.46 * Est. Cost/Share $67.44 Unrealized @ Report Date +4.2%
U UNITY SOFTWARE INC 0.1%
Value $1.431M Shares 38,863 Share Price $36.82 Est. Cost/Share $76.83 Unrealized @ Report Date -52.1%
MRK MERCK & CO INC 0.1%
Value $1.419M Shares 15,569 Share Price $91.17 * Est. Cost/Share $68.76 Unrealized @ Report Date +19.2%
SKE SKEENA RES LTD NEW 0.1%
Value $1.404M Shares 206,500 Share Price $6.80 * Est. Cost/Share $10.75 Unrealized @ Report Date -50.8%
KEX KIRBY CORP 0.1%
Value $1.392M Shares 22,884 Share Price $60.84 Est. Cost/Share $55.90 Unrealized @ Report Date +8.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.388M Shares 38,431 Share Price $36.12 * Est. Cost/Share $43.28 Unrealized @ Report Date -22.4%
MOMO HELLO GROUP INC 0.1%
Value $1.363M Shares 270,000 Share Price $5.05 Est. Cost/Share $11.43 Unrealized @ Report Date -55.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.357M Shares 24,618 Share Price $55.11 * Est. Cost/Share $39.25 Unrealized @ Report Date +18.9%
LI LI AUTO INC 0.1%
Value $1.334M Shares 34,816 Share Price $38.31 Est. Cost/Share $27.43 Unrealized @ Report Date +39.7%
ALB ALBEMARLE CORP 0.0%
Value $1.317M Shares 6,303 Share Price $208.98 * Est. Cost/Share $219.11 Unrealized @ Report Date -9.0%
MSFT MICROSOFT CORP 0.0%
Value $1.284M Shares 5,000 Share Price $256.83 * Est. Cost/Share $248.66 Unrealized @ Report Date +0.4%
WM WASTE MGMT INC DEL 0.0%
Value $1.275M Shares 8,332 Share Price $152.98 * Est. Cost/Share $110.19 Unrealized @ Report Date +31.5%
WFC WELLS FARGO CO NEW 0.0%
Value $1.244M Shares 31,765 Share Price $39.17 * Est. Cost/Share $36.54 Unrealized @ Report Date -2.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.238M Shares 42,758 Share Price $28.95 Est. Cost/Share $33.96 Unrealized @ Report Date -14.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.198M Shares 30,403 Share Price $39.39 Est. Cost/Share $103.31 Unrealized @ Report Date -61.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.18M Shares 130,118 Share Price $9.07 Est. Cost/Share $21.54 Unrealized @ Report Date -57.9%
— SWITCH INC 0.0%
Value $1.175M Shares 35,064 Share Price $33.50 Est. Cost/Share $28.64 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.163M Shares 12,460 Share Price $93.36 Est. Cost/Share $92.18 Unrealized @ Report Date +1.3%
TTD THE TRADE DESK INC COM 0.0%
Value $1.158M Shares 27,655 Share Price $41.89 Est. Cost/Share $63.72 Unrealized @ Report Date -34.3%
AA ALCOA CORP 0.0%
Value $1.147M Shares 25,155 Share Price $45.58 * Est. Cost/Share $60.06 Unrealized @ Report Date -27.2%
NVDA NVIDIA CORPORATION 0.0%
Value $1.137M Shares 7,500 Share Price $151.59 * Est. Cost/Share $19.81 Unrealized @ Report Date -23.6%
PCG PG&E CORP 0.0%
Value $1.123M Shares 112,572 Share Price $9.98 Est. Cost/Share $11.22 Unrealized @ Report Date -12.1%
CTVA CORTEVA INC 0.0%
Value $1.123M Shares 20,745 Share Price $54.14 * Est. Cost/Share $38.10 Unrealized @ Report Date +36.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.117M Shares 14,510 Share Price $77.00 * Est. Cost/Share $54.13 Unrealized @ Report Date +22.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.107M Shares 6,064 Share Price $182.54 * Est. Cost/Share $140.43 Unrealized @ Report Date +9.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.09M Shares 10,253 Share Price $106.28 * Est. Cost/Share $77.29 Unrealized @ Report Date +23.5%
VEEV VEEVA SYS INC CL A 0.0%
Value $1.089M Shares 5,498 Share Price $198.04 Est. Cost/Share $282.09 Unrealized @ Report Date -29.8%
UNP UNION PAC CORP 0.0%
Value $1.08M Shares 5,065 Share Price $213.28 * Est. Cost/Share $208.56 Unrealized @ Report Date -5.8%
NVAX NOVAVAX INC 0.0%
Value $1.08M Shares 21,000 Share Price $51.43 Est. Cost/Share $146.74 Unrealized @ Report Date -65.0%
DHR DANAHER CORPORATION 0.0%
Value $1.079M Shares 4,257 Share Price $253.52 * Est. Cost/Share $244.78 Unrealized @ Report Date -9.7%
HUM HUMANA INC 0.0%
Value $1.071M Shares 2,289 Share Price $468.07 * Est. Cost/Share $413.85 Unrealized @ Report Date +9.1%
— VMWARE INC CL A 0.0%
Value $1.055M Shares 9,259 Share Price $113.98 Est. Cost/Share $121.32 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.051M Shares 3,565 Share Price $294.78 Est. Cost/Share $379.01 Unrealized @ Report Date -22.2%
MSCI MSCI INC 0.0%
Value $1.04M Shares 2,523 Share Price $412.15 * Est. Cost/Share $458.37 Unrealized @ Report Date -13.6%
EOG EOG RES INC 0.0%
Value $1.031M Shares 9,334 Share Price $110.44 * Est. Cost/Share $55.22 Unrealized @ Report Date +72.4%
LOW LOWES COS INC 0.0%
Value $1.015M Shares 5,811 Share Price $174.67 * Est. Cost/Share $188.35 Unrealized @ Report Date -13.6%
APA APA CORPORATION 0.0%
Value $1.011M Shares 28,961 Share Price $34.90 * Est. Cost/Share $28.14 Unrealized @ Report Date +10.1%
HON HONEYWELL INTL INC 0.0%
Value $995K Shares 5,725 Share Price $173.88 * Est. Cost/Share $178.84 Unrealized @ Report Date -15.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $991K Shares 197,409 Share Price $5.02 Est. Cost/Share $14.54 Unrealized @ Report Date -65.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $969K Shares 128,825 Share Price $7.52 Est. Cost/Share $9.50 Unrealized @ Report Date -20.9%
— MAG SILVER CORP 0.0%
Value $968K Shares 69,445 Share Price $13.93 Est. Cost/Share $23.70 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $966K Shares 1,635 Share Price $591.13 Est. Cost/Share $546.01 Unrealized @ Report Date +7.7%
SPGI S&P GLOBAL INC 0.0%
Value $965K Shares 2,862 Share Price $337.06 * Est. Cost/Share $356.90 Unrealized @ Report Date -8.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $949K Shares 726 Share Price $1307.26 * Est. Cost/Share $29.31 Unrealized @ Report Date -10.8%
VALE VALE S A 0.0%
Value $948K Shares 64,767 Share Price $14.63 Est. Cost/Share $15.82 Unrealized @ Report Date -7.5%
BP BP PLC 0.0%
Value $947K Shares 33,417 Share Price $28.35 Est. Cost/Share $20.26 Unrealized @ Report Date +39.9%
DINO HF SINCLAIR CORP 0.0%
Value $937K Shares 20,756 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
— BRF SA 0.0%
Value $933K Shares 364,304 Share Price $2.56 Est. Cost/Share $2.88 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $929K Shares 3,894 Share Price $238.61 * Est. Cost/Share $219.07 Unrealized @ Report Date +4.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $923K Shares 4,750 Share Price $194.25 * Est. Cost/Share $192.84 Unrealized @ Report Date -11.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $902K Shares 18,115 Share Price $49.81 * Est. Cost/Share $50.65 Unrealized @ Report Date -17.8%
INCY INCYTE CORP 0.0%
Value $900K Shares 11,842 Share Price $75.97 Est. Cost/Share $79.90 Unrealized @ Report Date -4.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $898K Shares 16,017 Share Price $56.05 * Est. Cost/Share $49.44 Unrealized @ Report Date -12.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $894K Shares 8,529 Share Price $104.86 * Est. Cost/Share $141.56 Unrealized @ Report Date -35.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $888K Shares 10,716 Share Price $82.87 Est. Cost/Share $81.73 Unrealized @ Report Date +1.4%
TSN TYSON FOODS INC 0.0%
Value $884K Shares 10,272 Share Price $86.06 * Est. Cost/Share $77.66 Unrealized @ Report Date -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $876K Shares 3,107 Share Price $281.79 Est. Cost/Share $211.65 Unrealized @ Report Date +33.1%
EDAP EDAP TMS S A 0.0%
Value $874K Shares 128,495 Share Price $6.80 Est. Cost/Share $5.78 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $862K Shares 14,836 Share Price $58.08 * Est. Cost/Share $72.12 Unrealized @ Report Date -25.8%
WTFC WINTRUST FINL CORP 0.0%
Value $853K Shares 10,645 Share Price $80.15 Est. Cost/Share $89.23 Unrealized @ Report Date -10.2%
RSG REPUBLIC SVCS INC 0.0%
Value $851K Shares 6,503 Share Price $130.87 * Est. Cost/Share $99.67 Unrealized @ Report Date +25.8%
PSA PUBLIC STORAGE 0.0%
Value $840K Shares 2,686 Share Price $312.67 * Est. Cost/Share $275.62 Unrealized @ Report Date -4.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $839K Shares 2,127 Share Price $394.65 * Est. Cost/Share $432.57 Unrealized @ Report Date -10.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $835K Shares 1,745 Share Price $478.57 * Est. Cost/Share $332.46 Unrealized @ Report Date +36.0%
CVS CVS HEALTH CORP 0.0%
Value $831K Shares 8,966 Share Price $92.66 * Est. Cost/Share $85.91 Unrealized @ Report Date -4.9%
COIN COINBASE GLOBAL INC COM 0.0%
Value $823K Shares 17,500 Share Price $47.02 Est. Cost/Share $121.64 Unrealized @ Report Date -61.3%
LYFT LYFT INC CL A 0.0%
Value $817K Shares 61,522 Share Price $13.28 Est. Cost/Share $32.66 Unrealized @ Report Date -59.3%
ETSY ETSY INC 0.0%
Value $813K Shares 11,099 Share Price $73.21 Est. Cost/Share $172.86 Unrealized @ Report Date -57.6%
WCC WESCO INTL INC 0.0%
Value $811K Shares 7,577 Share Price $107.10 * Est. Cost/Share $124.32 Unrealized @ Report Date -16.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $811K Shares 6,811 Share Price $119.12 * Est. Cost/Share $117.90 Unrealized @ Report Date -8.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $811K Shares 11,727 Share Price $69.18 Est. Cost/Share $54.84 Unrealized @ Report Date +26.1%
SHAK SHAKE SHACK INC 0.0%
Value $808K Shares 20,459 Share Price $39.48 Est. Cost/Share $74.58 Unrealized @ Report Date -47.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $806K Shares 48,478 Share Price $16.62 * Est. Cost/Share $17.80 Unrealized @ Report Date -20.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $804K Shares 8,768 Share Price $91.67 * Est. Cost/Share $107.41 Unrealized @ Report Date -21.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $799K Shares 3,127 Share Price $255.59 * Est. Cost/Share $203.99 Unrealized @ Report Date +11.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $797K Shares 8,747 Share Price $91.10 * Est. Cost/Share $102.62 Unrealized @ Report Date -15.7%
ABNB AIRBNB INC COM 0.0%
Value $775K Shares 8,700 Share Price $89.08 Est. Cost/Share $145.72 Unrealized @ Report Date -38.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $763K Shares 7,325 Share Price $104.19 * Est. Cost/Share $127.82 Unrealized @ Report Date -23.5%
MP MP MATERIALS CORP COM 0.0%
Value $756K Shares 23,575 Share Price $32.08 Est. Cost/Share $39.88 Unrealized @ Report Date -19.6%
CADE CADENCE BANK 0.0%
Value $755K Shares 32,137 Share Price $23.48 * Est. Cost/Share $26.11 Unrealized @ Report Date -20.5%
FELE FRANKLIN ELEC INC 0.0%
Value $747K Shares 10,198 Share Price $73.26 * Est. Cost/Share $85.73 Unrealized @ Report Date -17.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $743K Shares 6,669 Share Price $111.44 Est. Cost/Share $119.10 Unrealized @ Report Date -7.5%
XPEV XPENG INC 0.0%
Value $731K Shares 23,033 Share Price $31.74 Est. Cost/Share $38.02 Unrealized @ Report Date -16.5%
DOW DOW INC 0.0%
Value $712K Shares 13,791 Share Price $51.61 * Est. Cost/Share $47.46 Unrealized @ Report Date -11.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $711K Shares 15,502 Share Price $45.86 Est. Cost/Share $44.38 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $698K Shares 4,509 Share Price $154.87 Est. Cost/Share $210.42 Unrealized @ Report Date -26.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $698K Shares 3,154 Share Price $221.25 * Est. Cost/Share $190.50 Unrealized @ Report Date +8.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $694K Shares 4,009 Share Price $173.09 * Est. Cost/Share $205.40 Unrealized @ Report Date -22.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $694K Shares 9,545 Share Price $72.68 Est. Cost/Share $63.18 Unrealized @ Report Date +15.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $693K Shares 18,081 Share Price $38.30 Est. Cost/Share $73.59 Unrealized @ Report Date -48.0%
SONO SONOS INC 0.0%
Value $687K Shares 38,086 Share Price $18.04 Est. Cost/Share $30.13 Unrealized @ Report Date -40.1%
BE BLOOM ENERGY CORP COM 0.0%
Value $687K Shares 41,612 Share Price $16.50 Est. Cost/Share $21.89 Unrealized @ Report Date -24.6%
— ENGAGESMART INC 0.0%
Value $670K Shares 41,638 Share Price $16.08 Est. Cost/Share $25.06 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $669K Shares 6,240 Share Price $107.21 * Est. Cost/Share $92.78 Unrealized @ Report Date +0.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $665K Shares 48,991 Share Price $13.57 Est. Cost/Share $18.64 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $659K Shares 20,100 Share Price $32.78 * Est. Cost/Share $29.98 Unrealized @ Report Date -4.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $656K Shares 2,929 Share Price $223.91 * Est. Cost/Share $251.05 Unrealized @ Report Date -13.6%
NUE NUCOR CORP 0.0%
Value $650K Shares 6,226 Share Price $104.41 * Est. Cost/Share $116.46 Unrealized @ Report Date -14.9%
KSS KOHLS CORP 0.0%
Value $647K Shares 18,120 Share Price $35.69 Est. Cost/Share $47.54 Unrealized @ Report Date -24.9%
STNE STONECO LTD COM 0.0%
Value $641K Shares 83,309 Share Price $7.70 Est. Cost/Share $32.13 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $634K Shares 3,270 Share Price $193.85 * Est. Cost/Share $38.15 Unrealized @ Report Date -4.4%
TWLO TWILIO INC 0.0%
Value $629K Shares 7,500 Share Price $83.81 Est. Cost/Share $207.02 Unrealized @ Report Date -59.5%
CGNX COGNEX CORP 0.0%
Value $626K Shares 14,715 Share Price $42.52 * Est. Cost/Share $76.98 Unrealized @ Report Date -46.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $625K Shares 5,100 Share Price $122.53 Est. Cost/Share $151.70 Unrealized @ Report Date -19.2%
SA SEABRIDGE GOLD INC 0.0%
Value $621K Shares 50,000 Share Price $12.41 Est. Cost/Share $18.62 Unrealized @ Report Date -33.2%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $620K Shares 20,590 Share Price $30.10 * Est. Cost/Share $32.03 Unrealized @ Report Date -19.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $614K Shares 194,295 Share Price $3.16 Est. Cost/Share $3.92 Unrealized @ Report Date -19.8%
TAL TAL EDUCATION GROUP 0.0%
Value $612K Shares 125,755 Share Price $4.87 Est. Cost/Share $31.96 Unrealized @ Report Date -84.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $610K Shares 10,368 Share Price $58.88 * Est. Cost/Share $58.13 Unrealized @ Report Date -4.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $603K Shares 60,000 Share Price $10.05 Est. Cost/Share $21.70 Unrealized @ Report Date -53.7%
CLH CLEAN HARBORS INC 0.0%
Value $599K Shares 6,837 Share Price $87.67 Est. Cost/Share $77.24 Unrealized @ Report Date +13.5%
SAP SAP SE 0.0%
Value $596K Shares 6,567 Share Price $90.72 Est. Cost/Share $117.92 Unrealized @ Report Date -23.1%
STT STATE STR CORP 0.0%
Value $591K Shares 9,593 Share Price $61.65 * Est. Cost/Share $72.05 Unrealized @ Report Date -24.0%
IVZ INVESCO LTD 0.0%
Value $588K Shares 36,465 Share Price $16.13 * Est. Cost/Share $16.58 Unrealized @ Report Date -17.4%
BWA BORGWARNER INC 0.0%
Value $575K Shares 17,226 Share Price $33.37 * Est. Cost/Share $34.22 Unrealized @ Report Date -18.3%
EPR EPR PPTYS COM 0.0%
Value $572K Shares 12,179 Share Price $46.93 Est. Cost/Share $40.80 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $570K Shares 8,077 Share Price $70.57 * Est. Cost/Share $73.32 Unrealized @ Report Date -11.6%
EMR EMERSON ELEC CO 0.0%
Value $570K Shares 7,165 Share Price $79.54 * Est. Cost/Share $74.82 Unrealized @ Report Date -1.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $567K Shares 1,183 Share Price $479.28 * Est. Cost/Share $347.11 Unrealized @ Report Date +32.1%
— HAYNES INTL INC 0.0%
Value $564K Shares 17,212 Share Price $32.77 Est. Cost/Share $28.92 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $562K Shares 14,885 Share Price $37.78 Est. Cost/Share $42.92 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $561K Shares 2,000 Share Price $280.28 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $559K Shares 25,435 Share Price $21.96 * Est. Cost/Share $20.84 Unrealized @ Report Date -2.2%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value $556K Shares 20,085 Share Price $27.67 Est. Cost/Share $29.32 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $551K Shares 29,758 Share Price $18.51 Est. Cost/Share $16.76 Unrealized @ Report Date +10.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $550K Shares 8,699 Share Price $63.18 * Est. Cost/Share $66.23 Unrealized @ Report Date -9.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $549K Shares 39,763 Share Price $13.81 Est. Cost/Share $23.36 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $547K Shares 26,207 Share Price $20.89 Est. Cost/Share $22.20 Unrealized @ Report Date —
COTY COTY INC COM 0.0%
Value $541K Shares 67,516 Share Price $8.01 Est. Cost/Share $8.99 Unrealized @ Report Date -10.9%
MCK MCKESSON CORP 0.0%
Value $537K Shares 1,646 Share Price $326.21 Est. Cost/Share $189.98 Unrealized @ Report Date +68.7%
— DISCOVER FINL SVCS 0.0%
Value $536K Shares 5,664 Share Price $94.58 Est. Cost/Share $106.22 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $532K Shares 12,744 Share Price $41.71 * Est. Cost/Share $39.98 Unrealized @ Report Date -6.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $528K Shares 150,000 Share Price $3.52 * Est. Cost/Share $4.68 Unrealized @ Report Date -41.3%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $525K Shares 21,545 Share Price $24.36 * Est. Cost/Share $27.27 Unrealized @ Report Date -18.0%
TER TERADYNE INC 0.0%
Value $518K Shares 5,789 Share Price $89.54 Est. Cost/Share $110.31 Unrealized @ Report Date -20.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $514K Shares 13,861 Share Price $37.06 * Est. Cost/Share $61.13 Unrealized @ Report Date -43.5%
TJX TJX COS INC NEW 0.0%
Value $510K Shares 9,136 Share Price $55.85 * Est. Cost/Share $61.77 Unrealized @ Report Date -14.0%
NET CLOUDFLARE INC CL A 0.0%
Value $510K Shares 11,656 Share Price $43.75 Est. Cost/Share $90.72 Unrealized @ Report Date -51.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $509K Shares 6,348 Share Price $80.14 * Est. Cost/Share $72.33 Unrealized @ Report Date +1.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $499K Shares 5,218 Share Price $95.68 * Est. Cost/Share $73.52 Unrealized @ Report Date +9.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $494K Shares 6,257 Share Price $78.99 * Est. Cost/Share $149.01 Unrealized @ Report Date -54.7%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $492K Shares 48,089 Share Price $10.24 Est. Cost/Share $28.42 Unrealized @ Report Date -64.0%
UA UNDER ARMOUR INC 0.0%
Value $484K Shares 63,883 Share Price $7.58 Est. Cost/Share $11.25 Unrealized @ Report Date -32.6%
DDOG DATADOG INC CL A 0.0%
Value $484K Shares 5,079 Share Price $95.24 Est. Cost/Share $132.27 Unrealized @ Report Date -28.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $480K Shares 1,712 Share Price $280.12 Est. Cost/Share $323.93 Unrealized @ Report Date -15.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $480K Shares 48,100 Share Price $9.97 Est. Cost/Share $13.45 Unrealized @ Report Date -25.9%
EA ELECTRONIC ARTS INC 0.0%
Value $474K Shares 3,900 Share Price $121.65 Est. Cost/Share $127.56 Unrealized @ Report Date -6.4%
— PIONEER NAT RES CO 0.0%
Value $472K Shares 2,117 Share Price $223.08 Est. Cost/Share $139.69 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $472K Shares 2,372 Share Price $198.93 * Est. Cost/Share $242.40 Unrealized @ Report Date -20.8%
LEA LEAR CORP 0.0%
Value $470K Shares 3,736 Share Price $125.89 * Est. Cost/Share $137.35 Unrealized @ Report Date -16.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $469K Shares 9,237 Share Price $50.75 * Est. Cost/Share $43.41 Unrealized @ Report Date -7.2%
SONY SONY GROUP CORPORATION 0.0%
Value $468K Shares 5,720 Share Price $81.77 Est. Cost/Share $102.86 Unrealized @ Report Date -20.5%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $462K Shares 31,222 Share Price $14.80 Est. Cost/Share $14.72 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $459K Shares 5,901 Share Price $77.86 Est. Cost/Share $70.10 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $456K Shares 67,347 Share Price $6.77 Est. Cost/Share $9.38 Unrealized @ Report Date -27.8%
BDX BECTON DICKINSON & CO 0.0%
Value $456K Shares 1,849 Share Price $246.53 * Est. Cost/Share $214.58 Unrealized @ Report Date +8.2%
— YAMANA GOLD INC 0.0%
Value $453K Shares 93,137 Share Price $4.87 Est. Cost/Share $5.44 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $452K Shares 5,505 Share Price $82.14 * Est. Cost/Share $99.07 Unrealized @ Report Date -22.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $449K Shares 4,779 Share Price $94.04 * Est. Cost/Share $103.16 Unrealized @ Report Date -13.0%
BAX BAXTER INTL INC 0.0%
Value $448K Shares 6,973 Share Price $64.23 * Est. Cost/Share $70.27 Unrealized @ Report Date -16.1%
WAT WATERS CORP 0.0%
Value $445K Shares 1,345 Share Price $330.98 Est. Cost/Share $363.55 Unrealized @ Report Date -9.0%
CAH CARDINAL HEALTH INC 0.0%
Value $445K Shares 8,507 Share Price $52.27 * Est. Cost/Share $46.77 Unrealized @ Report Date +4.5%
FOXA FOX CORP CL A 0.0%
Value $443K Shares 13,760 Share Price $32.16 * Est. Cost/Share $35.14 Unrealized @ Report Date -12.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $440K Shares 5,675 Share Price $77.60 * Est. Cost/Share $63.17 Unrealized @ Report Date +10.5%
LEE LEE ENTERPRISES INC 0.0%
Value $437K Shares 23,000 Share Price $18.99 Est. Cost/Share $25.38 Unrealized @ Report Date -25.2%
— SILVERCREST METALS INC 0.0%
Value $434K Shares 68,001 Share Price $6.38 Est. Cost/Share $11.58 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $429K Shares 2,496 Share Price $171.89 * Est. Cost/Share $181.81 Unrealized @ Report Date -8.8%
XOM EXXON MOBIL CORP 0.0%
Value $428K Shares 5,000 Share Price $85.64 * Est. Cost/Share $71.08 Unrealized @ Report Date +6.8%
HL HECLA MNG CO 0.0%
Value $427K Shares 108,908 Share Price $3.92 Est. Cost/Share $5.41 Unrealized @ Report Date -28.8%
THRM GENTHERM INC 0.0%
Value $426K Shares 6,818 Share Price $62.41 Est. Cost/Share $66.16 Unrealized @ Report Date -5.7%
QDEL QUIDELORTHO CORP 0.0%
Value $425K Shares 4,371 Share Price $97.18 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $424K Shares 57,634 Share Price $7.36 * Est. Cost/Share $11.31 Unrealized @ Report Date -37.2%
POOL POOL CORP 0.0%
Value $424K Shares 1,207 Share Price $351.23 * Est. Cost/Share $385.55 Unrealized @ Report Date -13.1%
YUM YUM BRANDS INC 0.0%
Value $422K Shares 3,720 Share Price $113.51 * Est. Cost/Share $103.68 Unrealized @ Report Date +2.4%
XYL XYLEM INC 0.0%
Value $415K Shares 5,311 Share Price $78.18 * Est. Cost/Share $95.21 Unrealized @ Report Date -21.2%
GTLS CHART INDS INC 0.0%
Value $409K Shares 2,446 Share Price $167.38 Est. Cost/Share $151.63 Unrealized @ Report Date +10.4%
HDB HDFC BANK LTD 0.0%
Value $409K Shares 7,434 Share Price $54.96 Est. Cost/Share $68.61 Unrealized @ Report Date -19.9%
GLW CORNING INC 0.0%
Value $407K Shares 12,927 Share Price $31.51 * Est. Cost/Share $30.91 Unrealized @ Report Date -7.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $406K Shares 27,308 Share Price $14.85 Est. Cost/Share $21.48 Unrealized @ Report Date -30.9%
H HYATT HOTELS CORP COM 0.0%
Value $402K Shares 5,440 Share Price $73.91 Est. Cost/Share $84.58 Unrealized @ Report Date -13.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $402K Shares 1,725 Share Price $233.06 * Est. Cost/Share $200.53 Unrealized @ Report Date +9.2%
PODD INSULET CORP 0.0%
Value $402K Shares 1,843 Share Price $217.94 Est. Cost/Share $263.02 Unrealized @ Report Date -17.1%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $399K Shares 10,000 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $398K Shares 10,827 Share Price $36.75 Est. Cost/Share $75.37 Unrealized @ Report Date -51.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $394K Shares 9,422 Share Price $41.83 * Est. Cost/Share $38.84 Unrealized @ Report Date -8.2%
ABT ABBOTT LABS 0.0%
Value $392K Shares 3,608 Share Price $108.65 * Est. Cost/Share $117.29 Unrealized @ Report Date -13.4%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $391K Shares 42,632 Share Price $9.18 Est. Cost/Share $64.88 Unrealized @ Report Date -85.9%
— CITRIX SYS INC 0.0%
Value $391K Shares 4,021 Share Price $97.17 Est. Cost/Share $122.10 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $388K Shares 4,866 Share Price $79.69 * Est. Cost/Share $82.24 Unrealized @ Report Date -13.3%
IDXX IDEXX LABS INC 0.0%
Value $386K Shares 1,101 Share Price $350.73 Est. Cost/Share $536.22 Unrealized @ Report Date -34.6%
BX BLACKSTONE INC 0.0%
Value $378K Shares 4,141 Share Price $91.23 * Est. Cost/Share $73.65 Unrealized @ Report Date +10.6%
VNO VORNADO RLTY TR 0.0%
Value $377K Shares 13,196 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $377K Shares 5,400 Share Price $69.84 Est. Cost/Share $188.79 Unrealized @ Report Date -63.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $374K Shares 34,291 Share Price $10.91 * Est. Cost/Share $11.00 Unrealized @ Report Date -3.1%
PKG PACKAGING CORP AMER 0.0%
Value $368K Shares 2,677 Share Price $137.50 * Est. Cost/Share $111.09 Unrealized @ Report Date +11.4%
— FOOT LOCKER INC 0.0%
Value $367K Shares 14,546 Share Price $25.25 Est. Cost/Share $44.04 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $362K Shares 98,254 Share Price $3.69 * Est. Cost/Share $4.26 Unrealized @ Report Date -31.1%
PEP PEPSICO INC 0.0%
Value $360K Shares 2,158 Share Price $166.66 * Est. Cost/Share $144.26 Unrealized @ Report Date +3.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $360K Shares 2,541 Share Price $141.48 * Est. Cost/Share $89.37 Unrealized @ Report Date +53.0%
— INFORMATICA INC COM 0.0%
Value $357K Shares 17,185 Share Price $20.77 Est. Cost/Share $19.74 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $353K Shares 5,131 Share Price $68.77 * Est. Cost/Share $83.86 Unrealized @ Report Date -22.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $352K Shares 7,618 Share Price $46.21 * Est. Cost/Share $46.04 Unrealized @ Report Date -7.4%
RPD RAPID7 INC 0.0%
Value $349K Shares 5,218 Share Price $66.80 Est. Cost/Share $90.08 Unrealized @ Report Date -25.8%
GHC GRAHAM HLDGS CO COM 0.0%
Value $347K Shares 612 Share Price $566.84 * Est. Cost/Share $555.39 Unrealized @ Report Date -1.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $346K Shares 5,149 Share Price $67.25 Est. Cost/Share $100.78 Unrealized @ Report Date -33.3%
SEE SEALED AIR CORP NEW 0.0%
Value $345K Shares 5,982 Share Price $57.72 * Est. Cost/Share $53.69 Unrealized @ Report Date -0.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $344K Shares 2,277 Share Price $151.00 * Est. Cost/Share $233.39 Unrealized @ Report Date -14.1%
— CATALENT INC 0.0%
Value $343K Shares 3,201 Share Price $107.29 Est. Cost/Share $122.20 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $343K Shares 2,434 Share Price $140.98 * Est. Cost/Share $150.65 Unrealized @ Report Date -16.9%
— WESTROCK CO 0.0%
Value $342K Shares 8,595 Share Price $39.84 Est. Cost/Share $43.74 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $338K Shares 1,200 Share Price $281.79 Est. Cost/Share $211.65 Unrealized @ Report Date +33.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $338K Shares 80,682 Share Price $4.19 Est. Cost/Share $20.82 Unrealized @ Report Date -79.9%
ENB ENBRIDGE INC 0.0%
Value $333K Shares 7,028 Share Price $47.42 * Est. Cost/Share $34.41 Unrealized @ Report Date -2.4%
CI CIGNA CORP NEW 0.0%
Value $331K Shares 1,255 Share Price $263.52 * Est. Cost/Share $201.39 Unrealized @ Report Date +23.0%
NIU NIU TECHNOLOGIES 0.0%
Value $325K Shares 37,820 Share Price $8.60 Est. Cost/Share $28.14 Unrealized @ Report Date -69.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $322K Shares 3,524 Share Price $91.33 Est. Cost/Share $108.51 Unrealized @ Report Date -15.8%
GAP GAP INC 0.0%
Value $321K Shares 38,937 Share Price $8.24 * Est. Cost/Share $16.30 Unrealized @ Report Date -56.9%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $320K Shares 76,000 Share Price $4.21 * Est. Cost/Share $17.92 Unrealized @ Report Date -67.3%
AVY AVERY DENNISON CORP 0.0%
Value $318K Shares 1,964 Share Price $161.87 * Est. Cost/Share $138.62 Unrealized @ Report Date +9.7%
ADI ANALOG DEVICES INC 0.0%
Value $316K Shares 2,166 Share Price $146.09 * Est. Cost/Share $155.58 Unrealized @ Report Date -11.7%
CCK CROWN HLDGS INC 0.0%
Value $316K Shares 3,433 Share Price $92.17 * Est. Cost/Share $89.37 Unrealized @ Report Date -0.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $315K Shares 10,101 Share Price $31.14 Est. Cost/Share $42.33 Unrealized @ Report Date -26.4%
EQT EQT CORP 0.0%
Value $314K Shares 9,132 Share Price $34.40 * Est. Cost/Share $22.58 Unrealized @ Report Date +44.4%
STLD STEEL DYNAMICS INC 0.0%
Value $310K Shares 4,680 Share Price $66.15 * Est. Cost/Share $51.50 Unrealized @ Report Date +21.9%
CRNC CERENCE INC 0.0%
Value $308K Shares 12,192 Share Price $25.23 Est. Cost/Share $72.00 Unrealized @ Report Date -65.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $304K Shares 9,362 Share Price $32.51 Est. Cost/Share $37.72 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $303K Shares 6,672 Share Price $45.41 Est. Cost/Share $43.27 Unrealized @ Report Date +4.9%
RIO RIO TINTO PLC 0.0%
Value $303K Shares 4,965 Share Price $61.00 Est. Cost/Share $66.72 Unrealized @ Report Date -8.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $299K Shares 8,846 Share Price $33.76 Est. Cost/Share $52.32 Unrealized @ Report Date -35.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $298K Shares 9,824 Share Price $30.31 Est. Cost/Share $31.76 Unrealized @ Report Date -4.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $295K Shares 11,415 Share Price $25.84 * Est. Cost/Share $13.01 Unrealized @ Report Date +70.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $295K Shares 6,079 Share Price $48.50 Est. Cost/Share $46.25 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $293K Shares 13,981 Share Price $20.99 Est. Cost/Share $22.80 Unrealized @ Report Date -7.9%
S SENTINELONE INC 0.0%
Value $293K Shares 12,545 Share Price $23.33 Est. Cost/Share $45.77 Unrealized @ Report Date -49.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $292K Shares 2,900 Share Price $100.71 * Est. Cost/Share $92.02 Unrealized @ Report Date +4.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $292K Shares 27,235 Share Price $10.71 Est. Cost/Share $15.85 Unrealized @ Report Date -32.4%
— ABIOMED INC 0.0%
Value $290K Shares 1,173 Share Price $247.51 Est. Cost/Share $317.94 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $290K Shares 2,236 Share Price $129.83 * Est. Cost/Share $124.76 Unrealized @ Report Date -8.1%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $290K Shares 11,271 Share Price $25.74 Est. Cost/Share $56.89 Unrealized @ Report Date -54.8%
STRA STRATEGIC ED INC 0.0%
Value $287K Shares 4,068 Share Price $70.58 * Est. Cost/Share $69.15 Unrealized @ Report Date -7.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $287K Shares 3,174 Share Price $90.36 * Est. Cost/Share $76.67 Unrealized @ Report Date +10.1%
TRP TC ENERGY CORP 0.0%
Value $286K Shares 4,457 Share Price $64.15 * Est. Cost/Share $46.14 Unrealized @ Report Date -6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $285K Shares 21,530 Share Price $13.26 * Est. Cost/Share $13.75 Unrealized @ Report Date -12.8%
— FISKER INC 0.0%
Value $285K Shares 33,233 Share Price $8.57 Est. Cost/Share $13.72 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $282K Shares 4,861 Share Price $58.07 Est. Cost/Share $67.27 Unrealized @ Report Date -13.7%
PVH PVH CORPORATION 0.0%
Value $281K Shares 4,944 Share Price $56.90 Est. Cost/Share $80.15 Unrealized @ Report Date -29.5%
UEC URANIUM ENERGY CORP 0.0%
Value $279K Shares 90,597 Share Price $3.08 Est. Cost/Share $3.68 Unrealized @ Report Date -16.3%
NWL NEWELL BRANDS INC 0.0%
Value $279K Shares 14,627 Share Price $19.05 * Est. Cost/Share $19.23 Unrealized @ Report Date -15.7%
CAG CONAGRA BRANDS INC 0.0%
Value $278K Shares 8,107 Share Price $34.24 * Est. Cost/Share $28.61 Unrealized @ Report Date +0.6%
GDS GDS HLDGS LTD 0.0%
Value $275K Shares 8,233 Share Price $33.39 Est. Cost/Share $51.98 Unrealized @ Report Date -35.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $273K Shares 5,948 Share Price $45.85 Est. Cost/Share $44.42 Unrealized @ Report Date +3.2%
IQV IQVIA HLDGS INC 0.0%
Value $271K Shares 1,247 Share Price $216.99 Est. Cost/Share $213.47 Unrealized @ Report Date +1.6%
— MARATHON OIL CORP 0.0%
Value $269K Shares 11,972 Share Price $22.48 Est. Cost/Share $19.21 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $268K Shares 1,650 Share Price $162.40 Est. Cost/Share $220.35 Unrealized @ Report Date -26.3%
