Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value ($000): $1,478,093 (100.0% shares, 0.0% debt)

Holdings (1,253)

HYG ISHARES TR 5.3%
Value ($000) $78,650 Shares 1,000,000 Est. Cost Unrealized
HYG ISHARES TR 4.3%
Value ($000) $62,920 Shares 800,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $52,624 Shares 391,870 Est. Cost $115.33 Unrealized +19.5%
AMZN AMAZON COM INC 2.9%
Value ($000) $43,220 Shares 197,000 Est. Cost $170.79 Unrealized +19.8%
MSFT MICROSOFT CORP 2.7%
Value ($000) $39,372 Shares 93,409 Est. Cost $370.39 Unrealized +14.0%
TLT ISHARES TR 2.7%
Value ($000) $39,299 Shares 450,000 Est. Cost Unrealized
INTC INTEL CORP 2.2%
Value ($000) $32,119 Shares 1,601,947 Est. Cost $26.23 Unrealized -14.1%
AMZN AMAZON COM INC 1.9%
Value ($000) $27,437 Shares 125,062 Est. Cost $170.79 Unrealized +19.8%
AAPL APPLE INC 1.8%
Value ($000) $27,194 Shares 105,029 Est. Cost $193.60 Unrealized +21.1%
AAPL APPLE INC 1.3%
Value ($000) $18,643 Shares 72,000 Est. Cost $193.60 Unrealized +21.1%
GOOGL ALPHABET INC CAP STK 1.3%
Value ($000) $18,540 Shares 97,942 Est. Cost $142.72 Unrealized +22.0%
BIIB BIOGEN INC 1.2%
Value ($000) $17,488 Shares 114,363 Est. Cost $173.09 Unrealized -2.6%
META META PLATFORMS INC 1.1%
Value ($000) $15,576 Shares 26,603 Est. Cost $455.55 Unrealized +28.4%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $15,309 Shares 114,000 Est. Cost $115.33 Unrealized +19.5%
CRM SALESFORCE INC 1.0%
Value ($000) $15,280 Shares 45,704 Est. Cost $266.36 Unrealized +18.9%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $15,255 Shares 203,457 Est. Cost $97.21 Unrealized -20.4%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $14,688 Shares 121,600 Est. Cost $165.95 Unrealized -13.3%
TSLA TESLA INC 0.9%
Value ($000) $13,650 Shares 33,800 Est. Cost $321.74 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $13,563 Shares 101,000 Est. Cost $115.33 Unrealized +19.5%
GOOGL ALPHABET INC CAP STK 0.9%
Value ($000) $13,440 Shares 71,000 Est. Cost $142.72 Unrealized +22.0%
PFE PFIZER INC 0.8%
Value ($000) $11,683 Shares 440,356 Est. Cost $25.78 Unrealized -2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $11,017 Shares 24,304 Est. Cost $401.32 Unrealized +15.1%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $10,407 Shares 120,989 Est. Cost $96.45 Unrealized
NEM NEWMONT CORP 0.6%
Value ($000) $9,543 Shares 256,385 Est. Cost $44.26 Unrealized +0.9%
NKE NIKE INC 0.6%
Value ($000) $9,444 Shares 124,806 Est. Cost $79.31 Unrealized -3.6%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $8,479 Shares 100,000 Est. Cost $84.79 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $8,416 Shares 99,253 Est. Cost $84.79 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $8,393 Shares 141,770 Est. Cost $49.37 Unrealized +12.2%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $8,301 Shares 93,602 Est. Cost $105.90 Unrealized -18.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $8,298 Shares 74,520 Est. Cost $101.25 Unrealized +2.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $8,026 Shares 66,448 Est. Cost $165.95 Unrealized -13.3%
T AT&T INC 0.5%
Value ($000) $7,742 Shares 340,022 Est. Cost $20.34 Unrealized +5.8%
MRNA MODERNA INC 0.5%
Value ($000) $7,707 Shares 185,348 Est. Cost $80.73 Unrealized -40.8%
META META PLATFORMS INC 0.5%
Value ($000) $7,612 Shares 13,000 Est. Cost $455.55 Unrealized +28.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $7,587 Shares 18,000 Est. Cost $370.39 Unrealized +14.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $7,492 Shares 87,781 Est. Cost $66.24 Unrealized +26.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $7,332 Shares 47,725 Est. Cost $159.57 Unrealized -0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $7,232 Shares 8,114 Est. Cost $59.76 Unrealized +37.7%
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $7,134 Shares 24,634 Est. Cost $137.11 Unrealized +119.5%
BIDU BAIDU INC 0.5%
Value ($000) $7,033 Shares 83,421 Est. Cost $108.72 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $6,968 Shares 11,900 Est. Cost $455.55 Unrealized +28.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $6,782 Shares 80,580 Est. Cost $95.09 Unrealized +6.5%
AAPL APPLE INC 0.5%
Value ($000) $6,732 Shares 26,000 Est. Cost $193.60 Unrealized +21.1%
TSLA TESLA INC 0.5%
Value ($000) $6,669 Shares 16,515 Est. Cost $321.74 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $6,633 Shares 33,584 Est. Cost $197.49 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $6,428 Shares 34,281 Est. Cost $185.53 Unrealized +4.1%
EEM ISHARES TR 0.4%
Value ($000) $6,273 Shares 150,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $6,264 Shares 25,581 Est. Cost $154.40 Unrealized +18.4%
VFC V F CORP 0.4%
Value ($000) $6,084 Shares 283,487 Est. Cost $22.57 Unrealized -9.8%
ALB ALBEMARLE CORP 0.4%
Value ($000) $6,068 Shares 70,498 Est. Cost $138.41 Unrealized -29.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $5,993 Shares 25,000 Est. Cost $182.54 Unrealized +24.9%
V VISA INC COM 0.4%
Value ($000) $5,935 Shares 18,779 Est. Cost $238.55 Unrealized +25.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $5,823 Shares 35,805 Est. Cost $160.19 Unrealized +11.9%
FXI ISHARES TR 0.4%
Value ($000) $5,784 Shares 190,000 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $5,667 Shares 185,939 Est. Cost $36.35 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM 0.4%
Value ($000) $5,639 Shares 22,710 Est. Cost $182.87 Unrealized +38.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $5,567 Shares 92,290 Est. Cost $63.13 Unrealized +13.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $5,545 Shares 123,519 Est. Cost $53.66 Unrealized -0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,517 Shares 55,627 Est. Cost $106.52 Unrealized -4.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $5,494 Shares 125,000 Est. Cost $35.20 Unrealized +21.7%
F FORD MTR CO 0.4%
Value ($000) $5,485 Shares 553,992 Est. Cost $10.22 Unrealized -3.4%
DOW DOW INC 0.4%
Value ($000) $5,458 Shares 136,015 Est. Cost $43.59 Unrealized -1.5%
PEP PEPSICO INC 0.4%
Value ($000) $5,403 Shares 35,529 Est. Cost $158.12 Unrealized -1.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $5,317 Shares 50,000 Est. Cost $58.09 Unrealized +67.4%
C CITIGROUP INC 0.4%
Value ($000) $5,279 Shares 75,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,223 Shares 9,918 Est. Cost $390.09 Unrealized +31.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,130 Shares 23,335 Est. Cost $171.87 Unrealized +25.9%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value ($000) $5,089 Shares 7,059 Est. Cost $784.87 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,083 Shares 17,127 Est. Cost $218.09 Unrealized +30.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $4,986 Shares 6,458 Est. Cost $480.12 Unrealized +71.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,928 Shares 123,227 Est. Cost $33.54 Unrealized +17.5%
TWLO TWILIO INC 0.3%
Value ($000) $4,916 Shares 45,486 Est. Cost $70.24 Unrealized +30.1%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $4,912 Shares 50,645 Est. Cost $103.16 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $4,813 Shares 56,634 Est. Cost $71.90 Unrealized +14.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,753 Shares 44,185 Est. Cost $112.06 Unrealized +0.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $4,739 Shares 25,268 Est. Cost $159.75 Unrealized +18.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $4,603 Shares 22,078 Est. Cost $281.89 Unrealized -20.8%
FXI ISHARES TR 0.3%
Value ($000) $4,566 Shares 150,000 Est. Cost Unrealized
NKE NIKE INC 0.3%
Value ($000) $4,540 Shares 60,000 Est. Cost $79.31 Unrealized -3.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,519 Shares 8,934 Est. Cost $521.48 Unrealized +6.0%
ADBE ADOBE INC 0.3%
Value ($000) $4,509 Shares 10,139 Est. Cost $507.99 Unrealized -2.5%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $4,507 Shares 62,917 Est. Cost $113.03 Unrealized -29.8%
JD JD.COM INC SPON ADS 0.3%
Value ($000) $4,334 Shares 125,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $4,310 Shares 55,414 Est. Cost $89.22 Unrealized -17.0%
KO COCA COLA CO 0.3%
Value ($000) $4,280 Shares 68,742 Est. Cost $56.24 Unrealized +12.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $4,233 Shares 36,736 Est. Cost $123.98 Unrealized -0.7%
HAL HALLIBURTON CO 0.3%
Value ($000) $4,148 Shares 152,556 Est. Cost $33.15 Unrealized -14.7%
PFE PFIZER INC 0.3%
Value ($000) $4,086 Shares 154,000 Est. Cost $25.78 Unrealized -2.6%
GOOG ALPHABET INC CAP STK 0.3%
Value ($000) $4,072 Shares 21,380 Est. Cost $110.87 Unrealized +58.5%
VALE VALE S A 0.3%
Value ($000) $4,037 Shares 455,116 Est. Cost $10.50 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $3,833 Shares 28,684 Est. Cost $198.76 Unrealized -28.4%
XYZ BLOCK INC 0.3%
Value ($000) $3,825 Shares 45,000 Est. Cost $71.90 Unrealized +14.1%
ORCL ORACLE CORP 0.3%
Value ($000) $3,789 Shares 22,737 Est. Cost $126.43 Unrealized +39.1%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $3,789 Shares 109,337 Est. Cost $38.42 Unrealized -1.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,616 Shares 25,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $3,590 Shares 339,596 Est. Cost $11.15 Unrealized -16.7%
SNAP SNAP INC 0.2%
Value ($000) $3,558 Shares 330,326 Est. Cost $21.85 Unrealized -48.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,541 Shares 2,089 Est. Cost $1898.27 Unrealized +2.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,408 Shares 23,527 Est. Cost $144.89 Unrealized +0.4%
MRK MERCK & CO INC 0.2%
Value ($000) $3,384 Shares 34,013 Est. Cost $116.31 Unrealized -15.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,331 Shares 19,866 Est. Cost $141.28 Unrealized +17.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $3,268 Shares 66,139 Est. Cost $57.50 Unrealized -14.4%
MDB MONGODB INC 0.2%
Value ($000) $3,234 Shares 13,893 Est. Cost $301.55 Unrealized -6.4%
ABNB AIRBNB INC COM 0.2%
Value ($000) $3,217 Shares 24,478 Est. Cost $139.04 Unrealized -3.1%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $3,154 Shares 350,465 Est. Cost $10.73 Unrealized -14.8%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $3,133 Shares 46,265 Est. Cost $74.34 Unrealized +3.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $3,034 Shares 8,868 Est. Cost $231.34 Unrealized +43.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,977 Shares 41,531 Est. Cost $69.74 Unrealized +7.6%
PINS PINTEREST INC 0.2%
Value ($000) $2,960 Shares 102,059 Est. Cost $39.10 Unrealized -19.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $2,947 Shares 81,054 Est. Cost $43.09 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $2,924 Shares 197,952 Est. Cost $22.24 Unrealized -34.3%
NFLX NETFLIX INC 0.2%
Value ($000) $2,852 Shares 3,200 Est. Cost $59.76 Unrealized +37.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,846 Shares 28,700 Est. Cost $106.52 Unrealized -4.0%
KLAC KLA CORP 0.2%
Value ($000) $2,843 Shares 4,512 Est. Cost $503.25 Unrealized +32.9%
INTC INTEL CORP 0.2%
Value ($000) $2,809 Shares 140,100 Est. Cost $26.23 Unrealized -14.1%
KSS KOHLS CORP 0.2%
Value ($000) $2,797 Shares 199,183 Est. Cost $19.61 Unrealized -12.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,784 Shares 25,000 Est. Cost $101.25 Unrealized +2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $2,761 Shares 15,000 Est. Cost $151.77 Unrealized +14.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,721 Shares 35,973 Est. Cost $20.25 Unrealized +187.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,680 Shares 6,656 Est. Cost $374.22 Unrealized +23.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,636 Shares 80,541 Est. Cost $40.19 Unrealized -9.3%
MS MORGAN STANLEY 0.2%
Value ($000) $2,636 Shares 20,967 Est. Cost $87.19 Unrealized +37.1%
FTNT FORTINET INC 0.2%
Value ($000) $2,585 Shares 27,362 Est. Cost $59.95 Unrealized +48.3%
ZS ZSCALER INC 0.2%
Value ($000) $2,564 Shares 14,213 Est. Cost $188.83 Unrealized +2.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,561 Shares 30,000 Est. Cost $66.24 Unrealized +26.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,470 Shares 15,996 Est. Cost $133.84 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,457 Shares 5,057 Est. Cost $441.68 Unrealized +19.4%
TGT TARGET CORP 0.2%
Value ($000) $2,437 Shares 18,025 Est. Cost $143.08 Unrealized -4.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,381 Shares 39,871 Est. Cost $64.17 Unrealized -0.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $2,352 Shares 91,415 Est. Cost $19.02 Unrealized +32.9%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $2,341 Shares 9,246 Est. Cost $245.08 Unrealized +8.7%
ANET ARISTA NETWORKS INC COM 0.2%
Value ($000) $2,333 Shares 21,109 Est. Cost $102.84 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,333 Shares 18,739 Est. Cost $135.00 Unrealized -2.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,329 Shares 33,151 Est. Cost $50.38 Unrealized +32.3%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $2,302 Shares 77,100 Est. Cost $29.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,228 Shares 4,283 Est. Cost $542.02 Unrealized +1.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $2,181 Shares 1,142,110 Est. Cost $2.14 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,168 Shares 2,045 Est. Cost $151.58 Unrealized +33.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,159 Shares 5,951 Est. Cost $364.78 Unrealized +4.6%
PATH UIPATH INC 0.1%
Value ($000) $2,138 Shares 168,220 Est. Cost $17.08 Unrealized -22.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,117 Shares 5,880 Est. Cost $343.36 Unrealized +6.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,109 Shares 226,044 Est. Cost $18.10 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,100 Shares 11,913 Est. Cost $160.90 Unrealized +23.7%
GE GE AEROSPACE 0.1%
Value ($000) $2,075 Shares 12,442 Est. Cost $122.56 Unrealized +44.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,056 Shares 4,128 Est. Cost $482.40 Unrealized +4.3%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $2,030 Shares 196,669 Est. Cost $9.87 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,025 Shares 17,500 Est. Cost $118.27 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,024 Shares 38,000 Est. Cost $45.33 Unrealized +14.2%
HUM HUMANA INC 0.1%
Value ($000) $2,022 Shares 7,970 Est. Cost $330.88 Unrealized -20.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,008 Shares 94,042 Est. Cost $18.12 Unrealized +12.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,000 Shares 3,832 Est. Cost $353.31 Unrealized +47.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,987 Shares 4,198 Est. Cost $438.69 Unrealized +7.9%
CPNG COUPANG INC 0.1%
Value ($000) $1,977 Shares 89,944 Est. Cost $24.54 Unrealized +0.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,975 Shares 23,015 Est. Cost $79.69 Unrealized +7.7%
BLK BLACKROCK INC 0.1%
Value ($000) $1,960 Shares 1,912 Est. Cost $991.05 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,952 Shares 6,669 Est. Cost $215.74 Unrealized +33.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,941 Shares 9,618 Est. Cost $152.07 Unrealized +38.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,888 Shares 23,132 Est. Cost $139.63 Unrealized -43.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,853 Shares 362 Est. Cost $2991.15 Unrealized +59.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,853 Shares 11,221 Est. Cost $95.39 Unrealized +63.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,843 Shares 60,000 Est. Cost $31.82 Unrealized -3.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,825 Shares 20,000 Est. Cost $93.96 Unrealized -0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,825 Shares 20,000 Est. Cost $93.96 Unrealized -0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,819 Shares 59,237 Est. Cost $31.82 Unrealized -3.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,812 Shares 3,165 Est. Cost $384.10 Unrealized +41.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,812 Shares 28,732 Est. Cost $72.21 Unrealized -4.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,793 Shares 1,957 Est. Cost $681.32 Unrealized +35.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,784 Shares 3,801 Est. Cost $452.86 Unrealized +8.9%
GLD SPDR GOLD TR GOLD 0.1%
Value ($000) $1,768 Shares 7,300 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,709 Shares 8,080 Est. Cost $47.40 Unrealized +0.0%
OKTA OKTA INC 0.1%
Value ($000) $1,682 Shares 20,693 Est. Cost $126.05 Unrealized -38.5%
PLUG PLUG POWER INC 0.1%
Value ($000) $1,657 Shares 714,139 Est. Cost $10.34 Unrealized -78.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,654 Shares 18,513 Est. Cost $41.02 Unrealized +114.6%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1,650 Shares 13,375 Est. Cost $121.50 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $1,647 Shares 43,603 Est. Cost $38.28 Unrealized +7.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,591 Shares 6,104 Est. Cost $304.65 Unrealized -6.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,574 Shares 5,594 Est. Cost $275.41 Unrealized -1.3%
FOOT LOCKER INC 0.1%
Value ($000) $1,568 Shares 72,051 Est. Cost $24.19 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,547 Shares 20,402 Est. Cost $107.12 Unrealized -28.3%
BIIB BIOGEN INC 0.1%
Value ($000) $1,529 Shares 10,000 Est. Cost $173.09 Unrealized -2.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,516 Shares 31,703 Est. Cost $40.98 Unrealized +13.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,494 Shares 6,611 Est. Cost $187.63 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,450 Shares 15,955 Est. Cost $90.37 Unrealized +3.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,440 Shares 18,624 Est. Cost $70.52 Unrealized +8.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,435 Shares 6,253 Est. Cost $241.74 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,435 Shares 11,376 Est. Cost $133.20 Unrealized -8.2%
LI LI AUTO INC 0.1%
Value ($000) $1,424 Shares 59,378 Est. Cost $22.99 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $1,406 Shares 64,129 Est. Cost $19.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,395 Shares 7,607 Est. Cost $196.38 Unrealized +1.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,394 Shares 16,003 Est. Cost $61.71 Unrealized +31.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,384 Shares 56,296 Est. Cost $38.25 Unrealized -34.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,367 Shares 3,256 Est. Cost $426.00 Unrealized +0.7%
EWZ ISHARES INC 0.1%
Value ($000) $1,351 Shares 60,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,349 Shares 9,050 Est. Cost $152.30 Unrealized +2.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,348 Shares 2,778 Est. Cost $410.30 Unrealized +27.4%
BX BLACKSTONE INC 0.1%
Value ($000) $1,337 Shares 7,752 Est. Cost $105.47 Unrealized +60.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,325 Shares 5,922 Est. Cost $190.43 Unrealized +30.1%
HD HOME DEPOT INC 0.1%
Value ($000) $1,302 Shares 3,347 Est. Cost $300.59 Unrealized +32.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,301 Shares 1,827 Est. Cost $763.51 Unrealized +9.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,300 Shares 3,953 Est. Cost $188.91 Unrealized +65.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,287 Shares 14,107 Est. Cost $93.96 Unrealized -0.0%
MSCI MSCI INC 0.1%
Value ($000) $1,276 Shares 2,126 Est. Cost $519.99 Unrealized +13.8%
CME CME GROUP INC 0.1%
Value ($000) $1,260 Shares 5,425 Est. Cost $187.88 Unrealized +16.9%
KKR KKR & CO INC 0.1%
Value ($000) $1,255 Shares 8,483 Est. Cost $88.52 Unrealized +64.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,251 Shares 21,265 Est. Cost $60.00 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,246 Shares 32,508 Est. Cost $41.51 Unrealized -2.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,242 Shares 28,261 Est. Cost $35.20 Unrealized +21.7%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1,240 Shares 92,021 Est. Cost $15.78 Unrealized
TXG 10X GENOMICS INC CL A 0.1%
Value ($000) $1,237 Shares 86,163 Est. Cost $20.28 Unrealized -22.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,204 Shares 5,982 Est. Cost $126.04 Unrealized +43.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,198 Shares 18,387 Est. Cost $69.19 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,188 Shares 12,861 Est. Cost $72.51 Unrealized +20.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,166 Shares 51,871 Est. Cost $33.35 Unrealized -33.3%
VST VISTRA CORP 0.1%
Value ($000) $1,158 Shares 8,398 Est. Cost $116.23 Unrealized +18.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,157 Shares 10,479 Est. Cost $59.84 Unrealized +54.5%
ROKU ROKU INC COM 0.1%
Value ($000) $1,153 Shares 15,510 Est. Cost $138.45 Unrealized -45.3%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,151 Shares 126,582 Est. Cost $90.31 Unrealized -89.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,148 Shares 51,645 Est. Cost $18.87 Unrealized +18.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,139 Shares 5,418 Est. Cost $216.33 Unrealized +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,131 Shares 20,000 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,126 Shares 15,588 Est. Cost $74.98 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value ($000) $1,126 Shares 50,000 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,123 Shares 41,022 Est. Cost $20.77 Unrealized +35.7%
POOL POOL CORP 0.1%
Value ($000) $1,121 Shares 3,288 Est. Cost $357.95 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,119 Shares 3,859 Est. Cost $266.68 Unrealized +8.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,096 Shares 29,200 Est. Cost $39.87 Unrealized +0.3%
VRT VERTIV HOLDINGS CO COM 0.1%
Value ($000) $1,086 Shares 9,559 Est. Cost $108.90 Unrealized +8.9%
MMM 3M CO 0.1%
Value ($000) $1,068 Shares 8,271 Est. Cost $108.18 Unrealized +18.7%
FUTU FUTU HLDGS LTD SPON ADS 0.1%
Value ($000) $1,066 Shares 13,331 Est. Cost $79.84 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,065 Shares 8,690 Est. Cost $133.28 Unrealized -3.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,060 Shares 3,840 Est. Cost $303.79 Unrealized +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,048 Shares 10,955 Est. Cost $95.81 Unrealized +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,041 Shares 9,853 Est. Cost $108.04 Unrealized -1.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,037 Shares 19,824 Est. Cost $41.71 Unrealized +17.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,026 Shares 17,007 Est. Cost $58.12 Unrealized +3.7%
BMBL BUMBLE INC COM 0.1%
Value ($000) $1,018 Shares 125,000 Est. Cost $14.96 Unrealized -48.4%
TSLA TESLA INC 0.1%
Value ($000) $1,010 Shares 2,500 Est. Cost $321.74 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,009 Shares 7,219 Est. Cost $162.99 Unrealized +1.2%
DDOG DATADOG INC CL A 0.1%
Value ($000) $1,009 Shares 6,894 Est. Cost $110.66 Unrealized +24.1%
WMT WALMART INC 0.1%
Value ($000) $1,003 Shares 11,110 Est. Cost $85.80 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,003 Shares 38,063 Est. Cost $44.86 Unrealized -33.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,001 Shares 34,330 Est. Cost $35.20 Unrealized -6.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,000 Shares 25,000 Est. Cost $33.54 Unrealized +17.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $998 Shares 73,397 Est. Cost $133.34 Unrealized -88.5%
FISV FISERV INC 0.1%
Value ($000) $997 Shares 4,854 Est. Cost $159.24 Unrealized +28.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $995 Shares 5,406 Est. Cost $151.77 Unrealized +14.3%
ADSK AUTODESK INC 0.1%
Value ($000) $988 Shares 3,343 Est. Cost $237.36 Unrealized +24.5%
CTVA CORTEVA INC 0.1%
Value ($000) $984 Shares 17,267 Est. Cost $43.37 Unrealized +34.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $978 Shares 118,115 Est. Cost $13.18 Unrealized -30.6%
WDAY WORKDAY INC 0.1%
Value ($000) $973 Shares 3,771 Est. Cost $235.16 Unrealized +8.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $969 Shares 35,368 Est. Cost $17.99 Unrealized +38.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $960 Shares 3,310 Est. Cost $235.95 Unrealized +28.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $955 Shares 6,938 Est. Cost $137.57 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $955 Shares 7,932 Est. Cost $93.02 Unrealized +29.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $948 Shares 11,001 Est. Cost $92.32 Unrealized +1.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $945 Shares 68 Est. Cost $197.54 Unrealized -1.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $933 Shares 736 Est. Cost $1054.14 Unrealized +16.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $930 Shares 15,594 Est. Cost $51.78 Unrealized -3.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $911 Shares 9,874 Est. Cost $87.77 Unrealized +6.1%
NUE NUCOR CORP 0.1%
Value ($000) $906 Shares 7,760 Est. Cost $149.46 Unrealized -5.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $903 Shares 14,919 Est. Cost $44.25 Unrealized +31.8%
QRVO QORVO INC 0.1%
Value ($000) $902 Shares 12,903 Est. Cost $80.82 Unrealized -0.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $901 Shares 4,609 Est. Cost $200.10 Unrealized +2.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $899 Shares 4,100 Est. Cost $170.79 Unrealized +19.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $894 Shares 2,830 Est. Cost $219.35 Unrealized +46.4%
S SENTINELONE INC 0.1%
Value ($000) $872 Shares 39,268 Est. Cost $22.60 Unrealized +12.9%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $871 Shares 4,142 Est. Cost $243.72 Unrealized -9.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $868 Shares 5,936 Est. Cost $129.91 Unrealized +17.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $865 Shares 17,500 Est. Cost $57.50 Unrealized -14.4%
CIFR CIPHER MINING INC 0.1%
Value ($000) $857 Shares 184,650 Est. Cost $5.68 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM 0.1%
Value ($000) $849 Shares 22,548 Est. Cost $36.22 Unrealized +9.6%
CCJ CAMECO CORP 0.1%
Value ($000) $843 Shares 16,397 Est. Cost $32.27 Unrealized +68.3%
BA BOEING CO 0.1%
Value ($000) $832 Shares 4,700 Est. Cost $171.47 Unrealized -8.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $822 Shares 2,227 Est. Cost $396.38 Unrealized +3.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $819 Shares 2,727 Est. Cost $332.15 Unrealized +4.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $818 Shares 12,803 Est. Cost $62.17 Unrealized
NU NU HLDGS LTD ORD 0.1%
Value ($000) $817 Shares 78,895 Est. Cost $12.02 Unrealized +10.6%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $816 Shares 11,885 Est. Cost $45.71 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $805 Shares 5,500 Est. Cost $129.91 Unrealized +17.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $789 Shares 12,005 Est. Cost $79.75 Unrealized -16.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $783 Shares 10,762 Est. Cost $55.47 Unrealized +14.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $774 Shares 12,780 Est. Cost $64.28 Unrealized -3.0%
MAG SILVER CORP 0.1%
Value ($000) $774 Shares 42,300 Est. Cost $22.94 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $773 Shares 6,303 Est. Cost $76.73 Unrealized +60.7%
CMI CUMMINS INC 0.1%
Value ($000) $770 Shares 2,209 Est. Cost $201.80 Unrealized +70.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $765 Shares 2,000 Est. Cost $311.21 Unrealized +4.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $757 Shares 5,425 Est. Cost $159.32 Unrealized -6.6%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD 0.1%
Value ($000) $756 Shares 34,900 Est. Cost $12.08 Unrealized +5.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $737 Shares 5,950 Est. Cost $86.61 Unrealized +37.4%
EQIX EQUINIX INC 0.0%
Value ($000) $736 Shares 775 Est. Cost $685.72 Unrealized +30.9%
LYFT LYFT INC CL A 0.0%
Value ($000) $729 Shares 56,489 Est. Cost $15.72 Unrealized -5.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $726 Shares 5,784 Est. Cost $142.48 Unrealized -15.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $726 Shares 2,756 Est. Cost $239.72 Unrealized +17.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $712 Shares 17,350 Est. Cost $28.29 Unrealized +39.3%
INGR INGREDION INC 0.0%
Value ($000) $710 Shares 5,158 Est. Cost $101.80 Unrealized +38.3%
RTX RTX CORPORATION 0.0%
Value ($000) $708 Shares 6,118 Est. Cost $118.27 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $700 Shares 4,897 Est. Cost $175.68 Unrealized +0.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $694 Shares 15,800 Est. Cost $35.20 Unrealized +21.7%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $689 Shares 31,035 Est. Cost $15.58 Unrealized +12.5%
W WAYFAIR INC 0.0%
Value ($000) $682 Shares 15,378 Est. Cost $59.11 Unrealized -20.2%
GLW CORNING INC 0.0%
Value ($000) $676 Shares 14,223 Est. Cost $37.80 Unrealized +22.6%
DE DEERE & CO 0.0%
Value ($000) $674 Shares 1,590 Est. Cost $413.99 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $669 Shares 3,326 Est. Cost $134.75 Unrealized +51.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $669 Shares 4,220 Est. Cost $58.09 Unrealized +67.4%
ZTS ZOETIS INC 0.0%
Value ($000) $666 Shares 4,088 Est. Cost $179.95 Unrealized -2.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $663 Shares 64,906 Est. Cost $9.30 Unrealized +17.2%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $662 Shares 6,149 Est. Cost $73.05 Unrealized +33.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $653 Shares 11,287 Est. Cost $46.14 Unrealized +9.1%
ZTS ZOETIS INC 0.0%
Value ($000) $652 Shares 4,000 Est. Cost $179.95 Unrealized -2.0%
PSX PHILLIPS 66 0.0%
Value ($000) $642 Shares 5,633 Est. Cost $128.40 Unrealized -5.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $638 Shares 5,837 Est. Cost $45.47 Unrealized +140.1%
ETSY ETSY INC 0.0%
Value ($000) $622 Shares 11,763 Est. Cost $86.08 Unrealized -38.1%
TGT TARGET CORP 0.0%
Value ($000) $622 Shares 4,600 Est. Cost $143.08 Unrealized -4.5%
ECL ECOLAB INC 0.0%
Value ($000) $604 Shares 2,578 Est. Cost $207.46 Unrealized +18.4%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $601 Shares 45,181 Est. Cost $16.65 Unrealized -30.9%
ABBV ABBVIE INC 0.0%
Value ($000) $599 Shares 3,372 Est. Cost $157.28 Unrealized +12.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $594 Shares 8,697 Est. Cost $55.37 Unrealized +34.4%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $593 Shares 9,691 Est. Cost $32.03 Unrealized +35.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $592 Shares 10,000 Est. Cost $49.37 Unrealized +12.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $592 Shares 7,759 Est. Cost $74.14 Unrealized +2.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $591 Shares 994 Est. Cost $264.88 Unrealized +105.4%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $590 Shares 15,958 Est. Cost $42.19 Unrealized -13.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $590 Shares 45,865 Est. Cost $14.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $580 Shares 10,121 Est. Cost $67.20 Unrealized -1.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $577 Shares 174,835 Est. Cost $6.06 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $573 Shares 814 Est. Cost $751.84 Unrealized +7.1%
FTNT FORTINET INC 0.0%
Value ($000) $567 Shares 6,000 Est. Cost $59.95 Unrealized +48.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $565 Shares 6,229 Est. Cost $101.92 Unrealized -3.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $564 Shares 5,809 Est. Cost $84.54 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $555 Shares 55,353 Est. Cost $13.12 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $552 Shares 10,932 Est. Cost $62.90 Unrealized -17.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 49,616 Est. Cost $6.75 Unrealized +72.0%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value ($000) $549 Shares 164,660 Est. Cost $5.50 Unrealized -36.9%
ABT ABBOTT LABS 0.0%
Value ($000) $541 Shares 4,787 Est. Cost $101.59 Unrealized +11.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $541 Shares 67,342 Est. Cost $28.81 Unrealized -66.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $541 Shares 15,025 Est. Cost $36.26 Unrealized -4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $540 Shares 2,183 Est. Cost $214.23 Unrealized +14.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $538 Shares 2,339 Est. Cost $131.38 Unrealized +89.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $538 Shares 13,009 Est. Cost $43.07 Unrealized +0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $536 Shares 3,274 Est. Cost $164.15 Unrealized +4.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $536 Shares 30,739 Est. Cost $14.14 Unrealized +1.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $534 Shares 6,200 Est. Cost $138.41 Unrealized -29.7%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $529 Shares 22,319 Est. Cost $34.55 Unrealized -17.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $524 Shares 1,370 Est. Cost $311.21 Unrealized +4.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $522 Shares 15,535 Est. Cost $37.88 Unrealized -18.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $522 Shares 10,428 Est. Cost $51.54 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $516 Shares 9,812 Est. Cost $51.44 Unrealized +3.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $514 Shares 3,569 Est. Cost $118.15 Unrealized +39.1%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $511 Shares 12,030 Est. Cost $18.33 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $506 Shares 54,706 Est. Cost $25.13 Unrealized -50.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $505 Shares 11,296 Est. Cost $59.85 Unrealized -23.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $505 Shares 19,789 Est. Cost $23.76 Unrealized +0.6%
CROX CROCS INC 0.0%
Value ($000) $504 Shares 4,601 Est. Cost $101.65 Unrealized +14.5%
BALL BALL CORP 0.0%
Value ($000) $501 Shares 9,085 Est. Cost $61.50 Unrealized -2.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $500 Shares 12,347 Est. Cost $40.69 Unrealized +14.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $496 Shares 1,447 Est. Cost $345.52 Unrealized +4.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $495 Shares 1,138 Est. Cost $400.83 Unrealized -3.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $493 Shares 29,415 Est. Cost $18.09 Unrealized +11.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $492 Shares 4,648 Est. Cost $70.87 Unrealized +49.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $491 Shares 829 Est. Cost $715.35 Unrealized +0.2%
NIO NIO INC 0.0%
Value ($000) $490 Shares 112,346 Est. Cost $12.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $488 Shares 3,000 Est. Cost $160.19 Unrealized +11.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $487 Shares 2,291 Est. Cost $197.68 Unrealized +9.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $485 Shares 7,608 Est. Cost $65.53 Unrealized -2.2%
HSY HERSHEY CO 0.0%
Value ($000) $482 Shares 2,844 Est. Cost $179.31 Unrealized -3.6%
INTU INTUIT 0.0%
Value ($000) $477 Shares 759 Est. Cost $563.60 Unrealized +12.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $477 Shares 4,511 Est. Cost $109.45 Unrealized +0.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $475 Shares 3,601 Est. Cost $136.56 Unrealized +5.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $469 Shares 10,759 Est. Cost $37.47 Unrealized +17.2%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $468 Shares 5,378 Est. Cost $37.98 Unrealized +146.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $468 Shares 10,696 Est. Cost $31.07 Unrealized +36.6%
BWA BORGWARNER INC 0.0%
Value ($000) $466 Shares 14,659 Est. Cost $34.33 Unrealized -2.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $464 Shares 8,079 Est. Cost $60.94 Unrealized -4.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $464 Shares 18,614 Est. Cost $16.38 Unrealized +42.9%
IONQ IONQ INC 0.0%
Value ($000) $459 Shares 11,000 Est. Cost $25.08 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 11,368 Est. Cost $54.91 Unrealized +3.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $452 Shares 6,102 Est. Cost $78.95 Unrealized -11.3%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $450 Shares 3,829 Est. Cost $71.63 Unrealized +72.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $450 Shares 5,852 Est. Cost $66.42 Unrealized +15.7%
AMRC AMERESCO INC 0.0%
Value ($000) $449 Shares 19,116 Est. Cost $28.95 Unrealized -0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $447 Shares 2,364 Est. Cost $198.31 Unrealized +6.0%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $447 Shares 2,529 Est. Cost $25.10 Unrealized +66.7%
ADBE ADOBE INC 0.0%
Value ($000) $445 Shares 1,000 Est. Cost $507.99 Unrealized -2.5%
IWM ISHARES TR 0.0%
Value ($000) $442 Shares 2,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $441 Shares 6,056 Est. Cost $61.81 Unrealized +18.5%
BNTX BIONTECH SE 0.0%
Value ($000) $441 Shares 3,868 Est. Cost $136.69 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $426 Shares 6,029 Est. Cost $57.67 Unrealized +17.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 7,000 Est. Cost $63.13 Unrealized +13.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $418 Shares 1,857 Est. Cost $119.90 Unrealized +87.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $417 Shares 5,570 Est. Cost $80.33 Unrealized -4.8%
FSLY FASTLY INC 0.0%
Value ($000) $417 Shares 44,169 Est. Cost $12.58 Unrealized -34.0%
NTES NETEASE INC 0.0%
Value ($000) $413 Shares 4,635 Est. Cost $90.78 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $410 Shares 1,797 Est. Cost $223.88 Unrealized +2.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $406 Shares 5,038 Est. Cost $135.81 Unrealized -32.9%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $398 Shares 25,512 Est. Cost $26.98 Unrealized -31.3%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $397 Shares 12,801 Est. Cost $30.42 Unrealized +1.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $396 Shares 1,845 Est. Cost $159.64 Unrealized +27.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $395 Shares 44,960 Est. Cost $6.64 Unrealized +13.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $393 Shares 10,138 Est. Cost $32.04 Unrealized -0.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $392 Shares 3,730 Est. Cost $111.90 Unrealized +0.8%
APA APA CORPORATION 0.0%
Value ($000) $392 Shares 16,962 Est. Cost $27.73 Unrealized -20.2%
DBX DROPBOX INC 0.0%
Value ($000) $391 Shares 12,924 Est. Cost $26.08 Unrealized +5.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $387 Shares 7,189 Est. Cost $37.97 Unrealized +35.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $382 Shares 5,161 Est. Cost $65.44 Unrealized +12.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $376 Shares 591 Est. Cost $461.93 Unrealized +41.8%
TER TERADYNE INC 0.0%
Value ($000) $371 Shares 2,948 Est. Cost $114.30 Unrealized +3.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $370 Shares 1,296 Est. Cost $268.70 Unrealized +2.7%
OKLO OKLO INC COM 0.0%
Value ($000) $370 Shares 17,419 Est. Cost $13.26 Unrealized +46.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $370 Shares 3,432 Est. Cost $105.17 Unrealized +3.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $365 Shares 6,354 Est. Cost $24.94 Unrealized +50.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $362 Shares 2,874 Est. Cost $147.70 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $360 Shares 4,456 Est. Cost $76.12 Unrealized +10.2%
SE SEA LTD 0.0%
Value ($000) $359 Shares 3,388 Est. Cost $87.82 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $357 Shares 97,659 Est. Cost $6.30 Unrealized -42.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $355 Shares 33,600 Est. Cost $11.15 Unrealized -16.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $355 Shares 3,259 Est. Cost $113.78 Unrealized +13.0%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value ($000) $352 Shares 600 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $348 Shares 203,426 Est. Cost $6.41 Unrealized -75.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $346 Shares 1,568 Est. Cost $134.94 Unrealized +65.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $346 Shares 3,843 Est. Cost $152.77 Unrealized -47.7%
KR KROGER CO 0.0%
Value ($000) $344 Shares 5,633 Est. Cost $55.09 Unrealized +4.1%
BP BP PLC 0.0%
Value ($000) $344 Shares 11,649 Est. Cost $24.43 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $343 Shares 6,674 Est. Cost $48.18 Unrealized +5.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $341 Shares 4,000 Est. Cost $82.83 Unrealized +1.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $341 Shares 1,831 Est. Cost $139.89 Unrealized +22.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $340 Shares 2,207 Est. Cost $148.37 Unrealized +31.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $339 Shares 5,023 Est. Cost $62.07 Unrealized +3.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $338 Shares 1,360 Est. Cost $180.18 Unrealized +49.1%
QLYS QUALYS INC 0.0%
Value ($000) $334 Shares 2,381 Est. Cost $125.51 Unrealized +10.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $333 Shares 694 Est. Cost $422.45 Unrealized +11.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $328 Shares 3,706 Est. Cost $54.01 Unrealized +56.4%
ACMR ACM RESH INC COM 0.0%
Value ($000) $328 Shares 21,723 Est. Cost $18.40 Unrealized -1.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $326 Shares 3,387 Est. Cost $88.95 Unrealized
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $326 Shares 5,777 Est. Cost $52.39 Unrealized +11.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $325 Shares 1,405 Est. Cost $122.83 Unrealized +70.8%
LOW LOWES COS INC 0.0%
Value ($000) $324 Shares 1,311 Est. Cost $212.17 Unrealized +23.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $323 Shares 2,829 Est. Cost $121.49 Unrealized +7.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $323 Shares 7,259 Est. Cost $45.39 Unrealized +14.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $323 Shares 150,000 Est. Cost $15.02 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $322 Shares 4,500 Est. Cost $113.03 Unrealized -29.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $322 Shares 956 Est. Cost $314.34 Unrealized +8.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 20,900 Est. Cost $10.15 Unrealized +28.0%
BOX BOX INC 0.0%
Value ($000) $322 Shares 10,181 Est. Cost $27.01 Unrealized +21.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $321 Shares 11,837 Est. Cost $28.14 Unrealized +2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $316 Shares 1,053 Est. Cost $272.32 Unrealized +6.7%
VUZI VUZIX CORP 0.0%
Value ($000) $315 Shares 80,000 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $314 Shares 8,754 Est. Cost $45.30 Unrealized -14.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $314 Shares 6,425 Est. Cost $56.05 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $313 Shares 1,670 Est. Cost $147.18 Unrealized +35.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $307 Shares 3,711 Est. Cost $81.94 Unrealized +9.7%
LEN LENNAR CORP 0.0%
Value ($000) $305 Shares 2,236 Est. Cost $143.71 Unrealized +11.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $304 Shares 18,259 Est. Cost $18.08 Unrealized -0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $304 Shares 1,268 Est. Cost $223.58 Unrealized +3.8%
MCK MCKESSON CORP 0.0%
Value ($000) $304 Shares 533 Est. Cost $457.78 Unrealized +21.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $303 Shares 15,202 Est. Cost $18.79 Unrealized -16.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $301 Shares 3,167 Est. Cost $95.57 Unrealized +7.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $300 Shares 8,990 Est. Cost $43.33 Unrealized -8.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $300 Shares 4,000 Est. Cost $97.21 Unrealized -20.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 3,538 Est. Cost $74.25 Unrealized +23.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $298 Shares 7,559 Est. Cost $43.23 Unrealized -4.1%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value ($000) $298 Shares 15,000 Est. Cost $9.63 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $297 Shares 9,209 Est. Cost $32.63 Unrealized +3.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $295 Shares 22,345 Est. Cost $13.95 Unrealized
AES AES CORP 0.0%
Value ($000) $295 Shares 22,901 Est. Cost $14.23 Unrealized -1.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $294 Shares 4,749 Est. Cost $49.98 Unrealized +5.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $290 Shares 31,298 Est. Cost $6.83 Unrealized +44.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $286 Shares 3,500 Est. Cost $139.63 Unrealized -43.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 2,342 Est. Cost $124.10 Unrealized -1.2%
FMC FMC CORP 0.0%
Value ($000) $284 Shares 5,846 Est. Cost $58.95 Unrealized -7.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $284 Shares 10,000 Est. Cost $18.92 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $283 Shares 1,139 Est. Cost $181.51 Unrealized +26.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $282 Shares 2,104 Est. Cost $131.80 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $277 Shares 2,704 Est. Cost $89.20 Unrealized +11.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $276 Shares 2,330 Est. Cost $114.86 Unrealized +1.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $270 Shares 15,431 Est. Cost $16.70 Unrealized -0.2%
SILVERCREST METALS INC 0.0%
Value ($000) $270 Shares 24,621 Est. Cost $11.23 Unrealized
PL PLANET LABS PBC COM 0.0%
Value ($000) $270 Shares 66,842 Est. Cost $3.10 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $270 Shares 4,693 Est. Cost $56.09 Unrealized +0.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $268 Shares 9,748 Est. Cost $24.36 Unrealized +13.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $268 Shares 53,300 Est. Cost $5.63 Unrealized -0.7%
PTC PTC INC 0.0%
Value ($000) $268 Shares 1,457 Est. Cost $147.62 Unrealized +28.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $264 Shares 6,927 Est. Cost $45.48 Unrealized -3.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $264 Shares 1,100 Est. Cost $182.54 Unrealized +24.9%
PVH PVH CORPORATION 0.0%
Value ($000) $263 Shares 2,485 Est. Cost $106.91 Unrealized -4.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $261 Shares 1,183 Est. Cost $240.85 Unrealized -4.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $261 Shares 2,866 Est. Cost $97.74 Unrealized +0.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $259 Shares 3,735 Est. Cost $68.97 Unrealized +0.5%
SRE SEMPRA 0.0%
Value ($000) $259 Shares 2,949 Est. Cost $75.29 Unrealized +12.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $258 Shares 6,883 Est. Cost $37.45 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $256 Shares 27,268 Est. Cost $14.58 Unrealized -17.3%
FAST FASTENAL CO 0.0%
Value ($000) $254 Shares 3,526 Est. Cost $37.99 Unrealized +0.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $252 Shares 13,133 Est. Cost $21.12 Unrealized -10.8%
MRNA MODERNA INC 0.0%
Value ($000) $249 Shares 6,000 Est. Cost $80.73 Unrealized -40.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $249 Shares 87,144 Est. Cost $3.25 Unrealized -35.8%
THRM GENTHERM INC 0.0%
Value ($000) $248 Shares 6,218 Est. Cost $57.89 Unrealized -27.6%
COR CENCORA INC 0.0%
Value ($000) $245 Shares 1,091 Est. Cost $232.69 Unrealized +0.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $243 Shares 670 Est. Cost $324.15 Unrealized +13.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $242 Shares 11,930 Est. Cost $19.74 Unrealized -0.8%
PPG PPG INDS INC 0.0%
Value ($000) $239 Shares 2,000 Est. Cost $130.40 Unrealized -6.8%
SHEL SHELL PLC 0.0%
Value ($000) $238 Shares 3,800 Est. Cost $55.68 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $236 Shares 23,325 Est. Cost $13.78 Unrealized -9.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $235 Shares 100,000 Est. Cost $2.24 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $233 Shares 6,634 Est. Cost $23.91 Unrealized +26.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $231 Shares 1,548 Est. Cost $136.26 Unrealized +7.2%
LKQ LKQ CORP 0.0%
Value ($000) $231 Shares 6,292 Est. Cost $40.15 Unrealized -8.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $231 Shares 3,002 Est. Cost $63.44 Unrealized +25.5%
IVZ INVESCO LTD 0.0%
Value ($000) $230 Shares 13,170 Est. Cost $15.52 Unrealized +9.3%
COHR COHERENT CORP 0.0%
Value ($000) $230 Shares 2,428 Est. Cost $78.11 Unrealized +28.1%
CLS CELESTICA INC 0.0%
Value ($000) $229 Shares 2,483 Est. Cost $57.65 Unrealized +35.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $229 Shares 15,000 Est. Cost $3.73 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $229 Shares 4,068 Est. Cost $57.03 Unrealized +9.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $228 Shares 3,429 Est. Cost $59.07 Unrealized +32.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $226 Shares 1,266 Est. Cost $159.40 Unrealized +7.1%
MET METLIFE INC 0.0%
Value ($000) $225 Shares 2,743 Est. Cost $61.33 Unrealized +31.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $223 Shares 13,600 Est. Cost $8.58 Unrealized +68.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $223 Shares 19,620 Est. Cost $11.91 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $223 Shares 3,821 Est. Cost $36.27 Unrealized +8.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $222 Shares 2,961 Est. Cost $121.01 Unrealized -43.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $222 Shares 875 Est. Cost $219.80 Unrealized +17.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $222 Shares 2,500 Est. Cost $105.90 Unrealized -18.1%
STNE STONECO LTD COM 0.0%
Value ($000) $221 Shares 27,336 Est. Cost $13.18 Unrealized
GAP GAP INC 0.0%
Value ($000) $220 Shares 9,318 Est. Cost $21.27 Unrealized +3.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $220 Shares 4,062 Est. Cost $22.86 Unrealized +126.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $218 Shares 917 Est. Cost $231.64 Unrealized +11.8%
BITO PROSHARES TR 0.0%
Value ($000) $216 Shares 9,500 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $216 Shares 4,800 Est. Cost $53.98 Unrealized -4.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $215 Shares 873 Est. Cost $286.97 Unrealized +0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $215 Shares 29,000 Est. Cost $7.82 Unrealized +18.5%
AZO AUTOZONE INC 0.0%
Value ($000) $215 Shares 67 Est. Cost $2725.74 Unrealized +16.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $211 Shares 2,625 Est. Cost $99.38 Unrealized -11.4%
EDAP EDAP TMS S A 0.0%
Value ($000) $210 Shares 94,990 Est. Cost $5.78 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $209 Shares 10,766 Est. Cost $23.59 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $209 Shares 1,624 Est. Cost $150.33 Unrealized +0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $209 Shares 1,024 Est. Cost $220.13 Unrealized +0.0%
LEA LEAR CORP 0.0%
Value ($000) $208 Shares 2,201 Est. Cost $128.81 Unrealized -25.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $208 Shares 1,856 Est. Cost $108.62 Unrealized -0.7%
CR CRANE COMPANY 0.0%
Value ($000) $207 Shares 1,367 Est. Cost $95.40 Unrealized +71.9%
OVV OVINTIV INC 0.0%
Value ($000) $206 Shares 5,084 Est. Cost $44.47 Unrealized -6.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $205 Shares 2,480 Est. Cost $78.86 Unrealized +0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $204 Shares 3,175 Est. Cost $60.79 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $202 Shares 1,929 Est. Cost $93.61 Unrealized +2.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $202 Shares 8,127 Est. Cost $28.04 Unrealized
KEY KEYCORP 0.0%
Value ($000) $202 Shares 11,795 Est. Cost $13.19 Unrealized +28.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $202 Shares 21,323 Est. Cost $15.12 Unrealized -25.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $202 Shares 891 Est. Cost $227.38 Unrealized -1.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $202 Shares 6,534 Est. Cost $32.47 Unrealized +0.0%
RPD RAPID7 INC 0.0%
Value ($000) $200 Shares 4,970 Est. Cost $63.31 Unrealized -35.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $199 Shares 46,399 Est. Cost $4.93 Unrealized -3.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $197 Shares 844 Est. Cost $224.32 Unrealized -0.8%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $197 Shares 1,257 Est. Cost $110.53 Unrealized +39.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $197 Shares 5,847 Est. Cost $57.53 Unrealized -34.3%
PCG PG&E CORP 0.0%
Value ($000) $196 Shares 9,734 Est. Cost $19.40 Unrealized +3.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $193 Shares 567 Est. Cost $340.68 Unrealized +8.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $190 Shares 12,552 Est. Cost $16.82 Unrealized -6.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $189 Shares 930 Est. Cost $156.94 Unrealized +15.2%
WING WINGSTOP INC 0.0%
Value ($000) $189 Shares 664 Est. Cost $343.35 Unrealized -1.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $188 Shares 20,000 Est. Cost $9.44 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $187 Shares 1,676 Est. Cost $111.40 Unrealized -4.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $186 Shares 63,395 Est. Cost $3.20 Unrealized +22.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $186 Shares 3,014 Est. Cost $35.28 Unrealized +76.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $183 Shares 863 Est. Cost $185.40 Unrealized +17.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $183 Shares 1,235 Est. Cost $78.64 Unrealized +126.6%
HL HECLA MNG CO 0.0%
Value ($000) $182 Shares 37,111 Est. Cost $5.27 Unrealized +13.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $182 Shares 29,836 Est. Cost $4.32 Unrealized +13.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $182 Shares 1,613 Est. Cost $133.35 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $179 Shares 161,986 Est. Cost $1.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $179 Shares 3,372 Est. Cost $55.42 Unrealized +0.0%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $179 Shares 4,431 Est. Cost $16.56 Unrealized +95.0%
DASH DOORDASH INC 0.0%
Value ($000) $178 Shares 1,046 Est. Cost $95.22 Unrealized +72.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $177 Shares 3,441 Est. Cost $30.42 Unrealized +60.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $176 Shares 54,220 Est. Cost $9.74 Unrealized -63.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $176 Shares 14,090 Est. Cost $12.46 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $174 Shares 900 Est. Cost $94.56 Unrealized +84.9%
ANSYS INC 0.0%
Value ($000) $174 Shares 516 Est. Cost $332.91 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $173 Shares 596 Est. Cost $330.36 Unrealized -6.5%
COTY COTY INC COM 0.0%
Value ($000) $173 Shares 24,819 Est. Cost $8.87 Unrealized -13.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $172 Shares 971 Est. Cost $120.94 Unrealized +41.6%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 8,000 Est. Cost $17.76 Unrealized +17.2%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $171 Shares 31,713 Est. Cost $10.57 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $170 Shares 74,994 Est. Cost $4.14 Unrealized -49.4%
PII POLARIS INC 0.0%
Value ($000) $170 Shares 2,947 Est. Cost $77.72 Unrealized -10.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 1,041 Est. Cost $149.70 Unrealized +7.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $167 Shares 6,158 Est. Cost $27.05 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $166 Shares 2,125 Est. Cost $80.32 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $165 Shares 15,163 Est. Cost $11.59 Unrealized -13.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $164 Shares 1,378 Est. Cost $139.79 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $164 Shares 134 Est. Cost $1246.42 Unrealized +4.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $164 Shares 1,450 Est. Cost $115.63 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 352 Est. Cost $438.13 Unrealized +6.4%
OKTA OKTA INC 0.0%
Value ($000) $163 Shares 2,000 Est. Cost $126.05 Unrealized -38.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $162 Shares 5,588 Est. Cost $33.33 Unrealized -10.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $162 Shares 345 Est. Cost $463.66 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $162 Shares 923 Est. Cost $159.27 Unrealized +10.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $161 Shares 42,905 Est. Cost $33.03 Unrealized -83.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $160 Shares 17,704 Est. Cost $9.91 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $159 Shares 5,387 Est. Cost $10.67 Unrealized +91.4%
SNDL SNDL INC 0.0%
Value ($000) $157 Shares 87,620 Est. Cost $1.94 Unrealized +0.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $154 Shares 19,906 Est. Cost $25.42 Unrealized -68.5%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $154 Shares 32,590 Est. Cost $3.30 Unrealized +37.9%
XP XP INC 0.0%
Value ($000) $153 Shares 12,906 Est. Cost $16.83 Unrealized -6.5%
MHO M/I HOMES INC 0.0%
Value ($000) $153 Shares 1,149 Est. Cost $157.39 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $152 Shares 41,690 Est. Cost $4.04 Unrealized -2.4%
XYL XYLEM INC 0.0%
Value ($000) $149 Shares 1,287 Est. Cost $107.50 Unrealized +16.0%
ADSK AUTODESK INC 0.0%
Value ($000) $148 Shares 500 Est. Cost $237.36 Unrealized +24.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $147 Shares 1,023 Est. Cost $107.80 Unrealized -0.9%
PCAR PACCAR INC 0.0%
Value ($000) $147 Shares 1,415 Est. Cost $73.70 Unrealized +40.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $147 Shares 26,920 Est. Cost $4.59 Unrealized -42.2%
FRPT FRESHPET INC 0.0%
Value ($000) $146 Shares 987 Est. Cost $124.26 Unrealized +17.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 1,078 Est. Cost $129.60 Unrealized +4.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $143 Shares 347 Est. Cost $494.54 Unrealized -11.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $143 Shares 1,632 Est. Cost $75.89 Unrealized +16.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $143 Shares 513 Est. Cost $210.64 Unrealized +28.9%
HAS HASBRO INC 0.0%
Value ($000) $141 Shares 2,526 Est. Cost $49.00 Unrealized +27.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $140 Shares 1,660 Est. Cost $91.38 Unrealized +0.1%
AS AMER SPORTS INC COM 0.0%
Value ($000) $140 Shares 5,000 Est. Cost $22.04 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $139 Shares 77,627 Est. Cost $4.58 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $138 Shares 79,999 Est. Cost $2.36 Unrealized -12.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $138 Shares 391 Est. Cost $264.75 Unrealized +38.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $138 Shares 4,937 Est. Cost $41.48 Unrealized -26.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $136 Shares 5,948 Est. Cost $16.97 Unrealized +42.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $136 Shares 930 Est. Cost $178.41 Unrealized -1.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $136 Shares 1,233 Est. Cost $109.96 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $136 Shares 414 Est. Cost $313.73 Unrealized -0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $135 Shares 767 Est. Cost $199.22 Unrealized +1.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $135 Shares 3,292 Est. Cost $49.15 Unrealized -6.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $135 Shares 17,619 Est. Cost $6.23 Unrealized +33.4%
RMD RESMED INC 0.0%
Value ($000) $134 Shares 588 Est. Cost $194.37 Unrealized +22.7%
PEN PENUMBRA INC 0.0%
Value ($000) $133 Shares 561 Est. Cost $228.33 Unrealized -0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $133 Shares 1,045 Est. Cost $118.07 Unrealized +12.6%
NORDSTROM INC 0.0%
Value ($000) $131 Shares 5,442 Est. Cost $20.59 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $131 Shares 2,121 Est. Cost $53.87 Unrealized +15.8%
LYFT LYFT INC CL A 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $15.72 Unrealized -5.7%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $128 Shares 17,615 Est. Cost $2.93 Unrealized +113.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $128 Shares 381 Est. Cost $360.72 Unrealized -6.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $128 Shares 21,651 Est. Cost $10.73 Unrealized -40.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $127 Shares 4,081 Est. Cost $40.21 Unrealized -22.2%
PATH UIPATH INC 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $17.08 Unrealized -22.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $126 Shares 1,644 Est. Cost $58.78 Unrealized +28.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $125 Shares 1,876 Est. Cost $70.38 Unrealized +3.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $125 Shares 439 Est. Cost $273.63 Unrealized +5.3%
M MACYS INC 0.0%
Value ($000) $123 Shares 7,293 Est. Cost $16.17 Unrealized -1.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $123 Shares 3,753 Est. Cost $51.31 Unrealized -34.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $123 Shares 1,439 Est. Cost $95.89 Unrealized +3.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $122 Shares 1,959 Est. Cost $102.53 Unrealized -9.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $122 Shares 4,432 Est. Cost $32.82 Unrealized -21.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $120 Shares 1,214 Est. Cost $105.90 Unrealized -1.0%
BITI PROSHARES TR 0.0%
Value ($000) $120 Shares 5,000 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $120 Shares 1,480 Est. Cost $61.93 Unrealized +26.2%
XPEV XPENG INC 0.0%
Value ($000) $119 Shares 10,103 Est. Cost $10.44 Unrealized
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $117 Shares 7,000 Est. Cost $25.14 Unrealized -30.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $117 Shares 519 Est. Cost $177.09 Unrealized +26.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $116 Shares 2,028 Est. Cost $59.02 Unrealized -0.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $116 Shares 2,357 Est. Cost $40.97 Unrealized +28.7%
PI IMPINJ INC 0.0%
Value ($000) $116 Shares 800 Est. Cost $168.68 Unrealized +12.4%
GSK GSK PLC 0.0%
Value ($000) $116 Shares 3,432 Est. Cost $36.53 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $115 Shares 14,663 Est. Cost $10.23 Unrealized -50.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $115 Shares 842 Est. Cost $129.79 Unrealized -4.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $114 Shares 423 Est. Cost $284.91 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $113 Shares 757 Est. Cost $122.92 Unrealized +27.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $110 Shares 238 Est. Cost $468.46 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $110 Shares 935 Est. Cost $129.09 Unrealized -4.9%
ACHR ARCHER AVIATION INC COM 0.0%
Value ($000) $110 Shares 11,269 Est. Cost $5.56 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $108 Shares 291 Est. Cost $321.47 Unrealized +13.8%
ATKR ATKORE INC 0.0%
Value ($000) $108 Shares 1,290 Est. Cost $113.97 Unrealized -24.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $107 Shares 1,187 Est. Cost $86.28 Unrealized +5.7%
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $107 Shares 2,290 Est. Cost $48.45 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $107 Shares 26,343 Est. Cost $5.47 Unrealized -27.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $106 Shares 2,000 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $106 Shares 24,002 Est. Cost $4.25 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $106 Shares 100 Est. Cost $151.58 Unrealized +33.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $106 Shares 1,864 Est. Cost $59.39 Unrealized
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $105 Shares 500 Est. Cost $243.72 Unrealized -9.8%
RVTY REVVITY INC 0.0%
Value ($000) $105 Shares 941 Est. Cost $115.19 Unrealized +1.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $104 Shares 318 Est. Cost $339.43 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $104 Shares 3,066 Est. Cost $39.68 Unrealized -1.2%
DT DYNATRACE INC 0.0%
Value ($000) $104 Shares 1,917 Est. Cost $48.55 Unrealized +12.4%
PODD INSULET CORP 0.0%
Value ($000) $104 Shares 399 Est. Cost $216.75 Unrealized +16.2%
TOTALENERGIES SE 0.0%
Value ($000) $104 Shares 1,907 Est. Cost $61.23 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $104 Shares 3,271 Est. Cost $24.59 Unrealized +27.1%
GLDG GOLDMINING INC 0.0%
Value ($000) $103 Shares 89,996 Est. Cost $2.30 Unrealized -61.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $103 Shares 2,780 Est. Cost $39.18 Unrealized +0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $102 Shares 667 Est. Cost $162.53 Unrealized +4.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $102 Shares 5,000 Est. Cost $20.31 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $101 Shares 529 Est. Cost $144.02 Unrealized +11.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $101 Shares 1,183 Est. Cost $82.83 Unrealized +1.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $101 Shares 4,892 Est. Cost $24.72 Unrealized -21.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $100 Shares 698 Est. Cost $143.40 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $100 Shares 471 Est. Cost $212.95 Unrealized +1.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $100 Shares 15,000 Est. Cost $6.00 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $100 Shares 2,766 Est. Cost $37.03 Unrealized -8.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $17.96 Unrealized +2.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $99 Shares 3,193 Est. Cost $16.84 Unrealized +81.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $99 Shares 1,012 Est. Cost $103.37 Unrealized -1.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $98 Shares 3,221 Est. Cost $30.47 Unrealized -7.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $98 Shares 1,570 Est. Cost $59.04 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $97 Shares 519 Est. Cost $201.52 Unrealized -0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $97 Shares 12,039 Est. Cost $8.68 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $96 Shares 762 Est. Cost $148.93 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value ($000) $96 Shares 827 Est. Cost $118.31 Unrealized +0.7%
COUCHBASE INC 0.0%
Value ($000) $95 Shares 6,077 Est. Cost $17.58 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $95 Shares 511 Est. Cost $186.73 Unrealized +4.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $94 Shares 11,703 Est. Cost $7.81 Unrealized +5.5%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $94 Shares 3,370 Est. Cost $25.16 Unrealized +6.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $78.12 Unrealized +8.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $94 Shares 18,894 Est. Cost $4.95 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $93 Shares 510 Est. Cost $205.40 Unrealized +1.4%
MOD MODINE MFG CO 0.0%
Value ($000) $93 Shares 800 Est. Cost $128.66 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $91 Shares 24,999 Est. Cost $3.92 Unrealized +12.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $91 Shares 4,729 Est. Cost $25.96 Unrealized -25.2%
ASTS AST SPACEMOBILE INC COM 0.0%
Value ($000) $90 Shares 4,282 Est. Cost $24.42 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $90 Shares 833 Est. Cost $107.81 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $90 Shares 3,501 Est. Cost $30.59 Unrealized -12.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $152.77 Unrealized -47.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $89 Shares 505 Est. Cost $165.33 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $89 Shares 484 Est. Cost $192.63 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $89 Shares 273 Est. Cost $263.78 Unrealized +12.1%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $87.00 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $88 Shares 767 Est. Cost $82.11 Unrealized +38.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $87 Shares 1,999 Est. Cost $64.48 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $86 Shares 124 Est. Cost $380.91 Unrealized +68.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 9,124 Est. Cost $10.54 Unrealized -1.4%
CAN CANAAN INC 0.0%
Value ($000) $86 Shares 41,799 Est. Cost $1.22 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $85 Shares 440 Est. Cost $181.89 Unrealized +4.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $84 Shares 4,582 Est. Cost $16.04 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $84 Shares 905 Est. Cost $72.26 Unrealized +36.1%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $84 Shares 5,500 Est. Cost $14.28 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $83 Shares 21,689 Est. Cost $3.28 Unrealized +14.4%
AGCO AGCO CORP 0.0%
Value ($000) $83 Shares 883 Est. Cost $100.36 Unrealized -4.9%
ACM AECOM 0.0%
Value ($000) $80 Shares 750 Est. Cost $100.08 Unrealized +7.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $80 Shares 469 Est. Cost $186.04 Unrealized +0.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $38.75 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $77 Shares 4,367 Est. Cost $18.73 Unrealized +0.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $77 Shares 391 Est. Cost $221.30 Unrealized -4.7%
BTG B2GOLD CORP 0.0%
Value ($000) $76 Shares 24,553 Est. Cost $3.23 Unrealized -11.0%
NICE NICE LTD 0.0%
Value ($000) $76 Shares 431 Est. Cost $199.71 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $76 Shares 820 Est. Cost $98.34 Unrealized -0.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $76 Shares 1,318 Est. Cost $54.42 Unrealized +2.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $75 Shares 318 Est. Cost $242.33 Unrealized +2.5%
CIEN CIENA CORP 0.0%
Value ($000) $74 Shares 878 Est. Cost $49.94 Unrealized +43.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $74 Shares 59 Est. Cost $121.54 Unrealized +2.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $74 Shares 446 Est. Cost $182.71 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $74 Shares 3,539 Est. Cost $22.78 Unrealized +6.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $74 Shares 386 Est. Cost $206.14 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $73 Shares 708 Est. Cost $103.69 Unrealized +4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $73 Shares 1,728 Est. Cost $42.16 Unrealized +1.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $73 Shares 3,180 Est. Cost $31.06 Unrealized -17.9%
SNA SNAP ON INC 0.0%
Value ($000) $72 Shares 213 Est. Cost $327.46 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $72 Shares 5,639 Est. Cost $11.98 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $71 Shares 4,330 Est. Cost $10.75 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $71 Shares 1,518 Est. Cost $44.45 Unrealized +2.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $71 Shares 10,585 Est. Cost $3.63 Unrealized +110.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $71 Shares 3,919 Est. Cost $9.15 Unrealized +176.1%
CDE COEUR MNG INC 0.0%
Value ($000) $70 Shares 12,279 Est. Cost $8.36 Unrealized -22.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $70 Shares 1,619 Est. Cost $33.34 Unrealized +27.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $70 Shares 1,545 Est. Cost $33.79 Unrealized +44.1%
GATOS SILVER INC 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $13.98 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $70 Shares 3,579 Est. Cost $15.42 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $70 Shares 941 Est. Cost $87.33 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $69 Shares 1,618 Est. Cost $42.53 Unrealized -1.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 3,225 Est. Cost $16.41 Unrealized +30.9%
NI NISOURCE INC 0.0%
Value ($000) $69 Shares 1,878 Est. Cost $31.50 Unrealized +10.6%
BILI BILIBILI INC 0.0%
Value ($000) $69 Shares 3,810 Est. Cost $18.40 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $68 Shares 894 Est. Cost $27.90 Unrealized +21.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 6,278 Est. Cost $8.57 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $68 Shares 175 Est. Cost $262.74 Unrealized +47.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $67 Shares 3,200 Est. Cost $29.54 Unrealized -7.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $67 Shares 8,541 Est. Cost $8.83 Unrealized -23.3%
VLTO VERALTO CORP COM 0.0%
Value ($000) $67 Shares 658 Est. Cost $100.51 Unrealized +5.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $67 Shares 144 Est. Cost $468.17 Unrealized +1.0%
CRM SALESFORCE INC 0.0%
Value ($000) $67 Shares 200 Est. Cost $266.36 Unrealized +18.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $67 Shares 15,000 Est. Cost $2.26 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $66 Shares 26,700 Est. Cost $3.89 Unrealized -47.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $66 Shares 2,376 Est. Cost $26.48 Unrealized -0.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $66 Shares 1,072 Est. Cost $53.93 Unrealized +3.3%
NVR NVR INC 0.0%
Value ($000) $65 Shares 8 Est. Cost $7428.56 Unrealized +22.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $65 Shares 237 Est. Cost $238.02 Unrealized +16.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $64 Shares 11,651 Est. Cost $17.03 Unrealized -70.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $64 Shares 331 Est. Cost $182.95 Unrealized
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $64 Shares 4,475 Est. Cost $14.56 Unrealized -0.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $64 Shares 840 Est. Cost $86.23 Unrealized -12.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $64 Shares 332 Est. Cost $146.60 Unrealized +29.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 2,004 Est. Cost $40.00 Unrealized -24.8%
SO SOUTHERN CO 0.0%
Value ($000) $64 Shares 773 Est. Cost $74.05 Unrealized +14.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $64 Shares 1,510 Est. Cost $49.61 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $72.21 Unrealized -4.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $63 Shares 717 Est. Cost $87.22 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $62 Shares 1,584 Est. Cost $33.53 Unrealized +9.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $62 Shares 2,539 Est. Cost $29.13 Unrealized -2.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $61 Shares 2,919 Est. Cost $29.54 Unrealized -7.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $61 Shares 1,680 Est. Cost $36.32 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $60 Shares 15,309 Est. Cost $6.20 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $60 Shares 1,012 Est. Cost $58.37 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 648 Est. Cost $90.22 Unrealized -12.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 400 Est. Cost $145.52 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $58 Shares 2,194 Est. Cost $17.98 Unrealized +42.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 111 Est. Cost $507.33 Unrealized +7.3%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $57 Shares 3,611 Est. Cost $18.17 Unrealized +7.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $57 Shares 321 Est. Cost $88.79 Unrealized +97.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $15.38 Unrealized +0.2%
BDC BELDEN INC 0.0%
Value ($000) $56 Shares 500 Est. Cost $92.98 Unrealized +28.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $55 Shares 1,144 Est. Cost $45.74 Unrealized -4.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $55 Shares 1,827 Est. Cost $34.52 Unrealized -4.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $55 Shares 419 Est. Cost $80.79 Unrealized +62.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $55 Shares 1,656 Est. Cost $23.50 Unrealized +31.5%
TGNA TEGNA INC 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $14.86 Unrealized +17.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $54 Shares 1,679 Est. Cost $32.17 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $54 Shares 398 Est. Cost $100.74 Unrealized +33.1%
TWLO TWILIO INC 0.0%
Value ($000) $54 Shares 500 Est. Cost $70.24 Unrealized +30.1%
TXT TEXTRON INC 0.0%
Value ($000) $54 Shares 700 Est. Cost $68.64 Unrealized +21.9%
CHWY CHEWY INC 0.0%
Value ($000) $53 Shares 1,583 Est. Cost $25.93 Unrealized +19.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $53 Shares 943 Est. Cost $49.70 Unrealized +10.2%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $53 Shares 11,639 Est. Cost $2.66 Unrealized +100.3%
CDW CDW CORP 0.0%
Value ($000) $52 Shares 301 Est. Cost $200.67 Unrealized -4.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $52 Shares 310 Est. Cost $158.52 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $52 Shares 5,905 Est. Cost $25.37 Unrealized
APP APPLOVIN CORP COM 0.0%
Value ($000) $51 Shares 159 Est. Cost $68.45 Unrealized +269.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $51 Shares 200 Est. Cost $266.73 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $51 Shares 2,408 Est. Cost $23.03 Unrealized -2.4%
WEN WENDYS CO 0.0%
Value ($000) $50 Shares 3,071 Est. Cost $18.69 Unrealized -2.4%
BMBL BUMBLE INC COM 0.0%
Value ($000) $50 Shares 6,138 Est. Cost $14.96 Unrealized -48.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $50 Shares 295 Est. Cost $166.36 Unrealized +6.1%
STT STATE STR CORP 0.0%
Value ($000) $50 Shares 507 Est. Cost $69.89 Unrealized +30.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $49 Shares 916 Est. Cost $53.63 Unrealized +0.8%
BITF BITFARMS LTD 0.0%
Value ($000) $49 Shares 32,944 Est. Cost $2.09 Unrealized -4.5%
MPTI M-TRON INDS INC 0.0%
Value ($000) $49 Shares 1,016 Est. Cost $54.84 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $49 Shares 472 Est. Cost $120.23 Unrealized -15.3%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $48 Shares 2,001 Est. Cost $5.13 Unrealized +383.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $48 Shares 859 Est. Cost $55.06 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $48 Shares 1,474 Est. Cost $32.11 Unrealized +6.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $48 Shares 26,537 Est. Cost $2.10 Unrealized +0.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $31.79 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $48 Shares 547 Est. Cost $80.30 Unrealized +10.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $47 Shares 104 Est. Cost $274.87 Unrealized +71.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $47 Shares 412 Est. Cost $107.03 Unrealized +3.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $47 Shares 1,181 Est. Cost $44.78 Unrealized +0.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $47 Shares 1,453 Est. Cost $29.53 Unrealized +10.3%
STN STANTEC INC 0.0%
Value ($000) $47 Shares 413 Est. Cost $111.28 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $46 Shares 755 Est. Cost $65.17 Unrealized +0.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $46 Shares 13,798 Est. Cost $4.54 Unrealized -22.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $46 Shares 350 Est. Cost $123.22 Unrealized +5.6%
NGNE NEUROGENE INC 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $37.21 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $45 Shares 285 Est. Cost $114.81 Unrealized +26.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 950 Est. Cost $48.34 Unrealized +6.1%
FTV FORTIVE CORP 0.0%
Value ($000) $45 Shares 597 Est. Cost $55.01 Unrealized +3.8%
XPO XPO INC 0.0%
Value ($000) $45 Shares 340 Est. Cost $100.65 Unrealized +34.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $45 Shares 526 Est. Cost $87.65 Unrealized -14.9%
BZUN BAOZUN INC 0.0%
Value ($000) $44 Shares 16,344 Est. Cost $14.86 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $44 Shares 477 Est. Cost $94.23 Unrealized +6.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $44 Shares 836 Est. Cost $81.81 Unrealized -41.2%
AI C3 AI INC 0.0%
Value ($000) $44 Shares 1,283 Est. Cost $26.96 Unrealized +15.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $44 Shares 7,448 Est. Cost $13.86 Unrealized -52.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $44 Shares 193 Est. Cost $239.16 Unrealized +7.7%
UDR UDR INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $42.30 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $43 Shares 899 Est. Cost $37.11 Unrealized +24.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $43 Shares 4,288 Est. Cost $15.56 Unrealized -45.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $43 Shares 12,438 Est. Cost $14.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $42 Shares 498 Est. Cost $57.34 Unrealized +48.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $42 Shares 455 Est. Cost $51.54 Unrealized +88.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $42 Shares 5,000 Est. Cost $2.99 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $41 Shares 274 Est. Cost $145.34 Unrealized -0.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $43.33 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $41 Shares 929 Est. Cost $100.32 Unrealized -59.2%
SPIR SPIRE GLOBAL INC COM 0.0%
Value ($000) $41 Shares 2,933 Est. Cost $12.21 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $41 Shares 1,770 Est. Cost $24.78 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $40 Shares 1,186 Est. Cost $34.69 Unrealized
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $39 Shares 7,565 Est. Cost $13.25 Unrealized -60.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $39 Shares 520 Est. Cost $71.05 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 3,704 Est. Cost $17.18 Unrealized -37.8%
EXC EXELON CORP 0.0%
Value ($000) $39 Shares 1,031 Est. Cost $35.38 Unrealized +5.3%
IOT SAMSARA INC COM 0.0%
Value ($000) $39 Shares 885 Est. Cost $48.90 Unrealized +0.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $39 Shares 2,415 Est. Cost $16.94 Unrealized +4.1%
VRSN VERISIGN INC 0.0%
Value ($000) $38 Shares 186 Est. Cost $182.98 Unrealized +2.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $38 Shares 2,661 Est. Cost $15.54 Unrealized -16.8%
KLG WK KELLOGG CO COM 0.0%
Value ($000) $38 Shares 2,096 Est. Cost $16.18 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,246 Est. Cost $22.75 Unrealized +26.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $38 Shares 1,296 Est. Cost $34.46 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $54.07 Unrealized -15.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $37 Shares 850 Est. Cost $53.73 Unrealized +2.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $37 Shares 2,200 Est. Cost $11.49 Unrealized +40.8%
FIVN FIVE9 INC 0.0%
Value ($000) $36 Shares 886 Est. Cost $73.66 Unrealized -51.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $36 Shares 6,980 Est. Cost $5.91 Unrealized +4.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $36 Shares 2,057 Est. Cost $16.76 Unrealized +1.7%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $36 Shares 3,396 Est. Cost $20.23 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $35 Shares 2,948 Est. Cost $17.05 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $16.94 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value ($000) $35 Shares 8,000 Est. Cost $3.09 Unrealized +23.4%
INCY INCYTE CORP 0.0%
Value ($000) $35 Shares 503 Est. Cost $70.35 Unrealized +1.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $35 Shares 750 Est. Cost $55.26 Unrealized -5.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $35 Shares 10,560 Est. Cost $3.19 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $35 Shares 4,215 Est. Cost $5.44 Unrealized
ALIT ALIGHT INC COM 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $7.02 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 147 Est. Cost $261.29 Unrealized +0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $34 Shares 344 Est. Cost $108.85 Unrealized +0.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $34 Shares 546 Est. Cost $63.91 Unrealized -3.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 1,856 Est. Cost $16.14 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $34 Shares 367 Est. Cost $69.01 Unrealized +41.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $33 Shares 206 Est. Cost $157.37 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $33 Shares 16,000 Est. Cost $1.14 Unrealized +66.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $33 Shares 1,143 Est. Cost $37.81 Unrealized -8.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $33 Shares 4,931 Est. Cost $10.60 Unrealized -36.6%
FFIV F5 INC 0.0%
Value ($000) $33 Shares 131 Est. Cost $230.54 Unrealized +3.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $33 Shares 500 Est. Cost $62.93 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $6.05 Unrealized +4.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $33 Shares 328 Est. Cost $77.94 Unrealized +14.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $32 Shares 1,273 Est. Cost $40.34 Unrealized -35.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $32 Shares 197 Est. Cost $94.73 Unrealized +61.8%
GDDY GODADDY INC 0.0%
Value ($000) $32 Shares 162 Est. Cost $83.30 Unrealized +119.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $32 Shares 1,291 Est. Cost $14.95 Unrealized +74.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $31 Shares 1,116 Est. Cost $29.96 Unrealized +0.4%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $31 Shares 1,006 Est. Cost $40.65 Unrealized -26.1%
FN FABRINET 0.0%
Value ($000) $31 Shares 140 Est. Cost $241.09 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $31 Shares 3,345 Est. Cost $9.35 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $30 Shares 3,025 Est. Cost $9.56 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $30 Shares 174 Est. Cost $110.98 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $30 Shares 1,878 Est. Cost $12.06 Unrealized +21.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $30 Shares 717 Est. Cost $57.88 Unrealized -20.3%
TOST TOAST INC 0.0%
Value ($000) $30 Shares 810 Est. Cost $26.24 Unrealized +33.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $29 Shares 100 Est. Cost $266.68 Unrealized +8.8%
JBL JABIL INC 0.0%
Value ($000) $29 Shares 201 Est. Cost $128.51 Unrealized +1.9%
SNY SANOFI 0.0%
Value ($000) $29 Shares 599 Est. Cost $49.04 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $29 Shares 759 Est. Cost $42.52 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $29 Shares 17,765 Est. Cost $6.79 Unrealized -72.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $29 Shares 763 Est. Cost $34.21 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $28 Shares 271 Est. Cost $97.57 Unrealized +9.1%
VSAT VIASAT INC 0.0%
Value ($000) $28 Shares 3,274 Est. Cost $12.61 Unrealized -23.7%
CACI CACI INTL INC 0.0%
Value ($000) $27 Shares 68 Est. Cost $351.85 Unrealized +38.5%
TLS TELOS CORP MD 0.0%
Value ($000) $27 Shares 8,000 Est. Cost $5.60 Unrealized -36.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $27 Shares 4,154 Est. Cost $19.29 Unrealized -58.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 241 Est. Cost $90.00 Unrealized +34.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $26 Shares 148 Est. Cost $202.86 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $26 Shares 158 Est. Cost $169.32 Unrealized +0.2%
ONC BEIGENE LTD 0.0%
Value ($000) $26 Shares 141 Est. Cost $184.71 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $26 Shares 219 Est. Cost $134.99 Unrealized -9.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 3,500 Est. Cost $23.96 Unrealized -67.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $26 Shares 128 Est. Cost $240.93 Unrealized -7.1%
AME AMETEK INC 0.0%
Value ($000) $26 Shares 142 Est. Cost $180.74 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $25 Shares 637 Est. Cost $34.19 Unrealized +10.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $25 Shares 2,700 Est. Cost $10.59 Unrealized +2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $25 Shares 1,136 Est. Cost $8.47 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $25 Shares 70 Est. Cost $359.29 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $25 Shares 451 Est. Cost $58.97 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $25 Shares 421 Est. Cost $44.40 Unrealized +30.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $25 Shares 86 Est. Cost $235.16 Unrealized +14.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $24 Shares 340 Est. Cost $57.78 Unrealized +20.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $24 Shares 455 Est. Cost $33.35 Unrealized +46.8%
UPWK UPWORK INC 0.0%
Value ($000) $24 Shares 1,481 Est. Cost $28.22 Unrealized -49.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $24 Shares 1,029 Est. Cost $18.79 Unrealized +22.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $24 Shares 453 Est. Cost $28.36 Unrealized +38.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $24 Shares 15,400 Est. Cost $2.32 Unrealized -32.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $23 Shares 669 Est. Cost $40.60 Unrealized -4.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $23 Shares 12,317 Est. Cost $5.51 Unrealized -56.1%
ASAN ASANA INC 0.0%
Value ($000) $23 Shares 1,152 Est. Cost $16.88 Unrealized -6.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $23 Shares 1,166 Est. Cost $20.18 Unrealized -2.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $23 Shares 219 Est. Cost $122.12 Unrealized -12.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $128.88 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $23 Shares 3,250 Est. Cost $7.71 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $9.98 Unrealized +42.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $22 Shares 129 Est. Cost $36.50 Unrealized +373.2%
ENS ENERSYS 0.0%
Value ($000) $21 Shares 232 Est. Cost $92.61 Unrealized +3.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $13.08 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $21 Shares 71 Est. Cost $362.30 Unrealized -16.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $8.06 Unrealized +11.2%
INFORMATICA INC COM 0.0%
Value ($000) $21 Shares 809 Est. Cost $19.74 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $21 Shares 479 Est. Cost $35.12 Unrealized +43.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $21 Shares 135 Est. Cost $173.09 Unrealized -0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21 Shares 657 Est. Cost $26.68 Unrealized +12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21 Shares 111 Est. Cost $145.88 Unrealized +11.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $21 Shares 86 Est. Cost $175.47 Unrealized +39.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $20 Shares 284 Est. Cost $78.31 Unrealized -0.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 146 Est. Cost $121.91 Unrealized +12.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.30 Unrealized +17.2%
LH LABCORP HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 88 Est. Cost $225.85 Unrealized +0.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 2,247 Est. Cost $15.59 Unrealized -47.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $20 Shares 357 Est. Cost $43.00 Unrealized +43.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 143 Est. Cost $109.59 Unrealized +26.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $20 Shares 181 Est. Cost $70.19 Unrealized +62.0%
HUYA HUYA INC 0.0%
Value ($000) $20 Shares 6,440 Est. Cost $3.69 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20 Shares 275 Est. Cost $84.34 Unrealized -10.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20 Shares 96 Est. Cost $258.02 Unrealized -21.7%
UNM UNUM GROUP 0.0%
Value ($000) $19 Shares 265 Est. Cost $24.66 Unrealized +179.6%
RDDT REDDIT INC 0.0%
Value ($000) $19 Shares 116 Est. Cost $52.71 Unrealized +134.2%
KVUE KENVUE INC 0.0%
Value ($000) $19 Shares 881 Est. Cost $19.54 Unrealized +10.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $82.42 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $18 Shares 3,138 Est. Cost $5.54 Unrealized +18.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $18 Shares 625 Est. Cost $32.85 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $18 Shares 210 Est. Cost $94.30 Unrealized +0.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $18 Shares 967 Est. Cost $15.03 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $18 Shares 58 Est. Cost $263.88 Unrealized +22.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $39.09 Unrealized +10.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $17 Shares 936 Est. Cost $21.03 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $17 Shares 336 Est. Cost $47.71 Unrealized -1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17 Shares 163 Est. Cost $104.85 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $17 Shares 278 Est. Cost $52.77 Unrealized +5.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17 Shares 116 Est. Cost $112.57 Unrealized +26.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $17 Shares 1,084 Est. Cost $17.40 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $7.43 Unrealized -55.2%
CVNA CARVANA CO 0.0%
Value ($000) $17 Shares 82 Est. Cost $115.14 Unrealized +95.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $17 Shares 276 Est. Cost $66.48 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16 Shares 459 Est. Cost $37.36 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $16 Shares 2,112 Est. Cost $9.38 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16 Shares 519 Est. Cost $30.16 Unrealized -0.4%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $16 Shares 50 Est. Cost $295.36 Unrealized +7.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $16 Shares 200 Est. Cost $79.66 Unrealized +0.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $16 Shares 53 Est. Cost $272.84 Unrealized +15.8%
KEX KIRBY CORP 0.0%
Value ($000) $16 Shares 148 Est. Cost $120.50 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $16 Shares 861 Est. Cost $10.37 Unrealized +63.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 13 Est. Cost $66.52 Unrealized +21.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $12.47 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $294.10 Unrealized +0.9%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $15 Shares 2,382 Est. Cost $7.69 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $15 Shares 220 Est. Cost $74.48 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14 Shares 723 Est. Cost $20.93 Unrealized +0.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $106.04 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $43.78 Unrealized +20.1%
ALV AUTOLIV INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $93.68 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $14 Shares 400 Est. Cost $30.07 Unrealized +14.3%
AOS SMITH A O CORP 0.0%
Value ($000) $14 Shares 199 Est. Cost $78.82 Unrealized -6.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $13 Shares 327 Est. Cost $40.35 Unrealized +3.2%
DADA NEXUS LTD 0.0%
Value ($000) $13 Shares 11,000 Est. Cost $2.12 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $13 Shares 605 Est. Cost $23.62 Unrealized -9.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 396 Est. Cost $22.20 Unrealized +46.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 106 Est. Cost $100.88 Unrealized +17.4%
PD PAGERDUTY INC 0.0%
Value ($000) $13 Shares 687 Est. Cost $19.97 Unrealized -4.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $204.10 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $117.40 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 57 Est. Cost $197.78 Unrealized +8.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $12 Shares 159 Est. Cost $72.94 Unrealized +3.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $11.78 Unrealized -55.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 57 Est. Cost $193.36 Unrealized +7.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $60.90 Unrealized +101.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $11 Shares 163 Est. Cost $96.73 Unrealized -1.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11 Shares 271 Est. Cost $24.84 Unrealized +42.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 97 Est. Cost $165.74 Unrealized -16.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11 Shares 1,146 Est. Cost $11.97 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $40.87 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $28.41 Unrealized +1.4%
ALTAIR ENGR INC COM 0.0%
Value ($000) $10 Shares 96 Est. Cost $97.63 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value ($000) $10 Shares 575 Est. Cost $11.08 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $10 Shares 360 Est. Cost $22.17 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $16.05 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10 Shares 76 Est. Cost $94.54 Unrealized +33.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $10 Shares 245 Est. Cost $36.37 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $10 Shares 1,107 Est. Cost $7.84 Unrealized -0.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $10 Shares 258 Est. Cost $31.15 Unrealized +20.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $10 Shares 59 Est. Cost $142.85 Unrealized +20.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10 Shares 120 Est. Cost $81.80 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $49.01 Unrealized -22.2%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $10 Shares 3,850 Est. Cost $3.47 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $74.18 Unrealized +5.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 132 Est. Cost $73.65 Unrealized +4.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $98.42 Unrealized +4.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $9.30 Unrealized -32.8%
HESS CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $142.86 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9 Shares 1,105 Est. Cost $6.38 Unrealized +4.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9 Shares 1,705 Est. Cost $2.91 Unrealized +92.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $10.06 Unrealized -18.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 238 Est. Cost $39.27 Unrealized -1.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $9 Shares 1,103 Est. Cost $23.02 Unrealized -67.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $113.15 Unrealized +20.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 699 Est. Cost $13.09 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8 Shares 376 Est. Cost $19.78 Unrealized +17.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8 Shares 110 Est. Cost $58.24 Unrealized -3.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.70 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $8 Shares 999 Est. Cost $8.34 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $69.50 Unrealized +2.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 90 Est. Cost $97.31 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 67 Est. Cost $122.52 Unrealized +0.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $8 Shares 379 Est. Cost $88.81 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $109.23 Unrealized -9.4%
YOU CLEAR SECURE INC COM 0.0%
Value ($000) $8 Shares 297 Est. Cost $28.64 Unrealized +2.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8 Shares 148 Est. Cost $53.78 Unrealized -5.2%
WB WEIBO CORP 0.0%
Value ($000) $8 Shares 816 Est. Cost $12.54 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $8 Shares 177 Est. Cost $29.55 Unrealized +2.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.80 Unrealized -6.1%
SSRM SSR MINING IN 0.0%
Value ($000) $8 Shares 1,102 Est. Cost $16.79 Unrealized -62.9%
NKE NIKE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.31 Unrealized -3.6%
EVER EVERQUOTE INC COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $22.85 Unrealized -17.4%
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 119 Est. Cost $68.01 Unrealized -13.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $7 Shares 483 Est. Cost $16.54 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 99 Est. Cost $74.52 Unrealized +4.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $121.91 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $67.32 Unrealized +47.5%
AMWL AMERICAN WELL CORP COM 0.0%
Value ($000) $7 Shares 903 Est. Cost $8.47 Unrealized +7.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6 Shares 83 Est. Cost $77.96 Unrealized +3.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $155.36 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $6 Shares 52 Est. Cost $87.61 Unrealized +34.4%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $265.60 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.58 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $140.83 Unrealized +14.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 109 Est. Cost $37.91 Unrealized +44.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6 Shares 90 Est. Cost $44.12 Unrealized +36.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6 Shares 52 Est. Cost $104.13 Unrealized +2.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $5 Shares 88 Est. Cost $62.32 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $104.61 Unrealized +9.7%
VXRT VAXART INC 0.0%
Value ($000) $5 Shares 7,999 Est. Cost $5.21 Unrealized -86.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 30 Est. Cost $120.92 Unrealized +37.0%
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $91.02 Unrealized -15.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $245.60 Unrealized +14.9%
URG UR-ENERGY INC 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $1.66 Unrealized -25.6%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 27 Est. Cost $184.78 Unrealized +4.5%
SONO SONOS INC 0.0%
Value ($000) $5 Shares 329 Est. Cost $12.70 Unrealized +6.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $108.88 Unrealized -29.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $43.59 Unrealized +78.8%
DAYFORCE INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $57.15 Unrealized +26.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $5 Shares 506 Est. Cost $7.81 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 85 Est. Cost $54.79 Unrealized -2.4%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $32.66 Unrealized +70.2%
POWL POWELL INDS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $117.61 Unrealized +126.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.02 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 152 Est. Cost $25.83 Unrealized +0.5%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 343 Est. Cost $10.83 Unrealized +7.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.52 Unrealized +0.7%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $371.01 Unrealized +18.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.47 Unrealized +0.5%
INARI MED INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $50.40 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $4 Shares 83 Est. Cost $55.09 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.72 Unrealized +7.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $55.94 Unrealized -35.8%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $92.45 Unrealized +55.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $4 Shares 555 Est. Cost $6.57 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 126 Est. Cost $27.94 Unrealized +7.3%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $116.36 Unrealized +35.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.12 Unrealized +13.8%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $4 Shares 1,716 Est. Cost $5.73 Unrealized -43.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $41.69 Unrealized +11.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $268.62 Unrealized +59.8%
WEX WEX INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $178.94 Unrealized +4.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $27.16 Unrealized +9.6%
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $21.22 Unrealized +50.5%
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $41.24 Unrealized -1.9%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $51.40 Unrealized -21.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $192.94 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 2,216 Est. Cost $8.82 Unrealized -80.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $60.50 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $3.22 Unrealized -41.9%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $42.42 Unrealized +73.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.70 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.05 Unrealized 0.0%
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.13 Unrealized +14.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $59.80 Unrealized +42.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.43 Unrealized +3.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.39 Unrealized -3.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $254.62 Unrealized +22.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $3 Shares 249 Est. Cost $3.75 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $59.46 Unrealized +17.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $125.21 Unrealized +21.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.64 Unrealized -4.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.74 Unrealized +10.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 311 Est. Cost $18.51 Unrealized -50.9%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $403.02 Unrealized +27.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.88 Unrealized +41.0%
KBR KBR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.95 Unrealized +4.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $46.53 Unrealized -19.7%
NOV NOV INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.60 Unrealized -16.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $926.07 Unrealized +20.5%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $70.06 Unrealized -35.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,313 Est. Cost $2.05 Unrealized -1.8%
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $150.95 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.64 Unrealized -0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.04 Unrealized +17.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.78 Unrealized +8.5%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $8.87 Unrealized +117.5%
LFMD LIFEMD INC 0.0%
Value ($000) $2 Shares 373 Est. Cost $7.73 Unrealized -32.2%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 3 Est. Cost $407.47 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $145.59 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.51 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $57.05 Unrealized +21.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $16.81 Unrealized +52.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $245.29 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $73.10 Unrealized +52.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 109 Est. Cost $10.75 Unrealized +53.6%
RH RH 0.0%
Value ($000) $2 Shares 4 Est. Cost $308.47 Unrealized +15.3%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.63 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $387.51 Unrealized +31.0%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $60.01 Unrealized +81.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $158.02 Unrealized -12.7%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.63 Unrealized -9.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.20 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 112 Est. Cost $13.84 Unrealized
MODIVCARE INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $24.29 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.10 Unrealized +2.5%
DESKTOP METAL INC COM 0.0%
Value ($000) $1 Shares 489 Est. Cost $4.13 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.65 Unrealized +63.3%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.69 Unrealized +28.4%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.10 Unrealized -30.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $38.69 Unrealized -59.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46 Est. Cost $69.04 Unrealized -68.4%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.12 Unrealized +17.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 758 Est. Cost $4.63 Unrealized -45.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.57 Unrealized +11.3%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.05 Unrealized +25.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.09 Unrealized +34.2%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.02 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.13 Unrealized +111.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -62.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.95 Unrealized -16.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.59 Unrealized +6.9%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.45 Unrealized -19.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.78 Unrealized +5.5%
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
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.75 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.14 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.49 Unrealized -9.3%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.92 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -7.8%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.92 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.91 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.66 Unrealized -4.9%
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $18.14 Unrealized -78.6%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.87 Unrealized -7.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.75 Unrealized +27.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.36 Unrealized
CPAY CORPAY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.30 Unrealized +22.3%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.17 Unrealized +10.9%
BHILQ BENSON HILL INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $6.46 Unrealized -21.7%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.95 Unrealized -8.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.96 Unrealized -3.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.61 Unrealized +12.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -9.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -35.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.40 Unrealized -16.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.76 Unrealized +22.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.77 Unrealized +8.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.39 Unrealized +5.4%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.22 Unrealized +0.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.96 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.06 Unrealized +14.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.00 Unrealized 0.0%
UAVS AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.17 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.49 Unrealized +19.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized +30.8%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.43 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.78 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized +0.3%
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 0.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.58 Unrealized +6.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.72 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.78 Unrealized +18.8%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.36 Unrealized +17.8%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.30 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.32 Unrealized -24.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.52 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.65 Unrealized +4.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.92 Unrealized -19.6%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.52 Unrealized
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
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.26 Unrealized +119.3%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.27 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized