Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $3,299,508 (100.0% shares, 0.0% debt)

Holdings (1,319)

HYG ISHARES TR 10.3%
Value ($000) $341,022 Shares 4,200,300 Est. Cost Unrealized
HYG ISHARES TR 4.9%
Value ($000) $162,380 Shares 2,000,000 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK 4.0%
Value ($000) $132,748 Shares 546,065 Est. Cost $176.45 Unrealized +18.6%
META META PLATFORMS INC 3.7%
Value ($000) $120,966 Shares 164,718 Est. Cost $598.52 Unrealized +24.2%
AAPL APPLE INC 3.7%
Value ($000) $120,567 Shares 473,500 Est. Cost $199.19 Unrealized +13.2%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $118,184 Shares 633,424 Est. Cost $131.12 Unrealized +32.9%
AMZN AMAZON COM INC 2.2%
Value ($000) $73,981 Shares 336,937 Est. Cost $194.69 Unrealized +16.3%
MSTR STRATEGY INC 1.9%
Value ($000) $61,542 Shares 191,000 Est. Cost $275.52 Unrealized +34.7%
AAPL APPLE INC 1.8%
Value ($000) $59,240 Shares 232,650 Est. Cost $199.19 Unrealized +13.2%
CRM SALESFORCE INC 1.8%
Value ($000) $59,191 Shares 249,750 Est. Cost $274.39 Unrealized -8.4%
TSLA TESLA INC 1.6%
Value ($000) $51,899 Shares 116,700 Est. Cost $330.82 Unrealized +4.8%
GOOGL ALPHABET INC CAP STK 1.5%
Value ($000) $49,836 Shares 205,000 Est. Cost $176.45 Unrealized +18.6%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $49,346 Shares 305,000 Est. Cost $148.54 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $47,914 Shares 296,148 Est. Cost $148.54 Unrealized +8.6%
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $42,357 Shares 210,000 Est. Cost $132.99 Unrealized +24.3%
TLT ISHARES TR 1.2%
Value ($000) $40,217 Shares 450,000 Est. Cost Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $38,408 Shares 52,300 Est. Cost $598.52 Unrealized +24.2%
AVGO BROADCOM INC 1.2%
Value ($000) $38,139 Shares 115,605 Est. Cost $218.21 Unrealized +40.1%
GLD SPDR GOLD TR GOLD 1.1%
Value ($000) $34,801 Shares 97,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $34,413 Shares 212,700 Est. Cost $148.54 Unrealized +8.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $33,801 Shares 65,259 Est. Cost $375.12 Unrealized +35.6%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $32,124 Shares 191,991 Est. Cost $102.25 Unrealized +25.0%
C CITIGROUP INC 0.8%
Value ($000) $27,149 Shares 267,482 Est. Cost $76.05 Unrealized +23.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $24,712 Shares 88,481 Est. Cost $171.82 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $24,219 Shares 68,657 Est. Cost $397.44 Unrealized -9.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $23,911 Shares 108,900 Est. Cost $194.69 Unrealized +16.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $23,602 Shares 126,500 Est. Cost $131.12 Unrealized +32.9%
TSLA TESLA INC 0.7%
Value ($000) $22,530 Shares 50,662 Est. Cost $330.82 Unrealized +4.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $21,236 Shares 41,000 Est. Cost $375.12 Unrealized +35.6%
ORCL ORACLE CORP 0.6%
Value ($000) $20,973 Shares 74,574 Est. Cost $213.52 Unrealized +19.0%
NFLX NETFLIX INC 0.6%
Value ($000) $20,835 Shares 17,378 Est. Cost $89.00 Unrealized +37.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $20,342 Shares 394,307 Est. Cost $41.33 Unrealized +17.0%
CRM SALESFORCE INC 0.6%
Value ($000) $18,960 Shares 80,000 Est. Cost $274.39 Unrealized -8.4%
NFLX NETFLIX INC 0.5%
Value ($000) $17,984 Shares 15,000 Est. Cost $89.00 Unrealized +37.1%
COIN COINBASE GLOBAL INC COM 0.5%
Value ($000) $17,366 Shares 51,455 Est. Cost $288.08 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $17,285 Shares 50,059 Est. Cost $377.45 Unrealized -20.8%
SPY SPDR S&P 500 ETF TR TR 0.5%
Value ($000) $15,825 Shares 23,800 Est. Cost Unrealized
MSTR STRATEGY INC 0.5%
Value ($000) $15,700 Shares 48,726 Est. Cost $275.52 Unrealized +34.7%
IWM ISHARES TR 0.5%
Value ($000) $15,682 Shares 65,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $15,539 Shares 30,000 Est. Cost $375.12 Unrealized +35.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $15,464 Shares 86,523 Est. Cost $96.73 Unrealized
MRNA MODERNA INC 0.4%
Value ($000) $13,952 Shares 540,132 Est. Cost $49.28 Unrealized -43.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $13,951 Shares 54,000 Est. Cost $175.12 Unrealized +35.2%
COIN COINBASE GLOBAL INC COM 0.4%
Value ($000) $13,297 Shares 39,400 Est. Cost $288.08 Unrealized +17.7%
MS MORGAN STANLEY 0.4%
Value ($000) $13,066 Shares 82,196 Est. Cost $115.21 Unrealized +27.1%
NFLX NETFLIX INC 0.4%
Value ($000) $12,828 Shares 10,700 Est. Cost $89.00 Unrealized +37.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $12,540 Shares 75,378 Est. Cost $152.82 Unrealized +2.9%
MRK MERCK & CO INC 0.4%
Value ($000) $12,247 Shares 145,922 Est. Cost $85.16 Unrealized -4.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $11,983 Shares 37,988 Est. Cost $249.87 Unrealized +18.4%
PFE PFIZER INC 0.4%
Value ($000) $11,731 Shares 460,388 Est. Cost $23.80 Unrealized +1.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $11,445 Shares 15,000 Est. Cost $528.35 Unrealized +40.5%
INTC INTEL CORP 0.3%
Value ($000) $11,400 Shares 339,796 Est. Cost $26.23 Unrealized -7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $11,291 Shares 61,896 Est. Cost $65.51 Unrealized +147.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $11,177 Shares 183,326 Est. Cost $55.29 Unrealized +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $11,172 Shares 40,000 Est. Cost $171.82 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $10,578 Shares 125,805 Est. Cost $83.48 Unrealized +6.9%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value ($000) $10,206 Shares 10,542 Est. Cost $767.83 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $10,192 Shares 400,000 Est. Cost $23.80 Unrealized +1.4%
C CITIGROUP INC 0.3%
Value ($000) $10,150 Shares 100,000 Est. Cost $76.05 Unrealized +23.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,087 Shares 88,093 Est. Cost $103.73 Unrealized +12.8%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $9,970 Shares 179,680 Est. Cost $79.21 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $9,864 Shares 20,673 Est. Cost $388.72 Unrealized +9.4%
NOW SERVICENOW INC 0.3%
Value ($000) $9,831 Shares 10,683 Est. Cost $185.34 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,573 Shares 217,806 Est. Cost $40.30 Unrealized +5.4%
ADSK AUTODESK INC 0.3%
Value ($000) $9,530 Shares 30,000 Est. Cost $257.65 Unrealized +18.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $9,434 Shares 11,847 Est. Cost $537.93 Unrealized +36.6%
RTX RTX CORPORATION 0.3%
Value ($000) $9,231 Shares 55,165 Est. Cost $132.58 Unrealized +16.4%
BIDU BAIDU INC 0.3%
Value ($000) $9,140 Shares 69,366 Est. Cost $103.26 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $9,086 Shares 108,071 Est. Cost $80.74 Unrealized -9.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $9,008 Shares 102,222 Est. Cost $97.21 Unrealized -9.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $8,601 Shares 46,100 Est. Cost $131.12 Unrealized +32.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,460 Shares 100,000 Est. Cost $99.15 Unrealized -10.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $8,366 Shares 50,000 Est. Cost $102.25 Unrealized +25.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $8,334 Shares 85,062 Est. Cost $74.94 Unrealized +24.8%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $8,306 Shares 211,771 Est. Cost $39.57 Unrealized +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $7,890 Shares 102,500 Est. Cost $105.90 Unrealized -30.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,864 Shares 38,623 Est. Cost $172.40 Unrealized +11.0%
V VISA INC COM 0.2%
Value ($000) $7,818 Shares 22,900 Est. Cost $266.51 Unrealized +29.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $7,624 Shares 15,547 Est. Cost $325.33 Unrealized +39.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $7,527 Shares 594,570 Est. Cost $12.86 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $7,524 Shares 109,972 Est. Cost $49.67 Unrealized +35.7%
T AT&T INC 0.2%
Value ($000) $7,499 Shares 265,538 Est. Cost $23.88 Unrealized +17.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $7,397 Shares 284,057 Est. Cost $27.98 Unrealized -5.3%
ABNB AIRBNB INC COM 0.2%
Value ($000) $7,285 Shares 60,000 Est. Cost $136.36 Unrealized -5.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $7,237 Shares 643,861 Est. Cost $14.06 Unrealized -12.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $7,011 Shares 3,000 Est. Cost $2056.45 Unrealized +16.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,978 Shares 44,938 Est. Cost $141.02 Unrealized +8.0%
B BARRICK MNG CORP COM 0.2%
Value ($000) $6,923 Shares 209,098 Est. Cost $21.69 Unrealized +16.0%
GOOG ALPHABET INC CAP STK 0.2%
Value ($000) $6,616 Shares 27,165 Est. Cost $137.20 Unrealized +53.0%
BIDU BAIDU INC 0.2%
Value ($000) $6,589 Shares 50,000 Est. Cost $103.26 Unrealized
CRWV COREWEAVE INC COM 0.2%
Value ($000) $6,485 Shares 47,388 Est. Cost $117.80 Unrealized +0.4%
ANET ARISTA NETWORKS INC COM 0.2%
Value ($000) $6,331 Shares 43,448 Est. Cost $101.66 Unrealized +26.7%
DOW DOW INC 0.2%
Value ($000) $6,290 Shares 274,330 Est. Cost $38.04 Unrealized -36.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,269 Shares 14,017 Est. Cost $464.04 Unrealized +3.4%
NEM NEWMONT CORP 0.2%
Value ($000) $6,120 Shares 72,586 Est. Cost $66.32 Unrealized +4.6%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $5,915 Shares 123,393 Est. Cost $39.16 Unrealized +21.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $5,828 Shares 32,756 Est. Cost $227.47 Unrealized -11.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $5,791 Shares 235,387 Est. Cost $24.61 Unrealized -11.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,644 Shares 164,203 Est. Cost $33.94 Unrealized +1.2%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $5,549 Shares 100,000 Est. Cost $79.21 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $5,508 Shares 28,115 Est. Cost $175.11 Unrealized +12.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $5,489 Shares 25,000 Est. Cost $194.69 Unrealized +16.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $5,362 Shares 30,000 Est. Cost $96.73 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,222 Shares 9,181 Est. Cost $449.12 Unrealized +27.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,156 Shares 150,000 Est. Cost $33.94 Unrealized +1.2%
SNOW SNOWFLAKE INC COM 0.2%
Value ($000) $5,114 Shares 22,674 Est. Cost $156.50 Unrealized +37.2%
NKE NIKE INC 0.2%
Value ($000) $5,100 Shares 73,134 Est. Cost $75.84 Unrealized -2.7%
NKE NIKE INC 0.2%
Value ($000) $4,951 Shares 71,000 Est. Cost $75.84 Unrealized -2.7%
AVGO BROADCOM INC 0.1%
Value ($000) $4,949 Shares 15,000 Est. Cost $218.21 Unrealized +40.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $4,906 Shares 50,854 Est. Cost $77.17 Unrealized +24.6%
INFY INFOSYS LTD 0.1%
Value ($000) $4,898 Shares 301,065 Est. Cost $17.55 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $4,840 Shares 5,000 Est. Cost $767.83 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $4,840 Shares 5,000 Est. Cost $767.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,820 Shares 9,587 Est. Cost $451.44 Unrealized +7.3%
INTU INTUIT 0.1%
Value ($000) $4,813 Shares 7,048 Est. Cost $707.32 Unrealized +1.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,585 Shares 1,962 Est. Cost $2056.45 Unrealized +16.7%
VALE VALE S A 0.1%
Value ($000) $4,530 Shares 417,105 Est. Cost $10.72 Unrealized
SNOW SNOWFLAKE INC COM 0.1%
Value ($000) $4,511 Shares 20,000 Est. Cost $156.50 Unrealized +37.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,495 Shares 7,500 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value ($000) $4,460 Shares 49,900 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,312 Shares 51,439 Est. Cost $61.54 Unrealized +30.8%
CRCL CIRCLE INTERNET GROUP INC COM 0.1%
Value ($000) $4,283 Shares 32,302 Est. Cost $159.39 Unrealized -0.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,256 Shares 6,921 Est. Cost $342.10 Unrealized +77.0%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value ($000) $4,244 Shares 29,612 Est. Cost $44.59 Unrealized +144.6%
TWLO TWILIO INC 0.1%
Value ($000) $4,207 Shares 42,033 Est. Cost $78.02 Unrealized +44.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,034 Shares 29,958 Est. Cost $160.91 Unrealized -2.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,967 Shares 69,903 Est. Cost $53.56 Unrealized +6.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,869 Shares 75,000 Est. Cost $41.33 Unrealized +17.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,869 Shares 75,000 Est. Cost $41.33 Unrealized +17.0%
SNAP SNAP INC 0.1%
Value ($000) $3,842 Shares 498,285 Est. Cost $17.32 Unrealized -52.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,836 Shares 108,399 Est. Cost $76.67 Unrealized -51.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,775 Shares 45,199 Est. Cost $98.10 Unrealized -10.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,740 Shares 79,145 Est. Cost $45.96 Unrealized -2.6%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value ($000) $3,726 Shares 26,000 Est. Cost $44.59 Unrealized +144.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,667 Shares 13,330 Est. Cost $313.43 Unrealized -3.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,576 Shares 145,200 Est. Cost $21.78 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,553 Shares 7,118 Est. Cost $444.90 Unrealized +0.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $3,552 Shares 26,871 Est. Cost $103.79 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $3,474 Shares 79,013 Est. Cost $21.61 Unrealized +48.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,403 Shares 44,202 Est. Cost $105.90 Unrealized -30.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,382 Shares 15,824 Est. Cost $167.42 Unrealized +19.6%
BA BOEING CO 0.1%
Value ($000) $3,346 Shares 15,505 Est. Cost $176.35 Unrealized +27.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,331 Shares 34,000 Est. Cost $74.94 Unrealized +24.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,312 Shares 10,066 Est. Cost $265.18 Unrealized +21.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,301 Shares 14,950 Est. Cost $185.85 Unrealized +20.4%
BIIB BIOGEN INC 0.1%
Value ($000) $3,238 Shares 23,117 Est. Cost $160.97 Unrealized -16.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,212 Shares 15,690 Est. Cost $162.45 Unrealized +11.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,143 Shares 33,098 Est. Cost $162.14 Unrealized -38.8%
DXCM DEXCOM INC 0.1%
Value ($000) $3,135 Shares 46,596 Est. Cost $81.45 Unrealized -2.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,132 Shares 99,679 Est. Cost $33.16 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,121 Shares 5,551 Est. Cost $672.23 Unrealized -16.1%
GE GE AEROSPACE 0.1%
Value ($000) $3,069 Shares 10,202 Est. Cost $185.21 Unrealized +47.2%
SHOP SHOPIFY INC CL A SUB VTG 0.1%
Value ($000) $3,025 Shares 18,880 Est. Cost $106.88 Unrealized +26.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,008 Shares 11,030 Est. Cost $274.03 Unrealized +4.2%
