Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2026

Total Value ($000): $1,805,227 (100.0% shares, 0.0% debt)

Holdings (1,191)

C CITIGROUP INC 4.1%
Value ($000) $73,927 Shares 1,797,400 Est. Cost $44.42 Unrealized -8.9%
SPY SPDR S&P 500 ETF TR TR 4.0%
Value ($000) $72,672 Shares 170,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 2.4%
Value ($000) $43,700 Shares 503,800 Est. Cost $107.92 Unrealized
HYG ISHARES TR 2.3%
Value ($000) $40,915 Shares 555,000 Est. Cost Unrealized
FXI ISHARES TR 2.1%
Value ($000) $37,805 Shares 1,425,000 Est. Cost Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $35,005 Shares 275,368 Est. Cost $119.25 Unrealized +12.4%
AMZN AMAZON COM INC 1.9%
Value ($000) $33,611 Shares 264,400 Est. Cost $119.25 Unrealized +12.4%
DIS DISNEY WALT CO 1.7%
Value ($000) $31,277 Shares 385,900 Est. Cost $107.60 Unrealized -22.5%
META META PLATFORMS INC 1.7%
Value ($000) $30,892 Shares 102,900 Est. Cost $245.05 Unrealized +22.1%
FXI ISHARES TR 1.6%
Value ($000) $29,183 Shares 1,100,000 Est. Cost Unrealized
TSLA TESLA INC 1.4%
Value ($000) $25,967 Shares 103,777 Est. Cost $238.98 Unrealized +7.5%
AAL AMERICAN AIRLS GROUP INC 1.3%
Value ($000) $23,499 Shares 1,834,400 Est. Cost $16.23 Unrealized -4.4%
AAPL APPLE INC 1.2%
Value ($000) $21,753 Shares 127,057 Est. Cost $174.67 Unrealized +3.8%
EEM ISHARES TR 1.2%
Value ($000) $20,873 Shares 550,000 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK 1.1%
Value ($000) $20,440 Shares 156,200 Est. Cost $110.15 Unrealized +16.6%
NKE NIKE INC 1.1%
Value ($000) $19,247 Shares 201,286 Est. Cost $103.33 Unrealized -4.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $18,975 Shares 60,095 Est. Cost $308.47 Unrealized +5.2%
SPY SPDR S&P 500 ETF TR TR 1.0%
Value ($000) $18,638 Shares 43,600 Est. Cost Unrealized
HYG ISHARES TR 1.0%
Value ($000) $18,577 Shares 252,000 Est. Cost Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $18,013 Shares 60,000 Est. Cost $245.05 Unrealized +22.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $17,468 Shares 215,516 Est. Cost $107.60 Unrealized -22.5%
AAPL APPLE INC 0.9%
Value ($000) $16,950 Shares 99,000 Est. Cost $174.67 Unrealized +3.8%
MCHI ISHARES TR MSCI CHINA ETF 0.9%
Value ($000) $16,887 Shares 390,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $16,016 Shares 42,414 Est. Cost $41.52 Unrealized +2.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $15,788 Shares 50,000 Est. Cost $308.47 Unrealized +5.2%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $15,540 Shares 35,724 Est. Cost $33.17 Unrealized +35.0%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $14,578 Shares 100,852 Est. Cost $194.15 Unrealized -18.1%
ACWI ISHARES TR MSCI ACWI ETF 0.8%
Value ($000) $14,319 Shares 155,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.8%
Value ($000) $14,134 Shares 69,700 Est. Cost $202.92 Unrealized +5.2%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $14,008 Shares 239,618 Est. Cost $112.29 Unrealized -42.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $13,966 Shares 135,834 Est. Cost $106.66 Unrealized +1.8%
BAC BANK AMERICA CORP 0.8%
Value ($000) $13,909 Shares 508,000 Est. Cost $28.64 Unrealized -2.9%
VALE VALE S A 0.8%
Value ($000) $13,612 Shares 1,015,812 Est. Cost $14.56 Unrealized
JD JD.COM INC SPON ADR 0.7%
Value ($000) $12,060 Shares 414,000 Est. Cost $42.27 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $11,610 Shares 350,000 Est. Cost $33.41 Unrealized -8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $10,821 Shares 124,524 Est. Cost $84.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $10,786 Shares 104,900 Est. Cost $106.66 Unrealized +1.8%
TSLA TESLA INC 0.6%
Value ($000) $10,759 Shares 43,000 Est. Cost $238.98 Unrealized +7.5%
INTC INTEL CORP 0.6%
Value ($000) $10,669 Shares 300,100 Est. Cost $41.25 Unrealized -17.0%
RTX RTX CORPORATION 0.6%
Value ($000) $10,487 Shares 145,711 Est. Cost $84.53 Unrealized -3.9%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $10,347 Shares 177,000 Est. Cost $112.29 Unrealized -42.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $10,162 Shares 91,500 Est. Cost $109.88 Unrealized +0.2%
LMND LEMONADE INC 0.5%
Value ($000) $9,813 Shares 844,500 Est. Cost $21.63 Unrealized -25.8%
GOOGL ALPHABET INC CAP STK 0.5%
Value ($000) $9,633 Shares 73,613 Est. Cost $110.15 Unrealized +16.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $9,394 Shares 84,583 Est. Cost $109.88 Unrealized +0.2%
INTC INTEL CORP 0.5%
Value ($000) $9,373 Shares 263,665 Est. Cost $41.25 Unrealized -17.0%
NEM NEWMONT CORP 0.5%
Value ($000) $9,169 Shares 248,133 Est. Cost $41.83 Unrealized -8.3%
MRNA MODERNA INC 0.5%
Value ($000) $9,088 Shares 87,986 Est. Cost $147.55 Unrealized -24.4%
MRNA MODERNA INC 0.5%
Value ($000) $8,873 Shares 85,900 Est. Cost $147.55 Unrealized -24.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $8,701 Shares 60,000 Est. Cost $127.35 Unrealized +11.7%
GM GENERAL MTRS CO 0.5%
Value ($000) $8,572 Shares 260,000 Est. Cost $34.99 Unrealized -1.0%
NKE NIKE INC 0.5%
Value ($000) $8,290 Shares 86,700 Est. Cost $103.33 Unrealized -4.9%
SHOP SHOPIFY INC 0.5%
Value ($000) $8,255 Shares 149,309 Est. Cost $58.09 Unrealized +4.3%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $8,252 Shares 68,684 Est. Cost $165.65 Unrealized -14.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $8,068 Shares 588,013 Est. Cost $16.01 Unrealized +3.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $7,919 Shares 61,142 Est. Cost $210.42 Unrealized -8.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $7,888 Shares 112,780 Est. Cost $139.63 Unrealized -50.3%
C CITIGROUP INC 0.4%
Value ($000) $7,835 Shares 190,501 Est. Cost $44.42 Unrealized -8.9%
CRM SALESFORCE INC 0.4%
Value ($000) $7,804 Shares 38,486 Est. Cost $202.92 Unrealized +5.2%
XYZ BLOCK INC 0.4%
Value ($000) $7,746 Shares 175,000 Est. Cost $134.42 Unrealized -53.9%
TGT TARGET CORP 0.4%
Value ($000) $7,633 Shares 69,036 Est. Cost $150.46 Unrealized -22.6%
F FORD MTR CO DEL 0.4%
Value ($000) $7,143 Shares 575,117 Est. Cost $11.09 Unrealized +0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $6,760 Shares 77,938 Est. Cost $107.92 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $6,754 Shares 246,665 Est. Cost $28.64 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $6,749 Shares 208,242 Est. Cost $31.54 Unrealized -8.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $6,281 Shares 190,518 Est. Cost $34.99 Unrealized -1.0%
NFLX NETFLIX INC 0.3%
Value ($000) $6,268 Shares 16,600 Est. Cost $41.52 Unrealized +2.1%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $6,143 Shares 370,531 Est. Cost $28.79 Unrealized -43.3%
MCHI ISHARES TR MSCI CHINA ETF 0.3%
Value ($000) $6,062 Shares 140,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,031 Shares 38,720 Est. Cost $152.14 Unrealized +0.7%
AAPL APPLE INC 0.3%
Value ($000) $5,992 Shares 35,000 Est. Cost $174.67 Unrealized +3.8%
JD JD.COM INC SPON ADR 0.3%
Value ($000) $5,974 Shares 205,086 Est. Cost $42.27 Unrealized
V VISA INC COM 0.3%
Value ($000) $5,750 Shares 25,000 Est. Cost $208.90 Unrealized +13.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $5,736 Shares 34,267 Est. Cost $174.64 Unrealized -11.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $5,727 Shares 125,500 Est. Cost $29.10 Unrealized +8.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $5,655 Shares 13,000 Est. Cost $33.17 Unrealized +35.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,626 Shares 30,460 Est. Cost $176.29 Unrealized -1.4%
GOOG ALPHABET INC CAP STK 0.3%
Value ($000) $5,479 Shares 41,556 Est. Cost $109.98 Unrealized +17.3%
ADBE ADOBE INC 0.3%
Value ($000) $5,456 Shares 10,700 Est. Cost $433.63 Unrealized +21.0%
BA BOEING CO 0.3%
Value ($000) $5,405 Shares 28,200 Est. Cost $207.72 Unrealized +5.3%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.3%
Value ($000) $5,382 Shares 200,000 Est. Cost Unrealized
VFC V F CORP 0.3%
Value ($000) $5,351 Shares 302,813 Est. Cost $25.42 Unrealized -25.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $5,305 Shares 9,876 Est. Cost $283.21 Unrealized +78.9%
NIO NIO INC 0.3%
Value ($000) $5,284 Shares 584,518 Est. Cost $22.95 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $5,221 Shares 30,705 Est. Cost $202.42 Unrealized -5.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,217 Shares 97,040 Est. Cost $44.70 Unrealized +12.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $5,216 Shares 52,905 Est. Cost $121.14 Unrealized -19.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5,102 Shares 75,000 Est. Cost $62.29 Unrealized +6.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,832 Shares 33,321 Est. Cost $127.35 Unrealized +11.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $4,580 Shares 15,000 Est. Cost $388.39 Unrealized -11.0%
PLUG PLUG POWER INC 0.2%
Value ($000) $4,483 Shares 589,891 Est. Cost $17.30 Unrealized -43.5%
TWLO TWILIO INC 0.2%
Value ($000) $4,390 Shares 75,000 Est. Cost $191.72 Unrealized -67.5%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $4,326 Shares 37,493 Est. Cost $119.56 Unrealized -2.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,255 Shares 16,150 Est. Cost $249.44 Unrealized +8.0%
EEM ISHARES TR 0.2%
Value ($000) $4,175 Shares 110,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,120 Shares 10,407 Est. Cost $344.27 Unrealized +15.1%
PFE PFIZER INC 0.2%
Value ($000) $4,116 Shares 124,095 Est. Cost $33.41 Unrealized -8.5%
MMM 3M CO 0.2%
Value ($000) $4,114 Shares 43,948 Est. Cost $101.80 Unrealized -21.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,103 Shares 17,500 Est. Cost $90.26 Unrealized +31.1%
TSLA TESLA INC 0.2%
Value ($000) $4,029 Shares 16,100 Est. Cost $238.98 Unrealized +7.5%
KO COCA COLA CO 0.2%
Value ($000) $4,002 Shares 71,496 Est. Cost $50.80 Unrealized +9.7%
DXCM DEXCOM INC 0.2%
Value ($000) $4,000 Shares 42,869 Est. Cost $108.97 Unrealized +3.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,944 Shares 3,111 Est. Cost $1067.86 Unrealized +19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,890 Shares 7,685 Est. Cost $524.64 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,767 Shares 32,036 Est. Cost $100.84 Unrealized +0.2%
ABNB AIRBNB INC COM 0.2%
Value ($000) $3,760 Shares 27,400 Est. Cost $137.45 Unrealized +0.4%
BNTX BIONTECH SE 0.2%
Value ($000) $3,701 Shares 34,064 Est. Cost $160.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,688 Shares 8,379 Est. Cost $426.21 Unrealized -1.1%
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value ($000) $3,659 Shares 6,215 Est. Cost $599.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,634 Shares 10,375 Est. Cost $297.14 Unrealized +19.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,583 Shares 22,531 Est. Cost $157.54 Unrealized +0.8%
AA ALCOA CORP 0.2%
Value ($000) $3,555 Shares 122,331 Est. Cost $41.55 Unrealized -26.8%
T AT&T INC 0.2%
Value ($000) $3,547 Shares 236,136 Est. Cost $15.27 Unrealized -15.2%
AMGN AMGEN INC 0.2%
Value ($000) $3,536 Shares 13,158 Est. Cost $212.79 Unrealized +9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $3,398 Shares 206,208 Est. Cost $20.37 Unrealized -9.5%
BA BOEING CO 0.2%
Value ($000) $3,393 Shares 17,703 Est. Cost $207.72 Unrealized +5.3%
EWZ ISHARES INC 0.2%
Value ($000) $3,374 Shares 110,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,369 Shares 44,958 Est. Cost $66.73 Unrealized +5.9%
BIDU BAIDU INC 0.2%
Value ($000) $3,359 Shares 25,000 Est. Cost $145.00 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $3,353 Shares 51,915 Est. Cost $94.66 Unrealized -16.7%
ADSK AUTODESK INC 0.2%
Value ($000) $3,346 Shares 16,170 Est. Cost $236.56 Unrealized -11.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $3,337 Shares 327,171 Est. Cost $8.47 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,315 Shares 7,222 Est. Cost $318.49 Unrealized +40.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,301 Shares 74,438 Est. Cost $42.23 Unrealized -1.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,293 Shares 12,500 Est. Cost $249.44 Unrealized +8.0%
SNAP SNAP INC 0.2%
Value ($000) $3,251 Shares 364,926 Est. Cost $38.49 Unrealized -72.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,241 Shares 100,000 Est. Cost $31.54 Unrealized -8.1%
ADBE ADOBE INC 0.2%
Value ($000) $3,212 Shares 6,300 Est. Cost $433.63 Unrealized +21.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $3,208 Shares 69,440 Est. Cost $50.37 Unrealized -7.4%
COIN COINBASE GLOBAL INC COM 0.2%
Value ($000) $3,171 Shares 42,229 Est. Cost $112.71 Unrealized -25.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,128 Shares 22,592 Est. Cost $112.25 Unrealized +25.1%
ABNB AIRBNB INC COM 0.2%
Value ($000) $3,126 Shares 22,780 Est. Cost $137.45 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,115 Shares 20,000 Est. Cost $152.14 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,113 Shares 54,344 Est. Cost $66.63 Unrealized -3.3%
OC OWENS CORNING NEW 0.2%
Value ($000) $3,076 Shares 22,548 Est. Cost $84.69 Unrealized +62.2%
FTNT FORTINET INC 0.2%
Value ($000) $3,018 Shares 51,427 Est. Cost $58.44 Unrealized +13.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,003 Shares 51,744 Est. Cost $58.25 Unrealized -6.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,995 Shares 25,000 Est. Cost $105.94 Unrealized +1.8%
PINS PINTEREST INC 0.2%
Value ($000) $2,900 Shares 107,285 Est. Cost $50.12 Unrealized -45.5%
DDOG DATADOG INC CL A 0.2%
Value ($000) $2,889 Shares 31,716 Est. Cost $98.99 Unrealized -0.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,847 Shares 40,776 Est. Cost $72.36 Unrealized -10.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,831 Shares 6,923 Est. Cost $412.24 Unrealized +0.7%
DE DEERE & CO 0.2%
Value ($000) $2,814 Shares 7,457 Est. Cost $364.12 Unrealized +9.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $2,757 Shares 42,500 Est. Cost $58.56 Unrealized +2.9%
ABT ABBOTT LABS 0.2%
Value ($000) $2,744 Shares 28,328 Est. Cost $101.30 Unrealized -0.8%
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,732 Shares 76,755 Est. Cost $41.27 Unrealized -13.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,688 Shares 24,316 Est. Cost $71.40 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,623 Shares 18,696 Est. Cost $110.45 Unrealized +19.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,619 Shares 44,958 Est. Cost $32.95 Unrealized +65.1%
MRK MERCK & CO INC 0.1%
Value ($000) $2,565 Shares 24,915 Est. Cost $84.18 Unrealized +18.6%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,502 Shares 134,599 Est. Cost $120.39 Unrealized -80.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,487 Shares 58,767 Est. Cost $49.93 Unrealized +1.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,481 Shares 18,071 Est. Cost $300.19 Unrealized -45.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,447 Shares 35,969 Est. Cost $62.29 Unrealized +6.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,433 Shares 52,896 Est. Cost $36.10 Unrealized +26.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,420 Shares 29,628 Est. Cost $78.56 Unrealized +2.2%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,412 Shares 34,500 Est. Cost $81.94 Unrealized -6.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,384 Shares 47,223 Est. Cost $63.45 Unrealized -22.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,373 Shares 7,773 Est. Cost $388.39 Unrealized -11.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,369 Shares 51,686 Est. Cost $50.54 Unrealized +2.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,290 Shares 15,700 Est. Cost $132.54 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,283 Shares 43,243 Est. Cost $41.02 Unrealized +27.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,282 Shares 24,651 Est. Cost $85.26 Unrealized +1.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,282 Shares 32,932 Est. Cost $83.73 Unrealized -4.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,263 Shares 21,952 Est. Cost $135.00 Unrealized -18.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,233 Shares 42,823 Est. Cost $45.62 Unrealized -8.0%
VMWARE INC CL A 0.1%
Value ($000) $2,219 Shares 13,329 Est. Cost $126.16 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,216 Shares 52,771 Est. Cost $152.77 Unrealized -67.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,156 Shares 58,644 Est. Cost $42.36 Unrealized +4.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,153 Shares 144,014 Est. Cost $19.47 Unrealized -19.6%
BIDU BAIDU INC 0.1%
Value ($000) $2,150 Shares 16,000 Est. Cost $145.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,137 Shares 196,766 Est. Cost $15.95 Unrealized -21.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,098 Shares 20,400 Est. Cost $106.66 Unrealized +1.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,095 Shares 305,849 Est. Cost $14.05 Unrealized -46.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,093 Shares 130,828 Est. Cost $10.74 Unrealized +48.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,080 Shares 71,814 Est. Cost $48.13 Unrealized -31.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,078 Shares 4,776 Est. Cost $52.70 Unrealized +6.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,073 Shares 6,408 Est. Cost $298.46 Unrealized +5.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,068 Shares 17,816 Est. Cost $109.24 Unrealized +6.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,067 Shares 48,472 Est. Cost $40.59 Unrealized +3.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,048 Shares 92,066 Est. Cost $33.08 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $2,016 Shares 160,522 Est. Cost $30.45 Unrealized -46.0%
KLAC KLA CORP 0.1%
Value ($000) $1,996 Shares 4,351 Est. Cost $353.78 Unrealized +32.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,977 Shares 6,976 Est. Cost $234.16 Unrealized +17.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,962 Shares 12,846 Est. Cost $210.73 Unrealized -22.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,941 Shares 6,000 Est. Cost $298.46 Unrealized +5.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $1,915 Shares 238,167 Est. Cost $9.38 Unrealized -28.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,899 Shares 148,266 Est. Cost $16.23 Unrealized -4.4%
AVGO BROADCOM INC 0.1%
Value ($000) $1,899 Shares 2,286 Est. Cost $66.07 Unrealized +27.1%
SE SEA LTD 0.1%
Value ($000) $1,890 Shares 43,000 Est. Cost $130.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,870 Shares 15,105 Est. Cost $139.81 Unrealized -5.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,857 Shares 602 Est. Cost $1948.95 Unrealized +52.9%
COHR COHERENT CORP 0.1%
Value ($000) $1,841 Shares 56,405 Est. Cost $41.43 Unrealized -0.9%
EWZ ISHARES INC 0.1%
Value ($000) $1,840 Shares 60,000 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,826 Shares 26,286 Est. Cost $77.03 Unrealized -10.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,825 Shares 20,000 Est. Cost $97.26 Unrealized -4.9%
XYZ BLOCK INC 0.1%
Value ($000) $1,814 Shares 40,991 Est. Cost $134.42 Unrealized -53.9%
EBAY EBAY INC. 0.1%
Value ($000) $1,809 Shares 41,023 Est. Cost $46.77 Unrealized -8.7%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,786 Shares 170,628 Est. Cost $24.18 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,781 Shares 624,924 Est. Cost $3.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,767 Shares 1,595 Est. Cost $1197.64 Unrealized +2.3%
ROKU ROKU INC COM 0.1%
Value ($000) $1,766 Shares 25,013 Est. Cost $276.21 Unrealized -72.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,763 Shares 10,911 Est. Cost $99.87 Unrealized +86.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,760 Shares 29,833 Est. Cost $60.27 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,722 Shares 36,101 Est. Cost $47.14 Unrealized -2.1%
HD HOME DEPOT INC 0.1%
Value ($000) $1,699 Shares 5,624 Est. Cost $288.50 Unrealized +5.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,692 Shares 15,979 Est. Cost $78.48 Unrealized +43.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,690 Shares 47,852 Est. Cost $27.01 Unrealized +24.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,687 Shares 17,200 Est. Cost $83.34 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,680 Shares 55,140 Est. Cost $30.38 Unrealized +1.1%
BIIB BIOGEN INC 0.1%
Value ($000) $1,667 Shares 6,485 Est. Cost $289.22 Unrealized -7.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,667 Shares 6,105 Est. Cost $205.61 Unrealized +27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,649 Shares 6,855 Est. Cost $191.88 Unrealized +20.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,620 Shares 17,745 Est. Cost $97.26 Unrealized -4.9%
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $1,609 Shares 12,200 Est. Cost $109.98 Unrealized +17.3%
OKTA OKTA INC 0.1%
Value ($000) $1,582 Shares 19,405 Est. Cost $167.07 Unrealized -54.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,566 Shares 3,600 Est. Cost $33.17 Unrealized +35.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,559 Shares 9,201 Est. Cost $162.45 Unrealized +2.9%
ZS ZSCALER INC 0.1%
Value ($000) $1,557 Shares 10,004 Est. Cost $174.83 Unrealized -14.2%
NOW SERVICENOW INC 0.1%
Value ($000) $1,549 Shares 2,771 Est. Cost $109.53 Unrealized +4.2%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,548 Shares 49,305 Est. Cost $61.16 Unrealized -37.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,541 Shares 41,660 Est. Cost $38.43 Unrealized +10.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,500 Shares 8,893 Est. Cost $120.62 Unrealized +20.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,444 Shares 10,288 Est. Cost $150.93 Unrealized -4.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,444 Shares 35,655 Est. Cost $31.33 Unrealized +18.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,421 Shares 10,063 Est. Cost $236.45 Unrealized -30.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,420 Shares 9,107 Est. Cost $149.83 Unrealized +1.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,412 Shares 37,405 Est. Cost $41.43 Unrealized -3.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,388 Shares 5,596 Est. Cost $234.35 Unrealized -6.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,366 Shares 91,132 Est. Cost $14.31 Unrealized
V VISA INC COM 0.1%
Value ($000) $1,352 Shares 5,876 Est. Cost $208.90 Unrealized +13.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,351 Shares 8,865 Est. Cost $122.48 Unrealized +27.4%
KELLANOVA 0.1%
Value ($000) $1,331 Shares 22,366 Est. Cost $56.59 Unrealized -3.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1,298 Shares 71,149 Est. Cost $22.19 Unrealized +0.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,298 Shares 7,895 Est. Cost $195.48 Unrealized -14.2%
F FORD MTR CO DEL 0.1%
Value ($000) $1,242 Shares 100,000 Est. Cost $11.09 Unrealized +0.0%
M MACYS INC 0.1%
Value ($000) $1,216 Shares 104,749 Est. Cost $16.11 Unrealized -13.0%
STT STATE STR CORP 0.1%
Value ($000) $1,213 Shares 18,112 Est. Cost $67.06 Unrealized -3.2%
MP MP MATERIALS CORP COM 0.1%
Value ($000) $1,209 Shares 63,313 Est. Cost $32.92 Unrealized -32.6%
ECL ECOLAB INC 0.1%
Value ($000) $1,202 Shares 7,098 Est. Cost $179.85 Unrealized -1.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,178 Shares 16,567 Est. Cost $70.37 Unrealized +0.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,153 Shares 7,727 Est. Cost $157.25 Unrealized +1.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,151 Shares 4,025 Est. Cost $254.54 Unrealized +7.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,143 Shares 10,580 Est. Cost $94.08 Unrealized +9.7%
CHWY CHEWY INC 0.1%
Value ($000) $1,139 Shares 62,394 Est. Cost $30.12 Unrealized -5.1%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $1,131 Shares 5,560 Est. Cost $269.65 Unrealized -25.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,120 Shares 20,687 Est. Cost $49.37 Unrealized +18.5%
BYND BEYOND MEAT INC 0.1%
Value ($000) $1,095 Shares 113,812 Est. Cost $37.55 Unrealized -65.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,081 Shares 23,683 Est. Cost $29.10 Unrealized +8.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,074 Shares 18,001 Est. Cost $73.38 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,071 Shares 7,185 Est. Cost $132.63 Unrealized +2.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,066 Shares 7,100 Est. Cost $121.56 Unrealized +13.4%
DOW DOW INC 0.1%
Value ($000) $1,060 Shares 20,559 Est. Cost $44.20 Unrealized +4.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,041 Shares 15,000 Est. Cost $68.46 Unrealized -1.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,033 Shares 27,693 Est. Cost $37.61 Unrealized +3.7%
EOG EOG RES INC 0.1%
Value ($000) $1,031 Shares 8,134 Est. Cost $72.32 Unrealized +62.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,001 Shares 15,422 Est. Cost $58.56 Unrealized +2.9%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $993 Shares 18,547 Est. Cost $53.52 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $992 Shares 11,309 Est. Cost $121.35 Unrealized -4.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $989 Shares 18,019 Est. Cost $68.71 Unrealized -14.9%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $985 Shares 15,618 Est. Cost $70.79 Unrealized -9.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $984 Shares 3,368 Est. Cost $278.36 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $966 Shares 8,024 Est. Cost $124.94 Unrealized -0.5%
WDAY WORKDAY INC 0.1%
Value ($000) $965 Shares 4,490 Est. Cost $201.38 Unrealized +15.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $947 Shares 4,701 Est. Cost $159.23 Unrealized +19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $923 Shares 8,664 Est. Cost $93.68 Unrealized +6.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $920 Shares 150,267 Est. Cost $15.02 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $916 Shares 8,657 Est. Cost $154.62 Unrealized -8.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $909 Shares 1,803 Est. Cost $442.30 Unrealized +6.2%
S SENTINELONE INC 0.1%
Value ($000) $908 Shares 53,875 Est. Cost $21.86 Unrealized -27.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $903 Shares 9,642 Est. Cost $73.42 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $899 Shares 5,163 Est. Cost $186.03 Unrealized -5.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $891 Shares 30,009 Est. Cost $71.76 Unrealized -29.4%
CCJ CAMECO CORP 0.0%
Value ($000) $891 Shares 21,456 Est. Cost $23.74 Unrealized +48.1%
CTVA CORTEVA INC 0.0%
Value ($000) $889 Shares 17,371 Est. Cost $41.47 Unrealized +24.3%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $888 Shares 66,998 Est. Cost $19.26 Unrealized -18.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $864 Shares 31,933 Est. Cost $39.69 Unrealized -22.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $864 Shares 13,674 Est. Cost $64.89 Unrealized -10.2%
INTU INTUIT 0.0%
Value ($000) $860 Shares 1,684 Est. Cost $453.76 Unrealized +9.9%
BWA BORGWARNER INC 0.0%
Value ($000) $856 Shares 21,195 Est. Cost $35.65 Unrealized +15.0%
MCK MCKESSON CORP 0.0%
Value ($000) $854 Shares 1,963 Est. Cost $248.05 Unrealized +68.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $845 Shares 136,000 Est. Cost $10.24 Unrealized -52.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $834 Shares 4,076 Est. Cost $195.64 Unrealized +7.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $825 Shares 3,020 Est. Cost $250.22 Unrealized +11.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $823 Shares 46,562 Est. Cost $19.58 Unrealized -4.9%
CMI CUMMINS INC 0.0%
Value ($000) $814 Shares 3,561 Est. Cost $197.62 Unrealized +15.7%
FOXA FOX CORP CL A 0.0%
Value ($000) $802 Shares 25,715 Est. Cost $32.70 Unrealized -2.5%
BALL BALL CORP 0.0%
Value ($000) $795 Shares 15,963 Est. Cost $62.13 Unrealized -15.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $792 Shares 4,731 Est. Cost $90.46 Unrealized +86.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 7,070 Est. Cost $128.28 Unrealized -8.2%
HPQ HP INC 0.0%
Value ($000) $787 Shares 30,619 Est. Cost $28.48 Unrealized -1.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $778 Shares 945 Est. Cost $665.72 Unrealized +17.4%
LYFT LYFT INC CL A 0.0%
Value ($000) $772 Shares 73,200 Est. Cost $21.02 Unrealized -47.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $771 Shares 106,504 Est. Cost $85.34 Unrealized -90.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $768 Shares 160,000 Est. Cost $4.55 Unrealized -2.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $766 Shares 1,760 Est. Cost $361.80 Unrealized +20.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $734 Shares 4,500 Est. Cost $175.88 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $724 Shares 2,082 Est. Cost $232.89 Unrealized +50.2%
FDX FEDEX CORP 0.0%
Value ($000) $720 Shares 2,718 Est. Cost $211.88 Unrealized +16.5%
EQIX EQUINIX INC 0.0%
Value ($000) $702 Shares 966 Est. Cost $605.42 Unrealized +21.6%
COTY COTY INC COM 0.0%
Value ($000) $702 Shares 63,951 Est. Cost $11.78 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $698 Shares 1,236 Est. Cost $477.61 Unrealized +11.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $691 Shares 17,630 Est. Cost $55.32 Unrealized -21.7%
TER TERADYNE INC 0.0%
Value ($000) $683 Shares 6,796 Est. Cost $105.10 Unrealized -0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $678 Shares 3,448 Est. Cost $150.12 Unrealized +29.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $673 Shares 14,520 Est. Cost $53.52 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $672 Shares 9,689 Est. Cost $68.46 Unrealized -1.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $672 Shares 86,474 Est. Cost $19.67 Unrealized -50.3%
INFY INFOSYS LTD 0.0%
Value ($000) $671 Shares 39,212 Est. Cost $17.12 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $669 Shares 10,505 Est. Cost $64.88 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $667 Shares 94,994 Est. Cost $5.78 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $664 Shares 2,024 Est. Cost $31.25 Unrealized +20.5%
FTCHQ FARFETCH LTD ORD SH 0.0%
Value ($000) $664 Shares 317,527 Est. Cost $17.04 Unrealized -76.0%
INGR INGREDION INC 0.0%
Value ($000) $662 Shares 6,723 Est. Cost $101.80 Unrealized +1.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $649 Shares 158,545 Est. Cost $12.00 Unrealized -64.3%
PATH UIPATH INC 0.0%
Value ($000) $642 Shares 37,498 Est. Cost $20.88 Unrealized -20.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $640 Shares 15,413 Est. Cost $32.79 Unrealized +17.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $631 Shares 2,442 Est. Cost $227.63 Unrealized +13.5%
MAG SILVER CORP 0.0%
Value ($000) $631 Shares 49,001 Est. Cost $23.32 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $624 Shares 1,426 Est. Cost $508.63 Unrealized -2.0%
MET METLIFE INC 0.0%
Value ($000) $619 Shares 9,833 Est. Cost $59.97 Unrealized -3.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $599 Shares 3,608 Est. Cost $134.13 Unrealized +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $594 Shares 5,396 Est. Cost $101.37 Unrealized +9.7%
PIONEER NAT RES CO 0.0%
Value ($000) $592 Shares 2,580 Est. Cost $185.42 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $588 Shares 5,000 Est. Cost $100.84 Unrealized +0.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $580 Shares 55,000 Est. Cost $16.39 Unrealized -27.6%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $563 Shares 7,202 Est. Cost $60.64 Unrealized +33.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $561 Shares 10,756 Est. Cost $66.98 Unrealized -6.7%
BP BP PLC 0.0%
Value ($000) $558 Shares 14,417 Est. Cost $22.23 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $555 Shares 2,789 Est. Cost $192.71 Unrealized +2.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $551 Shares 44,745 Est. Cost $14.10 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $545 Shares 88,411 Est. Cost $12.34 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 33,205 Est. Cost $25.36 Unrealized -19.4%
BX BLACKSTONE INC 0.0%
Value ($000) $541 Shares 5,053 Est. Cost $80.16 Unrealized +21.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $533 Shares 5,519 Est. Cost $78.54 Unrealized +16.1%
LYFT LYFT INC CL A 0.0%
Value ($000) $523 Shares 49,593 Est. Cost $21.02 Unrealized -47.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $521 Shares 4,100 Est. Cost $119.25 Unrealized +12.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $517 Shares 3,195 Est. Cost $168.55 Unrealized +0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $509 Shares 3,388 Est. Cost $119.43 Unrealized +25.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $508 Shares 5,494 Est. Cost $83.70 Unrealized +16.9%
DT DYNATRACE INC 0.0%
Value ($000) $505 Shares 10,808 Est. Cost $44.58 Unrealized +10.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $504 Shares 7,319 Est. Cost $69.86 Unrealized -4.8%
APA APA CORPORATION 0.0%
Value ($000) $502 Shares 12,205 Est. Cost $33.09 Unrealized +13.4%
NORDSTROM INC 0.0%
Value ($000) $500 Shares 33,468 Est. Cost $18.80 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $498 Shares 96,684 Est. Cost $3.63 Unrealized +12.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $498 Shares 6,580 Est. Cost $79.12 Unrealized -0.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $493 Shares 24,509 Est. Cost $19.92 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $491 Shares 1,200 Est. Cost $412.24 Unrealized +0.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 60,000 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $479 Shares 4,301 Est. Cost $120.45 Unrealized -14.0%
KEY KEYCORP 0.0%
Value ($000) $478 Shares 44,427 Est. Cost $11.18 Unrealized -12.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $473 Shares 11,252 Est. Cost $36.31 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $473 Shares 258 Est. Cost $39.37 Unrealized -1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $472 Shares 1,650 Est. Cost $270.62 Unrealized +9.6%
LEA LEAR CORP 0.0%
Value ($000) $462 Shares 3,445 Est. Cost $131.99 Unrealized +2.6%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $459 Shares 82,000 Est. Cost $4.52 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $458 Shares 10,914 Est. Cost $32.03 Unrealized +6.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $458 Shares 65,576 Est. Cost $9.38 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $457 Shares 13,588 Est. Cost $33.34 Unrealized -8.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $450 Shares 4,640 Est. Cost $117.13 Unrealized -12.0%
STNE STONECO LTD COM 0.0%
Value ($000) $448 Shares 41,976 Est. Cost $30.82 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $446 Shares 62,362 Est. Cost $4.75 Unrealized +8.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $442 Shares 30,500 Est. Cost $9.91 Unrealized +13.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $435 Shares 9,553 Est. Cost $46.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $434 Shares 5,759 Est. Cost $67.02 Unrealized +11.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $433 Shares 67,930 Est. Cost $11.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $433 Shares 10,535 Est. Cost $43.80 Unrealized -8.4%
MDB MONGODB INC 0.0%
Value ($000) $433 Shares 1,251 Est. Cost $242.87 Unrealized +56.3%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $432 Shares 13,761 Est. Cost $27.05 Unrealized +9.0%
HSY HERSHEY CO 0.0%
Value ($000) $432 Shares 2,159 Est. Cost $200.59 Unrealized +4.0%
THRM GENTHERM INC 0.0%
Value ($000) $431 Shares 7,950 Est. Cost $66.65 Unrealized -12.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $425 Shares 46,610 Est. Cost $21.60 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $423 Shares 17,428 Est. Cost $36.06 Unrealized -35.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $420 Shares 25,306 Est. Cost $15.15 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $415 Shares 5,522 Est. Cost $79.10 Unrealized -6.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $414 Shares 44,133 Est. Cost $23.96 Unrealized -40.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $413 Shares 26,126 Est. Cost $29.12 Unrealized -7.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $411 Shares 3,784 Est. Cost $100.05 Unrealized +13.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $410 Shares 2,246 Est. Cost $144.91 Unrealized +19.6%
LOW LOWES COS INC 0.0%
Value ($000) $408 Shares 1,963 Est. Cost $196.83 Unrealized +9.2%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $407 Shares 3,838 Est. Cost $88.62 Unrealized +27.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $406 Shares 2,901 Est. Cost $134.50 Unrealized -0.5%
WESTROCK CO 0.0%
Value ($000) $406 Shares 11,334 Est. Cost $37.61 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $405 Shares 27,885 Est. Cost $15.51 Unrealized -7.4%
SUNPOWER CORP 0.0%
Value ($000) $403 Shares 65,372 Est. Cost $20.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $402 Shares 2,113 Est. Cost $140.03 Unrealized +31.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $400 Shares 5,949 Est. Cost $50.36 Unrealized +34.1%
DASH DOORDASH INC 0.0%
Value ($000) $399 Shares 5,024 Est. Cost $78.85 Unrealized +3.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $396 Shares 86,215 Est. Cost $4.68 Unrealized +4.7%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $390 Shares 110,133 Est. Cost $3.37 Unrealized +5.9%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $389 Shares 17,883 Est. Cost $24.03 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $388 Shares 2,724 Est. Cost $102.67 Unrealized +40.5%
BMBL BUMBLE INC COM 0.0%
Value ($000) $386 Shares 25,855 Est. Cost $21.85 Unrealized -22.6%
KSS KOHLS CORP 0.0%
Value ($000) $386 Shares 18,403 Est. Cost $43.97 Unrealized -42.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $383 Shares 10,947 Est. Cost $34.74 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $377 Shares 3,762 Est. Cost $86.20 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $374 Shares 6,772 Est. Cost $76.46 Unrealized -28.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $372 Shares 1,685 Est. Cost $207.10 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $370 Shares 2,113 Est. Cost $161.83 Unrealized +9.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $370 Shares 19,113 Est. Cost $20.45 Unrealized
FISV FISERV INC 0.0%
Value ($000) $369 Shares 3,267 Est. Cost $106.71 Unrealized +15.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $367 Shares 11,110 Est. Cost $40.83 Unrealized -14.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $365 Shares 9,847 Est. Cost $37.10 Unrealized +10.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $364 Shares 3,422 Est. Cost $150.90 Unrealized -11.2%
EPR EPR PPTYS COM 0.0%
Value ($000) $362 Shares 8,715 Est. Cost $43.30 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $361 Shares 3,783 Est. Cost $91.41 Unrealized +1.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $359 Shares 66,940 Est. Cost $4.43 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $357 Shares 10,056 Est. Cost $37.97 Unrealized -19.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $351 Shares 4,606 Est. Cost $63.79 Unrealized +28.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $351 Shares 2,807 Est. Cost $104.14 Unrealized +20.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $349 Shares 57,739 Est. Cost $16.41 Unrealized -45.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $348 Shares 2,907 Est. Cost $105.94 Unrealized +1.8%
ARGX ARGENX SE 0.0%
Value ($000) $344 Shares 700 Est. Cost $491.63 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $342 Shares 10,194 Est. Cost $39.15 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $339 Shares 3,954 Est. Cost $79.88 Unrealized -6.5%
LI LI AUTO INC 0.0%
Value ($000) $339 Shares 9,509 Est. Cost $32.11 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $339 Shares 13,714 Est. Cost $26.53 Unrealized -14.5%
WMT WALMART INC 0.0%
Value ($000) $337 Shares 2,107 Est. Cost $45.73 Unrealized +13.3%
WCC WESCO INTL INC 0.0%
Value ($000) $334 Shares 2,324 Est. Cost $124.32 Unrealized +26.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $333 Shares 1,778 Est. Cost $148.92 Unrealized +34.2%
HAYNES INTL INC 0.0%
Value ($000) $331 Shares 7,110 Est. Cost $29.72 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $330 Shares 5,638 Est. Cost $191.72 Unrealized -67.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $329 Shares 20,000 Est. Cost $21.91 Unrealized -9.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $326 Shares 2,125 Est. Cost $111.37 Unrealized +22.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $325 Shares 5,366 Est. Cost $54.54 Unrealized +3.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $324 Shares 10,925 Est. Cost $44.18 Unrealized -20.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $322 Shares 3,288 Est. Cost $83.34 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $322 Shares 34,000 Est. Cost $9.65 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $322 Shares 3,612 Est. Cost $66.78 Unrealized +34.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $322 Shares 10,487 Est. Cost $27.64 Unrealized +10.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $320 Shares 3,568 Est. Cost $61.97 Unrealized +30.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $320 Shares 3,618 Est. Cost $82.18 Unrealized +6.2%
PODD INSULET CORP 0.0%
Value ($000) $320 Shares 2,004 Est. Cost $253.65 Unrealized -11.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $318 Shares 5,754 Est. Cost $43.04 Unrealized +24.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $317 Shares 7,356 Est. Cost $35.72 Unrealized +16.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $317 Shares 6,853 Est. Cost $36.15 Unrealized +33.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $316 Shares 9,356 Est. Cost $45.17 Unrealized -25.1%
WB WEIBO CORP 0.0%
Value ($000) $316 Shares 25,182 Est. Cost $17.59 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $313 Shares 2,792 Est. Cost $126.32 Unrealized -1.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $312 Shares 2,200 Est. Cost $96.81 Unrealized +26.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $308 Shares 25,118 Est. Cost $12.25 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $307 Shares 8,090 Est. Cost $54.75 Unrealized -26.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $305 Shares 619 Est. Cost $322.20 Unrealized +62.1%
KKR KKR & CO INC 0.0%
Value ($000) $304 Shares 4,939 Est. Cost $46.63 Unrealized +28.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $296 Shares 2,969 Est. Cost $102.62 Unrealized -6.9%
CROX CROCS INC 0.0%
Value ($000) $295 Shares 3,349 Est. Cost $99.69 Unrealized +3.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $294 Shares 1,375 Est. Cost $243.74 Unrealized -4.2%
QLYS QUALYS INC 0.0%
Value ($000) $293 Shares 1,922 Est. Cost $102.56 Unrealized +40.3%
CME CME GROUP INC 0.0%
Value ($000) $291 Shares 1,455 Est. Cost $151.46 Unrealized +19.0%
RMD RESMED INC 0.0%
Value ($000) $291 Shares 1,969 Est. Cost $183.93 Unrealized -3.9%
SHEL SHELL PLC 0.0%
Value ($000) $290 Shares 4,502 Est. Cost $54.86 Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $290 Shares 57,372 Est. Cost $30.03 Unrealized -76.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $287 Shares 5,048 Est. Cost $60.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $287 Shares 645 Est. Cost $348.62 Unrealized +28.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $286 Shares 2,621 Est. Cost $83.10 Unrealized +31.8%
PSX PHILLIPS 66 0.0%
Value ($000) $286 Shares 2,380 Est. Cost $78.86 Unrealized +31.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $282 Shares 6,285 Est. Cost $43.13 Unrealized +4.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $281 Shares 20,725 Est. Cost $15.84 Unrealized -18.1%
KR KROGER CO 0.0%
Value ($000) $277 Shares 6,191 Est. Cost $45.00 Unrealized -0.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $276 Shares 3,187 Est. Cost $92.24 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $273 Shares 9,833 Est. Cost $31.80 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $273 Shares 6,685 Est. Cost $40.61 Unrealized +0.2%
CUBE CUBESMART 0.0%
Value ($000) $271 Shares 7,096 Est. Cost $40.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $267 Shares 7,765 Est. Cost $29.47 Unrealized +0.0%
SPLUNK INC 0.0%
Value ($000) $267 Shares 1,825 Est. Cost $75.93 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $266 Shares 5,938 Est. Cost $49.72 Unrealized +1.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $266 Shares 715 Est. Cost $310.25 Unrealized +12.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $266 Shares 1,057 Est. Cost $247.02 Unrealized +0.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $265 Shares 3,516 Est. Cost $70.75 Unrealized -2.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $261 Shares 30,762 Est. Cost $17.94 Unrealized -25.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $260 Shares 56,602 Est. Cost $9.07 Unrealized -27.4%
FMC FMC CORP 0.0%
Value ($000) $257 Shares 3,837 Est. Cost $80.12 Unrealized -3.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $257 Shares 1,455 Est. Cost $175.75 Unrealized +7.1%
GAP GAP INC 0.0%
Value ($000) $256 Shares 24,114 Est. Cost $13.86 Unrealized -32.0%
FOOT LOCKER INC 0.0%
Value ($000) $255 Shares 14,713 Est. Cost $21.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $254 Shares 658 Est. Cost $337.22 Unrealized +13.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $254 Shares 978 Est. Cost $300.93 Unrealized -0.5%
USB US BANCORP DEL 0.0%
Value ($000) $251 Shares 7,580 Est. Cost $32.94 Unrealized -1.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $250 Shares 2,072 Est. Cost $119.65 Unrealized -1.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $250 Shares 6,809 Est. Cost $31.92 Unrealized -4.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $246 Shares 2,710 Est. Cost $110.69 Unrealized
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $246 Shares 10,713 Est. Cost $9.73 Unrealized +165.0%
XPEV XPENG INC 0.0%
Value ($000) $243 Shares 13,245 Est. Cost $14.52 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $243 Shares 14,000 Est. Cost $21.87 Unrealized
AES AES CORP 0.0%
Value ($000) $241 Shares 15,862 Est. Cost $17.75 Unrealized -4.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $241 Shares 1,020 Est. Cost $232.13 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $240 Shares 26,939 Est. Cost $13.19 Unrealized -26.1%
BTG B2GOLD CORP 0.0%
Value ($000) $240 Shares 69,410 Est. Cost $4.10 Unrealized -27.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $239 Shares 1,544 Est. Cost $103.68 Unrealized +29.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $239 Shares 1,700 Est. Cost $150.93 Unrealized -4.6%
CSX CSX CORP 0.0%
Value ($000) $235 Shares 7,645 Est. Cost $30.12 Unrealized +1.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $235 Shares 1,020 Est. Cost $217.95 Unrealized +5.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $234 Shares 7,127 Est. Cost $26.86 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $232 Shares 10,920 Est. Cost $32.47 Unrealized -15.9%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $231 Shares 7,862 Est. Cost $16.43 Unrealized +79.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $229 Shares 32,371 Est. Cost $7.37 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $228 Shares 3,417 Est. Cost $65.98 Unrealized +8.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $226 Shares 7,493 Est. Cost $29.50 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 1,708 Est. Cost $150.03 Unrealized -1.3%
ACM AECOM 0.0%
Value ($000) $226 Shares 2,716 Est. Cost $83.49 Unrealized +0.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $222 Shares 5,161 Est. Cost $32.21 Unrealized +7.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $222 Shares 9,600 Est. Cost $23.12 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $220 Shares 11,106 Est. Cost $15.03 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $219 Shares 10,000 Est. Cost $20.92 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $217 Shares 1,800 Est. Cost $124.94 Unrealized -0.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $215 Shares 23,026 Est. Cost $16.41 Unrealized -16.1%
HUM HUMANA INC 0.0%
Value ($000) $215 Shares 441 Est. Cost $425.98 Unrealized +7.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $213 Shares 75,291 Est. Cost $12.44 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $213 Shares 17,374 Est. Cost $18.77 Unrealized -10.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $210 Shares 1,059 Est. Cost $167.11 Unrealized +15.1%
DVA DAVITA INC 0.0%
Value ($000) $209 Shares 2,209 Est. Cost $98.17 Unrealized +3.9%
INFORMATICA INC COM 0.0%
Value ($000) $208 Shares 9,887 Est. Cost $19.74 Unrealized
PTC PTC INC 0.0%
Value ($000) $208 Shares 1,470 Est. Cost $138.61 Unrealized +3.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $208 Shares 569 Est. Cost $362.96 Unrealized +6.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $208 Shares 3,244 Est. Cost $75.27 Unrealized -14.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $207 Shares 54,000 Est. Cost $5.54 Unrealized -24.2%
NOK NOKIA CORP 0.0%
Value ($000) $207 Shares 55,375 Est. Cost $4.32 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $207 Shares 2,072 Est. Cost $67.06 Unrealized +12.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $206 Shares 2,269 Est. Cost $88.55 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $205 Shares 1,839 Est. Cost $91.79 Unrealized +9.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $203 Shares 824 Est. Cost $216.43 Unrealized +24.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $202 Shares 2,083 Est. Cost $84.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $202 Shares 4,989 Est. Cost $41.28 Unrealized +2.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $201 Shares 1,327 Est. Cost $106.91 Unrealized +24.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $200 Shares 2,736 Est. Cost $100.32 Unrealized -20.4%
PCAR PACCAR INC 0.0%
Value ($000) $198 Shares 2,333 Est. Cost $56.76 Unrealized +35.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $198 Shares 496 Est. Cost $488.81 Unrealized -10.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $198 Shares 844 Est. Cost $227.46 Unrealized +2.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $196 Shares 11,819 Est. Cost $18.85 Unrealized -27.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $196 Shares 7,553 Est. Cost $22.76 Unrealized -5.0%
LMND LEMONADE INC 0.0%
Value ($000) $195 Shares 16,790 Est. Cost $21.63 Unrealized -25.8%
BOX BOX INC 0.0%
Value ($000) $195 Shares 8,035 Est. Cost $27.12 Unrealized +5.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $194 Shares 36,485 Est. Cost $10.73 Unrealized -45.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 34,244 Est. Cost $8.39 Unrealized +11.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $189 Shares 1,417 Est. Cost $136.33 Unrealized +1.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $189 Shares 20,000 Est. Cost $9.44 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $188 Shares 41,413 Est. Cost $7.23 Unrealized -9.6%
UNP UNION PAC CORP 0.0%
Value ($000) $188 Shares 925 Est. Cost $207.93 Unrealized -0.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $186 Shares 7,567 Est. Cost $40.78 Unrealized -22.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $185 Shares 1,800 Est. Cost $92.74 Unrealized +2.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $185 Shares 3,153 Est. Cost $28.28 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $184 Shares 14,832 Est. Cost $13.94 Unrealized -2.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $184 Shares 67,938 Est. Cost $4.32 Unrealized -54.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $184 Shares 2,142 Est. Cost $51.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $183 Shares 2,074 Est. Cost $87.05 Unrealized -4.0%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $183 Shares 4,430 Est. Cost $52.46 Unrealized -0.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $183 Shares 3,714 Est. Cost $69.78 Unrealized -13.3%
HL HECLA MNG CO 0.0%
Value ($000) $182 Shares 46,466 Est. Cost $5.45 Unrealized -13.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $181 Shares 10,996 Est. Cost $21.91 Unrealized -9.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $181 Shares 17,760 Est. Cost $8.01 Unrealized +25.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $179 Shares 5,309 Est. Cost $22.53 Unrealized +37.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $178 Shares 27,625 Est. Cost $6.26 Unrealized -21.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $177 Shares 113,629 Est. Cost $3.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 365 Est. Cost $454.95 Unrealized +6.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $176 Shares 16,000 Est. Cost $2.62 Unrealized +304.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $172 Shares 2,544 Est. Cost $62.23 Unrealized +6.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $172 Shares 874 Est. Cost $245.50 Unrealized -9.4%
MARATHON OIL CORP 0.0%
Value ($000) $170 Shares 6,356 Est. Cost $20.19 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $170 Shares 16,751 Est. Cost $11.57 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $170 Shares 6,186 Est. Cost $27.60 Unrealized -1.9%
BILI BILIBILI INC 0.0%
Value ($000) $169 Shares 12,297 Est. Cost $26.51 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $169 Shares 451 Est. Cost $373.94 Unrealized +2.8%
AL AIR LEASE CORP 0.0%
Value ($000) $169 Shares 4,291 Est. Cost $37.24 Unrealized +5.8%
PEN PENUMBRA INC 0.0%
Value ($000) $165 Shares 682 Est. Cost $240.56 Unrealized +15.4%
DHI D R HORTON INC 0.0%
Value ($000) $165 Shares 1,535 Est. Cost $112.16 Unrealized +4.3%
GTLS CHART INDS INC 0.0%
Value ($000) $165 Shares 975 Est. Cost $154.88 Unrealized +8.6%
RPD RAPID7 INC 0.0%
Value ($000) $164 Shares 3,574 Est. Cost $77.87 Unrealized -40.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $163 Shares 6,248 Est. Cost $23.98 Unrealized +11.3%
BZUN BAOZUN INC 0.0%
Value ($000) $161 Shares 52,007 Est. Cost $16.03 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $160 Shares 2,846 Est. Cost $50.23 Unrealized +4.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $159 Shares 1,700 Est. Cost $73.42 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $159 Shares 83,422 Est. Cost $2.31 Unrealized -27.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 5,000 Est. Cost $19.77 Unrealized +38.5%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $158 Shares 4,129 Est. Cost $28.78 Unrealized +10.4%
FFIV F5 INC 0.0%
Value ($000) $157 Shares 973 Est. Cost $208.87 Unrealized -25.1%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $157 Shares 26,176 Est. Cost $7.18 Unrealized -21.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $156 Shares 5,779 Est. Cost $22.00 Unrealized +14.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $156 Shares 4,562 Est. Cost $35.12 Unrealized -4.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $154 Shares 859 Est. Cost $189.87 Unrealized +8.5%
FISKER INC 0.0%
Value ($000) $154 Shares 24,000 Est. Cost $10.38 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $154 Shares 2,903 Est. Cost $70.34 Unrealized -0.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $154 Shares 1,671 Est. Cost $136.09 Unrealized -33.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $152 Shares 2,234 Est. Cost $92.87 Unrealized -8.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $152 Shares 1,416 Est. Cost $85.65 Unrealized +17.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $152 Shares 4,968 Est. Cost $45.22 Unrealized -34.7%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $149 Shares 4,000 Est. Cost $32.86 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $148 Shares 289 Est. Cost $463.02 Unrealized +10.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $146 Shares 1,338 Est. Cost $80.74 Unrealized +25.6%
RPM RPM INTL INC 0.0%
Value ($000) $145 Shares 1,532 Est. Cost $82.18 Unrealized +18.6%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $144 Shares 6,793 Est. Cost $38.98 Unrealized -53.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $143 Shares 761 Est. Cost $174.10 Unrealized +7.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 2,050 Est. Cost $68.50 Unrealized +9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $140 Shares 1,581 Est. Cost $87.14 Unrealized +2.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $139 Shares 4,431 Est. Cost $21.90 Unrealized +1.2%
HAS HASBRO INC 0.0%
Value ($000) $136 Shares 2,060 Est. Cost $54.97 Unrealized +8.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $135 Shares 8,093 Est. Cost $31.35 Unrealized -39.7%
CVNA CARVANA CO 0.0%
Value ($000) $132 Shares 3,151 Est. Cost $115.14 Unrealized -62.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $131 Shares 2,920 Est. Cost $45.10 Unrealized +8.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $131 Shares 893 Est. Cost $103.03 Unrealized +6.1%
SILVERCREST METALS INC 0.0%
Value ($000) $131 Shares 26,054 Est. Cost $11.30 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $131 Shares 4,320 Est. Cost $40.12 Unrealized -21.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $131 Shares 1,587 Est. Cost $92.20 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $130 Shares 4,620 Est. Cost $28.77 Unrealized +8.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $128 Shares 291 Est. Cost $415.39 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $127 Shares 885 Est. Cost $145.88 Unrealized +0.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $124 Shares 21,100 Est. Cost $7.68 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $124 Shares 2,500 Est. Cost $48.38 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $123 Shares 609 Est. Cost $216.86 Unrealized -5.1%
AGCO AGCO CORP 0.0%
Value ($000) $123 Shares 1,037 Est. Cost $102.36 Unrealized +17.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $122 Shares 2,632 Est. Cost $49.46 Unrealized +2.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $117.01 Unrealized -2.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $121 Shares 8,050 Est. Cost $14.22 Unrealized +0.1%
COR CENCORA INC 0.0%
Value ($000) $121 Shares 672 Est. Cost $98.72 Unrealized +83.3%
NUE NUCOR CORP 0.0%
Value ($000) $121 Shares 771 Est. Cost $116.46 Unrealized +37.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $120 Shares 1,295 Est. Cost $44.42 Unrealized +118.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $120 Shares 1,101 Est. Cost $180.91 Unrealized -31.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $120 Shares 791 Est. Cost $159.03 Unrealized -1.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $119 Shares 74,994 Est. Cost $4.14 Unrealized -61.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $118 Shares 5,100 Est. Cost $23.12 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $117 Shares 50,000 Est. Cost $1.90 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $116 Shares 43,000 Est. Cost $4.99 Unrealized -45.7%
MTZ MASTEC INC 0.0%
Value ($000) $115 Shares 1,598 Est. Cost $99.62 Unrealized +0.1%
CPNG COUPANG INC 0.0%
Value ($000) $114 Shares 6,728 Est. Cost $19.80 Unrealized -9.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $114 Shares 990 Est. Cost $103.37 Unrealized +8.5%
ZTS ZOETIS INC 0.0%
Value ($000) $113 Shares 647 Est. Cost $170.52 Unrealized +3.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $112 Shares 1,341 Est. Cost $122.81 Unrealized -31.5%
TOTALENERGIES SE 0.0%
Value ($000) $112 Shares 1,702 Est. Cost $59.05 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $112 Shares 1,235 Est. Cost $78.64 Unrealized +13.3%
CRNC CERENCE INC 0.0%
Value ($000) $111 Shares 5,465 Est. Cost $61.37 Unrealized -59.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $110 Shares 7,062 Est. Cost $18.19 Unrealized -14.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $110 Shares 2,279 Est. Cost $43.21 Unrealized -6.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $109 Shares 1,176 Est. Cost $77.18 Unrealized +25.2%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $107 Shares 7,001 Est. Cost $25.14 Unrealized -31.2%
DBX DROPBOX INC 0.0%
Value ($000) $106 Shares 3,902 Est. Cost $22.56 Unrealized +20.8%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $106 Shares 14,628 Est. Cost $4.71 Unrealized +58.9%
CACI CACI INTL INC 0.0%
Value ($000) $105 Shares 336 Est. Cost $294.30 Unrealized +13.6%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $105 Shares 3,481 Est. Cost $45.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $105 Shares 411 Est. Cost $340.60 Unrealized -27.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $105 Shares 1,563 Est. Cost $103.76 Unrealized -26.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $105 Shares 2,828 Est. Cost $45.98 Unrealized -1.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $105 Shares 5,027 Est. Cost $29.14 Unrealized -21.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 583 Est. Cost $161.87 Unrealized +18.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $103 Shares 1,189 Est. Cost $50.37 Unrealized +72.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $103 Shares 1,295 Est. Cost $63.68 Unrealized +16.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $103 Shares 1,906 Est. Cost $58.97 Unrealized -10.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $102 Shares 1,781 Est. Cost $64.35 Unrealized -14.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $102 Shares 1,992 Est. Cost $41.98 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 1,468 Est. Cost $41.10 Unrealized +39.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $101 Shares 6,423 Est. Cost $17.36 Unrealized -9.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $100 Shares 512 Est. Cost $206.62 Unrealized -0.6%
O REALTY INCOME CORP 0.0%
Value ($000) $100 Shares 2,006 Est. Cost $50.47 Unrealized -0.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $99 Shares 1,217 Est. Cost $53.63 Unrealized +37.9%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $99 Shares 14,789 Est. Cost $21.69 Unrealized -62.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $99 Shares 1,200 Est. Cost $92.20 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $97 Shares 31,814 Est. Cost $10.55 Unrealized -52.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $97 Shares 3,000 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $96 Shares 1,057 Est. Cost $101.15 Unrealized -0.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $96 Shares 1,555 Est. Cost $34.36 Unrealized +27.9%
IAC IAC INC 0.0%
Value ($000) $96 Shares 1,898 Est. Cost $44.65 Unrealized +8.7%
MGNI MAGNITE INC 0.0%
Value ($000) $95 Shares 12,658 Est. Cost $13.09 Unrealized -17.6%
GLDG GOLDMINING INC 0.0%
Value ($000) $95 Shares 90,000 Est. Cost $2.30 Unrealized -62.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $95 Shares 348 Est. Cost $276.22 Unrealized +0.4%
ARCH RESOURCES INC 0.0%
Value ($000) $94 Shares 552 Est. Cost $127.16 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $94 Shares 1,629 Est. Cost $77.97 Unrealized -19.2%
ERIC ERICSSON 0.0%
Value ($000) $94 Shares 19,276 Est. Cost $9.96 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $94 Shares 111 Est. Cost $530.17 Unrealized +41.4%
QRVO QORVO INC 0.0%
Value ($000) $93 Shares 973 Est. Cost $96.42 Unrealized +5.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $93 Shares 1,166 Est. Cost $122.63 Unrealized -24.2%
NEM NEWMONT CORP 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $41.83 Unrealized -8.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $92 Shares 731 Est. Cost $97.16 Unrealized +22.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $91 Shares 55,391 Est. Cost $1.17 Unrealized +18.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 35,000 Est. Cost $3.15 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $90 Shares 1,680 Est. Cost $8.29 Unrealized +474.4%
AI C3 AI INC 0.0%
Value ($000) $89 Shares 3,487 Est. Cost $26.13 Unrealized +27.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $88 Shares 788 Est. Cost $118.58 Unrealized -4.7%
CIEN CIENA CORP 0.0%
Value ($000) $88 Shares 1,870 Est. Cost $51.76 Unrealized -14.8%
OLN OLIN CORP 0.0%
Value ($000) $88 Shares 1,765 Est. Cost $51.40 Unrealized -0.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $88 Shares 1,023 Est. Cost $76.06 Unrealized +4.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $23.11 Unrealized +27.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $86 Shares 432 Est. Cost $275.29 Unrealized -22.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $86 Shares 1,479 Est. Cost $60.23 Unrealized +18.0%
FIVN FIVE9 INC 0.0%
Value ($000) $86 Shares 1,335 Est. Cost $111.18 Unrealized -32.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $86 Shares 1,097 Est. Cost $75.06 Unrealized +4.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $86 Shares 430 Est. Cost $128.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $84 Shares 1,216 Est. Cost $77.69 Unrealized -10.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $84 Shares 5,495 Est. Cost $14.51 Unrealized +0.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $84 Shares 2,017 Est. Cost $50.02 Unrealized -9.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $84 Shares 907 Est. Cost $92.16 Unrealized -0.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $83 Shares 1,865 Est. Cost $66.81 Unrealized -34.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $13.12 Unrealized -33.5%
ADSK AUTODESK INC 0.0%
Value ($000) $83 Shares 400 Est. Cost $236.56 Unrealized -11.2%
JOYY JOYY INC 0.0%
Value ($000) $83 Shares 2,168 Est. Cost $41.81 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $82 Shares 9,074 Est. Cost $15.56 Unrealized -42.4%
OKTA OKTA INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $167.07 Unrealized -54.6%
SEAGEN INC 0.0%
Value ($000) $81 Shares 384 Est. Cost $165.61 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $81 Shares 945 Est. Cost $76.92 Unrealized +13.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $80 Shares 740 Est. Cost $105.16 Unrealized +4.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $80 Shares 4,337 Est. Cost $16.13 Unrealized +2.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $80 Shares 12,003 Est. Cost $6.11 Unrealized -9.9%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $62.45 Unrealized +21.4%
MANU MANCHESTER UTD PLC NEW ORD 0.0%
Value ($000) $79 Shares 4,000 Est. Cost $22.20 Unrealized -2.0%
CR CRANE COMPANY 0.0%
Value ($000) $79 Shares 885 Est. Cost $76.32 Unrealized +15.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $79 Shares 1,053 Est. Cost $26.94 Unrealized +10.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 3,482 Est. Cost $39.72 Unrealized -6.4%
NRDY NERDY INC CL A 0.0%
Value ($000) $78 Shares 21,043 Est. Cost $2.98 Unrealized +45.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $76 Shares 13,963 Est. Cost $7.06 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $76 Shares 548 Est. Cost $130.56 Unrealized +9.8%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $76 Shares 27,850 Est. Cost $3.47 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $76 Shares 200 Est. Cost $41.52 Unrealized +2.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $75 Shares 2,184 Est. Cost $28.83 Unrealized +24.8%
ASAN ASANA INC 0.0%
Value ($000) $75 Shares 4,114 Est. Cost $45.62 Unrealized -54.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $75 Shares 1,345 Est. Cost $42.95 Unrealized +32.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $75 Shares 9,078 Est. Cost $8.43 Unrealized +2.3%
OVV OVINTIV INC 0.0%
Value ($000) $75 Shares 1,567 Est. Cost $47.15 Unrealized -3.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $74 Shares 5,719 Est. Cost $15.37 Unrealized -18.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $74 Shares 1,856 Est. Cost $58.60 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $73 Shares 19,431 Est. Cost $4.04 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $73 Shares 2,866 Est. Cost $17.09 Unrealized +51.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $73 Shares 360 Est. Cost $163.46 Unrealized +30.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $72 Shares 900 Est. Cost $60.07 Unrealized +36.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $72 Shares 900 Est. Cost $73.64 Unrealized +18.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $72 Shares 11,560 Est. Cost $6.98 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $72 Shares 1,136 Est. Cost $52.18 Unrealized +11.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $67.00 Unrealized +7.5%
IQ IQIYI INC 0.0%
Value ($000) $72 Shares 15,110 Est. Cost $6.14 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $72 Shares 936 Est. Cost $82.29 Unrealized +0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $71 Shares 623 Est. Cost $96.81 Unrealized +19.2%
XPO XPO INC 0.0%
Value ($000) $71 Shares 955 Est. Cost $37.45 Unrealized +84.3%
CGNX COGNEX CORP 0.0%
Value ($000) $71 Shares 1,679 Est. Cost $74.57 Unrealized -35.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $71 Shares 3,638 Est. Cost $10.43 Unrealized +3.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $33.31 Unrealized +8.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $70 Shares 1,105 Est. Cost $38.72 Unrealized -0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $5.61 Unrealized +57.9%
AMPL AMPLITUDE INC COM 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $30.37 Unrealized -61.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $69 Shares 7,125 Est. Cost $16.50 Unrealized -35.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $68 Shares 8,200 Est. Cost $5.79 Unrealized +18.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $67 Shares 1,151 Est. Cost $60.24 Unrealized +3.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 47,492 Est. Cost $4.83 Unrealized -64.9%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $67 Shares 28,685 Est. Cost $2.90 Unrealized +6.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $67 Shares 679 Est. Cost $77.59 Unrealized +35.6%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $67 Shares 8,061 Est. Cost $7.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $67 Shares 293 Est. Cost $188.90 Unrealized +16.0%
PUBM PUBMATIC INC COM 0.0%
Value ($000) $67 Shares 5,500 Est. Cost $24.56 Unrealized -38.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $66 Shares 896 Est. Cost $79.39 Unrealized +4.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $66 Shares 1,454 Est. Cost $44.08 Unrealized +17.5%
COUR COURSERA INC 0.0%
Value ($000) $66 Shares 3,536 Est. Cost $13.43 Unrealized +18.8%
PHIN PHINIA INC 0.0%
Value ($000) $65 Shares 2,443 Est. Cost $26.06 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $65 Shares 832 Est. Cost $68.64 Unrealized +8.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $64 Shares 871 Est. Cost $67.64 Unrealized +15.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $64 Shares 678 Est. Cost $80.96 Unrealized +4.1%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $64 Shares 6,536 Est. Cost $11.12 Unrealized -0.3%
AOS SMITH A O CORP 0.0%
Value ($000) $64 Shares 968 Est. Cost $65.44 Unrealized +4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $64 Shares 1,122 Est. Cost $57.34 Unrealized -1.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $64 Shares 2,463 Est. Cost $23.81 Unrealized +0.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $63 Shares 2,040 Est. Cost $32.55 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $63 Shares 432 Est. Cost $259.23 Unrealized -35.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $63 Shares 2,197 Est. Cost $54.33 Unrealized -26.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $63 Shares 746 Est. Cost $36.34 Unrealized +16.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $62 Shares 1,553 Est. Cost $29.17 Unrealized +35.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $62 Shares 607 Est. Cost $171.97 Unrealized -34.4%
MED MEDIFAST INC 0.0%
Value ($000) $61 Shares 820 Est. Cost $87.17 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $61 Shares 33,573 Est. Cost $1.83 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $61 Shares 25,000 Est. Cost $3.92 Unrealized -24.7%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $60 Shares 51,000 Est. Cost $2.24 Unrealized -13.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $60 Shares 243 Est. Cost $243.17 Unrealized +11.3%
NVR NVR INC 0.0%
Value ($000) $60 Shares 10 Est. Cost $5820.19 Unrealized +6.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $60 Shares 14,207 Est. Cost $4.28 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $54.30 Unrealized +7.3%
W WAYFAIR INC 0.0%
Value ($000) $59 Shares 981 Est. Cost $176.63 Unrealized -60.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $59 Shares 1,057 Est. Cost $80.02 Unrealized -20.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $59 Shares 639 Est. Cost $48.96 Unrealized -8.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $59 Shares 1,191 Est. Cost $32.07 Unrealized +64.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $59 Shares 501 Est. Cost $94.73 Unrealized +17.2%
BITF BITFARMS LTD 0.0%
Value ($000) $57 Shares 53,695 Est. Cost $2.19 Unrealized -33.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $57 Shares 5,320 Est. Cost $9.98 Unrealized +7.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $57 Shares 1,084 Est. Cost $43.02 Unrealized +5.4%
FSLY FASTLY INC 0.0%
Value ($000) $57 Shares 2,968 Est. Cost $29.00 Unrealized -32.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $57 Shares 45,000 Est. Cost $1.71 Unrealized -19.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $57 Shares 4,515 Est. Cost $16.33 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $56 Shares 26,400 Est. Cost $3.14 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $56 Shares 16,761 Est. Cost $8.15 Unrealized -49.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $56 Shares 1,574 Est. Cost $60.38 Unrealized -34.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $56 Shares 4,042 Est. Cost $18.51 Unrealized -5.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $56 Shares 5,137 Est. Cost $10.76 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $55 Shares 301 Est. Cost $124.59 Unrealized +53.3%
ALTERYX INC COM 0.0%
Value ($000) $55 Shares 1,451 Est. Cost $65.28 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $54 Shares 1,886 Est. Cost $34.24 Unrealized +0.2%
ANSYS INC 0.0%
Value ($000) $54 Shares 182 Est. Cost $330.48 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $53 Shares 727 Est. Cost $79.37 Unrealized -4.4%
META META PLATFORMS INC 0.0%
Value ($000) $53 Shares 177 Est. Cost $245.05 Unrealized +22.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $53 Shares 114 Est. Cost $495.19 Unrealized +1.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $52 Shares 499 Est. Cost $113.86 Unrealized -11.9%
WAT WATERS CORP 0.0%
Value ($000) $52 Shares 189 Est. Cost $309.39 Unrealized -10.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $51 Shares 1,525 Est. Cost $31.45 Unrealized
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $51 Shares 3,960 Est. Cost $23.39 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $51 Shares 615 Est. Cost $71.31 Unrealized +22.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 2,121 Est. Cost $39.47 Unrealized -32.1%
SNA SNAP ON INC 0.0%
Value ($000) $51 Shares 198 Est. Cost $253.68 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $50 Shares 1,109 Est. Cost $27.10 Unrealized +14.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $50 Shares 1,090 Est. Cost $60.47 Unrealized -26.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $50 Shares 253 Est. Cost $211.18 Unrealized +2.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $49 Shares 1,506 Est. Cost $36.60 Unrealized -0.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $18.55 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $49 Shares 510 Est. Cost $92.98 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $49 Shares 652 Est. Cost $76.60 Unrealized -3.7%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $48 Shares 19,998 Est. Cost $2.47 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $48 Shares 19 Est. Cost $2550.38 Unrealized -1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $48 Shares 910 Est. Cost $57.30 Unrealized -0.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $47 Shares 281 Est. Cost $179.72 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $47 Shares 1,139 Est. Cost $27.70 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 620 Est. Cost $55.32 Unrealized +27.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $46 Shares 2,892 Est. Cost $15.01 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $46 Shares 5,514 Est. Cost $9.15 Unrealized -9.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $54.55 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $36.10 Unrealized +26.5%
NOVT NOVANTA INC 0.0%
Value ($000) $46 Shares 320 Est. Cost $160.20 Unrealized +1.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $45 Shares 14,000 Est. Cost $3.34 Unrealized -3.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $45 Shares 2,211 Est. Cost $24.66 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $45 Shares 287 Est. Cost $141.97 Unrealized +4.3%
CATALENT INC 0.0%
Value ($000) $45 Shares 989 Est. Cost $92.55 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $40.58 Unrealized -5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $45 Shares 190 Est. Cost $262.74 Unrealized +3.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $44 Shares 334 Est. Cost $141.10 Unrealized -0.8%
UPWK UPWORK INC 0.0%
Value ($000) $44 Shares 3,852 Est. Cost $38.23 Unrealized -67.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $44 Shares 112 Est. Cost $382.62 Unrealized +2.3%
DEO DIAGEO PLC 0.0%
Value ($000) $43 Shares 288 Est. Cost $150.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $43 Shares 104 Est. Cost $393.36 Unrealized +10.9%
LEN LENNAR CORP 0.0%
Value ($000) $43 Shares 380 Est. Cost $73.32 Unrealized +54.8%
RH RH 0.0%
Value ($000) $42 Shares 160 Est. Cost $261.37 Unrealized +33.0%
HANESBRANDS INC 0.0%
Value ($000) $42 Shares 10,548 Est. Cost $7.80 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $42.37 Unrealized -53.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $42 Shares 1,471 Est. Cost $38.96 Unrealized +3.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $49.98 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $41 Shares 3,693 Est. Cost $9.63 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $41 Shares 219 Est. Cost $172.39 Unrealized +12.0%
SO SOUTHERN CO 0.0%
Value ($000) $40 Shares 622 Est. Cost $66.86 Unrealized -4.6%
MAT MATTEL INC 0.0%
Value ($000) $40 Shares 1,822 Est. Cost $20.03 Unrealized +6.6%
KBR KBR INC 0.0%
Value ($000) $40 Shares 679 Est. Cost $59.92 Unrealized +0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $40 Shares 197 Est. Cost $38.04 Unrealized +9.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $40 Shares 2,750 Est. Cost $18.93 Unrealized -15.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $40 Shares 10,977 Est. Cost $11.48 Unrealized -75.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $40 Shares 673 Est. Cost $57.78 Unrealized +1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $39 Shares 578 Est. Cost $98.72 Unrealized -30.3%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $11.12 Unrealized -0.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $39 Shares 3,721 Est. Cost $27.49 Unrealized -58.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $38 Shares 673 Est. Cost $30.95 Unrealized +39.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $38 Shares 1,514 Est. Cost $45.01 Unrealized -32.2%
SKECHERS U S A INC 0.0%
Value ($000) $38 Shares 775 Est. Cost $43.52 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $35.54 Unrealized +4.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $38 Shares 97 Est. Cost $423.05 Unrealized -17.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $38 Shares 8,555 Est. Cost $6.58 Unrealized
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $38 Shares 833 Est. Cost $40.79 Unrealized +17.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $37 Shares 279 Est. Cost $153.63 Unrealized -8.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $37 Shares 407 Est. Cost $91.37 Unrealized +1.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $37 Shares 1,632 Est. Cost $23.86 Unrealized +2.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $37 Shares 544 Est. Cost $79.13 Unrealized -1.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $37 Shares 1,248 Est. Cost $55.94 Unrealized -40.6%
RVTY REVVITY INC 0.0%
Value ($000) $37 Shares 334 Est. Cost $133.53 Unrealized -12.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $37 Shares 9,670 Est. Cost $5.28 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $37 Shares 216 Est. Cost $228.89 Unrealized
EQT EQT CORP 0.0%
Value ($000) $36 Shares 885 Est. Cost $28.73 Unrealized +39.1%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $36 Shares 4,155 Est. Cost $24.62 Unrealized -61.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $35 Shares 4,317 Est. Cost $7.31 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $35 Shares 695 Est. Cost $58.29 Unrealized -12.1%
MATTERPORT INC COM 0.0%
Value ($000) $35 Shares 16,215 Est. Cost $5.93 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $35 Shares 258 Est. Cost $161.31 Unrealized -0.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 909 Est. Cost $43.93 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $34 Shares 5,227 Est. Cost $6.25 Unrealized
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $33 Shares 671 Est. Cost $52.88 Unrealized -5.2%
MANU MANCHESTER UTD PLC NEW ORD 0.0%
Value ($000) $33 Shares 1,690 Est. Cost $22.20 Unrealized -2.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $33 Shares 449 Est. Cost $77.98 Unrealized +0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $33 Shares 196 Est. Cost $162.02 Unrealized +0.1%
RRC RANGE RES CORP 0.0%
Value ($000) $33 Shares 1,025 Est. Cost $28.31 Unrealized +10.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $33 Shares 2,431 Est. Cost $13.22 Unrealized -7.7%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $32 Shares 5,130 Est. Cost $4.58 Unrealized +62.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $10.74 Unrealized +48.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $32 Shares 1,187 Est. Cost $27.63 Unrealized -6.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $32 Shares 505 Est. Cost $61.96 Unrealized +0.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $32 Shares 924 Est. Cost $47.61 Unrealized -26.3%
NOV NOV INC 0.0%
Value ($000) $31 Shares 1,506 Est. Cost $18.57 Unrealized +7.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $31 Shares 1,350 Est. Cost $20.44 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $31 Shares 898 Est. Cost $27.74 Unrealized +25.7%
VTEX VTEX 0.0%
Value ($000) $31 Shares 6,196 Est. Cost $5.45 Unrealized -1.9%
EMX EMX RTY CORP 0.0%
Value ($000) $31 Shares 17,397 Est. Cost $2.98 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $33.63 Unrealized +1.8%
EIX EDISON INTL 0.0%
Value ($000) $31 Shares 484 Est. Cost $62.27 Unrealized +0.2%
KEX KIRBY CORP 0.0%
Value ($000) $30 Shares 368 Est. Cost $80.84 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $30 Shares 196 Est. Cost $65.45 Unrealized +1.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $30 Shares 550 Est. Cost $65.66 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $30 Shares 3,074 Est. Cost $13.10 Unrealized -28.7%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $30 Shares 1,967 Est. Cost $8.87 Unrealized +34.2%
FRPT FRESHPET INC 0.0%
Value ($000) $30 Shares 450 Est. Cost $127.49 Unrealized -43.7%
UNM UNUM GROUP 0.0%
Value ($000) $29 Shares 594 Est. Cost $21.43 Unrealized +128.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $29 Shares 539 Est. Cost $52.52 Unrealized +1.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $29 Shares 7,453 Est. Cost $5.85 Unrealized -23.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $28 Shares 267 Est. Cost $108.41 Unrealized +1.5%
SNY SANOFI 0.0%
Value ($000) $28 Shares 522 Est. Cost $51.76 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $28 Shares 1,005 Est. Cost $34.39 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $68.50 Unrealized +9.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $28 Shares 311 Est. Cost $61.77 Unrealized +38.2%
LNN LINDSAY CORP 0.0%
Value ($000) $28 Shares 234 Est. Cost $137.86 Unrealized -13.0%
WIDEOPENWEST INC 0.0%
Value ($000) $28 Shares 3,598 Est. Cost $18.21 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $27 Shares 357 Est. Cost $79.30 Unrealized +4.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $27 Shares 823 Est. Cost $40.35 Unrealized -13.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $27 Shares 320 Est. Cost $69.15 Unrealized +13.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $27 Shares 841 Est. Cost $25.01 Unrealized
TS TENARIS S A 0.0%
Value ($000) $27 Shares 859 Est. Cost $31.24 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $46.61 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $27 Shares 2,504 Est. Cost $10.46 Unrealized +7.0%
CDE COEUR MNG INC 0.0%
Value ($000) $27 Shares 11,999 Est. Cost $8.41 Unrealized -69.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $26 Shares 360 Est. Cost $36.50 Unrealized +91.7%
BAND BANDWIDTH INC COM 0.0%
Value ($000) $26 Shares 2,343 Est. Cost $51.62 Unrealized -73.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $26 Shares 1,914 Est. Cost $12.89 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $26 Shares 163 Est. Cost $182.78 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $26 Shares 802 Est. Cost $34.21 Unrealized +0.1%
LGO LARGO INC 0.0%
Value ($000) $26 Shares 6,800 Est. Cost $9.31 Unrealized -59.5%
GSK GSK PLC 0.0%
Value ($000) $26 Shares 717 Est. Cost $35.64 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $26 Shares 100 Est. Cost $194.65 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $26 Shares 174 Est. Cost $145.61 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $26 Shares 151 Est. Cost $18.22 Unrealized +208.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $26 Shares 688 Est. Cost $38.02 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $25 Shares 445 Est. Cost $63.17 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $25 Shares 366 Est. Cost $64.73 Unrealized +2.9%
DY DYCOM INDS INC 0.0%
Value ($000) $25 Shares 278 Est. Cost $99.77 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $25 Shares 386 Est. Cost $43.25 Unrealized +39.0%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value ($000) $24 Shares 9,400 Est. Cost $3.17 Unrealized +10.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $24 Shares 403 Est. Cost $57.34 Unrealized +3.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 8,000 Est. Cost $8.78 Unrealized -66.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 211 Est. Cost $105.30 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $24 Shares 434 Est. Cost $23.69 Unrealized +13.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $24 Shares 34 Est. Cost $621.54 Unrealized +14.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $23 Shares 2,960 Est. Cost $7.97 Unrealized -3.4%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR 0.0%
Value ($000) $23 Shares 208 Est. Cost $95.19 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $38.49 Unrealized -72.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $22 Shares 684 Est. Cost $38.29 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $9.81 Unrealized
COUCHBASE INC 0.0%
Value ($000) $22 Shares 1,287 Est. Cost $30.68 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22 Shares 286 Est. Cost $82.05 Unrealized -8.1%
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $22 Shares 1,281 Est. Cost $23.16 Unrealized -17.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $21 Shares 842 Est. Cost $29.87 Unrealized -18.0%
WU WESTERN UN CO 0.0%
Value ($000) $21 Shares 1,615 Est. Cost $13.18 Unrealized
PII POLARIS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $111.48 Unrealized +6.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $44.42 Unrealized -12.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $20 Shares 258 Est. Cost $78.38 Unrealized +2.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $20 Shares 842 Est. Cost $53.68 Unrealized -34.0%
KBH KB HOME 0.0%
Value ($000) $20 Shares 437 Est. Cost $34.58 Unrealized +41.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $20 Shares 290 Est. Cost $85.10 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $20 Shares 375 Est. Cost $56.87 Unrealized -0.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $20 Shares 645 Est. Cost $46.15 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $19 Shares 6,298 Est. Cost $9.71 Unrealized -58.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $19 Shares 280 Est. Cost $71.64 Unrealized +1.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19 Shares 343 Est. Cost $56.93 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $19 Shares 441 Est. Cost $24.42 Unrealized +60.6%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $19 Shares 628 Est. Cost $37.53 Unrealized -10.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18 Shares 214 Est. Cost $89.28 Unrealized -1.6%
ENCORE WIRE CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $115.54 Unrealized
ACMR ACM RESH INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $14.87 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $18 Shares 237 Est. Cost $52.68 Unrealized +32.6%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $18 Shares 3,600 Est. Cost $10.73 Unrealized -38.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17 Shares 268 Est. Cost $57.63 Unrealized +23.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $48.13 Unrealized -31.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $17 Shares 263 Est. Cost $47.58 Unrealized +57.1%
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $17 Shares 882 Est. Cost $14.55 Unrealized +11.5%
THO THOR INDS INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $99.20 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17 Shares 19 Est. Cost $681.92 Unrealized +25.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $94.82 Unrealized +45.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16 Shares 428 Est. Cost $43.33 Unrealized -16.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $16 Shares 11 Est. Cost $1463.82 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $16 Shares 5,468 Est. Cost $2.46 Unrealized -0.0%
TX TERNIUM SA 0.0%
Value ($000) $16 Shares 400 Est. Cost $31.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 214 Est. Cost $56.12 Unrealized +40.7%
TSHA TAYSHA GENE THERAPIES INC COM 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $1.87 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 222 Est. Cost $67.41 Unrealized +3.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16 Shares 264 Est. Cost $55.83 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $16 Shares 312 Est. Cost $70.06 Unrealized -28.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $79.04 Unrealized -4.4%
SFIX STITCH FIX INC COM 0.0%
Value ($000) $16 Shares 4,500 Est. Cost $21.50 Unrealized -81.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 17 Est. Cost $56.08 Unrealized +11.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $15 Shares 416 Est. Cost $57.05 Unrealized -35.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $7.43 Unrealized -54.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $9.56 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $15 Shares 537 Est. Cost $33.85 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $15 Shares 1,102 Est. Cost $16.79 Unrealized -13.7%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $14 Shares 161 Est. Cost $20.28 Unrealized +8.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $14 Shares 472 Est. Cost $25.95 Unrealized +4.1%
CDW CDW CORP 0.0%
Value ($000) $14 Shares 67 Est. Cost $172.12 Unrealized +12.3%
DADA NEXUS LTD 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $4.45 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $142.64 Unrealized -78.8%
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $13 Shares 12,516 Est. Cost $1.99 Unrealized -54.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $13.49 Unrealized
QSI QUANTUM SI INC COM 0.0%
Value ($000) $12 Shares 7,500 Est. Cost $4.87 Unrealized -50.6%
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $133.03 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12 Shares 62 Est. Cost $219.58 Unrealized -6.6%
ASENSUS SURGICAL INC 0.0%
Value ($000) $12 Shares 45,000 Est. Cost $1.58 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $12 Shares 237 Est. Cost $53.76 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $100.84 Unrealized +0.2%
GATOS SILVER INC 0.0%
Value ($000) $11 Shares 2,183 Est. Cost $5.18 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $11 Shares 4,258 Est. Cost $16.38 Unrealized -62.7%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $11 Shares 1,716 Est. Cost $5.73 Unrealized -12.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $14.41 Unrealized -42.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $11 Shares 277 Est. Cost $39.43 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $11 Shares 1,352 Est. Cost $7.68 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $11 Shares 611 Est. Cost $13.40 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $10 Shares 773 Est. Cost $13.47 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $10 Shares 671 Est. Cost $15.35 Unrealized -3.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10 Shares 78 Est. Cost $176.82 Unrealized -19.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 572 Est. Cost $13.33 Unrealized +20.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $140.76 Unrealized -7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $422.97 Unrealized -4.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $10 Shares 805 Est. Cost $10.59 Unrealized -8.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 Shares 420 Est. Cost $22.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9 Shares 23 Est. Cost $158.11 Unrealized +26.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9 Shares 422 Est. Cost $19.01 Unrealized +20.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 160 Est. Cost $77.59 Unrealized -18.7%
VICR VICOR CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $66.28 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $415.60 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9 Shares 768 Est. Cost $22.57 Unrealized -48.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $8 Shares 619 Est. Cost $34.76 Unrealized -57.6%
NATURA &CO HLDG S A 0.0%
Value ($000) $8 Shares 1,418 Est. Cost $12.45 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $19.96 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $8 Shares 897 Est. Cost $20.98 Unrealized -55.5%
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $109.97 Unrealized -20.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $8 Shares 250 Est. Cost $18.54 Unrealized +22.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $8 Shares 140 Est. Cost $48.11 Unrealized -6.9%
HUYA HUYA INC 0.0%
Value ($000) $8 Shares 2,651 Est. Cost $4.87 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $195.43 Unrealized -11.6%
DENBURY INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $81.89 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $28.62 Unrealized +324.4%
AZEK CO INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $21.68 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $45.79 Unrealized -32.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $7 Shares 9,040 Est. Cost $1.99 Unrealized -61.4%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 76 Est. Cost $76.38 Unrealized +31.2%
TLS TELOS CORP MD 0.0%
Value ($000) $7 Shares 2,988 Est. Cost $24.70 Unrealized -90.7%
NTRA NATERA INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $51.00 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 20 Est. Cost $351.91 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 67 Est. Cost $84.03 Unrealized +34.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7 Shares 416 Est. Cost $23.34 Unrealized -19.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $371.92 Unrealized +5.6%
KAMAN CORP 0.0%
Value ($000) $7 Shares 342 Est. Cost $34.50 Unrealized
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.85 Unrealized +25.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 Shares 418 Est. Cost $12.59 Unrealized +43.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $94.85 Unrealized -0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 Shares 136 Est. Cost $45.54 Unrealized +3.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6 Shares 24 Est. Cost $253.67 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 Shares 4,501 Est. Cost $1.40 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 358 Est. Cost $26.50 Unrealized -30.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $316.28 Unrealized -3.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $6 Shares 2,100 Est. Cost $12.65 Unrealized -74.1%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 289 Est. Cost $26.41 Unrealized -19.4%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $45.26 Unrealized -2.8%
VXRT VAXART INC 0.0%
Value ($000) $6 Shares 7,999 Est. Cost $5.21 Unrealized -85.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $257.07 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $41.26 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.68 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $7.48 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $115.05 Unrealized +20.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $87.24 Unrealized +13.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5 Shares 644 Est. Cost $7.13 Unrealized +60.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5 Shares 507 Est. Cost $10.09 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $130.93 Unrealized -15.2%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $57.55 Unrealized +27.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.60 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 170 Est. Cost $31.63 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $27.80 Unrealized -14.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $14.44 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $44.37 Unrealized +0.2%
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $28.41 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $73.26 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $28.25 Unrealized +35.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $4.69 Unrealized -7.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $5 Shares 2,427 Est. Cost $8.37 Unrealized -64.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $5 Shares 593 Est. Cost $7.64 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $5 Shares 179 Est. Cost $15.26 Unrealized +36.2%
LAW CS DISCO INC 0.0%
Value ($000) $5 Shares 694 Est. Cost $8.89 Unrealized -1.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $197.10 Unrealized +29.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4 Shares 48 Est. Cost $93.65 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $348.82 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $277.21 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $4 Shares 410 Est. Cost $12.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 17 Est. Cost $246.20 Unrealized +6.5%
DMTKQ DERMTECH INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $11.98 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 592 Est. Cost $15.01 Unrealized -50.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $32.42 Unrealized +1.0%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $120.47 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $38.29 Unrealized +7.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $70.41 Unrealized -36.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.21 Unrealized +41.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $167.74 Unrealized -4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $118.59 Unrealized +0.7%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $73.21 Unrealized +11.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $7.54 Unrealized +30.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.68 Unrealized +5.7%
WEWORK INC 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $3.01 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.85 Unrealized +15.2%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $38.35 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $43.73 Unrealized +61.3%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $4 Shares 646 Est. Cost $6.80 Unrealized -1.9%
INVITAE CORP 0.0%
Value ($000) $4 Shares 6,000 Est. Cost $20.03 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $35.75 Unrealized -28.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 7 Est. Cost $64.59 Unrealized +38.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 130 Est. Cost $48.17 Unrealized -36.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $13.75 Unrealized -13.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $4.43 Unrealized +139.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $60.70 Unrealized -36.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 299 Est. Cost $9.97 Unrealized +15.4%
CIRCOR INTL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $56.45 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $46.35 Unrealized -38.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.14 Unrealized +3.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 352 Est. Cost $19.36 Unrealized -38.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3 Shares 930 Est. Cost $3.83 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $60.77 Unrealized -63.8%
ENGAGESMART INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $19.43 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.60 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.45 Unrealized -2.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $93.75 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $3 Shares 134 Est. Cost $21.32 Unrealized -2.0%
ARVN ARVINAS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $34.52 Unrealized -28.9%
CBUS CIBUS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $17.98 Unrealized -0.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $21.59 Unrealized -31.3%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.09 Unrealized -5.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.83 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $78.06 Unrealized -28.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $71.85 Unrealized -9.8%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +65.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $45.15 Unrealized -20.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $34.73 Unrealized -43.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.74 Unrealized -18.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $229.08 Unrealized +9.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $60.78 Unrealized -56.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 53 Est. Cost $69.04 Unrealized -39.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $197.20 Unrealized +1.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 20 Est. Cost $156.04 Unrealized -26.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.21 Unrealized -14.4%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $11.49 Unrealized +47.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.02 Unrealized +7.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.67 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.32 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.61 Unrealized +9.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.07 Unrealized +6.1%
ZVIA ZEVIA PBC 0.0%
Value ($000) $2 Shares 695 Est. Cost $10.52 Unrealized -72.1%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.82 Unrealized +26.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.74 Unrealized -2.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.01 Unrealized +3.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 595 Est. Cost $27.24 Unrealized -87.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.20 Unrealized -16.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -34.9%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.04 Unrealized 0.0%
SG SWEETGREEN INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.92 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.50 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.77 Unrealized +8.8%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.23 Unrealized +0.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.50 Unrealized +45.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.43 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.91 Unrealized +18.8%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $1 Shares 822 Est. Cost $3.91 Unrealized -69.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.72 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $10.10 Unrealized -50.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.26 Unrealized -27.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.29 Unrealized -3.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.15 Unrealized +70.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.14 Unrealized +16.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.16 Unrealized -2.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.83 Unrealized -9.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $24.97 Unrealized +11.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.42 Unrealized +10.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.34 Unrealized +21.7%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.99 Unrealized +11.6%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.71 Unrealized +10.8%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $204.70 Unrealized +13.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.62 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.72 Unrealized
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.60 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.21 Unrealized -22.3%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.58 Unrealized -2.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized -28.6%
VIEW INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.26 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.23 Unrealized +35.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.02 Unrealized -5.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -7.7%
YELP YELP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.30 Unrealized +30.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.46 Unrealized +41.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.45 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.73 Unrealized +16.9%
EVGO EVGO INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.63 Unrealized -26.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.77 Unrealized -14.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.19 Unrealized -50.8%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.04 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.60 Unrealized -33.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 240 Est. Cost Unrealized