Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2026

Total Value ($000): $1,931,621 (100.0% shares, 0.0% debt)

Holdings (1,228)

AMZN AMAZON COM INC 3.3%
Value ($000) $63,863 Shares 489,900 Est. Cost $98.78 Unrealized +15.6%
META META PLATFORMS INC 2.4%
Value ($000) $46,749 Shares 162,900 Est. Cost $245.05 Unrealized 0.0%
HYG ISHARES TR 2.2%
Value ($000) $41,664 Shares 555,000 Est. Cost Unrealized
EEM ISHARES TR 1.9%
Value ($000) $37,582 Shares 950,000 Est. Cost Unrealized
DIS DISNEY WALT CO 1.8%
Value ($000) $34,998 Shares 392,000 Est. Cost $113.58 Unrealized -18.5%
BAC BANK AMERICA CORP 1.8%
Value ($000) $34,514 Shares 1,203,000 Est. Cost $32.75 Unrealized -18.7%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $32,106 Shares 385,200 Est. Cost $107.92 Unrealized
TSLA TESLA INC 1.5%
Value ($000) $29,789 Shares 113,800 Est. Cost $202.69 Unrealized -1.3%
AAPL APPLE INC 1.5%
Value ($000) $28,863 Shares 148,800 Est. Cost $172.06 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $27,485 Shares 64,974 Est. Cost $33.17 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $26,825 Shares 402,000 Est. Cost $166.77 Unrealized -59.2%
FXI ISHARES TR 1.3%
Value ($000) $25,695 Shares 945,000 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK 1.3%
Value ($000) $25,041 Shares 209,200 Est. Cost $110.15 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $24,465 Shares 293,521 Est. Cost $107.92 Unrealized
FXI ISHARES TR 1.2%
Value ($000) $23,927 Shares 880,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $21,624 Shares 63,500 Est. Cost $307.21 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK 1.1%
Value ($000) $21,596 Shares 180,421 Est. Cost $110.15 Unrealized +3.7%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $21,015 Shares 332,990 Est. Cost $62.29 Unrealized +1.9%
SOXX ISHARES TR ISHARES SEMICDTR 1.1%
Value ($000) $20,547 Shares 40,500 Est. Cost Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $20,089 Shares 70,000 Est. Cost $245.05 Unrealized 0.0%
INTC INTEL CORP 1.0%
Value ($000) $20,067 Shares 600,100 Est. Cost $41.25 Unrealized -25.5%
NFLX NETFLIX INC 1.0%
Value ($000) $19,558 Shares 44,400 Est. Cost $36.83 Unrealized 0.0%
CRM SALESFORCE INC 1.0%
Value ($000) $19,520 Shares 92,400 Est. Cost $194.79 Unrealized +3.5%
MSFT MICROSOFT CORP 1.0%
Value ($000) $18,978 Shares 55,730 Est. Cost $307.21 Unrealized 0.0%
HYG ISHARES TR 1.0%
Value ($000) $18,918 Shares 252,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $18,274 Shares 43,200 Est. Cost $33.17 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $17,699 Shares 91,246 Est. Cost $172.06 Unrealized 0.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $17,142 Shares 144,000 Est. Cost $109.77 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $16,726 Shares 115,000 Est. Cost $127.35 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $15,879 Shares 139,400 Est. Cost $105.35 Unrealized -1.3%
DIS DISNEY WALT CO 0.8%
Value ($000) $15,420 Shares 172,719 Est. Cost $113.58 Unrealized -18.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $15,036 Shares 115,340 Est. Cost $98.78 Unrealized +15.6%
ACWI ISHARES TR MSCI ACWI ETF 0.8%
Value ($000) $14,868 Shares 155,000 Est. Cost Unrealized
VALE VALE S A 0.7%
Value ($000) $14,304 Shares 1,065,894 Est. Cost $14.56 Unrealized
MRNA MODERNA INC 0.7%
Value ($000) $13,863 Shares 114,098 Est. Cost $147.55 Unrealized -9.6%
JD JD.COM INC SPON ADR 0.7%
Value ($000) $13,225 Shares 387,479 Est. Cost $42.27 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $12,838 Shares 350,000 Est. Cost $33.41 Unrealized -0.6%
ABNB AIRBNB INC COM 0.7%
Value ($000) $12,701 Shares 99,100 Est. Cost $134.01 Unrealized -12.7%
XYZ BLOCK INC 0.6%
Value ($000) $11,650 Shares 175,000 Est. Cost $134.42 Unrealized -53.5%
C CITIGROUP INC 0.6%
Value ($000) $11,510 Shares 250,000 Est. Cost $45.43 Unrealized -5.9%
MCHI ISHARES TR MSCI CHINA ETF 0.6%
Value ($000) $11,190 Shares 250,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $11,145 Shares 176,600 Est. Cost $62.29 Unrealized +1.9%
PFE PFIZER INC 0.6%
Value ($000) $11,070 Shares 301,796 Est. Cost $33.41 Unrealized -0.6%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $10,280 Shares 52,348 Est. Cost $226.74 Unrealized -11.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $10,181 Shares 70,000 Est. Cost $127.35 Unrealized +1.8%
BNTX BIONTECH SE 0.5%
Value ($000) $9,583 Shares 88,786 Est. Cost $160.27 Unrealized
NKE NIKE INC 0.5%
Value ($000) $9,569 Shares 86,700 Est. Cost $116.58 Unrealized -4.5%
GOOG ALPHABET INC CAP STK 0.5%
Value ($000) $9,263 Shares 76,576 Est. Cost $109.98 Unrealized +4.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $9,154 Shares 80,362 Est. Cost $105.35 Unrealized -1.3%
INTC INTEL CORP 0.5%
Value ($000) $9,116 Shares 272,614 Est. Cost $41.25 Unrealized -25.5%
TSLA TESLA INC 0.5%
Value ($000) $8,971 Shares 34,270 Est. Cost $202.69 Unrealized -1.3%
AMGN AMGEN INC 0.4%
Value ($000) $8,579 Shares 38,640 Est. Cost $212.79 Unrealized +0.4%
SHOP SHOPIFY INC 0.4%
Value ($000) $8,075 Shares 125,000 Est. Cost $45.95 Unrealized +23.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $7,996 Shares 79,235 Est. Cost $83.38 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $7,984 Shares 81,499 Est. Cost $87.12 Unrealized +5.9%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $7,832 Shares 21,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $7,712 Shares 200,000 Est. Cost $43.27 Unrealized -22.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7,691 Shares 206,791 Est. Cost $31.54 Unrealized -1.1%
NEM NEWMONT CORP 0.4%
Value ($000) $7,679 Shares 180,000 Est. Cost $43.31 Unrealized -2.1%
META META PLATFORMS INC 0.4%
Value ($000) $7,678 Shares 26,753 Est. Cost $245.05 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $7,565 Shares 500,000 Est. Cost $9.82 Unrealized +8.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $7,535 Shares 51,809 Est. Cost $127.35 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $7,432 Shares 111,373 Est. Cost $166.77 Unrealized -59.2%
NEM NEWMONT CORP 0.4%
Value ($000) $7,423 Shares 174,005 Est. Cost $43.31 Unrealized -2.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $7,421 Shares 35,732 Est. Cost $176.29 Unrealized -0.4%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $7,366 Shares 446,684 Est. Cost $28.79 Unrealized -41.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $7,287 Shares 14,903 Est. Cost $433.63 Unrealized -7.1%
BA BOEING CO 0.4%
Value ($000) $7,216 Shares 34,174 Est. Cost $207.72 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $6,975 Shares 151,507 Est. Cost $45.43 Unrealized -5.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $6,869 Shares 165,313 Est. Cost $42.23 Unrealized -13.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $6,851 Shares 132,421 Est. Cost $44.70 Unrealized +1.8%
AAPL APPLE INC 0.4%
Value ($000) $6,789 Shares 35,000 Est. Cost $172.06 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $6,788 Shares 100,000 Est. Cost $255.65 Unrealized -73.8%
TGT TARGET CORP 0.3%
Value ($000) $6,739 Shares 51,093 Est. Cost $162.43 Unrealized -16.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,621 Shares 40,000 Est. Cost $146.34 Unrealized +1.7%
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $6,548 Shares 54,700 Est. Cost $110.15 Unrealized +3.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,439 Shares 65,000 Est. Cost $97.26 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $6,335 Shares 30,000 Est. Cost $207.72 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $6,164 Shares 55,848 Est. Cost $116.58 Unrealized -4.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $6,106 Shares 33,920 Est. Cost $157.54 Unrealized +1.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $6,100 Shares 36,421 Est. Cost $186.19 Unrealized -4.0%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.3%
Value ($000) $6,022 Shares 200,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $6,021 Shares 50,583 Est. Cost $109.77 Unrealized -1.3%
V VISA INC COM 0.3%
Value ($000) $5,937 Shares 25,000 Est. Cost $202.52 Unrealized +10.8%
NIO NIO INC 0.3%
Value ($000) $5,824 Shares 601,052 Est. Cost $22.95 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $5,753 Shares 13,600 Est. Cost $33.17 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $5,682 Shares 38,687 Est. Cost $174.64 Unrealized -20.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $5,553 Shares 12,183 Est. Cost $426.21 Unrealized +1.8%
PLUG PLUG POWER INC 0.3%
Value ($000) $5,542 Shares 533,400 Est. Cost $18.10 Unrealized -49.7%
TSLA TESLA INC 0.3%
Value ($000) $5,523 Shares 21,100 Est. Cost $202.69 Unrealized -1.3%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $5,459 Shares 435,331 Est. Cost $15.95 Unrealized -18.6%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $5,305 Shares 15,000 Est. Cost $391.33 Unrealized -18.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $5,232 Shares 10,700 Est. Cost $433.63 Unrealized -7.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $5,140 Shares 35,000 Est. Cost $174.64 Unrealized -20.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $5,125 Shares 74,134 Est. Cost $72.36 Unrealized -11.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $5,125 Shares 51,733 Est. Cost $97.26 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $5,070 Shares 265,610 Est. Cost $26.32 Unrealized -22.1%
LI LI AUTO INC 0.3%
Value ($000) $5,002 Shares 142,507 Est. Cost $32.11 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $4,772 Shares 75,000 Est. Cost $191.72 Unrealized -69.2%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $4,761 Shares 659,448 Est. Cost $14.05 Unrealized -42.8%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $4,760 Shares 125,500 Est. Cost $29.10 Unrealized -4.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,733 Shares 75,000 Est. Cost $62.29 Unrealized +1.9%
CCL CARNIVAL CORP 0.2%
Value ($000) $4,694 Shares 249,258 Est. Cost $15.23 Unrealized -23.2%
CRM SALESFORCE INC 0.2%
Value ($000) $4,592 Shares 21,738 Est. Cost $194.79 Unrealized +3.5%
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value ($000) $4,476 Shares 100,000 Est. Cost Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $4,440 Shares 9,468 Est. Cost $273.57 Unrealized +50.4%
AA ALCOA CORP 0.2%
Value ($000) $4,375 Shares 128,936 Est. Cost $41.55 Unrealized -15.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,362 Shares 56,596 Est. Cost $66.73 Unrealized +8.8%
MRNA MODERNA INC 0.2%
Value ($000) $4,362 Shares 35,900 Est. Cost $147.55 Unrealized -9.6%
SNAP SNAP INC 0.2%
Value ($000) $4,343 Shares 366,796 Est. Cost $38.49 Unrealized -73.9%
KO COCA COLA CO 0.2%
Value ($000) $4,322 Shares 71,778 Est. Cost $50.80 Unrealized +12.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $4,318 Shares 3,645 Est. Cost $1067.86 Unrealized +17.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,144 Shares 40,000 Est. Cost $93.04 Unrealized +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,974 Shares 35,905 Est. Cost $132.04 Unrealized -26.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,967 Shares 7,603 Est. Cost $524.59 Unrealized +2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $3,878 Shares 178,119 Est. Cost $20.68 Unrealized -26.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,839 Shares 9,761 Est. Cost $340.83 Unrealized +8.5%
T AT&T INC 0.2%
Value ($000) $3,836 Shares 240,532 Est. Cost $15.27 Unrealized -3.2%
ADSK AUTODESK INC 0.2%
Value ($000) $3,807 Shares 18,604 Est. Cost $236.56 Unrealized -15.5%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $3,746 Shares 54,182 Est. Cost $83.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,719 Shares 100,000 Est. Cost $31.54 Unrealized -1.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $3,653 Shares 19,486 Est. Cost $300.19 Unrealized -32.6%
BIDU BAIDU INC 0.2%
Value ($000) $3,633 Shares 26,537 Est. Cost $145.00 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $3,546 Shares 140,044 Est. Cost $120.39 Unrealized -79.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,536 Shares 22,471 Est. Cost $120.62 Unrealized +18.8%
PINS PINTEREST INC 0.2%
Value ($000) $3,529 Shares 129,087 Est. Cost $50.12 Unrealized -50.3%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $3,474 Shares 193,628 Est. Cost $16.23 Unrealized -9.7%
COIN COINBASE GLOBAL INC COM 0.2%
Value ($000) $3,470 Shares 48,492 Est. Cost $112.71 Unrealized -47.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,429 Shares 22,598 Est. Cost $132.54 Unrealized +6.6%
BIDU BAIDU INC 0.2%
Value ($000) $3,423 Shares 25,000 Est. Cost $145.00 Unrealized
JD JD.COM INC SPON ADR 0.2%
Value ($000) $3,413 Shares 100,000 Est. Cost $42.27 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,374 Shares 23,342 Est. Cost $112.25 Unrealized +8.9%
RUN SUNRUN INC 0.2%
Value ($000) $3,370 Shares 188,679 Est. Cost $30.45 Unrealized -38.9%
XYZ BLOCK INC 0.2%
Value ($000) $3,350 Shares 50,328 Est. Cost $134.42 Unrealized -53.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,276 Shares 12,820 Est. Cost $80.01 Unrealized +30.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,248 Shares 10,069 Est. Cost $298.46 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,228 Shares 24,125 Est. Cost $110.45 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,225 Shares 10,000 Est. Cost $298.46 Unrealized +3.2%
EBAY EBAY INC. 0.2%
Value ($000) $3,188 Shares 71,330 Est. Cost $46.77 Unrealized -9.7%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $3,182 Shares 290,590 Est. Cost $9.38 Unrealized -20.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3,170 Shares 7,280 Est. Cost $318.49 Unrealized +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,163 Shares 9,276 Est. Cost $290.31 Unrealized +12.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,110 Shares 10,421 Est. Cost $238.41 Unrealized +14.5%
GOOG ALPHABET INC CAP STK 0.2%
Value ($000) $3,109 Shares 25,700 Est. Cost $109.98 Unrealized +4.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,044 Shares 92,281 Est. Cost $31.33 Unrealized -5.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $3,040 Shares 11,300 Est. Cost $292.33 Unrealized -1.9%
DE DEERE & CO 0.2%
Value ($000) $3,039 Shares 7,500 Est. Cost $332.75 Unrealized +10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $3,013 Shares 400,131 Est. Cost $8.47 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $2,992 Shares 22,929 Est. Cost $84.69 Unrealized +29.4%
NFLX NETFLIX INC 0.2%
Value ($000) $2,938 Shares 6,670 Est. Cost $36.83 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $2,936 Shares 36,496 Est. Cost $81.94 Unrealized +1.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,886 Shares 42,523 Est. Cost $255.65 Unrealized -73.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,855 Shares 26,099 Est. Cost $135.00 Unrealized -28.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2,846 Shares 63,797 Est. Cost $40.34 Unrealized -3.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,827 Shares 6,141 Est. Cost $411.88 Unrealized +4.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,827 Shares 5,881 Est. Cost $442.30 Unrealized +5.1%
MMM 3M CO 0.1%
Value ($000) $2,754 Shares 27,518 Est. Cost $115.08 Unrealized -32.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,722 Shares 15,465 Est. Cost $210.73 Unrealized -22.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,721 Shares 42,551 Est. Cost $59.10 Unrealized -0.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,676 Shares 11,994 Est. Cost $219.79 Unrealized -10.8%
FTNT FORTINET INC 0.1%
Value ($000) $2,662 Shares 35,221 Est. Cost $54.87 Unrealized +23.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,644 Shares 979 Est. Cost $1948.95 Unrealized +33.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,618 Shares 26,576 Est. Cost $120.99 Unrealized -17.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,600 Shares 48,068 Est. Cost $41.02 Unrealized +27.3%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,600 Shares 141,974 Est. Cost $26.94 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,582 Shares 45,517 Est. Cost $56.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,572 Shares 7,273 Est. Cost $391.33 Unrealized -18.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,554 Shares 52,046 Est. Cost $32.95 Unrealized +35.1%
ABBV ABBVIE INC 0.1%
Value ($000) $2,535 Shares 18,814 Est. Cost $132.63 Unrealized +0.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,419 Shares 47,134 Est. Cost $52.12 Unrealized -2.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,407 Shares 160,674 Est. Cost $19.47 Unrealized -15.1%
COHR COHERENT CORP 0.1%
Value ($000) $2,403 Shares 47,134 Est. Cost $41.50 Unrealized -10.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,399 Shares 39,700 Est. Cost $45.91 Unrealized +2.1%
ROKU ROKU INC COM 0.1%
Value ($000) $2,397 Shares 37,472 Est. Cost $276.21 Unrealized -78.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,379 Shares 67,961 Est. Cost $41.98 Unrealized -14.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,369 Shares 7,909 Est. Cost $234.16 Unrealized +13.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,335 Shares 45,696 Est. Cost $168.84 Unrealized -68.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,324 Shares 20,400 Est. Cost $105.35 Unrealized -1.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,291 Shares 53,069 Est. Cost $36.10 Unrealized +3.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,281 Shares 18,497 Est. Cost $109.24 Unrealized +0.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,272 Shares 164,260 Est. Cost $14.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,216 Shares 15,521 Est. Cost $139.81 Unrealized -1.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,202 Shares 58,045 Est. Cost $29.10 Unrealized -4.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,178 Shares 42,671 Est. Cost $65.00 Unrealized -23.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2,170 Shares 22,751 Est. Cost $78.86 Unrealized +12.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,169 Shares 4,987 Est. Cost $52.70 Unrealized +14.4%
OKTA OKTA INC 0.1%
Value ($000) $2,140 Shares 30,865 Est. Cost $167.07 Unrealized -54.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,118 Shares 22,452 Est. Cost $85.31 Unrealized +1.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,118 Shares 74,333 Est. Cost $35.66 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $2,098 Shares 161,648 Est. Cost $37.55 Unrealized -66.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,080 Shares 135,667 Est. Cost $10.74 Unrealized +5.8%
KLAC KLA CORP 0.1%
Value ($000) $2,071 Shares 4,269 Est. Cost $351.56 Unrealized +16.0%
ORCL ORACLE CORP 0.1%
Value ($000) $2,070 Shares 17,386 Est. Cost $78.48 Unrealized +27.9%
BBY BEST BUY INC 0.1%
Value ($000) $2,030 Shares 24,773 Est. Cost $77.54 Unrealized -15.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,026 Shares 18,446 Est. Cost $65.91 Unrealized +21.1%
ETSY ETSY INC 0.1%
Value ($000) $2,021 Shares 23,884 Est. Cost $113.20 Unrealized -16.7%
EEM ISHARES TR 0.1%
Value ($000) $1,978 Shares 50,000 Est. Cost Unrealized
SE SEA LTD 0.1%
Value ($000) $1,977 Shares 34,064 Est. Cost $153.50 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,972 Shares 18,090 Est. Cost $101.79 Unrealized -0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,953 Shares 1,489 Est. Cost $1195.66 Unrealized +17.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,951 Shares 44,928 Est. Cost $63.37 Unrealized -49.5%
EWZ ISHARES INC 0.1%
Value ($000) $1,946 Shares 60,000 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1,946 Shares 60,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,940 Shares 16,813 Est. Cost $76.63 Unrealized +36.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,935 Shares 6,000 Est. Cost $298.46 Unrealized +3.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1,905 Shares 6,134 Est. Cost $288.50 Unrealized -4.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,879 Shares 42,195 Est. Cost $40.41 Unrealized -1.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,825 Shares 9,599 Est. Cost $88.02 Unrealized +125.1%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $1,818 Shares 31,009 Est. Cost $71.76 Unrealized -16.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,793 Shares 56,711 Est. Cost $27.01 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,781 Shares 14,137 Est. Cost $130.06 Unrealized -15.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,780 Shares 11,427 Est. Cost $236.45 Unrealized -40.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,767 Shares 25,506 Est. Cost $45.95 Unrealized +23.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,753 Shares 23,621 Est. Cost $69.51 Unrealized +0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,732 Shares 7,882 Est. Cost $191.88 Unrealized +5.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,732 Shares 35,832 Est. Cost $47.14 Unrealized -3.6%
VMWARE INC CL A 0.1%
Value ($000) $1,731 Shares 12,050 Est. Cost $121.88 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,709 Shares 48,127 Est. Cost $33.34 Unrealized +0.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,688 Shares 41,894 Est. Cost $58.78 Unrealized -31.7%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $1,636 Shares 2,257 Est. Cost $617.92 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $1,628 Shares 166,132 Est. Cost $20.23 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,628 Shares 6,783 Est. Cost $234.35 Unrealized -10.9%
APA APA CORPORATION 0.1%
Value ($000) $1,626 Shares 47,571 Est. Cost $33.09 Unrealized -4.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,625 Shares 6,604 Est. Cost $205.61 Unrealized +4.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,606 Shares 2,857 Est. Cost $109.53 Unrealized -8.7%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value ($000) $1,582 Shares 261,853 Est. Cost $19.79 Unrealized -75.7%
DE DEERE & CO 0.1%
Value ($000) $1,568 Shares 3,869 Est. Cost $332.75 Unrealized +10.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,516 Shares 150,266 Est. Cost $15.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,513 Shares 7,799 Est. Cost $195.83 Unrealized -9.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,494 Shares 31,420 Est. Cost $37.16 Unrealized -3.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,492 Shares 8,605 Est. Cost $121.46 Unrealized +30.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,487 Shares 2,070 Est. Cost $665.72 Unrealized +15.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,409 Shares 6,551 Est. Cost $207.10 Unrealized -1.2%
BIIB BIOGEN INC 0.1%
Value ($000) $1,405 Shares 4,934 Est. Cost $296.05 Unrealized +0.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,396 Shares 34,890 Est. Cost $37.61 Unrealized -2.2%
ZS ZSCALER INC 0.1%
Value ($000) $1,391 Shares 9,505 Est. Cost $176.14 Unrealized -30.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,364 Shares 9,271 Est. Cost $151.70 Unrealized -13.8%
MP MP MATERIALS CORP COM 0.1%
Value ($000) $1,349 Shares 58,960 Est. Cost $33.71 Unrealized -32.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,347 Shares 22,907 Est. Cost $58.56 Unrealized -2.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,334 Shares 11,552 Est. Cost $94.08 Unrealized +0.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,332 Shares 140,944 Est. Cost $9.65 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,296 Shares 22,873 Est. Cost $68.71 Unrealized -26.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,293 Shares 72,100 Est. Cost $16.23 Unrealized -9.7%
INFY INFOSYS LTD 0.1%
Value ($000) $1,287 Shares 80,111 Est. Cost $17.12 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,252 Shares 14,660 Est. Cost $76.80 Unrealized +2.0%
FISV FISERV INC 0.1%
Value ($000) $1,230 Shares 9,752 Est. Cost $106.71 Unrealized +10.3%
DXCM DEXCOM INC 0.1%
Value ($000) $1,220 Shares 9,490 Est. Cost $95.75 Unrealized +26.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,219 Shares 5,358 Est. Cost $195.64 Unrealized +0.1%
DDOG DATADOG INC CL A 0.1%
Value ($000) $1,208 Shares 12,275 Est. Cost $99.11 Unrealized -15.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,205 Shares 21,952 Est. Cost $48.87 Unrealized -3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,196 Shares 6,108 Est. Cost $186.03 Unrealized -2.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,192 Shares 8,309 Est. Cost $150.90 Unrealized -2.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,189 Shares 17,200 Est. Cost $83.34 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,177 Shares 41,023 Est. Cost $32.75 Unrealized -18.7%
ECL ECOLAB INC 0.1%
Value ($000) $1,146 Shares 6,138 Est. Cost $180.25 Unrealized -7.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,138 Shares 7,117 Est. Cost $121.56 Unrealized +12.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,135 Shares 14,727 Est. Cost $70.31 Unrealized +3.7%
V VISA INC COM 0.1%
Value ($000) $1,131 Shares 4,763 Est. Cost $202.52 Unrealized +10.8%
WDAY WORKDAY INC 0.1%
Value ($000) $1,131 Shares 5,006 Est. Cost $201.38 Unrealized -0.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,130 Shares 6,154 Est. Cost $150.12 Unrealized +12.5%
BE BLOOM ENERGY CORP COM 0.1%
Value ($000) $1,123 Shares 68,668 Est. Cost $19.26 Unrealized -16.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,112 Shares 8,576 Est. Cost $124.94 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $1,112 Shares 200,000 Est. Cost $4.55 Unrealized -2.1%
CCJ CAMECO CORP 0.1%
Value ($000) $1,100 Shares 34,429 Est. Cost $23.74 Unrealized +17.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,094 Shares 15,000 Est. Cost $68.54 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $1,086 Shares 170,000 Est. Cost $10.24 Unrealized -42.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,075 Shares 29,698 Est. Cost $40.35 Unrealized -26.9%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $1,071 Shares 16,391 Est. Cost $70.79 Unrealized -15.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,065 Shares 2,397 Est. Cost $361.80 Unrealized +22.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,051 Shares 6,347 Est. Cost $146.34 Unrealized +1.7%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,049 Shares 303,191 Est. Cost $3.69 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,048 Shares 12,428 Est. Cost $73.42 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,043 Shares 10,681 Est. Cost $84.05 Unrealized +0.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,032 Shares 16,159 Est. Cost $64.88 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,031 Shares 1,189 Est. Cost $49.56 Unrealized +38.7%
SYY SYSCO CORP 0.1%
Value ($000) $1,026 Shares 13,825 Est. Cost $68.58 Unrealized -0.1%
NTES NETEASE INC 0.1%
Value ($000) $1,025 Shares 10,603 Est. Cost $86.20 Unrealized
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $1,020 Shares 5,157 Est. Cost $274.98 Unrealized -33.7%
BWA BORGWARNER INC 0.1%
Value ($000) $1,019 Shares 20,836 Est. Cost $35.56 Unrealized +11.5%
SPLUNK INC 0.1%
Value ($000) $990 Shares 9,329 Est. Cost $75.93 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $989 Shares 1,262 Est. Cost $605.42 Unrealized +14.4%
TWLO TWILIO INC 0.1%
Value ($000) $988 Shares 15,534 Est. Cost $191.72 Unrealized -69.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $986 Shares 3,514 Est. Cost $251.89 Unrealized -1.6%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $983 Shares 101,574 Est. Cost $19.67 Unrealized -47.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $979 Shares 13,482 Est. Cost $77.97 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $970 Shares 16,227 Est. Cost $46.86 Unrealized +2.7%
GLW CORNING INC 0.0%
Value ($000) $958 Shares 27,329 Est. Cost $30.04 Unrealized +1.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $953 Shares 5,678 Est. Cost $159.23 Unrealized +0.6%
CTVA CORTEVA INC 0.0%
Value ($000) $948 Shares 16,542 Est. Cost $40.97 Unrealized +38.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $939 Shares 5,240 Est. Cost $148.49 Unrealized +4.1%
INTU INTUIT 0.0%
Value ($000) $934 Shares 2,039 Est. Cost $453.76 Unrealized -5.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $927 Shares 5,640 Est. Cost $90.46 Unrealized +61.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $919 Shares 37,465 Est. Cost $25.69 Unrealized -2.2%
PIONEER NAT RES CO 0.0%
Value ($000) $917 Shares 4,428 Est. Cost $185.42 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $884 Shares 2,683 Est. Cost $270.62 Unrealized +2.0%
EDAP EDAP TMS S A 0.0%
Value ($000) $876 Shares 94,994 Est. Cost $5.78 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $870 Shares 7,421 Est. Cost $96.81 Unrealized +10.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $870 Shares 46,892 Est. Cost $19.58 Unrealized -15.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $870 Shares 4,916 Est. Cost $168.55 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $846 Shares 64,507 Est. Cost $17.59 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $843 Shares 70,000 Est. Cost $16.39 Unrealized -17.0%
CMI CUMMINS INC 0.0%
Value ($000) $840 Shares 3,428 Est. Cost $196.42 Unrealized +8.4%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $840 Shares 10,880 Est. Cost $60.64 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $839 Shares 7,669 Est. Cost $117.13 Unrealized -18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $830 Shares 2,359 Est. Cost $232.89 Unrealized +44.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $822 Shares 2,400 Est. Cost $31.25 Unrealized -3.0%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $819 Shares 31,409 Est. Cost $27.05 Unrealized -4.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $817 Shares 2,677 Est. Cost $246.40 Unrealized +14.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $811 Shares 4,657 Est. Cost $156.17 Unrealized +0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 8,806 Est. Cost $93.68 Unrealized -8.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $787 Shares 81,856 Est. Cost $9.38 Unrealized
WMT WALMART INC 0.0%
Value ($000) $780 Shares 4,962 Est. Cost $45.73 Unrealized +7.0%
EOG EOG RES INC 0.0%
Value ($000) $780 Shares 6,814 Est. Cost $63.63 Unrealized +64.1%
LYFT LYFT INC CL A 0.0%
Value ($000) $779 Shares 81,209 Est. Cost $21.02 Unrealized -54.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $767 Shares 7,262 Est. Cost $83.70 Unrealized +24.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $747 Shares 171,426 Est. Cost $12.00 Unrealized -62.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $740 Shares 6,157 Est. Cost $129.83 Unrealized -3.7%
DASH DOORDASH INC 0.0%
Value ($000) $735 Shares 9,613 Est. Cost $78.85 Unrealized -15.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $732 Shares 153,540 Est. Cost $4.68 Unrealized +6.7%
BX BLACKSTONE INC 0.0%
Value ($000) $730 Shares 7,857 Est. Cost $80.16 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $730 Shares 6,893 Est. Cost $101.80 Unrealized +4.4%
FOXA FOX CORP CL A 0.0%
Value ($000) $729 Shares 21,441 Est. Cost $32.86 Unrealized -3.7%
MAG SILVER CORP 0.0%
Value ($000) $721 Shares 53,627 Est. Cost $23.32 Unrealized
H HYATT HOTELS CORP COM 0.0%
Value ($000) $715 Shares 6,242 Est. Cost $88.62 Unrealized +26.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $712 Shares 11,769 Est. Cost $65.96 Unrealized -11.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $702 Shares 206,421 Est. Cost $3.63 Unrealized -21.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $691 Shares 16,000 Est. Cost $36.10 Unrealized +3.0%
PATH UIPATH INC 0.0%
Value ($000) $683 Shares 41,211 Est. Cost $20.88 Unrealized -23.2%
MET METLIFE INC 0.0%
Value ($000) $683 Shares 12,076 Est. Cost $59.97 Unrealized -14.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $678 Shares 17,646 Est. Cost $32.79 Unrealized +23.8%
DOW DOW INC 0.0%
Value ($000) $678 Shares 12,726 Est. Cost $42.89 Unrealized +5.5%
MCK MCKESSON CORP 0.0%
Value ($000) $678 Shares 1,586 Est. Cost $207.96 Unrealized +82.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $675 Shares 5,142 Est. Cost $103.68 Unrealized +16.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $674 Shares 1,252 Est. Cost $477.61 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $667 Shares 7,430 Est. Cost $87.05 Unrealized -2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $666 Shares 9,136 Est. Cost $68.54 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $663 Shares 39,478 Est. Cost $13.33 Unrealized +6.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $661 Shares 10,360 Est. Cost $67.15 Unrealized -9.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $656 Shares 7,573 Est. Cost $91.41 Unrealized -17.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $648 Shares 15,491 Est. Cost $56.98 Unrealized -37.3%
PEP PEPSICO INC 0.0%
Value ($000) $639 Shares 3,452 Est. Cost $154.62 Unrealized +10.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $634 Shares 17,666 Est. Cost $43.02 Unrealized -7.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $633 Shares 4,134 Est. Cost $102.67 Unrealized +34.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $632 Shares 11,009 Est. Cost $56.87 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $629 Shares 9,332 Est. Cost $58.96 Unrealized -1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $629 Shares 6,709 Est. Cost $122.81 Unrealized -39.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $628 Shares 32,328 Est. Cost $19.92 Unrealized -5.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $627 Shares 1,834 Est. Cost $249.96 Unrealized +21.0%
TER TERADYNE INC 0.0%
Value ($000) $627 Shares 5,626 Est. Cost $105.25 Unrealized -5.8%
VTRS VIATRIS INC 0.0%
Value ($000) $625 Shares 62,647 Est. Cost $13.10 Unrealized -35.4%
BP BP PLC 0.0%
Value ($000) $610 Shares 17,277 Est. Cost $22.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $602 Shares 10,372 Est. Cost $45.86 Unrealized +23.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $590 Shares 40,500 Est. Cost $9.91 Unrealized +2.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $589 Shares 101,303 Est. Cost $4.75 Unrealized -14.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $587 Shares 3,008 Est. Cost $192.71 Unrealized +7.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $585 Shares 93,676 Est. Cost $12.34 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $582 Shares 4,000 Est. Cost $119.43 Unrealized +18.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $581 Shares 8,371 Est. Cost $79.88 Unrealized -17.9%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $579 Shares 11,392 Est. Cost $32.03 Unrealized +13.1%
STNE STONECO LTD COM 0.0%
Value ($000) $577 Shares 45,272 Est. Cost $30.82 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $575 Shares 2,179 Est. Cost $223.93 Unrealized +8.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $573 Shares 12,577 Est. Cost $43.95 Unrealized -7.2%
XYL XYLEM INC 0.0%
Value ($000) $571 Shares 5,071 Est. Cost $101.15 Unrealized +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $566 Shares 7,491 Est. Cost $67.02 Unrealized +3.4%
DT DYNATRACE INC 0.0%
Value ($000) $560 Shares 10,887 Est. Cost $44.58 Unrealized +5.1%
XPEV XPENG INC 0.0%
Value ($000) $559 Shares 41,638 Est. Cost $14.52 Unrealized
M MACYS INC 0.0%
Value ($000) $558 Shares 34,769 Est. Cost $20.33 Unrealized -21.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $553 Shares 4,890 Est. Cost $100.35 Unrealized +4.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $552 Shares 3,617 Est. Cost $134.13 Unrealized +10.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $549 Shares 12,330 Est. Cost $37.10 Unrealized -1.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $549 Shares 12,853 Est. Cost $40.61 Unrealized -7.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $542 Shares 7,069 Est. Cost $75.27 Unrealized +2.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $537 Shares 7,933 Est. Cost $50.36 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $536 Shares 5,000 Est. Cost $99.61 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $534 Shares 4,100 Est. Cost $98.78 Unrealized +15.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $534 Shares 22,000 Est. Cost $31.91 Unrealized -29.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $530 Shares 14,806 Est. Cost $54.33 Unrealized -57.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $527 Shares 2,800 Est. Cost $140.03 Unrealized +21.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $523 Shares 88,685 Est. Cost $4.43 Unrealized
KEY KEYCORP 0.0%
Value ($000) $523 Shares 56,620 Est. Cost $11.18 Unrealized -19.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $522 Shares 4,716 Est. Cost $84.76 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $515 Shares 2,778 Est. Cost $151.46 Unrealized +9.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $515 Shares 2,674 Est. Cost $98.72 Unrealized +71.3%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $514 Shares 105,493 Est. Cost $7.18 Unrealized -36.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $513 Shares 5,675 Est. Cost $78.54 Unrealized +2.0%
LEA LEAR CORP 0.0%
Value ($000) $510 Shares 3,551 Est. Cost $131.99 Unrealized -6.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $505 Shares 5,829 Est. Cost $87.14 Unrealized +8.0%
HUM HUMANA INC 0.0%
Value ($000) $503 Shares 1,124 Est. Cost $425.98 Unrealized +14.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $495 Shares 11,746 Est. Cost $35.72 Unrealized +20.3%
MDB MONGODB INC 0.0%
Value ($000) $494 Shares 1,203 Est. Cost $237.42 Unrealized +22.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $486 Shares 13,877 Est. Cost $34.74 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $484 Shares 1,951 Est. Cost $198.16 Unrealized +9.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $483 Shares 81,021 Est. Cost $21.60 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $482 Shares 51,083 Est. Cost $24.62 Unrealized -58.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $481 Shares 5,700 Est. Cost $73.42 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $478 Shares 64,789 Est. Cost $12.13 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $473 Shares 122,266 Est. Cost $4.10 Unrealized -14.1%
WCC WESCO INTL INC 0.0%
Value ($000) $472 Shares 2,634 Est. Cost $124.32 Unrealized +14.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $469 Shares 4,304 Est. Cost $120.45 Unrealized -11.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $466 Shares 8,515 Est. Cost $76.46 Unrealized -32.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $465 Shares 5,528 Est. Cost $79.10 Unrealized +1.1%
THRM GENTHERM INC 0.0%
Value ($000) $463 Shares 8,202 Est. Cost $66.65 Unrealized -13.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $462 Shares 3,327 Est. Cost $134.50 Unrealized +0.8%
GTLS CHART INDS INC 0.0%
Value ($000) $461 Shares 2,885 Est. Cost $154.88 Unrealized -17.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $461 Shares 52,029 Est. Cost $9.28 Unrealized -21.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $454 Shares 4,104 Est. Cost $66.78 Unrealized +29.2%
KSS KOHLS CORP 0.0%
Value ($000) $453 Shares 19,661 Est. Cost $43.97 Unrealized -50.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $453 Shares 10,208 Est. Cost $46.15 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $452 Shares 60,808 Est. Cost $143.47 Unrealized -94.5%
ABNB AIRBNB INC COM 0.0%
Value ($000) $444 Shares 3,468 Est. Cost $134.01 Unrealized -12.7%
BALL BALL CORP 0.0%
Value ($000) $443 Shares 7,615 Est. Cost $72.41 Unrealized -27.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 41,147 Est. Cost $8.39 Unrealized -13.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $430 Shares 3,683 Est. Cost $99.68 Unrealized -4.7%
STT STATE STR CORP 0.0%
Value ($000) $430 Shares 5,878 Est. Cost $71.59 Unrealized -8.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $429 Shares 33,467 Est. Cost $14.70 Unrealized
WESTROCK CO 0.0%
Value ($000) $428 Shares 14,723 Est. Cost $37.61 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $428 Shares 911 Est. Cost $463.02 Unrealized +2.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $422 Shares 8,489 Est. Cost $43.04 Unrealized -1.2%
S SENTINELONE INC 0.0%
Value ($000) $422 Shares 27,943 Est. Cost $27.48 Unrealized -38.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $421 Shares 11,953 Est. Cost $40.83 Unrealized -14.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $420 Shares 3,912 Est. Cost $99.61 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $418 Shares 9,517 Est. Cost $32.89 Unrealized +29.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $417 Shares 4,614 Est. Cost $63.79 Unrealized +39.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $415 Shares 104,000 Est. Cost $5.54 Unrealized -3.0%
LYFT LYFT INC CL A 0.0%
Value ($000) $414 Shares 43,200 Est. Cost $21.02 Unrealized -54.2%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $399 Shares 14,961 Est. Cost $9.73 Unrealized +129.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $398 Shares 2,876 Est. Cost $104.14 Unrealized +23.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 15,593 Est. Cost $30.92 Unrealized -23.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $396 Shares 2,304 Est. Cost $144.91 Unrealized +12.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $393 Shares 15,516 Est. Cost $22.00 Unrealized +3.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $392 Shares 8,654 Est. Cost $54.75 Unrealized -27.1%
VRSN VERISIGN INC 0.0%
Value ($000) $389 Shares 1,722 Est. Cost $216.86 Unrealized +0.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $386 Shares 11,859 Est. Cost $31.75 Unrealized -36.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $384 Shares 11,445 Est. Cost $27.64 Unrealized +0.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $382 Shares 858 Est. Cost $348.62 Unrealized +3.6%
HPQ HP INC 0.0%
Value ($000) $380 Shares 12,384 Est. Cost $29.25 Unrealized -7.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $380 Shares 15,198 Est. Cost $25.01 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 7,012 Est. Cost $41.10 Unrealized +6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $374 Shares 175 Est. Cost $39.56 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $374 Shares 18,266 Est. Cost $22.01 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $373 Shares 7,346 Est. Cost $29.72 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $372 Shares 700 Est. Cost $322.20 Unrealized +45.5%
ZTS ZOETIS INC 0.0%
Value ($000) $370 Shares 2,149 Est. Cost $170.52 Unrealized -1.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $363 Shares 10,658 Est. Cost $32.59 Unrealized +2.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $362 Shares 25,211 Est. Cost $15.35 Unrealized -11.8%
PODD INSULET CORP 0.0%
Value ($000) $361 Shares 1,253 Est. Cost $271.47 Unrealized +11.9%
USB US BANCORP DEL 0.0%
Value ($000) $360 Shares 10,898 Est. Cost $32.94 Unrealized -13.8%
CUBE CUBESMART 0.0%
Value ($000) $357 Shares 7,989 Est. Cost $40.25 Unrealized
KR KROGER CO 0.0%
Value ($000) $354 Shares 7,525 Est. Cost $45.00 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $345 Shares 16,559 Est. Cost $24.21 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $343 Shares 7,069 Est. Cost $46.72 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $338 Shares 1,722 Est. Cost $147.27 Unrealized +18.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $337 Shares 3,181 Est. Cost $67.06 Unrealized +16.2%
EPR EPR PPTYS COM 0.0%
Value ($000) $335 Shares 7,167 Est. Cost $43.68 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $333 Shares 3,836 Est. Cost $82.18 Unrealized -2.7%
SHEL SHELL PLC 0.0%
Value ($000) $332 Shares 5,502 Est. Cost $54.86 Unrealized
BMBL BUMBLE INC COM 0.0%
Value ($000) $330 Shares 19,638 Est. Cost $23.41 Unrealized -26.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $328 Shares 16,907 Est. Cost $20.60 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $326 Shares 95,133 Est. Cost $3.34 Unrealized -6.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $324 Shares 2,449 Est. Cost $111.37 Unrealized +11.5%
HSY HERSHEY CO 0.0%
Value ($000) $324 Shares 1,296 Est. Cost $195.19 Unrealized +24.7%
TOST TOAST INC 0.0%
Value ($000) $323 Shares 14,320 Est. Cost $18.85 Unrealized +5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $321 Shares 5,581 Est. Cost $54.54 Unrealized -7.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $321 Shares 10,235 Est. Cost $31.80 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $316 Shares 3,362 Est. Cost $102.62 Unrealized -14.0%
LOW LOWES COS INC 0.0%
Value ($000) $316 Shares 1,398 Est. Cost $189.52 Unrealized +4.4%
PCAR PACCAR INC 0.0%
Value ($000) $312 Shares 3,734 Est. Cost $56.76 Unrealized +17.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $311 Shares 6,271 Est. Cost $35.02 Unrealized +26.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $305 Shares 1,359 Est. Cost $211.18 Unrealized -4.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $305 Shares 7,736 Est. Cost $40.93 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $304 Shares 8,117 Est. Cost $46.90 Unrealized -27.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $303 Shares 1,609 Est. Cost $175.75 Unrealized +7.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $301 Shares 7,809 Est. Cost $43.27 Unrealized -22.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $301 Shares 4,317 Est. Cost $67.74 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $298 Shares 9,379 Est. Cost $38.50 Unrealized -24.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $294 Shares 10,999 Est. Cost $29.14 Unrealized -14.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $292 Shares 3,663 Est. Cost $98.72 Unrealized -18.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $287 Shares 7,423 Est. Cost $40.96 Unrealized -5.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $287 Shares 2,109 Est. Cost $94.82 Unrealized +17.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $285 Shares 4,227 Est. Cost $72.29 Unrealized -7.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $285 Shares 4,222 Est. Cost $69.78 Unrealized +2.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $282 Shares 3,673 Est. Cost $61.97 Unrealized +3.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $280 Shares 1,435 Est. Cost $154.67 Unrealized +14.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $277 Shares 1,106 Est. Cost $217.95 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $276 Shares 586 Est. Cost $488.81 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $275 Shares 1,617 Est. Cost $210.89 Unrealized -11.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $274 Shares 6,285 Est. Cost $43.13 Unrealized -5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $273 Shares 720 Est. Cost $337.22 Unrealized +9.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $272 Shares 18,875 Est. Cost $16.12 Unrealized -17.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $270 Shares 5,957 Est. Cost $36.20 Unrealized +1.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $269 Shares 1,801 Est. Cost $180.91 Unrealized -37.0%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $267 Shares 16,039 Est. Cost $37.16 Unrealized -62.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $267 Shares 6,330 Est. Cost $45.28 Unrealized -20.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $266 Shares 2,387 Est. Cost $80.51 Unrealized +16.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $266 Shares 5,827 Est. Cost $46.76 Unrealized +0.4%
GAP GAP INC 0.0%
Value ($000) $265 Shares 29,726 Est. Cost $13.86 Unrealized -41.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $263 Shares 3,884 Est. Cost $70.75 Unrealized +7.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $260 Shares 3,112 Est. Cost $76.06 Unrealized -3.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $255 Shares 43,985 Est. Cost $10.73 Unrealized -40.7%
CROX CROCS INC 0.0%
Value ($000) $255 Shares 2,264 Est. Cost $98.22 Unrealized +21.3%
BRF SA 0.0%
Value ($000) $254 Shares 133,532 Est. Cost $2.31 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $253 Shares 741 Est. Cost $310.25 Unrealized +11.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $253 Shares 38,332 Est. Cost $7.68 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $251 Shares 14,951 Est. Cost $16.51 Unrealized -14.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 30,000 Est. Cost $5.54 Unrealized +17.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $250 Shares 1,700 Est. Cost $151.70 Unrealized -13.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $250 Shares 6,106 Est. Cost $8.29 Unrealized +358.3%
QLYS QUALYS INC 0.0%
Value ($000) $249 Shares 1,928 Est. Cost $102.56 Unrealized +19.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $247 Shares 62,154 Est. Cost $14.47 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $241 Shares 1,177 Est. Cost $207.93 Unrealized -10.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $240 Shares 713 Est. Cost $367.07 Unrealized -17.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 105,822 Est. Cost $4.83 Unrealized -54.4%
OVV OVINTIV INC 0.0%
Value ($000) $238 Shares 6,259 Est. Cost $47.15 Unrealized -23.3%
KKR KKR & CO INC 0.0%
Value ($000) $237 Shares 4,238 Est. Cost $44.45 Unrealized +15.6%
HL HECLA MNG CO 0.0%
Value ($000) $237 Shares 45,976 Est. Cost $5.46 Unrealized +3.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $233 Shares 1,800 Est. Cost $124.94 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $233 Shares 38,891 Est. Cost $10.55 Unrealized -34.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $232 Shares 1,756 Est. Cost $112.02 Unrealized +9.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $231 Shares 1,429 Est. Cost $136.33 Unrealized +7.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $231 Shares 3,318 Est. Cost $34.36 Unrealized +7.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $227 Shares 2,736 Est. Cost $100.32 Unrealized -12.7%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $227 Shares 8,527 Est. Cost $16.43 Unrealized +40.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $226 Shares 12,992 Est. Cost $31.35 Unrealized -19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $226 Shares 3,468 Est. Cost $62.23 Unrealized -4.6%
RPD RAPID7 INC 0.0%
Value ($000) $226 Shares 4,988 Est. Cost $77.87 Unrealized -40.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $225 Shares 743 Est. Cost $210.77 Unrealized +29.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $222 Shares 4,511 Est. Cost $49.56 Unrealized -9.0%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value ($000) $222 Shares 500 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $221 Shares 2,640 Est. Cost $70.35 Unrealized +4.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $221 Shares 6,910 Est. Cost $29.48 Unrealized -9.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $219 Shares 436 Est. Cost $531.25 Unrealized -9.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $215 Shares 2,228 Est. Cost $73.64 Unrealized +10.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $214 Shares 5,415 Est. Cost $28.28 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $211 Shares 2,194 Est. Cost $51.41 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $210 Shares 12,257 Est. Cost $17.31 Unrealized
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $209 Shares 27,169 Est. Cost $55.51 Unrealized -84.7%
AGCO AGCO CORP 0.0%
Value ($000) $208 Shares 1,582 Est. Cost $102.36 Unrealized +12.4%
SNAP SNAP INC 0.0%
Value ($000) $207 Shares 17,500 Est. Cost $38.49 Unrealized -73.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $203 Shares 1,782 Est. Cost $136.09 Unrealized -24.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $203 Shares 27,625 Est. Cost $6.26 Unrealized -22.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $202 Shares 3,378 Est. Cost $62.80 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $200 Shares 1,073 Est. Cost $167.11 Unrealized +19.1%
NOK NOKIA CORP 0.0%
Value ($000) $200 Shares 47,993 Est. Cost $4.41 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $197 Shares 3,169 Est. Cost $77.97 Unrealized -14.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $193 Shares 11,206 Est. Cost $15.01 Unrealized -1.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $191 Shares 2,038 Est. Cost $93.64 Unrealized -16.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $190 Shares 4,898 Est. Cost $35.12 Unrealized +0.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $189 Shares 114,122 Est. Cost $3.45 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $188 Shares 10,693 Est. Cost $14.84 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $187 Shares 46,881 Est. Cost $17.44 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $187 Shares 4,459 Est. Cost $37.24 Unrealized +1.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $186 Shares 30,600 Est. Cost $6.39 Unrealized -21.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $185 Shares 16,738 Est. Cost $20.85 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $185 Shares 1,806 Est. Cost $91.62 Unrealized +9.9%
SILVERCREST METALS INC 0.0%
Value ($000) $184 Shares 27,612 Est. Cost $11.30 Unrealized
INFORMATICA INC COM 0.0%
Value ($000) $183 Shares 9,887 Est. Cost $19.74 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $182 Shares 7,058 Est. Cost $30.16 Unrealized -38.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $182 Shares 2,059 Est. Cost $80.96 Unrealized -9.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $181 Shares 30,164 Est. Cost $6.25 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $180 Shares 10,159 Est. Cost $20.79 Unrealized -7.4%
ACM AECOM 0.0%
Value ($000) $180 Shares 2,120 Est. Cost $83.31 Unrealized -4.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 5,617 Est. Cost $39.47 Unrealized -17.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $179 Shares 30,000 Est. Cost $2.62 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $179 Shares 75,000 Est. Cost $1.90 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $178 Shares 12,835 Est. Cost $24.25 Unrealized -58.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $177 Shares 1,544 Est. Cost $77.18 Unrealized +37.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $175 Shares 1,538 Est. Cost $117.01 Unrealized -22.6%
QRVO QORVO INC 0.0%
Value ($000) $173 Shares 1,700 Est. Cost $96.42 Unrealized -0.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $173 Shares 5,315 Est. Cost $22.53 Unrealized +18.8%
PEN PENUMBRA INC 0.0%
Value ($000) $172 Shares 500 Est. Cost $227.05 Unrealized +35.2%
CATALENT INC 0.0%
Value ($000) $170 Shares 3,932 Est. Cost $92.55 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $169 Shares 5,000 Est. Cost $39.94 Unrealized -11.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $169 Shares 14,306 Est. Cost $18.85 Unrealized -39.1%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 35,000 Est. Cost $3.15 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $162 Shares 986 Est. Cost $173.20 Unrealized +0.5%
CRNC CERENCE INC 0.0%
Value ($000) $162 Shares 5,538 Est. Cost $61.37 Unrealized -55.3%
CHWY CHEWY INC 0.0%
Value ($000) $162 Shares 4,101 Est. Cost $51.83 Unrealized -32.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $162 Shares 5,075 Est. Cost $32.17 Unrealized -7.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $161 Shares 1,732 Est. Cost $103.76 Unrealized -11.4%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $160 Shares 20,010 Est. Cost $21.69 Unrealized -67.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $160 Shares 6,512 Est. Cost $60.24 Unrealized -46.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $159 Shares 1,363 Est. Cost $99.74 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $159 Shares 8,621 Est. Cost $20.84 Unrealized -21.4%
MARATHON OIL CORP 0.0%
Value ($000) $157 Shares 6,839 Est. Cost $20.19 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $156 Shares 4,359 Est. Cost $57.76 Unrealized -50.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $156 Shares 2,920 Est. Cost $45.10 Unrealized -0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $155 Shares 11,314 Est. Cost $14.04 Unrealized -11.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $153 Shares 2,846 Est. Cost $50.23 Unrealized +2.8%
BOX BOX INC 0.0%
Value ($000) $153 Shares 5,209 Est. Cost $26.33 Unrealized +5.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $153 Shares 381 Est. Cost $351.65 Unrealized +1.7%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 200,000 Est. Cost $0.43 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $152 Shares 13,388 Est. Cost $11.93 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $151 Shares 1,299 Est. Cost $106.35 Unrealized +3.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $151 Shares 57,448 Est. Cost $4.76 Unrealized -61.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $150 Shares 1,634 Est. Cost $80.74 Unrealized +0.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $149 Shares 4,320 Est. Cost $40.12 Unrealized -22.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $149 Shares 4,431 Est. Cost $21.90 Unrealized -5.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 2,050 Est. Cost $68.50 Unrealized +7.7%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $147 Shares 9,598 Est. Cost $38.98 Unrealized -66.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $147 Shares 1,552 Est. Cost $44.42 Unrealized +86.2%
NUE NUCOR CORP 0.0%
Value ($000) $146 Shares 892 Est. Cost $116.46 Unrealized +20.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $144 Shares 1,936 Est. Cost $77.69 Unrealized -9.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $143 Shares 2,142 Est. Cost $63.89 Unrealized -5.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $143 Shares 5,353 Est. Cost $45.22 Unrealized -44.8%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $142 Shares 3,085 Est. Cost $52.88 Unrealized -10.1%
FFIV F5 INC 0.0%
Value ($000) $142 Shares 973 Est. Cost $208.87 Unrealized -31.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $142 Shares 6,548 Est. Cost $22.93 Unrealized -6.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $140 Shares 381 Est. Cost $415.39 Unrealized -17.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $140 Shares 4,790 Est. Cost $23.96 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $138 Shares 1,179 Est. Cost $122.63 Unrealized -8.8%
RPM RPM INTL INC 0.0%
Value ($000) $136 Shares 1,520 Est. Cost $82.18 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $136 Shares 5,254 Est. Cost $115.14 Unrealized -88.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $136 Shares 475 Est. Cost $128.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 711 Est. Cost $161.87 Unrealized +22.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $134 Shares 2,950 Est. Cost $33.94 Unrealized -5.5%
CSX CSX CORP 0.0%
Value ($000) $133 Shares 3,908 Est. Cost $29.68 Unrealized +2.5%
FOOT LOCKER INC 0.0%
Value ($000) $132 Shares 4,877 Est. Cost $30.98 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $162.43 Unrealized -16.9%
HAS HASBRO INC 0.0%
Value ($000) $132 Shares 2,035 Est. Cost $54.91 Unrealized -5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $131 Shares 903 Est. Cost $130.83 Unrealized +1.4%
CACI CACI INTL INC 0.0%
Value ($000) $130 Shares 381 Est. Cost $294.30 Unrealized +5.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $19.77 Unrealized +34.5%
DBX DROPBOX INC 0.0%
Value ($000) $128 Shares 4,807 Est. Cost $22.56 Unrealized +1.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $128 Shares 4,753 Est. Cost $23.13 Unrealized +5.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $128 Shares 89,183 Est. Cost $1.71 Unrealized -12.4%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $126 Shares 4,129 Est. Cost $28.78 Unrealized -0.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $126 Shares 13,604 Est. Cost $40.77 Unrealized -73.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $125 Shares 750 Est. Cost $159.18 Unrealized -5.6%
BILI BILIBILI INC 0.0%
Value ($000) $124 Shares 8,242 Est. Cost $32.79 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $124 Shares 1,382 Est. Cost $93.66 Unrealized
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $124 Shares 10,169 Est. Cost $14.55 Unrealized -13.4%
TXT TEXTRON INC 0.0%
Value ($000) $124 Shares 1,832 Est. Cost $68.64 Unrealized -4.2%
ITRI ITRON INC 0.0%
Value ($000) $123 Shares 1,708 Est. Cost $65.19 Unrealized -3.0%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $123 Shares 3,096 Est. Cost $46.83 Unrealized
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $123 Shares 7,001 Est. Cost $25.14 Unrealized -27.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $122 Shares 755 Est. Cost $161.83 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $122 Shares 1,480 Est. Cost $111.18 Unrealized -39.6%
CC CHEMOURS CO 0.0%
Value ($000) $122 Shares 3,301 Est. Cost $27.80 Unrealized -0.9%
CGNX COGNEX CORP 0.0%
Value ($000) $118 Shares 2,099 Est. Cost $74.57 Unrealized -32.0%
CPNG COUPANG INC 0.0%
Value ($000) $118 Shares 6,754 Est. Cost $19.80 Unrealized -17.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $117 Shares 8,050 Est. Cost $14.22 Unrealized -2.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $117 Shares 2,634 Est. Cost $40.40 Unrealized +14.9%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $115 Shares 14,628 Est. Cost $4.71 Unrealized +30.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $115 Shares 74,994 Est. Cost $4.14 Unrealized -55.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $113 Shares 830 Est. Cost $171.97 Unrealized -31.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $13.12 Unrealized -25.5%
ERIC ERICSSON 0.0%
Value ($000) $112 Shares 20,479 Est. Cost $9.96 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $111 Shares 958 Est. Cost $97.16 Unrealized +7.6%
PUBM PUBMATIC INC COM 0.0%
Value ($000) $111 Shares 6,060 Est. Cost $24.56 Unrealized -35.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $111 Shares 1,781 Est. Cost $64.35 Unrealized -5.6%
IAC IAC INC 0.0%
Value ($000) $110 Shares 1,758 Est. Cost $44.34 Unrealized +3.3%
FISKER INC 0.0%
Value ($000) $110 Shares 19,469 Est. Cost $11.30 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $109 Shares 2,576 Est. Cost $51.76 Unrealized -12.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $109 Shares 682 Est. Cost $101.08 Unrealized +11.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $108 Shares 1,720 Est. Cost $69.16 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $108 Shares 12,000 Est. Cost $7.05 Unrealized +29.6%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $108 Shares 1,000 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $108 Shares 1,200 Est. Cost $93.66 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $108 Shares 90,000 Est. Cost $2.30 Unrealized -55.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $108 Shares 1,388 Est. Cost $57.44 Unrealized +25.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $106 Shares 440 Est. Cost $268.32 Unrealized -8.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $106 Shares 459 Est. Cost $275.29 Unrealized -17.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $5.61 Unrealized +38.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $105 Shares 13,219 Est. Cost $6.11 Unrealized -3.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $105 Shares 527 Est. Cost $124.59 Unrealized +39.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $104 Shares 36,000 Est. Cost $3.92 Unrealized -9.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $104 Shares 18,438 Est. Cost $8.15 Unrealized -41.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $103 Shares 394 Est. Cost $269.11 Unrealized +6.5%
MATTERPORT INC COM 0.0%
Value ($000) $103 Shares 32,555 Est. Cost $5.93 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $102 Shares 1,082 Est. Cost $46.77 Unrealized +72.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $102 Shares 8,630 Est. Cost $20.82 Unrealized -46.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $101 Shares 344 Est. Cost $276.21 Unrealized +0.7%
GSK GSK PLC 0.0%
Value ($000) $100 Shares 2,810 Est. Cost $35.64 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $100 Shares 451 Est. Cost $38.04 Unrealized +15.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $99 Shares 1,724 Est. Cost $60.05 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $99 Shares 834 Est. Cost $133.53 Unrealized -8.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 2,100 Est. Cost $48.58 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $98 Shares 1,702 Est. Cost $59.05 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $97 Shares 5,874 Est. Cost $15.01 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $97 Shares 1,287 Est. Cost $79.37 Unrealized -10.1%
SNDL SNDL INC 0.0%
Value ($000) $97 Shares 70,519 Est. Cost $2.43 Unrealized -37.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $97 Shares 1,865 Est. Cost $66.81 Unrealized -28.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $96 Shares 428 Est. Cost $163.46 Unrealized +15.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 199 Est. Cost $431.79 Unrealized +3.1%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $96 Shares 2,406 Est. Cost $39.68 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $95 Shares 12,050 Est. Cost $7.89 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $94 Shares 1,782 Est. Cost $59.38 Unrealized -17.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $94 Shares 773 Est. Cost $96.81 Unrealized +13.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $93 Shares 104 Est. Cost $515.38 Unrealized +31.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $92 Shares 1,235 Est. Cost $63.18 Unrealized +8.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $92 Shares 2,054 Est. Cost $43.54 Unrealized -3.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $92 Shares 7,600 Est. Cost $16.50 Unrealized -28.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $92 Shares 843 Est. Cost $94.85 Unrealized -0.0%
UI UBIQUITI INC 0.0%
Value ($000) $91 Shares 520 Est. Cost $259.23 Unrealized -22.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $91 Shares 744 Est. Cost $118.91 Unrealized -5.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $91 Shares 1,277 Est. Cost $26.94 Unrealized +0.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $91 Shares 1,135 Est. Cost $77.72 Unrealized -7.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $91 Shares 5,834 Est. Cost $14.51 Unrealized +8.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $90 Shares 641 Est. Cost $130.98 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $59.73 Unrealized
SEAGEN INC 0.0%
Value ($000) $89 Shares 464 Est. Cost $165.61 Unrealized
NVR NVR INC 0.0%
Value ($000) $89 Shares 14 Est. Cost $5820.19 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $89 Shares 93 Est. Cost $56.08 Unrealized +8.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $88 Shares 791 Est. Cost $101.15 Unrealized -0.1%
NFLX NETFLIX INC 0.0%
Value ($000) $88 Shares 200 Est. Cost $36.83 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $87 Shares 2,015 Est. Cost $50.02 Unrealized -13.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $86 Shares 1,345 Est. Cost $42.95 Unrealized +28.2%
POST POST HLDGS INC 0.0%
Value ($000) $86 Shares 993 Est. Cost $76.92 Unrealized +14.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $23.11 Unrealized +7.3%
JOYY JOYY INC 0.0%
Value ($000) $86 Shares 2,785 Est. Cost $41.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $85 Shares 1,373 Est. Cost $43.62 Unrealized +41.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $85 Shares 1,003 Est. Cost $61.77 Unrealized +23.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $85 Shares 1,295 Est. Cost $53.63 Unrealized +12.9%
NRDY NERDY INC CL A 0.0%
Value ($000) $85 Shares 20,291 Est. Cost $2.93 Unrealized +21.3%
LEN LENNAR CORP 0.0%
Value ($000) $84 Shares 673 Est. Cost $73.32 Unrealized +43.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $84 Shares 717 Est. Cost $77.59 Unrealized +44.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $84 Shares 2,295 Est. Cost $28.83 Unrealized +27.6%
AES AES CORP 0.0%
Value ($000) $84 Shares 4,039 Est. Cost $19.96 Unrealized -2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $83 Shares 941 Est. Cost $92.16 Unrealized -10.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $83 Shares 993 Est. Cost $82.05 Unrealized -10.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $33.31 Unrealized +10.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $83 Shares 757 Est. Cost $105.16 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 7,000 Est. Cost $11.47 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $83 Shares 378 Est. Cost $214.23 Unrealized +1.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $82 Shares 842 Est. Cost $48.96 Unrealized -3.7%
ADSK AUTODESK INC 0.0%
Value ($000) $82 Shares 400 Est. Cost $236.56 Unrealized -15.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $82 Shares 898 Est. Cost $71.31 Unrealized +9.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $81 Shares 2,295 Est. Cost $35.38 Unrealized -2.4%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $81 Shares 27,637 Est. Cost $2.89 Unrealized -42.1%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $80 Shares 27,850 Est. Cost $3.47 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $80 Shares 900 Est. Cost $60.07 Unrealized +34.2%
AZO AUTOZONE INC 0.0%
Value ($000) $80 Shares 32 Est. Cost $2550.38 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $80 Shares 5,837 Est. Cost $15.79 Unrealized -29.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $80 Shares 339 Est. Cost $217.63 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $79 Shares 548 Est. Cost $130.56 Unrealized +8.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $78 Shares 4,757 Est. Cost $16.13 Unrealized +1.8%
CONTEXTLOGIC INC 0.0%
Value ($000) $77 Shares 11,734 Est. Cost $6.58 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $77 Shares 859 Est. Cost $75.98 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $76 Shares 1,451 Est. Cost $32.07 Unrealized +40.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $76 Shares 983 Est. Cost $54.76 Unrealized +17.3%
RH RH 0.0%
Value ($000) $76 Shares 231 Est. Cost $261.37 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $76 Shares 10,804 Est. Cost $9.20 Unrealized -22.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $75 Shares 343 Est. Cost $188.90 Unrealized +7.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $75 Shares 8,623 Est. Cost $15.90 Unrealized -44.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $75 Shares 202 Est. Cost $158.11 Unrealized +0.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $75 Shares 7,189 Est. Cost $16.38 Unrealized -31.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $74 Shares 1,487 Est. Cost $57.21 Unrealized -8.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $74 Shares 660 Est. Cost $113.86 Unrealized -15.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $74 Shares 5,664 Est. Cost $15.37 Unrealized -20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $74 Shares 440 Est. Cost $144.60 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $73 Shares 502 Est. Cost $64.73 Unrealized +6.2%
VITAL ENERGY INC 0.0%
Value ($000) $72 Shares 1,586 Est. Cost $48.38 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $71 Shares 813 Est. Cost $82.72 Unrealized +0.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $71 Shares 4,752 Est. Cost $17.91 Unrealized -18.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $70 Shares 1,122 Est. Cost $57.34 Unrealized -0.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM 0.0%
Value ($000) $70 Shares 6,600 Est. Cost $10.75 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $70 Shares 240 Est. Cost $242.82 Unrealized +7.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $70 Shares 1,248 Est. Cost $47.94 Unrealized +17.7%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $62.45 Unrealized +8.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $69 Shares 55,391 Est. Cost $1.17 Unrealized -5.2%
PVH PVH CORPORATION 0.0%
Value ($000) $68 Shares 806 Est. Cost $82.27 Unrealized +2.1%
AOS SMITH A O CORP 0.0%
Value ($000) $68 Shares 939 Est. Cost $65.36 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $68 Shares 492 Est. Cost $125.76 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $68 Shares 24,000 Est. Cost $6.80 Unrealized -50.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $68 Shares 415 Est. Cost $162.02 Unrealized -2.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $68 Shares 301 Est. Cost $374.78 Unrealized -32.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $67 Shares 4,861 Est. Cost $10.76 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $67 Shares 791 Est. Cost $36.34 Unrealized +4.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $67 Shares 2,602 Est. Cost $23.81 Unrealized +5.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $67 Shares 700 Est. Cost $80.40 Unrealized +16.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $67 Shares 15,837 Est. Cost $4.11 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $54.80 Unrealized -63.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $66 Shares 1,047 Est. Cost $60.01 Unrealized +6.1%
AMPL AMPLITUDE INC COM 0.0%
Value ($000) $66 Shares 6,000 Est. Cost $30.37 Unrealized -64.5%
AI C3 AI INC 0.0%
Value ($000) $66 Shares 1,808 Est. Cost $19.39 Unrealized +45.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $66 Shares 356 Est. Cost $183.61 Unrealized -0.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $65 Shares 909 Est. Cost $67.41 Unrealized -1.0%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $65 Shares 4,930 Est. Cost $13.61 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $67.00 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $65 Shares 797 Est. Cost $47.58 Unrealized +49.6%
CHGG CHEGG INC 0.0%
Value ($000) $65 Shares 7,303 Est. Cost $22.46 Unrealized -46.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $65 Shares 283 Est. Cost $157.17 Unrealized +10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $64 Shares 355 Est. Cost $158.77 Unrealized +6.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $64 Shares 1,897 Est. Cost $28.77 Unrealized +9.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $62 Shares 340 Est. Cost $169.14 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $62 Shares 273 Est. Cost $219.58 Unrealized -8.8%
ARCH RESOURCES INC 0.0%
Value ($000) $62 Shares 546 Est. Cost $126.68 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $42.37 Unrealized -43.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $61 Shares 5,000 Est. Cost $18.55 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $61 Shares 8,506 Est. Cost $7.97 Unrealized
ALTERYX INC COM 0.0%
Value ($000) $61 Shares 1,341 Est. Cost $67.54 Unrealized
ANSYS INC 0.0%
Value ($000) $60 Shares 182 Est. Cost $330.48 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $60 Shares 685 Est. Cost $78.38 Unrealized +7.5%
IQ IQIYI INC 0.0%
Value ($000) $59 Shares 11,122 Est. Cost $6.64 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $59 Shares 7,207 Est. Cost $6.14 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $59 Shares 1,104 Est. Cost $47.06 Unrealized -3.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $59 Shares 3,500 Est. Cost $20.81 Unrealized -23.8%
NOVT NOVANTA INC 0.0%
Value ($000) $58 Shares 317 Est. Cost $160.20 Unrealized +2.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $58 Shares 723 Est. Cost $78.55 Unrealized -4.7%
RRC RANGE RES CORP 0.0%
Value ($000) $58 Shares 1,981 Est. Cost $28.31 Unrealized -3.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $58 Shares 151 Est. Cost $353.40 Unrealized +0.4%
W WAYFAIR INC 0.0%
Value ($000) $57 Shares 874 Est. Cost $189.74 Unrealized -77.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $57 Shares 6,651 Est. Cost $9.15 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $69.88 Unrealized +13.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $55 Shares 5,912 Est. Cost $9.26 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $55 Shares 2,373 Est. Cost $15.28 Unrealized +45.4%
XPO XPO INC 0.0%
Value ($000) $55 Shares 924 Est. Cost $36.39 Unrealized +24.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $54 Shares 608 Est. Cost $72.12 Unrealized +2.4%
NEW RELIC INC 0.0%
Value ($000) $54 Shares 831 Est. Cost $75.29 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $54 Shares 570 Est. Cost $91.71 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $54 Shares 20,631 Est. Cost $2.47 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $54 Shares 156 Est. Cost $314.21 Unrealized -1.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $54 Shares 1,525 Est. Cost $31.45 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $54 Shares 1,075 Est. Cost $46.42 Unrealized -0.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $53 Shares 1,553 Est. Cost $29.17 Unrealized +11.1%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $53 Shares 23,000 Est. Cost $2.60 Unrealized -14.1%
BLACK KNIGHT INC 0.0%
Value ($000) $53 Shares 880 Est. Cost $59.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $52 Shares 849 Est. Cost $50.22 Unrealized +7.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $54.30 Unrealized -11.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $52 Shares 175 Est. Cost $261.98 Unrealized +7.1%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $52 Shares 923 Est. Cost $54.12 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value ($000) $51 Shares 1,316 Est. Cost $43.02 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $51 Shares 8,200 Est. Cost $5.79 Unrealized +1.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $51 Shares 4,840 Est. Cost $9.90 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 124 Est. Cost $422.97 Unrealized -2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $50 Shares 189 Est. Cost $246.20 Unrealized -6.6%
WAT WATERS CORP 0.0%
Value ($000) $50 Shares 186 Est. Cost $309.93 Unrealized -10.2%
YORW YORK WTR CO 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $40.58 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $49 Shares 3,946 Est. Cost $27.49 Unrealized -46.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $49 Shares 478 Est. Cost $93.95 Unrealized +17.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $49 Shares 2,750 Est. Cost $18.93 Unrealized -3.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $48 Shares 407 Est. Cost $93.17 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $48 Shares 5,130 Est. Cost $4.58 Unrealized +116.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $48 Shares 104 Est. Cost $393.36 Unrealized -1.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $48 Shares 1,109 Est. Cost $27.10 Unrealized +8.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $47 Shares 721 Est. Cost $43.25 Unrealized +31.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $47 Shares 1,170 Est. Cost $53.68 Unrealized -31.3%
GDDY GODADDY INC 0.0%
Value ($000) $47 Shares 622 Est. Cost $76.73 Unrealized -3.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $47 Shares 427 Est. Cost $51.50 Unrealized +89.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $72.30 Unrealized -35.8%
COUR COURSERA INC 0.0%
Value ($000) $46 Shares 3,538 Est. Cost $13.43 Unrealized -10.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $46 Shares 1,587 Est. Cost $45.01 Unrealized -35.5%
ROL ROLLINS INC 0.0%
Value ($000) $46 Shares 1,073 Est. Cost $36.88 Unrealized +6.6%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $45 Shares 10,977 Est. Cost $11.48 Unrealized -68.0%
DVA DAVITA INC 0.0%
Value ($000) $45 Shares 452 Est. Cost $83.26 Unrealized +11.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $45 Shares 2,241 Est. Cost $35.34 Unrealized -48.3%
BITF BITFARMS LTD 0.0%
Value ($000) $45 Shares 30,583 Est. Cost $2.74 Unrealized -57.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $45 Shares 1,673 Est. Cost $27.74 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $45 Shares 276 Est. Cost $109.15 Unrealized +31.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $45 Shares 1,840 Est. Cost $31.91 Unrealized -29.6%
NICE NICE LTD 0.0%
Value ($000) $45 Shares 216 Est. Cost $228.89 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 620 Est. Cost $55.32 Unrealized +15.2%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $44 Shares 2,760 Est. Cost $27.94 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $44 Shares 624 Est. Cost $66.86 Unrealized -2.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $44 Shares 535 Est. Cost $79.14 Unrealized +0.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $8.68 Unrealized +0.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $43 Shares 139 Est. Cost $423.05 Unrealized -24.0%
PTC PTC INC 0.0%
Value ($000) $43 Shares 301 Est. Cost $121.52 Unrealized +9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $43 Shares 1,635 Est. Cost $27.63 Unrealized -11.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $42 Shares 752 Est. Cost $52.52 Unrealized -8.6%
WEX WEX INC 0.0%
Value ($000) $42 Shares 232 Est. Cost $172.39 Unrealized +2.7%
HANESBRANDS INC 0.0%
Value ($000) $42 Shares 9,271 Est. Cost $8.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $42 Shares 690 Est. Cost $57.34 Unrealized -0.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $42 Shares 819 Est. Cost $59.94 Unrealized -24.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $42 Shares 515 Est. Cost $79.04 Unrealized +3.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $41 Shares 1,604 Est. Cost $19.49 Unrealized +18.7%
EXC EXELON CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $35.54 Unrealized +5.4%
EVRG EVERGY INC 0.0%
Value ($000) $41 Shares 695 Est. Cost $58.29 Unrealized -7.5%
FRPT FRESHPET INC 0.0%
Value ($000) $40 Shares 615 Est. Cost $127.49 Unrealized -48.6%
NDSN NORDSON CORP 0.0%
Value ($000) $40 Shares 162 Est. Cost $204.70 Unrealized +5.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $40 Shares 1,227 Est. Cost $56.33 Unrealized -45.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $40 Shares 1,090 Est. Cost $60.47 Unrealized -46.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $39 Shares 380 Est. Cost $93.04 Unrealized +1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $39 Shares 391 Est. Cost $91.30 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $38.59 Unrealized -4.1%
LGO LARGO INC 0.0%
Value ($000) $38 Shares 6,800 Est. Cost $9.31 Unrealized -52.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $38 Shares 950 Est. Cost $43.33 Unrealized -15.7%
PII POLARIS INC 0.0%
Value ($000) $38 Shares 314 Est. Cost $111.48 Unrealized -0.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $33.63 Unrealized -7.3%
UNM UNUM GROUP 0.0%
Value ($000) $37 Shares 780 Est. Cost $21.43 Unrealized +103.6%
SRTA BLADE AIR MOBILITY INC CL A 0.0%
Value ($000) $37 Shares 9,400 Est. Cost $3.17 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $37 Shares 2,175 Est. Cost $59.16 Unrealized -73.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $36 Shares 516 Est. Cost $97.21 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $36 Shares 14,735 Est. Cost $1.96 Unrealized +56.8%
UPWK UPWORK INC 0.0%
Value ($000) $36 Shares 3,852 Est. Cost $38.23 Unrealized -76.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $36 Shares 1,706 Est. Cost $10.02 Unrealized +4.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $36 Shares 111 Est. Cost $313.47 Unrealized -7.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $35 Shares 3,208 Est. Cost $45.42 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $35 Shares 1,632 Est. Cost $23.86 Unrealized -5.7%
FMC FMC CORP 0.0%
Value ($000) $35 Shares 335 Est. Cost $105.62 Unrealized -5.1%
EQT EQT CORP 0.0%
Value ($000) $35 Shares 843 Est. Cost $28.17 Unrealized +20.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $34 Shares 218 Est. Cost $115.05 Unrealized +31.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $34 Shares 651 Est. Cost $55.34 Unrealized -13.0%
CDE COEUR MNG INC 0.0%
Value ($000) $34 Shares 11,999 Est. Cost $8.41 Unrealized -59.6%
EMX EMX RTY CORP 0.0%
Value ($000) $33 Shares 17,397 Est. Cost $2.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $118.59 Unrealized +8.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $32 Shares 496 Est. Cost $61.95 Unrealized -2.9%
SVRA SAVARA INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $1.59 Unrealized +47.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $32 Shares 214 Est. Cost $18.22 Unrealized +118.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $32 Shares 219 Est. Cost $140.08 Unrealized -0.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $31 Shares 1,350 Est. Cost $20.44 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $31 Shares 268 Est. Cost $108.41 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $31 Shares 527 Est. Cost $54.02 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $31 Shares 514 Est. Cost $55.83 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $31 Shares 1,963 Est. Cost $8.87 Unrealized +41.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $31 Shares 6,209 Est. Cost $6.13 Unrealized -28.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 751 Est. Cost $48.93 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $30 Shares 3,598 Est. Cost $18.21 Unrealized
BAND BANDWIDTH INC COM 0.0%
Value ($000) $30 Shares 2,215 Est. Cost $53.81 Unrealized -76.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $30 Shares 799 Est. Cost $33.49 Unrealized -4.1%
VTEX VTEX 0.0%
Value ($000) $30 Shares 6,172 Est. Cost $5.45 Unrealized -27.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $30 Shares 823 Est. Cost $40.35 Unrealized -8.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $29 Shares 904 Est. Cost $30.95 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $29 Shares 1,089 Est. Cost $24.76 Unrealized -9.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $29 Shares 44,850 Est. Cost $0.89 Unrealized -11.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $28 Shares 518 Est. Cost $49.77 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $28 Shares 1,800 Est. Cost $35.15 Unrealized -56.4%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $28 Shares 551 Est. Cost $37.16 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $28 Shares 522 Est. Cost $51.76 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $28 Shares 234 Est. Cost $137.86 Unrealized -12.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $28 Shares 2,431 Est. Cost $13.22 Unrealized -19.8%
ENCORE WIRE CORP 0.0%
Value ($000) $28 Shares 150 Est. Cost $115.54 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $28 Shares 229 Est. Cost $84.63 Unrealized +26.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $28 Shares 400 Est. Cost $46.61 Unrealized
AMEDISYS INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $208.86 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $27 Shares 394 Est. Cost $62.24 Unrealized +0.1%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $27 Shares 6,298 Est. Cost $9.71 Unrealized -50.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $27 Shares 952 Est. Cost $25.77 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $27 Shares 15,200 Est. Cost $4.24 Unrealized -51.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $27 Shares 34 Est. Cost $621.54 Unrealized +8.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $27 Shares 852 Est. Cost $48.67 Unrealized -43.9%
FAST FASTENAL CO 0.0%
Value ($000) $27 Shares 450 Est. Cost $23.69 Unrealized +8.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $27 Shares 70 Est. Cost $434.95 Unrealized -6.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $26 Shares 1,323 Est. Cost $20.48 Unrealized -2.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 7,000 Est. Cost $7.43 Unrealized -49.6%
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $26 Shares 1,281 Est. Cost $23.16 Unrealized -11.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $26 Shares 2,899 Est. Cost $18.16 Unrealized -49.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $170.02 Unrealized -8.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $25 Shares 450 Est. Cost $36.50 Unrealized +21.4%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $24 Shares 3,600 Est. Cost $10.73 Unrealized -24.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $24 Shares 320 Est. Cost $69.15 Unrealized -1.0%
SSRM SSR MINING IN 0.0%
Value ($000) $24 Shares 1,565 Est. Cost $16.79 Unrealized -9.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $24 Shares 143 Est. Cost $159.05 Unrealized -4.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $24 Shares 600 Est. Cost $58.78 Unrealized -31.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $24 Shares 403 Est. Cost $57.34 Unrealized -2.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $44.42 Unrealized -5.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $24 Shares 305 Est. Cost $47.94 Unrealized +38.5%
ROST ROSS STORES INC 0.0%
Value ($000) $24 Shares 210 Est. Cost $102.77 Unrealized -0.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $23 Shares 260 Est. Cost $77.98 Unrealized -1.0%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR 0.0%
Value ($000) $23 Shares 208 Est. Cost $95.19 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $23 Shares 679 Est. Cost $33.85 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $23 Shares 520 Est. Cost $39.07 Unrealized +1.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $23 Shares 7,000 Est. Cost $3.44 Unrealized +2.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $23 Shares 165 Est. Cost $132.86 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $23 Shares 45,000 Est. Cost $1.58 Unrealized
KBH KB HOME 0.0%
Value ($000) $23 Shares 437 Est. Cost $34.58 Unrealized +25.0%
SKECHERS U S A INC 0.0%
Value ($000) $22 Shares 423 Est. Cost $39.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22 Shares 100 Est. Cost $211.63 Unrealized +4.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $22 Shares 125 Est. Cost $167.74 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $22 Shares 136 Est. Cost $142.83 Unrealized +3.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $21 Shares 141 Est. Cost $165.78 Unrealized -17.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 530 Est. Cost $29.88 Unrealized +33.0%
COUCHBASE INC 0.0%
Value ($000) $20 Shares 1,287 Est. Cost $30.68 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 8,000 Est. Cost $8.78 Unrealized -68.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $52.34 Unrealized
MANU MANCHESTER UTD PLC NEW ORD 0.0%
Value ($000) $20 Shares 800 Est. Cost $22.68 Unrealized -8.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $9.81 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $102.68 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19 Shares 209 Est. Cost $87.29 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $18 Shares 2,440 Est. Cost $8.02 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $18 Shares 233 Est. Cost $55.60 Unrealized +28.2%
MAT MATTEL INC 0.0%
Value ($000) $18 Shares 902 Est. Cost $18.68 Unrealized -3.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $142.64 Unrealized -77.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $9.56 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $17 Shares 500 Est. Cost $43.58 Unrealized -22.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 214 Est. Cost $56.12 Unrealized +19.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $197.10 Unrealized +5.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17 Shares 161 Est. Cost $95.63 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $16 Shares 316 Est. Cost $53.58 Unrealized -6.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $16 Shares 442 Est. Cost $24.42 Unrealized +43.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $13.49 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $16 Shares 400 Est. Cost $31.33 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $16 Shares 528 Est. Cost $40.29 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 520 Est. Cost $30.34 Unrealized +15.3%
DCBO DOCEBO INC 0.0%
Value ($000) $15 Shares 294 Est. Cost $36.21 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $15 Shares 19 Est. Cost $681.92 Unrealized +10.0%
HUMANIGEN INC 0.0%
Value ($000) $15 Shares 100,000 Est. Cost $0.43 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15 Shares 212 Est. Cost $50.65 Unrealized +27.2%
PD PAGERDUTY INC 0.0%
Value ($000) $15 Shares 672 Est. Cost $27.80 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 28 Est. Cost $64.59 Unrealized +24.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $15 Shares 70 Est. Cost $229.08 Unrealized -6.2%
AZTA AZENTA INC 0.0%
Value ($000) $15 Shares 312 Est. Cost $70.06 Unrealized -37.5%
INMB INMUNE BIO INC 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $14.41 Unrealized -44.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $15 Shares 770 Est. Cost $16.71 Unrealized -4.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $14 Shares 1,079 Est. Cost $10.59 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $14 Shares 416 Est. Cost $57.05 Unrealized -25.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 549 Est. Cost $32.74 Unrealized -29.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $208.47 Unrealized +6.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $14 Shares 360 Est. Cost $70.41 Unrealized -45.0%
MITK MITEK SYS INC 0.0%
Value ($000) $14 Shares 1,284 Est. Cost $9.77 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 167 Est. Cost $71.08 Unrealized +11.8%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $14 Shares 383 Est. Cost $40.09 Unrealized -30.2%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $13 Shares 7,500 Est. Cost $4.87 Unrealized -67.8%
ENGAGESMART INC 0.0%
Value ($000) $13 Shares 702 Est. Cost $19.43 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $13 Shares 758 Est. Cost $34.76 Unrealized -41.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 470 Est. Cost $31.61 Unrealized -20.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $13 Shares 505 Est. Cost $60.78 Unrealized -64.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $83.20 Unrealized -20.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $12 Shares 1,783 Est. Cost $12.45 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $147.55 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $294.47 Unrealized +0.7%
XPEL XPEL INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $82.28 Unrealized -10.2%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $20.02 Unrealized -2.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12 Shares 78 Est. Cost $176.82 Unrealized -20.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $90.38 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $465.29 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC CL A 0.0%
Value ($000) $11 Shares 2,321 Est. Cost $5.73 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $330.66 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $7.37 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $11 Shares 224 Est. Cost $31.49 Unrealized +7.3%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $116.30 Unrealized -50.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11 Shares 114 Est. Cost $63.14 Unrealized +27.2%
BRLT BRILLIANT EARTH GROUP INC CL A 0.0%
Value ($000) $11 Shares 2,802 Est. Cost $5.74 Unrealized -41.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $87.24 Unrealized +3.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $11 Shares 80 Est. Cost $140.76 Unrealized -10.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $99.61 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $11 Shares 58 Est. Cost $168.84 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $195.43 Unrealized 0.0%
APP APPLOVIN CORP COM 0.0%
Value ($000) $11 Shares 412 Est. Cost $40.18 Unrealized -48.6%
WK WORKIVA INC COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $141.03 Unrealized -31.8%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $10 Shares 984 Est. Cost $10.62 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $10 Shares 773 Est. Cost $13.47 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $28.62 Unrealized +236.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $10 Shares 1,352 Est. Cost $7.68 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $129.10 Unrealized -0.2%
PGNY PROGYNY INC 0.0%
Value ($000) $10 Shares 261 Est. Cost $55.23 Unrealized -34.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $19.96 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 940 Est. Cost $4.43 Unrealized +83.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $10 Shares 197 Est. Cost $87.37 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10 Shares 422 Est. Cost $19.01 Unrealized +32.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $10 Shares 325 Est. Cost $29.99 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.85 Unrealized 0.0%
THORNE HEALTHTECH INC 0.0%
Value ($000) $10 Shares 2,145 Est. Cost $4.70 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $10 Shares 531 Est. Cost $18.17 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $10 Shares 1,202 Est. Cost $7.60 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $10 Shares 250 Est. Cost $39.38 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $10 Shares 540 Est. Cost $15.36 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $60.70 Unrealized -33.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $10 Shares 2,589 Est. Cost $8.37 Unrealized -56.2%
HUYA HUYA INC 0.0%
Value ($000) $10 Shares 2,671 Est. Cost $4.87 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $10 Shares 1,820 Est. Cost $5.04 Unrealized
NRDS NERDWALLET INC COM 0.0%
Value ($000) $9 Shares 1,008 Est. Cost $11.29 Unrealized 0.0%
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $9 Shares 12,516 Est. Cost $1.99 Unrealized -59.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9 Shares 799 Est. Cost $9.27 Unrealized +17.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $89.74 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $9 Shares 95 Est. Cost $95.45 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9 Shares 84 Est. Cost $84.03 Unrealized +18.9%
NOV NOV INC 0.0%
Value ($000) $9 Shares 549 Est. Cost $16.30 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $9 Shares 644 Est. Cost $7.13 Unrealized +70.3%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.85 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $25.13 Unrealized +9.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $8 Shares 700 Est. Cost $20.02 Unrealized -34.8%
KAMAN CORP 0.0%
Value ($000) $8 Shares 342 Est. Cost $34.50 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $8 Shares 2,446 Est. Cost $12.65 Unrealized -72.0%
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $109.97 Unrealized -17.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $8 Shares 418 Est. Cost $12.59 Unrealized +30.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $8 Shares 478 Est. Cost $23.34 Unrealized -27.9%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 76 Est. Cost $76.38 Unrealized +16.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $8 Shares 897 Est. Cost $20.98 Unrealized -48.8%
SMARTSHEET INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.26 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $98.40 Unrealized -0.5%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $33.53 Unrealized +15.5%
F FORD MTR CO DEL 0.0%
Value ($000) $8 Shares 519 Est. Cost $9.82 Unrealized +8.8%
DMTKQ DERMTECH INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $11.98 Unrealized
MATX MATSON INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.28 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 768 Est. Cost $22.57 Unrealized -58.9%
TLS TELOS CORP MD 0.0%
Value ($000) $8 Shares 2,988 Est. Cost $24.70 Unrealized -90.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $8 Shares 250 Est. Cost $18.54 Unrealized +24.1%
O REALTY INCOME CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $55.15 Unrealized -4.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $371.92 Unrealized +3.5%
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $46.35 Unrealized -16.1%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 358 Est. Cost $26.50 Unrealized -27.9%
AZEK CO INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $21.68 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7 Shares 151 Est. Cost $45.54 Unrealized +2.9%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $45.26 Unrealized -1.2%
NCNO NCINO INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $45.79 Unrealized -44.4%
INVITAE CORP 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $20.03 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $7 Shares 230 Est. Cost $38.35 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 99 Est. Cost $54.27 Unrealized +3.0%
UFI UNIFI INC 0.0%
Value ($000) $7 Shares 808 Est. Cost $15.01 Unrealized -47.8%
DENBURY INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $81.89 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $56.45 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $6 Shares 610 Est. Cost $7.54 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $130.93 Unrealized -17.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6 Shares 391 Est. Cost $9.65 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $27.46 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.42 Unrealized -2.3%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 289 Est. Cost $26.41 Unrealized -23.4%
VXRT VAXART INC 0.0%
Value ($000) $6 Shares 7,999 Est. Cost $5.21 Unrealized -82.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $91.43 Unrealized -18.8%
SFIX STITCH FIX INC COM 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $56.49 Unrealized -93.3%
LAW CS DISCO INC 0.0%
Value ($000) $6 Shares 694 Est. Cost $8.89 Unrealized -22.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6 Shares 302 Est. Cost $14.38 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $6 Shares 410 Est. Cost $12.53 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $5 Shares 1,430 Est. Cost $3.83 Unrealized
COTY COTY INC COM 0.0%
Value ($000) $5 Shares 434 Est. Cost $11.79 Unrealized +0.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 85 Est. Cost $71.26 Unrealized -17.0%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $57.55 Unrealized +10.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $5 Shares 800 Est. Cost $4.69 Unrealized -7.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.96 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $73.21 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 130 Est. Cost $48.17 Unrealized -28.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 83 Est. Cost $55.22 Unrealized +6.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.49 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4 Shares 593 Est. Cost $7.64 Unrealized
R1 RCM INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $18.45 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $28.25 Unrealized +26.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $301.89 Unrealized +8.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4 Shares 352 Est. Cost $19.36 Unrealized -42.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4 Shares 179 Est. Cost $15.26 Unrealized +12.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $38.29 Unrealized +1.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.21 Unrealized +8.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 337 Est. Cost $13.75 Unrealized -13.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $4 Shares 6,935 Est. Cost $2.36 Unrealized -69.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $29.68 Unrealized +2.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $323.36 Unrealized -25.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.79 Unrealized +12.1%
APPHARVEST INC 0.0%
Value ($000) $4 Shares 10,403 Est. Cost $1.11 Unrealized
TS TENARIS S A 0.0%
Value ($000) $4 Shares 125 Est. Cost $29.13 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $35.75 Unrealized -32.5%
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 21 Est. Cost $173.48 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $75.14 Unrealized +2.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 299 Est. Cost $9.97 Unrealized +14.4%
ARVN ARVINAS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $34.52 Unrealized -25.5%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $43.73 Unrealized +44.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $171.62 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $3 Shares 99 Est. Cost $49.50 Unrealized -4.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $71.85 Unrealized -17.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $60.77 Unrealized -75.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $3 Shares 695 Est. Cost $10.52 Unrealized -63.3%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $89.09 Unrealized -1.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $34.73 Unrealized -27.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 51 Est. Cost $24.97 Unrealized +2.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $78.06 Unrealized -27.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 597 Est. Cost $27.24 Unrealized -79.7%
TELLURIAN INC NEW 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.22 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.92 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $39.28 Unrealized -32.2%
CAN CANAAN INC 0.0%
Value ($000) $3 Shares 1,210 Est. Cost $2.07 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 20 Est. Cost $156.04 Unrealized -17.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $45.15 Unrealized -24.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $21.59 Unrealized -37.3%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +47.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 53 Est. Cost $69.04 Unrealized -30.3%
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.46 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $56.63 Unrealized +0.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.83 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $11.49 Unrealized +45.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.51 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.23 Unrealized -23.2%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.23 Unrealized +12.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.74 Unrealized -0.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.48 Unrealized -33.6%
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.10 Unrealized -25.5%
CBUS CIBUS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.98 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.60 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.88 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.94 Unrealized +1.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.50 Unrealized +8.4%
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.03 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.91 Unrealized +4.2%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.50 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.13 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.23 Unrealized +5.7%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.92 Unrealized +8.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.50 Unrealized +25.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $374.38 Unrealized -46.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.00 Unrealized -8.4%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $1 Shares 822 Est. Cost $3.91 Unrealized -77.3%
TSAT TELESAT CORP CL A & CL B 0.0%
Value ($000) $1 Shares 77 Est. Cost $23.60 Unrealized -64.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $13.01 Unrealized +55.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.15 Unrealized +36.2%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.54 Unrealized -35.9%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.72 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.34 Unrealized +13.9%
KBR KBR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.88 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.99 Unrealized +3.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.24 Unrealized +15.8%
YELP YELP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.30 Unrealized -0.1%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.21 Unrealized -23.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.34 Unrealized +296.7%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.71 Unrealized +9.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.23 Unrealized +112.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.53 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.46 Unrealized +29.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.73 Unrealized -12.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -38.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized -37.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.56 Unrealized -25.3%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.32 Unrealized -42.3%
EVGO EVGO INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.63 Unrealized -9.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.17 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized +21.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.73 Unrealized -4.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.83 Unrealized +16.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.19 Unrealized -64.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.13 Unrealized -0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.09 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.49 Unrealized -3.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.74 Unrealized +13.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.43 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.29 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.26 Unrealized +9.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.03 Unrealized +5.9%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.82 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.07 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.86 Unrealized -38.5%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.00 Unrealized
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.14 Unrealized -91.6%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.05 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.43 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.66 Unrealized +8.7%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.15 Unrealized -89.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.36 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.60 Unrealized -22.7%