ROKU ROKU INC COM 0.1%
Value ($000) $3,004 Shares 30,000 Est. Cost $135.32 Unrealized -31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,941 Shares 10,422 Est. Cost $233.48 Unrealized +11.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,914 Shares 57,794 Est. Cost $55.23 Unrealized -10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,895 Shares 9,863 Est. Cost $263.54 Unrealized +13.0%
LEA LEAR CORP 0.1%
Value ($000) $2,872 Shares 28,543 Est. Cost $104.53 Unrealized -1.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,801 Shares 123,024 Est. Cost $26.30 Unrealized -4.1%
KKR KKR & CO INC 0.1%
Value ($000) $2,793 Shares 21,496 Est. Cost $123.44 Unrealized +14.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,793 Shares 10,000 Est. Cost $171.82 Unrealized
JD JD.COM INC SPON ADS 0.1%
Value ($000) $2,778 Shares 79,431 Est. Cost $35.90 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,776 Shares 6,851 Est. Cost $351.18 Unrealized +10.8%
ZS ZSCALER INC 0.1%
Value ($000) $2,768 Shares 9,237 Est. Cost $229.69 Unrealized +24.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,752 Shares 7,028 Est. Cost $389.60 Unrealized +7.3%
AA ALCOA CORP 0.1%
Value ($000) $2,752 Shares 83,679 Est. Cost $35.81 Unrealized -13.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,735 Shares 5,620 Est. Cost $496.21 Unrealized +7.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,735 Shares 139,242 Est. Cost $17.66 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $2,718 Shares 29,640 Est. Cost $111.25 Unrealized -16.1%
MCO MOODYS CORP 0.1%
Value ($000) $2,703 Shares 5,673 Est. Cost $453.40 Unrealized +10.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,693 Shares 8,108 Est. Cost $218.09 Unrealized +45.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,685 Shares 14,482 Est. Cost $155.72 Unrealized +8.9%
CTVA CORTEVA INC 0.1%
Value ($000) $2,672 Shares 39,516 Est. Cost $59.83 Unrealized +20.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,615 Shares 25,795 Est. Cost $138.25 Unrealized -21.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,568 Shares 38,288 Est. Cost $66.90 Unrealized +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,556 Shares 65,210 Est. Cost $45.03 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $2,548 Shares 100,000 Est. Cost $23.80 Unrealized +1.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,532 Shares 200,000 Est. Cost $12.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,514 Shares 5,183 Est. Cost $486.03 Unrealized -4.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,484 Shares 22,377 Est. Cost $87.88 Unrealized +27.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,399 Shares 67,245 Est. Cost $38.50 Unrealized -21.5%
BE BLOOM ENERGY CORP COM 0.1%
Value ($000) $2,397 Shares 28,342 Est. Cost $16.02 Unrealized +190.0%
BNTX BIONTECH SE 0.1%
Value ($000) $2,380 Shares 24,133 Est. Cost $103.04 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $2,366 Shares 78,252 Est. Cost $29.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,305 Shares 6,594 Est. Cost $335.46 Unrealized +2.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,264 Shares 14,174 Est. Cost $193.08 Unrealized -6.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,257 Shares 27,835 Est. Cost $115.83 Unrealized -33.9%
TSLA TESLA INC 0.1%
Value ($000) $2,224 Shares 5,000 Est. Cost $330.82 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,219 Shares 3,642 Est. Cost $464.30 Unrealized +21.3%
WMT WALMART INC 0.1%
Value ($000) $2,207 Shares 21,424 Est. Cost $89.74 Unrealized +10.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,205 Shares 16,548 Est. Cost $109.04 Unrealized +29.1%
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $2,172 Shares 44,310 Est. Cost $75.08 Unrealized -15.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,139 Shares 10,156 Est. Cost $193.37 Unrealized +7.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,138 Shares 10,000 Est. Cost $167.42 Unrealized +19.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,108 Shares 281,805 Est. Cost $10.00 Unrealized -6.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,053 Shares 27,198 Est. Cost $69.74 Unrealized +3.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,024 Shares 25,314 Est. Cost $86.62 Unrealized -2.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,017 Shares 4,312 Est. Cost $529.06 Unrealized -4.9%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,000 Shares 14,136 Est. Cost $125.49 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1,971 Shares 1,691 Est. Cost $974.35 Unrealized +13.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,958 Shares 5,743 Est. Cost $253.98 Unrealized +23.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,947 Shares 13,734 Est. Cost $109.46 Unrealized +18.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1,898 Shares 247,806 Est. Cost $9.45 Unrealized
DFDV DEFI DEVELOPMENT CORP 0.1%
Value ($000) $1,886 Shares 123,200 Est. Cost $16.97 Unrealized +7.7%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,884 Shares 73,156 Est. Cost $30.77 Unrealized -6.1%
CCJ CAMECO CORP 0.1%
Value ($000) $1,855 Shares 22,125 Est. Cost $64.11 Unrealized +20.7%
AMGN AMGEN INC 0.1%
Value ($000) $1,830 Shares 6,483 Est. Cost $293.23 Unrealized -2.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,803 Shares 14,402 Est. Cost $196.15 Unrealized -20.1%
LKQ LKQ CORP 0.1%
Value ($000) $1,799 Shares 58,921 Est. Cost $32.47 Unrealized -0.3%
NUE NUCOR CORP 0.1%
Value ($000) $1,796 Shares 13,259 Est. Cost $144.51 Unrealized -2.8%
FISV FISERV INC 0.1%
Value ($000) $1,793 Shares 13,908 Est. Cost $149.60 Unrealized -4.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,791 Shares 9,748 Est. Cost $182.29 Unrealized +6.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,771 Shares 12,608 Est. Cost $141.59 Unrealized -0.8%
VRT VERTIV HOLDINGS CO COM 0.1%
Value ($000) $1,770 Shares 11,734 Est. Cost $118.82 Unrealized +12.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,770 Shares 5,215 Est. Cost $46.75 Unrealized -2.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,768 Shares 15,678 Est. Cost $106.86 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,754 Shares 17,965 Est. Cost $50.00 Unrealized +107.1%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,727 Shares 60,000 Est. Cost $44.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,717 Shares 10,194 Est. Cost $153.76 Unrealized +15.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,705 Shares 49,922 Est. Cost $39.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,701 Shares 5,570 Est. Cost $218.11 Unrealized +24.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,691 Shares 8,432 Est. Cost $152.06 Unrealized +13.7%
GTLB GITLAB INC CLASS A 0.1%
Value ($000) $1,682 Shares 37,312 Est. Cost $59.88 Unrealized -23.6%
INTC INTEL CORP 0.1%
Value ($000) $1,678 Shares 50,000 Est. Cost $26.23 Unrealized -7.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,675 Shares 5,302 Est. Cost $320.49 Unrealized +0.7%
NIO NIO INC 0.1%
Value ($000) $1,655 Shares 217,205 Est. Cost $3.85 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,646 Shares 3,600 Est. Cost $462.89 Unrealized +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,593 Shares 2,719 Est. Cost $498.08 Unrealized +9.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,591 Shares 9,807 Est. Cost $143.42 Unrealized +15.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,587 Shares 86,699 Est. Cost $20.71 Unrealized -9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,544 Shares 11,095 Est. Cost $134.92 Unrealized +3.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,543 Shares 6,997 Est. Cost $158.55 Unrealized +21.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,525 Shares 93,771 Est. Cost $20.02 Unrealized -12.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,521 Shares 3,083 Est. Cost $467.66 Unrealized +20.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,520 Shares 19,638 Est. Cost $93.74 Unrealized -0.8%
F FORD MTR CO 0.0%
Value ($000) $1,462 Shares 122,232 Est. Cost $10.19 Unrealized +11.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,454 Shares 30,342 Est. Cost $31.57 Unrealized +43.7%
ABNB AIRBNB INC COM 0.0%
Value ($000) $1,453 Shares 11,966 Est. Cost $136.36 Unrealized -5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,438 Shares 26,550 Est. Cost $61.24 Unrealized -6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,435 Shares 5,554 Est. Cost $175.12 Unrealized +35.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,431 Shares 86 Est. Cost $193.09 Unrealized +16.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,408 Shares 72,089 Est. Cost $11.15 Unrealized +22.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,396 Shares 26,863 Est. Cost $50.65 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,392 Shares 8,150 Est. Cost $120.74 Unrealized +40.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,391 Shares 13,912 Est. Cost $118.94 Unrealized -11.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,377 Shares 14,302 Est. Cost $74.34 Unrealized +21.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,372 Shares 43,460 Est. Cost $36.38 Unrealized -12.3%
ROKU ROKU INC COM 0.0%
Value ($000) $1,355 Shares 13,528 Est. Cost $135.32 Unrealized -31.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,315 Shares 4,073 Est. Cost $273.22 Unrealized +16.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,289 Shares 10,224 Est. Cost $124.47 Unrealized -0.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,284 Shares 11,569 Est. Cost $128.54 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,270 Shares 6,473 Est. Cost $55.55 Unrealized +227.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,243 Shares 16,413 Est. Cost $90.11 Unrealized -14.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,238 Shares 38,468 Est. Cost $38.62 Unrealized -6.1%
TGT TARGET CORP 0.0%
Value ($000) $1,220 Shares 13,603 Est. Cost $128.91 Unrealized -25.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,196 Shares 4,009 Est. Cost $246.95 Unrealized +15.7%
ABBV ABBVIE INC 0.0%
Value ($000) $1,195 Shares 5,162 Est. Cost $197.52 Unrealized +2.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,181 Shares 17,649 Est. Cost $72.21 Unrealized -4.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,180 Shares 1,644 Est. Cost $486.41 Unrealized +56.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,179 Shares 506,010 Est. Cost $10.34 Unrealized -83.6%
APP APPLOVIN CORP COM 0.0%
Value ($000) $1,178 Shares 1,640 Est. Cost $332.26 Unrealized +38.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,176 Shares 3,702 Est. Cost $257.65 Unrealized +18.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,174 Shares 1,268 Est. Cost $757.77 Unrealized +26.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,163 Shares 40,976 Est. Cost $23.72 Unrealized +25.3%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $1,162 Shares 17,331 Est. Cost $27.95 Unrealized +125.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,161 Shares 13,129 Est. Cost $70.77 Unrealized +30.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,139 Shares 32,487 Est. Cost $34.91 Unrealized -3.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,126 Shares 5,585 Est. Cost $132.99 Unrealized +24.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,123 Shares 4,764 Est. Cost $263.14 Unrealized -13.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,108 Shares 8,260 Est. Cost $143.66 Unrealized -0.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,098 Shares 18,176 Est. Cost $83.97 Unrealized -9.8%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $1,086 Shares 15,786 Est. Cost $47.66 Unrealized +31.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,084 Shares 3,444 Est. Cost $151.23 Unrealized +71.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,078 Shares 720 Est. Cost $1513.09 Unrealized -0.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,073 Shares 5,245 Est. Cost $72.93 Unrealized +87.6%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $1,072 Shares 66,960 Est. Cost $11.93 Unrealized +16.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,057 Shares 5,594 Est. Cost $129.20 Unrealized +34.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,045 Shares 4,230 Est. Cost $233.42 Unrealized -0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,042 Shares 3,618 Est. Cost $209.99 Unrealized +25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,039 Shares 23,040 Est. Cost $48.65 Unrealized -6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,021 Shares 775 Est. Cost $1129.77 Unrealized +20.8%
BA BOEING CO 0.0%
Value ($000) $1,014 Shares 4,700 Est. Cost $176.35 Unrealized +27.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,007 Shares 35,577 Est. Cost $19.41 Unrealized +38.9%
DDOG DATADOG INC CL A 0.0%
Value ($000) $1,001 Shares 7,029 Est. Cost $110.67 Unrealized +24.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,000 Shares 10,570 Est. Cost $103.66 Unrealized -10.0%
IONQ IONQ INC 0.0%
Value ($000) $998 Shares 16,230 Est. Cost $32.97 Unrealized +42.6%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $997 Shares 41,029 Est. Cost $25.49 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $985 Shares 1,258 Est. Cost $777.97 Unrealized -0.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $984 Shares 2,374 Est. Cost $285.43 Unrealized +36.1%
PATH UIPATH INC 0.0%
Value ($000) $983 Shares 73,486 Est. Cost $14.60 Unrealized -19.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $980 Shares 196,465 Est. Cost $8.83 Unrealized -34.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $976 Shares 60,000 Est. Cost $20.02 Unrealized -12.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $964 Shares 19,557 Est. Cost $62.41 Unrealized -15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $955 Shares 14,867 Est. Cost $62.35 Unrealized +7.3%
S SENTINELONE INC 0.0%
Value ($000) $954 Shares 54,182 Est. Cost $21.65 Unrealized -17.2%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $951 Shares 4,431 Est. Cost $164.29 Unrealized +24.3%
CME CME GROUP INC 0.0%
Value ($000) $951 Shares 3,518 Est. Cost $188.88 Unrealized +42.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $928 Shares 10,846 Est. Cost $108.94 Unrealized -14.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $926 Shares 2,635 Est. Cost $304.37 Unrealized +13.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $925 Shares 2,863 Est. Cost $330.12 Unrealized -6.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $917 Shares 118,577 Est. Cost $43.65 Unrealized -82.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $913 Shares 18,741 Est. Cost $33.96 Unrealized +29.1%
KSS KOHLS CORP 0.0%
Value ($000) $910 Shares 59,188 Est. Cost $15.86 Unrealized -15.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $907 Shares 5,906 Est. Cost $141.28 Unrealized +9.6%
MMM 3M CO 0.0%
Value ($000) $895 Shares 5,766 Est. Cost $116.33 Unrealized +31.6%
INGR INGREDION INC 0.0%
Value ($000) $893 Shares 7,311 Est. Cost $112.49 Unrealized +14.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $876 Shares 5,478 Est. Cost $163.97 Unrealized +8.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $870 Shares 11,075 Est. Cost $72.68 Unrealized +8.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $868 Shares 25,033 Est. Cost $37.65 Unrealized -9.8%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $862 Shares 2,894 Est. Cost $243.72 Unrealized +15.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $854 Shares 6,979 Est. Cost $122.42 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $845 Shares 2,285 Est. Cost $373.88 Unrealized +2.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $843 Shares 36,730 Est. Cost $7.17 Unrealized +106.5%
ZTS ZOETIS INC 0.0%
Value ($000) $842 Shares 5,753 Est. Cost $170.89 Unrealized -11.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $835 Shares 13,984 Est. Cost $61.38 Unrealized +10.2%
ECL ECOLAB INC 0.0%
Value ($000) $827 Shares 3,019 Est. Cost $216.23 Unrealized +25.0%
LMND LEMONADE INC 0.0%
Value ($000) $826 Shares 15,422 Est. Cost $48.66 Unrealized +0.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $823 Shares 6,149 Est. Cost $74.98 Unrealized +40.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $818 Shares 30,000 Est. Cost $26.78 Unrealized -11.5%
SE SEA LTD 0.0%
Value ($000) $817 Shares 4,572 Est. Cost $172.90 Unrealized
CROX CROCS INC 0.0%
Value ($000) $813 Shares 9,725 Est. Cost $95.85 Unrealized -4.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $811 Shares 6,180 Est. Cost $100.04 Unrealized +35.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $808 Shares 4,203 Est. Cost $201.08 Unrealized +1.7%
XYL XYLEM INC 0.0%
Value ($000) $804 Shares 5,448 Est. Cost $117.25 Unrealized +17.8%
POOL POOL CORP 0.0%
Value ($000) $791 Shares 2,552 Est. Cost $323.05 Unrealized -3.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $790 Shares 1,216 Est. Cost $565.98 Unrealized +7.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $786 Shares 26,393 Est. Cost $9.94 Unrealized +76.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $783 Shares 31,678 Est. Cost $6.66 Unrealized +173.4%
SNAP SNAP INC 0.0%
Value ($000) $771 Shares 100,000 Est. Cost $17.32 Unrealized -52.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $767 Shares 20,729 Est. Cost $133.34 Unrealized -77.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $765 Shares 10,169 Est. Cost $55.02 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $765 Shares 5,484 Est. Cost $124.28 Unrealized +4.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $752 Shares 1,742 Est. Cost $440.09 Unrealized +2.4%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $747 Shares 58,352 Est. Cost $13.76 Unrealized -0.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $744 Shares 9,020 Est. Cost $61.43 Unrealized +18.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $743 Shares 2,862 Est. Cost $255.16 Unrealized +5.9%
COTY COTY INC COM 0.0%
Value ($000) $742 Shares 183,583 Est. Cost $6.52 Unrealized -29.7%
MSCI MSCI INC 0.0%
Value ($000) $718 Shares 1,266 Est. Cost $520.88 Unrealized +8.0%
LYFT LYFT INC CL A 0.0%
Value ($000) $716 Shares 32,533 Est. Cost $15.27 Unrealized +9.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $709 Shares 4,165 Est. Cost $128.85 Unrealized +14.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $708 Shares 5,112 Est. Cost $47.14 Unrealized +163.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $701 Shares 1,364 Est. Cost $332.99 Unrealized +31.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $694 Shares 2,406 Est. Cost $301.09 Unrealized -2.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $689 Shares 6,644 Est. Cost $106.66 Unrealized -3.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $682 Shares 8,461 Est. Cost $66.33 Unrealized +7.6%
CVNA CARVANA CO 0.0%
Value ($000) $679 Shares 1,800 Est. Cost $256.67 Unrealized +39.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $677 Shares 12,474 Est. Cost $57.07 Unrealized -4.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $676 Shares 10,541 Est. Cost $69.19 Unrealized -4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $670 Shares 2,665 Est. Cost $290.25 Unrealized -5.8%
XYZ BLOCK INC 0.0%
Value ($000) $670 Shares 9,269 Est. Cost $71.90 Unrealized +4.1%
WEN WENDYS CO 0.0%
Value ($000) $669 Shares 73,085 Est. Cost $11.71 Unrealized -12.3%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $668 Shares 33,749 Est. Cost $21.82 Unrealized -4.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $668 Shares 8,751 Est. Cost $23.19 Unrealized +95.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $667 Shares 26,821 Est. Cost $15.88 Unrealized +21.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $665 Shares 2,713 Est. Cost $200.51 Unrealized +19.8%
MET METLIFE INC 0.0%
Value ($000) $662 Shares 8,035 Est. Cost $72.36 Unrealized +7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $656 Shares 26,705 Est. Cost $18.74 Unrealized +16.8%
TOST TOAST INC 0.0%
Value ($000) $645 Shares 17,669 Est. Cost $41.55 Unrealized +4.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $640 Shares 1,179 Est. Cost $485.82 Unrealized +1.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $638 Shares 2,666 Est. Cost $178.80 Unrealized +34.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $638 Shares 13,468 Est. Cost $34.79 Unrealized +26.0%
USB US BANCORP DEL 0.0%
Value ($000) $635 Shares 13,143 Est. Cost $43.31 Unrealized +7.0%
EOG EOG RES INC 0.0%
Value ($000) $634 Shares 5,654 Est. Cost $76.73 Unrealized +53.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $634 Shares 9,590 Est. Cost $44.58 Unrealized +37.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $627 Shares 3,160 Est. Cost $224.91 Unrealized -11.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $622 Shares 3,088 Est. Cost $199.40 Unrealized +2.3%
HPQ HP INC 0.0%
Value ($000) $619 Shares 22,745 Est. Cost $26.89 Unrealized -2.8%
CDE COEUR MNG INC 0.0%
Value ($000) $617 Shares 32,865 Est. Cost $6.67 Unrealized +83.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $614 Shares 3,000 Est. Cost $162.45 Unrealized +11.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $613 Shares 808 Est. Cost $527.63 Unrealized +39.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $611 Shares 5,607 Est. Cost $79.01 Unrealized +28.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $606 Shares 4,041 Est. Cost $156.65 Unrealized -0.0%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $603 Shares 3,467 Est. Cost $129.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $599 Shares 2,517 Est. Cost $232.18 Unrealized +6.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $598 Shares 7,254 Est. Cost $139.63 Unrealized -44.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $595 Shares 12,828 Est. Cost $44.18 Unrealized +8.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $595 Shares 3,075 Est. Cost $220.86 Unrealized -2.8%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $593 Shares 8,017 Est. Cost $42.19 Unrealized +52.7%
HUM HUMANA INC 0.0%
Value ($000) $589 Shares 2,262 Est. Cost $312.61 Unrealized -16.4%
OKLO OKLO INC COM 0.0%
Value ($000) $587 Shares 5,254 Est. Cost $24.38 Unrealized +221.2%
ZTS ZOETIS INC 0.0%
Value ($000) $585 Shares 4,000 Est. Cost $170.89 Unrealized -11.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $579 Shares 8,772 Est. Cost $59.72 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $578 Shares 536 Est. Cost $503.25 Unrealized +84.9%
CLS CELESTICA INC 0.0%
Value ($000) $576 Shares 2,338 Est. Cost $85.05 Unrealized +137.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $575 Shares 7,043 Est. Cost $60.31 Unrealized +35.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $567 Shares 86,999 Est. Cost $3.67 Unrealized +74.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $566 Shares 2,175 Est. Cost $264.57 Unrealized +1.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $564 Shares 4,350 Est. Cost $96.85 Unrealized +35.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $556 Shares 150,000 Est. Cost $15.02 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $555 Shares 64,999 Est. Cost $3.94 Unrealized +49.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $552 Shares 49,148 Est. Cost $6.06 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $552 Shares 1,123 Est. Cost $505.28 Unrealized +1.0%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $549 Shares 41,784 Est. Cost $17.56 Unrealized -10.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $545 Shares 8,731 Est. Cost $64.67 Unrealized -2.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $545 Shares 7,949 Est. Cost $30.80 Unrealized +43.5%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $544 Shares 5,373 Est. Cost $37.98 Unrealized +142.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $541 Shares 3,127 Est. Cost $157.14 Unrealized +7.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $537 Shares 1,263 Est. Cost $458.08 Unrealized -1.1%
KO COCA COLA CO 0.0%
Value ($000) $535 Shares 8,073 Est. Cost $58.70 Unrealized +15.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 20,170 Est. Cost $11.95 Unrealized +98.6%
FMC FMC CORP 0.0%
Value ($000) $533 Shares 15,837 Est. Cost $45.99 Unrealized -17.1%
MDB MONGODB INC 0.0%
Value ($000) $530 Shares 1,708 Est. Cost $280.91 Unrealized -8.5%
ADBE ADOBE INC 0.0%
Value ($000) $529 Shares 1,500 Est. Cost $397.44 Unrealized -9.7%
CR CRANE COMPANY 0.0%
Value ($000) $518 Shares 2,815 Est. Cost $138.29 Unrealized +36.1%
LI LI AUTO INC 0.0%
Value ($000) $517 Shares 20,383 Est. Cost $23.73 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $509 Shares 7,000 Est. Cost $72.67 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $508 Shares 2,112 Est. Cost $242.71 Unrealized -4.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $508 Shares 35,037 Est. Cost $10.84 Unrealized +4.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $502 Shares 2,161 Est. Cost $147.43 Unrealized +60.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $501 Shares 3,202 Est. Cost $167.52 Unrealized -5.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $500 Shares 18,508 Est. Cost $30.82 Unrealized -12.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $486 Shares 6,000 Est. Cost $115.83 Unrealized -33.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $482 Shares 10,961 Est. Cost $37.91 Unrealized +8.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $476 Shares 2,054 Est. Cost $126.04 Unrealized +44.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $475 Shares 9,358 Est. Cost $59.87 Unrealized +17.5%
IT GARTNER INC 0.0%
Value ($000) $473 Shares 1,801 Est. Cost $306.23 Unrealized -4.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $460 Shares 156,641 Est. Cost $6.41 Unrealized -68.1%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $459 Shares 7,259 Est. Cost $32.03 Unrealized +51.2%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $458 Shares 162,010 Est. Cost $1.33 Unrealized +17.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $456 Shares 11,633 Est. Cost $22.48 Unrealized +20.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $454 Shares 3,737 Est. Cost $76.34 Unrealized +47.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $454 Shares 84 Est. Cost $3887.96 Unrealized +43.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $453 Shares 117,613 Est. Cost $2.92 Unrealized -19.3%
PL PLANET LABS PBC COM 0.0%
Value ($000) $450 Shares 34,695 Est. Cost $3.10 Unrealized +148.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $450 Shares 23,647 Est. Cost $8.98 Unrealized +54.3%
VFC V F CORP 0.0%
Value ($000) $450 Shares 31,184 Est. Cost $22.43 Unrealized -40.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $448 Shares 3,693 Est. Cost $93.51 Unrealized +4.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $446 Shares 2,777 Est. Cost $166.49 Unrealized +1.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $446 Shares 18,852 Est. Cost $24.05 Unrealized -1.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $445 Shares 1,810 Est. Cost $198.75 Unrealized +20.2%
PVH PVH CORPORATION 0.0%
Value ($000) $443 Shares 5,292 Est. Cost $85.43 Unrealized -8.1%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $443 Shares 6,066 Est. Cost $72.12 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $441 Shares 5,938 Est. Cost $81.27 Unrealized -11.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $432 Shares 5,801 Est. Cost $79.83 Unrealized -4.5%
CPNG COUPANG INC 0.0%
Value ($000) $429 Shares 13,334 Est. Cost $30.15 Unrealized +0.3%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $428 Shares 7,946 Est. Cost $34.24 Unrealized +47.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $419 Shares 6,250 Est. Cost $71.82 Unrealized +0.0%
CVNA CARVANA CO 0.0%
Value ($000) $419 Shares 1,110 Est. Cost $256.67 Unrealized +39.3%
VSAT VIASAT INC 0.0%
Value ($000) $416 Shares 14,206 Est. Cost $19.70 Unrealized +21.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $415 Shares 7,224 Est. Cost $48.73 Unrealized +13.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $412 Shares 1,579 Est. Cost $236.89 Unrealized +8.6%
FXI ISHARES TR 0.0%
Value ($000) $411 Shares 10,000 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $407 Shares 1,774 Est. Cost $141.94 Unrealized +64.4%
HL HECLA MNG CO 0.0%
Value ($000) $407 Shares 33,615 Est. Cost $5.37 Unrealized +49.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $406 Shares 742 Est. Cost $441.94 Unrealized +15.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $404 Shares 3,267 Est. Cost $73.16 Unrealized +49.5%
NTES NETEASE INC 0.0%
Value ($000) $402 Shares 2,644 Est. Cost $97.77 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $402 Shares 21,813 Est. Cost $11.93 Unrealized +43.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $399 Shares 37,000 Est. Cost $10.54 Unrealized +1.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $399 Shares 9,086 Est. Cost $40.69 Unrealized -10.7%
GLW CORNING INC 0.0%
Value ($000) $398 Shares 4,855 Est. Cost $39.35 Unrealized +65.1%
FIVN FIVE9 INC 0.0%
Value ($000) $397 Shares 16,417 Est. Cost $32.59 Unrealized -18.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $394 Shares 10,839 Est. Cost $66.30 Unrealized -31.9%
BALL BALL CORP 0.0%
Value ($000) $392 Shares 7,775 Est. Cost $59.98 Unrealized -10.5%
CAN CANAAN INC 0.0%
Value ($000) $391 Shares 443,108 Est. Cost $0.88 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $387 Shares 15,930 Est. Cost $21.94 Unrealized -5.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $386 Shares 6,500 Est. Cost $49.23 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $385 Shares 5,710 Est. Cost $59.15 Unrealized +16.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $385 Shares 1,766 Est. Cost $125.85 Unrealized +62.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $383 Shares 1,804 Est. Cost $178.50 Unrealized +22.0%
CMI CUMMINS INC 0.0%
Value ($000) $382 Shares 904 Est. Cost $201.80 Unrealized +88.6%
QLYS QUALYS INC 0.0%
Value ($000) $379 Shares 2,866 Est. Cost $128.55 Unrealized +5.5%
DASH DOORDASH INC 0.0%