CHWY CHEWY INC 0.0%
Value $266K Shares 7,670 Share Price $34.72 Est. Cost/Share $51.83 Unrealized @ Report Date -33.0%
CF CF INDS HLDGS INC 0.0%
Value $263K Shares 3,066 Share Price $85.73 * Est. Cost/Share $64.19 Unrealized @ Report Date +23.6%
SNAP SNAP INC 0.0%
Value $263K Shares 20,000 Share Price $13.13 Est. Cost/Share $40.02 Unrealized @ Report Date -67.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $261K Shares 26,388 Share Price $9.89 Est. Cost/Share $19.12 Unrealized @ Report Date -48.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $260K Shares 28,726 Share Price $9.06 Est. Cost/Share $9.61 Unrealized @ Report Date -5.7%
QLYS QUALYS INC 0.0%
Value $260K Shares 2,062 Share Price $126.14 Est. Cost/Share $100.56 Unrealized @ Report Date +25.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $255K Shares 8,063 Share Price $31.66 Est. Cost/Share $38.46 Unrealized @ Report Date -17.7%
MET METLIFE INC 0.0%
Value $254K Shares 4,041 Share Price $62.79 * Est. Cost/Share $57.02 Unrealized @ Report Date -1.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $250K Shares 6,045 Share Price $41.36 Est. Cost/Share $61.81 Unrealized @ Report Date -33.1%
CROX CROCS INC 0.0%
Value $247K Shares 5,078 Share Price $48.67 Est. Cost/Share $77.41 Unrealized @ Report Date -37.1%
ZG ZILLOW GROUP INC 0.0%
Value $246K Shares 7,746 Share Price $31.81 Est. Cost/Share $53.51 Unrealized @ Report Date -40.6%
— SEAGEN INC 0.0%
Value $246K Shares 1,390 Share Price $176.94 Est. Cost/Share $159.24 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $241K Shares 11,399 Share Price $21.13 Est. Cost/Share $29.34 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $240K Shares 1,257 Share Price $191.17 Est. Cost/Share $107.94 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $239K Shares 1,117 Share Price $213.97 Est. Cost/Share $374.38 Unrealized @ Report Date -42.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $239K Shares 22,875 Share Price $10.44 Est. Cost/Share $12.92 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $236K Shares 1,084 Share Price $217.82 * Est. Cost/Share $168.95 Unrealized @ Report Date +19.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $234K Shares 2,400 Share Price $97.48 Est. Cost/Share $94.97 Unrealized @ Report Date +2.6%
STXS STEREOTAXIS INC 0.0%
Value $233K Shares 125,386 Share Price $1.86 Est. Cost/Share $4.14 Unrealized @ Report Date -55.5%
AMBA AMBARELLA INC 0.0%
Value $232K Shares 3,541 Share Price $65.46 Est. Cost/Share $72.39 Unrealized @ Report Date -9.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $231K Shares 8,581 Share Price $26.92 * Est. Cost/Share $49.96 Unrealized @ Report Date -51.0%
CRON CRONOS GROUP INC 0.0%
Value $230K Shares 63,809 Share Price $3.60 * Est. Cost/Share $5.19 Unrealized @ Report Date -45.6%
UPST UPSTART HLDGS INC 0.0%
Value $229K Shares 7,238 Share Price $31.62 Est. Cost/Share $127.57 Unrealized @ Report Date -75.2%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $227K Shares 23,924 Share Price $9.48 Est. Cost/Share $9.73 Unrealized @ Report Date -2.6%
RMD RESMED INC 0.0%
Value $226K Shares 1,078 Share Price $209.63 * Est. Cost/Share $211.85 Unrealized @ Report Date -4.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $224K Shares 3,220 Share Price $69.69 * Est. Cost/Share $104.07 Unrealized @ Report Date -34.6%
BLNK BLINK CHARGING CO 0.0%
Value $224K Shares 13,571 Share Price $16.53 Est. Cost/Share $33.47 Unrealized @ Report Date -50.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $224K Shares 1,330 Share Price $168.38 * Est. Cost/Share $137.25 Unrealized @ Report Date +2.0%
CME CME GROUP INC 0.0%
Value $224K Shares 1,092 Share Price $204.70 * Est. Cost/Share $147.54 Unrealized @ Report Date +19.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $223K Shares 5,955 Share Price $37.46 * Est. Cost/Share $41.63 Unrealized @ Report Date -16.6%
CNC CENTENE CORP DEL 0.0%
Value $219K Shares 2,591 Share Price $84.61 Est. Cost/Share $73.81 Unrealized @ Report Date +14.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $218K Shares 13,000 Share Price $16.76 * Est. Cost/Share $14.79 Unrealized @ Report Date -6.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $217K Shares 2,150 Share Price $101.14 * Est. Cost/Share $153.19 Unrealized @ Report Date -36.3%
MQ MARQETA INC CLASS A 0.0%
Value $217K Shares 26,777 Share Price $8.11 Est. Cost/Share $15.39 Unrealized @ Report Date -47.3%
KKR KKR & CO INC 0.0%
Value $216K Shares 4,671 Share Price $46.29 * Est. Cost/Share $44.45 Unrealized @ Report Date +1.2%
CPNG COUPANG INC 0.0%
Value $216K Shares 16,944 Share Price $12.75 Est. Cost/Share $29.13 Unrealized @ Report Date -56.2%
GLDG GOLDMINING INC 0.0%
Value $216K Shares 180,000 Share Price $1.20 * Est. Cost/Share $2.30 Unrealized @ Report Date -58.3%
APPS DIGITAL TURBINE INC 0.0%
Value $216K Shares 12,353 Share Price $17.47 Est. Cost/Share $49.39 Unrealized @ Report Date -64.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $215K Shares 4,266 Share Price $50.31 Est. Cost/Share $44.42 Unrealized @ Report Date +13.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $214K Shares 1,376 Share Price $155.25 * Est. Cost/Share $112.27 Unrealized @ Report Date +30.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $214K Shares 13,486 Share Price $15.84 Est. Cost/Share $22.39 Unrealized @ Report Date -29.2%
ULTA ULTA BEAUTY INC 0.0%
Value $212K Shares 550 Share Price $385.48 Est. Cost/Share $348.56 Unrealized @ Report Date +10.6%
MSTR MICROSTRATEGY INC 0.0%
Value $211K Shares 1,285 Share Price $164.30 * Est. Cost/Share $33.26 Unrealized @ Report Date -50.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $209K Shares 558 Share Price $375.11 Est. Cost/Share $432.13 Unrealized @ Report Date -13.2%
IQ IQIYI INC 0.0%
Value $206K Shares 49,108 Share Price $4.20 Est. Cost/Share $11.14 Unrealized @ Report Date -62.3%
DT DYNATRACE INC 0.0%
Value $204K Shares 5,160 Share Price $39.44 Est. Cost/Share $66.93 Unrealized @ Report Date -41.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $202K Shares 2,108 Share Price $95.91 * Est. Cost/Share $72.39 Unrealized @ Report Date +16.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $202K Shares 61,993 Share Price $3.26 Est. Cost/Share $4.23 Unrealized @ Report Date -22.9%
MORN MORNINGSTAR INC 0.0%
Value $201K Shares 830 Share Price $241.83 Est. Cost/Share $282.46 Unrealized @ Report Date -14.4%
PCAR PACCAR INC 0.0%
Value $200K Shares 2,434 Share Price $82.34 * Est. Cost/Share $48.35 Unrealized @ Report Date -1.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $199K Shares 2,484 Share Price $80.08 * Est. Cost/Share $60.82 Unrealized @ Report Date +2.0%
OVV OVINTIV INC 0.0%
Value $199K Shares 4,500 Share Price $44.19 Est. Cost/Share $51.54 Unrealized @ Report Date -14.3%
CDE COEUR MNG INC 0.0%
Value $198K Shares 65,270 Share Price $3.04 Est. Cost/Share $8.41 Unrealized @ Report Date -63.9%
MCO MOODYS CORP 0.0%
Value $198K Shares 729 Share Price $271.97 * Est. Cost/Share $349.76 Unrealized @ Report Date -24.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $197K Shares 617 Share Price $320.05 * Est. Cost/Share $275.29 Unrealized @ Report Date +9.7%
ERIC ERICSSON 0.0%
Value $197K Shares 26,591 Share Price $7.40 Est. Cost/Share $10.94 Unrealized @ Report Date -32.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $196K Shares 27,061 Share Price $7.23 Est. Cost/Share $11.57 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $195K Shares 108,500 Share Price $1.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $194K Shares 1,460 Share Price $132.99 Est. Cost/Share $101.20 Unrealized @ Report Date +31.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $193K Shares 3,975 Share Price $48.48 * Est. Cost/Share $60.89 Unrealized @ Report Date -25.3%
DASH DOORDASH INC 0.0%
Value $190K Shares 2,957 Share Price $64.17 Est. Cost/Share $144.03 Unrealized @ Report Date -55.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $189K Shares 7,561 Share Price $25.01 Est. Cost/Share $51.56 Unrealized @ Report Date -51.5%
FE FIRSTENERGY CORP 0.0%
Value $189K Shares 4,923 Share Price $38.39 * Est. Cost/Share $35.15 Unrealized @ Report Date -5.6%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value $189K Shares 88,287 Share Price $2.14 Est. Cost/Share $6.08 Unrealized @ Report Date -64.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $188K Shares 1,581 Share Price $118.77 * Est. Cost/Share $153.33 Unrealized @ Report Date -24.5%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $188K Shares 9,391 Share Price $19.99 Est. Cost/Share $25.14 Unrealized @ Report Date -20.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $187K Shares 7,566 Share Price $24.78 Est. Cost/Share $36.81 Unrealized @ Report Date -32.7%
HSY HERSHEY CO 0.0%
Value $185K Shares 860 Share Price $215.16 * Est. Cost/Share $146.05 Unrealized @ Report Date +34.6%
GNRC GENERAC HLDGS INC 0.0%
Value $184K Shares 876 Share Price $210.58 Est. Cost/Share $264.96 Unrealized @ Report Date -20.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $183K Shares 3,354 Share Price $54.51 * Est. Cost/Share $38.86 Unrealized @ Report Date +25.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $180K Shares 1,234 Share Price $145.85 Est. Cost/Share $146.57 Unrealized @ Report Date -0.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $179K Shares 3,250 Share Price $55.00 Est. Cost/Share $50.73 Unrealized @ Report Date +8.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $178K Shares 28,491 Share Price $6.25 Est. Cost/Share $6.39 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $178K Shares 69,406 Share Price $2.56 * Est. Cost/Share $6.80 Unrealized @ Report Date -63.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $178K Shares 3,436 Share Price $51.76 Est. Cost/Share $69.89 Unrealized @ Report Date -25.9%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value $177K Shares 15,148 Share Price $11.67 Est. Cost/Share $14.08 Unrealized @ Report Date -17.1%
— SANDERSON FARMS INC 0.0%
Value $174K Shares 808 Share Price $215.53 Est. Cost/Share $187.49 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $173K Shares 1,000 Share Price $173.09 * Est. Cost/Share $183.00 Unrealized @ Report Date -7.5%
DLTR DOLLAR TREE INC 0.0%
Value $173K Shares 1,110 Share Price $155.85 Est. Cost/Share $141.06 Unrealized @ Report Date +10.5%
GIS GENERAL MLS INC 0.0%
Value $172K Shares 2,275 Share Price $75.45 * Est. Cost/Share $49.90 Unrealized @ Report Date +33.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $169K Shares 742 Share Price $227.29 * Est. Cost/Share $225.44 Unrealized @ Report Date -6.9%
AFRM AFFIRM HLDGS INC COM 0.0%
Value $167K Shares 9,270 Share Price $18.06 Est. Cost/Share $46.21 Unrealized @ Report Date -60.9%
TEX TEREX CORP NEW 0.0%
Value $167K Shares 6,090 Share Price $27.37 Est. Cost/Share $38.03 Unrealized @ Report Date -28.0%
EQNR EQUINOR ASA 0.0%
Value $167K Shares 4,790 Share Price $34.76 Est. Cost/Share $21.07 Unrealized @ Report Date +65.0%
BOX BOX INC 0.0%
Value $165K Shares 6,580 Share Price $25.14 Est. Cost/Share $25.73 Unrealized @ Report Date -2.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $163K Shares 8,053 Share Price $20.27 Est. Cost/Share $19.47 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $163K Shares 1,328 Share Price $122.84 Est. Cost/Share $114.53 Unrealized @ Report Date +7.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $163K Shares 817 Share Price $199.31 * Est. Cost/Share $258.79 Unrealized @ Report Date -27.5%
FFIV F5 INC 0.0%
Value $163K Shares 1,064 Share Price $153.04 Est. Cost/Share $208.87 Unrealized @ Report Date -26.7%
CSX CSX CORP 0.0%
Value $162K Shares 5,571 Share Price $29.06 * Est. Cost/Share $29.86 Unrealized @ Report Date -7.4%
— SCHNITZER STEEL INDS INC 0.0%
Value $162K Shares 4,921 Share Price $32.84 Est. Cost/Share $44.58 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $161K Shares 5,386 Share Price $29.86 Est. Cost/Share $55.78 Unrealized @ Report Date -46.5%
PATH UIPATH INC 0.0%
Value $160K Shares 8,798 Share Price $18.19 Est. Cost/Share $46.17 Unrealized @ Report Date -60.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $160K Shares 4,476 Share Price $35.66 * Est. Cost/Share $44.64 Unrealized @ Report Date -23.7%
— MANDIANT INC 0.0%
Value $159K Shares 7,306 Share Price $21.82 Est. Cost/Share $17.54 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $156K Shares 647 Share Price $241.70 * Est. Cost/Share $194.30 Unrealized @ Report Date +15.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $154K Shares 15,370 Share Price $10.01 Est. Cost/Share $12.42 Unrealized @ Report Date -19.4%
WOR WORTHINGTON INDS INC 0.0%
Value $154K Shares 3,484 Share Price $44.10 * Est. Cost/Share $34.36 Unrealized @ Report Date -20.9%
WMB WILLIAMS COS INC 0.0%
Value $153K Shares 4,906 Share Price $31.21 * Est. Cost/Share $20.18 Unrealized @ Report Date +32.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $149K Shares 1,422 Share Price $105.06 * Est. Cost/Share $132.20 Unrealized @ Report Date -22.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $149K Shares 11,241 Share Price $13.23 Est. Cost/Share $16.06 Unrealized @ Report Date -17.6%
BIO BIO RAD LABS INC 0.0%
Value $149K Shares 300 Share Price $495.00 Est. Cost/Share $675.48 Unrealized @ Report Date -26.7%
PLD PROLOGIS INC. 0.0%
Value $148K Shares 1,257 Share Price $117.65 * Est. Cost/Share $123.36 Unrealized @ Report Date -14.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $147K Shares 2,084 Share Price $70.67 * Est. Cost/Share $60.07 Unrealized @ Report Date +11.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $146K Shares 2,469 Share Price $59.19 Est. Cost/Share $109.72 Unrealized @ Report Date -46.1%
HCA HCA HEALTHCARE INC 0.0%
Value $146K Shares 866 Share Price $168.06 * Est. Cost/Share $193.78 Unrealized @ Report Date -15.8%
KBH KB HOME 0.0%
Value $146K Shares 5,113 Share Price $28.46 * Est. Cost/Share $34.58 Unrealized @ Report Date -22.4%
NYT NEW YORK TIMES CO 0.0%
Value $145K Shares 5,200 Share Price $27.90 * Est. Cost/Share $45.53 Unrealized @ Report Date -41.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $143K Shares 2,591 Share Price $55.09 * Est. Cost/Share $50.40 Unrealized @ Report Date +5.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $142K Shares 4,514 Share Price $31.45 Est. Cost/Share $33.86 Unrealized @ Report Date -8.2%
MXL MAXLINEAR INC 0.0%
Value $142K Shares 4,178 Share Price $33.92 Est. Cost/Share $40.91 Unrealized @ Report Date -16.9%
CTRA COTERRA ENERGY INC 0.0%
Value $141K Shares 5,473 Share Price $25.79 * Est. Cost/Share $14.59 Unrealized @ Report Date +50.7%
CNI CANADIAN NATL RY CO 0.0%
Value $141K Shares 975 Share Price $144.46 * Est. Cost/Share $98.99 Unrealized @ Report Date +6.1%
VRNS VARONIS SYS INC 0.0%
Value $140K Shares 4,787 Share Price $29.32 Est. Cost/Share $53.71 Unrealized @ Report Date -45.4%
TMUS T-MOBILE US INC 0.0%
Value $140K Shares 1,042 Share Price $134.54 * Est. Cost/Share $119.28 Unrealized @ Report Date +9.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $140K Shares 6,862 Share Price $20.36 Est. Cost/Share $13.70 Unrealized @ Report Date +48.6%
USB US BANCORP DEL 0.0%
Value $139K Shares 3,027 Share Price $46.02 * Est. Cost/Share $43.51 Unrealized @ Report Date -10.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $139K Shares 1,381 Share Price $100.59 Est. Cost/Share $125.42 Unrealized @ Report Date -19.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $139K Shares 18,674 Share Price $7.42 Est. Cost/Share $11.74 Unrealized @ Report Date -36.8%
DMTKQ DERMTECH INC 0.0%
Value $139K Shares 25,000 Share Price $5.54 Est. Cost/Share $11.98 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $138K Shares 2,873 Share Price $48.05 * Est. Cost/Share $38.84 Unrealized @ Report Date +9.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $137K Shares 2,925 Share Price $46.77 * Est. Cost/Share $49.04 Unrealized @ Report Date -23.0%
CG CARLYLE GROUP INC 0.0%
Value $135K Shares 4,271 Share Price $31.66 * Est. Cost/Share $30.13 Unrealized @ Report Date -7.6%
ATEN A10 NETWORKS INC 0.0%
Value $135K Shares 9,362 Share Price $14.38 * Est. Cost/Share $14.22 Unrealized @ Report Date -4.5%
VMC VULCAN MATLS CO 0.0%
Value $134K Shares 941 Share Price $142.10 * Est. Cost/Share $163.40 Unrealized @ Report Date -15.4%
W WAYFAIR INC 0.0%
Value $133K Shares 3,048 Share Price $43.56 Est. Cost/Share $189.74 Unrealized @ Report Date -77.0%
EQIX EQUINIX INC 0.0%
Value $132K Shares 201 Share Price $657.02 * Est. Cost/Share $677.14 Unrealized @ Report Date -9.7%
BB BLACKBERRY LTD 0.0%
Value $132K Shares 18,978 Share Price $6.94 * Est. Cost/Share $7.16 Unrealized @ Report Date -24.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $131K Shares 726 Share Price $180.02 * Est. Cost/Share $156.53 Unrealized @ Report Date +10.0%
ALL ALLSTATE CORP 0.0%
Value $130K Shares 1,026 Share Price $126.73 * Est. Cost/Share $119.94 Unrealized @ Report Date -2.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $130K Shares 7,667 Share Price $16.92 Est. Cost/Share $34.77 Unrealized @ Report Date -51.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $129K Shares 6,901 Share Price $18.66 Est. Cost/Share $27.38 Unrealized @ Report Date -31.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $128K Shares 11,450 Share Price $11.18 * Est. Cost/Share $22.62 Unrealized @ Report Date -55.5%
SNPS SYNOPSYS INC 0.0%
Value $128K Shares 421 Share Price $303.70 Est. Cost/Share $249.88 Unrealized @ Report Date +21.5%
CACI CACI INTL INC 0.0%
Value $127K Shares 449 Share Price $281.78 Est. Cost/Share $275.30 Unrealized @ Report Date +2.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $126K Shares 1,745 Share Price $72.49 Est. Cost/Share $77.97 Unrealized @ Report Date -7.0%
TXG 10X GENOMICS INC CL A 0.0%
Value $126K Shares 2,784 Share Price $45.25 Est. Cost/Share $56.02 Unrealized @ Report Date -19.2%
XEL XCEL ENERGY INC 0.0%
Value $126K Shares 1,781 Share Price $70.67 * Est. Cost/Share $64.35 Unrealized @ Report Date -2.2%
D DOMINION ENERGY INC 0.0%
Value $125K Shares 1,564 Share Price $79.81 * Est. Cost/Share $69.34 Unrealized @ Report Date -2.8%
RY ROYAL BK CDA 0.0%
Value $125K Shares 1,000 Share Price $124.64 * Est. Cost/Share $102.27 Unrealized @ Report Date -5.3%
SAM BOSTON BEER INC 0.0%
Value $123K Shares 405 Share Price $302.97 Est. Cost/Share $486.67 Unrealized @ Report Date -37.7%
— AXONICS INC 0.0%
Value $123K Shares 2,162 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $122K Shares 4,455 Share Price $27.45 Est. Cost/Share $27.67 Unrealized @ Report Date -0.8%
MGNI MAGNITE INC 0.0%
Value $121K Shares 13,663 Share Price $8.88 Est. Cost/Share $23.23 Unrealized @ Report Date -61.8%
— PATTERSON COS INC 0.0%
Value $121K Shares 4,000 Share Price $30.30 Est. Cost/Share $30.14 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $121K Shares 26,266 Share Price $4.61 Est. Cost/Share $4.37 Unrealized @ Report Date +5.4%
PGR PROGRESSIVE CORP 0.0%
Value $120K Shares 1,032 Share Price $116.27 * Est. Cost/Share $82.57 Unrealized @ Report Date +28.3%
VRSN VERISIGN INC 0.0%
Value $120K Shares 716 Share Price $167.33 Est. Cost/Share $181.84 Unrealized @ Report Date -8.8%
BRKR BRUKER CORP 0.0%
Value $119K Shares 1,902 Share Price $62.76 Est. Cost/Share $60.52 Unrealized @ Report Date +2.4%
ITRI ITRON INC 0.0%
Value $118K Shares 2,383 Share Price $49.43 Est. Cost/Share $75.27 Unrealized @ Report Date -34.3%
IPI INTREPID POTASH INC 0.0%
Value $118K Shares 2,600 Share Price $45.29 Est. Cost/Share $72.80 Unrealized @ Report Date -37.8%
HOLX HOLOGIC INC 0.0%
Value $117K Shares 1,692 Share Price $69.30 Est. Cost/Share $69.08 Unrealized @ Report Date +0.3%
ICHR ICHOR HOLDINGS 0.0%
Value $117K Shares 4,500 Share Price $25.98 Est. Cost/Share $33.63 Unrealized @ Report Date -22.8%
CC CHEMOURS CO 0.0%
Value $116K Shares 3,619 Share Price $32.02 * Est. Cost/Share $27.14 Unrealized @ Report Date +3.6%
— VIRACTA THERAPEUTICS INC 0.0%
Value $114K Shares 29,456 Share Price $3.88 Est. Cost/Share $9.49 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $114K Shares 4,320 Share Price $26.42 * Est. Cost/Share $40.12 Unrealized @ Report Date -40.2%
PKX POSCO HOLDINGS INC 0.0%
Value $113K Shares 2,528 Share Price $44.52 Est. Cost/Share $64.69 Unrealized @ Report Date -31.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $112K Shares 8,000 Share Price $14.04 Est. Cost/Share $15.16 Unrealized @ Report Date -7.4%
M MACYS INC 0.0%
Value $112K Shares 6,101 Share Price $18.32 Est. Cost/Share $24.71 Unrealized @ Report Date -25.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $112K Shares 208 Share Price $536.67 * Est. Cost/Share $515.38 Unrealized @ Report Date -13.5%
CSGS CSG SYS INTL INC 0.0%
Value $110K Shares 1,849 Share Price $59.68 * Est. Cost/Share $55.34 Unrealized @ Report Date -0.0%
AWR AMER STATES WTR CO 0.0%
Value $110K Shares 1,345 Share Price $81.51 * Est. Cost/Share $69.09 Unrealized @ Report Date +9.3%
TRMB TRIMBLE INC 0.0%
Value $109K Shares 1,876 Share Price $58.23 Est. Cost/Share $62.45 Unrealized @ Report Date -6.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $108K Shares 1,302 Share Price $82.58 Est. Cost/Share $65.15 Unrealized @ Report Date +26.8%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value $107K Shares 3,728 Share Price $28.80 Est. Cost/Share $81.10 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $107K Shares 6,971 Share Price $15.37 Est. Cost/Share $23.12 Unrealized @ Report Date -33.5%
INSP INSPIRE MED SYS INC 0.0%
Value $107K Shares 585 Share Price $182.67 Est. Cost/Share $212.38 Unrealized @ Report Date -14.0%
ROKU ROKU INC COM 0.0%
Value $107K Shares 1,300 Share Price $82.14 Est. Cost/Share $279.05 Unrealized @ Report Date -70.6%
EVGO EVGO INC CL A 0.0%
Value $107K Shares 17,764 Share Price $6.01 Est. Cost/Share $9.53 Unrealized @ Report Date -36.9%
INGR INGREDION INC 0.0%
Value $107K Shares 1,209 Share Price $88.16 Est. Cost/Share $85.70 Unrealized @ Report Date +2.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $106K Shares 9,623 Share Price $11.04 Est. Cost/Share $26.02 Unrealized @ Report Date -57.6%
NCNO NCINO INC 0.0%
Value $106K Shares 3,420 Share Price $30.92 Est. Cost/Share $45.79 Unrealized @ Report Date -32.5%
ROL ROLLINS INC 0.0%
Value $105K Shares 3,000 Share Price $34.92 * Est. Cost/Share $33.19 Unrealized @ Report Date +0.6%
TDC TERADATA CORP DEL 0.0%
Value $103K Shares 2,790 Share Price $37.01 Est. Cost/Share $45.10 Unrealized @ Report Date -17.9%
HLNE HAMILTON LANE INC 0.0%
Value $103K Shares 1,536 Share Price $67.18 Est. Cost/Share $77.72 Unrealized @ Report Date -13.6%
THC TENET HEALTHCARE CORP 0.0%
Value $103K Shares 1,956 Share Price $52.56 Est. Cost/Share $72.45 Unrealized @ Report Date -27.5%
— ZENDESK INC 0.0%
Value $101K Shares 1,366 Share Price $74.07 Est. Cost/Share $138.78 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $100K Shares 1,031 Share Price $97.46 * Est. Cost/Share $88.95 Unrealized @ Report Date +5.1%
TGB TASEKO MINES LTD 0.0%
Value $100K Shares 93,000 Share Price $1.08 Est. Cost/Share $1.71 Unrealized @ Report Date -36.8%
BHP BHP GROUP LTD 0.0%
Value $99,888 Shares 1,778 Share Price $56.18 Est. Cost/Share $60.44 Unrealized @ Report Date -7.0%
PEN PENUMBRA INC 0.0%
Value $99,616 Shares 800 Share Price $124.52 Est. Cost/Share $227.05 Unrealized @ Report Date -45.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $99,025 Shares 1,052 Share Price $94.13 Est. Cost/Share $192.38 Unrealized @ Report Date -51.1%
PUBM PUBMATIC INC COM 0.0%
Value $98,868 Shares 6,222 Share Price $15.89 Est. Cost/Share $24.56 Unrealized @ Report Date -35.3%
LKQ LKQ CORP 0.0%
Value $98,818 Shares 2,013 Share Price $49.09 * Est. Cost/Share $49.37 Unrealized @ Report Date -9.4%
SONY SONY GROUP CORPORATION 0.0%
Value $98,124 Shares 1,200 Share Price $81.77 Est. Cost/Share $102.86 Unrealized @ Report Date -20.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $97,612 Shares 7,809 Share Price $12.50 * Est. Cost/Share $18.23 Unrealized @ Report Date -28.1%
QDEL QUIDELORTHO CORP 0.0%
Value $97,180 Shares 1,000 Share Price $97.18 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
FNV FRANCO NEV CORP 0.0%
Value $97,060 Shares 672 Share Price $144.43 * Est. Cost/Share $136.15 Unrealized @ Report Date -6.4%
CVNA CARVANA CO 0.0%
Value $96,868 Shares 4,290 Share Price $22.58 Est. Cost/Share $176.16 Unrealized @ Report Date -87.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $95,576 Shares 2,891 Share Price $33.06 Est. Cost/Share $50.91 Unrealized @ Report Date -35.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $95,247 Shares 315 Share Price $302.37 Est. Cost/Share $353.40 Unrealized @ Report Date -15.2%
AVAV AEROVIRONMENT INC 0.0%
Value $95,105 Shares 1,157 Share Price $82.20 Est. Cost/Share $75.72 Unrealized @ Report Date +8.6%
AZTA AZENTA INC 0.0%
Value $94,831 Shares 1,316 Share Price $72.06 Est. Cost/Share $70.06 Unrealized @ Report Date +2.9%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $94,716 Shares 12,715 Share Price $7.45 * Est. Cost/Share $8.04 Unrealized @ Report Date -14.6%
SYY SYSCO CORP 0.0%
Value $94,706 Shares 1,118 Share Price $84.71 * Est. Cost/Share $73.62 Unrealized @ Report Date +4.6%
ALLY ALLY FINL INC 0.0%
Value $93,929 Shares 2,803 Share Price $33.51 * Est. Cost/Share $36.74 Unrealized @ Report Date -20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $93,406 Shares 1,384 Share Price $67.49 * Est. Cost/Share $70.72 Unrealized @ Report Date -9.9%
BAC BK OF AMERICA CORP 0.0%
Value $93,390 Shares 3,000 Share Price $31.13 * Est. Cost/Share $35.43 Unrealized @ Report Date -19.8%
EQX EQUINOX GOLD CORP 0.0%
Value $91,840 Shares 16,000 Share Price $5.74 * Est. Cost/Share $7.79 Unrealized @ Report Date -43.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $91,629 Shares 17,159 Share Price $5.34 Est. Cost/Share $32.48 Unrealized @ Report Date -83.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $91,564 Shares 653 Share Price $140.22 Est. Cost/Share $114.76 Unrealized @ Report Date +22.2%
RH RH 0.0%
Value $90,847 Shares 428 Share Price $212.26 Est. Cost/Share $376.29 Unrealized @ Report Date -43.6%
LPX LOUISIANA PAC CORP 0.0%
Value $89,307 Shares 1,704 Share Price $52.41 Est. Cost/Share $63.41 Unrealized @ Report Date -17.4%
GGG GRACO INC 0.0%
Value $89,115 Shares 1,500 Share Price $59.41 * Est. Cost/Share $68.40 Unrealized @ Report Date -17.2%
TRIP TRIPADVISOR INC 0.0%
Value $89,000 Shares 5,000 Share Price $17.80 Est. Cost/Share $35.24 Unrealized @ Report Date -49.5%
CVGW CALAVO GROWERS INC 0.0%
Value $88,905 Shares 2,131 Share Price $41.72 * Est. Cost/Share $46.85 Unrealized @ Report Date -17.7%
PL PLANET LABS PBC COM 0.0%
Value $88,752 Shares 20,497 Share Price $4.33 Est. Cost/Share $5.17 Unrealized @ Report Date -16.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $88,471 Shares 3,391 Share Price $26.09 Est. Cost/Share $27.00 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $87,980 Shares 3,706 Share Price $23.74 Est. Cost/Share $35.99 Unrealized @ Report Date -34.0%
NDSN NORDSON CORP 0.0%
Value $87,049 Shares 430 Share Price $202.44 * Est. Cost/Share $204.20 Unrealized @ Report Date -5.0%
CIEN CIENA CORP 0.0%
Value $86,784 Shares 1,899 Share Price $45.70 Est. Cost/Share $53.91 Unrealized @ Report Date -15.2%
CNK CINEMARK HLDGS INC 0.0%
Value $86,650 Shares 5,769 Share Price $15.02 Est. Cost/Share $18.69 Unrealized @ Report Date -20.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $86,098 Shares 6,203 Share Price $13.88 Est. Cost/Share $22.78 Unrealized @ Report Date -39.1%
AXON AXON ENTERPRISE INC 0.0%
Value $85,903 Shares 922 Share Price $93.17 Est. Cost/Share $136.54 Unrealized @ Report Date -31.8%
AMPL AMPLITUDE INC COM 0.0%
Value $85,740 Shares 6,000 Share Price $14.29 Est. Cost/Share $30.37 Unrealized @ Report Date -52.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $84,502 Shares 685 Share Price $123.36 Est. Cost/Share $124.59 Unrealized @ Report Date -1.0%
HAS HASBRO INC 0.0%
Value $82,863 Shares 1,012 Share Price $81.88 * Est. Cost/Share $76.11 Unrealized @ Report Date -8.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $81,986 Shares 1,662 Share Price $49.33 Est. Cost/Share $59.77 Unrealized @ Report Date -18.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $81,518 Shares 4,995 Share Price $16.32 * Est. Cost/Share $22.89 Unrealized @ Report Date -36.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $81,015 Shares 150,000 Share Price $0.54 Est. Cost/Share $0.89 Unrealized @ Report Date -39.5%
AVO MISSION PRODUCE INC 0.0%
Value $80,983 Shares 5,683 Share Price $14.25 Est. Cost/Share $18.79 Unrealized @ Report Date -24.2%
TOL TOLL BROTHERS INC 0.0%
Value $80,904 Shares 1,814 Share Price $44.60 Est. Cost/Share $56.12 Unrealized @ Report Date -20.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $80,587 Shares 172 Share Price $468.53 Est. Cost/Share $636.34 Unrealized @ Report Date -26.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $79,800 Shares 7,000 Share Price $11.40 Est. Cost/Share $9.87 Unrealized @ Report Date +15.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $79,738 Shares 590 Share Price $135.15 * Est. Cost/Share $114.14 Unrealized @ Report Date +3.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $79,559 Shares 1,940 Share Price $41.01 Est. Cost/Share $57.42 Unrealized @ Report Date -28.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $79,450 Shares 12,982 Share Price $6.12 Est. Cost/Share $13.58 Unrealized @ Report Date -54.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $78,786 Shares 2,668 Share Price $29.53 * Est. Cost/Share $23.21 Unrealized @ Report Date +13.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $78,600 Shares 375 Share Price $209.60 * Est. Cost/Share $236.06 Unrealized @ Report Date -14.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $77,796 Shares 17,601 Share Price $4.42 Est. Cost/Share $7.13 Unrealized @ Report Date -38.0%
WEX WEX INC 0.0%
Value $77,780 Shares 500 Share Price $155.56 Est. Cost/Share $172.39 Unrealized @ Report Date -9.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $77,558 Shares 1,300 Share Price $59.66 Est. Cost/Share $72.30 Unrealized @ Report Date -17.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $76,600 Shares 2,000 Share Price $38.30 Est. Cost/Share $31.28 Unrealized @ Report Date +22.4%
LMNR LIMONEIRA CO 0.0%
Value $76,452 Shares 5,426 Share Price $14.09 * Est. Cost/Share $15.34 Unrealized @ Report Date -14.3%
KAI KADANT INC 0.0%
Value $76,405 Shares 419 Share Price $182.35 Est. Cost/Share $181.13 Unrealized @ Report Date -1.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $76,215 Shares 484 Share Price $157.47 * Est. Cost/Share $158.37 Unrealized @ Report Date -3.9%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $75,669 Shares 12,185 Share Price $6.21 * Est. Cost/Share $11.48 Unrealized @ Report Date -57.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $75,615 Shares 1,201 Share Price $62.96 Est. Cost/Share $82.37 Unrealized @ Report Date -23.6%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $75,360 Shares 24,000 Share Price $3.14 Est. Cost/Share $3.60 Unrealized @ Report Date -12.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $74,984 Shares 305 Share Price $245.85 * Est. Cost/Share $311.78 Unrealized @ Report Date -23.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $74,505 Shares 884 Share Price $84.28 * Est. Cost/Share $72.03 Unrealized @ Report Date -9.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $74,492 Shares 6,329 Share Price $11.77 * Est. Cost/Share $9.82 Unrealized @ Report Date +7.8%
UPWK UPWORK INC 0.0%
Value $74,345 Shares 3,595 Share Price $20.68 Est. Cost/Share $40.97 Unrealized @ Report Date -49.5%
CXT CRANE HLDGS CO 0.0%
Value $73,988 Shares 845 Share Price $87.56 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.3%
HRL HORMEL FOODS CORP 0.0%
Value $73,882 Shares 1,560 Share Price $47.36 * Est. Cost/Share $44.42 Unrealized @ Report Date -5.0%
UI UBIQUITI INC 0.0%
Value $73,718 Shares 297 Share Price $248.21 Est. Cost/Share $259.10 Unrealized @ Report Date -4.2%
IBN ICICI BANK LIMITED 0.0%
Value $73,692 Shares 4,154 Share Price $17.74 Est. Cost/Share $17.05 Unrealized @ Report Date +4.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $73,437 Shares 1,593 Share Price $46.10 Est. Cost/Share $45.15 Unrealized @ Report Date +2.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $72,619 Shares 5,768 Share Price $12.59 Est. Cost/Share $13.86 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $72,337 Shares 1,954 Share Price $37.02 Est. Cost/Share $40.30 Unrealized @ Report Date -8.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $71,499 Shares 1,893 Share Price $37.77 Est. Cost/Share $26.37 Unrealized @ Report Date +43.2%
