CIK: 0001673907 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $1,339,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 333,200 | $58,248 | 4.3% | $98.11 | +61.1% | COM | 55261F104 |
| WCN | WASTE CONNECTIONS INC | 382,952 | $52,474 | 3.9% | $92.33 | +44.5% | COM | 94106B101 |
| RJF | RAYMOND JAMES FINL INC | 526,000 | $51,693 | 3.9% | $83.52 | +15.2% | COM | 754730109 |
| WSO | WATSCO INC | 195,800 | $50,094 | 3.7% | $229.10 | +18.3% | COM | 942622200 |
| JBHT | HUNT J B TRANS SVCS INC | 286,873 | $47,427 | 3.5% | $133.49 | +26.5% | COM | 445658107 |
| VMC | VULCAN MATLS CO | 294,000 | $46,408 | 3.5% | $118.81 | +33.1% | COM | 929160109 |
| WCC | WESCO INTL INC | 391,017 | $45,712 | 3.4% | $121.22 | +0.3% | COM | 95082P105 |
| WAL | WESTERN ALLIANCE BANCORP | 688,356 | $45,105 | 3.4% | $38.31 | +81.8% | COM | 957638109 |
| FUL | FULLER H B CO | 727,088 | $43,960 | 3.3% | $55.25 | +10.2% | COM | 359694106 |
| PB | PROSPERITY BANCSHARES INC | 650,000 | $43,449 | 3.2% | $58.55 | +8.5% | COM | 743606105 |
| HCA | HCA HEALTHCARE INC | 229,000 | $43,012 | 3.2% | $108.43 | +78.5% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 83,000 | $42,276 | 3.2% | $280.39 | +76.6% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 298,000 | $41,879 | 3.1% | $158.30 | -6.7% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 995,000 | $37,939 | 2.8% | $33.79 | +20.7% | COM | 745867101 |
| POOL | POOL CORP | 119,000 | $37,589 | 2.8% | $305.97 | +11.4% | COM | 73278L105 |
| CBRE | CBRE GROUP INC | 540,000 | $36,631 | 2.7% | $60.11 | +31.9% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATIVE SV | 468,002 | $35,828 | 2.7% | $112.29 | -24.1% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAIN IN | 474,000 | $35,647 | 2.7% | $54.67 | +63.9% | COM | 538034109 |
| GPN | GLOBAL PMTS INC | 320,163 | $35,056 | 2.6% | $161.01 | -25.9% | COM | 37940X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 330,800 | $33,535 | 2.5% | $130.08 | -3.7% | COM | 82982L103 |
| WEX | WEX INC | 254,000 | $33,238 | 2.5% | $151.56 | +3.7% | COM | 96208T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 365,000 | $33,049 | 2.5% | $107.84 | -5.8% | CL B | 913903100 |
| SLB | SCHLUMBERGER LTD | 885,000 | $31,847 | 2.4% | $21.12 | +58.2% | COM | 806857108 |
| IQV | IQVIA HLDGS INC | 166,000 | $30,168 | 2.3% | $159.23 | +37.6% | COM | 46266C105 |
| — | SIX FLAGS ENTMT CORP NEW | 1,373,656 | $24,952 | 1.9% | $41.45 | — | COM | 83001A102 |
| TRU | TRANSUNION | 391,000 | $23,325 | 1.7% | $79.45 | -5.0% | COM | 89400J107 |
| CRL | CHARLES RIV LABS INTL INC | 111,000 | $21,102 | 1.6% | $198.92 | +8.5% | COM | 159864107 |
| DSGX | DESCARTES SYS GROUP INC | 294,000 | $18,872 | 1.4% | $46.60 | +45.6% | COM | 249906108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 346,755 | $9,921 | 0.7% | $28.95 | +6.3% | COM | 26210V102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 932,503 | $8,337 | 0.6% | $7.30 | +13.3% | COM | P73684113 |
| MEDP | MEDPACE HLDGS INC | 44,236 | $6,911 | 0.5% | $123.69 | +29.0% | COM | 58506Q109 |
| XMTR | XOMETRY INC | 111,822 | $6,390 | 0.5% | $46.22 | +1.1% | CLASS A COM | 98423F109 |
| — | ATLANTICA SUSTAINABLE INFR P | 230,000 | $6,050 | 0.5% | $25.35 | — | SHS | G0751N103 |
| SPSC | SPS COMM INC | 44,100 | $5,622 | 0.4% | $67.60 | +79.3% | COM | 78463M107 |
| — | FORWARD AIR CORP | 57,271 | $5,263 | 0.4% | $69.31 | — | COM | 349853101 |
| XEL | XCEL ENERGY INC | 80,000 | $5,228 | 0.4% | $55.75 | +16.3% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 170,000 | $4,924 | 0.4% | $22.24 | +25.4% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4,275 | 0.3% | $207.16 | +10.4% | COM | 03027X100 |
| CWEN | CLEARWAY ENERGY INC | 130,000 | $4,187 | 0.3% | $25.44 | +19.3% | CL C | 18539C204 |
| WKC | WORLD FUEL SVCS CORP | 171,234 | $4,110 | 0.3% | $29.06 | -14.7% | COM | 981475106 |
| CERT | CERTARA INC | 300,724 | $4,001 | 0.3% | $33.27 | -44.5% | COM | 15687V109 |
| HUBG | HUB GROUP INC | 55,618 | $3,954 | 0.3% | $29.07 | +31.4% | CL A | 443320106 |
| SNPS | SYNOPSYS INC | 12,500 | $3,866 | 0.3% | $338.58 | 0.0% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 46,878 | $3,733 | 0.3% | $72.93 | +4.3% | COM | 30040W108 |
| CTVA | CORTEVA INC | 65,000 | $3,718 | 0.3% | $56.17 | 0.0% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 90,917 | $3,690 | 0.3% | $36.43 | +9.9% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $3,674 | 0.3% | $79.52 | +14.1% | COM | 92939U106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LINE HLDG L | 246,660 | $3,420 | 0.3% | $21.18 | -37.8% | SHS | G66721104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,000 | $3,338 | 0.2% | $22.87 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 52,000 | $3,170 | 0.2% | $52.95 | 0.0% | COM | 25179M103 |
| MRK | MERCK & CO INC | 36,000 | $3,121 | 0.2% | $79.21 | +1.5% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 32,000 | $3,111 | 0.2% | $90.50 | 0.0% | COM | 125269100 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,181 | $3,106 | 0.2% | $39.54 | -45.9% | COM NEW | 09062W204 |
| TRP | TC ENERGY CORP | 75,000 | $3,086 | 0.2% | $37.79 | +9.8% | COM | 87807B107 |
| UNP | UNION PAC CORP | 15,000 | $2,989 | 0.2% | $168.77 | +21.0% | COM | 907818108 |
| KNSL | KINSALE CAP GROUP INC | 11,243 | $2,910 | 0.2% | $168.43 | +47.2% | COM | 49714P108 |
| NEE | NEXTERA ENERGY INC | 36,300 | $2,903 | 0.2% | $71.63 | +7.7% | COM | 65339F101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 43,400 | $2,852 | 0.2% | $36.84 | +89.4% | COM NEW | 740367404 |
| XOM | EXXON MOBIL CORP | 32,000 | $2,838 | 0.2% | $43.86 | +85.5% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 40,000 | $2,829 | 0.2% | $59.46 | +20.8% | COM | 858119100 |
| SRE | SEMPRA | 18,600 | $2,819 | 0.2% | $67.95 | +6.7% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 12,500 | $2,684 | 0.2% | $162.90 | +36.8% | COM | 655844108 |
| ENB | ENBRIDGE INC | 70,000 | $2,640 | 0.2% | $25.74 | +31.3% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 32,000 | $2,582 | 0.2% | $80.94 | -6.9% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 53,000 | $2,567 | 0.2% | $28.63 | +64.8% | COM | 61945C103 |
| NUE | NUCOR CORP | 24,000 | $2,528 | 0.2% | $119.11 | 0.0% | COM | 670346105 |
| FND | FLOOR & DECOR HLDGS INC | 35,395 | $2,521 | 0.2% | $45.61 | +76.0% | CL A | 339750101 |
| ETR | ENTERGY CORP NEW | 24,000 | $2,465 | 0.2% | $50.66 | 0.0% | COM | 29364G103 |
