Leonteq Securities AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001535950 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $2.704B (100.0% shares, 0.0% debt)

Holdings (1,277)

HYG ISHARES TR 8.5%
Value $231M Shares 2,900,000 Est. Cost Unrealized
HYG ISHARES TR 7.4%
Value $199M Shares 2,500,000 Est. Cost Unrealized
META META PLATFORMS INC 3.0%
Value $80.34M Shares 140,423 Est. Cost $607.61 Unrealized +7.9%
AMZN AMAZON COM INC 2.3%
Value $61.98M Shares 297,591 Est. Cost $205.70 Unrealized +10.3%
NVDA NVIDIA CORPORATION 2.2%
Value $59.75M Shares 342,604 Est. Cost $131.12 Unrealized +42.3%
MSFT MICROSOFT CORP 2.0%
Value $53.4M Shares 144,256 Est. Cost $414.59 Unrealized +4.8%
AMD ADVANCED MICRO DEVICES INC 1.9%
Value $50.18M Shares 246,663 Est. Cost $154.12 Unrealized +43.8%
AAPL APPLE INC 1.9%
Value $50.11M Shares 197,437 Est. Cost $207.93 Unrealized +26.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%
Value $48.34M Shares 143,029 Est. Cost $231.44 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $47.23M Shares 127,600 Est. Cost $414.59 Unrealized +4.8%
MU MICRON TECHNOLOGY INC 1.7%
Value $45.33M Shares 134,173 Est. Cost $102.25 Unrealized +278.5%
MSFT MICROSOFT CORP 1.6%
Value $44.42M Shares 120,000 Est. Cost $414.59 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%
Value $43.93M Shares 130,000 Est. Cost $231.44 Unrealized
GOOGL ALPHABET INC CAP STK 1.6%
Value $43.89M Shares 152,646 Est. Cost $176.45 Unrealized +83.2%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $37.69M Shares 300,422 Est. Cost $122.37 Unrealized
AVGO BROADCOM INC 1.4%
Value $37.37M Shares 120,739 Est. Cost $242.71 Unrealized +37.7%
GOOGL ALPHABET INC CAP STK 1.2%
Value $32.84M Shares 114,200 Est. Cost $176.45 Unrealized +83.2%
TLT ISHARES TR 1.2%
Value $32.35M Shares 373,200 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $30.19M Shares 173,100 Est. Cost $131.12 Unrealized +42.3%
AAPL APPLE INC 1.0%
Value $26.85M Shares 105,800 Est. Cost $207.93 Unrealized +26.4%
ORCL ORACLE CORP 1.0%
Value $25.92M Shares 176,211 Est. Cost $179.35 Unrealized -5.4%
COIN COINBASE GLOBAL INC COM 0.8%
Value $21.58M Shares 123,585 Est. Cost $263.97 Unrealized -24.0%
ADBE ADOBE INC 0.8%
Value $20.65M Shares 84,931 Est. Cost $349.19 Unrealized -17.0%
INTC INTEL CORP 0.8%
Value $20.28M Shares 459,500 Est. Cost $36.70 Unrealized +26.5%
META META PLATFORMS INC 0.7%
Value $19.57M Shares 34,200 Est. Cost $607.61 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $19.22M Shares 71,025 Est. Cost $355.11 Unrealized -13.1%
AMZN AMAZON COM INC 0.7%
Value $19.08M Shares 91,600 Est. Cost $205.70 Unrealized +10.3%
NVDA NVIDIA CORPORATION 0.7%
Value $18.57M Shares 106,500 Est. Cost $131.12 Unrealized +42.3%
TSLA TESLA INC 0.6%
Value $17.51M Shares 47,113 Est. Cost $340.50 Unrealized +25.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $16.9M Shares 50,000 Est. Cost $231.44 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $16.89M Shares 50,000 Est. Cost $102.25 Unrealized +278.5%
FCX FREEPORT MCMORAN INC 0.6%
Value $16.31M Shares 277,421 Est. Cost $45.52 Unrealized +34.3%
MRNA MODERNA INC 0.6%
Value $15.36M Shares 302,375 Est. Cost $49.28 Unrealized -12.9%
BE BLOOM ENERGY CORP COM 0.6%
Value $15.13M Shares 111,687 Est. Cost $118.74 Unrealized +21.8%
GM GENERAL MTRS CO 0.6%
Value $15.02M Shares 201,652 Est. Cost $57.71 Unrealized +42.5%
MRK MERCK & CO INC 0.5%
Value $14.51M Shares 120,645 Est. Cost $85.16 Unrealized +34.2%
DIS DISNEY WALT CO 0.5%
Value $14.46M Shares 150,000 Est. Cost $103.73 Unrealized +5.5%
C CITIGROUP INC 0.5%
Value $14.41M Shares 127,099 Est. Cost $78.44 Unrealized +48.1%
NOW SERVICENOW INC 0.5%
Value $14.09M Shares 134,801 Est. Cost $121.19 Unrealized 0.0%
NFLX NETFLIX INC. 0.5%
Value $13.27M Shares 138,000 Est. Cost $104.29 Unrealized -19.6%
KKR KKR & CO INC 0.5%
Value $13.2M Shares 142,747 Est. Cost $116.74 Unrealized -1.7%
CRWV COREWEAVE INC COM 0.5%
Value $13.14M Shares 169,625 Est. Cost $98.65 Unrealized -7.3%
MKC MCCORMICK & CO INC 0.5%
Value $12.75M Shares 252,810 Est. Cost $67.00 Unrealized -0.5%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $12.56M Shares 100,100 Est. Cost $122.37 Unrealized
MSTR STRATEGY INC 0.5%
Value $12.36M Shares 99,037 Est. Cost $220.22 Unrealized -33.3%
MELI MERCADOLIBRE INC 0.4%
Value $12.1M Shares 7,000 Est. Cost $2063.75 Unrealized +0.1%
NFLX NETFLIX INC. 0.4%
Value $12.1M Shares 125,809 Est. Cost $104.29 Unrealized -19.6%
SLB SLB LIMITED 0.4%
Value $11.42M Shares 222,134 Est. Cost $41.64 Unrealized +16.0%
C CITIGROUP INC 0.4%
Value $11.34M Shares 100,000 Est. Cost $78.44 Unrealized +48.1%
PFE PFIZER INC 0.4%
Value $11.23M Shares 400,000 Est. Cost $24.28 Unrealized +7.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $11.19M Shares 76,488 Est. Cost $83.79 Unrealized +84.0%
NVO NOVO-NORDISK A S 0.4%
Value $11.03M Shares 300,000 Est. Cost $36.75 Unrealized
NEM NEWMONT CORP 0.4%
Value $10.74M Shares 99,208 Est. Cost $75.23 Unrealized +57.0%
B BARRICK MNG CORP COM 0.4%
Value $10.27M Shares 248,546 Est. Cost $24.80 Unrealized +94.8%
PDD PDD HOLDINGS INC 0.4%
Value $10.13M Shares 99,141 Est. Cost $106.12 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value $9.953M Shares 442,561 Est. Cost $26.04 Unrealized -8.1%
PAAS PAN AMERN SILVER CORP 0.4%
Value $9.843M Shares 175,497 Est. Cost $50.82 Unrealized +14.9%
EL LAUDER ESTEE COS INC 0.4%
Value $9.742M Shares 135,744 Est. Cost $102.97 Unrealized +8.7%
SNOW SNOWFLAKE INC COM 0.4%
Value $9.657M Shares 64,031 Est. Cost $184.47 Unrealized +5.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $9.651M Shares 24,719 Est. Cost $380.37 Unrealized +13.3%
AVGO BROADCOM INC 0.3%
Value $9.285M Shares 30,000 Est. Cost $242.71 Unrealized +37.7%
BA BOEING CO 0.3%
Value $9.25M Shares 46,473 Est. Cost $220.50 Unrealized +8.2%
SBUX STARBUCKS CORP 0.3%
Value $8.959M Shares 100,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.3%
Value $8.873M Shares 182,007 Est. Cost $41.33 Unrealized +29.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $8.727M Shares 192,948 Est. Cost $55.47 Unrealized -9.7%
INTC INTEL CORP 0.3%
Value $8.513M Shares 192,900 Est. Cost $36.70 Unrealized +26.5%
SLB SLB LIMITED 0.3%
Value $8.248M Shares 160,500 Est. Cost $41.64 Unrealized +16.0%
GE GE AEROSPACE 0.3%
Value $7.679M Shares 27,060 Est. Cost $270.28 Unrealized +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $7.545M Shares 38,200 Est. Cost $203.86 Unrealized +10.4%
CRM SALESFORCE INC 0.3%
Value $7.467M Shares 40,000 Est. Cost $274.39 Unrealized -21.4%
BA BOEING CO 0.3%
Value $7.464M Shares 37,500 Est. Cost $220.50 Unrealized +8.2%
MELI MERCADOLIBRE INC 0.3%
Value $7.381M Shares 4,269 Est. Cost $2063.75 Unrealized +0.1%
SE SEA LTD 0.3%
Value $7.323M Shares 88,429 Est. Cost $98.96 Unrealized
AMZN AMAZON COM INC 0.3%
Value $7.289M Shares 35,000 Est. Cost $205.70 Unrealized +10.3%
GOOGL ALPHABET INC CAP STK 0.3%
Value $7.189M Shares 25,000 Est. Cost $176.45 Unrealized +83.2%
ALB ALBEMARLE CORP 0.3%
Value $7.118M Shares 39,648 Est. Cost $119.56 Unrealized +43.2%
QCOM QUALCOMM INC 0.3%
Value $7.093M Shares 55,075 Est. Cost $153.26 Unrealized +0.4%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $7.005M Shares 652,275 Est. Cost $14.14 Unrealized +3.0%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $6.883M Shares 302,300 Est. Cost $38.13 Unrealized -18.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $6.833M Shares 112,665 Est. Cost $52.31 Unrealized +9.8%
BIDU BAIDU INC 0.3%
Value $6.8M Shares 61,032 Est. Cost $107.61 Unrealized
INTC INTEL CORP 0.2%
Value $6.62M Shares 150,000 Est. Cost $36.70 Unrealized +26.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.228M Shares 99,255 Est. Cost $79.46 Unrealized +8.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $5.974M Shares 21,394 Est. Cost $284.08 Unrealized +6.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $5.89M Shares 63,972 Est. Cost $84.25 Unrealized +32.6%
FCX FREEPORT MCMORAN INC 0.2%
Value $5.878M Shares 100,000 Est. Cost $45.52 Unrealized +34.3%
META META PLATFORMS INC 0.2%
Value $5.721M Shares 10,000 Est. Cost $607.61 Unrealized +7.9%
NVO NOVO-NORDISK A S 0.2%
Value $5.632M Shares 153,243 Est. Cost $36.75 Unrealized
VST VISTRA CORP 0.2%
Value $5.616M Shares 37,358 Est. Cost $177.08 Unrealized -7.8%
ZS ZSCALER INC 0.2%
Value $5.396M Shares 38,465 Est. Cost $227.69 Unrealized -15.1%
HDB HDFC BANK LTD 0.2%
Value $5.396M Shares 216,879 Est. Cost $27.65 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $5.383M Shares 75,000 Est. Cost $102.97 Unrealized +8.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.086M Shares 25,000 Est. Cost $154.12 Unrealized +43.8%
AMAT APPLIED MATLS INC 0.2%
Value $4.967M Shares 14,532 Est. Cost $180.79 Unrealized +80.6%
GIS GENERAL MILLS INC 0.2%
Value $4.938M Shares 132,658 Est. Cost $45.84 Unrealized -0.8%
BIIB BIOGEN INC 0.2%
Value $4.85M Shares 26,454 Est. Cost $161.39 Unrealized +13.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $4.821M Shares 32,137 Est. Cost $155.71 Unrealized +0.2%
NFLX NETFLIX INC. 0.2%
Value $4.808M Shares 50,000 Est. Cost $104.29 Unrealized -19.6%
DOW DOW HLDGS INC 0.2%
Value $4.786M Shares 114,903 Est. Cost $38.04 Unrealized -23.6%
CAT CATERPILLAR INC 0.2%
Value $4.694M Shares 6,625 Est. Cost $404.63 Unrealized +69.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $4.587M Shares 46,311 Est. Cost $80.74 Unrealized +0.4%
HOOD ROBINHOOD MKTS INC COM 0.2%
Value $4.567M Shares 65,907 Est. Cost $87.29 Unrealized +9.7%
BX BLACKSTONE INC 0.2%
Value $4.449M Shares 38,686 Est. Cost $137.35 Unrealized +2.6%
INTU INTUIT 0.2%
Value $4.432M Shares 10,251 Est. Cost $573.23 Unrealized -13.2%
RTX RTX CORPORATION 0.2%
Value $4.404M Shares 22,831 Est. Cost $157.43 Unrealized +24.9%
TLT ISHARES TR 0.2%
Value $4.326M Shares 49,900 Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $4.257M Shares 15,000 Est. Cost $270.28 Unrealized +17.7%
PFE PFIZER INC 0.2%
Value $4.212M Shares 150,000 Est. Cost $24.28 Unrealized +7.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.202M Shares 998 Est. Cost $4765.75 Unrealized +0.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.189M Shares 15,000 Est. Cost $284.08 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.13M Shares 20,300 Est. Cost $154.12 Unrealized +43.8%
DAL DELTA AIR LINES INC 0.2%
Value $4.127M Shares 62,075 Est. Cost $59.54 Unrealized +17.3%
B BARRICK MNG CORP COM 0.2%
Value $4.079M Shares 100,000 Est. Cost $24.80 Unrealized +94.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.019M Shares 16,582 Est. Cost $253.18 Unrealized +12.1%
FTNT FORTINET INC 0.1%
Value $3.991M Shares 48,839 Est. Cost $83.45 Unrealized -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.941M Shares 8,224 Est. Cost $458.63 Unrealized +7.6%
CRCL CIRCLE INTERNET GROUP INC COM 0.1%
Value $3.908M Shares 40,955 Est. Cost $124.12 Unrealized -43.8%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.888M Shares 13,384 Est. Cost $268.39 Unrealized +1.2%
QCOM QUALCOMM INC 0.1%
Value $3.863M Shares 30,000 Est. Cost $153.26 Unrealized +0.4%
TSLA TESLA INC 0.1%
Value $3.792M Shares 10,200 Est. Cost $340.50 Unrealized +25.1%
EOG EOG RES INC 0.1%
Value $3.676M Shares 25,426 Est. Cost $104.16 Unrealized +7.7%
IONQ IONQ INC 0.1%
Value $3.657M Shares 126,847 Est. Cost $43.42 Unrealized -4.6%
U UNITY SOFTWARE INC 0.1%
Value $3.61M Shares 164,537 Est. Cost $32.94 Unrealized -0.8%
MSTR STRATEGY INC 0.1%
Value $3.594M Shares 28,800 Est. Cost $220.22 Unrealized -33.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value $3.562M Shares 65,200 Est. Cost $50.82 Unrealized +14.9%
IBN ICICI BANK LIMITED 0.1%
Value $3.531M Shares 136,324 Est. Cost $29.72 Unrealized
NKE NIKE INC 0.1%
Value $3.519M Shares 66,631 Est. Cost $66.85 Unrealized -4.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $3.506M Shares 187,511 Est. Cost $22.04 Unrealized +3.7%
GEV GE VERNOVA INC 0.1%
Value $3.492M Shares 4,000 Est. Cost $342.10 Unrealized +115.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.457M Shares 5,719 Est. Cost $564.63 Unrealized +6.4%
PFE PFIZER INC 0.1%
Value $3.437M Shares 122,401 Est. Cost $24.28 Unrealized +7.8%
ANET ARISTA NETWORKS INC COM 0.1%
Value $3.435M Shares 27,980 Est. Cost $101.66 Unrealized +32.8%
OWL BLUE OWL CAPITAL INC COM 0.1%
Value $3.43M Shares 375,708 Est. Cost $13.99 Unrealized -1.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.389M Shares 22,137 Est. Cost $190.67 Unrealized -1.0%
SNDK SANDISK CORP 0.1%
Value $3.328M Shares 5,238 Est. Cost $404.60 Unrealized +27.7%
DIS DISNEY WALT CO 0.1%
Value $3.301M Shares 34,249 Est. Cost $103.73 Unrealized +5.5%
GEV GE VERNOVA INC 0.1%
Value $3.236M Shares 3,707 Est. Cost $342.10 Unrealized +115.4%
JD JD.COM INC SPON ADS 0.1%
Value $3.218M Shares 108,830 Est. Cost $34.08 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $3.213M Shares 6,430 Est. Cost $449.12 Unrealized +20.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.161M Shares 8,314 Est. Cost $48.47 Unrealized +6.3%
COP CONOCOPHILLIPS 0.1%
Value $3.114M Shares 23,591 Est. Cost $102.65 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $3.105M Shares 23,702 Est. Cost $124.18 Unrealized +19.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.076M Shares 96,092 Est. Cost $41.90 Unrealized -7.4%
SHOP SHOPIFY INC CL A SUB VTG 0.1%
Value $3.013M Shares 24,831 Est. Cost $119.47 Unrealized +14.2%
MP MP MATERIALS CORP COM 0.1%
Value $2.998M Shares 62,130 Est. Cost $53.15 Unrealized +16.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.975M Shares 12,172 Est. Cost $164.28 Unrealized +38.7%
OKTA OKTA INC 0.1%
Value $2.964M Shares 37,659 Est. Cost $106.04 Unrealized -18.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.926M Shares 20,000 Est. Cost $83.79 Unrealized +84.0%
CSCO CISCO SYS INC 0.1%
Value $2.91M Shares 37,500 Est. Cost $49.67 Unrealized +56.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.878M Shares 57,333 Est. Cost $40.30 Unrealized +8.7%
PINS PINTEREST INC 0.1%
Value $2.876M Shares 156,812 Est. Cost $28.52 Unrealized -22.1%
APP APPLOVIN CORP COM 0.1%
Value $2.873M Shares 7,218 Est. Cost $490.27 Unrealized +3.4%
ENR ENERGIZER HLDGS INC 0.1%
Value $2.794M Shares 170,128 Est. Cost $21.44 Unrealized +0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.792M Shares 15,303 Est. Cost $217.81 Unrealized +2.5%
QXO QXO INC 0.1%
Value $2.791M Shares 143,730 Est. Cost $23.30 Unrealized +3.6%
BIDU BAIDU INC 0.1%
Value $2.785M Shares 25,000 Est. Cost $107.61 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.753M Shares 415,180 Est. Cost $9.59 Unrealized -3.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $2.709M Shares 28,856 Est. Cost $127.65 Unrealized +2.9%
MOS MOSAIC CO 0.1%
Value $2.633M Shares 103,268 Est. Cost $29.55 Unrealized -5.7%
AFRM AFFIRM HLDGS INC COM 0.1%
Value $2.615M Shares 57,064 Est. Cost $65.59 Unrealized -1.4%
TGT TARGET CORP 0.1%
Value $2.607M Shares 21,514 Est. Cost $118.75 Unrealized -8.0%
TRIP TRIPADVISOR INC 0.1%
Value $2.585M Shares 242,483 Est. Cost $15.55 Unrealized -18.3%
RBLX ROBLOX CORP 0.1%
Value $2.564M Shares 45,332 Est. Cost $78.92 Unrealized -9.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.564M Shares 8,716 Est. Cost $249.87 Unrealized +24.6%
ABNB AIRBNB INC COM 0.1%
Value $2.526M Shares 20,000 Est. Cost $133.09 Unrealized -2.8%
WDAY WORKDAY INC 0.1%
Value $2.516M Shares 19,363 Est. Cost $189.05 Unrealized -8.7%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $2.471M Shares 119,065 Est. Cost $12.86 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $2.428M Shares 12,805 Est. Cost $223.72 Unrealized +0.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $2.424M Shares 122,591 Est. Cost $40.08 Unrealized -36.6%
BNTX BIONTECH SE 0.1%
Value $2.381M Shares 26,784 Est. Cost $102.09 Unrealized
TTD THE TRADE DESK INC COM 0.1%
Value $2.369M Shares 104,386 Est. Cost $53.43 Unrealized -41.6%
NEE NEXTERA ENERGY INC 0.1%
Value $2.357M Shares 25,375 Est. Cost $76.50 Unrealized +13.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.355M Shares 10,200 Est. Cost $253.44 Unrealized 0.0%
GLD SPDR GOLD TR GOLD 0.1%
Value $2.317M Shares 5,400 Est. Cost Unrealized
NIO NIO INC 0.1%
Value $2.28M Shares 378,165 Est. Cost $4.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.251M Shares 3,299 Est. Cost $505.23 Unrealized +33.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.197M Shares 10,815 Est. Cost $263.76 Unrealized -8.7%
COIN COINBASE GLOBAL INC COM 0.1%
Value $2.183M Shares 12,500 Est. Cost $263.97 Unrealized -24.0%
OKLO OKLO INC COM 0.1%
Value $2.171M Shares 43,773 Est. Cost $86.69 Unrealized -7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.15M Shares 10,888 Est. Cost $203.86 Unrealized +10.4%
AXON AXON ENTERPRISE INC 0.1%
Value $2.138M Shares 5,035 Est. Cost $535.15 Unrealized -1.6%
CCJ CAMECO CORP 0.1%
Value $2.136M Shares 18,741 Est. Cost $70.74 Unrealized +64.4%
LKQ LKQ CORP 0.1%
Value $2.125M Shares 72,362 Est. Cost $32.55 Unrealized +2.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.124M Shares 2,511 Est. Cost $537.93 Unrealized +73.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.105M Shares 7,784 Est. Cost $136.22 Unrealized +84.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $2.104M Shares 226,689 Est. Cost $11.07 Unrealized
DASH DOORDASH INC 0.1%
Value $2.085M Shares 13,885 Est. Cost $198.52 Unrealized -0.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.079M Shares 9,202 Est. Cost $117.90 Unrealized +74.7%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $2.075M Shares 100,000 Est. Cost $12.86 Unrealized
DKNG DRAFTKINGS INC NEW COM 0.1%
Value $2.073M Shares 95,868 Est. Cost $30.80 Unrealized -6.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.056M Shares 118 Est. Cost $205.25 Unrealized +22.3%
FISV FISERV INC 0.1%
Value $2.052M Shares 36,780 Est. Cost $107.67 Unrealized -40.6%
SYK STRYKER CORPORATION 0.1%
Value $2.05M Shares 6,240 Est. Cost $366.73 Unrealized -0.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.049M Shares 1,768 Est. Cost $1269.38 Unrealized +7.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.012M Shares 18,061 Est. Cost $112.80 Unrealized +18.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.995M Shares 4,059 Est. Cost $531.92 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.987M Shares 6,570 Est. Cost $269.16 Unrealized +32.3%
VALE VALE S A 0.1%
Value $1.96M Shares 123,191 Est. Cost $10.95 Unrealized
KO COCA COLA CO 0.1%
Value $1.955M Shares 25,702 Est. Cost $66.90 Unrealized +11.7%
XYZ BLOCK INC 0.1%
Value $1.952M Shares 32,442 Est. Cost $64.05 Unrealized -5.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.952M Shares 5,000 Est. Cost $380.37 Unrealized +13.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.937M Shares 2,756 Est. Cost $438.11 Unrealized +6.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $1.933M Shares 180,000 Est. Cost $14.14 Unrealized +3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.902M Shares 4,260 Est. Cost $389.60 Unrealized +20.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.902M Shares 27,447 Est. Cost $70.08 Unrealized +0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.887M Shares 5,260 Est. Cost $416.69 Unrealized -3.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value $1.87M Shares 83,970 Est. Cost $32.58 Unrealized -16.2%
WMT WALMART INC 0.1%
Value $1.861M Shares 14,977 Est. Cost $97.83 Unrealized +24.7%
LAD LITHIA MTRS INC 0.1%
Value $1.844M Shares 7,386 Est. Cost $321.57 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.84M Shares 5,360 Est. Cost $280.23 Unrealized +26.5%
LRCX LAM RESEARCH CORP 0.1%
Value $1.834M Shares 8,585 Est. Cost $224.31 Unrealized +0.7%
ZTS ZOETIS INC 0.1%
Value $1.781M Shares 15,063 Est. Cost $143.38 Unrealized -12.1%
MARA MARA HOLDINGS INC 0.1%
Value $1.746M Shares 214,000 Est. Cost $13.37 Unrealized -30.7%
MET METLIFE INC 0.1%
Value $1.733M Shares 24,502 Est. Cost $76.06 Unrealized +1.8%
KLAC KLA CORP 0.1%
Value $1.723M Shares 1,170 Est. Cost $1017.34 Unrealized +43.7%
GOOG ALPHABET INC CAP STK 0.1%
Value $1.721M Shares 6,000 Est. Cost $157.81 Unrealized +105.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.72M Shares 10,135 Est. Cost $120.34 Unrealized +15.3%
ABT ABBOTT LABORATORIES 0.1%
Value $1.693M Shares 16,490 Est. Cost $115.29 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.69M Shares 23,500 Est. Cost $74.94 Unrealized +5.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.658M Shares 27,154 Est. Cost $38.25 Unrealized +46.6%
MS MORGAN STANLEY 0.1%
Value $1.632M Shares 9,919 Est. Cost $115.21 Unrealized +55.9%
AMT AMERICAN TOWER CORP 0.1%
Value $1.63M Shares 9,447 Est. Cost $187.73 Unrealized -6.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.628M Shares 16,875 Est. Cost $110.49 Unrealized -6.7%
T AT&T INC 0.1%
Value $1.601M Shares 55,243 Est. Cost $23.88 Unrealized +7.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.6M Shares 23,438 Est. Cost $114.35 Unrealized -0.9%
BAX BAXTER INTL INC 0.1%
Value $1.585M Shares 94,340 Est. Cost $23.15 Unrealized -11.6%
GILD GILEAD SCIENCES INC 0.1%
Value $1.577M Shares 11,318 Est. Cost $87.88 Unrealized +57.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.576M Shares 6,839 Est. Cost $65.63 Unrealized +245.2%
ORLA ORLA MNG LTD NEW 0.1%
Value $1.545M Shares 96,159 Est. Cost $11.79 Unrealized +40.1%
FOUR SHIFT4 PMTS INC 0.1%
Value $1.511M Shares 34,547 Est. Cost $83.24 Unrealized -26.9%
NET CLOUDFLARE INC CL A 0.1%
Value $1.505M Shares 7,296 Est. Cost $185.91 Unrealized -1.9%
V VISA INC COM 0.1%
Value $1.487M Shares 4,920 Est. Cost $266.51 Unrealized +23.5%
PGR PROGRESSIVE CORP 0.1%
Value $1.481M Shares 7,470 Est. Cost $222.43 Unrealized -7.1%
CVX CHEVRON CORPORATION 0.1%
Value $1.479M Shares 7,146 Est. Cost $141.02 Unrealized +21.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.469M Shares 14,681 Est. Cost $138.25 Unrealized -20.8%
SNAP SNAP INC 0.1%
Value $1.466M Shares 318,755 Est. Cost $13.35 Unrealized -50.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.465M Shares 10,992 Est. Cost $171.47 Unrealized -1.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.443M Shares 20,059 Est. Cost $74.94 Unrealized +5.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.44M Shares 91,610 Est. Cost $17.66 Unrealized
HUM HUMANA INC 0.1%
Value $1.421M Shares 8,196 Est. Cost $250.91 Unrealized -10.9%
WM WASTE MGMT INC DEL 0.1%
Value $1.421M Shares 6,182 Est. Cost $186.92 Unrealized +20.9%
FSLR FIRST SOLAR INC 0.1%
Value $1.42M Shares 7,198 Est. Cost $173.72 Unrealized +36.5%
ARM ARM HOLDINGS PLC 0.1%
Value $1.418M Shares 9,371 Est. Cost $116.08 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM 0.1%
Value $1.417M Shares 21,135 Est. Cost $55.70 Unrealized +32.2%
TEM TEMPUS AI INC 0.1%
Value $1.415M Shares 31,294 Est. Cost $61.53 Unrealized -0.5%
HL HECLA MINING COMPANY 0.1%
Value $1.4M Shares 75,140 Est. Cost $10.93 Unrealized +120.4%
CSCO CISCO SYS INC 0.1%
Value $1.399M Shares 18,036 Est. Cost $49.67 Unrealized +56.9%
WEN WENDYS CO 0.1%
Value $1.394M Shares 200,532 Est. Cost $9.43 Unrealized -14.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $1.374M Shares 12,276 Est. Cost $74.34 Unrealized +62.1%
MCO MOODYS CORP 0.1%
Value $1.354M Shares 3,104 Est. Cost $453.40 Unrealized +8.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.353M Shares 9,943 Est. Cost $134.69 Unrealized -4.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.346M Shares 4,743 Est. Cost $197.57 Unrealized +6.2%
MMM 3M CO 0.0%
Value $1.344M Shares 9,252 Est. Cost $134.13 Unrealized +22.2%
TMUS T-MOBILE US INC 0.0%
Value $1.337M Shares 6,365 Est. Cost $195.60 Unrealized +2.4%
QQQ INVESCO QQQ TR 0.0%
Value $1.329M Shares 2,300 Est. Cost Unrealized
DUOL DUOLINGO INC CL A 0.0%
Value $1.318M Shares 13,373 Est. Cost $215.82 Unrealized -36.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.318M Shares 7,201 Est. Cost $228.12 Unrealized +29.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.289M Shares 247,806 Est. Cost $9.45 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.275M Shares 54,083 Est. Cost $14.77 Unrealized +46.3%
EIX EDISON INTL 0.0%
Value $1.272M Shares 17,380 Est. Cost $64.57 Unrealized +0.1%
HPQ HP INC 0.0%
Value $1.266M Shares 65,881 Est. Cost $24.26 Unrealized -18.5%
S SENTINELONE INC 0.0%
Value $1.243M Shares 96,476 Est. Cost $19.34 Unrealized -27.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.219M Shares 9,307 Est. Cost $120.78 Unrealized +0.1%
TWLO TWILIO INC 0.0%
Value $1.197M Shares 9,517 Est. Cost $102.08 Unrealized +19.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.191M Shares 82,558 Est. Cost $17.12 Unrealized +38.2%
INGR INGREDION INC 0.0%
Value $1.187M Shares 10,536 Est. Cost $112.60 Unrealized +3.2%
YUM YUM BRANDS INC 0.0%
Value $1.183M Shares 7,607 Est. Cost $152.11 Unrealized +3.5%
SPGI S&P GLOBAL INC 0.0%
Value $1.182M Shares 2,780 Est. Cost $494.79 Unrealized -1.9%
INSP INSPIRE MED SYS INC 0.0%
Value $1.177M Shares 22,812 Est. Cost $87.18 Unrealized -11.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.168M Shares 73,552 Est. Cost $20.87 Unrealized +11.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.143M Shares 3,757 Est. Cost $261.48 Unrealized +28.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.143M Shares 13,513 Est. Cost $41.81 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.126M Shares 5,215 Est. Cost $313.43 Unrealized -31.8%
HAL HALLIBURTON CO 0.0%
Value $1.109M Shares 28,432 Est. Cost $24.61 Unrealized +36.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.101M Shares 11,187 Est. Cost $98.10 Unrealized +12.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.083M Shares 3,700 Est. Cost $340.81 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.081M Shares 3,892 Est. Cost $309.35 Unrealized -1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.079M Shares 3,126 Est. Cost $218.11 Unrealized +57.3%
WFC WELLS FARGO & CO 0.0%
Value $1.073M Shares 13,483 Est. Cost $61.54 Unrealized +46.3%
CNC CENTENE CORP DEL 0.0%
Value $1.056M Shares 32,246 Est. Cost $39.69 Unrealized +9.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.054M Shares 14,000 Est. Cost $75.10 Unrealized +1.6%
LEN LENNAR CORP 0.0%
Value $1.05M Shares 12,087 Est. Cost $123.18 Unrealized -7.1%
AMBA AMBARELLA INC 0.0%
Value $1.047M Shares 20,349 Est. Cost $74.30 Unrealized -9.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.045M Shares 14,699 Est. Cost $83.31 Unrealized +1.4%
EME EMCOR GROUP INC 0.0%
Value $1.034M Shares 1,400 Est. Cost $589.19 Unrealized +23.3%
NTES NETEASE COM INC 0.0%
Value $1.025M Shares 9,155 Est. Cost $113.87 Unrealized
CLS CELESTICA INC 0.0%
Value $1.022M Shares 3,629 Est. Cost $161.92 Unrealized +85.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.021M Shares 5,150 Est. Cost $208.35 Unrealized -0.2%
PEP PEPSICO INC 0.0%
Value $1.001M Shares 6,444 Est. Cost $154.74 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $997K Shares 70,983 Est. Cost $19.24 Unrealized +6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $986K Shares 12,636 Est. Cost $108.91 Unrealized -20.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $984K Shares 21,728 Est. Cost $53.16 Unrealized -0.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $981K Shares 13,843 Est. Cost $89.45 Unrealized +0.6%
DXCM DEXCOM INC 0.0%
Value $978K Shares 15,574 Est. Cost $81.45 Unrealized -12.9%
ADSK AUTODESK INC 0.0%
Value $977K Shares 4,083 Est. Cost $256.19 Unrealized -1.0%
COHR COHERENT CORP 0.0%
Value $972K Shares 4,080 Est. Cost $211.70 Unrealized +0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $971K Shares 25,685 Est. Cost $72.59 Unrealized -43.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $966K Shares 7,373 Est. Cost $137.92 Unrealized +1.4%
AGI ALAMOS GOLD INC COM 0.0%
Value $961K Shares 21,628 Est. Cost $36.23 Unrealized +17.4%
VLO VALERO ENERGY CORP 0.0%
Value $961K Shares 3,888 Est. Cost $158.42 Unrealized +20.0%
CTVA CORTEVA INC 0.0%
Value $958K Shares 11,443 Est. Cost $59.83 Unrealized +21.6%
TXN TEXAS INSTRS INC 0.0%
Value $947K Shares 4,879 Est. Cost $206.27 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $944K Shares 6,538 Est. Cost $146.62 Unrealized +3.5%
MDALF MDA SPACE LTD 0.0%
Value $942K Shares 26,718 Est. Cost $25.60 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $936K Shares 1,212 Est. Cost $672.23 Unrealized +14.4%
GNRC GENERAC HLDGS INC 0.0%
Value $927K Shares 4,744 Est. Cost $163.70 Unrealized +11.9%
PWR QUANTA SVCS INC 0.0%
Value $919K Shares 1,673 Est. Cost $291.10 Unrealized +67.0%
MARA MARA HOLDINGS INC 0.0%
Value $916K Shares 112,224 Est. Cost $13.37 Unrealized -30.7%
WMB WILLIAMS COS INC 0.0%
Value $905K Shares 12,438 Est. Cost $53.97 Unrealized +22.9%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value $901K Shares 13,000 Est. Cost $87.29 Unrealized +9.7%
HON HONEYWELL INTL INC 0.0%
Value $896K Shares 3,966 Est. Cost $193.37 Unrealized +16.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $871K Shares 31,732 Est. Cost $11.15 Unrealized +153.2%
PSTG EVERPURE INC 0.0%
Value $868K Shares 14,697 Est. Cost $73.19 Unrealized -3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $866K Shares 5,052 Est. Cost $196.15 Unrealized -11.0%
MRNA MODERNA INC 0.0%
Value $864K Shares 17,000 Est. Cost $49.28 Unrealized -12.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $858K Shares 3,718 Est. Cost $253.44 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $855K Shares 21,137 Est. Cost $40.24 Unrealized +16.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $843K Shares 8,634 Est. Cost $107.14 Unrealized +0.2%
MDB MONGODB INC 0.0%
Value $840K Shares 3,431 Est. Cost $328.17 Unrealized +14.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $833K Shares 5,358 Est. Cost $131.91 Unrealized +41.1%
KSS KOHLS CORP 0.0%
Value $830K Shares 64,333 Est. Cost $16.20 Unrealized +16.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $827K Shares 4,587 Est. Cost $160.13 Unrealized -3.2%
RKLB ROCKET LAB CORP 0.0%
Value $825K Shares 12,848 Est. Cost $52.90 Unrealized +49.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $821K Shares 12,626 Est. Cost $45.96 Unrealized -1.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $820K Shares 66,343 Est. Cost $14.31 Unrealized +10.9%
LYFT LYFT INC CL A 0.0%
Value $820K Shares 61,649 Est. Cost $17.88 Unrealized -6.2%
SATS ECHOSTAR CORP 0.0%
Value $819K Shares 6,992 Est. Cost $23.19 Unrealized +401.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $807K Shares 22,617 Est. Cost $43.23 Unrealized +1.3%
NXT NEXTPOWER INC CLASS A 0.0%
Value $806K Shares 6,684 Est. Cost $48.16 Unrealized +125.9%
ECL ECOLAB INC 0.0%
Value $802K Shares 3,015 Est. Cost $224.24 Unrealized +27.6%
IGV ISHARES TR 0.0%
Value $800K Shares 10,000 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $793K Shares 6,634 Est. Cost $121.50 Unrealized +12.3%
HEI HEICO CORP NEW 0.0%
Value $779K Shares 2,840 Est. Cost $273.22 Unrealized +24.0%
RDDT REDDIT INC 0.0%
Value $778K Shares 5,776 Est. Cost $192.55 Unrealized -1.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $771K Shares 91,974 Est. Cost $7.88 Unrealized
ABBV ABBVIE INC 0.0%
Value $767K Shares 3,528 Est. Cost $212.24 Unrealized +4.9%
COTY COTY INC COM 0.0%
Value $748K Shares 372,253 Est. Cost $2.97 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $742K Shares 3,642 Est. Cost $132.99 Unrealized +52.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $742K Shares 22,812 Est. Cost $38.14 Unrealized -17.8%
HUBS HUBSPOT INC 0.0%
Value $741K Shares 3,034 Est. Cost $434.86 Unrealized -32.9%
ENB ENBRIDGE INC 0.0%
Value $739K Shares 13,656 Est. Cost $47.57 Unrealized +2.1%
ALV AUTOLIV INC 0.0%
Value $732K Shares 6,965 Est. Cost $123.66 Unrealized +1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $724K Shares 3,541 Est. Cost $190.06 Unrealized +6.8%
IT GARTNER INC 0.0%
Value $723K Shares 4,564 Est. Cost $245.95 Unrealized -19.5%
VEEV VEEVA SYS INC CL A 0.0%
Value $722K Shares 4,110 Est. Cost $245.76 Unrealized -17.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $703K Shares 13,766 Est. Cost $118.07 Unrealized -70.6%
APH AMPHENOL CORP 0.0%
Value $701K Shares 5,545 Est. Cost $101.38 Unrealized +44.4%
CLSK CLEANSPARK INC 0.0%
Value $690K Shares 81,039 Est. Cost $13.01 Unrealized -12.9%
DDOG DATADOG INC CL A 0.0%
Value $690K Shares 5,841 Est. Cost $120.54 Unrealized +2.8%
CI THE CIGNA GROUP 0.0%
Value $688K Shares 2,579 Est. Cost $299.70 Unrealized -6.3%
LI LI AUTO INC 0.0%
Value $675K Shares 37,878 Est. Cost $20.64 Unrealized
SAP SAP SE 0.0%
Value $667K Shares 3,893 Est. Cost $194.98 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $666K Shares 20,000 Est. Cost $22.97 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $663K Shares 30,863 Est. Cost $18.71 Unrealized +20.4%
CW CURTISS WRIGHT CORP 0.0%
Value $661K Shares 970 Est. Cost $487.66 Unrealized +33.4%
MO ALTRIA GROUP INC 0.0%
Value $660K Shares 10,005 Est. Cost $52.81 Unrealized +19.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $659K Shares 15,310 Est. Cost $48.51 Unrealized +2.0%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value $658K Shares 25,777 Est. Cost $29.57 Unrealized -0.2%
PSX PHILLIPS 66 0.0%
Value $658K Shares 3,611 Est. Cost $129.86 Unrealized +13.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $657K Shares 734 Est. Cost $527.63 Unrealized +81.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $656K Shares 13,170 Est. Cost $55.43 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $648K Shares 1,400 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $634K Shares 20,659 Est. Cost $31.46 Unrealized -0.2%
PCG PG&E CORP 0.0%
Value $633K Shares 36,000 Est. Cost $16.55 Unrealized -1.0%
BBD BANCO BRADESCO S A 0.0%
Value $632K Shares 173,085 Est. Cost $3.10 Unrealized
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value $627K Shares 4,587 Est. Cost $132.95 Unrealized
CDE COEUR MNG INC 0.0%
Value $627K Shares 33,391 Est. Cost $14.79 Unrealized +50.9%
PVH PVH CORPORATION 0.0%
Value $624K Shares 8,952 Est. Cost $82.08 Unrealized -19.5%
USAR USA RARE EARTH INC 0.0%
Value $613K Shares 40,501 Est. Cost $19.82 Unrealized +1.7%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $611K Shares 2,440 Est. Cost $131.42 Unrealized +52.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $611K Shares 23,106 Est. Cost $22.01 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $611K Shares 6,498 Est. Cost $88.25 Unrealized +13.5%
ALAB ASTERA LABS INC 0.0%
Value $610K Shares 5,565 Est. Cost $167.03 Unrealized -5.6%
TDOC TELADOC HEALTH INC 0.0%
Value $604K Shares 110,847 Est. Cost $39.88 Unrealized -85.5%
CAG CONAGRA BRANDS INC 0.0%
Value $604K Shares 38,397 Est. Cost $19.54 Unrealized -7.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $596K Shares 11,288 Est. Cost $38.21 Unrealized +32.4%
CR CRANE COMPANY 0.0%
Value $594K Shares 3,474 Est. Cost $152.85 Unrealized +29.7%
BILI BILIBILI INC 0.0%
Value $592K Shares 26,260 Est. Cost $22.94 Unrealized
ROKU ROKU INC COM 0.0%
Value $590K Shares 6,236 Est. Cost $135.32 Unrealized -27.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $588K Shares 12,535 Est. Cost $60.26 Unrealized -6.5%
RMBS RAMBUS INC DEL 0.0%
Value $581K Shares 6,749 Est. Cost $104.58 Unrealized +0.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $580K Shares 66,115 Est. Cost $8.69 Unrealized +6.4%
DE DEERE & CO 0.0%
Value $575K Shares 1,020 Est. Cost $462.89 Unrealized +19.1%
CELH CELSIUS HLDGS INC 0.0%
Value $574K Shares 16,165 Est. Cost $50.04 Unrealized +1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $567K Shares 10,071 Est. Cost $61.06 Unrealized -2.3%
FIG FIGMA INC 0.0%
Value $567K Shares 26,802 Est. Cost $46.03 Unrealized -38.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $564K Shares 3,585 Est. Cost $153.76 Unrealized +7.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $562K Shares 160,000 Est. Cost $2.40 Unrealized +11.7%
SHEL SHELL PLC 0.0%
Value $558K Shares 6,000 Est. Cost $83.67 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $555K Shares 1,825 Est. Cost $255.16 Unrealized +19.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $554K Shares 22,027 Est. Cost $21.77 Unrealized +8.3%
CME CME GROUP INC 0.0%
Value $554K Shares 1,875 Est. Cost $201.21 Unrealized +43.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $553K Shares 4,218 Est. Cost $100.88 Unrealized +19.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $546K Shares 6,525 Est. Cost $72.28 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $546K Shares 1,015 Est. Cost $236.22 Unrealized +143.6%
MCD MCDONALDS CORP 0.0%
Value $544K Shares 1,749 Est. Cost $305.09 Unrealized +4.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $542K Shares 25,000 Est. Cost $21.68 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $536K Shares 1,802 Est. Cost $208.66 Unrealized +37.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $535K Shares 3,082 Est. Cost $184.77 Unrealized -1.8%
EG EVEREST GROUP LTD 0.0%
Value $534K Shares 1,635 Est. Cost $328.33 Unrealized +0.9%
IQV IQVIA HLDGS INC 0.0%
Value $531K Shares 3,114 Est. Cost $209.16 Unrealized +0.5%
JXN JACKSON FINANCIAL INC COM 0.0%
Value $529K Shares 5,000 Est. Cost $37.98 Unrealized +202.6%
CROX CROCS INC 0.0%
Value $528K Shares 6,365 Est. Cost $94.25 Unrealized -6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $525K Shares 9,811 Est. Cost $59.98 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $524K Shares 6,964 Est. Cost $76.84 Unrealized -0.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $523K Shares 5,161 Est. Cost $67.89 Unrealized +51.9%
AMGN AMGEN INC 0.0%
Value $519K Shares 1,475 Est. Cost $293.23 Unrealized +19.2%
VTRS VIATRIS INC 0.0%
Value $517K Shares 38,294 Est. Cost $13.95 Unrealized +1.0%
DHI D R HORTON INC 0.0%
Value $513K Shares 3,738 Est. Cost $154.64 Unrealized +0.8%
NU NU HLDGS LTD ORD 0.0%
Value $505K Shares 35,174 Est. Cost $11.93 Unrealized +45.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value $503K Shares 11,309 Est. Cost $52.89 Unrealized -2.7%
UPST UPSTART HLDGS INC 0.0%
Value $500K Shares 19,510 Est. Cost $51.73 Unrealized -22.3%
OSK OSHKOSH CORP 0.0%
Value $486K Shares 3,303 Est. Cost $96.85 Unrealized +63.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $478K Shares 2,288 Est. Cost $272.23 Unrealized -8.5%
TSN TYSON FOODS INC 0.0%
Value $476K Shares 7,435 Est. Cost $57.07 Unrealized +9.1%
VNO VORNADO RLTY TR 0.0%
Value $475K Shares 18,285 Est. Cost $26.02 Unrealized
IT GARTNER INC 0.0%
Value $475K Shares 3,000 Est. Cost $245.95 Unrealized -19.5%
STT STATE STR CORP 0.0%
Value $473K Shares 3,739 Est. Cost $118.99 Unrealized +9.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $473K Shares 6,704 Est. Cost $67.48 Unrealized +51.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $472K Shares 5,164 Est. Cost $105.17 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $467K Shares 1,300 Est. Cost $359.57 Unrealized +14.1%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value $465K Shares 8,440 Est. Cost $33.92 Unrealized +26.5%
PL PLANET LABS PBC COM 0.0%
Value $465K Shares 16,649 Est. Cost $3.10 Unrealized +682.1%
VFC V F CORP 0.0%
Value $463K Shares 27,247 Est. Cost $21.40 Unrealized -6.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $462K Shares 5,753 Est. Cost $139.63 Unrealized -36.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $462K Shares 2,155 Est. Cost $129.86 Unrealized +28.9%
ETSY ETSY INC 0.0%
Value $461K Shares 9,225 Est. Cost $61.02 Unrealized -8.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $460K Shares 1,347 Est. Cost $454.22 Unrealized -13.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $453K Shares 19,023 Est. Cost $18.74 Unrealized +17.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $447K Shares 2,644 Est. Cost $76.34 Unrealized +136.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $447K Shares 8,290 Est. Cost $56.01 Unrealized +4.2%
KR KROGER CO 0.0%
Value $447K Shares 6,172 Est. Cost $60.34 Unrealized +7.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $446K Shares 64,986 Est. Cost $10.32 Unrealized -4.0%
NTR NUTRIEN LTD 0.0%
Value $446K Shares 5,912 Est. Cost $62.64 Unrealized +8.7%
ABNB AIRBNB INC COM 0.0%
Value $445K Shares 3,521 Est. Cost $133.09 Unrealized -2.8%
GTLB GITLAB INC CLASS A 0.0%
Value $442K Shares 20,431 Est. Cost $50.26 Unrealized -34.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $441K Shares 1,161 Est. Cost $209.99 Unrealized +95.5%
UAA UNDER ARMOUR INC 0.0%
Value $440K Shares 74,371 Est. Cost $8.83 Unrealized -25.8%
LEA LEAR CORP 0.0%
Value $439K Shares 3,629 Est. Cost $104.53 Unrealized +22.2%
ASTS AST SPACEMOBILE INC COM 0.0%
Value $439K Shares 5,298 Est. Cost $63.23 Unrealized +55.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $437K Shares 5,555 Est. Cost $78.68 Unrealized -1.8%
CIEN CIENA CORP 0.0%
Value $434K Shares 1,119 Est. Cost $123.79 Unrealized +118.9%
PATH UIPATH INC 0.0%
Value $433K Shares 38,987 Est. Cost $14.17 Unrealized -4.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $431K Shares 3,635 Est. Cost $79.01 Unrealized +52.1%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $431K Shares 65,000 Est. Cost $8.04 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $430K Shares 14,983 Est. Cost $33.16 Unrealized -10.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $427K Shares 6,606 Est. Cost $62.31 Unrealized +21.6%
TECK TECK RESOURCES LTD 0.0%
Value $425K Shares 8,209 Est. Cost $40.69 Unrealized +35.1%
RIO RIO TINTO PLC 0.0%
Value $424K Shares 4,547 Est. Cost $59.72 Unrealized
HUT HUT 8 CORP 0.0%
Value $419K Shares 8,192 Est. Cost $31.14 Unrealized +81.7%
SMR NUSCALE PWR CORP CL A 0.0%
Value $415K Shares 38,282 Est. Cost $25.72 Unrealized -32.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $413K Shares 8,212 Est. Cost $34.91 Unrealized +15.3%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $410K Shares 411 Est. Cost $757.77 Unrealized +27.2%
KGC KINROSS GOLD CORP 0.0%
Value $408K Shares 13,383 Est. Cost $15.88 Unrealized +112.7%
LOW LOWES COS INC 0.0%
Value $405K Shares 1,716 Est. Cost $229.82 Unrealized +18.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $404K Shares 667 Est. Cost $500.17 Unrealized +22.8%
PLUG PLUG PWR INC 0.0%
Value $400K Shares 176,912 Est. Cost $10.34 Unrealized -79.2%
PSKY PARAMOUNT SKYDANCE CORP COM 0.0%
Value $400K Shares 44,315 Est. Cost $14.91 Unrealized -23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $399K Shares 3,474 Est. Cost $90.11 Unrealized +6.2%
MPC MARATHON PETE CORP 0.0%
Value $398K Shares 1,629 Est. Cost $178.33 Unrealized +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $396K Shares 1,403 Est. Cost $182.80 Unrealized +24.9%
SHAK SHAKE SHACK INC 0.0%
Value $395K Shares 4,468 Est. Cost $99.94 Unrealized -7.0%
RSG REPUBLIC SVCS INC 0.0%
Value $392K Shares 1,788 Est. Cost $147.99 Unrealized +46.4%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value $391K Shares 21,065 Est. Cost $11.46 Unrealized +62.0%
DG DOLLAR GEN CORP 0.0%
Value $389K Shares 3,277 Est. Cost $118.31 Unrealized +24.8%
CLH CLEAN HARBORS INC 0.0%
Value $388K Shares 1,354 Est. Cost $147.43 Unrealized +78.5%
CCI CROWN CASTLE INC 0.0%
Value $387K Shares 4,757 Est. Cost $95.79 Unrealized -7.4%
MSCI MSCI INC 0.0%
Value $386K Shares 717 Est. Cost $520.88 Unrealized +9.3%
AS AMER SPORTS INC COM 0.0%
Value $384K Shares 11,678 Est. Cost $34.83 Unrealized +9.7%
BRO BROWN & BROWN INC 0.0%
Value $383K Shares 5,866 Est. Cost $85.24 Unrealized -13.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $378K Shares 55,155 Est. Cost $12.79 Unrealized -20.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $375K Shares 49,951 Est. Cost $6.48 Unrealized -1.1%
FDS FACTSET RESH SYS INC 0.0%
Value $375K Shares 1,727 Est. Cost $288.16 Unrealized -14.2%
EQIX EQUINIX INC 0.0%
Value $374K Shares 382 Est. Cost $777.97 Unrealized -1.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $371K Shares 16,094 Est. Cost $22.02 Unrealized -4.9%
ELF E L F BEAUTY INC 0.0%
Value $369K Shares 6,082 Est. Cost $99.36 Unrealized -13.8%
NTRA NATERA INC 0.0%
Value $363K Shares 1,815 Est. Cost $202.43 Unrealized +11.6%
INFQ INFLEQTION INC COM 0.0%
Value $363K Shares 37,000 Est. Cost $9.81 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value $357K Shares 16,767 Est. Cost $22.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $356K Shares 5,747 Est. Cost $59.53 Unrealized +7.7%
EDAP EDAP TMS S A 0.0%
Value $353K Shares 94,990 Est. Cost $5.78 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $351K Shares 31,789 Est. Cost $8.12 Unrealized +46.0%
RMD RESMED INC 0.0%
Value $350K Shares 1,557 Est. Cost $247.67 Unrealized +3.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $347K Shares 1,903 Est. Cost $189.81 Unrealized +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $346K Shares 4,772 Est. Cost $72.12 Unrealized +11.8%
IRM IRON MTN INC DEL 0.0%
Value $344K Shares 3,364 Est. Cost $94.33 Unrealized -11.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $342K Shares 150,000 Est. Cost $15.02 Unrealized
TOST TOAST INC 0.0%
Value $341K Shares 12,865 Est. Cost $39.65 Unrealized -21.8%
SLV ISHARES SILVER TR 0.0%
Value $340K Shares 5,000 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $339K Shares 7,472 Est. Cost $42.00 Unrealized
UNP UNION PAC CORP 0.0%
Value $338K Shares 1,392 Est. Cost $224.84 Unrealized +8.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $338K Shares 8,475 Est. Cost $40.93 Unrealized +0.1%
SONY SONY GROUP CORP 0.0%
Value $337K Shares 16,296 Est. Cost $23.19 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $337K Shares 4,090 Est. Cost $121.77 Unrealized -3.5%
DOCU DOCUSIGN INC 0.0%
Value $337K Shares 7,100 Est. Cost $67.71 Unrealized -21.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $336K Shares 8,141 Est. Cost $58.18 Unrealized +1.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $333K Shares 3,636 Est. Cost $131.05 Unrealized -9.3%
FIVN FIVE9 INC 0.0%
Value $333K Shares 21,925 Est. Cost $28.98 Unrealized -37.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $332K Shares 2,735 Est. Cost $160.11 Unrealized -13.9%
ROOT ROOT INC 0.0%
Value $332K Shares 7,518 Est. Cost $65.74 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $330K Shares 453 Est. Cost $796.79 Unrealized +10.8%
NDAQ NASDAQ INC 0.0%
Value $326K Shares 3,838 Est. Cost $70.77 Unrealized +29.6%
GOOG ALPHABET INC CAP STK 0.0%
Value $324K Shares 1,129 Est. Cost $157.81 Unrealized +105.1%
ILMN ILLUMINA INC 0.0%
Value $321K Shares 2,604 Est. Cost $162.14 Unrealized -16.5%
GLW CORNING INC 0.0%
Value $321K Shares 2,358 Est. Cost $111.68 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $320K Shares 11,000 Est. Cost $27.78 Unrealized +9.0%
WAB WABTEC 0.0%
Value $320K Shares 1,281 Est. Cost $205.33 Unrealized +16.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $319K Shares 664 Est. Cost $332.99 Unrealized +62.9%
CAVA CAVA GROUP INC 0.0%
Value $319K Shares 3,937 Est. Cost $83.97 Unrealized -19.6%
EQNR EQUINOR ASA 0.0%
Value $317K Shares 7,500 Est. Cost $42.20 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $315K Shares 89,469 Est. Cost $2.92 Unrealized -9.4%
PKG PACKAGING CORP AMER 0.0%
Value $314K Shares 1,481 Est. Cost $125.85 Unrealized +79.8%
MCK MCKESSON CORP 0.0%
Value $314K Shares 363 Est. Cost $789.12 Unrealized +10.9%
JBL JABIL INC 0.0%
Value $314K Shares 1,181 Est. Cost $233.62 Unrealized +6.2%
RGLD ROYAL GOLD INC 0.0%
Value $314K Shares 1,232 Est. Cost $152.06 Unrealized +77.6%
CPNG COUPANG INC 0.0%
Value $313K Shares 16,580 Est. Cost $26.64 Unrealized -25.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $312K Shares 16,734 Est. Cost $30.77 Unrealized -27.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value $312K Shares 6,741 Est. Cost $25.49 Unrealized
FSLY FASTLY INC 0.0%
Value $310K Shares 10,684 Est. Cost $9.78 Unrealized +18.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $310K Shares 8,240 Est. Cost $39.97 Unrealized +18.4%
BALL BALL CORP 0.0%
Value $309K Shares 5,227 Est. Cost $59.98 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $307K Shares 1,916 Est. Cost $172.40 Unrealized -0.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $307K Shares 11,056 Est. Cost $24.11 Unrealized -14.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $304K Shares 1,539 Est. Cost $150.87 Unrealized +5.9%
TER TERADYNE INC 0.0%
Value $298K Shares 1,005 Est. Cost $112.14 Unrealized +137.1%
SEE SEALED AIR CORP NEW 0.0%
Value $297K Shares 7,073 Est. Cost $41.79 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $295K Shares 12,367 Est. Cost $28.01 Unrealized +4.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $294K Shares 694 Est. Cost $478.69 Unrealized -0.3%
SYM SYMBOTIC INC CLASS A 0.0%
Value $293K Shares 5,507 Est. Cost $37.94 Unrealized +59.9%
ADI ANALOG DEVICES INC 0.0%
Value $291K Shares 915 Est. Cost $198.75 Unrealized +59.1%
CCK CROWN HLDGS INC 0.0%
Value $291K Shares 2,903 Est. Cost $81.94 Unrealized +31.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $290K Shares 2,655 Est. Cost $151.11 Unrealized -1.7%
ONTO ONTO INNOVATION INC 0.0%
Value $290K Shares 1,412 Est. Cost $206.52 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.0%
Value $288K Shares 270 Est. Cost $1501.81 Unrealized -2.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $286K Shares 893 Est. Cost $342.56 Unrealized +3.7%
PRLB PROTO LABS INC 0.0%
Value $285K Shares 5,000 Est. Cost $48.15 Unrealized +20.5%
ACM AECOM 0.0%
Value $284K Shares 3,350 Est. Cost $97.82 Unrealized -0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $277K Shares 3,062 Est. Cost $98.86 Unrealized -7.3%
AVY AVERY DENNISON CORP 0.0%
Value $276K Shares 1,601 Est. Cost $150.95 Unrealized +25.3%
PHM PULTE GROUP INC 0.0%
Value $276K Shares 2,349 Est. Cost $118.15 Unrealized +11.2%
POOL POOL CORP 0.0%
Value $275K Shares 1,361 Est. Cost $316.35 Unrealized -20.4%
UPWK UPWORK INC 0.0%
Value $273K Shares 24,915 Est. Cost $18.32 Unrealized -2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $273K Shares 13,494 Est. Cost $24.96 Unrealized -18.7%
AI C3 AI INC 0.0%
Value $272K Shares 32,293 Est. Cost $17.77 Unrealized -32.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $271K Shares 6,000 Est. Cost $55.47 Unrealized -9.7%
RS RELIANCE INC 0.0%
Value $271K Shares 892 Est. Cost $286.78 Unrealized +14.0%
MKSI MKS INC. 0.0%
Value $271K Shares 1,179 Est. Cost $159.82 Unrealized +40.9%
IAG IAMGOLD CORP 0.0%
Value $270K Shares 14,338 Est. Cost $19.26 Unrealized +2.7%
CSL CARLISLE COS INC 0.0%
Value $269K Shares 805 Est. Cost $364.06 Unrealized +2.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $264K Shares 4,170 Est. Cost $71.09 Unrealized +0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $259K Shares 3,635 Est. Cost $80.12 Unrealized +2.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $258K Shares 5,639 Est. Cost $38.26 Unrealized +20.5%
STLD STEEL DYNAMICS INC 0.0%
Value $258K Shares 1,433 Est. Cost $124.28 Unrealized +48.2%
SO SOUTHERN CO 0.0%
Value $256K Shares 2,657 Est. Cost $86.86 Unrealized +3.1%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $256K Shares 138,511 Est. Cost $1.33 Unrealized +15.4%
AN AUTONATION INC 0.0%
Value $256K Shares 1,312 Est. Cost $205.74 Unrealized +1.8%
GEN GEN DIGITAL INC 0.0%
Value $256K Shares 13,587 Est. Cost $23.72 Unrealized +2.9%
NUE NUCOR CORP 0.0%
Value $251K Shares 1,486 Est. Cost $144.51 Unrealized +23.5%
EL LAUDER ESTEE COS INC 0.0%
Value $251K Shares 3,500 Est. Cost $102.97 Unrealized +8.7%
CCL CARNIVAL CORP 0.0%
Value $250K Shares 9,662 Est. Cost $31.02 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $246K Shares 2,731 Est. Cost $101.54 Unrealized -0.3%
DEO DIAGEO PLC 0.0%
Value $246K Shares 3,300 Est. Cost $78.25 Unrealized
OKE ONEOK INC NEW 0.0%
Value $244K Shares 2,698 Est. Cost $81.26 Unrealized -3.4%
CG CARLYLE GROUP INC 0.0%
Value $243K Shares 5,013 Est. Cost $46.85 Unrealized +25.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $241K Shares 3,000 Est. Cost $139.63 Unrealized -36.9%
TRMB TRIMBLE INC 0.0%
Value $240K Shares 3,672 Est. Cost $60.31 Unrealized +17.7%
D DOMINION ENERGY INC 0.0%
Value $238K Shares 3,846 Est. Cost $57.99 Unrealized +6.3%
CIFR CIPHER DIGITAL INC 0.0%
Value $238K Shares 18,457 Est. Cost $5.54 Unrealized +200.8%
CLX CLOROX CO DEL 0.0%
Value $236K Shares 2,278 Est. Cost $127.20 Unrealized -10.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $236K Shares 95,000 Est. Cost $2.36 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $235K Shares 2,700 Est. Cost $48.65 Unrealized +19.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $234K Shares 28,185 Est. Cost $12.93 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $233K Shares 23,487 Est. Cost $23.31 Unrealized -39.5%
EBAY EBAY INC. 0.0%
Value $233K Shares 2,564 Est. Cost $69.16 Unrealized +29.1%
ALLY ALLY FINL INC 0.0%
Value $231K Shares 5,898 Est. Cost $36.20 Unrealized +18.0%
GPN GLOBAL PMTS INC 0.0%
Value $231K Shares 3,437 Est. Cost $85.52 Unrealized -12.4%
HEI/A HEICO CORP NEW 0.0%
Value $231K Shares 1,093 Est. Cost $251.18 Unrealized +3.3%
BHP BHP BILLITON LIMITED 0.0%
Value $228K Shares 3,138 Est. Cost $50.35 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $223K Shares 9,390 Est. Cost $7.17 Unrealized +378.6%
CPRT COPART INC 0.0%
Value $222K Shares 6,693 Est. Cost $47.70 Unrealized -17.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $219K Shares 4,230 Est. Cost $59.08 Unrealized +0.1%
SKE SKEENA RES LTD NEW 0.0%
Value $219K Shares 7,360 Est. Cost $30.52 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $218K Shares 5,128 Est. Cost $28.35 Unrealized +19.2%
INOD INNODATA INC 0.0%
Value $217K Shares 5,620 Est. Cost $53.32 Unrealized +1.1%
TM TOYOTA MOTOR CORP 0.0%
Value $217K Shares 1,051 Est. Cost $184.27 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $215K Shares 88,581 Est. Cost $6.41 Unrealized -62.2%
PPG PPG INDS INC 0.0%
Value $214K Shares 2,000 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $213K Shares 9,229 Est. Cost $17.63 Unrealized +4.3%
BWA BORGWARNER INC 0.0%
Value $213K Shares 3,929 Est. Cost $34.33 Unrealized +52.4%
RL RALPH LAUREN CORP 0.0%
Value $213K Shares 618 Est. Cost $212.01 Unrealized +71.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $211K Shares 1,283 Est. Cost $115.41 Unrealized +3.1%
VRSN VERISIGN INC 0.0%
Value $210K Shares 845 Est. Cost $259.02 Unrealized -9.1%
INSM INSMED INC 0.0%
Value $208K Shares 1,270 Est. Cost $133.50 Unrealized +19.1%
CHWY CHEWY INC 0.0%
Value $204K Shares 7,540 Est. Cost $34.50 Unrealized -15.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $202K Shares 11,463 Est. Cost $22.65 Unrealized +0.9%
GEF GREIF INC 0.0%
Value $201K Shares 3,000 Est. Cost $72.75 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $201K Shares 5,433 Est. Cost $35.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $201K Shares 8,508 Est. Cost $25.81 Unrealized +2.1%
ALT ALTIMMUNE INC 0.0%
Value $200K Shares 65,000 Est. Cost $4.66 Unrealized +0.1%
TAL TAL ED GROUP 0.0%
Value $198K Shares 17,422 Est. Cost $10.87 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $197K Shares 4,762 Est. Cost $63.24 Unrealized -7.9%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $197K Shares 80,000 Est. Cost $2.86 Unrealized
TRU TRANSUNION 0.0%
Value $197K Shares 2,843 Est. Cost $82.59 Unrealized -4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $196K Shares 3,471 Est. Cost $61.24 Unrealized -4.1%
ACB AURORA CANNABIS INC 0.0%
Value $196K Shares 42,839 Est. Cost $4.53 Unrealized -12.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $196K Shares 855 Est. Cost $224.96 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $195K Shares 29,708 Est. Cost $8.51 Unrealized +10.6%
FORM FORMFACTOR INC 0.0%
Value $194K Shares 2,000 Est. Cost $81.16 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $193K Shares 4,224 Est. Cost $20.37 Unrealized +114.7%
CSGP COSTAR GROUP INC 0.0%
Value $191K Shares 4,743 Est. Cost $68.01 Unrealized -16.3%
AME AMETEK INC 0.0%
Value $190K Shares 886 Est. Cost $218.60 Unrealized +2.1%
HSAI HESAI GROUP 0.0%
Value $188K Shares 9,833 Est. Cost $23.14 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $188K Shares 1,091 Est. Cost $220.86 Unrealized -12.9%
CRM SALESFORCE INC 0.0%
Value $187K Shares 1,000 Est. Cost $274.39 Unrealized -21.4%
HSY HERSHEY CO 0.0%
Value $186K Shares 895 Est. Cost $178.13 Unrealized +14.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $185K Shares 6,147 Est. Cost $25.09 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $185K Shares 2,000 Est. Cost $86.68 Unrealized +2.5%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value $184K Shares 8,846 Est. Cost $33.38 Unrealized -24.1%
VZLA VIZSLA SILVER CORP 0.0%
Value $183K Shares 49,145 Est. Cost $5.13 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $182K Shares 9,501 Est. Cost $23.15 Unrealized -9.0%
ONDS ONDAS INC 0.0%
Value $181K Shares 20,000 Est. Cost $11.33 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $180K Shares 2,928 Est. Cost $71.82 Unrealized +6.9%
TFC TRUIST FINL CORP 0.0%
Value $179K Shares 3,899 Est. Cost $51.14 Unrealized +0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $179K Shares 14,548 Est. Cost $6.06 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $178K Shares 163 Est. Cost $858.14 Unrealized +28.7%
NVAX NOVAVAX INC 0.0%
Value $178K Shares 21,815 Est. Cost $25.68 Unrealized -66.4%
RDW REDWIRE CORPORATION 0.0%
Value $176K Shares 20,670 Est. Cost $10.02 Unrealized +1.4%
INFY INFOSYS LTD 0.0%
Value $173K Shares 12,772 Est. Cost $17.55 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value $170K Shares 11,297 Est. Cost $16.65 Unrealized -2.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $168K Shares 5,744 Est. Cost $27.01 Unrealized -10.1%
CF CF INDUSTRIES HOLD 0.0%
Value $167K Shares 1,288 Est. Cost $82.40 Unrealized +9.3%
AVTR AVANTOR INC 0.0%
Value $167K Shares 21,242 Est. Cost $12.06 Unrealized -8.8%
NOV NOV INC 0.0%
Value $165K Shares 8,781 Est. Cost $14.18 Unrealized +31.2%
PEN PENUMBRA INC 0.0%
Value $164K Shares 500 Est. Cost $228.33 Unrealized +48.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $164K Shares 3,000 Est. Cost $50.82 Unrealized +14.9%
LPX LOUISIANA PAC CORP 0.0%
Value $161K Shares 2,211 Est. Cost $89.68 Unrealized -0.7%
SYY SYSCO CORP 0.0%
Value $161K Shares 2,252 Est. Cost $76.57 Unrealized +7.4%
HELE HELEN OF TROY LTD 0.0%
Value $160K Shares 11,088 Est. Cost $24.35 Unrealized -24.1%
ASAN ASANA INC 0.0%
Value $158K Shares 24,678 Est. Cost $11.80 Unrealized -15.1%
WING WINGSTOP INC 0.0%
Value $156K Shares 1,005 Est. Cost $268.55 Unrealized -1.5%
POST POST HLDGS INC 0.0%
Value $156K Shares 1,574 Est. Cost $95.78 Unrealized +7.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $155K Shares 10,392 Est. Cost $11.32 Unrealized +56.4%
BRBR BELLRING BRANDS INC 0.0%
Value $155K Shares 9,627 Est. Cost $61.83 Unrealized -64.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $155K Shares 7,000 Est. Cost $19.33 Unrealized +18.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $155K Shares 550 Est. Cost $200.51 Unrealized +35.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $154K Shares 7,504 Est. Cost $33.61 Unrealized -11.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $153K Shares 16,140 Est. Cost $17.89 Unrealized -42.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $151K Shares 1,889 Est. Cost $80.75 Unrealized +1.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $150K Shares 2,024 Est. Cost $47.67 Unrealized +56.3%
OUST OUSTER INC 0.0%
Value $149K Shares 8,136 Est. Cost $25.54 Unrealized -12.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $149K Shares 2,247 Est. Cost $85.73 Unrealized -15.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $148K Shares 2,039 Est. Cost $61.29 Unrealized +7.1%
RH RH 0.0%
Value $148K Shares 1,056 Est. Cost $203.32 Unrealized +2.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $147K Shares 7,984 Est. Cost $22.48 Unrealized +13.0%
THRM GENTHERM INC 0.0%
Value $147K Shares 5,289 Est. Cost $51.22 Unrealized -31.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $146K Shares 770 Est. Cost $290.25 Unrealized -29.8%
VCYT VERACYTE INC 0.0%
Value $146K Shares 4,533 Est. Cost $36.23 Unrealized +8.5%
FMC FMC CORP 0.0%
Value $146K Shares 8,477 Est. Cost $45.99 Unrealized -67.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $146K Shares 1,721 Est. Cost $92.10 Unrealized +0.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $145K Shares 30,000 Est. Cost $2.46 Unrealized +5.9%
MGNX MACROGENICS INC 0.0%
Value $145K Shares 50,000 Est. Cost $4.77 Unrealized -63.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $144K Shares 2,000 Est. Cost $55.96 Unrealized -13.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $143K Shares 490 Est. Cost $264.50 Unrealized +9.1%
ARDX ARDELYX INC 0.0%
Value $143K Shares 18,000 Est. Cost $7.08 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM 0.0%
Value $142K Shares 24,986 Est. Cost $14.65 Unrealized -40.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $142K Shares 10,000 Est. Cost $11.97 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $142K Shares 1,748 Est. Cost $80.01 Unrealized +1.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $141K Shares 966 Est. Cost $166.49 Unrealized -29.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $140K Shares 2,000 Est. Cost $49.23 Unrealized +41.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $140K Shares 30,361 Est. Cost $5.46 Unrealized -4.9%
WAT WATERS CORP 0.0%
Value $140K Shares 469 Est. Cost $344.08 Unrealized +6.7%
MAT MATTEL INC 0.0%
Value $140K Shares 9,604 Est. Cost $19.03 Unrealized +4.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $139K Shares 1,164 Est. Cost $144.45 Unrealized -24.7%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $138K Shares 100,000 Est. Cost $2.25 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $138K Shares 74,994 Est. Cost $4.14 Unrealized -43.4%
ENTG ENTEGRIS INC 0.0%
Value $137K Shares 1,169 Est. Cost $86.48 Unrealized +36.9%
LMND LEMONADE INC 0.0%
Value $137K Shares 2,186 Est. Cost $48.66 Unrealized +54.7%
GLNG GOLAR LNG LTD 0.0%
Value $137K Shares 2,532 Est. Cost $41.32 Unrealized +0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $137K Shares 8,191 Est. Cost $24.81 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $136K Shares 384 Est. Cost $424.87 Unrealized -11.0%
BOX BOX INC 0.0%
Value $134K Shares 5,660 Est. Cost $25.61 Unrealized -0.0%
BTBT BIT DIGITAL INC 0.0%
Value $131K Shares 99,997 Est. Cost $2.48 Unrealized -20.2%
CGNX COGNEX CORP 0.0%
Value $131K Shares 2,671 Est. Cost $40.30 Unrealized +10.4%
VLTO VERALTO CORP COM 0.0%
Value $131K Shares 1,478 Est. Cost $99.41 Unrealized -1.9%
SNDL SNDL INC 0.0%
Value $130K Shares 98,629 Est. Cost $1.87 Unrealized -15.5%
RKT ROCKET COS INC COM 0.0%
Value $130K Shares 9,118 Est. Cost $19.23 Unrealized +4.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $128K Shares 50,738 Est. Cost $2.85 Unrealized -5.2%
AZO AUTOZONE INC 0.0%
Value $128K Shares 38 Est. Cost $3381.23 Unrealized +7.2%
SSRM SSR MINING IN 0.0%
Value $127K Shares 4,327 Est. Cost $23.26 Unrealized +9.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $126K Shares 2,971 Est. Cost $59.53 Unrealized -23.3%
AA ALCOA CORP 0.0%
Value $125K Shares 1,892 Est. Cost $61.09 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $124K Shares 1,930 Est. Cost $60.08 Unrealized +21.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $122K Shares 654 Est. Cost $181.07 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $122K Shares 3,344 Est. Cost $46.23 Unrealized +2.6%
MKL MARKEL GROUP INC 0.0%
Value $121K Shares 63 Est. Cost $1995.06 Unrealized +4.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $120K Shares 3,270 Est. Cost $46.72 Unrealized +12.4%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value $119K Shares 28,919 Est. Cost $4.86 Unrealized -7.8%
GH GUARDANT HEALTH INC 0.0%
Value $116K Shares 1,260 Est. Cost $31.64 Unrealized +239.6%
TPR TAPESTRY INC 0.0%
Value $115K Shares 812 Est. Cost $87.90 Unrealized +58.8%
RDNT RADNET INC 0.0%
Value $114K Shares 2,043 Est. Cost $70.91 Unrealized +0.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $114K Shares 2,461 Est. Cost $47.19 Unrealized +27.5%
SA SEABRIDGE GOLD INC 0.0%
Value $113K Shares 4,000 Est. Cost $17.50 Unrealized +86.8%
VMC VULCAN MATLS CO 0.0%
Value $113K Shares 416 Est. Cost $304.08 Unrealized +0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $113K Shares 449 Est. Cost $252.71 Unrealized -0.3%
GIS GENERAL MILLS INC 0.0%
Value $112K Shares 3,000 Est. Cost $45.84 Unrealized -0.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $111K Shares 8,666 Est. Cost $13.71 Unrealized -9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $111K Shares 88 Est. Cost $1268.25 Unrealized +11.4%
APA APA CORPORATION 0.0%
Value $110K Shares 2,603 Est. Cost $21.94 Unrealized +20.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $110K Shares 424 Est. Cost $236.89 Unrealized +15.3%
ULTA ULTA BEAUTY INC 0.0%
Value $110K Shares 211 Est. Cost $552.14 Unrealized +21.3%
SVM SILVERCORP METALS INC 0.0%
Value $110K Shares 7,350 Est. Cost $10.94 Unrealized 0.0%
KBR KBR INC 0.0%
Value $110K Shares 2,973 Est. Cost $44.42 Unrealized -3.8%
GAP GAP INC 0.0%
Value $109K Shares 4,513 Est. Cost $22.50 Unrealized +22.0%
EPAM EPAM SYS INC 0.0%
Value $109K Shares 804 Est. Cost $213.90 Unrealized -10.9%
CRNC CERENCE INC 0.0%
Value $109K Shares 17,223 Est. Cost $10.22 Unrealized -0.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $108K Shares 5,020 Est. Cost $9.84 Unrealized +107.8%
BXP BXP INC 0.0%
Value $107K Shares 2,055 Est. Cost $68.04 Unrealized -0.3%
QLYS QUALYS INC 0.0%
Value $106K Shares 1,204 Est. Cost $128.55 Unrealized -6.2%
OMER OMEROS CORP 0.0%
Value $106K Shares 10,000 Est. Cost $12.20 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $105K Shares 2,753 Est. Cost $51.08 Unrealized -8.0%
CPA COPA HOLDINGS SA 0.0%
Value $105K Shares 928 Est. Cost $131.42 Unrealized +5.7%
OSCR OSCAR HEALTH INC 0.0%
Value $105K Shares 9,161 Est. Cost $15.02 Unrealized -2.0%
QS QUANTUMSCAPE CORP COM 0.0%
Value $104K Shares 16,346 Est. Cost $11.98 Unrealized -22.8%
NTAP NETAPP INC 0.0%
Value $103K Shares 1,007 Est. Cost $114.47 Unrealized -11.0%
SONO SONOS INC 0.0%
Value $103K Shares 7,690 Est. Cost $15.61 Unrealized +1.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $103K Shares 749 Est. Cost $142.61 Unrealized +13.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $103K Shares 314 Est. Cost $264.57 Unrealized +25.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $102K Shares 9,089 Est. Cost $8.63 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $102K Shares 492 Est. Cost $200.92 Unrealized +11.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $101K Shares 6,000 Est. Cost $11.43 Unrealized -5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $99,925 Shares 615 Est. Cost $232.18 Unrealized -14.8%
HLNE HAMILTON LANE INC 0.0%
Value $99,798 Shares 1,004 Est. Cost $108.54 Unrealized +25.0%
GIB CGI INC 0.0%
Value $99,156 Shares 975 Est. Cost $89.01 Unrealized -5.7%
CTAS CINTAS CORP 0.0%
Value $99,116 Shares 586 Est. Cost $195.64 Unrealized -1.2%
NTNX NUTANIX INC 0.0%
Value $98,826 Shares 2,600 Est. Cost $58.90 Unrealized -25.9%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $98,742 Shares 75,089 Est. Cost $2.90 Unrealized -60.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $98,556 Shares 27,999 Est. Cost $3.67 Unrealized +40.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $98,248 Shares 3,968 Est. Cost $19.61 Unrealized +21.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $96,354 Shares 560 Est. Cost $93.51 Unrealized +100.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $96,330 Shares 3,791 Est. Cost $26.16 Unrealized
IOT SAMSARA INC COM 0.0%
Value $96,052 Shares 3,031 Est. Cost $38.47 Unrealized -22.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $95,102 Shares 2,036 Est. Cost $44.61 Unrealized
BTG B2GOLD CORP 0.0%
Value $94,909 Shares 15,053 Est. Cost $3.23 Unrealized +58.9%
DOCU DOCUSIGN INC 0.0%
Value $94,820 Shares 2,000 Est. Cost $67.71 Unrealized -21.0%
CNR CORE NATURAL RESOURCES INC COM 0.0%
Value $94,466 Shares 902 Est. Cost $73.99 Unrealized +25.4%
SJM SMUCKER J M CO 0.0%
Value $94,415 Shares 979 Est. Cost $107.54 Unrealized -3.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $93,599 Shares 71,999 Est. Cost $2.70 Unrealized -37.9%
F FORD MTR CO 0.0%
Value $92,920 Shares 8,052 Est. Cost $10.19 Unrealized +34.8%
DCTH DELCATH SYS INC 0.0%
Value $92,800 Shares 10,000 Est. Cost $9.94 Unrealized +0.5%
DT DYNATRACE INC 0.0%
Value $92,746 Shares 2,508 Est. Cost $48.36 Unrealized -20.6%
AEHR AEHR TEST SYS 0.0%
Value $92,700 Shares 2,500 Est. Cost $28.06 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $92,565 Shares 5,410 Est. Cost $17.72 Unrealized
LRN STRIDE INC 0.0%
Value $92,226 Shares 1,046 Est. Cost $110.50 Unrealized -29.3%
TRON TRON INC 0.0%
Value $90,800 Shares 40,000 Est. Cost $1.42 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $90,397 Shares 16,406 Est. Cost $34.92 Unrealized -68.7%
SMTC SEMTECH CORP 0.0%
Value $90,038 Shares 1,171 Est. Cost $52.87 Unrealized +55.9%
AMP AMERIPRISE FINL INC 0.0%
Value $88,880 Shares 200 Est. Cost $505.28 Unrealized -1.0%
ORCL ORACLE CORP 0.0%
Value $88,266 Shares 600 Est. Cost $179.35 Unrealized -5.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $87,888 Shares 607 Est. Cost $160.93 Unrealized +2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $87,423 Shares 767 Est. Cost $128.10 Unrealized +5.2%
CGAU CENTERRA GOLD INC 0.0%
Value $87,345 Shares 3,547 Est. Cost $7.98 Unrealized +120.7%
HRB BLOCK H & R INC 0.0%
Value $86,269 Shares 2,718 Est. Cost $37.13 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $85,511 Shares 1,510 Est. Cost $53.50 Unrealized
RUN SUNRUN INC 0.0%
Value $85,170 Shares 6,281 Est. Cost $19.67 Unrealized -2.6%
WWD WOODWARD INC 0.0%
Value $84,827 Shares 237 Est. Cost $239.85 Unrealized +47.3%
BF/B BROWN FORMAN CORP 0.0%
Value $84,264 Shares 3,187 Est. Cost $30.57 Unrealized -8.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $83,940 Shares 337 Est. Cost $212.63 Unrealized +27.3%
FIVE FIVE BELOW INC 0.0%
Value $83,395 Shares 365 Est. Cost $200.05 Unrealized +0.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $82,113 Shares 17,735 Est. Cost $4.90 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $82,056 Shares 248 Est. Cost $388.88 Unrealized -9.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $81,567 Shares 743 Est. Cost $101.99 Unrealized +3.7%
RBRK RUBRIK INC. 0.0%
Value $81,192 Shares 1,658 Est. Cost $83.32 Unrealized -27.2%
TPG TPG INC COM 0.0%
Value $81,020 Shares 2,000 Est. Cost $57.26 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $80,451 Shares 2,671 Est. Cost $36.65 Unrealized +0.7%
IGV ISHARES TR 0.0%
Value $80,040 Shares 1,000 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC COM 0.0%
Value $79,683 Shares 6,408 Est. Cost $14.58 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $79,664 Shares 1,431 Est. Cost $85.16 Unrealized -6.2%
MAIN MAIN STR CAP CORP 0.0%
Value $79,440 Shares 1,500 Est. Cost $55.28 Unrealized +11.3%
SLG SL GREEN RLTY CORP 0.0%
Value $79,310 Shares 2,147 Est. Cost $37.15 Unrealized
SRE SEMPRA 0.0%
Value $78,708 Shares 810 Est. Cost $79.54 Unrealized +12.6%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $78,375 Shares 5,700 Est. Cost $20.73 Unrealized -21.9%
WSC WILLSCOT HLDGS CORP COM 0.0%
Value $77,748 Shares 4,476 Est. Cost $23.23 Unrealized -7.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $77,531 Shares 3,563 Est. Cost $54.46 Unrealized -62.8%
EMBJ EMBRAER S.A. 0.0%
Value $77,201 Shares 1,301 Est. Cost $58.53 Unrealized
NI NISOURCE INC 0.0%
Value $77,176 Shares 1,654 Est. Cost $31.50 Unrealized +39.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $76,813 Shares 177 Est. Cost $411.51 Unrealized +1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $75,598 Shares 934 Est. Cost $44.82 Unrealized
BLACKROCK LTD DURATION INCOM COM 0.0%
Value $75,360 Shares 6,000 Est. Cost $12.56 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $75,000 Shares 30,000 Est. Cost $2.99 Unrealized 0.0%
PTC PTC INC 0.0%
Value $74,237 Shares 521 Est. Cost $157.29 Unrealized +2.3%
NVO NOVO-NORDISK A S 0.0%
Value $73,500 Shares 2,000 Est. Cost $36.75 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $73,482 Shares 925 Est. Cost $66.33 Unrealized +16.3%
CBRE CBRE GROUP INC 0.0%
Value $73,419 Shares 542 Est. Cost $103.99 Unrealized +55.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $73,394 Shares 1,868 Est. Cost $36.67 Unrealized +0.0%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD 0.0%
Value $72,106 Shares 8,336 Est. Cost $12.00 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $72,080 Shares 4,000 Est. Cost $20.01 Unrealized -0.0%
CACI CACI INTL INC 0.0%
Value $71,791 Shares 132 Est. Cost $434.42 Unrealized +38.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $71,619 Shares 538 Est. Cost $198.43 Unrealized -21.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $70,028 Shares 217 Est. Cost $153.45 Unrealized +76.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $69,972 Shares 118 Est. Cost $274.40 Unrealized +75.1%
NOK NOKIA CORP 0.0%
Value $69,715 Shares 8,671 Est. Cost $4.31 Unrealized
PODD INSULET CORP 0.0%
Value $69,667 Shares 332 Est. Cost $235.41 Unrealized +12.3%
VUZI VUZIX CORP 0.0%
Value $69,300 Shares 30,000 Est. Cost $2.92 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $69,293 Shares 540 Est. Cost $146.50 Unrealized -5.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $69,259 Shares 22,560 Est. Cost $5.21 Unrealized -19.8%
PCAR PACCAR INC 0.0%
Value $68,722 Shares 595 Est. Cost $89.41 Unrealized +37.6%
CSX CSX CORP 0.0%
Value $68,677 Shares 1,673 Est. Cost $32.29 Unrealized +19.3%
HXL HEXCEL CORP NEW 0.0%
Value $67,981 Shares 840 Est. Cost $68.45 Unrealized +23.3%
DOCS DOXIMITY INC 0.0%
Value $67,850 Shares 2,912 Est. Cost $47.50 Unrealized -26.3%
AFL AFLAC INC 0.0%
Value $67,472 Shares 615 Est. Cost $107.86 Unrealized +3.1%
DAN DANA INC 0.0%
Value $67,300 Shares 2,000 Est. Cost $30.34 Unrealized 0.0%
BLSH BULLISH ORD 0.0%
Value $67,208 Shares 1,881 Est. Cost $51.18 Unrealized -33.1%
CENX CENTURY ALUM CO 0.0%
Value $67,141 Shares 1,144 Est. Cost $48.41 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $66,505 Shares 307 Est. Cost $161.83 Unrealized +18.9%
CROX CROCS INC 0.0%
Value $66,416 Shares 800 Est. Cost $94.25 Unrealized -6.4%
RITM RITHM CAPITAL CORP 0.0%
Value $66,360 Shares 7,000 Est. Cost $11.30 Unrealized
LCID LUCID GROUP INC 0.0%
Value $66,234 Shares 6,950 Est. Cost $21.60 Unrealized -50.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $65,903 Shares 855 Est. Cost $82.73 Unrealized +8.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $65,244 Shares 203 Est. Cost $179.96 Unrealized +59.4%
FNV FRANCO NEV CORP 0.0%
Value $65,221 Shares 264 Est. Cost $144.56 Unrealized +70.0%
CALM CAL MAINE FOODS INC 0.0%
Value $65,061 Shares 822 Est. Cost $89.74 Unrealized -10.1%
QCOM QUALCOMM INC 0.0%
Value $64,390 Shares 500 Est. Cost $153.26 Unrealized +0.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $64,033 Shares 1,422 Est. Cost $48.23 Unrealized +2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $63,561 Shares 2,414 Est. Cost $30.82 Unrealized -8.1%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $63,360 Shares 1,800 Est. Cost $38.43 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $63,022 Shares 652 Est. Cost $114.35 Unrealized +7.9%
TLRY TILRAY BRANDS INC 0.0%
Value $63,021 Shares 9,737 Est. Cost $10.99 Unrealized -24.2%
OKTA OKTA INC 0.0%
Value $62,968 Shares 800 Est. Cost $106.04 Unrealized -18.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $62,900 Shares 398 Est. Cost $159.27 Unrealized +10.1%
JFIN JIAYIN GROUP INC 0.0%
Value $62,850 Shares 15,000 Est. Cost $4.19 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $62,576 Shares 475 Est. Cost $129.58 Unrealized +3.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $62,082 Shares 1,274 Est. Cost $32.49 Unrealized +14.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $61,680 Shares 8,000 Est. Cost $10.41 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $60,676 Shares 44 Est. Cost $1087.77 Unrealized +10.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $60,053 Shares 1,541 Est. Cost $57.76 Unrealized -1.6%
JD JD.COM INC SPON ADS 0.0%
Value $59,140 Shares 2,000 Est. Cost $34.08 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $59,135 Shares 540 Est. Cost $119.80 Unrealized +7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $59,128 Shares 815 Est. Cost $70.05 Unrealized +5.8%
BB BLACKBERRY LTD 0.0%
Value $58,490 Shares 12,969 Est. Cost $4.38 Unrealized -16.8%
AXTI AXT INC 0.0%
Value $56,980 Shares 1,000 Est. Cost $22.70 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $56,946 Shares 3,466 Est. Cost $39.39 Unrealized -27.9%
DBX DROPBOX INC 0.0%
Value $56,664 Shares 2,494 Est. Cost $26.61 Unrealized -3.4%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $56,035 Shares 10,745 Est. Cost $7.32 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $55,656 Shares 1,345 Est. Cost $60.32 Unrealized -2.6%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value $55,434 Shares 15,146 Est. Cost $3.83 Unrealized +17.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $55,049 Shares 337 Est. Cost $180.48 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $54,712 Shares 1,077 Est. Cost $68.93 Unrealized +1.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $54,276 Shares 1,200 Est. Cost $55.47 Unrealized -9.7%
WK WORKIVA INC COM 0.0%
Value $53,846 Shares 903 Est. Cost $79.53 Unrealized -5.9%
UL UNILEVER PLC 0.0%
Value $53,666 Shares 942 Est. Cost $60.24 Unrealized
CHYM CHIME FINL INC COM 0.0%
Value $53,512 Shares 2,857 Est. Cost $24.36 Unrealized -1.4%
DVA DAVITA INC 0.0%
Value $53,177 Shares 346 Est. Cost $135.29 Unrealized -7.3%
STNG SCORPIO TANKERS INC 0.0%
Value $52,486 Shares 703 Est. Cost $51.56 Unrealized
LII LENNOX INTL INC 0.0%
Value $51,983 Shares 112 Est. Cost $526.73 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%
Value $51,484 Shares 676 Est. Cost $65.21 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $50,900 Shares 293 Est. Cost $108.81 Unrealized +57.5%
TOL TOLL BROTHERS INC 0.0%
Value $50,767 Shares 372 Est. Cost $141.62 Unrealized +5.9%
EXEL EXELIXIS INC 0.0%
Value $50,696 Shares 1,182 Est. Cost $39.34 Unrealized +11.3%
BBY BEST BUY INC 0.0%
Value $50,461 Shares 786 Est. Cost $76.43 Unrealized -12.4%
DHT DHT HOLDINGS INC 0.0%
Value $49,968 Shares 2,735 Est. Cost $11.57 Unrealized +23.8%
STN STANTEC INC 0.0%
Value $49,788 Shares 414 Est. Cost $114.03 Unrealized
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value $48,644 Shares 82,447 Est. Cost $2.86 Unrealized -54.5%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $48,180 Shares 6,000 Est. Cost $13.52 Unrealized -26.8%
VRNS VARONIS SYS INC 0.0%
Value $47,019 Shares 2,190 Est. Cost $48.64 Unrealized -39.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $46,963 Shares 592 Est. Cost $77.32 Unrealized -0.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $46,800 Shares 30,000 Est. Cost $1.37 Unrealized -1.9%
LMNR LIMONEIRA CO 0.0%
Value $45,440 Shares 3,386 Est. Cost $16.26 Unrealized -13.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $45,336 Shares 733 Est. Cost $37.71 Unrealized +19.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $45,260 Shares 485 Est. Cost $87.28 Unrealized +8.6%
FLR FLUOR CORP 0.0%
Value $45,157 Shares 968 Est. Cost $44.81 Unrealized +4.4%
GSAT GLOBALSTAR INC 0.0%
Value $44,684 Shares 673 Est. Cost $25.45 Unrealized +141.5%
CXW CORECIVIC INC 0.0%
Value $44,155 Shares 2,335 Est. Cost $20.12 Unrealized -6.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $43,810 Shares 568 Est. Cost $78.48 Unrealized -7.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $43,666 Shares 2,279 Est. Cost $16.53 Unrealized +9.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $43,605 Shares 1,700 Est. Cost $53.59 Unrealized -23.9%
SBET SHARPLINK INC 0.0%
Value $43,538 Shares 6,750 Est. Cost $12.79 Unrealized -33.1%
AVO MISSION PRODUCE INC 0.0%
Value $43,385 Shares 3,153 Est. Cost $14.66 Unrealized -9.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $43,200 Shares 15,000 Est. Cost $4.34 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM 0.0%
Value $42,963 Shares 8,310 Est. Cost $5.66 Unrealized +37.5%
ALL ALLSTATE CORP 0.0%
Value $42,919 Shares 207 Est. Cost $195.01 Unrealized +4.1%
AYI ACUITY INC 0.0%
Value $42,874 Shares 153 Est. Cost $317.80 Unrealized +1.2%
SCZM SANTACRUZ SILVER MNG LTD COM NEW 0.0%
Value $42,073 Shares 3,480 Est. Cost $12.09 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $42,058 Shares 222 Est. Cost $225.12 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $41,206 Shares 3,540 Est. Cost $13.94 Unrealized -9.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $41,166 Shares 483 Est. Cost $88.75 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $41,025 Shares 1,019 Est. Cost $25.90 Unrealized +49.7%
XMTR XOMETRY INC CLASS A 0.0%
Value $40,840 Shares 1,000 Est. Cost $43.39 Unrealized +39.7%
BRC BRADY CORP 0.0%
Value $40,376 Shares 497 Est. Cost $87.64 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $40,182 Shares 1,086 Est. Cost $47.12 Unrealized -1.0%
EXC EXELON CORP 0.0%
Value $39,853 Shares 813 Est. Cost $40.27 Unrealized +12.1%
TENB TENABLE HLDGS INC 0.0%
Value $39,835 Shares 2,355 Est. Cost $39.10 Unrealized -44.2%
ASPI ASP ISOTOPES INC 0.0%
Value $39,780 Shares 9,000 Est. Cost $6.96 Unrealized -7.5%
WTFC WINTRUST FINL CORP 0.0%
Value $39,598 Shares 285 Est. Cost $150.03 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $39,355 Shares 540 Est. Cost $43.51 Unrealized +36.6%
EQT EQT CORP 0.0%
Value $38,884 Shares 611 Est. Cost $55.00 Unrealized +0.5%
EH EHANG HLDGS LTD 0.0%
Value $38,840 Shares 4,000 Est. Cost $14.54 Unrealized
CVNA CARVANA CO 0.0%
Value $38,354 Shares 122 Est. Cost $396.04 Unrealized +3.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $37,902 Shares 440 Est. Cost $97.40 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $37,742 Shares 745 Est. Cost $45.73 Unrealized +3.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $37,605 Shares 1,795 Est. Cost $26.63 Unrealized -12.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $37,154 Shares 181 Est. Cost $210.53 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $37,121 Shares 738 Est. Cost $52.01 Unrealized -4.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $36,656 Shares 4,082 Est. Cost $4.54 Unrealized +126.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $36,576 Shares 461 Est. Cost $75.17 Unrealized +35.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $36,194 Shares 242 Est. Cost $150.20 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $36,126 Shares 115 Est. Cost $294.22 Unrealized +20.0%
JOBY JOBY AVIATION INC 0.0%
Value $35,939 Shares 4,351 Est. Cost $11.01 Unrealized +12.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value $35,900 Shares 10,000 Est. Cost $4.71 Unrealized +6.8%
AGCO AGCO CORP 0.0%
Value $35,804 Shares 309 Est. Cost $106.14 Unrealized +14.1%
ATRO ASTRONICS CORP 0.0%
Value $35,233 Shares 528 Est. Cost $21.21 Unrealized +246.1%
VEEV VEEVA SYS INC CL A 0.0%
Value $35,132 Shares 200 Est. Cost $245.76 Unrealized -17.0%
FOLD AMICUS THERAPEUTIC 0.0%
Value $34,762 Shares 2,404 Est. Cost $8.20 Unrealized +74.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $34,690 Shares 200 Est. Cost $267.47 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $34,258 Shares 1,539 Est. Cost $19.04 Unrealized +32.4%
MTZ MASTEC INC 0.0%
Value $34,104 Shares 106 Est. Cost $120.55 Unrealized +107.5%
HUBB HUBBELL INC 0.0%
Value $33,370 Shares 68 Est. Cost $495.33 Unrealized 0.0%
H HYATT HOTELS CORP COM 0.0%
Value $33,359 Shares 232 Est. Cost $127.39 Unrealized +29.2%
PBF PBF ENERGY INC 0.0%
Value $33,334 Shares 700 Est. Cost $32.98 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value $33,266 Shares 4,112 Est. Cost $13.57 Unrealized
PAYX PAYCHEX INC 0.0%
Value $33,163 Shares 360 Est. Cost $102.52 Unrealized -0.5%
LOPE GRAND CANYON ED INC 0.0%
Value $33,156 Shares 195 Est. Cost $119.19 Unrealized +42.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $33,134 Shares 2,309 Est. Cost $26.25 Unrealized -29.2%
DCI DONALDSON INC 0.0%
Value $33,099 Shares 390 Est. Cost $74.82 Unrealized +36.2%
CNM CORE & MAIN INC 0.0%
Value $32,950 Shares 667 Est. Cost $52.23 Unrealized +7.7%
IDCC INTERDIGITAL INC 0.0%
Value $32,915 Shares 109 Est. Cost $123.96 Unrealized +172.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $32,473 Shares 549 Est. Cost $59.33 Unrealized +4.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $32,431 Shares 113 Est. Cost $238.37 Unrealized +25.1%
RNG RINGCENTRAL INC 0.0%
Value $32,392 Shares 871 Est. Cost $29.03 Unrealized -1.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $32,230 Shares 3,650 Est. Cost $8.53 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $31,924 Shares 382 Est. Cost $88.00 Unrealized -5.5%
CRML CRITICAL METALS CORP PUBCO ORD 0.0%
Value $31,760 Shares 4,000 Est. Cost $10.90 Unrealized +20.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $31,625 Shares 711 Est. Cost $35.91 Unrealized +21.4%
CPAY CORPAY INC COM 0.0%
Value $31,427 Shares 108 Est. Cost $320.16 Unrealized +2.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $31,376 Shares 6,496 Est. Cost $7.82 Unrealized -27.8%
CVGW CALAVO GROWERS INC 0.0%
Value $31,206 Shares 1,210 Est. Cost $35.39 Unrealized -30.0%
CVE CENOVUS ENERGY INC 0.0%
Value $31,120 Shares 1,173 Est. Cost $15.28 Unrealized +28.3%
MUX MCEWEN INC. 0.0%
Value $30,834 Shares 1,510 Est. Cost $24.46 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $30,291 Shares 102 Est. Cost $202.10 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $29,246 Shares 382 Est. Cost $120.79 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $29,233 Shares 607 Est. Cost $48.81 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $28,960 Shares 2,000 Est. Cost $11.89 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $28,895 Shares 307 Est. Cost $70.31 Unrealized +46.7%
MUR MURPHY OIL CORP 0.0%
Value $28,504 Shares 691 Est. Cost $31.76 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $28,463 Shares 810 Est. Cost $24.05 Unrealized +17.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $28,380 Shares 538 Est. Cost $47.60 Unrealized +3.1%
VMI VALMONT INDS INC 0.0%
Value $28,369 Shares 71 Est. Cost $288.62 Unrealized +55.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $28,302 Shares 386 Est. Cost $49.24 Unrealized +30.9%
STNE STONECO LTD COM 0.0%
Value $27,831 Shares 1,971 Est. Cost $14.65 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $27,600 Shares 2,000 Est. Cost $4.93 Unrealized +121.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $27,564 Shares 1,200 Est. Cost $18.77 Unrealized +19.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $27,529 Shares 2,343 Est. Cost $8.90 Unrealized +33.6%
CE CELANESE CORP DEL 0.0%
Value $27,492 Shares 418 Est. Cost $63.14 Unrealized -21.6%
BTU PEABODY ENGR CORP 0.0%
Value $27,316 Shares 829 Est. Cost $21.18 Unrealized +64.1%
VAL VALARIS LTD 0.0%
Value $27,157 Shares 277 Est. Cost $51.14 Unrealized +32.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $26,994 Shares 671 Est. Cost $40.00 Unrealized -43.3%
TRGP TARGA RES CORP 0.0%
Value $26,828 Shares 107 Est. Cost $106.89 Unrealized +88.7%
HAS HASBRO INC 0.0%
Value $26,395 Shares 282 Est. Cost $62.30 Unrealized +48.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $26,289 Shares 672 Est. Cost $45.22 Unrealized +3.2%
O REALTY INCOME CORP 0.0%
Value $26,246 Shares 429 Est. Cost $57.09 Unrealized +0.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $26,152 Shares 377 Est. Cost $56.75 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $25,987 Shares 645 Est. Cost $37.61 Unrealized
PLD PROLOGIS INC. 0.0%
Value $25,907 Shares 196 Est. Cost $106.09 Unrealized +21.6%
GRAL GRAIL INC 0.0%
Value $25,892 Shares 501 Est. Cost $58.53 Unrealized +61.2%
MRCY MERCURY SYS INC 0.0%
Value $25,446 Shares 349 Est. Cost $50.13 Unrealized +80.7%
VNET VNET GROUP INC 0.0%
Value $25,170 Shares 3,000 Est. Cost $8.39 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $24,965 Shares 86 Est. Cost $224.42 Unrealized +36.4%
WELL WELLTOWER INC 0.0%
Value $24,714 Shares 125 Est. Cost $178.58 Unrealized +4.7%
PONY PONY AI INC 0.0%
Value $24,450 Shares 2,590 Est. Cost $13.20 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $24,420 Shares 2,000 Est. Cost $7.71 Unrealized +35.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $24,241 Shares 804 Est. Cost $31.17 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $24,009 Shares 1,060 Est. Cost $26.86 Unrealized -9.7%
Q QNITY ELECTRONICS INC 0.0%
Value $23,076 Shares 200 Est. Cost $101.21 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value $22,856 Shares 1,725 Est. Cost $27.14 Unrealized -20.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $22,791 Shares 747 Est. Cost $19.90 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $22,719 Shares 489 Est. Cost $41.63 Unrealized +23.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $22,620 Shares 350 Est. Cost $50.05 Unrealized +47.1%
DAC DANAOS CORPORATION 0.0%
Value $22,528 Shares 200 Est. Cost $79.66 Unrealized +29.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $22,408 Shares 800 Est. Cost $31.87 Unrealized +12.0%
BYND BEYOND MEAT INC 0.0%
Value $22,403 Shares 31,932 Est. Cost $18.41 Unrealized -95.5%
CNI CANADIAN NATL RY CO 0.0%
Value $22,349 Shares 212 Est. Cost $102.00 Unrealized +0.1%
AOS SMITH A O CORP 0.0%
Value $22,222 Shares 337 Est. Cost $74.01 Unrealized +0.1%
IEX IDEX CORP 0.0%
Value $22,177 Shares 117 Est. Cost $180.85 Unrealized +10.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $21,992 Shares 800 Est. Cost $23.06 Unrealized +19.0%
BURL BURLINGTON STORES INC 0.0%
Value $21,475 Shares 66 Est. Cost $258.12 Unrealized +17.9%
OTLY OATLY GROUP AB 0.0%
Value $21,294 Shares 2,100 Est. Cost $9.94 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $21,231 Shares 157 Est. Cost $112.11 Unrealized +22.0%
ADEA ADEIA INC 0.0%
Value $21,146 Shares 880 Est. Cost $18.70 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $21,143 Shares 319 Est. Cost $56.77 Unrealized +22.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20,981 Shares 521 Est. Cost $38.99 Unrealized -0.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $20,797 Shares 369 Est. Cost $75.84 Unrealized -10.1%
OC OWENS CORNING NEW 0.0%
Value $20,778 Shares 192 Est. Cost $121.62 Unrealized +3.3%
KIM KIMCO REALTY CORP 0.0%
Value $20,425 Shares 909 Est. Cost $19.20 Unrealized +4.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $20,357 Shares 1,101 Est. Cost $20.94 Unrealized +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20,342 Shares 96 Est. Cost $143.66 Unrealized +48.9%
W WAYFAIR INC 0.0%
Value $20,231 Shares 269 Est. Cost $61.84 Unrealized +60.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $20,223 Shares 3,451 Est. Cost $3.22 Unrealized +31.8%
KOPN KOPIN CORP 0.0%
Value $20,025 Shares 8,900 Est. Cost $2.89 Unrealized -10.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19,956 Shares 764 Est. Cost $25.37 Unrealized +14.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $19,879 Shares 269 Est. Cost $69.19 Unrealized -1.2%
NVR NVR INC 0.0%
Value $19,769 Shares 3 Est. Cost $7438.86 Unrealized +2.5%
QSI QUANTUM SI INC COM 0.0%
Value $19,350 Shares 25,000 Est. Cost $1.92 Unrealized -41.5%
AES AES CORP 0.0%
Value $19,233 Shares 1,365 Est. Cost $14.23 Unrealized +6.4%
ICHR ICHOR HOLDINGS 0.0%
Value $19,110 Shares 410 Est. Cost $34.88 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $19,007 Shares 470 Est. Cost $25.80 Unrealized +39.2%
GDDY GODADDY INC 0.0%
Value $18,931 Shares 229 Est. Cost $104.30 Unrealized -3.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $18,825 Shares 860 Est. Cost $21.03 Unrealized +12.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $18,654 Shares 300 Est. Cost $46.90 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $18,652 Shares 166 Est. Cost $85.26 Unrealized +14.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18,462 Shares 200 Est. Cost $92.70 Unrealized +2.5%
BMI BADGER METER INC 0.0%
Value $18,434 Shares 121 Est. Cost $192.34 Unrealized -15.9%
GME GAMESTOP CORP 0.0%
Value $18,179 Shares 789 Est. Cost $23.29 Unrealized -1.1%
IVZ INVESCO LTD 0.0%
Value $18,169 Shares 748 Est. Cost $24.77 Unrealized +10.8%
YALA YALLA GROUP LTD 0.0%
Value $18,067 Shares 2,900 Est. Cost $6.74 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $18,032 Shares 1,665 Est. Cost $26.71 Unrealized -33.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $17,814 Shares 181 Est. Cost $102.73 Unrealized -6.8%
KMX CARMAX INC 0.0%
Value $17,547 Shares 422 Est. Cost $63.54 Unrealized -29.4%
FRMI FERMI INC 0.0%
Value $17,520 Shares 3,000 Est. Cost $19.51 Unrealized -52.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $17,242 Shares 201 Est. Cost $31.07 Unrealized +86.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17,057 Shares 37 Est. Cost $464.04 Unrealized +12.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $16,920 Shares 750 Est. Cost $26.33 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $16,854 Shares 2,581 Est. Cost $8.57 Unrealized -6.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $16,769 Shares 589 Est. Cost $23.14 Unrealized +9.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $16,450 Shares 5,000 Est. Cost $10.54 Unrealized -49.8%
GWW WW GRAINGER INC 0.0%
Value $16,362 Shares 15 Est. Cost $1012.32 Unrealized +8.1%
GTX GARRETT MOTION INC 0.0%
Value $16,280 Shares 896 Est. Cost $14.53 Unrealized +30.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16,166 Shares 106 Est. Cost $149.37 Unrealized -0.7%
MTDR MATADOR RES CO 0.0%
Value $15,985 Shares 253 Est. Cost $47.15 Unrealized -3.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $15,889 Shares 244 Est. Cost $59.10 Unrealized -1.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value $15,662 Shares 1,019 Est. Cost $8.99 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $15,643 Shares 52 Est. Cost $306.55 Unrealized +16.4%
FELE FRANKLIN ELEC INC 0.0%
Value $15,300 Shares 166 Est. Cost $95.53 Unrealized +5.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15,236 Shares 243 Est. Cost $57.06 Unrealized +15.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,139 Shares 229 Est. Cost $47.36 Unrealized +9.4%
BP BP PLC 0.0%
Value $15,040 Shares 320 Est. Cost $24.95 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $14,902 Shares 186 Est. Cost $90.22 Unrealized +0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,878 Shares 155 Est. Cost $97.62 Unrealized -1.8%
FIGS FIGS INC 0.0%
Value $14,770 Shares 1,000 Est. Cost $11.21 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $14,733 Shares 171 Est. Cost $76.26 Unrealized +19.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14,273 Shares 238 Est. Cost $52.38 Unrealized +20.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14,035 Shares 313 Est. Cost $34.51 Unrealized +40.4%
INGN INOGEN INC 0.0%
Value $13,701 Shares 2,217 Est. Cost $9.37 Unrealized -34.7%
MOD MODINE MFG CO 0.0%
Value $13,653 Shares 63 Est. Cost $138.10 Unrealized +27.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13,378 Shares 220 Est. Cost $74.48 Unrealized -13.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $13,375 Shares 4,053 Est. Cost $4.58 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $13,195 Shares 229 Est. Cost $54.46 Unrealized +11.7%
WCC WESCO INTL INC 0.0%
Value $13,134 Shares 48 Est. Cost $211.16 Unrealized +36.6%
CDW CDW CORP 0.0%
Value $12,949 Shares 107 Est. Cost $154.74 Unrealized -16.0%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value $12,916 Shares 1,289 Est. Cost $10.05 Unrealized +6.8%
WHR WHIRLPOOL CORP 0.0%
Value $12,563 Shares 233 Est. Cost $86.07 Unrealized -3.1%
EMN EASTMAN CHEM CO 0.0%
Value $12,516 Shares 164 Est. Cost $71.92 Unrealized +1.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $12,432 Shares 335 Est. Cost $45.61 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $12,215 Shares 500 Est. Cost $23.40 Unrealized +1.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,970 Shares 173 Est. Cost $50.51 Unrealized +44.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $11,950 Shares 100 Est. Cost $122.07 Unrealized +3.9%
NTSK NETSKOPE INC 0.0%
Value $11,920 Shares 1,404 Est. Cost $20.86 Unrealized -33.2%
AWR AMER STATES WTR CO 0.0%
Value $11,721 Shares 155 Est. Cost $75.75 Unrealized -3.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11,607 Shares 256 Est. Cost $45.08 Unrealized -1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $11,570 Shares 80 Est. Cost $108.85 Unrealized +21.7%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $11,513 Shares 540 Est. Cost $13.76 Unrealized +14.7%
SRFM SURF AIR MOBILITY INC 0.0%
Value $11,500 Shares 10,000 Est. Cost $3.20 Unrealized -26.9%
OVV OVINTIV INC 0.0%
Value $11,338 Shares 191 Est. Cost $41.82 Unrealized +4.4%
MIDD MIDDLEBY CORP 0.0%
Value $11,269 Shares 85 Est. Cost $145.28 Unrealized +7.0%
CSV CARRIAGE SVCS INC 0.0%
Value $11,187 Shares 245 Est. Cost $36.37 Unrealized +19.2%
PEGA PEGASYSTEMS INC 0.0%
Value $11,151 Shares 262 Est. Cost $55.10 Unrealized -12.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $11,102 Shares 240 Est. Cost $49.58 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $10,988 Shares 52 Est. Cost $146.01 Unrealized +47.5%
DOV DOVER CORP 0.0%
Value $10,631 Shares 51 Est. Cost $182.05 Unrealized +17.9%
CYTK CYTOKINETICS INC 0.0%
Value $10,546 Shares 160 Est. Cost $62.21 Unrealized +3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,995 Shares 51 Est. Cost $189.93 Unrealized +0.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $9,995 Shares 4,113 Est. Cost $12.71 Unrealized -77.6%
SCI SERVICE CORP INTL 0.0%
Value $9,901 Shares 120 Est. Cost $81.22 Unrealized -0.3%
SOLV SOLVENTUM CORP COM 0.0%
Value $9,403 Shares 144 Est. Cost $73.86 Unrealized +6.1%
HTO H2O AMERICA 0.0%
Value $9,364 Shares 159 Est. Cost $52.01 Unrealized +1.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9,285 Shares 33 Est. Cost $239.60 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9,140 Shares 49 Est. Cost $161.80 Unrealized +13.7%
KVUE KENVUE INC 0.0%
Value $9,103 Shares 528 Est. Cost $20.15 Unrealized -12.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $8,848 Shares 830 Est. Cost $15.53 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8,652 Shares 94 Est. Cost $112.25 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8,542 Shares 18 Est. Cost $339.02 Unrealized +10.1%
BCPC BALCHEM CORP 0.0%
Value $8,474 Shares 50 Est. Cost $158.90 Unrealized +6.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8,379 Shares 147 Est. Cost $60.70 Unrealized -0.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8,376 Shares 16 Est. Cost $373.08 Unrealized +32.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8,212 Shares 95 Est. Cost $73.65 Unrealized +29.9%
TJX TJX COS INC NEW 0.0%
Value $8,145 Shares 51 Est. Cost $120.00 Unrealized +28.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8,017 Shares 11,489 Est. Cost $7.52 Unrealized -85.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,816 Shares 40 Est. Cost $167.27 Unrealized +9.5%
ACI ALBERTSONS COS INC 0.0%
Value $7,344 Shares 431 Est. Cost $17.38 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $7,182 Shares 100 Est. Cost $69.19 Unrealized +12.7%
BDX BECTON DICKINSON & CO 0.0%
Value $7,075 Shares 45 Est. Cost $188.31 Unrealized -10.9%
LNN LINDSAY CORP 0.0%
Value $7,025 Shares 59 Est. Cost $134.50 Unrealized -4.7%
BRKR BRUKER CORP 0.0%
Value $6,863 Shares 190 Est. Cost $37.30 Unrealized +21.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6,856 Shares 34 Est. Cost $159.12 Unrealized +29.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6,813 Shares 100 Est. Cost $72.67 Unrealized +1.4%
VSNT VERSANT MEDIA GROUP INC COM 0.0%
Value $6,738 Shares 182 Est. Cost $32.14 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $6,540 Shares 120 Est. Cost $67.86 Unrealized -0.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6,434 Shares 39 Est. Cost $191.31 Unrealized -9.7%
GEVO GEVO INC 0.0%
Value $6,424 Shares 2,353 Est. Cost $2.20 Unrealized -11.6%
PCVX VAXCYTE INC 0.0%
Value $6,392 Shares 110 Est. Cost $78.53 Unrealized -32.8%
TDW TIDEWATER INC NEW 0.0%
Value $6,350 Shares 76 Est. Cost $52.31 Unrealized +22.5%
EFX EQUIFAX INC 0.0%
Value $6,302 Shares 35 Est. Cost $240.27 Unrealized -15.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,264 Shares 35 Est. Cost $189.64 Unrealized +13.0%
XPO XPO INC 0.0%
Value $6,226 Shares 32 Est. Cost $121.57 Unrealized +40.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,108 Shares 102 Est. Cost $57.81 Unrealized +10.5%
PDYN PALLADYNE AI CORP 0.0%
Value $6,070 Shares 1,000 Est. Cost $6.66 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,064 Shares 28 Est. Cost $286.58 Unrealized -16.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6,063 Shares 239 Est. Cost $20.54 Unrealized +25.3%
EXPO EXPONENT INC 0.0%
Value $6,003 Shares 92 Est. Cost $97.28 Unrealized -25.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5,992 Shares 79 Est. Cost $72.64 Unrealized -5.8%
GOGO GOGO INC 0.0%
Value $5,801 Shares 1,443 Est. Cost $8.96 Unrealized -49.2%
HUYA HUYA INC 0.0%
Value $5,660 Shares 1,715 Est. Cost $3.38 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $5,654 Shares 3 Est. Cost $1931.36 Unrealized +8.4%
RHI ROBERT HALF INC. 0.0%
Value $5,639 Shares 222 Est. Cost $28.84 Unrealized -3.0%
RRC RANGE RES CORP 0.0%
Value $5,602 Shares 124 Est. Cost $37.25 Unrealized -2.9%
HP HELMERICH & PAYNE INC 0.0%
Value $5,549 Shares 154 Est. Cost $18.33 Unrealized +81.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,482 Shares 73 Est. Cost $51.36 Unrealized +59.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,375 Shares 93 Est. Cost $62.29 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $5,333 Shares 293 Est. Cost $12.98 Unrealized +42.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,300 Shares 37 Est. Cost $117.12 Unrealized +33.9%
ERII ENERGY RECOVERY INC 0.0%
Value $5,176 Shares 514 Est. Cost $14.88 Unrealized -0.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $5,115 Shares 40 Est. Cost $126.46 Unrealized +26.2%
IDXX IDEXX LABS INC 0.0%
Value $5,057 Shares 9 Est. Cost $494.54 Unrealized +35.5%
QRVO QORVO INC 0.0%
Value $4,954 Shares 64 Est. Cost $80.82 Unrealized +1.7%
USB US BANCORP 0.0%
Value $4,941 Shares 95 Est. Cost $56.63 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $4,790 Shares 168 Est. Cost $29.78 Unrealized -3.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $4,787 Shares 23 Est. Cost $129.60 Unrealized +31.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4,777 Shares 191 Est. Cost $38.18 Unrealized -22.5%
GSK GSK PLC 0.0%
Value $4,746 Shares 86 Est. Cost $39.81 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $4,512 Shares 131 Est. Cost $30.65 Unrealized +21.0%
NTRS NORTHERN TR CORP 0.0%
Value $4,466 Shares 32 Est. Cost $127.35 Unrealized +15.4%
AMWL AMERICAN WELL CORP COM 0.0%
Value $4,408 Shares 838 Est. Cost $8.23 Unrealized -40.7%
WSO WATSCO INC 0.0%
Value $4,365 Shares 12 Est. Cost $451.79 Unrealized -13.2%
CALY CALLAWAY GOLF CO 0.0%
Value $4,317 Shares 311 Est. Cost $18.51 Unrealized -22.9%
AVPT AVEPOINT INC COM 0.0%
Value $4,299 Shares 452 Est. Cost $13.81 Unrealized -14.3%
FN FABRINET 0.0%
Value $4,172 Shares 8 Est. Cost $329.28 Unrealized +49.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $4,017 Shares 300 Est. Cost $14.91 Unrealized
TE T1 ENERGY INC 0.0%
Value $3,986 Shares 908 Est. Cost $7.59 Unrealized 0.0%
TREX TREX INC 0.0%
Value $3,861 Shares 106 Est. Cost $40.45 Unrealized +3.2%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $3,809 Shares 4,702 Est. Cost $1.52 Unrealized -39.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $3,480 Shares 1,409 Est. Cost $3.78 Unrealized -47.4%
MGA MAGNA INTL INC 0.0%
Value $3,460 Shares 62 Est. Cost $34.79 Unrealized +64.5%
THC TENET HEALTHCARE CORP 0.0%
Value $3,397 Shares 18 Est. Cost $149.52 Unrealized +37.9%
SYNA SYNAPTICS INC 0.0%
Value $3,362 Shares 48 Est. Cost $71.18 Unrealized +20.1%
HCA HCA HEALTHCARE INC 0.0%
Value $3,313 Shares 7 Est. Cost $332.15 Unrealized +49.9%
STAA STAAR SURGICAL CO 0.0%
Value $3,254 Shares 174 Est. Cost $20.85 Unrealized -6.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,197 Shares 47 Est. Cost $60.10 Unrealized +26.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2,989 Shares 18 Est. Cost $99.03 Unrealized +83.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,980 Shares 11 Est. Cost $280.61 Unrealized -7.9%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value $2,940 Shares 1,039 Est. Cost $2.55 Unrealized +35.8%
JOYY JOYY INC 0.0%
Value $2,920 Shares 50 Est. Cost $40.87 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,888 Shares 483 Est. Cost $17.06 Unrealized -52.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2,880 Shares 30 Est. Cost $63.19 Unrealized +49.7%
INMB INMUNE BIO INC 0.0%
Value $2,825 Shares 2,500 Est. Cost $11.78 Unrealized -87.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,776 Shares 85 Est. Cost $49.70 Unrealized -26.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,623 Shares 20 Est. Cost $143.33 Unrealized -8.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,592 Shares 88 Est. Cost $34.82 Unrealized -11.3%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2,478 Shares 21 Est. Cost $90.22 Unrealized +75.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2,418 Shares 19 Est. Cost $120.25 Unrealized +15.2%
BZUN BAOZUN INC 0.0%
Value $2,409 Shares 1,008 Est. Cost $12.02 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $2,353 Shares 20 Est. Cost $128.54 Unrealized -15.0%
FFIV F5 INC 0.0%
Value $2,315 Shares 8 Est. Cost $263.89 Unrealized +3.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,304 Shares 45 Est. Cost $37.97 Unrealized +17.6%
CRC CALIFORNIA RES CORP 0.0%
Value $2,284 Shares 33 Est. Cost $44.19 Unrealized +17.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2,195 Shares 423 Est. Cost $9.47 Unrealized +4.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,128 Shares 22 Est. Cost $51.54 Unrealized +99.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,106 Shares 88 Est. Cost $11.63 Unrealized +111.2%
DNN DENISON MINES CORP 0.0%
Value $2,007 Shares 567 Est. Cost $2.10 Unrealized +79.4%
ASH ASHLAND INC 0.0%
Value $2,002 Shares 36 Est. Cost $91.02 Unrealized -31.5%
BYD BOYD GAMING CORP 0.0%
Value $1,972 Shares 24 Est. Cost $57.05 Unrealized +49.3%
NOVT NOVANTA INC 0.0%
Value $1,890 Shares 16 Est. Cost $148.29 Unrealized -8.5%
GTLS CHART INDS INC 0.0%
Value $1,861 Shares 9 Est. Cost $192.16 Unrealized +7.8%
LFMD LIFEMD INC 0.0%
Value $1,856 Shares 514 Est. Cost $7.88 Unrealized -57.6%
VREX VAREX IMAGING CORP 0.0%
Value $1,825 Shares 172 Est. Cost $14.64 Unrealized -7.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,787 Shares 71 Est. Cost $19.06 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,720 Shares 120 Est. Cost $12.09 Unrealized -7.6%
EZPW EZCORP INC 0.0%
Value $1,624 Shares 64 Est. Cost $22.79 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1,614 Shares 28 Est. Cost $58.16 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value $1,591 Shares 660 Est. Cost $3.12 Unrealized -34.3%
SN SHARKNINJA INC COM 0.0%
Value $1,588 Shares 15 Est. Cost $98.55 Unrealized +24.5%
HOLX HOLOGIC INC 0.0%
Value $1,587 Shares 21 Est. Cost $68.82 Unrealized +9.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,549 Shares 8 Est. Cost $247.04 Unrealized +1.7%
TXG 10X GENOMICS INC CL A 0.0%
Value $1,529 Shares 72 Est. Cost $19.39 Unrealized +2.4%
HUBG HUB GROUP INC 0.0%
Value $1,514 Shares 42 Est. Cost $40.98 Unrealized +10.3%
ARGX ARGENX SE 0.0%
Value $1,460 Shares 2 Est. Cost $407.47 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1,460 Shares 27 Est. Cost $42.07 Unrealized +19.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,437 Shares 20 Est. Cost $66.27 Unrealized +2.0%
RVTY REVVITY INC 0.0%
Value $1,402 Shares 16 Est. Cost $106.50 Unrealized -1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,236 Shares 79 Est. Cost $15.77 Unrealized +13.5%
NWL NEWELL BRANDS INC 0.0%
Value $1,202 Shares 351 Est. Cost $12.26 Unrealized -64.4%
WOLF WOLFSPEED INC 0.0%
Value $1,110 Shares 68 Est. Cost $18.27 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $1,099 Shares 10 Est. Cost $69.05 Unrealized +51.5%
MASI MASIMO CORP 0.0%
Value $1,067 Shares 6 Est. Cost $116.36 Unrealized +24.7%
TXT TEXTRON INC 0.0%
Value $1,051 Shares 12 Est. Cost $69.73 Unrealized +34.8%
CNK CINEMARK HLDGS INC 0.0%
Value $998 Shares 35 Est. Cost $20.37 Unrealized +20.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $994 Shares 10 Est. Cost $115.02 Unrealized +17.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $945 Shares 44 Est. Cost $20.38 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $903 Shares 19 Est. Cost $45.04 Unrealized -1.9%
HSIC SCHEIN HENRY INC 0.0%
Value $884 Shares 12 Est. Cost $68.92 Unrealized +13.2%
BXMT BLACKSTONE MORTGAGE TRUST IN COM 0.0%
Value $881 Shares 46 Est. Cost $23.02 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $873 Shares 139 Est. Cost $15.86 Unrealized -31.8%
STKL SUNOPTA INC 0.0%
Value $867 Shares 96 Est. Cost $10.10 Unrealized -48.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $856 Shares 351 Est. Cost $2.95 Unrealized -41.1%
WB WEIBO CORP 0.0%
Value $822 Shares 94 Est. Cost $12.54 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $815 Shares 282 Est. Cost $4.58 Unrealized
EC ECOPETROL S A 0.0%
Value $794 Shares 53 Est. Cost $11.92 Unrealized
PD PAGERDUTY INC 0.0%
Value $789 Shares 127 Est. Cost $19.97 Unrealized -51.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $784 Shares 4 Est. Cost $181.35 Unrealized +14.4%
ATR APTARGROUP INC 0.0%
Value $756 Shares 6 Est. Cost $133.65 Unrealized -2.7%
CHGG CHEGG INC 0.0%
Value $744 Shares 1,003 Est. Cost $6.15 Unrealized -87.7%
MHO M/I HOMES INC 0.0%
Value $735 Shares 6 Est. Cost $143.74 Unrealized -4.1%
RGEN REPLIGEN CORP 0.0%
Value $707 Shares 6 Est. Cost $137.41 Unrealized +10.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $697 Shares 47 Est. Cost $13.72 Unrealized +7.7%
FLGT FULGENT GENETICS INC 0.0%
Value $684 Shares 43 Est. Cost $52.48 Unrealized -51.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $675 Shares 4 Est. Cost $154.01 Unrealized +2.3%
SUI SUN CMNTYS INC 0.0%
Value $630 Shares 5 Est. Cost $123.90 Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $626 Shares 146 Est. Cost $7.84 Unrealized -30.7%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $612 Shares 58 Est. Cost $8.95 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $602 Shares 7 Est. Cost $74.66 Unrealized -9.8%
MHK MOHAWK INDS INC 0.0%
Value $591 Shares 6 Est. Cost $132.11 Unrealized -6.5%
BSY BENTLEY SYS INC COM 0.0%
Value $562 Shares 16 Est. Cost $50.36 Unrealized -28.3%
DINO HF SINCLAIR CORP 0.0%
Value $562 Shares 9 Est. Cost $46.17 Unrealized +12.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $558 Shares 2,262 Est. Cost $1.06 Unrealized -60.7%
GL GLOBE LIFE INC 0.0%
Value $557 Shares 4 Est. Cost $114.82 Unrealized +23.5%
ATO ATMOS ENERGY CORP 0.0%
Value $554 Shares 3 Est. Cost $109.59 Unrealized +56.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $534 Shares 31 Est. Cost $20.43 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $517 Shares 20 Est. Cost $16.13 Unrealized +60.8%
AZTA AZENTA INC 0.0%
Value $442 Shares 21 Est. Cost $70.06 Unrealized -50.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $433 Shares 46 Est. Cost $69.04 Unrealized -82.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $432 Shares 4 Est. Cost $177.08 Unrealized -27.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $426 Shares 14 Est. Cost $42.86 Unrealized -14.5%
CYRX CRYOPORT INC 0.0%
Value $422 Shares 51 Est. Cost $22.44 Unrealized -57.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $396 Shares 11 Est. Cost $16.41 Unrealized
AL AIR LEASE CORP 0.0%
Value $390 Shares 6 Est. Cost $37.11 Unrealized +73.8%
FCN FTI CONSULTING INC 0.0%
Value $354 Shares 2 Est. Cost $206.14 Unrealized -16.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $343 Shares 10 Est. Cost $11.01 Unrealized +287.3%
OMCL OMNICELL COM 0.0%
Value $334 Shares 10 Est. Cost $44.92 Unrealized +0.3%
TECH BIO-TECHNE CORP 0.0%
Value $314 Shares 6 Est. Cost $79.13 Unrealized -19.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $309 Shares 70 Est. Cost $8.14 Unrealized -33.1%
TDC TERADATA CORP DEL 0.0%
Value $308 Shares 12 Est. Cost $33.75 Unrealized -10.3%
MAS MASCO CORP 0.0%
Value $302 Shares 5 Est. Cost $71.23 Unrealized -0.9%
SCL STEPAN CO 0.0%
Value $300 Shares 6 Est. Cost $79.87 Unrealized -28.9%
EVR EVERCORE INC 0.0%
Value $299 Shares 1 Est. Cost $320.89 Unrealized +9.7%
SM SM ENERGY COMPANY 0.0%
Value $281 Shares 9 Est. Cost $20.99 Unrealized -5.2%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $258 Shares 14 Est. Cost $21.36 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $253 Shares 2 Est. Cost $122.42 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $235 Shares 6 Est. Cost $21.06 Unrealized +63.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $226 Shares 2 Est. Cost $87.77 Unrealized +20.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $208 Shares 3 Est. Cost $48.65 Unrealized +54.0%
BKH BLACK HILLS CORP 0.0%
Value $208 Shares 3 Est. Cost $54.39 Unrealized +32.2%
COKE COCA COLA CONS INC 0.0%
Value $192 Shares 1 Est. Cost $120.14 Unrealized +32.5%
ATS ATS CORPORATION 0.0%
Value $157 Shares 4 Est. Cost $29.55 Unrealized +1.4%
SPIR SPIRE GLOBAL INC COM 0.0%
Value $151 Shares 12 Est. Cost $11.38 Unrealized -8.3%
BC BRUNSWICK CORP 0.0%
Value $146 Shares 2 Est. Cost $76.00 Unrealized +12.3%
ATI ATI INC 0.0%
Value $145 Shares 1 Est. Cost $58.58 Unrealized +124.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $141 Shares 5 Est. Cost $73.19 Unrealized -57.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $127 Shares 2 Est. Cost $63.44 Unrealized +27.2%
GPRO GOPRO INC 0.0%
Value $102 Shares 133 Est. Cost $1.48 Unrealized -22.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $97 Shares 26 Est. Cost $9.90 Unrealized -21.2%
GGG GRACO INC 0.0%
Value $85 Shares 1 Est. Cost $84.93 Unrealized +5.0%
EVRG EVERGY INC 0.0%
Value $82 Shares 1 Est. Cost $70.16 Unrealized +10.1%
JACK JACK IN THE BOX INC 0.0%
Value $77 Shares 8 Est. Cost $26.38 Unrealized -21.4%
PLUS EPLUS INC 0.0%
Value $75 Shares 1 Est. Cost $87.33 Unrealized -2.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $74 Shares 1 Est. Cost $69.78 Unrealized +35.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $71 Shares 4 Est. Cost $39.29 Unrealized -56.9%
JAGX JAGUAR HEALTH INC 0.0%
Value $70 Shares 188 Est. Cost $17.77 Unrealized -95.7%
INVH INVITATION HOMES INC 0.0%
Value $50 Shares 2 Est. Cost $31.86 Unrealized -13.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $38 Shares 12 Est. Cost $23.65 Unrealized -82.8%
UAVS AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $31 Shares 34 Est. Cost $4.17 Unrealized -70.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $30 Shares 3 Est. Cost $9.65 Unrealized -17.4%
HCAT HEALTH CATALYST INC 0.0%
Value $29 Shares 23 Est. Cost $7.96 Unrealized -73.2%
DRD DRDGOLD LIMITED 0.0%
Value $29 Shares 1 Est. Cost $10.62 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $25 Shares 1 Est. Cost $24.36 Unrealized +3.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $23 Shares 19 Est. Cost $2.52 Unrealized -52.3%
CC CHEMOURS CO 0.0%
Value $22 Shares 1 Est. Cost $13.23 Unrealized +25.7%
ARVN ARVINAS INC 0.0%
Value $21 Shares 2 Est. Cost $24.30 Unrealized -48.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9 Shares 1 Est. Cost $7.58 Unrealized
IQ IQIYI INC 0.0%
Value $9 Shares 7 Est. Cost $5.53 Unrealized
VRM VROOM INC 0.0%
Value $0 Shares 6 Est. Cost $18.23 Unrealized 0.0%