Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value ($000): $1,777,121 (100.0% shares, 0.0% debt)

Holdings (1,228)

HYG ISHARES TR 5.9%
Value ($000) $105,257 Shares 1,349,800 Est. Cost Unrealized
HYG ISHARES TR 5.3%
Value ($000) $93,584 Shares 1,200,100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR TR 4.7%
Value ($000) $83,709 Shares 150,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $79,959 Shares 740,872 Est. Cost $120.69 Unrealized +5.0%
GOOGL ALPHABET INC CAP STK 2.7%
Value ($000) $47,519 Shares 307,855 Est. Cost $168.61 Unrealized +7.2%
AMZN AMAZON COM INC 2.5%
Value ($000) $43,743 Shares 230,283 Est. Cost $191.91 Unrealized +13.1%
META META PLATFORMS INC 2.4%
Value ($000) $42,507 Shares 73,927 Est. Cost $575.70 Unrealized +11.7%
TSLA TESLA INC 2.3%
Value ($000) $41,313 Shares 159,753 Est. Cost $332.07 Unrealized +0.4%
TLT ISHARES TR 2.3%
Value ($000) $40,961 Shares 450,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $40,566 Shares 108,152 Est. Cost $375.12 Unrealized +8.0%
CRM SALESFORCE INC 1.6%
Value ($000) $29,225 Shares 109,179 Est. Cost $291.16 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $28,576 Shares 172,543 Est. Cost $171.82 Unrealized
GLD SPDR GOLD TR GOLD 1.6%
Value ($000) $28,199 Shares 97,900 Est. Cost Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $25,422 Shares 152,504 Est. Cost $200.53 Unrealized +4.6%
INTC INTEL CORP 1.0%
Value ($000) $17,902 Shares 791,961 Est. Cost $26.23 Unrealized -16.6%
AAPL APPLE INC 1.0%
Value ($000) $17,189 Shares 77,509 Est. Cost $193.60 Unrealized +19.2%
NKE NIKE INC 0.9%
Value ($000) $15,171 Shares 239,358 Est. Cost $75.84 Unrealized -5.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $13,983 Shares 137,000 Est. Cost $137.75 Unrealized -19.3%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $12,545 Shares 138,478 Est. Cost $109.46 Unrealized -4.8%
MRNA MODERNA INC 0.7%
Value ($000) $12,366 Shares 436,571 Est. Cost $54.69 Unrealized -35.1%
PFE PFIZER INC 0.7%
Value ($000) $11,821 Shares 465,932 Est. Cost $25.73 Unrealized -3.9%
C CITIGROUP INC 0.7%
Value ($000) $11,800 Shares 166,539 Est. Cost $74.53 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $11,162 Shares 170,292 Est. Cost $97.21 Unrealized -26.8%
BIIB BIOGEN INC 0.6%
Value ($000) $11,083 Shares 81,659 Est. Cost $173.09 Unrealized -17.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $10,739 Shares 99,500 Est. Cost $120.69 Unrealized +5.0%
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $9,850 Shares 34,075 Est. Cost $187.09 Unrealized +69.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $9,212 Shares 106,489 Est. Cost $95.25 Unrealized +0.5%
NFLX NETFLIX INC 0.5%
Value ($000) $8,990 Shares 9,663 Est. Cost $65.43 Unrealized +45.4%
ANET ARISTA NETWORKS INC COM 0.5%
Value ($000) $8,828 Shares 114,129 Est. Cost $101.66 Unrealized -0.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $8,643 Shares 45,500 Est. Cost $191.91 Unrealized +13.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $8,619 Shares 87,524 Est. Cost $102.00 Unrealized +4.2%
DXCM DEXCOM INC 0.5%
Value ($000) $8,616 Shares 127,892 Est. Cost $84.90 Unrealized -3.9%
ADBE ADOBE INC 0.5%
Value ($000) $8,531 Shares 22,280 Est. Cost $464.86 Unrealized -7.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $8,402 Shares 22,400 Est. Cost $375.12 Unrealized +8.0%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $8,261 Shares 118,971 Est. Cost $96.45 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $8,185 Shares 78,729 Est. Cost $103.66 Unrealized -6.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $8,094 Shares 75,000 Est. Cost $120.69 Unrealized +5.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $8,093 Shares 61,221 Est. Cost $84.79 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $7,966 Shares 55,106 Est. Cost $162.45 Unrealized +2.6%
BA BOEING CO 0.4%
Value ($000) $7,730 Shares 45,355 Est. Cost $173.09 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $7,729 Shares 396,476 Est. Cost $23.43 Unrealized +1.5%
DOW DOW INC 0.4%
Value ($000) $7,708 Shares 221,461 Est. Cost $40.65 Unrealized -11.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,550 Shares 122,739 Est. Cost $49.37 Unrealized +21.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $7,354 Shares 48,123 Est. Cost $159.57 Unrealized +0.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $7,248 Shares 42,605 Est. Cost $169.99 Unrealized +8.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $6,989 Shares 28,501 Est. Cost $248.27 Unrealized +1.1%
MS MORGAN STANLEY 0.4%
Value ($000) $6,860 Shares 59,216 Est. Cost $112.20 Unrealized +12.2%
VFC V F CORP 0.4%
Value ($000) $6,791 Shares 430,466 Est. Cost $22.43 Unrealized -1.2%
BIDU BAIDU INC 0.4%
Value ($000) $6,757 Shares 73,387 Est. Cost $108.72 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $6,720 Shares 48,067 Est. Cost $144.95 Unrealized +11.5%
RTX RTX CORPORATION 0.4%
Value ($000) $6,694 Shares 50,655 Est. Cost $123.98 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,606 Shares 12,418 Est. Cost $401.32 Unrealized +21.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $6,437 Shares 88,536 Est. Cost $63.13 Unrealized +14.1%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $6,404 Shares 9,682 Est. Cost $751.42 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $6,399 Shares 8,116 Est. Cost $182.37 Unrealized +5.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $6,178 Shares 7,502 Est. Cost $528.35 Unrealized +56.5%
V VISA INC COM 0.3%
Value ($000) $5,937 Shares 16,965 Est. Cost $238.55 Unrealized +41.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5,899 Shares 10,821 Est. Cost $530.28 Unrealized +11.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $5,704 Shares 16,214 Est. Cost $299.17 Unrealized +27.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $5,699 Shares 89,111 Est. Cost $105.90 Unrealized -30.7%
AMGN AMGEN INC 0.3%
Value ($000) $5,509 Shares 17,738 Est. Cost $293.23 Unrealized -2.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $5,469 Shares 76,120 Est. Cost $134.08 Unrealized -40.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $5,328 Shares 81,751 Est. Cost $66.24 Unrealized +17.3%
HAL HALLIBURTON CO 0.3%
Value ($000) $5,312 Shares 210,668 Est. Cost $31.06 Unrealized -17.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $5,292 Shares 53,874 Est. Cost $99.15 Unrealized +1.9%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $5,266 Shares 154,241 Est. Cost $36.35 Unrealized +4.4%
COIN COINBASE GLOBAL INC COM 0.3%
Value ($000) $5,230 Shares 30,482 Est. Cost $197.98 Unrealized +22.3%
TGT TARGET CORP 0.3%
Value ($000) $4,930 Shares 47,416 Est. Cost $128.91 Unrealized -6.7%
GOOG ALPHABET INC CAP STK 0.3%
Value ($000) $4,922 Shares 31,565 Est. Cost $133.97 Unrealized +36.2%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $4,919 Shares 464,467 Est. Cost $15.00 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,876 Shares 29,547 Est. Cost $152.45 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $4,824 Shares 115,444 Est. Cost $43.31 Unrealized +2.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $4,749 Shares 25,000 Est. Cost $191.91 Unrealized +13.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,681 Shares 10,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $4,632 Shares 155,240 Est. Cost $36.99 Unrealized -9.2%
COIN COINBASE GLOBAL INC COM 0.3%
Value ($000) $4,598 Shares 26,800 Est. Cost $197.98 Unrealized +22.3%
TLT ISHARES TR 0.3%
Value ($000) $4,551 Shares 50,000 Est. Cost Unrealized
INFY INFOSYS LTD 0.3%
Value ($000) $4,540 Shares 247,593 Est. Cost $18.71 Unrealized
SNAP SNAP INC 0.2%
Value ($000) $4,413 Shares 506,975 Est. Cost $17.87 Unrealized -41.7%
MRK MERCK & CO INC 0.2%
Value ($000) $4,293 Shares 47,870 Est. Cost $108.73 Unrealized -17.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $4,239 Shares 111,799 Est. Cost $38.29 Unrealized -1.2%
BLK BLACKROCK INC 0.2%
Value ($000) $4,223 Shares 4,465 Est. Cost $974.35 Unrealized -1.3%
AAPL APPLE INC 0.2%
Value ($000) $4,214 Shares 19,000 Est. Cost $193.60 Unrealized +19.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $4,051 Shares 214,201 Est. Cost $21.92 Unrealized +9.8%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $3,857 Shares 36,446 Est. Cost $111.59 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $3,853 Shares 14,900 Est. Cost $332.07 Unrealized +0.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $3,834 Shares 29,000 Est. Cost $84.79 Unrealized
GOOGL ALPHABET INC CAP STK 0.2%
Value ($000) $3,828 Shares 24,800 Est. Cost $168.61 Unrealized +7.2%
PFE PFIZER INC 0.2%
Value ($000) $3,806 Shares 150,000 Est. Cost $25.73 Unrealized -3.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $3,802 Shares 48,169 Est. Cost $162.14 Unrealized -33.2%
T AT&T INC 0.2%
Value ($000) $3,789 Shares 133,941 Est. Cost $20.34 Unrealized +19.7%
MDB MONGODB INC 0.2%
Value ($000) $3,782 Shares 21,598 Est. Cost $280.91 Unrealized -13.3%
ABNB AIRBNB INC COM 0.2%
Value ($000) $3,755 Shares 31,895 Est. Cost $137.86 Unrealized -2.8%
TWLO TWILIO INC 0.2%
Value ($000) $3,738 Shares 38,147 Est. Cost $70.24 Unrealized +68.7%
F FORD MTR CO 0.2%
Value ($000) $3,634 Shares 362,828 Est. Cost $10.22 Unrealized -9.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $3,560 Shares 58,135 Est. Cost $90.05 Unrealized +7.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,543 Shares 84,982 Est. Cost $40.82 Unrealized +6.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,472 Shares 24,000 Est. Cost $132.99 Unrealized +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $3,407 Shares 16,500 Est. Cost $163.72 Unrealized +22.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,406 Shares 739 Est. Cost $3887.96 Unrealized +22.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $3,303 Shares 18,054 Est. Cost $181.92 Unrealized -2.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,300 Shares 6,081 Est. Cost $390.09 Unrealized +38.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $3,265 Shares 20,554 Est. Cost $281.89 Unrealized -30.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,227 Shares 18,961 Est. Cost $141.28 Unrealized +16.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $3,169 Shares 104,330 Est. Cost $30.31 Unrealized -6.5%
AA ALCOA CORP 0.2%
Value ($000) $3,145 Shares 103,193 Est. Cost $36.16 Unrealized -4.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,138 Shares 6,408 Est. Cost $433.59 Unrealized +27.5%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $3,136 Shares 44,315 Est. Cost $74.34 Unrealized -9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,134 Shares 6,297 Est. Cost $541.30 Unrealized -0.3%
FDX FEDEX CORP 0.2%
Value ($000) $3,100 Shares 12,787 Est. Cost $263.14 Unrealized -3.6%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $3,100 Shares 50,186 Est. Cost $113.03 Unrealized -44.0%
KSS KOHLS CORP 0.2%
Value ($000) $3,080 Shares 375,139 Est. Cost $15.86 Unrealized -26.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $3,074 Shares 11,896 Est. Cost $273.83 Unrealized +0.2%
XYZ BLOCK INC 0.2%
Value ($000) $3,052 Shares 56,262 Est. Cost $71.90 Unrealized +3.8%
FTNT FORTINET INC 0.2%
Value ($000) $3,039 Shares 31,671 Est. Cost $65.59 Unrealized +54.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $3,030 Shares 36,015 Est. Cost $20.25 Unrealized +333.7%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,980 Shares 23,628 Est. Cost $158.55 Unrealized -1.5%
KLAC KLA CORP 0.2%
Value ($000) $2,978 Shares 4,462 Est. Cost $503.25 Unrealized +42.1%
KO COCA COLA CO 0.2%
Value ($000) $2,975 Shares 41,597 Est. Cost $56.24 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,971 Shares 11,078 Est. Cost $218.09 Unrealized +34.1%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $2,949 Shares 317,735 Est. Cost $10.73 Unrealized -14.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $2,871 Shares 266,051 Est. Cost $11.15 Unrealized -6.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,839 Shares 1,454 Est. Cost $1898.27 Unrealized +4.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,828 Shares 13,930 Est. Cost $228.09 Unrealized -4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,804 Shares 5,820 Est. Cost $374.22 Unrealized +24.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,800 Shares 18,977 Est. Cost $134.92 Unrealized -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,785 Shares 180,485 Est. Cost $18.74 Unrealized +3.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,784 Shares 39,119 Est. Cost $69.74 Unrealized -1.5%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2,736 Shares 23,054 Est. Cost $103.16 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $2,647 Shares 54,834 Est. Cost $44.26 Unrealized -2.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,644 Shares 18,277 Est. Cost $132.99 Unrealized +1.1%
VRT VERTIV HOLDINGS CO COM 0.1%
Value ($000) $2,614 Shares 36,402 Est. Cost $106.98 Unrealized -0.6%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $2,607 Shares 343,080 Est. Cost $6.66 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,603 Shares 23,647 Est. Cost $122.54 Unrealized -8.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,583 Shares 35,979 Est. Cost $52.21 Unrealized +41.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,557 Shares 10,312 Est. Cost $246.95 Unrealized +6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,532 Shares 50,501 Est. Cost $55.64 Unrealized -2.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,530 Shares 7,727 Est. Cost $361.83 Unrealized -2.7%
PEP PEPSICO INC 0.1%
Value ($000) $2,483 Shares 16,583 Est. Cost $158.12 Unrealized -9.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,374 Shares 5,336 Est. Cost $442.03 Unrealized +1.4%
KKR KKR & CO INC 0.1%
Value ($000) $2,373 Shares 20,505 Est. Cost $116.88 Unrealized +17.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,366 Shares 3,805 Est. Cost $722.41 Unrealized -5.3%
ZS ZSCALER INC 0.1%
Value ($000) $2,344 Shares 11,798 Est. Cost $188.83 Unrealized +5.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,335 Shares 53,590 Est. Cost $54.62 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,316 Shares 51,113 Est. Cost $33.54 Unrealized +18.0%
BBY BEST BUY INC 0.1%
Value ($000) $2,298 Shares 31,280 Est. Cost $79.32 Unrealized -1.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,278 Shares 11,419 Est. Cost $227.12 Unrealized +17.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,238 Shares 7,341 Est. Cost $223.03 Unrealized +32.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,223 Shares 45,021 Est. Cost $57.50 Unrealized -16.8%
OKTA OKTA INC 0.1%
Value ($000) $2,203 Shares 21,137 Est. Cost $125.45 Unrealized -22.1%
JD JD.COM INC SPON ADS 0.1%
Value ($000) $2,188 Shares 53,249 Est. Cost $41.10 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,175 Shares 10,308 Est. Cost $191.49 Unrealized +3.6%
WMT WALMART INC 0.1%
Value ($000) $2,170 Shares 24,734 Est. Cost $89.74 Unrealized +3.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,169 Shares 56,216 Est. Cost $43.95 Unrealized -1.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,154 Shares 151,918 Est. Cost $22.24 Unrealized -29.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,144 Shares 4,219 Est. Cost $482.94 Unrealized +5.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,089 Shares 11,679 Est. Cost $185.53 Unrealized -1.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,088 Shares 52,033 Est. Cost $62.41 Unrealized -19.4%
MCO MOODYS CORP 0.1%
Value ($000) $2,077 Shares 4,459 Est. Cost $441.02 Unrealized +8.5%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $2,051 Shares 18,190 Est. Cost $112.44 Unrealized +17.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,035 Shares 13,951 Est. Cost $133.84 Unrealized +26.8%
VALE VALE S A 0.1%
Value ($000) $1,986 Shares 199,000 Est. Cost $10.50 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1,937 Shares 247,806 Est. Cost $9.45 Unrealized
HOOD ROBINHOOD MKTS INC COM 0.1%
Value ($000) $1,929 Shares 46,446 Est. Cost $44.59 Unrealized +6.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,911 Shares 7,519 Est. Cost $262.56 Unrealized +9.9%
GTLB GITLAB INC CLASS A 0.1%
Value ($000) $1,859 Shares 39,758 Est. Cost $59.88 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,853 Shares 18,429 Est. Cost $41.02 Unrealized +145.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,844 Shares 7,936 Est. Cost $152.07 Unrealized +43.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,825 Shares 28,000 Est. Cost $66.24 Unrealized +17.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,823 Shares 60,000 Est. Cost $30.31 Unrealized -6.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,790 Shares 4,869 Est. Cost $354.07 Unrealized +1.0%
RDDT REDDIT INC 0.1%
Value ($000) $1,790 Shares 17,044 Est. Cost $164.52 Unrealized +0.5%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,769 Shares 787,973 Est. Cost $2.14 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,761 Shares 62,976 Est. Cost $19.78 Unrealized +21.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,722 Shares 3,378 Est. Cost $452.86 Unrealized +3.8%
VST VISTRA CORP 0.1%
Value ($000) $1,721 Shares 14,737 Est. Cost $130.16 Unrealized +14.2%
META META PLATFORMS INC 0.1%
Value ($000) $1,667 Shares 2,900 Est. Cost $575.70 Unrealized +11.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,665 Shares 9,814 Est. Cost $153.06 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,652 Shares 3,143 Est. Cost $521.48 Unrealized -4.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,624 Shares 11,856 Est. Cost $98.42 Unrealized +54.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,591 Shares 14,230 Est. Cost $161.22 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,579 Shares 13,278 Est. Cost $112.06 Unrealized -4.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,564 Shares 7,377 Est. Cost $47.40 Unrealized +1.2%
PINS PINTEREST INC 0.1%
Value ($000) $1,537 Shares 49,766 Est. Cost $39.10 Unrealized -13.4%
BA BOEING CO 0.1%
Value ($000) $1,517 Shares 8,900 Est. Cost $173.09 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,514 Shares 13,543 Est. Cost $73.92 Unrealized +36.0%
NU NU HLDGS LTD ORD 0.1%
Value ($000) $1,506 Shares 146,989 Est. Cost $11.93 Unrealized -0.9%
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $1,505 Shares 27,577 Est. Cost $87.86 Unrealized +3.0%
CCJ CAMECO CORP 0.1%
Value ($000) $1,503 Shares 36,298 Est. Cost $40.33 Unrealized +16.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,486 Shares 19,298 Est. Cost $70.77 Unrealized +9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,485 Shares 7,195 Est. Cost $163.72 Unrealized +22.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,465 Shares 10,510 Est. Cost $119.30 Unrealized +32.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,464 Shares 8,874 Est. Cost $172.37 Unrealized +4.9%
CME CME GROUP INC 0.1%
Value ($000) $1,464 Shares 5,527 Est. Cost $188.88 Unrealized +28.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,424 Shares 23,756 Est. Cost $60.00 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,413 Shares 6,049 Est. Cost $242.71 Unrealized +5.2%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,401 Shares 355,701 Est. Cost $4.64 Unrealized -13.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,400 Shares 21,148 Est. Cost $63.75 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,379 Shares 12,648 Est. Cost $91.99 Unrealized +18.5%
ADSK AUTODESK INC 0.1%
Value ($000) $1,372 Shares 5,241 Est. Cost $254.40 Unrealized +11.8%
COTY COTY INC COM 0.1%
Value ($000) $1,371 Shares 250,561 Est. Cost $6.52 Unrealized -4.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,354 Shares 4,451 Est. Cost $206.73 Unrealized +68.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,342 Shares 3,145 Est. Cost $419.11 Unrealized +15.9%
NKE NIKE INC 0.1%
Value ($000) $1,331 Shares 21,000 Est. Cost $75.84 Unrealized -5.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,331 Shares 36,139 Est. Cost $38.94 Unrealized -10.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,323 Shares 10,456 Est. Cost $61.71 Unrealized +53.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,305 Shares 20,572 Est. Cost $53.20 Unrealized
DKNG DRAFTKINGS INC NEW COM 0.1%
Value ($000) $1,297 Shares 39,119 Est. Cost $38.27 Unrealized +7.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,295 Shares 41,050 Est. Cost $29.09 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1,294 Shares 50,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,276 Shares 12,500 Est. Cost $137.75 Unrealized -19.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,248 Shares 5,257 Est. Cost $263.65 Unrealized +2.2%
HOOD ROBINHOOD MKTS INC COM 0.1%
Value ($000) $1,246 Shares 30,000 Est. Cost $44.59 Unrealized +6.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,221 Shares 85,143 Est. Cost $14.38 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,196 Shares 4,556 Est. Cost $330.88 Unrealized -19.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,187 Shares 77,097 Est. Cost $15.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,186 Shares 4,770 Est. Cost $171.87 Unrealized +39.3%
GE GE AEROSPACE 0.1%
Value ($000) $1,185 Shares 5,976 Est. Cost $122.56 Unrealized +59.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,183 Shares 31,802 Est. Cost $40.19 Unrealized -14.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,179 Shares 26,916 Est. Cost $33.80 Unrealized +29.6%
SKECHERS U S A INC 0.1%
Value ($000) $1,177 Shares 20,726 Est. Cost $56.78 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,152 Shares 3,149 Est. Cost $300.59 Unrealized +26.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,149 Shares 10,988 Est. Cost $122.20 Unrealized -4.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1,144 Shares 74,092 Est. Cost $15.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,144 Shares 5,474 Est. Cost $216.22 Unrealized -4.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,141 Shares 4,225 Est. Cost $245.32 Unrealized +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,132 Shares 14,294 Est. Cost $94.39 Unrealized -4.9%
INTC INTEL CORP 0.1%
Value ($000) $1,130 Shares 50,000 Est. Cost $26.23 Unrealized -16.6%
FISV FISERV INC 0.1%
Value ($000) $1,130 Shares 5,115 Est. Cost $162.29 Unrealized +34.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,130 Shares 15,623 Est. Cost $74.98 Unrealized +4.2%
ROKU ROKU INC COM 0.1%
Value ($000) $1,122 Shares 15,881 Est. Cost $137.08 Unrealized -41.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,114 Shares 4,928 Est. Cost $200.51 Unrealized +3.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,111 Shares 3,829 Est. Cost $244.69 Unrealized +22.8%
AAPL APPLE INC 0.1%
Value ($000) $1,109 Shares 5,000 Est. Cost $193.60 Unrealized +19.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,101 Shares 10,210 Est. Cost $100.04 Unrealized +18.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,096 Shares 38,492 Est. Cost $18.70 Unrealized +42.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,076 Shares 13,063 Est. Cost $91.09 Unrealized -7.2%
CPNG COUPANG INC 0.1%
Value ($000) $1,072 Shares 49,062 Est. Cost $24.54 Unrealized -5.3%
SE SEA LTD 0.1%
Value ($000) $1,064 Shares 8,196 Est. Cost $112.48 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,062 Shares 16,904 Est. Cost $106.04 Unrealized -17.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,060 Shares 2,917 Est. Cost $388.81 Unrealized -2.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,059 Shares 1,122 Est. Cost $681.32 Unrealized +42.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,059 Shares 100,000 Est. Cost $15.00 Unrealized +0.4%
ADSK AUTODESK INC 0.1%
Value ($000) $1,047 Shares 4,000 Est. Cost $254.40 Unrealized +11.8%
MMM 3M CO 0.1%
Value ($000) $1,040 Shares 7,129 Est. Cost $108.18 Unrealized +33.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,031 Shares 52,638 Est. Cost $33.20 Unrealized -32.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,030 Shares 38,824 Est. Cost $20.77 Unrealized +29.9%
LI LI AUTO INC 0.1%
Value ($000) $1,027 Shares 40,760 Est. Cost $22.99 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $1,023 Shares 16,255 Est. Cost $43.37 Unrealized +41.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,022 Shares 38,049 Est. Cost $38.25 Unrealized -32.8%
BMBL BUMBLE INC COM 0.1%
Value ($000) $1,021 Shares 236,900 Est. Cost $12.41 Unrealized -47.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,013 Shares 11,906 Est. Cost $99.03 Unrealized -5.9%
APP APPLOVIN CORP COM 0.1%
Value ($000) $1,011 Shares 3,824 Est. Cost $333.13 Unrealized +3.4%
ETSY ETSY INC 0.1%
Value ($000) $1,007 Shares 21,339 Est. Cost $70.43 Unrealized -27.3%
BNTX BIONTECH SE 0.1%
Value ($000) $992 Shares 10,896 Est. Cost $107.25 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $991 Shares 19,901 Est. Cost $61.43 Unrealized +11.4%
PVH PVH CORPORATION 0.1%
Value ($000) $989 Shares 13,674 Est. Cost $85.43 Unrealized -5.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $985 Shares 10,541 Est. Cost $90.37 Unrealized -2.8%
EQIX EQUINIX INC 0.1%
Value ($000) $985 Shares 1,208 Est. Cost $755.53 Unrealized +16.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $982 Shares 10,000 Est. Cost $99.15 Unrealized +1.9%
DHI D R HORTON INC 0.1%
Value ($000) $982 Shares 7,679 Est. Cost $161.18 Unrealized -17.6%
TXG 10X GENOMICS INC CL A 0.1%
Value ($000) $982 Shares 112,057 Est. Cost $18.50 Unrealized -31.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $981 Shares 16,378 Est. Cost $61.48 Unrealized -5.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $979 Shares 702 Est. Cost $1054.14 Unrealized +18.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $977 Shares 14,653 Est. Cost $69.19 Unrealized -6.8%
PLUG PLUG POWER INC 0.1%
Value ($000) $953 Shares 708,713 Est. Cost $10.34 Unrealized -81.6%
LYFT LYFT INC CL A 0.1%
Value ($000) $946 Shares 80,000 Est. Cost $15.27 Unrealized -14.7%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $937 Shares 30,902 Est. Cost $33.41 Unrealized +2.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $926 Shares 57,307 Est. Cost $133.34 Unrealized -88.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $922 Shares 200 Est. Cost $3887.96 Unrealized +22.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $914 Shares 81,890 Est. Cost $18.10 Unrealized
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $912 Shares 3,937 Est. Cost $243.72 Unrealized -6.2%
CAN CANAAN INC 0.1%
Value ($000) $898 Shares 1,023,108 Est. Cost $0.89 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $896 Shares 5,481 Est. Cost $140.03 Unrealized +4.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $895 Shares 5,364 Est. Cost $144.89 Unrealized +3.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $882 Shares 3,891 Est. Cost $200.75 Unrealized +21.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $879 Shares 3,625 Est. Cost $141.94 Unrealized +56.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $874 Shares 12,670 Est. Cost $89.90 Unrealized +5.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $869 Shares 9,903 Est. Cost $107.12 Unrealized -30.6%
MAG SILVER CORP 0.0%
Value ($000) $867 Shares 42,300 Est. Cost $22.94 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $863 Shares 7,232 Est. Cost $149.46 Unrealized -15.2%
MSCI MSCI INC 0.0%
Value ($000) $855 Shares 1,512 Est. Cost $519.99 Unrealized +10.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $854 Shares 34,294 Est. Cost $35.36 Unrealized -8.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $839 Shares 2,961 Est. Cost $341.10 Unrealized +7.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $829 Shares 21,000 Est. Cost $43.09 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $825 Shares 3,256 Est. Cost $216.23 Unrealized +15.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $825 Shares 1,568 Est. Cost $382.17 Unrealized +53.1%
OKLO OKLO INC COM 0.0%
Value ($000) $821 Shares 38,000 Est. Cost $24.38 Unrealized +38.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $818 Shares 67 Est. Cost $197.54 Unrealized -13.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $803 Shares 1,282 Est. Cost $726.41 Unrealized -6.1%
LYFT LYFT INC CL A 0.0%
Value ($000) $802 Shares 67,775 Est. Cost $15.27 Unrealized -14.7%
BA BOEING CO 0.0%
Value ($000) $801 Shares 4,700 Est. Cost $173.09 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $794 Shares 16,143 Est. Cost $62.35 Unrealized -13.1%
INTU INTUIT 0.0%
Value ($000) $782 Shares 1,272 Est. Cost $577.26 Unrealized +3.5%
S SENTINELONE INC 0.0%
Value ($000) $779 Shares 43,051 Est. Cost $22.53 Unrealized -3.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $772 Shares 10,509 Est. Cost $139.63 Unrealized -42.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $762 Shares 5,874 Est. Cost $45.47 Unrealized +178.7%
EOG EOG RES INC 0.0%
Value ($000) $758 Shares 5,995 Est. Cost $76.73 Unrealized +63.1%
GLW CORNING INC 0.0%
Value ($000) $758 Shares 16,621 Est. Cost $39.35 Unrealized +23.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $734 Shares 4,944 Est. Cost $168.04 Unrealized +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $730 Shares 9,600 Est. Cost $71.82 Unrealized +11.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $723 Shares 20,293 Est. Cost $44.86 Unrealized -39.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $721 Shares 62,705 Est. Cost $16.93 Unrealized -6.1%
FXI ISHARES TR 0.0%
Value ($000) $716 Shares 20,000 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $712 Shares 10,024 Est. Cost $75.46 Unrealized +0.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $708 Shares 2,643 Est. Cost $126.04 Unrealized +46.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $708 Shares 5,243 Est. Cost $124.57 Unrealized +11.0%
ZTS ZOETIS INC 0.0%
Value ($000) $706 Shares 4,317 Est. Cost $179.13 Unrealized -8.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $704 Shares 11,743 Est. Cost $64.28 Unrealized -6.0%
FOOT LOCKER INC 0.0%
Value ($000) $702 Shares 49,863 Est. Cost $24.19 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $688 Shares 21,535 Est. Cost $54.10 Unrealized -23.1%
CMI CUMMINS INC 0.0%
Value ($000) $677 Shares 2,161 Est. Cost $201.80 Unrealized +71.5%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $675 Shares 16,007 Est. Cost $42.19 Unrealized +5.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $671 Shares 4,237 Est. Cost $93.02 Unrealized +47.3%
NTRA NATERA INC 0.0%
Value ($000) $669 Shares 4,713 Est. Cost $157.96 Unrealized +1.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $668 Shares 8,872 Est. Cost $112.65 Unrealized -4.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $667 Shares 5,028 Est. Cost $133.28 Unrealized -2.9%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $667 Shares 19,066 Est. Cost $24.48 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $666 Shares 10,368 Est. Cost $81.74 Unrealized +1.4%
INGR INGREDION INC 0.0%
Value ($000) $666 Shares 4,959 Est. Cost $101.80 Unrealized +29.7%
DE DEERE & CO 0.0%
Value ($000) $662 Shares 1,411 Est. Cost $413.99 Unrealized +11.5%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $659 Shares 112,000 Est. Cost $8.12 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $654 Shares 4,000 Est. Cost $179.13 Unrealized -8.2%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $647 Shares 3,904 Est. Cost $33.63 Unrealized +46.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $645 Shares 1,958 Est. Cost $303.79 Unrealized -2.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $642 Shares 50,919 Est. Cost $8.52 Unrealized +31.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $626 Shares 78,302 Est. Cost $90.31 Unrealized -88.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $622 Shares 11,667 Est. Cost $43.64 Unrealized +20.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $622 Shares 2,481 Est. Cost $275.64 Unrealized +0.9%
CR CRANE COMPANY 0.0%
Value ($000) $621 Shares 4,053 Est. Cost $138.01 Unrealized +15.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $617 Shares 2,821 Est. Cost $196.38 Unrealized -3.5%
DDOG DATADOG INC CL A 0.0%
Value ($000) $609 Shares 6,168 Est. Cost $110.66 Unrealized +14.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $607 Shares 10,279 Est. Cost $72.41 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $598 Shares 16,400 Est. Cost $36.20 Unrealized -1.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $598 Shares 2,820 Est. Cost $230.60 Unrealized +14.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $594 Shares 8,752 Est. Cost $64.17 Unrealized -6.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $583 Shares 93,719 Est. Cost $6.26 Unrealized -5.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $583 Shares 4,888 Est. Cost $151.23 Unrealized +1.6%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $582 Shares 8,763 Est. Cost $32.03 Unrealized +41.5%
HSY HERSHEY CO 0.0%
Value ($000) $578 Shares 3,398 Est. Cost $176.04 Unrealized -9.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $575 Shares 9,586 Est. Cost $41.71 Unrealized +22.3%
ADBE ADOBE INC 0.0%
Value ($000) $574 Shares 1,500 Est. Cost $464.86 Unrealized -7.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $569 Shares 6,042 Est. Cost $96.85 Unrealized +1.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $568 Shares 6,904 Est. Cost $74.14 Unrealized +3.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $568 Shares 14,204 Est. Cost $42.63 Unrealized -11.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $567 Shares 2,000 Est. Cost $341.10 Unrealized +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $567 Shares 11,821 Est. Cost $61.69 Unrealized -24.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $565 Shares 2,865 Est. Cost $147.43 Unrealized +48.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $564 Shares 9,666 Est. Cost $51.44 Unrealized +1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $561 Shares 9,200 Est. Cost $55.48 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $559 Shares 4,938 Est. Cost $108.04 Unrealized -1.9%
ABT ABBOTT LABS 0.0%
Value ($000) $557 Shares 4,199 Est. Cost $101.59 Unrealized +23.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $553 Shares 30,841 Est. Cost $23.23 Unrealized -4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $549 Shares 2,266 Est. Cost $231.86 Unrealized 0.0%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $547 Shares 27,917 Est. Cost $15.58 Unrealized +53.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $542 Shares 3,729 Est. Cost $159.32 Unrealized -8.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $540 Shares 23,911 Est. Cost $24.55 Unrealized -4.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $536 Shares 1,548 Est. Cost $332.15 Unrealized -3.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $515 Shares 1,939 Est. Cost $155.62 Unrealized +56.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $513 Shares 8,837 Est. Cost $46.14 Unrealized +36.2%
JBL JABIL INC 0.0%
Value ($000) $510 Shares 3,750 Est. Cost $152.21 Unrealized +0.9%
CGNX COGNEX CORP 0.0%
Value ($000) $505 Shares 16,902 Est. Cost $40.30 Unrealized -13.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $504 Shares 6,447 Est. Cost $67.88 Unrealized +14.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $490 Shares 78,504 Est. Cost $13.18 Unrealized -43.5%
PSX PHILLIPS 66 0.0%
Value ($000) $490 Shares 3,949 Est. Cost $128.40 Unrealized -7.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $489 Shares 76,099 Est. Cost $26.45 Unrealized -68.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $488 Shares 25,416 Est. Cost $19.31 Unrealized -2.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $485 Shares 4,666 Est. Cost $101.92 Unrealized -12.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $484 Shares 7,636 Est. Cost $55.37 Unrealized +18.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $482 Shares 10,000 Est. Cost $53.98 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $482 Shares 2,024 Est. Cost $258.12 Unrealized +0.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $481 Shares 209,293 Est. Cost $5.54 Unrealized -17.9%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $479 Shares 4,679 Est. Cost $79.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $479 Shares 2,993 Est. Cost $164.15 Unrealized -4.3%
PATH UIPATH INC 0.0%
Value ($000) $478 Shares 46,403 Est. Cost $17.08 Unrealized -24.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $476 Shares 7,404 Est. Cost $60.31 Unrealized +19.2%
CROX CROCS INC 0.0%
Value ($000) $474 Shares 4,482 Est. Cost $101.65 Unrealized +2.0%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $467 Shares 37,503 Est. Cost $16.65 Unrealized -24.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $467 Shares 40,495 Est. Cost $15.71 Unrealized -12.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $466 Shares 13,540 Est. Cost $49.56 Unrealized -0.5%
NFLX NETFLIX INC 0.0%
Value ($000) $465 Shares 500 Est. Cost $65.43 Unrealized +45.4%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $465 Shares 23,135 Est. Cost $34.24 Unrealized -25.4%
BIDU BAIDU INC 0.0%
Value ($000) $460 Shares 5,000 Est. Cost $108.72 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $458 Shares 11,171 Est. Cost $31.59 Unrealized +36.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $457 Shares 4,477 Est. Cost $111.99 Unrealized -4.3%
NORDSTROM INC 0.0%
Value ($000) $457 Shares 18,676 Est. Cost $23.32 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $452 Shares 995 Est. Cost $430.91 Unrealized +4.5%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $450 Shares 5,373 Est. Cost $37.98 Unrealized +126.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $450 Shares 63,516 Est. Cost $9.30 Unrealized +11.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $442 Shares 2,169 Est. Cost $198.31 Unrealized -6.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $441 Shares 726 Est. Cost $496.64 Unrealized +30.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $438 Shares 1,474 Est. Cost $278.56 Unrealized +2.8%
APA APA CORPORATION 0.0%
Value ($000) $434 Shares 20,705 Est. Cost $26.52 Unrealized -20.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $434 Shares 5,725 Est. Cost $129.16 Unrealized -37.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $434 Shares 3,000 Est. Cost $162.45 Unrealized +2.6%
LOW LOWES COS INC 0.0%
Value ($000) $433 Shares 1,879 Est. Cost $221.20 Unrealized +9.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $431 Shares 6,000 Est. Cost $134.08 Unrealized -40.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $430 Shares 9,645 Est. Cost $37.47 Unrealized +9.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $429 Shares 3,856 Est. Cost $109.45 Unrealized +2.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $427 Shares 1,845 Est. Cost $159.64 Unrealized +41.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $427 Shares 11,715 Est. Cost $40.69 Unrealized +2.0%
NTES NETEASE INC 0.0%
Value ($000) $423 Shares 4,158 Est. Cost $90.78 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $422 Shares 918 Est. Cost $426.00 Unrealized +4.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $416 Shares 44,543 Est. Cost $12.12 Unrealized -15.0%
BALL BALL CORP 0.0%
Value ($000) $416 Shares 8,058 Est. Cost $61.50 Unrealized -15.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 3,535 Est. Cost $74.25 Unrealized +53.4%
UNP UNION PAC CORP 0.0%
Value ($000) $408 Shares 1,729 Est. Cost $223.88 Unrealized +5.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $407 Shares 8,437 Est. Cost $54.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $405 Shares 2,015 Est. Cost $197.68 Unrealized +7.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $401 Shares 8,385 Est. Cost $52.72 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $390 Shares 3,685 Est. Cost $141.62 Unrealized -15.2%
FRPT FRESHPET INC 0.0%
Value ($000) $382 Shares 4,594 Est. Cost $122.77 Unrealized -0.3%
CVNA CARVANA CO 0.0%
Value ($000) $376 Shares 1,800 Est. Cost $208.08 Unrealized +6.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 15,647 Est. Cost $48.54 Unrealized -34.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $371 Shares 3,703 Est. Cost $54.01 Unrealized +69.5%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $366 Shares 14,983 Est. Cost $26.98 Unrealized -13.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $366 Shares 4,202 Est. Cost $61.81 Unrealized +23.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $365 Shares 44,293 Est. Cost $12.88 Unrealized -21.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $365 Shares 1,199 Est. Cost $344.11 Unrealized -2.2%
CSX CSX CORP 0.0%
Value ($000) $364 Shares 12,455 Est. Cost $32.29 Unrealized -3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $363 Shares 5,144 Est. Cost $80.33 Unrealized -5.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $363 Shares 33,600 Est. Cost $11.15 Unrealized -6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $360 Shares 5,086 Est. Cost $79.75 Unrealized -15.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $358 Shares 26,384 Est. Cost $15.42 Unrealized -8.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $358 Shares 8,886 Est. Cost $27.57 Unrealized +39.1%
RUN SUNRUN INC 0.0%
Value ($000) $357 Shares 61,411 Est. Cost $23.29 Unrealized -64.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $356 Shares 3,189 Est. Cost $113.27 Unrealized -3.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $355 Shares 5,020 Est. Cost $62.07 Unrealized +6.4%
DASH DOORDASH INC 0.0%
Value ($000) $349 Shares 1,907 Est. Cost $137.14 Unrealized +37.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $348 Shares 600 Est. Cost $715.35 Unrealized -12.6%
RS RELIANCE INC 0.0%
Value ($000) $346 Shares 1,199 Est. Cost $286.49 Unrealized -0.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $346 Shares 3,165 Est. Cost $87.77 Unrealized +12.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $345 Shares 2,775 Est. Cost $121.49 Unrealized +2.9%
MET METLIFE INC 0.0%
Value ($000) $341 Shares 4,250 Est. Cost $68.36 Unrealized +18.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $341 Shares 3,775 Est. Cost $89.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $338 Shares 1,706 Est. Cost $119.90 Unrealized +73.8%
CDE COEUR MNG INC 0.0%
Value ($000) $338 Shares 56,934 Est. Cost $6.64 Unrealized -7.1%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $337 Shares 14,000 Est. Cost $20.40 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 3,405 Est. Cost $106.48 Unrealized +1.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $334 Shares 1,113 Est. Cost $314.42 Unrealized +0.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $334 Shares 5,309 Est. Cost $60.94 Unrealized -6.7%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $333 Shares 150,000 Est. Cost $15.02 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $333 Shares 3,729 Est. Cost $81.94 Unrealized +5.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $333 Shares 2,524 Est. Cost $114.82 Unrealized +5.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $332 Shares 100,000 Est. Cost $7.82 Unrealized -34.1%
HL HECLA MNG CO 0.0%
Value ($000) $330 Shares 59,127 Est. Cost $5.37 Unrealized +3.2%
WING WINGSTOP INC 0.0%
Value ($000) $329 Shares 1,462 Est. Cost $297.91 Unrealized -12.7%
DBX DROPBOX INC 0.0%
Value ($000) $328 Shares 12,276 Est. Cost $26.08 Unrealized +11.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $326 Shares 1,359 Est. Cost $180.18 Unrealized +34.3%
DVA DAVITA INC 0.0%
Value ($000) $324 Shares 2,119 Est. Cost $144.90 Unrealized +8.4%
PCG PG&E CORP 0.0%
Value ($000) $324 Shares 18,975 Est. Cost $17.97 Unrealized -8.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $323 Shares 2,149 Est. Cost $173.28 Unrealized -3.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $319 Shares 12,305 Est. Cost $28.09 Unrealized -4.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $316 Shares 1,778 Est. Cost $149.20 Unrealized +20.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $316 Shares 8,432 Est. Cost $82.67 Unrealized -3.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $315 Shares 3,835 Est. Cost $102.45 Unrealized +0.6%
PTC PTC INC 0.0%
Value ($000) $315 Shares 2,030 Est. Cost $154.49 Unrealized +11.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $313 Shares 14,000 Est. Cost $16.81 Unrealized +55.8%
QRVO QORVO INC 0.0%
Value ($000) $309 Shares 4,255 Est. Cost $80.82 Unrealized -5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 620 Est. Cost $462.55 Unrealized +6.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $308 Shares 4,000 Est. Cost $82.83 Unrealized -0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $305 Shares 7,005 Est. Cost $54.35 Unrealized -6.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $304 Shares 2,000 Est. Cost $106.86 Unrealized +42.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $297 Shares 682 Est. Cost $396.38 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $296 Shares 1,192 Est. Cost $228.02 Unrealized +9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $295 Shares 1,298 Est. Cost $214.23 Unrealized +16.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $294 Shares 700 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $292 Shares 1,091 Est. Cost $233.53 Unrealized +4.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $289 Shares 828 Est. Cost $343.03 Unrealized +1.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $289 Shares 7,228 Est. Cost $51.78 Unrealized -8.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $289 Shares 4,406 Est. Cost $68.78 Unrealized -1.5%
META META PLATFORMS INC 0.0%
Value ($000) $287 Shares 500 Est. Cost $575.70 Unrealized +11.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $287 Shares 1,000 Est. Cost $187.09 Unrealized +69.7%
QLYS QUALYS INC 0.0%
Value ($000) $283 Shares 2,249 Est. Cost $125.51 Unrealized +7.8%
ROKU ROKU INC COM 0.0%
Value ($000) $283 Shares 4,000 Est. Cost $137.08 Unrealized -41.6%
KR KROGER CO 0.0%
Value ($000) $282 Shares 4,169 Est. Cost $55.09 Unrealized +13.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $279 Shares 9,778 Est. Cost $27.62 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $277 Shares 6,859 Est. Cost $45.39 Unrealized -5.2%
KEY KEYCORP 0.0%
Value ($000) $275 Shares 17,227 Est. Cost $14.16 Unrealized +14.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $274 Shares 1,535 Est. Cost $164.20 Unrealized +13.8%
FMC FMC CORP 0.0%
Value ($000) $272 Shares 6,470 Est. Cost $57.34 Unrealized -26.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $271 Shares 18,800 Est. Cost $18.32 Unrealized -10.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $269 Shares 19,822 Est. Cost $20.24 Unrealized -8.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $268 Shares 552 Est. Cost $453.42 Unrealized -1.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $268 Shares 1,584 Est. Cost $222.55 Unrealized -0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $266 Shares 1,210 Est. Cost $217.86 Unrealized -5.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $265 Shares 3,519 Est. Cost $113.16 Unrealized -36.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $264 Shares 2,674 Est. Cost $107.04 Unrealized -3.3%
RMD RESMED INC 0.0%
Value ($000) $262 Shares 1,171 Est. Cost $212.94 Unrealized +8.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $262 Shares 4,000 Est. Cost $97.21 Unrealized -26.8%
AZO AUTOZONE INC 0.0%
Value ($000) $260 Shares 68 Est. Cost $2736.39 Unrealized +26.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $258 Shares 9,543 Est. Cost $24.36 Unrealized +14.1%
BWA BORGWARNER INC 0.0%
Value ($000) $258 Shares 9,016 Est. Cost $34.33 Unrealized -12.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $256 Shares 1,242 Est. Cost $123.96 Unrealized +62.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $255 Shares 2,966 Est. Cost $121.98 Unrealized -11.1%
FSLY FASTLY INC 0.0%
Value ($000) $255 Shares 40,237 Est. Cost $12.58 Unrealized -33.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $254 Shares 18,008 Est. Cost $16.50 Unrealized -7.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $251 Shares 2,200 Est. Cost $132.11 Unrealized -9.8%
POOL POOL CORP 0.0%
Value ($000) $250 Shares 787 Est. Cost $357.95 Unrealized -6.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $250 Shares 7,141 Est. Cost $43.23 Unrealized -9.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $249 Shares 36,949 Est. Cost $8.75 Unrealized -32.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $247 Shares 4,637 Est. Cost $61.47 Unrealized -9.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $244 Shares 53,148 Est. Cost $6.06 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $243 Shares 670 Est. Cost $324.15 Unrealized +7.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $238 Shares 4,012 Est. Cost $22.86 Unrealized +142.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $237 Shares 7,095 Est. Cost $37.88 Unrealized -18.1%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $236 Shares 12,000 Est. Cost $22.28 Unrealized -18.0%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $236 Shares 12,990 Est. Cost $22.65 Unrealized
ABNB AIRBNB INC COM 0.0%
Value ($000) $235 Shares 2,000 Est. Cost $137.86 Unrealized -2.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $235 Shares 6,850 Est. Cost $35.20 Unrealized -8.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $234 Shares 2,312 Est. Cost $113.63 Unrealized -3.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $231 Shares 944 Est. Cost $188.65 Unrealized +18.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $228 Shares 40,772 Est. Cost $7.15 Unrealized +9.8%
BP BP PLC 0.0%
Value ($000) $228 Shares 6,730 Est. Cost $24.43 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $227 Shares 687 Est. Cost $382.44 Unrealized +0.0%
STNE STONECO LTD COM 0.0%
Value ($000) $227 Shares 21,482 Est. Cost $13.18 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $225 Shares 4,800 Est. Cost $53.98 Unrealized -13.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $224 Shares 192,709 Est. Cost $6.41 Unrealized -78.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $222 Shares 3,002 Est. Cost $63.44 Unrealized +19.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $221 Shares 4,210 Est. Cost $24.94 Unrealized +50.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 3,471 Est. Cost $117.98 Unrealized -10.8%
PPG PPG INDS INC 0.0%
Value ($000) $219 Shares 2,000 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $219 Shares 2,333 Est. Cost $97.74 Unrealized -9.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $217 Shares 9,810 Est. Cost $13.95 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $216 Shares 1,895 Est. Cost $143.74 Unrealized -14.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $214 Shares 2,560 Est. Cost $67.29 Unrealized +22.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $214 Shares 8,018 Est. Cost $25.00 Unrealized -2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $214 Shares 2,786 Est. Cost $98.31 Unrealized -17.8%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $213 Shares 6,748 Est. Cost $30.42 Unrealized +3.8%
RPD RAPID7 INC 0.0%
Value ($000) $213 Shares 8,145 Est. Cost $51.89 Unrealized -34.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $213 Shares 3,429 Est. Cost $59.07 Unrealized +42.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $212 Shares 3,340 Est. Cost $75.84 Unrealized -10.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $212 Shares 22,288 Est. Cost $17.72 Unrealized -11.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $211 Shares 2,912 Est. Cost $78.95 Unrealized -9.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $211 Shares 3,144 Est. Cost $89.81 Unrealized -23.4%
AMRC AMERESCO INC 0.0%
Value ($000) $211 Shares 17,235 Est. Cost $28.95 Unrealized -37.4%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $209 Shares 1,712 Est. Cost $119.26 Unrealized +20.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 18,000 Est. Cost $10.15 Unrealized +42.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $207 Shares 4,243 Est. Cost $56.09 Unrealized -0.3%
THRM GENTHERM INC 0.0%
Value ($000) $207 Shares 7,739 Est. Cost $53.40 Unrealized -34.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $207 Shares 1,466 Est. Cost $167.12 Unrealized -11.7%
LEA LEAR CORP 0.0%
Value ($000) $206 Shares 2,340 Est. Cost $126.64 Unrealized -27.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $206 Shares 2,800 Est. Cost $139.63 Unrealized -42.9%
OVV OVINTIV INC 0.0%
Value ($000) $204 Shares 4,767 Est. Cost $44.47 Unrealized -4.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $204 Shares 66,167 Est. Cost $22.71 Unrealized -83.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $203 Shares 1,677 Est. Cost $172.19 Unrealized -2.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $203 Shares 10,959 Est. Cost $29.29 Unrealized +0.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $199 Shares 22,247 Est. Cost $11.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $197 Shares 1,323 Est. Cost $145.57 Unrealized -0.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $195 Shares 75,312 Est. Cost $3.25 Unrealized -40.5%
EDAP EDAP TMS S A 0.0%
Value ($000) $194 Shares 94,990 Est. Cost $5.78 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $194 Shares 873 Est. Cost $286.97 Unrealized -17.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $193 Shares 71,999 Est. Cost $2.70 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value ($000) $192 Shares 70,366 Est. Cost $5.50 Unrealized -45.2%
HPQ HP INC 0.0%
Value ($000) $192 Shares 6,963 Est. Cost $30.73 Unrealized -1.2%
M MACYS INC 0.0%
Value ($000) $192 Shares 15,200 Est. Cost $15.31 Unrealized -5.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $192 Shares 5,319 Est. Cost $37.45 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $192 Shares 20,000 Est. Cost $9.44 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $190 Shares 14,000 Est. Cost $13.57 Unrealized
AME AMETEK INC 0.0%
Value ($000) $189 Shares 1,100 Est. Cost $180.64 Unrealized -0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $189 Shares 6,957 Est. Cost $41.38 Unrealized -11.4%
CRM SALESFORCE INC 0.0%
Value ($000) $187 Shares 700 Est. Cost $291.16 Unrealized +6.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $187 Shares 2,000 Est. Cost $90.37 Unrealized -2.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $186 Shares 9,255 Est. Cost $19.55 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $184 Shares 3,093 Est. Cost $36.27 Unrealized +14.1%
TER TERADYNE INC 0.0%
Value ($000) $184 Shares 2,250 Est. Cost $114.30 Unrealized -2.5%
SHEL SHELL PLC 0.0%
Value ($000) $184 Shares 2,500 Est. Cost $55.68 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $183 Shares 12,753 Est. Cost $11.91 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $183 Shares 1,164 Est. Cost $131.10 Unrealized +6.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $182 Shares 10,499 Est. Cost $8.58 Unrealized +73.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $181 Shares 7,398 Est. Cost $37.76 Unrealized -19.7%
AES AES CORP 0.0%
Value ($000) $181 Shares 14,545 Est. Cost $14.23 Unrealized -22.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $181 Shares 8,012 Est. Cost $33.75 Unrealized -19.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $181 Shares 1,254 Est. Cost $129.31 Unrealized +22.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $181 Shares 5,975 Est. Cost $36.55 Unrealized -6.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $180 Shares 6,585 Est. Cost $32.72 Unrealized -10.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $179 Shares 2,310 Est. Cost $62.83 Unrealized +5.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $179 Shares 517 Est. Cost $279.62 Unrealized +12.0%
AVTR AVANTOR INC 0.0%
Value ($000) $174 Shares 10,724 Est. Cost $19.86 Unrealized -4.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $173 Shares 2,808 Est. Cost $51.54 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $172 Shares 1,442 Est. Cost $109.13 Unrealized +12.4%
NIO NIO INC 0.0%
Value ($000) $172 Shares 45,000 Est. Cost $12.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $170 Shares 2,108 Est. Cost $152.77 Unrealized -42.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $170 Shares 2,069 Est. Cost $75.30 Unrealized +7.6%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $169 Shares 25,315 Est. Cost $4.21 Unrealized +69.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 2,000 Est. Cost $20.25 Unrealized +333.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $167 Shares 6,516 Est. Cost $17.86 Unrealized +52.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $167 Shares 141 Est. Cost $1247.95 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $165 Shares 579 Est. Cost $317.83 Unrealized +7.5%
VTRS VIATRIS INC 0.0%
Value ($000) $165 Shares 19,017 Est. Cost $10.03 Unrealized -0.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $163 Shares 709 Est. Cost $227.38 Unrealized -0.0%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $162 Shares 700 Est. Cost $243.72 Unrealized -6.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $162 Shares 2,000 Est. Cost $152.77 Unrealized -42.7%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $161 Shares 5,458 Est. Cost $25.41 Unrealized +46.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $160 Shares 4,000 Est. Cost $62.16 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $160 Shares 2,500 Est. Cost $105.90 Unrealized -30.7%
GAP GAP INC 0.0%
Value ($000) $160 Shares 7,705 Est. Cost $21.27 Unrealized +2.5%
EQT EQT CORP 0.0%
Value ($000) $159 Shares 2,993 Est. Cost $50.39 Unrealized +0.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $158 Shares 3,673 Est. Cost $31.54 Unrealized +52.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $157 Shares 4,994 Est. Cost $46.54 Unrealized -31.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $155 Shares 21,199 Est. Cost $11.19 Unrealized -9.1%
LEN LENNAR CORP 0.0%
Value ($000) $154 Shares 1,352 Est. Cost $143.71 Unrealized -14.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $153 Shares 579 Est. Cost $235.02 Unrealized +4.4%
VLTO VERALTO CORP COM 0.0%
Value ($000) $153 Shares 1,571 Est. Cost $99.85 Unrealized -0.5%
CLS CELESTICA INC 0.0%
Value ($000) $153 Shares 1,944 Est. Cost $57.65 Unrealized +84.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $151 Shares 6,000 Est. Cost $31.06 Unrealized -17.6%
ASTS AST SPACEMOBILE INC COM 0.0%
Value ($000) $151 Shares 6,628 Est. Cost $24.83 Unrealized +3.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $151 Shares 1,121 Est. Cost $143.41 Unrealized -8.2%
EH EHANG HLDGS LTD 0.0%
Value ($000) $148 Shares 7,074 Est. Cost $20.95 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $148 Shares 5,134 Est. Cost $23.76 Unrealized +13.6%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $148 Shares 32,590 Est. Cost $3.30 Unrealized +41.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $146 Shares 849 Est. Cost $246.45 Unrealized -15.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $145 Shares 946 Est. Cost $131.80 Unrealized +7.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $145 Shares 3,145 Est. Cost $36.40 Unrealized +70.8%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $144 Shares 31,647 Est. Cost $8.83 Unrealized -15.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $143 Shares 344 Est. Cost $494.54 Unrealized -12.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $142 Shares 4,320 Est. Cost $41.69 Unrealized -3.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $22.24 Unrealized -29.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $141 Shares 325 Est. Cost $461.26 Unrealized -4.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $141 Shares 7,029 Est. Cost $25.21 Unrealized -12.2%
FOOT LOCKER INC 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $24.19 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $140 Shares 3,000 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $140 Shares 99,175 Est. Cost $1.91 Unrealized -11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 1,194 Est. Cost $130.02 Unrealized +3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $139 Shares 943 Est. Cost $164.04 Unrealized -0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $138 Shares 1,250 Est. Cost $128.78 Unrealized -1.6%
NICE NICE LTD 0.0%
Value ($000) $138 Shares 898 Est. Cost $175.97 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $138 Shares 2,049 Est. Cost $53.87 Unrealized +22.0%
CVNA CARVANA CO 0.0%
Value ($000) $138 Shares 661 Est. Cost $208.08 Unrealized +6.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $138 Shares 25,375 Est. Cost $4.59 Unrealized -0.9%
CXW CORECIVIC INC 0.0%
Value ($000) $136 Shares 6,698 Est. Cost $20.12 Unrealized 0.0%
PL PLANET LABS PBC COM 0.0%
Value ($000) $134 Shares 39,787 Est. Cost $3.10 Unrealized +50.9%
PEN PENUMBRA INC 0.0%
Value ($000) $134 Shares 500 Est. Cost $228.33 Unrealized +18.5%
AS AMER SPORTS INC COM 0.0%
Value ($000) $134 Shares 5,000 Est. Cost $22.04 Unrealized +34.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $132 Shares 7,124 Est. Cost $28.04 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $132 Shares 5,000 Est. Cost $30.54 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $132 Shares 74,994 Est. Cost $4.14 Unrealized -48.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $131 Shares 6,848 Est. Cost $32.40 Unrealized -9.7%
HUT HUT 8 CORP 0.0%
Value ($000) $131 Shares 7,842 Est. Cost $13.11 Unrealized +40.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $131 Shares 1,105 Est. Cost $109.96 Unrealized -5.1%
MAC MACERICH CO 0.0%
Value ($000) $129 Shares 7,497 Est. Cost $17.19 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $127 Shares 20,899 Est. Cost $4.93 Unrealized +0.8%
IT GARTNER INC 0.0%
Value ($000) $126 Shares 300 Est. Cost $490.47 Unrealized +0.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $126 Shares 61,377 Est. Cost $2.75 Unrealized -10.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $125 Shares 755 Est. Cost $161.44 Unrealized +1.0%
ANSYS INC 0.0%
Value ($000) $125 Shares 396 Est. Cost $332.91 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $123 Shares 44,550 Est. Cost $15.35 Unrealized -53.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $49.37 Unrealized +21.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $122 Shares 1,279 Est. Cost $87.27 Unrealized +14.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $122 Shares 1,721 Est. Cost $55.97 Unrealized +6.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $122 Shares 6,918 Est. Cost $23.39 Unrealized -14.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $122 Shares 431 Est. Cost $223.58 Unrealized +9.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 813 Est. Cost $149.70 Unrealized +10.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $121 Shares 1,632 Est. Cost $76.12 Unrealized -3.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $68.82 Unrealized -3.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $121 Shares 234 Est. Cost $463.66 Unrealized +6.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $120 Shares 682 Est. Cost $209.65 Unrealized -7.5%
NOK NOKIA CORP 0.0%
Value ($000) $118 Shares 22,527 Est. Cost $4.25 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $118 Shares 468 Est. Cost $208.45 Unrealized +8.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $118 Shares 58,394 Est. Cost $3.20 Unrealized -9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $118 Shares 4,663 Est. Cost $29.80 Unrealized -10.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $116 Shares 372 Est. Cost $264.75 Unrealized +29.4%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $116 Shares 4,941 Est. Cost $26.37 Unrealized +9.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $116 Shares 2,599 Est. Cost $57.68 Unrealized +4.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $116 Shares 75,000 Est. Cost $2.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $115 Shares 514 Est. Cost $306.16 Unrealized -10.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $114 Shares 651 Est. Cost $182.36 Unrealized +0.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $114 Shares 309 Est. Cost $379.00 Unrealized +13.9%
ACMR ACM RESH INC COM 0.0%
Value ($000) $114 Shares 4,841 Est. Cost $18.40 Unrealized +24.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $113 Shares 1,453 Est. Cost $77.64 Unrealized -2.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $113 Shares 346 Est. Cost $281.60 Unrealized +23.7%
UDR UDR INC 0.0%
Value ($000) $113 Shares 2,500 Est. Cost $41.75 Unrealized -0.9%
IQ IQIYI INC 0.0%
Value ($000) $113 Shares 50,000 Est. Cost $5.53 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $112 Shares 23,135 Est. Cost $14.50 Unrealized -50.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $112 Shares 575 Est. Cost $179.96 Unrealized +14.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $112 Shares 1,440 Est. Cost $80.46 Unrealized -0.5%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $111 Shares 79,999 Est. Cost $2.36 Unrealized -29.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $111 Shares 880 Est. Cost $145.57 Unrealized +5.7%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $109 Shares 22,560 Est. Cost $10.95 Unrealized -12.6%
WAT WATERS CORP 0.0%
Value ($000) $109 Shares 295 Est. Cost $322.36 Unrealized +20.1%
GLDG GOLDMINING INC 0.0%
Value ($000) $108 Shares 89,996 Est. Cost $2.30 Unrealized -64.6%
KELLANOVA 0.0%
Value ($000) $108 Shares 1,306 Est. Cost $61.93 Unrealized +29.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $108 Shares 24,999 Est. Cost $3.92 Unrealized +2.6%
POST POST HLDGS INC 0.0%
Value ($000) $107 Shares 920 Est. Cost $86.90 Unrealized +27.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $107 Shares 586 Est. Cost $159.27 Unrealized +8.2%
FFIV F5 INC 0.0%
Value ($000) $107 Shares 400 Est. Cost $230.54 Unrealized +21.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $106 Shares 2,712 Est. Cost $41.63 Unrealized -2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $106 Shares 1,927 Est. Cost $55.42 Unrealized -2.7%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $105 Shares 19,310 Est. Cost $10.57 Unrealized -42.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $105 Shares 1,800 Est. Cost $56.65 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $104 Shares 1,780 Est. Cost $59.11 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $17.08 Unrealized -24.6%
XP XP INC 0.0%
Value ($000) $102 Shares 7,267 Est. Cost $16.83 Unrealized -18.2%
CRNC CERENCE INC 0.0%
Value ($000) $101 Shares 12,868 Est. Cost $10.23 Unrealized +20.3%
PODD INSULET CORP 0.0%
Value ($000) $101 Shares 389 Est. Cost $216.75 Unrealized +24.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $101 Shares 571 Est. Cost $180.24 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $100 Shares 2,121 Est. Cost $49.14 Unrealized +11.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $100 Shares 1,832 Est. Cost $36.33 Unrealized +37.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $100 Shares 15,448 Est. Cost $7.66 Unrealized -6.2%
HAS HASBRO INC 0.0%
Value ($000) $100 Shares 1,621 Est. Cost $49.00 Unrealized +19.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $100 Shares 2,340 Est. Cost $30.47 Unrealized +41.6%
RVTY REVVITY INC 0.0%
Value ($000) $99 Shares 940 Est. Cost $115.19 Unrealized -0.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $99 Shares 2,970 Est. Cost $39.68 Unrealized -1.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $99 Shares 518 Est. Cost $201.52 Unrealized -2.6%
CTAS CINTAS CORP 0.0%
Value ($000) $99 Shares 487 Est. Cost $205.40 Unrealized -3.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $97 Shares 1,054 Est. Cost $103.91 Unrealized +0.4%
COUCHBASE INC 0.0%
Value ($000) $96 Shares 6,077 Est. Cost $17.58 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $96 Shares 2,670 Est. Cost $41.23 Unrealized +4.7%
AI C3 AI INC 0.0%
Value ($000) $95 Shares 4,530 Est. Cost $27.97 Unrealized +1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $94 Shares 575 Est. Cost $199.22 Unrealized -9.4%
LINE LINEAGE INC 0.0%
Value ($000) $94 Shares 1,602 Est. Cost $58.63 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $93 Shares 611 Est. Cost $118.07 Unrealized +26.3%
NTAP NETAPP INC 0.0%
Value ($000) $93 Shares 1,063 Est. Cost $116.09 Unrealized -6.7%
PII POLARIS INC 0.0%
Value ($000) $93 Shares 2,256 Est. Cost $77.72 Unrealized -38.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $93 Shares 12,543 Est. Cost $4.61 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $93 Shares 1,039 Est. Cost $106.43 Unrealized -0.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $93 Shares 2,450 Est. Cost $47.21 Unrealized -7.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $92 Shares 2,320 Est. Cost $43.95 Unrealized +1.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $92 Shares 962 Est. Cost $107.43 Unrealized -2.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $92 Shares 1,844 Est. Cost $59.85 Unrealized -16.2%
SO SOUTHERN CO 0.0%
Value ($000) $91 Shares 992 Est. Cost $76.27 Unrealized +10.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $91 Shares 1,279 Est. Cost $59.05 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $90 Shares 14,283 Est. Cost $4.32 Unrealized +9.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $61.48 Unrealized -5.7%
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $90 Shares 2,289 Est. Cost $48.45 Unrealized -8.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $90 Shares 11,609 Est. Cost $8.68 Unrealized
CDW CDW CORP 0.0%
Value ($000) $89 Shares 556 Est. Cost $190.85 Unrealized -6.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $89 Shares 728 Est. Cost $117.78 Unrealized +2.0%
MCK MCKESSON CORP 0.0%
Value ($000) $88 Shares 130 Est. Cost $457.78 Unrealized +34.5%
GTLS CHART INDS INC 0.0%
Value ($000) $87 Shares 605 Est. Cost $149.06 Unrealized +23.5%
TRU TRANSUNION 0.0%
Value ($000) $87 Shares 1,050 Est. Cost $92.40 Unrealized -1.6%
ROST ROSS STORES INC 0.0%
Value ($000) $87 Shares 688 Est. Cost $141.21 Unrealized -1.9%
NOVT NOVANTA INC 0.0%
Value ($000) $85 Shares 667 Est. Cost $162.53 Unrealized -11.6%
HSY HERSHEY CO 0.0%
Value ($000) $85 Shares 500 Est. Cost $176.04 Unrealized -9.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 10,366 Est. Cost $10.39 Unrealized -10.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $85 Shares 676 Est. Cost $177.54 Unrealized -8.3%
CROX CROCS INC 0.0%
Value ($000) $85 Shares 800 Est. Cost $101.65 Unrealized +2.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $84 Shares 63,501 Est. Cost $3.30 Unrealized -46.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $84 Shares 21,692 Est. Cost $4.04 Unrealized -13.1%
ATKR ATKORE INC 0.0%
Value ($000) $84 Shares 1,395 Est. Cost $110.64 Unrealized -36.9%
VAL VALARIS LTD 0.0%
Value ($000) $84 Shares 2,131 Est. Cost $42.87 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $96.45 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $83 Shares 2,702 Est. Cost $25.90 Unrealized +14.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $83 Shares 603 Est. Cost $170.76 Unrealized -6.1%
IONQ IONQ INC 0.0%
Value ($000) $83 Shares 3,771 Est. Cost $25.08 Unrealized +29.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $83 Shares 1,108 Est. Cost $28.67 Unrealized +11.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $83 Shares 873 Est. Cost $97.97 Unrealized -5.8%
BTG B2GOLD CORP 0.0%
Value ($000) $82 Shares 20,053 Est. Cost $3.23 Unrealized -17.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $81 Shares 1,338 Est. Cost $68.82 Unrealized -3.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $81 Shares 724 Est. Cost $70.87 Unrealized +54.4%
IT GARTNER INC 0.0%
Value ($000) $81 Shares 192 Est. Cost $490.47 Unrealized +0.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $80 Shares 863 Est. Cost $75.89 Unrealized +16.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $80 Shares 59 Est. Cost $121.54 Unrealized +9.7%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $80 Shares 5,767 Est. Cost $14.51 Unrealized -1.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $79 Shares 1,034 Est. Cost $82.83 Unrealized -0.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $79 Shares 2,716 Est. Cost $38.44 Unrealized -12.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $79 Shares 246 Est. Cost $402.00 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $79 Shares 11,007 Est. Cost $11.38 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $79 Shares 4,103 Est. Cost $18.45 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $78 Shares 1,647 Est. Cost $49.67 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $101.66 Unrealized -0.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $77 Shares 317 Est. Cost $339.43 Unrealized -11.4%
FAST FASTENAL CO 0.0%
Value ($000) $77 Shares 990 Est. Cost $37.99 Unrealized -3.0%
ACM AECOM 0.0%
Value ($000) $77 Shares 826 Est. Cost $100.11 Unrealized +0.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $76 Shares 6,500 Est. Cost $14.56 Unrealized -18.6%
NI NISOURCE INC 0.0%
Value ($000) $75 Shares 1,878 Est. Cost $31.50 Unrealized +19.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $75 Shares 5,000 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $75 Shares 2,051 Est. Cost $24.59 Unrealized +37.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $72.20 Unrealized +1.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $74 Shares 52 Est. Cost $81.88 Unrealized +6.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $74 Shares 2,513 Est. Cost $19.55 Unrealized +55.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $73 Shares 497 Est. Cost $151.87 Unrealized -2.6%
BITF BITFARMS LTD 0.0%
Value ($000) $72 Shares 91,194 Est. Cost $1.60 Unrealized -17.3%
BMI BADGER METER INC 0.0%
Value ($000) $71 Shares 373 Est. Cost $212.95 Unrealized -2.7%
ACHR ARCHER AVIATION INC COM 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $5.56 Unrealized +59.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $71 Shares 4,328 Est. Cost $16.04 Unrealized +18.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $71 Shares 1,541 Est. Cost $74.21 Unrealized -9.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $70 Shares 538 Est. Cost $92.98 Unrealized +46.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $70 Shares 376 Est. Cost $181.70 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $70 Shares 252 Est. Cost $232.69 Unrealized +7.3%
RY ROYAL BK CDA 0.0%
Value ($000) $70 Shares 628 Est. Cost $118.26 Unrealized -0.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $69 Shares 494 Est. Cost $125.13 Unrealized +3.7%
XPO XPO INC 0.0%
Value ($000) $69 Shares 644 Est. Cost $113.13 Unrealized +12.3%
NIO NIO INC 0.0%
Value ($000) $69 Shares 17,980 Est. Cost $12.00 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $69 Shares 2,755 Est. Cost $16.84 Unrealized +63.5%
TWLO TWILIO INC 0.0%
Value ($000) $69 Shares 700 Est. Cost $70.24 Unrealized +68.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $68 Shares 8,643 Est. Cost $3.73 Unrealized +197.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $68 Shares 1,099 Est. Cost $59.04 Unrealized +1.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $67 Shares 118 Est. Cost $380.91 Unrealized +84.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $67 Shares 420 Est. Cost $186.73 Unrealized -3.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $66 Shares 14,001 Est. Cost $2.96 Unrealized +0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 9,356 Est. Cost $10.38 Unrealized -2.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 2,723 Est. Cost $16.41 Unrealized +37.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $65 Shares 634 Est. Cost $72.26 Unrealized +33.1%
NVR NVR INC 0.0%
Value ($000) $65 Shares 9 Est. Cost $7448.21 Unrealized +2.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $65 Shares 200 Est. Cost $402.00 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $64 Shares 2,334 Est. Cost $43.28 Unrealized -15.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 20,000 Est. Cost $4.71 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $64 Shares 7,718 Est. Cost $13.30 Unrealized +24.5%
LGO LARGO INC 0.0%
Value ($000) $63 Shares 27,300 Est. Cost $3.85 Unrealized -53.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $63 Shares 385 Est. Cost $206.14 Unrealized -12.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $63 Shares 11,329 Est. Cost $4.95 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $61 Shares 30,000 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 3,110 Est. Cost $26.20 Unrealized -0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $25.21 Unrealized -12.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $60 Shares 8,907 Est. Cost $9.47 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $60 Shares 825 Est. Cost $69.57 Unrealized +7.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $45.04 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $59 Shares 1,581 Est. Cost $42.53 Unrealized -5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $59 Shares 752 Est. Cost $91.38 Unrealized -11.8%
BZUN BAOZUN INC 0.0%
Value ($000) $58 Shares 21,344 Est. Cost $12.02 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $57 Shares 19,999 Est. Cost $2.89 Unrealized +64.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $57 Shares 282 Est. Cost $88.79 Unrealized +119.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $56 Shares 1,638 Est. Cost $33.62 Unrealized +7.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $56 Shares 1,362 Est. Cost $33.34 Unrealized +28.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $55 Shares 334 Est. Cost $162.75 Unrealized +2.5%
CIEN CIENA CORP 0.0%
Value ($000) $55 Shares 922 Est. Cost $51.33 Unrealized +54.0%
PCAR PACCAR INC 0.0%
Value ($000) $54 Shares 571 Est. Cost $73.70 Unrealized +39.7%
AGCO AGCO CORP 0.0%
Value ($000) $54 Shares 588 Est. Cost $100.36 Unrealized -3.8%
SAP SAP SE 0.0%
Value ($000) $53 Shares 199 Est. Cost $268.53 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $52.97 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $53 Shares 11,639 Est. Cost $2.66 Unrealized +87.7%
OKTA OKTA INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $125.45 Unrealized -22.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $145.52 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $51 Shares 4,920 Est. Cost $11.61 Unrealized -17.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $51 Shares 408 Est. Cost $175.68 Unrealized -17.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $51 Shares 40,000 Est. Cost $9.74 Unrealized -73.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $51 Shares 1,194 Est. Cost $64.48 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $50 Shares 10,585 Est. Cost $3.63 Unrealized +72.6%
BOX BOX INC 0.0%
Value ($000) $50 Shares 1,634 Est. Cost $27.01 Unrealized +19.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 750 Est. Cost $59.73 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $50 Shares 665 Est. Cost $93.61 Unrealized -6.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $49 Shares 1,572 Est. Cost $57.53 Unrealized -39.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $49 Shares 8,159 Est. Cost $6.20 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $49 Shares 844 Est. Cost $47.08 Unrealized +34.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $49 Shares 3,288 Est. Cost $5.44 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $48 Shares 549 Est. Cost $100.88 Unrealized +7.6%
ONC BEIGENE LTD 0.0%
Value ($000) $48 Shares 176 Est. Cost $202.10 Unrealized
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $48 Shares 154 Est. Cost $326.86 Unrealized +4.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $48 Shares 446 Est. Cost $120.23 Unrealized -15.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $47 Shares 2,678 Est. Cost $18.26 Unrealized +16.8%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $47 Shares 5,670 Est. Cost $12.32 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $47 Shares 1,202 Est. Cost $50.23 Unrealized -16.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $47 Shares 2,006 Est. Cost $31.73 Unrealized -15.7%
CHWY CHEWY INC 0.0%
Value ($000) $47 Shares 1,440 Est. Cost $25.93 Unrealized +38.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $46 Shares 196 Est. Cost $266.73 Unrealized -5.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $45 Shares 355 Est. Cost $154.73 Unrealized -7.3%
MGNI MAGNITE INC 0.0%
Value ($000) $45 Shares 3,931 Est. Cost $14.09 Unrealized +13.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $44 Shares 1,136 Est. Cost $73.19 Unrealized -32.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $44 Shares 212 Est. Cost $146.60 Unrealized +30.5%
STN STANTEC INC 0.0%
Value ($000) $43 Shares 364 Est. Cost $111.28 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $120.23 Unrealized -7.2%
GSK GSK PLC 0.0%
Value ($000) $43 Shares 1,098 Est. Cost $36.53 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $42 Shares 359 Est. Cost $100.74 Unrealized +33.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $42 Shares 378 Est. Cost $80.99 Unrealized +24.7%
ASAN ASANA INC 0.0%
Value ($000) $42 Shares 2,868 Est. Cost $18.13 Unrealized +4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $41 Shares 458 Est. Cost $101.42 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $41 Shares 1,193 Est. Cost $34.69 Unrealized
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $41 Shares 3,396 Est. Cost $20.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $40 Shares 3,849 Est. Cost $11.63 Unrealized -2.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $62.41 Unrealized -19.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $40 Shares 564 Est. Cost $80.19 Unrealized -4.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $40 Shares 3,063 Est. Cost $11.98 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $40 Shares 478 Est. Cost $86.64 Unrealized -6.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $39 Shares 1,327 Est. Cost $31.17 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $39 Shares 1,151 Est. Cost $38.24 Unrealized -2.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $39 Shares 8,139 Est. Cost $8.83 Unrealized -25.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $39 Shares 7,430 Est. Cost $9.49 Unrealized -23.1%
TOTALENERGIES SE 0.0%
Value ($000) $39 Shares 607 Est. Cost $61.23 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $39 Shares 6,250 Est. Cost $13.06 Unrealized -41.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 600 Est. Cost $48.34 Unrealized +20.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 2,300 Est. Cost $16.53 Unrealized +9.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $38 Shares 159 Est. Cost $296.60 Unrealized -17.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $38 Shares 834 Est. Cost $49.70 Unrealized +3.9%
BMBL BUMBLE INC COM 0.0%
Value ($000) $38 Shares 8,792 Est. Cost $12.41 Unrealized -47.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $38 Shares 425 Est. Cost $87.22 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $38 Shares 242 Est. Cost $177.37 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $8.54 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $37 Shares 12,440 Est. Cost $4.54 Unrealized -29.1%
SPIR SPIRE GLOBAL INC COM 0.0%
Value ($000) $37 Shares 4,504 Est. Cost $12.57 Unrealized +5.3%
AL AIR LEASE CORP 0.0%
Value ($000) $36 Shares 747 Est. Cost $37.11 Unrealized +24.5%
SNY SANOFI 0.0%
Value ($000) $36 Shares 646 Est. Cost $49.51 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $35 Shares 993 Est. Cost $45.74 Unrealized -7.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $35 Shares 207 Est. Cost $120.46 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $35 Shares 435 Est. Cost $78.12 Unrealized +9.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $35 Shares 655 Est. Cost $59.39 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $35 Shares 26,537 Est. Cost $2.10 Unrealized -20.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $34 Shares 633 Est. Cost $61.44 Unrealized -0.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $34 Shares 655 Est. Cost $58.59 Unrealized +3.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $34 Shares 344 Est. Cost $94.96 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $34 Shares 1,906 Est. Cost $32.15 Unrealized -26.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $34 Shares 112 Est. Cost $280.61 Unrealized +2.5%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $33 Shares 1,224 Est. Cost $21.36 Unrealized +5.4%
INCY INCYTE CORP 0.0%
Value ($000) $33 Shares 539 Est. Cost $70.31 Unrealized -0.8%
TOST TOAST INC 0.0%
Value ($000) $33 Shares 983 Est. Cost $28.21 Unrealized +32.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $32 Shares 929 Est. Cost $100.32 Unrealized -59.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $32 Shares 3,250 Est. Cost $5.63 Unrealized +13.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $86.23 Unrealized -16.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $32 Shares 134 Est. Cost $242.33 Unrealized -1.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $31 Shares 65 Est. Cost $518.64 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $16.94 Unrealized -21.3%
FTV FORTIVE CORP 0.0%
Value ($000) $31 Shares 424 Est. Cost $55.01 Unrealized +6.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $31 Shares 504 Est. Cost $59.02 Unrealized -3.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $31 Shares 790 Est. Cost $41.90 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $31 Shares 669 Est. Cost $35.38 Unrealized +14.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $31 Shares 1,067 Est. Cost $24.78 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $31 Shares 525 Est. Cost $55.13 Unrealized -0.6%
UPWK UPWORK INC 0.0%
Value ($000) $30 Shares 2,332 Est. Cost $23.48 Unrealized -35.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $99.73 Unrealized 0.0%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.92 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $30 Shares 173 Est. Cost $94.73 Unrealized +83.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $30 Shares 1,819 Est. Cost $19.95 Unrealized -2.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $29 Shares 2,812 Est. Cost $15.33 Unrealized -24.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $29 Shares 781 Est. Cost $39.87 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $29 Shares 4,102 Est. Cost $9.37 Unrealized +0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $29 Shares 292 Est. Cost $108.85 Unrealized -5.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $54.07 Unrealized -40.9%
WWD WOODWARD INC 0.0%
Value ($000) $29 Shares 158 Est. Cost $169.32 Unrealized +8.7%
KLG WK KELLOGG CO COM 0.0%
Value ($000) $29 Shares 1,444 Est. Cost $16.18 Unrealized
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $29 Shares 633 Est. Cost $56.18 Unrealized +5.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $29 Shares 302 Est. Cost $69.01 Unrealized +35.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $28 Shares 1,187 Est. Cost $40.34 Unrealized -43.7%
ATI ATI INC 0.0%
Value ($000) $28 Shares 549 Est. Cost $58.58 Unrealized -3.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $31.79 Unrealized -11.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $27 Shares 831 Est. Cost $39.22 Unrealized -14.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $27 Shares 86 Est. Cost $355.10 Unrealized -5.2%
STT STATE STR CORP 0.0%
Value ($000) $27 Shares 305 Est. Cost $69.89 Unrealized +32.7%
POWL POWELL INDS INC 0.0%
Value ($000) $27 Shares 160 Est. Cost $196.83 Unrealized +5.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $27 Shares 2,009 Est. Cost $22.78 Unrealized -30.4%
SYY SYSCO CORP 0.0%
Value ($000) $27 Shares 363 Est. Cost $71.33 Unrealized -0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $27 Shares 8,222 Est. Cost $17.03 Unrealized -75.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 160 Est. Cost $158.03 Unrealized +2.5%
IOT SAMSARA INC COM 0.0%
Value ($000) $27 Shares 706 Est. Cost $48.90 Unrealized -4.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,221 Est. Cost $40.00 Unrealized -30.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $27 Shares 563 Est. Cost $48.65 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 81 Est. Cost $330.36 Unrealized -8.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $27 Shares 496 Est. Cost $62.62 Unrealized -7.7%
ENS ENERSYS 0.0%
Value ($000) $26 Shares 289 Est. Cost $93.41 Unrealized +3.5%
LNN LINDSAY CORP 0.0%
Value ($000) $26 Shares 208 Est. Cost $134.99 Unrealized -4.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $26 Shares 3,605 Est. Cost $9.52 Unrealized -2.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $26 Shares 689 Est. Cost $38.38 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $26 Shares 229 Est. Cost $102.33 Unrealized +0.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $26 Shares 453 Est. Cost $28.36 Unrealized +29.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $26 Shares 6,980 Est. Cost $5.91 Unrealized -18.9%
AFL AFLAC INC 0.0%
Value ($000) $26 Shares 230 Est. Cost $97.57 Unrealized +6.7%
OTLY OATLY GROUP AB 0.0%
Value ($000) $25 Shares 2,575 Est. Cost $9.83 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $25 Shares 6,066 Est. Cost $14.62 Unrealized -69.4%
CACI CACI INTL INC 0.0%
Value ($000) $25 Shares 68 Est. Cost $351.85 Unrealized +8.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $25 Shares 375 Est. Cost $71.71 Unrealized +3.1%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $25 Shares 5,975 Est. Cost $13.25 Unrealized -62.7%
WEN WENDYS CO 0.0%
Value ($000) $25 Shares 1,686 Est. Cost $18.69 Unrealized -19.5%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $25 Shares 1,231 Est. Cost $22.49 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $24 Shares 445 Est. Cost $63.91 Unrealized -2.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $24 Shares 340 Est. Cost $57.78 Unrealized +17.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 231 Est. Cost $90.22 Unrealized +17.4%
TUYA TUYA INC SPONSERED 0.0%
Value ($000) $24 Shares 7,960 Est. Cost $3.03 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 657 Est. Cost $26.68 Unrealized +23.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $88.21 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $24 Shares 1,231 Est. Cost $18.73 Unrealized +5.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $24 Shares 5,503 Est. Cost $5.51 Unrealized -36.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $37.21 Unrealized -53.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $23 Shares 1,671 Est. Cost $16.48 Unrealized -10.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $23 Shares 749 Est. Cost $32.47 Unrealized -8.9%
GDDY GODADDY INC 0.0%
Value ($000) $23 Shares 127 Est. Cost $83.30 Unrealized +129.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $23 Shares 654 Est. Cost $32.82 Unrealized +2.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 2,950 Est. Cost $8.57 Unrealized +46.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $23 Shares 23 Est. Cost $1017.20 Unrealized +0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $211.37 Unrealized +3.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22 Shares 143 Est. Cost $109.59 Unrealized +30.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $22 Shares 1,039 Est. Cost $18.79 Unrealized +11.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $22 Shares 1,048 Est. Cost $24.21 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22 Shares 147 Est. Cost $117.86 Unrealized +16.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $22 Shares 3,250 Est. Cost $7.71 Unrealized -10.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $21 Shares 416 Est. Cost $55.06 Unrealized +0.4%
DESKTOP METAL INC COM 0.0%
Value ($000) $21 Shares 4,336 Est. Cost $4.81 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $21 Shares 431 Est. Cost $54.74 Unrealized +19.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $21 Shares 299 Est. Cost $58.23 Unrealized -0.0%
KVUE KENVUE INC 0.0%
Value ($000) $21 Shares 855 Est. Cost $19.54 Unrealized +9.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $20 Shares 442 Est. Cost $50.51 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 Shares 161 Est. Cost $107.80 Unrealized -7.8%
SHYFT GROUP INC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $8.09 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $13.08 Unrealized -12.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $20 Shares 159 Est. Cost $70.19 Unrealized +60.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $8.06 Unrealized +1.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20 Shares 163 Est. Cost $116.23 Unrealized -2.2%
INMB INMUNE BIO INC 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $11.78 Unrealized -32.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 160 Est. Cost $105.17 Unrealized +5.1%
GRAL GRAIL INC 0.0%
Value ($000) $19 Shares 759 Est. Cost $30.72 Unrealized +0.6%
TLS TELOS CORP MD 0.0%
Value ($000) $19 Shares 8,000 Est. Cost $5.60 Unrealized -45.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $39.09 Unrealized +23.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $19 Shares 2,944 Est. Cost $25.37 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $19 Shares 1,098 Est. Cost $20.41 Unrealized -4.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $19 Shares 500 Est. Cost $62.93 Unrealized -14.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $18 Shares 228 Est. Cost $121.26 Unrealized -17.4%
DEO DIAGEO PLC 0.0%
Value ($000) $18 Shares 174 Est. Cost $108.77 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 2,247 Est. Cost $15.59 Unrealized -48.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $18 Shares 128 Est. Cost $104.79 Unrealized +18.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 30 Est. Cost $507.33 Unrealized +9.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $18 Shares 410 Est. Cost $46.70 Unrealized -6.2%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value ($000) $18 Shares 2,366 Est. Cost $14.59 Unrealized +7.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $18 Shares 15,399 Est. Cost $2.32 Unrealized -33.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $17 Shares 2,700 Est. Cost $23.96 Unrealized -62.9%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $17 Shares 766 Est. Cost $40.65 Unrealized -28.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $263.88 Unrealized +23.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 245 Est. Cost $72.78 Unrealized +3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $190.18 Unrealized +0.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 466 Est. Cost $42.52 Unrealized -22.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $16 Shares 200 Est. Cost $79.66 Unrealized -0.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15 Shares 252 Est. Cost $54.42 Unrealized +2.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $15 Shares 327 Est. Cost $40.35 Unrealized +7.9%
ALV AUTOLIV INC 0.0%
Value ($000) $15 Shares 168 Est. Cost $93.65 Unrealized -0.2%
AOS SMITH A O CORP 0.0%
Value ($000) $15 Shares 227 Est. Cost $77.29 Unrealized -14.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $36.50 Unrealized +285.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $15 Shares 861 Est. Cost $10.37 Unrealized +61.6%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $10.07 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $14 Shares 294 Est. Cost $47.71 Unrealized +8.6%
INFORMATICA INC COM 0.0%
Value ($000) $14 Shares 809 Est. Cost $19.74 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $14 Shares 36,970 Est. Cost $5.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $104.85 Unrealized -5.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,368 Est. Cost $17.18 Unrealized -39.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $13 Shares 936 Est. Cost $21.03 Unrealized -9.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.07 Unrealized +19.2%
RH RH 0.0%
Value ($000) $13 Shares 56 Est. Cost $343.51 Unrealized +0.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $13 Shares 119 Est. Cost $156.54 Unrealized -25.9%
CHGG CHEGG INC 0.0%
Value ($000) $13 Shares 20,059 Est. Cost $6.15 Unrealized -79.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 414 Est. Cost $30.16 Unrealized -4.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $13 Shares 530 Est. Cost $16.94 Unrealized +19.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $13 Shares 159 Est. Cost $72.94 Unrealized +5.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $13 Shares 300 Est. Cost $49.72 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $12 Shares 229 Est. Cost $57.41 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $90.50 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $12 Shares 220 Est. Cost $74.48 Unrealized -17.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $12 Shares 774 Est. Cost $16.76 Unrealized +0.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $12 Shares 1,522 Est. Cost $11.35 Unrealized -16.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $12 Shares 3,937 Est. Cost $13.86 Unrealized -68.3%
SONO SONOS INC 0.0%
Value ($000) $12 Shares 1,081 Est. Cost $13.00 Unrealized +1.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $129.60 Unrealized +4.3%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $12 Shares 1,511 Est. Cost $7.69 Unrealized -3.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $102.36 Unrealized -1.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $11 Shares 320 Est. Cost $31.39 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $11 Shares 1,102 Est. Cost $16.79 Unrealized -45.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $117.34 Unrealized +8.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $38.93 Unrealized -5.7%
KEX KIRBY CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $120.50 Unrealized -13.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $11 Shares 420 Est. Cost $25.44 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $258.02 Unrealized -18.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $105.90 Unrealized -5.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $111.91 Unrealized +12.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 120 Est. Cost $81.80 Unrealized -3.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $193.36 Unrealized +8.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 128 Est. Cost $73.65 Unrealized -1.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.37 Unrealized +7.9%
VCYT VERACYTE INC 0.0%
Value ($000) $9 Shares 318 Est. Cost $34.19 Unrealized +11.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $37.48 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 146 Est. Cost $58.37 Unrealized +2.1%
EVER EVERQUOTE INC COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $22.85 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $261.29 Unrealized -1.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9 Shares 1,705 Est. Cost $2.91 Unrealized +82.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 Shares 283 Est. Cost $29.51 Unrealized +2.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $9 Shares 491 Est. Cost $16.56 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 48 Est. Cost $197.78 Unrealized -0.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9 Shares 650 Est. Cost $13.12 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9 Shares 87 Est. Cost $102.18 Unrealized -2.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8 Shares 332 Est. Cost $19.78 Unrealized +25.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $8 Shares 1,028 Est. Cost $7.89 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 90 Est. Cost $97.31 Unrealized -7.1%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $8 Shares 550 Est. Cost $20.21 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $98.42 Unrealized -0.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $8 Shares 260 Est. Cost $22.17 Unrealized +29.3%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 504 Est. Cost $15.52 Unrealized +5.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $3.65 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $74.18 Unrealized -0.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $106.04 Unrealized +4.8%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $7 Shares 4,702 Est. Cost $1.52 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $7 Shares 333 Est. Cost $28.41 Unrealized -14.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 127 Est. Cost $96.73 Unrealized -35.6%
YOU CLEAR SECURE INC COM 0.0%
Value ($000) $7 Shares 273 Est. Cost $28.64 Unrealized -15.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $7 Shares 1,144 Est. Cost $22.44 Unrealized -69.2%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $109.23 Unrealized -21.4%
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $186.38 Unrealized +2.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $7 Shares 1,105 Est. Cost $6.38 Unrealized +17.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $155.07 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 Shares 80 Est. Cost $77.96 Unrealized -5.5%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $6 Shares 992 Est. Cost $7.84 Unrealized +0.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $6 Shares 51 Est. Cost $126.23 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $6 Shares 3,850 Est. Cost $3.47 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $264.96 Unrealized -5.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 99 Est. Cost $74.52 Unrealized -11.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $6 Shares 38 Est. Cost $137.57 Unrealized
AMWL AMERICAN WELL CORP COM 0.0%
Value ($000) $6 Shares 736 Est. Cost $8.47 Unrealized +12.4%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $148.38 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $6 Shares 172 Est. Cost $31.15 Unrealized +14.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $6 Shares 480 Est. Cost $10.59 Unrealized +5.9%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $67.09 Unrealized +11.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 110 Est. Cost $44.08 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 140 Est. Cost $38.70 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $58.83 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 168 Est. Cost $28.83 Unrealized +9.2%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 152 Est. Cost $25.83 Unrealized +22.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $22.75 Unrealized +47.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 52 Est. Cost $113.96 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $62.10 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.78 Unrealized +9.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $23.62 Unrealized +5.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $22.20 Unrealized +60.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $88.81 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $4 Shares 79 Est. Cost $55.09 Unrealized -7.1%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $91.02 Unrealized -31.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $41.69 Unrealized -0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $121.91 Unrealized +17.4%
BKKT BAKKT HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 450 Est. Cost $17.08 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $4 Shares 1,174 Est. Cost $3.69 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4 Shares 2 Est. Cost $2029.02 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost $1851.88 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $68.01 Unrealized -23.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $190.76 Unrealized -3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $145.88 Unrealized +29.3%
DAYFORCE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $57.15 Unrealized +12.8%
VXRT VAXART INC 0.0%
Value ($000) $3 Shares 7,999 Est. Cost $5.21 Unrealized -87.7%
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.13 Unrealized +21.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $51.54 Unrealized +88.2%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $5.50 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $15.58 Unrealized -2.3%
URG UR-ENERGY INC 0.0%
Value ($000) $3 Shares 4,500 Est. Cost $1.66 Unrealized -40.9%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 1,716 Est. Cost $5.73 Unrealized -58.5%
NOV NOV INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $17.70 Unrealized -15.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $59.46 Unrealized +35.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $593.87 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $55.51 Unrealized -43.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.04 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.66 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.28 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $41.24 Unrealized -16.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.38 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $254.62 Unrealized +18.5%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $19.97 Unrealized -8.2%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.17 Unrealized +6.2%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.42 Unrealized +39.4%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.54 Unrealized +21.3%
JOYY JOYY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.87 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.80 Unrealized +14.2%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $10.44 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 311 Est. Cost $18.51 Unrealized -60.4%
LFMD LIFEMD INC 0.0%
Value ($000) $2 Shares 373 Est. Cost $7.73 Unrealized -26.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.64 Unrealized -9.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 116 Est. Cost $11.01 Unrealized +36.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $3.22 Unrealized -57.9%
KBR KBR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.95 Unrealized -12.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2 Shares 134 Est. Cost $3.75 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $46.53 Unrealized -29.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.95 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2 Shares 915 Est. Cost $2.55 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.04 Unrealized -2.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.05 Unrealized +27.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.86 Unrealized +4.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,262 Est. Cost $1.06 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.51 Unrealized +21.9%
MRP MILLROSE PPTYS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.51 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.15 Unrealized -4.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.81 Unrealized +55.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,313 Est. Cost $2.05 Unrealized -36.5%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.63 Unrealized -8.2%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $407.47 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 282 Est. Cost $4.58 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.05 Unrealized +35.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46 Est. Cost $69.04 Unrealized -65.9%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.36 Unrealized +49.1%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.02 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.96 Unrealized -3.7%
JAGX JAGUAR HEALTH INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $17.77 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.54 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 758 Est. Cost $4.63 Unrealized -68.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.13 Unrealized +156.1%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.06 Unrealized -34.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -67.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.96 Unrealized -13.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.38 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.10 Unrealized -34.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.43 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.95 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.92 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.95 Unrealized -36.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $101.78 Unrealized -7.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.14 Unrealized -9.7%
LH LABCORP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.85 Unrealized +6.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.75 Unrealized -4.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $6.75 Unrealized +33.2%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.65 Unrealized +56.8%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.92 Unrealized -11.7%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.17 Unrealized +6.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -14.8%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $327.46 Unrealized +1.3%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.87 Unrealized -23.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.66 Unrealized -31.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.49 Unrealized -28.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.77 Unrealized +8.5%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.43 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -16.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -37.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.39 Unrealized +3.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.06 Unrealized +15.2%
HESS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.86 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.57 Unrealized +13.6%
CNR CORE NATURAL RESOURCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.05 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.55 Unrealized -5.5%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $24.29 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.00 Unrealized -19.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.96 Unrealized -33.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized +44.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized +0.2%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.22 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.86 Unrealized -2.4%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.78 Unrealized +26.8%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.33 Unrealized -19.0%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
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 -52.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.78 Unrealized -53.0%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.32 Unrealized -35.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.65 Unrealized -12.7%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.53 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.52 Unrealized -51.4%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.30 Unrealized -35.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.27 Unrealized -30.6%
VRM VROOM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.79 Unrealized 0.0%