Value ($000) $379 Shares 1,394 Est. Cost $148.41 Unrealized +69.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $377 Shares 6,758 Est. Cost $50.35 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $375 Shares 2,318 Est. Cost $148.36 Unrealized +4.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $374 Shares 11,716 Est. Cost $35.30 Unrealized -8.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 14,155 Est. Cost $42.53 Unrealized -29.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $372 Shares 8,215 Est. Cost $49.24 Unrealized -1.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $370 Shares 2,584 Est. Cost $154.23 Unrealized -8.7%
UNP UNION PAC CORP 0.0%
Value ($000) $369 Shares 1,559 Est. Cost $223.88 Unrealized -0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $368 Shares 3,558 Est. Cost $107.87 Unrealized +1.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $368 Shares 28,348 Est. Cost $12.97 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $366 Shares 4,005 Est. Cost $43.38 Unrealized +47.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $365 Shares 3,822 Est. Cost $82.79 Unrealized +14.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $362 Shares 28,720 Est. Cost $5.54 Unrealized +36.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $361 Shares 9,207 Est. Cost $36.20 Unrealized +8.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $359 Shares 5,875 Est. Cost $57.99 Unrealized +0.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $359 Shares 4,841 Est. Cost $111.70 Unrealized -9.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $356 Shares 2,000 Est. Cost $227.47 Unrealized -11.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $355 Shares 3,703 Est. Cost $54.01 Unrealized +79.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $354 Shares 3,147 Est. Cost $89.27 Unrealized +21.2%
INSM INSMED INC 0.0%
Value ($000) $353 Shares 2,450 Est. Cost $122.51 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $353 Shares 2,661 Est. Cost $106.04 Unrealized +16.3%
FIG FIGMA INC 0.0%
Value ($000) $352 Shares 6,779 Est. Cost $68.66 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $349 Shares 9,000 Est. Cost $37.44 Unrealized 0.0%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $346 Shares 1,076 Est. Cost $333.73 Unrealized +0.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $342 Shares 2,395 Est. Cost $114.82 Unrealized +17.8%
HSY HERSHEY CO 0.0%
Value ($000) $342 Shares 1,828 Est. Cost $176.04 Unrealized +2.1%
CPRT COPART INC 0.0%
Value ($000) $340 Shares 7,553 Est. Cost $51.67 Unrealized -8.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $339 Shares 13,651 Est. Cost $31.00 Unrealized -14.5%
AN AUTONATION INC 0.0%
Value ($000) $338 Shares 1,546 Est. Cost $191.90 Unrealized +9.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $337 Shares 28,112 Est. Cost $17.89 Unrealized -17.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $336 Shares 4,609 Est. Cost $81.26 Unrealized -7.6%
JD JD.COM INC SPON ADS 0.0%
Value ($000) $336 Shares 9,600 Est. Cost $35.90 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $335 Shares 5,000 Est. Cost $66.90 Unrealized +5.1%
FN FABRINET 0.0%
Value ($000) $335 Shares 919 Est. Cost $329.28 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $335 Shares 1,319 Est. Cost $180.18 Unrealized +34.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $330 Shares 60,291 Est. Cost $2.75 Unrealized -2.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $329 Shares 3,920 Est. Cost $57.51 Unrealized +15.6%
SRE SEMPRA 0.0%
Value ($000) $328 Shares 3,646 Est. Cost $75.46 Unrealized +5.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $327 Shares 66,999 Est. Cost $5.43 Unrealized -3.3%
FSLY FASTLY INC 0.0%
Value ($000) $324 Shares 37,839 Est. Cost $9.78 Unrealized -24.3%
MSTR STRATEGY INC 0.0%
Value ($000) $322 Shares 1,000 Est. Cost $275.52 Unrealized +34.7%
RS RELIANCE INC 0.0%
Value ($000) $322 Shares 1,146 Est. Cost $286.78 Unrealized +4.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $320 Shares 1,661 Est. Cost $159.32 Unrealized +9.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $319 Shares 2,059 Est. Cost $138.03 Unrealized +2.5%
CGNX COGNEX CORP 0.0%
Value ($000) $318 Shares 7,009 Est. Cost $40.30 Unrealized +0.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $315 Shares 16,083 Est. Cost $26.40 Unrealized -17.7%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $314 Shares 24,283 Est. Cost $17.32 Unrealized -5.7%
FRPT FRESHPET INC 0.0%
Value ($000) $313 Shares 5,687 Est. Cost $82.93 Unrealized -25.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $310 Shares 3,735 Est. Cost $87.00 Unrealized -3.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $309 Shares 2,487 Est. Cost $128.47 Unrealized -1.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $308 Shares 3,500 Est. Cost $97.21 Unrealized -9.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $308 Shares 37,053 Est. Cost $4.67 Unrealized +4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $306 Shares 3,109 Est. Cost $99.24 Unrealized -0.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $306 Shares 3,164 Est. Cost $81.94 Unrealized +22.0%
NIO NIO INC 0.0%
Value ($000) $305 Shares 40,000 Est. Cost $3.85 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $305 Shares 10,000 Est. Cost $21.61 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $304 Shares 1,320 Est. Cost $164.52 Unrealized +24.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $302 Shares 1,865 Est. Cost $150.95 Unrealized +13.1%
PSX PHILLIPS 66 0.0%
Value ($000) $300 Shares 2,207 Est. Cost $124.36 Unrealized +1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $300 Shares 3,992 Est. Cost $74.63 Unrealized -0.1%
PCG PG&E CORP 0.0%
Value ($000) $298 Shares 19,771 Est. Cost $17.28 Unrealized -16.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $297 Shares 14,686 Est. Cost $15.30 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $296 Shares 9,805 Est. Cost $26.61 Unrealized +7.5%
AZO AUTOZONE INC 0.0%
Value ($000) $296 Shares 69 Est. Cost $2789.15 Unrealized +43.8%
META META PLATFORMS INC 0.0%
Value ($000) $294 Shares 400 Est. Cost $598.52 Unrealized +24.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $294 Shares 7,050 Est. Cost $31.97 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $287 Shares 1,322 Est. Cost $154.46 Unrealized +40.9%
CRM SALESFORCE INC 0.0%
Value ($000) $284 Shares 1,200 Est. Cost $274.39 Unrealized -8.4%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $284 Shares 7,587 Est. Cost $41.70 Unrealized +6.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $281 Shares 3,931 Est. Cost $49.56 Unrealized +9.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $280 Shares 2,080 Est. Cost $108.54 Unrealized +39.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $280 Shares 3,700 Est. Cost $48.65 Unrealized +3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $279 Shares 807 Est. Cost $343.58 Unrealized +2.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $278 Shares 887 Est. Cost $200.75 Unrealized +47.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $273 Shares 18,000 Est. Cost $10.39 Unrealized +46.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $272 Shares 1,156 Est. Cost $159.64 Unrealized +47.2%
ASTS AST SPACEMOBILE INC COM 0.0%
Value ($000) $271 Shares 5,524 Est. Cost $26.53 Unrealized +81.7%
MOD MODINE MFG CO 0.0%
Value ($000) $270 Shares 1,900 Est. Cost $127.24 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $270 Shares 8,786 Est. Cost $24.36 Unrealized +21.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $269 Shares 30,997 Est. Cost $26.45 Unrealized -70.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $268 Shares 14,664 Est. Cost $16.93 Unrealized -0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $267 Shares 1,899 Est. Cost $167.27 Unrealized -8.8%
BITF BITFARMS LTD 0.0%
Value ($000) $267 Shares 94,713 Est. Cost $1.60 Unrealized -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 1,519 Est. Cost $163.39 Unrealized +2.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $265 Shares 2,602 Est. Cost $99.03 Unrealized -4.3%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $265 Shares 18,030 Est. Cost $16.65 Unrealized -19.5%
SNDL SNDL INC 0.0%
Value ($000) $264 Shares 98,678 Est. Cost $1.90 Unrealized +5.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $260 Shares 16,969 Est. Cost $8.68 Unrealized +22.3%
LOW LOWES COS INC 0.0%
Value ($000) $260 Shares 1,035 Est. Cost $221.20 Unrealized +10.4%
SAP SAP SE 0.0%
Value ($000) $258 Shares 967 Est. Cost $267.31 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $258 Shares 20,983 Est. Cost $7.79 Unrealized +18.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $256 Shares 37,690 Est. Cost $4.38 Unrealized -9.5%
RPD RAPID7 INC 0.0%
Value ($000) $254 Shares 13,551 Est. Cost $39.73 Unrealized -46.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $253 Shares 2,500 Est. Cost $138.25 Unrealized -21.1%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $253 Shares 46,807 Est. Cost $5.15 Unrealized +13.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $250 Shares 2,237 Est. Cost $96.61 Unrealized +1.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $249 Shares 1,770 Est. Cost $143.33 Unrealized -1.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $139.63 Unrealized -44.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $246 Shares 2,630 Est. Cost $114.47 Unrealized +0.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $246 Shares 10,000 Est. Cost $24.61 Unrealized -11.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $245 Shares 2,541 Est. Cost $101.92 Unrealized -2.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $244 Shares 6,761 Est. Cost $78.53 Unrealized -57.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $242 Shares 3,598 Est. Cost $51.44 Unrealized +21.3%
EQT EQT CORP 0.0%
Value ($000) $241 Shares 4,434 Est. Cost $53.32 Unrealized -1.3%
OVV OVINTIV INC 0.0%
Value ($000) $240 Shares 5,948 Est. Cost $41.82 Unrealized -2.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $240 Shares 3,000 Est. Cost $86.62 Unrealized -2.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $240 Shares 3,784 Est. Cost $22.86 Unrealized +153.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $239 Shares 511 Est. Cost $481.57 Unrealized +3.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $235 Shares 74,994 Est. Cost $4.14 Unrealized -37.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $235 Shares 670 Est. Cost $324.15 Unrealized +4.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $234 Shares 6,958 Est. Cost $27.57 Unrealized +20.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $232 Shares 7,959 Est. Cost $39.10 Unrealized -20.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $232 Shares 1,882 Est. Cost $134.50 Unrealized -9.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $227 Shares 3,797 Est. Cost $61.69 Unrealized -6.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $226 Shares 237 Est. Cost $726.41 Unrealized +22.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $226 Shares 11,344 Est. Cost $22.59 Unrealized -11.2%
DVA DAVITA INC 0.0%
Value ($000) $226 Shares 1,700 Est. Cost $144.37 Unrealized -4.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $226 Shares 1,549 Est. Cost $62.16 Unrealized +96.9%
BMBL BUMBLE INC COM 0.0%
Value ($000) $225 Shares 36,900 Est. Cost $12.41 Unrealized -45.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $224 Shares 1,341 Est. Cost $173.52 Unrealized +1.0%
MATX MATSON INC 0.0%
Value ($000) $222 Shares 2,250 Est. Cost $108.13 Unrealized -1.8%
AI C3 AI INC 0.0%
Value ($000) $221 Shares 12,748 Est. Cost $24.59 Unrealized -15.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $221 Shares 1,155 Est. Cost $173.69 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $220 Shares 1,448 Est. Cost $136.25 Unrealized +7.2%
CERT CERTARA INC 0.0%
Value ($000) $220 Shares 18,000 Est. Cost $10.94 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $220 Shares 1,082 Est. Cost $154.49 Unrealized +32.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $219 Shares 11,820 Est. Cost $19.37 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $219 Shares 94,990 Est. Cost $5.78 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 11,385 Est. Cost $54.82 Unrealized -67.5%
HUT HUT 8 CORP 0.0%
Value ($000) $217 Shares 4,490 Est. Cost $13.11 Unrealized +93.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $217 Shares 17,760 Est. Cost $12.88 Unrealized -18.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $213 Shares 993 Est. Cost $187.50 Unrealized +6.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $213 Shares 4,094 Est. Cost $47.67 Unrealized +2.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $212 Shares 8,306 Est. Cost $30.82 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $212 Shares 35,146 Est. Cost $3.83 Unrealized +38.7%
PPG PPG INDS INC 0.0%
Value ($000) $210 Shares 2,000 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $210 Shares 1,524 Est. Cost $112.14 Unrealized -2.7%
BWA BORGWARNER INC 0.0%
Value ($000) $207 Shares 4,698 Est. Cost $34.33 Unrealized +15.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $206 Shares 95,000 Est. Cost $2.49 Unrealized -5.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $68.82 Unrealized -3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $200 Shares 3,035 Est. Cost $74.25 Unrealized -2.8%
DHI D R HORTON INC 0.0%
Value ($000) $198 Shares 1,166 Est. Cost $161.18 Unrealized -2.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.44 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $195 Shares 4,339 Est. Cost $63.54 Unrealized -6.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $192 Shares 2,775 Est. Cost $36.81 Unrealized +25.3%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $192 Shares 5,510 Est. Cost $25.52 Unrealized +12.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $189 Shares 2,111 Est. Cost $87.25 Unrealized +1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $187 Shares 10,737 Est. Cost $29.19 Unrealized -15.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $187 Shares 1,242 Est. Cost $222.55 Unrealized -26.2%
ASAN ASANA INC 0.0%
Value ($000) $187 Shares 13,986 Est. Cost $16.18 Unrealized -12.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $186 Shares 1,548 Est. Cost $51.78 Unrealized +57.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $186 Shares 971 Est. Cost $201.89 Unrealized -8.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $183 Shares 4,266 Est. Cost $41.16 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $183 Shares 10,188 Est. Cost $11.06 Unrealized +32.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $183 Shares 5,344 Est. Cost $31.07 Unrealized +2.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $183 Shares 53,994 Est. Cost $2.14 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $179 Shares 5,174 Est. Cost $27.62 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $179 Shares 12,000 Est. Cost $7.98 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $176 Shares 1,932 Est. Cost $59.18 Unrealized +48.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $175 Shares 2,425 Est. Cost $88.36 Unrealized -12.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $174 Shares 71,999 Est. Cost $2.70 Unrealized -9.2%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $172 Shares 13,975 Est. Cost $11.25 Unrealized -13.3%
