Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2026

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

Holdings (1,203)

AMZN AMAZON COM INC 9.5%
Value $207M Shares 2,006,900 Est. Cost $98.78 Unrealized -2.2%
META META PLATFORMS INC 4.7%
Value $102M Shares 483,500 Est. Cost $259.32 Unrealized -34.8%
GOOGL ALPHABET INC CAP STK 3.2%
Value $70.1M Shares 675,800 Est. Cost $107.20 Unrealized -11.2%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value $61.73M Shares 604,100 Est. Cost $110.87 Unrealized
HYG ISHARES TR 2.6%
Value $57.04M Shares 755,000 Est. Cost Unrealized
AAPL APPLE INC 2.3%
Value $51.48M Shares 312,200 Est. Cost $131.03 Unrealized +11.0%
AMZN AMAZON COM INC 1.9%
Value $42.72M Shares 413,597 Est. Cost $98.78 Unrealized -2.2%
BAC BANK AMERICA CORP 1.9%
Value $41.61M Shares 1,454,745 Est. Cost $32.75 Unrealized -6.6%
EEM ISHARES TR 1.9%
Value $41.43M Shares 1,050,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.7%
Value $37.57M Shares 130,300 Est. Cost $251.11 Unrealized -0.7%
TSLA TESLA INC 1.6%
Value $34.29M Shares 165,300 Est. Cost $202.69 Unrealized -13.9%
NFLX NETFLIX INC 1.5%
Value $32.89M Shares 95,200 Est. Cost $31.86 Unrealized +3.9%
INTC INTEL CORP 1.4%
Value $29.91M Shares 915,638 Est. Cost $41.25 Unrealized -33.3%
TSLA TESLA INC 1.3%
Value $28.89M Shares 139,275 Est. Cost $202.69 Unrealized -13.9%
FXI ISHARES TR 1.3%
Value $27.46M Shares 930,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $26.78M Shares 262,107 Est. Cost $110.87 Unrealized
PYPL PAYPAL HLDGS INC 1.2%
Value $26.19M Shares 344,839 Est. Cost $166.77 Unrealized -53.9%
FXI ISHARES TR 1.1%
Value $24.51M Shares 830,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $21.18M Shares 216,100 Est. Cost $108.63 Unrealized -25.1%
XYZ BLOCK INC 0.9%
Value $20.72M Shares 301,825 Est. Cost $134.42 Unrealized -44.3%
SNAP SNAP INC 0.8%
Value $18.6M Shares 1,658,900 Est. Cost $38.49 Unrealized -72.7%
MRNA MODERNA INC 0.8%
Value $18.2M Shares 118,500 Est. Cost $198.20 Unrealized -16.8%
DIS DISNEY WALT CO 0.8%
Value $17.14M Shares 171,161 Est. Cost $113.58 Unrealized -13.3%
C CITIGROUP INC 0.7%
Value $16.43M Shares 350,500 Est. Cost $51.49 Unrealized -14.0%
CRM SALESFORCE INC 0.7%
Value $16.38M Shares 82,000 Est. Cost $194.79 Unrealized -14.3%
HYG ISHARES TR 0.7%
Value $15.11M Shares 200,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $15.08M Shares 54,300 Est. Cost $19.21 Unrealized +12.5%
GOOG ALPHABET INC CAP STK 0.7%
Value $14.56M Shares 140,044 Est. Cost $109.98 Unrealized -12.9%
MU MICRON TECHNOLOGY INC 0.6%
Value $14.14M Shares 234,400 Est. Cost $54.80 Unrealized +5.4%
DIS DISNEY WALT CO 0.6%
Value $14.02M Shares 140,000 Est. Cost $113.58 Unrealized -13.3%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $13.43M Shares 97,858 Est. Cost $174.64 Unrealized -33.8%
EA ELECTRONIC ARTS INC 0.6%
Value $13.17M Shares 109,300 Est. Cost $127.56 Unrealized -9.4%
CCL CARNIVAL CORP 0.6%
Value $12.68M Shares 1,249,279 Est. Cost $15.23 Unrealized -32.0%
MCHI ISHARES TR MSCI CHINA ETF 0.6%
Value $12.47M Shares 250,000 Est. Cost Unrealized
LYFT LYFT INC CL A 0.6%
Value $12.35M Shares 1,331,800 Est. Cost $21.02 Unrealized -42.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $11.52M Shares 151,700 Est. Cost $166.77 Unrealized -53.9%
SHOP SHOPIFY INC 0.5%
Value $11.11M Shares 228,744 Est. Cost $45.95 Unrealized -4.2%
GOOGL ALPHABET INC CAP STK 0.5%
Value $10.88M Shares 104,853 Est. Cost $107.20 Unrealized -11.2%
V VISA INC COM 0.5%
Value $10.15M Shares 45,000 Est. Cost $202.52 Unrealized +7.6%
BNTX BIONTECH SE 0.5%
Value $9.928M Shares 79,698 Est. Cost $166.24 Unrealized
WBD WARNER BROS DISCOVERY INC 0.4%
Value $9.831M Shares 651,072 Est. Cost $15.95 Unrealized -10.8%
F FORD MTR CO DEL 0.4%
Value $9.826M Shares 779,816 Est. Cost $9.82 Unrealized +3.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $9.634M Shares 25,000 Est. Cost $439.28 Unrealized -19.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $9.616M Shares 130,230 Est. Cost $255.65 Unrealized -71.8%
UAA UNDER ARMOUR INC 0.4%
Value $9.14M Shares 963,096 Est. Cost $14.05 Unrealized -26.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $9.122M Shares 70,000 Est. Cost $117.90 Unrealized +8.7%
CRM SALESFORCE INC 0.4%
Value $8.986M Shares 44,978 Est. Cost $194.79 Unrealized -14.3%
TWLO TWILIO INC 0.4%
Value $8.867M Shares 133,077 Est. Cost $191.72 Unrealized -67.8%
BAC BANK AMERICA CORP 0.4%
Value $8.666M Shares 303,000 Est. Cost $32.75 Unrealized -6.6%
QCOM QUALCOMM INC 0.4%
Value $8.293M Shares 65,000 Est. Cost $113.81 Unrealized +2.3%
XOM EXXON MOBIL CORP 0.4%
Value $8.235M Shares 75,100 Est. Cost $75.23 Unrealized +33.2%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $8.214M Shares 556,891 Est. Cost $16.23 Unrealized -4.0%
PFE PFIZER INC 0.4%
Value $8.16M Shares 200,000 Est. Cost $39.52 Unrealized -7.5%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $8.12M Shares 550,500 Est. Cost $16.23 Unrealized -4.0%
NKE NIKE INC 0.4%
Value $7.942M Shares 64,761 Est. Cost $116.58 Unrealized +0.1%
TRIP TRIPADVISOR INC 0.4%
Value $7.929M Shares 399,246 Est. Cost $30.20 Unrealized -29.2%
VALE VALE S A 0.3%
Value $7.626M Shares 483,240 Est. Cost $15.95 Unrealized
ABNB AIRBNB INC COM 0.3%
Value $7.434M Shares 59,759 Est. Cost $134.01 Unrealized -14.8%
WFC WELLS FARGO CO NEW 0.3%
Value $7.341M Shares 196,379 Est. Cost $40.61 Unrealized -0.4%
GM GENERAL MTRS CO 0.3%
Value $7.336M Shares 200,000 Est. Cost $43.27 Unrealized -15.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $7.188M Shares 15,206 Est. Cost $411.88 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $7.057M Shares 45,527 Est. Cost $146.34 Unrealized +1.1%
NIO NIO INC 0.3%
Value $6.904M Shares 656,879 Est. Cost $22.95 Unrealized
JD JD.COM INC SPON ADR 0.3%
Value $6.896M Shares 157,109 Est. Cost $54.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $6.88M Shares 73,962 Est. Cost $82.13 Unrealized
DE DEERE & CO 0.3%
Value $6.842M Shares 16,571 Est. Cost $332.75 Unrealized +19.3%
MA MASTERCARD INCORPORATED 0.3%
Value $6.587M Shares 18,126 Est. Cost $340.83 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.3%
Value $6.549M Shares 78,938 Est. Cost $66.73 Unrealized +11.9%
INTC INTEL CORP 0.3%
Value $6.537M Shares 200,100 Est. Cost $41.25 Unrealized -33.3%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.3%
Value $6.47M Shares 200,000 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $6.373M Shares 30,000 Est. Cost $188.90 Unrealized +10.0%
SNAP SNAP INC 0.3%
Value $6.322M Shares 563,981 Est. Cost $38.49 Unrealized -72.7%
PLUG PLUG POWER INC 0.3%
Value $6.203M Shares 529,297 Est. Cost $18.10 Unrealized -21.0%
TGT TARGET CORP 0.3%
Value $6.121M Shares 36,957 Est. Cost $172.92 Unrealized -14.1%
EL LAUDER ESTEE COS INC 0.3%
Value $6.072M Shares 24,636 Est. Cost $255.03 Unrealized -5.6%
ILMN ILLUMINA INC 0.3%
Value $5.823M Shares 25,039 Est. Cost $300.19 Unrealized -31.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $5.623M Shares 539,103 Est. Cost $14.31 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $5.405M Shares 54,483 Est. Cost $93.04 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.234M Shares 11,075 Est. Cost $442.30 Unrealized +3.4%
CSCO CISCO SYS INC 0.2%
Value $5.228M Shares 100,000 Est. Cost $41.45 Unrealized +8.2%
AMGN AMGEN INC 0.2%
Value $5.198M Shares 21,501 Est. Cost $212.11 Unrealized +5.6%
BIDU BAIDU INC 0.2%
Value $5.166M Shares 34,233 Est. Cost $145.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.163M Shares 15,783 Est. Cost $298.46 Unrealized +8.4%
PINS PINTEREST INC 0.2%
Value $5.024M Shares 184,215 Est. Cost $50.12 Unrealized -48.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $5.012M Shares 15,000 Est. Cost $391.33 Unrealized -24.6%
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value $4.989M Shares 100,000 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $4.939M Shares 50,430 Est. Cost $83.94 Unrealized +9.9%
NEM NEWMONT CORP 0.2%
Value $4.902M Shares 100,000 Est. Cost $44.31 Unrealized +1.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $4.853M Shares 12,593 Est. Cost $439.28 Unrealized -19.1%
AMAT APPLIED MATLS INC 0.2%
Value $4.785M Shares 38,957 Est. Cost $112.25 Unrealized -0.3%
EXPE EXPEDIA GROUP INC 0.2%
Value $4.749M Shares 48,944 Est. Cost $135.00 Unrealized -23.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value $4.709M Shares 125,000 Est. Cost $29.22 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $4.677M Shares 75,407 Est. Cost $50.80 Unrealized +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.616M Shares 14,951 Est. Cost $290.31 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.2%
Value $4.53M Shares 119,482 Est. Cost $44.38 Unrealized -22.0%
V VISA INC COM 0.2%
Value $4.458M Shares 19,773 Est. Cost $202.52 Unrealized +7.6%
ENPH ENPHASE ENERGY INC 0.2%
Value $4.423M Shares 21,034 Est. Cost $191.70 Unrealized +13.0%
JD JD.COM INC SPON ADR 0.2%
Value $4.389M Shares 100,000 Est. Cost $54.21 Unrealized
ORCL ORACLE CORP 0.2%
Value $4.252M Shares 45,763 Est. Cost $78.48 Unrealized +8.0%
TXN TEXAS INSTRS INC 0.2%
Value $4.234M Shares 22,762 Est. Cost $156.80 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.119M Shares 27,703 Est. Cost $132.54 Unrealized +0.5%
NEM NEWMONT CORP 0.2%
Value $4.105M Shares 83,736 Est. Cost $44.31 Unrealized +1.1%
BAX BAXTER INTL INC 0.2%
Value $4.091M Shares 100,855 Est. Cost $43.95 Unrealized -10.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $4.083M Shares 12,219 Est. Cost $391.33 Unrealized -24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.04M Shares 7,009 Est. Cost $523.69 Unrealized +6.7%
LLY LILLY ELI & CO 0.2%
Value $4.006M Shares 11,666 Est. Cost $273.57 Unrealized +20.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $3.903M Shares 12,842 Est. Cost $292.33 Unrealized +4.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $3.893M Shares 32,998 Est. Cost $135.16 Unrealized -25.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.889M Shares 100,000 Est. Cost $32.70 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value $3.882M Shares 51,149 Est. Cost $84.19 Unrealized
BIIB BIOGEN INC 0.2%
Value $3.837M Shares 13,800 Est. Cost $265.24 Unrealized +4.3%
MRNA MODERNA INC 0.2%
Value $3.826M Shares 24,914 Est. Cost $198.20 Unrealized -16.8%
BIDU BAIDU INC 0.2%
Value $3.773M Shares 25,000 Est. Cost $145.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.765M Shares 8,154 Est. Cost $422.45 Unrealized +4.6%
COIN COINBASE GLOBAL INC COM 0.2%
Value $3.709M Shares 54,893 Est. Cost $112.71 Unrealized -46.9%
HON HONEYWELL INTL INC 0.2%
Value $3.609M Shares 18,879 Est. Cost $176.94 Unrealized -0.2%
MMM 3M CO 0.2%
Value $3.558M Shares 33,852 Est. Cost $115.08 Unrealized -26.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.557M Shares 17,808 Est. Cost $80.01 Unrealized +5.9%
NOW SERVICENOW INC 0.2%
Value $3.557M Shares 7,654 Est. Cost $109.53 Unrealized -20.5%
MELI MERCADOLIBRE INC 0.2%
Value $3.524M Shares 2,674 Est. Cost $998.91 Unrealized +13.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $3.49M Shares 29,253 Est. Cost $151.70 Unrealized -26.5%
FDX FEDEX CORP 0.2%
Value $3.488M Shares 15,267 Est. Cost $198.16 Unrealized -3.8%
CCJ CAMECO CORP 0.2%
Value $3.366M Shares 127,968 Est. Cost $23.74 Unrealized +10.7%
SHOP SHOPIFY INC 0.2%
Value $3.356M Shares 70,000 Est. Cost $45.95 Unrealized -4.2%
TDOC TELADOC HEALTH INC 0.2%
Value $3.326M Shares 128,432 Est. Cost $129.00 Unrealized -79.3%
RL RALPH LAUREN CORP 0.2%
Value $3.295M Shares 28,242 Est. Cost $109.24 Unrealized +2.4%
RUN SUNRUN INC 0.1%
Value $3.284M Shares 162,954 Est. Cost $32.32 Unrealized -27.8%
MCD MCDONALDS CORP 0.1%
Value $3.275M Shares 11,711 Est. Cost $238.41 Unrealized +5.1%
NKE NIKE INC 0.1%
Value $3.274M Shares 26,700 Est. Cost $116.58 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.246M Shares 241,347 Est. Cost $20.68 Unrealized -27.6%
EBAY EBAY INC. 0.1%
Value $3.232M Shares 72,837 Est. Cost $46.77 Unrealized -7.4%
CAT CATERPILLAR INC 0.1%
Value $3.216M Shares 14,055 Est. Cost $205.61 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.196M Shares 24,383 Est. Cost $110.45 Unrealized +9.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.196M Shares 61,441 Est. Cost $52.12 Unrealized -7.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.188M Shares 1,202 Est. Cost $1948.95 Unrealized +22.8%
ADSK AUTODESK INC 0.1%
Value $3.179M Shares 15,273 Est. Cost $244.55 Unrealized -15.8%
EEM ISHARES TR 0.1%
Value $3.157M Shares 80,000 Est. Cost Unrealized
T AT&T INC 0.1%
Value $3.099M Shares 160,994 Est. Cost $15.51 Unrealized +5.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.09M Shares 88,494 Est. Cost $37.16 Unrealized -2.9%
CVX CHEVRON CORP NEW 0.1%
Value $3.08M Shares 18,877 Est. Cost $116.31 Unrealized +27.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.07M Shares 36,210 Est. Cost $81.94 Unrealized +5.1%
HAL HALLIBURTON CO 0.1%
Value $3.063M Shares 96,819 Est. Cost $31.33 Unrealized +10.6%
BYND BEYOND MEAT INC 0.1%
Value $2.96M Shares 182,366 Est. Cost $37.55 Unrealized -56.1%
CVS CVS HEALTH CORP 0.1%
Value $2.872M Shares 38,651 Est. Cost $79.76 Unrealized -5.7%
NVDA NVIDIA CORPORATION 0.1%
Value $2.778M Shares 10,000 Est. Cost $19.21 Unrealized +12.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.742M Shares 45,441 Est. Cost $54.80 Unrealized +5.4%
FTNT FORTINET INC 0.1%
Value $2.712M Shares 40,799 Est. Cost $54.87 Unrealized +3.6%
ROKU ROKU INC COM 0.1%
Value $2.71M Shares 41,173 Est. Cost $276.21 Unrealized -78.8%
GE GENERAL ELECTRIC CO 0.1%
Value $2.66M Shares 27,823 Est. Cost $65.91 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $2.645M Shares 6,848 Est. Cost $313.17 Unrealized +14.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.636M Shares 60,882 Est. Cost $46.86 Unrealized -11.1%
SLB SCHLUMBERGER LTD 0.1%
Value $2.607M Shares 53,086 Est. Cost $32.95 Unrealized +49.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.6M Shares 15,760 Est. Cost $156.17 Unrealized +2.5%
GM GENERAL MTRS CO 0.1%
Value $2.599M Shares 70,855 Est. Cost $43.27 Unrealized -15.2%
AVGO BROADCOM INC 0.1%
Value $2.591M Shares 4,039 Est. Cost $49.56 Unrealized +16.2%
ABT ABBOTT LABS 0.1%
Value $2.551M Shares 25,189 Est. Cost $101.79 Unrealized -1.8%
SNOW SNOWFLAKE INC 0.1%
Value $2.536M Shares 16,437 Est. Cost $210.73 Unrealized -30.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.53M Shares 285,911 Est. Cost $8.85 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $2.526M Shares 222,784 Est. Cost $9.97 Unrealized -34.8%
SE SEA LTD 0.1%
Value $2.521M Shares 29,127 Est. Cost $169.68 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $2.513M Shares 17,504 Est. Cost $150.90 Unrealized -3.9%
ABBV ABBVIE INC 0.1%
Value $2.496M Shares 15,661 Est. Cost $132.41 Unrealized +4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.475M Shares 292,867 Est. Cost $10.74 Unrealized -27.1%
TSN TYSON FOODS INC 0.1%
Value $2.455M Shares 41,387 Est. Cost $65.48 Unrealized -15.3%
HD HOME DEPOT INC 0.1%
Value $2.446M Shares 8,289 Est. Cost $288.50 Unrealized -1.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.42M Shares 29,247 Est. Cost $85.31 Unrealized -7.9%
OKTA OKTA INC 0.1%
Value $2.396M Shares 27,780 Est. Cost $177.19 Unrealized -57.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.365M Shares 57,806 Est. Cost $37.61 Unrealized +6.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2.338M Shares 37,330 Est. Cost $45.85 Unrealized +3.5%
SUNPOWER CORP 0.1%
Value $2.332M Shares 168,473 Est. Cost $20.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.301M Shares 15,708 Est. Cost $139.81 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.292M Shares 23,390 Est. Cost $108.63 Unrealized -25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.274M Shares 10,216 Est. Cost $191.88 Unrealized +10.2%
SUNNOVA ENERGY INTL INC. 0.1%
Value $2.274M Shares 145,557 Est. Cost $26.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.267M Shares 45,303 Est. Cost $40.33 Unrealized +16.8%
OC OWENS CORNING NEW 0.1%
Value $2.248M Shares 23,466 Est. Cost $84.69 Unrealized +11.7%
AA ALCOA CORP 0.1%
Value $2.229M Shares 52,373 Est. Cost $50.91 Unrealized -8.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.21M Shares 7,695 Est. Cost $233.30 Unrealized +15.8%
C CITIGROUP INC 0.1%
Value $2.188M Shares 46,659 Est. Cost $51.49 Unrealized -14.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.185M Shares 4,595 Est. Cost $52.05 Unrealized +16.0%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $2.135M Shares 3,136 Est. Cost $617.92 Unrealized
RBLX ROBLOX CORP 0.1%
Value $2.112M Shares 46,947 Est. Cost $58.78 Unrealized -35.0%
FLNG FLEX LNG LTD 0.1%
Value $2.097M Shares 6,800 Est. Cost $18.54 Unrealized +23.1%
FSLR FIRST SOLAR INC 0.1%
Value $2.082M Shares 9,572 Est. Cost $88.02 Unrealized +107.4%
DOCU DOCUSIGN INC 0.1%
Value $2.05M Shares 35,163 Est. Cost $203.55 Unrealized -70.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.041M Shares 22,192 Est. Cost $98.72 Unrealized -7.2%
MRK MERCK & CO INC 0.1%
Value $2.007M Shares 18,867 Est. Cost $76.63 Unrealized +28.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.006M Shares 53,250 Est. Cost $29.22 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $1.94M Shares 24,788 Est. Cost $77.54 Unrealized -7.9%
INCY INCYTE CORP 0.1%
Value $1.937M Shares 26,807 Est. Cost $77.97 Unrealized +0.3%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value $1.929M Shares 392,858 Est. Cost $19.79 Unrealized -72.6%
KELLOGG CO 0.1%
Value $1.926M Shares 28,768 Est. Cost $58.96 Unrealized -2.9%
KLAC KLA CORP 0.1%
Value $1.911M Shares 4,788 Est. Cost $351.56 Unrealized +9.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value $1.903M Shares 31,327 Est. Cost $71.76 Unrealized -4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.896M Shares 1,239 Est. Cost $1153.22 Unrealized +30.2%
WMT WALMART INC 0.1%
Value $1.88M Shares 12,749 Est. Cost $45.73 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.878M Shares 54,321 Est. Cost $38.31 Unrealized
COHR COHERENT CORP 0.1%
Value $1.862M Shares 48,888 Est. Cost $41.50 Unrealized -2.0%
CMI CUMMINS INC 0.1%
Value $1.855M Shares 7,766 Est. Cost $196.42 Unrealized +16.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.847M Shares 63,990 Est. Cost $27.01 Unrealized +4.7%
PCG PG&E CORP 0.1%
Value $1.846M Shares 114,146 Est. Cost $11.49 Unrealized +35.9%
BBD BANCO BRADESCO S A 0.1%
Value $1.839M Shares 701,804 Est. Cost $3.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.811M Shares 46,567 Est. Cost $32.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.778M Shares 23,062 Est. Cost $69.50 Unrealized +1.7%
PEP PEPSICO INC 0.1%
Value $1.775M Shares 9,736 Est. Cost $154.62 Unrealized +2.6%
NTES NETEASE INC 0.1%
Value $1.761M Shares 19,916 Est. Cost $86.20 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.737M Shares 90,980 Est. Cost $21.73 Unrealized -20.9%
XYZ BLOCK INC 0.1%
Value $1.716M Shares 25,000 Est. Cost $134.42 Unrealized -44.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.71M Shares 24,678 Est. Cost $59.21 Unrealized +3.9%
XPEV XPENG INC 0.1%
Value $1.706M Shares 153,526 Est. Cost $14.52 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.705M Shares 13,364 Est. Cost $113.81 Unrealized +2.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.697M Shares 38,346 Est. Cost $48.87 Unrealized -2.0%
GPN GLOBAL PMTS INC 0.1%
Value $1.688M Shares 16,038 Est. Cost $134.71 Unrealized -21.9%
JLL JONES LANG LASALLE INC 0.1%
Value $1.663M Shares 11,427 Est. Cost $236.45 Unrealized -29.5%
EWZ ISHARES INC 0.1%
Value $1.643M Shares 60,000 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $1.643M Shares 60,000 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $1.615M Shares 28,066 Est. Cost $54.86 Unrealized
FISV FISERV INC 0.1%
Value $1.613M Shares 14,271 Est. Cost $106.71 Unrealized +3.1%
ZS ZSCALER INC 0.1%
Value $1.595M Shares 13,656 Est. Cost $176.14 Unrealized -31.9%
ACTIVISION BLIZZARD INC 0.1%
Value $1.577M Shares 18,422 Est. Cost $73.42 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.572M Shares 17,904 Est. Cost $76.80 Unrealized +10.4%
U UNITY SOFTWARE INC 0.1%
Value $1.557M Shares 47,997 Est. Cost $63.37 Unrealized -49.2%
DINO HF SINCLAIR CORP 0.1%
Value $1.556M Shares 32,162 Est. Cost $41.68 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.528M Shares 20,332 Est. Cost $70.31 Unrealized -1.0%
APA APA CORPORATION 0.1%
Value $1.525M Shares 42,294 Est. Cost $33.28 Unrealized +8.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.52M Shares 34,224 Est. Cost $32.89 Unrealized +26.3%
VMWARE INC CL A 0.1%
Value $1.513M Shares 12,116 Est. Cost $121.88 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1.486M Shares 63,872 Est. Cost $25.69 Unrealized -0.4%
PSX PHILLIPS 66 0.1%
Value $1.454M Shares 14,345 Est. Cost $73.19 Unrealized +25.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.439M Shares 11,321 Est. Cost $134.95 Unrealized -0.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.43M Shares 9,358 Est. Cost $121.56 Unrealized +7.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.424M Shares 31,343 Est. Cost $40.58 Unrealized +10.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.424M Shares 43,759 Est. Cost $40.35 Unrealized -21.1%
NET CLOUDFLARE INC CL A 0.1%
Value $1.412M Shares 22,898 Est. Cost $70.79 Unrealized -22.8%
SKE SKEENA RES LTD NEW 0.1%
Value $1.408M Shares 170,000 Est. Cost $10.24 Unrealized -43.7%
MP MP MATERIALS CORP COM 0.1%
Value $1.404M Shares 49,820 Est. Cost $35.69 Unrealized -15.2%
CSCO CISCO SYS INC 0.1%
Value $1.375M Shares 26,303 Est. Cost $41.45 Unrealized +8.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.372M Shares 8,261 Est. Cost $150.12 Unrealized +7.8%
LI LI AUTO INC 0.1%
Value $1.37M Shares 54,898 Est. Cost $27.33 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.343M Shares 2,702 Est. Cost $477.61 Unrealized -1.3%
HUM HUMANA INC 0.1%
Value $1.341M Shares 2,763 Est. Cost $425.98 Unrealized +12.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value $1.334M Shares 150,266 Est. Cost $15.02 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.329M Shares 10,195 Est. Cost $117.90 Unrealized +8.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.312M Shares 2,854 Est. Cost $361.80 Unrealized +25.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.306M Shares 8,005 Est. Cost $118.67 Unrealized +23.3%
DHR DANAHER CORPORATION 0.1%
Value $1.293M Shares 5,132 Est. Cost $242.59 Unrealized -7.6%
ORLA ORLA MNG LTD NEW 0.1%
Value $1.282M Shares 200,000 Est. Cost $4.55 Unrealized -6.1%
WDAY WORKDAY INC 0.1%
Value $1.272M Shares 6,160 Est. Cost $201.38 Unrealized -9.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.269M Shares 1,545 Est. Cost $631.38 Unrealized +18.8%
ALB ALBEMARLE CORP 0.1%
Value $1.259M Shares 5,697 Est. Cost $246.06 Unrealized -4.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.259M Shares 6,162 Est. Cost $200.54 Unrealized -5.5%
KEX KIRBY CORP 0.1%
Value $1.25M Shares 17,934 Est. Cost $55.90 Unrealized +23.2%
BWA BORGWARNER INC 0.1%
Value $1.243M Shares 25,305 Est. Cost $35.56 Unrealized +11.9%
CLH CLEAN HARBORS INC 0.1%
Value $1.206M Shares 8,460 Est. Cost $90.46 Unrealized +44.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.205M Shares 23,814 Est. Cost $47.99 Unrealized +5.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.18M Shares 23,427 Est. Cost $54.54 Unrealized +0.3%
CTVA CORTEVA INC 0.1%
Value $1.155M Shares 19,149 Est. Cost $40.97 Unrealized +44.3%
KGC KINROSS GOLD CORP 0.1%
Value $1.129M Shares 239,664 Est. Cost $4.68 Unrealized -9.5%
MOMO HELLO GROUP INC 0.1%
Value $1.125M Shares 123,623 Est. Cost $9.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.114M Shares 21,263 Est. Cost $70.09 Unrealized +0.2%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $1.113M Shares 101,574 Est. Cost $19.67 Unrealized -55.2%
EQIX EQUINIX INC 0.1%
Value $1.102M Shares 1,528 Est. Cost $605.42 Unrealized +9.4%
SPLUNK INC 0.0%
Value $1.094M Shares 11,414 Est. Cost $75.93 Unrealized
DDOG DATADOG INC CL A 0.0%
Value $1.08M Shares 14,867 Est. Cost $99.11 Unrealized -25.9%
MOS MOSAIC CO NEW 0.0%
Value $1.065M Shares 23,221 Est. Cost $53.82 Unrealized -17.3%
EDAP EDAP TMS S A 0.0%
Value $1.052M Shares 94,994 Est. Cost $5.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.049M Shares 4,108 Est. Cost $249.96 Unrealized -1.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.047M Shares 215,071 Est. Cost $4.43 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.047M Shares 10,762 Est. Cost $84.05 Unrealized +3.5%
RIO RIO TINTO PLC 0.0%
Value $1.042M Shares 15,191 Est. Cost $64.95 Unrealized
ETSY ETSY INC 0.0%
Value $1.04M Shares 9,342 Est. Cost $142.64 Unrealized -13.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.008M Shares 4,869 Est. Cost $195.63 Unrealized +3.6%
INFY INFOSYS LTD 0.0%
Value $986K Shares 56,515 Est. Cost $17.56 Unrealized
TTD THE TRADE DESK INC COM 0.0%
Value $983K Shares 16,141 Est. Cost $60.64 Unrealized -12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $976K Shares 11,798 Est. Cost $80.96 Unrealized +2.1%
LYFT LYFT INC CL A 0.0%
Value $971K Shares 104,717 Est. Cost $21.02 Unrealized -42.5%
DXCM DEXCOM INC 0.0%
Value $966K Shares 8,315 Est. Cost $92.19 Unrealized +21.4%
FELE FRANKLIN ELEC INC 0.0%
Value $960K Shares 10,198 Est. Cost $85.73 Unrealized +2.0%
VEEV VEEVA SYS INC CL A 0.0%
Value $936K Shares 5,095 Est. Cost $276.11 Unrealized -38.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $935K Shares 4,097 Est. Cost $208.60 Unrealized +4.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $923K Shares 5,391 Est. Cost $159.19 Unrealized +0.2%
VFC V F CORP 0.0%
Value $912K Shares 39,796 Est. Cost $59.33 Unrealized -55.7%
CI THE CIGNA GROUP 0.0%
Value $910K Shares 3,561 Est. Cost $251.89 Unrealized +9.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $907K Shares 8,102 Est. Cost $93.92 Unrealized +8.5%
SA SEABRIDGE GOLD INC 0.0%
Value $907K Shares 70,000 Est. Cost $16.39 Unrealized -24.6%
RSG REPUBLIC SVCS INC 0.0%
Value $899K Shares 6,645 Est. Cost $102.67 Unrealized +19.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $885K Shares 158,898 Est. Cost $12.59 Unrealized -54.1%
CSL CARLISLE COS INC 0.0%
Value $880K Shares 3,894 Est. Cost $219.07 Unrealized +7.2%
CCK CROWN HLDGS INC 0.0%
Value $854K Shares 10,321 Est. Cost $82.18 Unrealized -0.4%
GLW CORNING INC 0.0%
Value $844K Shares 23,935 Est. Cost $29.97 Unrealized +7.2%
MAG SILVER CORP 0.0%
Value $841K Shares 54,348 Est. Cost $23.32 Unrealized
CACI CACI INTL INC 0.0%
Value $824K Shares 2,782 Est. Cost $294.30 Unrealized +0.1%
AR ANTERO RESOURCES CORP 0.0%
Value $819K Shares 35,464 Est. Cost $15.28 Unrealized +72.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $815K Shares 51,152 Est. Cost $13.33 Unrealized +8.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $815K Shares 3,607 Est. Cost $208.47 Unrealized +1.2%
PIONEER NAT RES CO 0.0%
Value $815K Shares 3,988 Est. Cost $183.01 Unrealized
ECL ECOLAB INC 0.0%
Value $814K Shares 4,915 Est. Cost $183.47 Unrealized -17.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $811K Shares 1,840 Est. Cost $431.79 Unrealized -1.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $801K Shares 12,003 Est. Cost $57.53 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $798K Shares 4,750 Est. Cost $192.84 Unrealized -20.4%
EOG EOG RES INC 0.0%
Value $790K Shares 6,895 Est. Cost $63.63 Unrealized +71.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $780K Shares 3,317 Est. Cost $38.04 Unrealized +13.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $772K Shares 156,203 Est. Cost $4.75 Unrealized -9.5%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $767K Shares 18,430 Est. Cost $32.03 Unrealized -1.8%
DOW DOW INC 0.0%
Value $763K Shares 13,910 Est. Cost $42.89 Unrealized +10.3%
VTRS VIATRIS INC 0.0%
Value $751K Shares 78,116 Est. Cost $13.10 Unrealized -26.0%
HDB HDFC BANK LTD 0.0%
Value $742K Shares 11,129 Est. Cost $67.74 Unrealized
BE BLOOM ENERGY CORP COM 0.0%
Value $741K Shares 37,162 Est. Cost $21.89 Unrealized +0.0%
DASH DOORDASH INC 0.0%
Value $739K Shares 11,624 Est. Cost $78.85 Unrealized -27.3%
INTU INTUIT 0.0%
Value $732K Shares 1,643 Est. Cost $459.26 Unrealized -12.2%
LEA LEAR CORP 0.0%
Value $731K Shares 5,238 Est. Cost $131.99 Unrealized -3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $720K Shares 13,257 Est. Cost $76.46 Unrealized -21.0%
WB WEIBO CORP 0.0%
Value $718K Shares 35,805 Est. Cost $21.17 Unrealized
TER TERADYNE INC 0.0%
Value $711K Shares 6,602 Est. Cost $105.25 Unrealized -4.0%
IBN ICICI BANK LIMITED 0.0%
Value $711K Shares 32,942 Est. Cost $21.21 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $702K Shares 6,276 Est. Cost $80.47 Unrealized +26.3%
FOXA FOX CORP CL A 0.0%
Value $702K Shares 20,616 Est. Cost $32.91 Unrealized -1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $699K Shares 4,959 Est. Cost $119.43 Unrealized +16.9%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value $694K Shares 35,840 Est. Cost $16.43 Unrealized +1.2%
GEN GEN DIGITAL INC 0.0%
Value $692K Shares 40,310 Est. Cost $20.08 Unrealized -6.0%
UNP UNION PAC CORP 0.0%
Value $690K Shares 3,430 Est. Cost $207.93 Unrealized -8.9%
BILL BILL HOLDINGS INC 0.0%
Value $663K Shares 8,175 Est. Cost $99.68 Unrealized -7.0%
OSK OSHKOSH CORP 0.0%
Value $658K Shares 7,916 Est. Cost $91.41 Unrealized -6.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $647K Shares 10,370 Est. Cost $60.08 Unrealized -1.5%
THRM GENTHERM INC 0.0%
Value $647K Shares 10,704 Est. Cost $66.65 Unrealized +0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $642K Shares 10,997 Est. Cost $67.15 Unrealized -6.4%
LOW LOWES COS INC 0.0%
Value $635K Shares 3,175 Est. Cost $189.52 Unrealized +1.4%
QS QUANTUMSCAPE CORP COM 0.0%
Value $633K Shares 77,430 Est. Cost $21.69 Unrealized -62.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $630K Shares 7,621 Est. Cost $63.79 Unrealized +24.1%
MET METLIFE INC 0.0%
Value $627K Shares 10,816 Est. Cost $60.98 Unrealized +1.3%
SYK STRYKER CORPORATION 0.0%
Value $626K Shares 2,194 Est. Cost $238.71 Unrealized +8.0%
BP BP PLC 0.0%
Value $626K Shares 16,508 Est. Cost $21.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $617K Shares 1,959 Est. Cost $211.65 Unrealized +41.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $616K Shares 7,868 Est. Cost $94.64 Unrealized -14.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $615K Shares 15,283 Est. Cost $41.10 Unrealized -7.4%
ZTS ZOETIS INC 0.0%
Value $613K Shares 3,686 Est. Cost $170.52 Unrealized -6.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $612K Shares 2,084 Est. Cost $269.10 Unrealized +0.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $612K Shares 73,500 Est. Cost $14.02 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $609K Shares 3,062 Est. Cost $211.18 Unrealized +1.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $609K Shares 8,006 Est. Cost $76.06 Unrealized -2.1%
H HYATT HOTELS CORP COM 0.0%
Value $608K Shares 5,435 Est. Cost $85.18 Unrealized +27.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $607K Shares 73,348 Est. Cost $12.13 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $607K Shares 32,328 Est. Cost $19.92 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $606K Shares 15,778 Est. Cost $56.98 Unrealized -25.2%
SPGI S&P GLOBAL INC 0.0%
Value $600K Shares 1,739 Est. Cost $351.65 Unrealized -2.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $599K Shares 16,276 Est. Cost $37.10 Unrealized +7.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $581K Shares 13,438 Est. Cost $30.35 Unrealized +29.0%
NVAX NOVAVAX INC 0.0%
Value $580K Shares 83,636 Est. Cost $143.47 Unrealized -93.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $578K Shares 10,693 Est. Cost $50.36 Unrealized +13.0%
TAL TAL EDUCATION GROUP 0.0%
Value $574K Shares 89,503 Est. Cost $21.60 Unrealized
WCC WESCO INTL INC 0.0%
Value $573K Shares 3,710 Est. Cost $124.32 Unrealized +17.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $569K Shares 5,460 Est. Cost $100.35 Unrealized -0.1%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $569K Shares 12,142 Est. Cost $46.83 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $565K Shares 196,047 Est. Cost $3.68 Unrealized -1.5%
ALL ALLSTATE CORP 0.0%
Value $561K Shares 5,066 Est. Cost $120.45 Unrealized -1.9%
CF CF INDS HLDGS INC 0.0%
Value $559K Shares 7,711 Est. Cost $81.11 Unrealized -5.8%
PBF PBF ENERGY INC 0.0%
Value $559K Shares 12,891 Est. Cost $8.29 Unrealized +408.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $558K Shares 40,975 Est. Cost $9.91 Unrealized +4.9%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $555K Shares 16,635 Est. Cost $28.06 Unrealized +11.7%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $555K Shares 48,944 Est. Cost $55.51 Unrealized -78.3%
MCK MCKESSON CORP 0.0%
Value $543K Shares 1,526 Est. Cost $201.21 Unrealized +77.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $542K Shares 3,254 Est. Cost $140.03 Unrealized +13.8%
CPA COPA HOLDINGS SA 0.0%
Value $533K Shares 5,776 Est. Cost $66.78 Unrealized +15.5%
PATH UIPATH INC 0.0%
Value $526K Shares 29,937 Est. Cost $22.71 Unrealized -33.4%
MO ALTRIA GROUP INC 0.0%
Value $519K Shares 11,632 Est. Cost $36.20 Unrealized +0.2%
CME CME GROUP INC 0.0%
Value $519K Shares 2,708 Est. Cost $151.07 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $517K Shares 5,678 Est. Cost $79.10 Unrealized +3.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $515K Shares 25,428 Est. Cost $31.75 Unrealized -35.4%
URI UNITED RENTALS INC 0.0%
Value $514K Shares 1,298 Est. Cost $348.62 Unrealized +16.9%
CUBE CUBESMART 0.0%
Value $513K Shares 11,089 Est. Cost $40.25 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $509K Shares 37,926 Est. Cost $20.85 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $507K Shares 5,379 Est. Cost $84.76 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $506K Shares 5,260 Est. Cost $126.84 Unrealized -21.4%
JUNIPER NETWORKS INC 0.0%
Value $504K Shares 14,630 Est. Cost $31.80 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $499K Shares 5,721 Est. Cost $78.54 Unrealized +5.2%
EQT EQT CORP 0.0%
Value $484K Shares 15,183 Est. Cost $28.17 Unrealized +8.9%
M MACYS INC 0.0%
Value $484K Shares 27,685 Est. Cost $21.43 Unrealized -1.3%
STNE STONECO LTD COM 0.0%
Value $479K Shares 50,195 Est. Cost $30.82 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $472K Shares 9,256 Est. Cost $46.33 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $470K Shares 12,469 Est. Cost $34.72 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $468K Shares 6,022 Est. Cost $69.78 Unrealized +14.5%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $466K Shares 23,033 Est. Cost $9.73 Unrealized +104.0%
PODD INSULET CORP 0.0%
Value $466K Shares 1,462 Est. Cost $271.47 Unrealized +9.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $466K Shares 8,110 Est. Cost $42.90 Unrealized +24.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $466K Shares 15,454 Est. Cost $27.64 Unrealized +3.5%
HAS HASBRO INC 0.0%
Value $460K Shares 8,571 Est. Cost $54.91 Unrealized -8.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $459K Shares 4,742 Est. Cost $102.62 Unrealized -7.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $454K Shares 2,835 Est. Cost $98.72 Unrealized +56.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $454K Shares 64,841 Est. Cost $8.39 Unrealized -16.9%
WESTROCK CO 0.0%
Value $451K Shares 14,801 Est. Cost $37.61 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $449K Shares 14,667 Est. Cost $39.47 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $448K Shares 3,129 Est. Cost $112.02 Unrealized +12.5%
HUBS HUBSPOT INC 0.0%
Value $446K Shares 1,040 Est. Cost $322.20 Unrealized +13.3%
CATALENT INC 0.0%
Value $445K Shares 6,774 Est. Cost $92.55 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $442K Shares 1,511 Est. Cost $31.80 Unrealized -23.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $437K Shares 2,251 Est. Cost $140.43 Unrealized +12.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $437K Shares 3,156 Est. Cost $134.38 Unrealized +6.6%
CTRA COTERRA ENERGY INC 0.0%
Value $435K Shares 17,712 Est. Cost $22.00 Unrealized +0.3%
BTG B2GOLD CORP 0.0%
Value $435K Shares 97,957 Est. Cost $4.24 Unrealized -21.9%
IRBTQ IROBOT CORP 0.0%
Value $433K Shares 9,926 Est. Cost $54.75 Unrealized -19.1%
KSS KOHLS CORP 0.0%
Value $433K Shares 18,390 Est. Cost $45.52 Unrealized -38.0%
AXON AXON ENTERPRISE INC 0.0%
Value $432K Shares 1,923 Est. Cost $184.56 Unrealized +7.7%
NORDSTROM INC 0.0%
Value $429K Shares 26,376 Est. Cost $22.01 Unrealized
MQ MARQETA INC CLASS A 0.0%
Value $428K Shares 93,618 Est. Cost $7.52 Unrealized -25.8%
AMZN AMAZON COM INC 0.0%
Value $423K Shares 4,100 Est. Cost $98.78 Unrealized -2.2%
KHC KRAFT HEINZ CO 0.0%
Value $419K Shares 10,831 Est. Cost $32.51 Unrealized +5.2%
BDX BECTON DICKINSON & CO 0.0%
Value $416K Shares 1,680 Est. Cost $218.57 Unrealized +6.3%
BALL BALL CORP 0.0%
Value $413K Shares 7,503 Est. Cost $72.71 Unrealized -26.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $405K Shares 5,087 Est. Cost $65.93 Unrealized +12.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $403K Shares 55,318 Est. Cost $9.28 Unrealized -15.0%
ABNB AIRBNB INC COM 0.0%
Value $398K Shares 3,200 Est. Cost $134.01 Unrealized -14.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $396K Shares 4,920 Est. Cost $140.38 Unrealized -46.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $392K Shares 10,331 Est. Cost $41.75 Unrealized +5.2%
STT STATE STR CORP 0.0%
Value $391K Shares 5,167 Est. Cost $72.41 Unrealized +5.2%
MDB MONGODB INC 0.0%
Value $391K Shares 1,676 Est. Cost $237.42 Unrealized -11.6%
DT DYNATRACE INC 0.0%
Value $384K Shares 9,072 Est. Cost $44.12 Unrealized -8.2%
YUM YUM BRANDS INC 0.0%
Value $383K Shares 2,897 Est. Cost $104.14 Unrealized +16.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $380K Shares 4,683 Est. Cost $88.03 Unrealized
PFE PFIZER INC 0.0%
Value $379K Shares 9,293 Est. Cost $39.52 Unrealized -7.5%
GTLS CHART INDS INC 0.0%
Value $379K Shares 3,019 Est. Cost $154.88 Unrealized -16.9%
HAYNES INTL INC 0.0%
Value $376K Shares 7,508 Est. Cost $29.72 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $376K Shares 7,553 Est. Cost $37.72 Unrealized
BMBL BUMBLE INC COM 0.0%
Value $375K Shares 19,207 Est. Cost $23.55 Unrealized -4.1%
LNG CHENIERE ENERGY INC 0.0%
Value $371K Shares 2,354 Est. Cost $126.66 Unrealized +19.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $369K Shares 21,306 Est. Cost $14.84 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $366K Shares 5,788 Est. Cost $72.29 Unrealized -1.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $364K Shares 5,768 Est. Cost $61.97 Unrealized +2.9%
VLO VALERO ENERGY CORP 0.0%
Value $360K Shares 2,577 Est. Cost $77.29 Unrealized +59.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $353K Shares 9,009 Est. Cost $53.68 Unrealized -41.4%
PCAR PACCAR INC 0.0%
Value $350K Shares 4,778 Est. Cost $56.76 Unrealized +13.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $349K Shares 11,000 Est. Cost $31.72 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $348K Shares 21,268 Est. Cost $30.80 Unrealized -51.0%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $347K Shares 40,474 Est. Cost $28.42 Unrealized -68.5%
NTR NUTRIEN LTD 0.0%
Value $344K Shares 4,459 Est. Cost $78.81 Unrealized -11.3%
BLNK BLINK CHARGING CO 0.0%
Value $342K Shares 39,558 Est. Cost $10.55 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $341K Shares 9,446 Est. Cost $38.50 Unrealized -15.6%
PKG PACKAGING CORP AMER 0.0%
Value $333K Shares 2,396 Est. Cost $111.09 Unrealized +12.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $332K Shares 2,459 Est. Cost $84.82 Unrealized +45.9%
AVY AVERY DENNISON CORP 0.0%
Value $331K Shares 1,848 Est. Cost $140.50 Unrealized +22.6%
DOCS DOXIMITY INC 0.0%
Value $330K Shares 10,185 Est. Cost $32.56 Unrealized +1.9%
TENB TENABLE HLDGS INC 0.0%
Value $329K Shares 6,929 Est. Cost $43.13 Unrealized -1.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $329K Shares 10,383 Est. Cost $31.72 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $328K Shares 1,662 Est. Cost $154.67 Unrealized +10.3%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value $328K Shares 800 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $326K Shares 43,985 Est. Cost $10.73 Unrealized -31.9%
NIU NIU TECHNOLOGIES 0.0%
Value $322K Shares 77,779 Est. Cost $14.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $319K Shares 3,281 Est. Cost $81.73 Unrealized +26.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $318K Shares 1,510 Est. Cost $212.56 Unrealized -0.2%
BHP BHP GROUP LTD 0.0%
Value $318K Shares 5,009 Est. Cost $62.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $315K Shares 866 Est. Cost $337.22 Unrealized -7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $315K Shares 1,606 Est. Cost $200.46 Unrealized -4.2%
BZUN BAOZUN INC 0.0%
Value $314K Shares 52,086 Est. Cost $17.44 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $313K Shares 1,607 Est. Cost $175.75 Unrealized +6.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $310K Shares 20,453 Est. Cost $15.01 Unrealized
AMBA AMBARELLA INC 0.0%
Value $310K Shares 4,006 Est. Cost $70.35 Unrealized +21.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $309K Shares 7,284 Est. Cost $35.02 Unrealized +16.0%
UPST UPSTART HLDGS INC 0.0%
Value $306K Shares 19,280 Est. Cost $54.33 Unrealized -69.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $304K Shares 3,871 Est. Cost $80.74 Unrealized -2.1%
HPQ HP INC 0.0%
Value $303K Shares 10,316 Est. Cost $29.67 Unrealized -13.3%
IVZ INVESCO LTD 0.0%
Value $302K Shares 18,418 Est. Cost $16.51 Unrealized -5.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $296K Shares 4,412 Est. Cost $57.44 Unrealized +13.5%
KEY KEYCORP 0.0%
Value $288K Shares 23,000 Est. Cost $14.35 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $286K Shares 95,133 Est. Cost $3.34 Unrealized -0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $285K Shares 4,075 Est. Cost $71.31 Unrealized +2.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $282K Shares 7,093 Est. Cost $41.06 Unrealized -3.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $280K Shares 4,123 Est. Cost $93.64 Unrealized -31.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $279K Shares 7,639 Est. Cost $47.72 Unrealized -19.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $277K Shares 11,222 Est. Cost $33.74 Unrealized -23.9%
GME GAMESTOP CORP NEW 0.0%
Value $276K Shares 12,000 Est. Cost $31.91 Unrealized -37.6%
GNRC GENERAC HLDGS INC 0.0%
Value $273K Shares 2,527 Est. Cost $180.91 Unrealized -36.1%
HSY HERSHEY CO 0.0%
Value $271K Shares 1,064 Est. Cost $184.68 Unrealized +17.6%
QDEL QUIDELORTHO CORP 0.0%
Value $270K Shares 3,036 Est. Cost $100.32 Unrealized -13.3%
CSX CSX CORP 0.0%
Value $270K Shares 9,014 Est. Cost $29.68 Unrealized -0.7%
CPNG COUPANG INC 0.0%
Value $270K Shares 16,847 Est. Cost $19.80 Unrealized -21.7%
FISKER INC 0.0%
Value $268K Shares 43,713 Est. Cost $11.30 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $265K Shares 741 Est. Cost $310.25 Unrealized +10.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $264K Shares 2,769 Est. Cost $51.41 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $262K Shares 1,620 Est. Cost $170.02 Unrealized -0.2%
MSCI MSCI INC 0.0%
Value $261K Shares 466 Est. Cost $453.49 Unrealized +12.8%
QLYS QUALYS INC 0.0%
Value $259K Shares 1,993 Est. Cost $102.56 Unrealized +14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $258K Shares 576 Est. Cost $422.97 Unrealized +0.2%
TOST TOAST INC 0.0%
Value $254K Shares 14,320 Est. Cost $18.85 Unrealized +4.6%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $253K Shares 2,500 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $253K Shares 8,132 Est. Cost $29.48 Unrealized +1.9%
STRA STRATEGIC ED INC 0.0%
Value $250K Shares 2,782 Est. Cost $68.66 Unrealized +19.1%
GAP GAP INC 0.0%
Value $250K Shares 24,883 Est. Cost $14.99 Unrealized -27.2%
PWR QUANTA SVCS INC 0.0%
Value $249K Shares 1,493 Est. Cost $143.18 Unrealized +6.9%
TECK TECK RESOURCES LTD 0.0%
Value $249K Shares 6,810 Est. Cost $30.47 Unrealized +30.3%
DVA DAVITA INC 0.0%
Value $246K Shares 3,033 Est. Cost $83.26 Unrealized -3.8%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $245K Shares 15,841 Est. Cost $37.45 Unrealized -54.9%
HL HECLA MNG CO 0.0%
Value $239K Shares 37,767 Est. Cost $5.42 Unrealized +4.3%
CCI CROWN CASTLE INC 0.0%
Value $236K Shares 1,766 Est. Cost $136.09 Unrealized -13.6%
ZG ZILLOW GROUP INC 0.0%
Value $234K Shares 5,363 Est. Cost $49.56 Unrealized -16.0%
BN BROOKFIELD CORP 0.0%
Value $233K Shares 7,145 Est. Cost $21.90 Unrealized +0.7%
AGCO AGCO CORP 0.0%
Value $232K Shares 1,713 Est. Cost $102.36 Unrealized +19.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $231K Shares 948 Est. Cost $217.67 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $229K Shares 1,081 Est. Cost $219.58 Unrealized -1.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $228K Shares 6,381 Est. Cost $45.28 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $224K Shares 6,019 Est. Cost $60.70 Unrealized -35.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $224K Shares 2,057 Est. Cost $61.14 Unrealized +21.9%
STLD STEEL DYNAMICS INC 0.0%
Value $224K Shares 1,980 Est. Cost $51.50 Unrealized +116.0%
KKR KKR & CO INC 0.0%
Value $223K Shares 4,238 Est. Cost $44.45 Unrealized +18.1%
ACTIVISION BLIZZARD INC 0.0%
Value $223K Shares 2,600 Est. Cost $73.42 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $221K Shares 3,413 Est. Cost $34.36 Unrealized +3.0%
DIS DISNEY WALT CO 0.0%
Value $220K Shares 2,200 Est. Cost $113.58 Unrealized -13.3%
DHI D R HORTON INC 0.0%
Value $220K Shares 2,247 Est. Cost $84.63 Unrealized +9.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $219K Shares 664 Est. Cost $371.75 Unrealized -14.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $218K Shares 1,087 Est. Cost $167.11 Unrealized +20.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $217K Shares 4,746 Est. Cost $43.44 Unrealized -0.8%
DISCOVER FINL SVCS 0.0%
Value $217K Shares 2,193 Est. Cost $99.74 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $216K Shares 6,949 Est. Cost $40.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $215K Shares 16,016 Est. Cost $18.85 Unrealized -28.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $214K Shares 13,112 Est. Cost $20.84 Unrealized -16.3%
SILVERCREST METALS INC 0.0%
Value $211K Shares 26,001 Est. Cost $11.58 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $210K Shares 2,269 Est. Cost $79.83 Unrealized +12.2%
STXS STEREOTAXIS INC 0.0%
Value $207K Shares 99,994 Est. Cost $4.14 Unrealized -45.6%
APPS DIGITAL TURBINE INC 0.0%
Value $206K Shares 16,703 Est. Cost $40.77 Unrealized -67.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $204K Shares 5,000 Est. Cost $39.94 Unrealized -4.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $204K Shares 2,693 Est. Cost $50.66 Unrealized +27.1%
GHC GRAHAM HLDGS CO COM 0.0%
Value $203K Shares 341 Est. Cost $555.39 Unrealized +8.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $203K Shares 5,000 Est. Cost $68.73 Unrealized -39.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $203K Shares 1,700 Est. Cost $151.70 Unrealized -26.5%
BILI BILIBILI INC 0.0%
Value $202K Shares 8,604 Est. Cost $32.79 Unrealized
TJX TJX COS INC NEW 0.0%
Value $200K Shares 2,551 Est. Cost $61.77 Unrealized +22.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $200K Shares 135,891 Est. Cost $3.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $199K Shares 398 Est. Cost $536.22 Unrealized -10.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $199K Shares 18,000 Est. Cost $11.04 Unrealized
OVV OVINTIV INC 0.0%
Value $198K Shares 5,500 Est. Cost $48.67 Unrealized -9.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $198K Shares 3,831 Est. Cost $43.25 Unrealized +9.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $198K Shares 4,203 Est. Cost $53.75 Unrealized -0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $197K Shares 1,527 Est. Cost $130.83 Unrealized -6.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $197K Shares 10,721 Est. Cost $20.81 Unrealized -4.8%
CHWY CHEWY INC 0.0%
Value $196K Shares 5,244 Est. Cost $51.83 Unrealized -20.1%
FNV FRANCO NEV CORP 0.0%
Value $194K Shares 1,122 Est. Cost $133.58 Unrealized +1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $194K Shares 1,758 Est. Cost $96.81 Unrealized +8.2%
FE FIRSTENERGY CORP 0.0%
Value $193K Shares 4,826 Est. Cost $35.12 Unrealized +2.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $193K Shares 72,949 Est. Cost $6.01 Unrealized -32.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $193K Shares 22,129 Est. Cost $24.25 Unrealized -71.2%
RPD RAPID7 INC 0.0%
Value $193K Shares 4,202 Est. Cost $83.77 Unrealized -49.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $192K Shares 7,529 Est. Cost $31.10 Unrealized -12.3%
CRNC CERENCE INC 0.0%
Value $191K Shares 6,811 Est. Cost $61.37 Unrealized -58.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $187K Shares 18,716 Est. Cost $20.82 Unrealized -68.8%
SHAK SHAKE SHACK INC 0.0%
Value $187K Shares 3,366 Est. Cost $54.76 Unrealized +0.8%
AL AIR LEASE CORP 0.0%
Value $186K Shares 4,733 Est. Cost $37.24 Unrealized +6.6%
SHOCKWAVE MED INC 0.0%
Value $185K Shares 854 Est. Cost $128.00 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $184K Shares 100,000 Est. Cost $1.90 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $182K Shares 690 Est. Cost $206.06 Unrealized +20.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $180K Shares 14,526 Est. Cost $17.16 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $179K Shares 24,481 Est. Cost $5.61 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $179K Shares 1,854 Est. Cost $92.78 Unrealized -5.0%
NUE NUCOR CORP 0.0%
Value $178K Shares 1,150 Est. Cost $116.46 Unrealized +30.8%
YAMANA GOLD INC 0.0%
Value $174K Shares 25,871 Est. Cost $5.44 Unrealized
AXONICS INC 0.0%
Value $174K Shares 3,180 Est. Cost $58.96 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $173K Shares 4,493 Est. Cost $25.98 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $173K Shares 19,000 Est. Cost $9.38 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $173K Shares 2,437 Est. Cost $53.63 Unrealized +25.9%
TMUS T-MOBILE US INC 0.0%
Value $170K Shares 1,173 Est. Cost $132.51 Unrealized +5.6%
INGR INGREDION INC 0.0%
Value $168K Shares 1,656 Est. Cost $87.48 Unrealized +14.1%
USB US BANCORP DEL 0.0%
Value $168K Shares 4,651 Est. Cost $39.02 Unrealized -1.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $167K Shares 9,141 Est. Cost $19.13 Unrealized -18.0%
NOK NOKIA CORP 0.0%
Value $167K Shares 33,913 Est. Cost $4.52 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $164K Shares 10,654 Est. Cost $17.91 Unrealized -9.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $163K Shares 14,809 Est. Cost $14.04 Unrealized -21.0%
INFORMATICA INC COM 0.0%
Value $162K Shares 9,887 Est. Cost $19.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $162K Shares 807 Est. Cost $161.87 Unrealized +29.9%
MAGENTA THERAPEUTICS INC 0.0%
Value $159K Shares 200,000 Est. Cost $0.43 Unrealized
ACM AECOM 0.0%
Value $157K Shares 1,867 Est. Cost $83.77 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $157K Shares 1,859 Est. Cost $60.07 Unrealized +31.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $157K Shares 3,013 Est. Cost $44.38 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $155K Shares 1,485 Est. Cost $76.03 Unrealized +23.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $155K Shares 2,846 Est. Cost $50.23 Unrealized +8.4%
WMB WILLIAMS COS INC 0.0%
Value $154K Shares 5,174 Est. Cost $22.41 Unrealized +21.1%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $154K Shares 4,129 Est. Cost $28.78 Unrealized +24.6%
PHM PULTE GROUP INC 0.0%
Value $154K Shares 2,644 Est. Cost $47.94 Unrealized +10.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $153K Shares 11,346 Est. Cost $17.56 Unrealized -32.1%
TRMB TRIMBLE INC 0.0%
Value $152K Shares 2,905 Est. Cost $59.38 Unrealized -10.2%
CNI CANADIAN NATL RY CO 0.0%
Value $152K Shares 954 Est. Cost $101.08 Unrealized +10.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $151K Shares 4,320 Est. Cost $40.12 Unrealized -14.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $151K Shares 30,164 Est. Cost $6.25 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $150K Shares 1,827 Est. Cost $44.42 Unrealized +71.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $150K Shares 1,631 Est. Cost $92.16 Unrealized +1.3%
TGB TASEKO MINES LTD 0.0%
Value $149K Shares 89,183 Est. Cost $1.71 Unrealized -3.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $149K Shares 8,492 Est. Cost $15.09 Unrealized +1.0%
GLDG GOLDMINING INC 0.0%
Value $147K Shares 90,000 Est. Cost $2.30 Unrealized -50.5%
MGNI MAGNITE INC 0.0%
Value $146K Shares 15,778 Est. Cost $15.79 Unrealized -32.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $146K Shares 4,276 Est. Cost $43.89 Unrealized -15.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $146K Shares 1,181 Est. Cost $171.97 Unrealized -32.6%
CROX CROCS INC 0.0%
Value $144K Shares 1,136 Est. Cost $77.41 Unrealized +56.1%
FFIV F5 INC 0.0%
Value $142K Shares 973 Est. Cost $208.87 Unrealized -30.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $140K Shares 36,000 Est. Cost $3.92 Unrealized -15.4%
PEN PENUMBRA INC 0.0%
Value $139K Shares 500 Est. Cost $227.05 Unrealized +12.4%
CRON CRONOS GROUP INC 0.0%
Value $139K Shares 53,539 Est. Cost $4.97 Unrealized -54.8%
BF/B BROWN FORMAN CORP 0.0%
Value $137K Shares 2,134 Est. Cost $63.89 Unrealized -4.4%
EQNR EQUINOR ASA 0.0%
Value $136K Shares 4,790 Est. Cost $23.96 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $135K Shares 3,393 Est. Cost $42.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value $135K Shares 2,818 Est. Cost $34.02 Unrealized -4.7%
ATEN A10 NETWORKS INC 0.0%
Value $134K Shares 8,640 Est. Cost $14.22 Unrealized +2.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $133K Shares 3,731 Est. Cost $60.47 Unrealized -6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $133K Shares 1,582 Est. Cost $72.12 Unrealized +3.0%
FUSION PHARMACEUTICALS INC 0.0%
Value $132K Shares 35,000 Est. Cost $3.15 Unrealized
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $131K Shares 7,001 Est. Cost $25.14 Unrealized -29.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $131K Shares 1,172 Est. Cost $122.63 Unrealized -11.8%
GDS GDS HLDGS LTD 0.0%
Value $131K Shares 7,000 Est. Cost $45.42 Unrealized
EPR EPR PPTYS COM 0.0%
Value $131K Shares 3,426 Est. Cost $40.28 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $130K Shares 13,983 Est. Cost $9.59 Unrealized
PLD PROLOGIS INC. 0.0%
Value $130K Shares 1,040 Est. Cost $118.91 Unrealized -5.9%
PIEDMONT LITHIUM INC 0.0%
Value $129K Shares 2,150 Est. Cost $60.05 Unrealized
AFRM AFFIRM HLDGS INC COM 0.0%
Value $128K Shares 11,382 Est. Cost $38.98 Unrealized -67.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $128K Shares 490 Est. Cost $275.29 Unrealized -5.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $128K Shares 7,212 Est. Cost $22.20 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $127K Shares 5,998 Est. Cost $21.86 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $126K Shares 20,268 Est. Cost $6.77 Unrealized -41.4%
AI C3 AI INC 0.0%
Value $125K Shares 3,732 Est. Cost $19.39 Unrealized +5.6%
CGNX COGNEX CORP 0.0%
Value $125K Shares 2,513 Est. Cost $74.57 Unrealized -33.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $124K Shares 1,095 Est. Cost $110.62 Unrealized -12.5%
MARATHON OIL CORP 0.0%
Value $124K Shares 5,174 Est. Cost $19.28 Unrealized
ERIC ERICSSON 0.0%
Value $123K Shares 21,002 Est. Cost $9.96 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $122K Shares 4,709 Est. Cost $47.99 Unrealized -45.7%
CIEN CIENA CORP 0.0%
Value $122K Shares 2,326 Est. Cost $52.42 Unrealized -4.8%
UI UBIQUITI INC 0.0%
Value $121K Shares 446 Est. Cost $268.77 Unrealized +2.9%
XEL XCEL ENERGY INC 0.0%
Value $120K Shares 1,781 Est. Cost $64.35 Unrealized -5.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $120K Shares 5,000 Est. Cost $19.77 Unrealized +15.3%
IAC IAC INC 0.0%
Value $120K Shares 2,318 Est. Cost $44.34 Unrealized -3.4%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value $120K Shares 6,695 Est. Cost $29.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $117K Shares 1,190 Est. Cost $124.76 Unrealized -23.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $117K Shares 10,062 Est. Cost $7.13 Unrealized +39.3%
SPIRIT AIRLS INC 0.0%
Value $115K Shares 6,722 Est. Cost $17.43 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $115K Shares 762 Est. Cost $159.18 Unrealized +0.9%
LEN LENNAR CORP 0.0%
Value $114K Shares 1,086 Est. Cost $73.32 Unrealized +26.5%
BOX BOX INC 0.0%
Value $114K Shares 4,246 Est. Cost $26.03 Unrealized +15.8%
RHI ROBERT HALF INTL INC 0.0%
Value $113K Shares 1,397 Est. Cost $79.37 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $110K Shares 2,019 Est. Cost $57.21 Unrealized -3.1%
O REALTY INCOME CORP 0.0%
Value $109K Shares 1,727 Est. Cost $55.15 Unrealized -0.0%
SONY SONY GROUP CORPORATION 0.0%
Value $109K Shares 1,200 Est. Cost $102.11 Unrealized
QRVO QORVO INC 0.0%
Value $108K Shares 1,067 Est. Cost $96.68 Unrealized +4.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $108K Shares 1,742 Est. Cost $43.62 Unrealized +37.2%
TDC TERADATA CORP DEL 0.0%
Value $108K Shares 2,670 Est. Cost $45.10 Unrealized -17.6%
EQX EQUINOX GOLD CORP 0.0%
Value $105K Shares 15,200 Est. Cost $7.79 Unrealized -46.5%
POST POST HLDGS INC 0.0%
Value $105K Shares 1,170 Est. Cost $76.92 Unrealized +18.2%
SNDL SNDL INC 0.0%
Value $105K Shares 65,711 Est. Cost $2.50 Unrealized -21.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $105K Shares 597 Est. Cost $115.05 Unrealized +46.1%
D DOMINION ENERGY INC 0.0%
Value $104K Shares 1,865 Est. Cost $66.81 Unrealized -24.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $104K Shares 614 Est. Cost $124.59 Unrealized +32.3%
HLNE HAMILTON LANE INC 0.0%
Value $103K Shares 1,395 Est. Cost $77.72 Unrealized -4.9%
JOYY JOYY INC 0.0%
Value $102K Shares 3,276 Est. Cost $41.81 Unrealized
ITRI ITRON INC 0.0%
Value $101K Shares 1,824 Est. Cost $65.19 Unrealized -15.3%
TOTALENERGIES SE 0.0%
Value $101K Shares 1,702 Est. Cost $59.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $99,904 Shares 1,392 Est. Cost $26.94 Unrealized +6.4%
PTC PTC INC 0.0%
Value $99,250 Shares 774 Est. Cost $121.52 Unrealized +4.6%
CAH CARDINAL HEALTH INC 0.0%
Value $98,830 Shares 1,309 Est. Cost $46.77 Unrealized +52.9%
PAYS PAYSIGN INC 0.0%
Value $98,536 Shares 27,145 Est. Cost $1.96 Unrealized +74.1%
XYL XYLEM INC 0.0%
Value $97,580 Shares 932 Est. Cost $95.21 Unrealized +6.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $96,126 Shares 7,366 Est. Cost $16.38 Unrealized -22.2%
MASI MASIMO CORP 0.0%
Value $95,961 Shares 520 Est. Cost $172.41 Unrealized -2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $95,839 Shares 268 Est. Cost $446.67 Unrealized -16.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $95,212 Shares 1,977 Est. Cost $38.40 Unrealized +10.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $93,072 Shares 1,229 Est. Cost $53.15 Unrealized +30.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $92,800 Shares 10,000 Est. Cost $13.12 Unrealized -24.5%
CC CHEMOURS CO 0.0%
Value $92,574 Shares 3,092 Est. Cost $27.82 Unrealized +5.8%
LMNR LIMONEIRA CO 0.0%
Value $92,563 Shares 5,556 Est. Cost $14.45 Unrealized -3.9%
XPO XPO INC 0.0%
Value $92,414 Shares 2,897 Est. Cost $36.39 Unrealized -1.0%
CE CELANESE CORP DEL 0.0%
Value $92,230 Shares 847 Est. Cost $96.19 Unrealized +14.9%
SVM SILVERCORP METALS INC 0.0%
Value $91,680 Shares 24,000 Est. Cost $6.80 Unrealized -51.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $90,595 Shares 298 Est. Cost $313.47 Unrealized -5.9%
DBX DROPBOX INC 0.0%
Value $89,766 Shares 4,152 Est. Cost $22.52 Unrealized -2.6%
NDSN NORDSON CORP 0.0%
Value $88,459 Shares 398 Est. Cost $204.70 Unrealized +7.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $87,557 Shares 2,955 Est. Cost $26.66 Unrealized +21.0%
EPAM EPAM SYS INC 0.0%
Value $87,009 Shares 291 Est. Cost $379.01 Unrealized -15.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $86,101 Shares 1,764 Est. Cost $59.94 Unrealized -18.2%
BRKR BRUKER CORP 0.0%
Value $85,936 Shares 1,090 Est. Cost $62.82 Unrealized +13.7%
VC VISTEON CORP 0.0%
Value $85,904 Shares 548 Est. Cost $130.56 Unrealized +18.0%
PUBM PUBMATIC INC COM 0.0%
Value $84,482 Shares 6,113 Est. Cost $24.56 Unrealized -41.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $84,327 Shares 1,384 Est. Cost $66.57 Unrealized -10.3%
MPC MARATHON PETE CORP 0.0%
Value $84,134 Shares 624 Est. Cost $102.49 Unrealized +14.7%
ADSK AUTODESK INC 0.0%
Value $83,264 Shares 400 Est. Cost $244.55 Unrealized -15.8%
CHGG CHEGG INC 0.0%
Value $82,185 Shares 5,042 Est. Cost $27.09 Unrealized -30.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $81,380 Shares 5,817 Est. Cost $115.07 Unrealized -11.0%
CNK CINEMARK HLDGS INC 0.0%
Value $80,916 Shares 5,471 Est. Cost $16.13 Unrealized -25.7%
DADA NEXUS LTD 0.0%
Value $80,499 Shares 9,504 Est. Cost $9.77 Unrealized
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $80,486 Shares 27,850 Est. Cost $3.47 Unrealized
SAP SAP SE 0.0%
Value $80,233 Shares 634 Est. Cost $104.17 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $79,601 Shares 108 Est. Cost $515.38 Unrealized +18.5%
ALLY ALLY FINL INC 0.0%
Value $78,917 Shares 3,096 Est. Cost $35.75 Unrealized -28.0%
TX TERNIUM SA 0.0%
Value $78,683 Shares 1,907 Est. Cost $31.33 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $77,100 Shares 2,000 Est. Cost $33.31 Unrealized -5.2%
NRG NRG ENERGY INC 0.0%
Value $77,084 Shares 2,248 Est. Cost $33.49 Unrealized -7.8%
ARCH RESOURCES INC 0.0%
Value $77,036 Shares 586 Est. Cost $126.68 Unrealized
TXT TEXTRON INC 0.0%
Value $76,775 Shares 1,087 Est. Cost $70.60 Unrealized +0.7%
BTU PEABODY ENERGY CORP 0.0%
Value $76,621 Shares 2,993 Est. Cost $24.81 Unrealized +3.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $75,961 Shares 10,977 Est. Cost $11.48 Unrealized -55.3%
SEAGEN INC 0.0%
Value $75,926 Shares 375 Est. Cost $159.24 Unrealized
BIIB BIOGEN INC 0.0%
Value $75,902 Shares 273 Est. Cost $265.24 Unrealized +4.3%
ULTA ULTA BEAUTY INC 0.0%
Value $75,848 Shares 139 Est. Cost $485.52 Unrealized +5.7%
CXT CRANE HLDGS CO 0.0%
Value $75,818 Shares 668 Est. Cost $31.98 Unrealized +19.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $75,724 Shares 3,370 Est. Cost $42.72 Unrealized -42.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 100,000 Est. Cost $0.75 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $74,640 Shares 6,000 Est. Cost $18.97 Unrealized -34.5%
AMPL AMPLITUDE INC COM 0.0%
Value $74,640 Shares 6,000 Est. Cost $30.37 Unrealized -56.3%
GH GUARDANT HEALTH INC 0.0%
Value $74,633 Shares 3,184 Est. Cost $68.48 Unrealized -58.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $74,633 Shares 9,180 Est. Cost $6.41 Unrealized +9.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $74,374 Shares 307 Est. Cost $97.80 Unrealized +178.6%
NTRS NORTHERN TR CORP 0.0%
Value $74,294 Shares 843 Est. Cost $87.24 Unrealized -3.5%
VMC VULCAN MATLS CO 0.0%
Value $73,771 Shares 430 Est. Cost $163.46 Unrealized +6.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $73,376 Shares 11,519 Est. Cost $10.18 Unrealized -25.6%
AES AES CORP 0.0%
Value $73,275 Shares 3,043 Est. Cost $20.10 Unrealized +11.2%
EMN EASTMAN CHEM CO 0.0%
Value $73,207 Shares 868 Est. Cost $83.33 Unrealized -8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $73,028 Shares 1,076 Est. Cost $62.36 Unrealized +0.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $72,898 Shares 1,189 Est. Cost $47.52 Unrealized +28.6%
RVTY PERKINELMER INC 0.0%
Value $72,760 Shares 546 Est. Cost $139.57 Unrealized -6.3%
PJT PJT PARTNERS INC COM 0.0%
Value $72,190 Shares 1,000 Est. Cost $62.45 Unrealized +19.7%
CALM CAL MAINE FOODS INC 0.0%
Value $71,850 Shares 1,180 Est. Cost $44.62 Unrealized +2.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $71,705 Shares 1,803 Est. Cost $26.66 Unrealized +38.6%
BRF SA 0.0%
Value $71,301 Shares 55,704 Est. Cost $2.88 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $70,580 Shares 795 Est. Cost $67.74 Unrealized +16.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $70,455 Shares 924 Est. Cost $50.65 Unrealized +24.9%
CAG CONAGRA BRANDS INC 0.0%
Value $70,350 Shares 1,873 Est. Cost $28.74 Unrealized +11.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $70,069 Shares 1,122 Est. Cost $57.34 Unrealized -4.3%
AVO MISSION PRODUCE INC 0.0%
Value $69,615 Shares 6,266 Est. Cost $17.51 Unrealized -33.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $69,104 Shares 713 Est. Cost $77.59 Unrealized +15.1%
INSP INSPIRE MED SYS INC 0.0%
Value $69,051 Shares 295 Est. Cost $212.38 Unrealized +19.0%
RMBS RAMBUS INC DEL 0.0%
Value $68,945 Shares 1,345 Est. Cost $42.95 Unrealized 0.0%
NU NU HLDGS LTD ORD 0.0%
Value $68,853 Shares 14,465 Est. Cost $4.69 Unrealized -5.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $68,431 Shares 5,559 Est. Cost $15.44 Unrealized -30.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $68,151 Shares 1,551 Est. Cost $52.01 Unrealized -23.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $68,087 Shares 977 Est. Cost $67.41 Unrealized +4.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $67,966 Shares 602 Est. Cost $115.55 Unrealized -13.9%
OKE ONEOK INC NEW 0.0%
Value $67,225 Shares 1,058 Est. Cost $50.22 Unrealized +14.1%
PL PLANET LABS PBC COM 0.0%
Value $67,117 Shares 17,078 Est. Cost $5.17 Unrealized -13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $66,911 Shares 171 Est. Cost $246.25 Unrealized +37.9%
ENSG ENSIGN GROUP INC 0.0%
Value $66,878 Shares 700 Est. Cost $80.40 Unrealized +13.4%
GIS GENERAL MLS INC 0.0%
Value $66,830 Shares 782 Est. Cost $57.42 Unrealized +25.3%
AVAV AEROVIRONMENT INC 0.0%
Value $66,637 Shares 727 Est. Cost $78.19 Unrealized +13.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $66,212 Shares 2,199 Est. Cost $23.56 Unrealized +11.7%
CMC COMMERCIAL METALS CO 0.0%
Value $66,162 Shares 1,353 Est. Cost $31.13 Unrealized +59.9%
ASAN ASANA INC 0.0%
Value $66,158 Shares 3,131 Est. Cost $54.80 Unrealized -69.8%
IQ IQIYI INC 0.0%
Value $66,073 Shares 9,076 Est. Cost $6.93 Unrealized
NWG NATWEST GROUP PLC SPONS 0.0%
Value $66,000 Shares 10,000 Est. Cost $6.60 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $65,790 Shares 3,000 Est. Cost $23.11 Unrealized +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $65,624 Shares 800 Est. Cost $71.08 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $64,878 Shares 242 Est. Cost $242.82 Unrealized +5.8%
MDU MDU RES GROUP INC 0.0%
Value $64,800 Shares 2,126 Est. Cost $10.02 Unrealized +6.8%
APH AMPHENOL CORP NEW 0.0%
Value $64,722 Shares 792 Est. Cost $36.34 Unrealized +5.9%
DLO DLOCAL LTD CLASS A 0.0%
Value $64,150 Shares 3,955 Est. Cost $17.62 Unrealized -14.8%
THC TENET HEALTHCARE CORP 0.0%
Value $63,995 Shares 1,077 Est. Cost $47.58 Unrealized +16.8%
CSGS CSG SYS INTL INC 0.0%
Value $63,957 Shares 1,191 Est. Cost $55.34 Unrealized -3.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $63,867 Shares 364 Est. Cost $158.77 Unrealized +11.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $63,650 Shares 5,000 Est. Cost $18.55 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $62,655 Shares 619 Est. Cost $94.97 Unrealized +9.6%
NEW RELIC INC 0.0%
Value $62,566 Shares 831 Est. Cost $75.29 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $62,230 Shares 2,163 Est. Cost $45.01 Unrealized -37.9%
OLN OLIN CORP 0.0%
Value $62,216 Shares 1,121 Est. Cost $53.58 Unrealized +0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $61,680 Shares 1,000 Est. Cost $62.96 Unrealized +4.4%
GFI GOLD FIELDS LTD 0.0%
Value $61,205 Shares 4,595 Est. Cost $10.58 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $61,204 Shares 2,032 Est. Cost $30.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $61,008 Shares 480 Est. Cost $132.25 Unrealized +2.9%
ENGAGESMART INC 0.0%
Value $60,946 Shares 3,166 Est. Cost $19.43 Unrealized
DIOD DIODES INC 0.0%
Value $60,758 Shares 655 Est. Cost $89.09 Unrealized +0.5%
DNN DENISON MINES CORP 0.0%
Value $60,653 Shares 55,391 Est. Cost $1.17 Unrealized +5.4%
NRDY NERDY INC CL A 0.0%
Value $60,610 Shares 14,500 Est. Cost $2.68 Unrealized +14.1%
PI IMPINJ INC 0.0%
Value $60,577 Shares 447 Est. Cost $50.23 Unrealized +153.8%
IDCC INTERDIGITAL INC 0.0%
Value $60,360 Shares 828 Est. Cost $61.23 Unrealized +13.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $60,300 Shares 2,500 Est. Cost $42.37 Unrealized -34.6%
ROST ROSS STORES INC 0.0%
Value $60,282 Shares 568 Est. Cost $102.77 Unrealized +5.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $60,195 Shares 957 Est. Cost $59.67 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $59,544 Shares 14,523 Est. Cost $4.10 Unrealized
FOOT LOCKER INC 0.0%
Value $59,535 Shares 1,500 Est. Cost $39.69 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $59,457 Shares 8,506 Est. Cost $7.97 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $58,744 Shares 1,400 Est. Cost $47.06 Unrealized -0.3%
HCC WARRIOR MET COAL INC 0.0%
Value $57,818 Shares 1,575 Est. Cost $34.79 Unrealized +6.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $57,501 Shares 227 Est. Cost $290.04 Unrealized -18.3%
MAT MATTEL INC 0.0%
Value $57,237 Shares 3,109 Est. Cost $18.68 Unrealized -0.5%
HSIC HENRY SCHEIN INC 0.0%
Value $57,078 Shares 700 Est. Cost $69.88 Unrealized +16.6%
SRE SEMPRA 0.0%
Value $56,987 Shares 377 Est. Cost $63.40 Unrealized +10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $56,922 Shares 179 Est. Cost $261.98 Unrealized +15.3%
KAI KADANT INC 0.0%
Value $56,509 Shares 271 Est. Cost $191.99 Unrealized +4.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $56,275 Shares 2,572 Est. Cost $22.20 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value $56,062 Shares 1,316 Est. Cost $43.02 Unrealized
HILLENBRAND INC 0.0%
Value $55,990 Shares 1,178 Est. Cost $36.72 Unrealized
VECTOR GROUP LTD 0.0%
Value $55,546 Shares 4,625 Est. Cost $12.03 Unrealized
FTV FORTIVE CORP 0.0%
Value $55,490 Shares 814 Est. Cost $47.91 Unrealized +3.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $55,453 Shares 1,150 Est. Cost $46.61 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $55,355 Shares 455 Est. Cost $56.63 Unrealized +4.6%
CNNE CANNAE HLDGS INC 0.0%
Value $55,051 Shares 2,728 Est. Cost $35.34 Unrealized -40.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $54,844 Shares 244 Est. Cost $246.20 Unrealized -9.4%
CRK COMSTOCK RES INC 0.0%
Value $54,705 Shares 5,070 Est. Cost $11.38 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $54,200 Shares 20,000 Est. Cost $2.66 Unrealized -4.4%
CVNA CARVANA CO 0.0%
Value $53,776 Shares 5,493 Est. Cost $115.14 Unrealized -92.5%
HRB BLOCK H & R INC 0.0%
Value $52,769 Shares 1,497 Est. Cost $37.69 Unrealized -10.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $52,620 Shares 5,652 Est. Cost $12.77 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $52,317 Shares 151 Est. Cost $353.40 Unrealized -17.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $52,142 Shares 1,836 Est. Cost $40.92 Unrealized -13.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $52,130 Shares 1,300 Est. Cost $72.30 Unrealized -40.6%
FIVN FIVE9 INC 0.0%
Value $51,760 Shares 716 Est. Cost $158.19 Unrealized -54.8%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $50,890 Shares 5,130 Est. Cost $4.58 Unrealized +91.3%
LOPE GRAND CANYON ED INC 0.0%
Value $50,799 Shares 446 Est. Cost $92.81 Unrealized +21.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $50,697 Shares 265 Est. Cost $184.71 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $50,587 Shares 231 Est. Cost $212.20 Unrealized -0.5%
ETR ENTERGY CORP NEW 0.0%
Value $50,315 Shares 467 Est. Cost $50.40 Unrealized -5.2%
VITAL ENERGY INC 0.0%
Value $50,140 Shares 1,101 Est. Cost $49.80 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $50,000 Shares 5,000 Est. Cost $8.68 Unrealized +19.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $49,855 Shares 2,907 Est. Cost $32.06 Unrealized -43.2%
NICE NICE LTD 0.0%
Value $49,440 Shares 216 Est. Cost $228.89 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $49,434 Shares 794 Est. Cost $40.00 Unrealized +4.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $49,106 Shares 1,618 Est. Cost $29.17 Unrealized +6.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value $49,072 Shares 1,109 Est. Cost $27.10 Unrealized +8.4%
ENOV ENOVIS CORPORATION 0.0%
Value $48,997 Shares 916 Est. Cost $57.95 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $48,822 Shares 4,508 Est. Cost $16.06 Unrealized -32.2%
COUR COURSERA INC 0.0%
Value $48,637 Shares 4,222 Est. Cost $13.43 Unrealized -3.6%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $48,480 Shares 3,197 Est. Cost $8.87 Unrealized +20.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $47,961 Shares 1,525 Est. Cost $31.45 Unrealized
MR COOPER GROUP INC 0.0%
Value $47,935 Shares 1,170 Est. Cost $40.50 Unrealized
SUMO LOGIC INC 0.0%
Value $47,920 Shares 4,000 Est. Cost $24.53 Unrealized
CDE COEUR MNG INC 0.0%
Value $47,876 Shares 11,999 Est. Cost $8.41 Unrealized -58.7%
DMTKQ DERMTECH INC 0.0%
Value $47,840 Shares 13,000 Est. Cost $11.98 Unrealized
LGO LARGO INC 0.0%
Value $47,668 Shares 6,800 Est. Cost $9.31 Unrealized -36.3%
MTDR MATADOR RES CO 0.0%
Value $47,650 Shares 1,000 Est. Cost $54.30 Unrealized +3.6%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $47,376 Shares 34,455 Est. Cost $2.89 Unrealized -48.9%
GDDY GODADDY INC 0.0%
Value $46,943 Shares 604 Est. Cost $76.82 Unrealized +0.5%
UUUU ENERGY FUELS INC 0.0%
Value $45,756 Shares 8,200 Est. Cost $5.79 Unrealized +11.9%
UPWK UPWORK INC 0.0%
Value $45,665 Shares 4,034 Est. Cost $38.23 Unrealized -68.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $45,564 Shares 600 Est. Cost $166.77 Unrealized -53.9%
W WAYFAIR INC 0.0%
Value $45,501 Shares 1,325 Est. Cost $189.74 Unrealized -76.7%
ALTERYX INC COM 0.0%
Value $44,895 Shares 763 Est. Cost $84.31 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $44,769 Shares 501 Est. Cost $77.70 Unrealized +24.8%
HOLX HOLOGIC INC 0.0%
Value $44,224 Shares 548 Est. Cost $79.04 Unrealized +1.8%
CBRE CBRE GROUP INC 0.0%
Value $43,977 Shares 604 Est. Cost $79.27 Unrealized +3.1%
AZTA AZENTA INC 0.0%
Value $43,662 Shares 977 Est. Cost $70.06 Unrealized -29.3%
AME AMETEK INC 0.0%
Value $43,454 Shares 299 Est. Cost $109.15 Unrealized +27.7%
SO SOUTHERN CO 0.0%
Value $43,418 Shares 624 Est. Cost $66.86 Unrealized -9.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $43,325 Shares 4,609 Est. Cost $22.57 Unrealized -47.7%
TOL TOLL BROTHERS INC 0.0%
Value $43,162 Shares 719 Est. Cost $56.12 Unrealized +2.7%
VRSN VERISIGN INC 0.0%
Value $42,689 Shares 202 Est. Cost $204.17 Unrealized +0.1%
EVRG EVERGY INC 0.0%
Value $42,478 Shares 695 Est. Cost $58.29 Unrealized -8.0%
GME GAMESTOP CORP NEW 0.0%
Value $42,357 Shares 1,840 Est. Cost $31.91 Unrealized -37.6%
WEX WEX INC 0.0%
Value $42,295 Shares 230 Est. Cost $172.39 Unrealized +5.7%
CYTK CYTOKINETICS INC 0.0%
Value $42,228 Shares 1,200 Est. Cost $38.59 Unrealized +5.7%
CRSR CORSAIR GAMING INC 0.0%
Value $41,966 Shares 2,287 Est. Cost $19.07 Unrealized -14.7%
PARAMOUNT GLOBAL CLASS B 0.0%
Value $41,943 Shares 1,880 Est. Cost $33.58 Unrealized
EXC EXELON CORP 0.0%
Value $41,900 Shares 1,000 Est. Cost $35.54 Unrealized +5.3%
TSLA TESLA INC 0.0%
Value $41,492 Shares 200 Est. Cost $202.69 Unrealized -13.9%
AYI ACUITY BRANDS INC 0.0%
Value $41,480 Shares 227 Est. Cost $164.87 Unrealized +11.1%
MGA MAGNA INTL INC 0.0%
Value $40,285 Shares 752 Est. Cost $52.52 Unrealized -1.2%
FRPT FRESHPET INC 0.0%
Value $40,177 Shares 607 Est. Cost $128.31 Unrealized -52.1%
WHR WHIRLPOOL CORP 0.0%
Value $40,002 Shares 303 Est. Cost $165.78 Unrealized -14.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $39,688 Shares 44,850 Est. Cost $0.89 Unrealized -15.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39,211 Shares 622 Est. Cost $55.32 Unrealized +5.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $39,201 Shares 1,088 Est. Cost $33.85 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $38,979 Shares 893 Est. Cost $44.42 Unrealized +1.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $38,811 Shares 1,703 Est. Cost $19.49 Unrealized +26.7%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR 0.0%
Value $38,552 Shares 405 Est. Cost $95.19 Unrealized
MANU MANCHESTER UTD PLC NEW ORD 0.0%
Value $38,541 Shares 1,740 Est. Cost $22.68 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $38,247 Shares 3,598 Est. Cost $18.21 Unrealized
TRP TC ENERGY CORP 0.0%
Value $38,166 Shares 726 Est. Cost $45.95 Unrealized -23.7%
MATTERPORT INC COM 0.0%
Value $37,942 Shares 13,898 Est. Cost $9.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $37,886 Shares 950 Est. Cost $43.33 Unrealized -9.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $37,830 Shares 1,632 Est. Cost $23.86 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $37,762 Shares 84 Est. Cost $64.59 Unrealized +8.2%
SONY SONY GROUP CORPORATION 0.0%
Value $37,529 Shares 414 Est. Cost $102.11 Unrealized
KBH KB HOME 0.0%
Value $37,166 Shares 925 Est. Cost $34.58 Unrealized +0.7%
ENCORE WIRE CORP 0.0%
Value $37,066 Shares 200 Est. Cost $115.54 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $36,926 Shares 104 Est. Cost $393.36 Unrealized -12.3%
LAD LITHIA MTRS INC 0.0%
Value $36,858 Shares 161 Est. Cost $323.36 Unrealized -24.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $36,753 Shares 3,264 Est. Cost $9.27 Unrealized +8.3%
SSRM SSR MINING IN 0.0%
Value $36,357 Shares 2,065 Est. Cost $16.79 Unrealized -9.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $36,291 Shares 997 Est. Cost $46.66 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $35,447 Shares 4,360 Est. Cost $6.21 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value $35,431 Shares 1,472 Est. Cost $40.09 Unrealized -42.2%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $35,206 Shares 6,298 Est. Cost $9.71 Unrealized -49.1%
EMX EMX RTY CORP 0.0%
Value $34,620 Shares 17,397 Est. Cost $2.98 Unrealized
UNM UNUM GROUP 0.0%
Value $34,536 Shares 873 Est. Cost $21.43 Unrealized +92.7%
LMND LEMONADE INC 0.0%
Value $34,295 Shares 2,405 Est. Cost $59.16 Unrealized -74.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $33,880 Shares 310 Est. Cost $130.93 Unrealized -20.0%
BITF BITFARMS LTD 0.0%
Value $33,759 Shares 34,803 Est. Cost $2.74 Unrealized -65.9%
BAND BANDWIDTH INC COM 0.0%
Value $33,668 Shares 2,215 Est. Cost $53.81 Unrealized -62.6%
BIO BIO RAD LABS INC 0.0%
Value $33,531 Shares 70 Est. Cost $434.95 Unrealized +7.6%
GROY GOLD ROYALTY CORP 0.0%
Value $32,984 Shares 15,200 Est. Cost $4.24 Unrealized -45.9%
ICHR ICHOR HOLDINGS 0.0%
Value $32,740 Shares 1,000 Est. Cost $33.63 Unrealized -4.6%
SMR NUSCALE PWR CORP CL A 0.0%
Value $32,724 Shares 3,600 Est. Cost $10.73 Unrealized -6.5%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value $32,454 Shares 38,402 Est. Cost $3.91 Unrealized -72.0%
PVH PVH CORPORATION 0.0%
Value $32,276 Shares 362 Est. Cost $80.15 Unrealized +1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $31,802 Shares 142 Est. Cost $211.63 Unrealized +16.5%
SPT SPROUT SOCIAL INC COM 0.0%
Value $31,353 Shares 515 Est. Cost $79.41 Unrealized -22.9%
MED MEDIFAST INC 0.0%
Value $31,101 Shares 300 Est. Cost $163.09 Unrealized -35.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $31,016 Shares 91 Est. Cost $156.45 Unrealized +5.3%
OGE OGE ENERGY CORP 0.0%
Value $30,994 Shares 823 Est. Cost $40.35 Unrealized -6.8%
FMC FMC CORP 0.0%
Value $30,777 Shares 252 Est. Cost $107.38 Unrealized +4.0%
MCO MOODYS CORP 0.0%
Value $30,602 Shares 100 Est. Cost $316.36 Unrealized -6.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $30,280 Shares 1,350 Est. Cost $20.44 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $29,854 Shares 543 Est. Cost $44.96 Unrealized +6.7%
ASENSUS SURGICAL INC 0.0%
Value $29,610 Shares 45,000 Est. Cost $1.58 Unrealized
SAM BOSTON BEER INC 0.0%
Value $29,583 Shares 90 Est. Cost $478.29 Unrealized -28.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $29,338 Shares 1,089 Est. Cost $24.76 Unrealized +0.6%
SVRA SAVARA INC 0.0%
Value $29,250 Shares 15,000 Est. Cost $1.59 Unrealized +41.6%
CLX CLOROX CO DEL 0.0%
Value $28,958 Shares 183 Est. Cost $142.83 Unrealized -4.6%
RRC RANGE RES CORP 0.0%
Value $28,482 Shares 1,076 Est. Cost $29.23 Unrealized -13.9%
EE EXCELERATE ENERGY INC CL A 0.0%
Value $28,361 Shares 1,281 Est. Cost $23.16 Unrealized -6.1%
SKECHERS U S A INC 0.0%
Value $28,132 Shares 592 Est. Cost $39.00 Unrealized
ONC BEIGENE LTD 0.0%
Value $27,588 Shares 128 Est. Cost $258.39 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $27,456 Shares 177 Est. Cost $140.26 Unrealized -7.1%
CELH CELSIUS HLDGS INC 0.0%
Value $27,417 Shares 295 Est. Cost $18.22 Unrealized +73.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27,167 Shares 32 Est. Cost $46.58 Unrealized +17.6%
RBLX ROBLOX CORP 0.0%
Value $26,988 Shares 600 Est. Cost $58.78 Unrealized -35.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26,491 Shares 6,076 Est. Cost $6.17 Unrealized -16.3%
FAST FASTENAL CO 0.0%
Value $26,269 Shares 487 Est. Cost $23.69 Unrealized +0.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $26,237 Shares 130 Est. Cost $374.38 Unrealized -39.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $26,091 Shares 2,899 Est. Cost $18.16 Unrealized -43.0%
TU TELUS CORPORATION 0.0%
Value $25,542 Shares 952 Est. Cost $20.33 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $25,058 Shares 1,756 Est. Cost $15.36 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $24,880 Shares 4,000 Est. Cost $9.76 Unrealized -37.6%
GPC GENUINE PARTS CO 0.0%
Value $23,925 Shares 143 Est. Cost $159.05 Unrealized -2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $23,717 Shares 420 Est. Cost $57.65 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $23,556 Shares 265 Est. Cost $69.09 Unrealized +23.9%
GWW GRAINGER W W INC 0.0%
Value $23,420 Shares 34 Est. Cost $621.54 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $23,396 Shares 4,448 Est. Cost $12.45 Unrealized
TRGP TARGA RES CORP 0.0%
Value $23,344 Shares 320 Est. Cost $69.15 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $23,125 Shares 754 Est. Cost $72.40 Unrealized -50.6%
IRM IRON MTN INC DEL 0.0%
Value $23,122 Shares 437 Est. Cost $47.23 Unrealized +0.0%
VTEX VTEX 0.0%
Value $23,052 Shares 6,003 Est. Cost $5.49 Unrealized -25.8%
CGAU CENTERRA GOLD INC 0.0%
Value $22,733 Shares 2,604 Est. Cost $6.95 Unrealized -17.4%
PSEC PROSPECT CAP CORP 0.0%
Value $22,272 Shares 3,200 Est. Cost $4.69 Unrealized +2.2%
AMEDISYS INC 0.0%
Value $22,065 Shares 300 Est. Cost $208.86 Unrealized
ROL ROLLINS INC 0.0%
Value $21,430 Shares 571 Est. Cost $34.75 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $21,364 Shares 69 Est. Cost $363.55 Unrealized -11.0%
SAGE THERAPEUTICS INC 0.0%
Value $20,980 Shares 500 Est. Cost $53.58 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $20,959 Shares 410 Est. Cost $57.26 Unrealized -11.7%
LNN LINDSAY CORP 0.0%
Value $20,705 Shares 137 Est. Cost $150.36 Unrealized -3.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $20,334 Shares 362 Est. Cost $47.58 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $20,259 Shares 104 Est. Cost $128.02 Unrealized +49.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $18,969 Shares 530 Est. Cost $29.88 Unrealized +23.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18,840 Shares 520 Est. Cost $30.34 Unrealized +26.7%
SEIC SEI INVTS CO 0.0%
Value $18,531 Shares 322 Est. Cost $57.66 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $18,423 Shares 626 Est. Cost $30.17 Unrealized +16.8%
TWI TITAN INTL INC ILL 0.0%
Value $18,141 Shares 1,731 Est. Cost $14.27 Unrealized -0.7%
COUCHBASE INC 0.0%
Value $18,095 Shares 1,287 Est. Cost $30.68 Unrealized
INMB INMUNE BIO INC 0.0%
Value $18,088 Shares 2,800 Est. Cost $14.41 Unrealized -44.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $18,080 Shares 8,000 Est. Cost $8.78 Unrealized -60.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $18,023 Shares 216 Est. Cost $63.14 Unrealized +15.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17,990 Shares 500 Est. Cost $43.58 Unrealized -1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $17,340 Shares 289 Est. Cost $54.27 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $17,046 Shares 450 Est. Cost $36.50 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $16,786 Shares 310 Est. Cost $52.34 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $16,750 Shares 5,000 Est. Cost $8.90 Unrealized -54.4%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value $16,590 Shares 354 Est. Cost $45.26 Unrealized +6.4%
PRLB PROTO LABS INC 0.0%
Value $16,575 Shares 500 Est. Cost $142.64 Unrealized -78.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $16,461 Shares 542 Est. Cost $33.96 Unrealized +1.2%
WEN WENDYS CO 0.0%
Value $16,422 Shares 754 Est. Cost $21.94 Unrealized +0.1%
SMTC SEMTECH CORP 0.0%
Value $16,319 Shares 676 Est. Cost $60.78 Unrealized -48.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $16,312 Shares 538 Est. Cost $61.13 Unrealized -42.2%
ERIE ERIE INDTY CO 0.0%
Value $16,197 Shares 70 Est. Cost $229.08 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $16,119 Shares 900 Est. Cost $16.71 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $16,029 Shares 450 Est. Cost $102.68 Unrealized
DENBURY INC 0.0%
Value $15,598 Shares 178 Est. Cost $81.89 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $15,483 Shares 442 Est. Cost $24.42 Unrealized +32.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $15,412 Shares 383 Est. Cost $37.87 Unrealized +8.6%
VICI VICI PPTYS INC 0.0%
Value $15,397 Shares 472 Est. Cost $25.13 Unrealized +11.9%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value $15,295 Shares 6,828 Est. Cost $2.15 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $15,278 Shares 493 Est. Cost $32.42 Unrealized +0.6%
AVTR AVANTOR INC 0.0%
Value $15,009 Shares 710 Est. Cost $26.41 Unrealized -13.7%
GEO GEO GROUP INC NEW 0.0%
Value $15,007 Shares 1,902 Est. Cost $9.72 Unrealized +0.9%
CSGP COSTAR GROUP INC 0.0%
Value $14,940 Shares 217 Est. Cost $78.14 Unrealized -5.6%
YETI YETI HLDGS INC 0.0%
Value $14,920 Shares 373 Est. Cost $70.41 Unrealized -41.4%
MTZ MASTEC INC 0.0%
Value $14,827 Shares 157 Est. Cost $98.40 Unrealized -3.4%
XPEL XPEL INC 0.0%
Value $14,813 Shares 218 Est. Cost $82.28 Unrealized -14.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $14,715 Shares 1,500 Est. Cost $9.81 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $14,684 Shares 177 Est. Cost $95.02 Unrealized -0.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14,512 Shares 584 Est. Cost $27.92 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $14,500 Shares 1,000 Est. Cost $11.80 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $14,394 Shares 1,001 Est. Cost $12.53 Unrealized
HUMANIGEN INC 0.0%
Value $14,350 Shares 100,000 Est. Cost $0.43 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $14,242 Shares 2,331 Est. Cost $16.63 Unrealized -58.5%
FSLY FASTLY INC 0.0%
Value $14,208 Shares 800 Est. Cost $59.95 Unrealized -78.8%
HXL HEXCEL CORP NEW 0.0%
Value $14,196 Shares 208 Est. Cost $53.72 Unrealized +26.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $14,189 Shares 100 Est. Cost $104.32 Unrealized +18.8%
CYRX CRYOPORT INC 0.0%
Value $14,136 Shares 589 Est. Cost $38.87 Unrealized -44.1%
IPI INTREPID POTASH INC 0.0%
Value $13,855 Shares 502 Est. Cost $62.18 Unrealized -51.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13,716 Shares 540 Est. Cost $48.17 Unrealized -34.7%
AZEK CO INC 0.0%
Value $13,324 Shares 566 Est. Cost $21.68 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $13,267 Shares 3,107 Est. Cost $8.37 Unrealized -36.3%
SITM SITIME CORP 0.0%
Value $13,227 Shares 93 Est. Cost $178.39 Unrealized -31.2%
QSI QUANTUM SI INC COM 0.0%
Value $13,200 Shares 7,500 Est. Cost $4.87 Unrealized -59.5%
NTST NETSTREIT CORP 0.0%
Value $13,015 Shares 712 Est. Cost $23.65 Unrealized
DUOL DUOLINGO INC CL A 0.0%
Value $12,976 Shares 91 Est. Cost $137.73 Unrealized -25.4%
BRLT BRILLIANT EARTH GROUP INC CL A 0.0%
Value $12,958 Shares 3,314 Est. Cost $5.74 Unrealized -27.9%
INSTRUCTURE HLDGS INC 0.0%
Value $12,950 Shares 500 Est. Cost $25.90 Unrealized
CERT CERTARA INC 0.0%
Value $12,923 Shares 536 Est. Cost $19.74 Unrealized +0.1%
VIZIO HLDG CORP CL A 0.0%
Value $12,852 Shares 1,400 Est. Cost $21.24 Unrealized
INARI MED INC 0.0%
Value $12,657 Shares 205 Est. Cost $85.18 Unrealized
SQUARESPACE INC 0.0%
Value $12,422 Shares 391 Est. Cost $38.64 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12,405 Shares 90 Est. Cost $129.10 Unrealized +0.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12,080 Shares 370 Est. Cost $39.86 Unrealized +14.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,015 Shares 451 Est. Cost $34.83 Unrealized -15.5%
ELF E L F BEAUTY INC 0.0%
Value $11,941 Shares 145 Est. Cost $28.62 Unrealized +135.6%
HUYA HUYA INC 0.0%
Value $11,873 Shares 3,289 Est. Cost $4.87 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $11,870 Shares 160 Est. Cost $78.64 Unrealized -3.3%
HTHT H WORLD GROUP LTD 0.0%
Value $11,853 Shares 242 Est. Cost $48.98 Unrealized
WK WORKIVA INC COM 0.0%
Value $11,777 Shares 115 Est. Cost $141.03 Unrealized -35.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $11,696 Shares 2,300 Est. Cost $6.77 Unrealized -42.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11,654 Shares 1,920 Est. Cost $5.54 Unrealized +9.4%
LAW CS DISCO INC 0.0%
Value $11,441 Shares 1,723 Est. Cost $8.89 Unrealized -19.9%
MIDD MIDDLEBY CORP 0.0%
Value $11,436 Shares 78 Est. Cost $176.82 Unrealized -16.0%
SB SAFE BULKERS INC 0.0%
Value $11,421 Shares 3,095 Est. Cost $3.36 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $11,193 Shares 3,969 Est. Cost $3.05 Unrealized
BWIN BRP GROUP INC COM 0.0%
Value $11,151 Shares 438 Est. Cost $31.31 Unrealized -11.3%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $11,148 Shares 135 Est. Cost $20.03 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $11,034 Shares 127 Est. Cost $76.38 Unrealized +7.2%
VXRT VAXART INC 0.0%
Value $10,971 Shares 14,499 Est. Cost $5.21 Unrealized -82.2%
SATS ECHOSTAR CORP 0.0%
Value $10,956 Shares 599 Est. Cost $23.34 Unrealized -21.6%
SNY SANOFI 0.0%
Value $10,932 Shares 201 Est. Cost $48.38 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $10,888 Shares 800 Est. Cost $13.61 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10,810 Shares 470 Est. Cost $31.61 Unrealized -46.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $10,790 Shares 144 Est. Cost $86.20 Unrealized -12.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,757 Shares 422 Est. Cost $19.01 Unrealized +23.7%
PGNY PROGYNY INC 0.0%
Value $10,728 Shares 334 Est. Cost $55.23 Unrealized -40.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $10,683 Shares 856 Est. Cost $21.47 Unrealized -33.4%
SYY SYSCO CORP 0.0%
Value $10,658 Shares 138 Est. Cost $72.91 Unrealized -3.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10,611 Shares 260 Est. Cost $55.14 Unrealized -27.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10,462 Shares 377 Est. Cost $32.73 Unrealized -15.0%
LOVE LOVESAC COMPANY 0.0%
Value $10,404 Shares 360 Est. Cost $73.15 Unrealized -63.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $10,205 Shares 821 Est. Cost $19.36 Unrealized -5.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $10,181 Shares 1,680 Est. Cost $4.43 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $10,118 Shares 80 Est. Cost $140.76 Unrealized -9.6%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $10,060 Shares 703 Est. Cost $24.92 Unrealized -41.3%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value $9,961 Shares 899 Est. Cost $15.78 Unrealized -24.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $9,960 Shares 1,000 Est. Cost $9.96 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $9,945 Shares 288 Est. Cost $38.35 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $9,930 Shares 1,000 Est. Cost $20.19 Unrealized
JAMF HLDG CORP 0.0%
Value $9,885 Shares 509 Est. Cost $36.20 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $9,873 Shares 846 Est. Cost $13.75 Unrealized -7.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $9,870 Shares 3,000 Est. Cost $19.96 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $9,854 Shares 404 Est. Cost $32.42 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $9,547 Shares 23 Est. Cost $408.23 Unrealized -0.9%
EHAB ENHABIT INC 0.0%
Value $9,514 Shares 684 Est. Cost $16.21 Unrealized -11.3%
NUVEI CORPORATION SUB VTG 0.0%
Value $9,421 Shares 160 Est. Cost $82.00 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $9,375 Shares 2,435 Est. Cost $10.52 Unrealized -61.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $9,359 Shares 700 Est. Cost $20.02 Unrealized -2.4%
BRBR BELLRING BRANDS INC 0.0%
Value $9,350 Shares 275 Est. Cost $28.25 Unrealized +4.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $9,328 Shares 354 Est. Cost $34.73 Unrealized +4.9%
NATURA &CO HLDG S A 0.0%
Value $9,307 Shares 1,783 Est. Cost $12.45 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $9,307 Shares 298 Est. Cost $29.68 Unrealized -5.1%
PHR PHREESIA INC 0.0%
Value $9,235 Shares 286 Est. Cost $66.72 Unrealized -47.3%
DAVA ENDAVA PLC 0.0%
Value $9,204 Shares 137 Est. Cost $102.96 Unrealized
ARVN ARVINAS INC 0.0%
Value $9,180 Shares 336 Est. Cost $34.52 Unrealized -8.5%
FICO FAIR ISAAC CORP 0.0%
Value $9,135 Shares 13 Est. Cost $650.60 Unrealized +2.2%
TLS TELOS CORP MD 0.0%
Value $9,095 Shares 3,595 Est. Cost $24.70 Unrealized -83.5%
OPTU ALTICE USA INC 0.0%
Value $9,022 Shares 2,638 Est. Cost $7.12 Unrealized -40.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $8,937 Shares 450 Est. Cost $19.86 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8,928 Shares 490 Est. Cost $14.79 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $8,879 Shares 510 Est. Cost $14.25 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $8,872 Shares 89 Est. Cost $109.97 Unrealized -10.9%
BC BRUNSWICK CORP 0.0%
Value $8,774 Shares 107 Est. Cost $75.14 Unrealized +3.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8,541 Shares 162 Est. Cost $45.54 Unrealized -4.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $8,425 Shares 1,478 Est. Cost $27.24 Unrealized -77.8%
OGN ORGANON & CO 0.0%
Value $8,420 Shares 358 Est. Cost $26.50 Unrealized -12.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,403 Shares 25 Est. Cost $301.89 Unrealized +6.0%
RVLV REVOLVE GROUP INC 0.0%
Value $8,390 Shares 319 Est. Cost $65.11 Unrealized -60.3%
VSAT VIASAT INC 0.0%
Value $8,291 Shares 245 Est. Cost $46.35 Unrealized -26.4%
ENTG ENTEGRIS INC 0.0%
Value $8,283 Shares 101 Est. Cost $87.24 Unrealized -8.3%
COCO VITA COCO CO INC 0.0%
Value $8,201 Shares 418 Est. Cost $10.46 Unrealized +49.8%
MKSI MKS INSTRS INC 0.0%
Value $8,153 Shares 92 Est. Cost $148.13 Unrealized -37.1%
INVITAE CORP 0.0%
Value $8,100 Shares 6,000 Est. Cost $20.03 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $8,051 Shares 302 Est. Cost $27.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,012 Shares 28 Est. Cost $255.40 Unrealized 0.0%
QUALTRICS INTL INC COM 0.0%
Value $7,845 Shares 440 Est. Cost $32.13 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value $7,831 Shares 620 Est. Cost $25.77 Unrealized -55.1%
NCNO NCINO INC 0.0%
Value $7,731 Shares 312 Est. Cost $45.79 Unrealized -42.4%
GRWG GROWGENERATION CORP 0.0%
Value $7,722 Shares 2,258 Est. Cost $13.41 Unrealized -68.1%
SEE SEALED AIR CORP NEW 0.0%
Value $7,713 Shares 168 Est. Cost $53.56 Unrealized -13.2%
SFIX STITCH FIX INC COM 0.0%
Value $7,665 Shares 1,500 Est. Cost $56.49 Unrealized -91.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7,644 Shares 1,560 Est. Cost $5.22 Unrealized +0.8%
NOVT NOVANTA INC 0.0%
Value $7,636 Shares 48 Est. Cost $141.26 Unrealized +8.7%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value $7,548 Shares 751 Est. Cost $23.05 Unrealized -61.8%
STAA STAAR SURGICAL CO 0.0%
Value $7,482 Shares 117 Est. Cost $139.94 Unrealized -53.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7,447 Shares 21 Est. Cost $371.92 Unrealized -12.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7,351 Shares 76 Est. Cost $82.35 Unrealized +18.7%
VICR VICOR CORP 0.0%
Value $7,041 Shares 150 Est. Cost $119.49 Unrealized -53.6%
GSHD GOOSEHEAD INS INC COM 0.0%
Value $6,943 Shares 133 Est. Cost $134.86 Unrealized -67.8%
TWO TWO HBRS INVT CORP 0.0%
Value $6,914 Shares 470 Est. Cost $15.77 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $6,913 Shares 271 Est. Cost $26.21 Unrealized +2.9%
MAXAR TECHNOLOGIES INC 0.0%
Value $6,842 Shares 134 Est. Cost $26.01 Unrealized
POWL POWELL INDS INC 0.0%
Value $6,814 Shares 160 Est. Cost $26.58 Unrealized +52.5%
KAMAN CORP 0.0%
Value $6,424 Shares 281 Est. Cost $36.71 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $6,401 Shares 391 Est. Cost $9.65 Unrealized
TSAT TELESAT CORP CL A & CL B 0.0%
Value $6,355 Shares 739 Est. Cost $23.60 Unrealized -63.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6,326 Shares 552 Est. Cost $34.56 Unrealized -66.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6,307 Shares 83 Est. Cost $236.66 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6,278 Shares 82 Est. Cost $91.43 Unrealized -18.5%
INGN INOGEN INC 0.0%
Value $6,240 Shares 500 Est. Cost $45.07 Unrealized -57.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $6,187 Shares 78 Est. Cost $71.55 Unrealized -9.7%
ATRO ASTRONICS CORP 0.0%
Value $6,025 Shares 451 Est. Cost $12.59 Unrealized +6.5%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $5,964 Shares 1,174 Est. Cost $18.49 Unrealized -77.3%
BHVN BIOHAVEN LTD 0.0%
Value $5,942 Shares 435 Est. Cost $15.26 Unrealized +4.3%
STNG SCORPIO TANKERS INC 0.0%
Value $5,687 Shares 101 Est. Cost $49.83 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5,664 Shares 262 Est. Cost $22.39 Unrealized +1.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5,643 Shares 900 Est. Cost $6.37 Unrealized +9.6%
TPR TAPESTRY INC 0.0%
Value $5,432 Shares 126 Est. Cost $31.09 Unrealized +27.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5,364 Shares 44 Est. Cost $149.18 Unrealized +1.5%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value $5,310 Shares 379 Est. Cost $32.75 Unrealized -56.1%
OII OCEANEERING INTL INC 0.0%
Value $5,289 Shares 300 Est. Cost $13.29 Unrealized +45.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5,263 Shares 680 Est. Cost $6.01 Unrealized +30.1%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $5,185 Shares 100 Est. Cost $38.26 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $5,139 Shares 405 Est. Cost $40.19 Unrealized -68.4%
ANSYS INC 0.0%
Value $4,992 Shares 15 Est. Cost $332.77 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4,962 Shares 83 Est. Cost $55.22 Unrealized +13.9%
NTAP NETAPP INC 0.0%
Value $4,853 Shares 76 Est. Cost $57.55 Unrealized +5.1%
TDAY GANNETT CO INC 0.0%
Value $4,768 Shares 2,550 Est. Cost $1.92 Unrealized +22.0%
OPRX OPTIMIZERX CORP 0.0%
Value $4,448 Shares 304 Est. Cost $62.74 Unrealized -73.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4,443 Shares 85 Est. Cost $49.88 Unrealized +15.2%
TASK TASKUS INC CLASS A 0.0%
Value $4,433 Shares 307 Est. Cost $47.42 Unrealized -63.3%
TEAD OUTBRAIN INC 0.0%
Value $4,407 Shares 1,067 Est. Cost $17.62 Unrealized -74.3%
OLO INC 0.0%
Value $4,357 Shares 534 Est. Cost $30.03 Unrealized
PDC ENERGY INC 0.0%
Value $4,300 Shares 67 Est. Cost $63.46 Unrealized
UFI UNIFI INC 0.0%
Value $4,273 Shares 523 Est. Cost $18.92 Unrealized -52.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,259 Shares 59 Est. Cost $60.74 Unrealized +4.0%
AFL AFLAC INC 0.0%
Value $4,194 Shares 65 Est. Cost $43.73 Unrealized +47.0%
APP APPLOVIN CORP COM 0.0%
Value $4,190 Shares 266 Est. Cost $50.89 Unrealized -74.2%
CPRT COPART INC 0.0%
Value $4,137 Shares 55 Est. Cost $34.00 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,137 Shares 22 Est. Cost $173.92 Unrealized +18.9%
PII POLARIS INC 0.0%
Value $4,093 Shares 37 Est. Cost $118.67 Unrealized -6.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4,090 Shares 62 Est. Cost $57.70 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $3,990 Shares 68 Est. Cost $60.23 Unrealized -8.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3,970 Shares 417 Est. Cost $7.68 Unrealized
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value $3,760 Shares 2,000 Est. Cost $6.47 Unrealized -63.9%
HUBG HUB GROUP INC 0.0%
Value $3,609 Shares 43 Est. Cost $38.20 Unrealized +14.2%
LPRO OPEN LENDING CORP COM 0.0%
Value $3,604 Shares 512 Est. Cost $38.24 Unrealized -79.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,588 Shares 299 Est. Cost $9.97 Unrealized +7.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,578 Shares 18 Est. Cost $194.34 Unrealized +1.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,530 Shares 119 Est. Cost $39.28 Unrealized -21.1%
TALK TALKSPACE INC 0.0%
Value $3,476 Shares 5,000 Est. Cost $1.50 Unrealized -47.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $3,417 Shares 4,117 Est. Cost $3.49 Unrealized -67.9%
LIFE STORAGE INC 0.0%
Value $3,408 Shares 26 Est. Cost $132.88 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $3,376 Shares 61 Est. Cost $24.97 Unrealized +0.8%
USFD US FOODS HLDG CORP 0.0%
Value $3,362 Shares 91 Est. Cost $36.15 Unrealized +2.5%
JYNT JOINT CORP 0.0%
Value $3,181 Shares 189 Est. Cost $93.58 Unrealized -82.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,069 Shares 44 Est. Cost $82.52 Unrealized -23.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,043 Shares 53 Est. Cost $69.04 Unrealized -18.4%
HESS CORP 0.0%
Value $2,911 Shares 22 Est. Cost $101.94 Unrealized
CAN CANAAN INC 0.0%
Value $2,824 Shares 1,046 Est. Cost $2.06 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $2,822 Shares 664 Est. Cost $28.47 Unrealized -81.9%
WGO WINNEBAGO INDS INC 0.0%
Value $2,770 Shares 48 Est. Cost $71.85 Unrealized -15.1%
SDGR SCHRODINGER INC 0.0%
Value $2,765 Shares 105 Est. Cost $28.89 Unrealized -17.8%
GMED GLOBUS MED INC 0.0%
Value $2,719 Shares 48 Est. Cost $78.06 Unrealized -17.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,697 Shares 20 Est. Cost $156.04 Unrealized -4.9%
KD KYNDRYL HLDGS INC 0.0%
Value $2,568 Shares 174 Est. Cost $21.59 Unrealized -34.3%
TELLURIAN INC NEW 0.0%
Value $2,440 Shares 2,000 Est. Cost $1.22 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $2,348 Shares 16 Est. Cost $117.87 Unrealized +18.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2,322 Shares 154 Est. Cost $60.77 Unrealized -63.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,274 Shares 58 Est. Cost $45.15 Unrealized -21.2%
EFX EQUIFAX INC 0.0%
Value $2,231 Shares 11 Est. Cost $181.34 Unrealized +12.5%
WAB WABTEC 0.0%
Value $2,122 Shares 21 Est. Cost $66.42 Unrealized +51.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $2,043 Shares 774 Est. Cost $25.00 Unrealized -82.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,966 Shares 55 Est. Cost $41.00 Unrealized -8.4%
STKL SUNOPTA INC 0.0%
Value $1,846 Shares 178 Est. Cost $10.10 Unrealized -20.7%
TS TENARIS S A 0.0%
Value $1,819 Shares 64 Est. Cost $28.35 Unrealized
GGB GERDAU SA 0.0%
Value $1,745 Shares 354 Est. Cost $4.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1,719 Shares 15 Est. Cost $107.20 Unrealized -2.7%
NTNX NUTANIX INC 0.0%
Value $1,481 Shares 57 Est. Cost $24.50 Unrealized +10.5%
FLGT FULGENT GENETICS INC 0.0%
Value $1,342 Shares 43 Est. Cost $52.48 Unrealized -38.7%
WU WESTERN UN CO 0.0%
Value $1,316 Shares 118 Est. Cost $13.79 Unrealized
SITIO ROYALTIES CORP CLASS A 0.0%
Value $1,198 Shares 53 Est. Cost $22.60 Unrealized
ZENV ZENVIA INC CLASS A 0.0%
Value $1,121 Shares 1,099 Est. Cost $14.33 Unrealized -92.3%
APPHARVEST INC 0.0%
Value $1,121 Shares 1,831 Est. Cost $4.55 Unrealized
LANNET INC 0.0%
Value $926 Shares 532 Est. Cost $1.74 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $805 Shares 18 Est. Cost $36.50 Unrealized +20.4%
CNX CNX RES CORP 0.0%
Value $801 Shares 50 Est. Cost $14.92 Unrealized +6.5%
YELP YELP INC 0.0%
Value $768 Shares 25 Est. Cost $32.30 Unrealized -6.9%
EIX EDISON INTL 0.0%
Value $706 Shares 10 Est. Cost $59.21 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $666 Shares 29 Est. Cost $13.01 Unrealized +68.7%
AMP AMERIPRISE FINL INC 0.0%
Value $613 Shares 2 Est. Cost $261.44 Unrealized +20.3%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $543 Shares 56 Est. Cost $14.54 Unrealized -34.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $507 Shares 24 Est. Cost $16.15 Unrealized +27.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $494 Shares 14 Est. Cost $26.24 Unrealized +23.2%
MKC MCCORMICK & CO INC 0.0%
Value $416 Shares 5 Est. Cost $71.13 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $392 Shares 10 Est. Cost $36.71 Unrealized +6.9%
MUR MURPHY OIL CORP 0.0%
Value $370 Shares 10 Est. Cost $8.34 Unrealized +325.8%
Z ZILLOW GROUP INC 0.0%
Value $311 Shares 7 Est. Cost $111.20 Unrealized -61.8%
GDRX GOODRX HLDGS INC COM 0.0%
Value $250 Shares 40 Est. Cost $9.32 Unrealized -40.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $235 Shares 20 Est. Cost $16.13 Unrealized -43.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $231 Shares 3 Est. Cost $65.46 Unrealized +17.5%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $154 Shares 8 Est. Cost $35.93 Unrealized -45.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $98 Shares 26 Est. Cost $9.90 Unrealized -43.7%
HP HELMERICH & PAYNE INC 0.0%
Value $72 Shares 2 Est. Cost $35.73 Unrealized +20.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $62 Shares 2 Est. Cost $27.13 Unrealized +7.5%
IR INGERSOLL RAND INC 0.0%
Value $58 Shares 1 Est. Cost $50.83 Unrealized +10.6%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value $39 Shares 2 Est. Cost $18.82 Unrealized
RXO RXO INC 0.0%
Value $39 Shares 2 Est. Cost $17.74 Unrealized +8.2%
MFC MANULIFE FINL CORP 0.0%
Value $37 Shares 2 Est. Cost $18.03 Unrealized +5.5%
NWSA NEWS CORP NEW 0.0%
Value $35 Shares 2 Est. Cost $16.26 Unrealized +9.6%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value $31 Shares 22 Est. Cost $12.14 Unrealized -88.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $26 Shares 3 Est. Cost $8.67 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $26 Shares 16 Est. Cost $56.30 Unrealized -80.7%
COTY COTY INC COM 0.0%
Value $24 Shares 2 Est. Cost $8.70 Unrealized +21.6%
XP XP INC 0.0%
Value $24 Shares 2 Est. Cost $17.49 Unrealized -18.5%
EVGO EVGO INC CL A 0.0%
Value $23 Shares 3 Est. Cost $9.53 Unrealized -38.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $22 Shares 2 Est. Cost $4.07 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $21 Shares 2 Est. Cost $14.86 Unrealized -31.4%
HLN HALEON PLC 0.0%
Value $16 Shares 2 Est. Cost $7.00 Unrealized
2SEVENTY BIO INC 0.0%
Value $10 Shares 1 Est. Cost $26.00 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $8 Shares 2 Est. Cost $2.00 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $6 Shares 2 Est. Cost $4.43 Unrealized
REAL THE REALREAL INC 0.0%
Value $3 Shares 2 Est. Cost $13.15 Unrealized -89.0%
TUPPERWARE BRANDS CORP 0.0%
Value $2 Shares 1 Est. Cost $6.36 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $1 Shares 1 Est. Cost $1.60 Unrealized -36.2%
OZON HLDGS PLC 0.0%
Value $0 Shares 5,169 Est. Cost $11.60 Unrealized