Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value: $2.696B (100.0% shares, 0.0% debt)

Holdings (1,291)

AMZN AMAZON COM INC 6.2%
Value $167M Shares 1,991,311 Est. Cost $98.78 Unrealized 0.0%
HYG ISHARES TR 5.1%
Value $136M Shares 1,850,000 Est. Cost Unrealized
META META PLATFORMS INC 4.5%
Value $121M Shares 1,006,224 Est. Cost $259.32 Unrealized -55.0%
TSLA TESLA INC 3.7%
Value $98.98M Shares 803,503 Est. Cost $202.69 Unrealized -6.6%
HYG ISHARES TR 3.1%
Value $84.67M Shares 1,150,000 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK 3.0%
Value $81.18M Shares 920,053 Est. Cost $107.20 Unrealized -12.0%
EEM ISHARES TR 3.0%
Value $80.35M Shares 2,120,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 2.5%
Value $66.73M Shares 757,492 Est. Cost $110.87 Unrealized
AMZN AMAZON COM INC 2.3%
Value $63.07M Shares 750,800 Est. Cost $98.78 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value $52.42M Shares 809,354 Est. Cost $108.63 Unrealized -39.2%
CRM SALESFORCE INC 1.7%
Value $46.84M Shares 353,277 Est. Cost $194.79 Unrealized -26.0%
AAPL APPLE INC 1.7%
Value $46.53M Shares 358,176 Est. Cost $131.03 Unrealized +7.4%
NVDA NVIDIA CORPORATION 1.7%
Value $45.74M Shares 312,993 Est. Cost $19.21 Unrealized -23.8%
MSFT MICROSOFT CORP 1.6%
Value $44.37M Shares 185,000 Est. Cost $251.11 Unrealized -6.8%
C CITIGROUP INC 1.5%
Value $40.83M Shares 902,615 Est. Cost $51.49 Unrealized -21.2%
PYPL PAYPAL HLDGS INC 1.5%
Value $39.78M Shares 558,532 Est. Cost $166.77 Unrealized -52.1%
INTC INTEL CORP 1.4%
Value $39.04M Shares 1,476,977 Est. Cost $41.25 Unrealized -35.4%
TLT ISHARES TR 1.2%
Value $32.37M Shares 325,000 Est. Cost Unrealized
DIS DISNEY WALT CO 1.2%
Value $31.84M Shares 366,437 Est. Cost $113.58 Unrealized -17.7%
FXI ISHARES TR 1.0%
Value $27.73M Shares 980,000 Est. Cost Unrealized
NFLX NETFLIX INC 1.0%
Value $27.34M Shares 92,700 Est. Cost $31.86 Unrealized -12.0%
XYZ BLOCK INC 0.8%
Value $22.4M Shares 356,462 Est. Cost $134.42 Unrealized -54.1%
BAC BANK AMERICA CORP 0.8%
Value $22.25M Shares 671,674 Est. Cost $35.28 Unrealized -10.1%
FXI ISHARES TR 0.8%
Value $22.07M Shares 780,000 Est. Cost Unrealized
META META PLATFORMS INC 0.8%
Value $21.5M Shares 178,700 Est. Cost $259.32 Unrealized -55.0%
MRNA MODERNA INC 0.7%
Value $18.77M Shares 104,481 Est. Cost $198.20 Unrealized -17.5%
NFLX NETFLIX INC 0.7%
Value $18.76M Shares 63,625 Est. Cost $31.86 Unrealized -12.0%
GM GENERAL MTRS CO 0.7%
Value $18.05M Shares 536,631 Est. Cost $43.27 Unrealized -17.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $16.42M Shares 48,805 Est. Cost $439.28 Unrealized -27.2%
NVDA NVIDIA CORPORATION 0.6%
Value $15.07M Shares 103,100 Est. Cost $19.21 Unrealized -23.8%
BBD BANCO BRADESCO S A 0.5%
Value $14.43M Shares 5,009,837 Est. Cost $3.69 Unrealized
FDX FEDEX CORP 0.5%
Value $13.79M Shares 79,645 Est. Cost $198.16 Unrealized -21.8%
GOOG ALPHABET INC CAP STK 0.5%
Value $13.7M Shares 154,375 Est. Cost $109.98 Unrealized -13.9%
NKE NIKE INC 0.5%
Value $13.36M Shares 114,171 Est. Cost $116.58 Unrealized -18.3%
MRNA MODERNA INC 0.5%
Value $13.02M Shares 72,500 Est. Cost $198.20 Unrealized -17.5%
F FORD MTR CO DEL 0.5%
Value $12.67M Shares 1,089,814 Est. Cost $9.82 Unrealized +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $12.65M Shares 169,833 Est. Cost $82.13 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $12.61M Shares 143,200 Est. Cost $110.87 Unrealized
V VISA INC COM 0.5%
Value $12.53M Shares 60,326 Est. Cost $202.52 Unrealized -2.7%
SLB SCHLUMBERGER LTD 0.5%
Value $12.19M Shares 228,078 Est. Cost $32.95 Unrealized +39.8%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $12.15M Shares 955,373 Est. Cost $16.23 Unrealized -16.5%
SHOP SHOPIFY INC 0.4%
Value $11.98M Shares 341,724 Est. Cost $45.95 Unrealized -25.7%
MCHI ISHARES TR MSCI CHINA ETF 0.4%
Value $11.88M Shares 250,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $11.47M Shares 108,891 Est. Cost $174.64 Unrealized -21.6%
TGT TARGET CORP 0.4%
Value $11.44M Shares 76,739 Est. Cost $172.92 Unrealized -18.5%
GOOGL ALPHABET INC CAP STK 0.4%
Value $11.25M Shares 127,500 Est. Cost $107.20 Unrealized -12.0%
ABNB AIRBNB INC COM 0.4%
Value $10.78M Shares 126,090 Est. Cost $134.01 Unrealized -24.6%
CCL CARNIVAL CORP 0.4%
Value $10.75M Shares 1,333,159 Est. Cost $15.23 Unrealized -43.4%
SLB SCHLUMBERGER LTD 0.4%
Value $10.69M Shares 200,000 Est. Cost $32.95 Unrealized +39.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $9.996M Shares 200,000 Est. Cost $53.81 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $9.977M Shares 47,307 Est. Cost $391.33 Unrealized -48.8%
BIDU BAIDU INC 0.4%
Value $9.479M Shares 82,876 Est. Cost $145.00 Unrealized
BA BOEING CO 0.3%
Value $9.199M Shares 48,289 Est. Cost $188.90 Unrealized -13.4%
BNTX BIONTECH SE 0.3%
Value $9.146M Shares 60,887 Est. Cost $179.11 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $9.026M Shares 133,249 Est. Cost $255.65 Unrealized -70.3%
FDX FEDEX CORP 0.3%
Value $8.66M Shares 50,000 Est. Cost $198.16 Unrealized -21.8%
QCOM QUALCOMM INC 0.3%
Value $8.593M Shares 78,163 Est. Cost $113.81 Unrealized -4.4%
UAA UNDER ARMOUR INC 0.3%
Value $8.587M Shares 845,218 Est. Cost $14.56 Unrealized -40.6%
GE GENERAL ELECTRIC CO 0.3%
Value $8.345M Shares 99,600 Est. Cost $55.34 Unrealized -12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $7.75M Shares 1,207,100 Est. Cost $10.74 Unrealized -29.4%
PFE PFIZER INC 0.3%
Value $7.698M Shares 150,225 Est. Cost $39.52 Unrealized +1.7%
AAPL APPLE INC 0.3%
Value $7.523M Shares 57,900 Est. Cost $131.03 Unrealized +7.4%
TLT ISHARES TR 0.3%
Value $7.471M Shares 75,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.3%
Value $7.462M Shares 415,033 Est. Cost $30.20 Unrealized -30.9%
CSCO CISCO SYS INC 0.3%
Value $7.032M Shares 147,600 Est. Cost $41.45 Unrealized +0.0%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $6.931M Shares 731,110 Est. Cost $15.95 Unrealized -29.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $6.866M Shares 106,000 Est. Cost $108.63 Unrealized -39.2%
C CITIGROUP INC 0.3%
Value $6.785M Shares 150,000 Est. Cost $51.49 Unrealized -21.2%
TWLO TWILIO INC 0.3%
Value $6.781M Shares 138,494 Est. Cost $191.72 Unrealized -70.3%
DE DEERE & CO 0.2%
Value $6.668M Shares 15,552 Est. Cost $328.53 Unrealized +18.3%
MELI MERCADOLIBRE INC 0.2%
Value $6.525M Shares 7,710 Est. Cost $998.91 Unrealized -10.9%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $6.398M Shares 503,000 Est. Cost $16.23 Unrealized -16.5%
BAC BANK AMERICA CORP 0.2%
Value $6.359M Shares 192,000 Est. Cost $35.28 Unrealized -10.1%
UNITED STATES STL CORP NEW 0.2%
Value $6.263M Shares 250,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.2%
Value $6.248M Shares 275,055 Est. Cost $23.74 Unrealized -1.8%
GOOGL ALPHABET INC CAP STK 0.2%
Value $6.176M Shares 70,000 Est. Cost $107.20 Unrealized -12.0%
NKE NIKE INC 0.2%
Value $6.131M Shares 52,400 Est. Cost $116.58 Unrealized -18.3%
SNAP SNAP INC 0.2%
Value $5.877M Shares 656,679 Est. Cost $38.49 Unrealized -74.4%
ILMN ILLUMINA INC 0.2%
Value $5.793M Shares 28,651 Est. Cost $300.19 Unrealized -31.0%
BIDU BAIDU INC 0.2%
Value $5.719M Shares 50,000 Est. Cost $145.00 Unrealized
FOOT LOCKER INC 0.2%
Value $5.668M Shares 150,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.535M Shares 16,120 Est. Cost $298.46 Unrealized +7.7%
NOW SERVICENOW INC 0.2%
Value $5.523M Shares 14,224 Est. Cost $109.53 Unrealized -28.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $5.522M Shares 54,713 Est. Cost $83.94 Unrealized +4.4%
QCOM QUALCOMM INC 0.2%
Value $5.497M Shares 50,000 Est. Cost $113.81 Unrealized -4.4%
MSFT MICROSOFT CORP 0.2%
Value $5.468M Shares 22,800 Est. Cost $251.11 Unrealized -6.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $5.413M Shares 508,298 Est. Cost $14.55 Unrealized
AMGN AMGEN INC 0.2%
Value $5.383M Shares 20,494 Est. Cost $211.53 Unrealized +14.8%
EL LAUDER ESTEE COS INC 0.2%
Value $5.382M Shares 21,691 Est. Cost $256.98 Unrealized -17.9%
AMAT APPLIED MATLS INC 0.2%
Value $5.314M Shares 54,573 Est. Cost $112.25 Unrealized -16.9%
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value $5.225M Shares 110,000 Est. Cost Unrealized
NIO NIO INC 0.2%
Value $5.125M Shares 525,662 Est. Cost $26.06 Unrealized
PINS PINTEREST INC 0.2%
Value $5.085M Shares 209,440 Est. Cost $50.12 Unrealized -52.4%
PLUG PLUG POWER INC 0.2%
Value $5.085M Shares 411,087 Est. Cost $19.19 Unrealized -17.0%
AMGN AMGEN INC 0.2%
Value $5.069M Shares 19,300 Est. Cost $211.53 Unrealized +14.8%
EWZ ISHARES INC 0.2%
Value $5.035M Shares 180,000 Est. Cost Unrealized
ABNB AIRBNB INC COM 0.2%
Value $4.968M Shares 58,100 Est. Cost $134.01 Unrealized -24.6%
BA BOEING CO 0.2%
Value $4.762M Shares 25,000 Est. Cost $188.90 Unrealized -13.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.747M Shares 34,016 Est. Cost $80.01 Unrealized +0.4%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $4.71M Shares 1,000,000 Est. Cost $4.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.681M Shares 15,154 Est. Cost $290.31 Unrealized +2.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $4.62M Shares 34,455 Est. Cost $117.90 Unrealized -0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $4.519M Shares 43,395 Est. Cost $151.70 Unrealized -28.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $4.507M Shares 118,600 Est. Cost $37.61 Unrealized -11.0%
CVX CHEVRON CORP NEW 0.2%
Value $4.487M Shares 25,000 Est. Cost $116.31 Unrealized +31.7%
PAAS PAN AMERN SILVER CORP 0.2%
Value $4.447M Shares 267,626 Est. Cost $21.73 Unrealized -26.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.339M Shares 7,879 Est. Cost $523.69 Unrealized +0.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.226M Shares 2,097 Est. Cost $1948.95 Unrealized -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $4.196M Shares 46,043 Est. Cost $135.16 Unrealized -39.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $4.167M Shares 47,567 Est. Cost $135.89 Unrealized -31.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.096M Shares 637,933 Est. Cost $10.74 Unrealized -29.4%
SPY SPDR S&P 500 ETF TR TR 0.2%
Value $4.092M Shares 10,700 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $4.091M Shares 7,316 Est. Cost $49.56 Unrealized -3.9%
ORCL ORACLE CORP 0.2%
Value $4.087M Shares 50,000 Est. Cost $73.06 Unrealized +0.2%
KHC KRAFT HEINZ CO 0.1%
Value $4.014M Shares 98,600 Est. Cost $32.51 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $3.981M Shares 52,000 Est. Cost $73.42 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $3.934M Shares 112,484 Est. Cost $44.98 Unrealized -33.2%
JD JD.COM INC SPON ADR 0.1%
Value $3.826M Shares 68,167 Est. Cost $67.68 Unrealized
KO COCA COLA CO 0.1%
Value $3.798M Shares 59,710 Est. Cost $49.58 Unrealized +10.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.674M Shares 24,240 Est. Cost $132.45 Unrealized -2.0%
TDOC TELADOC HEALTH INC 0.1%
Value $3.671M Shares 155,208 Est. Cost $129.00 Unrealized -79.1%
KHC KRAFT HEINZ CO 0.1%
Value $3.568M Shares 87,648 Est. Cost $32.51 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $3.54M Shares 75,000 Est. Cost $42.16 Unrealized -3.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.537M Shares 23,942 Est. Cost $156.17 Unrealized -8.8%
WB WEIBO CORP 0.1%
Value $3.519M Shares 184,046 Est. Cost $21.17 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $3.479M Shares 19,382 Est. Cost $116.31 Unrealized +31.7%
TXN TEXAS INSTRS INC 0.1%
Value $3.442M Shares 20,831 Est. Cost $156.37 Unrealized -2.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.438M Shares 39,756 Est. Cost $81.94 Unrealized +7.5%
EBAY EBAY INC. 0.1%
Value $3.374M Shares 81,370 Est. Cost $46.77 Unrealized -16.7%
GM GENERAL MTRS CO 0.1%
Value $3.364M Shares 100,000 Est. Cost $43.27 Unrealized -17.3%
MMM 3M CO 0.1%
Value $3.357M Shares 27,991 Est. Cost $121.40 Unrealized -25.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.341M Shares 11,796 Est. Cost $291.22 Unrealized -8.9%
VALE VALE S A 0.1%
Value $3.275M Shares 193,008 Est. Cost $16.19 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $3.237M Shares 78,397 Est. Cost $40.83 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $3.18M Shares 26,953 Est. Cost $86.45 Unrealized +26.5%
TSLA TESLA INC 0.1%
Value $3.079M Shares 25,000 Est. Cost $202.69 Unrealized -6.6%
MA MASTERCARD INCORPORATED 0.1%
Value $3.076M Shares 8,845 Est. Cost $323.40 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $3.067M Shares 27,808 Est. Cost $75.23 Unrealized +28.0%
MA MASTERCARD INCORPORATED 0.1%
Value $3.025M Shares 8,700 Est. Cost $323.40 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $3.006M Shares 30,300 Est. Cost $85.99 Unrealized +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.006M Shares 21,334 Est. Cost $108.99 Unrealized +12.9%
MS MORGAN STANLEY 0.1%
Value $3.002M Shares 35,313 Est. Cost $76.80 Unrealized 0.0%
JD JD.COM INC SPON ADR 0.1%
Value $2.975M Shares 53,000 Est. Cost $67.68 Unrealized
BIIB BIOGEN INC 0.1%
Value $2.956M Shares 10,675 Est. Cost $265.24 Unrealized +6.5%
FTNT FORTINET INC 0.1%
Value $2.948M Shares 60,308 Est. Cost $54.87 Unrealized -5.0%
LLY LILLY ELI & CO 0.1%
Value $2.905M Shares 7,940 Est. Cost $247.14 Unrealized +39.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.875M Shares 16,286 Est. Cost $143.56 Unrealized +9.4%
ADSK AUTODESK INC 0.1%
Value $2.871M Shares 15,362 Est. Cost $244.55 Unrealized -17.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.85M Shares 38,203 Est. Cost $85.31 Unrealized -9.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.834M Shares 6,208 Est. Cost $477.61 Unrealized -1.9%
T AT&T INC 0.1%
Value $2.833M Shares 153,885 Est. Cost $15.47 Unrealized -2.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.728M Shares 10,295 Est. Cost $165.72 Unrealized +75.6%
ABT ABBOTT LABS 0.1%
Value $2.713M Shares 24,713 Est. Cost $101.82 Unrealized -4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.632M Shares 17,268 Est. Cost $139.81 Unrealized -3.6%
GILD GILEAD SCIENCES INC 0.1%
Value $2.629M Shares 30,628 Est. Cost $54.18 Unrealized +30.7%
MCD MCDONALDS CORP 0.1%
Value $2.622M Shares 9,949 Est. Cost $236.27 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.621M Shares 8,503 Est. Cost $233.30 Unrealized +11.2%
FSLR FIRST SOLAR INC 0.1%
Value $2.587M Shares 17,273 Est. Cost $88.02 Unrealized +68.3%
COIN COINBASE GLOBAL INC COM 0.1%
Value $2.585M Shares 73,049 Est. Cost $112.71 Unrealized -53.3%
MOMO HELLO GROUP INC 0.1%
Value $2.532M Shares 282,000 Est. Cost $9.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.531M Shares 54,704 Est. Cost $40.33 Unrealized +7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.522M Shares 17,900 Est. Cost $108.99 Unrealized +12.9%
CAT CATERPILLAR INC 0.1%
Value $2.517M Shares 10,505 Est. Cost $197.17 Unrealized +4.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2.495M Shares 39,377 Est. Cost $45.85 Unrealized -7.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $2.455M Shares 296,500 Est. Cost $13.43 Unrealized
DOW DOW INC 0.1%
Value $2.455M Shares 48,720 Est. Cost $42.89 Unrealized -5.5%
EA ELECTRONIC ARTS INC 0.1%
Value $2.443M Shares 19,994 Est. Cost $127.56 Unrealized -3.2%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $2.411M Shares 273,380 Est. Cost $9.97 Unrealized -24.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.405M Shares 73,179 Est. Cost $37.39 Unrealized -13.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.342M Shares 48,720 Est. Cost $42.90 Unrealized -5.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.341M Shares 69,821 Est. Cost $32.89 Unrealized +5.3%
DOCU DOCUSIGN INC 0.1%
Value $2.324M Shares 41,942 Est. Cost $203.55 Unrealized -76.1%
GPN GLOBAL PMTS INC 0.1%
Value $2.324M Shares 23,402 Est. Cost $134.71 Unrealized -25.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.32M Shares 32,249 Est. Cost $59.21 Unrealized +10.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.307M Shares 44,026 Est. Cost $53.72 Unrealized -18.4%
AA ALCOA CORP 0.1%
Value $2.273M Shares 50,000 Est. Cost $52.35 Unrealized -19.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.251M Shares 4,628 Est. Cost $363.06 Unrealized +17.5%
EWZ ISHARES INC 0.1%
Value $2.238M Shares 80,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $2.196M Shares 20,000 Est. Cost $101.82 Unrealized -4.1%
RUN SUNRUN INC 0.1%
Value $2.146M Shares 89,349 Est. Cost $39.73 Unrealized -32.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.145M Shares 68,000 Est. Cost $33.07 Unrealized -20.5%
BBY BEST BUY INC 0.1%
Value $2.112M Shares 26,336 Est. Cost $77.54 Unrealized -18.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.091M Shares 3,944 Est. Cost $415.28 Unrealized +20.5%
SE SEA LTD 0.1%
Value $2.071M Shares 39,802 Est. Cost $169.68 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $2.064M Shares 50,000 Est. Cost $40.83 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $2.048M Shares 20,268 Est. Cost $106.71 Unrealized -6.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.023M Shares 4,653 Est. Cost $52.05 Unrealized -2.3%
OC OWENS CORNING NEW 0.1%
Value $2.021M Shares 23,693 Est. Cost $84.69 Unrealized +3.5%
SNPS SYNOPSYS INC 0.1%
Value $2.019M Shares 6,324 Est. Cost $309.51 Unrealized +1.1%
ORCL ORACLE CORP 0.1%
Value $2.013M Shares 24,629 Est. Cost $73.06 Unrealized +0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.012M Shares 2,789 Est. Cost $631.38 Unrealized +16.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.996M Shares 53,423 Est. Cost $38.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.989M Shares 162,464 Est. Cost $23.45 Unrealized -35.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value $1.978M Shares 28,217 Est. Cost $72.09 Unrealized +3.8%
DLTR DOLLAR TREE INC 0.1%
Value $1.977M Shares 13,975 Est. Cost $152.37 Unrealized -2.3%
HD HOME DEPOT INC 0.1%
Value $1.973M Shares 6,245 Est. Cost $289.77 Unrealized -3.0%
HAL HALLIBURTON CO 0.1%
Value $1.968M Shares 50,000 Est. Cost $26.55 Unrealized +24.2%
FLNG FLEX LNG LTD 0.1%
Value $1.951M Shares 6,800 Est. Cost $18.54 Unrealized +23.2%
PDD PINDUODUO INC 0.1%
Value $1.938M Shares 23,760 Est. Cost $93.74 Unrealized
CMI CUMMINS INC 0.1%
Value $1.928M Shares 7,956 Est. Cost $196.42 Unrealized +12.4%
RBLX ROBLOX CORP 0.1%
Value $1.923M Shares 67,571 Est. Cost $58.78 Unrealized -40.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.897M Shares 64,232 Est. Cost $27.01 Unrealized -5.1%
MRK MERCK & CO INC 0.1%
Value $1.896M Shares 17,092 Est. Cost $74.34 Unrealized +24.8%
EEM ISHARES TR 0.1%
Value $1.895M Shares 50,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.876M Shares 50,659 Est. Cost $47.91 Unrealized -15.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.876M Shares 205,700 Est. Cost $9.72 Unrealized
ROKU ROKU INC COM 0.1%
Value $1.874M Shares 46,043 Est. Cost $276.21 Unrealized -81.1%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value $1.873M Shares 395,899 Est. Cost $19.79 Unrealized -64.8%
PSX PHILLIPS 66 0.1%
Value $1.872M Shares 17,990 Est. Cost $73.19 Unrealized +24.8%
PCG PG&E CORP 0.1%
Value $1.846M Shares 113,506 Est. Cost $11.49 Unrealized +30.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.837M Shares 48,744 Est. Cost $48.87 Unrealized -17.0%
OKTA OKTA INC 0.1%
Value $1.833M Shares 26,819 Est. Cost $180.81 Unrealized -68.4%
ABBV ABBVIE INC 0.1%
Value $1.817M Shares 11,243 Est. Cost $130.17 Unrealized +5.4%
SUNNOVA ENERGY INTL INC. 0.1%
Value $1.816M Shares 100,854 Est. Cost $31.96 Unrealized
IRBTQ IROBOT CORP 0.1%
Value $1.801M Shares 37,418 Est. Cost $54.75 Unrealized -3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.799M Shares 25,000 Est. Cost $59.21 Unrealized +10.2%
AA ALCOA CORP 0.1%
Value $1.793M Shares 39,426 Est. Cost $52.35 Unrealized -19.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.756M Shares 1,215 Est. Cost $1146.33 Unrealized +16.8%
SNOW SNOWFLAKE INC 0.1%
Value $1.747M Shares 12,168 Est. Cost $233.23 Unrealized -34.6%
ACTIVISION BLIZZARD INC 0.1%
Value $1.731M Shares 22,610 Est. Cost $73.42 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.717M Shares 20,000 Est. Cost $54.18 Unrealized +30.7%
KGC KINROSS GOLD CORP 0.1%
Value $1.709M Shares 417,876 Est. Cost $4.68 Unrealized -15.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.704M Shares 34,085 Est. Cost $53.81 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $1.7M Shares 4,509 Est. Cost $349.60 Unrealized -3.3%
VALE VALE S A 0.1%
Value $1.697M Shares 100,000 Est. Cost $16.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.695M Shares 7,097 Est. Cost $183.27 Unrealized +24.9%
MOS MOSAIC CO NEW 0.1%
Value $1.692M Shares 38,565 Est. Cost $53.82 Unrealized -15.8%
SHEL SHELL PLC 0.1%
Value $1.684M Shares 29,566 Est. Cost $54.86 Unrealized
SUNPOWER CORP 0.1%
Value $1.652M Shares 91,635 Est. Cost $25.59 Unrealized
VMWARE INC CL A 0.1%
Value $1.65M Shares 13,443 Est. Cost $121.88 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.643M Shares 27,363 Est. Cost $57.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.641M Shares 3,007 Est. Cost $388.96 Unrealized +27.3%
JLL JONES LANG LASALLE INC 0.1%
Value $1.641M Shares 10,294 Est. Cost $244.13 Unrealized -34.7%
ABBV ABBVIE INC 0.1%
Value $1.616M Shares 10,000 Est. Cost $130.17 Unrealized +5.4%
LYFT LYFT INC CL A 0.1%
Value $1.578M Shares 143,231 Est. Cost $21.02 Unrealized -42.6%
HAL HALLIBURTON CO 0.1%
Value $1.562M Shares 39,701 Est. Cost $26.55 Unrealized +24.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.549M Shares 18,523 Est. Cost $69.21 Unrealized +6.7%
DHR DANAHER CORPORATION 0.1%
Value $1.541M Shares 5,807 Est. Cost $242.59 Unrealized -6.0%
CVS CVS HEALTH CORP 0.1%
Value $1.532M Shares 16,436 Est. Cost $85.93 Unrealized +0.0%
GLW CORNING INC 0.1%
Value $1.516M Shares 47,457 Est. Cost $29.97 Unrealized -0.8%
TSN TYSON FOODS INC 0.1%
Value $1.497M Shares 24,047 Est. Cost $72.71 Unrealized -19.8%
NTES NETEASE INC 0.1%
Value $1.463M Shares 20,148 Est. Cost $86.20 Unrealized
XPEV XPENG INC 0.1%
Value $1.451M Shares 146,008 Est. Cost $14.69 Unrealized
ECL ECOLAB INC 0.1%
Value $1.45M Shares 9,964 Est. Cost $183.47 Unrealized -22.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.442M Shares 9,192 Est. Cost $118.67 Unrealized +29.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.434M Shares 9,634 Est. Cost $150.12 Unrealized -0.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.411M Shares 22,407 Est. Cost $60.08 Unrealized +7.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.375M Shares 291,934 Est. Cost $4.43 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $1.359M Shares 9,303 Est. Cost $121.56 Unrealized +9.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.356M Shares 11,541 Est. Cost $93.92 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.35M Shares 6,370 Est. Cost $200.54 Unrealized -6.9%
MO ALTRIA GROUP INC 0.0%
Value $1.347M Shares 29,477 Est. Cost $36.20 Unrealized -3.2%
DXCM DEXCOM INC 0.0%
Value $1.343M Shares 11,857 Est. Cost $92.19 Unrealized +19.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.341M Shares 10,000 Est. Cost $117.90 Unrealized -0.2%
HUM HUMANA INC 0.0%
Value $1.331M Shares 2,598 Est. Cost $422.65 Unrealized +20.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.299M Shares 38,586 Est. Cost $41.49 Unrealized -19.2%
VFC V F CORP 0.0%
Value $1.281M Shares 46,383 Est. Cost $59.33 Unrealized -50.5%
WDAY WORKDAY INC 0.0%
Value $1.277M Shares 7,633 Est. Cost $201.38 Unrealized -22.6%
MP MP MATERIALS CORP COM 0.0%
Value $1.273M Shares 52,436 Est. Cost $35.69 Unrealized -15.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.248M Shares 40,282 Est. Cost $15.28 Unrealized +126.1%
LYFT LYFT INC CL A 0.0%
Value $1.238M Shares 112,300 Est. Cost $21.02 Unrealized -42.6%
ALB ALBEMARLE CORP 0.0%
Value $1.235M Shares 5,697 Est. Cost $246.06 Unrealized +3.5%
ZS ZSCALER INC 0.0%
Value $1.228M Shares 10,970 Est. Cost $189.89 Unrealized -28.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.212M Shares 2,362 Est. Cost $342.35 Unrealized +41.5%
PBF PBF ENERGY INC 0.0%
Value $1.21M Shares 29,666 Est. Cost $8.29 Unrealized +401.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.199M Shares 4,517 Est. Cost $249.96 Unrealized -2.5%
EDAP EDAP TMS S A 0.0%
Value $1.183M Shares 110,994 Est. Cost $5.78 Unrealized
KEX KIRBY CORP 0.0%
Value $1.154M Shares 17,934 Est. Cost $55.90 Unrealized +19.4%
U UNITY SOFTWARE INC 0.0%
Value $1.151M Shares 40,251 Est. Cost $69.37 Unrealized -54.8%
BAX BAXTER INTL INC 0.0%
Value $1.15M Shares 22,558 Est. Cost $59.65 Unrealized -16.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.147M Shares 4,473 Est. Cost $261.98 Unrealized -1.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.142M Shares 25,087 Est. Cost $39.54 Unrealized -0.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1.12M Shares 150,266 Est. Cost $15.02 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $1.1M Shares 152,500 Est. Cost $10.75 Unrealized -52.8%
INTU INTUIT 0.0%
Value $1.099M Shares 2,823 Est. Cost $459.26 Unrealized -15.3%
CTVA CORTEVA INC 0.0%
Value $1.072M Shares 18,234 Est. Cost $40.06 Unrealized +52.6%
BYND BEYOND MEAT INC 0.0%
Value $1.053M Shares 85,500 Est. Cost $102.88 Unrealized -86.5%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value $1.047M Shares 1,916 Est. Cost $577.95 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.046M Shares 9,170 Est. Cost $90.46 Unrealized +29.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.046M Shares 17,007 Est. Cost $46.96 Unrealized +26.4%
MAG SILVER CORP 0.0%
Value $1.042M Shares 54,348 Est. Cost $23.32 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.033M Shares 4,990 Est. Cost $207.93 Unrealized -8.5%
INTC INTEL CORP 0.0%
Value $1.031M Shares 39,000 Est. Cost $41.25 Unrealized -35.4%
VTRS VIATRIS INC 0.0%
Value $1.025M Shares 92,049 Est. Cost $13.10 Unrealized -30.9%
EQIX EQUINIX INC 0.0%
Value $1.022M Shares 1,560 Est. Cost $605.42 Unrealized -4.4%
PEP PEPSICO INC 0.0%
Value $1.018M Shares 5,636 Est. Cost $151.65 Unrealized +6.1%
LI LI AUTO INC 0.0%
Value $1.009M Shares 49,479 Est. Cost $27.59 Unrealized
DDOG DATADOG INC CL A 0.0%
Value $989K Shares 13,454 Est. Cost $101.81 Unrealized -23.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $965K Shares 5,550 Est. Cost $140.43 Unrealized +5.4%
KELLOGG CO 0.0%
Value $963K Shares 13,518 Est. Cost $60.91 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $949K Shares 59,467 Est. Cost $13.33 Unrealized +1.1%
SPLUNK INC 0.0%
Value $948K Shares 11,009 Est. Cost $75.20 Unrealized
NET CLOUDFLARE INC CL A 0.0%
Value $944K Shares 20,890 Est. Cost $72.34 Unrealized -31.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $936K Shares 2,167 Est. Cost $431.79 Unrealized -6.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $932K Shares 162,993 Est. Cost $4.75 Unrealized -12.2%
WYNN WYNN RESORTS LTD 0.0%
Value $927K Shares 11,239 Est. Cost $80.47 Unrealized -11.6%
TAL TAL EDUCATION GROUP 0.0%
Value $926K Shares 131,374 Est. Cost $21.60 Unrealized
CSL CARLISLE COS INC 0.0%
Value $918K Shares 3,894 Est. Cost $219.07 Unrealized +13.1%
DINO HF SINCLAIR CORP 0.0%
Value $908K Shares 17,499 Est. Cost $38.10 Unrealized +32.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $888K Shares 49,093 Est. Cost $15.09 Unrealized +0.6%
VEEV VEEVA SYS INC CL A 0.0%
Value $874K Shares 5,417 Est. Cost $276.11 Unrealized -38.1%
PHM PULTE GROUP INC 0.0%
Value $865K Shares 18,989 Est. Cost $47.94 Unrealized -14.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $863K Shares 12,726 Est. Cost $77.13 Unrealized -15.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $859K Shares 2,681 Est. Cost $337.22 Unrealized -2.5%
NVAX NOVAVAX INC 0.0%
Value $852K Shares 82,886 Est. Cost $143.47 Unrealized -87.7%
MSCI MSCI INC 0.0%
Value $847K Shares 1,820 Est. Cost $453.49 Unrealized -1.0%
BP BP PLC 0.0%
Value $846K Shares 24,223 Est. Cost $21.62 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $827K Shares 7,824 Est. Cost $102.51 Unrealized -8.1%
SHAK SHAKE SHACK INC 0.0%
Value $826K Shares 19,898 Est. Cost $54.76 Unrealized -11.0%
SONY SONY GROUP CORPORATION 0.0%
Value $824K Shares 10,800 Est. Cost $102.11 Unrealized
CME CME GROUP INC 0.0%
Value $815K Shares 4,849 Est. Cost $151.07 Unrealized -0.1%
FELE FRANKLIN ELEC INC 0.0%
Value $813K Shares 10,198 Est. Cost $85.73 Unrealized -7.0%
WMT WALMART INC 0.0%
Value $806K Shares 5,684 Est. Cost $45.66 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $789K Shares 9,598 Est. Cost $82.21 Unrealized -6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $781K Shares 2,706 Est. Cost $211.65 Unrealized +44.0%
TTD THE TRADE DESK INC COM 0.0%
Value $778K Shares 17,360 Est. Cost $60.64 Unrealized -16.4%
RSG REPUBLIC SVCS INC 0.0%
Value $777K Shares 6,022 Est. Cost $100.55 Unrealized +27.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $768K Shares 3,096 Est. Cost $205.65 Unrealized +11.3%
TECK TECK RESOURCES LTD 0.0%
Value $768K Shares 20,300 Est. Cost $30.47 Unrealized +13.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $767K Shares 4,750 Est. Cost $192.84 Unrealized -21.4%
APA APA CORPORATION 0.0%
Value $765K Shares 16,394 Est. Cost $28.79 Unrealized +39.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $765K Shares 12,217 Est. Cost $67.15 Unrealized +5.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $762K Shares 71,500 Est. Cost $14.18 Unrealized
NEM NEWMONT CORP 0.0%
Value $758K Shares 16,052 Est. Cost $42.16 Unrealized -3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $755K Shares 3,355 Est. Cost $38.04 Unrealized +5.7%
EOG EOG RES INC 0.0%
Value $754K Shares 5,823 Est. Cost $55.22 Unrealized +113.3%
KR KROGER CO 0.0%
Value $740K Shares 16,597 Est. Cost $39.45 Unrealized +8.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $740K Shares 135,000 Est. Cost $4.68 Unrealized -23.4%
BE BLOOM ENERGY CORP COM 0.0%
Value $716K Shares 37,464 Est. Cost $21.89 Unrealized -10.3%
INCY INCYTE CORP 0.0%
Value $711K Shares 8,856 Est. Cost $77.43 Unrealized -1.2%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $710K Shares 20,060 Est. Cost $32.03 Unrealized -15.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $709K Shares 5,512 Est. Cost $159.19 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $701K Shares 7,388 Est. Cost $79.10 Unrealized +2.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $696K Shares 7,489 Est. Cost $126.84 Unrealized -26.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $692K Shares 8,727 Est. Cost $63.79 Unrealized +25.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $687K Shares 6,600 Est. Cost $151.70 Unrealized -28.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $685K Shares 11,342 Est. Cost $50.65 Unrealized -7.2%
RIO RIO TINTO PLC 0.0%
Value $681K Shares 9,560 Est. Cost $62.80 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $666K Shares 2,500 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $664K Shares 6,336 Est. Cost $116.44 Unrealized -22.8%
EA ELECTRONIC ARTS INC 0.0%
Value $660K Shares 5,400 Est. Cost $127.56 Unrealized -3.2%
BWA BORGWARNER INC 0.0%
Value $656K Shares 16,290 Est. Cost $33.21 Unrealized -2.0%
IBN ICICI BANK LIMITED 0.0%
Value $648K Shares 29,582 Est. Cost $21.17 Unrealized
STNE STONECO LTD COM 0.0%
Value $637K Shares 67,469 Est. Cost $30.82 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $636K Shares 5,034 Est. Cost $119.43 Unrealized +9.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $632K Shares 3,819 Est. Cost $140.03 Unrealized +11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $630K Shares 7,469 Est. Cost $95.37 Unrealized -8.7%
COHR COHERENT CORP 0.0%
Value $623K Shares 17,746 Est. Cost $42.93 Unrealized -19.0%
COIN COINBASE GLOBAL INC COM 0.0%
Value $619K Shares 17,500 Est. Cost $112.71 Unrealized -53.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $609K Shares 51,678 Est. Cost $17.16 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $600K Shares 4,726 Est. Cost $77.29 Unrealized +47.6%
INFY INFOSYS LTD 0.0%
Value $598K Shares 33,228 Est. Cost $17.65 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $598K Shares 66,594 Est. Cost $9.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $595K Shares 3,979 Est. Cost $134.38 Unrealized +4.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $592K Shares 123,599 Est. Cost $14.53 Unrealized -60.9%
TMUS T-MOBILE US INC 0.0%
Value $584K Shares 4,168 Est. Cost $132.51 Unrealized +4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $583K Shares 5,680 Est. Cost $100.35 Unrealized -4.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $581K Shares 7,281 Est. Cost $88.03 Unrealized
MCK MCKESSON CORP 0.0%
Value $580K Shares 1,545 Est. Cost $201.21 Unrealized +82.5%
NTR NUTRIEN LTD 0.0%
Value $577K Shares 7,692 Est. Cost $78.81 Unrealized -9.7%
FOXA FOX CORP CL A 0.0%
Value $576K Shares 18,978 Est. Cost $32.94 Unrealized -11.0%
PIONEER NAT RES CO 0.0%
Value $573K Shares 2,509 Est. Cost $170.50 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $570K Shares 11,691 Est. Cost $47.58 Unrealized -2.9%
SA SEABRIDGE GOLD INC 0.0%
Value $566K Shares 45,000 Est. Cost $18.62 Unrealized -36.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $561K Shares 9,372 Est. Cost $49.44 Unrealized +7.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $556K Shares 5,491 Est. Cost $81.27 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.0%
Value $552K Shares 5,000 Est. Cost $75.23 Unrealized +28.0%
BYND BEYOND MEAT INC 0.0%
Value $548K Shares 44,484 Est. Cost $102.88 Unrealized -86.5%
SYK STRYKER CORPORATION 0.0%
Value $544K Shares 2,223 Est. Cost $238.71 Unrealized -7.9%
ALL ALLSTATE CORP 0.0%
Value $540K Shares 3,985 Est. Cost $121.07 Unrealized +0.3%
BX BLACKSTONE INC 0.0%
Value $538K Shares 7,245 Est. Cost $76.71 Unrealized +2.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $535K Shares 15,104 Est. Cost $36.89 Unrealized -2.0%
TER TERADYNE INC 0.0%
Value $523K Shares 5,988 Est. Cost $105.68 Unrealized -20.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $522K Shares 10,030 Est. Cost $44.38 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $521K Shares 2,434 Est. Cost $178.84 Unrealized -0.0%
C CITIGROUP INC 0.0%
Value $520K Shares 11,500 Est. Cost $51.49 Unrealized -21.2%
OSK OSHKOSH CORP 0.0%
Value $515K Shares 5,835 Est. Cost $93.36 Unrealized -13.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $511K Shares 2,207 Est. Cost $206.88 Unrealized +9.3%
H HYATT HOTELS CORP COM 0.0%
Value $510K Shares 5,637 Est. Cost $85.18 Unrealized +6.5%
YUM YUM BRANDS INC 0.0%
Value $507K Shares 3,962 Est. Cost $104.14 Unrealized +9.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $506K Shares 4,887 Est. Cost $81.73 Unrealized +14.9%
MORN MORNINGSTAR INC 0.0%
Value $503K Shares 2,322 Est. Cost $227.96 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $495K Shares 3,380 Est. Cost $171.56 Unrealized -16.5%
GEN GEN DIGITAL INC 0.0%
Value $494K Shares 23,029 Est. Cost $20.97 Unrealized -1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $491K Shares 11,824 Est. Cost $61.79 Unrealized -28.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $490K Shares 2,954 Est. Cost $98.72 Unrealized +55.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $488K Shares 29,731 Est. Cost $14.84 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $488K Shares 5,730 Est. Cost $82.73 Unrealized +14.2%
BDX BECTON DICKINSON & CO 0.0%
Value $487K Shares 1,916 Est. Cost $218.57 Unrealized +2.1%
CPA COPA HOLDINGS SA 0.0%
Value $481K Shares 5,786 Est. Cost $66.78 Unrealized +0.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $480K Shares 15,469 Est. Cost $27.64 Unrealized -0.3%
PLNT PLANET FITNESS INC 0.0%
Value $475K Shares 6,022 Est. Cost $69.78 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $473K Shares 14,800 Est. Cost $31.80 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $471K Shares 13,438 Est. Cost $30.35 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $468K Shares 7,400 Est. Cost $54.21 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $467K Shares 13,342 Est. Cost $27.25 Unrealized -0.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $465K Shares 3,812 Est. Cost $121.72 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $464K Shares 3,710 Est. Cost $124.32 Unrealized -1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $461K Shares 11,469 Est. Cost $42.10 Unrealized -11.9%
IQV IQVIA HLDGS INC 0.0%
Value $456K Shares 2,225 Est. Cost $210.23 Unrealized -3.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $454K Shares 54,852 Est. Cost $13.43 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $454K Shares 5,262 Est. Cost $80.74 Unrealized +8.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $448K Shares 4,731 Est. Cost $102.62 Unrealized -12.8%
UEC URANIUM ENERGY CORP 0.0%
Value $444K Shares 114,412 Est. Cost $3.72 Unrealized +2.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $443K Shares 11,100 Est. Cost $42.92 Unrealized
IVZ INVESCO LTD 0.0%
Value $443K Shares 24,620 Est. Cost $16.51 Unrealized -10.6%
CUBE CUBESMART 0.0%
Value $443K Shares 10,997 Est. Cost $40.25 Unrealized
LOW LOWES COS INC 0.0%
Value $440K Shares 2,208 Est. Cost $188.35 Unrealized -0.1%
KSS KOHLS CORP 0.0%
Value $434K Shares 17,206 Est. Cost $46.71 Unrealized -39.3%
ETSY ETSY INC 0.0%
Value $427K Shares 3,563 Est. Cost $172.86 Unrealized -33.8%
TECK TECK RESOURCES LTD 0.0%
Value $425K Shares 11,232 Est. Cost $30.47 Unrealized +13.6%
QS QUANTUMSCAPE CORP COM 0.0%
Value $416K Shares 73,291 Est. Cost $22.46 Unrealized -67.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $416K Shares 5,274 Est. Cost $72.35 Unrealized -3.6%
KHC KRAFT HEINZ CO 0.0%
Value $415K Shares 10,200 Est. Cost $32.51 Unrealized 0.0%
EPR EPR PPTYS COM 0.0%
Value $413K Shares 10,937 Est. Cost $40.28 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $410K Shares 6,345 Est. Cost $57.44 Unrealized +7.0%
FLNC FLUENCE ENERGY INC COM 0.0%
Value $410K Shares 23,922 Est. Cost $9.73 Unrealized +61.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $407K Shares 9,964 Est. Cost $46.33 Unrealized
CI CIGNA CORP NEW 0.0%
Value $407K Shares 1,227 Est. Cost $205.68 Unrealized +45.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $406K Shares 20,950 Est. Cost $34.15 Unrealized -30.7%
AMBA AMBARELLA INC 0.0%
Value $401K Shares 4,876 Est. Cost $70.35 Unrealized -5.4%
LNG CHENIERE ENERGY INC 0.0%
Value $401K Shares 2,674 Est. Cost $126.66 Unrealized +32.1%
BTG B2GOLD CORP 0.0%
Value $392K Shares 97,957 Est. Cost $4.24 Unrealized -31.0%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value $391K Shares 18,470 Est. Cost $29.23 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $390K Shares 21,295 Est. Cost $22.20 Unrealized
AAPL APPLE INC 0.0%
Value $390K Shares 3,000 Est. Cost $131.03 Unrealized +7.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $388K Shares 9,925 Est. Cost $38.40 Unrealized -8.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $387K Shares 5,171 Est. Cost $84.37 Unrealized
DASH DOORDASH INC 0.0%
Value $385K Shares 7,895 Est. Cost $89.01 Unrealized -41.7%
TJX TJX COS INC NEW 0.0%
Value $385K Shares 4,836 Est. Cost $61.77 Unrealized +14.5%
NORDSTROM INC 0.0%
Value $381K Shares 23,609 Est. Cost $22.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $380K Shares 2,778 Est. Cost $84.82 Unrealized +50.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $377K Shares 43,985 Est. Cost $10.73 Unrealized -19.3%
NIU NIU TECHNOLOGIES 0.0%
Value $373K Shares 71,246 Est. Cost $15.41 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $370K Shares 85,575 Est. Cost $21.70 Unrealized -73.3%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $369K Shares 42,187 Est. Cost $28.42 Unrealized -58.7%
TWLO TWILIO INC 0.0%
Value $367K Shares 7,500 Est. Cost $191.72 Unrealized -70.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $366K Shares 56,546 Est. Cost $9.28 Unrealized -21.3%
STT STATE STR CORP 0.0%
Value $365K Shares 4,711 Est. Cost $72.05 Unrealized -8.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $363K Shares 4,833 Est. Cost $141.56 Unrealized -51.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $356K Shares 3,835 Est. Cost $63.17 Unrealized +32.4%
SPGI S&P GLOBAL INC 0.0%
Value $351K Shares 1,047 Est. Cost $356.90 Unrealized -10.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $350K Shares 28,326 Est. Cost $23.36 Unrealized
MCO MOODYS CORP 0.0%
Value $346K Shares 1,242 Est. Cost $316.36 Unrealized -15.8%
GTLS CHART INDS INC 0.0%
Value $345K Shares 2,997 Est. Cost $154.88 Unrealized +3.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $345K Shares 1,880 Est. Cost $175.75 Unrealized -10.7%
AMZN AMAZON COM INC 0.0%
Value $344K Shares 4,100 Est. Cost $98.78 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $344K Shares 2,095 Est. Cost $154.67 Unrealized -4.5%
DT DYNATRACE INC 0.0%
Value $343K Shares 8,955 Est. Cost $44.16 Unrealized -17.7%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value $342K Shares 10,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $337K Shares 42,444 Est. Cost $62.16 Unrealized -84.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $336K Shares 8,528 Est. Cost $35.02 Unrealized +3.1%
PATH UIPATH INC 0.0%
Value $331K Shares 26,078 Est. Cost $23.83 Unrealized -48.1%
NYT NEW YORK TIMES CO 0.0%
Value $331K Shares 10,200 Est. Cost $37.61 Unrealized -16.5%
HAYNES INTL INC 0.0%
Value $330K Shares 7,225 Est. Cost $28.92 Unrealized
MDB MONGODB INC 0.0%
Value $330K Shares 1,674 Est. Cost $237.42 Unrealized -25.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $324K Shares 6,545 Est. Cost $93.64 Unrealized -56.4%
STRA STRATEGIC ED INC 0.0%
Value $324K Shares 4,132 Est. Cost $68.66 Unrealized -0.9%
PODD INSULET CORP 0.0%
Value $321K Shares 1,092 Est. Cost $263.02 Unrealized +4.9%
POOL POOL CORP 0.0%
Value $319K Shares 1,056 Est. Cost $367.68 Unrealized -17.5%
AVY AVERY DENNISON CORP 0.0%
Value $316K Shares 1,745 Est. Cost $138.62 Unrealized +21.4%
IDXX IDEXX LABS INC 0.0%
Value $312K Shares 766 Est. Cost $536.22 Unrealized -27.6%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $312K Shares 10,000 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $312K Shares 1,352 Est. Cost $177.55 Unrealized +23.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $311K Shares 917 Est. Cost $446.67 Unrealized -21.3%
JOYY JOYY INC 0.0%
Value $310K Shares 9,801 Est. Cost $41.81 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $309K Shares 8,935 Est. Cost $38.84 Unrealized -22.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $309K Shares 7,813 Est. Cost $37.72 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $309K Shares 8,199 Est. Cost $61.13 Unrealized -44.5%
PKG PACKAGING CORP AMER 0.0%
Value $308K Shares 2,410 Est. Cost $111.09 Unrealized +2.8%
SEE SEALED AIR CORP NEW 0.0%
Value $306K Shares 6,132 Est. Cost $53.56 Unrealized -15.0%
ENB ENBRIDGE INC 0.0%
Value $302K Shares 5,949 Est. Cost $34.02 Unrealized -6.4%
EMR EMERSON ELEC CO 0.0%
Value $299K Shares 3,115 Est. Cost $75.15 Unrealized +12.5%
ADSK AUTODESK INC 0.0%
Value $299K Shares 1,600 Est. Cost $244.55 Unrealized -17.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $295K Shares 9,543 Est. Cost $41.06 Unrealized -18.2%
XYL XYLEM INC 0.0%
Value $293K Shares 2,648 Est. Cost $95.21 Unrealized +6.1%
EPAM EPAM SYS INC 0.0%
Value $291K Shares 889 Est. Cost $379.01 Unrealized -10.3%
HUBS HUBSPOT INC 0.0%
Value $290K Shares 1,004 Est. Cost $320.67 Unrealized -11.6%
GHC GRAHAM HLDGS CO COM 0.0%
Value $289K Shares 479 Est. Cost $555.39 Unrealized +6.5%
THRM GENTHERM INC 0.0%
Value $288K Shares 4,416 Est. Cost $66.16 Unrealized -2.4%
LEA LEAR CORP 0.0%
Value $282K Shares 2,276 Est. Cost $137.35 Unrealized -11.3%
WESTROCK CO 0.0%
Value $280K Shares 7,965 Est. Cost $43.74 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $275K Shares 4,008 Est. Cost $26.94 Unrealized -7.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $273K Shares 9,075 Est. Cost $35.65 Unrealized -3.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $272K Shares 11,000 Est. Cost $37.50 Unrealized -27.0%
BN BROOKFIELD CORP 0.0%
Value $267K Shares 8,501 Est. Cost $21.90 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $266K Shares 50,131 Est. Cost $17.89 Unrealized
IQ IQIYI INC 0.0%
Value $265K Shares 50,000 Est. Cost $6.78 Unrealized
CSX CSX CORP 0.0%
Value $265K Shares 8,538 Est. Cost $29.70 Unrealized -3.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $264K Shares 3,700 Est. Cost $166.77 Unrealized -52.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $262K Shares 1,259 Est. Cost $202.76 Unrealized +4.1%
SAP SAP SE 0.0%
Value $261K Shares 2,527 Est. Cost $104.17 Unrealized
CHWY CHEWY INC 0.0%
Value $261K Shares 7,030 Est. Cost $51.83 Unrealized -24.9%
YAMANA GOLD INC 0.0%
Value $260K Shares 43,005 Est. Cost $5.44 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $260K Shares 3,036 Est. Cost $100.32 Unrealized -15.6%
FISKER INC 0.0%
Value $260K Shares 35,714 Est. Cost $12.46 Unrealized
SNAP SNAP INC 0.0%
Value $260K Shares 29,000 Est. Cost $38.49 Unrealized -74.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $258K Shares 6,127 Est. Cost $49.96 Unrealized -31.5%
TOST TOAST INC 0.0%
Value $258K Shares 14,320 Est. Cost $18.85 Unrealized -0.3%
HPQ HP INC 0.0%
Value $257K Shares 9,576 Est. Cost $29.98 Unrealized -18.1%
INFORMATICA INC COM 0.0%
Value $257K Shares 15,794 Est. Cost $19.74 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $257K Shares 1,892 Est. Cost $136.09 Unrealized -16.5%
UPST UPSTART HLDGS INC 0.0%
Value $254K Shares 19,224 Est. Cost $54.33 Unrealized -64.4%
AGCO AGCO CORP 0.0%
Value $253K Shares 1,827 Est. Cost $102.36 Unrealized +9.1%
BALL BALL CORP 0.0%
Value $248K Shares 4,851 Est. Cost $83.29 Unrealized -40.6%
TENB TENABLE HLDGS INC 0.0%
Value $248K Shares 6,501 Est. Cost $43.18 Unrealized -15.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $241K Shares 2,343 Est. Cost $92.78 Unrealized -8.6%
BMBL BUMBLE INC COM 0.0%
Value $240K Shares 11,386 Est. Cost $24.21 Unrealized -5.0%
APPS DIGITAL TURBINE INC 0.0%
Value $239K Shares 15,663 Est. Cost $42.59 Unrealized -63.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $235K Shares 40,164 Est. Cost $6.25 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $235K Shares 113,994 Est. Cost $4.14 Unrealized -52.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $230K Shares 3,608 Est. Cost $60.89 Unrealized -7.6%
URI UNITED RENTALS INC 0.0%
Value $230K Shares 647 Est. Cost $289.23 Unrealized +10.0%
GNRC GENERAC HLDGS INC 0.0%
Value $230K Shares 2,282 Est. Cost $187.91 Unrealized -39.8%
CTRA COTERRA ENERGY INC 0.0%
Value $229K Shares 9,334 Est. Cost $21.94 Unrealized +10.9%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value $229K Shares 8,000 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $229K Shares 16,000 Est. Cost $9.15 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $226K Shares 2,397 Est. Cost $61.14 Unrealized +11.8%
TRP TC ENERGY CORP 0.0%
Value $226K Shares 4,184 Est. Cost $45.95 Unrealized -19.9%
BILL BILL COM HLDGS INC 0.0%
Value $224K Shares 2,054 Est. Cost $120.33 Unrealized -0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $222K Shares 4,655 Est. Cost $44.42 Unrealized +1.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $222K Shares 5,333 Est. Cost $39.70 Unrealized +7.2%
PCAR PACCAR INC 0.0%
Value $221K Shares 2,231 Est. Cost $48.35 Unrealized +17.9%
SHOCKWAVE MED INC 0.0%
Value $220K Shares 1,071 Est. Cost $128.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $220K Shares 2,105 Est. Cost $79.07 Unrealized +23.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $219K Shares 2,205 Est. Cost $73.52 Unrealized +17.9%
NUE NUCOR CORP 0.0%
Value $218K Shares 1,651 Est. Cost $116.46 Unrealized +11.3%
WMB WILLIAMS COS INC 0.0%
Value $218K Shares 6,614 Est. Cost $22.41 Unrealized +26.0%
STLD STEEL DYNAMICS INC 0.0%
Value $218K Shares 2,227 Est. Cost $51.50 Unrealized +78.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $216K Shares 8,484 Est. Cost $55.05 Unrealized -43.1%
HCA HCA HEALTHCARE INC 0.0%
Value $213K Shares 886 Est. Cost $206.06 Unrealized +5.9%
GAP GAP INC 0.0%
Value $212K Shares 18,820 Est. Cost $16.30 Unrealized -35.1%
DOCS DOXIMITY INC 0.0%
Value $212K Shares 6,303 Est. Cost $32.18 Unrealized -5.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $209K Shares 15,358 Est. Cost $14.95 Unrealized
QLYS QUALYS INC 0.0%
Value $207K Shares 1,845 Est. Cost $101.38 Unrealized +23.2%
FE FIRSTENERGY CORP 0.0%
Value $204K Shares 4,874 Est. Cost $35.12 Unrealized -2.2%
HL HECLA MNG CO 0.0%
Value $204K Shares 36,667 Est. Cost $5.41 Unrealized -9.7%
OVV OVINTIV INC 0.0%
Value $203K Shares 4,000 Est. Cost $50.38 Unrealized +3.7%
CRNC CERENCE INC 0.0%
Value $201K Shares 10,872 Est. Cost $61.37 Unrealized -72.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $201K Shares 145 Est. Cost $29.31 Unrealized +2.0%
SILVERCREST METALS INC 0.0%
Value $201K Shares 30,001 Est. Cost $11.58 Unrealized
AXONICS INC 0.0%
Value $199K Shares 3,180 Est. Cost $58.96 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $198K Shares 1,077 Est. Cost $167.11 Unrealized +0.8%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $198K Shares 88,500 Est. Cost $13.02 Unrealized -79.2%
CG CARLYLE GROUP INC 0.0%
Value $198K Shares 6,623 Est. Cost $29.35 Unrealized -13.3%
KKR KKR & CO INC 0.0%
Value $197K Shares 4,238 Est. Cost $44.45 Unrealized +7.0%
XPO XPO INC 0.0%
Value $196K Shares 5,899 Est. Cost $36.39 Unrealized -7.4%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $195K Shares 60,633 Est. Cost $3.35 Unrealized -14.4%
ZG ZILLOW GROUP INC 0.0%
Value $195K Shares 6,246 Est. Cost $49.56 Unrealized -33.9%
MSTR MICROSTRATEGY INC 0.0%
Value $194K Shares 1,372 Est. Cost $32.55 Unrealized -37.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $194K Shares 6,319 Est. Cost $42.72 Unrealized -23.6%
PLD PROLOGIS INC. 0.0%
Value $194K Shares 1,721 Est. Cost $118.91 Unrealized -15.7%
SCHNITZER STEEL INDS INC 0.0%
Value $193K Shares 6,313 Est. Cost $41.22 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $193K Shares 483 Est. Cost $422.83 Unrealized -7.9%
MPC MARATHON PETE CORP 0.0%
Value $191K Shares 1,643 Est. Cost $102.49 Unrealized +3.9%
BRF SA 0.0%
Value $190K Shares 120,322 Est. Cost $2.88 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $190K Shares 100,000 Est. Cost $1.90 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $190K Shares 2,315 Est. Cost $74.24 Unrealized +10.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $190K Shares 1,488 Est. Cost $131.06 Unrealized -13.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $186K Shares 1,854 Est. Cost $124.76 Unrealized -26.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $185K Shares 13,284 Est. Cost $19.97 Unrealized -41.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $184K Shares 17,067 Est. Cost $12.77 Unrealized
AL AIR LEASE CORP 0.0%
Value $183K Shares 4,755 Est. Cost $37.24 Unrealized -8.9%
CATALENT INC 0.0%
Value $179K Shares 3,985 Est. Cost $111.33 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $178K Shares 3,449 Est. Cost $42.82 Unrealized +8.5%
S SENTINELONE INC 0.0%
Value $177K Shares 12,107 Est. Cost $42.68 Unrealized -56.6%
MGNI MAGNITE INC 0.0%
Value $177K Shares 16,670 Est. Cost $15.79 Unrealized -42.2%
CRON CRONOS GROUP INC 0.0%
Value $175K Shares 50,875 Est. Cost $5.11 Unrealized -42.7%
EQNR EQUINOR ASA 0.0%
Value $172K Shares 4,790 Est. Cost $23.96 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $170K Shares 6,421 Est. Cost $31.76 Unrealized -12.4%
WOR WORTHINGTON INDS INC 0.0%
Value $169K Shares 3,409 Est. Cost $34.36 Unrealized -9.9%
GLDG GOLDMINING INC 0.0%
Value $169K Shares 110,000 Est. Cost $2.30 Unrealized -54.5%
EG EVEREST RE GROUP LTD 0.0%
Value $169K Shares 509 Est. Cost $295.65 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value $167K Shares 53,000 Est. Cost $3.15 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $167K Shares 24,642 Est. Cost $10.70 Unrealized -32.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $166K Shares 3,238 Est. Cost $43.62 Unrealized +15.1%
RH RH 0.0%
Value $165K Shares 618 Est. Cost $315.64 Unrealized -17.4%
NOK NOKIA CORP 0.0%
Value $165K Shares 35,490 Est. Cost $4.52 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $163K Shares 989 Est. Cost $133.29 Unrealized -3.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $161K Shares 1,103 Est. Cost $114.53 Unrealized +25.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $161K Shares 2,479 Est. Cost $46.25 Unrealized
EXEL EXELIXIS INC 0.0%
Value $160K Shares 10,000 Est. Cost $16.31 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $160K Shares 1,634 Est. Cost $87.31 Unrealized +5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $160K Shares 570 Est. Cost $275.29 Unrealized -4.3%
EQT EQT CORP 0.0%
Value $160K Shares 4,720 Est. Cost $22.58 Unrealized +69.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $159K Shares 4,569 Est. Cost $67.51 Unrealized -29.6%
GIS GENERAL MLS INC 0.0%
Value $158K Shares 1,883 Est. Cost $57.42 Unrealized +27.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $157K Shares 3,036 Est. Cost $26.01 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $156K Shares 6,823 Est. Cost $32.73 Unrealized -39.8%
LEN LENNAR CORP 0.0%
Value $156K Shares 1,720 Est. Cost $73.32 Unrealized +5.7%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $155K Shares 9,015 Est. Cost $25.14 Unrealized -37.0%
CNI CANADIAN NATL RY CO 0.0%
Value $155K Shares 966 Est. Cost $101.08 Unrealized +11.0%
MASI MASIMO CORP 0.0%
Value $155K Shares 1,048 Est. Cost $172.41 Unrealized -20.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $154K Shares 2,000 Est. Cost $38.29 Unrealized +56.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $154K Shares 1,461 Est. Cost $92.02 Unrealized +7.0%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $153K Shares 1,203 Est. Cost $101.18 Unrealized -6.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $153K Shares 2,818 Est. Cost $50.23 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $152K Shares 8,235 Est. Cost $56.44 Unrealized -47.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $152K Shares 2,710 Est. Cost $50.66 Unrealized -6.7%
ITRI ITRON INC 0.0%
Value $148K Shares 2,917 Est. Cost $65.19 Unrealized -24.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $147K Shares 2,113 Est. Cost $69.44 Unrealized +6.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $146K Shares 613 Est. Cost $146.57 Unrealized +45.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $146K Shares 1,859 Est. Cost $60.07 Unrealized +16.8%
MQ MARQETA INC CLASS A 0.0%
Value $145K Shares 23,672 Est. Cost $13.24 Unrealized -48.4%
GDS GDS HLDGS LTD 0.0%
Value $144K Shares 7,000 Est. Cost $45.42 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $144K Shares 8,640 Est. Cost $14.22 Unrealized +14.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $144K Shares 14,230 Est. Cost $27.24 Unrealized -31.0%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $142K Shares 4,089 Est. Cost $28.78 Unrealized +4.1%
BILI BILIBILI INC 0.0%
Value $142K Shares 5,979 Est. Cost $36.86 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $141K Shares 5,825 Est. Cost $20.44 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $141K Shares 15,807 Est. Cost $9.68 Unrealized -21.4%
BHP BHP GROUP LTD 0.0%
Value $140K Shares 2,264 Est. Cost $62.05 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $140K Shares 1,414 Est. Cost $85.99 Unrealized +1.8%
HRL HORMEL FOODS CORP 0.0%
Value $140K Shares 3,067 Est. Cost $43.33 Unrealized -3.3%
FFIV F5 INC 0.0%
Value $140K Shares 973 Est. Cost $208.87 Unrealized -29.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $139K Shares 9,020 Est. Cost $22.39 Unrealized -24.8%
MARATHON OIL CORP 0.0%
Value $138K Shares 5,097 Est. Cost $19.21 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $138K Shares 1,459 Est. Cost $122.63 Unrealized -29.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $137K Shares 3,295 Est. Cost $59.94 Unrealized -25.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $137K Shares 4,320 Est. Cost $40.12 Unrealized -23.4%
TDW TIDEWATER INC NEW 0.0%
Value $136K Shares 3,700 Est. Cost $30.41 Unrealized +0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $136K Shares 1,177 Est. Cost $159.38 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $136K Shares 467 Est. Cost $97.80 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $134K Shares 1,857 Est. Cost $57.20 Unrealized +13.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $132K Shares 753 Est. Cost $159.16 Unrealized +11.3%
HDB HDFC BANK LTD 0.0%
Value $132K Shares 1,925 Est. Cost $72.88 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $132K Shares 89,183 Est. Cost $1.71 Unrealized -26.1%
CLX CLOROX CO DEL 0.0%
Value $131K Shares 934 Est. Cost $142.83 Unrealized -10.5%
PGR PROGRESSIVE CORP 0.0%
Value $130K Shares 1,006 Est. Cost $82.57 Unrealized +40.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $130K Shares 3,785 Est. Cost $27.94 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $130K Shares 2,063 Est. Cost $51.11 Unrealized +22.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $127K Shares 366 Est. Cost $414.62 Unrealized -19.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $126K Shares 2,025 Est. Cost $44.42 Unrealized +50.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $126K Shares 2,000 Est. Cost $60.08 Unrealized +7.7%
XEL XCEL ENERGY INC 0.0%
Value $125K Shares 1,781 Est. Cost $64.35 Unrealized -7.4%
RPD RAPID7 INC 0.0%
Value $124K Shares 3,644 Est. Cost $90.08 Unrealized -60.3%
BOX BOX INC 0.0%
Value $123K Shares 3,962 Est. Cost $25.73 Unrealized +10.9%
CROX CROCS INC 0.0%
Value $122K Shares 1,128 Est. Cost $77.41 Unrealized +14.3%
RMD RESMED INC 0.0%
Value $122K Shares 586 Est. Cost $212.20 Unrealized +0.6%
CAH CARDINAL HEALTH INC 0.0%
Value $120K Shares 1,565 Est. Cost $46.77 Unrealized +53.0%
DHI D R HORTON INC 0.0%
Value $120K Shares 1,345 Est. Cost $79.18 Unrealized -1.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $119K Shares 11,485 Est. Cost $17.56 Unrealized -43.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $118K Shares 11,626 Est. Cost $14.85 Unrealized -26.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $118K Shares 1,414 Est. Cost $68.34 Unrealized +8.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $118K Shares 496 Est. Cost $246.20 Unrealized -8.7%
SONY SONY GROUP CORPORATION 0.0%
Value $117K Shares 1,531 Est. Cost $102.11 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $117K Shares 36,000 Est. Cost $3.92 Unrealized -14.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $115K Shares 1,632 Est. Cost $72.12 Unrealized -11.4%
D DOMINION ENERGY INC 0.0%
Value $114K Shares 1,865 Est. Cost $66.81 Unrealized -19.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $114K Shares 1,406 Est. Cost $77.59 Unrealized +5.0%
HAS HASBRO INC 0.0%
Value $113K Shares 1,855 Est. Cost $71.88 Unrealized -24.5%
HSY HERSHEY CO 0.0%
Value $113K Shares 486 Est. Cost $146.05 Unrealized +45.2%
ERIC ERICSSON 0.0%
Value $112K Shares 19,224 Est. Cost $10.34 Unrealized
PATTERSON COS INC 0.0%
Value $112K Shares 4,000 Est. Cost $30.14 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $111K Shares 177 Est. Cost $515.38 Unrealized -2.3%
PEN PENUMBRA INC 0.0%
Value $111K Shares 500 Est. Cost $227.05 Unrealized -13.9%
BTU PEABODY ENERGY CORP 0.0%
Value $110K Shares 4,163 Est. Cost $24.81 Unrealized +6.5%
QRVO QORVO INC 0.0%
Value $109K Shares 1,206 Est. Cost $96.68 Unrealized -6.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $108K Shares 3,109 Est. Cost $20.36 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $108K Shares 20,693 Est. Cost $11.00 Unrealized -44.1%
CGNX COGNEX CORP 0.0%
Value $108K Shares 2,292 Est. Cost $76.98 Unrealized -40.5%
SAM BOSTON BEER INC 0.0%
Value $107K Shares 325 Est. Cost $478.29 Unrealized -24.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $106K Shares 16,564 Est. Cost $16.63 Unrealized -53.0%
WAT WATERS CORP 0.0%
Value $105K Shares 307 Est. Cost $363.55 Unrealized -13.0%
VRNS VARONIS SYS INC 0.0%
Value $104K Shares 4,341 Est. Cost $49.84 Unrealized -54.2%
VMC VULCAN MATLS CO 0.0%
Value $104K Shares 592 Est. Cost $163.46 Unrealized +2.1%
OKE ONEOK INC NEW 0.0%
Value $102K Shares 1,558 Est. Cost $50.22 Unrealized +4.1%
GGG GRACO INC 0.0%
Value $101K Shares 1,500 Est. Cost $68.40 Unrealized -6.5%
EMN EASTMAN CHEM CO 0.0%
Value $101K Shares 1,236 Est. Cost $83.33 Unrealized -14.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $100K Shares 587 Est. Cost $170.48 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM 0.0%
Value $98,005 Shares 10,135 Est. Cost $42.23 Unrealized -64.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $97,893 Shares 28,877 Est. Cost $20.82 Unrealized -75.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $97,500 Shares 5,000 Est. Cost $19.77 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $96,090 Shares 1,015 Est. Cost $181.15 Unrealized -50.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $95,938 Shares 344 Est. Cost $246.25 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $94,648 Shares 1,872 Est. Cost $62.71 Unrealized -11.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $94,598 Shares 1,895 Est. Cost $46.61 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $93,917 Shares 1,051 Est. Cost $68.72 Unrealized +17.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $93,900 Shares 10,000 Est. Cost $13.12 Unrealized -26.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $93,508 Shares 987 Est. Cost $112.13 Unrealized -18.8%
NWL NEWELL BRANDS INC 0.0%
Value $92,567 Shares 7,077 Est. Cost $18.97 Unrealized -37.6%
AVO MISSION PRODUCE INC 0.0%
Value $92,019 Shares 7,919 Est. Cost $17.51 Unrealized -12.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $91,761 Shares 883 Est. Cost $88.95 Unrealized +11.4%
NDSN NORDSON CORP 0.0%
Value $91,760 Shares 386 Est. Cost $204.20 Unrealized +7.4%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $91,663 Shares 14,300 Est. Cost $4.58 Unrealized +24.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $91,161 Shares 1,594 Est. Cost $66.57 Unrealized -16.3%
TXG 10X GENOMICS INC CL A 0.0%
Value $91,100 Shares 2,500 Est. Cost $54.96 Unrealized -40.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $91,029 Shares 630 Est. Cost $124.59 Unrealized +12.6%
SNDL SNDL INC 0.0%
Value $90,543 Shares 43,322 Est. Cost $2.77 Unrealized -14.2%
CATALENT INC 0.0%
Value $90,020 Shares 2,000 Est. Cost $111.33 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $89,900 Shares 2,000 Est. Cost $109.72 Unrealized -58.7%
TRIP TRIPADVISOR INC 0.0%
Value $89,900 Shares 5,000 Est. Cost $30.20 Unrealized -30.9%
TDC TERADATA CORP DEL 0.0%
Value $89,872 Shares 2,670 Est. Cost $45.10 Unrealized -28.7%
PVH PVH CORPORATION 0.0%
Value $89,296 Shares 1,265 Est. Cost $80.15 Unrealized -26.0%
HLNE HAMILTON LANE INC 0.0%
Value $89,113 Shares 1,395 Est. Cost $77.72 Unrealized -14.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $88,991 Shares 943 Est. Cost $87.76 Unrealized +0.2%
SVM SILVERCORP METALS INC 0.0%
Value $88,800 Shares 30,000 Est. Cost $6.80 Unrealized -60.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $87,703 Shares 503 Est. Cost $158.77 Unrealized +6.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $87,673 Shares 6,005 Est. Cost $19.26 Unrealized -21.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $87,479 Shares 355 Est. Cost $225.44 Unrealized -2.2%
LMNR LIMONEIRA CO 0.0%
Value $85,665 Shares 7,016 Est. Cost $14.45 Unrealized -16.2%
KBH KB HOME 0.0%
Value $85,517 Shares 2,685 Est. Cost $34.58 Unrealized -18.2%
BB BLACKBERRY LTD 0.0%
Value $85,254 Shares 19,332 Est. Cost $6.91 Unrealized -35.8%
MAT MATTEL INC 0.0%
Value $84,294 Shares 4,725 Est. Cost $18.68 Unrealized -2.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $83,980 Shares 619 Est. Cost $115.05 Unrealized +14.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $83,902 Shares 36,479 Est. Cost $1.15 Unrealized
ARCH RESOURCES INC 0.0%
Value $83,818 Shares 587 Est. Cost $126.68 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $82,512 Shares 1,185 Est. Cost $82.37 Unrealized -11.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $82,307 Shares 10,062 Est. Cost $7.13 Unrealized +20.8%
BF/B BROWN FORMAN CORP 0.0%
Value $81,443 Shares 1,240 Est. Cost $65.90 Unrealized -3.4%
POST POST HLDGS INC 0.0%
Value $81,053 Shares 898 Est. Cost $72.68 Unrealized +22.7%
SVB FINANCIAL GROUP 0.0%
Value $81,009 Shares 352 Est. Cost $307.38 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $79,019 Shares 1,636 Est. Cost $31.13 Unrealized +41.0%
M MACYS INC 0.0%
Value $79,007 Shares 3,826 Est. Cost $23.14 Unrealized -11.5%
PUBM PUBMATIC INC COM 0.0%
Value $78,948 Shares 6,163 Est. Cost $24.56 Unrealized -36.2%
DLO DLOCAL LTD CLASS A 0.0%
Value $78,846 Shares 5,064 Est. Cost $17.62 Unrealized -4.9%
AES AES CORP 0.0%
Value $78,774 Shares 2,739 Est. Cost $19.85 Unrealized +18.7%
CPNG COUPANG INC 0.0%
Value $78,125 Shares 5,311 Est. Cost $29.13 Unrealized -39.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $78,097 Shares 5,032 Est. Cost $21.93 Unrealized -35.7%
NIO NIO INC 0.0%
Value $78,000 Shares 8,000 Est. Cost $26.06 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $77,680 Shares 2,966 Est. Cost $23.56 Unrealized +0.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $77,518 Shares 4,791 Est. Cost $32.06 Unrealized -44.4%
CE CELANESE CORP DEL 0.0%
Value $77,396 Shares 757 Est. Cost $94.49 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $77,188 Shares 2,027 Est. Cost $31.09 Unrealized +1.0%
PWR QUANTA SVCS INC 0.0%
Value $77,092 Shares 541 Est. Cost $125.70 Unrealized +12.4%
MGA MAGNA INTL INC 0.0%
Value $76,967 Shares 1,370 Est. Cost $52.52 Unrealized -4.7%
RVTY PERKINELMER INC 0.0%
Value $76,560 Shares 546 Est. Cost $139.57 Unrealized -4.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $76,267 Shares 1,836 Est. Cost $40.92 Unrealized +4.9%
CVGW CALAVO GROWERS INC 0.0%
Value $76,117 Shares 2,589 Est. Cost $45.01 Unrealized -30.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $75,854 Shares 1,229 Est. Cost $53.15 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $75,371 Shares 7,433 Est. Cost $16.38 Unrealized -36.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $75,119 Shares 89 Est. Cost $46.58 Unrealized +15.4%
BRKR BRUKER CORP 0.0%
Value $74,502 Shares 1,090 Est. Cost $62.82 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $74,380 Shares 1,459 Est. Cost $53.91 Unrealized -16.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $74,311 Shares 1,954 Est. Cost $26.66 Unrealized +38.4%
INSP INSPIRE MED SYS INC 0.0%
Value $74,305 Shares 295 Est. Cost $212.38 Unrealized +0.4%
PL PLANET LABS PBC COM 0.0%
Value $74,289 Shares 17,078 Est. Cost $5.17 Unrealized +0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $74,074 Shares 2,200 Est. Cost $42.39 Unrealized -19.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $73,933 Shares 619 Est. Cost $94.97 Unrealized +23.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $73,850 Shares 2,500 Est. Cost $42.37 Unrealized -15.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $73,757 Shares 2,955 Est. Cost $26.66 Unrealized 0.0%
PJT PJT PARTNERS INC COM 0.0%
Value $73,690 Shares 1,000 Est. Cost $62.45 Unrealized +16.5%
AXON AXON ENTERPRISE INC 0.0%
Value $73,009 Shares 440 Est. Cost $136.54 Unrealized +15.8%
TITAN MED INC 0.0%
Value $72,666 Shares 110,000 Est. Cost $0.86 Unrealized
AMPL AMPLITUDE INC COM 0.0%
Value $72,480 Shares 6,000 Est. Cost $30.37 Unrealized -53.4%
VC VISTEON CORP 0.0%
Value $71,667 Shares 548 Est. Cost $130.56 Unrealized +1.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $71,220 Shares 1,000 Est. Cost $166.77 Unrealized -52.1%
MAGENTA THERAPEUTICS INC 0.0%
Value $71,100 Shares 180,000 Est. Cost $0.40 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $70,537 Shares 1,413 Est. Cost $56.12 Unrealized -18.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $70,320 Shares 3,000 Est. Cost $23.11 Unrealized -12.6%
PI IMPINJ INC 0.0%
Value $70,203 Shares 643 Est. Cost $50.23 Unrealized +109.7%
PAYS PAYSIGN INC 0.0%
Value $70,034 Shares 27,145 Est. Cost $1.96 Unrealized +27.3%
CAG CONAGRA BRANDS INC 0.0%
Value $69,854 Shares 1,805 Est. Cost $28.61 Unrealized +8.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $69,563 Shares 1,300 Est. Cost $47.52 Unrealized +12.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $69,195 Shares 98,850 Est. Cost $0.89 Unrealized -27.6%
ALLY ALLY FINL INC 0.0%
Value $68,900 Shares 2,818 Est. Cost $36.74 Unrealized -35.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $68,745 Shares 1,122 Est. Cost $57.34 Unrealized -9.1%
CDE COEUR MNG INC 0.0%
Value $68,699 Shares 20,446 Est. Cost $8.41 Unrealized -57.8%
CSGS CSG SYS INTL INC 0.0%
Value $68,125 Shares 1,191 Est. Cost $55.34 Unrealized -1.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value $67,793 Shares 8,506 Est. Cost $7.97 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $67,336 Shares 15,200 Est. Cost $7.79 Unrealized -55.7%
DADA NEXUS LTD 0.0%
Value $67,121 Shares 9,630 Est. Cost $9.77 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $66,636 Shares 720 Est. Cost $69.09 Unrealized +23.1%
NU NU HLDGS LTD ORD 0.0%
Value $66,606 Shares 16,365 Est. Cost $4.69 Unrealized -7.4%
CC CHEMOURS CO 0.0%
Value $66,568 Shares 2,174 Est. Cost $27.13 Unrealized -1.8%
WEX WEX INC 0.0%
Value $66,442 Shares 406 Est. Cost $172.39 Unrealized -9.7%
ENSG ENSIGN GROUP INC 0.0%
Value $66,227 Shares 700 Est. Cost $80.40 Unrealized +12.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $66,096 Shares 213 Est. Cost $320.83 Unrealized -1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $65,423 Shares 254 Est. Cost $258.79 Unrealized -8.1%
CXT CRANE HLDGS CO 0.0%
Value $64,589 Shares 643 Est. Cost $31.73 Unrealized +5.9%
MDU MDU RES GROUP INC 0.0%
Value $64,503 Shares 2,126 Est. Cost $10.02 Unrealized +2.5%
DNN DENISON MINES CORP 0.0%
Value $63,700 Shares 55,391 Est. Cost $1.17 Unrealized +1.1%
DBX DROPBOX INC 0.0%
Value $63,291 Shares 2,828 Est. Cost $22.80 Unrealized -3.5%
IAC IAC INC 0.0%
Value $63,137 Shares 1,422 Est. Cost $45.29 Unrealized -12.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $62,538 Shares 1,050 Est. Cost $69.68 Unrealized -14.2%
APH AMPHENOL CORP NEW 0.0%
Value $62,130 Shares 816 Est. Cost $36.34 Unrealized +1.2%
AYI ACUITY BRANDS INC 0.0%
Value $61,938 Shares 374 Est. Cost $164.87 Unrealized +6.8%
SEAGEN INC 0.0%
Value $61,813 Shares 481 Est. Cost $159.24 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $61,166 Shares 7,063 Est. Cost $16.13 Unrealized -31.0%
VECTOR GROUP LTD 0.0%
Value $61,020 Shares 5,145 Est. Cost $12.03 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value $60,981 Shares 2,127 Est. Cost $27.10 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $60,768 Shares 960 Est. Cost $68.95 Unrealized -6.6%
LPX LOUISIANA PAC CORP 0.0%
Value $60,384 Shares 1,020 Est. Cost $63.10 Unrealized -6.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $60,229 Shares 1,300 Est. Cost $72.30 Unrealized -45.6%
META META PLATFORMS INC 0.0%
Value $60,170 Shares 500 Est. Cost $259.32 Unrealized -55.0%
OTEX OPEN TEXT CORP 0.0%
Value $59,280 Shares 2,000 Est. Cost $33.31 Unrealized -22.9%
FMC FMC CORP 0.0%
Value $59,155 Shares 474 Est. Cost $107.38 Unrealized +0.9%
CRSR CORSAIR GAMING INC 0.0%
Value $57,890 Shares 4,266 Est. Cost $19.07 Unrealized -23.8%
WRB BERKLEY W R CORP 0.0%
Value $57,621 Shares 794 Est. Cost $40.00 Unrealized +11.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $57,500 Shares 5,000 Est. Cost $18.55 Unrealized
MTDR MATADOR RES CO 0.0%
Value $57,240 Shares 1,000 Est. Cost $54.30 Unrealized +16.2%
SRE SEMPRA 0.0%
Value $57,025 Shares 369 Est. Cost $63.26 Unrealized +10.4%
AVAV AEROVIRONMENT INC 0.0%
Value $56,964 Shares 665 Est. Cost $77.22 Unrealized +10.7%
AZTA AZENTA INC 0.0%
Value $56,861 Shares 977 Est. Cost $70.06 Unrealized -27.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $56,641 Shares 10,977 Est. Cost $11.48 Unrealized -58.8%
IMKTA INGLES MKTS INC 0.0%
Value $56,622 Shares 587 Est. Cost $88.25 Unrealized +3.3%
LFUS LITTELFUSE INC 0.0%
Value $56,591 Shares 257 Est. Cost $242.82 Unrealized -8.1%
SNY SANOFI 0.0%
Value $56,363 Shares 1,165 Est. Cost $48.38 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $56,333 Shares 2,728 Est. Cost $35.34 Unrealized -41.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $56,322 Shares 4,609 Est. Cost $22.57 Unrealized -44.8%
HSIC HENRY SCHEIN INC 0.0%
Value $55,909 Shares 700 Est. Cost $69.88 Unrealized +8.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $55,437 Shares 351 Est. Cost $145.20 Unrealized -4.1%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $55,200 Shares 24,000 Est. Cost $3.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $55,099 Shares 510 Est. Cost $140.26 Unrealized -27.7%
CYTK CYTOKINETICS INC 0.0%
Value $54,984 Shares 1,200 Est. Cost $38.59 Unrealized +11.3%
GH GUARDANT HEALTH INC 0.0%
Value $54,890 Shares 2,018 Est. Cost $91.55 Unrealized -50.0%
NDAQ NASDAQ INC 0.0%
Value $54,847 Shares 894 Est. Cost $59.48 Unrealized +0.2%
UI UBIQUITI INC 0.0%
Value $54,706 Shares 200 Est. Cost $259.10 Unrealized +14.9%
EXP EAGLE MATLS INC 0.0%
Value $54,203 Shares 408 Est. Cost $117.87 Unrealized +5.5%
TX TERNIUM SA 0.0%
Value $54,091 Shares 1,770 Est. Cost $30.56 Unrealized
W WAYFAIR INC 0.0%
Value $53,907 Shares 1,639 Est. Cost $189.74 Unrealized -81.6%
DVA DAVITA INC 0.0%
Value $53,613 Shares 718 Est. Cost $93.37 Unrealized -16.8%
HUBB HUBBELL INC 0.0%
Value $53,272 Shares 227 Est. Cost $182.88 Unrealized +25.5%
QQQ INVESCO QQQ TR 0.0%
Value $53,256 Shares 200 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $53,110 Shares 32,384 Est. Cost $9.79 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $52,450 Shares 532 Est. Cost $77.70 Unrealized +17.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $52,325 Shares 3,248 Est. Cost $23.12 Unrealized -34.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $52,289 Shares 455 Est. Cost $56.63 Unrealized -0.1%
IAG IAMGOLD CORP 0.0%
Value $51,600 Shares 20,000 Est. Cost $2.66 Unrealized -34.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $51,580 Shares 795 Est. Cost $67.74 Unrealized -7.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $51,266 Shares 14,990 Est. Cost $32.48 Unrealized -74.1%
DISCOVER FINL SVCS 0.0%
Value $51,165 Shares 523 Est. Cost $102.63 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $50,850 Shares 452 Est. Cost $50.49 Unrealized -3.2%
UUUU ENERGY FUELS INC 0.0%
Value $50,840 Shares 8,200 Est. Cost $5.79 Unrealized +14.4%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $50,812 Shares 1,250 Est. Cost $38.26 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $50,793 Shares 300 Est. Cost $220.35 Unrealized -17.7%
HILLENBRAND INC 0.0%
Value $50,649 Shares 1,187 Est. Cost $36.72 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $50,213 Shares 142 Est. Cost $350.38 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $50,176 Shares 201 Est. Cost $296.92 Unrealized -27.5%
HCC WARRIOR MET COAL INC 0.0%
Value $50,055 Shares 1,445 Est. Cost $34.59 Unrealized +2.2%
TATA MTRS LTD 0.0%
Value $49,941 Shares 2,161 Est. Cost $24.80 Unrealized
LGO LARGO INC 0.0%
Value $49,912 Shares 6,800 Est. Cost $9.31 Unrealized -40.9%
WSO WATSCO INC 0.0%
Value $49,880 Shares 200 Est. Cost $270.99 Unrealized -3.0%
FDS FACTSET RESH SYS INC 0.0%
Value $49,750 Shares 124 Est. Cost $408.23 Unrealized +1.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $49,650 Shares 5,720 Est. Cost $15.44 Unrealized -31.8%
FIVN FIVE9 INC 0.0%
Value $49,266 Shares 726 Est. Cost $158.19 Unrealized -60.3%
HRB BLOCK H & R INC 0.0%
Value $49,106 Shares 1,345 Est. Cost $38.12 Unrealized -3.0%
FTV FORTIVE CORP 0.0%
Value $48,894 Shares 761 Est. Cost $47.79 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $48,742 Shares 750 Est. Cost $64.99 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $48,633 Shares 479 Est. Cost $48.09 Unrealized +0.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $47,379 Shares 4,508 Est. Cost $16.06 Unrealized -25.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $47,155 Shares 1,530 Est. Cost $29.05 Unrealized +15.8%
MR COOPER GROUP INC 0.0%
Value $46,952 Shares 1,170 Est. Cost $40.50 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $46,527 Shares 3,037 Est. Cost $14.27 Unrealized -0.1%
CBRE CBRE GROUP INC 0.0%
Value $46,484 Shares 604 Est. Cost $79.27 Unrealized -6.8%
LOPE GRAND CANYON ED INC 0.0%
Value $46,173 Shares 437 Est. Cost $92.40 Unrealized +7.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $45,507 Shares 323 Est. Cost $130.36 Unrealized -10.8%
SO SOUTHERN CO 0.0%
Value $44,560 Shares 624 Est. Cost $66.86 Unrealized -10.8%
COUPA SOFTWARE INC 0.0%
Value $44,414 Shares 561 Est. Cost $170.35 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $44,188 Shares 1,235 Est. Cost $60.70 Unrealized -34.5%
EVRG EVERGY INC 0.0%
Value $43,729 Shares 695 Est. Cost $58.29 Unrealized -9.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $43,601 Shares 1,057 Est. Cost $44.64 Unrealized -12.9%
EXC EXELON CORP 0.0%
Value $43,273 Shares 1,001 Est. Cost $35.54 Unrealized -1.0%
ASAN ASANA INC 0.0%
Value $43,265 Shares 3,142 Est. Cost $54.80 Unrealized -66.9%
SPT SPROUT SOCIAL INC COM 0.0%
Value $42,910 Shares 760 Est. Cost $79.41 Unrealized -26.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $42,184 Shares 4,957 Est. Cost $9.27 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $42,056 Shares 301 Est. Cost $109.15 Unrealized +18.9%
UPWK UPWORK INC 0.0%
Value $42,031 Shares 4,026 Est. Cost $38.23 Unrealized -67.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $41,470 Shares 1,134 Est. Cost $56.53 Unrealized -26.3%
LAREDO PETROLEUM INC 0.0%
Value $41,033 Shares 798 Est. Cost $51.42 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $40,969 Shares 828 Est. Cost $61.23 Unrealized -20.4%
CHGG CHEGG INC 0.0%
Value $40,710 Shares 1,611 Est. Cost $44.94 Unrealized -43.4%
PSEC PROSPECT CAP CORP 0.0%
Value $39,843 Shares 5,700 Est. Cost $4.69 Unrealized -1.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $39,679 Shares 1,336 Est. Cost $39.28 Unrealized -17.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $39,636 Shares 747 Est. Cost $57.91 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $39,521 Shares 1,602 Est. Cost $19.16 Unrealized +26.0%
ALTERYX INC COM 0.0%
Value $39,472 Shares 779 Est. Cost $84.31 Unrealized
BAND BANDWIDTH INC COM 0.0%
Value $39,359 Shares 1,715 Est. Cost $63.64 Unrealized -71.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $39,001 Shares 1,844 Est. Cost $34.58 Unrealized -34.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $38,751 Shares 1,633 Est. Cost $23.86 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $38,732 Shares 280 Est. Cost $123.86 Unrealized +2.0%
COUR COURSERA INC 0.0%
Value $38,601 Shares 3,263 Est. Cost $13.57 Unrealized -7.1%
ROST ROSS STORES INC 0.0%
Value $38,535 Shares 332 Est. Cost $98.49 Unrealized +0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $37,965 Shares 1,500 Est. Cost $30.22 Unrealized -18.9%
SONO SONOS INC 0.0%
Value $37,805 Shares 2,237 Est. Cost $30.13 Unrealized -46.0%
SEB SEABOARD CORP DEL 0.0%
Value $37,752 Shares 10 Est. Cost $3943.99 Unrealized -5.2%
SSRM SSR MNG INC 0.0%
Value $37,729 Shares 2,065 Est. Cost $16.79 Unrealized -12.7%
PTC PTC INC 0.0%
Value $37,452 Shares 312 Est. Cost $113.17 Unrealized +5.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $36,829 Shares 1,088 Est. Cost $33.85 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $36,757 Shares 5,001 Est. Cost $13.58 Unrealized -29.0%
ONC BEIGENE LTD 0.0%
Value $36,730 Shares 167 Est. Cost $258.39 Unrealized
UNM UNUM GROUP 0.0%
Value $36,106 Shares 880 Est. Cost $21.43 Unrealized +95.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value $36,053 Shares 2,072 Est. Cost $56.30 Unrealized -29.5%
TEX TEREX CORP NEW 0.0%
Value $35,757 Shares 837 Est. Cost $38.03 Unrealized +5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $35,538 Shares 151 Est. Cost $353.40 Unrealized -33.5%
GROY GOLD ROYALTY CORP 0.0%
Value $35,264 Shares 15,200 Est. Cost $4.24 Unrealized -41.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35,149 Shares 104 Est. Cost $393.36 Unrealized -14.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $34,927 Shares 1,079 Est. Cost $24.42 Unrealized +27.5%
MED MEDIFAST INC 0.0%
Value $34,605 Shares 300 Est. Cost $163.09 Unrealized -33.3%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value $34,440 Shares 14,000 Est. Cost $6.47 Unrealized -44.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $34,410 Shares 367 Est. Cost $90.74 Unrealized -8.8%
STKL SUNOPTA INC 0.0%
Value $34,390 Shares 3,022 Est. Cost $10.10 Unrealized -6.5%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value $34,211 Shares 998 Est. Cost $43.15 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $33,967 Shares 1,840 Est. Cost $31.91 Unrealized -23.1%
CNX CNX RES CORP 0.0%
Value $33,748 Shares 2,004 Est. Cost $14.92 Unrealized +15.7%
IQ IQIYI INC 0.0%
Value $33,644 Shares 6,348 Est. Cost $6.78 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $33,501 Shares 322 Est. Cost $18.22 Unrealized +78.9%
RRC RANGE RES CORP 0.0%
Value $33,402 Shares 1,335 Est. Cost $29.23 Unrealized -6.3%
NRG NRG ENERGY INC 0.0%
Value $33,347 Shares 1,048 Est. Cost $36.49 Unrealized -0.0%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value $33,231 Shares 35,752 Est. Cost $4.12 Unrealized -67.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $33,034 Shares 403 Est. Cost $99.79 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value $32,880 Shares 17,397 Est. Cost $2.98 Unrealized
DKNG DRAFTKINGS INC NEW COM 0.0%
Value $32,792 Shares 2,879 Est. Cost $14.08 Unrealized -1.2%
WIDEOPENWEST INC 0.0%
Value $32,778 Shares 3,598 Est. Cost $18.21 Unrealized
FRPT FRESHPET INC 0.0%
Value $32,717 Shares 620 Est. Cost $128.31 Unrealized -53.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $32,680 Shares 2,000 Est. Cost $21.73 Unrealized -26.4%
NRDY NERDY INC CL A 0.0%
Value $32,625 Shares 14,500 Est. Cost $2.68 Unrealized -19.0%
KMX CARMAX INC 0.0%
Value $32,576 Shares 535 Est. Cost $64.20 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $32,550 Shares 823 Est. Cost $40.35 Unrealized -6.0%
SUMO LOGIC INC 0.0%
Value $32,400 Shares 4,000 Est. Cost $24.53 Unrealized
EE EXCELERATE ENERGY INC CL A 0.0%
Value $32,089 Shares 1,281 Est. Cost $23.16 Unrealized +10.8%
GFI GOLD FIELDS LTD 0.0%
Value $31,050 Shares 3,000 Est. Cost $9.12 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $30,923 Shares 6,298 Est. Cost $9.71 Unrealized -50.6%
GDDY GODADDY INC 0.0%
Value $30,901 Shares 413 Est. Cost $76.65 Unrealized -2.1%
WU WESTERN UN CO 0.0%
Value $30,611 Shares 2,223 Est. Cost $13.79 Unrealized
MKL MARKEL CORP 0.0%
Value $30,302 Shares 23 Est. Cost $1220.12 Unrealized +1.4%
LMND LEMONADE INC 0.0%
Value $30,288 Shares 2,214 Est. Cost $62.95 Unrealized -68.6%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value $30,066 Shares 2,197 Est. Cost $8.04 Unrealized +7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $29,538 Shares 74 Est. Cost $63.87 Unrealized -5.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $29,342 Shares 758 Est. Cost $34.73 Unrealized +19.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $29,028 Shares 4,920 Est. Cost $5.88 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $28,829 Shares 5,544 Est. Cost $6.27 Unrealized -2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28,815 Shares 380 Est. Cost $63.04 Unrealized +7.4%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $28,761 Shares 678 Est. Cost $30.17 Unrealized +60.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $28,555 Shares 238 Est. Cost $158.35 Unrealized -17.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $28,327 Shares 130 Est. Cost $374.38 Unrealized -41.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $28,312 Shares 310 Est. Cost $130.93 Unrealized -30.9%
LAD LITHIA MTRS INC 0.0%
Value $28,049 Shares 137 Est. Cost $337.41 Unrealized -36.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $27,920 Shares 8,000 Est. Cost $8.78 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $27,809 Shares 100 Est. Cost $196.97 Unrealized +28.2%
ENCORE WIRE CORP 0.0%
Value $27,512 Shares 200 Est. Cost $115.54 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $27,483 Shares 2,899 Est. Cost $18.16 Unrealized -43.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $27,076 Shares 4,360 Est. Cost $6.21 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $26,820 Shares 1,000 Est. Cost $33.63 Unrealized -20.6%
WPC WP CAREY INC 0.0%
Value $26,337 Shares 337 Est. Cost $78.15 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value $26,332 Shares 1,184 Est. Cost $44.21 Unrealized -47.6%
MATTERPORT INC COM 0.0%
Value $26,258 Shares 9,378 Est. Cost $13.00 Unrealized
FAST FASTENAL CO 0.0%
Value $25,979 Shares 549 Est. Cost $23.69 Unrealized -4.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $25,470 Shares 203 Est. Cost $119.21 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $25,062 Shares 300 Est. Cost $208.86 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $24,923 Shares 1,045 Est. Cost $27.38 Unrealized -9.0%
SMR NUSCALE PWR CORP CL A 0.0%
Value $24,624 Shares 2,400 Est. Cost $11.07 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $24,540 Shares 3,000 Est. Cost $7.55 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $24,465 Shares 141 Est. Cost $159.11 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $23,920 Shares 4,000 Est. Cost $9.76 Unrealized -45.4%
STERICYCLE INC 0.0%
Value $23,548 Shares 472 Est. Cost $58.50 Unrealized
SVRA SAVARA INC 0.0%
Value $23,250 Shares 15,000 Est. Cost $1.59 Unrealized -13.8%
CVNA CARVANA CO 0.0%
Value $23,141 Shares 4,882 Est. Cost $128.47 Unrealized -91.8%
DMTKQ DERMTECH INC 0.0%
Value $23,010 Shares 13,000 Est. Cost $11.98 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $22,645 Shares 353 Est. Cost $62.84 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $22,369 Shares 5,178 Est. Cost $5.22 Unrealized -41.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $22,285 Shares 500 Est. Cost $43.58 Unrealized -18.1%
ULTA ULTA BEAUTY INC 0.0%
Value $22,046 Shares 47 Est. Cost $431.23 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $21,374 Shares 114 Est. Cost $152.19 Unrealized +11.3%
MRCY MERCURY SYS INC 0.0%
Value $21,162 Shares 473 Est. Cost $57.26 Unrealized -17.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $21,049 Shares 193 Est. Cost $149.52 Unrealized -34.8%
KNOWBE4 INC 0.0%
Value $20,939 Shares 845 Est. Cost $21.96 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $20,898 Shares 530 Est. Cost $29.88 Unrealized +21.9%
GEO GEO GROUP INC NEW 0.0%
Value $20,827 Shares 1,902 Est. Cost $9.72 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $20,783 Shares 117 Est. Cost $181.13 Unrealized -3.2%
LKQ LKQ CORP 0.0%
Value $20,563 Shares 385 Est. Cost $49.37 Unrealized -1.8%
SKECHERS U S A INC 0.0%
Value $20,556 Shares 490 Est. Cost $37.23 Unrealized
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $20,459 Shares 17,049 Est. Cost $4.34 Unrealized -60.7%
CACI CACI INTL INC 0.0%
Value $20,440 Shares 68 Est. Cost $277.70 Unrealized +5.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $20,434 Shares 2,390 Est. Cost $6.08 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $20,387 Shares 370 Est. Cost $39.86 Unrealized +37.9%
CYRX CRYOPORT INC 0.0%
Value $19,848 Shares 1,144 Est. Cost $38.87 Unrealized -45.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $19,754 Shares 523 Est. Cost $41.00 Unrealized +2.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19,509 Shares 481 Est. Cost $50.22 Unrealized -34.0%
AI C3 AI INC 0.0%
Value $19,381 Shares 1,732 Est. Cost $18.14 Unrealized -31.0%
SAGE THERAPEUTICS INC 0.0%
Value $19,070 Shares 500 Est. Cost $53.58 Unrealized
HANESBRANDS INC 0.0%
Value $18,934 Shares 2,977 Est. Cost $16.00 Unrealized
PARAMOUNT GLOBAL CLASS B 0.0%
Value $18,568 Shares 1,100 Est. Cost $41.57 Unrealized
TLS TELOS CORP MD 0.0%
Value $18,553 Shares 3,645 Est. Cost $24.70 Unrealized -73.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18,548 Shares 520 Est. Cost $30.34 Unrealized +14.6%
CGAU CENTERRA GOLD INC 0.0%
Value $18,254 Shares 2,604 Est. Cost $6.95 Unrealized -34.9%
HXL HEXCEL CORP NEW 0.0%
Value $18,126 Shares 308 Est. Cost $53.72 Unrealized +6.6%
CVE CENOVUS ENERGY INC 0.0%
Value $17,864 Shares 680 Est. Cost $18.15 Unrealized -2.7%
WHR WHIRLPOOL CORP 0.0%
Value $17,824 Shares 126 Est. Cost $198.59 Unrealized -28.4%
NTRS NORTHERN TR CORP 0.0%
Value $17,786 Shares 201 Est. Cost $97.07 Unrealized -18.7%
DDS DILLARDS INC 0.0%
Value $17,776 Shares 55 Est. Cost $215.01 Unrealized +24.2%
INMB INMUNE BIO INC 0.0%
Value $17,752 Shares 2,800 Est. Cost $14.41 Unrealized -50.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $17,704 Shares 400 Est. Cost $41.52 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $17,658 Shares 5,501 Est. Cost $19.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $17,553 Shares 535 Est. Cost $34.83 Unrealized -14.1%
NATURA &CO HLDG S A 0.0%
Value $17,424 Shares 4,024 Est. Cost $12.45 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $17,282 Shares 309 Est. Cost $46.10 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $17,185 Shares 414 Est. Cost $37.87 Unrealized +8.0%
ELF E L F BEAUTY INC 0.0%
Value $17,088 Shares 309 Est. Cost $28.62 Unrealized +71.1%
RBLX ROBLOX CORP 0.0%
Value $17,076 Shares 600 Est. Cost $58.78 Unrealized -40.2%
COUCHBASE INC 0.0%
Value $17,066 Shares 1,287 Est. Cost $30.68 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $16,770 Shares 217 Est. Cost $78.14 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $16,506 Shares 450 Est. Cost $102.68 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $16,405 Shares 310 Est. Cost $52.34 Unrealized
USB US BANCORP DEL 0.0%
Value $16,397 Shares 376 Est. Cost $43.51 Unrealized -15.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16,204 Shares 279 Est. Cost $51.37 Unrealized +8.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $16,051 Shares 1,826 Est. Cost $15.36 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16,015 Shares 234 Est. Cost $63.14 Unrealized +4.2%
ASENSUS SURGICAL INC 0.0%
Value $15,620 Shares 45,000 Est. Cost $1.58 Unrealized
BRLT BRILLIANT EARTH GROUP INC CL A 0.0%
Value $15,456 Shares 3,586 Est. Cost $5.74 Unrealized -7.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15,419 Shares 693 Est. Cost $19.01 Unrealized +15.7%
VTEX VTEX 0.0%
Value $15,225 Shares 4,060 Est. Cost $6.16 Unrealized -38.1%
BIO BIO RAD LABS INC 0.0%
Value $15,138 Shares 36 Est. Cost $403.63 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $14,963 Shares 3,788 Est. Cost $4.87 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14,833 Shares 632 Est. Cost $27.92 Unrealized
HUBG HUB GROUP INC 0.0%
Value $14,706 Shares 185 Est. Cost $38.20 Unrealized +2.2%
SPIRIT AIRLS INC 0.0%
Value $14,668 Shares 753 Est. Cost $19.48 Unrealized
SMTC SEMTECH CORP 0.0%
Value $14,661 Shares 511 Est. Cost $70.30 Unrealized -59.7%
HOWARD HUGHES CORP 0.0%
Value $14,520 Shares 190 Est. Cost $76.42 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $14,493 Shares 502 Est. Cost $62.18 Unrealized -40.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $14,400 Shares 5,000 Est. Cost $4.21 Unrealized -15.6%
XPEL XPEL INC 0.0%
Value $14,174 Shares 236 Est. Cost $82.28 Unrealized -22.4%
NTST NETSTREIT CORP 0.0%
Value $14,132 Shares 771 Est. Cost $23.65 Unrealized
INARI MED INC 0.0%
Value $14,110 Shares 222 Est. Cost $85.18 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $14,065 Shares 6 Est. Cost $255.92 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $13,932 Shares 14,499 Est. Cost $5.21 Unrealized -72.9%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value $13,861 Shares 6,828 Est. Cost $2.15 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $13,783 Shares 437 Est. Cost $32.42 Unrealized
QSI QUANTUM SI INC COM 0.0%
Value $13,725 Shares 7,500 Est. Cost $4.87 Unrealized -47.1%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value $13,623 Shares 11,076 Est. Cost $12.14 Unrealized -75.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $13,046 Shares 143 Est. Cost $92.23 Unrealized +0.8%
BITF BITFARMS LTD 0.0%
Value $12,971 Shares 29,479 Est. Cost $3.07 Unrealized -76.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $12,965 Shares 270 Est. Cost $49.87 Unrealized -6.3%
MIDD MIDDLEBY CORP 0.0%
Value $12,854 Shares 96 Est. Cost $176.82 Unrealized -23.0%
ATRO ASTRONICS CORP 0.0%
Value $12,844 Shares 1,247 Est. Cost $12.59 Unrealized -29.5%
PRLB PROTO LABS INC 0.0%
Value $12,765 Shares 500 Est. Cost $142.64 Unrealized -79.2%
NCNO NCINO INC 0.0%
Value $12,744 Shares 482 Est. Cost $45.79 Unrealized -38.5%
LOOP LOOP INDS INC 0.0%
Value $12,669 Shares 5,301 Est. Cost $6.48 Unrealized -55.1%
COTY COTY INC COM 0.0%
Value $12,463 Shares 1,456 Est. Cost $8.70 Unrealized -15.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $12,135 Shares 277 Est. Cost $81.82 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $12,029 Shares 100 Est. Cost $104.32 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value $12,000 Shares 100,000 Est. Cost $0.43 Unrealized
BCPC BALCHEM CORP 0.0%
Value $11,967 Shares 98 Est. Cost $140.76 Unrealized -8.3%
BWIN BRP GROUP INC COM 0.0%
Value $11,916 Shares 474 Est. Cost $31.31 Unrealized -12.0%
JAMF HLDG CORP 0.0%
Value $11,736 Shares 551 Est. Cost $36.20 Unrealized
EFX EQUIFAX INC 0.0%
Value $11,467 Shares 59 Est. Cost $181.34 Unrealized -1.5%
DAVA ENDAVA PLC 0.0%
Value $11,322 Shares 148 Est. Cost $102.96 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $11,293 Shares 199 Est. Cost $39.73 Unrealized +18.6%
PGNY PROGYNY INC 0.0%
Value $11,276 Shares 362 Est. Cost $55.23 Unrealized -34.5%
INVITAE CORP 0.0%
Value $11,160 Shares 6,000 Est. Cost $20.03 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11,014 Shares 1,050 Est. Cost $19.42 Unrealized -36.3%
EXPO EXPONENT INC 0.0%
Value $10,801 Shares 109 Est. Cost $109.97 Unrealized -15.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10,640 Shares 33 Est. Cost $371.92 Unrealized -12.2%
IMMUNOGEN INC 0.0%
Value $10,614 Shares 2,140 Est. Cost $7.42 Unrealized
WK WORKIVA INC COM 0.0%
Value $10,412 Shares 124 Est. Cost $141.03 Unrealized -45.1%
ENS ENERSYS 0.0%
Value $10,411 Shares 141 Est. Cost $76.38 Unrealized -11.2%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $10,395 Shares 761 Est. Cost $24.92 Unrealized -46.7%
VIZIO HLDG CORP CL A 0.0%
Value $10,374 Shares 1,400 Est. Cost $21.24 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $10,333 Shares 736 Est. Cost $14.30 Unrealized
ABEV AMBEV SA 0.0%
Value $10,325 Shares 3,796 Est. Cost $3.06 Unrealized
OWL BLUE OWL CAPITAL INC COM 0.0%
Value $10,314 Shares 973 Est. Cost $15.78 Unrealized -33.1%
AMP AMERIPRISE FINL INC 0.0%
Value $10,275 Shares 33 Est. Cost $261.44 Unrealized +11.6%
SITM SITIME CORP 0.0%
Value $10,264 Shares 101 Est. Cost $178.39 Unrealized -47.0%
SATS ECHOSTAR CORP 0.0%
Value $10,125 Shares 607 Est. Cost $23.34 Unrealized -25.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10,039 Shares 260 Est. Cost $55.14 Unrealized -11.8%
OGN ORGANON & CO 0.0%
Value $9,999 Shares 358 Est. Cost $26.50 Unrealized -17.1%
PHR PHREESIA INC 0.0%
Value $9,999 Shares 309 Est. Cost $66.72 Unrealized -59.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $9,968 Shares 1,398 Est. Cost $18.35 Unrealized -59.4%
ZVIA ZEVIA PBC 0.0%
Value $9,910 Shares 2,423 Est. Cost $10.52 Unrealized -60.8%
INGN INOGEN INC 0.0%
Value $9,855 Shares 500 Est. Cost $45.07 Unrealized -52.2%
CAR AVIS BUDGET GROUP 0.0%
Value $9,836 Shares 60 Est. Cost $82.02 Unrealized +132.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9,763 Shares 1,017 Est. Cost $6.37 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $9,749 Shares 236 Est. Cost $87.32 Unrealized -57.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $9,620 Shares 2,000 Est. Cost $16.16 Unrealized -68.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9,594 Shares 410 Est. Cost $22.10 Unrealized +5.8%
TDAY GANNETT CO INC 0.0%
Value $9,541 Shares 4,700 Est. Cost $1.92 Unrealized 0.0%
COHU COHU INC 0.0%
Value $9,455 Shares 295 Est. Cost $27.73 Unrealized +16.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $9,396 Shares 774 Est. Cost $22.23 Unrealized -49.7%
TSAT TELESAT CORP CL A & CL B 0.0%
Value $9,390 Shares 1,252 Est. Cost $23.60 Unrealized -67.0%
SQUARESPACE INC 0.0%
Value $9,378 Shares 423 Est. Cost $38.64 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $9,304 Shares 590 Est. Cost $15.77 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $9,200 Shares 2,300 Est. Cost $6.77 Unrealized -42.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $9,122 Shares 90 Est. Cost $236.66 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $9,111 Shares 37 Est. Cost $231.54 Unrealized +0.7%
EHAB ENHABIT INC 0.0%
Value $9,001 Shares 684 Est. Cost $16.21 Unrealized -17.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8,851 Shares 1,920 Est. Cost $5.54 Unrealized -10.5%
AMYRIS INC 0.0%
Value $8,850 Shares 5,784 Est. Cost $6.14 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $8,807 Shares 107 Est. Cost $89.82 Unrealized -22.2%
VICR VICOR CORP 0.0%
Value $8,708 Shares 162 Est. Cost $119.49 Unrealized -56.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8,679 Shares 1,176 Est. Cost $6.01 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $8,623 Shares 493 Est. Cost $13.29 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $8,614 Shares 536 Est. Cost $19.74 Unrealized -26.5%
LOVE LOVESAC COMPANY 0.0%
Value $8,584 Shares 390 Est. Cost $73.15 Unrealized -69.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,513 Shares 30 Est. Cost $139.61 Unrealized -0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $8,363 Shares 54 Est. Cost $149.18 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value $8,292 Shares 310 Est. Cost $47.38 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8,282 Shares 178 Est. Cost $45.54 Unrealized -3.8%
WMK WEIS MKTS INC 0.0%
Value $8,229 Shares 100 Est. Cost $72.12 Unrealized +9.9%
OPTU ALTICE USA INC 0.0%
Value $8,202 Shares 1,783 Est. Cost $8.50 Unrealized -42.2%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value $8,199 Shares 277 Est. Cost $38.50 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $8,071 Shares 1,271 Est. Cost $18.49 Unrealized -74.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $8,038 Shares 1,001 Est. Cost $20.19 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $7,795 Shares 92 Est. Cost $148.13 Unrealized -47.3%
STORE CAP CORP 0.0%
Value $7,726 Shares 241 Est. Cost $32.06 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7,713 Shares 100 Est. Cost $38.29 Unrealized +56.1%
RVLV REVOLVE GROUP INC 0.0%
Value $7,680 Shares 345 Est. Cost $65.11 Unrealized -63.1%
LNN LINDSAY CORP 0.0%
Value $7,654 Shares 47 Est. Cost $158.89 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $7,532 Shares 350 Est. Cost $20.51 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7,511 Shares 103 Est. Cost $91.43 Unrealized -21.6%
VSAT VIASAT INC 0.0%
Value $7,374 Shares 233 Est. Cost $46.98 Unrealized -25.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7,234 Shares 68 Est. Cost $80.55 Unrealized +38.7%
NTAP NETAPP INC 0.0%
Value $7,147 Shares 119 Est. Cost $57.55 Unrealized +7.0%
RNG RINGCENTRAL INC 0.0%
Value $7,080 Shares 200 Est. Cost $173.87 Unrealized -79.4%
DUOL DUOLINGO INC CL A 0.0%
Value $7,042 Shares 99 Est. Cost $137.73 Unrealized -43.3%
HESS CORP 0.0%
Value $6,807 Shares 48 Est. Cost $101.94 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6,698 Shares 597 Est. Cost $34.56 Unrealized -62.5%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value $6,618 Shares 813 Est. Cost $23.05 Unrealized -56.1%
HLF HERBALIFE NUTRITION LTD COM 0.0%
Value $6,607 Shares 444 Est. Cost $40.94 Unrealized -57.5%
FSLY FASTLY INC 0.0%
Value $6,552 Shares 800 Est. Cost $59.95 Unrealized -85.4%
NOVT NOVANTA INC 0.0%
Value $6,522 Shares 48 Est. Cost $141.26 Unrealized -0.9%
VICI VICI PPTYS INC 0.0%
Value $6,415 Shares 198 Est. Cost $21.00 Unrealized +28.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $6,351 Shares 74 Est. Cost $71.93 Unrealized -10.2%
TXT TEXTRON INC 0.0%
Value $6,230 Shares 88 Est. Cost $65.09 Unrealized +4.0%
STAA STAAR SURGICAL CO 0.0%
Value $6,165 Shares 127 Est. Cost $139.94 Unrealized -55.2%
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value $6,106 Shares 671 Est. Cost $25.77 Unrealized -58.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6,076 Shares 106 Est. Cost $57.42 Unrealized -12.0%
CALX CALIX INC 0.0%
Value $6,022 Shares 88 Est. Cost $67.21 Unrealized 0.0%
KAMAN CORP 0.0%
Value $5,976 Shares 268 Est. Cost $37.38 Unrealized
NUVEI CORPORATION SUB VTG 0.0%
Value $5,953 Shares 173 Est. Cost $82.00 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value $5,867 Shares 410 Est. Cost $32.75 Unrealized -51.9%
COCO VITA COCO CO INC 0.0%
Value $5,777 Shares 418 Est. Cost $10.46 Unrealized +11.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $5,695 Shares 1,093 Est. Cost $13.98 Unrealized -57.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $5,668 Shares 93 Est. Cost $49.88 Unrealized +23.2%
TRITON INTL LTD 0.0%
Value $5,640 Shares 82 Est. Cost $69.96 Unrealized
TASK TASKUS INC CLASS A 0.0%
Value $5,611 Shares 332 Est. Cost $47.42 Unrealized -60.4%
OPRX OPTIMIZERX CORP 0.0%
Value $5,527 Shares 329 Est. Cost $62.74 Unrealized -72.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5,458 Shares 176 Est. Cost $35.71 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $5,290 Shares 137 Est. Cost $46.01 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,250 Shares 199 Est. Cost $24.06 Unrealized -13.0%
HOLX HOLOGIC INC 0.0%
Value $5,237 Shares 70 Est. Cost $69.08 Unrealized +3.1%
STEELCASE INC 0.0%
Value $5,232 Shares 740 Est. Cost $6.52 Unrealized
SYY SYSCO CORP 0.0%
Value $5,199 Shares 68 Est. Cost $75.21 Unrealized -1.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5,128 Shares 470 Est. Cost $31.61 Unrealized -73.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4,962 Shares 83 Est. Cost $55.22 Unrealized +4.2%
WING WINGSTOP INC 0.0%
Value $4,954 Shares 36 Est. Cost $147.57 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM 0.0%
Value $4,945 Shares 144 Est. Cost $134.86 Unrealized -72.2%
QUALTRICS INTL INC COM 0.0%
Value $4,941 Shares 476 Est. Cost $32.13 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $4,893 Shares 348 Est. Cost $16.05 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value $4,880 Shares 1,000 Est. Cost $13.14 Unrealized -53.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4,853 Shares 438 Est. Cost $40.19 Unrealized -71.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,673 Shares 22 Est. Cost $173.92 Unrealized +14.9%
SFIX STITCH FIX INC COM 0.0%
Value $4,665 Shares 1,500 Est. Cost $56.49 Unrealized -93.4%
GGB GERDAU SA 0.0%
Value $4,576 Shares 826 Est. Cost $4.29 Unrealized
AFL AFLAC INC 0.0%
Value $4,532 Shares 63 Est. Cost $43.08 Unrealized +45.1%
CMRE COSTAMARE INC 0.0%
Value $4,510 Shares 486 Est. Cost $11.32 Unrealized -24.4%
UFI UNIFI INC 0.0%
Value $4,503 Shares 523 Est. Cost $18.92 Unrealized -54.5%
EMBJ EMBRAER S.A. 0.0%
Value $4,274 Shares 391 Est. Cost $9.65 Unrealized
PII POLARIS INC 0.0%
Value $4,242 Shares 42 Est. Cost $118.67 Unrealized -12.2%
TEAD OUTBRAIN INC 0.0%
Value $4,181 Shares 1,155 Est. Cost $17.62 Unrealized -77.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $4,145 Shares 3,093 Est. Cost $4.28 Unrealized -55.5%
CALM CAL MAINE FOODS INC 0.0%
Value $4,084 Shares 75 Est. Cost $30.07 Unrealized +53.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $4,014 Shares 838 Est. Cost $25.00 Unrealized -82.5%
VERVE THERAPEUTICS INC 0.0%
Value $3,870 Shares 200 Est. Cost $19.35 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3,813 Shares 204 Est. Cost $28.89 Unrealized -28.3%
LPRO OPEN LENDING CORP COM 0.0%
Value $3,740 Shares 554 Est. Cost $38.24 Unrealized -81.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,740 Shares 95 Est. Cost $32.06 Unrealized +5.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3,728 Shares 429 Est. Cost $7.68 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $3,716 Shares 200 Est. Cost $18.06 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3,667 Shares 154 Est. Cost $60.77 Unrealized -52.3%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value $3,617 Shares 80 Est. Cost $35.40 Unrealized +26.7%
OLO INC 0.0%
Value $3,612 Shares 578 Est. Cost $30.03 Unrealized
GMED GLOBUS MED INC 0.0%
Value $3,565 Shares 48 Est. Cost $78.06 Unrealized -12.8%
MTZ MASTEC INC 0.0%
Value $3,499 Shares 41 Est. Cost $107.82 Unrealized -23.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,435 Shares 80 Est. Cost $49.48 Unrealized -10.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $3,390 Shares 1,000 Est. Cost $20.82 Unrealized -75.2%
TECH BIO-TECHNE CORP 0.0%
Value $3,315 Shares 40 Est. Cost $86.50 Unrealized -9.5%
AVTR AVANTOR INC 0.0%
Value $3,311 Shares 157 Est. Cost $39.15 Unrealized -47.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3,290 Shares 32 Est. Cost $98.99 Unrealized +16.3%
PAYX PAYCHEX INC 0.0%
Value $3,236 Shares 28 Est. Cost $107.20 Unrealized -0.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3,221 Shares 58 Est. Cost $24.96 Unrealized +0.6%
DENBURY INC 0.0%
Value $3,220 Shares 37 Est. Cost $60.00 Unrealized
AZEK CO INC 0.0%
Value $3,150 Shares 155 Est. Cost $16.74 Unrealized
ANSYS INC 0.0%
Value $3,141 Shares 13 Est. Cost $332.76 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $3,056 Shares 719 Est. Cost $28.47 Unrealized -83.4%
TALK TALKSPACE INC 0.0%
Value $3,052 Shares 5,000 Est. Cost $1.50 Unrealized -48.8%
APP APPLOVIN CORP COM 0.0%
Value $3,033 Shares 288 Est. Cost $50.89 Unrealized -71.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,972 Shares 53 Est. Cost $69.04 Unrealized -26.3%
ENTG ENTEGRIS INC 0.0%
Value $2,952 Shares 45 Est. Cost $96.21 Unrealized -24.5%
JYNT JOINT CORP 0.0%
Value $2,866 Shares 205 Est. Cost $93.58 Unrealized -83.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,806 Shares 146 Est. Cost $23.84 Unrealized -11.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,785 Shares 299 Est. Cost $9.97 Unrealized -6.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,692 Shares 20 Est. Cost $156.04 Unrealized -10.6%
GRWG GROWGENERATION CORP 0.0%
Value $2,603 Shares 664 Est. Cost $35.34 Unrealized -86.5%
CAN CANAAN INC 0.0%
Value $2,575 Shares 1,250 Est. Cost $2.06 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $2,530 Shares 48 Est. Cost $71.85 Unrealized -20.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,394 Shares 700 Est. Cost $32.48 Unrealized -74.1%
HCAT HEALTH CATALYST INC 0.0%
Value $2,370 Shares 223 Est. Cost $16.54 Unrealized -41.6%
DIOD DIODES INC 0.0%
Value $2,360 Shares 31 Est. Cost $80.19 Unrealized -2.3%
BHVN BIOHAVEN LTD 0.0%
Value $2,207 Shares 159 Est. Cost $14.12 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $2,166 Shares 71 Est. Cost $31.29 Unrealized -1.5%
Z ZILLOW GROUP INC 0.0%
Value $2,158 Shares 67 Est. Cost $111.20 Unrealized -70.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,111 Shares 58 Est. Cost $45.15 Unrealized -27.7%
WAB WABTEC 0.0%
Value $2,096 Shares 21 Est. Cost $66.42 Unrealized +41.5%
ACCOLADE INC 0.0%
Value $2,064 Shares 265 Est. Cost $7.40 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2,037 Shares 7 Est. Cost $255.11 Unrealized +8.0%
LAW CS DISCO INC 0.0%
Value $2,003 Shares 317 Est. Cost $16.75 Unrealized -49.0%
BRBR BELLRING BRANDS INC 0.0%
Value $2,000 Shares 78 Est. Cost $25.00 Unrealized -3.8%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $1,959 Shares 110 Est. Cost $35.93 Unrealized -51.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1,935 Shares 174 Est. Cost $21.59 Unrealized -53.4%
NTNX NUTANIX INC 0.0%
Value $1,876 Shares 72 Est. Cost $24.50 Unrealized +11.4%
OLN OLIN CORP 0.0%
Value $1,853 Shares 35 Est. Cost $53.56 Unrealized -7.5%
BL BLACKLINE INC 0.0%
Value $1,816 Shares 27 Est. Cost $115.95 Unrealized -46.5%
ARVN ARVINAS INC 0.0%
Value $1,813 Shares 53 Est. Cost $50.18 Unrealized -16.2%
BC BRUNSWICK CORP 0.0%
Value $1,802 Shares 25 Est. Cost $67.83 Unrealized -2.4%
INVH INVITATION HOMES INC 0.0%
Value $1,719 Shares 58 Est. Cost $35.93 Unrealized -21.3%
ENGAGESMART INC 0.0%
Value $1,690 Shares 96 Est. Cost $25.06 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1,613 Shares 30 Est. Cost $34.50 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1,552 Shares 58 Est. Cost $23.37 Unrealized +24.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,390 Shares 50 Est. Cost $47.95 Unrealized -37.9%
ZENV ZENVIA INC CLASS A 0.0%
Value $1,367 Shares 1,189 Est. Cost $14.33 Unrealized -88.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,331 Shares 12 Est. Cost $85.62 Unrealized +23.1%
FLGT FULGENT GENETICS INC 0.0%
Value $1,281 Shares 43 Est. Cost $52.48 Unrealized -31.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1,244 Shares 63 Est. Cost $21.50 Unrealized -8.4%
EVERBRIDGE INC 0.0%
Value $1,094 Shares 37 Est. Cost $122.28 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1,075 Shares 7 Est. Cost $131.69 Unrealized +18.2%
PDC ENERGY INC 0.0%
Value $1,016 Shares 16 Est. Cost $61.16 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1,014 Shares 5 Est. Cost $203.33 Unrealized -21.5%
BERKELEY LTS INC 0.0%
Value $1,010 Shares 377 Est. Cost $57.02 Unrealized
RXO RXO INC 0.0%
Value $998 Shares 58 Est. Cost $17.74 Unrealized 0.0%
APPHARVEST INC 0.0%
Value $894 Shares 1,576 Est. Cost $5.19 Unrealized
EVGO EVGO INC CL A 0.0%
Value $854 Shares 191 Est. Cost $9.53 Unrealized -32.2%
PSN PARSONS CORP DEL 0.0%
Value $832 Shares 18 Est. Cost $36.50 Unrealized +26.3%
YELP YELP INC 0.0%
Value $820 Shares 30 Est. Cost $32.30 Unrealized -1.8%
USFD US FOODS HLDG CORP 0.0%
Value $816 Shares 24 Est. Cost $33.58 Unrealized -4.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $783 Shares 29 Est. Cost $13.01 Unrealized +97.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $754 Shares 14 Est. Cost $52.84 Unrealized +10.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $607 Shares 3 Est. Cost $186.54 Unrealized +6.7%
FICO FAIR ISAAC CORP 0.0%
Value $599 Shares 1 Est. Cost $475.61 Unrealized +10.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $594 Shares 221 Est. Cost $10.62 Unrealized -72.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $583 Shares 3 Est. Cost $182.25 Unrealized +17.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value $579 Shares 735 Est. Cost $2.62 Unrealized
ALLAKOS INC 0.0%
Value $530 Shares 63 Est. Cost $6.22 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $499 Shares 14 Est. Cost $26.24 Unrealized +30.6%
LIFE STORAGE INC 0.0%
Value $492 Shares 5 Est. Cost $140.43 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $486 Shares 10 Est. Cost $149.01 Unrealized -70.9%
OCGN OCUGEN INC 0.0%
Value $477 Shares 367 Est. Cost $6.48 Unrealized -75.9%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $464 Shares 57 Est. Cost $14.54 Unrealized -32.6%
KOD KODIAK SCIENCES INC 0.0%
Value $458 Shares 64 Est. Cost $30.75 Unrealized -76.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $446 Shares 24 Est. Cost $16.15 Unrealized +16.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $439 Shares 7 Est. Cost $42.96 Unrealized +23.6%
MUR MURPHY OIL CORP 0.0%
Value $430 Shares 10 Est. Cost $8.34 Unrealized +377.7%
VRSN VERISIGN INC 0.0%
Value $411 Shares 2 Est. Cost $181.84 Unrealized +4.5%
OMCL OMNICELL COM 0.0%
Value $403 Shares 8 Est. Cost $98.38 Unrealized -39.0%
ZIMVIE INC 0.0%
Value $402 Shares 43 Est. Cost $22.84 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $316 Shares 5 Est. Cost $65.46 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $313 Shares 10 Est. Cost $36.71 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $280 Shares 1 Est. Cost $275.62 Unrealized -6.9%
O REALTY INCOME CORP 0.0%
Value $254 Shares 4 Est. Cost $57.29 Unrealized -8.8%
WEN WENDYS CO 0.0%
Value $226 Shares 10 Est. Cost $19.90 Unrealized +7.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $202 Shares 2 Est. Cost $95.67 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $196 Shares 4 Est. Cost $40.86 Unrealized -1.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $183 Shares 20 Est. Cost $16.13 Unrealized -42.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $168 Shares 26 Est. Cost $9.90 Unrealized -16.8%
SJM SMUCKER J M CO 0.0%
Value $158 Shares 1 Est. Cost $119.04 Unrealized +12.1%
ICUI ICU MED INC 0.0%
Value $157 Shares 1 Est. Cost $194.15 Unrealized -21.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $147 Shares 1 Est. Cost $205.40 Unrealized -26.9%
TM TOYOTA MOTOR CORP 0.0%
Value $137 Shares 1 Est. Cost $144.49 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $135 Shares 1 Est. Cost $106.64 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $131 Shares 5 Est. Cost $19.93 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $130 Shares 1 Est. Cost $74.11 Unrealized +56.4%
GDRX GOODRX HLDGS INC COM 0.0%
Value $126 Shares 27 Est. Cost $11.13 Unrealized -55.7%
HP HELMERICH & PAYNE INC 0.0%
Value $99 Shares 2 Est. Cost $35.73 Unrealized +33.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $63 Shares 2 Est. Cost $27.13 Unrealized +7.3%
IR INGERSOLL RAND INC 0.0%
Value $52 Shares 1 Est. Cost $50.83 Unrealized +0.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $51 Shares 1 Est. Cost $45.52 Unrealized +14.8%
IRM IRON MTN INC DEL 0.0%
Value $50 Shares 1 Est. Cost $45.77 Unrealized -1.7%
TREE LENDINGTREE INC NEW 0.0%
Value $43 Shares 2 Est. Cost $122.50 Unrealized
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value $41 Shares 2 Est. Cost $18.82 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $36 Shares 2 Est. Cost $16.26 Unrealized +4.1%
TS TENARIS S A 0.0%
Value $35 Shares 1 Est. Cost $23.68 Unrealized
XP XP INC 0.0%
Value $31 Shares 2 Est. Cost $17.49 Unrealized 0.0%
ATI ATI INC 0.0%
Value $30 Shares 1 Est. Cost $13.89 Unrealized +110.8%
EMBC EMBECTA CORP 0.0%
Value $25 Shares 1 Est. Cost $25.42 Unrealized +6.5%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $18 Shares 2 Est. Cost $4.07 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $18 Shares 1 Est. Cost $17.05 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $15 Shares 2 Est. Cost $14.86 Unrealized -41.0%
2SEVENTY BIO INC 0.0%
Value $9 Shares 1 Est. Cost $26.00 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $9 Shares 1 Est. Cost $12.42 Unrealized -14.0%
MCW MISTER CAR WASH INC 0.0%
Value $9 Shares 1 Est. Cost $17.88 Unrealized -48.1%
HLN HALEON PLC 0.0%
Value $8 Shares 1 Est. Cost $6.00 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $6 Shares 2 Est. Cost $4.43 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $5 Shares 2 Est. Cost $2.00 Unrealized
LOYALTY VENTURES INC 0.0%
Value $5 Shares 2 Est. Cost $30.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $4 Shares 1 Est. Cost $6.36 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $3 Shares 1 Est. Cost $8.49 Unrealized -52.3%
RITE AID CORP 0.0%
Value $3 Shares 1 Est. Cost $5.00 Unrealized
REAL THE REALREAL INC 0.0%
Value $2 Shares 2 Est. Cost $13.15 Unrealized -89.1%
FUBO FUBOTV INC 0.0%
Value $2 Shares 1 Est. Cost $23.42 Unrealized -87.0%
NGD NEW GOLD INC CDA 0.0%
Value $1 Shares 1 Est. Cost $1.60 Unrealized -37.0%
POWL POWELL INDS INC 0.0%
Value $0 Shares 289 Est. Cost $26.58 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value $0 Shares 5,169 Est. Cost $11.60 Unrealized