Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value: $1.684B (100.0% shares, 0.0% debt)

Holdings (971)

AAPL APPLE INC 4.2%
Value $71.43M Shares 584,776 Share Price $122.15 * Est. Cost/Share $118.31 Unrealized @ Report Date +0.7%
AMZN AMAZON COM INC 3.2%
Value $53.71M Shares 17,360 Share Price $3094.08 * Est. Cost/Share $159.58 Unrealized @ Report Date -3.1%
PYPL PAYPAL HLDGS INC 3.1%
Value $52.46M Shares 216,029 Share Price $242.84 Est. Cost/Share $218.52 Unrealized @ Report Date +10.9%
MSFT MICROSOFT CORP 2.3%
Value $38.2M Shares 162,033 Share Price $235.77 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value $35.43M Shares 156,280 Share Price $226.73 Est. Cost/Share $276.73 Unrealized @ Report Date -18.1%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value $34.54M Shares 439,964 Share Price $78.50 Est. Cost/Share $86.30 Unrealized @ Report Date -9.0%
NFLX NETFLIX INC 2.0%
Value $34.31M Shares 65,772 Share Price $521.66 * Est. Cost/Share $51.66 Unrealized @ Report Date +1.0%
GOOG ALPHABET INC CAP STK 1.9%
Value $32.7M Shares 15,809 Share Price $2068.63 * Est. Cost/Share $88.19 Unrealized @ Report Date +16.4%
WFC WELLS FARGO CO NEW 1.7%
Value $28.57M Shares 731,276 Share Price $39.07 * Est. Cost/Share $23.04 Unrealized @ Report Date +51.6%
PBR PETROLEO BRASILEIRO SA PETRO 1.6%
Value $26.87M Shares 3,169,151 Share Price $8.48 Est. Cost/Share $9.55 Unrealized @ Report Date -11.2%
NVDA NVIDIA CORPORATION 1.5%
Value $25.09M Shares 46,991 Share Price $533.93 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.2%
BA BOEING CO 1.4%
Value $23.35M Shares 91,657 Share Price $254.72 Est. Cost/Share $192.22 Unrealized @ Report Date +32.5%
TSLA TESLA INC 1.3%
Value $22.28M Shares 33,360 Share Price $667.93 * Est. Cost/Share $221.63 Unrealized @ Report Date +0.5%
V VISA INC COM 1.3%
Value $21.82M Shares 103,068 Share Price $211.73 * Est. Cost/Share $198.17 Unrealized @ Report Date +3.2%
GOOGL ALPHABET INC CAP STK 1.3%
Value $21.34M Shares 10,345 Share Price $2062.52 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%
GLD SPDR GOLD TR GOLD 1.2%
Value $20.79M Shares 130,000 Share Price $159.96 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 1.1%
Value $19.18M Shares 220,000 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 1.1%
Value $18.73M Shares 3,776,725 Share Price $4.96 Est. Cost/Share $5.19 Unrealized @ Report Date -4.4%
QCOM QUALCOMM INC 1.1%
Value $18.61M Shares 140,389 Share Price $132.59 * Est. Cost/Share $129.71 Unrealized @ Report Date -7.8%
CRM SALESFORCE COM INC 1.0%
Value $17.21M Shares 81,233 Share Price $211.87 Est. Cost/Share $240.26 Unrealized @ Report Date -12.9%
FXI ISHARES TR 1.0%
Value $16.33M Shares 350,000 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.9%
Value $15.66M Shares 246,095 Share Price $63.63 Est. Cost/Share $54.15 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.9%
Value $15.28M Shares 6,558 Share Price $2329.84 Est. Cost/Share $1930.32 Unrealized @ Report Date +18.8%
C CITIGROUP INC 0.9%
Value $14.83M Shares 203,865 Share Price $72.75 * Est. Cost/Share $42.37 Unrealized @ Report Date +44.8%
EBAY EBAY INC. 0.9%
Value $14.7M Shares 239,990 Share Price $61.24 * Est. Cost/Share $46.69 Unrealized @ Report Date +20.6%
KO COCA COLA CO 0.9%
Value $14.55M Shares 275,944 Share Price $52.71 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $14.52M Shares 122,784 Share Price $118.28 Est. Cost/Share $117.54 Unrealized @ Report Date +0.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $13.95M Shares 29,354 Share Price $475.37 Est. Cost/Share $481.58 Unrealized @ Report Date -1.3%
SLB SCHLUMBERGER LTD 0.8%
Value $13.94M Shares 512,778 Share Price $27.19 * Est. Cost/Share $22.85 Unrealized @ Report Date +7.4%
BIDU BAIDU INC 0.8%
Value $13.58M Shares 62,440 Share Price $217.55 Est. Cost/Share $235.73 Unrealized @ Report Date -7.7%
BYND BEYOND MEAT INC 0.8%
Value $13.42M Shares 103,116 Share Price $130.12 Est. Cost/Share $149.76 Unrealized @ Report Date -13.1%
EEM ISHARES TR 0.8%
Value $12.8M Shares 240,000 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.7%
Value $12.23M Shares 43,045 Share Price $284.04 * Est. Cost/Share $251.15 Unrealized @ Report Date +3.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $11.96M Shares 72,774 Share Price $164.35 * Est. Cost/Share $139.99 Unrealized @ Report Date +2.5%
INTC INTEL CORP 0.7%
Value $11.94M Shares 186,618 Share Price $64.00 * Est. Cost/Share $54.09 Unrealized @ Report Date +7.6%
T AT&T INC 0.7%
Value $11.9M Shares 393,208 Share Price $30.27 * Est. Cost/Share $16.02 Unrealized @ Report Date +4.3%
CSCO CISCO SYS INC 0.7%
Value $11.69M Shares 226,078 Share Price $51.71 * Est. Cost/Share $38.21 Unrealized @ Report Date +17.1%
— FOOT LOCKER INC 0.7%
Value $11.25M Shares 200,000 Share Price $56.25 Est. Cost/Share $40.44 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $10.79M Shares 47,600 Share Price $226.73 Est. Cost/Share $276.73 Unrealized @ Report Date -18.1%
EEM ISHARES TR 0.6%
Value $10.67M Shares 200,000 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.6%
Value $10.46M Shares 120,000 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $10.1M Shares 278,690 Share Price $36.23 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.2%
F FORD MTR CO DEL 0.6%
Value $9.333M Shares 761,858 Share Price $12.25 * Est. Cost/Share $8.16 Unrealized @ Report Date +13.9%
DIS DISNEY WALT CO 0.5%
Value $8.893M Shares 48,196 Share Price $184.52 * Est. Cost/Share $140.23 Unrealized @ Report Date +28.6%
TXN TEXAS INSTRS INC 0.5%
Value $8.505M Shares 45,000 Share Price $188.99 * Est. Cost/Share $134.60 Unrealized @ Report Date +22.6%
TDOC TELADOC HEALTH INC 0.5%
Value $7.902M Shares 43,476 Share Price $181.75 Est. Cost/Share $222.08 Unrealized @ Report Date -18.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $7.632M Shares 23,753 Share Price $321.29 Est. Cost/Share $395.97 Unrealized @ Report Date -18.9%
SHOP SHOPIFY INC 0.4%
Value $7.531M Shares 6,735 Share Price $1118.17 * Est. Cost/Share $111.25 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC 0.4%
Value $7.426M Shares 2,400 Share Price $3094.08 * Est. Cost/Share $159.58 Unrealized @ Report Date -3.1%
NOW SERVICENOW INC 0.4%
Value $7.094M Shares 14,184 Share Price $500.11 * Est. Cost/Share $105.45 Unrealized @ Report Date -5.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value $6.939M Shares 127,301 Share Price $54.51 Est. Cost/Share $51.48 Unrealized @ Report Date +5.9%
WMT WALMART INC 0.4%
Value $6.467M Shares 47,608 Share Price $135.83 * Est. Cost/Share $43.72 Unrealized @ Report Date -2.8%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $6.156M Shares 257,556 Share Price $23.90 Est. Cost/Share $16.02 Unrealized @ Report Date +49.2%
PEP PEPSICO INC 0.4%
Value $6.067M Shares 42,892 Share Price $141.45 * Est. Cost/Share $120.22 Unrealized @ Report Date +1.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $5.93M Shares 16,050 Share Price $369.50 * Est. Cost/Share $318.77 Unrealized @ Report Date +1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $5.895M Shares 33,363 Share Price $176.70 Est. Cost/Share $183.81 Unrealized @ Report Date -3.9%
CAT CATERPILLAR INC 0.3%
Value $5.797M Shares 25,000 Share Price $231.87 * Est. Cost/Share $189.09 Unrealized @ Report Date +12.1%
MCD MCDONALDS CORP 0.3%
Value $5.736M Shares 25,591 Share Price $224.14 * Est. Cost/Share $193.25 Unrealized @ Report Date +4.1%
DOCU DOCUSIGN INC 0.3%
Value $5.724M Shares 28,276 Share Price $202.45 Est. Cost/Share $228.96 Unrealized @ Report Date -11.6%
EWZ ISHARES INC 0.3%
Value $5.686M Shares 170,000 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.3%
Value $5.58M Shares 75,369 Share Price $74.03 Est. Cost/Share $68.77 Unrealized @ Report Date +7.7%
— ACTIVISION BLIZZARD INC 0.3%
Value $5.519M Shares 59,339 Share Price $93.00 Est. Cost/Share $92.85 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $5.489M Shares 15,416 Share Price $356.05 * Est. Cost/Share $333.16 Unrealized @ Report Date +4.0%
KHC KRAFT HEINZ CO 0.3%
Value $5.478M Shares 136,951 Share Price $40.00 * Est. Cost/Share $27.82 Unrealized @ Report Date +15.1%
EA ELECTRONIC ARTS INC 0.3%
Value $5.408M Shares 39,951 Share Price $135.37 * Est. Cost/Share $132.13 Unrealized @ Report Date -0.1%
MELI MERCADOLIBRE INC 0.3%
Value $5.372M Shares 3,649 Share Price $1472.14 Est. Cost/Share $1647.17 Unrealized @ Report Date -10.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $5.357M Shares 230,000 Share Price $23.29 Est. Cost/Share $22.48 Unrealized @ Report Date +3.6%
XYZ SQUARE INC 0.3%
Value $5.289M Shares 23,295 Share Price $227.05 Est. Cost/Share $195.07 Unrealized @ Report Date +16.4%
KO COCA COLA CO 0.3%
Value $5.271M Shares 100,000 Share Price $52.71 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $5.267M Shares 69,756 Share Price $75.51 Est. Cost/Share $80.76 Unrealized @ Report Date -6.5%
DD DUPONT DE NEMOURS INC 0.3%
Value $5.249M Shares 67,925 Share Price $77.28 * Est. Cost/Share $23.71 Unrealized @ Report Date +24.4%
NEE NEXTERA ENERGY INC 0.3%
Value $5.189M Shares 68,627 Share Price $75.61 * Est. Cost/Share $66.27 Unrealized @ Report Date +0.9%
BLDP BALLARD PWR SYS INC NEW 0.3%
Value $5.137M Shares 179,760 Share Price $28.57 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.8%
COP CONOCOPHILLIPS 0.3%
Value $5.102M Shares 96,312 Share Price $52.97 * Est. Cost/Share $35.36 Unrealized @ Report Date +26.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $5.043M Shares 57,173 Share Price $88.21 * Est. Cost/Share $59.58 Unrealized @ Report Date +44.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.03M Shares 29,592 Share Price $169.99 * Est. Cost/Share $135.72 Unrealized @ Report Date +2.5%
EWZ ISHARES INC 0.3%
Value $5.018M Shares 150,000 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.3%
Value $4.966M Shares 64,412 Share Price $77.09 * Est. Cost/Share $64.85 Unrealized @ Report Date -2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.919M Shares 22,889 Share Price $214.89 Est. Cost/Share $223.19 Unrealized @ Report Date -3.7%
NKE NIKE INC 0.3%
Value $4.802M Shares 36,135 Share Price $132.89 * Est. Cost/Share $129.56 Unrealized @ Report Date -4.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.792M Shares 35,386 Share Price $135.43 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.4%
— TWITTER INC 0.3%
Value $4.772M Shares 75,000 Share Price $63.63 Est. Cost/Share $54.15 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $4.765M Shares 10,070 Share Price $473.14 Est. Cost/Share $526.85 Unrealized @ Report Date -10.7%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $4.612M Shares 58,728 Share Price $78.53 * Est. Cost/Share $82.28 Unrealized @ Report Date -7.3%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $4.415M Shares 75,356 Share Price $58.59 * Est. Cost/Share $60.81 Unrealized @ Report Date -15.6%
— SPLUNK INC 0.3%
Value $4.337M Shares 32,010 Share Price $135.48 Est. Cost/Share $152.62 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK 0.3%
Value $4.331M Shares 2,100 Share Price $2062.52 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%
XOM EXXON MOBIL CORP 0.3%
Value $4.316M Shares 77,315 Share Price $55.83 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%
SNAP SNAP INC 0.2%
Value $4.159M Shares 79,529 Share Price $52.29 Est. Cost/Share $54.29 Unrealized @ Report Date -3.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.13M Shares 71,026 Share Price $58.15 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%
MSFT MICROSOFT CORP 0.2%
Value $4.126M Shares 17,500 Share Price $235.77 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value $4.092M Shares 13,340 Share Price $306.71 Est. Cost/Share $332.72 Unrealized @ Report Date -7.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $4.085M Shares 35,907 Share Price $113.77 * Est. Cost/Share $57.65 Unrealized @ Report Date +51.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.064M Shares 5,500 Share Price $738.94 * Est. Cost/Share $250.09 Unrealized @ Report Date -1.5%
QCOM QUALCOMM INC 0.2%
Value $3.978M Shares 30,000 Share Price $132.59 * Est. Cost/Share $129.71 Unrealized @ Report Date -7.8%
AA ALCOA CORP 0.2%
Value $3.93M Shares 120,949 Share Price $32.49 * Est. Cost/Share $16.62 Unrealized @ Report Date +86.7%
— SUNPOWER CORP 0.2%
Value $3.916M Shares 117,065 Share Price $33.45 Est. Cost/Share $29.44 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $3.899M Shares 62,038 Share Price $62.85 Est. Cost/Share $64.16 Unrealized @ Report Date -2.0%
AMAT APPLIED MATLS INC 0.2%
Value $3.887M Shares 29,096 Share Price $133.60 * Est. Cost/Share $82.30 Unrealized @ Report Date +55.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.657M Shares 8,012 Share Price $456.38 Est. Cost/Share $462.59 Unrealized @ Report Date -2.6%
CMI CUMMINS INC 0.2%
Value $3.629M Shares 14,004 Share Price $259.11 * Est. Cost/Share $198.88 Unrealized @ Report Date +16.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $3.544M Shares 87,151 Share Price $40.66 * Est. Cost/Share $33.81 Unrealized @ Report Date +7.9%
TLT ISHARES TR 0.2%
Value $3.392M Shares 25,000 Share Price $135.69 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.2%
Value $3.392M Shares 25,000 Share Price $135.69 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $3.318M Shares 17,992 Share Price $184.42 * Est. Cost/Share $25.28 Unrealized @ Report Date +45.9%
TWLO TWILIO INC 0.2%
Value $3.306M Shares 9,701 Share Price $340.76 Est. Cost/Share $343.15 Unrealized @ Report Date -0.7%
M MACYS INC 0.2%
Value $3.238M Shares 200,000 Share Price $16.19 Est. Cost/Share $8.56 Unrealized @ Report Date +89.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.168M Shares 50,182 Share Price $63.13 * Est. Cost/Share $51.03 Unrealized @ Report Date +2.2%
JD JD.COM INC SPON ADR 0.2%
Value $3.152M Shares 37,382 Share Price $84.33 Est. Cost/Share $83.52 Unrealized @ Report Date +1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $3.073M Shares 20,495 Share Price $149.92 * Est. Cost/Share $139.24 Unrealized @ Report Date -2.1%
ENPH ENPHASE ENERGY INC 0.2%
Value $2.945M Shares 18,164 Share Price $162.16 Est. Cost/Share $142.58 Unrealized @ Report Date +13.7%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value $2.901M Shares 145,697 Share Price $19.91 * Est. Cost/Share $12.43 Unrealized @ Report Date -0.7%
AMGN AMGEN INC 0.2%
Value $2.884M Shares 11,592 Share Price $248.81 * Est. Cost/Share $204.69 Unrealized @ Report Date +4.6%
ROKU ROKU INC COM 0.2%
Value $2.848M Shares 8,743 Share Price $325.77 Est. Cost/Share $366.73 Unrealized @ Report Date -11.2%
ADSK AUTODESK INC 0.2%
Value $2.786M Shares 10,051 Share Price $277.15 Est. Cost/Share $273.07 Unrealized @ Report Date +1.5%
SICPQ SILVERGATE CAP CORP 0.2%
Value $2.784M Shares 19,585 Share Price $142.17 Est. Cost/Share $86.25 Unrealized @ Report Date +64.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.779M Shares 104,395 Share Price $26.62 * Est. Cost/Share $12.92 Unrealized @ Report Date +94.2%
CVX CHEVRON CORP NEW 0.2%
Value $2.771M Shares 26,443 Share Price $104.79 * Est. Cost/Share $66.82 Unrealized @ Report Date +28.6%
CSIQ CANADIAN SOLAR INC 0.2%
Value $2.751M Shares 55,424 Share Price $49.63 Est. Cost/Share $47.05 Unrealized @ Report Date +5.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.731M Shares 30,779 Share Price $88.74 * Est. Cost/Share $66.11 Unrealized @ Report Date +6.8%
MRNA MODERNA INC 0.2%
Value $2.729M Shares 20,838 Share Price $130.95 Est. Cost/Share $117.33 Unrealized @ Report Date +11.6%
DXCM DEXCOM INC 0.2%
Value $2.711M Shares 7,542 Share Price $359.39 * Est. Cost/Share $89.74 Unrealized @ Report Date +0.1%
PDD PINDUODUO INC 0.2%
Value $2.709M Shares 20,233 Share Price $133.88 Est. Cost/Share $121.22 Unrealized @ Report Date +10.4%
AAPL APPLE INC 0.2%
Value $2.7M Shares 22,100 Share Price $122.15 * Est. Cost/Share $118.31 Unrealized @ Report Date +0.7%
— UNITED STATES STL CORP NEW 0.2%
Value $2.679M Shares 102,386 Share Price $26.17 Est. Cost/Share $16.77 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.654M Shares 3,592 Share Price $738.94 * Est. Cost/Share $250.09 Unrealized @ Report Date -1.5%
FSLY FASTLY INC 0.2%
Value $2.548M Shares 37,877 Share Price $67.28 Est. Cost/Share $86.31 Unrealized @ Report Date -22.1%
TSLA TESLA INC 0.1%
Value $2.471M Shares 3,700 Share Price $667.93 * Est. Cost/Share $221.63 Unrealized @ Report Date +0.5%
BDX BECTON DICKINSON & CO 0.1%
Value $2.455M Shares 10,096 Share Price $243.15 * Est. Cost/Share $214.58 Unrealized @ Report Date +2.3%
ABNB AIRBNB INC COM 0.1%
Value $2.429M Shares 12,924 Share Price $187.94 Est. Cost/Share $165.47 Unrealized @ Report Date +13.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value $2.414M Shares 33,120 Share Price $72.88 Est. Cost/Share $70.80 Unrealized @ Report Date +2.9%
TTD THE TRADE DESK INC COM 0.1%
Value $2.398M Shares 3,680 Share Price $651.66 * Est. Cost/Share $76.86 Unrealized @ Report Date -15.2%
LLY LILLY ELI & CO 0.1%
Value $2.394M Shares 12,816 Share Price $186.82 * Est. Cost/Share $159.27 Unrealized @ Report Date +11.8%
FSLR FIRST SOLAR INC 0.1%
Value $2.372M Shares 27,169 Share Price $87.30 Est. Cost/Share $89.13 Unrealized @ Report Date -2.0%
OKTA OKTA INC 0.1%
Value $2.37M Shares 10,750 Share Price $220.43 Est. Cost/Share $245.80 Unrealized @ Report Date -10.3%
CMCSA COMCAST CORP NEW 0.1%
Value $2.347M Shares 43,378 Share Price $54.11 * Est. Cost/Share $42.36 Unrealized @ Report Date +11.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.347M Shares 8,164 Share Price $287.44 Est. Cost/Share $292.30 Unrealized @ Report Date -1.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value $2.338M Shares 76,693 Share Price $30.49 Est. Cost/Share $32.39 Unrealized @ Report Date -7.3%
VTRS VIATRIS INC 0.1%
Value $2.307M Shares 165,159 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.3%
TECK TECK RESOURCES LTD 0.1%
Value $2.287M Shares 119,264 Share Price $19.18 Est. Cost/Share $19.09 Unrealized @ Report Date +0.5%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $2.261M Shares 55,390 Share Price $40.82 Est. Cost/Share $42.79 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD SPON ADS 0.1%
Value $2.228M Shares 14,027 Share Price $158.82 Est. Cost/Share $116.52 Unrealized @ Report Date +36.3%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $2.222M Shares 83,808 Share Price $26.51 * Est. Cost/Share $21.55 Unrealized @ Report Date -5.7%
CVS CVS HEALTH CORP 0.1%
Value $2.218M Shares 29,486 Share Price $75.23 * Est. Cost/Share $55.22 Unrealized @ Report Date +16.6%
M MACYS INC 0.1%
Value $2.182M Shares 134,745 Share Price $16.19 Est. Cost/Share $8.56 Unrealized @ Report Date +89.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.156M Shares 7,664 Share Price $281.34 * Est. Cost/Share $244.94 Unrealized @ Report Date +2.0%
YUM YUM BRANDS INC 0.1%
Value $2.115M Shares 19,551 Share Price $108.18 * Est. Cost/Share $92.76 Unrealized @ Report Date +6.8%
MCK MCKESSON CORP 0.1%
Value $2.107M Shares 10,802 Share Price $195.04 * Est. Cost/Share $161.42 Unrealized @ Report Date +17.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.1M Shares 11,504 Share Price $182.51 Est. Cost/Share $172.63 Unrealized @ Report Date +5.7%
PLUG PLUG POWER INC 0.1%
Value $2.06M Shares 57,479 Share Price $35.84 Est. Cost/Share $23.32 Unrealized @ Report Date +53.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.058M Shares 26,636 Share Price $77.27 * Est. Cost/Share $58.43 Unrealized @ Report Date +18.6%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $2.058M Shares 31,160 Share Price $66.04 Est. Cost/Share $68.64 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $2.054M Shares 145,130 Share Price $14.15 Est. Cost/Share $6.95 Unrealized @ Report Date +103.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2.052M Shares 35,414 Share Price $57.95 * Est. Cost/Share $44.69 Unrealized @ Report Date +3.1%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.1%
Value $2.032M Shares 494,477 Share Price $4.11 Est. Cost/Share $4.23 Unrealized @ Report Date -2.8%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value $2.025M Shares 38,185 Share Price $53.02 Est. Cost/Share $52.17 Unrealized @ Report Date +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.003M Shares 10,918 Share Price $183.48 * Est. Cost/Share $133.24 Unrealized @ Report Date +21.3%
AVGO BROADCOM INC 0.1%
Value $1.946M Shares 4,198 Share Price $463.66 * Est. Cost/Share $34.82 Unrealized @ Report Date +20.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.884M Shares 5,346 Share Price $352.48 * Est. Cost/Share $338.57 Unrealized @ Report Date -1.3%
EL LAUDER ESTEE COS INC 0.1%
Value $1.861M Shares 6,398 Share Price $290.85 * Est. Cost/Share $223.63 Unrealized @ Report Date +21.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.858M Shares 22,209 Share Price $83.64 Est. Cost/Share $82.95 Unrealized @ Report Date +0.8%
EOG EOG RES INC 0.1%
Value $1.846M Shares 25,447 Share Price $72.53 * Est. Cost/Share $34.11 Unrealized @ Report Date +68.1%
— MARATHON OIL CORP 0.1%
Value $1.845M Shares 172,744 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $1.838M Shares 13,094 Share Price $140.36 Est. Cost/Share $130.10 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.834M Shares 89,522 Share Price $20.49 Est. Cost/Share $18.73 Unrealized @ Report Date +9.4%
ECL ECOLAB INC 0.1%
Value $1.827M Shares 8,534 Share Price $214.07 * Est. Cost/Share $197.71 Unrealized @ Report Date +2.7%
PUBM PUBMATIC INC COM 0.1%
Value $1.825M Shares 37,000 Share Price $49.32 Est. Cost/Share $45.34 Unrealized @ Report Date +8.8%
BBD BANCO BRADESCO S A 0.1%
Value $1.803M Shares 383,530 Share Price $4.70 Est. Cost/Share $4.65 Unrealized @ Report Date +1.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.778M Shares 29,268 Share Price $60.76 * Est. Cost/Share $54.70 Unrealized @ Report Date +6.1%
TRIP TRIPADVISOR INC 0.1%
Value $1.778M Shares 33,047 Share Price $53.79 Est. Cost/Share $24.07 Unrealized @ Report Date +123.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.773M Shares 29,187 Share Price $60.75 * Est. Cost/Share $45.57 Unrealized @ Report Date +19.1%
CNI CANADIAN NATL RY CO 0.1%
Value $1.766M Shares 14,932 Share Price $118.24 * Est. Cost/Share $98.19 Unrealized @ Report Date +7.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.715M Shares 1,079 Share Price $1589.43 * Est. Cost/Share $117.17 Unrealized @ Report Date +42.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.71M Shares 44,249 Share Price $38.65 Est. Cost/Share $36.04 Unrealized @ Report Date +7.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.698M Shares 90,414 Share Price $18.78 * Est. Cost/Share $13.53 Unrealized @ Report Date +7.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.696M Shares 36,711 Share Price $46.21 * Est. Cost/Share $31.24 Unrealized @ Report Date +32.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.689M Shares 8,962 Share Price $188.47 * Est. Cost/Share $148.38 Unrealized @ Report Date +15.1%
BP BP PLC 0.1%
Value $1.663M Shares 68,297 Share Price $24.35 Est. Cost/Share $19.48 Unrealized @ Report Date +25.0%
ALB ALBEMARLE CORP 0.1%
Value $1.661M Shares 11,370 Share Price $146.11 * Est. Cost/Share $151.36 Unrealized @ Report Date -8.8%
— PERSHING SQUARE TONTINE HLDG COM 0.1%
Value $1.644M Shares 68,476 Share Price $24.01 Est. Cost/Share $25.64 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%
Value $1.625M Shares 50,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1.612M Shares 13,008 Share Price $123.90 Est. Cost/Share $125.47 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.594M Shares 1,379 Share Price $1155.69 Est. Cost/Share $1103.79 Unrealized @ Report Date +4.7%
TAL TAL EDUCATION GROUP 0.1%
Value $1.586M Shares 29,460 Share Price $53.85 Est. Cost/Share $72.45 Unrealized @ Report Date -25.7%
GLW CORNING INC 0.1%
Value $1.55M Shares 35,618 Share Price $43.51 * Est. Cost/Share $30.87 Unrealized @ Report Date +23.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.549M Shares 4,163 Share Price $372.07 * Est. Cost/Share $308.19 Unrealized @ Report Date +11.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.547M Shares 11,741 Share Price $131.78 Est. Cost/Share $128.99 Unrealized @ Report Date +2.2%
TRMB TRIMBLE INC 0.1%
Value $1.542M Shares 19,828 Share Price $77.79 Est. Cost/Share $59.66 Unrealized @ Report Date +30.4%
VALE VALE S A 0.1%
Value $1.538M Shares 88,468 Share Price $17.38 Est. Cost/Share $13.33 Unrealized @ Report Date +30.4%
GIS GENERAL MLS INC 0.1%
Value $1.535M Shares 25,039 Share Price $61.32 * Est. Cost/Share $49.83 Unrealized @ Report Date +4.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.518M Shares 86,400 Share Price $17.57 Est. Cost/Share $10.07 Unrealized @ Report Date +74.4%
AYI ACUITY BRANDS INC 0.1%
Value $1.511M Shares 9,157 Share Price $165.00 Est. Cost/Share $105.69 Unrealized @ Report Date +54.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.492M Shares 68,268 Share Price $21.85 * Est. Cost/Share $9.51 Unrealized @ Report Date +79.4%
ELV ANTHEM INC 0.1%
Value $1.491M Shares 4,154 Share Price $358.95 * Est. Cost/Share $291.01 Unrealized @ Report Date +15.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.486M Shares 4,039 Share Price $367.79 * Est. Cost/Share $359.91 Unrealized @ Report Date -3.8%
— MAG SILVER CORP 0.1%
Value $1.482M Shares 84,880 Share Price $17.46 Est. Cost/Share $23.70 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.463M Shares 30,298 Share Price $48.28 * Est. Cost/Share $35.38 Unrealized @ Report Date +32.7%
PAGS PAGSEGURO DIGITAL LTD COM 0.1%
Value $1.459M Shares 31,520 Share Price $46.30 Est. Cost/Share $51.57 Unrealized @ Report Date -10.2%
NIO NIO INC 0.1%
Value $1.449M Shares 37,165 Share Price $38.98 Est. Cost/Share $38.69 Unrealized @ Report Date +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.448M Shares 91,983 Share Price $15.74 * Est. Cost/Share $8.99 Unrealized @ Report Date +52.3%
QQQ INVESCO QQQ TR 0.1%
Value $1.436M Shares 4,500 Share Price $319.13 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.43M Shares 21,429 Share Price $66.75 * Est. Cost/Share $44.65 Unrealized @ Report Date +12.6%
WYNN WYNN RESORTS LTD 0.1%
Value $1.374M Shares 10,958 Share Price $125.37 * Est. Cost/Share $89.68 Unrealized @ Report Date +35.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.369M Shares 17,367 Share Price $78.83 * Est. Cost/Share $69.98 Unrealized @ Report Date +0.7%
PCG PG&E CORP 0.1%
Value $1.357M Shares 115,917 Share Price $11.71 Est. Cost/Share $11.47 Unrealized @ Report Date +0.9%
DHR DANAHER CORPORATION 0.1%
Value $1.348M Shares 5,988 Share Price $225.08 * Est. Cost/Share $196.13 Unrealized @ Report Date -0.4%
KO COCA COLA CO 0.1%
Value $1.344M Shares 25,500 Share Price $52.71 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.343M Shares 18,271 Share Price $73.49 * Est. Cost/Share $29.82 Unrealized @ Report Date +100.7%
INCY INCYTE CORP 0.1%
Value $1.341M Shares 16,500 Share Price $81.27 Est. Cost/Share $85.97 Unrealized @ Report Date -5.5%
VEEV VEEVA SYS INC CL A 0.1%
Value $1.34M Shares 5,128 Share Price $261.24 Est. Cost/Share $279.13 Unrealized @ Report Date -6.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.339M Shares 28,320 Share Price $47.29 * Est. Cost/Share $34.72 Unrealized @ Report Date +18.8%
NVDA NVIDIA CORPORATION 0.1%
Value $1.335M Shares 2,500 Share Price $533.93 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.2%
XYL XYLEM INC 0.1%
Value $1.332M Shares 12,666 Share Price $105.18 * Est. Cost/Share $90.10 Unrealized @ Report Date +10.5%
FSLR FIRST SOLAR INC 0.1%
Value $1.31M Shares 15,000 Share Price $87.30 Est. Cost/Share $89.13 Unrealized @ Report Date -2.0%
VALE VALE S A 0.1%
Value $1.304M Shares 75,000 Share Price $17.38 Est. Cost/Share $13.33 Unrealized @ Report Date +30.4%
TXN TEXAS INSTRS INC 0.1%
Value $1.302M Shares 6,889 Share Price $188.99 * Est. Cost/Share $134.60 Unrealized @ Report Date +22.6%
INFY INFOSYS LTD 0.1%
Value $1.301M Shares 69,495 Share Price $18.72 Est. Cost/Share $16.76 Unrealized @ Report Date +11.7%
PK PARK HOTELS & RESORTS INC 0.1%
Value $1.294M Shares 59,980 Share Price $21.58 Est. Cost/Share $17.15 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $1.282M Shares 12,089 Share Price $106.01 Est. Cost/Share $105.60 Unrealized @ Report Date +0.4%
DHI D R HORTON INC 0.1%
Value $1.278M Shares 14,344 Share Price $89.12 * Est. Cost/Share $69.25 Unrealized @ Report Date +22.8%
QQQ INVESCO QQQ TR 0.1%
Value $1.277M Shares 4,000 Share Price $319.13 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.1%
Value $1.272M Shares 11,882 Share Price $107.06 Est. Cost/Share $109.02 Unrealized @ Report Date -1.8%
MO ALTRIA GROUP INC 0.1%
Value $1.268M Shares 24,794 Share Price $51.16 * Est. Cost/Share $27.63 Unrealized @ Report Date +27.6%
XPEV XPENG INC 0.1%
Value $1.268M Shares 34,723 Share Price $36.51 Est. Cost/Share $39.96 Unrealized @ Report Date -8.6%
AMRC AMERESCO INC 0.1%
Value $1.263M Shares 25,966 Share Price $48.63 Est. Cost/Share $55.09 Unrealized @ Report Date -11.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.258M Shares 8,493 Share Price $148.11 * Est. Cost/Share $112.21 Unrealized @ Report Date +27.3%
DE DEERE & CO 0.1%
Value $1.252M Shares 3,346 Share Price $374.14 * Est. Cost/Share $252.97 Unrealized @ Report Date +38.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.229M Shares 24,019 Share Price $51.15 * Est. Cost/Share $35.88 Unrealized @ Report Date +24.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.227M Shares 10,395 Share Price $118.07 * Est. Cost/Share $89.37 Unrealized @ Report Date +21.5%
— GW PHARMACEUTICALS PLC 0.1%
Value $1.188M Shares 5,475 Share Price $216.90 Est. Cost/Share $115.41 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.178M Shares 4,927 Share Price $239.06 * Est. Cost/Share $199.20 Unrealized @ Report Date +3.6%
KR KROGER CO 0.1%
Value $1.17M Shares 32,521 Share Price $35.99 * Est. Cost/Share $29.06 Unrealized @ Report Date +11.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.163M Shares 2,147 Share Price $541.53 Est. Cost/Share $449.62 Unrealized @ Report Date +20.4%
GPN GLOBAL PMTS INC 0.1%
Value $1.155M Shares 5,728 Share Price $201.58 * Est. Cost/Share $178.40 Unrealized @ Report Date +8.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.147M Shares 3,508 Share Price $327.00 * Est. Cost/Share $197.01 Unrealized @ Report Date +48.0%
BNTX BIONTECH SE 0.1%
Value $1.144M Shares 10,480 Share Price $109.19 Est. Cost/Share $99.26 Unrealized @ Report Date +10.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.139M Shares 11,917 Share Price $95.61 * Est. Cost/Share $80.81 Unrealized @ Report Date +5.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.139M Shares 3,078 Share Price $370.06 Est. Cost/Share $386.76 Unrealized @ Report Date -6.2%
HP HELMERICH & PAYNE INC 0.1%
Value $1.133M Shares 42,026 Share Price $26.96 Est. Cost/Share $19.38 Unrealized @ Report Date +39.1%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.118M Shares 48,440 Share Price $23.08 Est. Cost/Share $24.48 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.101M Shares 65,958 Share Price $16.69 * Est. Cost/Share $10.85 Unrealized @ Report Date +41.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.097M Shares 8,501 Share Price $129.02 * Est. Cost/Share $107.44 Unrealized @ Report Date +11.5%
HAS HASBRO INC 0.1%
Value $1.093M Shares 11,370 Share Price $96.12 * Est. Cost/Share $72.61 Unrealized @ Report Date +9.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.092M Shares 37,095 Share Price $29.45 Est. Cost/Share $30.75 Unrealized @ Report Date -4.2%
HDB HDFC BANK LTD 0.1%
Value $1.091M Shares 14,049 Share Price $77.69 Est. Cost/Share $64.95 Unrealized @ Report Date +19.6%
TJX TJX COS INC NEW 0.1%
Value $1.086M Shares 16,416 Share Price $66.15 * Est. Cost/Share $59.88 Unrealized @ Report Date +3.0%
QS QUANTUMSCAPE CORP COM 0.1%
Value $1.078M Shares 24,083 Share Price $44.75 Est. Cost/Share $50.27 Unrealized @ Report Date -11.0%
HUM HUMANA INC 0.1%
Value $1.069M Shares 2,549 Share Price $419.25 * Est. Cost/Share $396.56 Unrealized @ Report Date +1.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.05M Shares 3,243 Share Price $323.64 * Est. Cost/Share $280.94 Unrealized @ Report Date +6.6%
GRPN GROUPON INC 0.1%
Value $1.047M Shares 20,724 Share Price $50.55 Est. Cost/Share $27.46 Unrealized @ Report Date +84.1%
XRX XEROX HOLDINGS CORP 0.1%
Value $1.037M Shares 42,736 Share Price $24.27 Est. Cost/Share $21.23 Unrealized @ Report Date +14.3%
AMBA AMBARELLA INC 0.1%
Value $1.025M Shares 10,215 Share Price $100.39 Est. Cost/Share $71.65 Unrealized @ Report Date +40.1%
VFC V F CORP 0.1%
Value $1.025M Shares 12,822 Share Price $79.92 Est. Cost/Share $80.15 Unrealized @ Report Date -0.3%
WDAY WORKDAY INC 0.1%
Value $1.024M Shares 4,123 Share Price $248.43 Est. Cost/Share $224.69 Unrealized @ Report Date +10.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $1.017M Shares 19,168 Share Price $53.07 Est. Cost/Share $51.59 Unrealized @ Report Date +2.9%
CTVA CORTEVA INC 0.1%
Value $1.017M Shares 21,816 Share Price $46.62 * Est. Cost/Share $34.83 Unrealized @ Report Date +27.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.011M Shares 4,272 Share Price $236.77 * Est. Cost/Share $215.07 Unrealized @ Report Date +5.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.001M Shares 23,594 Share Price $42.43 Est. Cost/Share $42.40 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $1M Shares 7,952 Share Price $125.79 Est. Cost/Share $132.55 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value $998K Shares 27,108 Share Price $36.83 Est. Cost/Share $34.51 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $995K Shares 53,537 Share Price $18.58 * Est. Cost/Share $15.28 Unrealized @ Report Date +14.3%
MMM 3M CO 0.1%
Value $991K Shares 5,144 Share Price $192.68 * Est. Cost/Share $117.52 Unrealized @ Report Date +15.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $985K Shares 35,689 Share Price $27.59 Est. Cost/Share $22.85 Unrealized @ Report Date +20.8%
SE SEA LTD 0.1%
Value $981K Shares 4,395 Share Price $223.23 Est. Cost/Share $211.21 Unrealized @ Report Date +5.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $977K Shares 23,791 Share Price $41.06 * Est. Cost/Share $41.61 Unrealized @ Report Date -12.9%
QRVO QORVO INC 0.1%
Value $976K Shares 5,344 Share Price $182.70 Est. Cost/Share $159.78 Unrealized @ Report Date +14.3%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $972K Shares 196,000 Share Price $4.96 Est. Cost/Share $3.70 Unrealized @ Report Date +34.1%
STWD STARWOOD PPTY TR INC 0.1%
Value $965K Shares 39,009 Share Price $24.74 Est. Cost/Share $19.30 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.1%
Value $957K Shares 6,269 Share Price $152.65 Est. Cost/Share $115.06 Unrealized @ Report Date +32.7%
CRTO CRITEO S A SPONS 0.1%
Value $955K Shares 27,500 Share Price $34.73 Est. Cost/Share $20.51 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $952K Shares 21,144 Share Price $45.02 Est. Cost/Share $45.82 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $951K Shares 9,213 Share Price $103.26 Est. Cost/Share $89.73 Unrealized @ Report Date +15.1%
BWA BORGWARNER INC 0.1%
Value $946K Shares 20,403 Share Price $46.36 * Est. Cost/Share $33.58 Unrealized @ Report Date +13.4%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $945K Shares 1,530 Share Price $617.36 Est. Cost/Share $420.81 Unrealized @ Report Date +46.7%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $936K Shares 52,400 Share Price $17.86 Est. Cost/Share $13.45 Unrealized @ Report Date +32.8%
U UNITY SOFTWARE INC 0.1%
Value $936K Shares 9,328 Share Price $100.31 Est. Cost/Share $122.89 Unrealized @ Report Date -18.4%
VLO VALERO ENERGY CORP 0.1%
Value $935K Shares 13,058 Share Price $71.60 * Est. Cost/Share $40.57 Unrealized @ Report Date +49.4%
BXMT BLACKSTONE MTG TR INC COM 0.1%
Value $931K Shares 30,038 Share Price $31.00 Est. Cost/Share $27.53 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $916K Shares 2,597 Share Price $352.87 * Est. Cost/Share $323.21 Unrealized @ Report Date +5.0%
LEN LENNAR CORP 0.1%
Value $915K Shares 9,037 Share Price $101.23 * Est. Cost/Share $70.76 Unrealized @ Report Date +29.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $907K Shares 6,980 Share Price $129.97 * Est. Cost/Share $56.16 Unrealized @ Report Date +5.4%
GLDG GOLDMINING INC 0.1%
Value $907K Shares 436,000 Share Price $2.08 * Est. Cost/Share $2.30 Unrealized @ Report Date -28.3%
GM GENERAL MTRS CO 0.1%
Value $902K Shares 15,702 Share Price $57.46 * Est. Cost/Share $51.24 Unrealized @ Report Date +8.2%
ILMN ILLUMINA INC 0.1%
Value $901K Shares 2,346 Share Price $384.06 * Est. Cost/Share $318.77 Unrealized @ Report Date +17.2%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $899K Shares 21,160 Share Price $42.50 Est. Cost/Share $40.17 Unrealized @ Report Date —
— APHRIA INC 0.1%
Value $899K Shares 38,913 Share Price $23.11 Est. Cost/Share $8.84 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.1%
Value $892K Shares 24,339 Share Price $36.65 Est. Cost/Share $39.59 Unrealized @ Report Date -7.4%
OKE ONEOK INC NEW 0.1%
Value $890K Shares 17,562 Share Price $50.66 * Est. Cost/Share $34.46 Unrealized @ Report Date +12.3%
EPR EPR PPTYS COM 0.1%
Value $889K Shares 19,092 Share Price $46.59 Est. Cost/Share $32.50 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $885K Shares 3,862 Share Price $229.28 Est. Cost/Share $268.29 Unrealized @ Report Date -14.5%
ABNB AIRBNB INC COM 0.1%
Value $883K Shares 4,700 Share Price $187.94 Est. Cost/Share $165.47 Unrealized @ Report Date +13.6%
— ALTERYX INC COM 0.1%
Value $856K Shares 10,313 Share Price $82.96 Est. Cost/Share $97.20 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $854K Shares 2,900 Share Price $294.53 Est. Cost/Share $272.24 Unrealized @ Report Date +7.4%
— JUNIPER NETWORKS INC 0.1%
Value $850K Shares 33,555 Share Price $25.33 Est. Cost/Share $22.51 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $847K Shares 9,297 Share Price $91.10 * Est. Cost/Share $62.29 Unrealized @ Report Date +16.5%
ORLA ORLA MNG LTD NEW 0.1%
Value $842K Shares 180,000 Share Price $4.68 * Est. Cost/Share $4.68 Unrealized @ Report Date -20.7%
MSTR MICROSTRATEGY INC 0.0%
Value $838K Shares 1,235 Share Price $678.80 * Est. Cost/Share $23.35 Unrealized @ Report Date +190.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $836K Shares 6,916 Share Price $120.92 Est. Cost/Share $105.81 Unrealized @ Report Date +12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $834K Shares 7,749 Share Price $107.69 * Est. Cost/Share $85.70 Unrealized @ Report Date +18.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $832K Shares 5,361 Share Price $155.22 * Est. Cost/Share $64.91 Unrealized @ Report Date +8.4%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $826K Shares 7,350 Share Price $112.44 Est. Cost/Share $127.13 Unrealized @ Report Date -11.6%
THRM GENTHERM INC 0.0%
Value $825K Shares 11,137 Share Price $74.11 Est. Cost/Share $60.40 Unrealized @ Report Date +22.7%
UNP UNION PAC CORP 0.0%
Value $825K Shares 3,741 Share Price $220.41 * Est. Cost/Share $182.81 Unrealized @ Report Date +8.3%
— ZYNGA INC 0.0%
Value $824K Shares 80,711 Share Price $10.21 Est. Cost/Share $9.92 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $821K Shares 4,784 Share Price $171.67 Est. Cost/Share $171.58 Unrealized @ Report Date +0.1%
HAL HALLIBURTON CO 0.0%
Value $806K Shares 37,567 Share Price $21.46 * Est. Cost/Share $19.14 Unrealized @ Report Date +2.7%
BE BLOOM ENERGY CORP COM 0.0%
Value $802K Shares 29,640 Share Price $27.05 Est. Cost/Share $21.35 Unrealized @ Report Date +26.7%
PCAR PACCAR INC 0.0%
Value $793K Shares 8,535 Share Price $92.92 * Est. Cost/Share $48.35 Unrealized @ Report Date +6.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $789K Shares 33,887 Share Price $23.29 Est. Cost/Share $22.48 Unrealized @ Report Date +3.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $779K Shares 8,621 Share Price $90.41 * Est. Cost/Share $65.90 Unrealized @ Report Date +9.3%
DBX DROPBOX INC 0.0%
Value $773K Shares 28,979 Share Price $26.66 Est. Cost/Share $20.36 Unrealized @ Report Date +30.9%
TRIP TRIPADVISOR INC 0.0%
Value $753K Shares 14,000 Share Price $53.79 Est. Cost/Share $24.07 Unrealized @ Report Date +123.4%
FISV FISERV INC 0.0%
Value $752K Shares 6,319 Share Price $119.04 Est. Cost/Share $107.76 Unrealized @ Report Date +10.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $752K Shares 8,884 Share Price $84.65 Est. Cost/Share $63.12 Unrealized @ Report Date +34.1%
TSN TYSON FOODS INC 0.0%
Value $751K Shares 10,101 Share Price $74.30 * Est. Cost/Share $53.24 Unrealized @ Report Date +20.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $748K Shares 56,060 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $748K Shares 64,785 Share Price $11.54 Est. Cost/Share $9.58 Unrealized @ Report Date +20.5%
MOS MOSAIC CO NEW 0.0%
Value $744K Shares 23,528 Share Price $31.61 * Est. Cost/Share $18.10 Unrealized @ Report Date +57.5%
IEX IDEX CORP 0.0%
Value $742K Shares 3,546 Share Price $209.32 * Est. Cost/Share $181.11 Unrealized @ Report Date +9.0%
KSS KOHLS CORP 0.0%
Value $742K Shares 12,448 Share Price $59.61 Est. Cost/Share $29.09 Unrealized @ Report Date +104.9%
XPO XPO LOGISTICS INC 0.0%
Value $742K Shares 6,018 Share Price $123.30 * Est. Cost/Share $38.59 Unrealized @ Report Date +10.5%
ZTS ZOETIS INC 0.0%
Value $739K Shares 4,693 Share Price $157.48 * Est. Cost/Share $152.22 Unrealized @ Report Date -0.9%
FLGT FULGENT GENETICS INC 0.0%
Value $725K Shares 7,500 Share Price $96.62 Est. Cost/Share $52.03 Unrealized @ Report Date +85.7%
HD HOME DEPOT INC 0.0%
Value $713K Shares 2,336 Share Price $305.25 * Est. Cost/Share $242.47 Unrealized @ Report Date +12.2%
EQIX EQUINIX INC 0.0%
Value $711K Shares 1,046 Share Price $679.59 * Est. Cost/Share $664.61 Unrealized @ Report Date -6.7%
ULTA ULTA BEAUTY INC 0.0%
Value $706K Shares 2,284 Share Price $309.17 Est. Cost/Share $252.99 Unrealized @ Report Date +22.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $703K Shares 4,967 Share Price $141.44 * Est. Cost/Share $103.86 Unrealized @ Report Date +28.6%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $696K Shares 20,275 Share Price $34.33 * Est. Cost/Share $27.27 Unrealized @ Report Date +13.2%
EDAP EDAP TMS S A 0.0%
Value $689K Shares 81,998 Share Price $8.40 Est. Cost/Share $5.17 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $688K Shares 2,637 Share Price $260.92 Est. Cost/Share $248.10 Unrealized @ Report Date +5.2%
MSFT MICROSOFT CORP 0.0%
Value $684K Shares 2,900 Share Price $235.77 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
LEA LEAR CORP 0.0%
Value $682K Shares 3,762 Share Price $181.25 * Est. Cost/Share $136.58 Unrealized @ Report Date +18.9%
— SILVERCREST METALS INC 0.0%
Value $679K Shares 79,961 Share Price $8.49 Est. Cost/Share $11.74 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $670K Shares 2,903 Share Price $230.74 * Est. Cost/Share $149.73 Unrealized @ Report Date +36.4%
TER TERADYNE INC 0.0%
Value $669K Shares 5,492 Share Price $121.76 Est. Cost/Share $105.32 Unrealized @ Report Date +13.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $660K Shares 2,000 Share Price $330.18 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $655K Shares 2,871 Share Price $228.00 * Est. Cost/Share $187.68 Unrealized @ Report Date +12.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $647K Shares 8,796 Share Price $73.58 Est. Cost/Share $47.78 Unrealized @ Report Date +54.0%
SBUX STARBUCKS CORP 0.0%
Value $639K Shares 5,847 Share Price $109.27 * Est. Cost/Share $85.15 Unrealized @ Report Date +15.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $636K Shares 13,243 Share Price $48.02 Est. Cost/Share $30.98 Unrealized @ Report Date +55.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $633K Shares 5,073 Share Price $124.75 * Est. Cost/Share $99.29 Unrealized @ Report Date +5.4%
CME CME GROUP INC 0.0%
Value $633K Shares 3,097 Share Price $204.23 * Est. Cost/Share $138.43 Unrealized @ Report Date +22.6%
RUN SUNRUN INC 0.0%
Value $630K Shares 10,410 Share Price $60.48 Est. Cost/Share $62.08 Unrealized @ Report Date -2.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $629K Shares 9,683 Share Price $65.00 Est. Cost/Share $58.37 Unrealized @ Report Date +11.4%
LI LI AUTO INC 0.0%
Value $621K Shares 24,857 Share Price $25.00 Est. Cost/Share $28.56 Unrealized @ Report Date -12.5%
ORCL ORACLE CORP 0.0%
Value $621K Shares 8,854 Share Price $70.17 * Est. Cost/Share $60.61 Unrealized @ Report Date +8.4%
HCA HCA HEALTHCARE INC 0.0%
Value $621K Shares 3,297 Share Price $188.34 * Est. Cost/Share $139.80 Unrealized @ Report Date +29.3%
HL HECLA MNG CO 0.0%
Value $620K Shares 109,000 Share Price $5.69 * Est. Cost/Share $5.19 Unrealized @ Report Date +7.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $617K Shares 4,055 Share Price $152.23 * Est. Cost/Share $98.14 Unrealized @ Report Date +37.2%
— ABIOMED INC 0.0%
Value $616K Shares 1,933 Share Price $318.73 Est. Cost/Share $324.20 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $595K Shares 11,846 Share Price $50.27 * Est. Cost/Share $40.57 Unrealized @ Report Date +5.2%
— TATA MTRS LTD 0.0%
Value $595K Shares 28,642 Share Price $20.79 Est. Cost/Share $12.60 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $595K Shares 9,743 Share Price $61.06 * Est. Cost/Share $40.95 Unrealized @ Report Date +38.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $594K Shares 3,273 Share Price $181.56 * Est. Cost/Share $130.64 Unrealized @ Report Date +25.2%
PSX PHILLIPS 66 0.0%
Value $586K Shares 7,184 Share Price $81.54 * Est. Cost/Share $47.97 Unrealized @ Report Date +41.4%
LOW LOWES COS INC 0.0%
Value $579K Shares 3,043 Share Price $190.18 * Est. Cost/Share $148.05 Unrealized @ Report Date +17.6%
CDE COEUR MNG INC 0.0%
Value $578K Shares 63,999 Share Price $9.03 Est. Cost/Share $8.21 Unrealized @ Report Date +10.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $578K Shares 8,509 Share Price $67.87 * Est. Cost/Share $42.44 Unrealized @ Report Date +23.7%
SNAP SNAP INC 0.0%
Value $575K Shares 11,000 Share Price $52.29 Est. Cost/Share $54.29 Unrealized @ Report Date -3.7%
NFLX NETFLIX INC 0.0%
Value $574K Shares 1,100 Share Price $521.66 * Est. Cost/Share $51.66 Unrealized @ Report Date +1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $573K Shares 5,626 Share Price $101.90 Est. Cost/Share $103.38 Unrealized @ Report Date -1.4%
— BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 0.0%
Value $571K Shares 32,110 Share Price $17.79 Est. Cost/Share $14.47 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $570K Shares 5,439 Share Price $104.78 Est. Cost/Share $98.93 Unrealized @ Report Date +5.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $567K Shares 2,495 Share Price $227.42 * Est. Cost/Share $94.55 Unrealized @ Report Date +18.3%
SA SEABRIDGE GOLD INC 0.0%
Value $565K Shares 35,000 Share Price $16.15 Est. Cost/Share $19.35 Unrealized @ Report Date -16.4%
MGNI MAGNITE INC 0.0%
Value $563K Shares 13,525 Share Price $41.61 Est. Cost/Share $15.13 Unrealized @ Report Date +175.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $560K Shares 18,870 Share Price $29.67 Est. Cost/Share $24.17 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $555K Shares 13,314 Share Price $41.69 Est. Cost/Share $57.32 Unrealized @ Report Date -27.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $554K Shares 14,787 Share Price $37.50 Est. Cost/Share $42.95 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $547K Shares 22,191 Share Price $24.66 Est. Cost/Share $21.94 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $544K Shares 4,737 Share Price $114.81 * Est. Cost/Share $89.94 Unrealized @ Report Date +3.8%
IRBTQ IROBOT CORP 0.0%
Value $543K Shares 4,447 Share Price $122.18 Est. Cost/Share $81.40 Unrealized @ Report Date +50.1%
BHP BHP GROUP LTD 0.0%
Value $541K Shares 7,803 Share Price $69.39 Est. Cost/Share $63.84 Unrealized @ Report Date +8.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $537K Shares 5,518 Share Price $97.25 Est. Cost/Share $98.98 Unrealized @ Report Date -1.7%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value $532K Shares 6,000 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $531K Shares 55,000 Share Price $9.66 Est. Cost/Share $11.87 Unrealized @ Report Date -18.6%
ONC BEIGENE LTD 0.0%
Value $526K Shares 1,511 Share Price $348.08 Est. Cost/Share $275.32 Unrealized @ Report Date +26.4%
STXS STEREOTAXIS INC 0.0%
Value $517K Shares 77,000 Share Price $6.71 Est. Cost/Share $4.09 Unrealized @ Report Date +64.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $514K Shares 12,826 Share Price $40.10 Est. Cost/Share $35.62 Unrealized @ Report Date +12.6%
— EVERBRIDGE INC 0.0%
Value $512K Shares 4,229 Share Price $121.18 Est. Cost/Share $149.07 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $511K Shares 7,111 Share Price $71.88 Est. Cost/Share $73.25 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $501K Shares 3,864 Share Price $129.64 Est. Cost/Share $145.94 Unrealized @ Report Date -11.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $501K Shares 9,122 Share Price $54.90 Est. Cost/Share $39.88 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $498K Shares 9,108 Share Price $54.72 Est. Cost/Share $50.26 Unrealized @ Report Date +8.9%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $495K Shares 39,534 Share Price $12.52 Est. Cost/Share $14.37 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $494K Shares 42,030 Share Price $11.75 * Est. Cost/Share $6.88 Unrealized @ Report Date +37.4%
RSG REPUBLIC SVCS INC 0.0%
Value $494K Shares 4,970 Share Price $99.35 * Est. Cost/Share $88.53 Unrealized @ Report Date +5.6%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $488K Shares 450,000 Share Price $1.08 Est. Cost/Share $1.44 Unrealized @ Report Date -25.6%
— BRF SA 0.0%
Value $488K Shares 108,703 Share Price $4.49 Est. Cost/Share $4.33 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $487K Shares 1,906 Share Price $255.47 Est. Cost/Share $220.20 Unrealized @ Report Date +16.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $487K Shares 9,133 Share Price $53.27 Est. Cost/Share $6.64 Unrealized @ Report Date +701.7%
NVAX NOVAVAX INC 0.0%
Value $486K Shares 2,683 Share Price $181.31 Est. Cost/Share $106.29 Unrealized @ Report Date +70.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $485K Shares 4,331 Share Price $112.09 * Est. Cost/Share $46.01 Unrealized @ Report Date +78.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $479K Shares 7,542 Share Price $63.57 Est. Cost/Share $59.66 Unrealized @ Report Date +6.5%
ETSY ETSY INC 0.0%
Value $477K Shares 2,364 Share Price $201.67 Est. Cost/Share $205.72 Unrealized @ Report Date -2.0%
TS TENARIS S A 0.0%
Value $471K Shares 20,754 Share Price $22.69 Est. Cost/Share $13.31 Unrealized @ Report Date +70.4%
TMUS T-MOBILE US INC 0.0%
Value $471K Shares 3,758 Share Price $125.29 * Est. Cost/Share $119.35 Unrealized @ Report Date +1.4%
BTG B2GOLD CORP 0.0%
Value $471K Shares 92,868 Share Price $5.07 * Est. Cost/Share $4.86 Unrealized @ Report Date -26.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $469K Shares 3,323 Share Price $141.07 Est. Cost/Share $113.41 Unrealized @ Report Date +24.4%
IQ IQIYI INC 0.0%
Value $468K Shares 28,171 Share Price $16.62 Est. Cost/Share $22.56 Unrealized @ Report Date -26.3%
LRN STRIDE INC 0.0%
Value $467K Shares 15,517 Share Price $30.11 Est. Cost/Share $25.79 Unrealized @ Report Date +16.7%
AFL AFLAC INC 0.0%
Value $465K Shares 9,076 Share Price $51.18 * Est. Cost/Share $36.33 Unrealized @ Report Date +26.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $463K Shares 12,177 Share Price $37.99 Est. Cost/Share $25.72 Unrealized @ Report Date +47.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $462K Shares 2,574 Share Price $179.46 * Est. Cost/Share $243.50 Unrealized @ Report Date -2.1%
— SHOCKWAVE MED INC 0.0%
Value $461K Shares 3,542 Share Price $130.26 Est. Cost/Share $103.72 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $457K Shares 10,415 Share Price $43.90 * Est. Cost/Share $30.71 Unrealized @ Report Date +13.1%
UAA UNDER ARMOUR INC 0.0%
Value $449K Shares 20,259 Share Price $22.16 Est. Cost/Share $15.28 Unrealized @ Report Date +45.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $445K Shares 21,139 Share Price $21.06 Est. Cost/Share $12.70 Unrealized @ Report Date +65.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $444K Shares 4,865 Share Price $91.35 Est. Cost/Share $87.70 Unrealized @ Report Date +4.2%
STNE STONECO LTD COM 0.0%
Value $442K Shares 7,216 Share Price $61.22 Est. Cost/Share $62.74 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $441K Shares 87,697 Share Price $5.03 * Est. Cost/Share $6.88 Unrealized @ Report Date -28.6%
CSGP COSTAR GROUP INC 0.0%
Value $439K Shares 534 Share Price $821.89 * Est. Cost/Share $86.33 Unrealized @ Report Date -4.8%
NET CLOUDFLARE INC CL A 0.0%
Value $438K Shares 6,234 Share Price $70.26 Est. Cost/Share $65.56 Unrealized @ Report Date +7.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $436K Shares 8,000 Share Price $54.51 Est. Cost/Share $51.48 Unrealized @ Report Date +5.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $435K Shares 9,723 Share Price $44.75 Est. Cost/Share $44.42 Unrealized @ Report Date +0.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $433K Shares 31,024 Share Price $13.97 Est. Cost/Share $11.17 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $432K Shares 33,195 Share Price $13.02 Est. Cost/Share $14.08 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $428K Shares 1,780 Share Price $240.41 * Est. Cost/Share $104.81 Unrealized @ Report Date +12.1%
GEN NORTONLIFELOCK INC 0.0%
Value $422K Shares 19,847 Share Price $21.26 * Est. Cost/Share $18.42 Unrealized @ Report Date +4.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $422K Shares 2,049 Share Price $205.85 * Est. Cost/Share $141.39 Unrealized @ Report Date +30.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $420K Shares 55,000 Share Price $7.64 * Est. Cost/Share $6.90 Unrealized @ Report Date -12.0%
DOW DOW INC 0.0%
Value $420K Shares 6,571 Share Price $63.94 * Est. Cost/Share $39.03 Unrealized @ Report Date +26.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $417K Shares 4,915 Share Price $84.78 * Est. Cost/Share $72.00 Unrealized @ Report Date -1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $417K Shares 2,056 Share Price $202.62 * Est. Cost/Share $198.05 Unrealized @ Report Date -5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $412K Shares 2,915 Share Price $141.19 Est. Cost/Share $141.19 Unrealized @ Report Date -0.0%
— ANSYS INC 0.0%
Value $407K Shares 1,200 Share Price $339.56 Est. Cost/Share $347.64 Unrealized @ Report Date —
H HYATT HOTELS CORP COM 0.0%
Value $407K Shares 4,920 Share Price $82.70 Est. Cost/Share $75.73 Unrealized @ Report Date +7.9%
CLH CLEAN HARBORS INC 0.0%
Value $405K Shares 4,818 Share Price $84.06 Est. Cost/Share $67.02 Unrealized @ Report Date +25.4%
— WESTROCK CO 0.0%
Value $402K Shares 7,714 Share Price $52.05 Est. Cost/Share $43.53 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $399K Shares 281 Share Price $1420.82 * Est. Cost/Share $26.79 Unrealized @ Report Date +6.1%
CSX CSX CORP 0.0%
Value $398K Shares 4,124 Share Price $96.42 * Est. Cost/Share $27.16 Unrealized @ Report Date +11.0%
MUR MURPHY OIL CORP 0.0%
Value $395K Shares 24,096 Share Price $16.41 * Est. Cost/Share $8.34 Unrealized @ Report Date +67.7%
URI UNITED RENTALS INC 0.0%
Value $393K Shares 1,193 Share Price $329.31 * Est. Cost/Share $204.61 Unrealized @ Report Date +55.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $391K Shares 3,207 Share Price $121.80 * Est. Cost/Share $105.23 Unrealized @ Report Date +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $390K Shares 6,840 Share Price $57.00 * Est. Cost/Share $42.82 Unrealized @ Report Date +16.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $389K Shares 7,203 Share Price $54.07 * Est. Cost/Share $35.85 Unrealized @ Report Date +16.3%
MDB MONGODB INC 0.0%
Value $388K Shares 1,450 Share Price $267.43 Est. Cost/Share $303.90 Unrealized @ Report Date -12.0%
BAC BK OF AMERICA CORP 0.0%
Value $387K Shares 10,000 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $385K Shares 2,900 Share Price $132.89 * Est. Cost/Share $129.56 Unrealized @ Report Date -4.3%
— COVANTA HLDG CORP 0.0%
Value $383K Shares 27,660 Share Price $13.86 Est. Cost/Share $13.20 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $383K Shares 12,254 Share Price $31.26 Est. Cost/Share $25.33 Unrealized @ Report Date +23.4%
STRA STRATEGIC ED INC 0.0%
Value $376K Shares 4,089 Share Price $91.91 * Est. Cost/Share $77.41 Unrealized @ Report Date +2.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $373K Shares 1,157 Share Price $322.06 * Est. Cost/Share $46.72 Unrealized @ Report Date +14.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $369K Shares 8,461 Share Price $43.60 Est. Cost/Share $36.37 Unrealized @ Report Date +19.9%
— US ECOLOGY INC 0.0%
Value $367K Shares 8,824 Share Price $41.64 Est. Cost/Share $37.32 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $367K Shares 21,337 Share Price $17.21 * Est. Cost/Share $18.56 Unrealized @ Report Date -23.1%
BZUN BAOZUN INC 0.0%
Value $367K Shares 9,626 Share Price $38.14 Est. Cost/Share $38.31 Unrealized @ Report Date -0.4%
— PIONEER NAT RES CO 0.0%
Value $366K Shares 2,303 Share Price $158.82 Est. Cost/Share $113.89 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $364K Shares 951 Share Price $383.06 * Est. Cost/Share $352.99 Unrealized @ Report Date +5.3%
PVH PVH CORPORATION 0.0%
Value $362K Shares 3,427 Share Price $105.70 Est. Cost/Share $75.56 Unrealized @ Report Date +38.8%
AVY AVERY DENNISON CORP 0.0%
Value $360K Shares 1,958 Share Price $183.65 * Est. Cost/Share $132.77 Unrealized @ Report Date +27.7%
— ALEXCO RESOURCE CORP 0.0%
Value $357K Shares 113,000 Share Price $3.16 Est. Cost/Share $4.05 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $357K Shares 3,955 Share Price $90.22 * Est. Cost/Share $66.82 Unrealized @ Report Date +22.4%
MP MP MATERIALS CORP COM 0.0%
Value $356K Shares 9,900 Share Price $35.95 Est. Cost/Share $36.97 Unrealized @ Report Date -2.7%
CAG CONAGRA BRANDS INC 0.0%
Value $354K Shares 9,415 Share Price $37.60 * Est. Cost/Share $28.81 Unrealized @ Report Date +5.0%
INSP INSPIRE MED SYS INC 0.0%
Value $354K Shares 1,709 Share Price $206.99 Est. Cost/Share $212.51 Unrealized @ Report Date -2.6%
EA ELECTRONIC ARTS INC 0.0%
Value $352K Shares 2,600 Share Price $135.37 * Est. Cost/Share $132.13 Unrealized @ Report Date -0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $349K Shares 2,026 Share Price $172.12 Est. Cost/Share $111.79 Unrealized @ Report Date +52.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $346K Shares 9,770 Share Price $35.46 Est. Cost/Share $24.42 Unrealized @ Report Date +45.2%
NWL NEWELL BRANDS INC 0.0%
Value $346K Shares 12,909 Share Price $26.79 * Est. Cost/Share $19.71 Unrealized @ Report Date +10.2%
EPAM EPAM SYS INC 0.0%
Value $346K Shares 871 Share Price $396.69 Est. Cost/Share $333.73 Unrealized @ Report Date +18.9%
— NORDSTROM INC 0.0%
Value $339K Shares 8,964 Share Price $37.87 Est. Cost/Share $31.95 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $339K Shares 2,550 Share Price $132.95 Est. Cost/Share $128.53 Unrealized @ Report Date +3.4%
KLAC KLA CORP 0.0%
Value $339K Shares 1,026 Share Price $330.40 * Est. Cost/Share $243.61 Unrealized @ Report Date +28.9%
PHM PULTE GROUP INC 0.0%
Value $339K Shares 6,457 Share Price $52.44 * Est. Cost/Share $42.08 Unrealized @ Report Date +19.0%
CI CIGNA CORP NEW 0.0%
Value $338K Shares 1,398 Share Price $241.74 * Est. Cost/Share $179.43 Unrealized @ Report Date +23.8%
RPD RAPID7 INC 0.0%
Value $327K Shares 4,389 Share Price $74.61 Est. Cost/Share $71.52 Unrealized @ Report Date +4.3%
EHTH EHEALTH INC 0.0%
Value $327K Shares 4,500 Share Price $72.73 Est. Cost/Share $76.00 Unrealized @ Report Date -4.3%
CCJ CAMECO CORP 0.0%
Value $326K Shares 18,316 Share Price $17.81 * Est. Cost/Share $14.89 Unrealized @ Report Date +10.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $326K Shares 5,777 Share Price $56.43 * Est. Cost/Share $56.35 Unrealized @ Report Date +6.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $324K Shares 2,333 Share Price $139.05 * Est. Cost/Share $112.57 Unrealized @ Report Date +3.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $322K Shares 7,000 Share Price $46.05 Est. Cost/Share $42.84 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $322K Shares 32,140 Share Price $10.01 Est. Cost/Share $6.69 Unrealized @ Report Date +49.6%
CCK CROWN HLDGS INC 0.0%
Value $321K Shares 3,304 Share Price $97.04 * Est. Cost/Share $87.33 Unrealized @ Report Date +5.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $317K Shares 15,897 Share Price $19.91 Est. Cost/Share $17.39 Unrealized @ Report Date +14.5%
FNV FRANCO NEV CORP 0.0%
Value $314K Shares 2,006 Share Price $156.73 * Est. Cost/Share $128.78 Unrealized @ Report Date -6.8%
GFI GOLD FIELDS LTD 0.0%
Value $306K Shares 32,250 Share Price $9.49 Est. Cost/Share $9.38 Unrealized @ Report Date +1.1%
PKG PACKAGING CORP AMER 0.0%
Value $304K Shares 2,257 Share Price $134.48 * Est. Cost/Share $107.80 Unrealized @ Report Date +8.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value $299K Shares 531 Share Price $562.44 * Est. Cost/Share $543.03 Unrealized @ Report Date -1.2%
— SEAGEN INC 0.0%
Value $296K Shares 2,132 Share Price $138.86 Est. Cost/Share $144.36 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $294K Shares 5,462 Share Price $53.89 * Est. Cost/Share $43.87 Unrealized @ Report Date +6.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $293K Shares 6,000 Share Price $48.91 * Est. Cost/Share $45.70 Unrealized @ Report Date -5.9%
BALL BALL CORP 0.0%
Value $292K Shares 3,441 Share Price $84.74 * Est. Cost/Share $86.77 Unrealized @ Report Date -8.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $291K Shares 1,050 Share Price $277.55 * Est. Cost/Share $268.87 Unrealized @ Report Date -3.5%
D DOMINION ENERGY INC 0.0%
Value $291K Shares 3,829 Share Price $75.96 * Est. Cost/Share $60.85 Unrealized @ Report Date +1.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $290K Shares 1,687 Share Price $172.13 * Est. Cost/Share $127.73 Unrealized @ Report Date +7.8%
CNK CINEMARK HLDGS INC 0.0%
Value $288K Shares 14,128 Share Price $20.41 Est. Cost/Share $20.48 Unrealized @ Report Date -1.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $286K Shares 7,765 Share Price $36.82 Est. Cost/Share $42.65 Unrealized @ Report Date -13.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $285K Shares 3,298 Share Price $86.38 Est. Cost/Share $72.56 Unrealized @ Report Date +19.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $281K Shares 9,630 Share Price $29.15 Est. Cost/Share $29.37 Unrealized @ Report Date -0.8%
FMC FMC CORP 0.0%
Value $280K Shares 2,529 Share Price $110.61 * Est. Cost/Share $94.77 Unrealized @ Report Date +0.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $279K Shares 3,000 Share Price $93.00 Est. Cost/Share $92.85 Unrealized @ Report Date —
— CORVUS GOLD INC 0.0%
Value $277K Shares 123,788 Share Price $2.24 Est. Cost/Share $3.02 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $276K Shares 2,866 Share Price $96.28 * Est. Cost/Share $93.73 Unrealized @ Report Date -3.4%
— ZENDESK INC 0.0%
Value $275K Shares 2,077 Share Price $132.62 Est. Cost/Share $142.10 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $271K Shares 3,268 Share Price $82.99 * Est. Cost/Share $70.36 Unrealized @ Report Date +14.5%
CX CEMEX SAB DE CV 0.0%
Value $271K Shares 38,874 Share Price $6.97 Est. Cost/Share $4.59 Unrealized @ Report Date +52.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $270K Shares 12,881 Share Price $20.96 * Est. Cost/Share $12.03 Unrealized @ Report Date +44.3%
— YAMANA GOLD INC 0.0%
Value $269K Shares 49,384 Share Price $5.46 Est. Cost/Share $7.26 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $267K Shares 400 Share Price $667.93 * Est. Cost/Share $221.63 Unrealized @ Report Date +0.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $267K Shares 994 Share Price $268.52 * Est. Cost/Share $214.65 Unrealized @ Report Date +13.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $267K Shares 7,050 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $264K Shares 66,618 Share Price $3.96 Est. Cost/Share $3.94 Unrealized @ Report Date +0.6%
AI C3 AI INC 0.0%
Value $264K Shares 4,000 Share Price $65.91 Est. Cost/Share $127.02 Unrealized @ Report Date -48.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $263K Shares 5,131 Share Price $51.27 Est. Cost/Share $32.50 Unrealized @ Report Date +57.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $261K Shares 2,200 Share Price $118.81 Est. Cost/Share $114.53 Unrealized @ Report Date +3.7%
HON HONEYWELL INTL INC 0.0%
Value $260K Shares 1,198 Share Price $217.07 * Est. Cost/Share $171.67 Unrealized @ Report Date +8.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $260K Shares 2,096 Share Price $123.86 Est. Cost/Share $143.99 Unrealized @ Report Date -14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $260K Shares 1,859 Share Price $139.61 * Est. Cost/Share $97.53 Unrealized @ Report Date +25.9%
— HOLICITY INC 0.0%
Value $259K Shares 20,380 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $259K Shares 9,441 Share Price $27.46 Est. Cost/Share $24.75 Unrealized @ Report Date +11.0%
SNPS SYNOPSYS INC 0.0%
Value $257K Shares 1,039 Share Price $247.78 Est. Cost/Share $230.63 Unrealized @ Report Date +7.4%
BEKE KE HLDGS INC 0.0%
Value $256K Shares 4,495 Share Price $56.98 Est. Cost/Share $62.85 Unrealized @ Report Date -9.3%
INTC INTEL CORP 0.0%
Value $256K Shares 4,000 Share Price $64.00 * Est. Cost/Share $54.09 Unrealized @ Report Date +7.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $256K Shares 2,244 Share Price $113.86 Est. Cost/Share $118.63 Unrealized @ Report Date -4.0%
CPA COPA HOLDINGS SA 0.0%
Value $255K Shares 3,153 Share Price $80.79 * Est. Cost/Share $68.89 Unrealized @ Report Date -0.3%
CVE CENOVUS ENERGY INC 0.0%
Value $254K Shares 33,828 Share Price $7.52 * Est. Cost/Share $6.35 Unrealized @ Report Date +7.2%
NTRA NATERA INC 0.0%
Value $254K Shares 2,500 Share Price $101.54 Est. Cost/Share $104.37 Unrealized @ Report Date -2.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $253K Shares 1,465 Share Price $172.88 * Est. Cost/Share $123.67 Unrealized @ Report Date +14.6%
SYK STRYKER CORPORATION 0.0%
Value $253K Shares 1,039 Share Price $243.58 * Est. Cost/Share $214.57 Unrealized @ Report Date +8.1%
LMND LEMONADE INC 0.0%
Value $251K Shares 2,700 Share Price $93.13 Est. Cost/Share $73.75 Unrealized @ Report Date +26.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $250K Shares 2,538 Share Price $98.69 * Est. Cost/Share $81.85 Unrealized @ Report Date +13.5%
YALA YALLA GROUP LTD 0.0%
Value $250K Shares 10,000 Share Price $25.01 Est. Cost/Share $24.17 Unrealized @ Report Date +3.5%
— CATALENT INC 0.0%
Value $247K Shares 2,350 Share Price $105.31 Est. Cost/Share $104.23 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $247K Shares 1,400 Share Price $176.70 Est. Cost/Share $183.81 Unrealized @ Report Date -3.9%
NGD NEW GOLD INC CDA 0.0%
Value $243K Shares 124,644 Share Price $1.95 * Est. Cost/Share $1.88 Unrealized @ Report Date -18.1%
AL AIR LEASE CORP 0.0%
Value $242K Shares 4,934 Share Price $49.00 * Est. Cost/Share $41.38 Unrealized @ Report Date +8.7%
CNX CNX RES CORP 0.0%
Value $240K Shares 16,293 Share Price $14.70 Est. Cost/Share $13.44 Unrealized @ Report Date +9.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $226K Shares 5,613 Share Price $40.26 Est. Cost/Share $51.84 Unrealized @ Report Date -22.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $225K Shares 4,526 Share Price $49.67 Est. Cost/Share $38.64 Unrealized @ Report Date +28.5%
XBIT XBIOTECH INC 0.0%
Value $223K Shares 13,000 Share Price $17.17 * Est. Cost/Share $15.88 Unrealized @ Report Date -6.8%
VMC VULCAN MATLS CO 0.0%
Value $223K Shares 1,322 Share Price $168.75 * Est. Cost/Share $136.81 Unrealized @ Report Date +18.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $221K Shares 10,139 Share Price $21.78 * Est. Cost/Share $11.30 Unrealized @ Report Date +65.0%
EXP EAGLE MATLS INC 0.0%
Value $220K Shares 1,639 Share Price $134.41 * Est. Cost/Share $117.87 Unrealized @ Report Date +10.9%
LNG CHENIERE ENERGY INC 0.0%
Value $219K Shares 3,049 Share Price $71.84 Est. Cost/Share $68.37 Unrealized @ Report Date +5.3%
ADI ANALOG DEVICES INC 0.0%
Value $217K Shares 1,401 Share Price $155.08 * Est. Cost/Share $124.04 Unrealized @ Report Date +15.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $217K Shares 6,088 Share Price $35.60 * Est. Cost/Share $27.88 Unrealized @ Report Date +4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $216K Shares 350 Share Price $617.02 Est. Cost/Share $636.54 Unrealized @ Report Date -3.1%
KGC KINROSS GOLD CORP 0.0%
Value $214K Shares 26,420 Share Price $8.10 * Est. Cost/Share $7.97 Unrealized @ Report Date -16.3%
DAO YOUDAO INC 0.0%
Value $213K Shares 8,944 Share Price $23.82 Est. Cost/Share $27.84 Unrealized @ Report Date -14.4%
— KANSAS CITY SOUTHERN 0.0%
Value $213K Shares 807 Share Price $263.92 Est. Cost/Share $263.92 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $211K Shares 3,851 Share Price $54.90 Est. Cost/Share $53.48 Unrealized @ Report Date +2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $211K Shares 1,500 Share Price $140.84 * Est. Cost/Share $119.03 Unrealized @ Report Date +0.4%
CNC CENTENE CORP DEL 0.0%
Value $211K Shares 3,303 Share Price $63.91 Est. Cost/Share $63.53 Unrealized @ Report Date +0.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $211K Shares 30,000 Share Price $7.02 Est. Cost/Share $4.80 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $209K Shares 4,074 Share Price $51.34 Est. Cost/Share $54.44 Unrealized @ Report Date -5.7%
— INTERSECT ENT INC 0.0%
Value $209K Shares 10,000 Share Price $20.88 Est. Cost/Share $22.90 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $203K Shares 15,838 Share Price $12.82 Est. Cost/Share $12.60 Unrealized @ Report Date +1.8%
ERIC ERICSSON 0.0%
Value $201K Shares 15,254 Share Price $13.19 Est. Cost/Share $11.98 Unrealized @ Report Date +10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $201K Shares 1,799 Share Price $111.68 * Est. Cost/Share $104.20 Unrealized @ Report Date +0.8%
BL BLACKLINE INC 0.0%
Value $201K Shares 1,852 Share Price $108.40 Est. Cost/Share $121.17 Unrealized @ Report Date -10.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $200K Shares 949 Share Price $210.94 Est. Cost/Share $200.31 Unrealized @ Report Date +5.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $200K Shares 9,832 Share Price $20.34 Est. Cost/Share $13.72 Unrealized @ Report Date +48.2%
GNRC GENERAC HLDGS INC 0.0%
Value $196K Shares 600 Share Price $327.45 Est. Cost/Share $268.21 Unrealized @ Report Date +22.1%
TXT TEXTRON INC 0.0%
Value $195K Shares 3,478 Share Price $56.08 Est. Cost/Share $41.81 Unrealized @ Report Date +33.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $194K Shares 12,942 Share Price $15.02 Est. Cost/Share $13.12 Unrealized @ Report Date +14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $194K Shares 2,410 Share Price $80.53 * Est. Cost/Share $76.45 Unrealized @ Report Date -4.0%
— SMARTSHEET INC COM 0.0%
Value $192K Shares 3,000 Share Price $63.92 Est. Cost/Share $65.71 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $191K Shares 21,019 Share Price $9.10 * Est. Cost/Share $5.92 Unrealized @ Report Date +42.5%
CERT CERTARA INC 0.0%
Value $191K Shares 7,000 Share Price $27.30 Est. Cost/Share $33.27 Unrealized @ Report Date -17.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $188K Shares 2,459 Share Price $76.63 * Est. Cost/Share $58.23 Unrealized @ Report Date +4.6%
UI UBIQUITI INC 0.0%
Value $188K Shares 631 Share Price $298.30 Est. Cost/Share $235.53 Unrealized @ Report Date +26.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $186K Shares 1,322 Share Price $140.61 * Est. Cost/Share $127.48 Unrealized @ Report Date -1.0%
— VIRACTA THERAPEUTICS INC 0.0%
Value $185K Shares 20,000 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $185K Shares 2,100 Share Price $88.04 * Est. Cost/Share $50.00 Unrealized @ Report Date +50.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $185K Shares 1,208 Share Price $152.91 Est. Cost/Share $156.24 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $184K Shares 2,691 Share Price $68.45 * Est. Cost/Share $60.07 Unrealized @ Report Date +6.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $179K Shares 8,277 Share Price $21.61 * Est. Cost/Share $16.64 Unrealized @ Report Date +15.3%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $178K Shares 79,997 Share Price $2.22 Est. Cost/Share $2.21 Unrealized @ Report Date +0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $177K Shares 1,000 Share Price $176.69 * Est. Cost/Share $180.64 Unrealized @ Report Date -5.1%
KKR KKR & CO INC 0.0%
Value $176K Shares 3,596 Share Price $48.85 * Est. Cost/Share $36.39 Unrealized @ Report Date +28.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $176K Shares 3,026 Share Price $58.02 Est. Cost/Share $42.67 Unrealized @ Report Date +36.0%
CLX CLOROX CO DEL 0.0%
Value $174K Shares 901 Share Price $192.88 * Est. Cost/Share $176.37 Unrealized @ Report Date -6.1%
POOL POOL CORP 0.0%
Value $173K Shares 500 Share Price $345.24 * Est. Cost/Share $328.70 Unrealized @ Report Date -0.8%
ICHR ICHOR HOLDINGS 0.0%
Value $172K Shares 3,200 Share Price $53.80 Est. Cost/Share $29.18 Unrealized @ Report Date +84.4%
BX BLACKSTONE GROUP INC 0.0%
Value $171K Shares 2,299 Share Price $74.53 * Est. Cost/Share $49.26 Unrealized @ Report Date +29.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $171K Shares 11,133 Share Price $15.36 Est. Cost/Share $11.02 Unrealized @ Report Date +39.4%
GDS GDS HLDGS LTD 0.0%
Value $171K Shares 2,108 Share Price $81.09 Est. Cost/Share $94.29 Unrealized @ Report Date -14.0%
CF CF INDS HLDGS INC 0.0%
Value $169K Shares 3,727 Share Price $45.38 * Est. Cost/Share $29.47 Unrealized @ Report Date +39.1%
HOLX HOLOGIC INC 0.0%
Value $169K Shares 2,270 Share Price $74.38 Est. Cost/Share $70.59 Unrealized @ Report Date +5.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $168K Shares 1,910 Share Price $88.15 * Est. Cost/Share $31.93 Unrealized @ Report Date +28.3%
— VIACOMCBS INC 0.0%
Value $167K Shares 4,100 Share Price $40.77 Est. Cost/Share $40.77 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $166K Shares 2,142 Share Price $77.65 Est. Cost/Share $65.66 Unrealized @ Report Date +18.3%
VXRT VAXART INC 0.0%
Value $166K Shares 27,415 Share Price $6.05 Est. Cost/Share $7.30 Unrealized @ Report Date -17.2%
USB US BANCORP DEL 0.0%
Value $164K Shares 2,972 Share Price $55.31 * Est. Cost/Share $34.24 Unrealized @ Report Date +31.4%
ABBV ABBVIE INC 0.0%
Value $161K Shares 1,492 Share Price $108.22 * Est. Cost/Share $85.43 Unrealized @ Report Date +5.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $161K Shares 793 Share Price $202.68 * Est. Cost/Share $164.87 Unrealized @ Report Date +11.6%
ALLY ALLY FINL INC 0.0%
Value $160K Shares 3,542 Share Price $45.21 * Est. Cost/Share $32.19 Unrealized @ Report Date +19.5%
LOPE GRAND CANYON ED INC 0.0%
Value $159K Shares 1,485 Share Price $107.10 Est. Cost/Share $94.59 Unrealized @ Report Date +13.2%
AWR AMER STATES WTR CO 0.0%
Value $158K Shares 2,095 Share Price $75.62 * Est. Cost/Share $69.09 Unrealized @ Report Date -0.7%
RMD RESMED INC 0.0%
Value $156K Shares 806 Share Price $194.02 * Est. Cost/Share $191.80 Unrealized @ Report Date -2.9%
IQV IQVIA HLDGS INC 0.0%
Value $155K Shares 800 Share Price $193.14 Est. Cost/Share $168.50 Unrealized @ Report Date +14.6%
COTY COTY INC COM 0.0%
Value $154K Shares 17,092 Share Price $9.01 Est. Cost/Share $5.15 Unrealized @ Report Date +74.9%
BMBL BUMBLE INC COM 0.0%
Value $153K Shares 2,459 Share Price $62.38 Est. Cost/Share $67.36 Unrealized @ Report Date -7.4%
DDOG DATADOG INC CL A 0.0%
Value $153K Shares 1,839 Share Price $83.34 Est. Cost/Share $99.80 Unrealized @ Report Date -16.5%
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value $150K Shares 1,000 Share Price $149.97 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $149K Shares 550 Share Price $270.58 Est. Cost/Share $258.13 Unrealized @ Report Date +4.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $149K Shares 979 Share Price $151.72 * Est. Cost/Share $148.89 Unrealized @ Report Date -3.9%
BIO BIO RAD LABS INC 0.0%
Value $149K Shares 260 Share Price $571.17 Est. Cost/Share $592.18 Unrealized @ Report Date -3.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $146K Shares 3,056 Share Price $47.90 Est. Cost/Share $39.06 Unrealized @ Report Date +22.6%
GME GAMESTOP CORP NEW 0.0%
Value $145K Shares 766 Share Price $189.82 * Est. Cost/Share $3.44 Unrealized @ Report Date +1279.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $145K Shares 500 Share Price $289.83 Est. Cost/Share $238.16 Unrealized @ Report Date +21.7%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $144K Shares 30,000 Share Price $4.80 Est. Cost/Share $4.33 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $144K Shares 18,889 Share Price $7.61 Est. Cost/Share $8.25 Unrealized @ Report Date —
EXNRF EXCELLON RES INC 0.0%
Value $144K Shares 40,000 Share Price $3.59 * Est. Cost/Share $2.71 Unrealized @ Report Date +13.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $142K Shares 2,789 Share Price $51.00 Est. Cost/Share $30.61 Unrealized @ Report Date +66.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $142K Shares 1,488 Share Price $95.43 * Est. Cost/Share $84.35 Unrealized @ Report Date +1.0%
HSIC HENRY SCHEIN INC 0.0%
Value $138K Shares 2,000 Share Price $69.24 Est. Cost/Share $65.83 Unrealized @ Report Date +5.2%
CAT CATERPILLAR INC 0.0%
Value $136K Shares 585 Share Price $231.88 * Est. Cost/Share $189.09 Unrealized @ Report Date +12.1%
ABEV AMBEV SA 0.0%
Value $134K Shares 49,024 Share Price $2.74 Est. Cost/Share $2.70 Unrealized @ Report Date +1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $133K Shares 8,016 Share Price $16.65 * Est. Cost/Share $9.94 Unrealized @ Report Date +27.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $132K Shares 585 Share Price $226.10 Est. Cost/Share $226.10 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $132K Shares 1,435 Share Price $92.09 Est. Cost/Share $72.87 Unrealized @ Report Date +26.4%
RBLX ROBLOX CORP 0.0%
Value $132K Shares 2,035 Share Price $64.83 Est. Cost/Share $69.70 Unrealized @ Report Date -7.0%
GOTU GSX TECHEDU INC 0.0%
Value $132K Shares 3,887 Share Price $33.88 Est. Cost/Share $81.38 Unrealized @ Report Date -58.4%
ENB ENBRIDGE INC 0.0%
Value $131K Shares 3,609 Share Price $36.40 * Est. Cost/Share $21.70 Unrealized @ Report Date +23.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $131K Shares 12,142 Share Price $10.79 Est. Cost/Share $12.82 Unrealized @ Report Date -15.8%
— MEDALLIA INC 0.0%
Value $131K Shares 4,695 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $131K Shares 600 Share Price $217.55 Est. Cost/Share $235.73 Unrealized @ Report Date -7.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $130K Shares 4,358 Share Price $29.86 Est. Cost/Share $22.18 Unrealized @ Report Date +34.6%
SO SOUTHERN CO 0.0%
Value $130K Shares 2,088 Share Price $62.16 * Est. Cost/Share $49.56 Unrealized @ Report Date +4.9%
— CONTINENTAL RES INC 0.0%
Value $130K Shares 5,011 Share Price $25.87 Est. Cost/Share $16.30 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $130K Shares 15,230 Share Price $8.50 * Est. Cost/Share $7.99 Unrealized @ Report Date -5.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $129K Shares 4,876 Share Price $26.41 Est. Cost/Share $26.76 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $128K Shares 483 Share Price $265.44 * Est. Cost/Share $224.36 Unrealized @ Report Date +9.1%
— TWITTER INC 0.0%
Value $127K Shares 2,000 Share Price $63.63 Est. Cost/Share $54.15 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $126K Shares 2,028 Share Price $62.37 * Est. Cost/Share $51.25 Unrealized @ Report Date +12.3%
RGEN REPLIGEN CORP 0.0%
Value $126K Shares 650 Share Price $194.41 Est. Cost/Share $181.94 Unrealized @ Report Date +6.9%
WYNN WYNN RESORTS LTD 0.0%
Value $125K Shares 1,000 Share Price $125.37 * Est. Cost/Share $89.68 Unrealized @ Report Date +35.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $125K Shares 3,476 Share Price $36.00 Est. Cost/Share $39.54 Unrealized @ Report Date -9.0%
SFIX STITCH FIX INC COM 0.0%
Value $124K Shares 2,500 Share Price $49.54 Est. Cost/Share $70.41 Unrealized @ Report Date -29.6%
TKR TIMKEN CO 0.0%
Value $123K Shares 1,515 Share Price $81.17 Est. Cost/Share $79.80 Unrealized @ Report Date +1.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $123K Shares 304 Share Price $403.34 * Est. Cost/Share $392.68 Unrealized @ Report Date -0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $122K Shares 958 Share Price $127.23 * Est. Cost/Share $107.90 Unrealized @ Report Date +8.2%
ABT ABBOTT LABS 0.0%
Value $122K Shares 1,017 Share Price $119.84 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.7%
PII POLARIS INC 0.0%
Value $122K Shares 911 Share Price $133.50 Est. Cost/Share $121.88 Unrealized @ Report Date +9.5%
BURL BURLINGTON STORES INC 0.0%
Value $122K Shares 407 Share Price $298.80 Est. Cost/Share $271.73 Unrealized @ Report Date +10.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $121K Shares 500 Share Price $242.84 Est. Cost/Share $218.52 Unrealized @ Report Date +10.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $121K Shares 1,915 Share Price $63.24 Est. Cost/Share $67.90 Unrealized @ Report Date -8.6%
TGT TARGET CORP 0.0%
Value $121K Shares 611 Share Price $198.07 * Est. Cost/Share $144.87 Unrealized @ Report Date +19.4%
WGO WINNEBAGO INDS INC 0.0%
Value $120K Shares 1,569 Share Price $76.71 Est. Cost/Share $72.15 Unrealized @ Report Date +6.3%
BAX BAXTER INTL INC 0.0%
Value $120K Shares 1,424 Share Price $84.34 * Est. Cost/Share $71.03 Unrealized @ Report Date +7.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $120K Shares 1,469 Share Price $81.65 Est. Cost/Share $65.01 Unrealized @ Report Date +25.2%
CG CARLYLE GROUP INC 0.0%
Value $120K Shares 3,258 Share Price $36.76 * Est. Cost/Share $24.09 Unrealized @ Report Date +30.4%
AFRM AFFIRM HLDGS INC COM 0.0%
Value $120K Shares 1,690 Share Price $70.72 Est. Cost/Share $97.16 Unrealized @ Report Date -27.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $119K Shares 1,600 Share Price $74.53 Est. Cost/Share $111.49 Unrealized @ Report Date -33.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $119K Shares 1,525 Share Price $78.12 * Est. Cost/Share $70.34 Unrealized @ Report Date +3.1%
VMI VALMONT INDS INC 0.0%
Value $119K Shares 500 Share Price $237.67 Est. Cost/Share $182.16 Unrealized @ Report Date +30.5%
CRCT CRICUT INC COM 0.0%
Value $119K Shares 6,000 Share Price $19.79 * Est. Cost/Share $12.84 Unrealized @ Report Date +6.0%
WOR WORTHINGTON INDS INC 0.0%
Value $118K Shares 1,758 Share Price $67.09 * Est. Cost/Share $38.21 Unrealized @ Report Date +8.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $116K Shares 916 Share Price $127.06 Est. Cost/Share $128.16 Unrealized @ Report Date -0.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $116K Shares 1,898 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.0%
NVS NOVARTIS AG 0.0%
Value $116K Shares 1,352 Share Price $85.48 Est. Cost/Share $88.27 Unrealized @ Report Date -3.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $113K Shares 650 Share Price $174.18 Est. Cost/Share $155.86 Unrealized @ Report Date +11.8%
— SUMO LOGIC INC 0.0%
Value $113K Shares 6,000 Share Price $18.86 Est. Cost/Share $24.53 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $113K Shares 2,701 Share Price $41.79 Est. Cost/Share $33.11 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $112K Shares 2,200 Share Price $50.79 Est. Cost/Share $34.11 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $111K Shares 1,534 Share Price $72.67 * Est. Cost/Share $46.56 Unrealized @ Report Date +38.7%
VICI VICI PPTYS INC 0.0%
Value $111K Shares 3,929 Share Price $28.24 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $111K Shares 3,225 Share Price $34.38 * Est. Cost/Share $26.24 Unrealized @ Report Date +16.1%
DIS DISNEY WALT CO 0.0%
Value $111K Shares 600 Share Price $184.52 * Est. Cost/Share $140.23 Unrealized @ Report Date +28.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $111K Shares 2,525 Share Price $43.83 Est. Cost/Share $47.65 Unrealized @ Report Date -8.0%
FAST FASTENAL CO 0.0%
Value $111K Shares 2,200 Share Price $50.28 * Est. Cost/Share $20.72 Unrealized @ Report Date +8.2%
ADT ADT INC DEL 0.0%
Value $110K Shares 13,000 Share Price $8.44 * Est. Cost/Share $7.73 Unrealized @ Report Date -2.2%
VC VISTEON CORP 0.0%
Value $109K Shares 897 Share Price $121.87 Est. Cost/Share $130.56 Unrealized @ Report Date -7.1%
— SVB FINANCIAL GROUP 0.0%
Value $109K Shares 220 Share Price $493.66 Est. Cost/Share $493.66 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value $107K Shares 3,000 Share Price $35.64 Est. Cost/Share $29.61 Unrealized @ Report Date +20.4%
NVDA NVIDIA CORPORATION 0.0%
Value $107K Shares 200 Share Price $533.93 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $106K Shares 1,102 Share Price $96.53 * Est. Cost/Share $75.68 Unrealized @ Report Date +5.9%
MRCY MERCURY SYS INC 0.0%
Value $106K Shares 1,500 Share Price $70.65 Est. Cost/Share $73.51 Unrealized @ Report Date -3.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $106K Shares 1,169 Share Price $90.37 Est. Cost/Share $76.05 Unrealized @ Report Date +18.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $106K Shares 736 Share Price $143.40 Est. Cost/Share $130.36 Unrealized @ Report Date +10.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $105K Shares 654 Share Price $160.08 * Est. Cost/Share $135.38 Unrealized @ Report Date +10.4%
— QIWI PLC SPON ADR REP B 0.0%
Value $104K Shares 9,806 Share Price $10.65 Est. Cost/Share $10.44 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $104K Shares 2,804 Share Price $37.19 Est. Cost/Share $25.77 Unrealized @ Report Date +44.3%
HLNE HAMILTON LANE INC 0.0%
Value $104K Shares 1,177 Share Price $88.56 Est. Cost/Share $73.02 Unrealized @ Report Date +21.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $104K Shares 9,721 Share Price $10.72 Est. Cost/Share $9.97 Unrealized @ Report Date +5.4%
MXL MAXLINEAR INC 0.0%
Value $102K Shares 3,000 Share Price $34.08 Est. Cost/Share $33.89 Unrealized @ Report Date +0.5%
CVGW CALAVO GROWERS INC 0.0%
Value $101K Shares 1,305 Share Price $77.64 * Est. Cost/Share $62.93 Unrealized @ Report Date +10.9%
RVTY PERKINELMER INC 0.0%
Value $100K Shares 782 Share Price $128.29 Est. Cost/Share $131.57 Unrealized @ Report Date -3.6%
ROST ROSS STORES INC 0.0%
Value $99,525 Shares 830 Share Price $119.91 * Est. Cost/Share $106.79 Unrealized @ Report Date +6.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $98,813 Shares 1,516 Share Price $65.18 * Est. Cost/Share $42.34 Unrealized @ Report Date +44.7%
IBN ICICI BANK LIMITED 0.0%
Value $98,136 Shares 6,122 Share Price $16.03 Est. Cost/Share $12.57 Unrealized @ Report Date +27.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $98,120 Shares 2,000 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $98,101 Shares 2,222 Share Price $44.15 * Est. Cost/Share $25.28 Unrealized @ Report Date +42.7%
GAP GAP INC 0.0%
Value $97,887 Shares 3,287 Share Price $29.78 * Est. Cost/Share $19.75 Unrealized @ Report Date +24.4%
IVZ INVESCO LTD 0.0%
Value $97,122 Shares 3,851 Share Price $25.22 * Est. Cost/Share $12.44 Unrealized @ Report Date +65.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $96,387 Shares 232 Share Price $415.46 * Est. Cost/Share $358.91 Unrealized @ Report Date +12.2%
FIVN FIVE9 INC 0.0%
Value $93,798 Shares 600 Share Price $156.33 Est. Cost/Share $152.08 Unrealized @ Report Date +2.8%
UNM UNUM GROUP 0.0%
Value $93,731 Shares 3,368 Share Price $27.83 Est. Cost/Share $20.68 Unrealized @ Report Date +34.6%
EH EHANG HLDGS LTD 0.0%
Value $93,563 Shares 2,526 Share Price $37.04 Est. Cost/Share $13.23 Unrealized @ Report Date +179.9%
POWW AMMO INC 0.0%
Value $92,820 Shares 15,679 Share Price $5.92 Est. Cost/Share $6.44 Unrealized @ Report Date -8.0%
WAT WATERS CORP 0.0%
Value $92,071 Shares 324 Share Price $284.17 Est. Cost/Share $226.59 Unrealized @ Report Date +25.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $92,027 Shares 20,315 Share Price $4.53 * Est. Cost/Share $3.40 Unrealized @ Report Date +6.9%
MASI MASIMO CORP 0.0%
Value $91,864 Shares 400 Share Price $229.66 Est. Cost/Share $251.21 Unrealized @ Report Date -8.6%
— DATTO HLDG CORP 0.0%
Value $91,640 Shares 4,000 Share Price $22.91 Est. Cost/Share $25.98 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $91,540 Shares 1,000 Share Price $91.54 Est. Cost/Share $80.02 Unrealized @ Report Date +14.4%
— CLOUDERA INC 0.0%
Value $90,654 Shares 7,449 Share Price $12.17 Est. Cost/Share $13.91 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $90,254 Shares 2,278 Share Price $39.62 * Est. Cost/Share $38.64 Unrealized @ Report Date -2.4%
FLR FLUOR CORP NEW 0.0%
Value $88,527 Shares 3,834 Share Price $23.09 Est. Cost/Share $14.16 Unrealized @ Report Date +63.1%
UUUU ENERGY FUELS INC 0.0%
Value $88,483 Shares 12,358 Share Price $7.16 * Est. Cost/Share $5.11 Unrealized @ Report Date +11.1%
DNN DENISON MINES CORP 0.0%
Value $88,333 Shares 64,477 Share Price $1.37 * Est. Cost/Share $0.96 Unrealized @ Report Date +13.2%
VERX VERTEX INC 0.0%
Value $87,920 Shares 4,000 Share Price $21.98 Est. Cost/Share $28.23 Unrealized @ Report Date -22.1%
STLD STEEL DYNAMICS INC 0.0%
Value $87,663 Shares 1,727 Share Price $50.76 * Est. Cost/Share $31.85 Unrealized @ Report Date +48.0%
HSY HERSHEY CO 0.0%
Value $87,146 Shares 551 Share Price $158.16 * Est. Cost/Share $130.99 Unrealized @ Report Date +7.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $86,617 Shares 6,304 Share Price $13.74 Est. Cost/Share $12.82 Unrealized @ Report Date +7.2%
GWW GRAINGER W W INC 0.0%
Value $85,799 Shares 214 Share Price $400.93 * Est. Cost/Share $371.45 Unrealized @ Report Date +2.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $85,248 Shares 933 Share Price $91.37 Est. Cost/Share $88.69 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $84,841 Shares 2,789 Share Price $30.42 Est. Cost/Share $23.27 Unrealized @ Report Date +30.7%
DAVA ENDAVA PLC 0.0%
Value $84,690 Shares 1,000 Share Price $84.69 Est. Cost/Share $73.97 Unrealized @ Report Date +14.5%
WEX WEX INC 0.0%
Value $84,525 Shares 404 Share Price $209.22 Est. Cost/Share $168.23 Unrealized @ Report Date +24.4%
AME AMETEK INC 0.0%
Value $84,430 Shares 661 Share Price $127.73 * Est. Cost/Share $109.15 Unrealized @ Report Date +13.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $84,270 Shares 1,000 Share Price $84.27 Est. Cost/Share $94.48 Unrealized @ Report Date -10.8%
— AZEK CO INC 0.0%
Value $84,100 Shares 2,000 Share Price $42.05 Est. Cost/Share $40.25 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $83,621 Shares 918 Share Price $91.09 * Est. Cost/Share $42.01 Unrealized @ Report Date +8.4%
ICUI ICU MED INC 0.0%
Value $82,998 Shares 404 Share Price $205.44 Est. Cost/Share $194.15 Unrealized @ Report Date +5.8%
POST POST HLDGS INC 0.0%
Value $82,884 Shares 784 Share Price $105.72 * Est. Cost/Share $61.77 Unrealized @ Report Date +12.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $80,699 Shares 1,166 Share Price $69.21 Est. Cost/Share $44.98 Unrealized @ Report Date +53.9%
— INVITAE CORP 0.0%
Value $80,317 Shares 2,102 Share Price $38.21 Est. Cost/Share $39.92 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $79,982 Shares 842 Share Price $94.99 Est. Cost/Share $90.53 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $78,880 Shares 322 Share Price $244.97 * Est. Cost/Share $142.37 Unrealized @ Report Date +43.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $78,693 Shares 569 Share Price $138.30 Est. Cost/Share $116.41 Unrealized @ Report Date +18.8%
GDDY GODADDY INC 0.0%
Value $78,396 Shares 1,010 Share Price $77.62 Est. Cost/Share $79.68 Unrealized @ Report Date -2.6%
NBP I MAB 0.0%
Value $78,134 Shares 1,612 Share Price $48.47 Est. Cost/Share $39.38 Unrealized @ Report Date +23.1%
DIOD DIODES INC 0.0%
Value $77,604 Shares 972 Share Price $79.84 Est. Cost/Share $74.29 Unrealized @ Report Date +7.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $76,976 Shares 458 Share Price $168.07 * Est. Cost/Share $143.89 Unrealized @ Report Date +11.8%
GTLS CHART INDS INC 0.0%
Value $76,869 Shares 540 Share Price $142.35 Est. Cost/Share $123.67 Unrealized @ Report Date +15.1%
INGR INGREDION INC 0.0%
Value $76,792 Shares 854 Share Price $89.92 Est. Cost/Share $77.11 Unrealized @ Report Date +16.6%
— NEW RELIC INC 0.0%
Value $76,789 Shares 1,249 Share Price $61.48 Est. Cost/Share $65.40 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $76,337 Shares 536 Share Price $142.42 Est. Cost/Share $127.61 Unrealized @ Report Date +11.6%
IDXX IDEXX LABS INC 0.0%
Value $76,332 Shares 156 Share Price $489.31 Est. Cost/Share $490.36 Unrealized @ Report Date -0.2%
AGCO AGCO CORP 0.0%
Value $75,991 Shares 529 Share Price $143.65 * Est. Cost/Share $104.79 Unrealized @ Report Date +15.3%
TPR TAPESTRY INC 0.0%
Value $75,703 Shares 1,837 Share Price $41.21 * Est. Cost/Share $22.37 Unrealized @ Report Date +62.8%
NDSN NORDSON CORP 0.0%
Value $75,300 Shares 379 Share Price $198.68 * Est. Cost/Share $189.10 Unrealized @ Report Date -0.5%
— SANDSTORM GOLD LTD 0.0%
Value $74,830 Shares 8,752 Share Price $8.55 Est. Cost/Share $9.08 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $74,539 Shares 101 Share Price $738.01 * Est. Cost/Share $226.70 Unrealized @ Report Date +4.0%
CHGG CHEGG INC 0.0%
Value $74,439 Shares 869 Share Price $85.66 Est. Cost/Share $79.46 Unrealized @ Report Date +7.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $73,121 Shares 2,554 Share Price $28.63 * Est. Cost/Share $20.97 Unrealized @ Report Date +19.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $72,854 Shares 3,953 Share Price $18.43 Est. Cost/Share $15.65 Unrealized @ Report Date +17.8%
C CITIGROUP INC 0.0%
Value $72,750 Shares 1,000 Share Price $72.75 * Est. Cost/Share $42.37 Unrealized @ Report Date +44.8%
SMTC SEMTECH CORP 0.0%
Value $72,243 Shares 1,047 Share Price $69.00 Est. Cost/Share $63.88 Unrealized @ Report Date +8.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $71,059 Shares 578 Share Price $122.94 Est. Cost/Share $113.32 Unrealized @ Report Date +8.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $70,650 Shares 900 Share Price $78.50 Est. Cost/Share $86.30 Unrealized @ Report Date -9.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $70,600 Shares 800 Share Price $88.25 Est. Cost/Share $103.06 Unrealized @ Report Date -14.4%
— PERFICIENT INC 0.0%
Value $70,464 Shares 1,200 Share Price $58.72 Est. Cost/Share $53.19 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $70,077 Shares 1,420 Share Price $49.35 Est. Cost/Share $46.22 Unrealized @ Report Date +6.8%
— HESS CORP 0.0%
Value $69,769 Shares 986 Share Price $70.76 Est. Cost/Share $52.79 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $69,671 Shares 1,938 Share Price $35.95 Est. Cost/Share $45.22 Unrealized @ Report Date -20.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $69,023 Shares 3,780 Share Price $18.26 Est. Cost/Share $17.55 Unrealized @ Report Date +4.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $68,564 Shares 1,525 Share Price $44.96 Est. Cost/Share $49.83 Unrealized @ Report Date -9.8%
CVNA CARVANA CO 0.0%
Value $68,224 Shares 260 Share Price $262.40 Est. Cost/Share $238.15 Unrealized @ Report Date +10.2%
HUBS HUBSPOT INC 0.0%
Value $68,132 Shares 150 Share Price $454.21 Est. Cost/Share $350.97 Unrealized @ Report Date +29.4%
CDNA CAREDX INC 0.0%
Value $68,090 Shares 1,000 Share Price $68.09 Est. Cost/Share $77.64 Unrealized @ Report Date -12.3%
— DISH NETWORK CORPORATION 0.0%
Value $67,585 Shares 1,867 Share Price $36.20 Est. Cost/Share $32.34 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $67,431 Shares 2,416 Share Price $27.91 * Est. Cost/Share $22.37 Unrealized @ Report Date +5.5%
— STAMPS COM INC 0.0%
Value $63,644 Shares 319 Share Price $199.51 Est. Cost/Share $198.27 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $63,385 Shares 3,182 Share Price $19.92 Est. Cost/Share $14.73 Unrealized @ Report Date +35.2%
BAND BANDWIDTH INC COM 0.0%
Value $63,370 Shares 500 Share Price $126.74 Est. Cost/Share $164.83 Unrealized @ Report Date -23.1%
FE FIRSTENERGY CORP 0.0%
Value $62,164 Shares 1,792 Share Price $34.69 * Est. Cost/Share $24.24 Unrealized @ Report Date +17.8%
PTC PTC INC 0.0%
Value $61,392 Shares 446 Share Price $137.65 Est. Cost/Share $105.05 Unrealized @ Report Date +31.0%
TRUP TRUPANION INC 0.0%
Value $60,968 Shares 800 Share Price $76.21 Est. Cost/Share $99.52 Unrealized @ Report Date -23.4%
NDAQ NASDAQ INC 0.0%
Value $60,457 Shares 410 Share Price $147.46 * Est. Cost/Share $44.40 Unrealized @ Report Date +3.8%
MSCI MSCI INC 0.0%
Value $60,376 Shares 144 Share Price $419.28 * Est. Cost/Share $397.82 Unrealized @ Report Date +0.3%
OMCL OMNICELL COM 0.0%
Value $60,260 Shares 464 Share Price $129.87 Est. Cost/Share $98.08 Unrealized @ Report Date +32.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $59,660 Shares 770 Share Price $77.48 * Est. Cost/Share $66.96 Unrealized @ Report Date +6.9%
UPST UPSTART HLDGS INC 0.0%
Value $59,276 Shares 460 Share Price $128.86 Est. Cost/Share $76.68 Unrealized @ Report Date +68.1%
CRSR CORSAIR GAMING INC 0.0%
Value $58,258 Shares 1,750 Share Price $33.29 Est. Cost/Share $30.46 Unrealized @ Report Date +9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $58,254 Shares 1,400 Share Price $41.61 Est. Cost/Share $38.38 Unrealized @ Report Date +8.4%
SPT SPROUT SOCIAL INC COM 0.0%
Value $57,760 Shares 1,000 Share Price $57.76 Est. Cost/Share $47.63 Unrealized @ Report Date +21.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $57,458 Shares 1,410 Share Price $40.75 Est. Cost/Share $43.31 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $56,668 Shares 2,379 Share Price $23.82 Est. Cost/Share $28.21 Unrealized @ Report Date -15.6%
— GOLDEN STAR RES LTD CDA 0.0%
Value $55,650 Shares 15,000 Share Price $3.71 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $55,116 Shares 11,853 Share Price $4.65 Est. Cost/Share $3.30 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $54,400 Shares 32,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $54,380 Shares 2,000 Share Price $27.19 * Est. Cost/Share $22.85 Unrealized @ Report Date +7.4%
LMNR LIMONEIRA CO 0.0%
Value $53,462 Shares 3,055 Share Price $17.50 * Est. Cost/Share $13.64 Unrealized @ Report Date +17.0%
YELP YELP INC 0.0%
Value $52,962 Shares 1,358 Share Price $39.00 Est. Cost/Share $26.26 Unrealized @ Report Date +48.5%
— SAPIENS INTL CORP N V 0.0%
Value $52,740 Shares 1,659 Share Price $31.79 Est. Cost/Share $30.61 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $52,342 Shares 381 Share Price $137.38 * Est. Cost/Share $140.24 Unrealized @ Report Date -4.3%
BYND BEYOND MEAT INC 0.0%
Value $52,048 Shares 400 Share Price $130.12 Est. Cost/Share $149.76 Unrealized @ Report Date -13.1%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value $50,490 Shares 3,000 Share Price $16.83 Est. Cost/Share $19.79 Unrealized @ Report Date -15.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $50,093 Shares 394 Share Price $127.14 * Est. Cost/Share $106.93 Unrealized @ Report Date +15.1%
PRLB PROTO LABS INC 0.0%
Value $48,700 Shares 400 Share Price $121.75 Est. Cost/Share $153.67 Unrealized @ Report Date -20.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $48,518 Shares 100 Share Price $485.18 Est. Cost/Share $336.52 Unrealized @ Report Date +44.2%
APPS DIGITAL TURBINE INC 0.0%
Value $48,216 Shares 600 Share Price $80.36 Est. Cost/Share $73.08 Unrealized @ Report Date +10.0%
APPS DIGITAL TURBINE INC 0.0%
Value $48,216 Shares 600 Share Price $80.36 Est. Cost/Share $73.08 Unrealized @ Report Date +10.0%
CALY CALLAWAY GOLF CO 0.0%
Value $48,150 Shares 1,800 Share Price $26.75 Est. Cost/Share $28.29 Unrealized @ Report Date -5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $47,953 Shares 255 Share Price $188.05 * Est. Cost/Share $161.19 Unrealized @ Report Date +10.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $47,736 Shares 358 Share Price $133.34 Est. Cost/Share $102.70 Unrealized @ Report Date +27.7%
FRPT FRESHPET INC 0.0%
Value $47,643 Shares 300 Share Price $158.81 Est. Cost/Share $136.33 Unrealized @ Report Date +16.5%
— SLACK TECHNOLOGIES INC COM 0.0%
Value $47,578 Shares 1,171 Share Price $40.63 Est. Cost/Share $42.24 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $47,274 Shares 796 Share Price $59.39 Est. Cost/Share $37.51 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $46,135 Shares 4,398 Share Price $10.49 Est. Cost/Share $7.56 Unrealized @ Report Date +38.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $45,965 Shares 1,572 Share Price $29.24 * Est. Cost/Share $14.54 Unrealized @ Report Date +75.8%
— ASENSUS SURGICAL INC 0.0%
Value $45,500 Shares 14,000 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $45,320 Shares 535 Share Price $84.71 Est. Cost/Share $72.93 Unrealized @ Report Date +16.2%
TENB TENABLE HLDGS INC 0.0%
Value $45,267 Shares 1,251 Share Price $36.18 Est. Cost/Share $39.62 Unrealized @ Report Date -8.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $44,850 Shares 3,000 Share Price $14.95 Est. Cost/Share $10.92 Unrealized @ Report Date +36.9%
HXL HEXCEL CORP NEW 0.0%
Value $44,800 Shares 800 Share Price $56.00 Est. Cost/Share $43.54 Unrealized @ Report Date +28.6%
UPWK UPWORK INC 0.0%
Value $44,770 Shares 1,000 Share Price $44.77 Est. Cost/Share $46.16 Unrealized @ Report Date -3.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $43,951 Shares 1,041 Share Price $42.22 * Est. Cost/Share $33.81 Unrealized @ Report Date +17.0%
BTBT BIT DIGITAL INC 0.0%
Value $42,867 Shares 2,854 Share Price $15.02 Est. Cost/Share $18.50 Unrealized @ Report Date -18.8%
JBL JABIL INC 0.0%
Value $42,771 Shares 820 Share Price $52.16 Est. Cost/Share $41.54 Unrealized @ Report Date +23.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $42,130 Shares 211 Share Price $199.67 * Est. Cost/Share $150.00 Unrealized @ Report Date +13.3%
THO THOR INDS INC 0.0%
Value $42,039 Shares 312 Share Price $134.74 * Est. Cost/Share $84.41 Unrealized @ Report Date +45.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $41,350 Shares 5,000 Share Price $8.27 Est. Cost/Share $10.56 Unrealized @ Report Date -21.7%
OTEX OPEN TEXT CORP 0.0%
Value $40,935 Shares 858 Share Price $47.71 * Est. Cost/Share $37.13 Unrealized @ Report Date +12.5%
CCL CARNIVAL CORP 0.0%
Value $40,898 Shares 1,541 Share Price $26.54 Est. Cost/Share $23.59 Unrealized @ Report Date +12.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $40,634 Shares 1,393 Share Price $29.17 Est. Cost/Share $17.49 Unrealized @ Report Date +66.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $40,020 Shares 500 Share Price $80.04 Est. Cost/Share $49.18 Unrealized @ Report Date +62.8%
RNG RINGCENTRAL INC 0.0%
Value $39,916 Shares 134 Share Price $297.88 Est. Cost/Share $354.58 Unrealized @ Report Date -16.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $39,695 Shares 8,500 Share Price $4.67 Est. Cost/Share $5.51 Unrealized @ Report Date -15.2%
ITRI ITRON INC 0.0%
Value $38,918 Shares 439 Share Price $88.65 Est. Cost/Share $84.70 Unrealized @ Report Date +4.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $38,617 Shares 2,213 Share Price $17.45 Est. Cost/Share $16.83 Unrealized @ Report Date +3.7%
TDC TERADATA CORP DEL 0.0%
Value $38,540 Shares 1,000 Share Price $38.54 Est. Cost/Share $36.52 Unrealized @ Report Date +5.5%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $36,653 Shares 612 Share Price $59.89 Est. Cost/Share $49.92 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $36,628 Shares 637 Share Price $57.50 Est. Cost/Share $48.83 Unrealized @ Report Date +17.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $36,360 Shares 524 Share Price $69.39 Est. Cost/Share $76.83 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $35,484 Shares 300 Share Price $118.28 Est. Cost/Share $117.54 Unrealized @ Report Date +0.6%
PROF PROFOUND MED CORP 0.0%
Value $35,280 Shares 1,400 Share Price $25.20 * Est. Cost/Share $23.98 Unrealized @ Report Date -16.0%
NVO NOVO-NORDISK A S 0.0%
Value $34,654 Shares 514 Share Price $67.42 Est. Cost/Share $69.12 Unrealized @ Report Date -2.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $34,444 Shares 420 Share Price $82.01 Est. Cost/Share $77.86 Unrealized @ Report Date +5.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $34,122 Shares 1,062 Share Price $32.13 Est. Cost/Share $21.94 Unrealized @ Report Date +44.5%
— OAK STR HEALTH INC 0.0%
Value $33,973 Shares 626 Share Price $54.27 Est. Cost/Share $54.27 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $33,400 Shares 5,000 Share Price $6.68 Est. Cost/Share $4.17 Unrealized @ Report Date +59.5%
TXG 10X GENOMICS INC CL A 0.0%
Value $33,304 Shares 184 Share Price $181.00 Est. Cost/Share $172.69 Unrealized @ Report Date +4.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $32,980 Shares 400 Share Price $82.45 Est. Cost/Share $62.10 Unrealized @ Report Date +32.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $32,432 Shares 200 Share Price $162.16 Est. Cost/Share $142.58 Unrealized @ Report Date +13.7%
DCBO DOCEBO INC 0.0%
Value $32,400 Shares 600 Share Price $54.00 * Est. Cost/Share $49.43 Unrealized @ Report Date -13.2%
— MOHAWK GROUP HLDGS INC 0.0%
Value $32,008 Shares 1,085 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $31,733 Shares 234 Share Price $135.61 Est. Cost/Share $127.94 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $31,375 Shares 3,444 Share Price $9.11 Est. Cost/Share $6.52 Unrealized @ Report Date +39.7%
SVRA SAVARA INC 0.0%
Value $31,200 Shares 15,000 Share Price $2.08 Est. Cost/Share $1.71 Unrealized @ Report Date +21.6%
CACI CACI INTL INC 0.0%
Value $30,832 Shares 125 Share Price $246.66 Est. Cost/Share $230.36 Unrealized @ Report Date +7.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $30,402 Shares 678 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $29,982 Shares 1,016 Share Price $29.51 Est. Cost/Share $26.22 Unrealized @ Report Date +12.5%
— INPHI CORP 0.0%
Value $29,815 Shares 167 Share Price $178.53 Est. Cost/Share $160.48 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $29,645 Shares 259 Share Price $114.46 Est. Cost/Share $100.42 Unrealized @ Report Date +14.0%
— MCAFEE CORP COM 0.0%
Value $29,562 Shares 1,300 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $28,930 Shares 1,000 Share Price $28.93 Est. Cost/Share $28.87 Unrealized @ Report Date +0.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $28,170 Shares 500 Share Price $56.34 * Est. Cost/Share $44.12 Unrealized @ Report Date +15.0%
— SAGE THERAPEUTICS INC 0.0%
Value $28,069 Shares 375 Share Price $74.85 Est. Cost/Share $86.51 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $27,790 Shares 191 Share Price $145.50 Est. Cost/Share $117.93 Unrealized @ Report Date +23.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $27,462 Shares 640 Share Price $42.91 * Est. Cost/Share $47.32 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $27,316 Shares 399 Share Price $68.46 Est. Cost/Share $54.21 Unrealized @ Report Date +26.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $27,300 Shares 2,000 Share Price $13.65 Est. Cost/Share $11.70 Unrealized @ Report Date +16.7%
— SILK RD MED INC 0.0%
Value $27,199 Shares 537 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $27,194 Shares 211 Share Price $128.88 Est. Cost/Share $128.88 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $26,954 Shares 44 Share Price $612.59 * Est. Cost/Share $53.20 Unrealized @ Report Date +15.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $26,933 Shares 277 Share Price $97.23 Est. Cost/Share $112.15 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $26,703 Shares 828 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $26,606 Shares 469 Share Price $56.73 Est. Cost/Share $46.37 Unrealized @ Report Date +22.3%
GDRX GOODRX HLDGS INC COM 0.0%
Value $26,495 Shares 679 Share Price $39.02 Est. Cost/Share $44.97 Unrealized @ Report Date -13.2%
DSP VIANT TECHNOLOGY INC COM 0.0%
Value $26,445 Shares 500 Share Price $52.89 Est. Cost/Share $51.44 Unrealized @ Report Date +2.8%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value $26,444 Shares 1,361 Share Price $19.43 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $26,280 Shares 3,000 Share Price $8.76 Est. Cost/Share $10.56 Unrealized @ Report Date -17.0%
QTWO Q2 HLDGS INC 0.0%
Value $25,952 Shares 259 Share Price $100.20 Est. Cost/Share $124.34 Unrealized @ Report Date -19.4%
FFIV F5 NETWORKS INC 0.0%
Value $25,869 Shares 124 Share Price $208.62 Est. Cost/Share $151.81 Unrealized @ Report Date +37.4%
ACMR ACM RESEARCH INC COM 0.0%
Value $25,853 Shares 320 Share Price $80.79 * Est. Cost/Share $25.58 Unrealized @ Report Date +5.3%
CDLX CARDLYTICS INC 0.0%
Value $25,450 Shares 232 Share Price $109.70 * Est. Cost/Share $132.04 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC COM 0.0%
Value $25,294 Shares 236 Share Price $107.18 Est. Cost/Share $114.31 Unrealized @ Report Date -6.2%
PLNT PLANET FITNESS INC 0.0%
Value $25,277 Shares 327 Share Price $77.30 Est. Cost/Share $79.38 Unrealized @ Report Date -2.6%
EOSE EOS ENERGY ENTERPRISES INC COM 0.0%
Value $25,222 Shares 1,279 Share Price $19.72 Est. Cost/Share $22.40 Unrealized @ Report Date -12.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $24,727 Shares 801 Share Price $30.87 * Est. Cost/Share $7.94 Unrealized @ Report Date +53.7%
PBI PITNEY BOWES INC 0.0%
Value $24,720 Shares 3,000 Share Price $8.24 Est. Cost/Share $8.57 Unrealized @ Report Date -3.9%
CALX CALIX INC 0.0%
Value $24,297 Shares 701 Share Price $34.66 Est. Cost/Share $24.69 Unrealized @ Report Date +40.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $24,196 Shares 511 Share Price $47.35 Est. Cost/Share $59.38 Unrealized @ Report Date -20.3%
API AGORA INC 0.0%
Value $23,325 Shares 464 Share Price $50.27 Est. Cost/Share $63.07 Unrealized @ Report Date -20.3%
CELH CELSIUS HLDGS INC 0.0%
Value $23,208 Shares 483 Share Price $48.05 * Est. Cost/Share $9.99 Unrealized @ Report Date +60.4%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value $23,120 Shares 10,185 Share Price $2.27 Est. Cost/Share $2.41 Unrealized @ Report Date -5.8%
RGLD ROYAL GOLD INC 0.0%
Value $22,815 Shares 212 Share Price $107.62 Est. Cost/Share $112.22 Unrealized @ Report Date -4.1%
SHAK SHAKE SHACK INC 0.0%
Value $22,780 Shares 202 Share Price $112.77 Est. Cost/Share $77.61 Unrealized @ Report Date +45.3%
MAS MASCO CORP 0.0%
Value $22,582 Shares 377 Share Price $59.90 * Est. Cost/Share $51.14 Unrealized @ Report Date +7.3%
SDGR SCHRODINGER INC 0.0%
Value $22,124 Shares 290 Share Price $76.29 Est. Cost/Share $62.88 Unrealized @ Report Date +21.3%
MCO MOODYS CORP 0.0%
Value $21,799 Shares 73 Share Price $298.62 * Est. Cost/Share $267.92 Unrealized @ Report Date +7.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $21,756 Shares 2,100 Share Price $10.36 Est. Cost/Share $19.24 Unrealized @ Report Date -46.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $21,690 Shares 450 Share Price $48.20 Est. Cost/Share $48.05 Unrealized @ Report Date +0.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $21,452 Shares 644 Share Price $33.31 Est. Cost/Share $35.00 Unrealized @ Report Date -4.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $21,308 Shares 400 Share Price $53.27 Est. Cost/Share $6.64 Unrealized @ Report Date +701.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $21,118 Shares 315 Share Price $67.04 Est. Cost/Share $84.13 Unrealized @ Report Date -20.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $21,115 Shares 537 Share Price $39.32 Est. Cost/Share $37.02 Unrealized @ Report Date +6.2%
OSK OSHKOSH CORP 0.0%
Value $20,528 Shares 173 Share Price $118.66 * Est. Cost/Share $73.00 Unrealized @ Report Date +49.9%
— AVID TECHNOLOGY INC 0.0%
Value $20,392 Shares 966 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $20,391 Shares 2,066 Share Price $9.87 Est. Cost/Share $12.58 Unrealized @ Report Date -21.5%
— DADA NEXUS LTD 0.0%
Value $20,328 Shares 749 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $20,052 Shares 91 Share Price $220.35 Est. Cost/Share $191.55 Unrealized @ Report Date +15.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $19,943 Shares 2,590 Share Price $7.70 Est. Cost/Share $7.47 Unrealized @ Report Date +3.0%
WMB WILLIAMS COS INC 0.0%
Value $19,805 Shares 836 Share Price $23.69 * Est. Cost/Share $15.63 Unrealized @ Report Date +20.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $19,660 Shares 2,000 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $19,569 Shares 74 Share Price $264.45 Est. Cost/Share $266.24 Unrealized @ Report Date -0.7%
— ORBCOMM INC 0.0%
Value $19,334 Shares 2,534 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $18,937 Shares 377 Share Price $50.23 Est. Cost/Share $89.41 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $18,760 Shares 2,285 Share Price $8.21 Est. Cost/Share $8.28 Unrealized @ Report Date -0.8%
LAD LITHIA MTRS INC 0.0%
Value $18,724 Shares 48 Share Price $390.08 Est. Cost/Share $359.31 Unrealized @ Report Date +8.6%
RGR STURM RUGER & CO INC 0.0%
Value $18,698 Shares 283 Share Price $66.07 Est. Cost/Share $64.34 Unrealized @ Report Date +2.7%
OFG OFG BANCORP 0.0%
Value $18,662 Shares 825 Share Price $22.62 Est. Cost/Share $16.16 Unrealized @ Report Date +40.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $18,506 Shares 2,115 Share Price $8.75 Est. Cost/Share $8.71 Unrealized @ Report Date +0.4%
— BLUCORA INC 0.0%
Value $18,470 Shares 1,110 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $18,175 Shares 100 Share Price $181.75 Est. Cost/Share $222.08 Unrealized @ Report Date -18.2%
— BRIGHTCOVE INC 0.0%
Value $17,303 Shares 860 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $16,925 Shares 5,000 Share Price $3.38 Est. Cost/Share $2.92 Unrealized @ Report Date +15.9%
MGA MAGNA INTL INC 0.0%
Value $16,728 Shares 190 Share Price $88.04 * Est. Cost/Share $50.00 Unrealized @ Report Date +50.7%
CRNC CERENCE INC 0.0%
Value $16,572 Shares 185 Share Price $89.58 Est. Cost/Share $110.06 Unrealized @ Report Date -18.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $16,410 Shares 1,000 Share Price $16.41 Est. Cost/Share $19.26 Unrealized @ Report Date -14.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $16,376 Shares 150 Share Price $109.17 Est. Cost/Share $83.47 Unrealized @ Report Date +28.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $15,941 Shares 256 Share Price $62.27 * Est. Cost/Share $32.91 Unrealized @ Report Date +47.7%
INGN INOGEN INC 0.0%
Value $15,861 Shares 302 Share Price $52.52 Est. Cost/Share $34.53 Unrealized @ Report Date +52.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $15,686 Shares 780 Share Price $20.11 Est. Cost/Share $10.12 Unrealized @ Report Date +98.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $15,320 Shares 125 Share Price $122.56 * Est. Cost/Share $53.12 Unrealized @ Report Date +43.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $15,302 Shares 191 Share Price $80.12 * Est. Cost/Share $50.68 Unrealized @ Report Date +28.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $15,173 Shares 4,250 Share Price $3.57 Est. Cost/Share $3.99 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $15,044 Shares 572 Share Price $26.30 Est. Cost/Share $26.98 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $14,460 Shares 109 Share Price $132.66 Est. Cost/Share $93.77 Unrealized @ Report Date +41.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14,088 Shares 622 Share Price $22.65 * Est. Cost/Share $19.42 Unrealized @ Report Date +3.3%
IDCC INTERDIGITAL INC 0.0%
Value $14,022 Shares 221 Share Price $63.45 Est. Cost/Share $60.13 Unrealized @ Report Date +5.5%
— VELODYNE LIDAR INC 0.0%
Value $13,657 Shares 1,198 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $13,219 Shares 302 Share Price $43.77 * Est. Cost/Share $24.62 Unrealized @ Report Date +7.2%
EVTC EVERTEC INC 0.0%
Value $12,655 Shares 340 Share Price $37.22 * Est. Cost/Share $36.21 Unrealized @ Report Date +0.4%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $11,837 Shares 1,147 Share Price $10.32 Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $11,697 Shares 564 Share Price $20.74 Est. Cost/Share $15.90 Unrealized @ Report Date +30.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11,232 Shares 865 Share Price $12.98 Est. Cost/Share $14.51 Unrealized @ Report Date -10.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,170 Shares 19 Share Price $587.89 * Est. Cost/Share $460.49 Unrealized @ Report Date +6.1%
SEB SEABOARD CORP DEL 0.0%
Value $11,070 Shares 3 Share Price $3690.00 Est. Cost/Share $3214.42 Unrealized @ Report Date +13.4%
— TCR2 THERAPEUTICS INC 0.0%
Value $11,040 Shares 500 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $10,596 Shares 150 Share Price $70.64 * Est. Cost/Share $50.67 Unrealized @ Report Date +3.0%
— SECUREWORKS CORP 0.0%
Value $10,383 Shares 776 Share Price $13.38 Est. Cost/Share $14.22 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $10,375 Shares 230 Share Price $45.11 Est. Cost/Share $45.48 Unrealized @ Report Date -0.8%
— SKECHERS U S A INC 0.0%
Value $10,302 Shares 247 Share Price $41.71 Est. Cost/Share $35.94 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $10,070 Shares 500 Share Price $20.14 Est. Cost/Share $17.93 Unrealized @ Report Date +12.3%
ARVN ARVINAS INC 0.0%
Value $9,915 Shares 150 Share Price $66.10 Est. Cost/Share $76.50 Unrealized @ Report Date -13.6%
— HUMANIGEN INC 0.0%
Value $9,550 Shares 500 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $9,115 Shares 500 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,946 Shares 63 Share Price $142.00 * Est. Cost/Share $91.43 Unrealized @ Report Date +33.0%
IAG IAMGOLD CORP 0.0%
Value $8,940 Shares 3,000 Share Price $2.98 Est. Cost/Share $3.67 Unrealized @ Report Date -18.8%
R RYDER SYS INC 0.0%
Value $8,851 Shares 117 Share Price $75.65 Est. Cost/Share $55.64 Unrealized @ Report Date +36.0%
— MECHEL PAO 0.0%
Value $8,650 Shares 5,000 Share Price $1.73 Est. Cost/Share $2.05 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC CL A 0.0%
Value $8,557 Shares 830 Share Price $10.31 Est. Cost/Share $11.33 Unrealized @ Report Date -9.0%
ATNI ATN INTL INC 0.0%
Value $8,252 Shares 168 Share Price $49.12 * Est. Cost/Share $40.57 Unrealized @ Report Date +4.1%
NTNX NUTANIX INC 0.0%
Value $7,623 Shares 287 Share Price $26.56 Est. Cost/Share $27.12 Unrealized @ Report Date -2.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $7,347 Shares 41 Share Price $179.20 * Est. Cost/Share $46.50 Unrealized @ Report Date +75.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $6,175 Shares 100 Share Price $61.75 Est. Cost/Share $67.56 Unrealized @ Report Date -8.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $6,065 Shares 250 Share Price $24.26 Est. Cost/Share $26.97 Unrealized @ Report Date -10.1%
TLS TELOS CORP MD 0.0%
Value $5,840 Shares 154 Share Price $37.92 Est. Cost/Share $35.24 Unrealized @ Report Date +7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,775 Shares 45 Share Price $128.33 * Est. Cost/Share $110.49 Unrealized @ Report Date +5.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5,510 Shares 207 Share Price $26.62 Est. Cost/Share $20.48 Unrealized @ Report Date +30.0%
— ZUORA INC COM 0.0%
Value $5,180 Shares 350 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $5,057 Shares 63 Share Price $80.27 * Est. Cost/Share $47.42 Unrealized @ Report Date +57.4%
BCPC BALCHEM CORP 0.0%
Value $4,515 Shares 36 Share Price $125.42 * Est. Cost/Share $118.30 Unrealized @ Report Date +3.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4,342 Shares 123 Share Price $35.30 Est. Cost/Share $32.59 Unrealized @ Report Date +8.3%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $4,082 Shares 104 Share Price $39.25 Est. Cost/Share $39.54 Unrealized @ Report Date -0.7%
MIDD MIDDLEBY CORP 0.0%
Value $3,978 Shares 24 Share Price $165.75 Est. Cost/Share $147.22 Unrealized @ Report Date +12.6%
SON SONOCO PRODS CO 0.0%
Value $3,671 Shares 58 Share Price $63.29 * Est. Cost/Share $51.02 Unrealized @ Report Date +4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,668 Shares 202 Share Price $18.16 Est. Cost/Share $17.06 Unrealized @ Report Date +6.4%
SYY SYSCO CORP 0.0%
Value $3,386 Shares 43 Share Price $78.74 * Est. Cost/Share $68.07 Unrealized @ Report Date +2.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2,444 Shares 293 Share Price $8.34 Est. Cost/Share $8.95 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2,337 Shares 51 Share Price $45.82 * Est. Cost/Share $40.72 Unrealized @ Report Date +2.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,870 Shares 25 Share Price $74.80 * Est. Cost/Share $64.61 Unrealized @ Report Date -2.2%
WAB WABTEC 0.0%
Value $1,662 Shares 21 Share Price $79.14 * Est. Cost/Share $66.42 Unrealized @ Report Date +16.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,219 Shares 37 Share Price $32.95 Est. Cost/Share $16.74 Unrealized @ Report Date +96.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1,191 Shares 31 Share Price $38.42 * Est. Cost/Share $29.88 Unrealized @ Report Date -0.2%
STKL SUNOPTA INC 0.0%
Value $1,115 Shares 60 Share Price $18.58 * Est. Cost/Share $8.80 Unrealized @ Report Date +62.7%
OPTU ALTICE USA INC 0.0%
Value $911 Shares 28 Share Price $32.54 Est. Cost/Share $31.32 Unrealized @ Report Date +3.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $855 Shares 27 Share Price $31.67 Est. Cost/Share $39.70 Unrealized @ Report Date -20.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $228 Shares 13 Share Price $17.54 * Est. Cost/Share $13.29 Unrealized @ Report Date +11.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $165 Shares 8 Share Price $20.63 * Est. Cost/Share $11.76 Unrealized @ Report Date +44.9%
— SOGOU INC ADR REPSTG A 0.0%
Value $159 Shares 21 Share Price $7.57 Est. Cost/Share $8.15 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $114 Shares 3 Share Price $38.00 * Est. Cost/Share $16.57 Unrealized @ Report Date +40.5%
PSTG PURE STORAGE INC 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $19.16 Unrealized @ Report Date +12.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $49.32 Unrealized @ Report Date +29.4%
TDW TIDEWATER INC NEW 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $7.94 Unrealized @ Report Date +57.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $10.12 Unrealized @ Report Date +21.3%