| CWH | CAMPING WORLD HLDGS INC | 99,308 | $2,450 | 0.2% | $29.18 | -18.7% | CL A | 13462K109 |
| — | ARCH RESOURCES INC | 20,000 | $2,448 | 0.2% | $122.40 | — | CL A | 03940R107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,700 | $2,401 | 0.2% | $41.53 | +61.2% | COM | 98311A105 |
| — | STERLING CHECK CORP | 130,342 | $2,384 | 0.2% | $17.25 | — | COM | 85917T109 |
| ENPH | ENPHASE ENERGY INC | 8,500 | $2,361 | 0.2% | $269.72 | 0.0% | COM | 29355A107 |
| HAYW | HAYWARD HLDGS INC | 262,536 | $2,348 | 0.2% | $22.33 | -47.3% | COM | 421298100 |
| FOR | FORESTAR GROUP INC | 200,609 | $2,314 | 0.2% | $22.39 | -40.9% | COM | 346232101 |
| ET | ENERGY TRANSFER L P | 210,000 | $2,305 | 0.2% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 26,700 | $2,301 | 0.2% | $75.37 | +7.4% | COM | 718172109 |
| CWEN/A | CLEARWAY ENERGY INC | 75,000 | $2,163 | 0.2% | $13.47 | +105.2% | CL A | 18539C105 |
| LGIH | LGI HOMES INC | 26,328 | $2,145 | 0.2% | $110.60 | -11.4% | COM | 50187T106 |
| MGPI | MGP INGREDIENTS INC NEW | 19,500 | $2,029 | 0.2% | $81.45 | +31.9% | COM | 55303J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,000 | $1,885 | 0.1% | $286.09 | +3.1% | COM | 83417M104 |
| TENB | TENABLE HLDGS INC | 53,977 | $1,872 | 0.1% | $51.66 | -18.8% | COM | 88025T102 |
| SPT | SPROUT SOCIAL INC | 30,514 | $1,834 | 0.1% | $25.65 | +134.4% | COM | 85209W109 |
| FLYW | FLYWIRE CORPORATION | 76,542 | $1,729 | 0.1% | $25.41 | -6.1% | COM VTG | 302492103 |
| — | WNS HLDGS LTD | 21,400 | $1,718 | 0.1% | $86.83 | — | SPON ADR | 92932M101 |
| VRRM | VERRA MOBILITY CORP CL A | 108,650 | $1,692 | 0.1% | $14.77 | +9.8% | COM STK | 92511U102 |
| — | CANO HEALTH INC | 189,106 | $1,640 | 0.1% | $6.66 | — | COM C | 13781Y103 |
| SMWB | SIMILARWEB LTD | 265,855 | $1,626 | 0.1% | $14.23 | -41.8% | SHS | M84137104 |
| MXCT | MAXCYTE INC | 255,395 | $1,605 | 0.1% | $5.58 | 0.0% | COM | 57777K106 |
| SMPL | SIMPLY GOOD FOODS CO | 49,450 | $1,588 | 0.1% | $35.44 | -7.4% | COM | 82900L102 |
| SBCF | SEACOAST BKG CORP FLA | 51,600 | $1,571 | 0.1% | $20.22 | +65.0% | COM NEW | 811707801 |
| NI | NISOURCE INC | 60,000 | $1,558 | 0.1% | $23.86 | +10.4% | COM | 65473P105 |
| UPWK | UPWORK INC | 112,357 | $1,553 | 0.1% | $19.95 | -5.8% | COM | 91688F104 |
| FRPT | FRESHPET INC | 29,018 | $1,456 | 0.1% | $47.16 | 0.0% | COM | 358039105 |
| IDA | IDACORP INC | 14,200 | $1,430 | 0.1% | $108.06 | +0.9% | COM | 451107106 |
| SEE | SEALED AIR CORP NEW | 31,300 | $1,391 | 0.1% | $61.28 | -16.8% | COM | 81211K100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,000 | $1,338 | 0.1% | $48.22 | — | COM UNIT RP LP | 559080106 |
| CSTL | CASTLE BIOSCIENCES INC | 52,282 | $1,331 | 0.1% | $47.71 | -41.2% | COM | 14843C105 |
| CEG | CONSTELLATION ENERGY CORP | 16,000 | $1,329 | 0.1% | $71.76 | 0.0% | COM | 21037T109 |
| BOX | BOX INC | 53,197 | $1,310 | 0.1% | $27.94 | -1.5% | CL A | 10316T104 |
| LZ | LEGALZOOM INC | 148,443 | $1,297 | 0.1% | $14.73 | -29.7% | COM | 52466B103 |
| PCRX | PACIRA BIOSCIENCES INC | 23,250 | $1,262 | 0.1% | $55.88 | -0.5% | COM | 695127100 |
| LOVE | LOVESACPANY | 58,298 | $1,199 | 0.1% | $58.69 | -47.7% | COM | 54738L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,050 | $1,195 | 0.1% | $62.85 | +14.1% | COM | 05550J101 |
| KRUS | KURA SUSHI USA INC | 16,247 | $1,191 | 0.1% | $77.01 | 0.0% | CL A COM | 501270102 |
| PUBM | PUBMATIC INC | 68,647 | $1,183 | 0.1% | $39.28 | -54.0% | COM CL A | 74467Q103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 74,303 | $1,181 | 0.1% | $13.80 | — | COM | 433537107 |
| PHR | PHREESIA INC | 46,248 | $1,171 | 0.1% | $30.90 | -19.2% | COM | 71944F106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,142 | $1,138 | 0.1% | $28.58 | -18.8% | COM | 01749D105 |
| — | AZEK CO INC | 67,207 | $1,120 | 0.1% | $41.45 | — | CL A | 05478C105 |
| PNTG | PENNANT GROUP INC | 101,941 | $1,099 | 0.1% | $30.64 | -53.4% | COM | 70805E109 |
| KEX | KIRBY CORP | 16,800 | $1,013 | 0.1% | $66.42 | -3.6% | COM | 497266106 |
| DOCS | DOXIMITY INC | 30,654 | $982 | 0.1% | $39.37 | -6.9% | CL A | 26622P107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,521 | $929 | 0.1% | $53.90 | +1.6% | COM | 55405Y100 |
| ELF | E L F BEAUTY INC | 24,400 | $916 | 0.1% | $27.42 | +31.7% | COM | 26856L103 |
| TKNO | ALPHA TEKNOVA INC | 265,934 | $906 | 0.1% | $23.08 | -75.8% | COM | 02080L102 |
| MET | METLIFE INC | 14,732 | $900 | 0.1% | $41.42 | +39.2% | COM | 59156R108 |
| STIM | NEURONETICS INC | 303,745 | $887 | 0.1% | $12.75 | -71.5% | COM | 64131A105 |
| GTLB | GITLAB INC CLASS A | 16,162 | $849 | 0.1% | $53.04 | +10.0% | COM | 37637K108 |
| RGLD | ROYAL GOLD INC | 8,700 | $809 | 0.1% | $118.82 | -16.7% | COM | 780287108 |
| SWIM | LATHAM GROUP INC | 206,559 | $780 | 0.1% | $16.63 | -65.7% | COM | 51819L107 |
| LOW | LOWES COS INC | 4,000 | $762 | 0.1% | $116.52 | +56.5% | COM | 548661107 |
| ESI | ELEMENT SOLUTIONS INC | 45,350 | $743 | 0.1% | $19.68 | -9.7% | COM | 28618M106 |
| CDNA | CAREDX INC | 43,374 | $742 | 0.1% | $77.64 | -72.4% | COM | 14167L103 |
| VCYT | VERACYTE INC | 44,176 | $736 | 0.1% | $28.60 | -21.3% | COM | 92337F107 |
| NVMI | NOVA LTD | 7,010 | $610 | 0.0% | $101.47 | -3.2% | COM | M7516K103 |
| — | ACCOLADE INC | 48,375 | $606 | 0.0% | $18.01 | — | COM | 00437E102 |
| GSHD | GOOSEHEAD INS INC | 16,322 | $587 | 0.0% | $58.77 | -11.6% | COM | 38267D109 |
| NVDA | NVIDIA CORPORATION | 4,670 | $571 | 0.0% | $19.34 | -18.4% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 8,746 | $552 | 0.0% | $55.15 | +1.1% | COM | 375558103 |
| KAI | KADANT INC | 3,240 | $542 | 0.0% | $181.16 | +1.0% | COM | 48282T104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $536 | 0.0% | $43.34 | 0.0% | COM | 46269C102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,950 | $528 | 0.0% | $42.20 | 0.0% | CL A | 78351F107 |
| APPN | APPIAN CORP | 12,791 | $527 | 0.0% | $56.73 | -14.5% | CL A | 03782L101 |
| AVGO | BROADCOM INC | 1,069 | $481 | 0.0% | $29.13 | +65.1% | COM | 11135F101 |
| V | VISA INC | 2,641 | $476 | 0.0% | $180.73 | +9.7% | COM CL A | 92826C839 |
| PLMR | PALOMAR HLDGS INC | 5,500 | $473 | 0.0% | $73.39 | 0.0% | COM | 69753M105 |
| EL | LAUDER ESTEE COS INC | 1,957 | $429 | 0.0% | $192.64 | +24.9% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 3,972 | $422 | 0.0% | $87.80 | +20.3% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 1,493 | $403 | 0.0% | $164.08 | +71.8% | COM | 911363109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,189 | $378 | 0.0% | $19.53 | +12.4% | COM | 388689101 |
| DAR | DARLING INGREDIENTS INC | 5,678 | $377 | 0.0% | $56.72 | +22.9% | COM | 237266101 |
| — | FUSION FUEL GREEN PLC | 75,000 | $369 | 0.0% | $14.08 | — | CL A | G3R25D118 |
| — | LINDE PLC | 1,342 | $362 | 0.0% | $269.17 | — | SHS | G5494J103 |
| HDB | HDFC BANK LTD | 6,200 | $353 | 0.0% | $55.86 | — | SPONSORED ADS | 40415F101 |
| CI | CIGNA CORP NEW | 1,205 | $338 | 0.0% | $220.88 | +19.9% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 4,572 | $332 | 0.0% | $80.20 | -17.5% | COM | 808513105 |
| COUR | COURSERA INC | 29,935 | $328 | 0.0% | $20.49 | -35.3% | COM | 22266M104 |
| DE | DEERE & CO | 928 | $316 | 0.0% | $346.35 | -5.7% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,442 | $313 | 0.0% | $94.27 | +1.6% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 1,508 | $310 | 0.0% | $174.47 | +16.4% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 3,287 | $292 | 0.0% | $129.66 | -31.8% | COM | 70450Y103 |
| WTFC | WINTRUST FINL CORP | 3,525 | $288 | 0.0% | $45.82 | +85.3% | COM | 97650W108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,851 | $283 | 0.0% | $62.71 | +27.7% | COM UNIT PART IN | 65341B106 |
| SCI | SERVICE CORP INTL | 4,736 | $275 | 0.0% | $43.06 | +53.0% | COM | 817565104 |
| TGT | TARGET CORP | 1,779 | $270 | 0.0% | $100.64 | +42.0% | COM | 87612E106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,185 | $265 | 0.0% | $25.01 | — | SPONSORED ADR | 715684106 |
| ABBV | ABBVIE INC | 1,831 | $261 | 0.0% | $73.08 | +73.9% | COM | 00287Y109 |
| SLAB | SILICON LABORATORIES INC | 2,065 | $257 | 0.0% | $123.68 | +8.1% | COM | 826919102 |
| PRCH | PORCH GROUP INC | 114,259 | $254 | 0.0% | $9.23 | -73.8% | COM | 733245104 |
| PRVA | PRIVIA HEALTH GROUP INC | 7,400 | $253 | 0.0% | $23.61 | +56.6% | COM | 74276R102 |
| ZTS | ZOETIS INC | 1,617 | $244 | 0.0% | $157.34 | +2.6% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 4,727 | $234 | 0.0% | $50.44 | -1.6% | SHS | G51502105 |
| — | ENETI INC | 35,000 | $231 | 0.0% | $6.33 | — | COM | Y2294C107 |
| AON | AON PLC | 826 | $224 | 0.0% | $206.32 | +33.7% | SHS CL A | G0403H108 |
| INTU | INTUIT | 520 | $206 | 0.0% | $387.75 | +9.0% | COM | 461202103 |
| ICLR | ICON PLC | 897 | $165 | 0.0% | $185.47 | +17.3% | SHS | G4705A100 |
| — | QIAGEN NV | 3,958 | $163 | 0.0% | $51.44 | — | SHS NEW | N72482123 |
| KLAC | KLA CORP | 494 | $154 | 0.0% | $222.17 | +50.6% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 612 | $145 | 0.0% | $168.70 | +52.3% | COM | 594918104 |
| PRGO | PERRIGO CO PLC | 3,965 | $142 | 0.0% | $37.14 | +8.2% | SHS | G97822103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 270 | $140 | 0.0% | $333.58 | +66.1% | COM | 883556102 |
| IBP | INSTALLED BLDG PRODS INC | 1,683 | $137 | 0.0% | $110.52 | -20.8% | COM | 45780R101 |
| MA | MASTERCARD INCORPORATED | 436 | $125 | 0.0% | $321.59 | +1.1% | CL A | 57636Q104 |
| QS | QUANTUMSCAPE CORP | 2,727 | $23 | 0.0% | $19.51 | -45.0% | COM CL A | 74767V109 |
| IONQ | IONQ INC | 3,603 | $17 | 0.0% | $13.44 | -58.7% | COM | 46222L108 |
| — | FUSION FUEL GREEN PLC | 15,000 | $15 | 0.0% | $6.27 | — | *W EXP 07/01/202 | G3R25D100 |