Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 4, 2026

Total Value ($000): $1,314,488 (100.0% shares, 0.0% debt)

Holdings (1,195)

SPY SPDR S&P 500 ETF TR TR 7.7%
Value ($000) $100,638 Shares 175,400 Est. Cost Unrealized
HYG ISHARES TR 4.3%
Value ($000) $56,210 Shares 700,000 Est. Cost Unrealized
TLT ISHARES TR 3.0%
Value ($000) $39,240 Shares 400,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $38,532 Shares 317,290 Est. Cost $110.05 Unrealized +7.3%
MSFT MICROSOFT CORP 2.6%
Value ($000) $33,856 Shares 78,680 Est. Cost $360.67 Unrealized +17.3%
HYG ISHARES TR 2.1%
Value ($000) $28,105 Shares 350,000 Est. Cost Unrealized
INTC INTEL CORP 2.1%
Value ($000) $27,401 Shares 1,167,974 Est. Cost $27.61 Unrealized -9.8%
AMZN AMAZON COM INC 1.9%
Value ($000) $25,434 Shares 136,500 Est. Cost $168.49 Unrealized +8.3%
AMZN AMAZON COM INC 1.7%
Value ($000) $21,816 Shares 117,081 Est. Cost $168.49 Unrealized +8.3%
GOOGL ALPHABET INC CAP STK 1.6%
Value ($000) $21,047 Shares 126,903 Est. Cost $142.72 Unrealized +16.8%
AAPL APPLE INC 1.5%
Value ($000) $19,792 Shares 84,946 Est. Cost $183.93 Unrealized +20.7%
AAPL APPLE INC 1.3%
Value ($000) $17,685 Shares 75,900 Est. Cost $183.93 Unrealized +20.7%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $16,873 Shares 159,000 Est. Cost $89.33 Unrealized
CRM SALESFORCE INC 1.2%
Value ($000) $15,924 Shares 58,180 Est. Cost $266.36 Unrealized -4.7%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $15,909 Shares 131,000 Est. Cost $110.05 Unrealized +7.3%
PFE PFIZER INC 1.0%
Value ($000) $13,721 Shares 474,123 Est. Cost $25.78 Unrealized +3.5%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $12,144 Shares 100,000 Est. Cost $110.05 Unrealized +7.3%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $11,398 Shares 114,334 Est. Cost $112.69 Unrealized -18.1%
GOOGL ALPHABET INC CAP STK 0.9%
Value ($000) $11,361 Shares 68,500 Est. Cost $142.72 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $10,189 Shares 62,100 Est. Cost $171.58 Unrealized -11.4%
NFLX NETFLIX INC 0.7%
Value ($000) $9,712 Shares 13,693 Est. Cost $59.76 Unrealized +11.9%
BIDU BAIDU INC 0.7%
Value ($000) $9,578 Shares 90,966 Est. Cost $108.72 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $9,513 Shares 16,619 Est. Cost $377.93 Unrealized +35.5%
TSLA TESLA INC 0.7%
Value ($000) $9,314 Shares 35,600 Est. Cost $215.34 Unrealized +5.9%
FXI ISHARES TR 0.7%
Value ($000) $9,216 Shares 290,000 Est. Cost Unrealized
MRNA MODERNA INC 0.7%
Value ($000) $8,708 Shares 130,295 Est. Cost $94.64 Unrealized -3.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $8,688 Shares 52,952 Est. Cost $171.58 Unrealized -11.4%
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $8,494 Shares 50,380 Est. Cost $137.11 Unrealized +4.3%
META META PLATFORMS INC 0.6%
Value ($000) $8,358 Shares 14,600 Est. Cost $377.93 Unrealized +35.5%
ALB ALBEMARLE CORP 0.6%
Value ($000) $8,202 Shares 86,601 Est. Cost $138.41 Unrealized -37.6%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $7,990 Shares 80,900 Est. Cost $108.92 Unrealized -7.6%
AMGN AMGEN INC 0.6%
Value ($000) $7,811 Shares 24,241 Est. Cost $304.65 Unrealized +2.8%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $7,634 Shares 97,829 Est. Cost $66.24 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $7,081 Shares 68,275 Est. Cost $93.98 Unrealized +10.6%
EEM ISHARES TR 0.5%
Value ($000) $6,879 Shares 150,000 Est. Cost Unrealized
ZS ZSCALER INC 0.5%
Value ($000) $6,808 Shares 39,826 Est. Cost $188.83 Unrealized -3.3%
VFC V F CORP 0.5%
Value ($000) $6,588 Shares 330,208 Est. Cost $22.57 Unrealized -25.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $6,514 Shares 7,353 Est. Cost $480.12 Unrealized +85.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $6,285 Shares 36,958 Est. Cost $159.59 Unrealized +7.2%
BA BOEING CO 0.5%
Value ($000) $6,238 Shares 41,029 Est. Cost $171.47 Unrealized 0.0%
NEM NEWMONT CORP 0.5%
Value ($000) $6,233 Shares 116,605 Est. Cost $43.81 Unrealized +10.5%
V VISA INC COM 0.5%
Value ($000) $6,120 Shares 22,260 Est. Cost $238.55 Unrealized +12.2%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $6,091 Shares 23,951 Est. Cost $281.89 Unrealized -16.3%
AAPL APPLE INC 0.4%
Value ($000) $5,825 Shares 25,000 Est. Cost $183.93 Unrealized +20.7%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $5,656 Shares 49,239 Est. Cost $133.84 Unrealized -8.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $5,641 Shares 27,296 Est. Cost $187.63 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,445 Shares 11,831 Est. Cost $337.63 Unrealized +31.0%
MRK MERCK & CO INC 0.4%
Value ($000) $5,421 Shares 47,741 Est. Cost $116.31 Unrealized -2.9%
RIOT RIOT PLATFORMS INC 0.4%
Value ($000) $5,416 Shares 729,967 Est. Cost $9.30 Unrealized -6.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $5,354 Shares 55,661 Est. Cost $100.48 Unrealized -9.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $5,351 Shares 19,080 Est. Cost $231.34 Unrealized +22.8%
NKE NIKE INC 0.4%
Value ($000) $5,304 Shares 60,000 Est. Cost $94.27 Unrealized -19.4%
GOOG ALPHABET INC CAP STK 0.4%
Value ($000) $5,152 Shares 30,818 Est. Cost $110.87 Unrealized +51.7%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $5,119 Shares 620,483 Est. Cost $11.15 Unrealized -29.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,031 Shares 47,787 Est. Cost $107.21 Unrealized -2.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $5,005 Shares 119,812 Est. Cost $39.87 Unrealized -5.3%
JD JD.COM INC SPON ADS 0.4%
Value ($000) $5,000 Shares 125,000 Est. Cost $25.84 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $4,972 Shares 5,967 Est. Cost $796.57 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,936 Shares 24,432 Est. Cost $151.34 Unrealized +33.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $4,905 Shares 11,400 Est. Cost $360.67 Unrealized +17.3%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $4,804 Shares 17,703 Est. Cost $311.21 Unrealized -14.7%
FXI ISHARES TR 0.4%
Value ($000) $4,767 Shares 150,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $4,631 Shares 87,014 Est. Cost $45.59 Unrealized +2.6%
COIN COINBASE GLOBAL INC COM 0.4%
Value ($000) $4,615 Shares 25,901 Est. Cost $182.87 Unrealized +9.5%
ABNB AIRBNB INC COM 0.3%
Value ($000) $4,545 Shares 35,840 Est. Cost $139.04 Unrealized -6.7%
HAL HALLIBURTON CO 0.3%
Value ($000) $4,499 Shares 154,876 Est. Cost $33.15 Unrealized -8.5%
PFE PFIZER INC 0.3%
Value ($000) $4,457 Shares 154,000 Est. Cost $25.78 Unrealized +3.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,212 Shares 8,530 Est. Cost $369.82 Unrealized +24.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,200 Shares 15,486 Est. Cost $211.15 Unrealized +16.1%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $4,149 Shares 34,847 Est. Cost $122.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,084 Shares 90,941 Est. Cost $31.47 Unrealized +22.0%
XYZ BLOCK INC 0.3%
Value ($000) $4,057 Shares 60,440 Est. Cost $71.90 Unrealized -10.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,052 Shares 25,000 Est. Cost $142.48 Unrealized +7.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $4,033 Shares 19,127 Est. Cost $182.54 Unrealized +12.3%
SHOP SHOPIFY INC 0.3%
Value ($000) $4,007 Shares 50,000 Est. Cost $58.09 Unrealized +18.9%
DXCM DEXCOM INC 0.3%
Value ($000) $3,984 Shares 59,427 Est. Cost $89.22 Unrealized -8.0%
AVGO BROADCOM INC 0.3%
Value ($000) $3,976 Shares 23,051 Est. Cost $151.28 Unrealized +4.4%
ILMN ILLUMINA INC 0.3%
Value ($000) $3,906 Shares 29,952 Est. Cost $198.76 Unrealized -37.9%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $3,854 Shares 347,860 Est. Cost $9.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,847 Shares 11,256 Est. Cost $123.45 Unrealized +36.3%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $3,829 Shares 432,676 Est. Cost $10.73 Unrealized -12.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $3,767 Shares 73,093 Est. Cost $57.50 Unrealized -3.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,725 Shares 70,000 Est. Cost $45.59 Unrealized +2.6%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $3,700 Shares 329,145 Est. Cost $14.14 Unrealized -25.2%
KO COCA COLA CO 0.3%
Value ($000) $3,658 Shares 50,911 Est. Cost $53.85 Unrealized +21.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $3,595 Shares 30,326 Est. Cost $124.15 Unrealized -8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $3,535 Shares 23,000 Est. Cost $151.77 Unrealized -0.0%
SNAP SNAP INC 0.3%
Value ($000) $3,535 Shares 330,368 Est. Cost $21.85 Unrealized -47.8%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $3,528 Shares 45,858 Est. Cost $74.34 Unrealized -1.1%
MBLY MOBILEYE GLOBAL INC 0.3%
Value ($000) $3,455 Shares 252,199 Est. Cost $18.79 Unrealized -6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,418 Shares 15,462 Est. Cost $149.24 Unrealized +26.6%
F FORD MTR CO 0.3%
Value ($000) $3,288 Shares 311,406 Est. Cost $10.48 Unrealized -0.4%
INTC INTEL CORP 0.3%
Value ($000) $3,287 Shares 140,100 Est. Cost $27.61 Unrealized -9.8%
VALE VALE S A 0.2%
Value ($000) $3,157 Shares 270,329 Est. Cost $11.61 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $3,109 Shares 168,251 Est. Cost $16.38 Unrealized +3.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,055 Shares 17,638 Est. Cost $138.19 Unrealized +18.8%
XYZ BLOCK INC 0.2%
Value ($000) $3,021 Shares 45,000 Est. Cost $71.90 Unrealized -10.2%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $3,013 Shares 207,935 Est. Cost $22.24 Unrealized -30.3%
FTNT FORTINET INC 0.2%
Value ($000) $2,973 Shares 38,333 Est. Cost $59.95 Unrealized +13.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,869 Shares 33,946 Est. Cost $68.55 Unrealized +9.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $2,829 Shares 137,928 Est. Cost $19.02 Unrealized -4.5%
WMT WALMART INC 0.2%
Value ($000) $2,826 Shares 35,000 Est. Cost $52.66 Unrealized +37.6%
WMT WALMART INC 0.2%
Value ($000) $2,826 Shares 35,000 Est. Cost $52.66 Unrealized +37.6%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,775 Shares 24,554 Est. Cost $165.65 Unrealized -32.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $2,695 Shares 64,665 Est. Cost $44.80 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,661 Shares 50,000 Est. Cost $45.59 Unrealized +2.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,614 Shares 34,780 Est. Cost $49.45 Unrealized +42.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $2,572 Shares 36,882 Est. Cost $139.63 Unrealized -55.2%
NOW SERVICENOW INC 0.2%
Value ($000) $2,562 Shares 2,865 Est. Cost $151.58 Unrealized +8.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,550 Shares 38,642 Est. Cost $78.95 Unrealized -8.0%
TWLO TWILIO INC 0.2%
Value ($000) $2,541 Shares 38,967 Est. Cost $66.70 Unrealized -10.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,511 Shares 109,588 Est. Cost $133.34 Unrealized -81.8%
MS MORGAN STANLEY 0.2%
Value ($000) $2,509 Shares 24,068 Est. Cost $87.19 Unrealized +11.1%
DE DEERE & CO 0.2%
Value ($000) $2,504 Shares 6,000 Est. Cost $364.61 Unrealized +1.3%
DE DEERE & CO 0.2%
Value ($000) $2,504 Shares 6,000 Est. Cost $364.61 Unrealized +1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,491 Shares 17,032 Est. Cost $135.36 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,432 Shares 4,160 Est. Cost $423.24 Unrealized +22.0%
ABBV ABBVIE INC 0.2%
Value ($000) $2,431 Shares 12,310 Est. Cost $157.28 Unrealized +13.6%
BIIB BIOGEN INC 0.2%
Value ($000) $2,417 Shares 12,471 Est. Cost $209.21 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,405 Shares 25,000 Est. Cost $100.48 Unrealized -9.9%
ORCL ORACLE CORP 0.2%
Value ($000) $2,341 Shares 13,741 Est. Cost $94.07 Unrealized +52.1%
PEP PEPSICO INC 0.2%
Value ($000) $2,315 Shares 13,613 Est. Cost $160.65 Unrealized +1.4%
GE GE AEROSPACE 0.2%
Value ($000) $2,294 Shares 12,163 Est. Cost $121.30 Unrealized +38.4%
AA ALCOA CORP 0.2%
Value ($000) $2,229 Shares 57,777 Est. Cost $38.28 Unrealized -12.4%
PLUG PLUG POWER INC 0.2%
Value ($000) $2,171 Shares 960,614 Est. Cost $10.34 Unrealized -78.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,163 Shares 10,418 Est. Cost $152.07 Unrealized +34.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,136 Shares 3,654 Est. Cost $476.11 Unrealized +15.2%
RTX RTX CORPORATION 0.2%
Value ($000) $2,120 Shares 17,500 Est. Cost $98.28 Unrealized +13.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $2,077 Shares 59,143 Est. Cost $31.82 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $2,052 Shares 63,405 Est. Cost $43.78 Unrealized -22.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,039 Shares 227,569 Est. Cost $18.10 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,033 Shares 4,371 Est. Cost $327.53 Unrealized +46.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,014 Shares 35,646 Est. Cost $50.38 Unrealized +8.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,994 Shares 20,000 Est. Cost $112.69 Unrealized -18.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,950 Shares 20,000 Est. Cost $94.32 Unrealized -12.2%
BIIB BIOGEN INC 0.1%
Value ($000) $1,938 Shares 10,000 Est. Cost $209.21 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,865 Shares 13,000 Est. Cost $129.91 Unrealized +10.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,852 Shares 22,105 Est. Cost $41.02 Unrealized +92.2%
KLAC KLA CORP 0.1%
Value ($000) $1,838 Shares 2,373 Est. Cost $353.78 Unrealized +119.1%
CME CME GROUP INC 0.1%
Value ($000) $1,816 Shares 8,231 Est. Cost $187.88 Unrealized +4.6%
DDOG DATADOG INC CL A 0.1%
Value ($000) $1,813 Shares 15,757 Est. Cost $110.66 Unrealized +5.6%
HD HOME DEPOT INC 0.1%
Value ($000) $1,789 Shares 4,414 Est. Cost $300.59 Unrealized +17.3%
KSS KOHLS CORP 0.1%
Value ($000) $1,778 Shares 84,264 Est. Cost $22.86 Unrealized -10.9%
EWZ ISHARES INC 0.1%
Value ($000) $1,769 Shares 60,000 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1,769 Shares 60,000 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,754 Shares 19,844 Est. Cost $94.27 Unrealized -19.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,753 Shares 3,694 Est. Cost $433.98 Unrealized +5.7%
USB US BANCORP DEL 0.1%
Value ($000) $1,744 Shares 38,139 Est. Cost $40.98 Unrealized +0.3%
OKTA OKTA INC 0.1%
Value ($000) $1,743 Shares 23,440 Est. Cost $126.05 Unrealized -30.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,729 Shares 44,201 Est. Cost $43.28 Unrealized -2.6%
MDB MONGODB INC 0.1%
Value ($000) $1,708 Shares 6,319 Est. Cost $324.51 Unrealized -19.9%
HUM HUMANA INC 0.1%
Value ($000) $1,703 Shares 5,378 Est. Cost $363.31 Unrealized -4.0%
PATH UIPATH INC 0.1%
Value ($000) $1,662 Shares 129,847 Est. Cost $18.22 Unrealized -32.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,651 Shares 3,195 Est. Cost $476.34 Unrealized +2.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,638 Shares 12,150 Est. Cost $122.71 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,600 Shares 15,488 Est. Cost $76.70 Unrealized +9.4%
DOW DOW INC 0.1%
Value ($000) $1,568 Shares 28,703 Est. Cost $46.02 Unrealized +4.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1,533 Shares 97,446 Est. Cost $15.78 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,491 Shares 9,569 Est. Cost $148.74 Unrealized -5.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,474 Shares 5,463 Est. Cost $230.25 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,467 Shares 5,301 Est. Cost $197.12 Unrealized +28.6%
KKR KKR & CO INC 0.1%
Value ($000) $1,454 Shares 11,136 Est. Cost $88.52 Unrealized +32.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,430 Shares 5,733 Est. Cost $119.76 Unrealized +88.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,421 Shares 2,298 Est. Cost $537.26 Unrealized +9.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,417 Shares 52,907 Est. Cost $39.08 Unrealized -32.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,382 Shares 11,062 Est. Cost $94.52 Unrealized +19.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,369 Shares 34,504 Est. Cost $35.20 Unrealized +10.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,369 Shares 2,786 Est. Cost $290.41 Unrealized +60.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,368 Shares 16,171 Est. Cost $115.06 Unrealized -7.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,365 Shares 61,292 Est. Cost $18.87 Unrealized +11.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,361 Shares 2,748 Est. Cost $359.70 Unrealized +32.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,339 Shares 92,919 Est. Cost $14.41 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,338 Shares 26,209 Est. Cost $41.71 Unrealized +9.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,324 Shares 6,410 Est. Cost $152.43 Unrealized +26.6%
FOOT LOCKER INC 0.1%
Value ($000) $1,311 Shares 50,732 Est. Cost $25.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,308 Shares 5,623 Est. Cost $195.69 Unrealized +7.7%
BX BLACKSTONE INC 0.1%
Value ($000) $1,295 Shares 8,455 Est. Cost $105.47 Unrealized +26.7%
T AT&T INC 0.1%
Value ($000) $1,292 Shares 58,727 Est. Cost $14.73 Unrealized +27.5%
ADBE ADOBE INC 0.1%
Value ($000) $1,280 Shares 2,473 Est. Cost $547.86 Unrealized +0.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,266 Shares 12,341 Est. Cost $87.77 Unrealized +6.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,263 Shares 2,392 Est. Cost $429.24 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,257 Shares 7,822 Est. Cost $151.68 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,244 Shares 4,878 Est. Cost $188.91 Unrealized +1.4%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,227 Shares 137,729 Est. Cost $13.18 Unrealized -43.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,200 Shares 3,941 Est. Cost $266.68 Unrealized +0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,193 Shares 4,882 Est. Cost $235.16 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,193 Shares 7,761 Est. Cost $151.77 Unrealized -0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,163 Shares 126,648 Est. Cost $90.31 Unrealized -90.8%
NIO NIO INC 0.1%
Value ($000) $1,157 Shares 173,266 Est. Cost $12.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,150 Shares 8,432 Est. Cost $136.99 Unrealized -12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,143 Shares 30,737 Est. Cost $13.78 Unrealized +122.8%
RUN SUNRUN INC 0.1%
Value ($000) $1,124 Shares 62,228 Est. Cost $25.13 Unrealized -29.3%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $1,123 Shares 69,236 Est. Cost $18.09 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,123 Shares 25,000 Est. Cost $31.47 Unrealized +22.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,112 Shares 264 Est. Cost $2333.00 Unrealized +62.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,111 Shares 5,529 Est. Cost $121.56 Unrealized +47.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,103 Shares 75 Est. Cost $197.54 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,097 Shares 7,647 Est. Cost $129.91 Unrealized +10.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,095 Shares 48,424 Est. Cost $34.15 Unrealized -49.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,083 Shares 39,484 Est. Cost $20.48 Unrealized +22.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,078 Shares 3,621 Est. Cost $235.95 Unrealized +11.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,067 Shares 17,917 Est. Cost $60.94 Unrealized -4.5%
CMI CUMMINS INC 0.1%
Value ($000) $1,064 Shares 3,286 Est. Cost $201.80 Unrealized +42.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,064 Shares 51,995 Est. Cost $16.24 Unrealized +13.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,054 Shares 1,189 Est. Cost $525.44 Unrealized +64.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,035 Shares 20,000 Est. Cost $41.36 Unrealized +5.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,032 Shares 10,218 Est. Cost $95.65 Unrealized +1.9%
RIVN RIVIAN AUTOMOTIVE INC COM 0.1%
Value ($000) $1,026 Shares 91,450 Est. Cost $16.65 Unrealized -13.7%
ADSK AUTODESK INC 0.1%
Value ($000) $1,022 Shares 3,710 Est. Cost $237.36 Unrealized +6.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,016 Shares 25,995 Est. Cost $40.40 Unrealized -2.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,016 Shares 13,986 Est. Cost $75.69 Unrealized -3.8%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,014 Shares 17,980 Est. Cost $55.47 Unrealized -4.1%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $995 Shares 374,089 Est. Cost $2.63 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $994 Shares 17,904 Est. Cost $86.08 Unrealized -34.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $990 Shares 13,729 Est. Cost $59.84 Unrealized +14.9%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.1%
Value ($000) $985 Shares 46,440 Est. Cost $18.33 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $970 Shares 6,782 Est. Cost $119.69 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $962 Shares 11,469 Est. Cost $70.75 Unrealized +3.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $957 Shares 21,615 Est. Cost $46.14 Unrealized -9.6%
CTVA CORTEVA INC 0.1%
Value ($000) $953 Shares 16,202 Est. Cost $42.38 Unrealized +26.9%
MSCI MSCI INC 0.1%
Value ($000) $952 Shares 1,633 Est. Cost $498.33 Unrealized +7.0%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $932 Shares 11,519 Est. Cost $73.05 Unrealized +10.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $925 Shares 30,988 Est. Cost $27.93 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $916 Shares 3,974 Est. Cost $214.23 Unrealized +0.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $916 Shares 8,375 Est. Cost $86.61 Unrealized +21.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $905 Shares 10,103 Est. Cost $50.37 Unrealized +50.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $905 Shares 6,145 Est. Cost $143.14 Unrealized -2.2%
CCJ CAMECO CORP 0.1%
Value ($000) $903 Shares 18,629 Est. Cost $32.27 Unrealized +34.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $902 Shares 17,500 Est. Cost $57.50 Unrealized -3.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $897 Shares 1,772 Est. Cost $346.48 Unrealized +54.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $893 Shares 2,295 Est. Cost $400.83 Unrealized -6.4%
HAYNES INTL INC 0.1%
Value ($000) $891 Shares 14,958 Est. Cost $47.77 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $886 Shares 28,241 Est. Cost $50.14 Unrealized -16.3%
GLW CORNING INC 0.1%
Value ($000) $862 Shares 19,091 Est. Cost $37.80 Unrealized +8.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $856 Shares 13,208 Est. Cost $65.44 Unrealized -1.4%
NFLX NETFLIX INC 0.1%
Value ($000) $851 Shares 1,200 Est. Cost $59.76 Unrealized +11.9%
EOG EOG RES INC 0.1%
Value ($000) $847 Shares 6,887 Est. Cost $76.73 Unrealized +56.9%
FISV FISERV INC 0.1%
Value ($000) $836 Shares 4,653 Est. Cost $157.30 Unrealized +4.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $833 Shares 18,572 Est. Cost $45.33 Unrealized +0.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $830 Shares 1,597 Est. Cost $391.30 Unrealized +33.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $826 Shares 5,890 Est. Cost $136.56 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $826 Shares 3,703 Est. Cost $185.40 Unrealized +17.0%
ABT ABBOTT LABS 0.1%
Value ($000) $813 Shares 7,132 Est. Cost $101.59 Unrealized +5.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $808 Shares 769 Est. Cost $665.72 Unrealized +66.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $799 Shares 10,942 Est. Cost $66.52 Unrealized +0.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $799 Shares 3,071 Est. Cost $137.20 Unrealized +43.7%
BMBL BUMBLE INC COM 0.1%
Value ($000) $798 Shares 125,000 Est. Cost $18.23 Unrealized -58.7%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $793 Shares 192,868 Est. Cost $6.06 Unrealized
TXG 10X GENOMICS INC CL A 0.1%
Value ($000) $792 Shares 35,075 Est. Cost $26.83 Unrealized -22.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $791 Shares 2,616 Est. Cost $237.46 Unrealized +20.7%
INGR INGREDION INC 0.1%
Value ($000) $782 Shares 5,692 Est. Cost $101.80 Unrealized +25.0%
ZTS ZOETIS INC 0.1%
Value ($000) $782 Shares 4,000 Est. Cost $181.46 Unrealized -0.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $775 Shares 21,428 Est. Cost $28.29 Unrealized +20.7%
MAG SILVER CORP 0.1%
Value ($000) $767 Shares 43,001 Est. Cost $22.94 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $764 Shares 4,100 Est. Cost $168.49 Unrealized +8.3%
SE SEA LTD 0.1%
Value ($000) $762 Shares 8,085 Est. Cost $87.82 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $760 Shares 4,000 Est. Cost $182.98 Unrealized -2.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $747 Shares 6,155 Est. Cost $85.06 Unrealized +29.1%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $734 Shares 222,323 Est. Cost $6.30 Unrealized -44.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $728 Shares 10,665 Est. Cost $52.57 Unrealized -4.3%
WAB WABTEC 0.1%
Value ($000) $725 Shares 3,988 Est. Cost $159.71 Unrealized +2.0%
TGT TARGET CORP 0.1%
Value ($000) $717 Shares 4,600 Est. Cost $148.74 Unrealized -5.2%
BA BOEING CO 0.1%
Value ($000) $715 Shares 4,700 Est. Cost $171.47 Unrealized 0.0%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $713 Shares 3,397 Est. Cost $248.94 Unrealized -20.6%
WB WEIBO CORP 0.1%
Value ($000) $700 Shares 69,401 Est. Cost $12.54 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $695 Shares 31,205 Est. Cost $17.51 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $688 Shares 7,860 Est. Cost $135.81 Unrealized -33.6%
S SENTINELONE INC 0.1%
Value ($000) $688 Shares 28,749 Est. Cost $21.54 Unrealized +4.9%
CRM SALESFORCE INC 0.1%
Value ($000) $684 Shares 2,500 Est. Cost $266.36 Unrealized -4.7%
MMM 3M CO 0.1%
Value ($000) $682 Shares 4,988 Est. Cost $94.88 Unrealized +25.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $681 Shares 6,996 Est. Cost $58.09 Unrealized +18.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $681 Shares 1,885 Est. Cost $294.71 Unrealized +15.5%
NXT NEXTRACKER INC CLASS A 0.1%
Value ($000) $680 Shares 18,135 Est. Cost $42.19 Unrealized -1.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $670 Shares 13,186 Est. Cost $42.40 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $664 Shares 5,668 Est. Cost $110.03 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $655 Shares 86,555 Est. Cost $12.58 Unrealized -44.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $654 Shares 3,256 Est. Cost $133.26 Unrealized +48.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $647 Shares 4,794 Est. Cost $136.65 Unrealized +2.0%
INTU INTUIT 0.0%