ROOT ROOT INC 0.0%
Value ($000) $171 Shares 1,907 Est. Cost $104.80 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $169 Shares 7,870 Est. Cost $33.75 Unrealized -36.2%
RMD RESMED INC 0.0%
Value ($000) $169 Shares 617 Est. Cost $235.81 Unrealized +15.4%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $169 Shares 2,974 Est. Cost $25.41 Unrealized +101.7%
STT STATE STR CORP 0.0%
Value ($000) $168 Shares 1,452 Est. Cost $110.08 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $168 Shares 100,000 Est. Cost $4.77 Unrealized -66.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $167 Shares 6,164 Est. Cost $28.19 Unrealized -20.3%
THRM GENTHERM INC 0.0%
Value ($000) $167 Shares 4,911 Est. Cost $53.40 Unrealized -36.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $166 Shares 1,000 Est. Cost $152.82 Unrealized +2.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $166 Shares 3,036 Est. Cost $54.35 Unrealized -8.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $163 Shares 527 Est. Cost $287.43 Unrealized +4.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $163 Shares 100,000 Est. Cost $2.25 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $163 Shares 2,595 Est. Cost $31.54 Unrealized +94.9%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $161 Shares 79,504 Est. Cost $2.90 Unrealized -55.2%
POST POST HLDGS INC 0.0%
Value ($000) $161 Shares 1,496 Est. Cost $95.40 Unrealized +12.4%
FTV FORTIVE CORP 0.0%
Value ($000) $159 Shares 3,250 Est. Cost $52.25 Unrealized -5.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $159 Shares 2,500 Est. Cost $55.28 Unrealized +16.9%
WAT WATERS CORP 0.0%
Value ($000) $159 Shares 529 Est. Cost $310.87 Unrealized -2.9%
EIX EDISON INTL 0.0%
Value ($000) $157 Shares 2,843 Est. Cost $53.47 Unrealized -0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $157 Shares 4,000 Est. Cost $39.57 Unrealized +9.2%
SO SOUTHERN CO 0.0%
Value ($000) $156 Shares 1,647 Est. Cost $84.48 Unrealized +9.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $155 Shares 2,100 Est. Cost $60.08 Unrealized +13.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 1,207 Est. Cost $128.10 Unrealized -5.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $155 Shares 6,503 Est. Cost $22.60 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $153 Shares 89,996 Est. Cost $2.30 Unrealized -59.8%
PII POLARIS INC 0.0%
Value ($000) $153 Shares 2,629 Est. Cost $67.94 Unrealized -20.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $151 Shares 3,000 Est. Cost $55.23 Unrealized -10.5%
MHO M/I HOMES INC 0.0%
Value ($000) $150 Shares 1,038 Est. Cost $143.74 Unrealized -5.9%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $150 Shares 4,154 Est. Cost $39.68 Unrealized +0.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $149 Shares 7,300 Est. Cost $20.03 Unrealized +6.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $148 Shares 1,151 Est. Cost $132.11 Unrealized -6.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $148 Shares 1,417 Est. Cost $74.84 Unrealized +3.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $147 Shares 6,309 Est. Cost $14.47 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $147 Shares 583 Est. Cost $305.48 Unrealized +1.7%
VTRS VIATRIS INC 0.0%
Value ($000) $146 Shares 14,790 Est. Cost $9.99 Unrealized -4.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $146 Shares 2,567 Est. Cost $53.18 Unrealized +10.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $145 Shares 4,000 Est. Cost $66.30 Unrealized -31.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $145 Shares 1,226 Est. Cost $113.63 Unrealized +1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $145 Shares 488 Est. Cost $318.04 Unrealized +0.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $145 Shares 8,000 Est. Cost $9.84 Unrealized +90.1%
DT DYNATRACE INC 0.0%
Value ($000) $145 Shares 2,986 Est. Cost $49.57 Unrealized +2.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $144 Shares 2,000 Est. Cost $88.36 Unrealized -12.8%
CRNC CERENCE INC 0.0%
Value ($000) $144 Shares 11,543 Est. Cost $10.23 Unrealized +0.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $143 Shares 499 Est. Cost $379.82 Unrealized -0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $143 Shares 696 Est. Cost $246.45 Unrealized -14.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $142 Shares 7,500 Est. Cost $17.71 Unrealized +8.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $141 Shares 2,812 Est. Cost $45.82 Unrealized 0.0%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $141 Shares 991 Est. Cost $127.39 Unrealized +12.4%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $140 Shares 3,625 Est. Cost $25.35 Unrealized +36.7%
MTZ MASTEC INC 0.0%
Value ($000) $139 Shares 654 Est. Cost $120.55 Unrealized +51.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $139 Shares 18,878 Est. Cost $6.98 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $137 Shares 15,284 Est. Cost $13.13 Unrealized -10.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $137 Shares 21,692 Est. Cost $4.04 Unrealized +21.1%
BILI BILIBILI INC 0.0%
Value ($000) $137 Shares 4,885 Est. Cost $19.92 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $137 Shares 5,834 Est. Cost $17.81 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $135 Shares 721 Est. Cost $188.20 Unrealized -2.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $135 Shares 954 Est. Cost $131.98 Unrealized +2.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $135 Shares 4,209 Est. Cost $30.67 Unrealized +2.1%
CSX CSX CORP 0.0%
Value ($000) $134 Shares 3,782 Est. Cost $32.29 Unrealized +5.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $134 Shares 11,042 Est. Cost $23.60 Unrealized -42.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $134 Shares 1,012 Est. Cost $109.70 Unrealized +12.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $134 Shares 3,856 Est. Cost $36.99 Unrealized -0.8%
SNDK SANDISK CORP 0.0%
Value ($000) $133 Shares 1,188 Est. Cost $45.48 Unrealized +28.4%
RH RH 0.0%
Value ($000) $131 Shares 647 Est. Cost $221.45 Unrealized -1.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $131 Shares 6,000 Est. Cost $18.87 Unrealized +13.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $131 Shares 11,500 Est. Cost $11.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $130 Shares 394 Est. Cost $378.13 Unrealized +0.0%
VLTO VERALTO CORP COM 0.0%
Value ($000) $130 Shares 1,215 Est. Cost $99.71 Unrealized +5.6%
FFIV F5 INC 0.0%
Value ($000) $129 Shares 400 Est. Cost $230.54 Unrealized +35.8%
MCK MCKESSON CORP 0.0%
Value ($000) $129 Shares 167 Est. Cost $539.77 Unrealized +30.2%
ABT ABBOTT LABS 0.0%
Value ($000) $129 Shares 960 Est. Cost $107.84 Unrealized +21.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $127 Shares 2,028 Est. Cost $30.47 Unrealized +78.5%
PEN PENUMBRA INC 0.0%
Value ($000) $127 Shares 500 Est. Cost $228.33 Unrealized +10.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $124 Shares 3,004 Est. Cost $39.34 Unrealized +2.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $124 Shares 8,000 Est. Cost $12.98 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $121 Shares 619 Est. Cost $164.44 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $119 Shares 1,604 Est. Cost $89.22 Unrealized -1.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $119 Shares 23,490 Est. Cost $4.90 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $119 Shares 972 Est. Cost $150.84 Unrealized -20.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $119 Shares 827 Est. Cost $153.63 Unrealized -6.0%
HSAI HESAI GROUP 0.0%
Value ($000) $119 Shares 4,218 Est. Cost $28.10 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 4,871 Est. Cost $23.10 Unrealized -13.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $118 Shares 342 Est. Cost $123.96 Unrealized +119.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $118 Shares 96 Est. Cost $1190.78 Unrealized +5.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $117 Shares 3,211 Est. Cost $25.45 Unrealized +12.6%
KVUE KENVUE INC 0.0%
Value ($000) $117 Shares 7,216 Est. Cost $20.15 Unrealized -0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $116 Shares 1,489 Est. Cost $28.01 Unrealized +11.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $116 Shares 3,000 Est. Cost $29.42 Unrealized +20.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $115 Shares 1,008 Est. Cost $106.09 Unrealized +2.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $115 Shares 488 Est. Cost $212.63 Unrealized +10.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $115 Shares 2,000 Est. Cost $55.10 Unrealized 0.0%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $113 Shares 10,445 Est. Cost $10.95 Unrealized -23.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $112 Shares 12,065 Est. Cost $6.26 Unrealized +17.8%
NOK NOKIA CORP 0.0%
Value ($000) $112 Shares 23,318 Est. Cost $4.31 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $112 Shares 2,084 Est. Cost $43.95 Unrealized +18.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $79.21 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $111 Shares 1,471 Est. Cost $67.82 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $111 Shares 422 Est. Cost $300.60 Unrealized -19.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $110 Shares 860 Est. Cost $91.09 Unrealized +26.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $110 Shares 9,000 Est. Cost $10.70 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $110 Shares 1,335 Est. Cost $85.96 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $109 Shares 991 Est. Cost $62.78 Unrealized +19.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $109 Shares 8,030 Est. Cost $17.39 Unrealized -29.3%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $108 Shares 6,389 Est. Cost $19.28 Unrealized -1.4%
SHEL SHELL PLC 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $55.68 Unrealized
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $107 Shares 2,081 Est. Cost $50.36 Unrealized +8.5%
CIEN CIENA CORP 0.0%
Value ($000) $107 Shares 734 Est. Cost $51.33 Unrealized +98.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $107 Shares 981 Est. Cost $108.20 Unrealized -1.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $107 Shares 3,801 Est. Cost $20.37 Unrealized +34.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $106 Shares 4,221 Est. Cost $34.12 Unrealized -29.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $42.53 Unrealized -29.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 13,246 Est. Cost $8.20 Unrealized -13.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 2,884 Est. Cost $34.29 Unrealized -3.9%
BTG B2GOLD CORP 0.0%
Value ($000) $103 Shares 15,053 Est. Cost $3.23 Unrealized +21.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $103 Shares 3,095 Est. Cost $37.59 Unrealized -3.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $103 Shares 5,000 Est. Cost $19.87 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $103 Shares 796 Est. Cost $121.57 Unrealized +6.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $102 Shares 1,114 Est. Cost $80.87 Unrealized +11.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $101 Shares 12,214 Est. Cost $8.63 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $101 Shares 8,999 Est. Cost $10.73 Unrealized
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $100 Shares 2,950 Est. Cost $28.38 Unrealized +10.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $100 Shares 1,305 Est. Cost $55.97 Unrealized +25.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $100 Shares 1,676 Est. Cost $56.75 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $100 Shares 524 Est. Cost $174.01 Unrealized +4.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $99 Shares 1,871 Est. Cost $52.72 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $18.50 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $98 Shares 4,011 Est. Cost $16.41 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $97 Shares 858 Est. Cost $87.90 Unrealized +18.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $97 Shares 1,684 Est. Cost $44.86 Unrealized +16.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $96 Shares 345 Est. Cost $236.45 Unrealized +12.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $96 Shares 343 Est. Cost $310.78 Unrealized -12.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 11,999 Est. Cost $4.04 Unrealized +3.8%
GAP GAP INC 0.0%
Value ($000) $96 Shares 4,466 Est. Cost $21.28 Unrealized +0.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $95 Shares 149 Est. Cost $494.54 Unrealized +22.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $95 Shares 484 Est. Cost $162.34 Unrealized +17.2%
BMI BADGER METER INC 0.0%
Value ($000) $94 Shares 528 Est. Cost $198.03 Unrealized -1.0%
VUZI VUZIX CORP 0.0%
Value ($000) $94 Shares 30,000 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $94 Shares 1,161 Est. Cost $53.98 Unrealized +29.7%
HSY HERSHEY CO 0.0%
Value ($000) $94 Shares 500 Est. Cost $176.04 Unrealized +2.1%
KELLANOVA 0.0%
Value ($000) $94 Shares 1,140 Est. Cost $61.93 Unrealized +26.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $93 Shares 984 Est. Cost $113.16 Unrealized -5.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $92 Shares 666 Est. Cost $141.62 Unrealized -7.8%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $92 Shares 27,999 Est. Cost $2.36 Unrealized +19.9%
CXW CORECIVIC INC 0.0%
Value ($000) $92 Shares 4,498 Est. Cost $20.12 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $91 Shares 200 Est. Cost $455.89 Unrealized -1.7%
SYY SYSCO CORP 0.0%
Value ($000) $91 Shares 1,104 Est. Cost $77.88 Unrealized +1.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $91 Shares 5,007 Est. Cost $16.79 Unrealized +6.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $90 Shares 405 Est. Cost $144.56 Unrealized +24.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $89 Shares 97 Est. Cost $715.35 Unrealized +13.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $89 Shares 393 Est. Cost $179.96 Unrealized +13.9%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value ($000) $89 Shares 8,448 Est. Cost $11.22 Unrealized -9.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $89 Shares 664 Est. Cost $137.41 Unrealized -11.6%
VRSN VERISIGN INC 0.0%
Value ($000) $88 Shares 315 Est. Cost $275.03 Unrealized +1.1%
PSKY PARAMOUNT SKYDANCE CORP COM 0.0%
Value ($000) $88 Shares 4,629 Est. Cost $14.51 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $87 Shares 777 Est. Cost $115.02 Unrealized +1.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $85 Shares 1,739 Est. Cost $75.84 Unrealized -18.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $84 Shares 1,914 Est. Cost $42.86 Unrealized +1.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $84 Shares 583 Est. Cost $120.00 Unrealized +10.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $83 Shares 374 Est. Cost $214.04 Unrealized +0.7%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $83 Shares 7,026 Est. Cost $13.57 Unrealized -0.8%
QRVO QORVO INC 0.0%
Value ($000) $82 Shares 904 Est. Cost $80.82 Unrealized +10.2%
GGG GRACO INC 0.0%
Value ($000) $82 Shares 968 Est. Cost $84.93 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $81 Shares 760 Est. Cost $97.96 Unrealized +1.2%
RVTY REVVITY INC 0.0%
Value ($000) $80 Shares 918 Est. Cost $106.50 Unrealized -14.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $80 Shares 3,456 Est. Cost $24.55 Unrealized -5.8%
SNA SNAP ON INC 0.0%
Value ($000) $80 Shares 230 Est. Cost $312.66 Unrealized +3.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $53.86 Unrealized -14.4%
IT GARTNER INC 0.0%
Value ($000) $79 Shares 300 Est. Cost $306.23 Unrealized -4.8%
MAT MATTEL INC 0.0%
Value ($000) $79 Shares 4,679 Est. Cost $18.29 Unrealized -0.3%
FAST FASTENAL CO 0.0%
Value ($000) $78 Shares 1,592 Est. Cost $39.01 Unrealized +20.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $78 Shares 490 Est. Cost $177.08 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $78 Shares 657 Est. Cost $115.65 Unrealized -4.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $78 Shares 1,239 Est. Cost $58.18 Unrealized +5.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $78 Shares 1,847 Est. Cost $25.31 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $50.51 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 3,609 Est. Cost $19.04 Unrealized +24.2%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $77 Shares 8,000 Est. Cost $4.42 Unrealized +108.4%
ACHR ARCHER AVIATION INC COM 0.0%
Value ($000) $77 Shares 8,000 Est. Cost $5.56 Unrealized +78.1%
MKSI MKS INC. 0.0%
Value ($000) $76 Shares 618 Est. Cost $111.60 Unrealized -4.7%
NI NISOURCE INC 0.0%
Value ($000) $76 Shares 1,756 Est. Cost $31.50 Unrealized +30.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $90.11 Unrealized -14.5%
IOT SAMSARA INC COM 0.0%
Value ($000) $76 Shares 2,028 Est. Cost $42.25 Unrealized -12.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $75 Shares 179 Est. Cost $267.99 Unrealized +25.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $75 Shares 1,837 Est. Cost $41.69 Unrealized -11.9%
LRN STRIDE INC 0.0%
Value ($000) $75 Shares 501 Est. Cost $144.65 Unrealized +1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $74 Shares 611 Est. Cost $155.00 Unrealized -14.4%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $74 Shares 4,345 Est. Cost $19.64 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $74 Shares 594 Est. Cost $114.16 Unrealized +4.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $74 Shares 362 Est. Cost $149.52 Unrealized +18.7%
OKTA OKTA INC 0.0%
Value ($000) $73 Shares 800 Est. Cost $111.25 Unrealized -16.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $73 Shares 2,764 Est. Cost $20.48 Unrealized -13.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $73 Shares 26,537 Est. Cost $2.10 Unrealized +5.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $73 Shares 769 Est. Cost $75.17 Unrealized +33.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $14.56 Unrealized +18.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $72 Shares 930 Est. Cost $78.92 Unrealized -1.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $72 Shares 812 Est. Cost $102.39 Unrealized -9.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $71 Shares 453 Est. Cost $92.98 Unrealized +66.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $71 Shares 1,178 Est. Cost $62.29 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $71 Shares 500 Est. Cost $138.09 Unrealized +6.3%
SPIR SPIRE GLOBAL INC COM 0.0%
Value ($000) $70 Shares 6,358 Est. Cost $11.38 Unrealized -9.2%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $70 Shares 20,161 Est. Cost $2.46 Unrealized +44.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $69 Shares 927 Est. Cost $70.12 Unrealized +12.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $69 Shares 463 Est. Cost $159.27 Unrealized +3.6%
ACM AECOM 0.0%
Value ($000) $69 Shares 526 Est. Cost $100.11 Unrealized +20.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $68 Shares 332 Est. Cost $181.10 Unrealized -0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $68 Shares 204 Est. Cost $281.60 Unrealized +28.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $68 Shares 578 Est. Cost $120.14 Unrealized -4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 480 Est. Cost $128.78 Unrealized +5.2%
CROX CROCS INC 0.0%
Value ($000) $67 Shares 800 Est. Cost $95.85 Unrealized -4.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $66 Shares 3,910 Est. Cost $15.28 Unrealized +2.1%
CNR CORE NATURAL RESOURCES INC COM 0.0%
Value ($000) $66 Shares 792 Est. Cost $71.38 Unrealized +4.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $66 Shares 1,117 Est. Cost $56.49 Unrealized +3.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $65 Shares 2,088 Est. Cost $30.65 Unrealized +0.6%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $65 Shares 29,361 Est. Cost $5.66 Unrealized -49.8%
CDW CDW CORP 0.0%
Value ($000) $65 Shares 407 Est. Cost $183.86 Unrealized -8.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $64 Shares 786 Est. Cost $79.46 Unrealized -6.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $64 Shares 1,423 Est. Cost $49.31 Unrealized -1.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $63 Shares 5,000 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $63 Shares 1,129 Est. Cost $51.79 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $63 Shares 626 Est. Cost $148.29 Unrealized -19.7%
PODD INSULET CORP 0.0%
Value ($000) $62 Shares 202 Est. Cost $216.75 Unrealized +44.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $62 Shares 4,000 Est. Cost $5.79 Unrealized +37.3%
BRKR BRUKER CORP 0.0%
Value ($000) $62 Shares 1,899 Est. Cost $37.30 Unrealized -4.7%
LDI LOANDEPOT INC COM 0.0%
Value ($000) $61 Shares 20,000 Est. Cost $2.31 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $61 Shares 32,229 Est. Cost $22.71 Unrealized -87.0%
NOV NOV INC 0.0%
Value ($000) $61 Shares 4,593 Est. Cost $13.12 Unrealized -1.5%
TXT TEXTRON INC 0.0%
Value ($000) $60 Shares 712 Est. Cost $69.73 Unrealized +16.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $59.04 Unrealized -1.3%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $60 Shares 200 Est. Cost $243.72 Unrealized +15.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $60 Shares 635 Est. Cost $104.60 Unrealized -7.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $59 Shares 7,981 Est. Cost $6.70 Unrealized -8.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $23.36 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $58 Shares 696 Est. Cost $92.40 Unrealized -2.0%
PONY PONY AI INC 0.0%
Value ($000) $58 Shares 2,590 Est. Cost $13.20 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $58 Shares 278 Est. Cost $225.97 Unrealized -0.6%
AVTR AVANTOR INC 0.0%
Value ($000) $58 Shares 4,628 Est. Cost $15.50 Unrealized -16.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $57 Shares 653 Est. Cost $112.06 Unrealized -14.4%
COHR COHERENT CORP 0.0%
Value ($000) $57 Shares 529 Est. Cost $81.74 Unrealized +22.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 4,800 Est. Cost $10.32 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $56 Shares 704 Est. Cost $88.77 Unrealized -3.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $55 Shares 1,666 Est. Cost $34.95 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $55 Shares 3,486 Est. Cost $13.72 Unrealized +4.7%
M MACYS INC 0.0%
Value ($000) $55 Shares 3,079 Est. Cost $13.76 Unrealized +2.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $55 Shares 18,394 Est. Cost $3.15 Unrealized -3.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $55 Shares 216 Est. Cost $230.22 Unrealized +8.5%
STNE STONECO LTD COM 0.0%
Value ($000) $55 Shares 2,902 Est. Cost $13.18 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $55 Shares 110 Est. Cost $402.09 Unrealized +20.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $55 Shares 424 Est. Cost $172.19 Unrealized -37.8%
XMTR XOMETRY INC CLASS A 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $43.39 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $54 Shares 336 Est. Cost $157.68 Unrealized +0.3%
PCAR PACCAR INC 0.0%
Value ($000) $53 Shares 539 Est. Cost $76.63 Unrealized +26.5%
OUST OUSTER INC 0.0%
Value ($000) $53 Shares 1,958 Est. Cost $27.89 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $53 Shares 1,634 Est. Cost $27.01 Unrealized +19.9%
AROC ARCHROCK INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $23.67 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $52 Shares 897 Est. Cost $61.47 Unrealized -11.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $52 Shares 27 Est. Cost $1903.61 Unrealized +3.0%
LINE LINEAGE INC 0.0%
Value ($000) $51 Shares 1,330 Est. Cost $58.63 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $51 Shares 242 Est. Cost $188.89 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $51 Shares 1,490 Est. Cost $29.71 Unrealized -3.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $51 Shares 811 Est. Cost $71.92 Unrealized -5.2%
AGCO AGCO CORP 0.0%
Value ($000) $51 Shares 477 Est. Cost $106.17 Unrealized +3.4%
STN STANTEC INC 0.0%
Value ($000) $51 Shares 340 Est. Cost $111.28 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $51 Shares 7,000 Est. Cost $3.85 Unrealized +73.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $102.25 Unrealized +25.0%
TWLO TWILIO INC 0.0%
Value ($000) $50 Shares 500 Est. Cost $78.02 Unrealized +44.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $49 Shares 1,603 Est. Cost $37.71 Unrealized -11.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $49 Shares 3,442 Est. Cost $18.32 Unrealized -18.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $49 Shares 2,852 Est. Cost $16.50 Unrealized -2.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $48 Shares 27 Est. Cost $1931.36 Unrealized +1.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $48 Shares 1,949 Est. Cost $27.89 Unrealized -2.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $48 Shares 6,344 Est. Cost $7.58 Unrealized
WSC WILLSCOT HLDGS CORP COM 0.0%
Value ($000) $47 Shares 2,220 Est. Cost $25.88 Unrealized -0.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $99.73 Unrealized +28.4%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $59.88 Unrealized -23.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $45 Shares 150 Est. Cost $238.37 Unrealized +15.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 2,261 Est. Cost $16.41 Unrealized +25.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $44 Shares 104 Est. Cost $332.15 Unrealized +16.3%
AL AIR LEASE CORP 0.0%
Value ($000) $44 Shares 691 Est. Cost $37.11 Unrealized +60.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $44 Shares 817 Est. Cost $55.38 Unrealized +9.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $44 Shares 129 Est. Cost $202.10 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $43 Shares 583 Est. Cost $73.13 Unrealized +0.4%
DCI DONALDSON INC 0.0%
Value ($000) $43 Shares 522 Est. Cost $74.82 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $43 Shares 748 Est. Cost $58.69 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $43 Shares 3,563 Est. Cost $11.31 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $42 Shares 508 Est. Cost $75.30 Unrealized +9.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 578 Est. Cost $50.05 Unrealized +32.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $42 Shares 2,818 Est. Cost $14.56 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $45.04 Unrealized -32.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 3,747 Est. Cost $13.72 Unrealized -20.4%
WRD WERIDE INC 0.0%
Value ($000) $41 Shares 4,112 Est. Cost $13.57 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $41 Shares 436 Est. Cost $103.84 Unrealized -1.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $41 Shares 672 Est. Cost $56.91 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 217 Est. Cost $106.48 Unrealized +50.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $40 Shares 1,152 Est. Cost $25.90 Unrealized +35.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $39 Shares 872 Est. Cost $41.63 Unrealized +3.4%
CTAS CINTAS CORP 0.0%
Value ($000) $39 Shares 188 Est. Cost $205.48 Unrealized +3.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $38 Shares 7,822 Est. Cost $8.14 Unrealized -41.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $11.59 Unrealized +41.2%
QXO QXO INC 0.0%
Value ($000) $38 Shares 2,010 Est. Cost $20.71 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $38 Shares 592 Est. Cost $77.35 Unrealized -16.3%
COR CENCORA INC 0.0%
Value ($000) $38 Shares 120 Est. Cost $273.73 Unrealized +7.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $37 Shares 523 Est. Cost $58.59 Unrealized +22.9%
EXC EXELON CORP 0.0%
Value ($000) $37 Shares 824 Est. Cost $38.58 Unrealized +12.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 1,838 Est. Cost $9.31 Unrealized +109.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $43.95 Unrealized +4.8%
W WAYFAIR INC 0.0%
Value ($000) $36 Shares 406 Est. Cost $54.10 Unrealized +35.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $36 Shares 896 Est. Cost $24.59 Unrealized +53.7%
INCY INCYTE CORP 0.0%
Value ($000) $36 Shares 426 Est. Cost $70.31 Unrealized +12.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $36 Shares 1,310 Est. Cost $32.75 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $36 Shares 4,082 Est. Cost $4.54 Unrealized +34.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $36 Shares 301 Est. Cost $75.89 Unrealized +47.5%
AES AES CORP 0.0%
Value ($000) $35 Shares 2,691 Est. Cost $14.23 Unrealized -10.3%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.92 Unrealized -24.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $35 Shares 970 Est. Cost $31.17 Unrealized
BLSH BULLISH ORD 0.0%
Value ($000) $35 Shares 550 Est. Cost $61.33 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $35 Shares 700 Est. Cost $54.33 Unrealized +2.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $35 Shares 671 Est. Cost $49.70 Unrealized +1.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $35 Shares 206 Est. Cost $106.89 Unrealized +54.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $34 Shares 1,236 Est. Cost $29.37 Unrealized -8.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $34 Shares 832 Est. Cost $36.33 Unrealized +24.8%
BBY BEST BUY INC 0.0%
Value ($000) $34 Shares 446 Est. Cost $79.32 Unrealized -11.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $34 Shares 315 Est. Cost $103.40 Unrealized -7.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $33 Shares 3,369 Est. Cost $11.07 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $33 Shares 432 Est. Cost $47.49 Unrealized +30.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $33 Shares 6,363 Est. Cost $12.26 Unrealized -55.0%
BP BP PLC 0.0%
Value ($000) $33 Shares 967 Est. Cost $24.95 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $33 Shares 449 Est. Cost $56.30 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $33 Shares 193 Est. Cost $147.23 Unrealized +2.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $33 Shares 417 Est. Cost $91.77 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $33 Shares 706 Est. Cost $41.98 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $33 Shares 2,704 Est. Cost $14.88 Unrealized -17.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $32 Shares 1,304 Est. Cost $33.62 Unrealized -12.2%
ATR APTARGROUP INC 0.0%
Value ($000) $32 Shares 242 Est. Cost $143.69 Unrealized -0.2%
CHYM CHIME FINL INC COM 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $28.41 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $32 Shares 794 Est. Cost $40.92 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $32 Shares 214 Est. Cost $153.57 Unrealized +1.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $32 Shares 1,679 Est. Cost $19.04 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $32 Shares 1,404 Est. Cost $39.29 Unrealized -32.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $32 Shares 1,948 Est. Cost $19.08 Unrealized -5.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $31 Shares 306 Est. Cost $102.63 Unrealized +0.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $31 Shares 142 Est. Cost $94.73 Unrealized +102.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $31 Shares 190 Est. Cost $124.70 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $31 Shares 1,662 Est. Cost $21.88 Unrealized -31.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 1,084 Est. Cost $23.23 Unrealized +3.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $31 Shares 1,682 Est. Cost $32.15 Unrealized -18.3%
POWL POWELL INDS INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $196.83 Unrealized +29.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $30 Shares 446 Est. Cost $71.46 Unrealized -4.8%
SNY SANOFI SA 0.0%
Value ($000) $30 Shares 638 Est. Cost $49.42 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $30 Shares 779 Est. Cost $34.69 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $14.91 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $30 Shares 211 Est. Cost $135.08 Unrealized +2.2%
GRAL GRAIL INC 0.0%
Value ($000) $30 Shares 501 Est. Cost $30.72 Unrealized +24.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $30 Shares 213 Est. Cost $135.81 Unrealized -3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $30 Shares 480 Est. Cost $90.01 Unrealized -24.6%
GSK GSK PLC 0.0%
Value ($000) $29 Shares 667 Est. Cost $39.81 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $29 Shares 1,350 Est. Cost $21.21 Unrealized
KBR KBR INC 0.0%
Value ($000) $28 Shares 602 Est. Cost $51.02 Unrealized -5.5%
SM SM ENERGY CO 0.0%
Value ($000) $28 Shares 1,139 Est. Cost $25.55 Unrealized +3.4%
SONO SONOS INC 0.0%
Value ($000) $28 Shares 1,799 Est. Cost $11.68 Unrealized +9.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $28 Shares 419 Est. Cost $68.82 Unrealized -3.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $28 Shares 172 Est. Cost $177.54 Unrealized -21.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $28 Shares 230 Est. Cost $117.12 Unrealized +1.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $16.90 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $28 Shares 111 Est. Cost $169.32 Unrealized +46.4%
AME AMETEK INC 0.0%
Value ($000) $28 Shares 149 Est. Cost $180.64 Unrealized +1.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $28 Shares 1,034 Est. Cost $35.96 Unrealized -20.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 56 Est. Cost $526.18 Unrealized +1.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $28 Shares 307 Est. Cost $97.97 Unrealized -8.5%
ACMR ACM RESH INC COM 0.0%
Value ($000) $27 Shares 700 Est. Cost $18.40 Unrealized +61.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 254 Est. Cost $89.53 Unrealized +12.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $27 Shares 620 Est. Cost $73.19 Unrealized -22.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $27 Shares 751 Est. Cost $29.12 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $27 Shares 1,102 Est. Cost $16.79 Unrealized +0.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $27 Shares 1,396 Est. Cost $19.00 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $27 Shares 1,793 Est. Cost $18.26 Unrealized -16.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $27 Shares 687 Est. Cost $38.70 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $26 Shares 7,312 Est. Cost $15.35 Unrealized -74.8%
CPAY CORPAY INC COM 0.0%
Value ($000) $26 Shares 91 Est. Cost $318.77 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $26 Shares 511 Est. Cost $72.64 Unrealized -14.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $26 Shares 297 Est. Cost $93.26 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $26 Shares 165 Est. Cost $146.01 Unrealized +5.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $26 Shares 27 Est. Cost $1012.32 Unrealized -1.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 56 Est. Cost $373.08 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $25 Shares 504 Est. Cost $47.31 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 1,119 Est. Cost $40.00 Unrealized -41.7%
BL BLACKLINE INC 0.0%
Value ($000) $25 Shares 475 Est. Cost $52.07 Unrealized +3.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $4.93 Unrealized +48.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $25 Shares 545 Est. Cost $17.47 Unrealized +108.9%
ENS ENERSYS 0.0%
Value ($000) $25 Shares 220 Est. Cost $93.41 Unrealized +4.9%
HAS HASBRO INC 0.0%
Value ($000) $25 Shares 324 Est. Cost $49.00 Unrealized +56.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $24 Shares 63 Est. Cost $267.96 Unrealized +35.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $24 Shares 393 Est. Cost $41.90 Unrealized +39.5%
GDDY GODADDY INC 0.0%
Value ($000) $24 Shares 176 Est. Cost $105.77 Unrealized +45.5%
ATI ATI INC 0.0%
Value ($000) $24 Shares 295 Est. Cost $58.58 Unrealized +38.4%
INGN INOGEN INC 0.0%
Value ($000) $24 Shares 2,932 Est. Cost $9.37 Unrealized -20.2%
PI IMPINJ INC 0.0%
Value ($000) $24 Shares 131 Est. Cost $157.69 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $24 Shares 860 Est. Cost $21.03 Unrealized +24.2%
ABTC AMERICAN BITCOIN CORP. COM 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $6.68 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $23 Shares 1,367 Est. Cost $13.60 Unrealized -0.8%
VAL VALARIS LTD 0.0%
Value ($000) $23 Shares 479 Est. Cost $42.24 Unrealized +15.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $23 Shares 91 Est. Cost $258.12 Unrealized +5.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $23 Shares 243 Est. Cost $99.38 Unrealized +4.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $23 Shares 3,776 Est. Cost $9.39 Unrealized -28.6%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $23 Shares 2,400 Est. Cost $9.46 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $23 Shares 148 Est. Cost $141.11 Unrealized +0.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $22 Shares 1,013 Est. Cost $18.33 Unrealized +0.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $22 Shares 1,197 Est. Cost $18.84 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $22 Shares 2,223 Est. Cost $10.90 Unrealized +4.2%
GOGO GOGO INC 0.0%
Value ($000) $22 Shares 2,576 Est. Cost $12.68 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22 Shares 340 Est. Cost $57.78 Unrealized +10.8%
OTLY OATLY GROUP AB 0.0%
Value ($000) $22 Shares 1,351 Est. Cost $9.83 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $22 Shares 2,900 Est. Cost $6.74 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $22 Shares 295 Est. Cost $74.61 Unrealized -5.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $22 Shares 162 Est. Cost $112.11 Unrealized +13.6%
USAR USA RARE EARTH INC 0.0%
Value ($000) $21 Shares 1,250 Est. Cost $14.29 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $21 Shares 825 Est. Cost $40.34 Unrealized -34.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21 Shares 128 Est. Cost $151.36 Unrealized +4.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $21 Shares 551 Est. Cost $41.23 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $21 Shares 225 Est. Cost $80.72 Unrealized +8.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $21 Shares 237 Est. Cost $72.55 Unrealized +15.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20 Shares 109 Est. Cost $161.80 Unrealized +4.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $36.50 Unrealized +677.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $20 Shares 750 Est. Cost $26.33 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $19 Shares 1,185 Est. Cost $6.97 Unrealized +117.9%
KEX KIRBY CORP 0.0%
Value ($000) $19 Shares 226 Est. Cost $105.07 Unrealized -4.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $18 Shares 11,489 Est. Cost $7.52 Unrealized -77.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $18 Shares 200 Est. Cost $79.66 Unrealized +15.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $202.76 Unrealized +32.2%
EVRG EVERGY INC 0.0%
Value ($000) $18 Shares 231 Est. Cost $70.16 Unrealized +0.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $17 Shares 305 Est. Cost $45.91 Unrealized +19.7%
NGNE NEUROGENE INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $37.21 Unrealized -46.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $17 Shares 184 Est. Cost $84.45 Unrealized +0.5%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $17 Shares 700 Est. Cost $37.11 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $17 Shares 251 Est. Cost $68.92 Unrealized +0.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $17 Shares 15,399 Est. Cost $2.32 Unrealized -51.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $17 Shares 600 Est. Cost $31.53 Unrealized +9.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.71 Unrealized +3.2%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2 Est. Cost $7420.09 Unrealized +7.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $16 Shares 301 Est. Cost $49.72 Unrealized +10.2%
XP XP INC 0.0%
Value ($000) $16 Shares 844 Est. Cost $17.77 Unrealized +0.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $16 Shares 529 Est. Cost $100.32 Unrealized -72.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $16 Shares 91 Est. Cost $109.59 Unrealized +46.0%
AFL AFLAC INC 0.0%
Value ($000) $15 Shares 138 Est. Cost $98.86 Unrealized +5.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 890 Est. Cost $10.38 Unrealized +18.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $15 Shares 3,975 Est. Cost $13.86 Unrealized -75.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $15 Shares 428 Est. Cost $39.58 Unrealized -9.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $15 Shares 21,146 Est. Cost $4.43 Unrealized +2.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15 Shares 689 Est. Cost $18.79 Unrealized +13.3%
IEX IDEX CORP 0.0%
Value ($000) $15 Shares 91 Est. Cost $185.71 Unrealized -9.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $15 Shares 613 Est. Cost $28.04 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15 Shares 352 Est. Cost $35.88 Unrealized +11.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $15 Shares 487 Est. Cost $36.05 Unrealized -16.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14 Shares 47 Est. Cost $266.73 Unrealized +6.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14 Shares 169 Est. Cost $81.22 Unrealized -1.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 Shares 351 Est. Cost $38.83 Unrealized -1.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $14 Shares 143 Est. Cost $63.52 Unrealized +18.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $14 Shares 1,790 Est. Cost $8.78 Unrealized -38.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $14 Shares 769 Est. Cost $5.44 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $14 Shares 288 Est. Cost $32.47 Unrealized +32.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $108.85 Unrealized +2.3%
RUN SUNRUN INC 0.0%
Value ($000) $13 Shares 763 Est. Cost $23.29 Unrealized -42.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $77.66 Unrealized +13.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13 Shares 502 Est. Cost $21.56 Unrealized +17.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $13 Shares 321 Est. Cost $43.04 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $13 Shares 131 Est. Cost $85.60 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $13 Shares 220 Est. Cost $74.48 Unrealized -17.7%
WCC WESCO INTL INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $177.37 Unrealized +18.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $12 Shares 501 Est. Cost $17.13 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12 Shares 206 Est. Cost $50.51 Unrealized +17.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $12 Shares 732 Est. Cost $17.74 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $17.13 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $95.16 Unrealized -1.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12 Shares 88 Est. Cost $138.84 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $31.59 Unrealized +55.7%
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 158 Est. Cost $72.17 Unrealized -3.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $11 Shares 208 Est. Cost $55.97 Unrealized -3.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $36.37 Unrealized +23.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $193.45 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $11 Shares 251 Est. Cost $41.23 Unrealized +11.6%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $10 Shares 2,250 Est. Cost $7.81 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 194 Est. Cost $64.46 Unrealized -13.6%
AGX ARGAN INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $228.35 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $10 Shares 539 Est. Cost $14.16 Unrealized +28.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10 Shares 80 Est. Cost $126.67 Unrealized +4.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10 Shares 539 Est. Cost $10.37 Unrealized +58.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 278 Est. Cost $14.35 Unrealized +53.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 227 Est. Cost $76.03 Unrealized -34.6%
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.82 Unrealized +10.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $9 Shares 198 Est. Cost $45.07 Unrealized +0.4%
HUYA HUYA INC 0.0%
Value ($000) $9 Shares 2,702 Est. Cost $3.38 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9 Shares 31 Est. Cost $280.61 Unrealized +0.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 95 Est. Cost $73.65 Unrealized +48.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9 Shares 166 Est. Cost $43.40 Unrealized +13.9%
RAL RALLIANT CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.24 Unrealized -9.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.00 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $118.07 Unrealized +23.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $105.49 Unrealized -3.1%
EVER EVERQUOTE INC COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.85 Unrealized +5.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 108 Est. Cost $71.07 Unrealized 0.0%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $8 Shares 4,702 Est. Cost $1.52 Unrealized -29.1%
WELL WELLTOWER INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $163.41 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $8 Shares 2,473 Est. Cost $2.95 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $63.04 Unrealized +5.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 82 Est. Cost $73.71 Unrealized +18.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 104 Est. Cost $77.04 Unrealized -4.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $8 Shares 142 Est. Cost $50.23 Unrealized +2.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $7 Shares 546 Est. Cost $12.66 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 137 Est. Cost $39.22 Unrealized +19.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $63.29 Unrealized -26.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $7 Shares 410 Est. Cost $13.26 Unrealized +12.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $159.12 Unrealized +14.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $127.35 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.67 Unrealized +35.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $7 Shares 355 Est. Cost $14.87 Unrealized +10.9%
BXP BXP INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $69.22 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 64 Est. Cost $90.74 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $56.33 Unrealized +1.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $7 Shares 222 Est. Cost $22.13 Unrealized +35.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 Shares 8 Est. Cost $402.00 Unrealized +68.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $6 Shares 45 Est. Cost $126.46 Unrealized +7.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $67.38 Unrealized +21.3%
HTO H2O AMERICA 0.0%
Value ($000) $6 Shares 126 Est. Cost $53.37 Unrealized -6.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $6 Shares 389 Est. Cost $14.83 Unrealized -4.9%
DEA EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $22.20 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $47.08 Unrealized +38.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 82 Est. Cost $59.02 Unrealized +8.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $613.76 Unrealized +24.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 530 Est. Cost $17.18 Unrealized -37.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $6 Shares 5,503 Est. Cost $5.51 Unrealized -72.6%
AMWL AMERICAN WELL CORP COM 0.0%
Value ($000) $6 Shares 916 Est. Cost $8.23 Unrealized -10.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6 Shares 6 Est. Cost $407.01 Unrealized -22.9%
YOU CLEAR SECURE INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $28.64 Unrealized +15.0%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $262.88 Unrealized -4.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $79.50 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $99.03 Unrealized +17.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $182.36 Unrealized +7.3%
INMB INMUNE BIO INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $11.78 Unrealized -80.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5 Shares 602 Est. Cost $9.28 Unrealized +4.5%
CHPT CHARGEPOINT HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 465 Est. Cost $11.45 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $5 Shares 915 Est. Cost $2.55 Unrealized +59.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 51 Est. Cost $93.66 Unrealized +9.9%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 152 Est. Cost $25.83 Unrealized +35.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.62 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $90.22 Unrealized +76.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $35.76 Unrealized -18.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP 0.0%
Value ($000) $5 Shares 234 Est. Cost $21.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5 Shares 1,409 Est. Cost $3.78 Unrealized -26.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.54 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $451.79 Unrealized -5.4%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $5 Shares 2,283 Est. Cost $1.30 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5 Shares 174 Est. Cost $20.85 Unrealized +14.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 338 Est. Cost $20.00 Unrealized -29.0%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $183.22 Unrealized -2.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $253.75 Unrealized -16.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $40.98 Unrealized -12.9%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $109.23 Unrealized -35.0%
API AGORA INC 0.0%
Value ($000) $4 Shares 1,119 Est. Cost $3.82 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $46.53 Unrealized +4.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 29 Est. Cost $138.09 Unrealized +6.3%
BZUN BAOZUN INC 0.0%
Value ($000) $4 Shares 1,008 Est. Cost $12.02 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $155.07 Unrealized +23.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $23.62 Unrealized +36.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.95 Unrealized -6.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $72.78 Unrealized -4.1%
LFMD LIFEMD INC 0.0%
Value ($000) $3 Shares 514 Est. Cost $7.88 Unrealized +4.8%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value ($000) $3 Shares 433 Est. Cost $5.50 Unrealized -42.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3 Shares 212 Est. Cost $16.48 Unrealized -3.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $44.68 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $191.17 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $42.42 Unrealized +53.1%
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.13 Unrealized +19.9%
AYI ACUITY INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $254.62 Unrealized +25.1%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $3 Shares 307 Est. Cost $7.69 Unrealized +17.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $129.60 Unrealized +5.1%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $3 Shares 1,039 Est. Cost $2.55 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 311 Est. Cost $18.51 Unrealized -49.8%
JOYY JOYY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.87 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $15.86 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $120.25 Unrealized +19.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $51.54 Unrealized +130.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.92 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.86 Unrealized +27.5%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $230.54 Unrealized +35.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 39 Est. Cost $48.65 Unrealized +21.2%
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.26 Unrealized +16.6%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.99 Unrealized +33.0%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.88 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.24 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $382.44 Unrealized +12.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.64 Unrealized -32.3%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $108.77 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $19.97 Unrealized -20.4%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.09 Unrealized +67.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.05 Unrealized +46.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.21 Unrealized -13.2%
MBOT MICROBOT MED INC 0.0%
Value ($000) $2 Shares 660 Est. Cost $3.12 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $3.63 Unrealized +175.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $16.76 Unrealized +24.9%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $149.06 Unrealized +27.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $11.63 Unrealized +44.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.04 Unrealized -5.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $236.87 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $91.02 Unrealized -43.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.04 Unrealized -11.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 47 Est. Cost $47.54 Unrealized -21.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 Shares 8 Est. Cost $137.57 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,262 Est. Cost $1.06 Unrealized -49.1%
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 1,003 Est. Cost $6.15 Unrealized -77.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $14.70 Unrealized +14.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.78 Unrealized -11.5%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $407.47 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $7.27 Unrealized -5.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $58.83 Unrealized -18.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.29 Unrealized +55.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 282 Est. Cost $4.58 Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $1 Shares 146 Est. Cost $7.84 Unrealized -5.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $59.80 Unrealized -23.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $78.86 Unrealized -27.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.09 Unrealized -29.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.81 Unrealized +38.3%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.54 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.51 Unrealized +1.9%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.05 Unrealized +42.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.41 Unrealized -17.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $5.50 Unrealized -44.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -60.8%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.15 Unrealized +8.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.13 Unrealized -19.6%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.36 Unrealized +30.1%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.02 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.38 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.13 Unrealized +137.5%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.10 Unrealized -38.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.96 Unrealized -15.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $6.75 Unrealized +105.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.96 Unrealized -22.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.65 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46 Est. Cost $69.04 Unrealized -80.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.38 Unrealized +22.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.37 Unrealized +9.4%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.06 Unrealized -55.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.43 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.95 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.14 Unrealized +15.7%
LH LABCORP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.85 Unrealized +18.1%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.92 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $22.44 Unrealized -62.5%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.65 Unrealized +20.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.95 Unrealized +16.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $101.78 Unrealized -19.5%
JAGX JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $17.77 Unrealized -88.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $2.95 Unrealized -59.6%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.65 Unrealized +64.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.88 Unrealized +39.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -32.4%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 171 Est. Cost $10.57 Unrealized -76.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.14 Unrealized -19.4%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.92 Unrealized -31.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.01 Unrealized +113.9%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $1.48 Unrealized +0.3%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.87 Unrealized -35.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.66 Unrealized -52.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.18 Unrealized -7.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.77 Unrealized +12.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -23.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.03 Unrealized +11.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.39 Unrealized +5.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.31 Unrealized +24.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -16.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.44 Unrealized +16.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.06 Unrealized +32.5%
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.55 Unrealized -2.5%
BMBL BUMBLE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.41 Unrealized -45.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.91 Unrealized +12.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.00 Unrealized -19.2%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.17 Unrealized -19.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized +52.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.34 Unrealized +33.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized +14.9%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.33 Unrealized -19.3%
UAVS AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.17 Unrealized -54.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.96 Unrealized -57.0%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.22 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.86 Unrealized -5.2%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.72 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.28 Unrealized -54.1%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.32 Unrealized -39.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.52 Unrealized -57.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.65 Unrealized -34.8%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.53 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.30 Unrealized -68.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.96 Unrealized +82.6%
VRM VROOM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.79 Unrealized +2.8%