CLFD CLEARFIELD INC 0.0%
Value $71,490 Shares 1,154 Share Price $61.95 Est. Cost/Share $62.77 Unrealized @ Report Date -1.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $70,300 Shares 2,500 Share Price $28.12 Est. Cost/Share $42.37 Unrealized @ Report Date -33.6%
PJT PJT PARTNERS INC COM 0.0%
Value $70,280 Shares 1,000 Share Price $70.28 * Est. Cost/Share $62.45 Unrealized @ Report Date +8.8%
AL AIR LEASE CORP 0.0%
Value $70,103 Shares 2,097 Share Price $33.43 * Est. Cost/Share $41.56 Unrealized @ Report Date -24.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $69,299 Shares 2,509 Share Price $27.62 * Est. Cost/Share $34.42 Unrealized @ Report Date -26.2%
AVTR AVANTOR INC 0.0%
Value $69,198 Shares 2,225 Share Price $31.10 Est. Cost/Share $39.15 Unrealized @ Report Date -20.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $69,069 Shares 8,252 Share Price $8.37 Est. Cost/Share $16.11 Unrealized @ Report Date -48.0%
ADSK AUTODESK INC 0.0%
Value $68,784 Shares 400 Share Price $171.96 Est. Cost/Share $253.75 Unrealized @ Report Date -32.2%
FIVN FIVE9 INC 0.0%
Value $67,352 Shares 739 Share Price $91.14 Est. Cost/Share $158.19 Unrealized @ Report Date -42.4%
INVH INVITATION HOMES INC 0.0%
Value $67,282 Shares 1,891 Share Price $35.58 * Est. Cost/Share $35.93 Unrealized @ Report Date -12.5%
— DISH NETWORK CORPORATION 0.0%
Value $66,359 Shares 3,701 Share Price $17.93 Est. Cost/Share $19.31 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $66,216 Shares 2,020 Share Price $32.78 Est. Cost/Share $41.76 Unrealized @ Report Date -21.5%
LOPE GRAND CANYON ED INC 0.0%
Value $66,027 Shares 701 Share Price $94.19 Est. Cost/Share $92.98 Unrealized @ Report Date +1.3%
WELL WELLTOWER INC 0.0%
Value $65,880 Shares 800 Share Price $82.35 * Est. Cost/Share $81.18 Unrealized @ Report Date -7.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $65,836 Shares 582 Share Price $113.12 * Est. Cost/Share $123.86 Unrealized @ Report Date -18.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $65,692 Shares 1,749 Share Price $37.56 Est. Cost/Share $37.88 Unrealized @ Report Date -0.8%
— WIDEOPENWEST INC 0.0%
Value $65,520 Shares 3,598 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $64,618 Shares 3,921 Share Price $16.48 Est. Cost/Share $19.16 Unrealized @ Report Date -14.0%
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%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $63,953 Shares 766 Share Price $83.49 * Est. Cost/Share $118.50 Unrealized @ Report Date -40.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $63,504 Shares 4,900 Share Price $12.96 * Est. Cost/Share $10.05 Unrealized @ Report Date -12.0%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $63,420 Shares 14,000 Share Price $4.53 Est. Cost/Share $4.56 Unrealized @ Report Date -0.6%
PI IMPINJ INC 0.0%
Value $63,188 Shares 1,077 Share Price $58.67 Est. Cost/Share $50.23 Unrealized @ Report Date +16.8%
SDGR SCHRODINGER INC 0.0%
Value $62,777 Shares 2,377 Share Price $26.41 Est. Cost/Share $28.89 Unrealized @ Report Date -8.6%
WLK WESTLAKE CORPORATION 0.0%
Value $62,733 Shares 640 Share Price $98.02 * Est. Cost/Share $80.66 Unrealized @ Report Date +14.3%
GME GAMESTOP CORP NEW 0.0%
Value $62,497 Shares 511 Share Price $122.30 * Est. Cost/Share $30.00 Unrealized @ Report Date +1.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $62,238 Shares 3,450 Share Price $18.04 Est. Cost/Share $23.84 Unrealized @ Report Date -24.3%
CMC COMMERCIAL METALS CO 0.0%
Value $61,963 Shares 1,872 Share Price $33.10 * Est. Cost/Share $31.13 Unrealized @ Report Date +1.5%
NDAQ NASDAQ INC 0.0%
Value $61,474 Shares 403 Share Price $152.54 * Est. Cost/Share $50.24 Unrealized @ Report Date -3.6%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $61,290 Shares 9,000 Share Price $6.81 Est. Cost/Share $7.58 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $61,214 Shares 1,928 Share Price $31.75 Est. Cost/Share $111.20 Unrealized @ Report Date -71.4%
— TITAN MED INC 0.0%
Value $60,912 Shares 120,000 Share Price $0.51 Est. Cost/Share $0.86 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $60,906 Shares 7,510 Share Price $8.11 Est. Cost/Share $10.95 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $60,852 Shares 1,383 Share Price $44.00 Est. Cost/Share $42.94 Unrealized @ Report Date +2.5%
DNN DENISON MINES CORP 0.0%
Value $60,421 Shares 61,704 Share Price $0.98 Est. Cost/Share $1.17 Unrealized @ Report Date -16.9%
FAST FASTENAL CO 0.0%
Value $60,403 Shares 1,210 Share Price $49.92 * Est. Cost/Share $23.69 Unrealized @ Report Date -3.5%
LGIH LGI HOMES INC 0.0%
Value $59,700 Shares 687 Share Price $86.90 Est. Cost/Share $123.48 Unrealized @ Report Date -29.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $59,422 Shares 1,345 Share Price $44.18 Est. Cost/Share $47.27 Unrealized @ Report Date -6.5%
KOD KODIAK SCIENCES INC 0.0%
Value $59,370 Shares 7,771 Share Price $7.64 Est. Cost/Share $30.75 Unrealized @ Report Date -75.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $58,978 Shares 1,030 Share Price $57.26 * Est. Cost/Share $57.63 Unrealized @ Report Date -3.4%
HUBB HUBBELL INC 0.0%
Value $58,931 Shares 330 Share Price $178.58 * Est. Cost/Share $182.88 Unrealized @ Report Date -7.2%
HUBS HUBSPOT INC 0.0%
Value $58,927 Shares 196 Share Price $300.65 Est. Cost/Share $474.97 Unrealized @ Report Date -36.7%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $58,880 Shares 500 Share Price $117.76 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $58,430 Shares 592 Share Price $98.70 * Est. Cost/Share $109.49 Unrealized @ Report Date -18.6%
CNNE CANNAE HLDGS INC 0.0%
Value $58,136 Shares 3,006 Share Price $19.34 * Est. Cost/Share $35.34 Unrealized @ Report Date -47.9%
GH GUARDANT HEALTH INC 0.0%
Value $58,090 Shares 1,440 Share Price $40.34 Est. Cost/Share $116.40 Unrealized @ Report Date -65.3%
GDDY GODADDY INC 0.0%
Value $57,457 Shares 826 Share Price $69.56 Est. Cost/Share $76.65 Unrealized @ Report Date -9.2%
SRE SEMPRA 0.0%
Value $57,103 Shares 380 Share Price $150.27 * Est. Cost/Share $58.53 Unrealized @ Report Date +14.0%
VC VISTEON CORP 0.0%
Value $56,373 Shares 548 Share Price $102.87 Est. Cost/Share $130.56 Unrealized @ Report Date -21.1%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $55,651 Shares 2,043 Share Price $27.24 * Est. Cost/Share $34.58 Unrealized @ Report Date -24.1%
ASAN ASANA INC 0.0%
Value $55,236 Shares 3,142 Share Price $17.58 Est. Cost/Share $54.80 Unrealized @ Report Date -67.9%
— ALEXCO RESOURCE CORP 0.0%
Value $55,000 Shares 110,000 Share Price $0.50 Est. Cost/Share $4.05 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $54,849 Shares 758 Share Price $72.36 Est. Cost/Share $92.14 Unrealized @ Report Date -21.5%
MED MEDIFAST INC 0.0%
Value $54,153 Shares 300 Share Price $180.51 * Est. Cost/Share $163.09 Unrealized @ Report Date +1.7%
— TRICON RESIDENTIAL INC COM NPV 0.0%
Value $53,813 Shares 5,307 Share Price $10.14 Est. Cost/Share $15.43 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $53,718 Shares 700 Share Price $76.74 Est. Cost/Share $69.88 Unrealized @ Report Date +9.8%
MASI MASIMO CORP 0.0%
Value $53,705 Shares 411 Share Price $130.67 Est. Cost/Share $254.14 Unrealized @ Report Date -48.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $53,662 Shares 4,087 Share Price $13.13 Est. Cost/Share $17.21 Unrealized @ Report Date -23.7%
AIN ALBANY INTL CORP 0.0%
Value $53,262 Shares 676 Share Price $78.79 * Est. Cost/Share $77.70 Unrealized @ Report Date -3.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $53,067 Shares 483 Share Price $109.87 Est. Cost/Share $236.66 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $52,884 Shares 3,120 Share Price $16.95 * Est. Cost/Share $19.66 Unrealized @ Report Date -18.5%
HCC WARRIOR MET COAL INC 0.0%
Value $52,802 Shares 1,725 Share Price $30.61 Est. Cost/Share $34.64 Unrealized @ Report Date -11.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $52,785 Shares 2,689 Share Price $19.63 Est. Cost/Share $30.30 Unrealized @ Report Date -35.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $52,737 Shares 738 Share Price $71.46 * Est. Cost/Share $62.84 Unrealized @ Report Date +7.0%
SLM SLM CORP 0.0%
Value $52,602 Shares 3,300 Share Price $15.94 Est. Cost/Share $17.31 Unrealized @ Report Date -7.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $52,260 Shares 13,000 Share Price $4.02 Est. Cost/Share $4.73 Unrealized @ Report Date -15.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $52,064 Shares 330 Share Price $157.77 * Est. Cost/Share $145.52 Unrealized @ Report Date -5.8%
ENSG ENSIGN GROUP INC 0.0%
Value $51,429 Shares 700 Share Price $73.47 Est. Cost/Share $80.40 Unrealized @ Report Date -9.3%
TX TERNIUM SA 0.0%
Value $51,248 Shares 1,420 Share Price $36.09 Est. Cost/Share $46.91 Unrealized @ Report Date -23.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $51,176 Shares 953 Share Price $53.70 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $51,026 Shares 2,189 Share Price $23.31 * Est. Cost/Share $24.06 Unrealized @ Report Date -19.4%
BCH BANCO DE CHILE 0.0%
Value $50,862 Shares 2,790 Share Price $18.23 Est. Cost/Share $20.20 Unrealized @ Report Date -9.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $50,646 Shares 995 Share Price $50.90 Est. Cost/Share $59.04 Unrealized @ Report Date -13.8%
OMCL OMNICELL COM 0.0%
Value $50,619 Shares 445 Share Price $113.75 Est. Cost/Share $98.38 Unrealized @ Report Date +15.6%
PAYS PAYSIGN INC 0.0%
Value $50,575 Shares 33,273 Share Price $1.52 Est. Cost/Share $1.96 Unrealized @ Report Date -22.5%
IDCC INTERDIGITAL INC 0.0%
Value $50,342 Shares 828 Share Price $60.80 Est. Cost/Share $61.23 Unrealized @ Report Date -0.7%
BILI BILIBILI INC 0.0%
Value $50,074 Shares 1,956 Share Price $25.60 Est. Cost/Share $78.09 Unrealized @ Report Date -67.2%
OC OWENS CORNING NEW 0.0%
Value $49,713 Shares 669 Share Price $74.31 Est. Cost/Share $90.64 Unrealized @ Report Date -18.0%
STKL SUNOPTA INC 0.0%
Value $48,964 Shares 4,921 Share Price $9.95 * Est. Cost/Share $10.10 Unrealized @ Report Date -34.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $48,920 Shares 288 Share Price $169.86 Est. Cost/Share $186.54 Unrealized @ Report Date -8.9%
DIOD DIODES INC 0.0%
Value $48,879 Shares 757 Share Price $64.57 Est. Cost/Share $89.83 Unrealized @ Report Date -28.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $48,780 Shares 18,000 Share Price $2.71 Est. Cost/Share $2.89 Unrealized @ Report Date -6.4%
VIRT VIRTU FINL INC 0.0%
Value $47,639 Shares 2,035 Share Price $23.41 Est. Cost/Share $28.63 Unrealized @ Report Date -18.2%
UUUU ENERGY FUELS INC 0.0%
Value $47,232 Shares 9,600 Share Price $4.92 Est. Cost/Share $5.79 Unrealized @ Report Date -15.2%
CYTK CYTOKINETICS INC 0.0%
Value $47,148 Shares 1,200 Share Price $39.29 Est. Cost/Share $38.59 Unrealized @ Report Date +1.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $46,830 Shares 465 Share Price $100.71 Est. Cost/Share $133.13 Unrealized @ Report Date -25.7%
— VECTOR GROUP LTD 0.0%
Value $46,620 Shares 4,440 Share Price $10.50 Est. Cost/Share $12.52 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $46,590 Shares 1,000 Share Price $46.59 Est. Cost/Share $54.30 Unrealized @ Report Date -14.2%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value $46,589 Shares 23,064 Share Price $2.02 Est. Cost/Share $2.53 Unrealized @ Report Date -20.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $46,480 Shares 500 Share Price $92.96 Est. Cost/Share $114.16 Unrealized @ Report Date —
CFLT CONFLUENT INC CLASS A 0.0%
Value $46,480 Shares 2,000 Share Price $23.24 Est. Cost/Share $51.12 Unrealized @ Report Date -54.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $46,248 Shares 1,200 Share Price $38.54 Est. Cost/Share $46.13 Unrealized @ Report Date -16.5%
EXP EAGLE MATLS INC 0.0%
Value $46,175 Shares 420 Share Price $109.94 Est. Cost/Share $117.87 Unrealized @ Report Date -8.4%
TECK TECK RESOURCES LTD 0.0%
Value $46,038 Shares 1,506 Share Price $30.57 Est. Cost/Share $19.09 Unrealized @ Report Date +60.1%
POST POST HLDGS INC 0.0%
Value $45,951 Shares 558 Share Price $82.35 Est. Cost/Share $63.37 Unrealized @ Report Date +29.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $45,490 Shares 410 Share Price $110.95 * Est. Cost/Share $60.36 Unrealized @ Report Date -14.3%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value $45,152 Shares 7,167 Share Price $6.30 * Est. Cost/Share $17.49 Unrealized @ Report Date -54.4%
— MATTERPORT INC COM 0.0%
Value $44,758 Shares 12,229 Share Price $3.66 Est. Cost/Share $13.00 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $44,539 Shares 9,071 Share Price $4.91 Est. Cost/Share $8.49 Unrealized @ Report Date -42.2%
MLAB MESA LABS INC 0.0%
Value $44,255 Shares 217 Share Price $203.94 Est. Cost/Share $214.62 Unrealized @ Report Date -6.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $43,299 Shares 1,700 Share Price $25.47 Est. Cost/Share $30.22 Unrealized @ Report Date -15.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $43,285 Shares 392 Share Price $110.42 Est. Cost/Share $130.93 Unrealized @ Report Date -16.7%
OLN OLIN CORP 0.0%
Value $43,040 Shares 930 Share Price $46.28 * Est. Cost/Share $53.56 Unrealized @ Report Date -19.8%
EVR EVERCORE INC 0.0%
Value $42,780 Shares 457 Share Price $93.61 * Est. Cost/Share $134.77 Unrealized @ Report Date -34.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $42,731 Shares 2,899 Share Price $14.74 Est. Cost/Share $18.16 Unrealized @ Report Date -18.8%
IYT ISHARES TR US TRSPRTION 0.0%
Value $42,580 Shares 200 Share Price $212.90 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $42,362 Shares 658 Share Price $64.38 * Est. Cost/Share $37.27 Unrealized @ Report Date -16.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $42,237 Shares 773 Share Price $54.64 Est. Cost/Share $57.96 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $42,197 Shares 2,235 Share Price $18.88 Est. Cost/Share $19.80 Unrealized @ Report Date -4.6%
LGO LARGO INC 0.0%
Value $42,192 Shares 4,800 Share Price $8.79 * Est. Cost/Share $10.42 Unrealized @ Report Date -34.4%
ROST ROSS STORES INC 0.0%
Value $41,998 Shares 598 Share Price $70.23 * Est. Cost/Share $89.23 Unrealized @ Report Date -24.3%
— SAGE THERAPEUTICS INC 0.0%
Value $41,990 Shares 1,300 Share Price $32.30 Est. Cost/Share $53.58 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $41,897 Shares 828 Share Price $50.60 * Est. Cost/Share $53.69 Unrealized @ Report Date -11.8%
SPT SPROUT SOCIAL INC COM 0.0%
Value $41,752 Shares 719 Share Price $58.07 Est. Cost/Share $81.59 Unrealized @ Report Date -28.8%
CHGG CHEGG INC 0.0%
Value $41,692 Shares 2,220 Share Price $18.78 Est. Cost/Share $44.94 Unrealized @ Report Date -58.2%
— GATOS SILVER INC 0.0%
Value $41,615 Shares 14,500 Share Price $2.87 Est. Cost/Share $17.49 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $41,469 Shares 18,596 Share Price $2.23 Est. Cost/Share $3.31 Unrealized @ Report Date -32.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $41,400 Shares 10,000 Share Price $4.14 Est. Cost/Share $5.46 Unrealized @ Report Date -24.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $41,398 Shares 231 Share Price $179.21 Est. Cost/Share $247.77 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $40,322 Shares 424 Share Price $95.10 * Est. Cost/Share $84.05 Unrealized @ Report Date +0.3%
— COUPA SOFTWARE INC 0.0%
Value $40,027 Shares 701 Share Price $57.10 Est. Cost/Share $172.34 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $39,779 Shares 292 Share Price $136.23 Est. Cost/Share $203.33 Unrealized @ Report Date -33.0%
MGA MAGNA INTL INC 0.0%
Value $39,528 Shares 720 Share Price $54.90 * Est. Cost/Share $53.49 Unrealized @ Report Date -9.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $39,520 Shares 8,000 Share Price $4.94 * Est. Cost/Share $5.68 Unrealized @ Report Date -15.3%
LMND LEMONADE INC 0.0%
Value $39,022 Shares 2,137 Share Price $18.26 Est. Cost/Share $70.22 Unrealized @ Report Date -74.0%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value $38,810 Shares 3,525 Share Price $11.01 Est. Cost/Share $16.59 Unrealized @ Report Date -33.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $38,623 Shares 1,529 Share Price $25.26 Est. Cost/Share $29.05 Unrealized @ Report Date -13.1%
— SAPIENS INTL CORP N V 0.0%
Value $37,785 Shares 1,562 Share Price $24.19 Est. Cost/Share $30.61 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $37,374 Shares 136 Share Price $274.81 Est. Cost/Share $337.41 Unrealized @ Report Date -18.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $36,744 Shares 125 Share Price $293.95 Est. Cost/Share $382.77 Unrealized @ Report Date -23.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $36,366 Shares 600 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $36,270 Shares 1,500 Share Price $24.18 Est. Cost/Share $45.07 Unrealized @ Report Date -46.3%
— QUALTRICS INTL INC COM 0.0%
Value $35,854 Shares 2,866 Share Price $12.51 Est. Cost/Share $32.13 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $35,840 Shares 16,000 Share Price $2.24 Est. Cost/Share $4.24 Unrealized @ Report Date -47.0%
AME AMETEK INC 0.0%
Value $35,385 Shares 322 Share Price $109.89 * Est. Cost/Share $109.15 Unrealized @ Report Date -1.6%
CNX CNX RES CORP 0.0%
Value $35,175 Shares 2,137 Share Price $16.46 Est. Cost/Share $14.92 Unrealized @ Report Date +10.3%
VXRT VAXART INC 0.0%
Value $34,996 Shares 9,999 Share Price $3.50 Est. Cost/Share $6.77 Unrealized @ Report Date -48.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $34,992 Shares 1,382 Share Price $25.32 Est. Cost/Share $24.42 Unrealized @ Report Date +3.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $34,925 Shares 2,500 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $34,921 Shares 389 Share Price $89.77 * Est. Cost/Share $94.14 Unrealized @ Report Date -16.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $34,543 Shares 1,235 Share Price $27.97 Est. Cost/Share $60.70 Unrealized @ Report Date -53.9%
EH EHANG HLDGS LTD 0.0%
Value $34,502 Shares 3,730 Share Price $9.25 Est. Cost/Share $20.47 Unrealized @ Report Date -54.8%
— ALTERYX INC COM 0.0%
Value $34,330 Shares 709 Share Price $48.42 Est. Cost/Share $89.49 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $33,592 Shares 3,800 Share Price $8.84 Est. Cost/Share $14.41 Unrealized @ Report Date -38.6%
CPA COPA HOLDINGS SA 0.0%
Value $33,523 Shares 529 Share Price $63.37 * Est. Cost/Share $62.73 Unrealized @ Report Date -14.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33,515 Shares 112 Share Price $299.24 * Est. Cost/Share $393.36 Unrealized @ Report Date -25.6%
UHAL AMERCO 0.0%
Value $33,476 Shares 70 Share Price $478.23 * Est. Cost/Share $53.37 Unrealized @ Report Date -10.4%
AMP AMERIPRISE FINL INC 0.0%
Value $33,275 Shares 140 Share Price $237.68 * Est. Cost/Share $261.44 Unrealized @ Report Date -13.6%
TDOC TELADOC HEALTH INC 0.0%
Value $33,210 Shares 1,000 Share Price $33.21 Est. Cost/Share $129.00 Unrealized @ Report Date -74.3%
UNM UNUM GROUP 0.0%
Value $33,170 Shares 975 Share Price $34.02 Est. Cost/Share $21.43 Unrealized @ Report Date +58.7%
CELH CELSIUS HLDGS INC 0.0%
Value $32,630 Shares 500 Share Price $65.26 * Est. Cost/Share $18.22 Unrealized @ Report Date +19.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $32,623 Shares 828 Share Price $39.40 Est. Cost/Share $34.73 Unrealized @ Report Date +13.5%
BAND BANDWIDTH INC COM 0.0%
Value $32,276 Shares 1,715 Share Price $18.82 Est. Cost/Share $63.64 Unrealized @ Report Date -70.4%
— SYNEOS HEALTH INC 0.0%
Value $32,256 Shares 450 Share Price $71.68 Est. Cost/Share $102.68 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $32,221 Shares 303 Share Price $106.34 Est. Cost/Share $112.98 Unrealized @ Report Date -5.9%
EMX EMX RTY CORP 0.0%
Value $32,186 Shares 17,397 Share Price $1.85 Est. Cost/Share $2.98 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $32,172 Shares 620 Share Price $51.89 Est. Cost/Share $128.31 Unrealized @ Report Date -59.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $31,924 Shares 6,778 Share Price $4.71 Est. Cost/Share $9.61 Unrealized @ Report Date -51.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $31,786 Shares 280 Share Price $113.52 Est. Cost/Share $158.35 Unrealized @ Report Date -28.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $31,741 Shares 380 Share Price $83.53 Est. Cost/Share $87.73 Unrealized @ Report Date -4.8%
— AMEDISYS INC 0.0%
Value $31,536 Shares 300 Share Price $105.12 Est. Cost/Share $208.86 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $31,294 Shares 3,873 Share Price $8.08 Est. Cost/Share $24.70 Unrealized @ Report Date -67.3%
SEB SEABOARD CORP DEL 0.0%
Value $31,061 Shares 8 Share Price $3882.63 Est. Cost/Share $3995.17 Unrealized @ Report Date -3.7%
OTEX OPEN TEXT CORP 0.0%
Value $30,575 Shares 808 Share Price $37.84 * Est. Cost/Share $37.13 Unrealized @ Report Date -8.7%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $30,419 Shares 6,298 Share Price $4.83 Est. Cost/Share $9.71 Unrealized @ Report Date -50.2%
— OYSTER PT PHARMA INC 0.0%
Value $30,310 Shares 7,000 Share Price $4.33 Est. Cost/Share $7.46 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $30,170 Shares 7,000 Share Price $4.31 Est. Cost/Share $5.37 Unrealized @ Report Date -19.5%
AI C3 AI INC 0.0%
Value $30,166 Shares 1,652 Share Price $18.26 Est. Cost/Share $18.41 Unrealized @ Report Date -0.8%
— SUMO LOGIC INC 0.0%
Value $29,960 Shares 4,000 Share Price $7.49 Est. Cost/Share $24.53 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $29,771 Shares 1,417 Share Price $21.01 * Est. Cost/Share $18.83 Unrealized @ Report Date -3.5%
SMTC SEMTECH CORP 0.0%
Value $29,079 Shares 529 Share Price $54.97 Est. Cost/Share $70.30 Unrealized @ Report Date -21.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $29,079 Shares 878 Share Price $33.12 * Est. Cost/Share $28.31 Unrealized @ Report Date +3.3%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $28,965 Shares 732 Share Price $39.57 * Est. Cost/Share $0.60 Unrealized @ Report Date +31.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $28,944 Shares 1,350 Share Price $21.44 Est. Cost/Share $22.65 Unrealized @ Report Date -4.8%
— HANESBRANDS INC 0.0%
Value $28,935 Shares 2,812 Share Price $10.29 Est. Cost/Share $16.72 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $28,750 Shares 5,000 Share Price $5.75 Est. Cost/Share $17.39 Unrealized @ Report Date -66.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $28,700 Shares 620 Share Price $46.29 * Est. Cost/Share $53.96 Unrealized @ Report Date -17.7%
APP APPLOVIN CORP COM 0.0%
Value $28,275 Shares 821 Share Price $34.44 Est. Cost/Share $50.89 Unrealized @ Report Date -32.3%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $28,275 Shares 64,999 Share Price $0.44 Est. Cost/Share $2.21 Unrealized @ Report Date -80.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $28,190 Shares 1,000 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $28,040 Shares 4,000 Share Price $7.01 Est. Cost/Share $7.33 Unrealized @ Report Date -4.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $27,775 Shares 500 Share Price $55.55 * Est. Cost/Share $44.12 Unrealized @ Report Date +15.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $27,554 Shares 5,189 Share Price $5.31 Est. Cost/Share $8.35 Unrealized @ Report Date -36.4%
BF/B BROWN FORMAN CORP 0.0%
Value $27,362 Shares 390 Share Price $70.16 * Est. Cost/Share $68.21 Unrealized @ Report Date -3.8%
GFI GOLD FIELDS LTD 0.0%
Value $27,360 Shares 3,000 Share Price $9.12 Est. Cost/Share $11.95 Unrealized @ Report Date -23.7%
RVTY PERKINELMER INC 0.0%
Value $27,306 Shares 192 Share Price $142.22 Est. Cost/Share $139.11 Unrealized @ Report Date +1.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value $27,247 Shares 509 Share Price $53.53 Est. Cost/Share $86.56 Unrealized @ Report Date -38.2%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $27,148 Shares 1,100 Share Price $24.68 Est. Cost/Share $41.57 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $27,029 Shares 167 Share Price $161.85 Est. Cost/Share $275.32 Unrealized @ Report Date -41.2%
FDS FACTSET RESH SYS INC 0.0%
Value $26,920 Shares 70 Share Price $384.57 * Est. Cost/Share $405.95 Unrealized @ Report Date -8.4%
— ASENSUS SURGICAL INC 0.0%
Value $25,876 Shares 65,000 Share Price $0.40 Est. Cost/Share $1.58 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $25,743 Shares 172 Share Price $149.67 Est. Cost/Share $173.92 Unrealized @ Report Date -13.9%
CGAU CENTERRA GOLD INC 0.0%
Value $25,465 Shares 2,922 Share Price $8.71 * Est. Cost/Share $6.95 Unrealized @ Report Date -12.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $25,050 Shares 617 Share Price $40.60 Est. Cost/Share $46.10 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $24,739 Shares 204 Share Price $121.27 Est. Cost/Share $142.43 Unrealized @ Report Date -14.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $24,600 Shares 10,000 Share Price $2.46 Est. Cost/Share $5.82 Unrealized @ Report Date -57.7%
IAG IAMGOLD CORP 0.0%
Value $24,150 Shares 15,000 Share Price $1.61 Est. Cost/Share $3.10 Unrealized @ Report Date -48.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $24,150 Shares 603 Share Price $40.05 Est. Cost/Share $49.48 Unrealized @ Report Date -19.1%
IR INGERSOLL RAND INC 0.0%
Value $23,944 Shares 569 Share Price $42.08 Est. Cost/Share $50.83 Unrealized @ Report Date -17.5%
PRLB PROTO LABS INC 0.0%
Value $23,920 Shares 500 Share Price $47.84 Est. Cost/Share $142.64 Unrealized @ Report Date -66.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23,564 Shares 100 Share Price $235.64 Est. Cost/Share $196.97 Unrealized @ Report Date +19.6%
— APPHARVEST INC 0.0%
Value $23,495 Shares 6,732 Share Price $3.49 Est. Cost/Share $6.64 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $23,374 Shares 4,521 Share Price $5.17 Est. Cost/Share $8.46 Unrealized @ Report Date -38.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $23,339 Shares 2,157 Share Price $10.82 Est. Cost/Share $20.11 Unrealized @ Report Date -46.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $23,125 Shares 428 Share Price $54.03 Est. Cost/Share $69.04 Unrealized @ Report Date -21.7%
CRSR CORSAIR GAMING INC 0.0%
Value $22,978 Shares 1,750 Share Price $13.13 Est. Cost/Share $30.46 Unrealized @ Report Date -56.9%
— COUCHBASE INC 0.0%
Value $22,857 Shares 1,392 Share Price $16.42 Est. Cost/Share $30.68 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22,835 Shares 349 Share Price $65.43 * Est. Cost/Share $65.15 Unrealized @ Report Date -6.3%
SVRA SAVARA INC 0.0%
Value $22,800 Shares 15,000 Share Price $1.52 Est. Cost/Share $1.59 Unrealized @ Report Date -4.5%
MRCY MERCURY SYS INC 0.0%
Value $22,130 Shares 344 Share Price $64.33 Est. Cost/Share $60.52 Unrealized @ Report Date +6.3%
GMED GLOBUS MED INC 0.0%
Value $22,007 Shares 392 Share Price $56.14 Est. Cost/Share $78.06 Unrealized @ Report Date -28.1%
PENN PENN NATL GAMING INC 0.0%
Value $21,203 Shares 697 Share Price $30.42 Est. Cost/Share $84.03 Unrealized @ Report Date -63.8%
GGB GERDAU SA 0.0%
Value $20,871 Shares 4,865 Share Price $4.29 Est. Cost/Share $5.61 Unrealized @ Report Date -23.5%
NU NU HLDGS LTD ORD 0.0%
Value $20,757 Shares 5,550 Share Price $3.74 Est. Cost/Share $5.37 Unrealized @ Report Date -30.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $20,699 Shares 257 Share Price $80.54 Est. Cost/Share $92.23 Unrealized @ Report Date -12.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $20,299 Shares 1,398 Share Price $14.52 Est. Cost/Share $18.35 Unrealized @ Report Date -20.4%
— STERICYCLE INC 0.0%
Value $20,171 Shares 460 Share Price $43.85 Est. Cost/Share $58.93 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20,104 Shares 134 Share Price $150.03 Est. Cost/Share $155.40 Unrealized @ Report Date -3.5%
BEKE KE HLDGS INC 0.0%
Value $20,104 Shares 1,120 Share Price $17.95 Est. Cost/Share $14.08 Unrealized @ Report Date +27.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $20,088 Shares 2,023 Share Price $9.93 Est. Cost/Share $15.36 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $19,973 Shares 265 Share Price $75.37 * Est. Cost/Share $96.74 Unrealized @ Report Date -28.3%
— ASENSUS SURGICAL INC 0.0%
Value $19,905 Shares 50,000 Share Price $0.40 Est. Cost/Share $1.58 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $19,716 Shares 600 Share Price $32.86 Est. Cost/Share $58.78 Unrealized @ Report Date -44.1%
NG NOVAGOLD RES INC 0.0%
Value $19,240 Shares 4,000 Share Price $4.81 Est. Cost/Share $9.76 Unrealized @ Report Date -50.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $19,151 Shares 75 Share Price $255.35 * Est. Cost/Share $63.87 Unrealized @ Report Date -33.4%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $19,127 Shares 10,067 Share Price $1.90 Est. Cost/Share $5.76 Unrealized @ Report Date -66.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $19,042 Shares 377 Share Price $50.51 Est. Cost/Share $81.82 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $18,963 Shares 733 Share Price $25.87 Est. Cost/Share $25.85 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $18,951 Shares 237 Share Price $79.96 Est. Cost/Share $124.02 Unrealized @ Report Date -35.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $18,929 Shares 483 Share Price $39.19 Est. Cost/Share $37.87 Unrealized @ Report Date +3.5%
FLGT FULGENT GENETICS INC 0.0%
Value $18,867 Shares 346 Share Price $54.53 Est. Cost/Share $52.48 Unrealized @ Report Date +3.9%
ELF E L F BEAUTY INC 0.0%
Value $18,745 Shares 611 Share Price $30.68 Est. Cost/Share $28.62 Unrealized @ Report Date +7.2%
PWR QUANTA SVCS INC 0.0%
Value $18,550 Shares 148 Share Price $125.34 Est. Cost/Share $93.14 Unrealized @ Report Date +33.9%
SSRM SSR MNG INC 0.0%
Value $18,370 Shares 1,100 Share Price $16.70 Est. Cost/Share $18.31 Unrealized @ Report Date -8.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $18,186 Shares 3,001 Share Price $6.06 Est. Cost/Share $27.26 Unrealized @ Report Date -77.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $18,184 Shares 2,050 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $18,128 Shares 810 Share Price $22.38 Est. Cost/Share $22.10 Unrealized @ Report Date +1.3%
IRM IRON MTN INC NEW 0.0%
Value $18,113 Shares 372 Share Price $48.69 * Est. Cost/Share $45.77 Unrealized @ Report Date -6.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $18,045 Shares 370 Share Price $48.77 Est. Cost/Share $39.86 Unrealized @ Report Date +22.4%
— INARI MED INC 0.0%
Value $17,813 Shares 262 Share Price $67.99 Est. Cost/Share $85.18 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $17,754 Shares 499 Share Price $35.58 Est. Cost/Share $37.23 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $17,700 Shares 10,000 Share Price $1.77 Est. Cost/Share $2.73 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $17,695 Shares 310 Share Price $57.08 Est. Cost/Share $52.34 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $17,572 Shares 5,614 Share Price $3.13 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $17,425 Shares 100 Share Price $174.25 Est. Cost/Share $124.07 Unrealized @ Report Date —
QSI QUANTUM SI INC COM 0.0%
Value $17,400 Shares 7,500 Share Price $2.32 Est. Cost/Share $4.87 Unrealized @ Report Date -52.4%
OKE ONEOK INC NEW 0.0%
Value $17,316 Shares 312 Share Price $55.50 * Est. Cost/Share $52.98 Unrealized @ Report Date -13.3%
— AVANGRID INC 0.0%
Value $17,064 Shares 370 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $17,004 Shares 1,753 Share Price $9.70 Est. Cost/Share $14.86 Unrealized @ Report Date -34.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $16,992 Shares 2,745 Share Price $6.19 Est. Cost/Share $7.21 Unrealized @ Report Date -14.2%
COKE COCA COLA CONS INC 0.0%
Value $16,917 Shares 30 Share Price $563.90 * Est. Cost/Share $50.07 Unrealized @ Report Date +8.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16,872 Shares 823 Share Price $20.50 Est. Cost/Share $19.01 Unrealized @ Report Date +7.8%
CVE CENOVUS ENERGY INC 0.0%
Value $16,653 Shares 680 Share Price $24.49 * Est. Cost/Share $18.15 Unrealized @ Report Date -4.2%
HXL HEXCEL CORP NEW 0.0%
Value $16,582 Shares 317 Share Price $52.31 Est. Cost/Share $52.32 Unrealized @ Report Date -0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $16,580 Shares 1,050 Share Price $15.79 Est. Cost/Share $19.42 Unrealized @ Report Date -18.7%
SITM SITIME CORP 0.0%
Value $16,466 Shares 101 Share Price $163.03 Est. Cost/Share $178.39 Unrealized @ Report Date -8.6%
CYRX CRYOPORT INC 0.0%
Value $16,172 Shares 522 Share Price $30.98 Est. Cost/Share $44.69 Unrealized @ Report Date -30.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $16,123 Shares 530 Share Price $30.42 Est. Cost/Share $29.88 Unrealized @ Report Date +1.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $15,985 Shares 500 Share Price $31.97 * Est. Cost/Share $25.10 Unrealized @ Report Date +3.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $15,975 Shares 500 Share Price $31.95 Est. Cost/Share $29.27 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15,693 Shares 276 Share Price $56.86 * Est. Cost/Share $63.14 Unrealized @ Report Date -18.6%
NTST NETSTREIT CORP 0.0%
Value $15,587 Shares 826 Share Price $18.87 Est. Cost/Share $23.65 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,565 Shares 137 Share Price $113.61 * Est. Cost/Share $171.86 Unrealized @ Report Date -43.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $15,456 Shares 460 Share Price $33.60 * Est. Cost/Share $35.74 Unrealized @ Report Date -18.4%
BITF BITFARMS LTD 0.0%
Value $15,279 Shares 13,642 Share Price $1.12 Est. Cost/Share $5.35 Unrealized @ Report Date -79.1%
— NATURA &CO HLDG S A 0.0%
Value $15,203 Shares 2,918 Share Price $5.21 Est. Cost/Share $15.65 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $15,188 Shares 8,210 Share Price $1.85 Est. Cost/Share $6.47 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $15,158 Shares 260 Share Price $58.30 Est. Cost/Share $55.14 Unrealized @ Report Date +5.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15,110 Shares 163 Share Price $92.70 * Est. Cost/Share $41.97 Unrealized @ Report Date +10.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15,038 Shares 520 Share Price $28.92 Est. Cost/Share $30.34 Unrealized @ Report Date -4.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $15,000 Shares 4,000 Share Price $3.75 Est. Cost/Share $7.04 Unrealized @ Report Date -46.8%
EMBJ EMBRAER S.A. 0.0%
Value $14,882 Shares 1,695 Share Price $8.78 Est. Cost/Share $9.24 Unrealized @ Report Date -5.0%
— JAMF HLDG CORP 0.0%
Value $14,738 Shares 595 Share Price $24.77 Est. Cost/Share $36.20 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14,656 Shares 682 Share Price $21.49 Est. Cost/Share $27.92 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $14,640 Shares 6,000 Share Price $2.44 Est. Cost/Share $20.03 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $14,498 Shares 194 Share Price $74.73 * Est. Cost/Share $90.51 Unrealized @ Report Date -23.7%
CERT CERTARA INC 0.0%
Value $14,292 Shares 666 Share Price $21.46 Est. Cost/Share $19.74 Unrealized @ Report Date +8.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $14,250 Shares 5,000 Share Price $2.85 Est. Cost/Share $2.49 Unrealized @ Report Date +14.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $14,200 Shares 2,000 Share Price $7.10 Est. Cost/Share $16.16 Unrealized @ Report Date -56.1%
DAVA ENDAVA PLC 0.0%
Value $14,123 Shares 160 Share Price $88.27 Est. Cost/Share $95.93 Unrealized @ Report Date -8.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $14,107 Shares 254 Share Price $55.54 Est. Cost/Share $49.88 Unrealized @ Report Date +11.3%
PAYX PAYCHEX INC 0.0%
Value $14,006 Shares 123 Share Price $113.87 * Est. Cost/Share $112.40 Unrealized @ Report Date -8.7%
— KNOWBE4 INC 0.0%
Value $13,933 Shares 892 Share Price $15.62 Est. Cost/Share $21.96 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $13,906 Shares 3,584 Share Price $3.88 Est. Cost/Share $7.79 Unrealized @ Report Date -50.2%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $13,828 Shares 1,271 Share Price $10.88 * Est. Cost/Share $18.49 Unrealized @ Report Date -54.6%
BWIN BRP GROUP INC COM 0.0%
Value $13,790 Shares 571 Share Price $24.15 Est. Cost/Share $31.31 Unrealized @ Report Date -22.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,785 Shares 100 Share Price $137.85 Est. Cost/Share $142.25 Unrealized @ Report Date -3.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $13,604 Shares 87 Share Price $156.37 Est. Cost/Share $151.33 Unrealized @ Report Date +3.3%
BMBL BUMBLE INC COM 0.0%
Value $13,596 Shares 483 Share Price $28.15 Est. Cost/Share $48.60 Unrealized @ Report Date -42.1%
— IRONNET INC 0.0%
Value $13,538 Shares 6,126 Share Price $2.21 Est. Cost/Share $10.55 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $13,483 Shares 2,110 Share Price $6.39 Est. Cost/Share $12.82 Unrealized @ Report Date -50.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $13,480 Shares 500 Share Price $26.96 Est. Cost/Share $43.58 Unrealized @ Report Date -38.1%
XPEL XPEL INC 0.0%
Value $12,814 Shares 279 Share Price $45.93 Est. Cost/Share $82.28 Unrealized @ Report Date -44.2%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value $12,728 Shares 448 Share Price $28.41 Est. Cost/Share $32.75 Unrealized @ Report Date -13.2%
BCPC BALCHEM CORP 0.0%
Value $12,715 Shares 98 Share Price $129.74 * Est. Cost/Share $140.76 Unrealized @ Report Date -9.9%
— JUNIPER NETWORKS INC 0.0%
Value $12,711 Shares 446 Share Price $28.50 Est. Cost/Share $26.91 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $12,650 Shares 2,300 Share Price $5.50 * Est. Cost/Share $6.77 Unrealized @ Report Date -37.4%
HUYA HUYA INC 0.0%
Value $12,602 Shares 3,248 Share Price $3.88 Est. Cost/Share $7.24 Unrealized @ Report Date -46.4%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $12,480 Shares 472 Share Price $26.44 Est. Cost/Share $32.42 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $12,142 Shares 192 Share Price $63.24 * Est. Cost/Share $47.64 Unrealized @ Report Date +12.4%
OGN ORGANON & CO 0.0%
Value $12,082 Shares 358 Share Price $33.75 * Est. Cost/Share $26.50 Unrealized @ Report Date +7.7%
MIDD MIDDLEBY CORP 0.0%
Value $12,035 Shares 96 Share Price $125.36 Est. Cost/Share $176.82 Unrealized @ Report Date -29.1%
NTRS NORTHERN TR CORP 0.0%
Value $11,674 Shares 121 Share Price $96.48 * Est. Cost/Share $104.81 Unrealized @ Report Date -17.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $11,648 Shares 241 Share Price $48.33 * Est. Cost/Share $40.72 Unrealized @ Report Date +1.8%
NTAP NETAPP INC 0.0%
Value $11,613 Shares 178 Share Price $65.24 * Est. Cost/Share $57.33 Unrealized @ Report Date +4.2%
FMC FMC CORP 0.0%
Value $11,450 Shares 107 Share Price $107.01 * Est. Cost/Share $104.16 Unrealized @ Report Date -9.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $11,410 Shares 114 Share Price $100.09 Est. Cost/Share $80.55 Unrealized @ Report Date +24.3%
ABEV AMBEV SA 0.0%
Value $11,390 Shares 4,538 Share Price $2.51 Est. Cost/Share $2.70 Unrealized @ Report Date -7.0%
PGNY PROGYNY INC 0.0%
Value $11,271 Shares 388 Share Price $29.05 Est. Cost/Share $55.23 Unrealized @ Report Date -47.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $11,131 Shares 790 Share Price $14.09 Est. Cost/Share $17.64 Unrealized @ Report Date -20.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $10,980 Shares 6,000 Share Price $1.83 Est. Cost/Share $1.91 Unrealized @ Report Date -4.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10,963 Shares 224 Share Price $48.94 * Est. Cost/Share $45.70 Unrealized @ Report Date -0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $10,940 Shares 144 Share Price $75.97 * Est. Cost/Share $70.53 Unrealized @ Report Date -11.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $10,916 Shares 649 Share Price $16.82 Est. Cost/Share $34.56 Unrealized @ Report Date -51.3%
— HESS CORP 0.0%
Value $10,912 Shares 103 Share Price $105.94 Est. Cost/Share $75.09 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $10,869 Shares 327 Share Price $33.24 Est. Cost/Share $65.95 Unrealized @ Report Date -49.6%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value $10,822 Shares 1,079 Share Price $10.03 Est. Cost/Share $15.78 Unrealized @ Report Date -36.5%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $10,788 Shares 599 Share Price $18.01 Est. Cost/Share $35.93 Unrealized @ Report Date -49.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $10,740 Shares 17 Share Price $631.76 * Est. Cost/Share $43.02 Unrealized @ Report Date -2.1%
LOVE LOVESAC COMPANY 0.0%
Value $10,725 Shares 390 Share Price $27.50 Est. Cost/Share $73.15 Unrealized @ Report Date -62.4%
COHU COHU INC 0.0%
Value $10,684 Shares 385 Share Price $27.75 Est. Cost/Share $27.61 Unrealized @ Report Date +0.5%
LFUS LITTELFUSE INC 0.0%
Value $10,670 Shares 42 Share Price $254.05 Est. Cost/Share $264.91 Unrealized @ Report Date -4.1%
ENS ENERSYS 0.0%
Value $10,554 Shares 179 Share Price $58.96 * Est. Cost/Share $76.38 Unrealized @ Report Date -25.3%
— ANSYS INC 0.0%
Value $10,529 Shares 44 Share Price $239.30 Est. Cost/Share $332.76 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value $10,512 Shares 813 Share Price $12.93 * Est. Cost/Share $23.05 Unrealized @ Report Date -52.7%
YETI YETI HLDGS INC 0.0%
Value $10,471 Shares 242 Share Price $43.27 Est. Cost/Share $87.32 Unrealized @ Report Date -50.4%
CAR AVIS BUDGET GROUP 0.0%
Value $10,443 Shares 71 Share Price $147.08 * Est. Cost/Share $82.02 Unrealized @ Report Date +70.4%
EXC EXELON CORP 0.0%
Value $10,006 Shares 221 Share Price $45.28 * Est. Cost/Share $36.78 Unrealized @ Report Date +8.4%
STAA STAAR SURGICAL CO 0.0%
Value $10,001 Shares 141 Share Price $70.93 Est. Cost/Share $139.94 Unrealized @ Report Date -49.3%
EXPO EXPONENT INC 0.0%
Value $9,970 Shares 109 Share Price $91.47 * Est. Cost/Share $109.97 Unrealized @ Report Date -20.4%
SLQT SELECTQUOTE INC 0.0%
Value $9,920 Shares 4,000 Share Price $2.48 Est. Cost/Share $4.82 Unrealized @ Report Date -48.5%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $9,840 Shares 3,000 Share Price $3.28 Est. Cost/Share $10.76 Unrealized @ Report Date -69.5%
— SQUARESPACE INC 0.0%
Value $9,811 Shares 469 Share Price $20.92 Est. Cost/Share $38.64 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $9,797 Shares 179 Share Price $54.73 Est. Cost/Share $119.49 Unrealized @ Report Date -54.2%
HLF HERBALIFE NUTRITION LTD COM 0.0%
Value $9,693 Shares 474 Share Price $20.45 Est. Cost/Share $40.94 Unrealized @ Report Date -50.0%
— IMMUNOGEN INC 0.0%
Value $9,630 Shares 2,140 Share Price $4.50 Est. Cost/Share $7.42 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $9,625 Shares 3,125 Share Price $3.08 Est. Cost/Share $7.45 Unrealized @ Report Date -58.7%
— VIZIO HLDG CORP CL A 0.0%
Value $9,548 Shares 1,400 Share Price $6.82 Est. Cost/Share $21.24 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $9,442 Shares 92 Share Price $102.63 * Est. Cost/Share $148.13 Unrealized @ Report Date -32.8%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $9,361 Shares 3,700 Share Price $2.53 Est. Cost/Share $10.77 Unrealized @ Report Date -76.5%
FSLY FASTLY INC 0.0%
Value $9,288 Shares 800 Share Price $11.61 Est. Cost/Share $59.95 Unrealized @ Report Date -80.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9,271 Shares 111 Share Price $83.52 * Est. Cost/Share $89.82 Unrealized @ Report Date -18.0%
SATS ECHOSTAR CORP 0.0%
Value $9,110 Shares 472 Share Price $19.30 Est. Cost/Share $24.93 Unrealized @ Report Date -22.6%
OPRX OPTIMIZERX CORP 0.0%
Value $9,011 Shares 329 Share Price $27.39 Est. Cost/Share $62.74 Unrealized @ Report Date -56.3%
RVLV REVOLVE GROUP INC 0.0%
Value $8,939 Shares 345 Share Price $25.91 Est. Cost/Share $65.11 Unrealized @ Report Date -60.2%
KELYA KELLY SVCS INC 0.0%
Value $8,924 Shares 450 Share Price $19.83 * Est. Cost/Share $18.14 Unrealized @ Report Date +2.4%
DUOL DUOLINGO INC CL A 0.0%
Value $8,667 Shares 99 Share Price $87.55 Est. Cost/Share $137.73 Unrealized @ Report Date -36.4%
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value $8,629 Shares 671 Share Price $12.86 * Est. Cost/Share $1.29 Unrealized @ Report Date -50.1%
RNG RINGCENTRAL INC 0.0%
Value $8,623 Shares 165 Share Price $52.26 Est. Cost/Share $200.58 Unrealized @ Report Date -73.9%
TALK TALKSPACE INC 0.0%
Value $8,500 Shares 5,000 Share Price $1.70 Est. Cost/Share $1.50 Unrealized @ Report Date +13.2%
DOCS DOXIMITY INC 0.0%
Value $8,461 Shares 243 Share Price $34.82 Est. Cost/Share $73.14 Unrealized @ Report Date -52.4%
— SECUREWORKS CORP 0.0%
Value $8,427 Shares 776 Share Price $10.86 Est. Cost/Share $14.22 Unrealized @ Report Date —
TSAT TELESAT CORP CL A & CL B 0.0%
Value $8,378 Shares 750 Share Price $11.17 Est. Cost/Share $32.87 Unrealized @ Report Date -66.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $8,360 Shares 1,000 Share Price $8.36 Est. Cost/Share $13.98 Unrealized @ Report Date -40.2%
MDB MONGODB INC 0.0%
Value $8,304 Shares 32 Share Price $259.50 Est. Cost/Share $326.98 Unrealized @ Report Date -20.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8,298 Shares 103 Share Price $80.56 Est. Cost/Share $91.43 Unrealized @ Report Date -11.9%
DLO DLOCAL LTD CLASS A 0.0%
Value $8,216 Shares 313 Share Price $26.25 * Est. Cost/Share $30.64 Unrealized @ Report Date -18.3%
ZVIA ZEVIA PBC 0.0%
Value $8,191 Shares 2,915 Share Price $2.81 Est. Cost/Share $11.66 Unrealized @ Report Date -75.9%
WK WORKIVA INC COM 0.0%
Value $8,183 Shares 124 Share Price $65.99 Est. Cost/Share $141.03 Unrealized @ Report Date -53.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8,134 Shares 231 Share Price $35.21 Est. Cost/Share $68.71 Unrealized @ Report Date -48.8%
— NUVEI CORPORATION SUB VTG 0.0%
Value $8,048 Shares 173 Share Price $46.52 Est. Cost/Share $82.00 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $8,040 Shares 4,000 Share Price $2.01 Est. Cost/Share $4.11 Unrealized @ Report Date -51.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $7,921 Shares 8,000 Share Price $0.99 Est. Cost/Share $1.97 Unrealized @ Report Date -49.7%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $7,890 Shares 961 Share Price $8.21 Est. Cost/Share $14.54 Unrealized @ Report Date -43.5%
PHR PHREESIA INC 0.0%
Value $7,728 Shares 309 Share Price $25.01 Est. Cost/Share $66.72 Unrealized @ Report Date -62.5%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value $7,675 Shares 2,500 Share Price $3.07 Est. Cost/Share $14.29 Unrealized @ Report Date -78.5%
— SANDSTORM GOLD LTD 0.0%
Value $7,668 Shares 1,001 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $7,656 Shares 245 Share Price $31.25 Est. Cost/Share $42.51 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $7,646 Shares 781 Share Price $9.79 Est. Cost/Share $10.46 Unrealized @ Report Date -6.4%
OPK OPKO HEALTH INC 0.0%
Value $7,590 Shares 3,000 Share Price $2.53 Est. Cost/Share $2.92 Unrealized @ Report Date -13.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $7,460 Shares 270 Share Price $27.63 Est. Cost/Share $49.87 Unrealized @ Report Date -44.6%
WMK WEIS MKTS INC 0.0%
Value $7,454 Shares 100 Share Price $74.54 * Est. Cost/Share $72.12 Unrealized @ Report Date -3.6%
SFIX STITCH FIX INC COM 0.0%
Value $7,410 Shares 1,500 Share Price $4.94 Est. Cost/Share $56.49 Unrealized @ Report Date -91.3%
KOSS KOSS CORP 0.0%
Value $6,950 Shares 1,000 Share Price $6.95 Est. Cost/Share $13.14 Unrealized @ Report Date -47.1%
VSAT VIASAT INC 0.0%
Value $6,861 Shares 224 Share Price $30.63 Est. Cost/Share $49.63 Unrealized @ Report Date -38.3%
— MORPHIC HLDG INC 0.0%
Value $6,727 Shares 310 Share Price $21.70 Est. Cost/Share $47.38 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $6,710 Shares 261 Share Price $25.71 Est. Cost/Share $23.37 Unrealized @ Report Date +10.0%
GSHD GOOSEHEAD INS INC COM 0.0%
Value $6,576 Shares 144 Share Price $45.67 Est. Cost/Share $134.86 Unrealized @ Report Date -66.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6,475 Shares 1,250 Share Price $5.18 Est. Cost/Share $14.41 Unrealized @ Report Date -64.1%
ATRO ASTRONICS CORP 0.0%
Value $6,377 Shares 627 Share Price $10.17 Est. Cost/Share $15.73 Unrealized @ Report Date -35.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6,349 Shares 700 Share Price $9.07 * Est. Cost/Share $23.42 Unrealized @ Report Date -62.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $6,346 Shares 1,001 Share Price $6.34 Est. Cost/Share $6.36 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM 0.0%
Value $6,255 Shares 761 Share Price $8.22 Est. Cost/Share $24.92 Unrealized @ Report Date -67.1%
VICI VICI PPTYS INC 0.0%
Value $6,107 Shares 205 Share Price $29.79 * Est. Cost/Share $21.00 Unrealized @ Report Date +17.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5,910 Shares 1,000 Share Price $5.91 Est. Cost/Share $2.71 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC COM 0.0%
Value $5,896 Shares 996 Share Price $5.92 Est. Cost/Share $11.13 Unrealized @ Report Date -46.8%
TEAD OUTBRAIN INC 0.0%
Value $5,810 Shares 1,155 Share Price $5.03 Est. Cost/Share $17.62 Unrealized @ Report Date -71.4%
OPTU ALTICE USA INC 0.0%
Value $5,800 Shares 627 Share Price $9.25 Est. Cost/Share $13.64 Unrealized @ Report Date -32.2%
UFI UNIFI INC 0.0%
Value $5,708 Shares 406 Share Price $14.06 Est. Cost/Share $21.90 Unrealized @ Report Date -35.8%
— OLO INC 0.0%
Value $5,705 Shares 578 Share Price $9.87 Est. Cost/Share $30.03 Unrealized @ Report Date —
LPRO OPEN LENDING CORP COM 0.0%
Value $5,667 Shares 554 Share Price $10.23 Est. Cost/Share $38.24 Unrealized @ Report Date -73.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,645 Shares 23 Share Price $245.43 * Est. Cost/Share $198.05 Unrealized @ Report Date +16.3%
FTHM FATHOM HOLDINGS INC 0.0%
Value $5,637 Shares 719 Share Price $7.84 Est. Cost/Share $28.47 Unrealized @ Report Date -72.5%
TASK TASKUS INC CLASS A 0.0%
Value $5,598 Shares 332 Share Price $16.86 Est. Cost/Share $47.42 Unrealized @ Report Date -64.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,384 Shares 154 Share Price $34.96 Est. Cost/Share $143.99 Unrealized @ Report Date -75.7%
TXT TEXTRON INC 0.0%
Value $5,374 Shares 88 Share Price $61.07 Est. Cost/Share $65.09 Unrealized @ Report Date -6.5%
CMRE COSTAMARE INC 0.0%
Value $5,336 Shares 441 Share Price $12.10 * Est. Cost/Share $11.45 Unrealized @ Report Date -5.1%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $5,221 Shares 100 Share Price $52.21 Est. Cost/Share $73.35 Unrealized @ Report Date -28.8%
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $5,215 Shares 178 Share Price $29.30 Est. Cost/Share $45.82 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $5,155 Shares 438 Share Price $11.77 * Est. Cost/Share $40.19 Unrealized @ Report Date -72.3%
— TRITON INTL LTD 0.0%
Value $5,107 Shares 97 Share Price $52.65 Est. Cost/Share $69.96 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $4,917 Shares 43 Share Price $114.35 * Est. Cost/Share $147.48 Unrealized @ Report Date -28.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4,824 Shares 176 Share Price $27.41 Est. Cost/Share $35.71 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $4,795 Shares 1,837 Share Price $2.61 Est. Cost/Share $5.37 Unrealized @ Report Date -51.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4,598 Shares 63 Share Price $72.98 Est. Cost/Share $83.47 Unrealized @ Report Date -13.7%
PII POLARIS INC 0.0%
Value $4,368 Shares 44 Share Price $99.27 Est. Cost/Share $121.57 Unrealized @ Report Date -18.3%
RGLD ROYAL GOLD INC 0.0%
Value $4,164 Shares 39 Share Price $106.77 Est. Cost/Share $116.75 Unrealized @ Report Date -8.5%
NVR NVR INC 0.0%
Value $4,004 Shares 1 Share Price $4004.00 Est. Cost/Share $5095.14 Unrealized @ Report Date -21.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3,840 Shares 35 Share Price $109.71 Est. Cost/Share $98.99 Unrealized @ Report Date +10.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3,738 Shares 700 Share Price $5.34 Est. Cost/Share $32.48 Unrealized @ Report Date -83.6%
BL BLACKLINE INC 0.0%
Value $3,730 Shares 56 Share Price $66.61 Est. Cost/Share $115.95 Unrealized @ Report Date -42.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3,718 Shares 470 Share Price $7.91 Est. Cost/Share $31.61 Unrealized @ Report Date -75.0%
CALM CAL MAINE FOODS INC 0.0%
Value $3,706 Shares 75 Share Price $49.41 * Est. Cost/Share $30.07 Unrealized @ Report Date +28.0%
TM TOYOTA MOTOR CORP 0.0%
Value $3,700 Shares 24 Share Price $154.17 Est. Cost/Share $179.89 Unrealized @ Report Date -14.3%
— ZIMVIE INC 0.0%
Value $3,682 Shares 230 Share Price $16.01 Est. Cost/Share $22.84 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value $3,598 Shares 111 Share Price $32.41 Est. Cost/Share $35.40 Unrealized @ Report Date -8.4%
TECH BIO-TECHNE CORP 0.0%
Value $3,466 Shares 10 Share Price $346.60 * Est. Cost/Share $111.25 Unrealized @ Report Date -23.4%
— ACCOLADE INC 0.0%
Value $3,463 Shares 468 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $3,408 Shares 31 Share Price $109.94 Est. Cost/Share $145.57 Unrealized @ Report Date -24.5%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value $3,371 Shares 161 Share Price $20.94 Est. Cost/Share $30.68 Unrealized @ Report Date -31.8%
EMBC EMBECTA CORP 0.0%
Value $3,342 Shares 132 Share Price $25.32 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
— CONTINENTAL RES INC 0.0%
Value $3,202 Shares 49 Share Price $65.35 Est. Cost/Share $44.76 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $3,139 Shares 205 Share Price $15.31 Est. Cost/Share $93.58 Unrealized @ Report Date -83.6%
GERN GERON CORP 0.0%
Value $3,100 Shares 2,000 Share Price $1.55 Est. Cost/Share $1.45 Unrealized @ Report Date +6.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3,059 Shares 138 Share Price $22.17 Est. Cost/Share $40.25 Unrealized @ Report Date -44.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3,031 Shares 103 Share Price $29.43 Est. Cost/Share $47.95 Unrealized @ Report Date -38.6%
MTZ MASTEC INC 0.0%
Value $2,866 Shares 40 Share Price $71.65 Est. Cost/Share $108.58 Unrealized @ Report Date -34.0%
— AZEK CO INC 0.0%
Value $2,829 Shares 169 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,824 Shares 40 Share Price $70.60 * Est. Cost/Share $70.02 Unrealized @ Report Date -7.5%
HCAT HEALTH CATALYST INC 0.0%
Value $2,797 Shares 193 Share Price $14.49 Est. Cost/Share $17.05 Unrealized @ Report Date -15.0%
AYI ACUITY BRANDS INC 0.0%
Value $2,773 Shares 18 Share Price $154.06 Est. Cost/Share $107.56 Unrealized @ Report Date +41.8%
— DENBURY INC 0.0%
Value $2,700 Shares 45 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2,656 Shares 48 Share Price $55.33 * Est. Cost/Share $37.81 Unrealized @ Report Date +35.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2,630 Shares 200 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $2,588 Shares 200 Share Price $12.94 Est. Cost/Share $22.59 Unrealized @ Report Date -42.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $2,564 Shares 838 Share Price $3.06 Est. Cost/Share $25.00 Unrealized @ Report Date -87.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $2,550 Shares 600 Share Price $4.25 Est. Cost/Share $25.96 Unrealized @ Report Date -83.6%
COUR COURSERA INC 0.0%
Value $2,538 Shares 179 Share Price $14.18 Est. Cost/Share $29.82 Unrealized @ Report Date -52.4%
ZENV ZENVIA INC CLASS A 0.0%
Value $2,509 Shares 1,189 Share Price $2.11 * Est. Cost/Share $14.33 Unrealized @ Report Date -66.6%
RRC RANGE RES CORP 0.0%
Value $2,500 Shares 101 Share Price $24.75 Est. Cost/Share $22.82 Unrealized @ Report Date +8.5%
GRWG GROWGENERATION CORP 0.0%
Value $2,384 Shares 664 Share Price $3.59 Est. Cost/Share $35.34 Unrealized @ Report Date -89.8%
WGO WINNEBAGO INDS INC 0.0%
Value $2,331 Shares 48 Share Price $48.56 Est. Cost/Share $71.85 Unrealized @ Report Date -32.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,324 Shares 20 Share Price $116.20 Est. Cost/Share $156.04 Unrealized @ Report Date -25.5%
ARVN ARVINAS INC 0.0%
Value $2,315 Shares 55 Share Price $42.09 Est. Cost/Share $50.18 Unrealized @ Report Date -16.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,252 Shares 58 Share Price $38.83 * Est. Cost/Share $45.15 Unrealized @ Report Date -26.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2,235 Shares 458 Share Price $4.88 Est. Cost/Share $10.62 Unrealized @ Report Date -54.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,135 Shares 299 Share Price $7.14 Est. Cost/Share $9.97 Unrealized @ Report Date -29.0%
GPRE GREEN PLAINS INC 0.0%
Value $2,065 Shares 76 Share Price $27.17 Est. Cost/Share $31.29 Unrealized @ Report Date -13.2%
LAW CS DISCO INC 0.0%
Value $2,057 Shares 114 Share Price $18.04 Est. Cost/Share $25.78 Unrealized @ Report Date -30.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2,009 Shares 42 Share Price $47.83 * Est. Cost/Share $50.14 Unrealized @ Report Date -52.3%
— EVERBRIDGE INC 0.0%
Value $1,897 Shares 68 Share Price $27.90 Est. Cost/Share $122.28 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $1,874 Shares 377 Share Price $4.97 Est. Cost/Share $57.02 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $1,834 Shares 808 Share Price $2.27 Est. Cost/Share $6.48 Unrealized @ Report Date -64.9%
BRBR BELLRING BRANDS INC 0.0%
Value $1,792 Shares 72 Share Price $24.89 Est. Cost/Share $25.08 Unrealized @ Report Date -0.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,749 Shares 49 Share Price $35.69 * Est. Cost/Share $32.75 Unrealized @ Report Date -7.0%
WAB WABTEC 0.0%
Value $1,724 Shares 21 Share Price $82.10 Est. Cost/Share $66.42 Unrealized @ Report Date +21.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,722 Shares 7 Share Price $246.00 * Est. Cost/Share $255.11 Unrealized @ Report Date -7.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1,702 Shares 174 Share Price $9.78 Est. Cost/Share $21.59 Unrealized @ Report Date -54.7%
BC BRUNSWICK CORP 0.0%
Value $1,700 Shares 26 Share Price $65.38 * Est. Cost/Share $67.83 Unrealized @ Report Date -10.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,649 Shares 22 Share Price $74.95 Est. Cost/Share $74.11 Unrealized @ Report Date +1.1%
FICO FAIR ISAAC CORP 0.0%
Value $1,604 Shares 4 Share Price $401.00 Est. Cost/Share $475.61 Unrealized @ Report Date -15.7%
O REALTY INCOME CORP 0.0%
Value $1,502 Shares 22 Share Price $68.27 * Est. Cost/Share $55.33 Unrealized @ Report Date +2.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,495 Shares 17 Share Price $87.94 Est. Cost/Share $111.22 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1,411 Shares 46 Share Price $30.67 Est. Cost/Share $34.30 Unrealized @ Report Date -10.6%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $1,351 Shares 147 Share Price $9.19 Est. Cost/Share $10.29 Unrealized @ Report Date -11.1%
CALY CALLAWAY GOLF CO 0.0%
Value $1,346 Shares 66 Share Price $20.39 Est. Cost/Share $21.50 Unrealized @ Report Date -5.1%
TPR TAPESTRY INC 0.0%
Value $1,343 Shares 44 Share Price $30.52 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.4%
STNG SCORPIO TANKERS INC 0.0%
Value $1,242 Shares 36 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A 0.0%
Value $1,158 Shares 47 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,117 Shares 12 Share Price $93.08 Est. Cost/Share $85.62 Unrealized @ Report Date +8.7%
PSN PARSONS CORP DEL 0.0%
Value $1,091 Shares 27 Share Price $40.41 Est. Cost/Share $36.50 Unrealized @ Report Date +10.7%
HEI HEICO CORP NEW 0.0%
Value $918 Shares 7 Share Price $131.14 Est. Cost/Share $131.69 Unrealized @ Report Date -0.4%
— ZUORA INC COM 0.0%
Value $895 Shares 100 Share Price $8.95 Est. Cost/Share $14.80 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $863 Shares 14 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $802 Shares 80 Share Price $10.03 Est. Cost/Share $11.40 Unrealized @ Report Date -12.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $769 Shares 3 Share Price $256.33 * Est. Cost/Share $152.53 Unrealized @ Report Date -17.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $730 Shares 9 Share Price $81.11 * Est. Cost/Share $75.97 Unrealized @ Report Date -9.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $698 Shares 4 Share Price $174.50 Est. Cost/Share $182.25 Unrealized @ Report Date -4.3%
— LIFE STORAGE INC 0.0%
Value $670 Shares 6 Share Price $111.67 Est. Cost/Share $140.43 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $605 Shares 15 Share Price $40.33 Est. Cost/Share $52.84 Unrealized @ Report Date -23.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $507 Shares 5 Share Price $101.40 * Est. Cost/Share $84.35 Unrealized @ Report Date +10.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $495 Shares 14 Share Price $35.36 * Est. Cost/Share $26.24 Unrealized @ Report Date +22.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $491 Shares 14 Share Price $35.07 * Est. Cost/Share $13.94 Unrealized @ Report Date +119.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $476 Shares 9 Share Price $52.89 * Est. Cost/Share $61.80 Unrealized @ Report Date -24.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $465 Shares 24 Share Price $19.38 Est. Cost/Share $16.15 Unrealized @ Report Date +20.1%
YELP YELP INC 0.0%
Value $444 Shares 16 Share Price $27.75 Est. Cost/Share $37.56 Unrealized @ Report Date -26.1%
TPH TRI POINTE HOMES INC 0.0%
Value $439 Shares 26 Share Price $16.88 Est. Cost/Share $25.15 Unrealized @ Report Date -32.9%
LSF LAIRD SUPERFOOD INC 0.0%
Value $409 Shares 211 Share Price $1.94 Est. Cost/Share $12.46 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $366 Shares 2 Share Price $183.00 * Est. Cost/Share $256.31 Unrealized @ Report Date -30.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $319 Shares 20 Share Price $15.95 * Est. Cost/Share $16.13 Unrealized @ Report Date -13.9%
MUR MURPHY OIL CORP 0.0%
Value $302 Shares 10 Share Price $30.20 * Est. Cost/Share $8.34 Unrealized @ Report Date +216.7%
LFCR LANDEC CORP 0.0%
Value $259 Shares 26 Share Price $9.96 Est. Cost/Share $9.90 Unrealized @ Report Date +0.7%
SO SOUTHERN CO 0.0%
Value $214 Shares 3 Share Price $71.33 * Est. Cost/Share $49.56 Unrealized @ Report Date +26.5%
SNA SNAP ON INC 0.0%
Value $197 Shares 1 Share Price $197.00 * Est. Cost/Share $193.59 Unrealized @ Report Date -7.2%
SLVM SYLVAMO CORP 0.0%
Value $196 Shares 6 Share Price $32.67 * Est. Cost/Share $37.90 Unrealized @ Report Date -21.9%
NTNX NUTANIX INC 0.0%
Value $176 Shares 12 Share Price $14.67 Est. Cost/Share $23.32 Unrealized @ Report Date -37.3%
WU WESTERN UN CO 0.0%
Value $165 Shares 10 Share Price $16.50 Est. Cost/Share $19.18 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $194.15 Unrealized @ Report Date -15.3%
JBL JABIL INC 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $42.86 Unrealized @ Report Date +18.3%
— AVALARA INC 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $161.80 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $128 Shares 1 Share Price $128.00 * Est. Cost/Share $119.04 Unrealized @ Report Date -4.8%
NVO NOVO-NORDISK A S 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $103.36 Unrealized @ Report Date +7.8%
TREE LENDINGTREE INC NEW 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $122.50 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $32.57 Unrealized @ Report Date +32.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $30.99 Unrealized @ Report Date -27.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $16.72 Unrealized @ Report Date +33.6%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $21.79 Unrealized @ Report Date -20.6%
TS TENARIS S A 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $13.31 Unrealized @ Report Date +92.9%
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $50 Shares 28 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $21.87 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $13.89 Unrealized @ Report Date +63.6%
MAT MATTEL INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $16.05 Unrealized @ Report Date +39.1%
TDW TIDEWATER INC NEW 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $7.94 Unrealized @ Report Date +165.7%
— 2SEVENTY BIO INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $17.88 Unrealized @ Report Date -27.2%
— LOYALTY VENTURES INC 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $4.34 Unrealized @ Report Date -32.5%
REAL THE REALREAL INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $13.15 Unrealized @ Report Date -81.1%
GOTU GAOTU TECHEDU INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.79 Unrealized @ Report Date -29.7%
FUBO FUBOTV INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $23.42 Unrealized @ Report Date -89.5%
NGD NEW GOLD INC CDA 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.60 Unrealized @ Report Date -33.1%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $0 Shares 606 Share Price $0.00 Est. Cost/Share $21.96 Unrealized @ Report Date +2.6%
— OZON HLDGS PLC 0.0%
Value $0 Shares 5,169 Share Price $0.00 Est. Cost/Share $11.60 Unrealized @ Report Date —