Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Mar 4, 2026

Total Value ($000): $1,411,441 (100.0% shares, 0.0% debt)

Holdings (1,192)

SPY SPDR S&P 500 ETF TR TR 8.4%
Value ($000) $118,749 Shares 218,200 Est. Cost Unrealized
AAPL APPLE INC 6.4%
Value ($000) $90,019 Shares 427,400 Est. Cost $176.55 Unrealized +4.9%
HYG ISHARES TR 5.3%
Value ($000) $74,432 Shares 964,900 Est. Cost Unrealized
HYG ISHARES TR 4.9%
Value ($000) $69,434 Shares 900,100 Est. Cost Unrealized
TLT ISHARES TR 3.3%
Value ($000) $46,422 Shares 505,800 Est. Cost Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $36,234 Shares 187,500 Est. Cost $119.25 Unrealized +54.1%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $31,873 Shares 258,000 Est. Cost $89.97 Unrealized +12.3%
AAPL APPLE INC 2.0%
Value ($000) $28,434 Shares 135,000 Est. Cost $176.55 Unrealized +4.9%
MSFT MICROSOFT CORP 1.7%
Value ($000) $24,433 Shares 54,667 Est. Cost $333.24 Unrealized +25.2%
FXI ISHARES TR 1.6%
Value ($000) $22,092 Shares 850,000 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK 1.3%
Value ($000) $17,942 Shares 98,500 Est. Cost $122.05 Unrealized +37.1%
AAPL APPLE INC 1.1%
Value ($000) $14,985 Shares 71,146 Est. Cost $176.55 Unrealized +4.9%
META META PLATFORMS INC 1.1%
Value ($000) $14,975 Shares 29,700 Est. Cost $363.34 Unrealized +33.0%
NKE NIKE INC 1.0%
Value ($000) $14,347 Shares 190,359 Est. Cost $94.27 Unrealized -4.9%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $13,804 Shares 85,100 Est. Cost $173.60 Unrealized -7.3%
CRM SALESFORCE INC 1.0%
Value ($000) $13,451 Shares 52,317 Est. Cost $267.77 Unrealized -1.1%
GOOGL ALPHABET INC CAP STK 0.9%
Value ($000) $12,423 Shares 68,203 Est. Cost $122.05 Unrealized +37.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $12,354 Shares 100,000 Est. Cost $89.97 Unrealized +12.3%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $11,882 Shares 165,028 Est. Cost $89.33 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $11,186 Shares 90,544 Est. Cost $89.97 Unrealized +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $10,534 Shares 98,832 Est. Cost $108.92 Unrealized -14.7%
PFE PFIZER INC 0.7%
Value ($000) $10,407 Shares 371,943 Est. Cost $25.54 Unrealized -3.0%
FXI ISHARES TR 0.7%
Value ($000) $10,396 Shares 400,000 Est. Cost Unrealized
VALE VALE S A 0.7%
Value ($000) $9,586 Shares 858,150 Est. Cost $11.61 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $8,949 Shares 154,220 Est. Cost $66.24 Unrealized -4.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $8,819 Shares 60,339 Est. Cost $142.48 Unrealized -0.7%
TSLA TESLA INC 0.6%
Value ($000) $8,529 Shares 43,100 Est. Cost $215.34 Unrealized -18.8%
ESRT EMPIRE ST RLTY TR INC 0.6%
Value ($000) $8,104 Shares 863,971 Est. Cost $9.87 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $7,939 Shares 11,763 Est. Cost $58.60 Unrealized +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $7,925 Shares 45,821 Est. Cost $149.24 Unrealized +11.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $7,788 Shares 48,013 Est. Cost $173.60 Unrealized -7.3%
META META PLATFORMS INC 0.5%
Value ($000) $7,558 Shares 14,989 Est. Cost $363.34 Unrealized +33.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $7,185 Shares 67,527 Est. Cost $126.86 Unrealized 0.0%
BIDU BAIDU INC 0.5%
Value ($000) $7,069 Shares 81,739 Est. Cost $109.11 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $6,823 Shares 34,481 Est. Cost $215.34 Unrealized -18.8%
NKE NIKE INC 0.5%
Value ($000) $6,783 Shares 90,000 Est. Cost $94.27 Unrealized -4.9%
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $6,470 Shares 4,697 Est. Cost $80.18 Unrealized +79.7%
EEM ISHARES TR 0.5%
Value ($000) $6,389 Shares 150,000 Est. Cost Unrealized
INTC INTEL CORP 0.4%
Value ($000) $6,011 Shares 194,077 Est. Cost $41.22 Unrealized -21.1%
V VISA INC COM 0.4%
Value ($000) $5,820 Shares 22,175 Est. Cost $238.55 Unrealized +13.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,766 Shares 12,900 Est. Cost $333.24 Unrealized +25.2%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $5,717 Shares 768,408 Est. Cost $11.15 Unrealized -28.2%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $5,644 Shares 23,378 Est. Cost $283.02 Unrealized -1.6%
GOOG ALPHABET INC CAP STK 0.4%
Value ($000) $5,642 Shares 30,762 Est. Cost $110.87 Unrealized +52.3%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $5,506 Shares 485,963 Est. Cost $14.14 Unrealized -7.1%
ALB ALBEMARLE CORP 0.4%
Value ($000) $5,112 Shares 53,518 Est. Cost $170.62 Unrealized -32.5%
RTX RTX CORPORATION 0.4%
Value ($000) $5,013 Shares 49,936 Est. Cost $98.28 Unrealized +1.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $5,001 Shares 25,876 Est. Cost $119.25 Unrealized +54.1%
XYZ BLOCK INC 0.4%
Value ($000) $4,991 Shares 77,387 Est. Cost $71.90 Unrealized -2.7%
FTNT FORTINET INC 0.3%
Value ($000) $4,927 Shares 81,747 Est. Cost $59.95 Unrealized +3.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $4,780 Shares 5,280 Est. Cost $319.07 Unrealized +147.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $4,476 Shares 94,202 Est. Cost $45.59 Unrealized -0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,414 Shares 106,276 Est. Cost $41.36 Unrealized -0.9%
INTC INTEL CORP 0.3%
Value ($000) $4,339 Shares 140,100 Est. Cost $41.22 Unrealized -21.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $4,279 Shares 11,166 Est. Cost $193.97 Unrealized +71.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,263 Shares 9,664 Est. Cost $369.82 Unrealized +22.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $4,223 Shares 224,741 Est. Cost $19.02 Unrealized -7.7%
VFC V F CORP 0.3%
Value ($000) $4,212 Shares 312,002 Est. Cost $22.91 Unrealized -42.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,055 Shares 25,000 Est. Cost $173.60 Unrealized -7.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $3,966 Shares 37,995 Est. Cost $198.76 Unrealized -43.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,960 Shares 11,680 Est. Cost $123.45 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,942 Shares 95,583 Est. Cost $31.47 Unrealized +15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,870 Shares 9,514 Est. Cost $312.17 Unrealized +30.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,764 Shares 18,898 Est. Cost $148.53 Unrealized +22.8%
AVGO BROADCOM INC 0.3%
Value ($000) $3,741 Shares 2,330 Est. Cost $91.45 Unrealized +50.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,654 Shares 25,000 Est. Cost $142.48 Unrealized -0.7%
NIO NIO INC 0.2%
Value ($000) $3,489 Shares 838,754 Est. Cost $12.00 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,484 Shares 88,980 Est. Cost $40.60 Unrealized -8.6%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $3,479 Shares 48,525 Est. Cost $74.34 Unrealized -7.5%
ABNB AIRBNB INC COM 0.2%
Value ($000) $3,451 Shares 22,758 Est. Cost $144.42 Unrealized +5.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,408 Shares 14,443 Est. Cost $116.06 Unrealized +82.2%
INTC INTEL CORP 0.2%
Value ($000) $3,407 Shares 110,000 Est. Cost $41.22 Unrealized -21.1%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $3,397 Shares 1,516,378 Est. Cost $2.63 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,369 Shares 52,927 Est. Cost $53.85 Unrealized +9.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $3,303 Shares 50,000 Est. Cost $58.09 Unrealized +14.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $3,301 Shares 13,896 Est. Cost $43.09 Unrealized -15.1%
ZS ZSCALER INC 0.2%
Value ($000) $3,258 Shares 16,952 Est. Cost $197.20 Unrealized -9.7%
JD JD.COM INC SPON ADS 0.2%
Value ($000) $3,230 Shares 125,000 Est. Cost $25.84 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,215 Shares 32,378 Est. Cost $107.60 Unrealized -1.9%
WDAY WORKDAY INC 0.2%
Value ($000) $3,170 Shares 14,180 Est. Cost $235.16 Unrealized +2.4%
JD JD.COM INC SPON ADS 0.2%
Value ($000) $3,149 Shares 121,852 Est. Cost $25.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,136 Shares 7,194 Est. Cost $429.24 Unrealized +3.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $3,134 Shares 76,916 Est. Cost $44.80 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $3,072 Shares 90,952 Est. Cost $35.13 Unrealized +0.5%
NFLX NETFLIX INC 0.2%
Value ($000) $3,037 Shares 4,500 Est. Cost $58.60 Unrealized +6.6%
SNAP SNAP INC 0.2%
Value ($000) $3,022 Shares 181,965 Est. Cost $30.36 Unrealized -52.8%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $3,017 Shares 30,262 Est. Cost $165.65 Unrealized -29.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,003 Shares 5,047 Est. Cost $346.48 Unrealized +63.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,985 Shares 12,892 Est. Cost $204.31 Unrealized +11.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,937 Shares 14,522 Est. Cost $175.43 Unrealized +7.8%
XYZ BLOCK INC 0.2%
Value ($000) $2,902 Shares 45,000 Est. Cost $71.90 Unrealized -2.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,885 Shares 21,931 Est. Cost $72.84 Unrealized +71.9%
PFE PFIZER INC 0.2%
Value ($000) $2,798 Shares 100,000 Est. Cost $25.54 Unrealized -3.0%
PFE PFIZER INC 0.2%
Value ($000) $2,798 Shares 100,000 Est. Cost $25.54 Unrealized -3.0%
BNTX BIONTECH SE 0.2%
Value ($000) $2,792 Shares 34,744 Est. Cost $136.69 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,782 Shares 16,869 Est. Cost $137.00 Unrealized +14.7%
ADBE ADOBE INC 0.2%
Value ($000) $2,778 Shares 5,000 Est. Cost $524.38 Unrealized -7.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,764 Shares 109,426 Est. Cost $133.34 Unrealized -61.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $2,762 Shares 20,031 Est. Cost $129.43 Unrealized +0.9%
MRK MERCK & CO INC 0.2%
Value ($000) $2,736 Shares 22,102 Est. Cost $120.20 Unrealized +1.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,718 Shares 37,399 Est. Cost $49.45 Unrealized +40.5%
COIN COINBASE GLOBAL INC COM 0.2%
Value ($000) $2,716 Shares 12,221 Est. Cost $163.35 Unrealized +40.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,640 Shares 5,633 Est. Cost $327.53 Unrealized +32.5%
EWZ ISHARES INC 0.2%
Value ($000) $2,596 Shares 95,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,585 Shares 65,000 Est. Cost $32.65 Unrealized +12.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,570 Shares 54,481 Est. Cost $45.93 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,556 Shares 100,915 Est. Cost $13.78 Unrealized +63.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $2,551 Shares 43,092 Est. Cost $139.63 Unrealized -56.0%
KLAC KLA CORP 0.2%
Value ($000) $2,537 Shares 3,077 Est. Cost $353.78 Unrealized +105.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,534 Shares 16,203 Est. Cost $143.14 Unrealized +3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,524 Shares 19,545 Est. Cost $135.36 Unrealized -10.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,482 Shares 25,000 Est. Cost $107.60 Unrealized -1.9%
PEP PEPSICO INC 0.2%
Value ($000) $2,423 Shares 14,689 Est. Cost $160.65 Unrealized +1.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $2,346 Shares 131,711 Est. Cost $26.13 Unrealized -17.0%
TWLO TWILIO INC 0.2%
Value ($000) $2,339 Shares 41,179 Est. Cost $66.70 Unrealized -11.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,334 Shares 7,813 Est. Cost $369.22 Unrealized -9.4%
BIIB BIOGEN INC 0.2%
Value ($000) $2,318 Shares 10,000 Est. Cost $250.64 Unrealized -13.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,305 Shares 38,813 Est. Cost $50.38 Unrealized +12.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,263 Shares 2,500 Est. Cost $319.07 Unrealized +147.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,227 Shares 184,138 Est. Cost $20.26 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $2,187 Shares 116,829 Est. Cost $16.14 Unrealized -4.2%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,183 Shares 15,292 Est. Cost $126.25 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $2,171 Shares 8,687 Est. Cost $324.51 Unrealized -2.7%
ORCL ORACLE CORP 0.2%
Value ($000) $2,157 Shares 15,276 Est. Cost $94.07 Unrealized +30.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,128 Shares 20,000 Est. Cost $126.86 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $2,101 Shares 901,660 Est. Cost $10.87 Unrealized -73.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,096 Shares 21,671 Est. Cost $108.62 Unrealized -0.4%
NEM NEWMONT CORP 0.1%
Value ($000) $2,094 Shares 50,000 Est. Cost $37.36 Unrealized +6.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,060 Shares 4,300 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $2,048 Shares 125,976 Est. Cost $34.15 Unrealized -37.3%
NEM NEWMONT CORP 0.1%
Value ($000) $2,030 Shares 48,494 Est. Cost $37.36 Unrealized +6.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,027 Shares 21,948 Est. Cost $83.73 Unrealized +5.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,001 Shares 41,169 Est. Cost $48.12 Unrealized +2.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,997 Shares 69,114 Est. Cost $39.08 Unrealized -26.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,973 Shares 173,832 Est. Cost $12.64 Unrealized -3.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,962 Shares 25,481 Est. Cost $41.02 Unrealized +78.4%
BBY BEST BUY INC 0.1%
Value ($000) $1,939 Shares 22,999 Est. Cost $76.70 Unrealized -4.6%
HD HOME DEPOT INC 0.1%
Value ($000) $1,932 Shares 5,612 Est. Cost $300.59 Unrealized +9.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,913 Shares 9,320 Est. Cost $230.25 Unrealized -15.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,890 Shares 1,150 Est. Cost $1606.18 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,882 Shares 3,695 Est. Cost $476.11 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,878 Shares 7,866 Est. Cost $197.12 Unrealized +20.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,862 Shares 279,112 Est. Cost $13.18 Unrealized -48.3%
C CITIGROUP INC 0.1%
Value ($000) $1,823 Shares 28,719 Est. Cost $58.71 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,803 Shares 25,695 Est. Cost $58.09 Unrealized +14.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,796 Shares 15,699 Est. Cost $111.57 Unrealized +3.4%
ROKU ROKU INC COM 0.1%
Value ($000) $1,772 Shares 29,566 Est. Cost $210.16 Unrealized -72.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,761 Shares 12,869 Est. Cost $136.99 Unrealized -5.1%
RTX RTX CORPORATION 0.1%
Value ($000) $1,757 Shares 17,500 Est. Cost $98.28 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,746 Shares 3,738 Est. Cost $412.73 Unrealized +7.0%
OKTA OKTA INC 0.1%
Value ($000) $1,742 Shares 18,607 Est. Cost $136.09 Unrealized -30.4%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $1,714 Shares 1,676 Est. Cost $702.67 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,696 Shares 38,486 Est. Cost $50.12 Unrealized -21.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,669 Shares 26,475 Est. Cost $61.22 Unrealized +1.3%
TGT TARGET CORP 0.1%
Value ($000) $1,668 Shares 11,264 Est. Cost $148.74 Unrealized -0.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,657 Shares 37,442 Est. Cost $47.05 Unrealized -4.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,656 Shares 7,343 Est. Cost $119.76 Unrealized +82.0%
EWZ ISHARES INC 0.1%
Value ($000) $1,640 Shares 60,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,596 Shares 403 Est. Cost $2333.00 Unrealized +56.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,557 Shares 20,000 Est. Cost $94.32 Unrealized -17.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,520 Shares 15,644 Est. Cost $81.95 Unrealized +10.8%
CME CME GROUP INC 0.1%
Value ($000) $1,517 Shares 7,714 Est. Cost $187.30 Unrealized +4.1%
ABBV ABBVIE INC 0.1%
Value ($000) $1,447 Shares 8,437 Est. Cost $147.44 Unrealized +6.6%
PATH UIPATH INC 0.1%
Value ($000) $1,434 Shares 113,112 Est. Cost $19.10 Unrealized -9.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,433 Shares 146,526 Est. Cost $90.31 Unrealized -86.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,430 Shares 20,188 Est. Cost $64.25 Unrealized +5.2%
SE SEA LTD 0.1%
Value ($000) $1,424 Shares 19,939 Est. Cost $87.82 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,418 Shares 6,649 Est. Cost $122.48 Unrealized +65.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,417 Shares 2,563 Est. Cost $537.26 Unrealized +6.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,400 Shares 41,842 Est. Cost $37.84 Unrealized -6.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,390 Shares 7,146 Est. Cost $152.43 Unrealized +15.6%
AA ALCOA CORP 0.1%
Value ($000) $1,363 Shares 34,256 Est. Cost $41.55 Unrealized -8.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,357 Shares 47,094 Est. Cost $27.93 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,337 Shares 53,538 Est. Cost $20.48 Unrealized +8.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,337 Shares 3,005 Est. Cost $290.41 Unrealized +37.1%
DXCM DEXCOM INC 0.1%
Value ($000) $1,331 Shares 11,738 Est. Cost $118.06 Unrealized +7.1%
DDOG DATADOG INC CL A 0.1%
Value ($000) $1,325 Shares 10,216 Est. Cost $107.32 Unrealized +12.7%
T AT&T INC 0.1%
Value ($000) $1,305 Shares 68,273 Est. Cost $14.73 Unrealized +9.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,268 Shares 34,088 Est. Cost $46.14 Unrealized -22.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,251 Shares 8,046 Est. Cost $151.77 Unrealized -0.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,249 Shares 17,527 Est. Cost $50.37 Unrealized +26.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,248 Shares 86,118 Est. Cost $14.41 Unrealized
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $1,237 Shares 6,759 Est. Cost $248.94 Unrealized -20.3%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $1,200 Shares 131,315 Est. Cost $12.21 Unrealized -17.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,188 Shares 55,257 Est. Cost $18.63 Unrealized +5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,168 Shares 12,963 Est. Cost $95.65 Unrealized +1.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,163 Shares 16,969 Est. Cost $75.69 Unrealized -7.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.1%
Value ($000) $1,162 Shares 57,768 Est. Cost $18.33 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,148 Shares 8,635 Est. Cost $117.78 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,142 Shares 5,787 Est. Cost $121.56 Unrealized +36.2%
RUN SUNRUN INC 0.1%
Value ($000) $1,138 Shares 95,943 Est. Cost $25.13 Unrealized -51.3%
HSY HERSHEY CO 0.1%
Value ($000) $1,127 Shares 6,133 Est. Cost $188.41 Unrealized -2.4%
ABT ABBOTT LABS 0.1%
Value ($000) $1,110 Shares 10,683 Est. Cost $101.59 Unrealized +1.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,103 Shares 17,500 Est. Cost $61.22 Unrealized +1.3%
GE GE AEROSPACE 0.1%
Value ($000) $1,096 Shares 6,892 Est. Cost $85.64 Unrealized +84.4%
HUM HUMANA INC 0.1%
Value ($000) $1,090 Shares 2,918 Est. Cost $375.48 Unrealized -12.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,090 Shares 15,588 Est. Cost $59.84 Unrealized +16.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,051 Shares 25,081 Est. Cost $43.80 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,031 Shares 25,000 Est. Cost $31.47 Unrealized +15.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,019 Shares 10,057 Est. Cost $85.06 Unrealized +7.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,012 Shares 21,542 Est. Cost $42.93 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $995 Shares 9,317 Est. Cost $126.67 Unrealized -6.8%
EOG EOG RES INC 0.1%
Value ($000) $973 Shares 7,729 Est. Cost $76.73 Unrealized +59.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $970 Shares 7,180 Est. Cost $197.54 Unrealized -25.2%
CMI CUMMINS INC 0.1%
Value ($000) $965 Shares 3,486 Est. Cost $201.80 Unrealized +36.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $961 Shares 3,726 Est. Cost $235.95 Unrealized +2.7%
RIVN RIVIAN AUTOMOTIVE INC COM 0.1%
Value ($000) $960 Shares 71,520 Est. Cost $17.29 Unrealized -39.6%
DE DEERE & CO 0.1%
Value ($000) $952 Shares 2,548 Est. Cost $364.61 Unrealized +4.3%
C CITIGROUP INC 0.1%
Value ($000) $952 Shares 15,000 Est. Cost $58.71 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $950 Shares 20,000 Est. Cost $45.59 Unrealized -0.7%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $942 Shares 168,886 Est. Cost $17.26 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $911 Shares 8,720 Est. Cost $135.81 Unrealized -17.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $897 Shares 1,656 Est. Cost $391.30 Unrealized +31.3%
FOOT LOCKER INC 0.1%
Value ($000) $894 Shares 35,856 Est. Cost $24.95 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $889 Shares 5,000 Est. Cost $182.98 Unrealized -3.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $885 Shares 1,041 Est. Cost $477.61 Unrealized +62.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $880 Shares 7,991 Est. Cost $85.72 Unrealized +25.4%
HAYNES INTL INC 0.1%
Value ($000) $877 Shares 14,937 Est. Cost $47.77 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $874 Shares 6,272 Est. Cost $126.82 Unrealized +3.0%
ADSK AUTODESK INC 0.1%
Value ($000) $870 Shares 3,515 Est. Cost $236.56 Unrealized -5.0%
BA BOEING CO 0.1%
Value ($000) $855 Shares 4,700 Est. Cost $210.01 Unrealized -15.1%
LI LI AUTO INC 0.1%
Value ($000) $852 Shares 47,652 Est. Cost $20.08 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $851 Shares 15,772 Est. Cost $42.07 Unrealized +28.5%
ETSY ETSY INC 0.1%
Value ($000) $849 Shares 14,393 Est. Cost $93.24 Unrealized -31.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $839 Shares 23,865 Est. Cost $28.29 Unrealized +11.9%
WMT WALMART INC 0.1%
Value ($000) $837 Shares 12,359 Est. Cost $52.66 Unrealized +17.7%
S SENTINELONE INC 0.1%
Value ($000) $836 Shares 39,715 Est. Cost $21.54 Unrealized -4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $831 Shares 20,000 Est. Cost $41.36 Unrealized -0.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $828 Shares 2,855 Est. Cost $237.46 Unrealized +19.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $821 Shares 1,815 Est. Cost $300.39 Unrealized +41.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $809 Shares 11,398 Est. Cost $74.09 Unrealized -5.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $804 Shares 765 Est. Cost $665.72 Unrealized +44.8%
DOW DOW INC 0.1%
Value ($000) $801 Shares 15,101 Est. Cost $44.30 Unrealized +15.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $801 Shares 15,563 Est. Cost $59.85 Unrealized -13.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $800 Shares 20,125 Est. Cost $32.65 Unrealized +12.8%
LAC LITHIUM AMERS CORP NEW COM 0.1%
Value ($000) $799 Shares 277,745 Est. Cost $5.50 Unrealized -19.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $792 Shares 4,100 Est. Cost $119.25 Unrealized +54.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $789 Shares 7,028 Est. Cost $108.17 Unrealized -3.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $788 Shares 73,826 Est. Cost $14.95 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $786 Shares 6,621 Est. Cost $147.55 Unrealized -14.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $782 Shares 4,021 Est. Cost $189.68 Unrealized -7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $774 Shares 36,572 Est. Cost $15.34 Unrealized +14.8%
INFY INFOSYS LTD 0.1%
Value ($000) $773 Shares 41,532 Est. Cost $17.51 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $754 Shares 3,059 Est. Cost $196.71 Unrealized +27.2%
STT STATE STR CORP 0.1%
Value ($000) $740 Shares 10,000 Est. Cost $68.41 Unrealized +3.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $740 Shares 17,511 Est. Cost $57.03 Unrealized -3.5%
BTG B2GOLD CORP 0.1%
Value ($000) $732 Shares 257,833 Est. Cost $3.23 Unrealized -20.7%
ZTS ZOETIS INC 0.1%
Value ($000) $731 Shares 4,214 Est. Cost $181.46 Unrealized -10.0%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $730 Shares 8,809 Est. Cost $70.79 Unrealized +14.0%
AMGN AMGEN INC 0.1%
Value ($000) $726 Shares 2,324 Est. Cost $224.33 Unrealized +24.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $726 Shares 2,466 Est. Cost $264.88 Unrealized +12.7%
NOW SERVICENOW INC 0.1%
Value ($000) $725 Shares 922 Est. Cost $124.56 Unrealized +17.8%
MRNA MODERNA INC 0.1%
Value ($000) $713 Shares 6,000 Est. Cost $147.55 Unrealized -14.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $709 Shares 14,964 Est. Cost $45.44 Unrealized +4.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $705 Shares 9,058 Est. Cost $94.32 Unrealized -17.2%
AMRC AMERESCO INC 0.0%
Value ($000) $704 Shares 24,427 Est. Cost $28.96 Unrealized -4.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $704 Shares 5,584 Est. Cost $136.30 Unrealized -10.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $701 Shares 4,039 Est. Cost $163.94 Unrealized +9.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $696 Shares 24,794 Est. Cost $30.38 Unrealized -4.7%
ZTS ZOETIS INC 0.0%
Value ($000) $693 Shares 4,000 Est. Cost $181.46 Unrealized -10.0%
W WAYFAIR INC 0.0%
Value ($000) $685 Shares 12,985 Est. Cost $65.22 Unrealized -9.0%
TGT TARGET CORP 0.0%
Value ($000) $681 Shares 4,600 Est. Cost $148.74 Unrealized -0.6%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $681 Shares 201,369 Est. Cost $7.84 Unrealized -54.3%
EQIX EQUINIX INC 0.0%
Value ($000) $679 Shares 897 Est. Cost $651.42 Unrealized +12.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $673 Shares 2,783 Est. Cost $210.64 Unrealized +12.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $666 Shares 1,956 Est. Cost $294.71 Unrealized +13.1%
BX BLACKSTONE INC 0.0%
Value ($000) $664 Shares 5,363 Est. Cost $89.21 Unrealized +32.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $661 Shares 187,323 Est. Cost $6.83 Unrealized -25.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $660 Shares 3,297 Est. Cost $137.20 Unrealized +47.2%
INGR INGREDION INC 0.0%
Value ($000) $657 Shares 5,727 Est. Cost $101.80 Unrealized +13.4%
MAG SILVER CORP 0.0%
Value ($000) $646 Shares 43,001 Est. Cost $22.94 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $643 Shares 2,500 Est. Cost $267.77 Unrealized -1.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $630 Shares 1,891 Est. Cost $309.91 Unrealized +9.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $628 Shares 15,800 Est. Cost $32.65 Unrealized +12.8%
MMM 3M CO 0.0%
Value ($000) $627 Shares 6,132 Est. Cost $94.88 Unrealized -0.6%
DASH DOORDASH INC 0.0%
Value ($000) $625 Shares 5,749 Est. Cost $95.22 Unrealized +26.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $620 Shares 99,349 Est. Cost $18.54 Unrealized -57.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $618 Shares 3,493 Est. Cost $181.51 Unrealized -1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $606 Shares 3,487 Est. Cost $84.66 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $604 Shares 13,000 Est. Cost $44.38 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $600 Shares 13,867 Est. Cost $37.47 Unrealized +6.1%
FSLY FASTLY INC 0.0%
Value ($000) $599 Shares 81,335 Est. Cost $12.95 Unrealized -24.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $597 Shares 2,000 Est. Cost $369.22 Unrealized -9.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $592 Shares 3,386 Est. Cost $143.02 Unrealized +11.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $585 Shares 4,955 Est. Cost $71.42 Unrealized +55.3%
CCJ CAMECO CORP 0.0%
Value ($000) $584 Shares 11,869 Est. Cost $25.92 Unrealized +94.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $575 Shares 3,284 Est. Cost $122.83 Unrealized +37.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $565 Shares 4,276 Est. Cost $140.05 Unrealized -3.9%
MSCI MSCI INC 0.0%
Value ($000) $560 Shares 1,162 Est. Cost $484.18 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $556 Shares 11,729 Est. Cost $42.34 Unrealized +15.3%
ADBE ADOBE INC 0.0%
Value ($000) $556 Shares 1,000 Est. Cost $524.38 Unrealized -7.7%
KKR KKR & CO INC 0.0%
Value ($000) $545 Shares 5,177 Est. Cost $55.26 Unrealized +82.5%
CROX CROCS INC 0.0%
Value ($000) $544 Shares 3,730 Est. Cost $96.13 Unrealized +45.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $535 Shares 9,367 Est. Cost $63.45 Unrealized -12.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $535 Shares 8,313 Est. Cost $59.38 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $531 Shares 1,261 Est. Cost $386.27 Unrealized +1.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $524 Shares 3,591 Est. Cost $114.55 Unrealized +19.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $518 Shares 26,070 Est. Cost $15.30 Unrealized +15.8%
BWA BORGWARNER INC 0.0%
Value ($000) $518 Shares 16,056 Est. Cost $35.27 Unrealized -4.1%
EDAP EDAP TMS S A 0.0%
Value ($000) $517 Shares 94,994 Est. Cost $5.78 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $514 Shares 5,374 Est. Cost $90.78 Unrealized
APP APPLOVIN CORP COM 0.0%
Value ($000) $513 Shares 6,170 Est. Cost $68.45 Unrealized +13.4%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $513 Shares 10,008 Est. Cost $32.03 Unrealized +6.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $507 Shares 1,843 Est. Cost $269.53 Unrealized -2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $506 Shares 8,732 Est. Cost $59.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 2,243 Est. Cost $190.41 Unrealized +9.9%
MET METLIFE INC 0.0%
Value ($000) $503 Shares 7,169 Est. Cost $61.33 Unrealized +11.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $498 Shares 10,938 Est. Cost $36.37 Unrealized +7.5%
NUE NUCOR CORP 0.0%
Value ($000) $495 Shares 3,131 Est. Cost $165.00 Unrealized +2.4%
ADSK AUTODESK INC 0.0%
Value ($000) $495 Shares 2,000 Est. Cost $236.56 Unrealized -5.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $492 Shares 32,996 Est. Cost $14.34 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $488 Shares 21,235 Est. Cost $30.25 Unrealized -20.2%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $482 Shares 37,887 Est. Cost $26.98 Unrealized -41.8%
BP BP PLC 0.0%
Value ($000) $482 Shares 13,353 Est. Cost $23.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $476 Shares 7,869 Est. Cost $66.88 Unrealized -13.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $475 Shares 8,316 Est. Cost $69.67 Unrealized +8.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $472 Shares 2,085 Est. Cost $90.46 Unrealized +131.8%
INTU INTUIT 0.0%
Value ($000) $467 Shares 710 Est. Cost $531.45 Unrealized +15.6%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $465 Shares 4,760 Est. Cost $65.40 Unrealized +38.0%
WAB WABTEC 0.0%
Value ($000) $458 Shares 2,895 Est. Cost $158.48 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $457 Shares 36,135 Est. Cost $44.88 Unrealized -77.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $457 Shares 2,351 Est. Cost $108.35 Unrealized +70.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $457 Shares 1,828 Est. Cost $236.24 Unrealized +5.9%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $456 Shares 14,868 Est. Cost $30.36 Unrealized +1.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $455 Shares 2,163 Est. Cost $219.87 Unrealized -6.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $454 Shares 7,177 Est. Cost $67.71 Unrealized -4.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $453 Shares 7,186 Est. Cost $50.77 Unrealized +18.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $452 Shares 12,540 Est. Cost $31.07 Unrealized +5.6%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $449 Shares 14,860 Est. Cost $32.66 Unrealized -1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $449 Shares 4,500 Est. Cost $165.65 Unrealized -29.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $449 Shares 4,389 Est. Cost $107.03 Unrealized -9.0%
XPEV XPENG INC 0.0%
Value ($000) $446 Shares 60,812 Est. Cost $10.44 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $443 Shares 20,458 Est. Cost $19.90 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $437 Shares 9,816 Est. Cost $33.50 Unrealized +34.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $437 Shares 1,133 Est. Cost $427.25 Unrealized -4.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $436 Shares 1,716 Est. Cost $156.35 Unrealized +69.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $436 Shares 136,680 Est. Cost $3.25 Unrealized -20.7%
AZO AUTOZONE INC 0.0%
Value ($000) $427 Shares 144 Est. Cost $2725.74 Unrealized +7.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $424 Shares 7,428 Est. Cost $60.80 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $416 Shares 7,779 Est. Cost $152.77 Unrealized -63.1%
LYFT LYFT INC CL A 0.0%
Value ($000) $416 Shares 29,511 Est. Cost $16.90 Unrealized -3.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $416 Shares 4,191 Est. Cost $63.79 Unrealized +51.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $416 Shares 14,524 Est. Cost $39.69 Unrealized -32.4%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $415 Shares 33,937 Est. Cost $17.98 Unrealized -29.1%
WESTROCK CO 0.0%
Value ($000) $409 Shares 8,147 Est. Cost $37.61 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $408 Shares 18,179 Est. Cost $26.07 Unrealized -12.3%
EBAY EBAY INC. 0.0%
Value ($000) $405 Shares 7,542 Est. Cost $45.24 Unrealized +12.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $404 Shares 9,272 Est. Cost $43.45 Unrealized +1.5%
LEN LENNAR CORP 0.0%
Value ($000) $403 Shares 2,688 Est. Cost $143.71 Unrealized +3.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $401 Shares 5,148 Est. Cost $78.12 Unrealized +4.1%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $401 Shares 5,398 Est. Cost $37.98 Unrealized +77.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $400 Shares 59,592 Est. Cost $33.03 Unrealized -78.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $399 Shares 5,139 Est. Cost $36.82 Unrealized +104.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $396 Shares 9,176 Est. Cost $37.97 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $394 Shares 5,795 Est. Cost $65.45 Unrealized +0.9%
BALL BALL CORP 0.0%
Value ($000) $389 Shares 6,478 Est. Cost $62.23 Unrealized +5.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $389 Shares 2,807 Est. Cost $127.16 Unrealized +7.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $388 Shares 4,418 Est. Cost $78.31 Unrealized +5.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $386 Shares 2,190 Est. Cost $134.94 Unrealized +21.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 4,723 Est. Cost $74.25 Unrealized -0.3%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $380 Shares 19,541 Est. Cost $31.72 Unrealized -17.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $379 Shares 297 Est. Cost $798.52 Unrealized +42.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $378 Shares 7,886 Est. Cost $44.21 Unrealized +0.2%
FOXA FOX CORP CL A 0.0%
Value ($000) $378 Shares 11,000 Est. Cost $32.70 Unrealized -1.7%
QLYS QUALYS INC 0.0%
Value ($000) $378 Shares 2,650 Est. Cost $123.46 Unrealized +23.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $377 Shares 12,408 Est. Cost $51.31 Unrealized -39.8%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $377 Shares 20,000 Est. Cost $18.84 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $376 Shares 4,777 Est. Cost $80.52 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $376 Shares 1,915 Est. Cost $220.13 Unrealized -13.0%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $374 Shares 7,520 Est. Cost $53.03 Unrealized -2.0%
HAS HASBRO INC 0.0%
Value ($000) $372 Shares 6,358 Est. Cost $49.00 Unrealized +13.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $369 Shares 41,544 Est. Cost $6.70 Unrealized +14.3%
LEA LEAR CORP 0.0%
Value ($000) $368 Shares 3,225 Est. Cost $130.11 Unrealized -6.5%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $368 Shares 150,267 Est. Cost $15.02 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $368 Shares 4,854 Est. Cost $55.25 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $367 Shares 5,210 Est. Cost $68.08 Unrealized +4.9%
ECL ECOLAB INC 0.0%
Value ($000) $367 Shares 1,540 Est. Cost $182.06 Unrealized +24.8%
JBL JABIL INC 0.0%
Value ($000) $364 Shares 3,349 Est. Cost $121.65 Unrealized -0.7%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $364 Shares 10,357 Est. Cost $42.30 Unrealized -4.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $362 Shares 1,654 Est. Cost $144.91 Unrealized +48.3%
FTNT FORTINET INC 0.0%
Value ($000) $362 Shares 6,000 Est. Cost $59.95 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $360 Shares 5,000 Est. Cost $89.33 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $359 Shares 113,663 Est. Cost $6.79 Unrealized -26.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $359 Shares 5,416 Est. Cost $73.71 Unrealized -1.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $356 Shares 550 Est. Cost $570.26 Unrealized +14.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $354 Shares 5,367 Est. Cost $64.98 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $349 Shares 45,409 Est. Cost $13.83 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $347 Shares 1,901 Est. Cost $111.37 Unrealized +56.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $342 Shares 1,623 Est. Cost $145.00 Unrealized +38.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $342 Shares 7,139 Est. Cost $36.06 Unrealized +36.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $340 Shares 4,585 Est. Cost $58.37 Unrealized +26.3%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $340 Shares 2,776 Est. Cost $25.10 Unrealized +17.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $337 Shares 24,017 Est. Cost $11.87 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $327 Shares 16,472 Est. Cost $17.98 Unrealized +5.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $322 Shares 9,861 Est. Cost $23.91 Unrealized +36.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $321 Shares 40,000 Est. Cost $7.82 Unrealized +37.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $320 Shares 7,208 Est. Cost $42.62 Unrealized -1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 2,462 Est. Cost $129.60 Unrealized +6.7%
PTC PTC INC 0.0%
Value ($000) $317 Shares 1,747 Est. Cost $143.71 Unrealized +24.6%
JOE ST JOE CO 0.0%
Value ($000) $317 Shares 5,800 Est. Cost $55.58 Unrealized +1.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $317 Shares 3,557 Est. Cost $80.79 Unrealized +9.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $315 Shares 1,476 Est. Cost $175.14 Unrealized +4.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $309 Shares 21,845 Est. Cost $14.31 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $308 Shares 933 Est. Cost $263.33 Unrealized +26.9%
BOX BOX INC 0.0%
Value ($000) $307 Shares 11,627 Est. Cost $26.95 Unrealized -1.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $306 Shares 1,370 Est. Cost $180.18 Unrealized +24.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $305 Shares 1,944 Est. Cost $132.66 Unrealized +15.7%
ASAN ASANA INC 0.0%
Value ($000) $301 Shares 21,504 Est. Cost $19.48 Unrealized -26.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $298 Shares 2,755 Est. Cost $93.64 Unrealized +19.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $296 Shares 4,000 Est. Cost $79.88 Unrealized -6.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $291 Shares 10,552 Est. Cost $24.36 Unrealized +4.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $290 Shares 5,000 Est. Cost $66.24 Unrealized -4.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $289 Shares 1,767 Est. Cost $53.52 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $289 Shares 4,000 Est. Cost $54.86 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $288 Shares 4,203 Est. Cost $66.73 Unrealized -5.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $284 Shares 3,812 Est. Cost $81.89 Unrealized -3.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $283 Shares 6,278 Est. Cost $48.88 Unrealized -11.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $280 Shares 5,012 Est. Cost $55.58 Unrealized +3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $276 Shares 3,354 Est. Cost $85.78 Unrealized -3.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $269 Shares 41,152 Est. Cost $7.67 Unrealized -25.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $266 Shares 2,961 Est. Cost $60.90 Unrealized +60.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $265 Shares 3,517 Est. Cost $72.56 Unrealized -1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 2,000 Est. Cost $72.84 Unrealized +71.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $263 Shares 3,720 Est. Cost $54.01 Unrealized +22.4%
BMBL BUMBLE INC COM 0.0%
Value ($000) $263 Shares 25,000 Est. Cost $21.30 Unrealized -48.9%
F FORD MTR CO DEL 0.0%
Value ($000) $260 Shares 20,740 Est. Cost $11.13 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $258 Shares 3,502 Est. Cost $67.90 Unrealized +6.5%
KELLANOVA 0.0%
Value ($000) $258 Shares 4,473 Est. Cost $56.59 Unrealized -0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $256 Shares 833 Est. Cost $270.60 Unrealized +9.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $256 Shares 672 Est. Cost $324.15 Unrealized +13.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $254 Shares 7,362 Est. Cost $40.21 Unrealized -13.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $254 Shares 2,667 Est. Cost $74.98 Unrealized +19.8%
META META PLATFORMS INC 0.0%
Value ($000) $252 Shares 500 Est. Cost $363.34 Unrealized +33.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $251 Shares 30,054 Est. Cost $4.68 Unrealized +54.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $251 Shares 31,882 Est. Cost $8.69 Unrealized -8.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $250 Shares 33,600 Est. Cost $11.15 Unrealized -28.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $249 Shares 2,950 Est. Cost $108.88 Unrealized -20.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $246 Shares 11,393 Est. Cost $16.84 Unrealized +6.4%
HL HECLA MNG CO 0.0%
Value ($000) $246 Shares 50,703 Est. Cost $5.27 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $245 Shares 4,901 Est. Cost $53.53 Unrealized -1.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $242 Shares 899 Est. Cost $232.28 Unrealized +4.2%
SILVERCREST METALS INC 0.0%
Value ($000) $242 Shares 25,514 Est. Cost $11.23 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $240 Shares 55,100 Est. Cost $10.95 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $239 Shares 406 Est. Cost $351.62 Unrealized +74.4%
TER TERADYNE INC 0.0%
Value ($000) $238 Shares 1,608 Est. Cost $104.90 Unrealized +20.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $238 Shares 1,798 Est. Cost $72.60 Unrealized +29.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $237 Shares 5,099 Est. Cost $44.38 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 500 Est. Cost $327.53 Unrealized +32.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 4,404 Est. Cost $50.22 Unrealized +30.5%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $233 Shares 10,248 Est. Cost $15.36 Unrealized +27.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $233 Shares 460 Est. Cost $401.39 Unrealized +31.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $230 Shares 54,220 Est. Cost $9.74 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $230 Shares 983 Est. Cost $227.76 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $230 Shares 768 Est. Cost $311.47 Unrealized -12.4%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $227 Shares 6,358 Est. Cost $40.65 Unrealized -1.0%
PSX PHILLIPS 66 0.0%
Value ($000) $224 Shares 1,590 Est. Cost $139.62 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $224 Shares 1,592 Est. Cost $145.19 Unrealized -0.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $224 Shares 2,885 Est. Cost $59.68 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $223 Shares 9,470 Est. Cost $29.50 Unrealized -18.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $223 Shares 2,301 Est. Cost $70.37 Unrealized +26.6%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $223 Shares 5,841 Est. Cost $25.09 Unrealized +65.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $220 Shares 3,401 Est. Cost $63.19 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $219 Shares 923 Est. Cost $219.29 Unrealized +8.0%
NIKOLA CORP 0.0%
Value ($000) $218 Shares 26,664 Est. Cost $8.19 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $218 Shares 4,419 Est. Cost $66.65 Unrealized -22.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $218 Shares 2,727 Est. Cost $102.91 Unrealized -20.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $218 Shares 1,195 Est. Cost $111.61 Unrealized +61.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $217 Shares 14,000 Est. Cost $13.94 Unrealized
GLW CORNING INC 0.0%
Value ($000) $216 Shares 5,563 Est. Cost $30.38 Unrealized +10.9%
UNP UNION PAC CORP 0.0%
Value ($000) $216 Shares 954 Est. Cost $214.85 Unrealized +5.0%
FMC FMC CORP 0.0%
Value ($000) $214 Shares 3,711 Est. Cost $66.89 Unrealized -17.6%
COHR COHERENT CORP 0.0%
Value ($000) $213 Shares 2,933 Est. Cost $40.41 Unrealized +48.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $213 Shares 5,783 Est. Cost $59.50 Unrealized -30.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $212 Shares 94,266 Est. Cost $12.00 Unrealized -76.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $212 Shares 11,997 Est. Cost $24.84 Unrealized -23.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $212 Shares 1,042 Est. Cost $175.47 Unrealized +19.0%
RPD RAPID7 INC 0.0%
Value ($000) $209 Shares 4,839 Est. Cost $68.18 Unrealized -38.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 1,527 Est. Cost $150.03 Unrealized -2.6%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $208 Shares 14,261 Est. Cost $24.28 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $208 Shares 943 Est. Cost $196.70 Unrealized +12.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $207 Shares 465 Est. Cost $397.00 Unrealized +6.7%
APA APA CORPORATION 0.0%
Value ($000) $207 Shares 7,019 Est. Cost $31.76 Unrealized -9.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $204 Shares 8,069 Est. Cost $32.82 Unrealized -16.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $204 Shares 3,514 Est. Cost $58.46 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 15,991 Est. Cost $23.26 Unrealized -39.9%
PCAR PACCAR INC 0.0%
Value ($000) $202 Shares 1,961 Est. Cost $72.66 Unrealized +42.7%
PEN PENUMBRA INC 0.0%
Value ($000) $201 Shares 1,119 Est. Cost $229.49 Unrealized -13.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $201 Shares 1,003 Est. Cost $120.08 Unrealized +57.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $199 Shares 1,835 Est. Cost $124.52 Unrealized -6.9%
TSLA TESLA INC 0.0%
Value ($000) $198 Shares 1,000 Est. Cost $215.34 Unrealized -18.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $198 Shares 4,434 Est. Cost $30.73 Unrealized +24.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $197 Shares 3,182 Est. Cost $61.33 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $197 Shares 404 Est. Cost $506.70 Unrealized -0.9%
CR CRANE COMPANY 0.0%
Value ($000) $196 Shares 1,355 Est. Cost $92.68 Unrealized +51.6%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $194 Shares 2,962 Est. Cost $58.72 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $194 Shares 4,077 Est. Cost $37.11 Unrealized +27.3%
CRNC CERENCE INC 0.0%
Value ($000) $192 Shares 67,761 Est. Cost $10.65 Unrealized -33.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $191 Shares 4,497 Est. Cost $22.86 Unrealized +65.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $191 Shares 20,000 Est. Cost $9.44 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $189 Shares 13,209 Est. Cost $14.68 Unrealized +11.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $188 Shares 32,171 Est. Cost $4.68 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $186 Shares 1,207 Est. Cost $125.84 Unrealized +14.6%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $186 Shares 14,395 Est. Cost $6.29 Unrealized +85.2%
IVZ INVESCO LTD 0.0%
Value ($000) $184 Shares 12,321 Est. Cost $15.40 Unrealized -7.2%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $184 Shares 8,385 Est. Cost $25.84 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $184 Shares 807 Est. Cost $161.83 Unrealized +28.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $184 Shares 4,431 Est. Cost $21.90 Unrealized +25.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $184 Shares 572 Est. Cost $245.25 Unrealized +30.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $183 Shares 8,810 Est. Cost $28.08 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 8,000 Est. Cost $17.76 Unrealized +35.0%
WCC WESCO INTL INC 0.0%
Value ($000) $178 Shares 1,121 Est. Cost $124.32 Unrealized +34.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $174 Shares 1,735 Est. Cost $87.79 Unrealized +7.4%
SNDL SNDL INC 0.0%
Value ($000) $174 Shares 91,523 Est. Cost $1.94 Unrealized +10.2%
CAN CANAAN INC 0.0%
Value ($000) $172 Shares 172,363 Est. Cost $1.22 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $172 Shares 1,313 Est. Cost $110.98 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 5,000 Est. Cost $19.77 Unrealized +32.6%
STNE STONECO LTD COM 0.0%
Value ($000) $171 Shares 14,221 Est. Cost $18.90 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $170 Shares 3,150 Est. Cost $66.13 Unrealized -24.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $170 Shares 4,320 Est. Cost $40.12 Unrealized -11.1%
DT DYNATRACE INC 0.0%
Value ($000) $169 Shares 3,784 Est. Cost $47.50 Unrealized -3.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $168 Shares 2,494 Est. Cost $75.72 Unrealized -7.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $168 Shares 1,106 Est. Cost $117.65 Unrealized +15.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $167 Shares 1,705 Est. Cost $113.43 Unrealized -20.9%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $166 Shares 13,116 Est. Cost $15.63 Unrealized -4.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $166 Shares 10,104 Est. Cost $24.72 Unrealized -23.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $165 Shares 13,550 Est. Cost $8.01 Unrealized +55.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $165 Shares 5,815 Est. Cost $26.52 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $165 Shares 640 Est. Cost $243.93 Unrealized +1.8%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $164 Shares 120,000 Est. Cost $1.26 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $164 Shares 27,620 Est. Cost $5.80 Unrealized -33.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 6,959 Est. Cost $26.39 Unrealized -6.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $163 Shares 1,373 Est. Cost $132.46 Unrealized -9.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $161 Shares 3,563 Est. Cost $42.31 Unrealized -0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $159 Shares 902 Est. Cost $191.63 Unrealized -2.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $159 Shares 308 Est. Cost $404.23 Unrealized +23.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $158 Shares 950 Est. Cost $159.27 Unrealized +2.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $156 Shares 26,029 Est. Cost $3.63 Unrealized +87.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $156 Shares 3,214 Est. Cost $47.28 Unrealized -0.4%
CSX CSX CORP 0.0%
Value ($000) $155 Shares 4,620 Est. Cost $31.87 Unrealized +3.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $153 Shares 1,235 Est. Cost $78.64 Unrealized +48.7%
CGNX COGNEX CORP 0.0%
Value ($000) $152 Shares 3,257 Est. Cost $55.88 Unrealized -22.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $152 Shares 2,719 Est. Cost $42.74 Unrealized +23.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $152 Shares 44,307 Est. Cost $4.59 Unrealized -39.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $150 Shares 11,541 Est. Cost $16.17 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $149 Shares 2,229 Est. Cost $61.23 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $145 Shares 36,187 Est. Cost $5.60 Unrealized -32.2%
COTY COTY INC COM 0.0%
Value ($000) $144 Shares 14,401 Est. Cost $11.53 Unrealized -7.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $144 Shares 3,584 Est. Cost $30.12 Unrealized +36.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $144 Shares 37,776 Est. Cost $4.05 Unrealized -10.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $143 Shares 3,532 Est. Cost $44.17 Unrealized -3.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $142 Shares 3,563 Est. Cost $49.20 Unrealized -23.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $141 Shares 28,900 Est. Cost $5.04 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $141 Shares 5,284 Est. Cost $23.66 Unrealized +10.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $141 Shares 2,673 Est. Cost $87.65 Unrealized -35.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $140 Shares 980 Est. Cost $258.02 Unrealized -34.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $140 Shares 874 Est. Cost $166.51 Unrealized -1.1%
AVTR AVANTOR INC 0.0%
Value ($000) $139 Shares 6,538 Est. Cost $24.14 Unrealized -0.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $138 Shares 8,968 Est. Cost $17.88 Unrealized +0.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $138 Shares 775 Est. Cost $114.04 Unrealized +27.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $137 Shares 4,790 Est. Cost $26.86 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $136 Shares 6,664 Est. Cost $10.67 Unrealized -9.8%
CPNG COUPANG INC 0.0%
Value ($000) $136 Shares 6,505 Est. Cost $18.94 Unrealized +14.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $136 Shares 21,651 Est. Cost $10.73 Unrealized -35.7%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $135 Shares 891 Est. Cost $88.62 Unrealized +68.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $134 Shares 19,234 Est. Cost $7.81 Unrealized -3.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $133 Shares 74,994 Est. Cost $4.14 Unrealized -45.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $133 Shares 3,426 Est. Cost $33.34 Unrealized +4.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $133 Shares 1,138 Est. Cost $102.49 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $131 Shares 736 Est. Cost $182.98 Unrealized -3.5%
AI C3 AI INC 0.0%
Value ($000) $131 Shares 4,510 Est. Cost $27.42 Unrealized -6.3%
XYL XYLEM INC 0.0%
Value ($000) $130 Shares 958 Est. Cost $100.58 Unrealized +32.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $129 Shares 14,200 Est. Cost $32.92 Unrealized -72.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $129 Shares 934 Est. Cost $160.03 Unrealized +6.1%
TGNA TEGNA INC 0.0%
Value ($000) $129 Shares 9,260 Est. Cost $14.86 Unrealized -5.0%
CIEN CIENA CORP 0.0%
Value ($000) $129 Shares 2,679 Est. Cost $49.94 Unrealized -5.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $129 Shares 8,107 Est. Cost $19.94 Unrealized -3.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $128 Shares 1,553 Est. Cost $113.36 Unrealized -27.9%
KR KROGER CO 0.0%
Value ($000) $127 Shares 2,548 Est. Cost $52.03 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $126 Shares 1,457 Est. Cost $62.62 Unrealized +45.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $126 Shares 1,480 Est. Cost $88.81 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $126 Shares 6,493 Est. Cost $25.96 Unrealized -11.2%
MCK MCKESSON CORP 0.0%
Value ($000) $126 Shares 215 Est. Cost $316.04 Unrealized +74.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $123 Shares 414 Est. Cost $342.96 Unrealized -1.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $123 Shares 1,372 Est. Cost $84.59 Unrealized +11.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $122 Shares 1,869 Est. Cost $68.46 Unrealized -4.8%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $122 Shares 24,727 Est. Cost $13.25 Unrealized -57.9%
NOK NOKIA CORP 0.0%
Value ($000) $121 Shares 32,083 Est. Cost $4.25 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $121 Shares 19,632 Est. Cost $8.68 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $121 Shares 40,734 Est. Cost $13.09 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $119 Shares 53,000 Est. Cost $2.45 Unrealized +18.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $118 Shares 1,230 Est. Cost $70.60 Unrealized +32.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $118 Shares 2,316 Est. Cost $59.53 Unrealized -5.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 105,955 Est. Cost $2.26 Unrealized -43.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $115 Shares 1,405 Est. Cost $77.94 Unrealized +7.9%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $115 Shares 7,001 Est. Cost $25.14 Unrealized -28.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $115 Shares 2,902 Est. Cost $35.84 Unrealized +2.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $113 Shares 3,973 Est. Cost $29.40 Unrealized +0.1%
CHWY CHEWY INC 0.0%
Value ($000) $113 Shares 4,135 Est. Cost $25.93 Unrealized -26.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $113 Shares 598 Est. Cost $177.09 Unrealized +4.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $112 Shares 2,097 Est. Cost $57.09 Unrealized -10.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $111 Shares 1,897 Est. Cost $61.97 Unrealized -7.8%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $111 Shares 17,762 Est. Cost $3.87 Unrealized +63.6%
M MACYS INC 0.0%
Value ($000) $110 Shares 5,743 Est. Cost $16.11 Unrealized +18.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $109 Shares 133 Est. Cost $673.21 Unrealized +5.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $109 Shares 1,986 Est. Cost $41.87 Unrealized +28.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $109 Shares 78 Est. Cost $1197.64 Unrealized +14.2%
GLDG GOLDMINING INC 0.0%
Value ($000) $109 Shares 90,000 Est. Cost $2.30 Unrealized -61.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $108 Shares 781 Est. Cost $128.49 Unrealized +10.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $107 Shares 64,658 Est. Cost $10.41 Unrealized -81.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $107 Shares 1,088 Est. Cost $104.61 Unrealized -5.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $107 Shares 670 Est. Cost $136.29 Unrealized +18.5%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $107 Shares 61,302 Est. Cost $5.61 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $106 Shares 290 Est. Cost $274.87 Unrealized +33.8%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $105 Shares 29,590 Est. Cost $3.29 Unrealized +6.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $105 Shares 900 Est. Cost $75.01 Unrealized +42.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $104 Shares 1,297 Est. Cost $27.82 Unrealized +13.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $104 Shares 684 Est. Cost $120.92 Unrealized +12.1%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $104 Shares 5,132 Est. Cost $4.89 Unrealized +240.2%
KEY KEYCORP 0.0%
Value ($000) $103 Shares 7,260 Est. Cost $11.96 Unrealized +12.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $102 Shares 912 Est. Cost $57.94 Unrealized +76.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $101 Shares 1,366 Est. Cost $84.57 Unrealized +0.2%
MAT MATTEL INC 0.0%
Value ($000) $101 Shares 6,214 Est. Cost $18.39 Unrealized -1.5%
AGCO AGCO CORP 0.0%
Value ($000) $100 Shares 1,020 Est. Cost $103.09 Unrealized +4.5%
NICE NICE LTD 0.0%
Value ($000) $100 Shares 579 Est. Cost $199.71 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $99 Shares 311 Est. Cost $230.22 Unrealized +15.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $99 Shares 24,677 Est. Cost $3.28 Unrealized -14.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $99 Shares 616 Est. Cost $165.74 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $99 Shares 12,083 Est. Cost $7.12 Unrealized +20.7%
POST POST HLDGS INC 0.0%
Value ($000) $99 Shares 946 Est. Cost $82.11 Unrealized +26.8%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $98 Shares 35,396 Est. Cost $2.82 Unrealized -1.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $96 Shares 449 Est. Cost $224.10 Unrealized +0.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $96 Shares 15,741 Est. Cost $9.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $96 Shares 1,536 Est. Cost $61.71 Unrealized +0.7%
BILI BILIBILI INC 0.0%
Value ($000) $96 Shares 6,202 Est. Cost $18.40 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $96 Shares 6,000 Est. Cost $13.90 Unrealized +20.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $96 Shares 12,735 Est. Cost $11.14 Unrealized -21.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $95 Shares 5,400 Est. Cost $9.15 Unrealized +60.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $95 Shares 4,219 Est. Cost $22.20 Unrealized -0.1%
PVH PVH CORPORATION 0.0%
Value ($000) $94 Shares 886 Est. Cost $115.70 Unrealized -2.5%
PII POLARIS INC 0.0%
Value ($000) $94 Shares 1,194 Est. Cost $88.97 Unrealized -4.8%
FISV FISERV INC 0.0%
Value ($000) $91 Shares 611 Est. Cost $106.71 Unrealized +41.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $91 Shares 2,500 Est. Cost $48.38 Unrealized -23.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $90 Shares 813 Est. Cost $71.33 Unrealized +57.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $89 Shares 4,039 Est. Cost $22.82 Unrealized -1.3%
LKQ LKQ CORP 0.0%
Value ($000) $89 Shares 2,143 Est. Cost $42.59 Unrealized -0.4%
UI UBIQUITI INC 0.0%
Value ($000) $89 Shares 609 Est. Cost $199.41 Unrealized -35.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $88 Shares 25,000 Est. Cost $3.92 Unrealized -17.0%
FRPT FRESHPET INC 0.0%
Value ($000) $87 Shares 675 Est. Cost $118.41 Unrealized +1.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $87 Shares 426 Est. Cost $187.69 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $87 Shares 25,000 Est. Cost $1.90 Unrealized
AES AES CORP 0.0%
Value ($000) $86 Shares 4,874 Est. Cost $16.43 Unrealized +6.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $85 Shares 658 Est. Cost $92.14 Unrealized +41.2%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $85 Shares 101,000 Est. Cost $1.36 Unrealized -31.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $84 Shares 520 Est. Cost $103.03 Unrealized +17.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $84 Shares 4,704 Est. Cost $14.19 Unrealized +16.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $84 Shares 1,708 Est. Cost $47.11 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $83 Shares 1,776 Est. Cost $31.92 Unrealized +1.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $83 Shares 1,901 Est. Cost $39.48 Unrealized +5.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $82 Shares 1,197 Est. Cost $69.20 Unrealized
RMD RESMED INC 0.0%
Value ($000) $82 Shares 427 Est. Cost $183.93 Unrealized +8.7%
O REALTY INCOME CORP 0.0%
Value ($000) $82 Shares 1,547 Est. Cost $49.17 Unrealized -1.1%
VTRS VIATRIS INC 0.0%
Value ($000) $81 Shares 7,614 Est. Cost $10.83 Unrealized -5.4%
PODD INSULET CORP 0.0%
Value ($000) $81 Shares 401 Est. Cost $216.75 Unrealized -16.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $80 Shares 4,127 Est. Cost $25.99 Unrealized -7.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $80 Shares 4,940 Est. Cost $8.47 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $80 Shares 587 Est. Cost $132.93 Unrealized -1.1%
RVTY REVVITY INC 0.0%
Value ($000) $79 Shares 756 Est. Cost $114.71 Unrealized -7.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $79 Shares 375 Est. Cost $151.43 Unrealized +17.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $79 Shares 2,539 Est. Cost $22.74 Unrealized +21.2%
INCY INCYTE CORP 0.0%
Value ($000) $79 Shares 1,298 Est. Cost $73.39 Unrealized -22.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $78 Shares 3,126 Est. Cost $10.37 Unrealized +27.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $78 Shares 2,625 Est. Cost $29.94 Unrealized +16.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $78 Shares 74 Est. Cost $66.52 Unrealized +3.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $78 Shares 3,904 Est. Cost $17.98 Unrealized +8.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $78 Shares 971 Est. Cost $69.01 Unrealized +6.3%
BRZE BRAZE INC COM 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $39.91 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $77 Shares 2,314 Est. Cost $37.72 Unrealized -4.1%
ANSYS INC 0.0%
Value ($000) $77 Shares 238 Est. Cost $334.73 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $76 Shares 465 Est. Cost $159.59 Unrealized +1.7%
ACMR ACM RESH INC COM 0.0%
Value ($000) $75 Shares 3,250 Est. Cost $25.30 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $75 Shares 870 Est. Cost $34.86 Unrealized +137.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 192 Est. Cost $405.04 Unrealized -2.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $74 Shares 179 Est. Cost $373.91 Unrealized +5.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $73 Shares 1,558 Est. Cost $54.67 Unrealized -7.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $73 Shares 4,723 Est. Cost $14.75 Unrealized -35.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $72 Shares 922 Est. Cost $39.24 Unrealized +30.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $72 Shares 1,250 Est. Cost $50.71 Unrealized +10.1%
TXT TEXTRON INC 0.0%
Value ($000) $71 Shares 832 Est. Cost $68.64 Unrealized +29.5%
NORDSTROM INC 0.0%
Value ($000) $71 Shares 3,366 Est. Cost $18.74 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $71 Shares 491 Est. Cost $150.11 Unrealized +0.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $70 Shares 821 Est. Cost $50.36 Unrealized +64.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $70 Shares 276 Est. Cost $266.52 Unrealized -4.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $70 Shares 230 Est. Cost $362.30 Unrealized -21.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $70 Shares 2,870 Est. Cost $22.90 Unrealized +8.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $70 Shares 3,145 Est. Cost $24.96 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $70 Shares 240 Est. Cost $313.06 Unrealized +1.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $69 Shares 16,038 Est. Cost $6.64 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $69 Shares 624 Est. Cost $70.75 Unrealized +49.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $69 Shares 1,358 Est. Cost $54.29 Unrealized +0.5%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $14.06 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $68 Shares 1,600 Est. Cost $41.93 Unrealized +5.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $68 Shares 55,474 Est. Cost $2.91 Unrealized -59.1%
CDE COEUR MNG INC 0.0%
Value ($000) $67 Shares 11,999 Est. Cost $8.41 Unrealized -38.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $67 Shares 335 Est. Cost $233.89 Unrealized -14.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $67 Shares 791 Est. Cost $77.49 Unrealized +6.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $66 Shares 386 Est. Cost $158.10 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $66 Shares 1,910 Est. Cost $34.29 Unrealized +1.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $7.05 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $66 Shares 894 Est. Cost $57.34 Unrealized +17.6%
TELUS CORPORATION 0.0%
Value ($000) $66 Shares 3,181 Est. Cost $20.71 Unrealized
CATALENT INC 0.0%
Value ($000) $66 Shares 1,171 Est. Cost $85.60 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $65 Shares 300 Est. Cost $195.74 Unrealized +4.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $65 Shares 2,986 Est. Cost $23.50 Unrealized -3.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $65 Shares 20,397 Est. Cost $2.89 Unrealized -15.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $65 Shares 1,861 Est. Cost $40.46 Unrealized -12.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $64 Shares 1,781 Est. Cost $33.36 Unrealized +7.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $64 Shares 3,070 Est. Cost $14.95 Unrealized +30.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $64 Shares 10,489 Est. Cost $8.83 Unrealized -31.8%
MTZ MASTEC INC 0.0%
Value ($000) $64 Shares 596 Est. Cost $100.74 Unrealized +0.3%
SYY SYSCO CORP 0.0%
Value ($000) $64 Shares 892 Est. Cost $72.10 Unrealized -1.3%
ACM AECOM 0.0%
Value ($000) $63 Shares 719 Est. Cost $89.57 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $63 Shares 3,602 Est. Cost $21.20 Unrealized -2.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $63 Shares 1,882 Est. Cost $37.12 Unrealized -2.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $63 Shares 6,881 Est. Cost $4.88 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $63 Shares 6,335 Est. Cost $15.54 Unrealized -26.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $61 Shares 215 Est. Cost $112.92 Unrealized +28.9%
NVR NVR INC 0.0%
Value ($000) $61 Shares 8 Est. Cost $7428.56 Unrealized +2.9%
GGG GRACO INC 0.0%
Value ($000) $61 Shares 765 Est. Cost $81.75 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $61 Shares 1,842 Est. Cost $34.69 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $61 Shares 4,500 Est. Cost $11.49 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $59 Shares 608 Est. Cost $79.48 Unrealized +25.7%
DVA DAVITA INC 0.0%
Value ($000) $58 Shares 422 Est. Cost $98.17 Unrealized +40.4%
VC VISTEON CORP 0.0%
Value ($000) $58 Shares 548 Est. Cost $130.56 Unrealized -15.8%
OVV OVINTIV INC 0.0%
Value ($000) $58 Shares 1,238 Est. Cost $50.05 Unrealized +0.6%
YOU CLEAR SECURE INC COM 0.0%
Value ($000) $58 Shares 3,081 Est. Cost $18.75 Unrealized -7.2%
CLS CELESTICA INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $50.44 Unrealized 0.0%
CPAY CORPAY INC COM 0.0%
Value ($000) $57 Shares 215 Est. Cost $286.94 Unrealized -1.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $57 Shares 899 Est. Cost $69.87 Unrealized -1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $57 Shares 1,527 Est. Cost $34.21 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $56 Shares 1,422 Est. Cost $37.39 Unrealized +1.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $25.20 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $56 Shares 15,291 Est. Cost $5.53 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $56 Shares 773 Est. Cost $67.67 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $55 Shares 1,916 Est. Cost $36.87 Unrealized -36.9%
IAC IAC INC 0.0%
Value ($000) $55 Shares 1,172 Est. Cost $44.65 Unrealized -7.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $15.15 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $55 Shares 251 Est. Cost $242.26 Unrealized +0.3%
EDAP EDAP TMS S A 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $5.78 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $54 Shares 669 Est. Cost $70.09 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $54 Shares 1,894 Est. Cost $20.92 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $54 Shares 175 Est. Cost $262.74 Unrealized +15.7%
JOYY JOYY INC 0.0%
Value ($000) $54 Shares 1,781 Est. Cost $41.34 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $53 Shares 26,537 Est. Cost $2.10 Unrealized +1.0%
WEX WEX INC 0.0%
Value ($000) $53 Shares 299 Est. Cost $178.94 Unrealized +14.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 556 Est. Cost $84.36 Unrealized +8.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $53 Shares 971 Est. Cost $49.18 Unrealized +6.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $53 Shares 20,927 Est. Cost $3.75 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $52 Shares 8,900 Est. Cost $3.56 Unrealized +51.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $52 Shares 1,543 Est. Cost $29.53 Unrealized +6.8%
UPWK UPWORK INC 0.0%
Value ($000) $52 Shares 4,792 Est. Cost $28.22 Unrealized -59.8%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $50 Shares 1,703 Est. Cost $27.67 Unrealized +3.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $50 Shares 497 Est. Cost $93.55 Unrealized +0.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $50 Shares 356 Est. Cost $94.73 Unrealized +45.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 350 Est. Cost $169.06 Unrealized -31.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $50 Shares 1,867 Est. Cost $40.93 Unrealized -31.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $50 Shares 1,175 Est. Cost $81.81 Unrealized -37.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $49 Shares 221 Est. Cost $168.55 Unrealized +25.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $49 Shares 457 Est. Cost $95.90 Unrealized +8.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $49 Shares 475 Est. Cost $120.23 Unrealized -9.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $47.93 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $49 Shares 819 Est. Cost $40.59 Unrealized +37.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $48.12 Unrealized +2.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $48 Shares 2,493 Est. Cost $20.24 Unrealized -16.1%
GSK GSK PLC 0.0%
Value ($000) $48 Shares 1,251 Est. Cost $37.52 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $47 Shares 3,600 Est. Cost $9.98 Unrealized +27.7%
BDC BELDEN INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $92.98 Unrealized -2.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $47 Shares 4,669 Est. Cost $29.73 Unrealized
KLG WK KELLOGG CO COM 0.0%
Value ($000) $46 Shares 2,806 Est. Cost $16.18 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 4,495 Est. Cost $13.83 Unrealized -8.2%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $46 Shares 980 Est. Cost $51.07 Unrealized -2.6%
ARCH RESOURCES INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $152.23 Unrealized
MQ MARQETA INC CLASS A 0.0%
Value ($000) $45 Shares 8,291 Est. Cost $5.98 Unrealized -7.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $45 Shares 1,122 Est. Cost $41.72 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $45 Shares 17,570 Est. Cost $2.18 Unrealized -1.1%
GDDY GODADDY INC 0.0%
Value ($000) $45 Shares 322 Est. Cost $83.30 Unrealized +58.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 1,161 Est. Cost $45.16 Unrealized +0.3%
ARGX ARGENX SE 0.0%
Value ($000) $44 Shares 103 Est. Cost $407.47 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $44 Shares 328 Est. Cost $149.62 Unrealized +3.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $44 Shares 340 Est. Cost $129.01 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $43 Shares 855 Est. Cost $28.36 Unrealized +19.7%
EQT EQT CORP 0.0%
Value ($000) $43 Shares 1,156 Est. Cost $31.53 Unrealized +21.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $43 Shares 509 Est. Cost $77.69 Unrealized +2.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $42 Shares 6,980 Est. Cost $6.53 Unrealized -6.5%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $42 Shares 3,600 Est. Cost $10.73 Unrealized -33.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $42 Shares 1,052 Est. Cost $38.52 Unrealized +34.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $42 Shares 1,248 Est. Cost $33.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $41 Shares 138 Est. Cost $262.99 Unrealized +16.0%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $41 Shares 3,960 Est. Cost $20.23 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $41 Shares 2,132 Est. Cost $24.42 Unrealized -23.1%
WEN WENDYS CO 0.0%
Value ($000) $40 Shares 2,384 Est. Cost $18.90 Unrealized -3.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $40 Shares 4,777 Est. Cost $18.13 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $54.07 Unrealized -23.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $40 Shares 640 Est. Cost $64.07 Unrealized +4.7%
MGNI MAGNITE INC 0.0%
Value ($000) $40 Shares 2,985 Est. Cost $12.06 Unrealized -9.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $39 Shares 1,731 Est. Cost $21.06 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $39 Shares 336 Est. Cost $96.75 Unrealized +10.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $39 Shares 1,688 Est. Cost $26.34 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $39 Shares 650 Est. Cost $57.61 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $39 Shares 605 Est. Cost $52.71 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $33.63 Unrealized +13.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $38 Shares 519 Est. Cost $79.88 Unrealized -6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $38 Shares 1,240 Est. Cost $26.68 Unrealized +6.1%
FIVN FIVE9 INC 0.0%
Value ($000) $38 Shares 864 Est. Cost $108.28 Unrealized -52.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $38 Shares 2,131 Est. Cost $21.05 Unrealized -4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $38 Shares 367 Est. Cost $91.37 Unrealized +13.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $38 Shares 290 Est. Cost $122.12 Unrealized +2.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $38 Shares 1,922 Est. Cost $18.90 Unrealized +2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $38 Shares 402 Est. Cost $94.54 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $38 Shares 869 Est. Cost $49.46 Unrealized -6.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $38 Shares 7,000 Est. Cost $4.01 Unrealized +26.1%
SO SOUTHERN CO 0.0%
Value ($000) $37 Shares 482 Est. Cost $66.73 Unrealized +7.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $37 Shares 2,047 Est. Cost $16.98 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $36 Shares 1,604 Est. Cost $40.34 Unrealized -38.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $36 Shares 5,622 Est. Cost $15.56 Unrealized -55.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $36 Shares 943 Est. Cost $37.95 Unrealized -1.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $36 Shares 263 Est. Cost $131.41 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $35 Shares 2,891 Est. Cost $12.44 Unrealized
XPO XPO INC 0.0%
Value ($000) $35 Shares 332 Est. Cost $93.22 Unrealized +20.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $35 Shares 4,021 Est. Cost $7.77 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $35 Shares 560 Est. Cost $56.63 Unrealized +9.6%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $35 Shares 15,850 Est. Cost $3.47 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $35 Shares 296 Est. Cost $106.68 Unrealized +0.1%
BZUN BAOZUN INC 0.0%
Value ($000) $35 Shares 14,812 Est. Cost $16.03 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $35 Shares 458 Est. Cost $69.25 Unrealized -1.7%
BMBL BUMBLE INC COM 0.0%
Value ($000) $35 Shares 3,287 Est. Cost $21.30 Unrealized -48.9%
ADBE ADOBE INC 0.0%
Value ($000) $34 Shares 62 Est. Cost $524.38 Unrealized -7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $34 Shares 436 Est. Cost $66.95 Unrealized +14.0%
YELP YELP INC 0.0%
Value ($000) $34 Shares 925 Est. Cost $38.94 Unrealized -1.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 317 Est. Cost $111.29 Unrealized -8.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $33 Shares 551 Est. Cost $56.40 Unrealized +5.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $33 Shares 237 Est. Cost $119.65 Unrealized +4.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $33 Shares 3,809 Est. Cost $8.49 Unrealized +8.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $33 Shares 254 Est. Cost $71.58 Unrealized +58.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $33 Shares 173 Est. Cost $214.36 Unrealized +1.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $32 Shares 1,555 Est. Cost $20.75 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $32 Shares 433 Est. Cost $57.52 Unrealized +0.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $32 Shares 832 Est. Cost $24.36 Unrealized +48.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $32 Shares 2,458 Est. Cost $12.98 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 2,043 Est. Cost $15.09 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32 Shares 209 Est. Cost $145.88 Unrealized -0.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $31 Shares 442 Est. Cost $74.66 Unrealized -0.1%
CPRT COPART INC 0.0%
Value ($000) $31 Shares 580 Est. Cost $54.27 Unrealized +0.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $31 Shares 2,586 Est. Cost $15.95 Unrealized -2.8%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $31 Shares 150 Est. Cost $203.74 Unrealized +0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $31 Shares 268 Est. Cost $109.59 Unrealized +2.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $31 Shares 3,500 Est. Cost $23.96 Unrealized -60.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $31 Shares 658 Est. Cost $34.36 Unrealized +64.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $31 Shares 932 Est. Cost $100.32 Unrealized -59.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 224 Est. Cost $128.68 Unrealized +6.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $31 Shares 620 Est. Cost $49.97 Unrealized +3.7%
EVRG EVERGY INC 0.0%
Value ($000) $31 Shares 577 Est. Cost $49.78 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $30 Shares 260 Est. Cost $108.07 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $30 Shares 561 Est. Cost $54.82 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $30 Shares 1,231 Est. Cost $16.81 Unrealized +17.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $30 Shares 31 Est. Cost $142.33 Unrealized +8.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $12.47 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $30 Shares 69 Est. Cost $343.79 Unrealized +18.8%
PPG PPG INDS INC 0.0%
Value ($000) $30 Shares 235 Est. Cost $130.40 Unrealized -2.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $30 Shares 1,016 Est. Cost $27.62 Unrealized +4.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $29 Shares 4,267 Est. Cost $22.77 Unrealized -69.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $29 Shares 326 Est. Cost $87.77 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29 Shares 112 Est. Cost $235.04 Unrealized +4.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $29 Shares 245 Est. Cost $36.50 Unrealized +212.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 286 Est. Cost $70.19 Unrealized +39.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $29 Shares 325 Est. Cost $102.86 Unrealized -11.9%
DY DYCOM INDS INC 0.0%
Value ($000) $29 Shares 169 Est. Cost $99.77 Unrealized +56.4%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value ($000) $28 Shares 8,000 Est. Cost $3.09 Unrealized +8.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $28 Shares 357 Est. Cost $75.54 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $28 Shares 3,003 Est. Cost $5.83 Unrealized +8.4%
LNN LINDSAY CORP 0.0%
Value ($000) $27 Shares 222 Est. Cost $137.86 Unrealized -17.4%
VTEX VTEX 0.0%
Value ($000) $27 Shares 3,747 Est. Cost $5.54 Unrealized +30.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $27 Shares 363 Est. Cost $59.65 Unrealized +11.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $22.98 Unrealized +8.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $72.94 Unrealized +14.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $26 Shares 287 Est. Cost $80.39 Unrealized +8.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $26 Shares 237 Est. Cost $87.61 Unrealized +12.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $26 Shares 686 Est. Cost $37.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 46 Est. Cost $454.95 Unrealized +17.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $26 Shares 678 Est. Cost $44.20 Unrealized -11.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $26 Shares 124 Est. Cost $190.75 Unrealized +1.0%
INFORMATICA INC COM 0.0%
Value ($000) $25 Shares 809 Est. Cost $19.74 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $25 Shares 194 Est. Cost $115.14 Unrealized -12.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $25 Shares 634 Est. Cost $35.12 Unrealized +6.4%
LRN STRIDE INC 0.0%
Value ($000) $24 Shares 346 Est. Cost $55.79 Unrealized +19.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $24 Shares 411 Est. Cost $57.52 Unrealized -1.6%
ENS ENERSYS 0.0%
Value ($000) $24 Shares 235 Est. Cost $88.10 Unrealized +9.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $24 Shares 7,000 Est. Cost $4.15 Unrealized -4.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.07 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $24 Shares 86 Est. Cost $230.62 Unrealized +34.3%
LMND LEMONADE INC 0.0%
Value ($000) $24 Shares 1,429 Est. Cost $21.22 Unrealized -21.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $24 Shares 340 Est. Cost $57.78 Unrealized +5.1%
NRDY NERDY INC CL A 0.0%
Value ($000) $23 Shares 14,000 Est. Cost $2.98 Unrealized -26.2%
SRE SEMPRA 0.0%
Value ($000) $23 Shares 304 Est. Cost $65.67 Unrealized +6.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $23 Shares 410 Est. Cost $57.05 Unrealized -1.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 3,759 Est. Cost $7.43 Unrealized -26.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $22 Shares 200 Est. Cost $100.88 Unrealized +4.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $22 Shares 618 Est. Cost $40.35 Unrealized -13.0%
HPQ HP INC 0.0%
Value ($000) $22 Shares 629 Est. Cost $28.36 Unrealized +4.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $22 Shares 170 Est. Cost $104.88 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $21 Shares 335 Est. Cost $71.64 Unrealized -4.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $37.49 Unrealized +17.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.92 Unrealized -0.3%
GAP GAP INC 0.0%
Value ($000) $20 Shares 848 Est. Cost $13.86 Unrealized +59.3%
UNM UNUM GROUP 0.0%
Value ($000) $20 Shares 393 Est. Cost $21.43 Unrealized +141.4%
IOT SAMSARA INC COM 0.0%
Value ($000) $20 Shares 593 Est. Cost $30.19 Unrealized +14.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $20 Shares 1,299 Est. Cost $11.43 Unrealized +23.1%
UGI UGI CORP NEW 0.0%
Value ($000) $20 Shares 870 Est. Cost $24.23 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $20 Shares 912 Est. Cost $24.34 Unrealized -13.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $20 Shares 1,009 Est. Cost $17.34 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $170.62 Unrealized -32.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $19 Shares 198 Est. Cost $85.94 Unrealized +3.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19 Shares 159 Est. Cost $112.57 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $19 Shares 1,027 Est. Cost $27.36 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $19 Shares 250 Est. Cost $68.55 Unrealized +5.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $223.43 Unrealized +1.7%
DAC DANAOS CORPORATION 0.0%
Value ($000) $18 Shares 200 Est. Cost $79.66 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $18 Shares 951 Est. Cost $15.84 Unrealized +31.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $12.21 Unrealized -17.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $18 Shares 40,000 Est. Cost $0.89 Unrealized -49.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $18 Shares 2,431 Est. Cost $13.22 Unrealized -28.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $18 Shares 356 Est. Cost $54.79 Unrealized -12.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $17 Shares 128 Est. Cost $97.16 Unrealized +55.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $17 Shares 140 Est. Cost $158.02 Unrealized -14.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $17 Shares 19 Est. Cost $926.07 Unrealized +0.2%
LGO LARGO INC 0.0%
Value ($000) $17 Shares 6,800 Est. Cost $9.31 Unrealized -81.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $9.81 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $152.34 Unrealized +6.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $7.43 Unrealized -49.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $16 Shares 5,944 Est. Cost $9.96 Unrealized -71.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 217 Est. Cost $73.65 Unrealized -0.5%
AZTA AZENTA INC 0.0%
Value ($000) $16 Shares 305 Est. Cost $70.06 Unrealized -23.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $16 Shares 8,876 Est. Cost $2.31 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $24.42 Unrealized +198.4%
SNY SANOFI 0.0%
Value ($000) $15 Shares 312 Est. Cost $51.18 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $15 Shares 45,000 Est. Cost $1.58 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $15 Shares 879 Est. Cost $16.22 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 134 Est. Cost $106.16 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $163.94 Unrealized -15.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 362 Est. Cost $27.64 Unrealized +15.5%
POWL POWELL INDS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $117.61 Unrealized +31.9%
INMB INMUNE BIO INC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $14.41 Unrealized -31.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $5.54 Unrealized -40.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $14 Shares 406 Est. Cost $33.89 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 197 Est. Cost $70.86 Unrealized -2.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $13 Shares 504 Est. Cost $25.02 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 2,247 Est. Cost $15.59 Unrealized -66.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $12 Shares 440 Est. Cost $55.94 Unrealized -42.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $9.30 Unrealized -23.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $251.35 Unrealized -3.0%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $208.87 Unrealized -16.3%
HESS CORP 0.0%
Value ($000) $12 Shares 81 Est. Cost $144.16 Unrealized
QSI QUANTUM SI INC COM 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $3.75 Unrealized -57.2%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $12 Shares 666 Est. Cost $11.50 Unrealized +66.8%
MATX MATSON INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $92.45 Unrealized +23.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $404.98 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $11 Shares 429 Est. Cost $16.43 Unrealized +47.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $109.22 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11 Shares 545 Est. Cost $20.64 Unrealized +4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $72.04 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $10.06 Unrealized -3.1%
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $11 Shares 203 Est. Cost $60.70 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $10 Shares 1,070 Est. Cost $13.19 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $10 Shares 7,150 Est. Cost $3.18 Unrealized -45.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10 Shares 392 Est. Cost $19.01 Unrealized +45.3%
VLTO VERALTO CORP COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $73.75 Unrealized +28.7%
DADA NEXUS LTD 0.0%
Value ($000) $10 Shares 8,000 Est. Cost $2.46 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 26 Est. Cost $391.13 Unrealized +4.2%
AZUL S A 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.00 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $10 Shares 495 Est. Cost $14.25 Unrealized +30.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10 Shares 208 Est. Cost $35.93 Unrealized +22.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $10 Shares 361 Est. Cost $49.01 Unrealized -40.5%
RS RELIANCE INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $297.00 Unrealized +1.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10 Shares 222 Est. Cost $27.74 Unrealized +52.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $340.60 Unrealized -37.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $40.29 Unrealized +43.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9 Shares 33 Est. Cost $246.70 Unrealized +4.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $110.60 Unrealized +9.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $205.79 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9 Shares 239 Est. Cost $45.17 Unrealized -3.9%
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 217 Est. Cost $40.30 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $9 Shares 520 Est. Cost $25.72 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value ($000) $9 Shares 540 Est. Cost $16.07 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9 Shares 190 Est. Cost $40.15 Unrealized +5.0%
GEVO GEVO INC 0.0%
Value ($000) $9 Shares 16,000 Est. Cost $1.14 Unrealized -41.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.93 Unrealized +0.2%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 122 Est. Cost $67.12 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $9 Shares 867 Est. Cost $12.54 Unrealized -19.0%
OLN OLIN CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $51.40 Unrealized -0.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $113.04 Unrealized +10.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $140.76 Unrealized +5.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $37.59 Unrealized +34.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $59.91 Unrealized -2.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $8 Shares 480 Est. Cost $17.02 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $73.92 Unrealized +62.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $8 Shares 521 Est. Cost $18.51 Unrealized -15.6%
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $109.97 Unrealized -19.9%
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 377 Est. Cost $18.66 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $141.97 Unrealized +21.5%
INARI MED INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $52.16 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 871 Est. Cost $8.87 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $43.86 Unrealized -9.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $8 Shares 4,958 Est. Cost $4.88 Unrealized -67.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8 Shares 154 Est. Cost $60.77 Unrealized -32.9%
KBR KBR INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $58.80 Unrealized +7.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 206 Est. Cost $35.96 Unrealized -4.7%
HUYA HUYA INC 0.0%
Value ($000) $7 Shares 1,814 Est. Cost $4.21 Unrealized
AZEK CO INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $21.68 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $371.01 Unrealized +3.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $111.18 Unrealized +3.9%
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 522 Est. Cost $28.39 Unrealized -43.8%
KVUE KENVUE INC 0.0%
Value ($000) $7 Shares 359 Est. Cost $18.71 Unrealized -2.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $7 Shares 472 Est. Cost $7.72 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $195.43 Unrealized +96.6%
OPRA OPERA LTD 0.0%
Value ($000) $6 Shares 450 Est. Cost $14.04 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $33.40 Unrealized -4.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 Shares 4,501 Est. Cost $1.40 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $6 Shares 4,500 Est. Cost $1.66 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $69.05 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.73 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $69.74 Unrealized +19.1%
DAYFORCE INC 0.0%
Value ($000) $6 Shares 113 Est. Cost $57.15 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 8 Est. Cost $151.67 Unrealized +11.1%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $6 Shares 1,716 Est. Cost $5.73 Unrealized -34.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $45.54 Unrealized -3.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $87.79 Unrealized -35.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $180.91 Unrealized -23.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $28.91 Unrealized -53.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $70.57 Unrealized +2.1%
VXRT VAXART INC 0.0%
Value ($000) $5 Shares 7,999 Est. Cost $5.21 Unrealized -84.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $268.62 Unrealized +47.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $42.19 Unrealized -43.6%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $80.26 Unrealized -10.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.59 Unrealized +3.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5 Shares 67 Est. Cost $84.03 Unrealized -7.1%
SSRM SSR MINING IN 0.0%
Value ($000) $5 Shares 1,102 Est. Cost $16.79 Unrealized -69.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $26.74 Unrealized -2.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 45 Est. Cost $48.96 Unrealized +4.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $271.44 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.13 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $29.71 Unrealized +9.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $27.31 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $5 Shares 79 Est. Cost $48.11 Unrealized +21.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $5 Shares 2,106 Est. Cost $10.68 Unrealized -76.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $23.88 Unrealized +11.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $189.24 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $4 Shares 737 Est. Cost $8.73 Unrealized -20.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.39 Unrealized +1.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $241.02 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,325 Est. Cost $13.53 Unrealized -67.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $254.62 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.69 Unrealized +1.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $28.25 Unrealized +102.8%
NOV NOV INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.60 Unrealized +0.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 624 Est. Cost $11.18 Unrealized -42.6%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.75 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $4 Shares 199 Est. Cost $8.87 Unrealized +75.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $92.10 Unrealized +24.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $120.53 Unrealized +21.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.43 Unrealized +28.1%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 85 Est. Cost $36.34 Unrealized +28.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.12 Unrealized +3.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $39.72 Unrealized -18.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $131.08 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $3.22 Unrealized -30.9%
UFI UNIFI INC 0.0%
Value ($000) $3 Shares 592 Est. Cost $15.01 Unrealized -60.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $125.21 Unrealized +6.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $75.18 Unrealized +4.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $55.87 Unrealized -10.4%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 188 Est. Cost $16.11 Unrealized +8.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $22.06 Unrealized -1.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $74.66 Unrealized +0.4%
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 -19.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $306.97 Unrealized -14.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 Shares 86 Est. Cost $15.26 Unrealized +159.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $78.06 Unrealized -23.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $110.43 Unrealized +11.8%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $64.84 Unrealized +67.4%
PD PAGERDUTY INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.12 Unrealized -9.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 130 Est. Cost $10.75 Unrealized +41.0%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $23.69 Unrealized +37.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2 Shares 111 Est. Cost $13.40 Unrealized +19.2%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.30 Unrealized +34.7%
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 317 Est. Cost $13.43 Unrealized -29.2%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $403.02 Unrealized +10.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 429 Est. Cost $2.46 Unrealized +54.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.47 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.07 Unrealized +34.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $247.04 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.01 Unrealized 0.0%
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
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.29 Unrealized +32.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.47 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.55 Unrealized +13.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2 Shares 1,848 Est. Cost $1.99 Unrealized -38.9%
ACCOLADE INC 0.0%
Value ($000) $2 Shares 516 Est. Cost $12.42 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.04 Unrealized +11.9%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.35 Unrealized +8.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.10 Unrealized -19.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.77 Unrealized +2.3%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $117.65 Unrealized +18.1%
MODIVCARE INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.52 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.71 Unrealized -3.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.80 Unrealized -13.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2 Shares 212 Est. Cost $4.74 Unrealized +17.4%
LFMD LIFEMD INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $9.15 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.01 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 6 Est. Cost $261.25 Unrealized +0.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.36 Unrealized +34.7%
CBUS CIBUS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $18.14 Unrealized -16.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $387.51 Unrealized +11.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 46 Est. Cost $69.04 Unrealized -57.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $34.73 Unrealized -67.7%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $10.10 Unrealized -41.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.40 Unrealized +12.9%
MATTERPORT INC COM 0.0%
Value ($000) $1 Shares 283 Est. Cost $5.78 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $44.62 Unrealized -35.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.92 Unrealized +37.6%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.45 Unrealized +108.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.52 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.68 Unrealized +45.2%
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $33.52 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 644 Est. Cost $7.13 Unrealized -71.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -60.2%
WS WORTHINGTON STL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.30 Unrealized +19.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $2.95 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.02 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.12 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.64 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1 Shares 1,111 Est. Cost $7.33 Unrealized -87.4%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.66 Unrealized +11.5%
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.12 Unrealized -32.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.50 Unrealized +4.9%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.92 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.43 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.19 Unrealized +17.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.68 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $139.25 Unrealized +21.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.87 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.87 Unrealized +14.9%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.70 Unrealized +20.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -7.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized +15.3%
LH LABCORP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.50 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.72 Unrealized
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.60 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.73 Unrealized -5.4%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.84 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.36 Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.42 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.95 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.17 Unrealized +1.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.50 Unrealized +0.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.55 Unrealized +5.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -0.5%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.80 Unrealized +8.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.93 Unrealized -28.3%
EPR EPR PPTYS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.10 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.25 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.29 Unrealized -13.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -40.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.40 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized -7.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized -10.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.51 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.22 Unrealized
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.32 Unrealized +1.2%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
2U INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.11 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.02 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.58 Unrealized +20.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.65 Unrealized +15.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.80 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.19 Unrealized -73.6%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.24 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.92 Unrealized -2.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.83 Unrealized -21.5%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized
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 +51.1%