Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Mar 11, 2026

Total Value ($000): $1,341,726 (100.0% shares, 0.0% debt)

Holdings (1,195)

HYG ISHARES TR 4.6%
Value ($000) $61,578 Shares 792,200 Est. Cost Unrealized
FXI ISHARES TR 2.7%
Value ($000) $35,864 Shares 1,490,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR TR 2.6%
Value ($000) $34,470 Shares 65,900 Est. Cost Unrealized
AAPL APPLE INC 2.2%
Value ($000) $30,009 Shares 175,000 Est. Cost $176.55 Unrealized +2.1%
TSLA TESLA INC 2.1%
Value ($000) $27,677 Shares 157,446 Est. Cost $215.34 Unrealized -9.3%
GOOGL ALPHABET INC CAP STK 1.8%
Value ($000) $24,300 Shares 161,000 Est. Cost $120.79 Unrealized +17.5%
AAPL APPLE INC 1.8%
Value ($000) $24,025 Shares 140,124 Est. Cost $176.55 Unrealized +2.1%
TSLA TESLA INC 1.5%
Value ($000) $20,233 Shares 115,100 Est. Cost $215.34 Unrealized -9.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $19,959 Shares 110,651 Est. Cost $119.25 Unrealized +40.0%
EEM ISHARES TR 1.4%
Value ($000) $18,486 Shares 450,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $17,762 Shares 42,219 Est. Cost $308.47 Unrealized +29.4%
AMZN AMAZON COM INC 1.3%
Value ($000) $17,190 Shares 95,300 Est. Cost $119.25 Unrealized +40.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $17,039 Shares 40,500 Est. Cost $308.47 Unrealized +29.4%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $16,569 Shares 91,800 Est. Cost $173.97 Unrealized +0.5%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $16,317 Shares 225,500 Est. Cost $102.46 Unrealized
AAL AMERICAN AIRLS GROUP INC 1.2%
Value ($000) $15,712 Shares 1,023,600 Est. Cost $15.13 Unrealized -4.1%
FXI ISHARES TR 1.2%
Value ($000) $15,646 Shares 650,000 Est. Cost Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $15,150 Shares 31,200 Est. Cost $363.34 Unrealized +22.0%
META META PLATFORMS INC 1.1%
Value ($000) $14,337 Shares 29,526 Est. Cost $363.34 Unrealized +22.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $13,364 Shares 14,790 Est. Cost $33.17 Unrealized +118.4%
CRM SALESFORCE INC 0.9%
Value ($000) $12,138 Shares 40,300 Est. Cost $285.15 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $10,960 Shares 163,600 Est. Cost $112.29 Unrealized -45.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $10,210 Shares 11,300 Est. Cost $33.17 Unrealized +118.4%
GOOGL ALPHABET INC CAP STK 0.7%
Value ($000) $10,016 Shares 66,359 Est. Cost $120.79 Unrealized +17.5%
TLT ISHARES TR 0.7%
Value ($000) $9,982 Shares 105,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $9,307 Shares 10,300 Est. Cost $33.17 Unrealized +118.4%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $9,224 Shares 57,079 Est. Cost $197.54 Unrealized -1.8%
ADBE ADOBE INC 0.7%
Value ($000) $9,009 Shares 17,853 Est. Cost $524.38 Unrealized +9.3%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $9,003 Shares 83,114 Est. Cost $111.95 Unrealized -12.3%
C CITIGROUP INC 0.6%
Value ($000) $8,601 Shares 136,000 Est. Cost $44.42 Unrealized +18.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $8,513 Shares 42,500 Est. Cost $170.99 Unrealized +1.5%
ESRT EMPIRE ST RLTY TR INC 0.6%
Value ($000) $8,477 Shares 836,866 Est. Cost $9.89 Unrealized
NKE NIKE INC 0.6%
Value ($000) $8,458 Shares 90,000 Est. Cost $103.33 Unrealized -5.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $8,418 Shares 46,640 Est. Cost $173.97 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $8,068 Shares 28,395 Est. Cost $123.45 Unrealized +27.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $8,012 Shares 10,299 Est. Cost $319.07 Unrealized +120.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $7,910 Shares 50,000 Est. Cost $149.83 Unrealized +0.3%
NFLX NETFLIX INC 0.6%
Value ($000) $7,895 Shares 13,000 Est. Cost $55.09 Unrealized +2.3%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $7,137 Shares 21,763 Est. Cost $283.36 Unrealized +3.5%
HYG ISHARES TR 0.5%
Value ($000) $6,996 Shares 90,000 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value ($000) $6,938 Shares 250,000 Est. Cost $28.33 Unrealized -13.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $6,864 Shares 105,000 Est. Cost $139.63 Unrealized -52.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $6,826 Shares 180,000 Est. Cost $32.65 Unrealized +0.5%
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $6,824 Shares 100,000 Est. Cost $30.47 Unrealized +43.1%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $6,793 Shares 93,872 Est. Cost $102.46 Unrealized
GOOG ALPHABET INC CAP STK 0.5%
Value ($000) $6,564 Shares 43,109 Est. Cost $110.87 Unrealized +29.2%
INTC INTEL CORP 0.5%
Value ($000) $6,476 Shares 146,611 Est. Cost $44.04 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $6,459 Shares 98,803 Est. Cost $139.63 Unrealized -52.3%
ALB ALBEMARLE CORP 0.5%
Value ($000) $6,421 Shares 48,742 Est. Cost $176.05 Unrealized -32.5%
WBD WARNER BROS DISCOVERY INC 0.5%
Value ($000) $6,342 Shares 726,471 Est. Cost $11.34 Unrealized -15.0%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.5%
Value ($000) $6,324 Shares 200,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $6,118 Shares 50,000 Est. Cost $107.60 Unrealized -4.8%
BA BOEING CO 0.4%
Value ($000) $6,027 Shares 31,232 Est. Cost $210.01 Unrealized -2.2%
CCL CARNIVAL CORP 0.4%
Value ($000) $6,021 Shares 368,496 Est. Cost $16.14 Unrealized +0.8%
NKE NIKE INC 0.4%
Value ($000) $6,006 Shares 63,904 Est. Cost $103.33 Unrealized -5.3%
AAPL APPLE INC 0.4%
Value ($000) $6,002 Shares 35,000 Est. Cost $176.55 Unrealized +2.1%
F FORD MTR CO DEL 0.4%
Value ($000) $5,976 Shares 450,000 Est. Cost $11.09 Unrealized -3.6%
BIDU BAIDU INC 0.4%
Value ($000) $5,843 Shares 55,495 Est. Cost $119.81 Unrealized
BA BOEING CO 0.4%
Value ($000) $5,732 Shares 29,700 Est. Cost $210.01 Unrealized -2.2%
C CITIGROUP INC 0.4%
Value ($000) $5,692 Shares 90,000 Est. Cost $44.42 Unrealized +18.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $5,683 Shares 20,000 Est. Cost $123.45 Unrealized +27.8%
V VISA INC COM 0.4%
Value ($000) $5,582 Shares 20,000 Est. Cost $232.35 Unrealized +17.2%
ILMN ILLUMINA INC 0.4%
Value ($000) $5,428 Shares 39,529 Est. Cost $198.76 Unrealized -32.6%
MRNA MODERNA INC 0.4%
Value ($000) $5,385 Shares 50,531 Est. Cost $147.55 Unrealized -31.7%
NIO NIO INC 0.4%
Value ($000) $5,253 Shares 1,167,355 Est. Cost $12.00 Unrealized
V VISA INC COM 0.4%
Value ($000) $5,192 Shares 18,605 Est. Cost $232.35 Unrealized +17.2%
JD JD.COM INC SPON ADR 0.4%
Value ($000) $5,177 Shares 189,000 Est. Cost $42.27 Unrealized
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $5,013 Shares 2,941 Est. Cost $42.02 Unrealized +117.0%
BIIB BIOGEN INC 0.4%
Value ($000) $4,900 Shares 22,724 Est. Cost $250.64 Unrealized -6.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $4,838 Shares 39,542 Est. Cost $107.60 Unrealized -4.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,801 Shares 23,384 Est. Cost $175.14 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,756 Shares 29,310 Est. Cost $137.00 Unrealized +9.4%
V VISA INC COM 0.4%
Value ($000) $4,744 Shares 17,000 Est. Cost $232.35 Unrealized +17.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $4,716 Shares 16,725 Est. Cost $266.52 Unrealized +4.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $4,609 Shares 64,934 Est. Cost $189.09 Unrealized -61.8%
T AT&T INC 0.3%
Value ($000) $4,536 Shares 257,711 Est. Cost $14.73 Unrealized +6.0%
VALE VALE S A 0.3%
Value ($000) $4,521 Shares 370,877 Est. Cost $12.19 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $4,515 Shares 68,207 Est. Cost $74.34 Unrealized -11.3%
NEM NEWMONT CORP 0.3%
Value ($000) $4,494 Shares 125,400 Est. Cost $37.36 Unrealized -11.3%
XYZ BLOCK INC 0.3%
Value ($000) $4,463 Shares 52,765 Est. Cost $72.81 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,441 Shares 105,841 Est. Cost $31.47 Unrealized +14.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $4,441 Shares 55,628 Est. Cost $58.09 Unrealized +36.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,421 Shares 37,500 Est. Cost $63.44 Unrealized +41.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $4,383 Shares 13,671 Est. Cost $193.97 Unrealized +57.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,343 Shares 25,650 Est. Cost $148.53 Unrealized 0.0%
PLUG PLUG POWER INC 0.3%
Value ($000) $4,333 Shares 1,259,723 Est. Cost $10.87 Unrealized -65.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,269 Shares 24,503 Est. Cost $152.43 Unrealized +3.6%
INTU INTUIT 0.3%
Value ($000) $4,239 Shares 6,522 Est. Cost $531.45 Unrealized +18.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,225 Shares 31,054 Est. Cost $84.66 Unrealized
VFC V F CORP 0.3%
Value ($000) $4,143 Shares 270,109 Est. Cost $24.43 Unrealized -34.1%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $4,045 Shares 33,435 Est. Cost $165.65 Unrealized -29.6%
INTC INTEL CORP 0.3%
Value ($000) $3,980 Shares 90,100 Est. Cost $44.04 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $3,971 Shares 110,803 Est. Cost $37.36 Unrealized -11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,942 Shares 9,375 Est. Cost $310.74 Unrealized +26.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $3,859 Shares 50,000 Est. Cost $58.09 Unrealized +36.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $3,854 Shares 25,000 Est. Cost $194.15 Unrealized -29.6%
XYZ BLOCK INC 0.3%
Value ($000) $3,806 Shares 45,000 Est. Cost $72.81 Unrealized -0.7%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $3,771 Shares 245,675 Est. Cost $15.13 Unrealized -4.1%
SNAP SNAP INC 0.3%
Value ($000) $3,746 Shares 326,299 Est. Cost $30.36 Unrealized -55.8%
NFLX NETFLIX INC 0.3%
Value ($000) $3,744 Shares 6,164 Est. Cost $55.09 Unrealized +2.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,629 Shares 39,708 Est. Cost $94.32 Unrealized -6.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $3,601 Shares 79,400 Est. Cost $34.99 Unrealized +8.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,591 Shares 71,948 Est. Cost $45.69 Unrealized +3.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,546 Shares 7,364 Est. Cost $344.27 Unrealized +31.5%
ADBE ADOBE INC 0.2%
Value ($000) $3,330 Shares 6,600 Est. Cost $524.38 Unrealized +9.3%
ABNB AIRBNB INC COM 0.2%
Value ($000) $3,299 Shares 20,000 Est. Cost $137.45 Unrealized +10.1%
MRK MERCK & CO INC 0.2%
Value ($000) $3,299 Shares 25,000 Est. Cost $84.18 Unrealized +37.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,295 Shares 5,766 Est. Cost $346.48 Unrealized +58.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,255 Shares 75,096 Est. Cost $41.25 Unrealized -1.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,206 Shares 6,698 Est. Cost $428.15 Unrealized +4.1%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $3,130 Shares 351,740 Est. Cost $8.87 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,051 Shares 14,796 Est. Cost $116.06 Unrealized +55.4%
NFLX NETFLIX INC 0.2%
Value ($000) $3,037 Shares 5,000 Est. Cost $55.09 Unrealized +2.3%
FTNT FORTINET INC 0.2%
Value ($000) $2,988 Shares 43,735 Est. Cost $58.02 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,945 Shares 5,953 Est. Cost $476.11 Unrealized +2.7%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,924 Shares 17,322 Est. Cost $119.76 Unrealized +28.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,806 Shares 30,622 Est. Cost $85.06 Unrealized -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,760 Shares 119,961 Est. Cost $13.78 Unrealized +54.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,753 Shares 6,592 Est. Cost $300.39 Unrealized +23.9%
BNTX BIONTECH SE 0.2%
Value ($000) $2,708 Shares 29,350 Est. Cost $147.04 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $2,681 Shares 43,835 Est. Cost $66.70 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,623 Shares 13,736 Est. Cost $110.45 Unrealized +56.2%
NOW SERVICENOW INC 0.2%
Value ($000) $2,577 Shares 3,380 Est. Cost $124.56 Unrealized +21.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,566 Shares 11,270 Est. Cost $201.00 Unrealized +0.9%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $2,561 Shares 346,971 Est. Cost $13.18 Unrealized -39.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,506 Shares 6,000 Est. Cost $300.39 Unrealized +23.9%
AA ALCOA CORP 0.2%
Value ($000) $2,470 Shares 73,113 Est. Cost $41.55 Unrealized -31.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $2,452 Shares 117,174 Est. Cost $20.37 Unrealized -10.7%
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,398 Shares 73,887 Est. Cost $39.08 Unrealized -23.2%
CRM SALESFORCE INC 0.2%
Value ($000) $2,354 Shares 7,817 Est. Cost $285.15 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $2,350 Shares 1,773 Est. Cost $76.93 Unrealized +57.6%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $2,320 Shares 153,653 Est. Cost $90.31 Unrealized -79.9%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $2,292 Shares 82,467 Est. Cost $28.79 Unrealized -15.6%
ROKU ROKU INC COM 0.2%
Value ($000) $2,277 Shares 34,934 Est. Cost $210.16 Unrealized -63.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,252 Shares 5,388 Est. Cost $322.69 Unrealized +31.0%
KLAC KLA CORP 0.2%
Value ($000) $2,249 Shares 3,220 Est. Cost $353.78 Unrealized +78.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,228 Shares 18,232 Est. Cost $136.34 Unrealized -13.6%
ABBV ABBVIE INC 0.2%
Value ($000) $2,224 Shares 12,212 Est. Cost $147.44 Unrealized +9.9%
PFE PFIZER INC 0.2%
Value ($000) $2,222 Shares 80,062 Est. Cost $28.33 Unrealized -13.0%
KO COCA COLA CO 0.2%
Value ($000) $2,218 Shares 36,260 Est. Cost $51.53 Unrealized +10.0%
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value ($000) $2,213 Shares 2,280 Est. Cost $702.67 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,198 Shares 10,975 Est. Cost $170.99 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,192 Shares 18,590 Est. Cost $63.44 Unrealized +41.6%
ADSK AUTODESK INC 0.2%
Value ($000) $2,178 Shares 8,364 Est. Cost $236.56 Unrealized +7.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,171 Shares 1,436 Est. Cost $1606.18 Unrealized +1.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,159 Shares 29,473 Est. Cost $66.73 Unrealized +7.9%
BIIB BIOGEN INC 0.2%
Value ($000) $2,156 Shares 10,000 Est. Cost $250.64 Unrealized -6.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,100 Shares 21,973 Est. Cost $83.73 Unrealized +0.3%
BBY BEST BUY INC 0.2%
Value ($000) $2,091 Shares 25,491 Est. Cost $76.70 Unrealized -9.6%
ZS ZSCALER INC 0.2%
Value ($000) $2,063 Shares 10,711 Est. Cost $208.40 Unrealized +7.4%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2,058 Shares 17,706 Est. Cost $117.78 Unrealized
ABNB AIRBNB INC COM 0.2%
Value ($000) $2,049 Shares 12,419 Est. Cost $137.45 Unrealized +10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,029 Shares 8,123 Est. Cost $197.12 Unrealized +18.8%
MRNA MODERNA INC 0.1%
Value ($000) $2,003 Shares 18,800 Est. Cost $147.55 Unrealized -31.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,982 Shares 6,685 Est. Cost $50.09 Unrealized -21.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,965 Shares 4,320 Est. Cost $412.73 Unrealized +0.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,959 Shares 540 Est. Cost $2333.00 Unrealized +50.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,958 Shares 10,036 Est. Cost $230.25 Unrealized -21.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,950 Shares 30,000 Est. Cost $58.58 Unrealized -1.7%
EWZ ISHARES INC 0.1%
Value ($000) $1,945 Shares 60,000 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1,945 Shares 60,000 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,940 Shares 11,084 Est. Cost $160.10 Unrealized -1.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,879 Shares 27,429 Est. Cost $41.02 Unrealized +56.8%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,866 Shares 652,460 Est. Cost $3.14 Unrealized
COIN COINBASE GLOBAL INC COM 0.1%
Value ($000) $1,842 Shares 6,949 Est. Cost $112.71 Unrealized +59.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,828 Shares 20,000 Est. Cost $94.32 Unrealized -6.1%
ETSY ETSY INC 0.1%
Value ($000) $1,815 Shares 26,416 Est. Cost $93.24 Unrealized -23.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,797 Shares 82,857 Est. Cost $30.23 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,728 Shares 22,450 Est. Cost $36.10 Unrealized +98.8%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,720 Shares 40,953 Est. Cost $37.47 Unrealized +0.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,710 Shares 44,796 Est. Cost $46.14 Unrealized -12.0%
RTX RTX CORPORATION 0.1%
Value ($000) $1,707 Shares 17,500 Est. Cost $84.53 Unrealized +2.7%
AMGN AMGEN INC 0.1%
Value ($000) $1,675 Shares 5,892 Est. Cost $224.33 Unrealized +23.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,661 Shares 12,940 Est. Cost $123.25 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $1,629 Shares 19,000 Est. Cost $88.81 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,622 Shares 60,731 Est. Cost $47.85 Unrealized -34.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,621 Shares 42,736 Est. Cost $32.65 Unrealized +0.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,616 Shares 48,226 Est. Cost $28.29 Unrealized +4.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,612 Shares 102,440 Est. Cost $18.63 Unrealized -25.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,605 Shares 7,529 Est. Cost $122.48 Unrealized +56.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,569 Shares 22,100 Est. Cost $189.09 Unrealized -61.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1,522 Shares 136,164 Est. Cost $18.54 Unrealized -25.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,507 Shares 6,219 Est. Cost $235.95 Unrealized -1.5%
HD HOME DEPOT INC 0.1%
Value ($000) $1,487 Shares 3,876 Est. Cost $288.50 Unrealized +20.8%
HUM HUMANA INC 0.1%
Value ($000) $1,451 Shares 4,185 Est. Cost $375.48 Unrealized -1.6%
ORCL ORACLE CORP 0.1%
Value ($000) $1,415 Shares 11,263 Est. Cost $84.01 Unrealized +33.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,378 Shares 21,566 Est. Cost $64.25 Unrealized -13.8%
WDAY WORKDAY INC 0.1%
Value ($000) $1,374 Shares 5,038 Est. Cost $225.01 Unrealized +26.5%
PINS PINTEREST INC 0.1%
Value ($000) $1,344 Shares 38,759 Est. Cost $50.12 Unrealized -27.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $1,342 Shares 21,713 Est. Cost $61.97 Unrealized +2.1%
F FORD MTR CO DEL 0.1%
Value ($000) $1,328 Shares 100,000 Est. Cost $11.09 Unrealized -3.6%
AMRC AMERESCO INC 0.1%
Value ($000) $1,328 Shares 55,029 Est. Cost $28.96 Unrealized -22.6%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,327 Shares 216,552 Est. Cost $17.26 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $1,324 Shares 25,084 Est. Cost $45.24 Unrealized -2.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,294 Shares 17,595 Est. Cost $75.69 Unrealized +1.1%
CHWY CHEWY INC 0.1%
Value ($000) $1,241 Shares 77,991 Est. Cost $25.93 Unrealized -30.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,237 Shares 2,386 Est. Cost $391.30 Unrealized +23.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,219 Shares 6,395 Est. Cost $121.56 Unrealized +30.8%
SE SEA LTD 0.1%
Value ($000) $1,217 Shares 22,655 Est. Cost $87.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,213 Shares 24,172 Est. Cost $45.44 Unrealized -8.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,186 Shares 7,499 Est. Cost $149.83 Unrealized +0.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,179 Shares 4,000 Est. Cost $201.80 Unrealized +22.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,173 Shares 8,840 Est. Cost $126.82 Unrealized +7.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,165 Shares 8,454 Est. Cost $136.30 Unrealized +3.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,163 Shares 23,666 Est. Cost $53.90 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $1,161 Shares 88,071 Est. Cost $26.28 Unrealized -47.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,156 Shares 18,134 Est. Cost $50.37 Unrealized -1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,150 Shares 7,743 Est. Cost $151.78 Unrealized +2.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,135 Shares 19,582 Est. Cost $44.01 Unrealized +13.9%
OKTA OKTA INC 0.1%
Value ($000) $1,114 Shares 10,645 Est. Cost $167.07 Unrealized -44.8%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $1,110 Shares 4,792 Est. Cost $269.65 Unrealized -20.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,097 Shares 5,622 Est. Cost $181.51 Unrealized +20.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,085 Shares 20,000 Est. Cost $55.05 Unrealized -16.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,079 Shares 2,703 Est. Cost $278.36 Unrealized +35.7%
BMBL BUMBLE INC COM 0.1%
Value ($000) $1,078 Shares 95,000 Est. Cost $21.30 Unrealized -40.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,073 Shares 1,846 Est. Cost $524.64 Unrealized +6.3%
MS MORGAN STANLEY 0.1%
Value ($000) $1,065 Shares 11,312 Est. Cost $78.56 Unrealized +5.9%
MDB MONGODB INC 0.1%
Value ($000) $1,057 Shares 2,946 Est. Cost $341.42 Unrealized +19.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,050 Shares 15,000 Est. Cost $68.46 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,049 Shares 25,000 Est. Cost $31.47 Unrealized +14.2%
RIVN RIVIAN AUTOMOTIVE INC COM 0.1%
Value ($000) $1,047 Shares 95,609 Est. Cost $17.29 Unrealized -16.6%
NVAX NOVAVAX INC 0.1%
Value ($000) $1,039 Shares 217,266 Est. Cost $44.88 Unrealized -89.7%
DE DEERE & CO 0.1%
Value ($000) $1,015 Shares 2,472 Est. Cost $364.12 Unrealized +2.3%
DASH DOORDASH INC 0.1%
Value ($000) $1,013 Shares 7,358 Est. Cost $95.22 Unrealized +23.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,011 Shares 5,758 Est. Cost $71.40 Unrealized +63.0%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $1,004 Shares 10,364 Est. Cost $70.79 Unrealized +27.9%
TSLA TESLA INC 0.1%
Value ($000) $1,002 Shares 5,700 Est. Cost $215.34 Unrealized -9.3%
ABT ABBOTT LABS 0.1%
Value ($000) $1,000 Shares 8,796 Est. Cost $101.30 Unrealized +9.4%
PATH UIPATH INC 0.1%
Value ($000) $996 Shares 43,950 Est. Cost $21.95 Unrealized +6.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $978 Shares 2,503 Est. Cost $443.23 Unrealized +4.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $948 Shares 25,000 Est. Cost $32.65 Unrealized +0.5%
TLT ISHARES TR 0.1%
Value ($000) $946 Shares 10,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $940 Shares 7,383 Est. Cost $107.28 Unrealized +0.3%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $916 Shares 74,820 Est. Cost $13.81 Unrealized -5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $906 Shares 8,327 Est. Cost $95.06 Unrealized +21.2%
EOG EOG RES INC 0.1%
Value ($000) $901 Shares 7,045 Est. Cost $72.32 Unrealized +52.6%
CTVA CORTEVA INC 0.1%
Value ($000) $901 Shares 15,616 Est. Cost $42.07 Unrealized +20.3%
DOW DOW INC 0.1%
Value ($000) $893 Shares 15,421 Est. Cost $44.30 Unrealized +10.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $888 Shares 1,212 Est. Cost $477.61 Unrealized +48.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $883 Shares 49,819 Est. Cost $15.34 Unrealized +0.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $882 Shares 64,258 Est. Cost $13.33 Unrealized -1.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $874 Shares 2,999 Est. Cost $195.64 Unrealized +34.9%
BE BLOOM ENERGY CORP COM 0.1%
Value ($000) $860 Shares 76,543 Est. Cost $17.98 Unrealized -38.9%
TGT TARGET CORP 0.1%
Value ($000) $815 Shares 4,600 Est. Cost $150.46 Unrealized -5.6%
TER TERADYNE INC 0.1%
Value ($000) $814 Shares 7,198 Est. Cost $104.90 Unrealized -1.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $813 Shares 19,011 Est. Cost $40.63 Unrealized -4.2%
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $801 Shares 9,168 Est. Cost $65.40 Unrealized +15.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $795 Shares 21,920 Est. Cost $51.31 Unrealized -31.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $791 Shares 35,326 Est. Cost $19.58 Unrealized +9.4%
DDOG DATADOG INC CL A 0.1%
Value ($000) $784 Shares 6,346 Est. Cost $98.99 Unrealized +27.0%
XPEV XPENG INC 0.1%
Value ($000) $783 Shares 101,966 Est. Cost $10.44 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $781 Shares 4,950 Est. Cost $131.19 Unrealized +6.0%
DXCM DEXCOM INC 0.1%
Value ($000) $780 Shares 5,625 Est. Cost $108.97 Unrealized +15.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $771 Shares 54,657 Est. Cost $8.47 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $770 Shares 22,169 Est. Cost $35.27 Unrealized -9.7%
MP MP MATERIALS CORP COM 0.1%
Value ($000) $762 Shares 53,281 Est. Cost $26.98 Unrealized -41.4%
CCJ CAMECO CORP 0.1%
Value ($000) $762 Shares 17,581 Est. Cost $25.92 Unrealized +68.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $760 Shares 49,988 Est. Cost $14.35 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $748 Shares 6,593 Est. Cost $81.11 Unrealized +22.5%
ZTS ZOETIS INC 0.1%
Value ($000) $743 Shares 4,389 Est. Cost $181.46 Unrealized +1.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $740 Shares 4,100 Est. Cost $119.25 Unrealized +40.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $738 Shares 767 Est. Cost $665.72 Unrealized +42.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $734 Shares 12,493 Est. Cost $63.45 Unrealized -19.1%
HSY HERSHEY CO 0.1%
Value ($000) $730 Shares 3,751 Est. Cost $191.27 Unrealized -4.8%
INGR INGREDION INC 0.1%
Value ($000) $725 Shares 6,202 Est. Cost $101.80 Unrealized +10.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $718 Shares 13,882 Est. Cost $50.22 Unrealized -1.2%
BTG B2GOLD CORP 0.1%
Value ($000) $715 Shares 258,910 Est. Cost $3.23 Unrealized -21.8%
LAC LITHIUM AMERS CORP NEW COM 0.1%
Value ($000) $709 Shares 98,752 Est. Cost $7.45 Unrealized -30.2%
S SENTINELONE INC 0.1%
Value ($000) $706 Shares 30,293 Est. Cost $21.86 Unrealized +19.5%
BX BLACKSTONE INC 0.1%
Value ($000) $705 Shares 5,363 Est. Cost $89.21 Unrealized +33.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $698 Shares 12,693 Est. Cost $61.65 Unrealized -20.7%
EDAP EDAP TMS S A 0.1%
Value ($000) $698 Shares 94,994 Est. Cost $5.78 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $691 Shares 8,932 Est. Cost $68.15 Unrealized +2.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $685 Shares 8,915 Est. Cost $75.30 Unrealized -14.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $674 Shares 4,538 Est. Cost $149.83 Unrealized -9.0%
FOXA FOX CORP CL A 0.1%
Value ($000) $673 Shares 21,512 Est. Cost $32.70 Unrealized -9.2%
EWY ISHARES INC MSCI STH KOR ETF 0.1%
Value ($000) $671 Shares 10,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $668 Shares 5,458 Est. Cost $149.97 Unrealized -8.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $667 Shares 150,267 Est. Cost $15.02 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $657 Shares 2,996 Est. Cost $233.89 Unrealized -2.1%
TGT TARGET CORP 0.0%
Value ($000) $649 Shares 3,663 Est. Cost $150.46 Unrealized -5.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $646 Shares 2,288 Est. Cost $225.92 Unrealized +14.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $634 Shares 13,630 Est. Cost $59.50 Unrealized -26.0%
WMT WALMART INC 0.0%
Value ($000) $630 Shares 10,463 Est. Cost $50.97 Unrealized +9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 2,870 Est. Cost $190.41 Unrealized +6.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $589 Shares 8,788 Est. Cost $112.29 Unrealized -45.5%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $581 Shares 15,000 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $579 Shares 12,473 Est. Cost $47.50 Unrealized +9.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $578 Shares 10,325 Est. Cost $59.38 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $575 Shares 5,900 Est. Cost $84.53 Unrealized +2.7%
GLW CORNING INC 0.0%
Value ($000) $569 Shares 17,267 Est. Cost $30.38 Unrealized +0.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $562 Shares 9,430 Est. Cost $152.77 Unrealized -63.0%
MAG SILVER CORP 0.0%
Value ($000) $558 Shares 41,001 Est. Cost $23.32 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $557 Shares 4,957 Est. Cost $71.42 Unrealized +43.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $554 Shares 2,806 Est. Cost $195.48 Unrealized -4.8%
INFY INFOSYS LTD 0.0%
Value ($000) $551 Shares 30,725 Est. Cost $17.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $549 Shares 3,700 Est. Cost $151.78 Unrealized +2.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $547 Shares 12,314 Est. Cost $42.31 Unrealized -4.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $546 Shares 3,386 Est. Cost $143.02 Unrealized +12.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $545 Shares 4,092 Est. Cost $137.66 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $544 Shares 4,500 Est. Cost $165.65 Unrealized -29.6%
HAYNES INTL INC 0.0%
Value ($000) $544 Shares 9,054 Est. Cost $40.66 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $543 Shares 6,806 Est. Cost $72.36 Unrealized -2.1%
HPQ HP INC 0.0%
Value ($000) $541 Shares 17,904 Est. Cost $28.36 Unrealized -3.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $539 Shares 7,599 Est. Cost $49.49 Unrealized +37.5%
KELLANOVA 0.0%
Value ($000) $538 Shares 9,393 Est. Cost $56.59 Unrealized -8.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $535 Shares 30,603 Est. Cost $14.10 Unrealized
CROX CROCS INC 0.0%
Value ($000) $533 Shares 3,709 Est. Cost $96.13 Unrealized +18.5%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $532 Shares 124,251 Est. Cost $10.48 Unrealized -52.9%
BP BP PLC 0.0%
Value ($000) $530 Shares 14,057 Est. Cost $23.35 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $512 Shares 108,795 Est. Cost $10.95 Unrealized
AI C3 AI INC 0.0%
Value ($000) $507 Shares 18,733 Est. Cost $27.42 Unrealized +2.4%
DHI D R HORTON INC 0.0%
Value ($000) $502 Shares 3,050 Est. Cost $145.19 Unrealized +1.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $499 Shares 7,754 Est. Cost $55.58 Unrealized +2.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $496 Shares 16,978 Est. Cost $39.69 Unrealized -25.3%
LEN LENNAR CORP 0.0%
Value ($000) $492 Shares 2,860 Est. Cost $143.71 Unrealized +1.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $480 Shares 2,505 Est. Cost $108.35 Unrealized +60.2%
FMC FMC CORP 0.0%
Value ($000) $476 Shares 7,465 Est. Cost $66.89 Unrealized -20.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $475 Shares 2,530 Est. Cost $109.24 Unrealized +47.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $473 Shares 14,718 Est. Cost $31.35 Unrealized -9.5%
EQIX EQUINIX INC 0.0%
Value ($000) $472 Shares 572 Est. Cost $605.42 Unrealized +33.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $471 Shares 2,884 Est. Cost $134.94 Unrealized +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $470 Shares 7,485 Est. Cost $67.35 Unrealized -18.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $468 Shares 11,866 Est. Cost $33.86 Unrealized +0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $466 Shares 1,598 Est. Cost $270.62 Unrealized +3.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $458 Shares 24,982 Est. Cost $15.20 Unrealized +5.2%
NORDSTROM INC 0.0%
Value ($000) $455 Shares 22,466 Est. Cost $18.74 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $453 Shares 10,053 Est. Cost $32.03 Unrealized +7.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $452 Shares 30,000 Est. Cost $18.63 Unrealized -25.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $452 Shares 6,579 Est. Cost $87.65 Unrealized -20.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $450 Shares 718 Est. Cost $351.62 Unrealized +70.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $448 Shares 30,200 Est. Cost $6.88 Unrealized +69.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $446 Shares 1,424 Est. Cost $240.34 Unrealized +15.6%
FOOT LOCKER INC 0.0%
Value ($000) $445 Shares 15,613 Est. Cost $24.99 Unrealized
MET METLIFE INC 0.0%
Value ($000) $443 Shares 5,974 Est. Cost $59.97 Unrealized +10.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $442 Shares 1,700 Est. Cost $156.35 Unrealized +41.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $441 Shares 39,367 Est. Cost $11.87 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $438 Shares 4,353 Est. Cost $46.63 Unrealized +95.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $435 Shares 6,223 Est. Cost $68.22 Unrealized -11.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $434 Shares 1,942 Est. Cost $144.91 Unrealized +38.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $429 Shares 9,313 Est. Cost $46.34 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $424 Shares 2,107 Est. Cost $90.46 Unrealized +98.7%
BALL BALL CORP 0.0%
Value ($000) $422 Shares 6,271 Est. Cost $62.13 Unrealized -4.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $421 Shares 151,477 Est. Cost $12.00 Unrealized -73.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $420 Shares 50,754 Est. Cost $37.55 Unrealized -79.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $416 Shares 67,304 Est. Cost $4.68 Unrealized +16.2%
WESTROCK CO 0.0%
Value ($000) $412 Shares 8,334 Est. Cost $37.61 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $411 Shares 9,419 Est. Cost $35.93 Unrealized -0.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $411 Shares 4,153 Est. Cost $63.79 Unrealized +40.5%
FSLY FASTLY INC 0.0%
Value ($000) $403 Shares 31,073 Est. Cost $18.06 Unrealized -6.4%
HAS HASBRO INC 0.0%
Value ($000) $402 Shares 7,119 Est. Cost $49.00 Unrealized -3.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $402 Shares 1,611 Est. Cost $234.35 Unrealized +3.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $402 Shares 6,183 Est. Cost $58.58 Unrealized -1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $395 Shares 4,591 Est. Cost $78.31 Unrealized -3.0%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $394 Shares 19,912 Est. Cost $14.92 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $393 Shares 14,600 Est. Cost $28.79 Unrealized -1.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $390 Shares 34,324 Est. Cost $19.89 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $388 Shares 2,676 Est. Cost $131.84 Unrealized -1.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $384 Shares 9,816 Est. Cost $33.50 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $379 Shares 15,594 Est. Cost $26.60 Unrealized +5.4%
LOW LOWES COS INC 0.0%
Value ($000) $378 Shares 1,483 Est. Cost $196.70 Unrealized +12.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $377 Shares 2,042 Est. Cost $97.40 Unrealized +44.1%
EPR EPR PPTYS COM 0.0%
Value ($000) $368 Shares 8,679 Est. Cost $43.10 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $368 Shares 18,110 Est. Cost $20.43 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $366 Shares 3,518 Est. Cost $60.90 Unrealized +43.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $364 Shares 1,829 Est. Cost $258.02 Unrealized -27.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $361 Shares 1,901 Est. Cost $111.37 Unrealized +48.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $359 Shares 9,211 Est. Cost $37.97 Unrealized -11.5%
PIONEER NAT RES CO 0.0%
Value ($000) $358 Shares 1,363 Est. Cost $185.42 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $355 Shares 800 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $355 Shares 2,839 Est. Cost $53.52 Unrealized
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $353 Shares 17,713 Est. Cost $23.02 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $352 Shares 5,139 Est. Cost $36.82 Unrealized +65.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $351 Shares 12,115 Est. Cost $23.91 Unrealized +1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $350 Shares 7,314 Est. Cost $38.43 Unrealized +5.3%
WB WEIBO CORP 0.0%
Value ($000) $349 Shares 38,447 Est. Cost $14.95 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $347 Shares 44,289 Est. Cost $12.47 Unrealized -34.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $345 Shares 2,780 Est. Cost $72.60 Unrealized +21.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $345 Shares 3,543 Est. Cost $80.79 Unrealized +11.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $343 Shares 2,237 Est. Cost $111.61 Unrealized +19.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 2,352 Est. Cost $129.19 Unrealized +4.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $342 Shares 9,256 Est. Cost $32.92 Unrealized -0.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $337 Shares 40,700 Est. Cost $37.55 Unrealized -79.5%
ECL ECOLAB INC 0.0%
Value ($000) $335 Shares 1,449 Est. Cost $179.23 Unrealized +16.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $326 Shares 265 Est. Cost $757.74 Unrealized +31.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $326 Shares 767 Est. Cost $397.00 Unrealized +7.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $325 Shares 3,124 Est. Cost $74.98 Unrealized +17.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $325 Shares 18,740 Est. Cost $14.68 Unrealized -1.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $325 Shares 909 Est. Cost $250.22 Unrealized +32.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $323 Shares 7,049 Est. Cost $35.89 Unrealized +11.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $322 Shares 3,550 Est. Cost $108.88 Unrealized -13.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $321 Shares 2,451 Est. Cost $103.95 Unrealized +12.4%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $321 Shares 54,068 Est. Cost $3.87 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $320 Shares 4,027 Est. Cost $67.10 Unrealized +16.2%
CME CME GROUP INC 0.0%
Value ($000) $320 Shares 1,485 Est. Cost $155.07 Unrealized +27.2%
PODD INSULET CORP 0.0%
Value ($000) $319 Shares 1,864 Est. Cost $216.75 Unrealized -14.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $319 Shares 1,190 Est. Cost $219.29 Unrealized +12.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $319 Shares 7,259 Est. Cost $34.94 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $317 Shares 14,960 Est. Cost $13.90 Unrealized 0.0%
BMBL BUMBLE INC COM 0.0%
Value ($000) $313 Shares 27,588 Est. Cost $21.30 Unrealized -40.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $311 Shares 3,453 Est. Cost $70.37 Unrealized +15.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $310 Shares 38,344 Est. Cost $7.77 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $310 Shares 4,859 Est. Cost $64.88 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $309 Shares 98 Est. Cost $2631.08 Unrealized +8.6%
CHGG CHEGG INC 0.0%
Value ($000) $308 Shares 40,641 Est. Cost $10.05 Unrealized -8.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $307 Shares 1,489 Est. Cost $140.03 Unrealized +38.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $307 Shares 2,458 Est. Cost $91.41 Unrealized +17.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 3,815 Est. Cost $74.30 Unrealized +13.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $304 Shares 8,365 Est. Cost $30.21 Unrealized +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $303 Shares 4,134 Est. Cost $65.21 Unrealized +13.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $301 Shares 830 Est. Cost $254.54 Unrealized +24.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $301 Shares 1,309 Est. Cost $175.47 Unrealized +17.8%
PTC PTC INC 0.0%
Value ($000) $299 Shares 1,583 Est. Cost $140.06 Unrealized +28.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $298 Shares 2,563 Est. Cost $113.36 Unrealized +6.3%
ASAN ASANA INC 0.0%
Value ($000) $294 Shares 18,982 Est. Cost $20.18 Unrealized -11.3%
FDX FEDEX CORP 0.0%
Value ($000) $292 Shares 1,008 Est. Cost $222.67 Unrealized +7.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $290 Shares 81,234 Est. Cost $3.71 Unrealized -42.2%
BOX BOX INC 0.0%
Value ($000) $289 Shares 10,216 Est. Cost $26.99 Unrealized -0.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $289 Shares 47,416 Est. Cost $7.67 Unrealized -13.2%
AES AES CORP 0.0%
Value ($000) $287 Shares 16,003 Est. Cost $16.43 Unrealized -7.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $287 Shares 3,668 Est. Cost $54.54 Unrealized +25.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $286 Shares 6,062 Est. Cost $42.77 Unrealized +2.2%
NTES NETEASE INC 0.0%
Value ($000) $285 Shares 2,752 Est. Cost $86.20 Unrealized
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $284 Shares 6,301 Est. Cost $43.49 Unrealized +0.8%
LMND LEMONADE INC 0.0%
Value ($000) $280 Shares 17,078 Est. Cost $21.22 Unrealized -20.8%
WWD WOODWARD INC 0.0%
Value ($000) $280 Shares 1,814 Est. Cost $139.25 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $279 Shares 3,762 Est. Cost $72.56 Unrealized -13.8%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $279 Shares 2,497 Est. Cost $24.60 Unrealized +0.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $279 Shares 11,235 Est. Cost $24.72 Unrealized -5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $278 Shares 1,403 Est. Cost $120.08 Unrealized +32.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 1,850 Est. Cost $165.63 Unrealized +0.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $276 Shares 69,000 Est. Cost $4.05 Unrealized -37.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $273 Shares 3,443 Est. Cost $82.18 Unrealized -2.6%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $272 Shares 4,112 Est. Cost $28.78 Unrealized +76.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $272 Shares 4,671 Est. Cost $45.70 Unrealized +20.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $270 Shares 17,005 Est. Cost $13.81 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $269 Shares 10,280 Est. Cost $24.33 Unrealized +2.9%
SHEL SHELL PLC 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $54.86 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $268 Shares 5,418 Est. Cost $42.98 Unrealized +10.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $267 Shares 1,234 Est. Cost $235.92 Unrealized -9.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $267 Shares 5,684 Est. Cost $30.12 Unrealized +35.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $266 Shares 2,123 Est. Cost $114.04 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $264 Shares 4,584 Est. Cost $66.65 Unrealized -21.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $263 Shares 3,356 Est. Cost $61.62 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 2,353 Est. Cost $169.06 Unrealized -29.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $258 Shares 1,021 Est. Cost $166.67 Unrealized +42.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $257 Shares 357 Est. Cost $524.29 Unrealized +20.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $257 Shares 3,022 Est. Cost $69.87 Unrealized -5.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $257 Shares 5,368 Est. Cost $48.06 Unrealized -10.8%
QLYS QUALYS INC 0.0%
Value ($000) $256 Shares 1,536 Est. Cost $102.56 Unrealized +72.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $256 Shares 460 Est. Cost $401.39 Unrealized +24.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $256 Shares 3,533 Est. Cost $67.90 Unrealized -5.4%
PCAR PACCAR INC 0.0%
Value ($000) $255 Shares 2,061 Est. Cost $72.66 Unrealized +38.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $255 Shares 1,014 Est. Cost $187.69 Unrealized
TOST TOAST INC 0.0%
Value ($000) $252 Shares 10,127 Est. Cost $16.43 Unrealized +26.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $251 Shares 4,358 Est. Cost $63.42 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 3,058 Est. Cost $43.47 Unrealized +2.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $248 Shares 1,055 Est. Cost $167.11 Unrealized +32.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $248 Shares 3,129 Est. Cost $75.72 Unrealized +8.0%
LI LI AUTO INC 0.0%
Value ($000) $247 Shares 8,173 Est. Cost $30.68 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $247 Shares 2,065 Est. Cost $117.81 Unrealized -5.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $247 Shares 2,414 Est. Cost $84.59 Unrealized +15.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $244 Shares 6,562 Est. Cost $30.73 Unrealized +12.0%
APA APA CORPORATION 0.0%
Value ($000) $244 Shares 7,106 Est. Cost $31.76 Unrealized -7.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $244 Shares 1,036 Est. Cost $232.28 Unrealized +2.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $244 Shares 4,266 Est. Cost $61.33 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $243 Shares 500 Est. Cost $363.34 Unrealized +22.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $243 Shares 1,227 Est. Cost $161.83 Unrealized +15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 1,540 Est. Cost $150.03 Unrealized +2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $239 Shares 7,495 Est. Cost $22.74 Unrealized +9.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $239 Shares 9,352 Est. Cost $17.83 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $239 Shares 1,393 Est. Cost $124.32 Unrealized +30.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 8,000 Est. Cost $17.76 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $232 Shares 34,313 Est. Cost $3.63 Unrealized +94.4%
AL AIR LEASE CORP 0.0%
Value ($000) $228 Shares 4,440 Est. Cost $37.11 Unrealized +11.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $228 Shares 10,085 Est. Cost $17.35 Unrealized +25.9%
SNDL SNDL INC 0.0%
Value ($000) $226 Shares 112,943 Est. Cost $1.94 Unrealized -24.9%
GLD SPDR GOLD TR GOLD 0.0%
Value ($000) $226 Shares 1,100 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $224 Shares 2,288 Est. Cost $106.89 Unrealized -20.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $224 Shares 31,719 Est. Cost $8.69 Unrealized -15.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $223 Shares 1,047 Est. Cost $195.74 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $223 Shares 4,731 Est. Cost $44.15 Unrealized +7.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $223 Shares 1,107 Est. Cost $122.52 Unrealized +34.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $222 Shares 816 Est. Cost $243.93 Unrealized -0.2%
JOE ST JOE CO 0.0%
Value ($000) $220 Shares 3,800 Est. Cost $55.21 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $219 Shares 1,624 Est. Cost $92.68 Unrealized +31.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $216 Shares 1,784 Est. Cost $132.46 Unrealized -18.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $216 Shares 1,637 Est. Cost $125.55 Unrealized -2.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $214 Shares 4,474 Est. Cost $51.19 Unrealized +3.3%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $213 Shares 5,682 Est. Cost $45.20 Unrealized -2.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $210 Shares 4,802 Est. Cost $49.20 Unrealized -12.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 13,034 Est. Cost $25.36 Unrealized -35.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $205 Shares 2,475 Est. Cost $55.68 Unrealized +23.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $205 Shares 6,626 Est. Cost $34.01 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $205 Shares 905 Est. Cost $238.59 Unrealized -2.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $204 Shares 512 Est. Cost $310.25 Unrealized +17.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $201 Shares 1,546 Est. Cost $121.26 Unrealized +0.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $201 Shares 3,958 Est. Cost $66.13 Unrealized -17.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $200 Shares 69,597 Est. Cost $2.89 Unrealized -4.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $199 Shares 1,336 Est. Cost $116.13 Unrealized +13.6%
COHR COHERENT CORP 0.0%
Value ($000) $199 Shares 3,280 Est. Cost $40.41 Unrealized +35.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $199 Shares 4,227 Est. Cost $37.61 Unrealized +4.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $9.44 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $197 Shares 6,981 Est. Cost $34.38 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $196 Shares 74,994 Est. Cost $4.14 Unrealized -42.5%
SILVERCREST METALS INC 0.0%
Value ($000) $195 Shares 25,468 Est. Cost $11.23 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $195 Shares 1,744 Est. Cost $104.61 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $191 Shares 7,251 Est. Cost $23.12 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $191 Shares 8,411 Est. Cost $17.88 Unrealized +10.9%
KSS KOHLS CORP 0.0%
Value ($000) $191 Shares 6,536 Est. Cost $43.97 Unrealized -39.0%
HL HECLA MNG CO 0.0%
Value ($000) $190 Shares 39,466 Est. Cost $5.26 Unrealized -24.8%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $190 Shares 15,887 Est. Cost $6.29 Unrealized +62.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $187 Shares 602 Est. Cost $260.83 Unrealized +13.4%
IVZ INVESCO LTD 0.0%
Value ($000) $186 Shares 11,210 Est. Cost $15.51 Unrealized -4.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $186 Shares 4,431 Est. Cost $21.90 Unrealized +21.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $185 Shares 26,631 Est. Cost $4.43 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $184 Shares 2,834 Est. Cost $50.23 Unrealized +15.6%
RPD RAPID7 INC 0.0%
Value ($000) $184 Shares 3,749 Est. Cost $75.89 Unrealized -27.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $183 Shares 14,410 Est. Cost $8.01 Unrealized +48.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $183 Shares 1,173 Est. Cost $154.62 Unrealized -11.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $181 Shares 4,000 Est. Cost $48.71 Unrealized -2.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $180 Shares 4,621 Est. Cost $22.86 Unrealized +44.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $179 Shares 1,304 Est. Cost $101.37 Unrealized +28.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $179 Shares 11,000 Est. Cost $9.91 Unrealized +26.1%
PEN PENUMBRA INC 0.0%
Value ($000) $177 Shares 791 Est. Cost $241.87 Unrealized +2.2%
BILI BILIBILI INC 0.0%
Value ($000) $174 Shares 15,573 Est. Cost $18.40 Unrealized
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $174 Shares 3,824 Est. Cost $16.43 Unrealized +147.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $173 Shares 2,199 Est. Cost $75.12 Unrealized +2.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $172 Shares 17,235 Est. Cost $11.14 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $172 Shares 8,094 Est. Cost $24.42 Unrealized -10.7%
FOOT LOCKER INC 0.0%
Value ($000) $171 Shares 6,000 Est. Cost $24.99 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $170 Shares 8,245 Est. Cost $36.87 Unrealized -41.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $170 Shares 2,992 Est. Cost $52.11 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $170 Shares 1,977 Est. Cost $88.81 Unrealized
H HYATT HOTELS CORP COM 0.0%
Value ($000) $169 Shares 1,056 Est. Cost $88.62 Unrealized +57.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $168 Shares 10,148 Est. Cost $16.60 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $167 Shares 1,159 Est. Cost $117.65 Unrealized +13.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $166 Shares 1,593 Est. Cost $70.75 Unrealized +31.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $165 Shares 124 Est. Cost $1197.64 Unrealized +2.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $165 Shares 14,770 Est. Cost $11.51 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $163 Shares 15,190 Est. Cost $12.06 Unrealized -17.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $163 Shares 1,176 Est. Cost $104.14 Unrealized +23.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $162 Shares 8,348 Est. Cost $27.38 Unrealized -10.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $160 Shares 11,700 Est. Cost $13.64 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $160 Shares 25,000 Est. Cost $1.90 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $159 Shares 933 Est. Cost $110.08 Unrealized +23.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $159 Shares 893 Est. Cost $103.03 Unrealized +19.4%
APP APPLOVIN CORP COM 0.0%
Value ($000) $158 Shares 2,289 Est. Cost $52.95 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $158 Shares 3,322 Est. Cost $42.74 Unrealized +4.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $158 Shares 28,618 Est. Cost $8.68 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $157 Shares 906 Est. Cost $159.11 Unrealized +4.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $157 Shares 4,066 Est. Cost $44.52 Unrealized -5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $156 Shares 4,320 Est. Cost $40.12 Unrealized -17.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $156 Shares 3,758 Est. Cost $31.92 Unrealized -1.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $154 Shares 286 Est. Cost $508.63 Unrealized +7.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $152 Shares 3,899 Est. Cost $33.34 Unrealized +0.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 1,471 Est. Cost $84.36 Unrealized +4.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $151 Shares 2,180 Est. Cost $69.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $151 Shares 1,558 Est. Cost $87.05 Unrealized +1.6%
TLS TELOS CORP MD 0.0%
Value ($000) $151 Shares 36,187 Est. Cost $5.60 Unrealized -29.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $150 Shares 409 Est. Cost $205.61 Unrealized +51.3%
GTLS CHART INDS INC 0.0%
Value ($000) $149 Shares 906 Est. Cost $150.11 Unrealized -10.5%
XYL XYLEM INC 0.0%
Value ($000) $149 Shares 1,153 Est. Cost $100.58 Unrealized +17.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $148 Shares 18,150 Est. Cost $4.88 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $147 Shares 2,620 Est. Cost $49.18 Unrealized +3.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $147 Shares 1,389 Est. Cost $118.81 Unrealized -17.7%
CGNX COGNEX CORP 0.0%
Value ($000) $145 Shares 3,428 Est. Cost $55.88 Unrealized -31.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $145 Shares 2,672 Est. Cost $55.05 Unrealized -16.1%
TOTALENERGIES SE 0.0%
Value ($000) $144 Shares 2,092 Est. Cost $60.87 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $144 Shares 13,664 Est. Cost $4.75 Unrealized +56.3%
HUT HUT 8 CORP 0.0%
Value ($000) $143 Shares 10,602 Est. Cost $10.67 Unrealized -17.8%
UNP UNION PAC CORP 0.0%
Value ($000) $142 Shares 578 Est. Cost $207.93 Unrealized +13.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $140 Shares 1,997 Est. Cost $68.46 Unrealized +0.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $139 Shares 1,235 Est. Cost $78.64 Unrealized +43.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $139 Shares 266 Est. Cost $494.95 Unrealized +4.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $139 Shares 18,726 Est. Cost $8.83 Unrealized -29.7%
TGNA TEGNA INC 0.0%
Value ($000) $138 Shares 9,260 Est. Cost $14.86 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $138 Shares 414 Est. Cost $216.43 Unrealized +39.1%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $137 Shares 7,001 Est. Cost $25.14 Unrealized -26.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $84.66 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $136 Shares 3,162 Est. Cost $44.38 Unrealized -15.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $136 Shares 17,003 Est. Cost $5.83 Unrealized -11.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $135 Shares 1,038 Est. Cost $92.10 Unrealized +23.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $134 Shares 1,478 Est. Cost $70.11 Unrealized +18.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $134 Shares 773 Est. Cost $136.29 Unrealized +11.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $134 Shares 21,485 Est. Cost $10.73 Unrealized -53.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $131 Shares 3,847 Est. Cost $33.36 Unrealized +10.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $131 Shares 1,012 Est. Cost $119.65 Unrealized -4.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $130 Shares 400 Est. Cost $128.00 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $129 Shares 4,790 Est. Cost $26.86 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $129 Shares 43,137 Est. Cost $13.09 Unrealized
FISV FISERV INC 0.0%
Value ($000) $129 Shares 806 Est. Cost $106.71 Unrealized +36.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $129 Shares 1,472 Est. Cost $89.02 Unrealized +0.6%
M MACYS INC 0.0%
Value ($000) $128 Shares 6,411 Est. Cost $16.11 Unrealized +20.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $127 Shares 14,467 Est. Cost $32.92 Unrealized -50.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 25,247 Est. Cost $15.59 Unrealized -56.5%
MCO MOODYS CORP 0.0%
Value ($000) $126 Shares 321 Est. Cost $366.55 Unrealized +3.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $126 Shares 4,242 Est. Cost $26.21 Unrealized -1.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 5,000 Est. Cost $19.77 Unrealized +39.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $125 Shares 8,794 Est. Cost $14.19 Unrealized -1.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $125 Shares 5,000 Est. Cost $18.08 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $124 Shares 1,300 Est. Cost $57.94 Unrealized +52.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $124 Shares 799 Est. Cost $128.49 Unrealized +7.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $123 Shares 404 Est. Cost $362.30 Unrealized -7.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $123 Shares 4,399 Est. Cost $23.14 Unrealized +3.8%
INCY INCYTE CORP 0.0%
Value ($000) $122 Shares 2,146 Est. Cost $73.39 Unrealized -18.2%
CIEN CIENA CORP 0.0%
Value ($000) $120 Shares 2,435 Est. Cost $50.19 Unrealized +5.1%
MSCI MSCI INC 0.0%
Value ($000) $119 Shares 212 Est. Cost $474.05 Unrealized +15.9%
MRK MERCK & CO INC 0.0%
Value ($000) $118 Shares 892 Est. Cost $84.18 Unrealized +37.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $118 Shares 880 Est. Cost $119.56 Unrealized +8.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $118 Shares 2,393 Est. Cost $32.21 Unrealized +39.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $117 Shares 2,854 Est. Cost $47.30 Unrealized -13.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $116 Shares 9,282 Est. Cost $16.81 Unrealized -13.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $116 Shares 2,500 Est. Cost $48.38 Unrealized -15.1%
AGCO AGCO CORP 0.0%
Value ($000) $115 Shares 932 Est. Cost $102.65 Unrealized +8.3%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $114 Shares 5,669 Est. Cost $11.96 Unrealized +17.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $112 Shares 4,637 Est. Cost $22.82 Unrealized +7.3%
UROY URANIUM RTY CORP 0.0%
Value ($000) $112 Shares 35,000 Est. Cost $2.84 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $112 Shares 452 Est. Cost $227.63 Unrealized +1.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $111 Shares 6,197 Est. Cost $15.93 Unrealized -2.3%
CPNG COUPANG INC 0.0%
Value ($000) $111 Shares 6,258 Est. Cost $18.83 Unrealized -13.1%
W WAYFAIR INC 0.0%
Value ($000) $111 Shares 1,638 Est. Cost $105.68 Unrealized -46.5%
NOK NOKIA CORP 0.0%
Value ($000) $111 Shares 31,298 Est. Cost $4.27 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $110 Shares 41,958 Est. Cost $14.99 Unrealized -71.7%
QRVO QORVO INC 0.0%
Value ($000) $109 Shares 951 Est. Cost $96.75 Unrealized +13.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $107 Shares 1,111 Est. Cost $84.53 Unrealized +1.8%
GLDG GOLDMINING INC 0.0%
Value ($000) $107 Shares 90,000 Est. Cost $2.30 Unrealized -63.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $106 Shares 214 Est. Cost $363.43 Unrealized +16.1%
COTY COTY INC COM 0.0%
Value ($000) $105 Shares 8,806 Est. Cost $12.05 Unrealized +1.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $102 Shares 1,148 Est. Cost $76.56 Unrealized -1.0%
CVNA CARVANA CO 0.0%
Value ($000) $102 Shares 1,160 Est. Cost $115.14 Unrealized -47.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $102 Shares 16,384 Est. Cost $9.38 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $101 Shares 23,620 Est. Cost $6.13 Unrealized -17.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $100 Shares 940 Est. Cost $75.01 Unrealized +40.9%
VCYT VERACYTE INC 0.0%
Value ($000) $99 Shares 4,451 Est. Cost $24.34 Unrealized +0.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $98 Shares 2,275 Est. Cost $47.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $98 Shares 282 Est. Cost $262.99 Unrealized +19.2%
IEX IDEX CORP 0.0%
Value ($000) $98 Shares 401 Est. Cost $196.80 Unrealized +11.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $97 Shares 4,841 Est. Cost $15.84 Unrealized +3.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $96 Shares 5,245 Est. Cost $17.98 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $96 Shares 271 Est. Cost $276.22 Unrealized +16.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $96 Shares 3,807 Est. Cost $37.76 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 738 Est. Cost $122.50 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $95 Shares 482 Est. Cost $183.93 Unrealized -2.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $95 Shares 515 Est. Cost $175.75 Unrealized +5.7%
BBBY BEYOND INC 0.0%
Value ($000) $95 Shares 2,632 Est. Cost $29.12 Unrealized -2.8%
STNE STONECO LTD COM 0.0%
Value ($000) $94 Shares 5,681 Est. Cost $29.30 Unrealized
NICE NICE LTD 0.0%
Value ($000) $94 Shares 362 Est. Cost $216.34 Unrealized
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $62.45 Unrealized +55.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $94 Shares 1,356 Est. Cost $80.95 Unrealized -21.9%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $93 Shares 29,590 Est. Cost $3.29 Unrealized -2.5%
ECL ECOLAB INC 0.0%
Value ($000) $92 Shares 400 Est. Cost $179.23 Unrealized +16.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $92 Shares 1,203 Est. Cost $27.53 Unrealized +3.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $91 Shares 1,053 Est. Cost $28.28 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $91 Shares 757 Est. Cost $68.31 Unrealized +54.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $91 Shares 8,600 Est. Cost $8.11 Unrealized +7.8%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $91 Shares 1,683 Est. Cost $53.48 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $90 Shares 24,239 Est. Cost $6.09 Unrealized -52.0%
MCK MCKESSON CORP 0.0%
Value ($000) $90 Shares 167 Est. Cost $248.05 Unrealized +103.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $90 Shares 469 Est. Cost $168.55 Unrealized +10.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $89 Shares 408 Est. Cost $197.77 Unrealized +4.2%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $89 Shares 2,709 Est. Cost $28.99 Unrealized +14.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $89 Shares 2,336 Est. Cost $40.46 Unrealized -8.2%
FIVN FIVE9 INC 0.0%
Value ($000) $89 Shares 1,435 Est. Cost $108.28 Unrealized -35.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $88 Shares 675 Est. Cost $92.24 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $88 Shares 17,800 Est. Cost $3.56 Unrealized +23.6%
POST POST HLDGS INC 0.0%
Value ($000) $87 Shares 822 Est. Cost $78.79 Unrealized +27.2%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $86 Shares 13,717 Est. Cost $19.41 Unrealized -65.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $84 Shares 845 Est. Cost $60.07 Unrealized +49.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $83 Shares 562 Est. Cost $85.65 Unrealized +42.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $83 Shares 1,118 Est. Cost $73.92 Unrealized +11.5%
ANSYS INC 0.0%
Value ($000) $83 Shares 238 Est. Cost $334.73 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $83 Shares 240 Est. Cost $313.06 Unrealized +5.0%
RDNT RADNET INC 0.0%
Value ($000) $82 Shares 1,686 Est. Cost $40.30 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $82 Shares 281 Est. Cost $378.28 Unrealized -15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $81 Shares 28 Est. Cost $39.37 Unrealized +29.9%
NOVT NOVANTA INC 0.0%
Value ($000) $81 Shares 465 Est. Cost $159.59 Unrealized +2.8%
LYFT LYFT INC CL A 0.0%
Value ($000) $81 Shares 4,195 Est. Cost $20.90 Unrealized -26.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $81 Shares 17,200 Est. Cost $6.64 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $80 Shares 28,000 Est. Cost $2.04 Unrealized +2.4%
TXT TEXTRON INC 0.0%
Value ($000) $80 Shares 832 Est. Cost $68.64 Unrealized +25.9%
RVTY REVVITY INC 0.0%
Value ($000) $79 Shares 756 Est. Cost $114.71 Unrealized -7.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $79 Shares 741 Est. Cost $77.18 Unrealized +29.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $79 Shares 3,126 Est. Cost $10.37 Unrealized +5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $79 Shares 915 Est. Cost $85.94 Unrealized -10.2%
UI UBIQUITI INC 0.0%
Value ($000) $79 Shares 679 Est. Cost $199.41 Unrealized -38.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $79 Shares 2,640 Est. Cost $26.74 Unrealized +0.4%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $79 Shares 962 Est. Cost $48.11 Unrealized +30.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $78 Shares 883 Est. Cost $38.72 Unrealized +32.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $33.31 Unrealized +13.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $78 Shares 372 Est. Cost $145.34 Unrealized +27.2%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $78 Shares 27,850 Est. Cost $3.47 Unrealized
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $4.58 Unrealized +146.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $75 Shares 1,250 Est. Cost $50.71 Unrealized +5.7%
IQ IQIYI INC 0.0%
Value ($000) $75 Shares 17,774 Est. Cost $5.53 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $75 Shares 1,891 Est. Cost $30.29 Unrealized +17.0%
KEY KEYCORP 0.0%
Value ($000) $75 Shares 4,722 Est. Cost $11.18 Unrealized +17.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $74 Shares 210 Est. Cost $239.50 Unrealized +11.6%
EDAP EDAP TMS S A 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $5.78 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $73 Shares 5,988 Est. Cost $28.22 Unrealized -51.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $73 Shares 501 Est. Cost $84.76 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $73 Shares 3,678 Est. Cost $40.78 Unrealized -47.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $73 Shares 1,130 Est. Cost $59.91 Unrealized -1.7%
CSX CSX CORP 0.0%
Value ($000) $71 Shares 1,917 Est. Cost $30.12 Unrealized +17.8%
CPAY CORPAY INC COM 0.0%
Value ($000) $70 Shares 229 Est. Cost $286.94 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $70 Shares 255 Est. Cost $340.60 Unrealized -13.6%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $14.06 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $70 Shares 30,321 Est. Cost $16.03 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $70 Shares 219 Est. Cost $112.92 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $69 Shares 4,403 Est. Cost $61.37 Unrealized -72.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $69 Shares 1,179 Est. Cost $33.61 Unrealized +53.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $69 Shares 6,927 Est. Cost $8.49 Unrealized +8.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $68 Shares 1,021 Est. Cost $54.61 Unrealized +8.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $68 Shares 641 Est. Cost $79.48 Unrealized +29.8%
SNA SNAP ON INC 0.0%
Value ($000) $68 Shares 229 Est. Cost $255.87 Unrealized +5.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $68 Shares 821 Est. Cost $50.36 Unrealized +43.5%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $68 Shares 4,539 Est. Cost $13.83 Unrealized -0.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $67 Shares 6,746 Est. Cost $5.96 Unrealized -27.5%
DVA DAVITA INC 0.0%
Value ($000) $67 Shares 482 Est. Cost $98.17 Unrealized +22.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $66 Shares 1,030 Est. Cost $56.63 Unrealized +9.6%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $66 Shares 300 Est. Cost $203.74 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $66 Shares 287 Est. Cost $227.34 Unrealized -0.7%
YOU CLEAR SECURE INC COM 0.0%
Value ($000) $66 Shares 3,090 Est. Cost $18.75 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $65 Shares 274 Est. Cost $176.66 Unrealized +21.8%
NVR NVR INC 0.0%
Value ($000) $65 Shares 8 Est. Cost $7428.56 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $65 Shares 548 Est. Cost $130.56 Unrealized -11.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $65 Shares 1,093 Est. Cost $55.37 Unrealized +3.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $63 Shares 1,706 Est. Cost $35.96 Unrealized -4.7%
ARCH RESOURCES INC 0.0%
Value ($000) $63 Shares 393 Est. Cost $152.23 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $63 Shares 944 Est. Cost $57.34 Unrealized +0.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $63 Shares 604 Est. Cost $100.53 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $63 Shares 2,042 Est. Cost $41.34 Unrealized
IAC IAC INC 0.0%
Value ($000) $63 Shares 1,172 Est. Cost $44.65 Unrealized -3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $62 Shares 92 Est. Cost $655.85 Unrealized +0.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $62 Shares 20,440 Est. Cost $3.78 Unrealized
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $62 Shares 57,478 Est. Cost $1.69 Unrealized -36.5%
CAN CANAAN INC 0.0%
Value ($000) $62 Shares 40,617 Est. Cost $1.93 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $61 Shares 14,675 Est. Cost $3.60 Unrealized -0.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $61 Shares 5,127 Est. Cost $16.50 Unrealized -35.4%
MASI MASIMO CORP 0.0%
Value ($000) $61 Shares 414 Est. Cost $121.35 Unrealized +6.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $60 Shares 2,330 Est. Cost $23.72 Unrealized -2.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $60 Shares 25,000 Est. Cost $3.92 Unrealized -54.6%
VST VISTRA CORP 0.0%
Value ($000) $60 Shares 856 Est. Cost $34.08 Unrealized +43.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $60 Shares 952 Est. Cost $37.10 Unrealized +54.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $59 Shares 5,400 Est. Cost $9.15 Unrealized +9.1%
JBL JABIL INC 0.0%
Value ($000) $59 Shares 438 Est. Cost $127.35 Unrealized +5.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $58 Shares 656 Est. Cost $77.69 Unrealized -0.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $41.59 Unrealized +10.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $57 Shares 622 Est. Cost $63.68 Unrealized +26.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $57 Shares 521 Est. Cost $120.23 Unrealized -12.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $57 Shares 733 Est. Cost $74.66 Unrealized -0.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $57 Shares 990 Est. Cost $40.59 Unrealized +29.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $56 Shares 1,527 Est. Cost $34.21 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $55 Shares 2,802 Est. Cost $14.51 Unrealized +23.8%
MARATHON OIL CORP 0.0%
Value ($000) $54 Shares 1,906 Est. Cost $20.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $54 Shares 363 Est. Cost $83.10 Unrealized +62.7%
SE SEA LTD 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $87.82 Unrealized
CATALENT INC 0.0%
Value ($000) $53 Shares 947 Est. Cost $92.55 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $53 Shares 458 Est. Cost $117.66 Unrealized -17.8%
MMM 3M CO 0.0%
Value ($000) $53 Shares 499 Est. Cost $101.80 Unrealized -22.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $38.39 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $53 Shares 175 Est. Cost $262.74 Unrealized +1.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $54.07 Unrealized -4.5%
EQT EQT CORP 0.0%
Value ($000) $52 Shares 1,402 Est. Cost $31.53 Unrealized +10.5%
MBUU MALIBU BOATS INC COM 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $47.95 Unrealized -4.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 92 Est. Cost $454.95 Unrealized +18.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $51 Shares 715 Est. Cost $70.09 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $51 Shares 6,347 Est. Cost $15.56 Unrealized -53.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 1,574 Est. Cost $27.64 Unrealized +10.3%
CC CHEMOURS CO 0.0%
Value ($000) $50 Shares 1,916 Est. Cost $28.29 Unrealized -6.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $50 Shares 2,059 Est. Cost $23.88 Unrealized -2.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $50 Shares 925 Est. Cost $64.35 Unrealized -17.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $50 Shares 798 Est. Cost $34.36 Unrealized +73.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $50 Shares 751 Est. Cost $59.65 Unrealized +26.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $50 Shares 682 Est. Cost $103.76 Unrealized -34.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $49 Shares 16,200 Est. Cost $9.96 Unrealized -71.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $48 Shares 356 Est. Cost $94.73 Unrealized +37.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $48 Shares 6,041 Est. Cost $14.75 Unrealized -32.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $47 Shares 1,127 Est. Cost $37.95 Unrealized +0.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $47 Shares 1,157 Est. Cost $34.32 Unrealized -0.3%
NUE NUCOR CORP 0.0%
Value ($000) $47 Shares 236 Est. Cost $116.46 Unrealized +52.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $47 Shares 1,734 Est. Cost $53.47 Unrealized -44.7%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $47 Shares 3,960 Est. Cost $20.23 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $47 Shares 748 Est. Cost $67.71 Unrealized -13.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $47 Shares 1,724 Est. Cost $34.03 Unrealized -17.8%
BDC BELDEN INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $92.98 Unrealized -12.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $46 Shares 556 Est. Cost $79.88 Unrealized -4.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $46 Shares 236 Est. Cost $135.95 Unrealized +30.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 29,591 Est. Cost $4.83 Unrealized -67.6%
CDE COEUR MNG INC 0.0%
Value ($000) $45 Shares 11,999 Est. Cost $8.41 Unrealized -65.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $45 Shares 3,600 Est. Cost $9.98 Unrealized +17.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $45 Shares 932 Est. Cost $100.32 Unrealized -41.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $44 Shares 1,845 Est. Cost $21.82 Unrealized +3.9%
CONTEXTLOGIC INC 0.0%
Value ($000) $44 Shares 7,733 Est. Cost $6.57 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 1,675 Est. Cost $42.39 Unrealized -23.3%
VAL VALARIS LTD 0.0%
Value ($000) $44 Shares 580 Est. Cost $68.55 Unrealized -2.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $43 Shares 3,150 Est. Cost $15.25 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $43 Shares 684 Est. Cost $56.40 Unrealized -0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $43 Shares 4,284 Est. Cost $10.04 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,467 Est. Cost $39.72 Unrealized -29.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $43 Shares 3,928 Est. Cost $9.65 Unrealized +0.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $42 Shares 820 Est. Cost $49.66 Unrealized -0.0%
SRE SEMPRA 0.0%
Value ($000) $42 Shares 582 Est. Cost $65.67 Unrealized +2.5%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $42 Shares 1,118 Est. Cost $39.87 Unrealized +0.1%
WEN WENDYS CO 0.0%
Value ($000) $41 Shares 2,172 Est. Cost $18.97 Unrealized -0.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $41 Shares 855 Est. Cost $28.36 Unrealized +12.6%
NRDY NERDY INC CL A 0.0%
Value ($000) $41 Shares 14,000 Est. Cost $2.98 Unrealized +3.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $40 Shares 2,213 Est. Cost $20.65 Unrealized 0.0%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $40 Shares 14,041 Est. Cost $2.90 Unrealized -1.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $40 Shares 380 Est. Cost $91.37 Unrealized +7.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $39 Shares 1,390 Est. Cost $42.72 Unrealized -38.0%
ATKR ATKORE INC 0.0%
Value ($000) $39 Shares 203 Est. Cost $146.87 Unrealized +5.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $33.63 Unrealized +15.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $38 Shares 1,255 Est. Cost $29.07 Unrealized -0.0%
PII POLARIS INC 0.0%
Value ($000) $38 Shares 377 Est. Cost $98.22 Unrealized -6.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $38 Shares 241 Est. Cost $94.08 Unrealized +41.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $38 Shares 436 Est. Cost $66.95 Unrealized +11.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $38 Shares 740 Est. Cost $42.99 Unrealized +11.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $37 Shares 649 Est. Cost $48.55 Unrealized +0.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $37 Shares 22,179 Est. Cost $12.44 Unrealized
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value ($000) $37 Shares 13,000 Est. Cost $3.09 Unrealized -0.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $37 Shares 1,208 Est. Cost $27.24 Unrealized +3.6%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $37 Shares 1,240 Est. Cost $29.27 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $37 Shares 1,018 Est. Cost $36.16 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $37 Shares 537 Est. Cost $69.25 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $36 Shares 497 Est. Cost $63.21 Unrealized +13.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $36 Shares 216 Est. Cost $145.88 Unrealized +7.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $36 Shares 620 Est. Cost $49.97 Unrealized +4.1%
PPG PPG INDS INC 0.0%
Value ($000) $36 Shares 245 Est. Cost $130.40 Unrealized +4.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $35 Shares 3,500 Est. Cost $23.96 Unrealized -57.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $35 Shares 1,240 Est. Cost $26.68 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $35 Shares 2,517 Est. Cost $13.43 Unrealized +26.4%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $35 Shares 597 Est. Cost $65.36 Unrealized +0.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $35 Shares 7,000 Est. Cost $4.01 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $35 Shares 1,254 Est. Cost $13.86 Unrealized +43.7%
MATTERPORT INC COM 0.0%
Value ($000) $35 Shares 15,275 Est. Cost $5.78 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $34 Shares 4,377 Est. Cost $22.77 Unrealized -56.7%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $34 Shares 5,731 Est. Cost $6.19 Unrealized -0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $34 Shares 1,238 Est. Cost $27.58 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $34 Shares 379 Est. Cost $79.87 Unrealized +12.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $34 Shares 287 Est. Cost $109.59 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $34 Shares 2,750 Est. Cost $18.93 Unrealized -31.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34 Shares 516 Est. Cost $65.60 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $34 Shares 267 Est. Cost $180.91 Unrealized -35.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $34 Shares 979 Est. Cost $24.36 Unrealized +23.1%
GDDY GODADDY INC 0.0%
Value ($000) $34 Shares 283 Est. Cost $76.60 Unrealized +45.2%
SO SOUTHERN CO 0.0%
Value ($000) $34 Shares 467 Est. Cost $66.57 Unrealized -2.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $33 Shares 40,000 Est. Cost $0.89 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $33 Shares 523 Est. Cost $58.80 Unrealized -5.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $33 Shares 165 Est. Cost $174.10 Unrealized +13.6%
EC ECOPETROL S A 0.0%
Value ($000) $33 Shares 2,769 Est. Cost $11.92 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $33 Shares 1,004 Est. Cost $27.60 Unrealized +8.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 282 Est. Cost $112.42 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $32 Shares 909 Est. Cost $33.40 Unrealized -10.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $31 Shares 1,356 Est. Cost $23.28 Unrealized -5.9%
SNY SANOFI 0.0%
Value ($000) $31 Shares 641 Est. Cost $51.18 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $31 Shares 7,000 Est. Cost $4.15 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 1,945 Est. Cost $15.07 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 271 Est. Cost $41.10 Unrealized +120.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $30 Shares 2,431 Est. Cost $13.22 Unrealized +3.9%
VTEX VTEX 0.0%
Value ($000) $30 Shares 3,680 Est. Cost $5.51 Unrealized +45.3%
DY DYCOM INDS INC 0.0%
Value ($000) $30 Shares 209 Est. Cost $99.77 Unrealized +23.5%
EMX EMX RTY CORP 0.0%
Value ($000) $30 Shares 17,397 Est. Cost $2.98 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $30 Shares 270 Est. Cost $36.50 Unrealized +148.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $29 Shares 4,700 Est. Cost $6.74 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $29 Shares 180 Est. Cost $163.17 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $29 Shares 2,203 Est. Cost $51.84 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 67 Est. Cost $421.79 Unrealized +1.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $29 Shares 1,204 Est. Cost $22.23 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $28 Shares 86 Est. Cost $230.62 Unrealized +59.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $28 Shares 276 Est. Cost $69.20 Unrealized +28.2%
INFORMATICA INC COM 0.0%
Value ($000) $28 Shares 809 Est. Cost $19.74 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 854 Est. Cost $39.47 Unrealized -21.1%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $28 Shares 1,535 Est. Cost $20.69 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 198 Est. Cost $127.57 Unrealized +7.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $12.47 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $27 Shares 408 Est. Cost $66.72 Unrealized -1.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $27 Shares 988 Est. Cost $21.60 Unrealized -1.1%
COUCHBASE INC 0.0%
Value ($000) $27 Shares 1,027 Est. Cost $27.36 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $27 Shares 240 Est. Cost $69.15 Unrealized +31.0%
UNM UNUM GROUP 0.0%
Value ($000) $27 Shares 500 Est. Cost $21.43 Unrealized +127.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $27 Shares 275 Est. Cost $105.10 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $27 Shares 500 Est. Cost $53.88 Unrealized +1.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $176.05 Unrealized -32.5%
LNN LINDSAY CORP 0.0%
Value ($000) $26 Shares 222 Est. Cost $137.86 Unrealized -12.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost $72.94 Unrealized +13.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $25 Shares 241 Est. Cost $48.96 Unrealized -2.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $25 Shares 586 Est. Cost $27.74 Unrealized +48.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $25 Shares 486 Est. Cost $40.29 Unrealized +10.8%
ARGX ARGENX SE 0.0%
Value ($000) $25 Shares 64 Est. Cost $393.72 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.98 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $25 Shares 364 Est. Cost $77.64 Unrealized -3.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $25 Shares 408 Est. Cost $60.78 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $25 Shares 18,796 Est. Cost $6.27 Unrealized -68.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $13.81 Unrealized -5.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $24 Shares 801 Est. Cost $30.50 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $24 Shares 173 Est. Cost $127.58 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $24 Shares 170 Est. Cost $117.61 Unrealized +8.1%
O REALTY INCOME CORP 0.0%
Value ($000) $24 Shares 446 Est. Cost $50.47 Unrealized -3.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $24 Shares 1,747 Est. Cost $14.83 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $24 Shares 10,703 Est. Cost $2.19 Unrealized +18.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $24 Shares 1,475 Est. Cost $18.51 Unrealized -23.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $24 Shares 577 Est. Cost $37.77 Unrealized
VERINT SYS INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $27.47 Unrealized
HESS CORP 0.0%
Value ($000) $23 Shares 149 Est. Cost $144.16 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $23 Shares 1,040 Est. Cost $21.27 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $24.06 Unrealized +16.7%
LRN STRIDE INC 0.0%
Value ($000) $23 Shares 357 Est. Cost $55.79 Unrealized +8.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $22 Shares 200 Est. Cost $100.88 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $22 Shares 181 Est. Cost $113.04 Unrealized -0.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $22 Shares 128 Est. Cost $97.16 Unrealized +53.6%
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 116 Est. Cost $216.86 Unrealized -10.2%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $22 Shares 11,000 Est. Cost $3.75 Unrealized -53.4%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $22 Shares 383 Est. Cost $53.16 Unrealized +0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21 Shares 340 Est. Cost $57.78 Unrealized -2.7%
EXC EXELON CORP 0.0%
Value ($000) $21 Shares 571 Est. Cost $33.22 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $21 Shares 281 Est. Cost $79.71 Unrealized -6.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $21 Shares 618 Est. Cost $40.35 Unrealized -16.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $21 Shares 1,599 Est. Cost $11.43 Unrealized +16.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.92 Unrealized -6.3%
SYY SYSCO CORP 0.0%
Value ($000) $20 Shares 252 Est. Cost $74.47 Unrealized +0.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $20 Shares 580 Est. Cost $37.21 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 166 Est. Cost $103.37 Unrealized +10.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $20 Shares 1,070 Est. Cost $10.75 Unrealized +13.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 18 Est. Cost $58.39 Unrealized +19.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $7.43 Unrealized -47.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $20 Shares 200 Est. Cost $67.00 Unrealized +45.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $20 Shares 362 Est. Cost $54.79 Unrealized +0.2%
RADIUS RECYCLING INC 0.0%
Value ($000) $20 Shares 938 Est. Cost $33.52 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $20 Shares 998 Est. Cost $19.79 Unrealized -4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20 Shares 529 Est. Cost $29.87 Unrealized +8.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $20 Shares 6,298 Est. Cost $9.71 Unrealized -70.7%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $19 Shares 3,600 Est. Cost $10.73 Unrealized -66.5%
GSL GLOBAL SHIP LEASE INC NEW COM 0.0%
Value ($000) $19 Shares 940 Est. Cost $20.37 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $14.41 Unrealized -16.1%
VTRS VIATRIS INC 0.0%
Value ($000) $19 Shares 1,563 Est. Cost $13.10 Unrealized -15.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $9.81 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $18 Shares 305 Est. Cost $70.06 Unrealized -8.6%
GSK GSK PLC 0.0%
Value ($000) $18 Shares 429 Est. Cost $35.64 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $18 Shares 293 Est. Cost $54.40 Unrealized +6.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $18 Shares 460 Est. Cost $33.99 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $18 Shares 655 Est. Cost $26.09 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $7.31 Unrealized +62.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $17 Shares 452 Est. Cost $46.83 Unrealized -9.7%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $17 Shares 6,828 Est. Cost $2.47 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $17 Shares 1,203 Est. Cost $12.76 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $17 Shares 421 Est. Cost $39.36 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.72 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $16 Shares 10 Est. Cost $1412.46 Unrealized +5.7%
CACI CACI INTL INC 0.0%
Value ($000) $16 Shares 43 Est. Cost $304.79 Unrealized +16.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.49 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $16 Shares 970 Est. Cost $16.11 Unrealized +2.9%
AFL AFLAC INC 0.0%
Value ($000) $16 Shares 187 Est. Cost $69.74 Unrealized +12.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $16 Shares 457 Est. Cost $55.94 Unrealized -39.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,540 Est. Cost $8.39 Unrealized -44.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $16 Shares 7,150 Est. Cost $3.18 Unrealized -33.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $15 Shares 101 Est. Cost $140.27 Unrealized -0.1%
ENS ENERSYS 0.0%
Value ($000) $15 Shares 161 Est. Cost $84.22 Unrealized +9.6%
LGO LARGO INC 0.0%
Value ($000) $15 Shares 6,800 Est. Cost $9.31 Unrealized -79.0%
KLG WK KELLOGG CO COM 0.0%
Value ($000) $15 Shares 802 Est. Cost $15.48 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 217 Est. Cost $73.65 Unrealized -11.9%
SAIA SAIA INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $523.49 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15 Shares 163 Est. Cost $75.06 Unrealized +9.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $16.39 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $40.83 Unrealized -9.4%
IOT SAMSARA INC COM 0.0%
Value ($000) $14 Shares 380 Est. Cost $27.77 Unrealized +22.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $182.78 Unrealized +5.4%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $14 Shares 691 Est. Cost $8.87 Unrealized +41.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $14 Shares 560 Est. Cost $24.92 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $14 Shares 9 Est. Cost $1464.37 Unrealized +0.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $14 Shares 87 Est. Cost $148.11 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $14 Shares 84 Est. Cost $172.95 Unrealized -14.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.06 Unrealized +11.3%
FFIV F5 INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $208.87 Unrealized -11.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $13 Shares 475 Est. Cost $24.66 Unrealized -1.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13 Shares 261 Est. Cost $45.17 Unrealized -6.3%
WIDEOPENWEST INC 0.0%
Value ($000) $13 Shares 3,598 Est. Cost $18.21 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $13 Shares 286 Est. Cost $48.71 Unrealized -2.2%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $13 Shares 731 Est. Cost $11.50 Unrealized +59.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $13 Shares 710 Est. Cost $30.87 Unrealized -48.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12 Shares 74 Est. Cost $141.97 Unrealized +19.9%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $12 Shares 207 Est. Cost $52.88 Unrealized +14.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 28 Est. Cost $391.13 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $387.49 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $12 Shares 16,000 Est. Cost $1.14 Unrealized -23.8%
PI IMPINJ INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $71.45 Unrealized +46.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.93 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $12 Shares 137 Est. Cost $82.40 Unrealized +0.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $5.54 Unrealized -49.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $12 Shares 611 Est. Cost $13.40 Unrealized -3.7%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $6.29 Unrealized +62.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $12 Shares 78 Est. Cost $119.62 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12 Shares 181 Est. Cost $24.42 Unrealized +128.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $120.53 Unrealized +17.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11 Shares 392 Est. Cost $19.01 Unrealized +37.5%
XP XP INC 0.0%
Value ($000) $11 Shares 440 Est. Cost $25.08 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $99.62 Unrealized -23.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $37.59 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.10 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.22 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 74 Est. Cost $117.65 Unrealized +11.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $235.62 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.66 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $11 Shares 181 Est. Cost $51.40 Unrealized -0.8%
INARI MED INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $52.16 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $10 Shares 7,999 Est. Cost $5.21 Unrealized -79.9%
ASENSUS SURGICAL INC 0.0%
Value ($000) $10 Shares 45,000 Est. Cost $1.58 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $9.30 Unrealized -13.8%
XPO XPO INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $37.45 Unrealized +185.8%
TE FREYR BATTERY INC 0.0%
Value ($000) $10 Shares 6,033 Est. Cost $1.58 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $10 Shares 867 Est. Cost $12.54 Unrealized -32.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $50.36 Unrealized -40.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10 Shares 256 Est. Cost $35.93 Unrealized -9.5%
MATX MATSON INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $92.45 Unrealized +19.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,325 Est. Cost $13.53 Unrealized -54.3%
CDW CDW CORP 0.0%
Value ($000) $10 Shares 38 Est. Cost $231.59 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $145.46 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $10 Shares 33 Est. Cost $246.70 Unrealized +7.5%
AVTR AVANTOR INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $25.06 Unrealized -5.1%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $10 Shares 205 Est. Cost $43.86 Unrealized +5.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.14 Unrealized +4.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $10 Shares 4,958 Est. Cost $4.88 Unrealized -57.3%
VLTO VERALTO CORP COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $73.75 Unrealized +11.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $114.51 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $223.96 Unrealized +57.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 37 Est. Cost $215.86 Unrealized +9.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $47.67 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $108.81 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $53.61 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $9 Shares 1,910 Est. Cost $4.21 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $9 Shares 55 Est. Cost $140.76 Unrealized +4.2%
AZEK CO INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $21.68 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $57.00 Unrealized +37.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $118.59 Unrealized +37.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $306.97 Unrealized -3.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8 Shares 398 Est. Cost $17.25 Unrealized -6.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $8 Shares 599 Est. Cost $7.72 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $147.13 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $195.43 Unrealized +59.2%
YELP YELP INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $41.45 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,090 Est. Cost $6.99 Unrealized +13.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $51.39 Unrealized +1.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $55.87 Unrealized -2.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $7 Shares 71 Est. Cost $61.77 Unrealized +53.2%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $7 Shares 1,716 Est. Cost $5.73 Unrealized -19.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 Shares 362 Est. Cost $12.64 Unrealized +41.1%
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $33.04 Unrealized -36.5%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $109.97 Unrealized -26.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $87.79 Unrealized -22.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $18.99 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7 Shares 85 Est. Cost $80.58 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $34.50 Unrealized
MODIVCARE INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $31.52 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $7 Shares 1,448 Est. Cost $2.46 Unrealized +8.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $43.93 Unrealized +45.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 96 Est. Cost $50.79 Unrealized +17.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 76 Est. Cost $61.51 Unrealized -1.8%
DADA NEXUS LTD 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $4.45 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 Shares 4,501 Est. Cost $1.40 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $6 Shares 2,106 Est. Cost $10.68 Unrealized -78.4%
LAW CS DISCO INC 0.0%
Value ($000) $6 Shares 737 Est. Cost $8.73 Unrealized -12.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $29.64 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $6 Shares 39 Est. Cost $150.95 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6 Shares 124 Est. Cost $60.38 Unrealized -21.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $6 Shares 67 Est. Cost $84.03 Unrealized +3.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $3.22 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $142.64 Unrealized -74.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $257.07 Unrealized -12.9%
ARVN ARVINAS INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $34.52 Unrealized +26.6%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 8 Est. Cost $151.67 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $387.51 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $5 Shares 516 Est. Cost $12.42 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $5 Shares 653 Est. Cost $4.74 Unrealized -2.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $60.77 Unrealized -40.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $41.69 Unrealized +4.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.54 Unrealized +0.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $268.62 Unrealized +23.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.57 Unrealized +54.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $210.70 Unrealized +10.8%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $80.26 Unrealized -13.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.25 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $47.84 Unrealized -41.9%
SSRM SSR MINING IN 0.0%
Value ($000) $5 Shares 1,102 Est. Cost $16.79 Unrealized -58.5%
USB US BANCORP DEL 0.0%
Value ($000) $5 Shares 110 Est. Cost $32.94 Unrealized +17.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $36.21 Unrealized +113.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $108.79 Unrealized +6.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.59 Unrealized +16.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $5 Shares 86 Est. Cost $15.26 Unrealized +224.5%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $46.67 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5 Shares 624 Est. Cost $11.18 Unrealized -18.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $29.71 Unrealized +6.1%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $46.34 Unrealized -1.7%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $19.77 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $75.18 Unrealized +11.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $4 Shares 79 Est. Cost $48.11 Unrealized +8.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 315 Est. Cost $10.05 Unrealized +18.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $28.25 Unrealized +101.6%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 85 Est. Cost $36.34 Unrealized +6.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.18 Unrealized -0.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $152.55 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.50 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 153 Est. Cost $18.21 Unrealized +14.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.43 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $64.59 Unrealized +114.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $110.43 Unrealized +20.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4 Shares 2,196 Est. Cost $1.26 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $125.21 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $18.57 Unrealized +0.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.12 Unrealized -1.4%
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 592 Est. Cost $15.01 Unrealized -59.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $193.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.81 Unrealized +24.6%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.42 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $353.24 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.14 Unrealized +1.4%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $351.91 Unrealized +8.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 599 Est. Cost $6.16 Unrealized -7.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $917.50 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $23.69 Unrealized +43.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3 Shares 842 Est. Cost $17.68 Unrealized -64.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.58 Unrealized +8.3%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $19.78 Unrealized -4.7%
PD PAGERDUTY INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $23.18 Unrealized +2.4%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $68.25 Unrealized +10.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 644 Est. Cost $7.13 Unrealized -17.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.60 Unrealized +25.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2 Shares 1,848 Est. Cost $1.99 Unrealized -57.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $78.06 Unrealized -31.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.07 Unrealized +26.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.05 Unrealized +15.6%
DMTKQ DERMTECH INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $11.98 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.10 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.22 Unrealized +5.2%
RH RH 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.25 Unrealized +4.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.80 Unrealized -8.1%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $277.21 Unrealized +9.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.77 Unrealized -8.0%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.55 Unrealized +55.0%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.04 Unrealized +3.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.52 Unrealized -2.6%
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.10 Unrealized -38.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 46 Est. Cost $69.04 Unrealized -42.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 212 Est. Cost $6.25 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $157.66 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $115.54 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 36 Est. Cost $31.63 Unrealized +21.5%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $375.09 Unrealized +22.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.64 Unrealized +15.5%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $44.62 Unrealized -32.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.86 Unrealized -10.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1 Shares 1,111 Est. Cost $7.33 Unrealized -79.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.59 Unrealized +89.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $34.73 Unrealized -58.2%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.26 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 567 Est. Cost $1.17 Unrealized +61.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.55 Unrealized +5.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -52.7%
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.55 Unrealized +9.6%
WS WORTHINGTON STL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.30 Unrealized +11.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.48 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.92 Unrealized +21.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.72 Unrealized +30.4%
VROOM INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.42 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $112.02 Unrealized +52.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $24.97 Unrealized +24.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.68 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $204.70 Unrealized +24.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $52.15 Unrealized +72.3%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.72 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.59 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.91 Unrealized +25.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -10.4%
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 -1.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized -3.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.50 Unrealized +5.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.17 Unrealized -1.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -2.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.46 Unrealized +61.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.93 Unrealized -24.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.91 Unrealized -15.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -27.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.37 Unrealized +18.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized -18.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized -4.2%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.22 Unrealized
TS TENARIS S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.24 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.80 Unrealized
VIEW INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.26 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.19 Unrealized -70.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.92 Unrealized +1.4%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.62 Unrealized -46.3%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.80 Unrealized -2.7%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized