Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2026

Total Value ($000): $1,753,182 (100.0% shares, 0.0% debt)

Holdings (1,186)

SPY SPDR S&P 500 ETF TR TR 7.4%
Value ($000) $129,950 Shares 273,400 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 4.1%
Value ($000) $71,604 Shares 923,800 Est. Cost $104.32 Unrealized
HYG ISHARES TR 3.8%
Value ($000) $66,168 Shares 855,000 Est. Cost Unrealized
FXI ISHARES TR 2.6%
Value ($000) $44,864 Shares 1,867,000 Est. Cost Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $37,742 Shares 248,400 Est. Cost $119.25 Unrealized +17.6%
AAPL APPLE INC 1.8%
Value ($000) $31,826 Shares 165,305 Est. Cost $176.55 Unrealized +3.5%
AAL AMERICAN AIRLS GROUP INC 1.6%
Value ($000) $27,421 Shares 1,995,700 Est. Cost $15.26 Unrealized -17.7%
JD JD.COM INC SPON ADR 1.5%
Value ($000) $27,128 Shares 939,000 Est. Cost $42.27 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $26,800 Shares 139,200 Est. Cost $176.55 Unrealized +3.5%
FXI ISHARES TR 1.4%
Value ($000) $24,390 Shares 1,015,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 1.4%
Value ($000) $23,939 Shares 711,000 Est. Cost $28.64 Unrealized -3.6%
HYG ISHARES TR 1.3%
Value ($000) $23,217 Shares 300,000 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK 1.3%
Value ($000) $22,239 Shares 159,200 Est. Cost $120.79 Unrealized +10.4%
MSFT MICROSOFT CORP 1.2%
Value ($000) $21,903 Shares 58,247 Est. Cost $308.47 Unrealized +13.6%
TSLA TESLA INC 1.2%
Value ($000) $21,543 Shares 86,700 Est. Cost $238.98 Unrealized -0.6%
GOOGL ALPHABET INC CAP STK 1.1%
Value ($000) $19,001 Shares 136,023 Est. Cost $120.79 Unrealized +10.4%
MSFT MICROSOFT CORP 1.1%
Value ($000) $18,689 Shares 49,700 Est. Cost $308.47 Unrealized +13.6%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $18,571 Shares 37,500 Est. Cost $33.17 Unrealized +39.6%
META META PLATFORMS INC 1.1%
Value ($000) $18,512 Shares 52,300 Est. Cost $322.69 Unrealized +0.2%
CRM SALESFORCE INC 1.1%
Value ($000) $18,420 Shares 70,000 Est. Cost $202.92 Unrealized +10.2%
AMZN AMAZON COM INC 1.0%
Value ($000) $18,095 Shares 119,096 Est. Cost $119.25 Unrealized +17.6%
EEM ISHARES TR 1.0%
Value ($000) $18,095 Shares 450,000 Est. Cost Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $18,058 Shares 200,000 Est. Cost $107.60 Unrealized -19.9%
TSLA TESLA INC 1.0%
Value ($000) $17,909 Shares 72,073 Est. Cost $238.98 Unrealized -0.6%
AAPL APPLE INC 0.9%
Value ($000) $16,365 Shares 85,000 Est. Cost $176.55 Unrealized +3.5%
C CITIGROUP INC 0.9%
Value ($000) $15,432 Shares 300,000 Est. Cost $44.42 Unrealized -6.9%
INTC INTEL CORP 0.9%
Value ($000) $15,080 Shares 300,100 Est. Cost $41.25 Unrealized -2.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $13,665 Shares 92,700 Est. Cost $106.66 Unrealized +10.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $13,326 Shares 217,000 Est. Cost $112.29 Unrealized -49.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $13,245 Shares 146,691 Est. Cost $107.60 Unrealized -19.9%
MRNA MODERNA INC 0.7%
Value ($000) $12,998 Shares 130,700 Est. Cost $147.55 Unrealized -43.0%
PFE PFIZER INC 0.7%
Value ($000) $12,963 Shares 450,264 Est. Cost $28.33 Unrealized -6.8%
NFLX NETFLIX INC 0.7%
Value ($000) $12,610 Shares 25,900 Est. Cost $41.52 Unrealized +5.1%
XYZ BLOCK INC 0.7%
Value ($000) $11,603 Shares 150,000 Est. Cost $134.42 Unrealized -57.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $11,166 Shares 22,548 Est. Cost $33.17 Unrealized +39.6%
GM GENERAL MTRS CO 0.6%
Value ($000) $10,934 Shares 304,400 Est. Cost $34.99 Unrealized -13.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $10,703 Shares 74,000 Est. Cost $109.88 Unrealized +7.7%
PFE PFIZER INC 0.6%
Value ($000) $10,077 Shares 350,000 Est. Cost $28.33 Unrealized -6.8%
NKE NIKE INC 0.5%
Value ($000) $9,142 Shares 84,200 Est. Cost $103.33 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $9,077 Shares 240,769 Est. Cost $31.47 Unrealized -1.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $8,999 Shares 42,887 Est. Cost $175.14 Unrealized -1.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $8,930 Shares 52,500 Est. Cost $127.35 Unrealized +13.8%
NKE NIKE INC 0.5%
Value ($000) $8,633 Shares 79,512 Est. Cost $103.33 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,317 Shares 53,061 Est. Cost $149.83 Unrealized -4.2%
T AT&T INC 0.5%
Value ($000) $8,106 Shares 483,096 Est. Cost $14.73 Unrealized -3.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $7,902 Shares 109,893 Est. Cost $139.63 Unrealized -52.6%
BA BOEING CO 0.4%
Value ($000) $7,783 Shares 29,858 Est. Cost $210.22 Unrealized +1.7%
MCHI ISHARES TR MSCI CHINA ETF 0.4%
Value ($000) $7,741 Shares 190,000 Est. Cost Unrealized
INTU INTUIT 0.4%
Value ($000) $7,235 Shares 11,575 Est. Cost $531.45 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,053 Shares 45,000 Est. Cost $149.83 Unrealized -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $7,019 Shares 62,432 Est. Cost $116.53 Unrealized -22.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,009 Shares 138,734 Est. Cost $45.69 Unrealized +5.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $6,968 Shares 74,440 Est. Cost $189.09 Unrealized -51.9%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $6,960 Shares 25,403 Est. Cost $283.36 Unrealized -16.3%
MCHI ISHARES TR MSCI CHINA ETF 0.4%
Value ($000) $6,926 Shares 170,000 Est. Cost Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $6,926 Shares 19,566 Est. Cost $322.69 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $6,853 Shares 88,415 Est. Cost $104.32 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $6,848 Shares 47,398 Est. Cost $177.68 Unrealized -25.6%
SHOP SHOPIFY INC 0.4%
Value ($000) $6,829 Shares 85,750 Est. Cost $58.09 Unrealized +9.9%
F FORD MTR CO DEL 0.4%
Value ($000) $6,705 Shares 550,000 Est. Cost $11.09 Unrealized -13.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $6,676 Shares 39,165 Est. Cost $152.43 Unrealized -4.5%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.4%
Value ($000) $6,202 Shares 200,000 Est. Cost Unrealized
GOOG ALPHABET INC CAP STK 0.3%
Value ($000) $6,075 Shares 43,104 Est. Cost $110.87 Unrealized +21.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,061 Shares 138,220 Est. Cost $41.25 Unrealized -2.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $5,941 Shares 39,100 Est. Cost $119.25 Unrealized +17.6%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $5,849 Shares 271,687 Est. Cost $28.79 Unrealized -39.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $5,621 Shares 91,535 Est. Cost $112.29 Unrealized -49.1%
PLUG PLUG POWER INC 0.3%
Value ($000) $5,584 Shares 1,240,825 Est. Cost $10.98 Unrealized -52.2%
ILMN ILLUMINA INC 0.3%
Value ($000) $5,577 Shares 40,053 Est. Cost $198.76 Unrealized -42.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $5,490 Shares 9,418 Est. Cost $283.21 Unrealized +103.1%
NEM NEWMONT CORP 0.3%
Value ($000) $5,327 Shares 128,700 Est. Cost $41.83 Unrealized -12.0%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $5,313 Shares 70,100 Est. Cost $74.34 Unrealized -9.9%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $5,263 Shares 100,500 Est. Cost $30.47 Unrealized +14.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $5,196 Shares 99,915 Est. Cost $42.99 Unrealized +19.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $5,147 Shares 35,121 Est. Cost $137.00 Unrealized +2.6%
ADBE ADOBE INC 0.3%
Value ($000) $5,051 Shares 8,467 Est. Cost $470.26 Unrealized +22.6%
MRNA MODERNA INC 0.3%
Value ($000) $5,035 Shares 50,626 Est. Cost $147.55 Unrealized -43.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,950 Shares 13,879 Est. Cost $310.74 Unrealized +13.0%
TWLO TWILIO INC 0.3%
Value ($000) $4,916 Shares 64,800 Est. Cost $191.72 Unrealized -67.5%
V VISA INC COM 0.3%
Value ($000) $4,787 Shares 18,388 Est. Cost $231.88 Unrealized +4.7%
VFC V F CORP 0.3%
Value ($000) $4,537 Shares 241,315 Est. Cost $25.42 Unrealized -32.5%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $4,449 Shares 459,104 Est. Cost $9.69 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $4,442 Shares 33,616 Est. Cost $165.65 Unrealized -36.0%
V VISA INC COM 0.3%
Value ($000) $4,426 Shares 17,000 Est. Cost $231.88 Unrealized +4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,419 Shares 42,486 Est. Cost $84.66 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $4,415 Shares 7,400 Est. Cost $470.26 Unrealized +22.6%
NIO NIO INC 0.2%
Value ($000) $4,307 Shares 474,813 Est. Cost $22.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,255 Shares 14,428 Est. Cost $90.26 Unrealized +48.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,240 Shares 9,058 Est. Cost $428.15 Unrealized +5.6%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $4,114 Shares 190,926 Est. Cost $90.31 Unrealized -79.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $4,110 Shares 15,000 Est. Cost $283.36 Unrealized -16.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,054 Shares 42,220 Est. Cost $94.32 Unrealized -2.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,027 Shares 66,299 Est. Cost $64.25 Unrealized -16.8%
EEM ISHARES TR 0.2%
Value ($000) $4,021 Shares 100,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $3,938 Shares 229,376 Est. Cost $13.78 Unrealized +29.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,931 Shares 39,313 Est. Cost $100.23 Unrealized -2.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $3,895 Shares 50,000 Est. Cost $58.09 Unrealized +9.9%
EWZ ISHARES INC 0.2%
Value ($000) $3,846 Shares 110,000 Est. Cost Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $3,803 Shares 45,200 Est. Cost $84.53 Unrealized -10.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $3,784 Shares 188,807 Est. Cost $20.37 Unrealized -21.3%
SNAP SNAP INC 0.2%
Value ($000) $3,734 Shares 220,563 Est. Cost $38.49 Unrealized -68.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,715 Shares 72,406 Est. Cost $55.05 Unrealized -14.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,706 Shares 12,500 Est. Cost $249.44 Unrealized +3.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,687 Shares 8,645 Est. Cost $344.27 Unrealized +15.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $3,656 Shares 25,000 Est. Cost $194.15 Unrealized -34.5%
ABNB AIRBNB INC COM 0.2%
Value ($000) $3,526 Shares 25,900 Est. Cost $137.45 Unrealized -6.2%
FTNT FORTINET INC 0.2%
Value ($000) $3,477 Shares 59,405 Est. Cost $58.02 Unrealized -4.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,447 Shares 23,107 Est. Cost $131.19 Unrealized +5.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $3,414 Shares 184,147 Est. Cost $16.01 Unrealized -9.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,414 Shares 40,000 Est. Cost $63.44 Unrealized +16.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,393 Shares 24,800 Est. Cost $124.94 Unrealized +4.6%
BIDU BAIDU INC 0.2%
Value ($000) $3,377 Shares 28,357 Est. Cost $133.71 Unrealized
SE SEA LTD 0.2%
Value ($000) $3,321 Shares 81,993 Est. Cost $87.82 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,274 Shares 34,100 Est. Cost $94.32 Unrealized -2.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,200 Shares 37,500 Est. Cost $63.44 Unrealized +16.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,113 Shares 38,432 Est. Cost $66.73 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,054 Shares 81,000 Est. Cost $31.47 Unrealized -1.5%
COHR COHERENT CORP 0.2%
Value ($000) $3,033 Shares 69,684 Est. Cost $40.41 Unrealized -10.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,978 Shares 11,662 Est. Cost $174.64 Unrealized +19.9%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $2,945 Shares 71,332 Est. Cost $48.06 Unrealized -18.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $2,931 Shares 22,967 Est. Cost $71.40 Unrealized +28.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,928 Shares 280,427 Est. Cost $8.47 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $2,927 Shares 86,087 Est. Cost $41.55 Unrealized -36.5%
WMT WALMART INC 0.2%
Value ($000) $2,924 Shares 18,545 Est. Cost $50.97 Unrealized +1.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,860 Shares 36,224 Est. Cost $72.36 Unrealized -9.6%
ABNB AIRBNB INC COM 0.2%
Value ($000) $2,852 Shares 20,951 Est. Cost $137.45 Unrealized -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,822 Shares 55,000 Est. Cost $55.05 Unrealized -14.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $2,769 Shares 201,504 Est. Cost $15.26 Unrealized -17.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,676 Shares 18,299 Est. Cost $194.15 Unrealized -34.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,638 Shares 28,042 Est. Cost $85.07 Unrealized -1.6%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,612 Shares 297,163 Est. Cost $14.05 Unrealized -45.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,611 Shares 5,070 Est. Cost $318.49 Unrealized +60.6%
BIIB BIOGEN INC 0.1%
Value ($000) $2,588 Shares 10,000 Est. Cost $281.12 Unrealized -12.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,557 Shares 70,745 Est. Cost $33.86 Unrealized +7.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,554 Shares 56,369 Est. Cost $45.44 Unrealized -6.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,538 Shares 42,500 Est. Cost $58.58 Unrealized +0.1%
MRK MERCK & CO INC 0.1%
Value ($000) $2,504 Shares 22,966 Est. Cost $84.18 Unrealized +15.0%
BNTX BIONTECH SE 0.1%
Value ($000) $2,495 Shares 23,642 Est. Cost $160.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,477 Shares 6,420 Est. Cost $298.46 Unrealized +6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,475 Shares 6,083 Est. Cost $322.69 Unrealized +14.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,454 Shares 12,331 Est. Cost $210.73 Unrealized -19.8%
ADSK AUTODESK INC 0.1%
Value ($000) $2,418 Shares 9,931 Est. Cost $236.56 Unrealized -8.7%
C CITIGROUP INC 0.1%
Value ($000) $2,413 Shares 46,917 Est. Cost $44.42 Unrealized -6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,398 Shares 14,900 Est. Cost $150.93 Unrealized -1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,330 Shares 17,654 Est. Cost $136.95 Unrealized -12.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,315 Shares 6,000 Est. Cost $298.46 Unrealized +6.5%
EBAY EBAY INC. 0.1%
Value ($000) $2,294 Shares 52,585 Est. Cost $45.24 Unrealized -12.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,264 Shares 13,970 Est. Cost $112.25 Unrealized +28.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,264 Shares 29,687 Est. Cost $83.73 Unrealized -16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,259 Shares 13,814 Est. Cost $110.45 Unrealized +28.1%
NEM NEWMONT CORP 0.1%
Value ($000) $2,226 Shares 53,782 Est. Cost $41.83 Unrealized -12.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,225 Shares 195,543 Est. Cost $15.95 Unrealized -32.3%
KLAC KLA CORP 0.1%
Value ($000) $2,176 Shares 3,743 Est. Cost $353.78 Unrealized +44.4%
PEP PEPSICO INC 0.1%
Value ($000) $2,140 Shares 12,602 Est. Cost $160.10 Unrealized -4.0%
ROKU ROKU INC COM 0.1%
Value ($000) $2,136 Shares 23,304 Est. Cost $276.21 Unrealized -69.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,127 Shares 59,526 Est. Cost $41.27 Unrealized -19.8%
BBY BEST BUY INC 0.1%
Value ($000) $2,109 Shares 26,944 Est. Cost $76.70 Unrealized -17.3%
EWZ ISHARES INC 0.1%
Value ($000) $2,098 Shares 60,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,069 Shares 22,100 Est. Cost $189.09 Unrealized -51.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,063 Shares 33,508 Est. Cost $36.10 Unrealized +44.9%
BIIB BIOGEN INC 0.1%
Value ($000) $2,061 Shares 7,964 Est. Cost $281.12 Unrealized -12.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,057 Shares 7,514 Est. Cost $235.95 Unrealized +9.9%
MS MORGAN STANLEY 0.1%
Value ($000) $2,054 Shares 22,026 Est. Cost $78.56 Unrealized -4.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,050 Shares 10,853 Est. Cost $230.25 Unrealized -34.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,037 Shares 11,824 Est. Cost $103.97 Unrealized +47.1%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,037 Shares 133,551 Est. Cost $24.18 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $2,008 Shares 24,774 Est. Cost $94.66 Unrealized -24.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,006 Shares 12,800 Est. Cost $149.83 Unrealized -4.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,994 Shares 6,725 Est. Cost $249.44 Unrealized +3.7%
DE DEERE & CO 0.1%
Value ($000) $1,977 Shares 4,944 Est. Cost $364.12 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,932 Shares 8,295 Est. Cost $197.12 Unrealized +12.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,928 Shares 5,876 Est. Cost $51.55 Unrealized -9.7%
COIN COINBASE GLOBAL INC COM 0.1%
Value ($000) $1,914 Shares 11,003 Est. Cost $112.71 Unrealized -3.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,888 Shares 216,954 Est. Cost $8.85 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,873 Shares 10,000 Est. Cost $157.25 Unrealized -0.2%
KO COCA COLA CO 0.1%
Value ($000) $1,871 Shares 31,752 Est. Cost $50.80 Unrealized +4.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,861 Shares 14,650 Est. Cost $119.56 Unrealized -5.3%
PINS PINTEREST INC 0.1%
Value ($000) $1,839 Shares 49,654 Est. Cost $50.12 Unrealized -37.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,811 Shares 33,697 Est. Cost $63.45 Unrealized -29.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,741 Shares 15,000 Est. Cost $105.94 Unrealized +3.6%
TGT TARGET CORP 0.1%
Value ($000) $1,723 Shares 12,100 Est. Cost $150.46 Unrealized -24.9%
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $1,719 Shares 12,200 Est. Cost $110.87 Unrealized +21.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,699 Shares 28,587 Est. Cost $152.77 Unrealized -70.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,696 Shares 3,741 Est. Cost $412.24 Unrealized +1.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1,690 Shares 108,737 Est. Cost $19.75 Unrealized -23.4%
ECL ECOLAB INC 0.1%
Value ($000) $1,668 Shares 8,407 Est. Cost $179.23 Unrealized -1.9%
DDOG DATADOG INC CL A 0.1%
Value ($000) $1,631 Shares 13,440 Est. Cost $98.99 Unrealized +4.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,629 Shares 31,099 Est. Cost $30.47 Unrealized +14.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,623 Shares 62,167 Est. Cost $33.08 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,614 Shares 2,556 Est. Cost $34.61 Unrealized +37.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,609 Shares 41,632 Est. Cost $40.63 Unrealized -17.3%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,603 Shares 457,876 Est. Cost $3.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,594 Shares 27,570 Est. Cost $41.02 Unrealized +30.1%
AVGO BROADCOM INC 0.1%
Value ($000) $1,590 Shares 1,424 Est. Cost $66.07 Unrealized +39.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,578 Shares 26,428 Est. Cost $58.58 Unrealized +0.1%
DXCM DEXCOM INC 0.1%
Value ($000) $1,573 Shares 12,678 Est. Cost $108.97 Unrealized -6.2%
NOW SERVICENOW INC 0.1%
Value ($000) $1,533 Shares 2,170 Est. Cost $109.53 Unrealized +15.1%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.1%
Value ($000) $1,516 Shares 40,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,512 Shares 42,082 Est. Cost $34.99 Unrealized -13.6%
TGT TARGET CORP 0.1%
Value ($000) $1,510 Shares 10,600 Est. Cost $150.46 Unrealized -24.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,506 Shares 32,935 Est. Cost $48.13 Unrealized -23.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1,506 Shares 34,742 Est. Cost $37.45 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,503 Shares 8,394 Est. Cost $122.48 Unrealized +32.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,494 Shares 87,270 Est. Cost $19.47 Unrealized -23.1%
HD HOME DEPOT INC 0.1%
Value ($000) $1,478 Shares 4,264 Est. Cost $288.50 Unrealized +1.8%
AMRC AMERESCO INC 0.1%
Value ($000) $1,476 Shares 46,593 Est. Cost $30.15 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,474 Shares 10,000 Est. Cost $106.66 Unrealized +10.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,444 Shares 407 Est. Cost $1948.95 Unrealized +57.4%
TSLA TESLA INC 0.1%
Value ($000) $1,441 Shares 5,800 Est. Cost $238.98 Unrealized -0.6%
BMBL BUMBLE INC COM 0.1%
Value ($000) $1,400 Shares 95,000 Est. Cost $21.73 Unrealized -34.7%
AMGN AMGEN INC 0.1%
Value ($000) $1,388 Shares 4,818 Est. Cost $212.79 Unrealized +19.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,371 Shares 33,536 Est. Cost $61.16 Unrealized -49.6%
SNAP SNAP INC 0.1%
Value ($000) $1,354 Shares 80,000 Est. Cost $38.49 Unrealized -68.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,340 Shares 23,211 Est. Cost $50.37 Unrealized -4.8%
OKTA OKTA INC 0.1%
Value ($000) $1,324 Shares 14,622 Est. Cost $167.07 Unrealized -54.3%
ABT ABBOTT LABS 0.1%
Value ($000) $1,312 Shares 11,919 Est. Cost $101.30 Unrealized -5.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,303 Shares 48,319 Est. Cost $22.74 Unrealized -6.6%
RUN SUNRUN INC 0.1%
Value ($000) $1,298 Shares 66,101 Est. Cost $30.45 Unrealized -58.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,283 Shares 21,268 Est. Cost $49.49 Unrealized +8.3%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $1,245 Shares 1,645 Est. Cost $599.29 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $1,208 Shares 51,107 Est. Cost $30.12 Unrealized -34.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,197 Shares 14,326 Est. Cost $75.49 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,196 Shares 7,608 Est. Cost $149.83 Unrealized -10.4%
BIDU BAIDU INC 0.1%
Value ($000) $1,191 Shares 10,000 Est. Cost $133.71 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,182 Shares 5,240 Est. Cost $166.67 Unrealized +19.1%
GLW CORNING INC 0.1%
Value ($000) $1,147 Shares 37,656 Est. Cost $30.38 Unrealized -10.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,140 Shares 7,791 Est. Cost $119.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,128 Shares 2,142 Est. Cost $453.22 Unrealized +12.8%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $1,117 Shares 13,410 Est. Cost $70.79 Unrealized -1.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,115 Shares 6,756 Est. Cost $121.56 Unrealized +11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,113 Shares 9,404 Est. Cost $95.06 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,111 Shares 2,093 Est. Cost $524.64 Unrealized -8.4%
LAC LITHIUM AMERS CORP NEW COM 0.1%
Value ($000) $1,098 Shares 164,772 Est. Cost $7.45 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,091 Shares 3,234 Est. Cost $278.36 Unrealized +7.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,091 Shares 4,553 Est. Cost $201.80 Unrealized +7.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,089 Shares 2,200 Est. Cost $33.17 Unrealized +39.6%
TLT ISHARES TR 0.1%
Value ($000) $1,088 Shares 11,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,087 Shares 7,996 Est. Cost $154.62 Unrealized -25.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,086 Shares 15,000 Est. Cost $68.46 Unrealized -6.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,065 Shares 4,210 Est. Cost $222.67 Unrealized +8.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,052 Shares 18,519 Est. Cost $61.65 Unrealized -14.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,016 Shares 44,508 Est. Cost $19.58 Unrealized -2.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,004 Shares 6,615 Est. Cost $135.00 Unrealized -10.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,004 Shares 7,336 Est. Cost $124.94 Unrealized +4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,002 Shares 6,228 Est. Cost $150.93 Unrealized -1.1%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $999 Shares 12,245 Est. Cost $87.65 Unrealized -6.3%
WDAY WORKDAY INC 0.1%
Value ($000) $996 Shares 3,609 Est. Cost $201.38 Unrealized +18.2%
S SENTINELONE INC 0.1%
Value ($000) $995 Shares 36,269 Est. Cost $21.86 Unrealized -11.4%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $993 Shares 5,160 Est. Cost $269.65 Unrealized -30.1%
ORCL ORACLE CORP 0.1%
Value ($000) $993 Shares 9,422 Est. Cost $78.48 Unrealized +36.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $989 Shares 205,986 Est. Cost $47.08 Unrealized -87.0%
EOG EOG RES INC 0.1%
Value ($000) $986 Shares 8,156 Est. Cost $72.32 Unrealized +59.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $980 Shares 60,000 Est. Cost $19.47 Unrealized -23.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $963 Shares 22,616 Est. Cost $37.61 Unrealized -4.5%
BE BLOOM ENERGY CORP COM 0.1%
Value ($000) $958 Shares 64,712 Est. Cost $19.26 Unrealized -35.0%
MMM 3M CO 0.1%
Value ($000) $947 Shares 8,665 Est. Cost $101.80 Unrealized -25.8%
CTVA CORTEVA INC 0.1%
Value ($000) $944 Shares 19,706 Est. Cost $42.07 Unrealized +10.6%
ABBV ABBVIE INC 0.1%
Value ($000) $938 Shares 6,050 Est. Cost $132.63 Unrealized +2.3%
DOCS DOXIMITY INC 0.1%
Value ($000) $934 Shares 33,300 Est. Cost $28.79 Unrealized -17.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $913 Shares 3,945 Est. Cost $234.35 Unrealized -10.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $894 Shares 1,895 Est. Cost $367.85 Unrealized +21.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $878 Shares 21,834 Est. Cost $38.43 Unrealized -7.8%
RTX RTX CORPORATION 0.0%
Value ($000) $867 Shares 10,300 Est. Cost $84.53 Unrealized -10.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $865 Shares 29,967 Est. Cost $39.69 Unrealized -37.7%
KELLANOVA 0.0%
Value ($000) $858 Shares 15,341 Est. Cost $56.59 Unrealized -13.8%
BTG B2GOLD CORP 0.0%
Value ($000) $848 Shares 255,810 Est. Cost $3.23 Unrealized -10.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $831 Shares 3,493 Est. Cost $159.23 Unrealized +23.3%
ADSK AUTODESK INC 0.0%
Value ($000) $828 Shares 3,400 Est. Cost $236.56 Unrealized -8.7%
DOW DOW INC 0.0%
Value ($000) $826 Shares 15,068 Est. Cost $44.20 Unrealized +1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $826 Shares 940 Est. Cost $665.72 Unrealized +23.0%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $824 Shares 11,448 Est. Cost $65.40 Unrealized +12.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $823 Shares 150,267 Est. Cost $15.02 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $820 Shares 16,451 Est. Cost $59.50 Unrealized -23.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $818 Shares 23,918 Est. Cost $27.01 Unrealized +20.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $814 Shares 3,137 Est. Cost $195.64 Unrealized +13.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $814 Shares 34,640 Est. Cost $17.35 Unrealized -27.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $803 Shares 1,216 Est. Cost $477.61 Unrealized +20.1%
F FORD MTR CO DEL 0.0%
Value ($000) $784 Shares 64,333 Est. Cost $11.09 Unrealized -13.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $776 Shares 3,596 Est. Cost $195.48 Unrealized -10.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $762 Shares 47,739 Est. Cost $14.31 Unrealized
BA BOEING CO 0.0%
Value ($000) $756 Shares 2,900 Est. Cost $210.22 Unrealized +1.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $756 Shares 84,918 Est. Cost $37.55 Unrealized -79.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $752 Shares 2,512 Est. Cost $254.54 Unrealized +10.3%
ZS ZSCALER INC 0.0%
Value ($000) $744 Shares 3,357 Est. Cost $174.83 Unrealized +5.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $735 Shares 7,551 Est. Cost $81.11 Unrealized +8.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $730 Shares 10,102 Est. Cost $67.35 Unrealized +0.7%
NORDSTROM INC 0.0%
Value ($000) $728 Shares 39,432 Est. Cost $18.74 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $716 Shares 23,000 Est. Cost $21.87 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $716 Shares 19,959 Est. Cost $35.65 Unrealized -2.9%
FOXA FOX CORP CL A 0.0%
Value ($000) $713 Shares 24,046 Est. Cost $32.70 Unrealized -9.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $711 Shares 7,803 Est. Cost $84.59 Unrealized +2.5%
CCJ CAMECO CORP 0.0%
Value ($000) $709 Shares 15,664 Est. Cost $23.74 Unrealized +75.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $695 Shares 5,348 Est. Cost $110.08 Unrealized +8.4%
INGR INGREDION INC 0.0%
Value ($000) $692 Shares 6,380 Est. Cost $101.80 Unrealized -1.4%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $690 Shares 34,776 Est. Cost $32.92 Unrealized -48.2%
TER TERADYNE INC 0.0%
Value ($000) $688 Shares 6,350 Est. Cost $105.10 Unrealized -10.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $687 Shares 2,295 Est. Cost $250.22 Unrealized +9.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $681 Shares 2,304 Est. Cost $205.61 Unrealized +22.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $679 Shares 18,598 Est. Cost $54.16 Unrealized -39.1%
HAYNES INTL INC 0.0%
Value ($000) $676 Shares 11,856 Est. Cost $40.66 Unrealized
JD JD.COM INC SPON ADR 0.0%
Value ($000) $675 Shares 23,371 Est. Cost $42.27 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $672 Shares 43,470 Est. Cost $14.37 Unrealized -16.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $665 Shares 39,188 Est. Cost $15.32 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $661 Shares 5,039 Est. Cost $116.13 Unrealized -10.0%
MCK MCKESSON CORP 0.0%
Value ($000) $654 Shares 1,412 Est. Cost $248.05 Unrealized +81.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $638 Shares 156,630 Est. Cost $12.00 Unrealized -70.4%
HSY HERSHEY CO 0.0%
Value ($000) $635 Shares 3,405 Est. Cost $192.20 Unrealized -7.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $633 Shares 12,854 Est. Cost $40.81 Unrealized +0.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $631 Shares 4,374 Est. Cost $109.24 Unrealized +9.6%
PATH UIPATH INC 0.0%
Value ($000) $631 Shares 25,390 Est. Cost $20.88 Unrealized -6.5%
MET METLIFE INC 0.0%
Value ($000) $626 Shares 9,467 Est. Cost $59.97 Unrealized -2.0%
INFY INFOSYS LTD 0.0%
Value ($000) $620 Shares 33,718 Est. Cost $17.12 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $606 Shares 15,012 Est. Cost $35.93 Unrealized -3.1%
CROX CROCS INC 0.0%
Value ($000) $605 Shares 6,481 Est. Cost $96.13 Unrealized -4.0%
XPEV XPENG INC 0.0%
Value ($000) $596 Shares 40,842 Est. Cost $14.57 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $595 Shares 4,500 Est. Cost $165.65 Unrealized -36.0%
SUNPOWER CORP 0.0%
Value ($000) $588 Shares 121,825 Est. Cost $13.09 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $567 Shares 704 Est. Cost $605.42 Unrealized +21.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $549 Shares 8,178 Est. Cost $60.27 Unrealized
BA BOEING CO 0.0%
Value ($000) $547 Shares 2,100 Est. Cost $210.22 Unrealized +1.7%
MAG SILVER CORP 0.0%
Value ($000) $541 Shares 41,001 Est. Cost $23.32 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $537 Shares 4,103 Est. Cost $80.16 Unrealized +27.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $527 Shares 7,716 Est. Cost $63.42 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $527 Shares 7,077 Est. Cost $64.88 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $524 Shares 18,700 Est. Cost $28.79 Unrealized -17.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $515 Shares 1,658 Est. Cost $270.62 Unrealized -0.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $512 Shares 94,239 Est. Cost $11.92 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $509 Shares 3,084 Est. Cost $108.35 Unrealized +39.7%
BALL BALL CORP 0.0%
Value ($000) $506 Shares 8,797 Est. Cost $62.13 Unrealized -19.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $502 Shares 6,180 Est. Cost $78.31 Unrealized -8.4%
EDAP EDAP TMS S A 0.0%
Value ($000) $502 Shares 94,994 Est. Cost $5.78 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $490 Shares 3,054 Est. Cost $134.94 Unrealized +6.1%
MDB MONGODB INC 0.0%
Value ($000) $488 Shares 1,194 Est. Cost $242.87 Unrealized +56.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $486 Shares 31,792 Est. Cost $14.10 Unrealized
HPQ HP INC 0.0%
Value ($000) $483 Shares 16,060 Est. Cost $28.48 Unrealized -9.5%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $482 Shares 10,955 Est. Cost $32.03 Unrealized -5.2%
PIONEER NAT RES CO 0.0%
Value ($000) $481 Shares 2,138 Est. Cost $185.42 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $476 Shares 1,154 Est. Cost $363.43 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $475 Shares 23,251 Est. Cost $19.92 Unrealized -0.9%
LOW LOWES COS INC 0.0%
Value ($000) $467 Shares 2,098 Est. Cost $196.70 Unrealized -1.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $464 Shares 12,894 Est. Cost $34.94 Unrealized
WESTROCK CO 0.0%
Value ($000) $463 Shares 11,141 Est. Cost $37.61 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $462 Shares 6,751 Est. Cost $78.69 Unrealized -21.3%
BP BP PLC 0.0%
Value ($000) $462 Shares 13,040 Est. Cost $22.23 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $456 Shares 30,500 Est. Cost $9.91 Unrealized +13.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $456 Shares 66,508 Est. Cost $14.99 Unrealized -62.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $450 Shares 4,500 Est. Cost $100.23 Unrealized -2.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $449 Shares 73,641 Est. Cost $4.68 Unrealized +16.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $446 Shares 21,067 Est. Cost $18.21 Unrealized -4.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $442 Shares 30,892 Est. Cost $13.60 Unrealized -2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $442 Shares 8,978 Est. Cost $50.54 Unrealized -10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 2,096 Est. Cost $186.03 Unrealized -3.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 7,000 Est. Cost $36.10 Unrealized +44.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $429 Shares 9,909 Est. Cost $32.79 Unrealized +20.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $422 Shares 29,216 Est. Cost $13.81 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $422 Shares 4,265 Est. Cost $78.85 Unrealized +12.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $420 Shares 2,077 Est. Cost $144.91 Unrealized +23.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $418 Shares 46,369 Est. Cost $11.87 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $417 Shares 7,616 Est. Cost $44.58 Unrealized +13.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $415 Shares 23,527 Est. Cost $15.15 Unrealized +1.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $407 Shares 50,000 Est. Cost $6.88 Unrealized -24.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $402 Shares 2,302 Est. Cost $90.46 Unrealized +81.5%
KEY KEYCORP 0.0%
Value ($000) $399 Shares 27,733 Est. Cost $11.18 Unrealized -4.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $399 Shares 17,000 Est. Cost $17.35 Unrealized -27.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $391 Shares 673 Est. Cost $334.95 Unrealized +43.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $390 Shares 4,898 Est. Cost $70.37 Unrealized +1.9%
STT STATE STR CORP 0.0%
Value ($000) $390 Shares 5,037 Est. Cost $67.06 Unrealized -3.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $389 Shares 4,977 Est. Cost $67.10 Unrealized +3.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $388 Shares 55,793 Est. Cost $9.38 Unrealized
BMBL BUMBLE INC COM 0.0%
Value ($000) $387 Shares 26,243 Est. Cost $21.73 Unrealized -34.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $386 Shares 4,137 Est. Cost $65.21 Unrealized +31.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $385 Shares 2,256 Est. Cost $134.13 Unrealized +28.1%
AI C3 AI INC 0.0%
Value ($000) $384 Shares 13,360 Est. Cost $27.15 Unrealized +1.3%
KKR KKR & CO INC 0.0%
Value ($000) $378 Shares 4,565 Est. Cost $46.63 Unrealized +43.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $375 Shares 1,816 Est. Cost $258.02 Unrealized -19.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $374 Shares 1,442 Est. Cost $207.10 Unrealized +13.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $374 Shares 16,475 Est. Cost $23.91 Unrealized +6.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $372 Shares 4,356 Est. Cost $63.79 Unrealized +26.0%
QLYS QUALYS INC 0.0%
Value ($000) $368 Shares 1,875 Est. Cost $102.56 Unrealized +70.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $365 Shares 1,929 Est. Cost $140.03 Unrealized +33.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $365 Shares 7,403 Est. Cost $46.42 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $365 Shares 15,952 Est. Cost $24.42 Unrealized -8.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $362 Shares 40,700 Est. Cost $37.55 Unrealized -79.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $361 Shares 28,574 Est. Cost $21.60 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $360 Shares 5,000 Est. Cost $139.63 Unrealized -52.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $357 Shares 3,455 Est. Cost $109.13 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $356 Shares 2,925 Est. Cost $125.55 Unrealized -12.9%
LEA LEAR CORP 0.0%
Value ($000) $355 Shares 2,517 Est. Cost $131.99 Unrealized -4.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $353 Shares 13,293 Est. Cost $27.38 Unrealized -22.5%
FMC FMC CORP 0.0%
Value ($000) $353 Shares 5,595 Est. Cost $71.43 Unrealized -26.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $345 Shares 9,541 Est. Cost $37.97 Unrealized -15.8%
BILI BILIBILI INC 0.0%
Value ($000) $345 Shares 28,336 Est. Cost $18.40 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $342 Shares 31,267 Est. Cost $16.29 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $340 Shares 22,000 Est. Cost $14.37 Unrealized -16.0%
TOST TOAST INC 0.0%
Value ($000) $339 Shares 18,570 Est. Cost $16.43 Unrealized -0.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $337 Shares 7,306 Est. Cost $42.98 Unrealized -2.2%
CME CME GROUP INC 0.0%
Value ($000) $334 Shares 1,588 Est. Cost $155.07 Unrealized +25.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $332 Shares 59,749 Est. Cost $8.83 Unrealized -47.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $332 Shares 7,844 Est. Cost $35.89 Unrealized +7.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $329 Shares 1,524 Est. Cost $148.92 Unrealized +23.7%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $328 Shares 5,000 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $326 Shares 2,003 Est. Cost $111.37 Unrealized +33.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $325 Shares 67,800 Est. Cost $3.60 Unrealized -5.1%
EPR EPR PPTYS COM 0.0%
Value ($000) $323 Shares 6,670 Est. Cost $43.30 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $322 Shares 50,000 Est. Cost $1.90 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $320 Shares 7,316 Est. Cost $39.15 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $319 Shares 4,703 Est. Cost $54.54 Unrealized +11.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $318 Shares 6,331 Est. Cost $48.71 Unrealized +2.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $314 Shares 3,411 Est. Cost $82.18 Unrealized +0.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $313 Shares 14,880 Est. Cost $20.45 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $312 Shares 1,190 Est. Cost $219.29 Unrealized +3.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $311 Shares 2,702 Est. Cost $118.81 Unrealized -23.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $308 Shares 2,408 Est. Cost $83.10 Unrealized +43.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $305 Shares 1,261 Est. Cost $243.93 Unrealized -6.6%
RMD RESMED INC 0.0%
Value ($000) $303 Shares 1,763 Est. Cost $183.93 Unrealized -18.1%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $298 Shares 12,714 Est. Cost $36.06 Unrealized -47.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $298 Shares 6,892 Est. Cost $43.80 Unrealized -13.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $297 Shares 34,102 Est. Cost $8.69 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $293 Shares 1,000 Est. Cost $243.74 Unrealized -4.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $292 Shares 8,863 Est. Cost $30.73 Unrealized -6.4%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $290 Shares 5,652 Est. Cost $43.45 Unrealized +0.9%
LMND LEMONADE INC 0.0%
Value ($000) $289 Shares 17,905 Est. Cost $21.22 Unrealized -29.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $286 Shares 3,855 Est. Cost $60.90 Unrealized +0.7%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $284 Shares 13,359 Est. Cost $24.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 2,041 Est. Cost $128.28 Unrealized -8.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $279 Shares 4,629 Est. Cost $73.38 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $277 Shares 2,548 Est. Cost $114.75 Unrealized -15.6%
WCC WESCO INTL INC 0.0%
Value ($000) $276 Shares 1,585 Est. Cost $124.32 Unrealized +18.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $276 Shares 8,600 Est. Cost $29.56 Unrealized +2.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $275 Shares 2,540 Est. Cost $91.41 Unrealized +1.7%
NTES NETEASE INC 0.0%
Value ($000) $275 Shares 2,950 Est. Cost $86.20 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $275 Shares 1,150 Est. Cost $232.28 Unrealized +0.5%
THRM GENTHERM INC 0.0%
Value ($000) $275 Shares 5,244 Est. Cost $66.65 Unrealized -26.7%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $274 Shares 2,102 Est. Cost $88.62 Unrealized +26.8%
PTC PTC INC 0.0%
Value ($000) $273 Shares 1,560 Est. Cost $139.47 Unrealized +10.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $271 Shares 5,002 Est. Cost $36.15 Unrealized +35.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $269 Shares 7,270 Est. Cost $37.76 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 2,070 Est. Cost $175.88 Unrealized -21.6%
INFORMATICA INC COM 0.0%
Value ($000) $268 Shares 9,435 Est. Cost $19.74 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $263 Shares 4,000 Est. Cost $54.86 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $262 Shares 5,777 Est. Cost $44.15 Unrealized -14.8%
NFLX NETFLIX INC 0.0%
Value ($000) $261 Shares 536 Est. Cost $41.52 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $259 Shares 3,433 Est. Cost $63.39 Unrealized +5.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $258 Shares 2,123 Est. Cost $111.89 Unrealized +3.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $258 Shares 2,769 Est. Cost $78.28 Unrealized -0.7%
FOOT LOCKER INC 0.0%
Value ($000) $257 Shares 8,265 Est. Cost $21.87 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $253 Shares 1,273 Est. Cost $161.83 Unrealized +6.4%
FISV FISERV INC 0.0%
Value ($000) $253 Shares 1,901 Est. Cost $106.71 Unrealized +15.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $252 Shares 1,424 Est. Cost $183.89 Unrealized -4.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $252 Shares 2,073 Est. Cost $119.65 Unrealized -7.1%
IVZ INVESCO LTD 0.0%
Value ($000) $251 Shares 14,058 Est. Cost $15.51 Unrealized -15.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 1,538 Est. Cost $150.03 Unrealized -9.5%
HAS HASBRO INC 0.0%
Value ($000) $244 Shares 4,779 Est. Cost $49.91 Unrealized -7.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $243 Shares 6,282 Est. Cost $54.75 Unrealized -35.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $241 Shares 9,439 Est. Cost $23.14 Unrealized +7.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 12,963 Est. Cost $25.36 Unrealized -38.2%
SPLUNK INC 0.0%
Value ($000) $234 Shares 1,536 Est. Cost $75.93 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $233 Shares 3,216 Est. Cost $68.46 Unrealized -6.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $233 Shares 25,108 Est. Cost $4.75 Unrealized +31.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $229 Shares 647 Est. Cost $310.25 Unrealized +20.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $227 Shares 2,043 Est. Cost $67.06 Unrealized +16.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $227 Shares 4,358 Est. Cost $40.59 Unrealized +7.6%
MSCI MSCI INC 0.0%
Value ($000) $225 Shares 398 Est. Cost $474.05 Unrealized +6.2%
KSS KOHLS CORP 0.0%
Value ($000) $224 Shares 7,822 Est. Cost $43.97 Unrealized -46.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $222 Shares 21,401 Est. Cost $17.05 Unrealized -43.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $222 Shares 3,410 Est. Cost $74.51 Unrealized -20.1%
RPD RAPID7 INC 0.0%
Value ($000) $221 Shares 3,874 Est. Cost $75.89 Unrealized -31.1%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $221 Shares 12,859 Est. Cost $12.25 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $221 Shares 14,453 Est. Cost $10.67 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $220 Shares 477 Est. Cost $401.39 Unrealized +1.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $220 Shares 34,313 Est. Cost $3.63 Unrealized +64.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $219 Shares 5,370 Est. Cost $29.50 Unrealized +4.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $218 Shares 2,900 Est. Cost $53.52 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $218 Shares 7,388 Est. Cost $25.02 Unrealized +11.0%
BOX BOX INC 0.0%
Value ($000) $218 Shares 8,501 Est. Cost $27.02 Unrealized -6.4%
AL AIR LEASE CORP 0.0%
Value ($000) $214 Shares 5,109 Est. Cost $37.11 Unrealized -1.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $214 Shares 1,800 Est. Cost $92.74 Unrealized +10.5%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $213 Shares 6,051 Est. Cost $16.43 Unrealized +103.7%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $211 Shares 4,112 Est. Cost $28.78 Unrealized +41.1%
GLD SPDR GOLD TR GOLD 0.0%
Value ($000) $210 Shares 1,100 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $209 Shares 81 Est. Cost $2583.39 Unrealized +0.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $208 Shares 3,629 Est. Cost $43.04 Unrealized +19.8%
KR KROGER CO 0.0%
Value ($000) $207 Shares 4,529 Est. Cost $45.00 Unrealized -5.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $207 Shares 1,055 Est. Cost $167.11 Unrealized +24.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $206 Shares 1,606 Est. Cost $101.37 Unrealized +8.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $205 Shares 1,567 Est. Cost $104.14 Unrealized +14.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $204 Shares 1,920 Est. Cost $66.78 Unrealized +20.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $203 Shares 1,524 Est. Cost $84.76 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $203 Shares 9,936 Est. Cost $17.88 Unrealized -4.3%
NOK NOKIA CORP 0.0%
Value ($000) $202 Shares 59,075 Est. Cost $4.27 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $201 Shares 3,281 Est. Cost $68.52 Unrealized -20.3%
HUM HUMANA INC 0.0%
Value ($000) $199 Shares 434 Est. Cost $425.98 Unrealized +12.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $199 Shares 2,886 Est. Cost $68.71 Unrealized -18.3%
SILVERCREST METALS INC 0.0%
Value ($000) $197 Shares 26,528 Est. Cost $11.23 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.44 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $196 Shares 2,120 Est. Cost $70.75 Unrealized +15.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $195 Shares 381 Est. Cost $337.22 Unrealized +28.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $195 Shares 1,022 Est. Cost $166.69 Unrealized -0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $195 Shares 1,723 Est. Cost $133.31 Unrealized -10.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $194 Shares 3,079 Est. Cost $62.95 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $193 Shares 1,653 Est. Cost $87.29 Unrealized +31.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $193 Shares 8,078 Est. Cost $23.12 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $192 Shares 27,594 Est. Cost $4.43 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $191 Shares 5,497 Est. Cost $22.86 Unrealized +40.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $191 Shares 8,258 Est. Cost $25.22 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $190 Shares 6,868 Est. Cost $29.12 Unrealized -34.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $190 Shares 2,443 Est. Cost $74.02 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $189 Shares 776 Est. Cost $227.63 Unrealized +3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $189 Shares 744 Est. Cost $250.26 Unrealized -13.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $189 Shares 4,221 Est. Cost $42.36 Unrealized -7.4%
MARATHON OIL CORP 0.0%
Value ($000) $188 Shares 7,793 Est. Cost $20.92 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 2,350 Est. Cost $68.29 Unrealized -2.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $185 Shares 3,478 Est. Cost $53.87 Unrealized -11.5%
PODD INSULET CORP 0.0%
Value ($000) $182 Shares 840 Est. Cost $253.65 Unrealized -32.4%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $181 Shares 6,873 Est. Cost $15.03 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $181 Shares 4,358 Est. Cost $31.92 Unrealized -7.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $181 Shares 1,556 Est. Cost $105.94 Unrealized +3.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $179 Shares 2,627 Est. Cost $52.39 Unrealized +18.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $178 Shares 4,431 Est. Cost $21.90 Unrealized +2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $176 Shares 501 Est. Cost $371.73 Unrealized -5.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $176 Shares 986 Est. Cost $168.55 Unrealized +0.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $174 Shares 644 Est. Cost $216.43 Unrealized +12.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $174 Shares 950 Est. Cost $183.38 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $173 Shares 771 Est. Cost $215.86 Unrealized +7.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $173 Shares 14,940 Est. Cost $8.01 Unrealized +31.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $173 Shares 171 Est. Cost $625.82 Unrealized +28.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $172 Shares 2,165 Est. Cost $79.88 Unrealized -5.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $170 Shares 2,322 Est. Cost $28.28 Unrealized
M MACYS INC 0.0%
Value ($000) $169 Shares 8,378 Est. Cost $16.11 Unrealized -10.2%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $167 Shares 27,426 Est. Cost $30.03 Unrealized -82.1%
CACI CACI INTL INC 0.0%
Value ($000) $167 Shares 515 Est. Cost $304.79 Unrealized +6.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $166 Shares 54,000 Est. Cost $4.47 Unrealized -45.2%
FFIV F5 INC 0.0%
Value ($000) $166 Shares 928 Est. Cost $208.87 Unrealized -21.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $166 Shares 299 Est. Cost $508.63 Unrealized -7.7%
HL HECLA MNG CO 0.0%
Value ($000) $166 Shares 34,466 Est. Cost $5.45 Unrealized -19.8%
APA APA CORPORATION 0.0%
Value ($000) $165 Shares 4,609 Est. Cost $33.09 Unrealized +4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $165 Shares 136 Est. Cost $1197.64 Unrealized -9.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $164 Shares 3,106 Est. Cost $49.18 Unrealized -3.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $164 Shares 1,218 Est. Cost $117.65 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $163 Shares 2,706 Est. Cost $76.46 Unrealized -31.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $162 Shares 628 Est. Cost $192.71 Unrealized +16.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $162 Shares 58,358 Est. Cost $4.32 Unrealized -55.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $160 Shares 25,376 Est. Cost $9.08 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $160 Shares 635 Est. Cost $240.56 Unrealized -8.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $159 Shares 2,069 Est. Cost $76.56 Unrealized +0.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $159 Shares 361 Est. Cost $362.96 Unrealized +7.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $157 Shares 1,623 Est. Cost $87.05 Unrealized -3.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $157 Shares 2,834 Est. Cost $50.23 Unrealized +6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $156 Shares 1,437 Est. Cost $94.87 Unrealized +4.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 17,247 Est. Cost $19.67 Unrealized -58.1%
CPNG COUPANG INC 0.0%
Value ($000) $154 Shares 9,537 Est. Cost $18.83 Unrealized -12.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $154 Shares 4,195 Est. Cost $35.12 Unrealized -5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $153 Shares 987 Est. Cost $103.68 Unrealized +39.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $152 Shares 1,356 Est. Cost $92.24 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $152 Shares 4,790 Est. Cost $26.86 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $151 Shares 5,596 Est. Cost $44.18 Unrealized -40.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $151 Shares 4,320 Est. Cost $40.12 Unrealized -24.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $150 Shares 12,767 Est. Cost $11.57 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $149 Shares 893 Est. Cost $103.03 Unrealized +5.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $149 Shares 1,514 Est. Cost $118.00 Unrealized -31.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $148 Shares 1,175 Est. Cost $91.79 Unrealized +33.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 5,000 Est. Cost $19.77 Unrealized +53.1%
MGNI MAGNITE INC 0.0%
Value ($000) $148 Shares 15,795 Est. Cost $12.06 Unrealized -34.5%
AES AES CORP 0.0%
Value ($000) $147 Shares 7,630 Est. Cost $17.75 Unrealized -17.3%
UNP UNION PAC CORP 0.0%
Value ($000) $146 Shares 596 Est. Cost $207.93 Unrealized +0.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $143 Shares 2,078 Est. Cost $51.41 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $143 Shares 21,154 Est. Cost $6.26 Unrealized -14.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $142 Shares 3,272 Est. Cost $45.09 Unrealized -0.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $142 Shares 2,133 Est. Cost $50.36 Unrealized +26.6%
XYL XYLEM INC 0.0%
Value ($000) $142 Shares 1,244 Est. Cost $100.58 Unrealized -3.2%
CR CRANE COMPANY 0.0%
Value ($000) $142 Shares 1,204 Est. Cost $82.48 Unrealized +20.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $142 Shares 16,770 Est. Cost $7.37 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $142 Shares 3,937 Est. Cost $34.21 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $141 Shares 2,284 Est. Cost $105.68 Unrealized -50.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $140 Shares 1,235 Est. Cost $78.64 Unrealized +20.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $139 Shares 29,607 Est. Cost $6.09 Unrealized -38.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $139 Shares 21,485 Est. Cost $10.73 Unrealized -48.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $138 Shares 1,236 Est. Cost $92.10 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $138 Shares 32,597 Est. Cost $3.04 Unrealized -14.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $138 Shares 3,192 Est. Cost $45.17 Unrealized -29.9%
CVNA CARVANA CO 0.0%
Value ($000) $136 Shares 2,574 Est. Cost $115.14 Unrealized -67.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $136 Shares 833 Est. Cost $158.51 Unrealized -6.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $135 Shares 2,386 Est. Cost $49.72 Unrealized -13.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $133 Shares 1,433 Est. Cost $57.94 Unrealized +41.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 32,500 Est. Cost $8.39 Unrealized -47.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $131 Shares 74,994 Est. Cost $4.14 Unrealized -60.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $130 Shares 2,782 Est. Cost $53.52 Unrealized -17.0%
V VISA INC COM 0.0%
Value ($000) $130 Shares 500 Est. Cost $231.88 Unrealized +4.7%
AGCO AGCO CORP 0.0%
Value ($000) $130 Shares 1,072 Est. Cost $102.65 Unrealized +8.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $130 Shares 4,948 Est. Cost $40.78 Unrealized -45.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $130 Shares 908 Est. Cost $94.08 Unrealized +15.1%
ZTS ZOETIS INC 0.0%
Value ($000) $129 Shares 652 Est. Cost $170.52 Unrealized +1.4%
PCAR PACCAR INC 0.0%
Value ($000) $129 Shares 1,317 Est. Cost $56.76 Unrealized +44.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $128 Shares 1,654 Est. Cost $70.11 Unrealized -0.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $127 Shares 10,500 Est. Cost $7.85 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $126 Shares 1,246 Est. Cost $120.23 Unrealized -29.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $125 Shares 7,033 Est. Cost $16.63 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $124 Shares 2,500 Est. Cost $48.38 Unrealized -14.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $122 Shares 1,179 Est. Cost $83.37 Unrealized +3.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $122 Shares 5,100 Est. Cost $23.12 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $121 Shares 77 Est. Cost $1067.86 Unrealized +32.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $121 Shares 9,152 Est. Cost $13.92 Unrealized -15.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $120 Shares 2,483 Est. Cost $32.21 Unrealized +30.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $120 Shares 11,929 Est. Cost $23.96 Unrealized -61.9%
CGNX COGNEX CORP 0.0%
Value ($000) $120 Shares 2,869 Est. Cost $59.30 Unrealized -36.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $120 Shares 806 Est. Cost $106.91 Unrealized +32.8%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $119 Shares 7,001 Est. Cost $25.14 Unrealized -38.4%
GLDG GOLDMINING INC 0.0%
Value ($000) $117 Shares 90,000 Est. Cost $2.30 Unrealized -62.4%
TOTALENERGIES SE 0.0%
Value ($000) $115 Shares 1,702 Est. Cost $59.05 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $114 Shares 1,200 Est. Cost $92.20 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $112 Shares 1,788 Est. Cost $76.06 Unrealized -25.6%
JOYY JOYY INC 0.0%
Value ($000) $111 Shares 2,799 Est. Cost $41.34 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $111 Shares 799 Est. Cost $128.49 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $110 Shares 1,781 Est. Cost $64.35 Unrealized -13.7%
FSLY FASTLY INC 0.0%
Value ($000) $109 Shares 6,139 Est. Cost $22.74 Unrealized -25.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $109 Shares 4,472 Est. Cost $22.76 Unrealized +2.8%
POST POST HLDGS INC 0.0%
Value ($000) $109 Shares 1,235 Est. Cost $78.79 Unrealized +7.7%
CIEN CIENA CORP 0.0%
Value ($000) $107 Shares 2,375 Est. Cost $50.13 Unrealized -12.0%
UI UBIQUITI INC 0.0%
Value ($000) $107 Shares 765 Est. Cost $199.41 Unrealized -38.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $106 Shares 623 Est. Cost $127.35 Unrealized +13.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $105 Shares 976 Est. Cost $77.18 Unrealized +19.2%
PSX PHILLIPS 66 0.0%
Value ($000) $105 Shares 792 Est. Cost $78.86 Unrealized +40.8%
FIVN FIVE9 INC 0.0%
Value ($000) $105 Shares 1,335 Est. Cost $111.18 Unrealized -37.4%
SNDL SNDL INC 0.0%
Value ($000) $105 Shares 64,002 Est. Cost $2.31 Unrealized -35.0%
QRVO QORVO INC 0.0%
Value ($000) $105 Shares 928 Est. Cost $96.42 Unrealized +0.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $102 Shares 563 Est. Cost $175.75 Unrealized -1.4%
CHGG CHEGG INC 0.0%
Value ($000) $102 Shares 8,991 Est. Cost $13.19 Unrealized -28.1%
BITF BITFARMS LTD 0.0%
Value ($000) $102 Shares 35,089 Est. Cost $2.19 Unrealized -26.7%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $62.45 Unrealized +35.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $102 Shares 3,037 Est. Cost $33.99 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $101 Shares 207 Est. Cost $488.81 Unrealized -13.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $101 Shares 17,518 Est. Cost $7.68 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $101 Shares 4,876 Est. Cost $14.51 Unrealized +7.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $101 Shares 12,536 Est. Cost $8.11 Unrealized -10.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $100 Shares 2,572 Est. Cost $45.98 Unrealized -22.5%
BZUN BAOZUN INC 0.0%
Value ($000) $99 Shares 36,272 Est. Cost $16.03 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $99 Shares 245 Est. Cost $192.24 Unrealized +1.8%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $98 Shares 91,000 Est. Cost $1.69 Unrealized -41.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $98 Shares 900 Est. Cost $73.64 Unrealized +25.7%
DVA DAVITA INC 0.0%
Value ($000) $98 Shares 931 Est. Cost $98.17 Unrealized -5.9%
CAN CANAAN INC 0.0%
Value ($000) $97 Shares 42,163 Est. Cost $1.93 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $97 Shares 200 Est. Cost $41.52 Unrealized +5.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $95 Shares 1,750 Est. Cost $50.34 Unrealized +6.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $95 Shares 382 Est. Cost $245.50 Unrealized -14.5%
GTLS CHART INDS INC 0.0%
Value ($000) $95 Shares 696 Est. Cost $154.88 Unrealized -12.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $95 Shares 12,003 Est. Cost $6.11 Unrealized -14.9%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $94 Shares 11,328 Est. Cost $4.71 Unrealized +71.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $94 Shares 909 Est. Cost $68.31 Unrealized +22.4%
CRNC CERENCE INC 0.0%
Value ($000) $94 Shares 4,767 Est. Cost $61.37 Unrealized -71.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $93 Shares 2,279 Est. Cost $53.47 Unrealized -43.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $93 Shares 268 Est. Cost $376.89 Unrealized -6.9%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $93 Shares 6,256 Est. Cost $20.23 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $92 Shares 2,059 Est. Cost $49.80 Unrealized -20.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $92 Shares 6,761 Est. Cost $15.13 Unrealized -9.0%
STNE STONECO LTD COM 0.0%
Value ($000) $91 Shares 5,073 Est. Cost $30.82 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $91 Shares 1,185 Est. Cost $103.76 Unrealized -36.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $91 Shares 1,811 Est. Cost $41.28 Unrealized +7.8%
OKTA OKTA INC 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $167.07 Unrealized -54.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $90 Shares 290 Est. Cost $262.99 Unrealized +0.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $90 Shares 5,000 Est. Cost $18.08 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $90 Shares 1,977 Est. Cost $28.36 Unrealized +3.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $90 Shares 5,442 Est. Cost $15.84 Unrealized -12.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $89 Shares 14,470 Est. Cost $4.04 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $89 Shares 939 Est. Cost $92.20 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $88 Shares 389 Est. Cost $166.83 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $88 Shares 469 Est. Cost $157.25 Unrealized -0.2%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $86 Shares 19,703 Est. Cost $2.90 Unrealized -14.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $85 Shares 428 Est. Cost $174.10 Unrealized +4.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $85 Shares 574 Est. Cost $106.66 Unrealized +10.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 442 Est. Cost $161.87 Unrealized +5.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $85 Shares 270 Est. Cost $276.22 Unrealized +7.0%
IEX IDEX CORP 0.0%
Value ($000) $84 Shares 389 Est. Cost $196.08 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $33.31 Unrealized +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $84 Shares 308 Est. Cost $227.46 Unrealized +13.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $83 Shares 21,950 Est. Cost $3.78 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $82 Shares 4,126 Est. Cost $10.37 Unrealized -4.0%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $81 Shares 11,629 Est. Cost $21.69 Unrealized -71.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $81 Shares 900 Est. Cost $60.07 Unrealized +33.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $80 Shares 35 Est. Cost $39.37 Unrealized +5.7%
AOS SMITH A O CORP 0.0%
Value ($000) $80 Shares 969 Est. Cost $65.44 Unrealized +8.5%
CSX CSX CORP 0.0%
Value ($000) $80 Shares 2,294 Est. Cost $30.12 Unrealized +2.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $78 Shares 558 Est. Cost $119.33 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $78 Shares 1,550 Est. Cost $50.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $77 Shares 135 Est. Cost $348.62 Unrealized +32.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $77 Shares 15,736 Est. Cost $6.82 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $77 Shares 748 Est. Cost $79.48 Unrealized +23.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $77 Shares 6,131 Est. Cost $14.48 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $76 Shares 400 Est. Cost $128.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $76 Shares 255 Est. Cost $340.60 Unrealized -25.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $76 Shares 5,379 Est. Cost $15.99 Unrealized -3.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $76 Shares 1,407 Est. Cost $37.10 Unrealized +9.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $76 Shares 895 Est. Cost $77.69 Unrealized -11.0%
NICE NICE LTD 0.0%
Value ($000) $75 Shares 377 Est. Cost $216.34 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $75 Shares 1,141 Est. Cost $59.91 Unrealized -19.7%
ALTERYX INC COM 0.0%
Value ($000) $75 Shares 1,591 Est. Cost $63.68 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $75 Shares 2,017 Est. Cost $33.34 Unrealized -8.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $74 Shares 629 Est. Cost $85.65 Unrealized +26.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $74 Shares 1,055 Est. Cost $52.18 Unrealized +15.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $74 Shares 1,210 Est. Cost $56.63 Unrealized -3.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $74 Shares 8,495 Est. Cost $15.56 Unrealized -55.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 2,634 Est. Cost $39.72 Unrealized -42.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $72 Shares 211 Est. Cost $230.62 Unrealized +14.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $71 Shares 2,707 Est. Cost $23.72 Unrealized -3.8%
GAP GAP INC 0.0%
Value ($000) $70 Shares 3,335 Est. Cost $13.86 Unrealized +9.0%
NUE NUCOR CORP 0.0%
Value ($000) $70 Shares 400 Est. Cost $116.46 Unrealized +31.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $69 Shares 932 Est. Cost $100.32 Unrealized -32.6%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $69 Shares 2,582 Est. Cost $45.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $69 Shares 1,122 Est. Cost $57.34 Unrealized -0.1%
VC VISTEON CORP 0.0%
Value ($000) $69 Shares 548 Est. Cost $130.56 Unrealized -5.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $68 Shares 1,365 Est. Cost $33.61 Unrealized +31.5%
ANSYS INC 0.0%
Value ($000) $68 Shares 187 Est. Cost $331.34 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $68 Shares 1,805 Est. Cost $32.11 Unrealized
IAC IAC INC 0.0%
Value ($000) $67 Shares 1,282 Est. Cost $44.65 Unrealized -12.3%
TXT TEXTRON INC 0.0%
Value ($000) $67 Shares 832 Est. Cost $68.64 Unrealized +12.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $67 Shares 11,601 Est. Cost $5.96 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $67 Shares 27,850 Est. Cost $3.47 Unrealized
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $67 Shares 1,862 Est. Cost $27.05 Unrealized +15.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $66 Shares 1,677 Est. Cost $28.83 Unrealized +29.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $66 Shares 170 Est. Cost $415.39 Unrealized -1.8%
MBUU MALIBU BOATS INC COM 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $47.95 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $66 Shares 6,513 Est. Cost $16.50 Unrealized -43.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $66 Shares 2,373 Est. Cost $24.36 Unrealized +4.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 35,840 Est. Cost $4.83 Unrealized -70.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $65 Shares 537 Est. Cost $135.80 Unrealized -14.2%
RVTY REVVITY INC 0.0%
Value ($000) $65 Shares 591 Est. Cost $117.17 Unrealized -18.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $64 Shares 600 Est. Cost $67.00 Unrealized +19.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $64 Shares 276 Est. Cost $210.70 Unrealized -2.6%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $64 Shares 2,729 Est. Cost $27.24 Unrealized -11.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $63 Shares 1,099 Est. Cost $49.97 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $63 Shares 5,715 Est. Cost $8.08 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $63 Shares 191 Est. Cost $309.04 Unrealized -10.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $62 Shares 883 Est. Cost $38.72 Unrealized +11.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $62 Shares 1,706 Est. Cost $35.96 Unrealized -13.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $54.55 Unrealized -3.7%
NOVT NOVANTA INC 0.0%
Value ($000) $62 Shares 366 Est. Cost $158.39 Unrealized -8.0%
LYFT LYFT INC CL A 0.0%
Value ($000) $62 Shares 4,110 Est. Cost $21.02 Unrealized -44.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $61 Shares 1,078 Est. Cost $54.61 Unrealized +7.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $60 Shares 810 Est. Cost $92.87 Unrealized -29.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $59 Shares 459 Est. Cost $180.91 Unrealized -39.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $59 Shares 443 Est. Cost $118.58 Unrealized -10.9%
IQ IQIYI INC 0.0%
Value ($000) $59 Shares 12,087 Est. Cost $6.14 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $59 Shares 1,430 Est. Cost $44.08 Unrealized -10.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $59 Shares 791 Est. Cost $63.68 Unrealized +22.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $59 Shares 4,679 Est. Cost $16.15 Unrealized -30.5%
MAT MATTEL INC 0.0%
Value ($000) $58 Shares 3,095 Est. Cost $19.79 Unrealized -1.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $58 Shares 759 Est. Cost $26.94 Unrealized +7.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $58 Shares 949 Est. Cost $50.79 Unrealized +10.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $58 Shares 1,553 Est. Cost $29.17 Unrealized +29.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $57 Shares 771 Est. Cost $59.65 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $57 Shares 198 Est. Cost $253.68 Unrealized +0.5%
PII POLARIS INC 0.0%
Value ($000) $57 Shares 601 Est. Cost $98.22 Unrealized -6.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $57 Shares 1,546 Est. Cost $40.83 Unrealized -24.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $57 Shares 5,191 Est. Cost $22.77 Unrealized -52.6%
TPR TAPESTRY INC 0.0%
Value ($000) $56 Shares 1,533 Est. Cost $34.24 Unrealized -14.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $56 Shares 1,756 Est. Cost $33.40 Unrealized -9.6%
MTZ MASTEC INC 0.0%
Value ($000) $55 Shares 730 Est. Cost $99.62 Unrealized -37.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 101 Est. Cost $454.95 Unrealized +11.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $55 Shares 14,000 Est. Cost $3.34 Unrealized +5.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $55 Shares 1,493 Est. Cost $42.33 Unrealized -34.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $54 Shares 3,765 Est. Cost $18.51 Unrealized -30.6%
FISKER INC 0.0%
Value ($000) $54 Shares 30,821 Est. Cost $8.47 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $54 Shares 508 Est. Cost $76.60 Unrealized +16.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $54 Shares 1,910 Est. Cost $57.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $54 Shares 384 Est. Cost $120.45 Unrealized +3.6%
KO COCA COLA CO 0.0%
Value ($000) $53 Shares 900 Est. Cost $50.80 Unrealized +4.9%
UPWK UPWORK INC 0.0%
Value ($000) $53 Shares 3,553 Est. Cost $38.23 Unrealized -66.3%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $53 Shares 24,048 Est. Cost $12.44 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $52 Shares 8,746 Est. Cost $6.57 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $49.98 Unrealized -9.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $52 Shares 104 Est. Cost $393.36 Unrealized +13.2%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $51 Shares 4,031 Est. Cost $11.12 Unrealized -10.7%
VST VISTRA CORP 0.0%
Value ($000) $51 Shares 1,334 Est. Cost $34.08 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $51 Shares 891 Est. Cost $54.89 Unrealized -2.6%
COUR COURSERA INC 0.0%
Value ($000) $51 Shares 2,637 Est. Cost $13.43 Unrealized +42.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $51 Shares 1,515 Est. Cost $28.64 Unrealized -3.6%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $11.12 Unrealized -10.7%
JBL JABIL INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $126.75 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $51 Shares 2,900 Est. Cost $21.91 Unrealized -33.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $51 Shares 14,965 Est. Cost $10.55 Unrealized -70.4%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $51 Shares 15,000 Est. Cost $3.37 Unrealized -4.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $51 Shares 2,250 Est. Cost $22.45 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $50 Shares 382 Est. Cost $94.73 Unrealized +37.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $50 Shares 1,702 Est. Cost $42.72 Unrealized -43.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $50 Shares 351 Est. Cost $140.27 Unrealized -11.6%
NRDY NERDY INC CL A 0.0%
Value ($000) $50 Shares 14,500 Est. Cost $2.98 Unrealized +3.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $50 Shares 319 Est. Cost $97.16 Unrealized +31.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $50 Shares 812 Est. Cost $80.02 Unrealized -34.7%
WEX WEX INC 0.0%
Value ($000) $49 Shares 254 Est. Cost $173.62 Unrealized +4.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $49 Shares 25,000 Est. Cost $3.92 Unrealized -44.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $16.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $49 Shares 299 Est. Cost $145.88 Unrealized -2.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $21.40 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $49 Shares 412 Est. Cost $103.37 Unrealized +7.5%
COUCHBASE INC 0.0%
Value ($000) $49 Shares 2,168 Est. Cost $27.36 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $49 Shares 5,514 Est. Cost $9.15 Unrealized -8.3%
MASI MASIMO CORP 0.0%
Value ($000) $49 Shares 414 Est. Cost $121.35 Unrealized -23.2%
CC CHEMOURS CO 0.0%
Value ($000) $48 Shares 1,536 Est. Cost $28.77 Unrealized -13.5%
RH RH 0.0%
Value ($000) $48 Shares 166 Est. Cost $261.25 Unrealized -1.2%
SO SOUTHERN CO 0.0%
Value ($000) $48 Shares 686 Est. Cost $66.57 Unrealized -4.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $48 Shares 175 Est. Cost $262.74 Unrealized -13.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $48 Shares 4,180 Est. Cost $9.98 Unrealized +11.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $48 Shares 393 Est. Cost $113.04 Unrealized -0.0%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $47 Shares 845 Est. Cost $52.46 Unrealized -17.1%
FRPT FRESHPET INC 0.0%
Value ($000) $47 Shares 540 Est. Cost $117.66 Unrealized -41.8%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value ($000) $47 Shares 13,200 Est. Cost $3.09 Unrealized -7.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $46 Shares 625 Est. Cost $69.86 Unrealized +3.3%
YORW YORK WTR CO 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $40.58 Unrealized -12.3%
KBR KBR INC 0.0%
Value ($000) $46 Shares 830 Est. Cost $58.80 Unrealized -8.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $46 Shares 798 Est. Cost $34.36 Unrealized +27.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $46 Shares 1,788 Est. Cost $23.98 Unrealized +13.2%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $46 Shares 5,130 Est. Cost $4.58 Unrealized +61.4%
MCO MOODYS CORP 0.0%
Value ($000) $44 Shares 113 Est. Cost $341.78 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $44 Shares 973 Est. Cost $92.55 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $43 Shares 753 Est. Cost $50.47 Unrealized -7.9%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $43 Shares 778 Est. Cost $52.71 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $38.49 Unrealized -68.1%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $42 Shares 800 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $42 Shares 670 Est. Cost $68.74 Unrealized -1.4%
BAND BANDWIDTH INC COM 0.0%
Value ($000) $41 Shares 2,843 Est. Cost $44.59 Unrealized -73.8%
COTY COTY INC COM 0.0%
Value ($000) $41 Shares 3,307 Est. Cost $11.78 Unrealized -8.3%
VRSN VERISIGN INC 0.0%
Value ($000) $41 Shares 199 Est. Cost $216.86 Unrealized -4.8%
MTB M & T BK CORP 0.0%
Value ($000) $40 Shares 295 Est. Cost $117.65 Unrealized -0.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $40 Shares 3,928 Est. Cost $9.65 Unrealized +2.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $40 Shares 651 Est. Cost $57.78 Unrealized -8.6%
VAL VALARIS LTD 0.0%
Value ($000) $40 Shares 580 Est. Cost $68.55 Unrealized -0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 518 Est. Cost $41.10 Unrealized +66.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $40 Shares 2,144 Est. Cost $13.48 Unrealized
MATTERPORT INC COM 0.0%
Value ($000) $39 Shares 14,669 Est. Cost $5.93 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $39 Shares 510 Est. Cost $92.98 Unrealized -20.4%
CDE COEUR MNG INC 0.0%
Value ($000) $39 Shares 11,999 Est. Cost $8.41 Unrealized -67.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $39 Shares 2,750 Est. Cost $18.93 Unrealized -29.2%
PPG PPG INDS INC 0.0%
Value ($000) $39 Shares 259 Est. Cost $130.40 Unrealized -1.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $39 Shares 2,350 Est. Cost $16.39 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $38 Shares 1,265 Est. Cost $33.52 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $38 Shares 481 Est. Cost $80.22 Unrealized -2.5%
SCL STEPAN CO 0.0%
Value ($000) $38 Shares 398 Est. Cost $79.87 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $38 Shares 416 Est. Cost $75.06 Unrealized +2.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $37 Shares 13,079 Est. Cost $8.15 Unrealized -73.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $37 Shares 3,810 Est. Cost $7.91 Unrealized -2.4%
XPO XPO INC 0.0%
Value ($000) $37 Shares 419 Est. Cost $37.45 Unrealized +117.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $36 Shares 359 Est. Cost $48.96 Unrealized -7.3%
SNY SANOFI 0.0%
Value ($000) $36 Shares 730 Est. Cost $51.18 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $36 Shares 2,431 Est. Cost $13.22 Unrealized -0.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $36 Shares 380 Est. Cost $91.37 Unrealized -2.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $35 Shares 660 Est. Cost $49.66 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $35 Shares 1,145 Est. Cost $28.78 Unrealized +14.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $13.78 Unrealized +29.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $34 Shares 436 Est. Cost $66.95 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $34 Shares 3,671 Est. Cost $10.41 Unrealized -0.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $34 Shares 951 Est. Cost $38.96 Unrealized -25.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $72.94 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $34 Shares 430 Est. Cost $60.33 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $34 Shares 255 Est. Cost $110.43 Unrealized -1.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.63 Unrealized -17.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $34 Shares 2,025 Est. Cost $15.03 Unrealized -14.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $33 Shares 3,048 Est. Cost $7.31 Unrealized +30.6%
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 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32 Shares 1,133 Est. Cost $27.60 Unrealized -9.7%
DY DYCOM INDS INC 0.0%
Value ($000) $32 Shares 278 Est. Cost $99.77 Unrealized -4.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $68.29 Unrealized -2.1%
PFE PFIZER INC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $28.33 Unrealized -6.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $32 Shares 360 Est. Cost $36.50 Unrealized +98.0%
XYZ BLOCK INC 0.0%
Value ($000) $31 Shares 407 Est. Cost $134.42 Unrealized -57.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $31 Shares 1,932 Est. Cost $16.21 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $31 Shares 441 Est. Cost $65.66 Unrealized -9.0%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $31 Shares 508 Est. Cost $52.88 Unrealized -0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $31 Shares 186 Est. Cost $105.88 Unrealized +25.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $31 Shares 245 Est. Cost $119.62 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $31 Shares 881 Est. Cost $27.64 Unrealized +5.4%
LNN LINDSAY CORP 0.0%
Value ($000) $30 Shares 234 Est. Cost $137.86 Unrealized -13.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $30 Shares 158 Est. Cost $141.97 Unrealized +13.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $30 Shares 373 Est. Cost $98.72 Unrealized -30.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $30 Shares 311 Est. Cost $87.14 Unrealized +1.5%
SRE SEMPRA 0.0%
Value ($000) $30 Shares 398 Est. Cost $64.90 Unrealized +2.8%
ASAN ASANA INC 0.0%
Value ($000) $30 Shares 1,558 Est. Cost $45.62 Unrealized -57.4%
EQT EQT CORP 0.0%
Value ($000) $29 Shares 760 Est. Cost $28.73 Unrealized +36.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $29 Shares 667 Est. Cost $27.74 Unrealized +30.2%
WU WESTERN UN CO 0.0%
Value ($000) $29 Shares 2,433 Est. Cost $12.76 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $29 Shares 117 Est. Cost $199.60 Unrealized +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $29 Shares 336 Est. Cost $57.00 Unrealized +18.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $29 Shares 200 Est. Cost $177.68 Unrealized -25.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $29 Shares 823 Est. Cost $40.35 Unrealized -14.5%
IOT SAMSARA INC COM 0.0%
Value ($000) $29 Shares 860 Est. Cost $27.77 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $29 Shares 7,453 Est. Cost $5.85 Unrealized -37.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $28 Shares 1,350 Est. Cost $20.44 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 852 Est. Cost $25.22 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $28 Shares 384 Est. Cost $60.64 Unrealized +11.5%
EMX EMX RTY CORP 0.0%
Value ($000) $28 Shares 17,397 Est. Cost $2.98 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $28 Shares 370 Est. Cost $52.15 Unrealized +21.6%
ATKR ATKORE INC 0.0%
Value ($000) $28 Shares 174 Est. Cost $145.61 Unrealized -8.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $28 Shares 270 Est. Cost $88.55 Unrealized -3.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $28 Shares 320 Est. Cost $69.15 Unrealized +18.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $28 Shares 818 Est. Cost $55.94 Unrealized -46.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $28 Shares 343 Est. Cost $69.20 Unrealized +4.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost $48.13 Unrealized -23.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,006 Est. Cost $39.47 Unrealized -37.1%
VCYT VERACYTE INC 0.0%
Value ($000) $27 Shares 982 Est. Cost $24.14 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $27 Shares 185 Est. Cost $150.95 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $27 Shares 7,341 Est. Cost $12.02 Unrealized -72.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $27 Shares 808 Est. Cost $27.63 Unrealized -8.7%
SKECHERS U S A INC 0.0%
Value ($000) $26 Shares 415 Est. Cost $43.52 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $26 Shares 411 Est. Cost $50.37 Unrealized -0.8%
DHI D R HORTON INC 0.0%
Value ($000) $26 Shares 169 Est. Cost $112.16 Unrealized +7.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $26 Shares 22 Est. Cost $726.18 Unrealized +38.6%
USB US BANCORP DEL 0.0%
Value ($000) $25 Shares 585 Est. Cost $32.94 Unrealized +0.5%
PI IMPINJ INC 0.0%
Value ($000) $25 Shares 281 Est. Cost $71.45 Unrealized +0.4%
KMX CARMAX INC 0.0%
Value ($000) $25 Shares 327 Est. Cost $68.25 Unrealized -1.5%
OLN OLIN CORP 0.0%
Value ($000) $25 Shares 465 Est. Cost $51.40 Unrealized -11.7%
GSK GSK PLC 0.0%
Value ($000) $25 Shares 668 Est. Cost $35.64 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $25 Shares 90 Est. Cost $270.43 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $25 Shares 517 Est. Cost $60.38 Unrealized -35.8%
VTEX VTEX 0.0%
Value ($000) $25 Shares 3,589 Est. Cost $5.45 Unrealized +12.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $25 Shares 115 Est. Cost $182.78 Unrealized +0.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $24 Shares 781 Est. Cost $35.93 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24 Shares 697 Est. Cost $29.87 Unrealized -14.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $24 Shares 1,096 Est. Cost $21.60 Unrealized -14.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.08 Unrealized 0.0%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $23 Shares 11,300 Est. Cost $3.75 Unrealized -59.3%
UNM UNUM GROUP 0.0%
Value ($000) $23 Shares 502 Est. Cost $21.43 Unrealized +112.5%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $23 Shares 470 Est. Cost $32.86 Unrealized +29.2%
VTRS VIATRIS INC 0.0%
Value ($000) $22 Shares 2,064 Est. Cost $13.10 Unrealized -33.7%
TWLO TWILIO INC 0.0%
Value ($000) $22 Shares 293 Est. Cost $191.72 Unrealized -67.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $22 Shares 254 Est. Cost $79.30 Unrealized +2.1%
HESS CORP 0.0%
Value ($000) $22 Shares 153 Est. Cost $144.16 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22 Shares 100 Est. Cost $230.49 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $12.47 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost $30.95 Unrealized +69.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $208.84 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $21 Shares 545 Est. Cost $39.26 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $115.54 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $21 Shares 918 Est. Cost $23.18 Unrealized -6.6%
HUYA HUYA INC 0.0%
Value ($000) $21 Shares 5,802 Est. Cost $4.21 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $9.81 Unrealized
LGO LARGO INC 0.0%
Value ($000) $21 Shares 6,800 Est. Cost $9.31 Unrealized -74.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $20 Shares 67 Est. Cost $246.70 Unrealized -1.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,008 Est. Cost $15.96 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $14.14 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $20 Shares 305 Est. Cost $70.06 Unrealized -22.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $20 Shares 412 Est. Cost $24.42 Unrealized +79.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 330 Est. Cost $43.93 Unrealized +15.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $20 Shares 1,399 Est. Cost $11.15 Unrealized +2.9%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $19 Shares 6,298 Est. Cost $9.71 Unrealized -69.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $19 Shares 7,150 Est. Cost $3.18 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $15.82 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $19 Shares 16,000 Est. Cost $1.14 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $18 Shares 1,070 Est. Cost $10.75 Unrealized +4.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $14.41 Unrealized -41.8%
VERINT SYS INC 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.03 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $17 Shares 587 Est. Cost $28.78 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $127.16 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $415.77 Unrealized -3.5%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $16 Shares 6,828 Est. Cost $2.47 Unrealized
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $16 Shares 882 Est. Cost $14.55 Unrealized +17.2%
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $15 Shares 995 Est. Cost $23.16 Unrealized -31.8%
LRN STRIDE INC 0.0%
Value ($000) $15 Shares 257 Est. Cost $54.03 Unrealized +1.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $7.43 Unrealized -59.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $10.06 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $206.62 Unrealized -4.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $5.54 Unrealized -32.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15 Shares 275 Est. Cost $53.02 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $73.32 Unrealized +59.4%
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $15 Shares 12,516 Est. Cost $1.99 Unrealized -42.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $23.39 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $15 Shares 205 Est. Cost $62.27 Unrealized -4.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $15 Shares 878 Est. Cost $17.25 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.30 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $15 Shares 555 Est. Cost $24.66 Unrealized -20.0%
WIDEOPENWEST INC 0.0%
Value ($000) $15 Shares 3,598 Est. Cost $18.21 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $14 Shares 447 Est. Cost $32.40 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $14 Shares 45,000 Est. Cost $1.58 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 15 Est. Cost $56.08 Unrealized +12.7%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $14 Shares 8,000 Est. Cost $1.91 Unrealized +4.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14 Shares 156 Est. Cost $82.05 Unrealized -10.9%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $14 Shares 580 Est. Cost $9.73 Unrealized +116.3%
VLTO VERALTO CORP COM 0.0%
Value ($000) $14 Shares 167 Est. Cost $73.75 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $14 Shares 5,343 Est. Cost $4.88 Unrealized -59.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $55.32 Unrealized +36.4%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $12 Shares 691 Est. Cost $8.87 Unrealized +46.3%
IT GARTNER INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $375.09 Unrealized +6.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 183 Est. Cost $75.29 Unrealized -21.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $12 Shares 128 Est. Cost $61.77 Unrealized +41.3%
SSRM SSR MINING IN 0.0%
Value ($000) $12 Shares 1,102 Est. Cost $16.79 Unrealized -27.7%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $12 Shares 3,600 Est. Cost $10.73 Unrealized -66.9%
ENS ENERSYS 0.0%
Value ($000) $12 Shares 116 Est. Cost $81.09 Unrealized +11.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $11 Shares 8 Est. Cost $1392.36 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $11 Shares 531 Est. Cost $19.71 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $11 Shares 75 Est. Cost $140.76 Unrealized -10.7%
NKE NIKE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $103.33 Unrealized -0.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $11 Shares 611 Est. Cost $13.40 Unrealized -2.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11 Shares 73 Est. Cost $176.82 Unrealized -28.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $119.93 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $10 Shares 330 Est. Cost $36.36 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.23 Unrealized -2.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $10 Shares 313 Est. Cost $25.95 Unrealized -0.1%
DADA NEXUS LTD 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $4.45 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $10 Shares 7 Est. Cost $1463.82 Unrealized -3.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10 Shares 392 Est. Cost $19.01 Unrealized +17.9%
MATX MATSON INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $92.45 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $28.62 Unrealized +303.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 743 Est. Cost $10.05 Unrealized -0.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $57.05 Unrealized -36.7%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $43.86 Unrealized -7.9%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $9 Shares 1,716 Est. Cost $5.73 Unrealized -12.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $9 Shares 4,501 Est. Cost $1.40 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $306.97 Unrealized -10.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9 Shares 432 Est. Cost $15.35 Unrealized +19.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $9 Shares 564 Est. Cost $34.76 Unrealized -62.4%
AVTR AVANTOR INC 0.0%
Value ($000) $9 Shares 374 Est. Cost $25.06 Unrealized -18.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $89.28 Unrealized -11.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $87.79 Unrealized -18.5%
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $36.84 Unrealized -43.3%
NATURA &CO HLDG S A 0.0%
Value ($000) $8 Shares 1,153 Est. Cost $12.45 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $8 Shares 199 Est. Cost $36.34 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $105.30 Unrealized +9.3%
EXPO EXPONENT INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $109.97 Unrealized -27.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $7 Shares 250 Est. Cost $18.54 Unrealized +22.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $85.10 Unrealized -16.8%
KAMAN CORP 0.0%
Value ($000) $7 Shares 299 Est. Cost $34.50 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.35 Unrealized
POOL POOL CORP 0.0%
Value ($000) $7 Shares 17 Est. Cost $351.91 Unrealized -3.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7 Shares 136 Est. Cost $45.54 Unrealized -1.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 67 Est. Cost $84.03 Unrealized +14.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $96.81 Unrealized +18.5%
AZEK CO INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $21.68 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $161.31 Unrealized -7.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $219.58 Unrealized -8.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $113.86 Unrealized -21.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $6 Shares 3,607 Est. Cost $1.17 Unrealized +42.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6 Shares 867 Est. Cost $12.54 Unrealized -37.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6 Shares 644 Est. Cost $7.13 Unrealized +14.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $6 Shares 358 Est. Cost $12.59 Unrealized +25.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $142.64 Unrealized -77.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $52.52 Unrealized -5.5%
ACCOLADE INC 0.0%
Value ($000) $6 Shares 516 Est. Cost $12.42 Unrealized
KLG WK KELLOGG CO COM 0.0%
Value ($000) $6 Shares 470 Est. Cost $13.14 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $57.55 Unrealized +33.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6 Shares 618 Est. Cost $7.72 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $36.21 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $257.07 Unrealized -14.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $197.10 Unrealized +37.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $30.06 Unrealized -12.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6 Shares 624 Est. Cost $11.18 Unrealized -26.9%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $80.26 Unrealized -9.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $43.59 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $7.48 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6 Shares 154 Est. Cost $60.77 Unrealized -62.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 620 Est. Cost $6.29 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $34.52 Unrealized -32.3%
LAW CS DISCO INC 0.0%
Value ($000) $6 Shares 737 Est. Cost $8.73 Unrealized -27.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6 Shares 653 Est. Cost $20.98 Unrealized -50.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $47.84 Unrealized -39.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $35.92 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $10.46 Unrealized +6.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $118.59 Unrealized -2.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 110 Est. Cost $25.01 Unrealized
DFH DREAM FINDERS HOMES INC COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $24.88 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $11.98 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $34.95 Unrealized -25.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5 Shares 202 Est. Cost $20.05 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $14.44 Unrealized +27.8%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $195.43 Unrealized +10.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $130.93 Unrealized -21.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,325 Est. Cost $13.53 Unrealized -82.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $5 Shares 5,544 Est. Cost $3.45 Unrealized
MODIVCARE INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $43.99 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $5 Shares 1,448 Est. Cost $2.46 Unrealized -2.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $4.69 Unrealized -11.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5 Shares 17 Est. Cost $277.21 Unrealized -4.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.11 Unrealized +8.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 716 Est. Cost $6.25 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 54 Est. Cost $61.96 Unrealized -3.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $5 Shares 6,051 Est. Cost $1.99 Unrealized -61.7%
VXRT VAXART INC 0.0%
Value ($000) $5 Shares 7,999 Est. Cost $5.21 Unrealized -86.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 235 Est. Cost $15.05 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $75.18 Unrealized +0.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.71 Unrealized +0.9%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $4 Shares 646 Est. Cost $6.80 Unrealized -17.2%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 222 Est. Cost $20.50 Unrealized -6.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.21 Unrealized -0.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4 Shares 1,704 Est. Cost $12.65 Unrealized -80.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $41.98 Unrealized +25.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.18 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $38.29 Unrealized +2.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4 Shares 653 Est. Cost $4.74 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $18.57 Unrealized +5.8%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $45.06 Unrealized +70.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.21 Unrealized +33.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $268.62 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $28.25 Unrealized +70.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $64.59 Unrealized +57.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4 Shares 599 Est. Cost $6.16 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 592 Est. Cost $15.01 Unrealized -56.5%
ENGAGESMART INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $19.43 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.32 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $70.41 Unrealized -37.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 98 Est. Cost $31.63 Unrealized -4.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4 Shares 86 Est. Cost $15.26 Unrealized +103.8%
INARI MED INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $64.93 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $193.67 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $22.68 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $4.18 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.75 Unrealized -3.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.56 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.41 Unrealized -6.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.60 Unrealized +2.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3 Shares 2,196 Est. Cost $1.26 Unrealized -0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $106.89 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.12 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.04 Unrealized -11.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.85 Unrealized -10.7%
POWL POWELL INDS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.26 Unrealized +12.6%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.98 Unrealized -25.8%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $23.69 Unrealized +21.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.76 Unrealized -5.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $229.08 Unrealized +27.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $78.06 Unrealized -37.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $2 Shares 1,111 Est. Cost $7.33 Unrealized -72.6%
SG SWEETGREEN INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $12.22 Unrealized -13.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 46 Est. Cost $69.04 Unrealized -43.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.45 Unrealized -6.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $179.80 Unrealized -6.4%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.15 Unrealized -3.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.01 Unrealized -9.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.15 Unrealized -26.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.07 Unrealized +5.9%
CBUS CIBUS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.98 Unrealized -17.5%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.04 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.22 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.77 Unrealized -20.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $34.73 Unrealized -56.2%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.31 Unrealized -9.4%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $11.49 Unrealized +45.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.82 Unrealized +63.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 16 Est. Cost $156.04 Unrealized -45.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.20 Unrealized -25.7%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $10.10 Unrealized -56.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.22 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -49.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.59 Unrealized +54.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $38.04 Unrealized +3.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.98 Unrealized -7.5%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $20.28 Unrealized -0.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.21 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.23 Unrealized -38.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.32 Unrealized -2.9%
WS WORTHINGTON STL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.30 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.25 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $495.19 Unrealized +3.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.72 Unrealized -3.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.16 Unrealized -2.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $204.70 Unrealized +10.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $24.97 Unrealized +19.5%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.72 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.02 Unrealized +28.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.13 Unrealized -17.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.34 Unrealized +23.1%
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.60 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.91 Unrealized +9.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.58 Unrealized -5.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.83 Unrealized -6.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized -15.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.29 Unrealized +447.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.50 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.17 Unrealized -1.5%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.79 Unrealized +23.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -8.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.46 Unrealized +30.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.91 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -29.9%
VIEW INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.26 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.80 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized -20.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.10 Unrealized +16.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.78 Unrealized -11.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.42 Unrealized -5.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.21 Unrealized -10.5%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.13 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.19 Unrealized -66.5%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.24 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.62 Unrealized -62.7%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized
MQ MARQETA INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.18 Unrealized -16.6%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized