State of Wyoming Diversified Active

Location: Cheyenne, WY

CIK: 0001821626 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (1,248)

AAPL APPLE INC 4.1%
Value $6.427M Shares 45,421 Share Price $141.50 * Est. Cost/Share $130.16 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 4.1%
Value $6.413M Shares 22,748 Share Price $281.91 * Est. Cost/Share $234.59 Unrealized @ Report Date +16.1%
META FACEBOOK INC 2.1%
Value $3.306M Shares 9,741 Share Price $339.39 Est. Cost/Share $298.03 Unrealized @ Report Date +13.1%
GOOG ALPHABET INC 2.1%
Value $3.231M Shares 1,212 Share Price $2665.84 * Est. Cost/Share $105.93 Unrealized @ Report Date +24.9%
AMZN AMAZON COM INC 2.0%
Value $3.18M Shares 968 Share Price $3285.12 * Est. Cost/Share $162.50 Unrealized @ Report Date +1.1%
GOOGL ALPHABET INC 1.3%
Value $1.957M Shares 732 Share Price $2673.50 * Est. Cost/Share $112.90 Unrealized @ Report Date +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.428M Shares 5,234 Share Price $272.83 Est. Cost/Share $266.30 Unrealized @ Report Date +2.5%
V VISA INC 0.8%
Value $1.254M Shares 5,633 Share Price $222.62 * Est. Cost/Share $210.49 Unrealized @ Report Date +2.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.225M Shares 3,136 Share Price $390.63 * Est. Cost/Share $341.17 Unrealized @ Report Date +6.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.139M Shares 7,052 Share Price $161.51 * Est. Cost/Share $143.39 Unrealized @ Report Date -0.5%
TSLA TESLA INC 0.7%
Value $1.11M Shares 1,432 Share Price $775.14 * Est. Cost/Share $246.06 Unrealized @ Report Date +5.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.096M Shares 6,696 Share Price $163.68 * Est. Cost/Share $135.06 Unrealized @ Report Date +8.5%
GLD SPDR GOLD TR 0.7%
Value $1.087M Shares 6,621 Share Price $164.17 Est. Cost/Share $167.40 Unrealized @ Report Date -1.9%
HLF HERBALIFE NUTRITION LTD 0.6%
Value $1.01M Shares 23,828 Share Price $42.39 Est. Cost/Share $49.70 Unrealized @ Report Date -14.7%
NVDA NVIDIA CORPORATION 0.6%
Value $1.006M Shares 4,857 Share Price $207.12 * Est. Cost/Share $19.70 Unrealized @ Report Date +5.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $950K Shares 1,650 Share Price $575.76 Est. Cost/Share $488.49 Unrealized @ Report Date +17.9%
MA MASTERCARD INCORPORATED 0.5%
Value $790K Shares 2,275 Share Price $347.25 * Est. Cost/Share $344.06 Unrealized @ Report Date -1.4%
DT DYNATRACE INC 0.5%
Value $778K Shares 10,949 Share Price $71.06 Est. Cost/Share $51.91 Unrealized @ Report Date +36.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value $755K Shares 1,759 Share Price $429.22 Est. Cost/Share $405.74 Unrealized @ Report Date +5.8%
HD HOME DEPOT INC 0.5%
Value $755K Shares 2,300 Share Price $328.26 * Est. Cost/Share $268.66 Unrealized @ Report Date +10.0%
EBAY EBAY INC. 0.5%
Value $722K Shares 10,365 Share Price $69.66 * Est. Cost/Share $57.72 Unrealized @ Report Date +11.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $705K Shares 2,710 Share Price $260.15 Est. Cost/Share $251.93 Unrealized @ Report Date +3.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%
Value $624K Shares 230,173 Share Price $2.71 Est. Cost/Share $2.40 Unrealized @ Report Date +13.0%
CRM SALESFORCE COM INC 0.4%
Value $622K Shares 2,293 Share Price $271.26 Est. Cost/Share $222.24 Unrealized @ Report Date +20.6%
BAC BK OF AMERICA CORP 0.4%
Value $575K Shares 13,531 Share Price $42.50 * Est. Cost/Share $33.94 Unrealized @ Report Date +12.4%
KO COCA COLA CO 0.4%
Value $555K Shares 10,580 Share Price $52.46 * Est. Cost/Share $46.31 Unrealized @ Report Date -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $550K Shares 756 Share Price $727.51 Est. Cost/Share $640.46 Unrealized @ Report Date +13.6%
WFC WELLS FARGO CO NEW 0.3%
Value $544K Shares 11,710 Share Price $46.46 * Est. Cost/Share $34.12 Unrealized @ Report Date +22.4%
STAA STAAR SURGICAL CO 0.3%
Value $543K Shares 4,227 Share Price $128.46 Est. Cost/Share $131.72 Unrealized @ Report Date -2.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $536K Shares 3,832 Share Price $139.87 * Est. Cost/Share $117.38 Unrealized @ Report Date +7.1%
ADSK AUTODESK INC 0.3%
Value $515K Shares 1,806 Share Price $285.16 Est. Cost/Share $286.32 Unrealized @ Report Date -0.4%
QCOM QUALCOMM INC 0.3%
Value $507K Shares 3,929 Share Price $129.04 * Est. Cost/Share $127.36 Unrealized @ Report Date -7.7%
C CITIGROUP INC 0.3%
Value $500K Shares 7,136 Share Price $70.07 * Est. Cost/Share $58.00 Unrealized @ Report Date +3.5%
NFLX NETFLIX INC 0.3%
Value $496K Shares 813 Share Price $610.09 * Est. Cost/Share $52.70 Unrealized @ Report Date +15.8%
— SEAGEN INC 0.3%
Value $480K Shares 2,829 Share Price $169.67 Est. Cost/Share $149.49 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $480K Shares 5,504 Share Price $87.21 * Est. Cost/Share $69.83 Unrealized @ Report Date +17.8%
INTC INTEL CORP 0.3%
Value $477K Shares 8,942 Share Price $53.34 * Est. Cost/Share $51.84 Unrealized @ Report Date -5.3%
NKE NIKE INC 0.3%
Value $475K Shares 3,265 Share Price $145.48 * Est. Cost/Share $131.10 Unrealized @ Report Date +3.8%
CXW CORECIVIC INC 0.3%
Value $463K Shares 51,978 Share Price $8.91 Est. Cost/Share $8.98 Unrealized @ Report Date -0.8%
— ABIOMED INC 0.3%
Value $456K Shares 1,400 Share Price $325.71 Est. Cost/Share $312.00 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $454K Shares 2,683 Share Price $169.21 * Est. Cost/Share $180.17 Unrealized @ Report Date -8.3%
INTU INTUIT 0.3%
Value $451K Shares 836 Share Price $539.47 * Est. Cost/Share $443.25 Unrealized @ Report Date +18.5%
PFE PFIZER INC 0.3%
Value $450K Shares 10,460 Share Price $43.02 * Est. Cost/Share $35.49 Unrealized @ Report Date -2.2%
CSCO CISCO SYS INC 0.3%
Value $445K Shares 8,176 Share Price $54.43 * Est. Cost/Share $47.09 Unrealized @ Report Date +1.4%
GDDY GODADDY INC 0.3%
Value $441K Shares 6,319 Share Price $69.79 Est. Cost/Share $83.13 Unrealized @ Report Date -16.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $428K Shares 5,541 Share Price $77.24 Est. Cost/Share $79.38 Unrealized @ Report Date -2.6%
INSM INSMED INC 0.3%
Value $427K Shares 15,527 Share Price $27.50 Est. Cost/Share $29.72 Unrealized @ Report Date -7.3%
AMAT APPLIED MATLS INC 0.3%
Value $423K Shares 3,285 Share Price $128.77 * Est. Cost/Share $129.21 Unrealized @ Report Date -4.1%
GE GENERAL ELECTRIC CO 0.3%
Value $406K Shares 3,937 Share Price $103.12 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $403K Shares 1,260 Share Price $319.84 * Est. Cost/Share $243.52 Unrealized @ Report Date +23.4%
KKR KKR & CO INC 0.3%
Value $402K Shares 6,605 Share Price $60.86 * Est. Cost/Share $48.07 Unrealized @ Report Date +22.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $399K Shares 698 Share Price $571.63 Est. Cost/Share $495.42 Unrealized @ Report Date +14.0%
ELV ANTHEM INC 0.3%
Value $392K Shares 1,050 Share Price $373.33 * Est. Cost/Share $335.15 Unrealized @ Report Date +4.9%
FLEX FLEX LTD 0.2%
Value $387K Shares 21,883 Share Price $17.68 * Est. Cost/Share $13.56 Unrealized @ Report Date -1.7%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $385K Shares 7,943 Share Price $48.47 Est. Cost/Share $54.25 Unrealized @ Report Date -10.8%
LKQ LKQ CORP 0.2%
Value $373K Shares 7,408 Share Price $50.35 * Est. Cost/Share $38.95 Unrealized @ Report Date +16.0%
SPT SPROUT SOCIAL INC 0.2%
Value $372K Shares 3,048 Share Price $122.05 Est. Cost/Share $69.32 Unrealized @ Report Date +75.9%
NOW SERVICENOW INC 0.2%
Value $370K Shares 595 Share Price $621.85 * Est. Cost/Share $104.68 Unrealized @ Report Date +18.9%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $364K Shares 3,992 Share Price $91.18 * Est. Cost/Share $90.51 Unrealized @ Report Date -6.6%
MRNA MODERNA INC 0.2%
Value $356K Shares 924 Share Price $385.28 Est. Cost/Share $322.93 Unrealized @ Report Date +19.2%
UNP UNION PAC CORP 0.2%
Value $356K Shares 1,817 Share Price $195.93 * Est. Cost/Share $192.70 Unrealized @ Report Date -7.7%
MMS MAXIMUS INC 0.2%
Value $356K Shares 4,283 Share Price $83.12 Est. Cost/Share $91.62 Unrealized @ Report Date -9.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $354K Shares 4,864 Share Price $72.78 * Est. Cost/Share $58.57 Unrealized @ Report Date +17.5%
MRK MERCK & CO INC 0.2%
Value $354K Shares 4,722 Share Price $74.97 * Est. Cost/Share $65.10 Unrealized @ Report Date +1.1%
CMCSA COMCAST CORP NEW 0.2%
Value $352K Shares 6,292 Share Price $55.94 * Est. Cost/Share $47.30 Unrealized @ Report Date +4.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $351K Shares 5,732 Share Price $61.24 Est. Cost/Share $50.80 Unrealized @ Report Date +20.5%
SD SANDRIDGE ENERGY INC 0.2%
Value $342K Shares 26,260 Share Price $13.02 Est. Cost/Share $5.02 Unrealized @ Report Date +159.2%
HELE HELEN OF TROY LTD 0.2%
Value $341K Shares 1,519 Share Price $224.49 Est. Cost/Share $219.84 Unrealized @ Report Date +2.2%
TXN TEXAS INSTRS INC 0.2%
Value $338K Shares 1,759 Share Price $192.15 * Est. Cost/Share $159.65 Unrealized @ Report Date +6.3%
PRTA PROTHENA CORP PLC 0.2%
Value $337K Shares 4,735 Share Price $71.17 Est. Cost/Share $31.20 Unrealized @ Report Date +128.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $335K Shares 7,484 Share Price $44.76 Est. Cost/Share $53.49 Unrealized @ Report Date -16.2%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $334K Shares 8,215 Share Price $40.66 Est. Cost/Share $43.66 Unrealized @ Report Date -6.8%
ABT ABBOTT LABS 0.2%
Value $334K Shares 2,824 Share Price $118.27 * Est. Cost/Share $107.97 Unrealized @ Report Date +1.1%
— CANO HEALTH INC 0.2%
Value $329K Shares 25,916 Share Price $12.69 Est. Cost/Share $12.11 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $328K Shares 3,966 Share Price $82.70 * Est. Cost/Share $77.58 Unrealized @ Report Date -7.4%
— TWITTER INC 0.2%
Value $326K Shares 5,403 Share Price $60.34 Est. Cost/Share $64.24 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $323K Shares 238 Share Price $1357.14 * Est. Cost/Share $121.91 Unrealized @ Report Date +11.2%
TMUS T-MOBILE US INC 0.2%
Value $316K Shares 2,480 Share Price $127.42 * Est. Cost/Share $124.43 Unrealized @ Report Date -0.8%
MS MORGAN STANLEY 0.2%
Value $311K Shares 3,191 Share Price $97.46 * Est. Cost/Share $66.40 Unrealized @ Report Date +27.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $311K Shares 4,949 Share Price $62.84 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
RBC RBC BEARINGS INC 0.2%
Value $308K Shares 1,452 Share Price $212.12 Est. Cost/Share $198.73 Unrealized @ Report Date +6.8%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $307K Shares 2,125 Share Price $144.47 Est. Cost/Share $148.90 Unrealized @ Report Date -2.9%
PEP PEPSICO INC 0.2%
Value $305K Shares 2,025 Share Price $150.62 * Est. Cost/Share $123.99 Unrealized @ Report Date +6.3%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $296K Shares 30,993 Share Price $9.55 Est. Cost/Share $10.28 Unrealized @ Report Date -7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $293K Shares 1,587 Share Price $184.63 Est. Cost/Share $190.45 Unrealized @ Report Date -3.1%
BIIB BIOGEN INC 0.2%
Value $288K Shares 1,020 Share Price $282.35 Est. Cost/Share $297.95 Unrealized @ Report Date -5.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $287K Shares 757 Share Price $379.13 * Est. Cost/Share $294.42 Unrealized @ Report Date +15.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $287K Shares 6,652 Share Price $43.14 Est. Cost/Share $40.11 Unrealized @ Report Date +7.5%
MEDP MEDPACE HLDGS INC 0.2%
Value $286K Shares 1,511 Share Price $189.28 Est. Cost/Share $173.56 Unrealized @ Report Date +9.1%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $285K Shares 2,317 Share Price $123.00 * Est. Cost/Share $19.85 Unrealized @ Report Date +24.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $285K Shares 1,814 Share Price $157.11 Est. Cost/Share $171.22 Unrealized @ Report Date -8.1%
DASH DOORDASH INC 0.2%
Value $284K Shares 1,378 Share Price $206.10 Est. Cost/Share $152.51 Unrealized @ Report Date +35.1%
— WNS HLDGS LTD 0.2%
Value $283K Shares 3,460 Share Price $81.79 Est. Cost/Share $79.83 Unrealized @ Report Date —
WK WORKIVA INC 0.2%
Value $279K Shares 1,982 Share Price $140.77 Est. Cost/Share $99.62 Unrealized @ Report Date +41.5%
HLI HOULIHAN LOKEY INC 0.2%
Value $276K Shares 2,987 Share Price $92.40 * Est. Cost/Share $68.34 Unrealized @ Report Date +24.8%
ENTG ENTEGRIS INC 0.2%
Value $275K Shares 2,184 Share Price $125.92 Est. Cost/Share $112.78 Unrealized @ Report Date +9.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $273K Shares 660 Share Price $413.64 Est. Cost/Share $333.32 Unrealized @ Report Date +23.8%
TGT TARGET CORP 0.2%
Value $269K Shares 1,177 Share Price $228.55 * Est. Cost/Share $193.77 Unrealized @ Report Date +3.8%
GPN GLOBAL PMTS INC 0.2%
Value $266K Shares 1,686 Share Price $157.77 * Est. Cost/Share $191.60 Unrealized @ Report Date -21.0%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $266K Shares 4,428 Share Price $60.07 Est. Cost/Share $47.14 Unrealized @ Report Date +27.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $265K Shares 267 Share Price $992.51 * Est. Cost/Share $252.24 Unrealized @ Report Date +31.4%
OMCL OMNICELL COM 0.2%
Value $262K Shares 1,762 Share Price $148.69 Est. Cost/Share $141.39 Unrealized @ Report Date +5.0%
— LINDE PLC 0.2%
Value $262K Shares 894 Share Price $293.06 Est. Cost/Share $280.72 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $259K Shares 109 Share Price $2376.15 Est. Cost/Share $2218.68 Unrealized @ Report Date +5.3%
— ENVESTNET INC 0.2%
Value $258K Shares 3,222 Share Price $80.07 Est. Cost/Share $76.04 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $256K Shares 2,324 Share Price $110.15 * Est. Cost/Share $95.78 Unrealized @ Report Date +4.2%
SLAB SILICON LABORATORIES INC 0.2%
Value $255K Shares 1,819 Share Price $140.19 Est. Cost/Share $141.68 Unrealized @ Report Date -1.1%
SGI TEMPUR SEALY INTL INC 0.2%
Value $253K Shares 5,450 Share Price $46.42 Est. Cost/Share $37.79 Unrealized @ Report Date +22.8%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $253K Shares 5,918 Share Price $42.75 * Est. Cost/Share $32.30 Unrealized @ Report Date +19.9%
— FRANCHISE GROUP INC 0.2%
Value $253K Shares 7,155 Share Price $35.36 Est. Cost/Share $35.31 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $252K Shares 827 Share Price $304.72 * Est. Cost/Share $201.81 Unrealized @ Report Date +31.2%
IDCC INTERDIGITAL INC 0.2%
Value $251K Shares 3,704 Share Price $67.76 Est. Cost/Share $73.91 Unrealized @ Report Date -8.2%
TECH BIO-TECHNE CORP 0.2%
Value $250K Shares 516 Share Price $484.50 * Est. Cost/Share $105.25 Unrealized @ Report Date +13.0%
CI CIGNA CORP NEW 0.2%
Value $248K Shares 1,240 Share Price $200.00 * Est. Cost/Share $213.93 Unrealized @ Report Date -13.3%
EEFT EURONET WORLDWIDE INC 0.2%
Value $248K Shares 1,944 Share Price $127.57 Est. Cost/Share $145.31 Unrealized @ Report Date -12.4%
GMED GLOBUS MED INC 0.2%
Value $247K Shares 3,224 Share Price $76.61 Est. Cost/Share $71.10 Unrealized @ Report Date +7.8%
ZTS ZOETIS INC 0.2%
Value $246K Shares 1,265 Share Price $194.47 * Est. Cost/Share $153.65 Unrealized @ Report Date +21.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $244K Shares 873 Share Price $279.50 * Est. Cost/Share $258.48 Unrealized @ Report Date +4.2%
FSS FEDERAL SIGNAL CORP 0.2%
Value $243K Shares 6,286 Share Price $38.66 * Est. Cost/Share $39.76 Unrealized @ Report Date -5.7%
ONC BEIGENE LTD 0.2%
Value $240K Shares 661 Share Price $363.09 Est. Cost/Share $331.19 Unrealized @ Report Date +9.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $239K Shares 3,364 Share Price $71.05 * Est. Cost/Share $76.11 Unrealized @ Report Date -8.9%
AVGO BROADCOM INC 0.2%
Value $238K Shares 492 Share Price $483.74 * Est. Cost/Share $43.45 Unrealized @ Report Date +2.7%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $236K Shares 4,045 Share Price $58.34 * Est. Cost/Share $49.93 Unrealized @ Report Date +8.7%
LOPE GRAND CANYON ED INC 0.2%
Value $235K Shares 2,674 Share Price $87.88 Est. Cost/Share $98.83 Unrealized @ Report Date -11.0%
ACM AECOM 0.2%
Value $235K Shares 3,723 Share Price $63.12 * Est. Cost/Share $62.37 Unrealized @ Report Date -2.6%
— REVANCE THERAPEUTICS INC 0.2%
Value $234K Shares 8,416 Share Price $27.80 Est. Cost/Share $29.66 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $231K Shares 1,558 Share Price $148.27 Est. Cost/Share $240.05 Unrealized @ Report Date -38.3%
CSX CSX CORP 0.1%
Value $231K Shares 7,779 Share Price $29.70 * Est. Cost/Share $30.49 Unrealized @ Report Date -8.0%
IWM ISHARES TR 0.1%
Value $231K Shares 1,054 Share Price $219.17 Est. Cost/Share $219.06 Unrealized @ Report Date -0.1%
FN FABRINET 0.1%
Value $230K Shares 2,244 Share Price $102.50 Est. Cost/Share $90.28 Unrealized @ Report Date +13.5%
SLM SLM CORP 0.1%
Value $229K Shares 12,979 Share Price $17.64 Est. Cost/Share $18.81 Unrealized @ Report Date -6.4%
ROST ROSS STORES INC 0.1%
Value $228K Shares 2,092 Share Price $108.99 * Est. Cost/Share $115.09 Unrealized @ Report Date -9.9%
CBRE CBRE GROUP INC 0.1%
Value $228K Shares 2,341 Share Price $97.39 Est. Cost/Share $77.96 Unrealized @ Report Date +24.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $227K Shares 1,398 Share Price $162.37 * Est. Cost/Share $127.39 Unrealized @ Report Date +17.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $227K Shares 3,706 Share Price $61.25 * Est. Cost/Share $57.24 Unrealized @ Report Date +1.1%
ESNT ESSENT GROUP LTD 0.1%
Value $227K Shares 5,152 Share Price $44.06 * Est. Cost/Share $44.21 Unrealized @ Report Date -7.9%
— EVERI HLDGS INC 0.1%
Value $226K Shares 9,329 Share Price $24.23 Est. Cost/Share $24.90 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $226K Shares 4,222 Share Price $53.53 * Est. Cost/Share $40.88 Unrealized @ Report Date +4.2%
CNC CENTENE CORP DEL 0.1%
Value $223K Shares 3,590 Share Price $62.12 Est. Cost/Share $65.83 Unrealized @ Report Date -5.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $223K Shares 465 Share Price $479.57 * Est. Cost/Share $59.31 Unrealized @ Report Date +34.6%
PRTS CARPARTS COM INC 0.1%
Value $221K Shares 14,156 Share Price $15.61 Est. Cost/Share $16.80 Unrealized @ Report Date -7.1%
PRSU VIAD CORP 0.1%
Value $221K Shares 4,868 Share Price $45.40 Est. Cost/Share $44.21 Unrealized @ Report Date +2.7%
NEOG NEOGEN CORP 0.1%
Value $221K Shares 5,079 Share Price $43.51 Est. Cost/Share $45.99 Unrealized @ Report Date -5.6%
— LHC GROUP INC 0.1%
Value $221K Shares 1,409 Share Price $156.85 Est. Cost/Share $195.88 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $219K Shares 488 Share Price $448.77 * Est. Cost/Share $376.35 Unrealized @ Report Date +13.6%
— COUPA SOFTWARE INC 0.1%
Value $219K Shares 1,001 Share Price $218.78 Est. Cost/Share $244.69 Unrealized @ Report Date —
— MODIVCARE INC 0.1%
Value $218K Shares 1,199 Share Price $181.82 Est. Cost/Share $169.91 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $217K Shares 1,452 Share Price $149.45 * Est. Cost/Share $26.35 Unrealized @ Report Date +13.3%
UGI UGI CORP NEW 0.1%
Value $217K Shares 5,077 Share Price $42.74 Est. Cost/Share $45.08 Unrealized @ Report Date -5.5%
M MACYS INC 0.1%
Value $217K Shares 9,614 Share Price $22.57 Est. Cost/Share $17.72 Unrealized @ Report Date +27.6%
FTDR FRONTDOOR INC 0.1%
Value $216K Shares 5,142 Share Price $42.01 Est. Cost/Share $52.83 Unrealized @ Report Date -20.7%
MCK MCKESSON CORP 0.1%
Value $216K Shares 1,085 Share Price $199.08 * Est. Cost/Share $186.81 Unrealized @ Report Date +4.3%
NOVT NOVANTA INC 0.1%
Value $215K Shares 1,390 Share Price $154.68 Est. Cost/Share $136.76 Unrealized @ Report Date +13.0%
— HERITAGE CRYSTAL CLEAN INC 0.1%
Value $215K Shares 7,420 Share Price $28.98 Est. Cost/Share $29.72 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $212K Shares 1,872 Share Price $113.25 * Est. Cost/Share $91.81 Unrealized @ Report Date +17.1%
XOM EXXON MOBIL CORP 0.1%
Value $211K Shares 3,595 Share Price $58.69 * Est. Cost/Share $48.08 Unrealized @ Report Date +4.7%
AMBA AMBARELLA INC 0.1%
Value $210K Shares 1,349 Share Price $155.67 Est. Cost/Share $114.96 Unrealized @ Report Date +35.5%
— INDEPENDENCE HLDG CO NEW 0.1%
Value $210K Shares 4,229 Share Price $49.66 Est. Cost/Share $46.30 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $209K Shares 4,576 Share Price $45.67 Est. Cost/Share $56.31 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $208K Shares 1,362 Share Price $152.72 Est. Cost/Share $133.19 Unrealized @ Report Date +14.9%
HCA HCA HEALTHCARE INC 0.1%
Value $208K Shares 855 Share Price $243.27 * Est. Cost/Share $187.95 Unrealized @ Report Date +24.5%
ET ENERGY TRANSFER L P 0.1%
Value $208K Shares 21,766 Share Price $9.56 Est. Cost/Share $10.41 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $208K Shares 2,179 Share Price $95.46 * Est. Cost/Share $92.58 Unrealized @ Report Date -6.0%
PEGA PEGASYSTEMS INC 0.1%
Value $208K Shares 1,637 Share Price $127.06 * Est. Cost/Share $63.62 Unrealized @ Report Date -0.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $207K Shares 1,198 Share Price $172.79 * Est. Cost/Share $147.70 Unrealized @ Report Date +9.5%
XYZ SQUARE INC 0.1%
Value $207K Shares 863 Share Price $239.86 Est. Cost/Share $233.23 Unrealized @ Report Date +2.8%
CRTO CRITEO S A 0.1%
Value $206K Shares 5,628 Share Price $36.60 Est. Cost/Share $43.16 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.1%
Value $205K Shares 26,723 Share Price $7.67 Est. Cost/Share $8.04 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $204K Shares 1,160 Share Price $175.86 * Est. Cost/Share $138.98 Unrealized @ Report Date -10.2%
DAVA ENDAVA PLC 0.1%
Value $203K Shares 1,493 Share Price $135.97 Est. Cost/Share $96.69 Unrealized @ Report Date +40.5%
BCPC BALCHEM CORP 0.1%
Value $203K Shares 1,396 Share Price $145.42 * Est. Cost/Share $126.33 Unrealized @ Report Date +11.8%
DXCM DEXCOM INC 0.1%
Value $202K Shares 369 Share Price $547.43 * Est. Cost/Share $94.71 Unrealized @ Report Date +44.3%
SAIA SAIA INC 0.1%
Value $200K Shares 841 Share Price $237.81 Est. Cost/Share $227.96 Unrealized @ Report Date +4.4%
— LAM RESEARCH CORP 0.1%
Value $199K Shares 350 Share Price $568.57 Est. Cost/Share $573.12 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $196K Shares 850 Share Price $230.59 * Est. Cost/Share $215.88 Unrealized @ Report Date +2.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $196K Shares 1,172 Share Price $167.24 * Est. Cost/Share $138.02 Unrealized @ Report Date +14.9%
INCY INCYTE CORP 0.1%
Value $195K Shares 2,841 Share Price $68.64 Est. Cost/Share $84.18 Unrealized @ Report Date -18.3%
— PACIFIC PREMIER BANCORP 0.1%
Value $193K Shares 4,656 Share Price $41.45 Est. Cost/Share $42.08 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $193K Shares 1,569 Share Price $123.01 Est. Cost/Share $111.93 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $191K Shares 287 Share Price $665.51 Est. Cost/Share $564.82 Unrealized @ Report Date +17.8%
SPSC SPS COMM INC 0.1%
Value $189K Shares 1,171 Share Price $161.40 Est. Cost/Share $123.22 Unrealized @ Report Date +30.9%
RLI RLI CORP 0.1%
Value $189K Shares 1,885 Share Price $100.27 * Est. Cost/Share $45.16 Unrealized @ Report Date -7.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $187K Shares 665 Share Price $281.20 Est. Cost/Share $271.13 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $187K Shares 3,215 Share Price $58.16 * Est. Cost/Share $53.61 Unrealized @ Report Date -2.7%
HSIC HENRY SCHEIN INC 0.1%
Value $184K Shares 2,409 Share Price $76.38 Est. Cost/Share $76.50 Unrealized @ Report Date -0.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $184K Shares 2,701 Share Price $68.12 * Est. Cost/Share $58.93 Unrealized @ Report Date +6.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $183K Shares 1,927 Share Price $94.97 * Est. Cost/Share $71.84 Unrealized @ Report Date +7.6%
POWI POWER INTEGRATIONS INC 0.1%
Value $182K Shares 1,840 Share Price $98.91 * Est. Cost/Share $82.39 Unrealized @ Report Date +14.3%
NYT NEW YORK TIMES CO 0.1%
Value $182K Shares 3,682 Share Price $49.43 * Est. Cost/Share $42.40 Unrealized @ Report Date +10.8%
MDT MEDTRONIC PLC 0.1%
Value $182K Shares 1,454 Share Price $125.17 * Est. Cost/Share $105.96 Unrealized @ Report Date +4.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $182K Shares 1,492 Share Price $121.98 * Est. Cost/Share $123.91 Unrealized @ Report Date -11.4%
CRNC CERENCE INC 0.1%
Value $181K Shares 1,880 Share Price $96.28 Est. Cost/Share $99.68 Unrealized @ Report Date -3.6%
DVA DAVITA INC 0.1%
Value $181K Shares 1,557 Share Price $116.25 Est. Cost/Share $118.35 Unrealized @ Report Date -1.8%
BL BLACKLINE INC 0.1%
Value $181K Shares 1,533 Share Price $118.07 Est. Cost/Share $111.33 Unrealized @ Report Date +6.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $181K Shares 10,675 Share Price $16.96 * Est. Cost/Share $10.04 Unrealized @ Report Date +42.6%
— INTERPUBLIC GROUP COS INC 0.1%
Value $179K Shares 4,889 Share Price $36.61 * Est. Cost/Share $27.60 Unrealized @ Report Date +13.2%
RHI ROBERT HALF INTL INC 0.1%
Value $178K Shares 1,771 Share Price $100.51 Est. Cost/Share $92.03 Unrealized @ Report Date +9.0%
CLH CLEAN HARBORS INC 0.1%
Value $178K Shares 1,713 Share Price $103.91 Est. Cost/Share $90.87 Unrealized @ Report Date +14.3%
MHK MOHAWK INDS INC 0.1%
Value $178K Shares 1,002 Share Price $177.64 Est. Cost/Share $202.56 Unrealized @ Report Date -12.4%
MET METLIFE INC 0.1%
Value $178K Shares 2,886 Share Price $61.68 * Est. Cost/Share $53.51 Unrealized @ Report Date +1.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $177K Shares 1,684 Share Price $105.11 * Est. Cost/Share $82.27 Unrealized @ Report Date +4.1%
TSN TYSON FOODS INC 0.1%
Value $177K Shares 2,251 Share Price $78.63 * Est. Cost/Share $65.17 Unrealized @ Report Date +6.0%
FIX COMFORT SYS USA INC 0.1%
Value $177K Shares 2,476 Share Price $71.49 * Est. Cost/Share $79.80 Unrealized @ Report Date -12.3%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $177K Shares 1,536 Share Price $115.23 Est. Cost/Share $93.64 Unrealized @ Report Date +22.5%
IQV IQVIA HLDGS INC 0.1%
Value $176K Shares 734 Share Price $239.78 Est. Cost/Share $238.84 Unrealized @ Report Date +0.3%
MTZ MASTEC INC 0.1%
Value $176K Shares 2,038 Share Price $86.36 Est. Cost/Share $102.47 Unrealized @ Report Date -15.8%
TPR TAPESTRY INC 0.1%
Value $176K Shares 4,741 Share Price $37.12 * Est. Cost/Share $39.42 Unrealized @ Report Date -16.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $175K Shares 1,464 Share Price $119.54 * Est. Cost/Share $77.52 Unrealized @ Report Date +40.2%
TRGP TARGA RES CORP 0.1%
Value $175K Shares 3,551 Share Price $49.28 * Est. Cost/Share $37.16 Unrealized @ Report Date +20.9%
— SWITCH INC 0.1%
Value $174K Shares 6,865 Share Price $25.35 Est. Cost/Share $21.12 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $174K Shares 602 Share Price $289.04 Est. Cost/Share $193.99 Unrealized @ Report Date +49.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $173K Shares 5,318 Share Price $32.53 * Est. Cost/Share $36.16 Unrealized @ Report Date -15.4%
ADI ANALOG DEVICES INC 0.1%
Value $173K Shares 1,033 Share Price $167.47 * Est. Cost/Share $150.11 Unrealized @ Report Date +3.6%
— MOMENTIVE GLOBAL INC 0.1%
Value $171K Shares 8,712 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $171K Shares 2,041 Share Price $83.78 Est. Cost/Share $84.01 Unrealized @ Report Date -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $170K Shares 1,807 Share Price $94.08 * Est. Cost/Share $74.84 Unrealized @ Report Date -8.1%
QLYS QUALYS INC 0.1%
Value $169K Shares 1,526 Share Price $110.75 Est. Cost/Share $103.14 Unrealized @ Report Date +7.9%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $168K Shares 3,029 Share Price $55.46 * Est. Cost/Share $48.88 Unrealized @ Report Date -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $167K Shares 1,207 Share Price $138.36 * Est. Cost/Share $112.60 Unrealized @ Report Date -0.6%
BLKB BLACKBAUD INC 0.1%
Value $166K Shares 2,366 Share Price $70.16 Est. Cost/Share $71.80 Unrealized @ Report Date -2.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $165K Shares 4,504 Share Price $36.63 * Est. Cost/Share $13.45 Unrealized @ Report Date +9.6%
CINF CINCINNATI FINL CORP 0.1%
Value $165K Shares 1,446 Share Price $114.11 * Est. Cost/Share $103.69 Unrealized @ Report Date -1.0%
GEO GEO GROUP INC NEW 0.1%
Value $165K Shares 22,098 Share Price $7.47 Est. Cost/Share $6.42 Unrealized @ Report Date +16.3%
HQY HEALTHEQUITY INC 0.1%
Value $165K Shares 2,551 Share Price $64.68 Est. Cost/Share $73.98 Unrealized @ Report Date -12.5%
SPGI S&P GLOBAL INC 0.1%
Value $164K Shares 387 Share Price $423.77 * Est. Cost/Share $333.01 Unrealized @ Report Date +23.1%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $164K Shares 9,570 Share Price $17.14 Est. Cost/Share $17.89 Unrealized @ Report Date -4.2%
FOXA FOX CORP 0.1%
Value $164K Shares 4,105 Share Price $39.95 * Est. Cost/Share $34.79 Unrealized @ Report Date +9.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $164K Shares 4,124 Share Price $39.77 Est. Cost/Share $38.85 Unrealized @ Report Date +2.6%
STAG STAG INDL INC 0.1%
Value $163K Shares 4,150 Share Price $39.28 Est. Cost/Share $38.25 Unrealized @ Report Date —
— EMCORE CORP 0.1%
Value $163K Shares 21,745 Share Price $7.50 Est. Cost/Share $9.21 Unrealized @ Report Date —
PHR PHREESIA INC 0.1%
Value $162K Shares 2,619 Share Price $61.86 Est. Cost/Share $60.53 Unrealized @ Report Date +1.9%
RPD RAPID7 INC 0.1%
Value $162K Shares 1,429 Share Price $113.37 Est. Cost/Share $84.22 Unrealized @ Report Date +34.2%
— BERRY GLOBAL GROUP INC 0.1%
Value $161K Shares 2,644 Share Price $60.89 Est. Cost/Share $64.49 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $161K Shares 1,120 Share Price $143.75 Est. Cost/Share $98.41 Unrealized @ Report Date +45.8%
— MIMECAST LTD 0.1%
Value $160K Shares 2,520 Share Price $63.49 Est. Cost/Share $54.43 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $160K Shares 6,928 Share Price $23.09 * Est. Cost/Share $17.20 Unrealized @ Report Date -0.7%
NEO NEOGENOMICS INC 0.1%
Value $160K Shares 3,323 Share Price $48.15 Est. Cost/Share $44.94 Unrealized @ Report Date +7.3%
— NV5 GLOBAL INC 0.1%
Value $160K Shares 1,623 Share Price $98.58 Est. Cost/Share $94.30 Unrealized @ Report Date —
— IAA INC 0.1%
Value $158K Shares 2,882 Share Price $54.82 Est. Cost/Share $54.70 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.1%
Value $158K Shares 1,780 Share Price $88.76 Est. Cost/Share $73.28 Unrealized @ Report Date +21.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $158K Shares 1,043 Share Price $151.49 * Est. Cost/Share $141.41 Unrealized @ Report Date -1.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $158K Shares 9,518 Share Price $16.60 Est. Cost/Share $26.19 Unrealized @ Report Date -36.6%
— LIBERTY MEDIA CORP DEL 0.1%
Value $158K Shares 3,355 Share Price $47.09 Est. Cost/Share $42.67 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.1%
Value $157K Shares 2,656 Share Price $59.11 Est. Cost/Share $86.35 Unrealized @ Report Date -31.4%
WMT WALMART INC 0.1%
Value $157K Shares 1,123 Share Price $139.80 * Est. Cost/Share $45.47 Unrealized @ Report Date -3.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $157K Shares 805 Share Price $195.03 * Est. Cost/Share $158.69 Unrealized @ Report Date +5.0%
INMD INMODE LTD 0.1%
Value $156K Shares 979 Share Price $159.35 * Est. Cost/Share $42.48 Unrealized @ Report Date +87.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $156K Shares 3,351 Share Price $46.55 Est. Cost/Share $49.57 Unrealized @ Report Date -6.3%
KBR KBR INC 0.1%
Value $155K Shares 3,925 Share Price $39.49 * Est. Cost/Share $37.43 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $155K Shares 2,869 Share Price $54.03 * Est. Cost/Share $43.42 Unrealized @ Report Date -4.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $154K Shares 1,058 Share Price $145.56 * Est. Cost/Share $121.14 Unrealized @ Report Date +10.3%
MPLX MPLX LP 0.1%
Value $154K Shares 5,426 Share Price $28.38 Est. Cost/Share $28.81 Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $154K Shares 4,559 Share Price $33.78 Est. Cost/Share $28.60 Unrealized @ Report Date +17.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $153K Shares 1,348 Share Price $113.50 Est. Cost/Share $85.12 Unrealized @ Report Date +33.0%
LPX LOUISIANA PAC CORP 0.1%
Value $153K Shares 2,491 Share Price $61.42 Est. Cost/Share $63.92 Unrealized @ Report Date -4.0%
AER AERCAP HOLDINGS NV 0.1%
Value $153K Shares 2,646 Share Price $57.82 Est. Cost/Share $56.21 Unrealized @ Report Date +1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $153K Shares 111 Share Price $1378.38 Est. Cost/Share $1394.21 Unrealized @ Report Date -1.2%
TJX TJX COS INC NEW 0.1%
Value $151K Shares 2,285 Share Price $66.08 * Est. Cost/Share $63.33 Unrealized @ Report Date -2.2%
LOW LOWES COS INC 0.1%
Value $151K Shares 744 Share Price $202.96 * Est. Cost/Share $179.51 Unrealized @ Report Date +4.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $151K Shares 250 Share Price $604.00 Est. Cost/Share $536.94 Unrealized @ Report Date +12.1%
SWKH SWK HLDGS CORP 0.1%
Value $150K Shares 8,258 Share Price $18.16 * Est. Cost/Share $13.15 Unrealized @ Report Date +9.7%
PINS PINTEREST INC 0.1%
Value $150K Shares 2,932 Share Price $51.16 Est. Cost/Share $70.61 Unrealized @ Report Date -27.8%
THRM GENTHERM INC 0.1%
Value $150K Shares 1,857 Share Price $80.78 Est. Cost/Share $74.13 Unrealized @ Report Date +9.2%
MO ALTRIA GROUP INC 0.1%
Value $150K Shares 3,292 Share Price $45.57 * Est. Cost/Share $32.84 Unrealized @ Report Date -1.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $149K Shares 2,898 Share Price $51.41 Est. Cost/Share $47.60 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $149K Shares 762 Share Price $195.54 * Est. Cost/Share $213.43 Unrealized @ Report Date -11.5%
APH AMPHENOL CORP NEW 0.1%
Value $149K Shares 2,031 Share Price $73.36 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.8%
— EVO PMTS INC 0.1%
Value $147K Shares 6,193 Share Price $23.74 Est. Cost/Share $27.76 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.1%
Value $147K Shares 6,823 Share Price $21.54 Est. Cost/Share $25.68 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $147K Shares 909 Share Price $161.72 Est. Cost/Share $165.00 Unrealized @ Report Date -2.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $147K Shares 2,196 Share Price $66.94 * Est. Cost/Share $51.88 Unrealized @ Report Date +11.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $146K Shares 778 Share Price $187.66 * Est. Cost/Share $156.53 Unrealized @ Report Date +2.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $145K Shares 921 Share Price $157.44 * Est. Cost/Share $146.15 Unrealized @ Report Date +4.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $145K Shares 728 Share Price $199.18 Est. Cost/Share $174.87 Unrealized @ Report Date +14.1%
GTLS CHART INDS INC 0.1%
Value $145K Shares 759 Share Price $191.04 Est. Cost/Share $160.44 Unrealized @ Report Date +19.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $145K Shares 2,323 Share Price $62.42 * Est. Cost/Share $17.16 Unrealized @ Report Date -11.3%
— HESKA CORP 0.1%
Value $144K Shares 556 Share Price $258.99 Est. Cost/Share $229.54 Unrealized @ Report Date —
— LIVENT CORP 0.1%
Value $144K Shares 6,226 Share Price $23.13 Est. Cost/Share $18.11 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $144K Shares 3,222 Share Price $44.69 Est. Cost/Share $45.02 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $144K Shares 1,403 Share Price $102.64 Est. Cost/Share $96.72 Unrealized @ Report Date +5.7%
LAUR LAUREATE EDUCATION INC 0.1%
Value $143K Shares 8,388 Share Price $17.05 Est. Cost/Share $14.13 Unrealized @ Report Date +20.2%
RDN RADIAN GROUP INC 0.1%
Value $143K Shares 6,277 Share Price $22.78 * Est. Cost/Share $20.01 Unrealized @ Report Date -1.4%
SHOO MADDEN STEVEN LTD 0.1%
Value $141K Shares 3,508 Share Price $40.19 * Est. Cost/Share $37.21 Unrealized @ Report Date -2.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $140K Shares 2,562 Share Price $54.64 * Est. Cost/Share $52.78 Unrealized @ Report Date -13.1%
THC TENET HEALTHCARE CORP 0.1%
Value $140K Shares 2,111 Share Price $66.32 Est. Cost/Share $62.02 Unrealized @ Report Date +7.1%
IEX IDEX CORP 0.1%
Value $139K Shares 672 Share Price $206.85 * Est. Cost/Share $206.20 Unrealized @ Report Date -4.9%
ROCK GIBRALTAR INDS INC 0.1%
Value $139K Shares 1,994 Share Price $69.71 Est. Cost/Share $82.64 Unrealized @ Report Date -15.7%
NTAP NETAPP INC 0.1%
Value $139K Shares 1,552 Share Price $89.56 * Est. Cost/Share $71.66 Unrealized @ Report Date +12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $139K Shares 2,343 Share Price $59.33 * Est. Cost/Share $53.89 Unrealized @ Report Date -7.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value $139K Shares 5,676 Share Price $24.49 Est. Cost/Share $31.99 Unrealized @ Report Date -23.4%
GIS GENERAL MLS INC 0.1%
Value $138K Shares 2,313 Share Price $59.66 * Est. Cost/Share $52.65 Unrealized @ Report Date -1.9%
OC OWENS CORNING NEW 0.1%
Value $138K Shares 1,610 Share Price $85.71 Est. Cost/Share $99.90 Unrealized @ Report Date -14.4%
CAG CONAGRA BRANDS INC 0.1%
Value $137K Shares 4,037 Share Price $33.94 * Est. Cost/Share $29.79 Unrealized @ Report Date -7.0%
KFY KORN FERRY 0.1%
Value $137K Shares 1,892 Share Price $72.41 * Est. Cost/Share $64.44 Unrealized @ Report Date +4.0%
EA ELECTRONIC ARTS INC 0.1%
Value $136K Shares 954 Share Price $142.56 * Est. Cost/Share $135.86 Unrealized @ Report Date +2.3%
EL LAUDER ESTEE COS INC 0.1%
Value $136K Shares 453 Share Price $300.22 * Est. Cost/Share $278.44 Unrealized @ Report Date +0.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value $135K Shares 8,227 Share Price $16.41 Est. Cost/Share $16.93 Unrealized @ Report Date -3.2%
ALRM ALARM COM HLDGS INC 0.1%
Value $135K Shares 1,727 Share Price $78.17 Est. Cost/Share $84.84 Unrealized @ Report Date -7.8%
AVNT AVIENT CORPORATION 0.1%
Value $135K Shares 2,902 Share Price $46.52 * Est. Cost/Share $44.34 Unrealized @ Report Date -6.2%
BMO BANK MONTREAL QUE 0.1%
Value $134K Shares 1,344 Share Price $99.70 * Est. Cost/Share $82.90 Unrealized @ Report Date +0.6%
ENSG ENSIGN GROUP INC 0.1%
Value $134K Shares 1,785 Share Price $75.07 Est. Cost/Share $84.41 Unrealized @ Report Date -12.1%
BIO BIO RAD LABS INC 0.1%
Value $134K Shares 179 Share Price $748.60 Est. Cost/Share $749.10 Unrealized @ Report Date -0.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $134K Shares 2,733 Share Price $49.03 Est. Cost/Share $38.76 Unrealized @ Report Date +26.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $134K Shares 2,229 Share Price $60.12 * Est. Cost/Share $52.97 Unrealized @ Report Date +0.4%
CTVA CORTEVA INC 0.1%
Value $134K Shares 3,182 Share Price $42.11 * Est. Cost/Share $41.75 Unrealized @ Report Date -3.8%
ALG ALAMO GROUP INC 0.1%
Value $134K Shares 963 Share Price $139.15 * Est. Cost/Share $150.97 Unrealized @ Report Date -9.9%
— ZYNGA INC 0.1%
Value $134K Shares 17,839 Share Price $7.51 Est. Cost/Share $10.56 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $133K Shares 873 Share Price $152.35 * Est. Cost/Share $127.40 Unrealized @ Report Date +2.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $133K Shares 489 Share Price $271.98 Est. Cost/Share $251.24 Unrealized @ Report Date +8.0%
EXC EXELON CORP 0.1%
Value $132K Shares 2,728 Share Price $48.39 * Est. Cost/Share $29.30 Unrealized @ Report Date +1.3%
SNEX STONEX GROUP INC 0.1%
Value $132K Shares 2,006 Share Price $65.80 * Est. Cost/Share $29.07 Unrealized @ Report Date +0.7%
HRB BLOCK H & R INC 0.1%
Value $132K Shares 5,270 Share Price $25.05 * Est. Cost/Share $20.32 Unrealized @ Report Date +7.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $131K Shares 5,330 Share Price $24.58 * Est. Cost/Share $21.87 Unrealized @ Report Date +0.9%
VRSN VERISIGN INC 0.1%
Value $131K Shares 635 Share Price $206.30 Est. Cost/Share $209.14 Unrealized @ Report Date -2.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $131K Shares 1,095 Share Price $119.63 * Est. Cost/Share $110.62 Unrealized @ Report Date +2.2%
NICE NICE LTD 0.1%
Value $131K Shares 464 Share Price $282.33 Est. Cost/Share $253.93 Unrealized @ Report Date +11.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $131K Shares 1,729 Share Price $75.77 * Est. Cost/Share $71.45 Unrealized @ Report Date -4.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $131K Shares 2,672 Share Price $49.03 * Est. Cost/Share $41.04 Unrealized @ Report Date +7.9%
BHC BAUSCH HEALTH COS INC 0.1%
Value $131K Shares 4,700 Share Price $27.87 Est. Cost/Share $29.96 Unrealized @ Report Date -7.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $130K Shares 3,080 Share Price $42.21 Est. Cost/Share $35.23 Unrealized @ Report Date +20.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $130K Shares 558 Share Price $232.97 * Est. Cost/Share $176.94 Unrealized @ Report Date +24.8%
ELF E L F BEAUTY INC 0.1%
Value $129K Shares 4,445 Share Price $29.02 Est. Cost/Share $28.62 Unrealized @ Report Date +1.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $129K Shares 582 Share Price $221.65 * Est. Cost/Share $192.84 Unrealized @ Report Date -1.3%
RSG REPUBLIC SVCS INC 0.1%
Value $129K Shares 1,077 Share Price $119.78 * Est. Cost/Share $101.09 Unrealized @ Report Date +12.6%
AMGN AMGEN INC 0.1%
Value $128K Shares 602 Share Price $212.62 * Est. Cost/Share $200.25 Unrealized @ Report Date -7.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $128K Shares 1,705 Share Price $75.07 * Est. Cost/Share $61.50 Unrealized @ Report Date -7.0%
GEN NORTONLIFELOCK INC 0.1%
Value $127K Shares 5,035 Share Price $25.22 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $127K Shares 2,091 Share Price $60.74 * Est. Cost/Share $53.78 Unrealized @ Report Date -1.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $127K Shares 208 Share Price $610.58 * Est. Cost/Share $32.40 Unrealized @ Report Date +25.7%
HOLX HOLOGIC INC 0.1%
Value $127K Shares 1,722 Share Price $73.75 Est. Cost/Share $66.85 Unrealized @ Report Date +10.4%
EG EVEREST RE GROUP LTD 0.1%
Value $127K Shares 505 Share Price $251.49 * Est. Cost/Share $237.36 Unrealized @ Report Date -2.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $126K Shares 967 Share Price $130.30 * Est. Cost/Share $95.10 Unrealized @ Report Date +8.3%
CBT CABOT CORP 0.1%
Value $126K Shares 2,504 Share Price $50.32 * Est. Cost/Share $51.91 Unrealized @ Report Date -11.7%
JBL JABIL INC 0.1%
Value $126K Shares 2,163 Share Price $58.25 Est. Cost/Share $58.58 Unrealized @ Report Date -1.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $126K Shares 1,624 Share Price $77.59 Est. Cost/Share $92.34 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $126K Shares 2,685 Share Price $46.93 Est. Cost/Share $42.29 Unrealized @ Report Date +11.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $126K Shares 2,058 Share Price $61.22 * Est. Cost/Share $59.38 Unrealized @ Report Date -4.7%
CCS CENTURY CMNTYS INC 0.1%
Value $125K Shares 2,041 Share Price $61.24 * Est. Cost/Share $66.17 Unrealized @ Report Date -12.6%
ALL ALLSTATE CORP 0.1%
Value $125K Shares 981 Share Price $127.42 * Est. Cost/Share $115.30 Unrealized @ Report Date -0.5%
CNMD CONMED CORP 0.1%
Value $124K Shares 946 Share Price $131.08 * Est. Cost/Share $130.01 Unrealized @ Report Date -3.1%
OSPN ONESPAN INC 0.1%
Value $123K Shares 6,545 Share Price $18.79 * Est. Cost/Share $25.00 Unrealized @ Report Date -27.2%
MCO MOODYS CORP 0.1%
Value $123K Shares 345 Share Price $356.52 * Est. Cost/Share $275.43 Unrealized @ Report Date +24.4%
MWA MUELLER WTR PRODS INC 0.1%
Value $123K Shares 8,062 Share Price $15.26 * Est. Cost/Share $13.44 Unrealized @ Report Date +5.8%
BA BOEING CO 0.1%
Value $123K Shares 560 Share Price $219.64 Est. Cost/Share $222.72 Unrealized @ Report Date -1.2%
APA APA CORPORATION 0.1%
Value $123K Shares 5,719 Share Price $21.51 * Est. Cost/Share $17.46 Unrealized @ Report Date +7.9%
AFL AFLAC INC 0.1%
Value $123K Shares 2,359 Share Price $52.14 * Est. Cost/Share $49.05 Unrealized @ Report Date -3.6%
— CERNER CORP 0.1%
Value $123K Shares 1,751 Share Price $70.25 Est. Cost/Share $78.26 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $122K Shares 1,657 Share Price $73.63 Est. Cost/Share $58.84 Unrealized @ Report Date +25.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $122K Shares 621 Share Price $196.46 * Est. Cost/Share $157.72 Unrealized @ Report Date +3.4%
IT GARTNER INC 0.1%
Value $122K Shares 402 Share Price $303.48 Est. Cost/Share $184.93 Unrealized @ Report Date +64.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $122K Shares 1,478 Share Price $82.54 * Est. Cost/Share $69.30 Unrealized @ Report Date +11.1%
EHTH EHEALTH INC 0.1%
Value $122K Shares 3,003 Share Price $40.63 Est. Cost/Share $64.72 Unrealized @ Report Date -37.4%
WDAY WORKDAY INC 0.1%
Value $122K Shares 488 Share Price $250.00 Est. Cost/Share $241.61 Unrealized @ Report Date +3.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $121K Shares 1,076 Share Price $112.45 Est. Cost/Share $90.05 Unrealized @ Report Date +24.7%
FTNT FORTINET INC 0.1%
Value $121K Shares 413 Share Price $292.98 * Est. Cost/Share $48.81 Unrealized @ Report Date +19.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $121K Shares 848 Share Price $142.69 Est. Cost/Share $157.66 Unrealized @ Report Date -9.7%
HUM HUMANA INC 0.1%
Value $121K Shares 313 Share Price $386.58 * Est. Cost/Share $390.03 Unrealized @ Report Date -4.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $120K Shares 766 Share Price $156.66 Est. Cost/Share $145.22 Unrealized @ Report Date +7.9%
INGR INGREDION INC 0.1%
Value $119K Shares 1,337 Share Price $89.01 Est. Cost/Share $92.04 Unrealized @ Report Date -3.3%
GM GENERAL MTRS CO 0.1%
Value $119K Shares 2,252 Share Price $52.84 * Est. Cost/Share $51.26 Unrealized @ Report Date -0.8%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $118K Shares 2,103 Share Price $56.11 Est. Cost/Share $62.29 Unrealized @ Report Date -10.1%
NUE NUCOR CORP 0.1%
Value $118K Shares 1,199 Share Price $98.42 * Est. Cost/Share $88.29 Unrealized @ Report Date +4.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $117K Shares 1,801 Share Price $64.96 Est. Cost/Share $58.89 Unrealized @ Report Date +10.2%
WAT WATERS CORP 0.1%
Value $117K Shares 327 Share Price $357.80 Est. Cost/Share $381.83 Unrealized @ Report Date -6.4%
TDC TERADATA CORP DEL 0.1%
Value $117K Shares 2,037 Share Price $57.44 Est. Cost/Share $47.24 Unrealized @ Report Date +21.4%
OSIS OSI SYSTEMS INC 0.1%
Value $117K Shares 1,229 Share Price $95.20 Est. Cost/Share $97.33 Unrealized @ Report Date -2.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $117K Shares 5,540 Share Price $21.12 Est. Cost/Share $21.08 Unrealized @ Report Date +0.1%
UAA UNDER ARMOUR INC 0.1%
Value $117K Shares 5,779 Share Price $20.25 Est. Cost/Share $22.21 Unrealized @ Report Date -9.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $117K Shares 2,494 Share Price $46.91 * Est. Cost/Share $38.08 Unrealized @ Report Date +2.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $116K Shares 1,500 Share Price $77.33 * Est. Cost/Share $65.30 Unrealized @ Report Date +5.7%
BYD BOYD GAMING CORP 0.1%
Value $116K Shares 1,828 Share Price $63.46 * Est. Cost/Share $60.52 Unrealized @ Report Date +0.3%
ABCB AMERIS BANCORP 0.1%
Value $116K Shares 2,235 Share Price $51.90 * Est. Cost/Share $49.13 Unrealized @ Report Date -0.1%
— ZENDESK INC 0.1%
Value $116K Shares 994 Share Price $116.70 Est. Cost/Share $138.17 Unrealized @ Report Date —
— ANAPLAN INC 0.1%
Value $116K Shares 1,898 Share Price $61.12 Est. Cost/Share $53.78 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $116K Shares 835 Share Price $138.92 * Est. Cost/Share $29.47 Unrealized @ Report Date +17.7%
ILMN ILLUMINA INC 0.1%
Value $116K Shares 285 Share Price $407.02 * Est. Cost/Share $407.75 Unrealized @ Report Date -3.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $115K Shares 1,690 Share Price $68.05 Est. Cost/Share $76.97 Unrealized @ Report Date -11.7%
HOMB HOME BANCSHARES INC 0.1%
Value $115K Shares 4,882 Share Price $23.56 Est. Cost/Share $25.74 Unrealized @ Report Date -8.6%
WLK WESTLAKE CHEM CORP 0.1%
Value $115K Shares 1,258 Share Price $91.41 * Est. Cost/Share $90.14 Unrealized @ Report Date -5.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $114K Shares 2,197 Share Price $51.89 * Est. Cost/Share $44.73 Unrealized @ Report Date +9.0%
F FORD MTR CO DEL 0.1%
Value $114K Shares 8,080 Share Price $14.11 * Est. Cost/Share $10.09 Unrealized @ Report Date +6.5%
BX BLACKSTONE INC 0.1%
Value $114K Shares 982 Share Price $116.09 * Est. Cost/Share $90.45 Unrealized @ Report Date +11.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $113K Shares 2,003 Share Price $56.42 * Est. Cost/Share $47.33 Unrealized @ Report Date -10.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $113K Shares 1,646 Share Price $68.65 * Est. Cost/Share $51.70 Unrealized @ Report Date +5.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $113K Shares 2,181 Share Price $51.81 Est. Cost/Share $46.37 Unrealized @ Report Date +11.6%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $112K Shares 17,443 Share Price $6.42 Est. Cost/Share $6.39 Unrealized @ Report Date +0.3%
— PERFICIENT INC 0.1%
Value $112K Shares 972 Share Price $115.23 Est. Cost/Share $92.38 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $111K Shares 2,357 Share Price $47.09 Est. Cost/Share $57.50 Unrealized @ Report Date -18.1%
ULTA ULTA BEAUTY INC 0.1%
Value $111K Shares 307 Share Price $361.56 Est. Cost/Share $347.98 Unrealized @ Report Date +3.7%
MLAB MESA LABS INC 0.1%
Value $111K Shares 368 Share Price $301.63 Est. Cost/Share $248.03 Unrealized @ Report Date +19.3%
QTWO Q2 HLDGS INC 0.1%
Value $111K Shares 1,391 Share Price $79.80 Est. Cost/Share $96.29 Unrealized @ Report Date -16.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $110K Shares 1,387 Share Price $79.31 * Est. Cost/Share $69.72 Unrealized @ Report Date +7.6%
DORM DORMAN PRODS INC 0.1%
Value $110K Shares 1,157 Share Price $95.07 Est. Cost/Share $101.88 Unrealized @ Report Date -7.1%
LEE LEE ENTERPRISES INC 0.1%
Value $110K Shares 4,870 Share Price $22.59 Est. Cost/Share $29.51 Unrealized @ Report Date -23.3%
DDOG DATADOG INC 0.1%
Value $109K Shares 773 Share Price $141.01 Est. Cost/Share $93.29 Unrealized @ Report Date +51.5%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $109K Shares 1,634 Share Price $66.71 * Est. Cost/Share $68.42 Unrealized @ Report Date -5.1%
ALKS ALKERMES PLC 0.1%
Value $109K Shares 3,535 Share Price $30.83 Est. Cost/Share $25.82 Unrealized @ Report Date +19.4%
AON AON PLC 0.1%
Value $109K Shares 383 Share Price $284.60 * Est. Cost/Share $214.66 Unrealized @ Report Date +29.1%
LSTR LANDSTAR SYS INC 0.1%
Value $109K Shares 691 Share Price $157.74 Est. Cost/Share $157.95 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $108K Shares 1,063 Share Price $101.60 Est. Cost/Share $100.94 Unrealized @ Report Date +1.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $108K Shares 2,041 Share Price $52.92 * Est. Cost/Share $50.88 Unrealized @ Report Date +0.3%
L LOEWS CORP 0.1%
Value $108K Shares 1,994 Share Price $54.16 Est. Cost/Share $53.47 Unrealized @ Report Date -0.7%
ETSY ETSY INC 0.1%
Value $108K Shares 517 Share Price $208.90 Est. Cost/Share $196.45 Unrealized @ Report Date +5.9%
KWR QUAKER CHEM CORP 0.1%
Value $107K Shares 451 Share Price $237.25 Est. Cost/Share $240.68 Unrealized @ Report Date -1.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $107K Shares 1,325 Share Price $80.75 * Est. Cost/Share $69.44 Unrealized @ Report Date -1.3%
GAP GAP INC 0.1%
Value $107K Shares 4,693 Share Price $22.80 * Est. Cost/Share $24.76 Unrealized @ Report Date -23.5%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $107K Shares 1,299 Share Price $82.37 Est. Cost/Share $74.99 Unrealized @ Report Date +9.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $107K Shares 1,279 Share Price $83.66 Est. Cost/Share $80.90 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.1%
Value $107K Shares 822 Share Price $130.17 * Est. Cost/Share $120.69 Unrealized @ Report Date -11.4%
— CONTINENTAL RES INC 0.1%
Value $107K Shares 2,313 Share Price $46.26 Est. Cost/Share $43.78 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $107K Shares 1,276 Share Price $83.86 * Est. Cost/Share $82.23 Unrealized @ Report Date -2.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $106K Shares 2,547 Share Price $41.62 Est. Cost/Share $43.08 Unrealized @ Report Date -3.0%
MGA MAGNA INTL INC 0.1%
Value $106K Shares 1,412 Share Price $75.07 * Est. Cost/Share $79.29 Unrealized @ Report Date -18.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $106K Shares 1,933 Share Price $54.84 * Est. Cost/Share $46.62 Unrealized @ Report Date +7.0%
VIRT VIRTU FINL INC 0.1%
Value $106K Shares 4,340 Share Price $24.42 Est. Cost/Share $29.75 Unrealized @ Report Date -17.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $105K Shares 403 Share Price $260.55 Est. Cost/Share $263.80 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $105K Shares 2,224 Share Price $47.21 Est. Cost/Share $48.20 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $104K Shares 423 Share Price $245.86 Est. Cost/Share $212.89 Unrealized @ Report Date +15.4%
PGR PROGRESSIVE CORP 0.1%
Value $104K Shares 1,151 Share Price $90.36 * Est. Cost/Share $81.47 Unrealized @ Report Date -0.6%
BALL BALL CORP 0.1%
Value $104K Shares 1,159 Share Price $89.73 * Est. Cost/Share $82.16 Unrealized @ Report Date +3.5%
RH RH 0.1%
Value $104K Shares 157 Share Price $662.42 Est. Cost/Share $581.43 Unrealized @ Report Date +14.7%
SLB SCHLUMBERGER LTD 0.1%
Value $104K Shares 3,482 Share Price $29.87 * Est. Cost/Share $26.64 Unrealized @ Report Date +1.3%
AYI ACUITY BRANDS INC 0.1%
Value $104K Shares 598 Share Price $173.91 Est. Cost/Share $173.21 Unrealized @ Report Date -1.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $104K Shares 6,625 Share Price $15.70 Est. Cost/Share $16.69 Unrealized @ Report Date -5.7%
WWD WOODWARD INC 0.1%
Value $104K Shares 919 Share Price $113.17 * Est. Cost/Share $119.24 Unrealized @ Report Date -7.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value $104K Shares 2,008 Share Price $51.79 Est. Cost/Share $53.67 Unrealized @ Report Date -3.1%
SSD SIMPSON MFG INC 0.1%
Value $103K Shares 960 Share Price $107.29 * Est. Cost/Share $106.57 Unrealized @ Report Date -3.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $103K Shares 2,067 Share Price $49.83 Est. Cost/Share $63.46 Unrealized @ Report Date -21.1%
— PERFORMANT FINL CORP 0.1%
Value $103K Shares 26,106 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $103K Shares 244 Share Price $422.13 * Est. Cost/Share $449.61 Unrealized @ Report Date -11.4%
ARW ARROW ELECTRS INC 0.1%
Value $103K Shares 914 Share Price $112.69 Est. Cost/Share $116.81 Unrealized @ Report Date -3.9%
ARKO ARKO CORP 0.1%
Value $102K Shares 10,090 Share Price $10.11 * Est. Cost/Share $9.48 Unrealized @ Report Date -0.8%
PGNY PROGYNY INC 0.1%
Value $102K Shares 1,820 Share Price $56.04 Est. Cost/Share $55.81 Unrealized @ Report Date +0.3%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $102K Shares 674 Share Price $151.34 Est. Cost/Share $160.36 Unrealized @ Report Date -5.9%
MSCI MSCI INC 0.1%
Value $102K Shares 168 Share Price $607.14 * Est. Cost/Share $399.51 Unrealized @ Report Date +45.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $102K Shares 892 Share Price $114.35 * Est. Cost/Share $107.29 Unrealized @ Report Date +1.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $102K Shares 3,098 Share Price $32.92 Est. Cost/Share $32.77 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.1%
Value $102K Shares 482 Share Price $211.62 * Est. Cost/Share $193.37 Unrealized @ Report Date -5.4%
OZK BANK OZK 0.1%
Value $101K Shares 2,357 Share Price $42.85 * Est. Cost/Share $35.29 Unrealized @ Report Date +3.9%
NMIH NMI HLDGS INC 0.1%
Value $101K Shares 4,476 Share Price $22.56 Est. Cost/Share $21.99 Unrealized @ Report Date +2.8%
LKFN LAKELAND FINL CORP 0.1%
Value $101K Shares 1,424 Share Price $70.93 * Est. Cost/Share $55.96 Unrealized @ Report Date +11.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $101K Shares 895 Share Price $112.85 Est. Cost/Share $118.04 Unrealized @ Report Date -4.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $101K Shares 6,669 Share Price $15.14 Est. Cost/Share $14.78 Unrealized @ Report Date +0.6%
ATRC ATRICURE INC 0.1%
Value $100K Shares 1,432 Share Price $69.83 Est. Cost/Share $73.78 Unrealized @ Report Date -5.7%
— BOTTOMLINE TECH DEL INC 0.1%
Value $100K Shares 2,542 Share Price $39.34 Est. Cost/Share $40.26 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $100K Shares 3,396 Share Price $29.45 Est. Cost/Share $25.99 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $100K Shares 1,093 Share Price $91.49 Est. Cost/Share $86.08 Unrealized @ Report Date +5.8%
— VOCERA COMMUNICATIONS INC 0.1%
Value $100K Shares 2,194 Share Price $45.58 Est. Cost/Share $40.07 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $100K Shares 1,616 Share Price $61.88 Est. Cost/Share $56.00 Unrealized @ Report Date +10.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $100K Shares 376 Share Price $265.96 * Est. Cost/Share $247.47 Unrealized @ Report Date -6.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $99,000 Shares 1,422 Share Price $69.62 Est. Cost/Share $78.09 Unrealized @ Report Date -12.6%
VRNS VARONIS SYS INC 0.1%
Value $99,000 Shares 1,630 Share Price $60.74 Est. Cost/Share $61.96 Unrealized @ Report Date -1.8%
ALLE ALLEGION PLC 0.1%
Value $99,000 Shares 750 Share Price $132.00 * Est. Cost/Share $125.40 Unrealized @ Report Date -0.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $99,000 Shares 1,311 Share Price $75.51 Est. Cost/Share $71.48 Unrealized @ Report Date +5.4%
ADC AGREE RLTY CORP 0.1%
Value $99,000 Shares 1,501 Share Price $65.96 Est. Cost/Share $67.35 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $99,000 Shares 5,576 Share Price $17.75 Est. Cost/Share $13.62 Unrealized @ Report Date +30.7%
MYRG MYR GROUP INC DEL 0.1%
Value $99,000 Shares 997 Share Price $99.30 Est. Cost/Share $98.36 Unrealized @ Report Date +1.2%
MOS MOSAIC CO NEW 0.1%
Value $99,000 Shares 2,770 Share Price $35.74 * Est. Cost/Share $28.93 Unrealized @ Report Date +11.9%
CAH CARDINAL HEALTH INC 0.1%
Value $99,000 Shares 1,994 Share Price $49.65 * Est. Cost/Share $50.76 Unrealized @ Report Date -11.4%
AN AUTONATION INC 0.1%
Value $98,000 Shares 807 Share Price $121.44 Est. Cost/Share $96.23 Unrealized @ Report Date +26.5%
CATY CATHAY GEN BANCORP 0.1%
Value $98,000 Shares 2,364 Share Price $41.46 * Est. Cost/Share $34.83 Unrealized @ Report Date +3.5%
ROG ROGERS CORP 0.1%
Value $98,000 Shares 528 Share Price $185.61 Est. Cost/Share $193.18 Unrealized @ Report Date -3.5%
MTDR MATADOR RES CO 0.1%
Value $97,000 Shares 2,562 Share Price $37.86 Est. Cost/Share $30.67 Unrealized @ Report Date +24.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $97,000 Shares 546 Share Price $177.66 * Est. Cost/Share $77.86 Unrealized @ Report Date +4.7%
ONTO ONTO INNOVATION INC 0.1%
Value $97,000 Shares 1,344 Share Price $72.17 Est. Cost/Share $70.95 Unrealized @ Report Date +1.8%
USB US BANCORP DEL 0.1%
Value $97,000 Shares 1,640 Share Price $59.15 * Est. Cost/Share $41.94 Unrealized @ Report Date +17.0%
— EPIZYME INC 0.1%
Value $97,000 Shares 18,804 Share Price $5.16 Est. Cost/Share $8.31 Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.1%
Value $97,000 Shares 30,814 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $96,000 Shares 2,291 Share Price $41.90 * Est. Cost/Share $40.54 Unrealized @ Report Date -9.4%
AAON AAON INC 0.1%
Value $96,000 Shares 1,470 Share Price $65.31 * Est. Cost/Share $42.86 Unrealized @ Report Date -0.6%
AVTR AVANTOR INC 0.1%
Value $95,000 Shares 2,323 Share Price $40.90 Est. Cost/Share $31.92 Unrealized @ Report Date +28.1%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $95,000 Shares 3,451 Share Price $27.53 Est. Cost/Share $26.15 Unrealized @ Report Date +5.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $95,000 Shares 889 Share Price $106.86 * Est. Cost/Share $110.45 Unrealized @ Report Date -9.9%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $94,000 Shares 2,496 Share Price $37.66 Est. Cost/Share $36.23 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $94,000 Shares 315 Share Price $298.41 Est. Cost/Share $261.15 Unrealized @ Report Date +14.6%
— SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $93,000 Shares 2,153 Share Price $43.20 Est. Cost/Share $51.03 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.1%
Value $93,000 Shares 20,256 Share Price $4.59 Est. Cost/Share $4.39 Unrealized @ Report Date —
APG API GROUP CORP 0.1%
Value $92,000 Shares 4,477 Share Price $20.55 * Est. Cost/Share $14.47 Unrealized @ Report Date -6.2%
EQIX EQUINIX INC 0.1%
Value $92,000 Shares 116 Share Price $793.10 * Est. Cost/Share $655.38 Unrealized @ Report Date +10.8%
FICO FAIR ISAAC CORP 0.1%
Value $92,000 Shares 231 Share Price $398.27 Est. Cost/Share $505.93 Unrealized @ Report Date -21.3%
BLD TOPBUILD CORP 0.1%
Value $92,000 Shares 451 Share Price $203.99 Est. Cost/Share $207.17 Unrealized @ Report Date -1.1%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $92,000 Shares 2,683 Share Price $34.29 Est. Cost/Share $35.31 Unrealized @ Report Date -3.3%
OGN ORGANON & CO 0.1%
Value $91,000 Shares 2,785 Share Price $32.68 * Est. Cost/Share $26.32 Unrealized @ Report Date +2.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $91,000 Shares 1,872 Share Price $48.61 * Est. Cost/Share $48.21 Unrealized @ Report Date -4.0%
OSK OSHKOSH CORP 0.1%
Value $91,000 Shares 890 Share Price $102.25 * Est. Cost/Share $116.79 Unrealized @ Report Date -18.7%
CCK CROWN HLDGS INC 0.1%
Value $91,000 Shares 899 Share Price $101.22 * Est. Cost/Share $100.25 Unrealized @ Report Date -3.9%
ABNB AIRBNB INC 0.1%
Value $91,000 Shares 543 Share Price $167.59 Est. Cost/Share $156.04 Unrealized @ Report Date +7.5%
CYRX CRYOPORT INC 0.1%
Value $90,000 Shares 1,347 Share Price $66.82 Est. Cost/Share $58.41 Unrealized @ Report Date +13.9%
JJSF J & J SNACK FOODS CORP 0.1%
Value $90,000 Shares 592 Share Price $152.03 * Est. Cost/Share $152.39 Unrealized @ Report Date -8.2%
MKSI MKS INSTRS INC 0.1%
Value $90,000 Shares 597 Share Price $150.75 * Est. Cost/Share $175.09 Unrealized @ Report Date -16.8%
PATK PATRICK INDS INC 0.1%
Value $90,000 Shares 1,081 Share Price $83.26 * Est. Cost/Share $51.69 Unrealized @ Report Date -1.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $90,000 Shares 511 Share Price $176.13 * Est. Cost/Share $159.78 Unrealized @ Report Date -5.9%
FORM FORMFACTOR INC 0.1%
Value $90,000 Shares 2,422 Share Price $37.16 Est. Cost/Share $38.40 Unrealized @ Report Date -2.8%
LGIH LGI HOMES INC 0.1%
Value $89,000 Shares 628 Share Price $141.72 Est. Cost/Share $165.46 Unrealized @ Report Date -14.2%
SYNA SYNAPTICS INC 0.1%
Value $89,000 Shares 494 Share Price $180.16 Est. Cost/Share $136.66 Unrealized @ Report Date +31.5%
CNH CNH INDL N V 0.1%
Value $88,000 Shares 5,323 Share Price $16.53 * Est. Cost/Share $12.91 Unrealized @ Report Date +0.7%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $88,000 Shares 4,291 Share Price $20.51 Est. Cost/Share $24.74 Unrealized @ Report Date -16.9%
REG REGENCY CTRS CORP 0.1%
Value $88,000 Shares 1,302 Share Price $67.59 * Est. Cost/Share $55.35 Unrealized @ Report Date +2.3%
RMBS RAMBUS INC DEL 0.1%
Value $88,000 Shares 3,946 Share Price $22.30 Est. Cost/Share $23.54 Unrealized @ Report Date -5.7%
VNT VONTIER CORPORATION 0.1%
Value $88,000 Shares 2,613 Share Price $33.68 Est. Cost/Share $32.94 Unrealized @ Report Date +2.0%
BDX BECTON DICKINSON & CO 0.1%
Value $88,000 Shares 358 Share Price $245.81 * Est. Cost/Share $226.75 Unrealized @ Report Date -1.4%
TOL TOLL BROTHERS INC 0.1%
Value $87,000 Shares 1,576 Share Price $55.20 Est. Cost/Share $59.80 Unrealized @ Report Date -7.5%
OLN OLIN CORP 0.1%
Value $87,000 Shares 1,796 Share Price $48.44 * Est. Cost/Share $41.12 Unrealized @ Report Date +7.8%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $87,000 Shares 1,869 Share Price $46.55 Est. Cost/Share $48.03 Unrealized @ Report Date -2.8%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $87,000 Shares 1,135 Share Price $76.65 Est. Cost/Share $96.06 Unrealized @ Report Date -20.9%
OMC OMNICOM GROUP INC 0.1%
Value $87,000 Shares 1,195 Share Price $72.80 * Est. Cost/Share $63.56 Unrealized @ Report Date -1.7%
— CMC MATERIALS INC 0.1%
Value $87,000 Shares 708 Share Price $122.88 Est. Cost/Share $145.10 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $87,000 Shares 329 Share Price $264.44 * Est. Cost/Share $245.17 Unrealized @ Report Date +1.1%
AX AXOS FINANCIAL INC 0.1%
Value $87,000 Shares 1,696 Share Price $51.30 Est. Cost/Share $46.98 Unrealized @ Report Date +9.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $86,000 Shares 619 Share Price $138.93 * Est. Cost/Share $147.53 Unrealized @ Report Date -8.3%
MASI MASIMO CORP 0.1%
Value $86,000 Shares 316 Share Price $272.15 Est. Cost/Share $228.17 Unrealized @ Report Date +18.6%
TBLA TABOOLA.COM LTD 0.1%
Value $86,000 Shares 10,154 Share Price $8.47 Est. Cost/Share $9.13 Unrealized @ Report Date -7.4%
CME CME GROUP INC 0.1%
Value $86,000 Shares 447 Share Price $192.39 * Est. Cost/Share $164.76 Unrealized @ Report Date -1.6%
ZD J2 GLOBAL INC 0.1%
Value $85,000 Shares 620 Share Price $137.10 * Est. Cost/Share $109.87 Unrealized @ Report Date +8.1%
CACI CACI INTL INC 0.1%
Value $85,000 Shares 325 Share Price $261.54 Est. Cost/Share $257.98 Unrealized @ Report Date +1.6%
COP CONOCOPHILLIPS 0.1%
Value $85,000 Shares 1,255 Share Price $67.73 * Est. Cost/Share $47.49 Unrealized @ Report Date +22.1%
— HOSTESS BRANDS INC 0.1%
Value $85,000 Shares 4,920 Share Price $17.28 Est. Cost/Share $16.54 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $85,000 Shares 1,579 Share Price $53.83 * Est. Cost/Share $60.81 Unrealized @ Report Date -15.8%
KLAC KLA CORP 0.1%
Value $85,000 Shares 253 Share Price $335.97 * Est. Cost/Share $304.93 Unrealized @ Report Date +4.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $84,000 Shares 1,945 Share Price $43.19 Est. Cost/Share $39.78 Unrealized @ Report Date +9.1%
NWE NORTHWESTERN CORP 0.1%
Value $84,000 Shares 1,472 Share Price $57.07 * Est. Cost/Share $51.69 Unrealized @ Report Date -9.1%
RAMP LIVERAMP HLDGS INC 0.1%
Value $84,000 Shares 1,776 Share Price $47.30 Est. Cost/Share $45.10 Unrealized @ Report Date +4.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $84,000 Shares 174 Share Price $482.76 * Est. Cost/Share $340.83 Unrealized @ Report Date +37.8%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $84,000 Shares 2,494 Share Price $33.68 Est. Cost/Share $35.79 Unrealized @ Report Date -5.5%
SE SEA LTD 0.1%
Value $84,000 Shares 264 Share Price $318.18 Est. Cost/Share $245.85 Unrealized @ Report Date +29.6%
WDFC WD 40 CO 0.1%
Value $83,000 Shares 358 Share Price $231.84 * Est. Cost/Share $230.98 Unrealized @ Report Date -6.9%
VCYT VERACYTE INC 0.1%
Value $83,000 Shares 1,788 Share Price $46.42 Est. Cost/Share $43.15 Unrealized @ Report Date +7.6%
— R1 RCM INC 0.1%
Value $83,000 Shares 3,750 Share Price $22.13 Est. Cost/Share $22.18 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $83,000 Shares 950 Share Price $87.37 Est. Cost/Share $91.96 Unrealized @ Report Date -6.1%
SNOW SNOWFLAKE INC 0.1%
Value $83,000 Shares 273 Share Price $304.03 Est. Cost/Share $239.69 Unrealized @ Report Date +26.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $83,000 Shares 240 Share Price $345.83 * Est. Cost/Share $327.88 Unrealized @ Report Date -6.3%
BRC BRADY CORP 0.1%
Value $83,000 Shares 1,631 Share Price $50.89 * Est. Cost/Share $50.18 Unrealized @ Report Date -6.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $82,000 Shares 3,112 Share Price $26.35 * Est. Cost/Share $14.85 Unrealized @ Report Date +25.4%
NGVT INGEVITY CORP 0.1%
Value $82,000 Shares 1,147 Share Price $71.49 Est. Cost/Share $79.65 Unrealized @ Report Date -10.4%
— ATLANTICA SUSTAINABLE INFR P 0.1%
Value $82,000 Shares 2,384 Share Price $34.40 Est. Cost/Share $37.08 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $82,000 Shares 2,748 Share Price $29.84 * Est. Cost/Share $24.96 Unrealized @ Report Date -3.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $82,000 Shares 396 Share Price $207.07 * Est. Cost/Share $190.18 Unrealized @ Report Date -1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $82,000 Shares 453 Share Price $181.02 Est. Cost/Share $213.82 Unrealized @ Report Date -15.2%
YUM YUM BRANDS INC 0.1%
Value $82,000 Shares 669 Share Price $122.57 * Est. Cost/Share $98.17 Unrealized @ Report Date +14.9%
HEI/A HEICO CORP NEW 0.1%
Value $81,000 Shares 681 Share Price $118.94 Est. Cost/Share $125.60 Unrealized @ Report Date -6.3%
BILL BILL COM HLDGS INC 0.1%
Value $81,000 Shares 302 Share Price $268.21 Est. Cost/Share $153.94 Unrealized @ Report Date +73.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $81,000 Shares 367 Share Price $220.71 * Est. Cost/Share $173.90 Unrealized @ Report Date +16.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $81,000 Shares 182 Share Price $445.05 * Est. Cost/Share $392.68 Unrealized @ Report Date +10.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $81,000 Shares 304 Share Price $266.45 Est. Cost/Share $268.78 Unrealized @ Report Date -1.3%
CVE CENOVUS ENERGY INC 0.1%
Value $81,000 Shares 8,076 Share Price $10.03 * Est. Cost/Share $7.74 Unrealized @ Report Date +18.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $81,000 Shares 4,366 Share Price $18.55 * Est. Cost/Share $16.03 Unrealized @ Report Date +4.2%
SYY SYSCO CORP 0.1%
Value $81,000 Shares 1,031 Share Price $78.56 * Est. Cost/Share $68.07 Unrealized @ Report Date +3.1%
CNS COHEN & STEERS INC 0.1%
Value $81,000 Shares 967 Share Price $83.76 * Est. Cost/Share $64.22 Unrealized @ Report Date +12.5%
BCO BRINKS CO 0.1%
Value $80,000 Shares 1,270 Share Price $62.99 * Est. Cost/Share $72.49 Unrealized @ Report Date -17.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $80,000 Shares 3,183 Share Price $25.13 Est. Cost/Share $29.99 Unrealized @ Report Date -16.7%
IVZ INVESCO LTD 0.1%
Value $80,000 Shares 3,332 Share Price $24.01 * Est. Cost/Share $22.18 Unrealized @ Report Date -10.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $80,000 Shares 223 Share Price $358.74 * Est. Cost/Share $295.68 Unrealized @ Report Date +13.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $80,000 Shares 483 Share Price $165.63 Est. Cost/Share $143.83 Unrealized @ Report Date +14.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $80,000 Shares 3,598 Share Price $22.23 Est. Cost/Share $25.88 Unrealized @ Report Date -13.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $80,000 Shares 410 Share Price $195.12 * Est. Cost/Share $173.58 Unrealized @ Report Date +4.3%
FIVE FIVE BELOW INC 0.1%
Value $80,000 Shares 451 Share Price $177.38 Est. Cost/Share $190.98 Unrealized @ Report Date -7.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $79,000 Shares 281 Share Price $281.14 Est. Cost/Share $179.96 Unrealized @ Report Date +55.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $79,000 Shares 1,778 Share Price $44.43 Est. Cost/Share $54.06 Unrealized @ Report Date -17.8%
EAT BRINKER INTL INC 0.1%
Value $79,000 Shares 1,608 Share Price $49.13 Est. Cost/Share $61.45 Unrealized @ Report Date -20.2%
— BLUCORA INC 0.1%
Value $79,000 Shares 5,054 Share Price $15.63 Est. Cost/Share $17.17 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $79,000 Shares 173 Share Price $456.65 Est. Cost/Share $426.90 Unrealized @ Report Date +7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $79,000 Shares 538 Share Price $146.84 * Est. Cost/Share $149.99 Unrealized @ Report Date -8.6%
CIEN CIENA CORP 0.1%
Value $79,000 Shares 1,538 Share Price $51.37 Est. Cost/Share $55.12 Unrealized @ Report Date -6.8%
— KARYOPHARM THERAPEUTICS INC 0.1%
Value $79,000 Shares 13,502 Share Price $5.85 Est. Cost/Share $10.35 Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $78,000 Shares 555 Share Price $140.54 Est. Cost/Share $128.44 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $78,000 Shares 3,611 Share Price $21.60 Est. Cost/Share $18.69 Unrealized @ Report Date +14.9%
AME AMETEK INC 0.1%
Value $78,000 Shares 627 Share Price $124.40 * Est. Cost/Share $124.89 Unrealized @ Report Date -3.4%
— QAD INC 0.1%
Value $78,000 Shares 894 Share Price $87.25 Est. Cost/Share $86.60 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $77,000 Shares 1,119 Share Price $68.81 Est. Cost/Share $69.81 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $77,000 Shares 1,282 Share Price $60.06 Est. Cost/Share $87.00 Unrealized @ Report Date -30.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $77,000 Shares 925 Share Price $83.24 Est. Cost/Share $70.46 Unrealized @ Report Date +17.9%
RBLX ROBLOX CORP 0.0%
Value $77,000 Shares 1,024 Share Price $75.20 Est. Cost/Share $82.10 Unrealized @ Report Date -8.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $77,000 Shares 2,041 Share Price $37.73 Est. Cost/Share $37.45 Unrealized @ Report Date +1.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $77,000 Shares 510 Share Price $150.98 * Est. Cost/Share $130.43 Unrealized @ Report Date +8.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $77,000 Shares 364 Share Price $211.54 * Est. Cost/Share $191.31 Unrealized @ Report Date +3.4%
CDW CDW CORP 0.0%
Value $77,000 Shares 421 Share Price $182.90 * Est. Cost/Share $143.18 Unrealized @ Report Date +20.6%
EXP EAGLE MATLS INC 0.0%
Value $77,000 Shares 590 Share Price $130.51 Est. Cost/Share $139.91 Unrealized @ Report Date -8.5%
KOD KODIAK SCIENCES INC 0.0%
Value $77,000 Shares 801 Share Price $96.13 Est. Cost/Share $115.09 Unrealized @ Report Date -16.6%
YETI YETI HLDGS INC 0.0%
Value $77,000 Shares 897 Share Price $85.84 Est. Cost/Share $86.76 Unrealized @ Report Date -1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $76,000 Shares 1,114 Share Price $68.22 * Est. Cost/Share $29.56 Unrealized @ Report Date -11.5%
EOG EOG RES INC 0.0%
Value $76,000 Shares 954 Share Price $79.66 * Est. Cost/Share $59.16 Unrealized @ Report Date +9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $76,000 Shares 1,101 Share Price $69.03 Est. Cost/Share $72.42 Unrealized @ Report Date -4.2%
— SYNEOS HEALTH INC 0.0%
Value $76,000 Shares 864 Share Price $87.96 Est. Cost/Share $89.62 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $76,000 Shares 561 Share Price $135.47 Est. Cost/Share $140.28 Unrealized @ Report Date -4.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $76,000 Shares 3,437 Share Price $22.11 Est. Cost/Share $22.27 Unrealized @ Report Date -0.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $75,000 Shares 732 Share Price $102.46 Est. Cost/Share $91.55 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $75,000 Shares 1,635 Share Price $45.87 * Est. Cost/Share $42.29 Unrealized @ Report Date +5.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $75,000 Shares 1,747 Share Price $42.93 * Est. Cost/Share $39.84 Unrealized @ Report Date -13.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $75,000 Shares 4,222 Share Price $17.76 Est. Cost/Share $16.23 Unrealized @ Report Date +9.0%
GGG GRACO INC 0.0%
Value $75,000 Shares 1,069 Share Price $70.16 * Est. Cost/Share $70.42 Unrealized @ Report Date -6.1%
FARM FARMER BROS CO 0.0%
Value $75,000 Shares 8,939 Share Price $8.39 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $74,000 Shares 4,062 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $74,000 Shares 3,488 Share Price $21.22 Est. Cost/Share $18.57 Unrealized @ Report Date +13.8%
STIM NEURONETICS INC 0.0%
Value $74,000 Shares 11,238 Share Price $6.58 Est. Cost/Share $9.84 Unrealized @ Report Date -33.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $74,000 Shares 3,961 Share Price $18.68 Est. Cost/Share $19.08 Unrealized @ Report Date -2.2%
— SKECHERS U S A INC 0.0%
Value $74,000 Shares 1,768 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $74,000 Shares 245 Share Price $302.04 Est. Cost/Share $273.81 Unrealized @ Report Date +10.1%
RPAY REPAY HLDGS CORP 0.0%
Value $74,000 Shares 3,200 Share Price $23.13 Est. Cost/Share $23.43 Unrealized @ Report Date -1.7%
PLUS EPLUS INC 0.0%
Value $74,000 Shares 722 Share Price $102.49 * Est. Cost/Share $47.84 Unrealized @ Report Date +7.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $74,000 Shares 1,042 Share Price $71.02 * Est. Cost/Share $64.06 Unrealized @ Report Date -3.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $73,000 Shares 670 Share Price $108.96 * Est. Cost/Share $89.48 Unrealized @ Report Date +10.3%
WRB BERKLEY W R CORP 0.0%
Value $73,000 Shares 1,004 Share Price $72.71 * Est. Cost/Share $30.54 Unrealized @ Report Date -4.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $72,000 Shares 517 Share Price $139.26 Est. Cost/Share $149.59 Unrealized @ Report Date -6.8%
INSE INSPIRED ENTMT INC 0.0%
Value $72,000 Shares 6,173 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date +0.3%
— BUNGE LIMITED 0.0%
Value $72,000 Shares 884 Share Price $81.45 Est. Cost/Share $78.85 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $72,000 Shares 1,823 Share Price $39.50 Est. Cost/Share $55.77 Unrealized @ Report Date -30.4%
ATO ATMOS ENERGY CORP 0.0%
Value $72,000 Shares 807 Share Price $89.22 * Est. Cost/Share $87.28 Unrealized @ Report Date -9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $72,000 Shares 359 Share Price $200.56 * Est. Cost/Share $186.07 Unrealized @ Report Date -1.7%
PHM PULTE GROUP INC 0.0%
Value $72,000 Shares 1,578 Share Price $45.63 * Est. Cost/Share $53.11 Unrealized @ Report Date -17.0%
NTR NUTRIEN LTD 0.0%
Value $71,000 Shares 1,102 Share Price $64.43 * Est. Cost/Share $52.03 Unrealized @ Report Date +9.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $71,000 Shares 2,753 Share Price $25.79 * Est. Cost/Share $29.28 Unrealized @ Report Date -22.6%
KEY KEYCORP 0.0%
Value $71,000 Shares 3,291 Share Price $21.57 * Est. Cost/Share $16.22 Unrealized @ Report Date +7.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $71,000 Shares 920 Share Price $77.17 Est. Cost/Share $71.76 Unrealized @ Report Date +7.6%
SYK STRYKER CORPORATION 0.0%
Value $71,000 Shares 270 Share Price $262.96 * Est. Cost/Share $254.81 Unrealized @ Report Date -1.0%
MPC MARATHON PETE CORP 0.0%
Value $70,000 Shares 1,129 Share Price $62.00 * Est. Cost/Share $52.24 Unrealized @ Report Date +7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $70,000 Shares 669 Share Price $104.63 * Est. Cost/Share $45.97 Unrealized @ Report Date +5.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $70,000 Shares 1,385 Share Price $50.54 Est. Cost/Share $46.70 Unrealized @ Report Date +8.6%
LAD LITHIA MTRS INC 0.0%
Value $70,000 Shares 222 Share Price $315.32 Est. Cost/Share $361.63 Unrealized @ Report Date -12.3%
— GRITSTONE BIO INC 0.0%
Value $70,000 Shares 6,464 Share Price $10.83 Est. Cost/Share $9.10 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $70,000 Shares 1,557 Share Price $44.96 Est. Cost/Share $47.00 Unrealized @ Report Date -4.2%
R RYDER SYS INC 0.0%
Value $70,000 Shares 842 Share Price $83.14 Est. Cost/Share $76.97 Unrealized @ Report Date +7.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $69,000 Shares 682 Share Price $101.17 * Est. Cost/Share $71.21 Unrealized @ Report Date +4.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $69,000 Shares 1,146 Share Price $60.21 Est. Cost/Share $64.55 Unrealized @ Report Date -7.0%
OPTU ALTICE USA INC 0.0%
Value $69,000 Shares 3,353 Share Price $20.58 Est. Cost/Share $34.95 Unrealized @ Report Date -40.7%
MRCY MERCURY SYS INC 0.0%
Value $69,000 Shares 1,451 Share Price $47.55 Est. Cost/Share $69.11 Unrealized @ Report Date -31.4%
— CATALENT INC 0.0%
Value $69,000 Shares 517 Share Price $133.46 Est. Cost/Share $107.06 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $69,000 Shares 1,849 Share Price $37.32 * Est. Cost/Share $26.36 Unrealized @ Report Date +17.5%
JLL JONES LANG LASALLE INC 0.0%
Value $69,000 Shares 277 Share Price $249.10 Est. Cost/Share $195.29 Unrealized @ Report Date +27.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $69,000 Shares 463 Share Price $149.03 * Est. Cost/Share $131.67 Unrealized @ Report Date +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $69,000 Shares 930 Share Price $74.19 * Est. Cost/Share $70.64 Unrealized @ Report Date -1.8%
CSGP COSTAR GROUP INC 0.0%
Value $68,000 Shares 790 Share Price $86.08 Est. Cost/Share $86.44 Unrealized @ Report Date -0.4%
ARCC ARES CAPITAL CORP 0.0%
Value $68,000 Shares 3,360 Share Price $20.24 * Est. Cost/Share $13.21 Unrealized @ Report Date +3.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $68,000 Shares 960 Share Price $70.83 * Est. Cost/Share $50.51 Unrealized @ Report Date +9.2%
KHC KRAFT HEINZ CO 0.0%
Value $68,000 Shares 1,858 Share Price $36.60 * Est. Cost/Share $30.54 Unrealized @ Report Date -1.5%
— SL GREEN RLTY CORP 0.0%
Value $68,000 Shares 955 Share Price $71.20 Est. Cost/Share $71.20 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $68,000 Shares 621 Share Price $109.50 * Est. Cost/Share $69.99 Unrealized @ Report Date +3.0%
PLNT PLANET FITNESS INC 0.0%
Value $68,000 Shares 867 Share Price $78.43 Est. Cost/Share $78.90 Unrealized @ Report Date -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $67,000 Shares 506 Share Price $132.41 Est. Cost/Share $115.73 Unrealized @ Report Date +12.7%
LPRO OPEN LENDING CORP 0.0%
Value $67,000 Shares 1,844 Share Price $36.33 Est. Cost/Share $38.24 Unrealized @ Report Date -5.7%
ICFI ICF INTL INC 0.0%
Value $67,000 Shares 753 Share Price $88.98 Est. Cost/Share $91.38 Unrealized @ Report Date -2.3%
CHE CHEMED CORP NEW 0.0%
Value $67,000 Shares 145 Share Price $462.07 Est. Cost/Share $472.75 Unrealized @ Report Date -3.0%
— VMWARE INC 0.0%
Value $67,000 Shares 450 Share Price $148.89 Est. Cost/Share $158.77 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $67,000 Shares 557 Share Price $120.29 Est. Cost/Share $136.18 Unrealized @ Report Date -11.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $67,000 Shares 2,245 Share Price $29.84 * Est. Cost/Share $31.76 Unrealized @ Report Date -16.2%
CDLX CARDLYTICS INC 0.0%
Value $67,000 Shares 797 Share Price $84.07 * Est. Cost/Share $101.45 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $66,000 Shares 5,969 Share Price $11.06 Est. Cost/Share $10.10 Unrealized @ Report Date +8.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $66,000 Shares 717 Share Price $92.05 * Est. Cost/Share $82.26 Unrealized @ Report Date +5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $66,000 Shares 3,046 Share Price $21.67 Est. Cost/Share $21.77 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $66,000 Shares 419 Share Price $157.52 * Est. Cost/Share $146.96 Unrealized @ Report Date -4.2%
MFC MANULIFE FINL CORP 0.0%
Value $66,000 Shares 3,433 Share Price $19.23 Est. Cost/Share $19.44 Unrealized @ Report Date -1.1%
ABBV ABBVIE INC 0.0%
Value $66,000 Shares 616 Share Price $107.14 * Est. Cost/Share $97.22 Unrealized @ Report Date -5.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $66,000 Shares 2,107 Share Price $31.32 Est. Cost/Share $31.77 Unrealized @ Report Date -3.1%
ARGX ARGENX SE 0.0%
Value $66,000 Shares 218 Share Price $302.75 Est. Cost/Share $298.34 Unrealized @ Report Date +1.2%
CVS CVS HEALTH CORP 0.0%
Value $66,000 Shares 774 Share Price $85.27 * Est. Cost/Share $70.48 Unrealized @ Report Date +4.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $66,000 Shares 1,668 Share Price $39.57 Est. Cost/Share $39.80 Unrealized @ Report Date -0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $66,000 Shares 2,384 Share Price $27.68 Est. Cost/Share $30.42 Unrealized @ Report Date -9.2%
VIAOY VIA OPTRONICS AG 0.0%
Value $66,000 Shares 8,664 Share Price $7.62 Est. Cost/Share $11.25 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $66,000 Shares 869 Share Price $75.95 * Est. Cost/Share $70.09 Unrealized @ Report Date -1.3%
— ZOGENIX INC 0.0%
Value $65,000 Shares 4,276 Share Price $15.20 Est. Cost/Share $17.77 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $65,000 Shares 389 Share Price $167.10 * Est. Cost/Share $158.00 Unrealized @ Report Date -1.9%
— SAGE THERAPEUTICS INC 0.0%
Value $65,000 Shares 1,462 Share Price $44.46 Est. Cost/Share $56.82 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $64,000 Shares 195 Share Price $328.21 * Est. Cost/Share $247.14 Unrealized @ Report Date +25.4%
EGHT 8X8 INC NEW 0.0%
Value $64,000 Shares 2,743 Share Price $23.33 Est. Cost/Share $27.51 Unrealized @ Report Date -15.0%
TXT TEXTRON INC 0.0%
Value $64,000 Shares 921 Share Price $69.49 Est. Cost/Share $64.33 Unrealized @ Report Date +8.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $64,000 Shares 1,348 Share Price $47.48 Est. Cost/Share $42.35 Unrealized @ Report Date +12.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $64,000 Shares 578 Share Price $110.73 Est. Cost/Share $113.92 Unrealized @ Report Date -2.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $63,000 Shares 1,084 Share Price $58.12 Est. Cost/Share $65.32 Unrealized @ Report Date -11.1%
UNM UNUM GROUP 0.0%
Value $63,000 Shares 2,512 Share Price $25.08 Est. Cost/Share $26.47 Unrealized @ Report Date -5.3%
GOSS GOSSAMER BIO INC 0.0%
Value $63,000 Shares 4,999 Share Price $12.60 Est. Cost/Share $8.70 Unrealized @ Report Date +44.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $63,000 Shares 500 Share Price $126.00 * Est. Cost/Share $76.86 Unrealized @ Report Date +14.1%
— BRIGHAM MINERALS INC 0.0%
Value $63,000 Shares 3,297 Share Price $19.11 Est. Cost/Share $21.22 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $63,000 Shares 1,731 Share Price $36.40 Est. Cost/Share $38.86 Unrealized @ Report Date -7.0%
EVR EVERCORE INC 0.0%
Value $63,000 Shares 472 Share Price $133.47 * Est. Cost/Share $127.97 Unrealized @ Report Date -3.6%
CE CELANESE CORP DEL 0.0%
Value $63,000 Shares 415 Share Price $151.81 * Est. Cost/Share $146.80 Unrealized @ Report Date -4.6%
— CANADIAN PAC RY LTD 0.0%
Value $63,000 Shares 973 Share Price $64.75 Est. Cost/Share $308.02 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $63,000 Shares 867 Share Price $72.66 * Est. Cost/Share $70.49 Unrealized @ Report Date -2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $62,000 Shares 1,370 Share Price $45.26 * Est. Cost/Share $35.83 Unrealized @ Report Date -1.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $62,000 Shares 605 Share Price $102.48 Est. Cost/Share $80.82 Unrealized @ Report Date +27.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $62,000 Shares 591 Share Price $104.91 Est. Cost/Share $114.26 Unrealized @ Report Date -8.5%
DBX DROPBOX INC 0.0%
Value $62,000 Shares 2,109 Share Price $29.40 Est. Cost/Share $27.32 Unrealized @ Report Date +6.9%
AEE AMEREN CORP 0.0%
Value $62,000 Shares 763 Share Price $81.26 * Est. Cost/Share $74.83 Unrealized @ Report Date -4.6%
— DESPEGAR COM CORP 0.0%
Value $62,000 Shares 5,129 Share Price $12.09 Est. Cost/Share $13.21 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $62,000 Shares 788 Share Price $78.68 Est. Cost/Share $91.01 Unrealized @ Report Date -13.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $62,000 Shares 651 Share Price $95.24 * Est. Cost/Share $88.09 Unrealized @ Report Date +3.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $62,000 Shares 1,158 Share Price $53.54 Est. Cost/Share $61.31 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $61,000 Shares 674 Share Price $90.50 * Est. Cost/Share $80.79 Unrealized @ Report Date +1.8%
BMBL BUMBLE INC 0.0%
Value $61,000 Shares 1,228 Share Price $49.67 Est. Cost/Share $52.01 Unrealized @ Report Date -3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $61,000 Shares 97 Share Price $628.87 * Est. Cost/Share $519.19 Unrealized @ Report Date -0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $61,000 Shares 1,664 Share Price $36.66 Est. Cost/Share $46.41 Unrealized @ Report Date -21.1%
XPO XPO LOGISTICS INC 0.0%
Value $61,000 Shares 770 Share Price $79.22 * Est. Cost/Share $50.12 Unrealized @ Report Date -5.7%
CTAS CINTAS CORP 0.0%
Value $61,000 Shares 159 Share Price $383.65 * Est. Cost/Share $80.93 Unrealized @ Report Date +13.1%
MAS MASCO CORP 0.0%
Value $61,000 Shares 1,102 Share Price $55.35 * Est. Cost/Share $56.45 Unrealized @ Report Date -9.2%
G GENPACT LIMITED 0.0%
Value $61,000 Shares 1,289 Share Price $47.32 * Est. Cost/Share $41.73 Unrealized @ Report Date +7.7%
EVRG EVERGY INC 0.0%
Value $61,000 Shares 977 Share Price $62.44 * Est. Cost/Share $51.92 Unrealized @ Report Date +0.7%
— DUKE REALTY CORP 0.0%
Value $61,000 Shares 1,274 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $61,000 Shares 1,172 Share Price $52.05 Est. Cost/Share $51.96 Unrealized @ Report Date +0.8%
TKR TIMKEN CO 0.0%
Value $60,000 Shares 910 Share Price $65.93 Est. Cost/Share $74.34 Unrealized @ Report Date -12.0%
DOV DOVER CORP 0.0%
Value $60,000 Shares 384 Share Price $156.25 * Est. Cost/Share $139.07 Unrealized @ Report Date +5.9%
— APOLLO GLOBAL MGMT INC 0.0%
Value $60,000 Shares 974 Share Price $61.60 Est. Cost/Share $53.27 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $60,000 Shares 356 Share Price $168.54 Est. Cost/Share $184.45 Unrealized @ Report Date -9.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $60,000 Shares 1,089 Share Price $55.10 Est. Cost/Share $56.61 Unrealized @ Report Date -2.3%
ASML ASML HOLDING N V 0.0%
Value $60,000 Shares 80 Share Price $750.00 Est. Cost/Share $642.26 Unrealized @ Report Date +16.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $60,000 Shares 3,472 Share Price $17.28 Est. Cost/Share $18.60 Unrealized @ Report Date -6.9%
— AMCOR PLC 0.0%
Value $60,000 Shares 5,204 Share Price $11.53 * Est. Cost/Share $9.94 Unrealized @ Report Date -2.2%
— COVETRUS INC 0.0%
Value $59,000 Shares 3,248 Share Price $18.17 Est. Cost/Share $24.01 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $59,000 Shares 3,772 Share Price $15.64 * Est. Cost/Share $15.50 Unrealized @ Report Date -4.6%
IBN ICICI BANK LIMITED 0.0%
Value $59,000 Shares 3,103 Share Price $19.01 Est. Cost/Share $16.64 Unrealized @ Report Date +13.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 2,198 Share Price $26.84 Est. Cost/Share $30.02 Unrealized @ Report Date -11.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $59,000 Shares 2,744 Share Price $21.50 * Est. Cost/Share $17.96 Unrealized @ Report Date -2.1%
NBIS YANDEX N V 0.0%
Value $58,000 Shares 722 Share Price $80.33 Est. Cost/Share $68.67 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $58,000 Shares 2,048 Share Price $28.32 Est. Cost/Share $29.78 Unrealized @ Report Date -5.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $58,000 Shares 243 Share Price $238.68 * Est. Cost/Share $100.97 Unrealized @ Report Date +17.0%
STT STATE STR CORP 0.0%
Value $58,000 Shares 684 Share Price $84.80 * Est. Cost/Share $66.40 Unrealized @ Report Date +10.9%
MAT MATTEL INC 0.0%
Value $58,000 Shares 3,132 Share Price $18.52 Est. Cost/Share $20.65 Unrealized @ Report Date -10.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $58,000 Shares 337 Share Price $172.11 * Est. Cost/Share $181.93 Unrealized @ Report Date -10.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $58,000 Shares 650 Share Price $89.23 * Est. Cost/Share $44.80 Unrealized @ Report Date -0.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $57,000 Shares 878 Share Price $64.92 * Est. Cost/Share $62.48 Unrealized @ Report Date -1.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $57,000 Shares 1,090 Share Price $52.29 * Est. Cost/Share $40.90 Unrealized @ Report Date +12.0%
— NIELSEN HLDGS PLC 0.0%
Value $57,000 Shares 2,977 Share Price $19.15 Est. Cost/Share $20.58 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $57,000 Shares 927 Share Price $61.49 Est. Cost/Share $64.59 Unrealized @ Report Date -4.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $57,000 Shares 158 Share Price $360.76 * Est. Cost/Share $56.33 Unrealized @ Report Date +6.6%
IDXX IDEXX LABS INC 0.0%
Value $57,000 Shares 92 Share Price $619.57 Est. Cost/Share $582.76 Unrealized @ Report Date +6.7%
RMAX RE MAX HLDGS INC 0.0%
Value $57,000 Shares 1,831 Share Price $31.13 * Est. Cost/Share $32.74 Unrealized @ Report Date -12.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $56,000 Shares 2,849 Share Price $19.66 Est. Cost/Share $22.79 Unrealized @ Report Date -13.1%
— IGM BIOSCIENCES INC 0.0%
Value $56,000 Shares 848 Share Price $66.04 Est. Cost/Share $80.13 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $56,000 Shares 2,972 Share Price $18.84 Est. Cost/Share $14.60 Unrealized @ Report Date +28.8%
SF STIFEL FINL CORP 0.0%
Value $56,000 Shares 826 Share Price $67.80 * Est. Cost/Share $61.89 Unrealized @ Report Date +1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $56,000 Shares 264 Share Price $212.12 * Est. Cost/Share $208.76 Unrealized @ Report Date -6.1%
NTRA NATERA INC 0.0%
Value $56,000 Shares 500 Share Price $112.00 Est. Cost/Share $107.68 Unrealized @ Report Date +3.5%
IIIV I3 VERTICALS INC 0.0%
Value $56,000 Shares 2,298 Share Price $24.37 Est. Cost/Share $31.71 Unrealized @ Report Date -23.7%
TRN TRINITY INDS INC 0.0%
Value $55,000 Shares 2,011 Share Price $27.35 * Est. Cost/Share $23.97 Unrealized @ Report Date -5.0%
OXM OXFORD INDS INC 0.0%
Value $55,000 Shares 612 Share Price $89.87 Est. Cost/Share $93.19 Unrealized @ Report Date -3.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $55,000 Shares 2,669 Share Price $20.61 Est. Cost/Share $23.95 Unrealized @ Report Date -14.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $55,000 Shares 2,368 Share Price $23.23 Est. Cost/Share $17.92 Unrealized @ Report Date +28.6%
— UNITED STATES STL CORP NEW 0.0%
Value $55,000 Shares 2,500 Share Price $22.00 Est. Cost/Share $24.15 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $54,000 Shares 2,439 Share Price $22.14 Est. Cost/Share $22.65 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $54,000 Shares 503 Share Price $107.36 Est. Cost/Share $100.25 Unrealized @ Report Date +5.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $54,000 Shares 184 Share Price $293.48 * Est. Cost/Share $242.22 Unrealized @ Report Date +12.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $54,000 Shares 664 Share Price $81.33 Est. Cost/Share $76.36 Unrealized @ Report Date +5.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $53,000 Shares 487 Share Price $108.83 * Est. Cost/Share $78.67 Unrealized @ Report Date +9.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $53,000 Shares 11,805 Share Price $4.49 Est. Cost/Share $5.81 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $53,000 Shares 744 Share Price $71.24 Est. Cost/Share $64.31 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $53,000 Shares 1,385 Share Price $38.27 Est. Cost/Share $37.86 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $53,000 Shares 2,943 Share Price $18.01 Est. Cost/Share $15.15 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $53,000 Shares 1,267 Share Price $41.83 Est. Cost/Share $47.09 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $52,000 Shares 1,954 Share Price $26.61 Est. Cost/Share $27.57 Unrealized @ Report Date -3.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $52,000 Shares 318 Share Price $163.52 Est. Cost/Share $152.66 Unrealized @ Report Date +6.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $52,000 Shares 153 Share Price $339.87 * Est. Cost/Share $317.05 Unrealized @ Report Date +5.0%
CYTK CYTOKINETICS INC 0.0%
Value $51,000 Shares 1,420 Share Price $35.92 Est. Cost/Share $28.05 Unrealized @ Report Date +27.4%
— DISH NETWORK CORPORATION 0.0%
Value $51,000 Shares 1,182 Share Price $43.15 Est. Cost/Share $38.84 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $51,000 Shares 362 Share Price $140.88 Est. Cost/Share $182.30 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $51,000 Shares 1,979 Share Price $25.77 * Est. Cost/Share $0.97 Unrealized @ Report Date +33.6%
THO THOR INDS INC 0.0%
Value $51,000 Shares 415 Share Price $122.89 * Est. Cost/Share $115.44 Unrealized @ Report Date -3.1%
FTCHQ FARFETCH LTD 0.0%
Value $51,000 Shares 1,359 Share Price $37.53 Est. Cost/Share $52.93 Unrealized @ Report Date -29.2%
Z ZILLOW GROUP INC 0.0%
Value $50,000 Shares 561 Share Price $89.13 Est. Cost/Share $137.19 Unrealized @ Report Date -35.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 362 Share Price $138.12 * Est. Cost/Share $79.10 Unrealized @ Report Date +9.9%
— ALLAKOS INC 0.0%
Value $50,000 Shares 473 Share Price $105.71 Est. Cost/Share $97.71 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $50,000 Shares 2,388 Share Price $20.94 * Est. Cost/Share $16.77 Unrealized @ Report Date +4.4%
SHC SOTERA HEALTH CO 0.0%
Value $50,000 Shares 1,913 Share Price $26.14 Est. Cost/Share $24.61 Unrealized @ Report Date +6.3%
NWSA NEWS CORP NEW 0.0%
Value $50,000 Shares 2,134 Share Price $23.43 * Est. Cost/Share $23.95 Unrealized @ Report Date -5.2%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $49,000 Shares 9,742 Share Price $5.03 Est. Cost/Share $3.20 Unrealized @ Report Date +57.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $49,000 Shares 240 Share Price $204.17 * Est. Cost/Share $35.88 Unrealized @ Report Date +5.0%
ZS ZSCALER INC 0.0%
Value $49,000 Shares 186 Share Price $263.44 Est. Cost/Share $196.84 Unrealized @ Report Date +33.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $49,000 Shares 712 Share Price $68.82 Est. Cost/Share $70.72 Unrealized @ Report Date -3.2%
FMC FMC CORP 0.0%
Value $49,000 Shares 535 Share Price $91.59 * Est. Cost/Share $99.42 Unrealized @ Report Date -20.2%
CMA COMERICA INC 0.0%
Value $49,000 Shares 607 Share Price $80.72 * Est. Cost/Share $59.57 Unrealized @ Report Date +10.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $48,000 Shares 303 Share Price $158.42 Est. Cost/Share $130.45 Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $48,000 Shares 2,173 Share Price $22.09 Est. Cost/Share $16.02 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $48,000 Shares 290 Share Price $165.52 * Est. Cost/Share $156.58 Unrealized @ Report Date -6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $48,000 Shares 431 Share Price $111.37 Est. Cost/Share $119.53 Unrealized @ Report Date -6.6%
URI UNITED RENTALS INC 0.0%
Value $47,000 Shares 134 Share Price $350.75 * Est. Cost/Share $312.74 Unrealized @ Report Date +8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $47,000 Shares 166 Share Price $283.13 * Est. Cost/Share $135.74 Unrealized @ Report Date +3.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $47,000 Shares 295 Share Price $159.32 Est. Cost/Share $150.31 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $47,000 Shares 3,834 Share Price $12.26 Est. Cost/Share $13.33 Unrealized @ Report Date -8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $47,000 Shares 301 Share Price $156.15 Est. Cost/Share $187.46 Unrealized @ Report Date -17.8%
RVTY PERKINELMER INC 0.0%
Value $47,000 Shares 273 Share Price $172.16 Est. Cost/Share $174.45 Unrealized @ Report Date -1.7%
MDB MONGODB INC 0.0%
Value $47,000 Shares 100 Share Price $470.00 Est. Cost/Share $338.93 Unrealized @ Report Date +39.1%
AMSF AMERISAFE INC 0.0%
Value $47,000 Shares 841 Share Price $55.89 * Est. Cost/Share $41.26 Unrealized @ Report Date -9.2%
PVH PVH CORPORATION 0.0%
Value $46,000 Shares 450 Share Price $102.22 Est. Cost/Share $106.80 Unrealized @ Report Date -4.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $46,000 Shares 175 Share Price $262.86 Est. Cost/Share $343.40 Unrealized @ Report Date -23.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $46,000 Shares 394 Share Price $116.75 Est. Cost/Share $113.26 Unrealized @ Report Date +2.0%
TWLO TWILIO INC 0.0%
Value $46,000 Shares 145 Share Price $317.24 Est. Cost/Share $351.45 Unrealized @ Report Date -9.2%
EMR EMERSON ELEC CO 0.0%
Value $46,000 Shares 490 Share Price $93.88 * Est. Cost/Share $85.93 Unrealized @ Report Date +0.4%
— COOPER COS INC 0.0%
Value $46,000 Shares 112 Share Price $410.71 Est. Cost/Share $388.80 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $45,000 Shares 216 Share Price $208.33 * Est. Cost/Share $207.76 Unrealized @ Report Date -4.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $45,000 Shares 453 Share Price $99.34 Est. Cost/Share $81.71 Unrealized @ Report Date +22.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $45,000 Shares 1,265 Share Price $35.57 * Est. Cost/Share $30.53 Unrealized @ Report Date -3.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $45,000 Shares 1,499 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $44,000 Shares 392 Share Price $112.24 Est. Cost/Share $112.24 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $44,000 Shares 18,449 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $44,000 Shares 155 Share Price $283.87 Est. Cost/Share $271.11 Unrealized @ Report Date +4.8%
AORT CRYOLIFE INC 0.0%
Value $44,000 Shares 1,952 Share Price $22.54 Est. Cost/Share $27.10 Unrealized @ Report Date -17.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $44,000 Shares 860 Share Price $51.16 * Est. Cost/Share $47.86 Unrealized @ Report Date +1.8%
BWAY BRAINSWAY LTD 0.0%
Value $44,000 Shares 5,464 Share Price $8.05 Est. Cost/Share $9.77 Unrealized @ Report Date -17.5%
MGNI MAGNITE INC 0.0%
Value $43,000 Shares 1,533 Share Price $28.05 Est. Cost/Share $33.88 Unrealized @ Report Date -17.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $43,000 Shares 544 Share Price $79.04 * Est. Cost/Share $77.15 Unrealized @ Report Date -5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $43,000 Shares 2,598 Share Price $16.55 * Est. Cost/Share $13.72 Unrealized @ Report Date -4.3%
ALLY ALLY FINL INC 0.0%
Value $43,000 Shares 837 Share Price $51.37 * Est. Cost/Share $43.77 Unrealized @ Report Date +0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $43,000 Shares 188 Share Price $228.72 Est. Cost/Share $260.74 Unrealized @ Report Date -13.6%
— PETIQ INC 0.0%
Value $42,000 Shares 1,687 Share Price $24.90 Est. Cost/Share $38.64 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $42,000 Shares 486 Share Price $86.42 Est. Cost/Share $122.18 Unrealized @ Report Date -28.8%
GRPN GROUPON INC 0.0%
Value $42,000 Shares 1,866 Share Price $22.51 Est. Cost/Share $44.76 Unrealized @ Report Date -49.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $42,000 Shares 1,549 Share Price $27.11 Est. Cost/Share $25.35 Unrealized @ Report Date +7.2%
— INVITAE CORP 0.0%
Value $42,000 Shares 1,488 Share Price $28.23 Est. Cost/Share $35.82 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $42,000 Shares 1,537 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $42,000 Shares 381 Share Price $110.24 Est. Cost/Share $99.53 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $42,000 Shares 917 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $42,000 Shares 201 Share Price $208.96 * Est. Cost/Share $183.03 Unrealized @ Report Date +5.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $41,000 Shares 1,881 Share Price $21.80 Est. Cost/Share $36.56 Unrealized @ Report Date -41.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $41,000 Shares 1,308 Share Price $31.35 Est. Cost/Share $27.77 Unrealized @ Report Date +14.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $41,000 Shares 495 Share Price $82.83 Est. Cost/Share $81.09 Unrealized @ Report Date +1.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $41,000 Shares 1,419 Share Price $28.89 Est. Cost/Share $31.66 Unrealized @ Report Date -7.8%
FOX FOX CORP 0.0%
Value $41,000 Shares 1,094 Share Price $37.48 * Est. Cost/Share $31.86 Unrealized @ Report Date +10.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $41,000 Shares 630 Share Price $65.08 * Est. Cost/Share $93.57 Unrealized @ Report Date -21.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $41,000 Shares 3,988 Share Price $10.28 Est. Cost/Share $11.39 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $41,000 Shares 2,890 Share Price $14.19 * Est. Cost/Share $13.65 Unrealized @ Report Date -7.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $41,000 Shares 198 Share Price $207.07 * Est. Cost/Share $174.66 Unrealized @ Report Date +7.5%
BURL BURLINGTON STORES INC 0.0%
Value $41,000 Shares 146 Share Price $280.82 Est. Cost/Share $310.60 Unrealized @ Report Date -8.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $40,000 Shares 712 Share Price $56.18 * Est. Cost/Share $54.50 Unrealized @ Report Date -18.5%
AGCO AGCO CORP 0.0%
Value $40,000 Shares 324 Share Price $123.46 * Est. Cost/Share $113.13 Unrealized @ Report Date -6.3%
CGNX COGNEX CORP 0.0%
Value $40,000 Shares 505 Share Price $79.21 Est. Cost/Share $78.68 Unrealized @ Report Date -0.9%
STE STERIS PLC 0.0%
Value $40,000 Shares 194 Share Price $206.19 * Est. Cost/Share $189.55 Unrealized @ Report Date +3.8%
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $40,000 Shares 4,049 Share Price $9.88 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $40,000 Shares 4,745 Share Price $8.43 Est. Cost/Share $8.91 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $40,000 Shares 384 Share Price $104.17 Est. Cost/Share $100.24 Unrealized @ Report Date +3.1%
DE DEERE & CO 0.0%
Value $40,000 Shares 120 Share Price $333.33 * Est. Cost/Share $341.04 Unrealized @ Report Date -7.2%
WEN WENDYS CO 0.0%
Value $39,000 Shares 1,799 Share Price $21.68 Est. Cost/Share $22.96 Unrealized @ Report Date -5.6%
AGNC AGNC INVT CORP 0.0%
Value $39,000 Shares 2,495 Share Price $15.63 Est. Cost/Share $16.87 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $39,000 Shares 968 Share Price $40.29 * Est. Cost/Share $34.11 Unrealized @ Report Date +8.2%
CERS CERUS CORP 0.0%
Value $39,000 Shares 6,336 Share Price $6.16 Est. Cost/Share $5.94 Unrealized @ Report Date +2.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $39,000 Shares 1,168 Share Price $33.39 * Est. Cost/Share $46.70 Unrealized @ Report Date -15.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $39,000 Shares 584 Share Price $66.78 Est. Cost/Share $67.84 Unrealized @ Report Date -2.0%
— FEDERAL RLTY INVT TR 0.0%
Value $38,000 Shares 326 Share Price $116.56 Est. Cost/Share $116.56 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $38,000 Shares 737 Share Price $51.56 Est. Cost/Share $34.83 Unrealized @ Report Date +47.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $38,000 Shares 45 Share Price $844.44 Est. Cost/Share $809.01 Unrealized @ Report Date +2.7%
W WAYFAIR INC 0.0%
Value $37,000 Shares 144 Share Price $256.94 Est. Cost/Share $311.14 Unrealized @ Report Date -17.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $37,000 Shares 159 Share Price $232.70 * Est. Cost/Share $209.64 Unrealized @ Report Date +4.8%
VYX NCR CORP NEW 0.0%
Value $37,000 Shares 943 Share Price $39.24 * Est. Cost/Share $26.02 Unrealized @ Report Date -8.6%
TER TERADYNE INC 0.0%
Value $37,000 Shares 342 Share Price $108.19 Est. Cost/Share $123.38 Unrealized @ Report Date -13.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $37,000 Shares 276 Share Price $134.06 * Est. Cost/Share $115.50 Unrealized @ Report Date -2.0%
ANAB ANAPTYSBIO INC 0.0%
Value $36,000 Shares 1,314 Share Price $27.40 Est. Cost/Share $24.08 Unrealized @ Report Date +12.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $36,000 Shares 605 Share Price $59.50 Est. Cost/Share $50.51 Unrealized @ Report Date +16.3%
RUN SUNRUN INC 0.0%
Value $36,000 Shares 821 Share Price $43.85 Est. Cost/Share $55.38 Unrealized @ Report Date -20.5%
DCI DONALDSON INC 0.0%
Value $36,000 Shares 634 Share Price $56.78 * Est. Cost/Share $57.32 Unrealized @ Report Date -6.6%
— US ECOLOGY INC 0.0%
Value $36,000 Shares 1,106 Share Price $32.55 Est. Cost/Share $35.89 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $36,000 Shares 213 Share Price $169.01 * Est. Cost/Share $138.60 Unrealized @ Report Date +10.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 1,774 Share Price $20.29 Est. Cost/Share $37.17 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $36,000 Shares 154 Share Price $233.77 Est. Cost/Share $206.48 Unrealized @ Report Date +13.0%
MELI MERCADOLIBRE INC 0.0%
Value $35,000 Shares 21 Share Price $1666.67 Est. Cost/Share $1554.92 Unrealized @ Report Date +8.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $35,000 Shares 401 Share Price $87.28 Est. Cost/Share $88.79 Unrealized @ Report Date -2.0%
DOCS DOXIMITY INC 0.0%
Value $35,000 Shares 430 Share Price $81.40 Est. Cost/Share $73.14 Unrealized @ Report Date +10.3%
— VERITEX HLDGS INC 0.0%
Value $35,000 Shares 896 Share Price $39.06 Est. Cost/Share $37.25 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $35,000 Shares 2,174 Share Price $16.10 Est. Cost/Share $18.20 Unrealized @ Report Date -12.0%
PATH UIPATH INC 0.0%
Value $35,000 Shares 666 Share Price $52.55 Est. Cost/Share $60.53 Unrealized @ Report Date -13.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $34,000 Shares 305 Share Price $111.48 Est. Cost/Share $90.30 Unrealized @ Report Date +24.7%
STNE STONECO LTD 0.0%
Value $34,000 Shares 983 Share Price $34.59 Est. Cost/Share $64.01 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $34,000 Shares 381 Share Price $89.24 Est. Cost/Share $99.19 Unrealized @ Report Date -9.2%
TCX TUCOWS INC 0.0%
Value $34,000 Shares 426 Share Price $79.81 Est. Cost/Share $78.62 Unrealized @ Report Date +0.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 2,584 Share Price $13.16 Est. Cost/Share $11.13 Unrealized @ Report Date +17.3%
CLVT CLARIVATE PLC 0.0%
Value $34,000 Shares 1,549 Share Price $21.95 Est. Cost/Share $27.49 Unrealized @ Report Date -20.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $33,000 Shares 545 Share Price $60.55 * Est. Cost/Share $22.32 Unrealized @ Report Date +34.4%
VRA VERA BRADLEY INC 0.0%
Value $33,000 Shares 3,458 Share Price $9.54 Est. Cost/Share $11.43 Unrealized @ Report Date -17.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $33,000 Shares 1,273 Share Price $25.92 Est. Cost/Share $48.92 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $33,000 Shares 1,808 Share Price $18.25 Est. Cost/Share $40.58 Unrealized @ Report Date -55.0%
— QURATE RETAIL INC 0.0%
Value $33,000 Shares 3,219 Share Price $10.25 Est. Cost/Share $12.89 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $33,000 Shares 357 Share Price $92.44 * Est. Cost/Share $79.32 Unrealized @ Report Date +7.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $32,000 Shares 732 Share Price $43.72 * Est. Cost/Share $16.63 Unrealized @ Report Date +25.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $32,000 Shares 589 Share Price $54.33 Est. Cost/Share $26.03 Unrealized @ Report Date +107.4%
VEEV VEEVA SYS INC 0.0%
Value $32,000 Shares 110 Share Price $290.91 Est. Cost/Share $278.67 Unrealized @ Report Date +3.4%
UHAL AMERCO 0.0%
Value $32,000 Shares 50 Share Price $640.00 * Est. Cost/Share $55.61 Unrealized @ Report Date +16.2%
HUBS HUBSPOT INC 0.0%
Value $32,000 Shares 48 Share Price $666.67 Est. Cost/Share $644.26 Unrealized @ Report Date +4.9%
MQ MARQETA INC 0.0%
Value $32,000 Shares 1,441 Share Price $22.21 Est. Cost/Share $26.74 Unrealized @ Report Date -17.3%
CFLT CONFLUENT INC 0.0%
Value $32,000 Shares 537 Share Price $59.59 Est. Cost/Share $51.97 Unrealized @ Report Date +14.8%
ROKU ROKU INC 0.0%
Value $31,000 Shares 100 Share Price $310.00 Est. Cost/Share $354.29 Unrealized @ Report Date -11.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $30,000 Shares 159 Share Price $188.68 Est. Cost/Share $156.64 Unrealized @ Report Date +19.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 1,580 Share Price $18.99 Est. Cost/Share $17.41 Unrealized @ Report Date +9.8%
— BTRS HOLDINGS INC 0.0%
Value $30,000 Shares 2,817 Share Price $10.65 Est. Cost/Share $12.14 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,243 Share Price $24.14 Est. Cost/Share $18.88 Unrealized @ Report Date +28.5%
BF/B BROWN FORMAN CORP 0.0%
Value $30,000 Shares 449 Share Price $66.82 * Est. Cost/Share $67.00 Unrealized @ Report Date -8.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $30,000 Shares 896 Share Price $33.48 Est. Cost/Share $32.86 Unrealized @ Report Date +1.6%
CAR AVIS BUDGET GROUP 0.0%
Value $30,000 Shares 259 Share Price $115.83 * Est. Cost/Share $78.76 Unrealized @ Report Date +40.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $30,000 Shares 1,917 Share Price $15.65 * Est. Cost/Share $12.39 Unrealized @ Report Date +2.9%
MAPS WM TECHNOLOGY INC 0.0%
Value $29,000 Shares 1,995 Share Price $14.54 Est. Cost/Share $17.31 Unrealized @ Report Date -16.2%
PSTG PURE STORAGE INC 0.0%
Value $29,000 Shares 1,167 Share Price $24.85 Est. Cost/Share $21.00 Unrealized @ Report Date +19.8%
— CHUYS HLDGS INC 0.0%
Value $29,000 Shares 913 Share Price $31.76 Est. Cost/Share $36.63 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $29,000 Shares 3,133 Share Price $9.26 Est. Cost/Share $8.79 Unrealized @ Report Date +3.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 829 Share Price $33.78 Est. Cost/Share $39.97 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $28,000 Shares 502 Share Price $55.78 Est. Cost/Share $88.07 Unrealized @ Report Date -35.7%
— COLFAX CORP 0.0%
Value $28,000 Shares 610 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $28,000 Shares 706 Share Price $39.66 Est. Cost/Share $44.91 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $28,000 Shares 763 Share Price $36.70 * Est. Cost/Share $34.79 Unrealized @ Report Date -7.0%
CASY CASEYS GEN STORES INC 0.0%
Value $27,000 Shares 142 Share Price $190.14 * Est. Cost/Share $203.74 Unrealized @ Report Date -9.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 141 Share Price $191.49 Est. Cost/Share $148.88 Unrealized @ Report Date +26.8%
— MODEL N INC 0.0%
Value $27,000 Shares 797 Share Price $33.88 Est. Cost/Share $33.74 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $26,000 Shares 2,656 Share Price $9.79 Est. Cost/Share $7.31 Unrealized @ Report Date +32.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $26,000 Shares 55 Share Price $472.73 * Est. Cost/Share $377.57 Unrealized @ Report Date +19.4%
ESTC ELASTIC N V 0.0%
Value $26,000 Shares 176 Share Price $147.73 Est. Cost/Share $153.79 Unrealized @ Report Date -3.1%
MTB M & T BK CORP 0.0%
Value $26,000 Shares 174 Share Price $149.43 * Est. Cost/Share $125.37 Unrealized @ Report Date +3.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $26,000 Shares 3,703 Share Price $7.02 Est. Cost/Share $10.13 Unrealized @ Report Date -30.8%
— NEVRO CORP 0.0%
Value $26,000 Shares 227 Share Price $114.54 Est. Cost/Share $145.45 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $25,000 Shares 706 Share Price $35.41 Est. Cost/Share $50.55 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $25,000 Shares 61 Share Price $409.84 Est. Cost/Share $329.14 Unrealized @ Report Date +23.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $25,000 Shares 827 Share Price $30.23 Est. Cost/Share $35.44 Unrealized @ Report Date -16.4%
— AMER SOFTWARE INC 0.0%
Value $25,000 Shares 1,043 Share Price $23.97 Est. Cost/Share $22.62 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $25,000 Shares 217 Share Price $115.21 Est. Cost/Share $147.23 Unrealized @ Report Date -20.7%
— ARISTA NETWORKS INC 0.0%
Value $24,000 Shares 71 Share Price $338.03 Est. Cost/Share $318.01 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $24,000 Shares 431 Share Price $55.68 * Est. Cost/Share $49.88 Unrealized @ Report Date +8.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $23,000 Shares 439 Share Price $52.39 Est. Cost/Share $70.76 Unrealized @ Report Date -26.2%
— ALLEGHANY CORP MD 0.0%
Value $23,000 Shares 37 Share Price $621.62 Est. Cost/Share $665.16 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $23,000 Shares 549 Share Price $41.89 Est. Cost/Share $48.93 Unrealized @ Report Date -14.7%
— BLUEBIRD BIO INC 0.0%
Value $23,000 Shares 1,217 Share Price $18.90 Est. Cost/Share $21.96 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $23,000 Shares 1,359 Share Price $16.92 Est. Cost/Share $21.91 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $23,000 Shares 1,227 Share Price $18.74 Est. Cost/Share $20.27 Unrealized @ Report Date -8.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23,000 Shares 118 Share Price $194.92 * Est. Cost/Share $164.07 Unrealized @ Report Date -3.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $23,000 Shares 762 Share Price $30.18 Est. Cost/Share $32.24 Unrealized @ Report Date -7.1%
IIIN INSTEEL INDS INC 0.0%
Value $23,000 Shares 599 Share Price $38.40 * Est. Cost/Share $26.32 Unrealized @ Report Date +10.3%
CVX CHEVRON CORP NEW 0.0%
Value $23,000 Shares 231 Share Price $99.57 * Est. Cost/Share $83.32 Unrealized @ Report Date +2.4%
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $23,000 Shares 2,358 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $23,000 Shares 320 Share Price $71.88 Est. Cost/Share $76.28 Unrealized @ Report Date -4.2%
HUN HUNTSMAN CORP 0.0%
Value $22,000 Shares 755 Share Price $29.14 Est. Cost/Share $28.14 Unrealized @ Report Date +5.1%
— ARCONIC CORPORATION 0.0%
Value $22,000 Shares 695 Share Price $31.65 Est. Cost/Share $35.56 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22,000 Shares 168 Share Price $130.95 Est. Cost/Share $173.22 Unrealized @ Report Date -24.8%
— VERVE THERAPEUTICS INC 0.0%
Value $22,000 Shares 458 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $22,000 Shares 130 Share Price $169.23 * Est. Cost/Share $143.17 Unrealized @ Report Date +10.2%
— HESS CORP 0.0%
Value $22,000 Shares 280 Share Price $78.57 Est. Cost/Share $78.57 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $22,000 Shares 1,097 Share Price $20.05 Est. Cost/Share $34.30 Unrealized @ Report Date -40.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $21,000 Shares 796 Share Price $26.38 Est. Cost/Share $23.62 Unrealized @ Report Date +13.6%
PENN PENN NATL GAMING INC 0.0%
Value $21,000 Shares 283 Share Price $74.20 * Est. Cost/Share $93.24 Unrealized @ Report Date -22.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $21,000 Shares 559 Share Price $37.57 * Est. Cost/Share $42.43 Unrealized @ Report Date -9.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $21,000 Shares 616 Share Price $34.09 * Est. Cost/Share $32.32 Unrealized @ Report Date -8.6%
CRI CARTERS INC 0.0%
Value $21,000 Shares 218 Share Price $96.33 * Est. Cost/Share $83.99 Unrealized @ Report Date -3.4%
CHWY CHEWY INC 0.0%
Value $21,000 Shares 313 Share Price $67.09 Est. Cost/Share $77.32 Unrealized @ Report Date -11.9%
COIN COINBASE GLOBAL INC 0.0%
Value $21,000 Shares 92 Share Price $228.26 Est. Cost/Share $246.15 Unrealized @ Report Date -7.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $21,000 Shares 2,028 Share Price $10.36 * Est. Cost/Share $6.74 Unrealized @ Report Date +12.3%
KIM KIMCO RLTY CORP 0.0%
Value $21,000 Shares 1,022 Share Price $20.55 * Est. Cost/Share $17.58 Unrealized @ Report Date -2.4%
GNRC GENERAC HLDGS INC 0.0%
Value $21,000 Shares 52 Share Price $403.85 Est. Cost/Share $335.28 Unrealized @ Report Date +21.9%
— QUANTUM CORP 0.0%
Value $21,000 Shares 4,064 Share Price $5.17 Est. Cost/Share $6.44 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $21,000 Shares 179 Share Price $117.32 Est. Cost/Share $117.32 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20,000 Shares 40 Share Price $500.00 * Est. Cost/Share $430.47 Unrealized @ Report Date +12.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $20,000 Shares 455 Share Price $43.96 Est. Cost/Share $46.91 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $20,000 Shares 396 Share Price $50.51 Est. Cost/Share $52.92 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $20,000 Shares 2,920 Share Price $6.85 * Est. Cost/Share $7.29 Unrealized @ Report Date -8.1%
ALLT ALLOT LTD 0.0%
Value $20,000 Shares 1,318 Share Price $15.17 * Est. Cost/Share $18.41 Unrealized @ Report Date -19.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $20,000 Shares 460 Share Price $43.48 * Est. Cost/Share $42.18 Unrealized @ Report Date +0.9%
— CUTERA INC 0.0%
Value $19,000 Shares 414 Share Price $45.89 Est. Cost/Share $49.50 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19,000 Shares 1,905 Share Price $9.97 * Est. Cost/Share $10.94 Unrealized @ Report Date -11.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $19,000 Shares 555 Share Price $34.23 Est. Cost/Share $32.10 Unrealized @ Report Date +7.8%
DLTR DOLLAR TREE INC 0.0%
Value $19,000 Shares 198 Share Price $95.96 Est. Cost/Share $108.70 Unrealized @ Report Date -11.9%
— OAK STR HEALTH INC 0.0%
Value $19,000 Shares 449 Share Price $42.32 Est. Cost/Share $56.95 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $19,000 Shares 2,696 Share Price $7.05 Est. Cost/Share $7.15 Unrealized @ Report Date —
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value $19,000 Shares 1,974 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $18,000 Shares 74 Share Price $243.24 * Est. Cost/Share $249.22 Unrealized @ Report Date -4.8%
CEVA CEVA INC 0.0%
Value $18,000 Shares 433 Share Price $41.57 * Est. Cost/Share $46.51 Unrealized @ Report Date -8.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share $10.42 Unrealized @ Report Date -8.0%
— TCV ACQUISITION CORP 0.0%
Value $18,000 Shares 1,808 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $18,000 Shares 573 Share Price $31.41 Est. Cost/Share $50.05 Unrealized @ Report Date -37.6%
XPEV XPENG INC 0.0%
Value $18,000 Shares 499 Share Price $36.07 Est. Cost/Share $35.53 Unrealized @ Report Date +0.0%
ABSI ABSCI CORPORATION 0.0%
Value $18,000 Shares 1,569 Share Price $11.47 Est. Cost/Share $19.41 Unrealized @ Report Date -40.1%
— SIENTRA INC 0.0%
Value $18,000 Shares 3,201 Share Price $5.62 Est. Cost/Share $8.07 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $18,000 Shares 418 Share Price $43.06 * Est. Cost/Share $38.24 Unrealized @ Report Date +9.6%
IRMD IRADIMED CORP 0.0%
Value $18,000 Shares 525 Share Price $34.29 * Est. Cost/Share $25.19 Unrealized @ Report Date +21.9%
— DIGITALBRIDGE GROUP INC 0.0%
Value $17,000 Shares 2,786 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $17,000 Shares 2,014 Share Price $8.44 Est. Cost/Share $6.02 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $17,000 Shares 2,084 Share Price $8.16 Est. Cost/Share $9.67 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $17,000 Shares 105 Share Price $161.90 * Est. Cost/Share $149.97 Unrealized @ Report Date -4.0%
UTMD UTAH MED PRODS INC 0.0%
Value $17,000 Shares 181 Share Price $93.92 Est. Cost/Share $86.86 Unrealized @ Report Date +6.9%
IMAX IMAX CORP 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share $17.62 Unrealized @ Report Date +7.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $17,000 Shares 558 Share Price $30.47 Est. Cost/Share $34.42 Unrealized @ Report Date -10.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $16,000 Shares 811 Share Price $19.73 Est. Cost/Share $13.22 Unrealized @ Report Date +48.8%
— AMERICAN WELL CORP 0.0%
Value $16,000 Shares 1,757 Share Price $9.11 Est. Cost/Share $17.30 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $16,000 Shares 128 Share Price $125.00 Est. Cost/Share $139.12 Unrealized @ Report Date -10.1%
— ROMAN DBDR TECH ACQUISITION 0.0%
Value $16,000 Shares 1,567 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— CASCADE ACQUISITION CORP 0.0%
Value $16,000 Shares 1,567 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $16,000 Shares 59 Share Price $271.19 Est. Cost/Share $177.94 Unrealized @ Report Date +53.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $16,000 Shares 1,379 Share Price $11.60 Est. Cost/Share $11.48 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $16,000 Shares 164 Share Price $97.56 * Est. Cost/Share $130.26 Unrealized @ Report Date -26.7%
— BOWX ACQUISITION CORP 0.0%
Value $15,000 Shares 1,525 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $15,000 Shares 1,430 Share Price $10.49 * Est. Cost/Share $15.06 Unrealized @ Report Date -32.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $15,000 Shares 450 Share Price $33.33 Est. Cost/Share $43.63 Unrealized @ Report Date -24.3%
— ZIX CORP 0.0%
Value $15,000 Shares 2,077 Share Price $7.22 Est. Cost/Share $7.00 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $14,000 Shares 766 Share Price $18.28 * Est. Cost/Share $20.42 Unrealized @ Report Date -14.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $14,000 Shares 671 Share Price $20.86 Est. Cost/Share $20.53 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $14,000 Shares 64 Share Price $218.75 Est. Cost/Share $253.52 Unrealized @ Report Date -14.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 3,992 Share Price $3.51 Est. Cost/Share $3.97 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $151.19 Unrealized @ Report Date -5.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $14,000 Shares 88 Share Price $159.09 Est. Cost/Share $225.29 Unrealized @ Report Date -29.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $14,000 Shares 2,202 Share Price $6.36 Est. Cost/Share $8.26 Unrealized @ Report Date -22.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $14,000 Shares 449 Share Price $31.18 Est. Cost/Share $31.41 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $14,000 Shares 80 Share Price $175.00 Est. Cost/Share $168.56 Unrealized @ Report Date —
— JOFF FINTECH ACQUISITION COR 0.0%
Value $14,000 Shares 1,465 Share Price $9.56 Est. Cost/Share $9.63 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $13,000 Shares 215 Share Price $60.47 Est. Cost/Share $57.21 Unrealized @ Report Date +3.8%
WINA WINMARK CORP 0.0%
Value $13,000 Shares 59 Share Price $220.34 * Est. Cost/Share $205.75 Unrealized @ Report Date +4.5%
WAB WABTEC 0.0%
Value $13,000 Shares 145 Share Price $89.66 * Est. Cost/Share $83.30 Unrealized @ Report Date +1.0%
API AGORA INC 0.0%
Value $13,000 Shares 459 Share Price $28.32 * Est. Cost/Share $51.64 Unrealized @ Report Date -43.8%
FSLY FASTLY INC 0.0%
Value $13,000 Shares 327 Share Price $39.76 Est. Cost/Share $67.86 Unrealized @ Report Date -40.4%
— OFFERPAD SOLUTIONS INC 0.0%
Value $13,000 Shares 1,528 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $20.17 Unrealized @ Report Date -35.4%
— REPARE THERAPEUTICS INC 0.0%
Value $13,000 Shares 512 Share Price $25.39 Est. Cost/Share $30.84 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $13,000 Shares 179 Share Price $72.63 Est. Cost/Share $67.13 Unrealized @ Report Date +10.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 361 Share Price $33.24 Est. Cost/Share $33.36 Unrealized @ Report Date -1.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $12,000 Shares 481 Share Price $24.95 Est. Cost/Share $44.35 Unrealized @ Report Date -42.6%
PPL PPL CORP 0.0%
Value $12,000 Shares 440 Share Price $27.27 * Est. Cost/Share $24.37 Unrealized @ Report Date -1.5%
DOCU DOCUSIGN INC 0.0%
Value $12,000 Shares 48 Share Price $250.00 * Est. Cost/Share $231.90 Unrealized @ Report Date +11.0%
— SILVER SPIKE ACQUISITN CORP 0.0%
Value $12,000 Shares 1,184 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $12,000 Shares 554 Share Price $21.66 Est. Cost/Share $25.68 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $12,000 Shares 529 Share Price $22.68 Est. Cost/Share $18.37 Unrealized @ Report Date +21.1%
ANNX ANNEXON INC 0.0%
Value $12,000 Shares 669 Share Price $17.94 * Est. Cost/Share $24.26 Unrealized @ Report Date -23.3%
SAP SAP SE 0.0%
Value $12,000 Shares 91 Share Price $131.87 * Est. Cost/Share $132.32 Unrealized @ Report Date +2.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $12,000 Shares 2,086 Share Price $5.75 * Est. Cost/Share $5.56 Unrealized @ Report Date +6.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $12,000 Shares 591 Share Price $20.30 Est. Cost/Share $34.19 Unrealized @ Report Date -41.4%
— AVANTI ACQUISITION CORP 0.0%
Value $12,000 Shares 1,270 Share Price $9.45 Est. Cost/Share $9.66 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $12,000 Shares 562 Share Price $21.35 Est. Cost/Share $19.61 Unrealized @ Report Date —
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $12,000 Shares 1,273 Share Price $9.43 Est. Cost/Share $9.84 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11,000 Shares 172 Share Price $63.95 * Est. Cost/Share $63.10 Unrealized @ Report Date -2.4%
EPAM EPAM SYS INC 0.0%
Value $11,000 Shares 20 Share Price $550.00 * Est. Cost/Share $453.52 Unrealized @ Report Date +25.8%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $11,000 Shares 2,098 Share Price $5.24 * Est. Cost/Share $7.09 Unrealized @ Report Date -23.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $11,000 Shares 240 Share Price $45.83 * Est. Cost/Share $38.99 Unrealized @ Report Date +12.4%
— VIMEO INC 0.0%
Value $11,000 Shares 365 Share Price $30.14 Est. Cost/Share $49.12 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $11,000 Shares 307 Share Price $35.83 * Est. Cost/Share $40.32 Unrealized @ Report Date -7.9%
MSM MSC INDL DIRECT INC 0.0%
Value $11,000 Shares 141 Share Price $78.01 * Est. Cost/Share $87.31 Unrealized @ Report Date -8.2%
MKL MARKEL CORP 0.0%
Value $11,000 Shares 9 Share Price $1222.22 * Est. Cost/Share $1198.75 Unrealized @ Report Date -0.3%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $11,000 Shares 1,736 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $10,000 Shares 304 Share Price $32.89 * Est. Cost/Share $44.99 Unrealized @ Report Date -24.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $10,000 Shares 616 Share Price $16.23 * Est. Cost/Share $31.69 Unrealized @ Report Date -46.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 720 Share Price $13.89 * Est. Cost/Share $12.05 Unrealized @ Report Date +19.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10,000 Shares 52 Share Price $192.31 * Est. Cost/Share $183.74 Unrealized @ Report Date +7.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $10,000 Shares 216 Share Price $46.30 Est. Cost/Share $63.33 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,433 Share Price $6.98 Est. Cost/Share $9.00 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $10,000 Shares 209 Share Price $47.85 * Est. Cost/Share $62.21 Unrealized @ Report Date -20.0%
— ZYMEWORKS INC 0.0%
Value $10,000 Shares 351 Share Price $28.49 Est. Cost/Share $32.37 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $10,000 Shares 240 Share Price $41.67 * Est. Cost/Share $38.59 Unrealized @ Report Date +13.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $10,000 Shares 120 Share Price $83.33 Est. Cost/Share $72.36 Unrealized @ Report Date +15.7%
— CHURCHILL CAPITAL CORP V 0.0%
Value $10,000 Shares 1,072 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $10,000 Shares 5,896 Share Price $1.70 Est. Cost/Share $1.54 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $10,000 Shares 1,735 Share Price $5.76 Est. Cost/Share $7.22 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $10,000 Shares 1,931 Share Price $5.18 Est. Cost/Share $10.78 Unrealized @ Report Date —
— 890 5TH AVE PARTNERS INC 0.0%
Value $9,000 Shares 940 Share Price $9.57 Est. Cost/Share $9.92 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $9,000 Shares 278 Share Price $32.37 * Est. Cost/Share $42.86 Unrealized @ Report Date -22.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,077 Share Price $8.36 * Est. Cost/Share $10.32 Unrealized @ Report Date -14.9%
NUVB NUVATION BIO INC 0.0%
Value $9,000 Shares 887 Share Price $10.15 * Est. Cost/Share $11.40 Unrealized @ Report Date -12.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 276 Share Price $32.61 * Est. Cost/Share $51.39 Unrealized @ Report Date +9.3%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $9,000 Shares 534 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $9,000 Shares 313 Share Price $28.75 * Est. Cost/Share $21.92 Unrealized @ Report Date +10.0%
NTZ NATUZZI S P A 0.0%
Value $9,000 Shares 557 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9,000 Shares 471 Share Price $19.11 Est. Cost/Share $17.53 Unrealized @ Report Date +8.6%
— CREE INC 0.0%
Value $9,000 Shares 113 Share Price $79.65 Est. Cost/Share $106.42 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $8,000 Shares 379 Share Price $21.11 * Est. Cost/Share $24.96 Unrealized @ Report Date -17.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8,000 Shares 715 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
IS5EUR IRONSOURCE LTD 0.0%
Value $8,000 Shares 723 Share Price $11.07 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $8,000 Shares 309 Share Price $25.89 Est. Cost/Share $22.37 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $8,000 Shares 1,498 Share Price $5.34 Est. Cost/Share $5.42 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $8,000 Shares 622 Share Price $12.86 Est. Cost/Share $11.74 Unrealized @ Report Date +10.7%
ICLR ICON PLC 0.0%
Value $8,000 Shares 32 Share Price $250.00 * Est. Cost/Share $206.76 Unrealized @ Report Date +26.7%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $8,000 Shares 191 Share Price $41.88 Est. Cost/Share $44.40 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $8,000 Shares 331 Share Price $24.17 * Est. Cost/Share $21.15 Unrealized @ Report Date -0.3%
VNET 21VIANET GROUP INC 0.0%
Value $8,000 Shares 476 Share Price $16.81 * Est. Cost/Share $25.23 Unrealized @ Report Date -31.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $8,000 Shares 476 Share Price $16.81 Est. Cost/Share $18.06 Unrealized @ Report Date -6.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $8,000 Shares 201 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $7,000 Shares 646 Share Price $10.84 Est. Cost/Share $11.90 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 610 Share Price $11.48 Est. Cost/Share $13.17 Unrealized @ Report Date —
— XOS INC 0.0%
Value $7,000 Shares 1,439 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $154.31 Unrealized @ Report Date -42.6%
BZ KANZHUN LIMITED 0.0%
Value $7,000 Shares 192 Share Price $36.46 Est. Cost/Share $35.36 Unrealized @ Report Date +1.8%
GNSS GENASYS INC 0.0%
Value $7,000 Shares 1,319 Share Price $5.31 * Est. Cost/Share $5.91 Unrealized @ Report Date -12.3%
— CAREMAX INC 0.0%
Value $7,000 Shares 706 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $7,000 Shares 542 Share Price $12.92 * Est. Cost/Share $16.98 Unrealized @ Report Date -20.6%
— 1LIFE HEALTHCARE INC 0.0%
Value $7,000 Shares 326 Share Price $21.47 Est. Cost/Share $31.20 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $117.54 Unrealized @ Report Date -32.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7,000 Shares 6 Share Price $1166.67 * Est. Cost/Share $164.19 Unrealized @ Report Date -22.6%
AFCG AFC GAMMA INC 0.0%
Value $7,000 Shares 326 Share Price $21.47 * Est. Cost/Share $8.32 Unrealized @ Report Date -0.4%
WM WASTE MGMT INC DEL 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $128.55 Unrealized @ Report Date +8.7%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6,000 Shares 2,860 Share Price $2.10 Est. Cost/Share $13.67 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $6,000 Shares 273 Share Price $21.98 * Est. Cost/Share $27.23 Unrealized @ Report Date -16.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6,000 Shares 1,339 Share Price $4.48 * Est. Cost/Share $4.68 Unrealized @ Report Date -0.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6,000 Shares 415 Share Price $14.46 * Est. Cost/Share $14.72 Unrealized @ Report Date +4.2%
— FIRSTCASH INC 0.0%
Value $6,000 Shares 71 Share Price $84.51 Est. Cost/Share $74.29 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $49.03 Unrealized @ Report Date +35.9%
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $6,000 Shares 554 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $6,000 Shares 359 Share Price $16.71 Est. Cost/Share $16.26 Unrealized @ Report Date +3.4%
— FORTRESS CAPITAL ACQUISITION 0.0%
Value $6,000 Shares 627 Share Price $9.57 Est. Cost/Share $10.30 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $6,000 Shares 471 Share Price $12.74 Est. Cost/Share $25.41 Unrealized @ Report Date -49.1%
USFD US FOODS HLDG CORP 0.0%
Value $6,000 Shares 161 Share Price $37.27 * Est. Cost/Share $36.15 Unrealized @ Report Date -4.1%
— ATHENEX INC 0.0%
Value $6,000 Shares 1,993 Share Price $3.01 Est. Cost/Share $3.73 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $6,000 Shares 209 Share Price $28.71 * Est. Cost/Share $36.28 Unrealized @ Report Date -15.2%
CHGG CHEGG INC 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $82.84 Unrealized @ Report Date -17.9%
— SENIOR CONNECT ACQUISITN COR 0.0%
Value $5,000 Shares 499 Share Price $10.02 Est. Cost/Share $9.60 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,024 Share Price $4.88 Est. Cost/Share $4.83 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $5,000 Shares 460 Share Price $10.87 Est. Cost/Share $16.81 Unrealized @ Report Date -36.4%
— WARBURG PINCUS CAPTAL CORP I 0.0%
Value $5,000 Shares 554 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $5,000 Shares 1,625 Share Price $3.08 Est. Cost/Share $6.49 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $151.40 Unrealized @ Report Date -11.4%
PLBY PLBY GROUP INC 0.0%
Value $5,000 Shares 196 Share Price $25.51 * Est. Cost/Share $26.88 Unrealized @ Report Date -12.3%
CNNE CANNAE HLDGS INC 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $38.08 Unrealized @ Report Date -22.2%
RCEL AVITA MEDICAL INC 0.0%
Value $5,000 Shares 276 Share Price $18.12 * Est. Cost/Share $19.71 Unrealized @ Report Date -10.1%
— NIKOLA CORP 0.0%
Value $5,000 Shares 460 Share Price $10.87 Est. Cost/Share $18.61 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $5,000 Shares 303 Share Price $16.50 * Est. Cost/Share $23.93 Unrealized @ Report Date -27.3%
— TCR2 THERAPEUTICS INC 0.0%
Value $5,000 Shares 642 Share Price $7.79 Est. Cost/Share $18.22 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $38.60 Unrealized @ Report Date -4.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5,000 Shares 182 Share Price $27.47 * Est. Cost/Share $31.86 Unrealized @ Report Date -19.8%
— ROTH CH ACQUISITION III CO 0.0%
Value $5,000 Shares 470 Share Price $10.64 Est. Cost/Share $10.07 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $40.46 Unrealized @ Report Date +25.0%
— VIRACTA THERAPEUTICS INC 0.0%
Value $5,000 Shares 604 Share Price $8.28 Est. Cost/Share $8.71 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $111.89 Unrealized @ Report Date -9.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5,000 Shares 182 Share Price $27.47 Est. Cost/Share $32.59 Unrealized @ Report Date —
— LONGVIEW ACQUISITION CORP II 0.0%
Value $4,000 Shares 378 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ALTIMAR ACQUISITION CORP II 0.0%
Value $4,000 Shares 387 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $4,000 Shares 297 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $4,000 Shares 1,218 Share Price $3.28 Est. Cost/Share $4.20 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $38.63 Unrealized @ Report Date +0.3%
— ION ACQUISITION CORP 2 LTD 0.0%
Value $4,000 Shares 378 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4,000 Shares 402 Share Price $9.95 * Est. Cost/Share $24.78 Unrealized @ Report Date -55.0%
IMMR IMMERSION CORP 0.0%
Value $4,000 Shares 610 Share Price $6.56 * Est. Cost/Share $8.57 Unrealized @ Report Date -20.2%
BVS BIOVENTUS INC 0.0%
Value $4,000 Shares 290 Share Price $13.79 * Est. Cost/Share $16.11 Unrealized @ Report Date -12.1%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share $27.20 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $91.12 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $66.04 Unrealized @ Report Date -23.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4,000 Shares 246 Share Price $16.26 * Est. Cost/Share $19.26 Unrealized @ Report Date -24.7%
— LIQTECH INTL INC 0.0%
Value $4,000 Shares 676 Share Price $5.92 Est. Cost/Share $7.59 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $100.12 Unrealized @ Report Date -4.2%
— AMEDISYS INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $246.28 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $4,000 Shares 162 Share Price $24.69 * Est. Cost/Share $21.17 Unrealized @ Report Date +5.9%
— DBV TECHNOLOGIES S A 0.0%
Value $4,000 Shares 827 Share Price $4.84 Est. Cost/Share $5.71 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $4,000 Shares 220 Share Price $18.18 Est. Cost/Share $18.35 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $21.40 Unrealized @ Report Date +16.3%
— EARTHSTONE ENERGY INC 0.0%
Value $3,000 Shares 349 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $57.50 Unrealized @ Report Date -30.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $3,000 Shares 557 Share Price $5.39 Est. Cost/Share $4.85 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $3,000 Shares 332 Share Price $9.04 * Est. Cost/Share $9.85 Unrealized @ Report Date -15.3%
— MERUS N V 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $23.39 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $119.49 Unrealized @ Report Date +12.3%
SMRT SMARTRENT INC 0.0%
Value $3,000 Shares 255 Share Price $11.76 * Est. Cost/Share $12.80 Unrealized @ Report Date +1.7%
QQQ INVESCO QQQ TR 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $368.28 Unrealized @ Report Date -2.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $3,000 Shares 682 Share Price $4.40 * Est. Cost/Share $10.22 Unrealized @ Report Date -55.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $63.38 Unrealized @ Report Date -8.3%
ACA ARCOSA INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $60.66 Unrealized @ Report Date -18.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 219 Share Price $13.70 * Est. Cost/Share $23.33 Unrealized @ Report Date -44.0%
SEER SEER INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $34.41 Unrealized @ Report Date +0.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $67.60 Unrealized @ Report Date +6.2%
JD JD.COM INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $88.05 Unrealized @ Report Date -18.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3,000 Shares 264 Share Price $11.36 * Est. Cost/Share $10.34 Unrealized @ Report Date +1.7%
— MATTERPORT INC 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $50.88 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $3,000 Shares 373 Share Price $8.04 * Est. Cost/Share $9.92 Unrealized @ Report Date -30.8%
MNDY MONDAY COM LTD 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $294.08 Unrealized @ Report Date +10.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $25.24 Unrealized @ Report Date +20.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3,000 Shares 335 Share Price $8.96 * Est. Cost/Share $9.72 Unrealized @ Report Date -12.0%
LI LI AUTO INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $23.61 Unrealized @ Report Date +11.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $27.51 Unrealized @ Report Date -2.2%
AI C3 AI INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $107.64 Unrealized @ Report Date -56.9%
FLGT FULGENT GENETICS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $81.07 Unrealized @ Report Date +11.0%
CPNG COUPANG INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $40.95 Unrealized @ Report Date -32.0%
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $65.33 Unrealized @ Report Date +4.5%
IWF ISHARES TR 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $63.70 Unrealized @ Report Date +7.6%
NVAX NOVAVAX INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $191.86 Unrealized @ Report Date +8.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $58.58 Unrealized @ Report Date -40.1%
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $34.66 Unrealized @ Report Date —
— GIGCAPITAL4 INC 0.0%
Value $2,000 Shares 157 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2,000 Shares 788 Share Price $2.54 * Est. Cost/Share $2.97 Unrealized @ Report Date -7.0%
STXS STEREOTAXIS INC 0.0%
Value $2,000 Shares 362 Share Price $5.52 * Est. Cost/Share $7.89 Unrealized @ Report Date -31.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $94.27 Unrealized @ Report Date -5.2%
TASK TASKUS INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $47.42 Unrealized @ Report Date +40.0%
CRCT CRICUT INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $22.39 Unrealized @ Report Date -15.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $119.32 Unrealized @ Report Date -24.4%
— DMY TECHNOLOGY GROUP INC IV 0.0%
Value $2,000 Shares 252 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $13.90 Unrealized @ Report Date -20.5%
DLO DLOCAL LTD 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $53.19 Unrealized @ Report Date -2.2%
XMTR XOMETRY INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $69.29 Unrealized @ Report Date -16.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $17.92 Unrealized @ Report Date +11.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $91.87 Unrealized @ Report Date -10.6%
LMND LEMONADE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $90.80 Unrealized @ Report Date -26.2%
CSTE CAESARSTONE LTD 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $14.55 Unrealized @ Report Date -17.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $111.91 Unrealized @ Report Date +36.1%
— RIBBIT LEAP LTD 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share $9.68 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $216.05 Unrealized @ Report Date +30.1%
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $26.43 Unrealized @ Report Date +4.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $18.43 Unrealized @ Report Date -17.1%
WING WINGSTOP INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $142.92 Unrealized @ Report Date +14.7%
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $7.52 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $48.05 Unrealized @ Report Date -18.9%
ENVX ENOVIX CORPORATION 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $17.21 Unrealized @ Report Date +9.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $25.24 Unrealized @ Report Date -41.8%
— CYTEIR THERAPEUTICS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $54.90 Unrealized @ Report Date -2.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $135.73 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $8.47 Unrealized @ Report Date —
— OLO INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $32.35 Unrealized @ Report Date -24.1%
INNV INNOVAGE HLDG CORP 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $22.88 Unrealized @ Report Date -71.1%
— CHINOOK THERAPEUTICS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $15.87 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $79.39 Unrealized @ Report Date +1.1%
NVO NOVO-NORDISK A S 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $74.62 Unrealized @ Report Date +28.7%
ALT ALTIMMUNE INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $13.67 Unrealized @ Report Date -17.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $15.67 Unrealized @ Report Date +1.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $17.57 Unrealized @ Report Date +19.8%
— SKILLZ INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $66.06 Unrealized @ Report Date -50.1%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $15.87 Unrealized @ Report Date +39.5%
— KKR ACQUISITION HOLDING I CO 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $28.57 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $19.09 Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $9.43 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $38.93 Unrealized @ Report Date -74.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $60.70 Unrealized @ Report Date -9.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $45.52 Unrealized @ Report Date -89.4%
MBUU MALIBU BOATS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $78.53 Unrealized @ Report Date -10.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $166.67 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $27.34 Unrealized @ Report Date -39.3%
TRUP TRUPANION INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $98.62 Unrealized @ Report Date -21.2%
VMI VALMONT INDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $221.79 Unrealized @ Report Date +6.0%
— ACCELERON PHARMA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $69.44 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $128.49 Unrealized @ Report Date +2.6%
KARO KAROOOOO LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $30.44 Unrealized @ Report Date -13.6%
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.77 Unrealized @ Report Date -2.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $29.38 Unrealized @ Report Date -39.7%
— AFFIMED N V 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $56.96 Unrealized @ Report Date -2.7%
MGNX MACROGENICS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $26.93 Unrealized @ Report Date -22.2%
— PASSAGE BIO INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $35.15 Unrealized @ Report Date -24.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $18.32 Unrealized @ Report Date -1.9%
SSYS STRATASYS LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.76 Unrealized @ Report Date -5.5%
BBD BANCO BRADESCO S A 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $4.85 Unrealized @ Report Date -21.1%
XP XP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $42.02 Unrealized @ Report Date -4.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $72.79 Unrealized @ Report Date +19.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $7.97 Unrealized @ Report Date -22.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $16.57 Unrealized @ Report Date -56.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $56.06 Unrealized @ Report Date -18.2%
TTD THE TRADE DESK INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $77.31 Unrealized @ Report Date -9.1%
AZN ASTRAZENECA PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.23 Unrealized @ Report Date +15.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $34.90 Unrealized @ Report Date -21.2%
DDL DINGDONG CAYMAN LTD 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.65 Unrealized @ Report Date +4.5%
MAC MACERICH CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
— CLASS ACCELERATION CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —