Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value ($000): $2,590,414 (100.0% shares, 0.0% debt)

Holdings (1,264)

HYG ISHARES TR 8.3%
Value ($000) $214,053 Shares 2,654,100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR TR 4.8%
Value ($000) $123,677 Shares 200,300 Est. Cost Unrealized
META META PLATFORMS INC 4.8%
Value ($000) $123,393 Shares 167,179 Est. Cost $598.52 Unrealized +3.0%
HYG ISHARES TR 3.7%
Value ($000) $96,780 Shares 1,200,000 Est. Cost Unrealized
AMZN AMAZON COM INC 3.6%
Value ($000) $94,379 Shares 430,186 Est. Cost $194.69 Unrealized +1.6%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $80,607 Shares 510,204 Est. Cost $120.69 Unrealized +4.3%
GOOGL ALPHABET INC CAP STK 2.9%
Value ($000) $74,943 Shares 425,256 Est. Cost $167.15 Unrealized -2.3%
AAPL APPLE INC 2.2%
Value ($000) $56,078 Shares 273,329 Est. Cost $199.19 Unrealized +1.1%
CRM SALESFORCE INC 2.2%
Value ($000) $55,822 Shares 204,708 Est. Cost $279.44 Unrealized -4.8%
TSLA TESLA INC 2.0%
Value ($000) $52,893 Shares 166,507 Est. Cost $330.82 Unrealized -8.9%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $47,002 Shares 297,500 Est. Cost $120.69 Unrealized +4.3%
GOOGL ALPHABET INC CAP STK 1.6%
Value ($000) $41,555 Shares 235,800 Est. Cost $167.15 Unrealized -2.3%
TLT ISHARES TR 1.5%
Value ($000) $39,726 Shares 450,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $36,908 Shares 74,201 Est. Cost $375.12 Unrealized +15.3%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $36,284 Shares 255,700 Est. Cost $135.64 Unrealized -19.7%
AAPL APPLE INC 1.4%
Value ($000) $36,213 Shares 176,500 Est. Cost $199.19 Unrealized +1.1%
AMZN AMAZON COM INC 1.3%
Value ($000) $32,470 Shares 148,000 Est. Cost $194.69 Unrealized +1.6%
GLD SPDR GOLD TR GOLD 1.2%
Value ($000) $29,843 Shares 97,900 Est. Cost Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $26,511 Shares 96,175 Est. Cost $200.53 Unrealized +7.7%
PFE PFIZER INC 1.0%
Value ($000) $26,227 Shares 1,081,957 Est. Cost $23.80 Unrealized -6.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $25,816 Shares 51,900 Est. Cost $375.12 Unrealized +15.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $25,689 Shares 113,421 Est. Cost $171.82 Unrealized
NVO NOVO-NORDISK A S 0.9%
Value ($000) $22,099 Shares 320,180 Est. Cost $79.21 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $20,971 Shares 147,786 Est. Cost $135.64 Unrealized -19.7%
BAC BANK AMERICA CORP 0.8%
Value ($000) $20,776 Shares 439,044 Est. Cost $41.33 Unrealized +0.3%
NFLX NETFLIX INC 0.8%
Value ($000) $20,087 Shares 15,000 Est. Cost $76.81 Unrealized +47.2%
C CITIGROUP INC 0.8%
Value ($000) $20,012 Shares 235,098 Est. Cost $73.56 Unrealized -3.2%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $18,255 Shares 148,116 Est. Cost $94.68 Unrealized -1.5%
NFLX NETFLIX INC 0.7%
Value ($000) $17,003 Shares 12,697 Est. Cost $76.81 Unrealized +47.2%
MRK MERCK & CO INC 0.6%
Value ($000) $15,297 Shares 193,246 Est. Cost $85.16 Unrealized -9.1%
META META PLATFORMS INC 0.6%
Value ($000) $15,057 Shares 20,400 Est. Cost $598.52 Unrealized +3.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $14,912 Shares 441,191 Est. Cost $33.94 Unrealized 0.0%
MRNA MODERNA INC 0.6%
Value ($000) $14,715 Shares 533,331 Est. Cost $49.55 Unrealized -46.9%
PFE PFIZER INC 0.6%
Value ($000) $14,544 Shares 600,000 Est. Cost $23.80 Unrealized -6.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $14,297 Shares 89,774 Est. Cost $152.82 Unrealized -5.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $14,242 Shares 45,652 Est. Cost $385.03 Unrealized -2.6%
IWM ISHARES TR 0.5%
Value ($000) $14,021 Shares 65,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $13,673 Shares 108,868 Est. Cost $160.97 Unrealized -22.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $12,980 Shares 44,774 Est. Cost $249.87 Unrealized +1.1%
ADBE ADOBE INC 0.5%
Value ($000) $12,876 Shares 33,282 Est. Cost $438.56 Unrealized -12.1%
BA BOEING CO 0.5%
Value ($000) $11,979 Shares 57,171 Est. Cost $176.35 Unrealized +7.1%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $11,916 Shares 105,071 Est. Cost $96.73 Unrealized
NKE NIKE INC 0.5%
Value ($000) $11,885 Shares 167,307 Est. Cost $75.84 Unrealized -22.1%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $11,554 Shares 14,417 Est. Cost $767.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $11,391 Shares 23,450 Est. Cost $451.44 Unrealized +12.5%
MS MORGAN STANLEY 0.4%
Value ($000) $11,320 Shares 80,367 Est. Cost $114.50 Unrealized +5.6%
HAL HALLIBURTON CO 0.4%
Value ($000) $11,139 Shares 546,543 Est. Cost $24.61 Unrealized -16.4%
INTC INTEL CORP 0.4%
Value ($000) $10,513 Shares 469,312 Est. Cost $26.23 Unrealized -21.0%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $10,227 Shares 25,299 Est. Cost $187.09 Unrealized +94.7%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $10,030 Shares 124,135 Est. Cost $97.21 Unrealized -34.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $9,664 Shares 77,927 Est. Cost $102.00 Unrealized +0.8%
COIN COINBASE GLOBAL INC COM 0.4%
Value ($000) $9,393 Shares 26,800 Est. Cost $197.98 Unrealized +18.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $9,393 Shares 13,271 Est. Cost $537.93 Unrealized +6.3%
ADSK AUTODESK INC 0.4%
Value ($000) $9,287 Shares 30,000 Est. Cost $254.40 Unrealized +11.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $8,874 Shares 119,398 Est. Cost $66.90 Unrealized +2.1%
BIDU BAIDU INC 0.3%
Value ($000) $8,258 Shares 96,288 Est. Cost $103.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $7,556 Shares 55,425 Est. Cost $54.23 Unrealized +116.3%
V VISA INC COM 0.3%
Value ($000) $7,522 Shares 21,187 Est. Cost $260.16 Unrealized +33.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,505 Shares 108,166 Est. Cost $49.37 Unrealized +22.3%
DOW DOW INC 0.3%
Value ($000) $7,359 Shares 277,910 Est. Cost $38.04 Unrealized -26.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $7,015 Shares 34,278 Est. Cost $169.99 Unrealized +9.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $6,615 Shares 53,956 Est. Cost $109.46 Unrealized -7.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $6,587 Shares 12,934 Est. Cost $299.17 Unrealized +44.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $6,582 Shares 151,831 Est. Cost $38.13 Unrealized -1.1%
COIN COINBASE GLOBAL INC COM 0.3%
Value ($000) $6,518 Shares 18,597 Est. Cost $197.98 Unrealized +18.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $6,441 Shares 153,319 Est. Cost $45.96 Unrealized -10.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $6,306 Shares 244,237 Est. Cost $28.22 Unrealized -5.5%
ALB ALBEMARLE CORP 0.2%
Value ($000) $6,285 Shares 100,287 Est. Cost $115.83 Unrealized -49.6%
GOOG ALPHABET INC CAP STK 0.2%
Value ($000) $6,254 Shares 35,254 Est. Cost $137.20 Unrealized +20.2%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $6,085 Shares 542,332 Est. Cost $14.38 Unrealized -25.5%
ORCL ORACLE CORP 0.2%
Value ($000) $6,067 Shares 27,752 Est. Cost $144.95 Unrealized +10.9%
TWLO TWILIO INC 0.2%
Value ($000) $6,047 Shares 48,623 Est. Cost $78.02 Unrealized +36.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,956 Shares 66,365 Est. Cost $103.66 Unrealized -15.1%
T AT&T INC 0.2%
Value ($000) $5,880 Shares 203,184 Est. Cost $22.60 Unrealized +19.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $5,804 Shares 23,900 Est. Cost $163.72 Unrealized +37.6%
ANET ARISTA NETWORKS INC COM 0.2%
Value ($000) $5,794 Shares 56,635 Est. Cost $101.66 Unrealized -14.9%
RTX RTX CORPORATION 0.2%
Value ($000) $5,768 Shares 39,503 Est. Cost $123.98 Unrealized +6.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,682 Shares 70,923 Est. Cost $61.54 Unrealized +15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,664 Shares 19,215 Est. Cost $233.48 Unrealized +8.7%
PEP PEPSICO INC 0.2%
Value ($000) $5,618 Shares 42,548 Est. Cost $141.59 Unrealized -7.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $5,530 Shares 35,000 Est. Cost $120.69 Unrealized +4.3%
NFLX NETFLIX INC 0.2%
Value ($000) $5,490 Shares 4,100 Est. Cost $76.81 Unrealized +47.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $5,485 Shares 25,000 Est. Cost $194.69 Unrealized +1.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $5,458 Shares 9,900 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $5,373 Shares 72,096 Est. Cost $105.90 Unrealized -38.6%
TSLA TESLA INC 0.2%
Value ($000) $5,368 Shares 16,900 Est. Cost $330.82 Unrealized -8.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,138 Shares 35,881 Est. Cost $138.18 Unrealized -0.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,854 Shares 52,025 Est. Cost $63.13 Unrealized +30.4%
VXX BARCLAYS BANK PLC 0.2%
Value ($000) $4,755 Shares 99,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,736 Shares 25,868 Est. Cost $162.45 Unrealized -3.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $4,681 Shares 58,813 Est. Cost $77.17 Unrealized -4.5%
SNAP SNAP INC 0.2%
Value ($000) $4,674 Shares 537,872 Est. Cost $17.32 Unrealized -52.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,604 Shares 42,710 Est. Cost $106.86 Unrealized -2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,599 Shares 11,343 Est. Cost $486.03 Unrealized -14.2%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $4,552 Shares 92,886 Est. Cost $36.35 Unrealized +6.0%
JD JD.COM INC SPON ADS 0.2%
Value ($000) $4,510 Shares 138,173 Est. Cost $35.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $4,503 Shares 222,023 Est. Cost $21.78 Unrealized -17.8%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $4,475 Shares 20,000 Est. Cost $147.39 Unrealized +22.7%
GE GE AEROSPACE 0.2%
Value ($000) $4,425 Shares 17,191 Est. Cost $185.21 Unrealized +18.0%
TLT ISHARES TR 0.2%
Value ($000) $4,405 Shares 49,900 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $4,387 Shares 19,607 Est. Cost $147.39 Unrealized +22.7%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $4,364 Shares 110,058 Est. Cost $76.67 Unrealized -39.8%
F FORD MTR CO 0.2%
Value ($000) $4,252 Shares 391,894 Est. Cost $10.19 Unrealized -3.1%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $4,176 Shares 39,900 Est. Cost $103.79 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $4,096 Shares 10,551 Est. Cost $353.54 Unrealized -6.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,094 Shares 7,285 Est. Cost $416.76 Unrealized +32.3%
TGT TARGET CORP 0.2%
Value ($000) $3,932 Shares 39,855 Est. Cost $128.91 Unrealized -27.6%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value ($000) $3,681 Shares 39,319 Est. Cost $44.59 Unrealized +32.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,661 Shares 47,298 Est. Cost $90.05 Unrealized -30.8%
KO COCA COLA CO 0.1%
Value ($000) $3,593 Shares 50,790 Est. Cost $58.70 Unrealized +18.9%
NOW SERVICENOW INC 0.1%
Value ($000) $3,593 Shares 3,495 Est. Cost $182.37 Unrealized +3.4%
FTNT FORTINET INC 0.1%
Value ($000) $3,570 Shares 33,767 Est. Cost $67.78 Unrealized +48.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,565 Shares 37,369 Est. Cost $162.14 Unrealized -49.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,549 Shares 75,000 Est. Cost $41.33 Unrealized +0.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,549 Shares 75,000 Est. Cost $41.33 Unrealized +0.3%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value ($000) $3,549 Shares 37,900 Est. Cost $44.59 Unrealized +32.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,542 Shares 42,283 Est. Cost $74.34 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,524 Shares 81,443 Est. Cost $36.63 Unrealized +14.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,513 Shares 1,344 Est. Cost $1898.27 Unrealized +23.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,494 Shares 279,266 Est. Cost $13.08 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,407 Shares 16,411 Est. Cost $182.29 Unrealized -4.4%
XYZ BLOCK INC 0.1%
Value ($000) $3,343 Shares 49,218 Est. Cost $71.90 Unrealized -19.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,205 Shares 10,049 Est. Cost $218.09 Unrealized +28.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,116 Shares 63,357 Est. Cost $53.23 Unrealized -14.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,026 Shares 15,319 Est. Cost $224.91 Unrealized -14.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,932 Shares 18,406 Est. Cost $141.28 Unrealized +13.8%
INFY INFOSYS LTD 0.1%
Value ($000) $2,929 Shares 158,071 Est. Cost $18.71 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,886 Shares 10,338 Est. Cost $293.23 Unrealized -5.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,875 Shares 6,207 Est. Cost $444.42 Unrealized +3.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,856 Shares 17,882 Est. Cost $132.99 Unrealized +10.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,726 Shares 16,158 Est. Cost $167.42 Unrealized -3.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,690 Shares 38,750 Est. Cost $69.74 Unrealized -2.3%
MDB MONGODB INC 0.1%
Value ($000) $2,684 Shares 12,780 Est. Cost $280.91 Unrealized -34.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,675 Shares 90,068 Est. Cost $21.61 Unrealized +19.7%
B BARRICK MNG CORP COM 0.1%
Value ($000) $2,642 Shares 123,501 Est. Cost $19.29 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,641 Shares 202,412 Est. Cost $20.02 Unrealized -33.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,606 Shares 4,796 Est. Cost $433.59 Unrealized +20.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,575 Shares 5,150 Est. Cost $464.30 Unrealized +4.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,490 Shares 4,705 Est. Cost $218.03 Unrealized +90.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,490 Shares 48,053 Est. Cost $56.40 Unrealized -4.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,466 Shares 77,524 Est. Cost $34.91 Unrealized -10.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,429 Shares 52,478 Est. Cost $48.65 Unrealized -3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,356 Shares 115,195 Est. Cost $18.74 Unrealized -12.1%
AA ALCOA CORP 0.1%
Value ($000) $2,305 Shares 78,097 Est. Cost $36.16 Unrealized -25.9%
FDX FEDEX CORP 0.1%
Value ($000) $2,292 Shares 10,083 Est. Cost $263.14 Unrealized -18.2%
MCO MOODYS CORP 0.1%
Value ($000) $2,291 Shares 4,568 Est. Cost $441.50 Unrealized +4.4%
WMT WALMART INC 0.1%
Value ($000) $2,286 Shares 23,388 Est. Cost $89.74 Unrealized +5.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,193 Shares 9,229 Est. Cost $296.52 Unrealized -7.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,191 Shares 4,155 Est. Cost $482.94 Unrealized +2.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $2,190 Shares 77,149 Est. Cost $30.82 Unrealized -11.8%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $2,176 Shares 148,608 Est. Cost $6.66 Unrealized +76.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,156 Shares 4,106 Est. Cost $710.22 Unrealized -21.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,140 Shares 186,711 Est. Cost $11.15 Unrealized -16.4%
EQT EQT CORP 0.1%
Value ($000) $2,128 Shares 36,495 Est. Cost $53.32 Unrealized +0.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,121 Shares 20,582 Est. Cost $145.64 Unrealized -24.0%
KKR KKR & CO INC 0.1%
Value ($000) $2,102 Shares 15,800 Est. Cost $116.88 Unrealized -0.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,082 Shares 8,936 Est. Cost $191.49 Unrealized +4.3%
NKE NIKE INC 0.1%
Value ($000) $2,060 Shares 29,000 Est. Cost $75.84 Unrealized -22.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,028 Shares 4,555 Est. Cost $374.22 Unrealized +23.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,027 Shares 14,286 Est. Cost $104.02 Unrealized +26.3%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $2,005 Shares 247,806 Est. Cost $9.45 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,948 Shares 6,035 Est. Cost $227.12 Unrealized +16.2%
BLK BLACKROCK INC 0.1%
Value ($000) $1,925 Shares 1,835 Est. Cost $974.35 Unrealized -4.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,919 Shares 8,385 Est. Cost $156.22 Unrealized +47.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,874 Shares 16,902 Est. Cost $79.97 Unrealized +30.5%
ABNB AIRBNB INC COM 0.1%
Value ($000) $1,853 Shares 14,000 Est. Cost $137.86 Unrealized -8.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,834 Shares 11,080 Est. Cost $158.55 Unrealized -6.9%
VST VISTRA CORP 0.1%
Value ($000) $1,822 Shares 9,399 Est. Cost $130.16 Unrealized +13.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,817 Shares 9,904 Est. Cost $153.06 Unrealized +11.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,816 Shares 30,969 Est. Cost $55.02 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,810 Shares 6,207 Est. Cost $253.98 Unrealized +7.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,789 Shares 11,712 Est. Cost $152.45 Unrealized -1.1%
GTLB GITLAB INC CLASS A 0.1%
Value ($000) $1,760 Shares 39,025 Est. Cost $59.88 Unrealized -23.6%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $1,753 Shares 57,209 Est. Cost $36.38 Unrealized -5.7%
BX BLACKSTONE INC 0.1%
Value ($000) $1,729 Shares 11,562 Est. Cost $120.74 Unrealized +11.9%
TXG 10X GENOMICS INC CL A 0.1%
Value ($000) $1,726 Shares 149,052 Est. Cost $16.17 Unrealized -43.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,704 Shares 49,551 Est. Cost $36.99 Unrealized -14.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,701 Shares 13,230 Est. Cost $72.93 Unrealized +58.0%
ZS ZSCALER INC 0.1%
Value ($000) $1,669 Shares 5,317 Est. Cost $188.83 Unrealized +32.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,665 Shares 28,539 Est. Cost $59.72 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,660 Shares 18,200 Est. Cost $99.24 Unrealized -3.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,654 Shares 18,499 Est. Cost $70.77 Unrealized +11.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,652 Shares 15,384 Est. Cost $41.02 Unrealized +146.7%
OKTA OKTA INC 0.1%
Value ($000) $1,651 Shares 16,519 Est. Cost $125.45 Unrealized -14.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,651 Shares 42,771 Est. Cost $34.79 Unrealized -0.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $1,645 Shares 174,769 Est. Cost $8.94 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,633 Shares 18,711 Est. Cost $84.90 Unrealized -7.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,629 Shares 48,415 Est. Cost $29.78 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,629 Shares 35,989 Est. Cost $43.31 Unrealized -5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,597 Shares 11,481 Est. Cost $134.92 Unrealized +4.6%
SHOP SHOPIFY INC CL A SUB VTG 0.1%
Value ($000) $1,592 Shares 12,431 Est. Cost $91.99 Unrealized +8.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,582 Shares 20,314 Est. Cost $88.36 Unrealized -8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,568 Shares 11,500 Est. Cost $54.23 Unrealized +116.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,559 Shares 6,097 Est. Cost $246.95 Unrealized -7.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,556 Shares 178,695 Est. Cost $43.65 Unrealized -83.4%
VALE VALE S A 0.1%
Value ($000) $1,535 Shares 158,130 Est. Cost $10.50 Unrealized
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $1,520 Shares 21,114 Est. Cost $87.86 Unrealized -27.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,514 Shares 27,056 Est. Cost $57.07 Unrealized -1.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,505 Shares 990 Est. Cost $1129.77 Unrealized +16.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,496 Shares 94 Est. Cost $193.09 Unrealized -5.7%
APP APPLOVIN CORP COM 0.1%
Value ($000) $1,484 Shares 4,238 Est. Cost $332.26 Unrealized -2.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,459 Shares 252 Est. Cost $3887.96 Unrealized +31.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,449 Shares 19,447 Est. Cost $47.12 Unrealized +40.4%
CRCL CIRCLE INTERNET GROUP INC COM 0.1%
Value ($000) $1,445 Shares 7,968 Est. Cost $162.91 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,423 Shares 5,819 Est. Cost $312.61 Unrealized -21.1%
DFDV DEFI DEVELOPMENT CORP 0.1%
Value ($000) $1,415 Shares 66,000 Est. Cost $15.83 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,394 Shares 15,211 Est. Cost $99.15 Unrealized -14.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,394 Shares 4,519 Est. Cost $223.03 Unrealized +35.6%
LI LI AUTO INC 0.1%
Value ($000) $1,349 Shares 49,772 Est. Cost $23.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,349 Shares 5,379 Est. Cost $216.22 Unrealized +5.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,335 Shares 1,678 Est. Cost $777.97 Unrealized +7.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,333 Shares 128,589 Est. Cost $10.73 Unrealized -1.3%
BNTX BIONTECH SE 0.1%
Value ($000) $1,333 Shares 12,516 Est. Cost $107.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,322 Shares 13,095 Est. Cost $122.54 Unrealized -23.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,306 Shares 14,000 Est. Cost $63.13 Unrealized +30.4%
ABNB AIRBNB INC COM 0.1%
Value ($000) $1,304 Shares 9,854 Est. Cost $137.86 Unrealized -8.1%
NIO NIO INC 0.0%
Value ($000) $1,274 Shares 371,462 Est. Cost $3.85 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,257 Shares 7,256 Est. Cost $163.97 Unrealized -5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,256 Shares 12,063 Est. Cost $121.06 Unrealized -9.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,242 Shares 42,231 Est. Cost $19.41 Unrealized +37.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,223 Shares 18,140 Est. Cost $64.67 Unrealized +0.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,223 Shares 7,563 Est. Cost $111.59 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,213 Shares 3,477 Est. Cost $47.40 Unrealized -5.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,206 Shares 6,478 Est. Cost $55.55 Unrealized +176.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,198 Shares 106,049 Est. Cost $8.98 Unrealized -5.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,183 Shares 1,517 Est. Cost $528.35 Unrealized +46.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,180 Shares 2,886 Est. Cost $354.07 Unrealized +8.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,159 Shares 6,518 Est. Cost $145.92 Unrealized +21.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,146 Shares 135,155 Est. Cost $15.86 Unrealized -51.5%
PINS PINTEREST INC 0.0%
Value ($000) $1,146 Shares 31,958 Est. Cost $39.10 Unrealized -22.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,144 Shares 96,455 Est. Cost $9.94 Unrealized +6.1%
ROKU ROKU INC COM 0.0%
Value ($000) $1,142 Shares 12,996 Est. Cost $137.08 Unrealized -49.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,138 Shares 4,686 Est. Cost $163.72 Unrealized +37.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,133 Shares 8,428 Est. Cost $128.85 Unrealized -5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,130 Shares 16,062 Est. Cost $62.35 Unrealized -13.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,128 Shares 25,929 Est. Cost $43.95 Unrealized -12.5%
INTC INTEL CORP 0.0%
Value ($000) $1,120 Shares 50,000 Est. Cost $26.23 Unrealized -21.0%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $1,113 Shares 3,865 Est. Cost $243.72 Unrealized +1.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,099 Shares 22,847 Est. Cost $50.35 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,086 Shares 20,718 Est. Cost $62.41 Unrealized -30.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,082 Shares 28,234 Est. Cost $33.96 Unrealized +9.7%
HD HOME DEPOT INC 0.0%
Value ($000) $1,077 Shares 2,938 Est. Cost $300.59 Unrealized +18.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,076 Shares 3,279 Est. Cost $262.31 Unrealized +5.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,075 Shares 71,411 Est. Cost $15.78 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,072 Shares 3,463 Est. Cost $254.40 Unrealized +11.5%
JBL JABIL INC 0.0%
Value ($000) $1,065 Shares 4,882 Est. Cost $154.46 Unrealized +4.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,058 Shares 3,712 Est. Cost $151.23 Unrealized +11.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,056 Shares 2,059 Est. Cost $419.11 Unrealized +11.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,054 Shares 35,187 Est. Cost $32.78 Unrealized -13.7%
MAG SILVER CORP 0.0%
Value ($000) $1,044 Shares 37,900 Est. Cost $22.94 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,039 Shares 4,884 Est. Cost $178.50 Unrealized +3.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,023 Shares 5,000 Est. Cost $169.99 Unrealized +9.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $999 Shares 7,493 Est. Cost $100.04 Unrealized +13.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $994 Shares 207,861 Est. Cost $5.54 Unrealized -41.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $986 Shares 12,358 Est. Cost $94.39 Unrealized -17.7%
BA BOEING CO 0.0%
Value ($000) $985 Shares 4,700 Est. Cost $176.35 Unrealized +7.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $984 Shares 1,189 Est. Cost $382.17 Unrealized +78.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $983 Shares 27,883 Est. Cost $41.16 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $979 Shares 53,543 Est. Cost $21.70 Unrealized -15.7%
DDOG DATADOG INC CL A 0.0%
Value ($000) $972 Shares 7,235 Est. Cost $110.67 Unrealized +0.0%
CME CME GROUP INC 0.0%
Value ($000) $962 Shares 3,491 Est. Cost $188.88 Unrealized +42.1%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $961 Shares 70,075 Est. Cost $11.93 Unrealized +0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $961 Shares 1,876 Est. Cost $475.89 Unrealized +1.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $959 Shares 9,119 Est. Cost $47.14 Unrealized +66.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $938 Shares 17,288 Est. Cost $62.47 Unrealized -6.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $929 Shares 2,982 Est. Cost $290.25 Unrealized +3.9%
PVH PVH CORPORATION 0.0%
Value ($000) $920 Shares 13,407 Est. Cost $85.43 Unrealized -15.2%
NTRA NATERA INC 0.0%
Value ($000) $919 Shares 5,438 Est. Cost $157.68 Unrealized -1.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $918 Shares 1,649 Est. Cost $571.03 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $907 Shares 916 Est. Cost $681.32 Unrealized +45.4%
MSCI MSCI INC 0.0%
Value ($000) $900 Shares 1,560 Est. Cost $520.88 Unrealized +5.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $899 Shares 13,602 Est. Cost $61.43 Unrealized -13.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $882 Shares 11,633 Est. Cost $73.84 Unrealized -0.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $874 Shares 3,099 Est. Cost $244.69 Unrealized +9.6%
COTY COTY INC COM 0.0%
Value ($000) $873 Shares 187,753 Est. Cost $6.52 Unrealized -24.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $868 Shares 582,632 Est. Cost $10.34 Unrealized -90.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $861 Shares 2,947 Est. Cost $303.54 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $860 Shares 4,543 Est. Cost $281.89 Unrealized -37.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $847 Shares 3,435 Est. Cost $141.94 Unrealized +72.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $846 Shares 41,314 Est. Cost $22.94 Unrealized -2.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $844 Shares 34,859 Est. Cost $33.20 Unrealized -33.7%
CVNA CARVANA CO 0.0%
Value ($000) $841 Shares 2,495 Est. Cost $256.67 Unrealized +6.8%
ECL ECOLAB INC 0.0%
Value ($000) $838 Shares 3,112 Est. Cost $216.23 Unrealized +16.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $836 Shares 3,000 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $835 Shares 53,280 Est. Cost $16.93 Unrealized -15.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $831 Shares 6,494 Est. Cost $124.28 Unrealized +1.7%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $829 Shares 6,457 Est. Cost $106.98 Unrealized -9.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $828 Shares 12,492 Est. Cost $69.19 Unrealized -3.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $819 Shares 14,064 Est. Cost $56.49 Unrealized -0.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $818 Shares 3,386 Est. Cost $206.26 Unrealized +6.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $812 Shares 3,999 Est. Cost $224.01 Unrealized -7.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $807 Shares 27,465 Est. Cost $20.77 Unrealized +30.2%
GLW CORNING INC 0.0%
Value ($000) $803 Shares 15,262 Est. Cost $39.35 Unrealized +17.7%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $800 Shares 25,425 Est. Cost $26.22 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $799 Shares 5,064 Est. Cost $124.57 Unrealized +17.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $797 Shares 8,767 Est. Cost $90.37 Unrealized -0.4%
FISV FISERV INC 0.0%
Value ($000) $795 Shares 4,612 Est. Cost $162.29 Unrealized +11.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $787 Shares 8,633 Est. Cost $79.01 Unrealized +6.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $786 Shares 21,537 Est. Cost $38.25 Unrealized -17.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $779 Shares 67,866 Est. Cost $18.10 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $778 Shares 4,095 Est. Cost $138.29 Unrealized +19.6%
NUE NUCOR CORP 0.0%
Value ($000) $768 Shares 5,930 Est. Cost $149.46 Unrealized -22.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $767 Shares 7,295 Est. Cost $106.09 Unrealized -3.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $756 Shares 110,621 Est. Cost $11.16 Unrealized -44.2%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $754 Shares 31,529 Est. Cost $16.02 Unrealized +20.9%
DHI D R HORTON INC 0.0%
Value ($000) $749 Shares 5,807 Est. Cost $161.18 Unrealized -24.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $747 Shares 9,579 Est. Cost $71.82 Unrealized +5.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $745 Shares 8,988 Est. Cost $112.18 Unrealized -32.4%
LYFT LYFT INC CL A 0.0%
Value ($000) $743 Shares 47,130 Est. Cost $15.27 Unrealized -8.3%
WDAY WORKDAY INC 0.0%
Value ($000) $742 Shares 3,091 Est. Cost $242.71 Unrealized +0.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $742 Shares 7,483 Est. Cost $95.01 Unrealized -8.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $741 Shares 1,873 Est. Cost $371.54 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $741 Shares 4,299 Est. Cost $188.20 Unrealized -4.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $739 Shares 7,590 Est. Cost $74.98 Unrealized +5.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $735 Shares 1,943 Est. Cost $262.56 Unrealized +22.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $731 Shares 5,876 Est. Cost $106.04 Unrealized -19.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $731 Shares 9,370 Est. Cost $139.63 Unrealized -44.6%
ABT ABBOTT LABS 0.0%
Value ($000) $728 Shares 5,352 Est. Cost $107.84 Unrealized +21.1%
APA APA CORPORATION 0.0%
Value ($000) $721 Shares 39,431 Est. Cost $21.94 Unrealized -23.1%
MMM 3M CO 0.0%
Value ($000) $719 Shares 4,720 Est. Cost $108.18 Unrealized +30.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $716 Shares 20,028 Est. Cost $24.48 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $716 Shares 8,948 Est. Cost $87.00 Unrealized -9.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $716 Shares 139,999 Est. Cost $3.94 Unrealized +0.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $704 Shares 12,009 Est. Cost $44.58 Unrealized +25.5%
XYL XYLEM INC 0.0%
Value ($000) $701 Shares 5,416 Est. Cost $117.25 Unrealized +2.5%
CLS CELESTICA INC 0.0%
Value ($000) $695 Shares 4,451 Est. Cost $85.05 Unrealized +25.0%
EOG EOG RES INC 0.0%
Value ($000) $694 Shares 5,804 Est. Cost $76.73 Unrealized +46.1%
CMI CUMMINS INC 0.0%
Value ($000) $686 Shares 2,094 Est. Cost $201.80 Unrealized +51.5%
KLAC KLA CORP 0.0%
Value ($000) $677 Shares 756 Est. Cost $503.25 Unrealized +48.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $677 Shares 4,161 Est. Cost $181.92 Unrealized -2.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $664 Shares 5,850 Est. Cost $96.85 Unrealized -1.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $664 Shares 8,658 Est. Cost $63.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $663 Shares 11,965 Est. Cost $42.82 Unrealized +10.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $659 Shares 2,849 Est. Cost $147.43 Unrealized +48.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $650 Shares 67,573 Est. Cost $13.60 Unrealized -23.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $648 Shares 2,778 Est. Cost $200.51 Unrealized +10.8%
DE DEERE & CO 0.0%
Value ($000) $647 Shares 1,273 Est. Cost $413.99 Unrealized +17.1%
ZTS ZOETIS INC 0.0%
Value ($000) $639 Shares 4,095 Est. Cost $179.13 Unrealized -12.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $637 Shares 4,637 Est. Cost $154.23 Unrealized -11.7%
IONQ IONQ INC 0.0%
Value ($000) $624 Shares 14,529 Est. Cost $31.32 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $624 Shares 2,000 Est. Cost $385.03 Unrealized -2.6%
ZTS ZOETIS INC 0.0%
Value ($000) $624 Shares 4,000 Est. Cost $179.13 Unrealized -12.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $621 Shares 15,949 Est. Cost $36.20 Unrealized -6.7%
OKLO OKLO INC COM 0.0%
Value ($000) $616 Shares 11,000 Est. Cost $24.38 Unrealized +58.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $613 Shares 2,235 Est. Cost $200.75 Unrealized +22.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 30,039 Est. Cost $133.34 Unrealized -87.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $612 Shares 2,519 Est. Cost $232.18 Unrealized +1.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $612 Shares 20,213 Est. Cost $31.75 Unrealized -5.6%
CVNA CARVANA CO 0.0%
Value ($000) $607 Shares 1,800 Est. Cost $256.67 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $602 Shares 2,562 Est. Cost $222.10 Unrealized +1.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $601 Shares 10,376 Est. Cost $67.25 Unrealized -0.8%
INGR INGREDION INC 0.0%
Value ($000) $600 Shares 4,426 Est. Cost $101.80 Unrealized +32.6%
PSX PHILLIPS 66 0.0%
Value ($000) $599 Shares 5,021 Est. Cost $124.36 Unrealized -12.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $593 Shares 1,794 Est. Cost $303.79 Unrealized +4.6%
CCJ CAMECO CORP 0.0%
Value ($000) $589 Shares 7,932 Est. Cost $40.33 Unrealized +32.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $586 Shares 5,554 Est. Cost $109.70 Unrealized -8.7%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $585 Shares 10,766 Est. Cost $42.19 Unrealized +18.9%
ADBE ADOBE INC 0.0%
Value ($000) $580 Shares 1,500 Est. Cost $438.56 Unrealized -12.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $579 Shares 69,949 Est. Cost $7.79 Unrealized -13.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $576 Shares 6,153 Est. Cost $91.09 Unrealized -7.4%
DASH DOORDASH INC 0.0%
Value ($000) $572 Shares 2,319 Est. Cost $148.41 Unrealized +35.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $570 Shares 34,035 Est. Cost $15.30 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $569 Shares 8,653 Est. Cost $32.03 Unrealized +53.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $566 Shares 1,400 Est. Cost $187.09 Unrealized +94.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $563 Shares 7,408 Est. Cost $60.31 Unrealized +11.4%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $559 Shares 16,791 Est. Cost $26.82 Unrealized -4.8%
WEN WENDYS CO 0.0%
Value ($000) $558 Shares 48,825 Est. Cost $12.42 Unrealized -1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $551 Shares 1,222 Est. Cost $435.53 Unrealized +6.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $550 Shares 2,309 Est. Cost $198.75 Unrealized +3.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $549 Shares 3,000 Est. Cost $162.45 Unrealized -3.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $548 Shares 3,181 Est. Cost $173.69 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $546 Shares 150,000 Est. Cost $15.02 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $543 Shares 79,999 Est. Cost $3.43 Unrealized +5.3%
FSLY FASTLY INC 0.0%
Value ($000) $543 Shares 76,921 Est. Cost $9.78 Unrealized -31.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $539 Shares 2,957 Est. Cost $93.02 Unrealized +79.9%
CDE COEUR MNG INC 0.0%
Value ($000) $529 Shares 59,665 Est. Cost $6.67 Unrealized +9.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $528 Shares 3,674 Est. Cost $144.20 Unrealized -4.8%
ROKU ROKU INC COM 0.0%
Value ($000) $527 Shares 6,000 Est. Cost $137.08 Unrealized -49.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $526 Shares 11,237 Est. Cost $43.64 Unrealized +5.4%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $523 Shares 19,188 Est. Cost $28.38 Unrealized -3.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $521 Shares 7,125 Est. Cost $55.37 Unrealized +21.6%
CGNX COGNEX CORP 0.0%
Value ($000) $520 Shares 16,395 Est. Cost $40.30 Unrealized -29.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $518 Shares 2,170 Est. Cost $126.04 Unrealized +52.5%
NEM NEWMONT CORP 0.0%
Value ($000) $516 Shares 8,851 Est. Cost $44.26 Unrealized +19.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $514 Shares 21,055 Est. Cost $26.78 Unrealized +0.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $511 Shares 2,143 Est. Cost $163.79 Unrealized +47.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $504 Shares 1,606 Est. Cost $332.99 Unrealized -9.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $502 Shares 9,504 Est. Cost $61.69 Unrealized -22.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $501 Shares 1,035 Est. Cost $459.20 Unrealized +1.4%
PATH UIPATH INC 0.0%
Value ($000) $497 Shares 38,854 Est. Cost $17.08 Unrealized -29.7%
MET METLIFE INC 0.0%
Value ($000) $497 Shares 6,183 Est. Cost $70.69 Unrealized +7.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $491 Shares 703 Est. Cost $496.64 Unrealized +26.5%
AVTR AVANTOR INC 0.0%
Value ($000) $490 Shares 36,421 Est. Cost $15.50 Unrealized -11.7%
SRE SEMPRA 0.0%
Value ($000) $488 Shares 6,438 Est. Cost $75.46 Unrealized -3.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $479 Shares 7,648 Est. Cost $51.44 Unrealized +18.8%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $477 Shares 5,373 Est. Cost $37.98 Unrealized +108.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $476 Shares 7,704 Est. Cost $30.37 Unrealized +21.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $475 Shares 2,000 Est. Cost $296.52 Unrealized -7.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $475 Shares 16,636 Est. Cost $31.07 Unrealized -6.0%
INTU INTUIT 0.0%
Value ($000) $473 Shares 601 Est. Cost $577.26 Unrealized +16.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $471 Shares 1,528 Est. Cost $275.64 Unrealized +5.5%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $468 Shares 18,348 Est. Cost $21.61 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $459 Shares 10,162 Est. Cost $49.56 Unrealized -28.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $458 Shares 11,280 Est. Cost $37.91 Unrealized +6.9%
DBX DROPBOX INC 0.0%
Value ($000) $458 Shares 16,022 Est. Cost $26.61 Unrealized +6.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $454 Shares 1,322 Est. Cost $343.58 Unrealized +0.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $454 Shares 11,238 Est. Cost $40.69 Unrealized -11.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $453 Shares 1,657 Est. Cost $263.65 Unrealized -5.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $452 Shares 4,402 Est. Cost $101.92 Unrealized -3.8%
W WAYFAIR INC 0.0%
Value ($000) $450 Shares 8,808 Est. Cost $54.10 Unrealized -31.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $448 Shares 594 Est. Cost $726.41 Unrealized -8.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $445 Shares 44,195 Est. Cost $7.17 Unrealized +2.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $442 Shares 4,231 Est. Cost $90.74 Unrealized
VFC V F CORP 0.0%
Value ($000) $438 Shares 37,305 Est. Cost $22.43 Unrealized -44.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $436 Shares 12,000 Est. Cost $36.05 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $434 Shares 1,782 Est. Cost $159.64 Unrealized +45.1%
KR KROGER CO 0.0%
Value ($000) $434 Shares 6,045 Est. Cost $59.15 Unrealized +15.3%
CROX CROCS INC 0.0%
Value ($000) $433 Shares 4,280 Est. Cost $101.65 Unrealized +0.3%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $433 Shares 50,000 Est. Cost $8.12 Unrealized -12.7%
HPQ HP INC 0.0%
Value ($000) $425 Shares 17,373 Est. Cost $27.12 Unrealized -8.9%
PCG PG&E CORP 0.0%
Value ($000) $425 Shares 30,474 Est. Cost $17.28 Unrealized -6.5%
LOW LOWES COS INC 0.0%
Value ($000) $417 Shares 1,880 Est. Cost $221.20 Unrealized -0.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $415 Shares 46,716 Est. Cost $6.26 Unrealized -9.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $404 Shares 1,000 Est. Cost $187.09 Unrealized +94.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $404 Shares 5,094 Est. Cost $80.33 Unrealized -4.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $404 Shares 5,000 Est. Cost $97.21 Unrealized -34.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $402 Shares 4,700 Est. Cost $63.95 Unrealized +28.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 3,785 Est. Cost $76.34 Unrealized +38.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $395 Shares 1,786 Est. Cost $196.38 Unrealized +7.1%
POOL POOL CORP 0.0%
Value ($000) $392 Shares 1,344 Est. Cost $333.61 Unrealized -10.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $391 Shares 45,053 Est. Cost $12.09 Unrealized -21.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $391 Shares 3,861 Est. Cost $93.51 Unrealized -6.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $385 Shares 33,600 Est. Cost $11.15 Unrealized -16.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $384 Shares 3,703 Est. Cost $54.01 Unrealized +83.5%
UNP UNION PAC CORP 0.0%
Value ($000) $382 Shares 1,661 Est. Cost $223.88 Unrealized -2.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $379 Shares 27,875 Est. Cost $15.28 Unrealized -15.7%
FIVN FIVE9 INC 0.0%
Value ($000) $377 Shares 14,246 Est. Cost $33.52 Unrealized -22.4%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $377 Shares 1,926 Est. Cost $112.44 Unrealized +29.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $376 Shares 6,000 Est. Cost $115.83 Unrealized -49.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $376 Shares 19,275 Est. Cost $14.47 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $372 Shares 5,000 Est. Cost $66.90 Unrealized +2.1%
HSY HERSHEY CO 0.0%
Value ($000) $371 Shares 2,234 Est. Cost $176.04 Unrealized -8.2%
HL HECLA MNG CO 0.0%
Value ($000) $370 Shares 61,836 Est. Cost $5.37 Unrealized +2.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $370 Shares 3,593 Est. Cost $81.94 Unrealized +15.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $367 Shares 3,539 Est. Cost $89.27 Unrealized +14.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $363 Shares 5,000 Est. Cost $70.79 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $361 Shares 2,537 Est. Cost $144.37 Unrealized -1.9%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $359 Shares 9,236 Est. Cost $34.24 Unrealized -23.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $357 Shares 4,244 Est. Cost $110.93 Unrealized -23.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $356 Shares 18,594 Est. Cost $11.02 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $356 Shares 8,834 Est. Cost $27.57 Unrealized +37.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $355 Shares 49,148 Est. Cost $6.06 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $352 Shares 1,122 Est. Cost $286.49 Unrealized +3.0%
BALL BALL CORP 0.0%
Value ($000) $351 Shares 6,261 Est. Cost $61.50 Unrealized -15.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $349 Shares 3,400 Est. Cost $99.03 Unrealized -7.2%
STNE STONECO LTD COM 0.0%
Value ($000) $346 Shares 21,550 Est. Cost $13.18 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $344 Shares 4,215 Est. Cost $81.84 Unrealized -1.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $337 Shares 1,447 Est. Cost $258.12 Unrealized -7.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $336 Shares 53,378 Est. Cost $26.45 Unrealized -75.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $329 Shares 64,999 Est. Cost $5.43 Unrealized -9.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $329 Shares 20,011 Est. Cost $16.41 Unrealized
AI C3 AI INC 0.0%
Value ($000) $328 Shares 13,360 Est. Cost $24.59 Unrealized -7.1%
CRM SALESFORCE INC 0.0%
Value ($000) $327 Shares 1,200 Est. Cost $279.44 Unrealized -4.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $320 Shares 1,319 Est. Cost $180.18 Unrealized +34.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $319 Shares 4,704 Est. Cost $83.72 Unrealized -25.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 17,500 Est. Cost $10.15 Unrealized +30.0%
NTES NETEASE INC 0.0%
Value ($000) $315 Shares 2,342 Est. Cost $90.78 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $315 Shares 1,922 Est. Cost $144.56 Unrealized +14.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $313 Shares 2,522 Est. Cost $114.82 Unrealized +5.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $311 Shares 4,570 Est. Cost $62.07 Unrealized +9.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $309 Shares 1,641 Est. Cost $119.90 Unrealized +54.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $306 Shares 15,000 Est. Cost $24.61 Unrealized -16.4%
M MACYS INC 0.0%
Value ($000) $304 Shares 26,069 Est. Cost $13.76 Unrealized -15.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $304 Shares 3,092 Est. Cost $108.20 Unrealized -0.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $301 Shares 9,838 Est. Cost $27.62 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $301 Shares 1,713 Est. Cost $149.20 Unrealized +15.8%
FMC FMC CORP 0.0%
Value ($000) $298 Shares 7,145 Est. Cost $55.54 Unrealized -31.1%
BWA BORGWARNER INC 0.0%
Value ($000) $296 Shares 8,833 Est. Cost $34.33 Unrealized -11.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $296 Shares 2,080 Est. Cost $108.54 Unrealized +38.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $295 Shares 251 Est. Cost $1190.78 Unrealized -6.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $293 Shares 4,500 Est. Cost $68.82 Unrealized -12.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $292 Shares 1,927 Est. Cost $173.28 Unrealized -23.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $290 Shares 2,540 Est. Cost $141.62 Unrealized -26.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $289 Shares 6,224 Est. Cost $44.86 Unrealized -14.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $289 Shares 8,898 Est. Cost $36.21 Unrealized -18.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $288 Shares 2,915 Est. Cost $68.78 Unrealized +18.3%
QLYS QUALYS INC 0.0%
Value ($000) $286 Shares 2,001 Est. Cost $125.51 Unrealized +5.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $285 Shares 11,953 Est. Cost $19.31 Unrealized +2.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $284 Shares 841 Est. Cost $309.32 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $284 Shares 1,884 Est. Cost $164.52 Unrealized -31.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $284 Shares 2,500 Est. Cost $96.73 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $279 Shares 1,577 Est. Cost $222.55 Unrealized -24.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $279 Shares 5,660 Est. Cost $47.07 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $278 Shares 1,242 Est. Cost $123.96 Unrealized +70.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $277 Shares 713 Est. Cost $396.39 Unrealized +0.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $276 Shares 8,000 Est. Cost $29.42 Unrealized -6.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $275 Shares 1,657 Est. Cost $159.32 Unrealized -7.2%
OVV OVINTIV INC 0.0%
Value ($000) $275 Shares 7,229 Est. Cost $41.82 Unrealized -12.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $274 Shares 9,236 Est. Cost $24.36 Unrealized +12.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $273 Shares 23,308 Est. Cost $17.39 Unrealized -41.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $273 Shares 3,000 Est. Cost $90.37 Unrealized -0.4%
LEN LENNAR CORP 0.0%
Value ($000) $272 Shares 2,463 Est. Cost $127.29 Unrealized -15.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $272 Shares 1,101 Est. Cost $228.02 Unrealized +4.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $271 Shares 100,000 Est. Cost $2.71 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $271 Shares 1,718 Est. Cost $174.01 Unrealized -13.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $269 Shares 169,439 Est. Cost $6.41 Unrealized -79.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $268 Shares 11,000 Est. Cost $26.78 Unrealized +0.1%
AZO AUTOZONE INC 0.0%
Value ($000) $267 Shares 72 Est. Cost $2789.15 Unrealized +32.2%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $267 Shares 53,022 Est. Cost $3.83 Unrealized +21.9%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $266 Shares 19,339 Est. Cost $16.65 Unrealized -18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $262 Shares 4,766 Est. Cost $79.75 Unrealized -26.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $261 Shares 9,215 Est. Cost $33.16 Unrealized -18.9%
PTC PTC INC 0.0%
Value ($000) $255 Shares 1,482 Est. Cost $154.49 Unrealized +4.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 9,606 Est. Cost $48.54 Unrealized -45.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $254 Shares 16,556 Est. Cost $16.50 Unrealized -14.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $252 Shares 9,914 Est. Cost $24.27 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $251 Shares 756 Est. Cost $273.83 Unrealized +3.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $249 Shares 11,814 Est. Cost $28.09 Unrealized -17.7%
FOOT LOCKER INC 0.0%
Value ($000) $248 Shares 10,110 Est. Cost $24.19 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $246 Shares 3,303 Est. Cost $75.84 Unrealized -12.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $245 Shares 14,368 Est. Cost $11.06 Unrealized -9.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $245 Shares 4,832 Est. Cost $45.39 Unrealized +0.2%
PL PLANET LABS PBC COM 0.0%
Value ($000) $245 Shares 40,155 Est. Cost $3.10 Unrealized +31.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $244 Shares 2,272 Est. Cost $113.27 Unrealized -11.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $243 Shares 2,313 Est. Cost $113.63 Unrealized -12.2%
BMBL BUMBLE INC COM 0.0%
Value ($000) $243 Shares 36,900 Est. Cost $12.41 Unrealized -59.3%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $243 Shares 16,006 Est. Cost $21.24 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $242 Shares 14,867 Est. Cost $13.17 Unrealized -1.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $241 Shares 20,000 Est. Cost $10.39 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $240 Shares 2,102 Est. Cost $107.12 Unrealized -8.4%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $240 Shares 45,817 Est. Cost $5.13 Unrealized +22.1%
ASTS AST SPACEMOBILE INC COM 0.0%
Value ($000) $239 Shares 5,122 Est. Cost $24.83 Unrealized +16.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $238 Shares 3,795 Est. Cost $22.86 Unrealized +152.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $238 Shares 15,905 Est. Cost $20.24 Unrealized -32.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $238 Shares 23,001 Est. Cost $10.90 Unrealized -31.6%
TOST TOAST INC 0.0%
Value ($000) $237 Shares 5,345 Est. Cost $37.26 Unrealized +5.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $234 Shares 7,840 Est. Cost $20.30 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $234 Shares 3,000 Est. Cost $139.63 Unrealized -44.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $232 Shares 25,000 Est. Cost $7.83 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $230 Shares 2,064 Est. Cost $108.31 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $230 Shares 12,945 Est. Cost $19.04 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $229 Shares 12,355 Est. Cost $28.19 Unrealized -30.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $228 Shares 100,000 Est. Cost $2.25 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $228 Shares 670 Est. Cost $324.15 Unrealized +6.0%
PPG PPG INDS INC 0.0%
Value ($000) $228 Shares 2,000 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $226 Shares 848 Est. Cost $240.28 Unrealized +7.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $226 Shares 2,158 Est. Cost $132.11 Unrealized -21.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $225 Shares 4,299 Est. Cost $55.97 Unrealized -16.9%
BP BP PLC 0.0%
Value ($000) $223 Shares 7,435 Est. Cost $24.95 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $221 Shares 4,930 Est. Cost $31.59 Unrealized +22.0%
ABBV ABBVIE INC 0.0%
Value ($000) $220 Shares 1,186 Est. Cost $182.67 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $220 Shares 12,654 Est. Cost $19.37 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $219 Shares 3,300 Est. Cost $48.46 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $217 Shares 2,289 Est. Cost $126.64 Unrealized -32.0%
TER TERADYNE INC 0.0%
Value ($000) $216 Shares 2,400 Est. Cost $112.14 Unrealized -28.9%
DT DYNATRACE INC 0.0%
Value ($000) $215 Shares 3,894 Est. Cost $49.57 Unrealized +1.0%
THRM GENTHERM INC 0.0%
Value ($000) $214 Shares 7,572 Est. Cost $53.40 Unrealized -50.3%
MHO M/I HOMES INC 0.0%
Value ($000) $210 Shares 1,874 Est. Cost $143.74 Unrealized -24.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $208 Shares 5,058 Est. Cost $47.54 Unrealized -4.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $208 Shares 12,366 Est. Cost $20.85 Unrealized -15.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $206 Shares 4,211 Est. Cost $45.91 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $205 Shares 9,771 Est. Cost $23.23 Unrealized -21.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $204 Shares 78,376 Est. Cost $3.20 Unrealized -40.7%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $204 Shares 12,000 Est. Cost $22.28 Unrealized -17.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $204 Shares 765 Est. Cost $214.23 Unrealized +11.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $203 Shares 927 Est. Cost $188.65 Unrealized +18.3%
RPD RAPID7 INC 0.0%
Value ($000) $203 Shares 8,755 Est. Cost $49.92 Unrealized -52.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $201 Shares 6,195 Est. Cost $82.67 Unrealized -60.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.40 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $201 Shares 1,624 Est. Cost $79.84 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $200 Shares 108,549 Est. Cost $1.22 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $200 Shares 64,582 Est. Cost $2.14 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $199 Shares 21,885 Est. Cost $11.18 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $198 Shares 423 Est. Cost $388.81 Unrealized +6.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $198 Shares 7,143 Est. Cost $18.22 Unrealized +20.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $197 Shares 4,944 Est. Cost $37.45 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $197 Shares 2,207 Est. Cost $81.74 Unrealized -12.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $197 Shares 1,327 Est. Cost $135.35 Unrealized +6.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $196 Shares 367 Est. Cost $495.26 Unrealized -1.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $195 Shares 3,040 Est. Cost $51.78 Unrealized -8.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $194 Shares 2,100 Est. Cost $62.16 Unrealized -6.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $194 Shares 1,505 Est. Cost $129.56 Unrealized +1.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $192 Shares 3,336 Est. Cost $55.93 Unrealized -11.0%
AN AUTONATION INC 0.0%
Value ($000) $192 Shares 965 Est. Cost $180.54 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $190 Shares 3,878 Est. Cost $55.97 Unrealized -0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $189 Shares 3,583 Est. Cost $53.18 Unrealized -4.9%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value ($000) $189 Shares 70,366 Est. Cost $5.50 Unrealized -49.6%
ASAN ASANA INC 0.0%
Value ($000) $187 Shares 13,861 Est. Cost $16.18 Unrealized -3.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $187 Shares 2,889 Est. Cost $36.40 Unrealized +34.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $186 Shares 2,500 Est. Cost $105.90 Unrealized -38.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $184 Shares 20,000 Est. Cost $9.44 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $184 Shares 10,215 Est. Cost $18.32 Unrealized -16.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $182 Shares 1,519 Est. Cost $137.43 Unrealized -5.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $181 Shares 3,410 Est. Cost $54.35 Unrealized -6.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $181 Shares 5,997 Est. Cost $32.72 Unrealized -20.5%
XPEV XPENG INC 0.0%
Value ($000) $180 Shares 10,076 Est. Cost $17.81 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $180 Shares 32,064 Est. Cost $8.78 Unrealized -44.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $180 Shares 5,817 Est. Cost $44.13 Unrealized -33.0%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $179 Shares 3,594 Est. Cost $25.41 Unrealized +77.9%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $178 Shares 7,156 Est. Cost $25.18 Unrealized -10.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $177 Shares 7,940 Est. Cost $33.75 Unrealized -35.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $176 Shares 873 Est. Cost $286.97 Unrealized -25.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $176 Shares 5,219 Est. Cost $43.23 Unrealized -24.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $175 Shares 2,750 Est. Cost $53.98 Unrealized +6.2%
KEY KEYCORP 0.0%
Value ($000) $172 Shares 9,887 Est. Cost $14.16 Unrealized +6.3%
QRVO QORVO INC 0.0%
Value ($000) $171 Shares 2,010 Est. Cost $80.82 Unrealized -10.6%
VLTO VERALTO CORP COM 0.0%
Value ($000) $165 Shares 1,631 Est. Cost $99.71 Unrealized -3.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $163 Shares 95,000 Est. Cost $2.49 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $162 Shares 3,146 Est. Cost $31.54 Unrealized +33.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $162 Shares 9,129 Est. Cost $23.20 Unrealized -29.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $161 Shares 816 Est. Cost $246.45 Unrealized -26.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $161 Shares 3,105 Est. Cost $61.47 Unrealized -14.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $161 Shares 316 Est. Cost $470.82 Unrealized +4.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $160 Shares 915 Est. Cost $129.31 Unrealized +23.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $159 Shares 1,000 Est. Cost $152.82 Unrealized -5.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $159 Shares 74,994 Est. Cost $4.14 Unrealized -50.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $156 Shares 20,551 Est. Cost $12.88 Unrealized -42.3%
EDAP EDAP TMS S A 0.0%
Value ($000) $156 Shares 94,990 Est. Cost $5.78 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $156 Shares 2,000 Est. Cost $88.36 Unrealized -8.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $156 Shares 24,880 Est. Cost $4.59 Unrealized -17.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $155 Shares 3,000 Est. Cost $56.40 Unrealized -4.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $154 Shares 71,999 Est. Cost $2.70 Unrealized -13.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $154 Shares 1,685 Est. Cost $67.88 Unrealized +22.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $154 Shares 7,000 Est. Cost $19.97 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $154 Shares 2,600 Est. Cost $55.28 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $153 Shares 2,623 Est. Cost $36.27 Unrealized +20.7%
HESS CORP 0.0%
Value ($000) $153 Shares 1,101 Est. Cost $138.54 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $152 Shares 20,639 Est. Cost $4.42 Unrealized +51.6%
FTV FORTIVE CORP 0.0%
Value ($000) $151 Shares 2,905 Est. Cost $52.62 Unrealized -0.8%
CRWV COREWEAVE INC COM 0.0%
Value ($000) $150 Shares 921 Est. Cost $92.20 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $149 Shares 2,167 Est. Cost $28.01 Unrealized -2.5%
COUCHBASE INC 0.0%
Value ($000) $148 Shares 6,077 Est. Cost $17.58 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $148 Shares 2,202 Est. Cost $67.26 Unrealized -0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $148 Shares 6,974 Est. Cost $28.04 Unrealized
CSX CSX CORP 0.0%
Value ($000) $147 Shares 4,517 Est. Cost $32.29 Unrealized -7.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $147 Shares 42,137 Est. Cost $22.71 Unrealized -87.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $146 Shares 2,714 Est. Cost $52.72 Unrealized
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $146 Shares 5,510 Est. Cost $25.52 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $143 Shares 972 Est. Cost $145.57 Unrealized -3.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $143 Shares 23,714 Est. Cost $14.25 Unrealized -69.1%
MCK MCKESSON CORP 0.0%
Value ($000) $143 Shares 195 Est. Cost $539.77 Unrealized +30.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $143 Shares 7,000 Est. Cost $8.58 Unrealized +114.4%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $142 Shares 3,305 Est. Cost $38.27 Unrealized -6.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $142 Shares 1,402 Est. Cost $172.19 Unrealized -38.0%
CXW CORECIVIC INC 0.0%
Value ($000) $141 Shares 6,698 Est. Cost $20.12 Unrealized +7.2%
SHEL SHELL PLC 0.0%
Value ($000) $141 Shares 2,000 Est. Cost $55.68 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $140 Shares 58,293 Est. Cost $2.75 Unrealized -35.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $138 Shares 2,000 Est. Cost $79.21 Unrealized
NICE NICE LTD 0.0%
Value ($000) $138 Shares 815 Est. Cost $175.97 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $137 Shares 7,500 Est. Cost $17.71 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $136 Shares 43,439 Est. Cost $15.35 Unrealized -82.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 23,403 Est. Cost $8.20 Unrealized -21.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $134 Shares 1,351 Est. Cost $113.16 Unrealized -23.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $133 Shares 1,062 Est. Cost $128.78 Unrealized -10.9%
FRPT FRESHPET INC 0.0%
Value ($000) $133 Shares 1,962 Est. Cost $122.77 Unrealized -36.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $131 Shares 4,630 Est. Cost $34.12 Unrealized -10.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $131 Shares 8,396 Est. Cost $8.52 Unrealized +70.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $131 Shares 1,608 Est. Cost $76.12 Unrealized +0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $131 Shares 424 Est. Cost $317.83 Unrealized -14.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $20.02 Unrealized -33.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $130 Shares 1,601 Est. Cost $88.77 Unrealized -5.7%
ATKR ATKORE INC 0.0%
Value ($000) $130 Shares 1,838 Est. Cost $99.32 Unrealized -35.9%
PEN PENUMBRA INC 0.0%
Value ($000) $128 Shares 500 Est. Cost $228.33 Unrealized +19.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $127 Shares 1,072 Est. Cost $150.84 Unrealized -17.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $126 Shares 1,569 Est. Cost $77.66 Unrealized +0.3%
CRNC CERENCE INC 0.0%
Value ($000) $126 Shares 12,318 Est. Cost $10.23 Unrealized -14.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $125 Shares 2,441 Est. Cost $41.23 Unrealized -3.3%
HUBB HUBBELL INC 0.0%
Value ($000) $125 Shares 306 Est. Cost $382.44 Unrealized -3.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $125 Shares 3,330 Est. Cost $35.88 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $78.02 Unrealized +36.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $124 Shares 1,003 Est. Cost $120.00 Unrealized +4.9%
SNDL SNDL INC 0.0%
Value ($000) $124 Shares 102,066 Est. Cost $1.90 Unrealized -29.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $123 Shares 18,399 Est. Cost $4.93 Unrealized +25.6%
POST POST HLDGS INC 0.0%
Value ($000) $123 Shares 1,124 Est. Cost $91.47 Unrealized +22.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $122 Shares 18,288 Est. Cost $7.27 Unrealized -29.3%
EBAY EBAY INC. 0.0%
Value ($000) $121 Shares 1,631 Est. Cost $53.87 Unrealized +30.3%
PII POLARIS INC 0.0%
Value ($000) $121 Shares 2,985 Est. Cost $67.94 Unrealized -44.5%
IT GARTNER INC 0.0%
Value ($000) $121 Shares 300 Est. Cost $490.47 Unrealized -14.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $121 Shares 747 Est. Cost $189.90 Unrealized -16.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $121 Shares 5,500 Est. Cost $18.64 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $121 Shares 6,935 Est. Cost $37.76 Unrealized -25.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $121 Shares 100,000 Est. Cost $4.77 Unrealized -69.6%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $119 Shares 6,208 Est. Cost $19.29 Unrealized -4.1%
VTRS VIATRIS INC 0.0%
Value ($000) $119 Shares 13,344 Est. Cost $10.03 Unrealized -18.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $119 Shares 5,025 Est. Cost $29.37 Unrealized -19.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $119 Shares 10,500 Est. Cost $11.29 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $118 Shares 588 Est. Cost $178.75 Unrealized +10.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $118 Shares 1,880 Est. Cost $59.12 Unrealized +0.3%
HUT HUT 8 CORP 0.0%
Value ($000) $118 Shares 4,657 Est. Cost $13.11 Unrealized +13.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $118 Shares 411 Est. Cost $267.99 Unrealized +11.5%
SNDK SANDISK CORP 0.0%
Value ($000) $118 Shares 2,602 Est. Cost $45.48 Unrealized -15.9%
FFIV F5 INC 0.0%
Value ($000) $118 Shares 400 Est. Cost $230.54 Unrealized +19.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $118 Shares 11,000 Est. Cost $10.70 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $117 Shares 160 Est. Cost $715.35 Unrealized -11.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $116 Shares 216 Est. Cost $379.00 Unrealized +16.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 963 Est. Cost $130.02 Unrealized -15.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $113 Shares 26,258 Est. Cost $4.90 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $113 Shares 662 Est. Cost $120.55 Unrealized +19.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $112 Shares 2,423 Est. Cost $63.29 Unrealized -30.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $111 Shares 4,815 Est. Cost $24.55 Unrealized -12.3%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $110 Shares 66,113 Est. Cost $3.22 Unrealized -58.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 6,432 Est. Cost $83.31 Unrealized -48.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $110 Shares 5,891 Est. Cost $32.40 Unrealized -38.9%
CTAS CINTAS CORP 0.0%
Value ($000) $110 Shares 492 Est. Cost $205.48 Unrealized +4.2%
NOK NOKIA CORP 0.0%
Value ($000) $109 Shares 21,073 Est. Cost $4.25 Unrealized
ACHR ARCHER AVIATION INC COM 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $5.56 Unrealized +68.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $108 Shares 519 Est. Cost $179.96 Unrealized +7.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $108 Shares 3,432 Est. Cost $30.52 Unrealized -1.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $105 Shares 2,012 Est. Cost $30.47 Unrealized +46.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $105 Shares 327 Est. Cost $279.62 Unrealized +17.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $104 Shares 576 Est. Cost $181.10 Unrealized -0.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $104 Shares 1,899 Est. Cost $48.27 Unrealized 0.0%
SPIR SPIRE GLOBAL INC COM 0.0%
Value ($000) $103 Shares 8,652 Est. Cost $11.38 Unrealized -11.4%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $103 Shares 15,340 Est. Cost $10.95 Unrealized -56.5%
ANET ARISTA NETWORKS INC COM 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $101.66 Unrealized -14.9%
VAL VALARIS LTD 0.0%
Value ($000) $102 Shares 2,418 Est. Cost $42.24 Unrealized -11.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $101 Shares 1,172 Est. Cost $102.39 Unrealized -13.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $98 Shares 776 Est. Cost $112.11 Unrealized +9.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $98 Shares 756 Est. Cost $168.19 Unrealized -13.8%
RMD RESMED INC 0.0%
Value ($000) $98 Shares 379 Est. Cost $212.94 Unrealized +11.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $96 Shares 1,305 Est. Cost $55.97 Unrealized +25.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $94 Shares 2,550 Est. Cost $21.43 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $94 Shares 8,549 Est. Cost $9.47 Unrealized -6.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $94 Shares 245 Est. Cost $332.15 Unrealized +8.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $93 Shares 2,944 Est. Cost $29.12 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $93 Shares 11,333 Est. Cost $23.29 Unrealized -66.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $92 Shares 801 Est. Cost $75.17 Unrealized +53.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $92 Shares 10,861 Est. Cost $8.68 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $92 Shares 21,692 Est. Cost $4.04 Unrealized -4.2%
ANSYS INC 0.0%
Value ($000) $92 Shares 261 Est. Cost $332.91 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 4,445 Est. Cost $9.31 Unrealized +15.7%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $91 Shares 654 Est. Cost $119.26 Unrealized +4.3%
KELLANOVA 0.0%
Value ($000) $91 Shares 1,140 Est. Cost $61.93 Unrealized +29.5%
ROST ROSS STORES INC 0.0%
Value ($000) $91 Shares 710 Est. Cost $141.11 Unrealized -2.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $90 Shares 501 Est. Cost $159.27 Unrealized +10.5%
EIX EDISON INTL 0.0%
Value ($000) $90 Shares 1,736 Est. Cost $53.70 Unrealized -1.2%
BILI BILIBILI INC 0.0%
Value ($000) $89 Shares 4,157 Est. Cost $18.49 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $88 Shares 89,996 Est. Cost $2.30 Unrealized -66.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $88 Shares 329 Est. Cost $235.02 Unrealized +10.9%
VUZI VUZIX CORP 0.0%
Value ($000) $88 Shares 30,000 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $86 Shares 1,860 Est. Cost $19.55 Unrealized +85.2%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $86 Shares 14,976 Est. Cost $4.35 Unrealized +11.5%
AES AES CORP 0.0%
Value ($000) $86 Shares 8,195 Est. Cost $14.23 Unrealized -27.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $86 Shares 525 Est. Cost $162.34 Unrealized -4.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $85 Shares 448 Est. Cost $253.75 Unrealized -9.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $84 Shares 385 Est. Cost $306.16 Unrealized -30.3%
GAP GAP INC 0.0%
Value ($000) $83 Shares 3,826 Est. Cost $21.27 Unrealized +2.8%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $83 Shares 25,031 Est. Cost $6.15 Unrealized -29.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $18.22 Unrealized +20.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $18.22 Unrealized +20.6%
HSY HERSHEY CO 0.0%
Value ($000) $83 Shares 500 Est. Cost $176.04 Unrealized -8.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $27.69 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $82 Shares 1,832 Est. Cost $36.33 Unrealized +35.0%
WAT WATERS CORP 0.0%
Value ($000) $82 Shares 234 Est. Cost $322.36 Unrealized +6.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $82 Shares 969 Est. Cost $75.30 Unrealized +4.8%
CROX CROCS INC 0.0%
Value ($000) $81 Shares 800 Est. Cost $101.65 Unrealized +0.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $81 Shares 216 Est. Cost $281.60 Unrealized +24.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $80 Shares 150 Est. Cost $494.54 Unrealized -3.3%
FAST FASTENAL CO 0.0%
Value ($000) $80 Shares 1,915 Est. Cost $39.01 Unrealized +2.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 4,717 Est. Cost $23.21 Unrealized -25.0%
WING WINGSTOP INC 0.0%
Value ($000) $80 Shares 238 Est. Cost $297.91 Unrealized -0.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $80 Shares 2,309 Est. Cost $41.69 Unrealized -23.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $94.39 Unrealized -17.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $79 Shares 5,000 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $79 Shares 1,847 Est. Cost $28.99 Unrealized +37.4%
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $78 Shares 1,438 Est. Cost $48.45 Unrealized -4.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $77 Shares 2,540 Est. Cost $16.84 Unrealized +78.2%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $77 Shares 1,108 Est. Cost $54.33 Unrealized -4.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $75 Shares 3,519 Est. Cost $14.87 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $75 Shares 821 Est. Cost $97.97 Unrealized -5.8%
NI NISOURCE INC 0.0%
Value ($000) $75 Shares 1,850 Est. Cost $31.50 Unrealized +22.6%
BTG B2GOLD CORP 0.0%
Value ($000) $74 Shares 15,053 Est. Cost $3.23 Unrealized +1.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $74 Shares 2,279 Est. Cost $25.90 Unrealized +24.5%
NVR NVR INC 0.0%
Value ($000) $74 Shares 10 Est. Cost $7420.09 Unrealized -3.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $74 Shares 527 Est. Cost $92.98 Unrealized +36.0%
BITF BITFARMS LTD 0.0%
Value ($000) $74 Shares 87,570 Est. Cost $1.60 Unrealized -42.3%
SO SOUTHERN CO 0.0%
Value ($000) $73 Shares 799 Est. Cost $76.27 Unrealized +15.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $73 Shares 763 Est. Cost $59.05 Unrealized +7.9%
LRN STRIDE INC 0.0%
Value ($000) $73 Shares 501 Est. Cost $144.65 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $72 Shares 621 Est. Cost $155.00 Unrealized -25.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $72 Shares 10,585 Est. Cost $3.63 Unrealized +54.2%
AS AMER SPORTS INC COM 0.0%
Value ($000) $72 Shares 1,850 Est. Cost $22.04 Unrealized +39.6%
SNA SNAP ON INC 0.0%
Value ($000) $72 Shares 230 Est. Cost $312.66 Unrealized -0.0%
VSAT VIASAT INC 0.0%
Value ($000) $71 Shares 4,876 Est. Cost $11.61 Unrealized -12.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $70 Shares 900 Est. Cost $78.95 Unrealized -5.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $70 Shares 1,085 Est. Cost $71.46 Unrealized -17.7%
CIEN CIENA CORP 0.0%
Value ($000) $70 Shares 864 Est. Cost $51.33 Unrealized +39.7%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value ($000) $70 Shares 6,412 Est. Cost $11.56 Unrealized -15.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $69 Shares 1,990 Est. Cost $24.59 Unrealized +28.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $69 Shares 500 Est. Cost $138.09 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $68 Shares 1,654 Est. Cost $41.63 Unrealized -12.2%
ACMR ACM RESH INC COM 0.0%
Value ($000) $68 Shares 2,626 Est. Cost $18.40 Unrealized +22.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $68 Shares 1,536 Est. Cost $38.52 Unrealized +3.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $68 Shares 1,002 Est. Cost $63.44 Unrealized +7.7%
GTLS CHART INDS INC 0.0%
Value ($000) $68 Shares 410 Est. Cost $149.06 Unrealized -1.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $67 Shares 934 Est. Cost $79.46 Unrealized -9.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $67 Shares 322 Est. Cost $201.52 Unrealized -5.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $66 Shares 1,842 Est. Cost $38.44 Unrealized -13.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $66 Shares 590 Est. Cost $120.14 Unrealized -0.1%
PCAR PACCAR INC 0.0%
Value ($000) $66 Shares 692 Est. Cost $76.63 Unrealized +18.1%
TRU TRANSUNION 0.0%
Value ($000) $65 Shares 736 Est. Cost $92.40 Unrealized -10.1%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $65 Shares 27,999 Est. Cost $2.36 Unrealized -8.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $64 Shares 1,054 Est. Cost $73.19 Unrealized -32.3%
SE SEA LTD 0.0%
Value ($000) $64 Shares 402 Est. Cost $112.48 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $64 Shares 603 Est. Cost $116.09 Unrealized -19.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $64 Shares 369 Est. Cost $106.89 Unrealized +54.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $64 Shares 6,262 Est. Cost $10.52 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $63 Shares 202 Est. Cost $216.75 Unrealized +33.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $63 Shares 4,125 Est. Cost $18.33 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $59.04 Unrealized -1.9%
AME AMETEK INC 0.0%
Value ($000) $61 Shares 338 Est. Cost $180.64 Unrealized -5.2%
ACM AECOM 0.0%
Value ($000) $61 Shares 541 Est. Cost $100.11 Unrealized +2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $61 Shares 950 Est. Cost $60.82 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $60 Shares 1,387 Est. Cost $58.63 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $60 Shares 817 Est. Cost $90.01 Unrealized -17.5%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $60 Shares 20,161 Est. Cost $2.46 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $60 Shares 234 Est. Cost $238.37 Unrealized -2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $59 Shares 369 Est. Cost $161.80 Unrealized -5.6%
WRD WERIDE INC 0.0%
Value ($000) $59 Shares 7,500 Est. Cost $13.57 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $59 Shares 1,043 Est. Cost $57.58 Unrealized -8.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 2,700 Est. Cost $16.41 Unrealized +43.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $59 Shares 3,027 Est. Cost $16.04 Unrealized +5.3%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $58 Shares 200 Est. Cost $243.72 Unrealized +1.8%
RVTY REVVITY INC 0.0%
Value ($000) $57 Shares 592 Est. Cost $115.19 Unrealized -18.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $57 Shares 577 Est. Cost $72.26 Unrealized +32.0%
TXT TEXTRON INC 0.0%
Value ($000) $56 Shares 702 Est. Cost $69.57 Unrealized +3.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $56 Shares 1,229 Est. Cost $46.40 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $56 Shares 512 Est. Cost $75.89 Unrealized +25.5%
BOX BOX INC 0.0%
Value ($000) $56 Shares 1,634 Est. Cost $27.01 Unrealized +21.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $45.04 Unrealized -23.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $55 Shares 803 Est. Cost $68.79 Unrealized -3.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $55 Shares 5,512 Est. Cost $11.07 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $55 Shares 740 Est. Cost $49.00 Unrealized +25.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $55 Shares 439 Est. Cost $145.57 Unrealized -12.6%
STN STANTEC INC 0.0%
Value ($000) $54 Shares 367 Est. Cost $111.28 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $54 Shares 421 Est. Cost $162.53 Unrealized -25.1%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $11.59 Unrealized +8.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $54 Shares 478 Est. Cost $177.54 Unrealized -34.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $54 Shares 1,117 Est. Cost $53.80 Unrealized -0.3%
IT GARTNER INC 0.0%
Value ($000) $53 Shares 132 Est. Cost $490.47 Unrealized -14.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $62.41 Unrealized -30.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $52 Shares 297 Est. Cost $143.41 Unrealized +5.0%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $52 Shares 3,829 Est. Cost $14.51 Unrealized -11.3%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $52 Shares 18,068 Est. Cost $10.57 Unrealized -64.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $52 Shares 335 Est. Cost $167.12 Unrealized -17.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 2,352 Est. Cost $16.58 Unrealized +12.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $51 Shares 1,683 Est. Cost $32.15 Unrealized -29.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $50 Shares 674 Est. Cost $75.08 Unrealized -7.4%
CDW CDW CORP 0.0%
Value ($000) $50 Shares 278 Est. Cost $190.85 Unrealized -11.9%
XPO XPO INC 0.0%
Value ($000) $50 Shares 393 Est. Cost $113.13 Unrealized -0.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $49 Shares 117 Est. Cost $461.26 Unrealized -10.0%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $49 Shares 25,000 Est. Cost $1.92 Unrealized -22.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $49 Shares 26,537 Est. Cost $2.10 Unrealized -27.9%
CNR CORE NATURAL RESOURCES INC COM 0.0%
Value ($000) $48 Shares 692 Est. Cost $70.89 Unrealized -0.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 1,338 Est. Cost $35.85 Unrealized +3.8%
LGO LARGO INC 0.0%
Value ($000) $48 Shares 27,300 Est. Cost $3.85 Unrealized -63.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 292 Est. Cost $149.70 Unrealized +1.8%
IOT SAMSARA INC COM 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $45.78 Unrealized -9.7%
EXC EXELON CORP 0.0%
Value ($000) $48 Shares 1,099 Est. Cost $38.58 Unrealized +12.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $48 Shares 2,019 Est. Cost $20.95 Unrealized -0.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $48 Shares 197 Est. Cost $339.43 Unrealized -30.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $46 Shares 391 Est. Cost $111.23 Unrealized +3.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 4,898 Est. Cost $10.38 Unrealized -20.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $46 Shares 7,000 Est. Cost $3.85 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $46 Shares 931 Est. Cost $56.30 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $43.95 Unrealized -1.1%
BBY BEST BUY INC 0.0%
Value ($000) $45 Shares 669 Est. Cost $79.32 Unrealized -17.5%
AMPL AMPLITUDE INC COM 0.0%
Value ($000) $44 Shares 3,570 Est. Cost $10.82 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $44 Shares 434 Est. Cost $120.23 Unrealized -14.0%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $44 Shares 3,396 Est. Cost $20.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $44 Shares 1,189 Est. Cost $37.65 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $44 Shares 1,142 Est. Cost $34.69 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $14.56 Unrealized -12.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 301 Est. Cost $106.48 Unrealized +9.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $43 Shares 653 Est. Cost $68.82 Unrealized -12.9%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $42 Shares 102 Est. Cost $326.86 Unrealized +34.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $42 Shares 1,322 Est. Cost $33.62 Unrealized +3.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $16.94 Unrealized -20.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $41 Shares 726 Est. Cost $56.91 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $41 Shares 701 Est. Cost $37.11 Unrealized +38.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $41 Shares 667 Est. Cost $47.08 Unrealized +18.5%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $41 Shares 169 Est. Cost $202.10 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $41 Shares 16,344 Est. Cost $12.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $41 Shares 594 Est. Cost $51.54 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $40 Shares 1,709 Est. Cost $22.64 Unrealized -11.0%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $40 Shares 5,975 Est. Cost $13.25 Unrealized -68.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $40 Shares 6,980 Est. Cost $5.91 Unrealized -18.8%
TPR TAPESTRY INC 0.0%
Value ($000) $40 Shares 455 Est. Cost $73.63 Unrealized +1.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $40 Shares 1,271 Est. Cost $31.17 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $13.20 Unrealized
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $39 Shares 1,887 Est. Cost $29.09 Unrealized -27.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $39 Shares 822 Est. Cost $49.67 Unrealized -11.1%
GRAL GRAIL INC 0.0%
Value ($000) $39 Shares 759 Est. Cost $30.72 Unrealized +17.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 750 Est. Cost $50.05 Unrealized +13.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $39 Shares 423 Est. Cost $82.83 Unrealized +1.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $99.73 Unrealized +18.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $38 Shares 344 Est. Cost $110.89 Unrealized +0.9%
UPWK UPWORK INC 0.0%
Value ($000) $38 Shares 2,826 Est. Cost $21.88 Unrealized -34.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $38 Shares 235 Est. Cost $87.27 Unrealized +50.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $37 Shares 861 Est. Cost $33.34 Unrealized +14.0%
RH RH 0.0%
Value ($000) $37 Shares 194 Est. Cost $231.26 Unrealized -19.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $37 Shares 123 Est. Cost $324.78 Unrealized -3.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $37 Shares 4,691 Est. Cost $4.61 Unrealized +17.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $36 Shares 18 Est. Cost $1875.20 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $36 Shares 758 Est. Cost $49.70 Unrealized -10.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $35 Shares 530 Est. Cost $58.59 Unrealized -5.6%
INCY INCYTE CORP 0.0%
Value ($000) $35 Shares 517 Est. Cost $70.31 Unrealized -9.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $35 Shares 136 Est. Cost $218.68 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $35 Shares 429 Est. Cost $74.58 Unrealized +17.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $35 Shares 2,240 Est. Cost $18.26 Unrealized -14.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $34 Shares 2,559 Est. Cost $20.70 Unrealized -36.8%
LKQ LKQ CORP 0.0%
Value ($000) $34 Shares 926 Est. Cost $39.01 Unrealized -0.1%
POWL POWELL INDS INC 0.0%
Value ($000) $34 Shares 160 Est. Cost $196.83 Unrealized -8.3%
SNY SANOFI 0.0%
Value ($000) $34 Shares 696 Est. Cost $49.42 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $33 Shares 573 Est. Cost $64.48 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $33 Shares 18 Est. Cost $1874.87 Unrealized +0.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $32 Shares 1,818 Est. Cost $19.95 Unrealized -21.4%
CACI CACI INTL INC 0.0%
Value ($000) $32 Shares 68 Est. Cost $351.85 Unrealized +25.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $32 Shares 398 Est. Cost $84.45 Unrealized -10.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $5.79 Unrealized +12.1%
SHYFT GROUP INC 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $8.09 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $31 Shares 979 Est. Cost $30.43 Unrealized +1.2%
TOTALENERGIES SE 0.0%
Value ($000) $31 Shares 507 Est. Cost $61.23 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $31 Shares 164 Est. Cost $94.73 Unrealized +95.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $31 Shares 287 Est. Cost $104.67 Unrealized +8.8%
AFL AFLAC INC 0.0%
Value ($000) $31 Shares 292 Est. Cost $98.86 Unrealized +4.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $31 Shares 5,687 Est. Cost $13.06 Unrealized -61.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $31 Shares 483 Est. Cost $80.19 Unrealized -19.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $30 Shares 254 Est. Cost $105.17 Unrealized -4.3%
OKTA OKTA INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $125.45 Unrealized -14.9%
LNN LINDSAY CORP 0.0%
Value ($000) $30 Shares 205 Est. Cost $134.99 Unrealized -2.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $29 Shares 13,394 Est. Cost $3.20 Unrealized -30.9%
WCC WESCO INTL INC 0.0%
Value ($000) $29 Shares 158 Est. Cost $177.37 Unrealized -7.6%
INGN INOGEN INC 0.0%
Value ($000) $29 Shares 4,102 Est. Cost $9.37 Unrealized -28.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29 Shares 160 Est. Cost $158.03 Unrealized +8.9%
ATI ATI INC 0.0%
Value ($000) $28 Shares 329 Est. Cost $58.58 Unrealized +16.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $28 Shares 932 Est. Cost $45.74 Unrealized -26.7%
KVUE KENVUE INC 0.0%
Value ($000) $28 Shares 1,353 Est. Cost $20.51 Unrealized +8.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $88.21 Unrealized -4.4%
WWD WOODWARD INC 0.0%
Value ($000) $27 Shares 112 Est. Cost $169.32 Unrealized +20.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $27 Shares 6,469 Est. Cost $8.83 Unrealized -49.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27 Shares 584 Est. Cost $41.90 Unrealized -5.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $27 Shares 104 Est. Cost $266.73 Unrealized -4.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $27 Shares 2,299 Est. Cost $15.33 Unrealized -29.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $27 Shares 55 Est. Cost $355.10 Unrealized +11.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $27 Shares 204 Est. Cost $120.25 Unrealized +1.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $27 Shares 929 Est. Cost $100.32 Unrealized -70.5%
BL BLACKLINE INC 0.0%
Value ($000) $27 Shares 471 Est. Cost $52.07 Unrealized -0.8%
CAN CANAAN INC 0.0%
Value ($000) $27 Shares 43,108 Est. Cost $0.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 294 Est. Cost $89.53 Unrealized +1.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $26 Shares 639 Est. Cost $39.22 Unrealized -14.4%
OTLY OATLY GROUP AB 0.0%
Value ($000) $26 Shares 2,196 Est. Cost $9.83 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $8.06 Unrealized +3.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $26 Shares 1,098 Est. Cost $13.95 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 1,630 Est. Cost $14.35 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $26 Shares 964 Est. Cost $40.34 Unrealized -36.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $25 Shares 221 Est. Cost $135.81 Unrealized -17.8%
TLS TELOS CORP MD 0.0%
Value ($000) $25 Shares 8,000 Est. Cost $5.60 Unrealized -53.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $25 Shares 505 Est. Cost $53.84 Unrealized -9.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 44 Est. Cost $524.77 Unrealized +7.1%
ENS ENERSYS 0.0%
Value ($000) $25 Shares 289 Est. Cost $93.41 Unrealized -7.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $25 Shares 5,001 Est. Cost $2.96 Unrealized +38.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $25 Shares 3,605 Est. Cost $9.52 Unrealized -28.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $24 Shares 252 Est. Cost $99.03 Unrealized -6.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $24 Shares 143 Est. Cost $129.16 Unrealized -16.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $24 Shares 694 Est. Cost $33.92 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $23 Shares 869 Est. Cost $37.36 Unrealized -16.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $23 Shares 453 Est. Cost $28.36 Unrealized +31.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $54.07 Unrealized -54.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $23 Shares 340 Est. Cost $57.78 Unrealized +15.3%
CHGG CHEGG INC 0.0%
Value ($000) $23 Shares 18,804 Est. Cost $6.15 Unrealized -85.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $23 Shares 115 Est. Cost $210.62 Unrealized -13.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $182.36 Unrealized -9.0%
SAP SAP SE 0.0%
Value ($000) $22 Shares 73 Est. Cost $268.53 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $22 Shares 410 Est. Cost $46.70 Unrealized +4.3%
MKSI MKS INC. 0.0%
Value ($000) $22 Shares 219 Est. Cost $121.26 Unrealized -33.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $22 Shares 359 Est. Cost $48.75 Unrealized +9.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $22 Shares 1,240 Est. Cost $43.28 Unrealized -48.0%
GDDY GODADDY INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $83.30 Unrealized +115.4%
SM SM ENERGY CO 0.0%
Value ($000) $21 Shares 860 Est. Cost $25.27 Unrealized -6.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,221 Est. Cost $40.00 Unrealized -53.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $15.03 Unrealized
KBR KBR INC 0.0%
Value ($000) $21 Shares 430 Est. Cost $52.16 Unrealized -1.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $21 Shares 63 Est. Cost $267.96 Unrealized +14.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $21 Shares 364 Est. Cost $53.16 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $6.74 Unrealized
KLG WK KELLOGG CO COM 0.0%
Value ($000) $20 Shares 1,259 Est. Cost $16.18 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $20 Shares 19 Est. Cost $1017.20 Unrealized +1.6%
INFORMATICA INC COM 0.0%
Value ($000) $20 Shares 809 Est. Cost $19.74 Unrealized
SONO SONOS INC 0.0%
Value ($000) $20 Shares 1,812 Est. Cost $11.68 Unrealized -16.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20 Shares 149 Est. Cost $93.61 Unrealized +4.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $19 Shares 1,548 Est. Cost $16.48 Unrealized -13.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $19 Shares 225 Est. Cost $80.72 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $19 Shares 2,806 Est. Cost $4.95 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,247 Est. Cost $15.59 Unrealized -48.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $19 Shares 860 Est. Cost $21.03 Unrealized -14.8%
AGCO AGCO CORP 0.0%
Value ($000) $19 Shares 182 Est. Cost $100.36 Unrealized -5.8%
AOS SMITH A O CORP 0.0%
Value ($000) $19 Shares 284 Est. Cost $74.75 Unrealized -13.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $18 Shares 63 Est. Cost $280.61 Unrealized +2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $18 Shares 1,197 Est. Cost $20.00 Unrealized -23.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $18 Shares 372 Est. Cost $50.23 Unrealized -20.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $18 Shares 1,256 Est. Cost $11.63 Unrealized +0.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $18 Shares 530 Est. Cost $16.94 Unrealized +65.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $18 Shares 15,399 Est. Cost $2.32 Unrealized -58.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $18 Shares 9 Est. Cost $1858.06 Unrealized -2.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $17 Shares 200 Est. Cost $79.66 Unrealized +2.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $402.00 Unrealized +8.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $17 Shares 800 Est. Cost $18.79 Unrealized +6.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $17 Shares 4,082 Est. Cost $4.54 Unrealized -17.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $7.71 Unrealized +0.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $16 Shares 71 Est. Cost $36.50 Unrealized +378.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16 Shares 210 Est. Cost $71.11 Unrealized -0.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $154.73 Unrealized -21.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $16 Shares 304 Est. Cost $50.51 Unrealized -9.4%
BMI BADGER METER INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $212.95 Unrealized +5.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $15 Shares 589 Est. Cost $44.68 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $200.61 Unrealized +12.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 Shares 131 Est. Cost $116.23 Unrealized -4.6%
NGNE NEUROGENE INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $37.21 Unrealized -57.8%
IVZ INVESCO LTD 0.0%
Value ($000) $15 Shares 948 Est. Cost $14.81 Unrealized -5.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $15 Shares 775 Est. Cost $20.80 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $15 Shares 220 Est. Cost $74.48 Unrealized -25.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14 Shares 195 Est. Cost $68.84 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $14 Shares 1,102 Est. Cost $16.79 Unrealized -32.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 91 Est. Cost $109.59 Unrealized +39.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $14 Shares 301 Est. Cost $49.72 Unrealized -18.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 2,700 Est. Cost $23.96 Unrealized -77.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $13 Shares 324 Est. Cost $39.87 Unrealized -5.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13 Shares 89 Est. Cost $117.86 Unrealized +19.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.58 Unrealized +2.3%
GSK GSK PLC 0.0%
Value ($000) $13 Shares 337 Est. Cost $36.53 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $3.65 Unrealized +7.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $13 Shares 5,503 Est. Cost $5.51 Unrealized -41.8%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 72 Est. Cost $190.36 Unrealized -7.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.07 Unrealized +7.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 179 Est. Cost $67.38 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $118.07 Unrealized +38.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12 Shares 284 Est. Cost $32.82 Unrealized +10.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 92 Est. Cost $104.79 Unrealized +25.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $12 Shares 549 Est. Cost $17.13 Unrealized
TUYA TUYA INC SPONSERED 0.0%
Value ($000) $12 Shares 5,167 Est. Cost $3.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12 Shares 391 Est. Cost $30.16 Unrealized -2.3%
COR CENCORA INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $232.69 Unrealized +23.3%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $12 Shares 783 Est. Cost $14.41 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $12 Shares 1,105 Est. Cost $6.38 Unrealized +13.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12 Shares 82 Est. Cost $100.88 Unrealized +8.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $11 Shares 228 Est. Cost $57.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $102.36 Unrealized -13.4%
MAT MATTEL INC 0.0%
Value ($000) $11 Shares 577 Est. Cost $18.73 Unrealized -5.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $11 Shares 305 Est. Cost $38.93 Unrealized +0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,119 Est. Cost $17.18 Unrealized -46.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $36.37 Unrealized +13.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $11 Shares 306 Est. Cost $32.47 Unrealized +5.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $108.85 Unrealized -10.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $11 Shares 284 Est. Cost $39.13 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $11 Shares 595 Est. Cost $16.76 Unrealized -2.9%
BRKR BRUKER CORP 0.0%
Value ($000) $11 Shares 267 Est. Cost $47.99 Unrealized -19.8%
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 109 Est. Cost $108.77 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11 Shares 286 Est. Cost $57.53 Unrealized -42.8%
SYY SYSCO CORP 0.0%
Value ($000) $11 Shares 143 Est. Cost $71.33 Unrealized -0.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $11 Shares 3,967 Est. Cost $13.86 Unrealized -77.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $11 Shares 769 Est. Cost $5.44 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 Shares 142 Est. Cost $89.49 Unrealized -15.1%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $105.94 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $10 Shares 460 Est. Cost $22.20 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $95.29 Unrealized -8.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10 Shares 98 Est. Cost $58.23 Unrealized +12.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 120 Est. Cost $81.80 Unrealized -4.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $35.76 Unrealized -27.9%
RAL RALLIANT CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.24 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 394 Est. Cost $20.52 Unrealized +19.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $261.29 Unrealized +5.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 95 Est. Cost $73.65 Unrealized +21.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $42.53 Unrealized -14.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $129.60 Unrealized -8.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $9 Shares 378 Est. Cost $22.13 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $9 Shares 539 Est. Cost $10.37 Unrealized +58.7%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $63.04 Unrealized +1.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.09 Unrealized +16.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9 Shares 136 Est. Cost $53.72 Unrealized -0.3%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $9 Shares 891 Est. Cost $7.69 Unrealized +17.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $105.49 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $13.08 Unrealized -49.5%
EVER EVERQUOTE INC COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.85 Unrealized +3.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $8 Shares 560 Est. Cost $13.26 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM 0.0%
Value ($000) $8 Shares 306 Est. Cost $26.64 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $148.56 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 98 Est. Cost $73.71 Unrealized +10.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $58.37 Unrealized +3.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 5,171 Est. Cost $14.62 Unrealized -84.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $8 Shares 830 Est. Cost $8.06 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8 Shares 172 Est. Cost $45.04 Unrealized +3.8%
CC CHEMOURS CO 0.0%
Value ($000) $8 Shares 683 Est. Cost $11.07 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $89.81 Unrealized +22.3%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $72.89 Unrealized -14.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.94 Unrealized +4.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $90.50 Unrealized -0.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $8 Shares 1,028 Est. Cost $7.89 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $34.19 Unrealized -15.3%
AMWL AMERICAN WELL CORP COM 0.0%
Value ($000) $7 Shares 829 Est. Cost $8.32 Unrealized -14.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 137 Est. Cost $68.10 Unrealized -24.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 127 Est. Cost $96.73 Unrealized -48.6%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $7 Shares 4,702 Est. Cost $1.52 Unrealized -30.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.37 Unrealized +22.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $613.76 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.08 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 Shares 120 Est. Cost $48.65 Unrealized +3.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $72.50 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $161.44 Unrealized -0.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $62.83 Unrealized +33.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 42 Est. Cost $137.67 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6 Shares 6 Est. Cost $407.01 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 Shares 82 Est. Cost $77.94 Unrealized -0.9%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $6 Shares 3,850 Est. Cost $3.47 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $155.07 Unrealized +2.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $28.41 Unrealized -32.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $159.12 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $23.62 Unrealized +5.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.02 Unrealized +1.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6 Shares 230 Est. Cost $25.44 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $120.50 Unrealized -12.9%
INMB INMUNE BIO INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $11.78 Unrealized -37.7%
CPNG COUPANG INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $24.54 Unrealized +4.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 48 Est. Cost $80.99 Unrealized +34.7%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 152 Est. Cost $25.83 Unrealized +33.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6 Shares 489 Est. Cost $9.18 Unrealized 0.0%
YOU CLEAR SECURE INC COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $28.64 Unrealized -12.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.48 Unrealized -3.5%
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $33.32 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $5 Shares 44 Est. Cost $126.23 Unrealized -11.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $5 Shares 685 Est. Cost $22.44 Unrealized -72.3%
LFMD LIFEMD INC 0.0%
Value ($000) $5 Shares 373 Est. Cost $7.73 Unrealized +22.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $111.91 Unrealized +31.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $39.98 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $1.66 Unrealized -51.9%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $264.96 Unrealized -4.5%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $109.23 Unrealized -29.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 33 Est. Cost $138.09 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $5 Shares 87 Est. Cost $54.91 Unrealized -3.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $90.22 Unrealized +43.2%
RY ROYAL BK CDA 0.0%
Value ($000) $4 Shares 32 Est. Cost $118.26 Unrealized +3.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 43 Est. Cost $91.94 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $208.45 Unrealized +29.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 28 Est. Cost $116.84 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 Shares 154 Est. Cost $31.73 Unrealized -26.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 354 Est. Cost $10.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $14.70 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $41.69 Unrealized -19.5%
VXRT VAXART INC 0.0%
Value ($000) $4 Shares 7,999 Est. Cost $5.21 Unrealized -91.6%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $463.89 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $17.75 Unrealized
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.13 Unrealized +15.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $72.78 Unrealized -10.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.66 Unrealized -1.6%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $5.50 Unrealized -18.1%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.38 Unrealized -7.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $15.35 Unrealized -11.7%
NOV NOV INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $16.88 Unrealized -25.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $258.02 Unrealized -8.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $87.04 Unrealized -9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $51.54 Unrealized +120.6%
AYI ACUITY INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $254.62 Unrealized +1.5%
JOYY JOYY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.87 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 311 Est. Cost $18.51 Unrealized -62.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $46.53 Unrealized -29.7%
XP XP INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.83 Unrealized +2.6%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.42 Unrealized +29.5%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.54 Unrealized +19.8%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.09 Unrealized +4.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2 Shares 915 Est. Cost $2.55 Unrealized -39.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.96 Unrealized -3.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $367.43 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $148.38 Unrealized +0.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.80 Unrealized -5.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 231 Est. Cost $11.35 Unrealized -24.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $145.88 Unrealized +40.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.83 Unrealized -13.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.04 Unrealized -8.9%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $19.97 Unrealized -22.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.05 Unrealized +24.4%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $91.02 Unrealized -45.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.65 Unrealized +3.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 399 Est. Cost $17.03 Unrealized -74.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 758 Est. Cost $4.63 Unrealized -64.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $87.22 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 172 Est. Cost $14.64 Unrealized -44.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.17 Unrealized +10.5%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.21 Unrealized +24.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.57 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $3.69 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $78.86 Unrealized -18.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,262 Est. Cost $1.06 Unrealized -43.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.51 Unrealized +16.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.61 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $407.47 Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $1 Shares 146 Est. Cost $7.84 Unrealized -17.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $3.22 Unrealized -76.8%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.36 Unrealized +37.3%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.05 Unrealized +37.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 282 Est. Cost $4.58 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.38 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.54 Unrealized
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.02 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -62.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.96 Unrealized -14.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $6.75 Unrealized +31.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.13 Unrealized +184.2%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.15 Unrealized +0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.10 Unrealized -48.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.02 Unrealized +4.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.91 Unrealized +21.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.96 Unrealized -12.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.38 Unrealized +3.1%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.06 Unrealized -59.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.43 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46 Est. Cost $69.04 Unrealized -79.0%
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 -2.6%
LH LABCORP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.85 Unrealized +7.1%
JAGX JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $17.77 Unrealized -67.7%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.92 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $101.78 Unrealized -27.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $430.91 Unrealized +0.8%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.19 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $2.95 Unrealized -55.0%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.65 Unrealized +47.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $24.29 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.87 Unrealized -33.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.14 Unrealized -20.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -36.7%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.92 Unrealized -33.4%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.65 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.78 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -31.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.01 Unrealized +76.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.77 Unrealized +18.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.66 Unrealized -60.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.18 Unrealized -10.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.06 Unrealized +28.0%
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.55 Unrealized -7.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -19.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.39 Unrealized +3.8%
BMBL BUMBLE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.41 Unrealized -59.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.00 Unrealized -34.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized +43.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized +11.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.96 Unrealized -50.6%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.22 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.33 Unrealized -24.7%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.78 Unrealized +31.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.86 Unrealized +2.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.78 Unrealized -63.4%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.72 Unrealized
UAVS AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.17 Unrealized -74.9%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.32 Unrealized -40.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.52 Unrealized -53.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.65 Unrealized -31.4%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.30 Unrealized -69.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.53 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.27 Unrealized -48.9%
VRM VROOM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.79 Unrealized +13.6%