Value ($000) $645 Shares 1,039 Est. Cost $563.60 Unrealized +12.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $640 Shares 8,877 Est. Cost $68.99 Unrealized +1.9%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $638 Shares 5,814 Est. Cost $71.63 Unrealized +39.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $634 Shares 112,999 Est. Cost $17.03 Unrealized -64.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $630 Shares 10,602 Est. Cost $42.93 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $630 Shares 5,301 Est. Cost $136.69 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $627 Shares 15,800 Est. Cost $35.20 Unrealized +10.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $622 Shares 7,552 Est. Cost $74.09 Unrealized +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $618 Shares 8,789 Est. Cost $84.43 Unrealized -1.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $616 Shares 300 Est. Cost $1606.18 Unrealized +17.2%
AMRC AMERESCO INC 0.0%
Value ($000) $614 Shares 16,193 Est. Cost $28.96 Unrealized +6.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $613 Shares 3,765 Est. Cost $163.94 Unrealized +0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $606 Shares 12,651 Est. Cost $37.47 Unrealized +16.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $599 Shares 15,766 Est. Cost $37.84 Unrealized -5.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $596 Shares 12,397 Est. Cost $59.85 Unrealized -22.9%
FDX FEDEX CORP 0.0%
Value ($000) $593 Shares 2,165 Est. Cost $281.24 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $592 Shares 667 Est. Cost $651.42 Unrealized +22.0%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $589 Shares 55,802 Est. Cost $15.58 Unrealized -23.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $583 Shares 13,000 Est. Cost $45.33 Unrealized +0.8%
W WAYFAIR INC 0.0%
Value ($000) $572 Shares 10,177 Est. Cost $65.22 Unrealized -26.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $564 Shares 60,244 Est. Cost $6.83 Unrealized +31.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $564 Shares 7,004 Est. Cost $50.77 Unrealized +35.0%
ZTS ZOETIS INC 0.0%
Value ($000) $562 Shares 2,876 Est. Cost $181.46 Unrealized -0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $562 Shares 25,436 Est. Cost $15.30 Unrealized +29.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $558 Shares 1,396 Est. Cost $264.88 Unrealized +30.2%
ADSK AUTODESK INC 0.0%
Value ($000) $551 Shares 2,000 Est. Cost $237.36 Unrealized +6.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $551 Shares 2,083 Est. Cost $196.71 Unrealized +30.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $550 Shares 1,405 Est. Cost $309.91 Unrealized +9.3%
LAC LITHIUM AMERS CORP NEW COM 0.0%
Value ($000) $546 Shares 184,140 Est. Cost $5.50 Unrealized -53.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $543 Shares 9,424 Est. Cost $56.39 Unrealized -1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $543 Shares 2,000 Est. Cost $311.21 Unrealized -14.7%
ROKU ROKU INC COM 0.0%
Value ($000) $540 Shares 7,233 Est. Cost $210.16 Unrealized -69.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $540 Shares 3,311 Est. Cost $114.55 Unrealized +30.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $540 Shares 1,810 Est. Cost $161.94 Unrealized +63.0%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $540 Shares 30,569 Est. Cost $26.98 Unrealized -49.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $539 Shares 2,008 Est. Cost $268.70 Unrealized -3.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $537 Shares 10,291 Est. Cost $51.44 Unrealized -3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $532 Shares 2,236 Est. Cost $190.41 Unrealized +18.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $526 Shares 41,616 Est. Cost $40.67 Unrealized -68.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $523 Shares 3,035 Est. Cost $163.62 Unrealized +13.1%
ADBE ADOBE INC 0.0%
Value ($000) $518 Shares 1,000 Est. Cost $547.86 Unrealized +0.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $515 Shares 5,139 Est. Cost $36.82 Unrealized +144.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 8,059 Est. Cost $54.05 Unrealized +8.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $509 Shares 4,500 Est. Cost $165.65 Unrealized -32.5%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $507 Shares 9,746 Est. Cost $32.03 Unrealized +24.7%
NTES NETEASE INC 0.0%
Value ($000) $507 Shares 5,419 Est. Cost $90.78 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $505 Shares 2,691 Est. Cost $143.71 Unrealized +14.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $499 Shares 1,794 Est. Cost $236.24 Unrealized +11.1%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $498 Shares 106,460 Est. Cost $7.84 Unrealized -49.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $498 Shares 8,329 Est. Cost $66.38 Unrealized -12.9%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $491 Shares 5,381 Est. Cost $37.98 Unrealized +109.2%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $491 Shares 9,518 Est. Cost $52.39 Unrealized -4.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 51,463 Est. Cost $6.75 Unrealized -0.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $485 Shares 3,056 Est. Cost $181.51 Unrealized -9.4%
BP BP PLC 0.0%
Value ($000) $485 Shares 15,439 Est. Cost $24.43 Unrealized
CROX CROCS INC 0.0%
Value ($000) $485 Shares 3,346 Est. Cost $96.13 Unrealized +42.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $483 Shares 11,763 Est. Cost $31.07 Unrealized +23.6%
FTNT FORTINET INC 0.0%
Value ($000) $465 Shares 6,000 Est. Cost $59.95 Unrealized +13.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $460 Shares 5,221 Est. Cost $80.59 Unrealized +1.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $457 Shares 20,500 Est. Cost $18.92 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $452 Shares 2,330 Est. Cost $122.83 Unrealized +38.0%
HAS HASBRO INC 0.0%
Value ($000) $451 Shares 6,238 Est. Cost $49.00 Unrealized +25.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $444 Shares 311 Est. Cost $814.45 Unrealized +41.5%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $430 Shares 22,188 Est. Cost $17.86 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $425 Shares 36,675 Est. Cost $16.88 Unrealized -21.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $419 Shares 1,733 Est. Cost $90.46 Unrealized +159.9%
ECL ECOLAB INC 0.0%
Value ($000) $417 Shares 1,632 Est. Cost $185.39 Unrealized +30.0%
NUE NUCOR CORP 0.0%
Value ($000) $415 Shares 2,758 Est. Cost $165.00 Unrealized -11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $413 Shares 5,353 Est. Cost $65.45 Unrealized +11.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $412 Shares 5,626 Est. Cost $60.93 Unrealized +18.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $412 Shares 34,777 Est. Cost $14.95 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $411 Shares 5,582 Est. Cost $67.61 Unrealized -0.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $409 Shares 6,589 Est. Cost $152.77 Unrealized -63.3%
MRNA MODERNA INC 0.0%
Value ($000) $401 Shares 6,000 Est. Cost $94.64 Unrealized -3.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $401 Shares 3,860 Est. Cost $81.90 Unrealized +20.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $400 Shares 1,954 Est. Cost $194.33 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $400 Shares 134,257 Est. Cost $3.25 Unrealized -29.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $399 Shares 3,891 Est. Cost $108.62 Unrealized -5.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $398 Shares 4,200 Est. Cost $138.41 Unrealized -37.6%
BALL BALL CORP 0.0%
Value ($000) $395 Shares 5,820 Est. Cost $62.23 Unrealized -0.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $395 Shares 47,547 Est. Cost $6.64 Unrealized -6.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $391 Shares 3,584 Est. Cost $156.31 Unrealized +0.4%
BOX BOX INC 0.0%
Value ($000) $391 Shares 11,931 Est. Cost $27.01 Unrealized +8.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $390 Shares 5,000 Est. Cost $66.24 Unrealized +0.7%
LI LI AUTO INC 0.0%
Value ($000) $390 Shares 15,190 Est. Cost $20.08 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $384 Shares 3,860 Est. Cost $63.79 Unrealized +62.3%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $384 Shares 15,742 Est. Cost $37.12 Unrealized -26.9%
AZO AUTOZONE INC 0.0%
Value ($000) $381 Shares 121 Est. Cost $2725.74 Unrealized +12.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $378 Shares 1,714 Est. Cost $147.18 Unrealized +42.6%
XPEV XPENG INC 0.0%
Value ($000) $378 Shares 31,030 Est. Cost $10.44 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $376 Shares 40,000 Est. Cost $7.82 Unrealized +21.1%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $375 Shares 2,691 Est. Cost $25.10 Unrealized +22.4%
LEA LEAR CORP 0.0%
Value ($000) $375 Shares 3,434 Est. Cost $128.81 Unrealized -15.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $373 Shares 1,370 Est. Cost $180.18 Unrealized +33.9%
PSX PHILLIPS 66 0.0%
Value ($000) $373 Shares 2,836 Est. Cost $134.69 Unrealized -4.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $372 Shares 3,876 Est. Cost $81.94 Unrealized +3.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $370 Shares 1,717 Est. Cost $111.37 Unrealized +72.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $367 Shares 30,496 Est. Cost $11.91 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $365 Shares 6,988 Est. Cost $36.06 Unrealized +32.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $363 Shares 12,264 Est. Cost $39.69 Unrealized -32.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $359 Shares 7,353 Est. Cost $37.97 Unrealized +16.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $359 Shares 834 Est. Cost $417.36 Unrealized +1.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $357 Shares 12,072 Est. Cost $28.14 Unrealized +1.1%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $356 Shares 11,388 Est. Cost $30.36 Unrealized -6.2%
LKQ LKQ CORP 0.0%
Value ($000) $355 Shares 8,890 Est. Cost $40.15 Unrealized -1.9%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $353 Shares 17,349 Est. Cost $23.59 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $348 Shares 6,158 Est. Cost $44.21 Unrealized +18.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $344 Shares 17,067 Est. Cost $19.74 Unrealized -0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $343 Shares 4,000 Est. Cost $79.88 Unrealized -6.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $338 Shares 1,638 Est. Cost $134.94 Unrealized +38.9%
APA APA CORPORATION 0.0%
Value ($000) $330 Shares 13,511 Est. Cost $29.16 Unrealized -9.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $329 Shares 150,267 Est. Cost $15.02 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $327 Shares 6,146 Est. Cost $24.52 Unrealized +27.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $326 Shares 48,068 Est. Cost $33.03 Unrealized -80.8%
DBX DROPBOX INC 0.0%
Value ($000) $324 Shares 12,759 Est. Cost $26.07 Unrealized -9.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $320 Shares 1,179 Est. Cost $272.32 Unrealized +1.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 3,538 Est. Cost $74.25 Unrealized +17.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 30,461 Est. Cost $17.18 Unrealized -39.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $314 Shares 51,315 Est. Cost $2.91 Unrealized +17.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $311 Shares 8,751 Est. Cost $37.30 Unrealized +1.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $311 Shares 5,012 Est. Cost $55.58 Unrealized +0.5%
LYFT LYFT INC CL A 0.0%
Value ($000) $311 Shares 24,382 Est. Cost $16.90 Unrealized -29.3%
VST VISTRA CORP 0.0%
Value ($000) $306 Shares 2,584 Est. Cost $67.52 Unrealized +24.6%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $303 Shares 12,949 Est. Cost $16.56 Unrealized +27.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $303 Shares 4,452 Est. Cost $57.03 Unrealized -1.0%
TER TERADYNE INC 0.0%
Value ($000) $302 Shares 2,256 Est. Cost $113.25 Unrealized +18.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $302 Shares 4,828 Est. Cost $59.38 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $301 Shares 5,680 Est. Cost $59.39 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 2,019 Est. Cost $129.60 Unrealized +4.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $296 Shares 3,720 Est. Cost $54.01 Unrealized +36.0%
LOW LOWES COS INC 0.0%
Value ($000) $294 Shares 1,084 Est. Cost $201.83 Unrealized +17.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $292 Shares 636 Est. Cost $418.21 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $292 Shares 4,106 Est. Cost $64.98 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $291 Shares 1,451 Est. Cost $123.70 Unrealized +45.6%
HL HECLA MNG CO 0.0%
Value ($000) $288 Shares 43,231 Est. Cost $5.27 Unrealized +10.3%
MET METLIFE INC 0.0%
Value ($000) $287 Shares 3,481 Est. Cost $61.33 Unrealized +17.2%
FTV FORTIVE CORP 0.0%
Value ($000) $287 Shares 3,637 Est. Cost $55.01 Unrealized -0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $287 Shares 1,070 Est. Cost $238.02 Unrealized +12.7%
META META PLATFORMS INC 0.0%
Value ($000) $286 Shares 500 Est. Cost $377.93 Unrealized +35.5%
SHEL SHELL PLC 0.0%
Value ($000) $285 Shares 4,320 Est. Cost $55.68 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $284 Shares 450 Est. Cost $401.39 Unrealized +39.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $283 Shares 3,019 Est. Cost $75.89 Unrealized +9.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $281 Shares 2,994 Est. Cost $78.12 Unrealized +7.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $277 Shares 33,600 Est. Cost $11.15 Unrealized -29.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $273 Shares 6,736 Est. Cost $43.45 Unrealized -4.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $273 Shares 3,522 Est. Cost $63.44 Unrealized +11.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $272 Shares 10,204 Est. Cost $24.36 Unrealized +10.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $271 Shares 2,174 Est. Cost $80.79 Unrealized +34.9%
SILVERCREST METALS INC 0.0%
Value ($000) $270 Shares 25,100 Est. Cost $11.23 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $269 Shares 844 Est. Cost $310.75 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $268 Shares 504 Est. Cost $380.91 Unrealized +31.8%
QLYS QUALYS INC 0.0%
Value ($000) $266 Shares 2,070 Est. Cost $123.46 Unrealized +6.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $263 Shares 2,132 Est. Cost $111.97 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $263 Shares 672 Est. Cost $324.15 Unrealized +15.1%
OVV OVINTIV INC 0.0%
Value ($000) $262 Shares 6,842 Est. Cost $44.47 Unrealized -2.8%
TSLA TESLA INC 0.0%
Value ($000) $262 Shares 1,000 Est. Cost $215.34 Unrealized +5.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $261 Shares 1,643 Est. Cost $144.67 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $260 Shares 1,860 Est. Cost $136.26 Unrealized +11.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $260 Shares 2,516 Est. Cost $60.90 Unrealized +58.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $259 Shares 2,083 Est. Cost $129.09 Unrealized -5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $257 Shares 999 Est. Cost $242.60 Unrealized -1.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $256 Shares 3,060 Est. Cost $72.56 Unrealized +5.6%
BWA BORGWARNER INC 0.0%
Value ($000) $255 Shares 7,040 Est. Cost $35.27 Unrealized -8.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $255 Shares 1,832 Est. Cost $73.10 Unrealized +36.0%
CSX CSX CORP 0.0%
Value ($000) $255 Shares 7,374 Est. Cost $32.37 Unrealized +2.6%
MCK MCKESSON CORP 0.0%
Value ($000) $254 Shares 514 Est. Cost $454.10 Unrealized +21.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 1,595 Est. Cost $149.70 Unrealized -4.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $253 Shares 19,808 Est. Cost $15.53 Unrealized -12.5%
SRE SEMPRA 0.0%
Value ($000) $252 Shares 3,012 Est. Cost $75.29 Unrealized +1.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $251 Shares 5,986 Est. Cost $45.93 Unrealized -7.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $250 Shares 41,000 Est. Cost $5.64 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $249 Shares 950 Est. Cost $219.80 Unrealized +8.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $247 Shares 2,466 Est. Cost $93.64 Unrealized +8.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $247 Shares 70,397 Est. Cost $3.20 Unrealized +3.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $243 Shares 1,641 Est. Cost $136.30 Unrealized -3.6%
EDAP EDAP TMS S A 0.0%
Value ($000) $242 Shares 94,994 Est. Cost $5.78 Unrealized
PTC PTC INC 0.0%
Value ($000) $241 Shares 1,333 Est. Cost $143.71 Unrealized +22.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $240 Shares 3,872 Est. Cost $60.80 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $240 Shares 1,334 Est. Cost $143.02 Unrealized +25.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $239 Shares 6,310 Est. Cost $51.31 Unrealized -33.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $235 Shares 29,610 Est. Cost $8.69 Unrealized -13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 500 Est. Cost $327.53 Unrealized +46.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $232 Shares 4,612 Est. Cost $47.05 Unrealized -15.2%
DASH DOORDASH INC 0.0%
Value ($000) $232 Shares 1,623 Est. Cost $95.22 Unrealized +27.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $230 Shares 9,601 Est. Cost $23.60 Unrealized -0.3%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $228 Shares 38,481 Est. Cost $2.93 Unrealized +42.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $226 Shares 14,734 Est. Cost $14.34 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $226 Shares 982 Est. Cost $172.22 Unrealized +27.8%
CRNC CERENCE INC 0.0%
Value ($000) $226 Shares 71,669 Est. Cost $10.23 Unrealized -71.3%
HSY HERSHEY CO 0.0%
Value ($000) $226 Shares 1,177 Est. Cost $188.41 Unrealized -1.3%
CR CRANE COMPANY 0.0%
Value ($000) $225 Shares 1,423 Est. Cost $95.40 Unrealized +56.7%
PEN PENUMBRA INC 0.0%
Value ($000) $224 Shares 1,152 Est. Cost $228.33 Unrealized -17.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $223 Shares 3,020 Est. Cost $67.71 Unrealized -3.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $222 Shares 7,765 Est. Cost $23.91 Unrealized +18.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $220 Shares 2,002 Est. Cost $102.91 Unrealized -12.2%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $218 Shares 1,430 Est. Cost $110.53 Unrealized +32.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $215 Shares 8,008 Est. Cost $28.08 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $214 Shares 12,164 Est. Cost $15.40 Unrealized +0.3%
KEY KEYCORP 0.0%
Value ($000) $212 Shares 12,643 Est. Cost $13.19 Unrealized +12.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $211 Shares 608 Est. Cost $263.33 Unrealized +27.2%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $210 Shares 15,374 Est. Cost $6.74 Unrealized +99.5%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $210 Shares 5,352 Est. Cost $25.09 Unrealized +44.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $209 Shares 20,000 Est. Cost $9.44 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $208 Shares 1,235 Est. Cost $78.64 Unrealized +84.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $207 Shares 1,639 Est. Cost $108.17 Unrealized +9.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $206 Shares 4,509 Est. Cost $22.86 Unrealized +82.7%
PCAR PACCAR INC 0.0%
Value ($000) $204 Shares 2,071 Est. Cost $73.70 Unrealized +25.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $204 Shares 1,420 Est. Cost $94.59 Unrealized +32.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $203 Shares 4,817 Est. Cost $53.78 Unrealized -9.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $202 Shares 1,246 Est. Cost $120.94 Unrealized +21.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $198 Shares 795 Est. Cost $210.64 Unrealized +9.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $198 Shares 5,315 Est. Cost $59.50 Unrealized -36.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $196 Shares 9,450 Est. Cost $20.93 Unrealized -4.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $196 Shares 1,382 Est. Cost $94.56 Unrealized +38.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $195 Shares 400 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 5,000 Est. Cost $19.77 Unrealized +101.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $193 Shares 2,594 Est. Cost $108.88 Unrealized -31.3%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $191 Shares 20,984 Est. Cost $19.59 Unrealized -21.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $189 Shares 38,276 Est. Cost $4.05 Unrealized -8.4%
SNDL SNDL INC 0.0%
Value ($000) $189 Shares 91,523 Est. Cost $1.94 Unrealized +7.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $188 Shares 2,672 Est. Cost $126.67 Unrealized -28.0%
THRM GENTHERM INC 0.0%
Value ($000) $187 Shares 4,017 Est. Cost $66.65 Unrealized -25.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $187 Shares 6,147 Est. Cost $40.21 Unrealized -25.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $186 Shares 3,391 Est. Cost $46.49 Unrealized +14.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $186 Shares 4,526 Est. Cost $43.80 Unrealized -9.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $185 Shares 39,900 Est. Cost $4.96 Unrealized -4.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $184 Shares 785 Est. Cost $175.47 Unrealized +22.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $184 Shares 1,548 Est. Cost $113.43 Unrealized -10.1%
UNP UNION PAC CORP 0.0%
Value ($000) $183 Shares 742 Est. Cost $214.85 Unrealized +9.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $183 Shares 2,426 Est. Cost $61.33 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $183 Shares 757 Est. Cost $227.76 Unrealized -0.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $182 Shares 2,394 Est. Cost $59.68 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $181 Shares 100,221 Est. Cost $11.41 Unrealized -82.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $178 Shares 54,220 Est. Cost $9.74 Unrealized -60.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $178 Shares 12,410 Est. Cost $8.01 Unrealized +74.5%
CPRT COPART INC 0.0%
Value ($000) $178 Shares 3,394 Est. Cost $52.33 Unrealized -0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $178 Shares 1,031 Est. Cost $166.36 Unrealized -0.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $177 Shares 13,663 Est. Cost $14.67 Unrealized -1.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $177 Shares 933 Est. Cost $146.60 Unrealized +17.9%
AL AIR LEASE CORP 0.0%
Value ($000) $176 Shares 3,897 Est. Cost $37.11 Unrealized +20.0%
BTG B2GOLD CORP 0.0%
Value ($000) $176 Shares 50,053 Est. Cost $3.23 Unrealized -13.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $176 Shares 7,428 Est. Cost $31.06 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $175 Shares 1,756 Est. Cost $66.05 Unrealized +25.3%
PI IMPINJ INC 0.0%
Value ($000) $174 Shares 804 Est. Cost $168.68 Unrealized +0.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $174 Shares 7,569 Est. Cost $30.47 Unrealized -7.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $170 Shares 3,769 Est. Cost $43.78 Unrealized -13.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $169 Shares 2,762 Est. Cost $43.00 Unrealized +37.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $165 Shares 934 Est. Cost $159.27 Unrealized +4.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $164 Shares 458 Est. Cost $264.75 Unrealized +27.6%
RPD RAPID7 INC 0.0%
Value ($000) $163 Shares 4,094 Est. Cost $68.18 Unrealized -44.9%
JOE ST JOE CO 0.0%
Value ($000) $163 Shares 2,800 Est. Cost $55.58 Unrealized +5.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $163 Shares 2,163 Est. Cost $73.71 Unrealized -0.6%
M MACYS INC 0.0%
Value ($000) $162 Shares 10,305 Est. Cost $16.17 Unrealized +0.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $162 Shares 26,029 Est. Cost $3.63 Unrealized +49.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $161 Shares 5,400 Est. Cost $9.15 Unrealized +157.2%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $161 Shares 80,000 Est. Cost $2.36 Unrealized -7.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $160 Shares 3,837 Est. Cost $48.36 Unrealized -22.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $159 Shares 3,696 Est. Cost $30.42 Unrealized +31.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $159 Shares 888 Est. Cost $182.95 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $158 Shares 11,672 Est. Cost $18.32 Unrealized -20.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $155 Shares 984 Est. Cost $107.84 Unrealized +5.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $155 Shares 381 Est. Cost $245.25 Unrealized +47.7%
CIEN CIENA CORP 0.0%
Value ($000) $153 Shares 2,490 Est. Cost $49.94 Unrealized +5.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $153 Shares 3,380 Est. Cost $64.48 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 8,000 Est. Cost $17.76 Unrealized +12.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $150 Shares 463 Est. Cost $311.47 Unrealized +8.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $150 Shares 120,000 Est. Cost $1.26 Unrealized -10.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $149 Shares 74,994 Est. Cost $4.14 Unrealized -51.3%
CGNX COGNEX CORP 0.0%
Value ($000) $149 Shares 3,682 Est. Cost $54.29 Unrealized -22.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $149 Shares 184 Est. Cost $570.26 Unrealized +24.6%
XYL XYLEM INC 0.0%
Value ($000) $148 Shares 1,097 Est. Cost $104.52 Unrealized +25.9%
TGNA TEGNA INC 0.0%
Value ($000) $146 Shares 9,260 Est. Cost $14.86 Unrealized -1.8%
STNE STONECO LTD COM 0.0%
Value ($000) $145 Shares 12,879 Est. Cost $18.90 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $144 Shares 1,690 Est. Cost $72.89 Unrealized +6.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $144 Shares 285 Est. Cost $506.70 Unrealized -4.1%
WCC WESCO INTL INC 0.0%
Value ($000) $142 Shares 848 Est. Cost $124.32 Unrealized +28.8%
AI C3 AI INC 0.0%
Value ($000) $142 Shares 5,849 Est. Cost $26.96 Unrealized -5.7%
RMD RESMED INC 0.0%
Value ($000) $141 Shares 576 Est. Cost $193.45 Unrealized +14.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $140 Shares 5,518 Est. Cost $32.82 Unrealized -20.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $140 Shares 583 Est. Cost $220.13 Unrealized -2.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $140 Shares 1,554 Est. Cost $81.93 Unrealized +2.5%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $140 Shares 28,363 Est. Cost $5.45 Unrealized -4.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $138 Shares 3,536 Est. Cost $55.92 Unrealized -8.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $138 Shares 21,651 Est. Cost $10.73 Unrealized -46.2%
KR KROGER CO 0.0%
Value ($000) $137 Shares 2,383 Est. Cost $52.03 Unrealized +0.2%
TOTALENERGIES SE 0.0%
Value ($000) $136 Shares 2,109 Est. Cost $61.23 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $136 Shares 521 Est. Cost $210.79 Unrealized +14.8%
DHI D R HORTON INC 0.0%
Value ($000) $136 Shares 714 Est. Cost $145.19 Unrealized +19.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $136 Shares 3,200 Est. Cost $37.72 Unrealized -7.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $135 Shares 17,827 Est. Cost $8.68 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $134 Shares 16,850 Est. Cost $3.87 Unrealized +53.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 16,000 Est. Cost $8.23 Unrealized 0.0%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $133 Shares 7,001 Est. Cost $25.14 Unrealized -26.8%
FMC FMC CORP 0.0%
Value ($000) $132 Shares 1,996 Est. Cost $66.89 Unrealized -14.7%
SONO SONOS INC 0.0%
Value ($000) $130 Shares 10,613 Est. Cost $12.70 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $130 Shares 56,684 Est. Cost $5.61 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $130 Shares 376 Est. Cost $342.96 Unrealized -3.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $129 Shares 7,852 Est. Cost $24.72 Unrealized -29.3%
PATH UIPATH INC 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $18.22 Unrealized -32.8%
LYFT LYFT INC CL A 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $16.90 Unrealized -29.3%
NOK NOKIA CORP 0.0%
Value ($000) $127 Shares 29,147 Est. Cost $4.25 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $126 Shares 1,313 Est. Cost $84.59 Unrealized -6.3%
INCY INCYTE CORP 0.0%
Value ($000) $125 Shares 1,897 Est. Cost $70.35 Unrealized -9.4%
UI UBIQUITI INC 0.0%
Value ($000) $125 Shares 564 Est. Cost $199.41 Unrealized -8.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $124 Shares 2,899 Est. Cost $33.34 Unrealized +18.7%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $124 Shares 32,590 Est. Cost $3.30 Unrealized +3.3%
BILI BILIBILI INC 0.0%
Value ($000) $124 Shares 5,292 Est. Cost $18.40 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $123 Shares 774 Est. Cost $152.14 Unrealized +0.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $123 Shares 34,619 Est. Cost $4.59 Unrealized -48.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $123 Shares 1,160 Est. Cost $113.36 Unrealized -16.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $122 Shares 2,446 Est. Cost $48.12 Unrealized -8.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $121 Shares 4,790 Est. Cost $26.86 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $121 Shares 1,824 Est. Cost $58.46 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $121 Shares 13,908 Est. Cost $32.92 Unrealized -73.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $121 Shares 14,619 Est. Cost $5.80 Unrealized -8.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $119 Shares 4,267 Est. Cost $16.84 Unrealized +49.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $119 Shares 1,872 Est. Cost $75.72 Unrealized -4.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $118 Shares 275 Est. Cost $274.87 Unrealized +37.0%
CHGG CHEGG INC 0.0%
Value ($000) $118 Shares 66,797 Est. Cost $6.79 Unrealized -63.9%
FRPT FRESHPET INC 0.0%
Value ($000) $118 Shares 861 Est. Cost $121.12 Unrealized +8.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $117 Shares 1,317 Est. Cost $27.90 Unrealized +18.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $116 Shares 1,079 Est. Cost $124.52 Unrealized -13.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $115 Shares 4,349 Est. Cost $22.78 Unrealized -2.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $115 Shares 6,202 Est. Cost $25.96 Unrealized -20.9%
GLDG GOLDMINING INC 0.0%
Value ($000) $114 Shares 90,000 Est. Cost $2.30 Unrealized -60.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $113 Shares 1,282 Est. Cost $92.57 Unrealized -9.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $113 Shares 2,311 Est. Cost $42.31 Unrealized +9.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $112 Shares 2,357 Est. Cost $40.97 Unrealized +15.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $111 Shares 1,715 Est. Cost $70.17 Unrealized -8.9%
HUT HUT 8 CORP 0.0%
Value ($000) $110 Shares 6,664 Est. Cost $10.67 Unrealized +24.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $110 Shares 434 Est. Cost $207.46 Unrealized +3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $109 Shares 73 Est. Cost $1197.64 Unrealized +17.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $109 Shares 524 Est. Cost $177.09 Unrealized +13.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $109 Shares 13,331 Est. Cost $7.81 Unrealized -15.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $107 Shares 4,303 Est. Cost $14.19 Unrealized +44.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $106 Shares 994 Est. Cost $107.03 Unrealized -6.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $105 Shares 1,613 Est. Cost $57.09 Unrealized -0.9%
PII POLARIS INC 0.0%
Value ($000) $105 Shares 1,265 Est. Cost $88.54 Unrealized -8.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $105 Shares 3,271 Est. Cost $47.10 Unrealized -21.6%
ANSYS INC 0.0%
Value ($000) $104 Shares 327 Est. Cost $330.35 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $103 Shares 6,141 Est. Cost $23.72 Unrealized -19.6%
SM SM ENERGY CO 0.0%
Value ($000) $103 Shares 2,585 Est. Cost $41.24 Unrealized +0.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $103 Shares 25,241 Est. Cost $3.28 Unrealized -0.5%
PVH PVH CORPORATION 0.0%
Value ($000) $101 Shares 1,003 Est. Cost $113.77 Unrealized -12.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $100 Shares 896 Est. Cost $57.94 Unrealized +80.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $99 Shares 2,484 Est. Cost $29.50 Unrealized +12.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $99 Shares 1,800 Est. Cost $41.91 Unrealized -0.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $99 Shares 25,000 Est. Cost $3.92 Unrealized -6.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $97 Shares 14,735 Est. Cost $10.60 Unrealized -32.4%
HPQ HP INC 0.0%
Value ($000) $97 Shares 2,699 Est. Cost $32.11 Unrealized +3.5%
RVTY REVVITY INC 0.0%
Value ($000) $97 Shares 756 Est. Cost $114.71 Unrealized +2.1%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $96 Shares 5,227 Est. Cost $5.13 Unrealized +249.2%
CLS CELESTICA INC 0.0%
Value ($000) $96 Shares 1,878 Est. Cost $51.02 Unrealized +1.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $95 Shares 862 Est. Cost $104.61 Unrealized -2.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $95 Shares 9,759 Est. Cost $17.26 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $95 Shares 5,668 Est. Cost $18.24 Unrealized -1.8%
ATKR ATKORE INC 0.0%
Value ($000) $95 Shares 1,118 Est. Cost $118.31 Unrealized -11.0%
PODD INSULET CORP 0.0%
Value ($000) $93 Shares 401 Est. Cost $216.75 Unrealized -5.3%
NORDSTROM INC 0.0%
Value ($000) $92 Shares 4,089 Est. Cost $19.41 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 3,178 Est. Cost $40.00 Unrealized -7.4%
POST POST HLDGS INC 0.0%
Value ($000) $91 Shares 785 Est. Cost $82.11 Unrealized +36.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $91 Shares 25,000 Est. Cost $1.90 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $91 Shares 5,500 Est. Cost $14.28 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $90 Shares 726 Est. Cost $144.02 Unrealized -8.8%
KELLANOVA 0.0%
Value ($000) $90 Shares 1,114 Est. Cost $56.59 Unrealized +20.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $89 Shares 2,529 Est. Cost $35.99 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $89 Shares 246 Est. Cost $313.37 Unrealized +3.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $88 Shares 851 Est. Cost $70.60 Unrealized +31.8%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $88 Shares 7,689 Est. Cost $15.63 Unrealized -23.3%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $88 Shares 3,010 Est. Cost $40.65 Unrealized -19.9%
DT DYNATRACE INC 0.0%
Value ($000) $87 Shares 1,632 Est. Cost $47.50 Unrealized +0.2%
DVA DAVITA INC 0.0%
Value ($000) $85 Shares 521 Est. Cost $107.59 Unrealized +37.3%
SO SOUTHERN CO 0.0%
Value ($000) $85 Shares 947 Est. Cost $74.05 Unrealized +10.2%
APP APPLOVIN CORP COM 0.0%
Value ($000) $85 Shares 649 Est. Cost $68.45 Unrealized +33.3%
CDE COEUR MNG INC 0.0%
Value ($000) $84 Shares 12,280 Est. Cost $8.36 Unrealized -25.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $84 Shares 1,542 Est. Cost $31.92 Unrealized +11.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $84 Shares 5,000 Est. Cost $15.38 Unrealized +5.8%
PCG PG&E CORP 0.0%
Value ($000) $84 Shares 4,231 Est. Cost $18.42 Unrealized +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $84 Shares 663 Est. Cost $92.14 Unrealized +29.0%
NOVT NOVANTA INC 0.0%
Value ($000) $83 Shares 465 Est. Cost $159.59 Unrealized +8.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $82 Shares 847 Est. Cost $51.54 Unrealized +72.6%
KVUE KENVUE INC 0.0%
Value ($000) $81 Shares 3,506 Est. Cost $19.54 Unrealized +0.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $81 Shares 1,423 Est. Cost $44.40 Unrealized +21.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $81 Shares 2,560 Est. Cost $22.74 Unrealized +26.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $80 Shares 894 Est. Cost $57.34 Unrealized +33.2%
COHR COHERENT CORP 0.0%
Value ($000) $79 Shares 893 Est. Cost $40.41 Unrealized +84.9%
NICE NICE LTD 0.0%
Value ($000) $79 Shares 455 Est. Cost $199.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $79 Shares 206 Est. Cost $290.03 Unrealized +18.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $7.05 Unrealized +3.1%
NVR NVR INC 0.0%
Value ($000) $78 Shares 8 Est. Cost $7428.56 Unrealized +17.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $78 Shares 805 Est. Cost $94.32 Unrealized -12.2%
ARCH RESOURCES INC 0.0%
Value ($000) $78 Shares 568 Est. Cost $145.59 Unrealized
GSK GSK PLC 0.0%
Value ($000) $78 Shares 1,913 Est. Cost $38.68 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $77 Shares 750 Est. Cost $82.97 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $57.50 Unrealized -3.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $77 Shares 12,785 Est. Cost $7.07 Unrealized -14.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $76 Shares 228 Est. Cost $375.19 Unrealized +1.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 2,487 Est. Cost $32.14 Unrealized +2.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $76 Shares 678 Est. Cost $98.38 Unrealized +0.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $75 Shares 12,830 Est. Cost $6.64 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $74 Shares 1,050 Est. Cost $59.67 Unrealized +5.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $74 Shares 3,172 Est. Cost $17.98 Unrealized +20.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $73 Shares 2,487 Est. Cost $23.50 Unrealized +7.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $73 Shares 1,168 Est. Cost $55.20 Unrealized 0.0%
OKLO OKLO INC COM 0.0%
Value ($000) $73 Shares 9,000 Est. Cost $7.53 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $72 Shares 13,130 Est. Cost $5.91 Unrealized -12.0%
COTY COTY INC COM 0.0%
Value ($000) $72 Shares 7,666 Est. Cost $11.53 Unrealized -17.3%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $72 Shares 12,497 Est. Cost $13.25 Unrealized -53.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $72 Shares 463 Est. Cost $127.76 Unrealized +10.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $72 Shares 369 Est. Cost $160.03 Unrealized +3.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $71 Shares 919 Est. Cost $69.22 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $71 Shares 1,961 Est. Cost $40.87 Unrealized
CPAY CORPAY INC COM 0.0%
Value ($000) $71 Shares 227 Est. Cost $287.30 Unrealized +2.2%
MOG/A MOOG INC 0.0%
Value ($000) $71 Shares 350 Est. Cost $176.72 Unrealized +5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 161 Est. Cost $405.04 Unrealized +2.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 949 Est. Cost $90.22 Unrealized -11.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $70 Shares 1,213 Est. Cost $54.29 Unrealized -6.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $69 Shares 5,356 Est. Cost $15.54 Unrealized -28.6%
EBAY EBAY INC. 0.0%
Value ($000) $69 Shares 1,054 Est. Cost $45.24 Unrealized +24.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $68 Shares 592 Est. Cost $87.79 Unrealized +20.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $68 Shares 2,558 Est. Cost $14.95 Unrealized +49.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $68 Shares 2,133 Est. Cost $30.16 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $67 Shares 3,294 Est. Cost $25.12 Unrealized -10.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $67 Shares 2,190 Est. Cost $38.91 Unrealized -30.0%
CHWY CHEWY INC 0.0%
Value ($000) $66 Shares 2,259 Est. Cost $25.93 Unrealized +2.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $66 Shares 1,250 Est. Cost $55.26 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $66 Shares 50 Est. Cost $121.11 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 3,309 Est. Cost $16.41 Unrealized +13.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $65 Shares 175 Est. Cost $262.74 Unrealized +27.8%
BRZE BRAZE INC COM 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $39.91 Unrealized -1.1%
WEX WEX INC 0.0%
Value ($000) $63 Shares 301 Est. Cost $178.94 Unrealized +4.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $63 Shares 1,170 Est. Cost $54.67 Unrealized -21.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $62 Shares 9,469 Est. Cost $8.83 Unrealized -36.2%
TXT TEXTRON INC 0.0%
Value ($000) $62 Shares 700 Est. Cost $68.64 Unrealized +28.4%
MTZ MASTEC INC 0.0%
Value ($000) $62 Shares 503 Est. Cost $100.74 Unrealized +8.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $62 Shares 511 Est. Cost $108.31 Unrealized +2.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $62 Shares 21,004 Est. Cost $3.75 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $61 Shares 692 Est. Cost $67.32 Unrealized +12.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 524 Est. Cost $133.50 Unrealized +2.7%
XPO XPO INC 0.0%
Value ($000) $59 Shares 551 Est. Cost $100.65 Unrealized +11.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $59 Shares 1,527 Est. Cost $34.21 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $92.98 Unrealized +7.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $59 Shares 373 Est. Cost $142.70 Unrealized +8.0%
BZUN BAOZUN INC 0.0%
Value ($000) $59 Shares 16,344 Est. Cost $14.86 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $58 Shares 1,265 Est. Cost $30.49 Unrealized +38.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $58 Shares 929 Est. Cost $48.88 Unrealized +6.5%
VRSN VERISIGN INC 0.0%
Value ($000) $57 Shares 300 Est. Cost $182.98 Unrealized -2.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $57 Shares 788 Est. Cost $40.59 Unrealized +57.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $56 Shares 339 Est. Cost $149.23 Unrealized +1.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $56 Shares 681 Est. Cost $77.94 Unrealized -6.0%
AGCO AGCO CORP 0.0%
Value ($000) $56 Shares 569 Est. Cost $103.09 Unrealized -11.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $55 Shares 474 Est. Cost $95.90 Unrealized +0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $54 Shares 1,453 Est. Cost $29.53 Unrealized +13.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $54 Shares 388 Est. Cost $110.98 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $54 Shares 4,830 Est. Cost $10.59 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $54 Shares 1,663 Est. Cost $34.69 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $54 Shares 2,075 Est. Cost $22.20 Unrealized +12.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $54 Shares 1,335 Est. Cost $45.74 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $52 Shares 1,501 Est. Cost $33.36 Unrealized +1.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $52 Shares 5,803 Est. Cost $25.66 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $52 Shares 643 Est. Cost $79.74 Unrealized -0.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $51 Shares 5,509 Est. Cost $14.34 Unrealized -17.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $51 Shares 345 Est. Cost $88.79 Unrealized +54.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $50 Shares 5,993 Est. Cost $7.99 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $50 Shares 253 Est. Cost $228.67 Unrealized -12.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $50 Shares 540 Est. Cost $70.75 Unrealized +37.4%
NIKOLA CORP 0.0%
Value ($000) $50 Shares 10,896 Est. Cost $8.19 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $50 Shares 12,135 Est. Cost $4.67 Unrealized -9.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $50 Shares 2,100 Est. Cost $22.90 Unrealized -3.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $49 Shares 751 Est. Cost $58.24 Unrealized +1.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $49 Shares 1,097 Est. Cost $48.52 Unrealized -7.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $49 Shares 2,608 Est. Cost $20.18 Unrealized -5.6%
NI NISOURCE INC 0.0%
Value ($000) $49 Shares 1,419 Est. Cost $30.42 Unrealized +1.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $9.98 Unrealized +33.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $49 Shares 328 Est. Cost $127.16 Unrealized +10.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $49 Shares 206 Est. Cost $230.66 Unrealized +2.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $49 Shares 343 Est. Cost $94.73 Unrealized +52.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 850 Est. Cost $47.99 Unrealized +19.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $54.07 Unrealized -18.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $48 Shares 26,537 Est. Cost $2.10 Unrealized -16.5%
ARGX ARGENX SE 0.0%
Value ($000) $48 Shares 89 Est. Cost $407.47 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $48 Shares 4,606 Est. Cost $28.22 Unrealized -63.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $48 Shares 344 Est. Cost $129.38 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $48 Shares 464 Est. Cost $101.04 Unrealized +11.1%
FIVN FIVE9 INC 0.0%
Value ($000) $48 Shares 1,660 Est. Cost $73.66 Unrealized -51.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $48 Shares 855 Est. Cost $28.36 Unrealized +31.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $48 Shares 1,122 Est. Cost $41.72 Unrealized +1.6%
WU WESTERN UN CO 0.0%
Value ($000) $47 Shares 3,949 Est. Cost $12.31 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $47 Shares 474 Est. Cost $120.23 Unrealized -15.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $47 Shares 1,036 Est. Cost $81.81 Unrealized -51.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $47 Shares 498 Est. Cost $79.48 Unrealized +21.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $46 Shares 7,620 Est. Cost $13.86 Unrealized -51.8%
XP XP INC 0.0%
Value ($000) $46 Shares 2,586 Est. Cost $21.20 Unrealized -14.0%
EQT EQT CORP 0.0%
Value ($000) $46 Shares 1,265 Est. Cost $31.69 Unrealized +5.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $46 Shares 1,147 Est. Cost $40.46 Unrealized -11.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $20.48 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $46 Shares 628 Est. Cost $77.23 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $46 Shares 291 Est. Cost $83.30 Unrealized +83.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $45 Shares 735 Est. Cost $63.91 Unrealized -1.6%
MARATHON OIL CORP 0.0%
Value ($000) $45 Shares 1,679 Est. Cost $20.92 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $45 Shares 800 Est. Cost $66.45 Unrealized -1.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $45 Shares 1,626 Est. Cost $10.37 Unrealized +31.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $44 Shares 210 Est. Cost $176.16 Unrealized -1.4%
WING WINGSTOP INC 0.0%
Value ($000) $44 Shares 106 Est. Cost $361.22 Unrealized +7.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $44 Shares 208 Est. Cost $188.96 Unrealized +5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $43 Shares 154 Est. Cost $246.92 Unrealized +12.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $43 Shares 855 Est. Cost $49.18 Unrealized +5.2%
CAN CANAAN INC 0.0%
Value ($000) $43 Shares 42,363 Est. Cost $1.22 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $42 Shares 932 Est. Cost $100.32 Unrealized -59.7%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $42 Shares 3,960 Est. Cost $20.23 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $42 Shares 474 Est. Cost $68.41 Unrealized +15.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $42 Shares 382 Est. Cost $69.01 Unrealized +50.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $42 Shares 211 Est. Cost $191.63 Unrealized +0.6%
AES AES CORP 0.0%
Value ($000) $42 Shares 2,077 Est. Cost $16.43 Unrealized +0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $41 Shares 275 Est. Cost $145.34 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $41 Shares 1,780 Est. Cost $18.79 Unrealized +10.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $41 Shares 388 Est. Cost $91.15 Unrealized +6.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $40 Shares 4,300 Est. Cost $13.90 Unrealized -8.6%
KLG WK KELLOGG CO COM 0.0%
Value ($000) $40 Shares 2,327 Est. Cost $16.18 Unrealized
ENS ENERSYS 0.0%
Value ($000) $40 Shares 390 Est. Cost $92.61 Unrealized +7.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $40 Shares 1,548 Est. Cost $24.84 Unrealized -14.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $39 Shares 406 Est. Cost $88.81 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $8.30 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $39 Shares 4,003 Est. Cost $6.05 Unrealized +10.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $38 Shares 150 Est. Cost $233.89 Unrealized -2.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $38 Shares 4,939 Est. Cost $15.56 Unrealized -57.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $38 Shares 1,329 Est. Cost $40.34 Unrealized -42.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $38 Shares 2,141 Est. Cost $16.94 Unrealized -5.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $38 Shares 5,088 Est. Cost $5.41 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $11.49 Unrealized +23.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $37 Shares 358 Est. Cost $91.37 Unrealized +10.4%
NTRA NATERA INC 0.0%
Value ($000) $37 Shares 295 Est. Cost $114.81 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $37 Shares 74 Est. Cost $351.85 Unrealized +31.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $37 Shares 129 Est. Cost $362.30 Unrealized -23.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $37 Shares 268 Est. Cost $109.59 Unrealized +13.6%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $37 Shares 13,339 Est. Cost $2.66 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $37 Shares 17,570 Est. Cost $2.18 Unrealized +6.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $37 Shares 847 Est. Cost $33.35 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $37 Shares 309 Est. Cost $102.07 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $37 Shares 501 Est. Cost $69.20 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $37 Shares 2,089 Est. Cost $18.90 Unrealized -9.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $36 Shares 1,240 Est. Cost $26.68 Unrealized +1.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $36 Shares 689 Est. Cost $87.65 Unrealized -41.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $36 Shares 253 Est. Cost $120.57 Unrealized +11.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $36 Shares 3,505 Est. Cost $4.88 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $36 Shares 245 Est. Cost $36.50 Unrealized +225.5%
EVRG EVERGY INC 0.0%
Value ($000) $35 Shares 560 Est. Cost $49.78 Unrealized +10.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $35 Shares 147 Est. Cost $240.93 Unrealized +6.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $35 Shares 1,242 Est. Cost $27.94 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $34 Shares 378 Est. Cost $75.68 Unrealized +3.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $34 Shares 320 Est. Cost $129.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 286 Est. Cost $70.19 Unrealized +52.5%
MGNI MAGNITE INC 0.0%
Value ($000) $34 Shares 2,428 Est. Cost $12.06 Unrealized +13.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $34 Shares 554 Est. Cost $54.82 Unrealized +6.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $33 Shares 29 Est. Cost $66.52 Unrealized +10.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $33 Shares 4,079 Est. Cost $8.49 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $258.02 Unrealized -38.6%
ACM AECOM 0.0%
Value ($000) $33 Shares 318 Est. Cost $89.57 Unrealized +3.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $33 Shares 382 Est. Cost $79.88 Unrealized -6.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $32 Shares 272 Est. Cost $108.12 Unrealized +1.0%
LNN LINDSAY CORP 0.0%
Value ($000) $32 Shares 259 Est. Cost $134.99 Unrealized -12.8%
SYY SYSCO CORP 0.0%
Value ($000) $32 Shares 413 Est. Cost $72.10 Unrealized +0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32 Shares 991 Est. Cost $26.52 Unrealized +6.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $32 Shares 800 Est. Cost $30.07 Unrealized +16.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $33.63 Unrealized -3.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $32 Shares 704 Est. Cost $42.94 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $32 Shares 1,004 Est. Cost $27.62 Unrealized +5.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $32 Shares 928 Est. Cost $38.52 Unrealized -11.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $31 Shares 135 Est. Cost $231.14 Unrealized -2.5%
YELP YELP INC 0.0%
Value ($000) $31 Shares 895 Est. Cost $38.94 Unrealized -10.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 56 Est. Cost $470.93 Unrealized +15.6%
NTAP NETAPP INC 0.0%
Value ($000) $31 Shares 252 Est. Cost $116.41 Unrealized +4.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $31 Shares 613 Est. Cost $52.61 Unrealized +7.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $31 Shares 295 Est. Cost $87.77 Unrealized +7.6%
MASI MASIMO CORP 0.0%
Value ($000) $31 Shares 229 Est. Cost $116.36 Unrealized -0.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $30 Shares 1,028 Est. Cost $23.09 Unrealized +16.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $30 Shares 491 Est. Cost $54.39 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $30 Shares 182 Est. Cost $145.88 Unrealized -0.3%
COR CENCORA INC 0.0%
Value ($000) $30 Shares 132 Est. Cost $229.65 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $30 Shares 224 Est. Cost $130.40 Unrealized -6.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 235 Est. Cost $137.97 Unrealized +0.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $29 Shares 629 Est. Cost $59.53 Unrealized -15.6%
TRU TRANSUNION 0.0%
Value ($000) $29 Shares 276 Est. Cost $89.52 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,692 Est. Cost $10.89 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $29 Shares 8,000 Est. Cost $5.60 Unrealized -36.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $29 Shares 922 Est. Cost $36.40 Unrealized -0.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $29 Shares 7,255 Est. Cost $7.67 Unrealized -32.6%
VLTO VERALTO CORP COM 0.0%
Value ($000) $28 Shares 252 Est. Cost $91.73 Unrealized +14.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $28 Shares 259 Est. Cost $122.12 Unrealized -3.8%
MAT MATTEL INC 0.0%
Value ($000) $28 Shares 1,476 Est. Cost $18.39 Unrealized +0.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $28 Shares 648 Est. Cost $37.72 Unrealized -7.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $27 Shares 3,176 Est. Cost $22.77 Unrealized -67.1%
BMBL BUMBLE INC COM 0.0%
Value ($000) $27 Shares 4,228 Est. Cost $18.23 Unrealized -58.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $121.91 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $27 Shares 586 Est. Cost $29.94 Unrealized +22.9%
EXC EXELON CORP 0.0%
Value ($000) $26 Shares 653 Est. Cost $34.29 Unrealized +4.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 3,500 Est. Cost $23.96 Unrealized -63.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 95 Est. Cost $260.36 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $26 Shares 16,000 Est. Cost $1.14 Unrealized -29.0%
VTEX VTEX 0.0%
Value ($000) $26 Shares 3,469 Est. Cost $5.54 Unrealized +25.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $26 Shares 207 Est. Cost $101.78 Unrealized +2.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $26 Shares 239 Est. Cost $93.73 Unrealized +0.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $26 Shares 200 Est. Cost $100.88 Unrealized +13.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $25 Shares 618 Est. Cost $40.35 Unrealized -3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $25 Shares 1,406 Est. Cost $8.47 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25 Shares 340 Est. Cost $57.78 Unrealized +17.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $25 Shares 325 Est. Cost $102.86 Unrealized -22.0%
CDW CDW CORP 0.0%
Value ($000) $25 Shares 110 Est. Cost $217.57 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $25 Shares 639 Est. Cost $37.12 Unrealized -2.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $24 Shares 534 Est. Cost $35.12 Unrealized +24.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $24 Shares 1,805 Est. Cost $15.95 Unrealized -14.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $24 Shares 26 Est. Cost $673.21 Unrealized +26.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $24 Shares 179 Est. Cost $121.91 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $24 Shares 910 Est. Cost $26.34 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $24 Shares 2,029 Est. Cost $10.83 Unrealized -0.1%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value ($000) $24 Shares 8,000 Est. Cost $3.09 Unrealized +3.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $72.94 Unrealized +13.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23 Shares 212 Est. Cost $94.54 Unrealized +2.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $263.88 Unrealized +6.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $8.06 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 204 Est. Cost $84.36 Unrealized +16.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $22 Shares 2,897 Est. Cost $9.38 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $22 Shares 83 Est. Cost $233.89 Unrealized +10.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 434 Est. Cost $44.12 Unrealized +7.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21 Shares 155 Est. Cost $112.57 Unrealized +11.1%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $21 Shares 1,520 Est. Cost $14.69 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $21 Shares 797 Est. Cost $24.14 Unrealized +1.7%
INFORMATICA INC COM 0.0%
Value ($000) $20 Shares 809 Est. Cost $19.74 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $12.47 Unrealized
ACMR ACM RESH INC COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $25.30 Unrealized -24.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $20 Shares 650 Est. Cost $32.85 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20 Shares 268 Est. Cost $84.57 Unrealized -10.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20 Shares 80 Est. Cost $224.10 Unrealized +4.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $20 Shares 482 Est. Cost $44.20 Unrealized -11.3%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $10.73 Unrealized -4.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $20 Shares 290 Est. Cost $71.64 Unrealized -11.6%
LGO LARGO INC 0.0%
Value ($000) $19 Shares 6,800 Est. Cost $9.31 Unrealized -80.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $19 Shares 480 Est. Cost $38.70 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $19 Shares 163 Est. Cost $69.25 Unrealized +30.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 98 Est. Cost $155.99 Unrealized +7.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $18 Shares 1,083 Est. Cost $16.54 Unrealized
AMWL AMERICAN WELL CORP COM 0.0%
Value ($000) $18 Shares 1,873 Est. Cost $8.47 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $18 Shares 267 Est. Cost $52.71 Unrealized +17.3%
BMI BADGER METER INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $198.39 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 217 Est. Cost $73.65 Unrealized +3.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $17 Shares 200 Est. Cost $79.66 Unrealized +1.2%
GAP GAP INC 0.0%
Value ($000) $17 Shares 786 Est. Cost $13.86 Unrealized +53.2%
IQ IQIYI INC 0.0%
Value ($000) $17 Shares 6,007 Est. Cost $5.53 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17 Shares 263 Est. Cost $64.05 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $7.43 Unrealized -51.2%
STN STANTEC INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $108.76 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $17 Shares 96 Est. Cost $115.14 Unrealized +24.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $9.81 Unrealized
COUCHBASE INC 0.0%
Value ($000) $17 Shares 1,027 Est. Cost $27.36 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17 Shares 243 Est. Cost $60.33 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,247 Est. Cost $15.59 Unrealized -60.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $16 Shares 252 Est. Cost $57.05 Unrealized +2.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $16 Shares 109 Est. Cost $131.41 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $16 Shares 117 Est. Cost $97.16 Unrealized +34.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $16 Shares 797 Est. Cost $14.31 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16 Shares 143 Est. Cost $24.42 Unrealized +290.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $15 Shares 325 Est. Cost $44.50 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $15 Shares 97 Est. Cost $165.74 Unrealized -6.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 650 Est. Cost $17.29 Unrealized +26.3%
DADA NEXUS LTD 0.0%
Value ($000) $15 Shares 8,000 Est. Cost $2.46 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $9.30 Unrealized -6.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $15 Shares 611 Est. Cost $21.05 Unrealized -2.1%
UNM UNUM GROUP 0.0%
Value ($000) $15 Shares 247 Est. Cost $21.43 Unrealized +153.4%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $14 Shares 629 Est. Cost $11.50 Unrealized +57.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $69.50 Unrealized -11.7%
RS RELIANCE INC 0.0%
Value ($000) $14 Shares 49 Est. Cost $293.74 Unrealized -2.5%
HUYA HUYA INC 0.0%
Value ($000) $14 Shares 2,757 Est. Cost $4.52 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $14 Shares 260 Est. Cost $54.79 Unrealized -7.5%
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 68 Est. Cost $186.27 Unrealized +2.5%
INMB INMUNE BIO INC 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $11.78 Unrealized -39.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $13 Shares 257 Est. Cost $50.67 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $13 Shares 361 Est. Cost $49.01 Unrealized -28.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $193.36 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 1,995 Est. Cost $13.83 Unrealized -40.6%
AOS SMITH A O CORP 0.0%
Value ($000) $13 Shares 144 Est. Cost $80.62 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $13 Shares 357 Est. Cost $31.15 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $78.48 Unrealized +1.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $140.83 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 57 Est. Cost $197.78 Unrealized +0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.50 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $12 Shares 7,000 Est. Cost $8.82 Unrealized -72.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $12 Shares 33 Est. Cost $246.70 Unrealized +24.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 277 Est. Cost $38.18 Unrealized +1.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $12 Shares 7,150 Est. Cost $3.18 Unrealized -52.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11 Shares 386 Est. Cost $27.16 Unrealized -0.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $47.90 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $117.61 Unrealized +37.9%
TOST TOAST INC 0.0%
Value ($000) $11 Shares 385 Est. Cost $16.43 Unrealized +54.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $11 Shares 498 Est. Cost $19.78 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11 Shares 430 Est. Cost $20.75 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 126 Est. Cost $74.05 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10 Shares 117 Est. Cost $74.52 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $10.06 Unrealized -13.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $10 Shares 377 Est. Cost $28.41 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $10 Shares 476 Est. Cost $15.84 Unrealized +14.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $98.42 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $10 Shares 55 Est. Cost $140.76 Unrealized +19.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $10 Shares 495 Est. Cost $14.25 Unrealized +43.0%
KBR KBR INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $59.95 Unrealized +6.6%
EXPO EXPONENT INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $109.97 Unrealized -6.8%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $9 Shares 3,850 Est. Cost $3.47 Unrealized
SNY SANOFI 0.0%
Value ($000) $9 Shares 162 Est. Cost $51.18 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $110.60 Unrealized +22.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.53 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $9 Shares 94 Est. Cost $58.72 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $9 Shares 240 Est. Cost $37.97 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9 Shares 385 Est. Cost $16.81 Unrealized +36.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $9.30 Unrealized -29.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $104.88 Unrealized +26.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $39.30 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $113.15 Unrealized +5.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 8 Est. Cost $926.07 Unrealized +3.3%
HESS CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $144.16 Unrealized
FFIV F5 INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $208.87 Unrealized -7.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $122.49 Unrealized -4.0%
INARI MED INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $50.40 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8 Shares 144 Est. Cost $50.84 Unrealized 0.0%
ALTAIR ENGR INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $95.51 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.92 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $55.94 Unrealized -43.5%
AFL AFLAC INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $70.61 Unrealized +39.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 206 Est. Cost $35.96 Unrealized -6.2%
EVER EVERQUOTE INC COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $22.85 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $7 Shares 397 Est. Cost $20.55 Unrealized -5.1%
HUBB HUBBELL INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $371.01 Unrealized +1.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.93 Unrealized +3.8%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $32.66 Unrealized +1.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $7 Shares 3,062 Est. Cost $4.88 Unrealized -58.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $7 Shares 306 Est. Cost $25.89 Unrealized -2.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7 Shares 84 Est. Cost $77.96 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 358 Est. Cost $18.66 Unrealized +5.6%
VXRT VAXART INC 0.0%
Value ($000) $7 Shares 7,999 Est. Cost $5.21 Unrealized -85.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 277 Est. Cost $26.39 Unrealized -2.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7 Shares 196 Est. Cost $29.40 Unrealized +0.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $7 Shares 56 Est. Cost $87.61 Unrealized +28.7%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $7 Shares 1,716 Est. Cost $5.73 Unrealized -38.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $28.91 Unrealized -71.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $47.09 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6 Shares 38 Est. Cost $120.92 Unrealized +22.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6 Shares 472 Est. Cost $7.72 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value ($000) $6 Shares 280 Est. Cost $16.07 Unrealized +20.1%
SSRM SSR MINING IN 0.0%
Value ($000) $6 Shares 1,102 Est. Cost $16.79 Unrealized -68.8%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $91.02 Unrealized -5.3%
VSAT VIASAT INC 0.0%
Value ($000) $6 Shares 522 Est. Cost $28.39 Unrealized -43.2%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $121.65 Unrealized -11.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $158.02 Unrealized -15.0%
BRKR BRUKER CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $71.56 Unrealized -10.3%
VCYT VERACYTE INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $24.34 Unrealized +15.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $268.62 Unrealized +51.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6 Shares 864 Est. Cost $4.68 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $49.02 Unrealized -9.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $6 Shares 67 Est. Cost $84.03 Unrealized -1.6%
MATX MATSON INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $92.45 Unrealized +39.8%
URG UR-ENERGY INC 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $1.66 Unrealized -27.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.54 Unrealized +4.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 299 Est. Cost $11.43 Unrealized +36.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $5 Shares 79 Est. Cost $48.11 Unrealized +26.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5 Shares 137 Est. Cost $25.02 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $5 Shares 348 Est. Cost $16.22 Unrealized -6.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $43.59 Unrealized +24.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $241.02 Unrealized +14.0%
DAYFORCE INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $57.15 Unrealized -3.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $404.98 Unrealized +8.9%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $51.40 Unrealized -17.0%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $80.26 Unrealized -13.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.69 Unrealized +6.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $23.88 Unrealized +11.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4 Shares 2,106 Est. Cost $10.68 Unrealized -79.9%
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 592 Est. Cost $15.01 Unrealized -58.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $39.72 Unrealized -15.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.12 Unrealized +13.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.70 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.91 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $125.21 Unrealized +16.4%
ATS ATS CORPORATION 0.0%
Value ($000) $4 Shares 99 Est. Cost $28.91 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $3.22 Unrealized -35.0%
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $21.22 Unrealized -13.5%
CPNG COUPANG INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $18.94 Unrealized +17.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $15.78 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $91.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 12 Est. Cost $52.53 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3 Shares 316 Est. Cost $18.51 Unrealized -32.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $53.78 Unrealized -13.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 338 Est. Cost $8.87 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.57 Unrealized +12.1%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.93 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $18.60 Unrealized -4.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 68 Est. Cost $27.74 Unrealized +70.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.11 Unrealized +8.6%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.28 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $3 Shares 555 Est. Cost $6.57 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 599 Est. Cost $6.16 Unrealized -11.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $110.43 Unrealized +1.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $78.06 Unrealized -9.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 18 Est. Cost $154.47 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $42.42 Unrealized +48.6%
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.70 Unrealized -0.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $59.80 Unrealized +18.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.74 Unrealized +9.0%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $203.74 Unrealized +0.7%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $23.69 Unrealized +39.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 758 Est. Cost $4.63 Unrealized -6.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,313 Est. Cost $2.05 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $247.04 Unrealized +29.0%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $403.02 Unrealized +19.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.53 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $254.62 Unrealized -2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.84 Unrealized +17.6%
DESKTOP METAL INC COM 0.0%
Value ($000) $2 Shares 489 Est. Cost $4.13 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $150.95 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $48.96 Unrealized +15.6%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $25.28 Unrealized -5.1%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $8.87 Unrealized +106.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.64 Unrealized -13.0%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $70.06 Unrealized -25.8%
LFMD LIFEMD INC 0.0%
Value ($000) $2 Shares 373 Est. Cost $7.73 Unrealized -25.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.55 Unrealized +10.4%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $170.70 Unrealized +5.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 110 Est. Cost $10.75 Unrealized +56.5%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.36 Unrealized -8.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2 Shares 1,848 Est. Cost $1.99 Unrealized -48.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $34.73 Unrealized -58.8%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 19 Est. Cost $67.12 Unrealized +13.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $42.19 Unrealized -45.4%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $60.01 Unrealized +31.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.09 Unrealized -22.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.84 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.10 Unrealized -42.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $30.73 Unrealized +62.3%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $24.29 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.51 Unrealized +28.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.86 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.55 Unrealized +11.8%
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $33.52 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $1 Shares 1,111 Est. Cost $7.33 Unrealized -87.1%
BHILQ BENSON HILL INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.46 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.65 Unrealized +35.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.02 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.17 Unrealized -30.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.95 Unrealized -9.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.91 Unrealized -18.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -57.4%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.05 Unrealized +11.2%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.02 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.64 Unrealized -5.1%
WS WORTHINGTON STL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.30 Unrealized +25.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46 Est. Cost $69.04 Unrealized -66.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.40 Unrealized +1.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.49 Unrealized 0.0%
IOT SAMSARA INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.19 Unrealized +34.3%
RH RH 0.0%
Value ($000) $1 Shares 2 Est. Cost $261.25 Unrealized +5.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.59 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.43 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.75 Unrealized -1.7%
YOU CLEAR SECURE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $18.75 Unrealized +32.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.13 Unrealized +54.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.90 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.12 Unrealized -61.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.19 Unrealized +9.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $204.70 Unrealized +17.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -5.7%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.92 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $18.14 Unrealized -60.1%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.87 Unrealized -0.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.66 Unrealized +3.3%
LH LABCORP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.50 Unrealized +8.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $214.36 Unrealized -10.5%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.17 Unrealized +11.9%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.84 Unrealized +11.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.09 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.25 Unrealized +18.6%
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.60 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.73 Unrealized -18.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $242.26 Unrealized +2.6%
VROOM INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.42 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.72 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.23 Unrealized -0.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.50 Unrealized +1.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.17 Unrealized +5.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.36 Unrealized +32.5%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.95 Unrealized -13.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.07 Unrealized +43.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.40 Unrealized +19.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -9.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.93 Unrealized -29.8%
EPR EPR PPTYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.10 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.29 Unrealized +25.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.06 Unrealized +11.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.80 Unrealized -15.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -47.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.54 Unrealized -15.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized -1.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.79 Unrealized -40.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized +12.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.20 Unrealized +27.7%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.22 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.51 Unrealized
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.32 Unrealized +7.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.19 Unrealized -68.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.02 Unrealized +24.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.80 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.65 Unrealized +14.0%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.24 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.58 Unrealized -13.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.92 Unrealized -14.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.31 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.83 Unrealized -48.2%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.26 Unrealized +96.5%