Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2026

Total Value ($000): $2,192,990 (100.0% shares, 0.0% debt)

Holdings (1,203)

AMZN AMAZON COM INC 9.5%
Value ($000) $207,293 Shares 2,006,900 Est. Cost $98.78 Unrealized -2.2%
META META PLATFORMS INC 4.7%
Value ($000) $102,473 Shares 483,500 Est. Cost $259.32 Unrealized -34.8%
GOOGL ALPHABET INC CAP STK 3.2%
Value ($000) $70,101 Shares 675,800 Est. Cost $107.20 Unrealized -11.2%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value ($000) $61,727 Shares 604,100 Est. Cost $110.87 Unrealized
HYG ISHARES TR 2.6%
Value ($000) $57,040 Shares 755,000 Est. Cost Unrealized
AAPL APPLE INC 2.3%
Value ($000) $51,482 Shares 312,200 Est. Cost $131.03 Unrealized +11.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $42,720 Shares 413,597 Est. Cost $98.78 Unrealized -2.2%
BAC BANK AMERICA CORP 1.9%
Value ($000) $41,606 Shares 1,454,745 Est. Cost $32.75 Unrealized -6.6%
EEM ISHARES TR 1.9%
Value ($000) $41,433 Shares 1,050,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $37,565 Shares 130,300 Est. Cost $251.11 Unrealized -0.7%
TSLA TESLA INC 1.6%
Value ($000) $34,293 Shares 165,300 Est. Cost $202.69 Unrealized -13.9%
NFLX NETFLIX INC 1.5%
Value ($000) $32,890 Shares 95,200 Est. Cost $31.86 Unrealized +3.9%
INTC INTEL CORP 1.4%
Value ($000) $29,914 Shares 915,638 Est. Cost $41.25 Unrealized -33.3%
TSLA TESLA INC 1.3%
Value ($000) $28,894 Shares 139,275 Est. Cost $202.69 Unrealized -13.9%
FXI ISHARES TR 1.3%
Value ($000) $27,463 Shares 930,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $26,782 Shares 262,107 Est. Cost $110.87 Unrealized
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $26,187 Shares 344,839 Est. Cost $166.77 Unrealized -53.9%
FXI ISHARES TR 1.1%
Value ($000) $24,510 Shares 830,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $21,180 Shares 216,100 Est. Cost $108.63 Unrealized -25.1%
XYZ BLOCK INC 0.9%
Value ($000) $20,720 Shares 301,825 Est. Cost $134.42 Unrealized -44.3%
SNAP SNAP INC 0.8%
Value ($000) $18,596 Shares 1,658,900 Est. Cost $38.49 Unrealized -72.7%
MRNA MODERNA INC 0.8%
Value ($000) $18,199 Shares 118,500 Est. Cost $198.20 Unrealized -16.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $17,138 Shares 171,161 Est. Cost $113.58 Unrealized -13.3%
C CITIGROUP INC 0.7%
Value ($000) $16,435 Shares 350,500 Est. Cost $51.49 Unrealized -14.0%
CRM SALESFORCE INC 0.7%
Value ($000) $16,382 Shares 82,000 Est. Cost $194.79 Unrealized -14.3%
HYG ISHARES TR 0.7%
Value ($000) $15,110 Shares 200,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $15,083 Shares 54,300 Est. Cost $19.21 Unrealized +12.5%
GOOG ALPHABET INC CAP STK 0.7%
Value ($000) $14,565 Shares 140,044 Est. Cost $109.98 Unrealized -12.9%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $14,144 Shares 234,400 Est. Cost $54.80 Unrealized +5.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $14,018 Shares 140,000 Est. Cost $113.58 Unrealized -13.3%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $13,432 Shares 97,858 Est. Cost $174.64 Unrealized -33.8%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $13,165 Shares 109,300 Est. Cost $127.56 Unrealized -9.4%
CCL CARNIVAL CORP 0.6%
Value ($000) $12,680 Shares 1,249,279 Est. Cost $15.23 Unrealized -32.0%
MCHI ISHARES TR MSCI CHINA ETF 0.6%
Value ($000) $12,473 Shares 250,000 Est. Cost Unrealized
LYFT LYFT INC CL A 0.6%
Value ($000) $12,346 Shares 1,331,800 Est. Cost $21.02 Unrealized -42.5%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $11,520 Shares 151,700 Est. Cost $166.77 Unrealized -53.9%
SHOP SHOPIFY INC 0.5%
Value ($000) $11,106 Shares 228,744 Est. Cost $45.95 Unrealized -4.2%
GOOGL ALPHABET INC CAP STK 0.5%
Value ($000) $10,876 Shares 104,853 Est. Cost $107.20 Unrealized -11.2%
V VISA INC COM 0.5%
Value ($000) $10,146 Shares 45,000 Est. Cost $202.52 Unrealized +7.6%
BNTX BIONTECH SE 0.5%
Value ($000) $9,928 Shares 79,698 Est. Cost $166.24 Unrealized
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $9,831 Shares 651,072 Est. Cost $15.95 Unrealized -10.8%
F FORD MTR CO DEL 0.4%
Value ($000) $9,826 Shares 779,816 Est. Cost $9.82 Unrealized +3.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $9,634 Shares 25,000 Est. Cost $439.28 Unrealized -19.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $9,616 Shares 130,230 Est. Cost $255.65 Unrealized -71.8%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $9,140 Shares 963,096 Est. Cost $14.05 Unrealized -26.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $9,122 Shares 70,000 Est. Cost $117.90 Unrealized +8.7%
CRM SALESFORCE INC 0.4%
Value ($000) $8,986 Shares 44,978 Est. Cost $194.79 Unrealized -14.3%
TWLO TWILIO INC 0.4%
Value ($000) $8,867 Shares 133,077 Est. Cost $191.72 Unrealized -67.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $8,666 Shares 303,000 Est. Cost $32.75 Unrealized -6.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $8,293 Shares 65,000 Est. Cost $113.81 Unrealized +2.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $8,235 Shares 75,100 Est. Cost $75.23 Unrealized +33.2%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $8,214 Shares 556,891 Est. Cost $16.23 Unrealized -4.0%
PFE PFIZER INC 0.4%
Value ($000) $8,160 Shares 200,000 Est. Cost $39.52 Unrealized -7.5%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $8,120 Shares 550,500 Est. Cost $16.23 Unrealized -4.0%
NKE NIKE INC 0.4%
Value ($000) $7,942 Shares 64,761 Est. Cost $116.58 Unrealized +0.1%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $7,929 Shares 399,246 Est. Cost $30.20 Unrealized -29.2%
VALE VALE S A 0.3%
Value ($000) $7,626 Shares 483,240 Est. Cost $15.95 Unrealized
ABNB AIRBNB INC COM 0.3%
Value ($000) $7,434 Shares 59,759 Est. Cost $134.01 Unrealized -14.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,341 Shares 196,379 Est. Cost $40.61 Unrealized -0.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $7,336 Shares 200,000 Est. Cost $43.27 Unrealized -15.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,188 Shares 15,206 Est. Cost $411.88 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $7,057 Shares 45,527 Est. Cost $146.34 Unrealized +1.1%
NIO NIO INC 0.3%
Value ($000) $6,904 Shares 656,879 Est. Cost $22.95 Unrealized
JD JD.COM INC SPON ADR 0.3%
Value ($000) $6,896 Shares 157,109 Est. Cost $54.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $6,880 Shares 73,962 Est. Cost $82.13 Unrealized
DE DEERE & CO 0.3%
Value ($000) $6,842 Shares 16,571 Est. Cost $332.75 Unrealized +19.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,587 Shares 18,126 Est. Cost $340.83 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,549 Shares 78,938 Est. Cost $66.73 Unrealized +11.9%
INTC INTEL CORP 0.3%
Value ($000) $6,537 Shares 200,100 Est. Cost $41.25 Unrealized -33.3%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.3%
Value ($000) $6,470 Shares 200,000 Est. Cost Unrealized
BA BOEING CO 0.3%
Value ($000) $6,373 Shares 30,000 Est. Cost $188.90 Unrealized +10.0%
SNAP SNAP INC 0.3%
Value ($000) $6,322 Shares 563,981 Est. Cost $38.49 Unrealized -72.7%
PLUG PLUG POWER INC 0.3%
Value ($000) $6,203 Shares 529,297 Est. Cost $18.10 Unrealized -21.0%
TGT TARGET CORP 0.3%
Value ($000) $6,121 Shares 36,957 Est. Cost $172.92 Unrealized -14.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $6,072 Shares 24,636 Est. Cost $255.03 Unrealized -5.6%
ILMN ILLUMINA INC 0.3%
Value ($000) $5,823 Shares 25,039 Est. Cost $300.19 Unrealized -31.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $5,623 Shares 539,103 Est. Cost $14.31 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,405 Shares 54,483 Est. Cost $93.04 Unrealized +6.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,234 Shares 11,075 Est. Cost $442.30 Unrealized +3.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,228 Shares 100,000 Est. Cost $41.45 Unrealized +8.2%
AMGN AMGEN INC 0.2%
Value ($000) $5,198 Shares 21,501 Est. Cost $212.11 Unrealized +5.6%
BIDU BAIDU INC 0.2%
Value ($000) $5,166 Shares 34,233 Est. Cost $145.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,163 Shares 15,783 Est. Cost $298.46 Unrealized +8.4%
PINS PINTEREST INC 0.2%
Value ($000) $5,024 Shares 184,215 Est. Cost $50.12 Unrealized -48.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $5,012 Shares 15,000 Est. Cost $391.33 Unrealized -24.6%
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value ($000) $4,989 Shares 100,000 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $4,939 Shares 50,430 Est. Cost $83.94 Unrealized +9.9%
NEM NEWMONT CORP 0.2%
Value ($000) $4,902 Shares 100,000 Est. Cost $44.31 Unrealized +1.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $4,853 Shares 12,593 Est. Cost $439.28 Unrealized -19.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,785 Shares 38,957 Est. Cost $112.25 Unrealized -0.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $4,749 Shares 48,944 Est. Cost $135.00 Unrealized -23.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $4,709 Shares 125,000 Est. Cost $29.22 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $4,677 Shares 75,407 Est. Cost $50.80 Unrealized +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,616 Shares 14,951 Est. Cost $290.31 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,530 Shares 119,482 Est. Cost $44.38 Unrealized -22.0%
V VISA INC COM 0.2%
Value ($000) $4,458 Shares 19,773 Est. Cost $202.52 Unrealized +7.6%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $4,423 Shares 21,034 Est. Cost $191.70 Unrealized +13.0%
JD JD.COM INC SPON ADR 0.2%
Value ($000) $4,389 Shares 100,000 Est. Cost $54.21 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $4,252 Shares 45,763 Est. Cost $78.48 Unrealized +8.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,234 Shares 22,762 Est. Cost $156.80 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,119 Shares 27,703 Est. Cost $132.54 Unrealized +0.5%
NEM NEWMONT CORP 0.2%
Value ($000) $4,105 Shares 83,736 Est. Cost $44.31 Unrealized +1.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $4,091 Shares 100,855 Est. Cost $43.95 Unrealized -10.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $4,083 Shares 12,219 Est. Cost $391.33 Unrealized -24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,040 Shares 7,009 Est. Cost $523.69 Unrealized +6.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $4,006 Shares 11,666 Est. Cost $273.57 Unrealized +20.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $3,903 Shares 12,842 Est. Cost $292.33 Unrealized +4.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,893 Shares 32,998 Est. Cost $135.16 Unrealized -25.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,889 Shares 100,000 Est. Cost $32.70 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $3,882 Shares 51,149 Est. Cost $84.19 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $3,837 Shares 13,800 Est. Cost $265.24 Unrealized +4.3%
MRNA MODERNA INC 0.2%
Value ($000) $3,826 Shares 24,914 Est. Cost $198.20 Unrealized -16.8%
BIDU BAIDU INC 0.2%
Value ($000) $3,773 Shares 25,000 Est. Cost $145.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,765 Shares 8,154 Est. Cost $422.45 Unrealized +4.6%
COIN COINBASE GLOBAL INC COM 0.2%
Value ($000) $3,709 Shares 54,893 Est. Cost $112.71 Unrealized -46.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,609 Shares 18,879 Est. Cost $176.94 Unrealized -0.2%
MMM 3M CO 0.2%
Value ($000) $3,558 Shares 33,852 Est. Cost $115.08 Unrealized -26.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,557 Shares 17,808 Est. Cost $80.01 Unrealized +5.9%
NOW SERVICENOW INC 0.2%
Value ($000) $3,557 Shares 7,654 Est. Cost $109.53 Unrealized -20.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,524 Shares 2,674 Est. Cost $998.91 Unrealized +13.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $3,490 Shares 29,253 Est. Cost $151.70 Unrealized -26.5%
FDX FEDEX CORP 0.2%
Value ($000) $3,488 Shares 15,267 Est. Cost $198.16 Unrealized -3.8%
CCJ CAMECO CORP 0.2%
Value ($000) $3,366 Shares 127,968 Est. Cost $23.74 Unrealized +10.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $3,356 Shares 70,000 Est. Cost $45.95 Unrealized -4.2%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $3,326 Shares 128,432 Est. Cost $129.00 Unrealized -79.3%
RL RALPH LAUREN CORP 0.2%
Value ($000) $3,295 Shares 28,242 Est. Cost $109.24 Unrealized +2.4%
RUN SUNRUN INC 0.1%
Value ($000) $3,284 Shares 162,954 Est. Cost $32.32 Unrealized -27.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,275 Shares 11,711 Est. Cost $238.41 Unrealized +5.1%
NKE NIKE INC 0.1%
Value ($000) $3,274 Shares 26,700 Est. Cost $116.58 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,246 Shares 241,347 Est. Cost $20.68 Unrealized -27.6%
EBAY EBAY INC. 0.1%
Value ($000) $3,232 Shares 72,837 Est. Cost $46.77 Unrealized -7.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,216 Shares 14,055 Est. Cost $205.61 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,196 Shares 24,383 Est. Cost $110.45 Unrealized +9.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,196 Shares 61,441 Est. Cost $52.12 Unrealized -7.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,188 Shares 1,202 Est. Cost $1948.95 Unrealized +22.8%
ADSK AUTODESK INC 0.1%
Value ($000) $3,179 Shares 15,273 Est. Cost $244.55 Unrealized -15.8%
EEM ISHARES TR 0.1%
Value ($000) $3,157 Shares 80,000 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $3,099 Shares 160,994 Est. Cost $15.51 Unrealized +5.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,090 Shares 88,494 Est. Cost $37.16 Unrealized -2.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,080 Shares 18,877 Est. Cost $116.31 Unrealized +27.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,070 Shares 36,210 Est. Cost $81.94 Unrealized +5.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,063 Shares 96,819 Est. Cost $31.33 Unrealized +10.6%
BYND BEYOND MEAT INC 0.1%
Value ($000) $2,960 Shares 182,366 Est. Cost $37.55 Unrealized -56.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,872 Shares 38,651 Est. Cost $79.76 Unrealized -5.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,778 Shares 10,000 Est. Cost $19.21 Unrealized +12.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,742 Shares 45,441 Est. Cost $54.80 Unrealized +5.4%
FTNT FORTINET INC 0.1%
Value ($000) $2,712 Shares 40,799 Est. Cost $54.87 Unrealized +3.6%
ROKU ROKU INC COM 0.1%
Value ($000) $2,710 Shares 41,173 Est. Cost $276.21 Unrealized -78.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,660 Shares 27,823 Est. Cost $65.91 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,645 Shares 6,848 Est. Cost $313.17 Unrealized +14.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,636 Shares 60,882 Est. Cost $46.86 Unrealized -11.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,607 Shares 53,086 Est. Cost $32.95 Unrealized +49.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,600 Shares 15,760 Est. Cost $156.17 Unrealized +2.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,599 Shares 70,855 Est. Cost $43.27 Unrealized -15.2%
AVGO BROADCOM INC 0.1%
Value ($000) $2,591 Shares 4,039 Est. Cost $49.56 Unrealized +16.2%
ABT ABBOTT LABS 0.1%
Value ($000) $2,551 Shares 25,189 Est. Cost $101.79 Unrealized -1.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,536 Shares 16,437 Est. Cost $210.73 Unrealized -30.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,530 Shares 285,911 Est. Cost $8.85 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $2,526 Shares 222,784 Est. Cost $9.97 Unrealized -34.8%
SE SEA LTD 0.1%
Value ($000) $2,521 Shares 29,127 Est. Cost $169.68 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,513 Shares 17,504 Est. Cost $150.90 Unrealized -3.9%
ABBV ABBVIE INC 0.1%
Value ($000) $2,496 Shares 15,661 Est. Cost $132.41 Unrealized +4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,475 Shares 292,867 Est. Cost $10.74 Unrealized -27.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,455 Shares 41,387 Est. Cost $65.48 Unrealized -15.3%
HD HOME DEPOT INC 0.1%
Value ($000) $2,446 Shares 8,289 Est. Cost $288.50 Unrealized -1.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,420 Shares 29,247 Est. Cost $85.31 Unrealized -7.9%
OKTA OKTA INC 0.1%
Value ($000) $2,396 Shares 27,780 Est. Cost $177.19 Unrealized -57.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,365 Shares 57,806 Est. Cost $37.61 Unrealized +6.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,338 Shares 37,330 Est. Cost $45.85 Unrealized +3.5%
SUNPOWER CORP 0.1%
Value ($000) $2,332 Shares 168,473 Est. Cost $20.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,301 Shares 15,708 Est. Cost $139.81 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,292 Shares 23,390 Est. Cost $108.63 Unrealized -25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,274 Shares 10,216 Est. Cost $191.88 Unrealized +10.2%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,274 Shares 145,557 Est. Cost $26.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,267 Shares 45,303 Est. Cost $40.33 Unrealized +16.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,248 Shares 23,466 Est. Cost $84.69 Unrealized +11.7%
AA ALCOA CORP 0.1%
Value ($000) $2,229 Shares 52,373 Est. Cost $50.91 Unrealized -8.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,210 Shares 7,695 Est. Cost $233.30 Unrealized +15.8%
C CITIGROUP INC 0.1%
Value ($000) $2,188 Shares 46,659 Est. Cost $51.49 Unrealized -14.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,185 Shares 4,595 Est. Cost $52.05 Unrealized +16.0%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $2,135 Shares 3,136 Est. Cost $617.92 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $2,112 Shares 46,947 Est. Cost $58.78 Unrealized -35.0%
FLNG FLEX LNG LTD 0.1%
Value ($000) $2,097 Shares 6,800 Est. Cost $18.54 Unrealized +23.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,082 Shares 9,572 Est. Cost $88.02 Unrealized +107.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,050 Shares 35,163 Est. Cost $203.55 Unrealized -70.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,041 Shares 22,192 Est. Cost $98.72 Unrealized -7.2%
MRK MERCK & CO INC 0.1%
Value ($000) $2,007 Shares 18,867 Est. Cost $76.63 Unrealized +28.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,006 Shares 53,250 Est. Cost $29.22 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,940 Shares 24,788 Est. Cost $77.54 Unrealized -7.9%
INCY INCYTE CORP 0.1%
Value ($000) $1,937 Shares 26,807 Est. Cost $77.97 Unrealized +0.3%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value ($000) $1,929 Shares 392,858 Est. Cost $19.79 Unrealized -72.6%
KELLOGG CO 0.1%
Value ($000) $1,926 Shares 28,768 Est. Cost $58.96 Unrealized -2.9%
KLAC KLA CORP 0.1%
Value ($000) $1,911 Shares 4,788 Est. Cost $351.56 Unrealized +9.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $1,903 Shares 31,327 Est. Cost $71.76 Unrealized -4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,896 Shares 1,239 Est. Cost $1153.22 Unrealized +30.2%
WMT WALMART INC 0.1%
Value ($000) $1,880 Shares 12,749 Est. Cost $45.73 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,878 Shares 54,321 Est. Cost $38.31 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $1,862 Shares 48,888 Est. Cost $41.50 Unrealized -2.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,855 Shares 7,766 Est. Cost $196.42 Unrealized +16.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,847 Shares 63,990 Est. Cost $27.01 Unrealized +4.7%
PCG PG&E CORP 0.1%
Value ($000) $1,846 Shares 114,146 Est. Cost $11.49 Unrealized +35.9%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1,839 Shares 701,804 Est. Cost $3.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,811 Shares 46,567 Est. Cost $32.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,778 Shares 23,062 Est. Cost $69.50 Unrealized +1.7%
PEP PEPSICO INC 0.1%
Value ($000) $1,775 Shares 9,736 Est. Cost $154.62 Unrealized +2.6%
NTES NETEASE INC 0.1%
Value ($000) $1,761 Shares 19,916 Est. Cost $86.20 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,737 Shares 90,980 Est. Cost $21.73 Unrealized -20.9%
XYZ BLOCK INC 0.1%
Value ($000) $1,716 Shares 25,000 Est. Cost $134.42 Unrealized -44.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,710 Shares 24,678 Est. Cost $59.21 Unrealized +3.9%
XPEV XPENG INC 0.1%
Value ($000) $1,706 Shares 153,526 Est. Cost $14.52 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,705 Shares 13,364 Est. Cost $113.81 Unrealized +2.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,697 Shares 38,346 Est. Cost $48.87 Unrealized -2.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,688 Shares 16,038 Est. Cost $134.71 Unrealized -21.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,663 Shares 11,427 Est. Cost $236.45 Unrealized -29.5%
EWZ ISHARES INC 0.1%
Value ($000) $1,643 Shares 60,000 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $1,643 Shares 60,000 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,615 Shares 28,066 Est. Cost $54.86 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,613 Shares 14,271 Est. Cost $106.71 Unrealized +3.1%
ZS ZSCALER INC 0.1%
Value ($000) $1,595 Shares 13,656 Est. Cost $176.14 Unrealized -31.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,577 Shares 18,422 Est. Cost $73.42 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,572 Shares 17,904 Est. Cost $76.80 Unrealized +10.4%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,557 Shares 47,997 Est. Cost $63.37 Unrealized -49.2%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,556 Shares 32,162 Est. Cost $41.68 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,528 Shares 20,332 Est. Cost $70.31 Unrealized -1.0%
APA APA CORPORATION 0.1%
Value ($000) $1,525 Shares 42,294 Est. Cost $33.28 Unrealized +8.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,520 Shares 34,224 Est. Cost $32.89 Unrealized +26.3%
VMWARE INC CL A 0.1%
Value ($000) $1,513 Shares 12,116 Est. Cost $121.88 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,486 Shares 63,872 Est. Cost $25.69 Unrealized -0.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1,454 Shares 14,345 Est. Cost $73.19 Unrealized +25.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,439 Shares 11,321 Est. Cost $134.95 Unrealized -0.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,430 Shares 9,358 Est. Cost $121.56 Unrealized +7.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,424 Shares 31,343 Est. Cost $40.58 Unrealized +10.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,424 Shares 43,759 Est. Cost $40.35 Unrealized -21.1%
NET CLOUDFLARE INC CL A 0.1%
Value ($000) $1,412 Shares 22,898 Est. Cost $70.79 Unrealized -22.8%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $1,408 Shares 170,000 Est. Cost $10.24 Unrealized -43.7%
MP MP MATERIALS CORP COM 0.1%
Value ($000) $1,404 Shares 49,820 Est. Cost $35.69 Unrealized -15.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,375 Shares 26,303 Est. Cost $41.45 Unrealized +8.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,372 Shares 8,261 Est. Cost $150.12 Unrealized +7.8%
LI LI AUTO INC 0.1%
Value ($000) $1,370 Shares 54,898 Est. Cost $27.33 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,343 Shares 2,702 Est. Cost $477.61 Unrealized -1.3%
HUM HUMANA INC 0.1%
Value ($000) $1,341 Shares 2,763 Est. Cost $425.98 Unrealized +12.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,334 Shares 150,266 Est. Cost $15.02 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,329 Shares 10,195 Est. Cost $117.90 Unrealized +8.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,312 Shares 2,854 Est. Cost $361.80 Unrealized +25.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,306 Shares 8,005 Est. Cost $118.67 Unrealized +23.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,293 Shares 5,132 Est. Cost $242.59 Unrealized -7.6%
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $1,282 Shares 200,000 Est. Cost $4.55 Unrealized -6.1%
WDAY WORKDAY INC 0.1%
Value ($000) $1,272 Shares 6,160 Est. Cost $201.38 Unrealized -9.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,269 Shares 1,545 Est. Cost $631.38 Unrealized +18.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,259 Shares 5,697 Est. Cost $246.06 Unrealized -4.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,259 Shares 6,162 Est. Cost $200.54 Unrealized -5.5%
KEX KIRBY CORP 0.1%
Value ($000) $1,250 Shares 17,934 Est. Cost $55.90 Unrealized +23.2%
BWA BORGWARNER INC 0.1%
Value ($000) $1,243 Shares 25,305 Est. Cost $35.56 Unrealized +11.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,206 Shares 8,460 Est. Cost $90.46 Unrealized +44.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,205 Shares 23,814 Est. Cost $47.99 Unrealized +5.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,180 Shares 23,427 Est. Cost $54.54 Unrealized +0.3%
CTVA CORTEVA INC 0.1%
Value ($000) $1,155 Shares 19,149 Est. Cost $40.97 Unrealized +44.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,129 Shares 239,664 Est. Cost $4.68 Unrealized -9.5%
MOMO HELLO GROUP INC 0.1%
Value ($000) $1,125 Shares 123,623 Est. Cost $9.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,114 Shares 21,263 Est. Cost $70.09 Unrealized +0.2%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,113 Shares 101,574 Est. Cost $19.67 Unrealized -55.2%
EQIX EQUINIX INC 0.1%
Value ($000) $1,102 Shares 1,528 Est. Cost $605.42 Unrealized +9.4%
SPLUNK INC 0.0%
Value ($000) $1,094 Shares 11,414 Est. Cost $75.93 Unrealized
DDOG DATADOG INC CL A 0.0%
Value ($000) $1,080 Shares 14,867 Est. Cost $99.11 Unrealized -25.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,065 Shares 23,221 Est. Cost $53.82 Unrealized -17.3%
EDAP EDAP TMS S A 0.0%
Value ($000) $1,052 Shares 94,994 Est. Cost $5.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,049 Shares 4,108 Est. Cost $249.96 Unrealized -1.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,047 Shares 215,071 Est. Cost $4.43 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,047 Shares 10,762 Est. Cost $84.05 Unrealized +3.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,042 Shares 15,191 Est. Cost $64.95 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,040 Shares 9,342 Est. Cost $142.64 Unrealized -13.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,008 Shares 4,869 Est. Cost $195.63 Unrealized +3.6%
INFY INFOSYS LTD 0.0%
Value ($000) $986 Shares 56,515 Est. Cost $17.56 Unrealized
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $983 Shares 16,141 Est. Cost $60.64 Unrealized -12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $976 Shares 11,798 Est. Cost $80.96 Unrealized +2.1%
LYFT LYFT INC CL A 0.0%
Value ($000) $971 Shares 104,717 Est. Cost $21.02 Unrealized -42.5%
DXCM DEXCOM INC 0.0%
Value ($000) $966 Shares 8,315 Est. Cost $92.19 Unrealized +21.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $960 Shares 10,198 Est. Cost $85.73 Unrealized +2.0%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $936 Shares 5,095 Est. Cost $276.11 Unrealized -38.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $935 Shares 4,097 Est. Cost $208.60 Unrealized +4.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $923 Shares 5,391 Est. Cost $159.19 Unrealized +0.2%
VFC V F CORP 0.0%
Value ($000) $912 Shares 39,796 Est. Cost $59.33 Unrealized -55.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $910 Shares 3,561 Est. Cost $251.89 Unrealized +9.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $907 Shares 8,102 Est. Cost $93.92 Unrealized +8.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $907 Shares 70,000 Est. Cost $16.39 Unrealized -24.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $899 Shares 6,645 Est. Cost $102.67 Unrealized +19.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $885 Shares 158,898 Est. Cost $12.59 Unrealized -54.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $880 Shares 3,894 Est. Cost $219.07 Unrealized +7.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $854 Shares 10,321 Est. Cost $82.18 Unrealized -0.4%
GLW CORNING INC 0.0%
Value ($000) $844 Shares 23,935 Est. Cost $29.97 Unrealized +7.2%
MAG SILVER CORP 0.0%
Value ($000) $841 Shares 54,348 Est. Cost $23.32 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $824 Shares 2,782 Est. Cost $294.30 Unrealized +0.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $819 Shares 35,464 Est. Cost $15.28 Unrealized +72.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $815 Shares 51,152 Est. Cost $13.33 Unrealized +8.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $815 Shares 3,607 Est. Cost $208.47 Unrealized +1.2%
PIONEER NAT RES CO 0.0%
Value ($000) $815 Shares 3,988 Est. Cost $183.01 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $814 Shares 4,915 Est. Cost $183.47 Unrealized -17.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $811 Shares 1,840 Est. Cost $431.79 Unrealized -1.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $801 Shares 12,003 Est. Cost $57.53 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $798 Shares 4,750 Est. Cost $192.84 Unrealized -20.4%
EOG EOG RES INC 0.0%
Value ($000) $790 Shares 6,895 Est. Cost $63.63 Unrealized +71.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $780 Shares 3,317 Est. Cost $38.04 Unrealized +13.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $772 Shares 156,203 Est. Cost $4.75 Unrealized -9.5%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $767 Shares 18,430 Est. Cost $32.03 Unrealized -1.8%
DOW DOW INC 0.0%
Value ($000) $763 Shares 13,910 Est. Cost $42.89 Unrealized +10.3%
VTRS VIATRIS INC 0.0%
Value ($000) $751 Shares 78,116 Est. Cost $13.10 Unrealized -26.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $742 Shares 11,129 Est. Cost $67.74 Unrealized
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $741 Shares 37,162 Est. Cost $21.89 Unrealized +0.0%
DASH DOORDASH INC 0.0%
Value ($000) $739 Shares 11,624 Est. Cost $78.85 Unrealized -27.3%
INTU INTUIT 0.0%
Value ($000) $732 Shares 1,643 Est. Cost $459.26 Unrealized -12.2%
LEA LEAR CORP 0.0%
Value ($000) $731 Shares 5,238 Est. Cost $131.99 Unrealized -3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $720 Shares 13,257 Est. Cost $76.46 Unrealized -21.0%
WB WEIBO CORP 0.0%
Value ($000) $718 Shares 35,805 Est. Cost $21.17 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $711 Shares 6,602 Est. Cost $105.25 Unrealized -4.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $711 Shares 32,942 Est. Cost $21.21 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $702 Shares 6,276 Est. Cost $80.47 Unrealized +26.3%
FOXA FOX CORP CL A 0.0%
Value ($000) $702 Shares 20,616 Est. Cost $32.91 Unrealized -1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $699 Shares 4,959 Est. Cost $119.43 Unrealized +16.9%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $694 Shares 35,840 Est. Cost $16.43 Unrealized +1.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $692 Shares 40,310 Est. Cost $20.08 Unrealized -6.0%
UNP UNION PAC CORP 0.0%
Value ($000) $690 Shares 3,430 Est. Cost $207.93 Unrealized -8.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $663 Shares 8,175 Est. Cost $99.68 Unrealized -7.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $658 Shares 7,916 Est. Cost $91.41 Unrealized -6.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $647 Shares 10,370 Est. Cost $60.08 Unrealized -1.5%
THRM GENTHERM INC 0.0%
Value ($000) $647 Shares 10,704 Est. Cost $66.65 Unrealized +0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $642 Shares 10,997 Est. Cost $67.15 Unrealized -6.4%
LOW LOWES COS INC 0.0%
Value ($000) $635 Shares 3,175 Est. Cost $189.52 Unrealized +1.4%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $633 Shares 77,430 Est. Cost $21.69 Unrealized -62.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $630 Shares 7,621 Est. Cost $63.79 Unrealized +24.1%
MET METLIFE INC 0.0%
Value ($000) $627 Shares 10,816 Est. Cost $60.98 Unrealized +1.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $626 Shares 2,194 Est. Cost $238.71 Unrealized +8.0%
BP BP PLC 0.0%
Value ($000) $626 Shares 16,508 Est. Cost $21.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $617 Shares 1,959 Est. Cost $211.65 Unrealized +41.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 7,868 Est. Cost $94.64 Unrealized -14.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 15,283 Est. Cost $41.10 Unrealized -7.4%
ZTS ZOETIS INC 0.0%
Value ($000) $613 Shares 3,686 Est. Cost $170.52 Unrealized -6.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $612 Shares 2,084 Est. Cost $269.10 Unrealized +0.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $612 Shares 73,500 Est. Cost $14.02 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $609 Shares 3,062 Est. Cost $211.18 Unrealized +1.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $609 Shares 8,006 Est. Cost $76.06 Unrealized -2.1%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $608 Shares 5,435 Est. Cost $85.18 Unrealized +27.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $607 Shares 73,348 Est. Cost $12.13 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $607 Shares 32,328 Est. Cost $19.92 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $606 Shares 15,778 Est. Cost $56.98 Unrealized -25.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $600 Shares 1,739 Est. Cost $351.65 Unrealized -2.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $599 Shares 16,276 Est. Cost $37.10 Unrealized +7.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $581 Shares 13,438 Est. Cost $30.35 Unrealized +29.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $580 Shares 83,636 Est. Cost $143.47 Unrealized -93.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $578 Shares 10,693 Est. Cost $50.36 Unrealized +13.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $574 Shares 89,503 Est. Cost $21.60 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $573 Shares 3,710 Est. Cost $124.32 Unrealized +17.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $569 Shares 5,460 Est. Cost $100.35 Unrealized -0.1%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $569 Shares 12,142 Est. Cost $46.83 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $565 Shares 196,047 Est. Cost $3.68 Unrealized -1.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $561 Shares 5,066 Est. Cost $120.45 Unrealized -1.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $559 Shares 7,711 Est. Cost $81.11 Unrealized -5.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $559 Shares 12,891 Est. Cost $8.29 Unrealized +408.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $558 Shares 40,975 Est. Cost $9.91 Unrealized +4.9%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $555 Shares 16,635 Est. Cost $28.06 Unrealized +11.7%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $555 Shares 48,944 Est. Cost $55.51 Unrealized -78.3%
MCK MCKESSON CORP 0.0%
Value ($000) $543 Shares 1,526 Est. Cost $201.21 Unrealized +77.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $542 Shares 3,254 Est. Cost $140.03 Unrealized +13.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $533 Shares 5,776 Est. Cost $66.78 Unrealized +15.5%
PATH UIPATH INC 0.0%
Value ($000) $526 Shares 29,937 Est. Cost $22.71 Unrealized -33.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $519 Shares 11,632 Est. Cost $36.20 Unrealized +0.2%
CME CME GROUP INC 0.0%
Value ($000) $519 Shares 2,708 Est. Cost $151.07 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $517 Shares 5,678 Est. Cost $79.10 Unrealized +3.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $515 Shares 25,428 Est. Cost $31.75 Unrealized -35.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $514 Shares 1,298 Est. Cost $348.62 Unrealized +16.9%
CUBE CUBESMART 0.0%
Value ($000) $513 Shares 11,089 Est. Cost $40.25 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $509 Shares 37,926 Est. Cost $20.85 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $507 Shares 5,379 Est. Cost $84.76 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $506 Shares 5,260 Est. Cost $126.84 Unrealized -21.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $504 Shares 14,630 Est. Cost $31.80 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $499 Shares 5,721 Est. Cost $78.54 Unrealized +5.2%
EQT EQT CORP 0.0%
Value ($000) $484 Shares 15,183 Est. Cost $28.17 Unrealized +8.9%
M MACYS INC 0.0%
Value ($000) $484 Shares 27,685 Est. Cost $21.43 Unrealized -1.3%
STNE STONECO LTD COM 0.0%
Value ($000) $479 Shares 50,195 Est. Cost $30.82 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $472 Shares 9,256 Est. Cost $46.33 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $470 Shares 12,469 Est. Cost $34.72 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $468 Shares 6,022 Est. Cost $69.78 Unrealized +14.5%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $466 Shares 23,033 Est. Cost $9.73 Unrealized +104.0%
PODD INSULET CORP 0.0%
Value ($000) $466 Shares 1,462 Est. Cost $271.47 Unrealized +9.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $466 Shares 8,110 Est. Cost $42.90 Unrealized +24.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $466 Shares 15,454 Est. Cost $27.64 Unrealized +3.5%
HAS HASBRO INC 0.0%
Value ($000) $460 Shares 8,571 Est. Cost $54.91 Unrealized -8.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $459 Shares 4,742 Est. Cost $102.62 Unrealized -7.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $454 Shares 2,835 Est. Cost $98.72 Unrealized +56.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 64,841 Est. Cost $8.39 Unrealized -16.9%
WESTROCK CO 0.0%
Value ($000) $451 Shares 14,801 Est. Cost $37.61 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 14,667 Est. Cost $39.47 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $448 Shares 3,129 Est. Cost $112.02 Unrealized +12.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $446 Shares 1,040 Est. Cost $322.20 Unrealized +13.3%
CATALENT INC 0.0%
Value ($000) $445 Shares 6,774 Est. Cost $92.55 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $442 Shares 1,511 Est. Cost $31.80 Unrealized -23.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $437 Shares 2,251 Est. Cost $140.43 Unrealized +12.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 3,156 Est. Cost $134.38 Unrealized +6.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $435 Shares 17,712 Est. Cost $22.00 Unrealized +0.3%
BTG B2GOLD CORP 0.0%
Value ($000) $435 Shares 97,957 Est. Cost $4.24 Unrealized -21.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $433 Shares 9,926 Est. Cost $54.75 Unrealized -19.1%
KSS KOHLS CORP 0.0%
Value ($000) $433 Shares 18,390 Est. Cost $45.52 Unrealized -38.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $432 Shares 1,923 Est. Cost $184.56 Unrealized +7.7%
NORDSTROM INC 0.0%
Value ($000) $429 Shares 26,376 Est. Cost $22.01 Unrealized
MQ MARQETA INC CLASS A 0.0%
Value ($000) $428 Shares 93,618 Est. Cost $7.52 Unrealized -25.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $423 Shares 4,100 Est. Cost $98.78 Unrealized -2.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $419 Shares 10,831 Est. Cost $32.51 Unrealized +5.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $416 Shares 1,680 Est. Cost $218.57 Unrealized +6.3%
BALL BALL CORP 0.0%
Value ($000) $413 Shares 7,503 Est. Cost $72.71 Unrealized -26.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $405 Shares 5,087 Est. Cost $65.93 Unrealized +12.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $403 Shares 55,318 Est. Cost $9.28 Unrealized -15.0%
ABNB AIRBNB INC COM 0.0%
Value ($000) $398 Shares 3,200 Est. Cost $134.01 Unrealized -14.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $396 Shares 4,920 Est. Cost $140.38 Unrealized -46.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $392 Shares 10,331 Est. Cost $41.75 Unrealized +5.2%
STT STATE STR CORP 0.0%
Value ($000) $391 Shares 5,167 Est. Cost $72.41 Unrealized +5.2%
MDB MONGODB INC 0.0%
Value ($000) $391 Shares 1,676 Est. Cost $237.42 Unrealized -11.6%
DT DYNATRACE INC 0.0%
Value ($000) $384 Shares 9,072 Est. Cost $44.12 Unrealized -8.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $383 Shares 2,897 Est. Cost $104.14 Unrealized +16.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $380 Shares 4,683 Est. Cost $88.03 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $379 Shares 9,293 Est. Cost $39.52 Unrealized -7.5%
GTLS CHART INDS INC 0.0%
Value ($000) $379 Shares 3,019 Est. Cost $154.88 Unrealized -16.9%
HAYNES INTL INC 0.0%
Value ($000) $376 Shares 7,508 Est. Cost $29.72 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $376 Shares 7,553 Est. Cost $37.72 Unrealized
BMBL BUMBLE INC COM 0.0%
Value ($000) $375 Shares 19,207 Est. Cost $23.55 Unrealized -4.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $371 Shares 2,354 Est. Cost $126.66 Unrealized +19.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $369 Shares 21,306 Est. Cost $14.84 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $366 Shares 5,788 Est. Cost $72.29 Unrealized -1.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $364 Shares 5,768 Est. Cost $61.97 Unrealized +2.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $360 Shares 2,577 Est. Cost $77.29 Unrealized +59.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $353 Shares 9,009 Est. Cost $53.68 Unrealized -41.4%
PCAR PACCAR INC 0.0%
Value ($000) $350 Shares 4,778 Est. Cost $56.76 Unrealized +13.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 11,000 Est. Cost $31.72 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $348 Shares 21,268 Est. Cost $30.80 Unrealized -51.0%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $347 Shares 40,474 Est. Cost $28.42 Unrealized -68.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $344 Shares 4,459 Est. Cost $78.81 Unrealized -11.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $342 Shares 39,558 Est. Cost $10.55 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $341 Shares 9,446 Est. Cost $38.50 Unrealized -15.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $333 Shares 2,396 Est. Cost $111.09 Unrealized +12.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $332 Shares 2,459 Est. Cost $84.82 Unrealized +45.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $331 Shares 1,848 Est. Cost $140.50 Unrealized +22.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $330 Shares 10,185 Est. Cost $32.56 Unrealized +1.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $329 Shares 6,929 Est. Cost $43.13 Unrealized -1.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 10,383 Est. Cost $31.72 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $328 Shares 1,662 Est. Cost $154.67 Unrealized +10.3%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value ($000) $328 Shares 800 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $326 Shares 43,985 Est. Cost $10.73 Unrealized -31.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $322 Shares 77,779 Est. Cost $14.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $319 Shares 3,281 Est. Cost $81.73 Unrealized +26.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $318 Shares 1,510 Est. Cost $212.56 Unrealized -0.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $318 Shares 5,009 Est. Cost $62.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $315 Shares 866 Est. Cost $337.22 Unrealized -7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 1,606 Est. Cost $200.46 Unrealized -4.2%
BZUN BAOZUN INC 0.0%
Value ($000) $314 Shares 52,086 Est. Cost $17.44 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $313 Shares 1,607 Est. Cost $175.75 Unrealized +6.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $310 Shares 20,453 Est. Cost $15.01 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $310 Shares 4,006 Est. Cost $70.35 Unrealized +21.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $309 Shares 7,284 Est. Cost $35.02 Unrealized +16.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $306 Shares 19,280 Est. Cost $54.33 Unrealized -69.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $304 Shares 3,871 Est. Cost $80.74 Unrealized -2.1%
HPQ HP INC 0.0%
Value ($000) $303 Shares 10,316 Est. Cost $29.67 Unrealized -13.3%
IVZ INVESCO LTD 0.0%
Value ($000) $302 Shares 18,418 Est. Cost $16.51 Unrealized -5.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $296 Shares 4,412 Est. Cost $57.44 Unrealized +13.5%
KEY KEYCORP 0.0%
Value ($000) $288 Shares 23,000 Est. Cost $14.35 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $286 Shares 95,133 Est. Cost $3.34 Unrealized -0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $285 Shares 4,075 Est. Cost $71.31 Unrealized +2.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $282 Shares 7,093 Est. Cost $41.06 Unrealized -3.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $280 Shares 4,123 Est. Cost $93.64 Unrealized -31.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $279 Shares 7,639 Est. Cost $47.72 Unrealized -19.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 11,222 Est. Cost $33.74 Unrealized -23.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $276 Shares 12,000 Est. Cost $31.91 Unrealized -37.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $273 Shares 2,527 Est. Cost $180.91 Unrealized -36.1%
HSY HERSHEY CO 0.0%
Value ($000) $271 Shares 1,064 Est. Cost $184.68 Unrealized +17.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $270 Shares 3,036 Est. Cost $100.32 Unrealized -13.3%
CSX CSX CORP 0.0%
Value ($000) $270 Shares 9,014 Est. Cost $29.68 Unrealized -0.7%
CPNG COUPANG INC 0.0%
Value ($000) $270 Shares 16,847 Est. Cost $19.80 Unrealized -21.7%
FISKER INC 0.0%
Value ($000) $268 Shares 43,713 Est. Cost $11.30 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $265 Shares 741 Est. Cost $310.25 Unrealized +10.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $264 Shares 2,769 Est. Cost $51.41 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 1,620 Est. Cost $170.02 Unrealized -0.2%
MSCI MSCI INC 0.0%
Value ($000) $261 Shares 466 Est. Cost $453.49 Unrealized +12.8%
QLYS QUALYS INC 0.0%
Value ($000) $259 Shares 1,993 Est. Cost $102.56 Unrealized +14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 576 Est. Cost $422.97 Unrealized +0.2%
TOST TOAST INC 0.0%
Value ($000) $254 Shares 14,320 Est. Cost $18.85 Unrealized +4.6%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $253 Shares 2,500 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $253 Shares 8,132 Est. Cost $29.48 Unrealized +1.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $250 Shares 2,782 Est. Cost $68.66 Unrealized +19.1%
GAP GAP INC 0.0%
Value ($000) $250 Shares 24,883 Est. Cost $14.99 Unrealized -27.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $249 Shares 1,493 Est. Cost $143.18 Unrealized +6.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $249 Shares 6,810 Est. Cost $30.47 Unrealized +30.3%
DVA DAVITA INC 0.0%
Value ($000) $246 Shares 3,033 Est. Cost $83.26 Unrealized -3.8%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $245 Shares 15,841 Est. Cost $37.45 Unrealized -54.9%
HL HECLA MNG CO 0.0%
Value ($000) $239 Shares 37,767 Est. Cost $5.42 Unrealized +4.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $236 Shares 1,766 Est. Cost $136.09 Unrealized -13.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $234 Shares 5,363 Est. Cost $49.56 Unrealized -16.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $233 Shares 7,145 Est. Cost $21.90 Unrealized +0.7%
AGCO AGCO CORP 0.0%
Value ($000) $232 Shares 1,713 Est. Cost $102.36 Unrealized +19.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $231 Shares 948 Est. Cost $217.67 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $229 Shares 1,081 Est. Cost $219.58 Unrealized -1.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $228 Shares 6,381 Est. Cost $45.28 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 6,019 Est. Cost $60.70 Unrealized -35.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $224 Shares 2,057 Est. Cost $61.14 Unrealized +21.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $224 Shares 1,980 Est. Cost $51.50 Unrealized +116.0%
KKR KKR & CO INC 0.0%
Value ($000) $223 Shares 4,238 Est. Cost $44.45 Unrealized +18.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $223 Shares 2,600 Est. Cost $73.42 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $221 Shares 3,413 Est. Cost $34.36 Unrealized +3.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $220 Shares 2,200 Est. Cost $113.58 Unrealized -13.3%
DHI D R HORTON INC 0.0%
Value ($000) $220 Shares 2,247 Est. Cost $84.63 Unrealized +9.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $219 Shares 664 Est. Cost $371.75 Unrealized -14.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $218 Shares 1,087 Est. Cost $167.11 Unrealized +20.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $217 Shares 4,746 Est. Cost $43.44 Unrealized -0.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $217 Shares 2,193 Est. Cost $99.74 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $216 Shares 6,949 Est. Cost $40.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $215 Shares 16,016 Est. Cost $18.85 Unrealized -28.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $214 Shares 13,112 Est. Cost $20.84 Unrealized -16.3%
SILVERCREST METALS INC 0.0%
Value ($000) $211 Shares 26,001 Est. Cost $11.58 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $210 Shares 2,269 Est. Cost $79.83 Unrealized +12.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $207 Shares 99,994 Est. Cost $4.14 Unrealized -45.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $206 Shares 16,703 Est. Cost $40.77 Unrealized -67.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $39.94 Unrealized -4.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $204 Shares 2,693 Est. Cost $50.66 Unrealized +27.1%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $203 Shares 341 Est. Cost $555.39 Unrealized +8.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $68.73 Unrealized -39.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $203 Shares 1,700 Est. Cost $151.70 Unrealized -26.5%
BILI BILIBILI INC 0.0%
Value ($000) $202 Shares 8,604 Est. Cost $32.79 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $200 Shares 2,551 Est. Cost $61.77 Unrealized +22.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $200 Shares 135,891 Est. Cost $3.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $199 Shares 398 Est. Cost $536.22 Unrealized -10.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $199 Shares 18,000 Est. Cost $11.04 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $198 Shares 5,500 Est. Cost $48.67 Unrealized -9.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $198 Shares 3,831 Est. Cost $43.25 Unrealized +9.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $198 Shares 4,203 Est. Cost $53.75 Unrealized -0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $197 Shares 1,527 Est. Cost $130.83 Unrealized -6.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $197 Shares 10,721 Est. Cost $20.81 Unrealized -4.8%
CHWY CHEWY INC 0.0%
Value ($000) $196 Shares 5,244 Est. Cost $51.83 Unrealized -20.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $194 Shares 1,122 Est. Cost $133.58 Unrealized +1.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $194 Shares 1,758 Est. Cost $96.81 Unrealized +8.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $193 Shares 4,826 Est. Cost $35.12 Unrealized +2.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 72,949 Est. Cost $6.01 Unrealized -32.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $193 Shares 22,129 Est. Cost $24.25 Unrealized -71.2%
RPD RAPID7 INC 0.0%
Value ($000) $193 Shares 4,202 Est. Cost $83.77 Unrealized -49.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $192 Shares 7,529 Est. Cost $31.10 Unrealized -12.3%
CRNC CERENCE INC 0.0%
Value ($000) $191 Shares 6,811 Est. Cost $61.37 Unrealized -58.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $187 Shares 18,716 Est. Cost $20.82 Unrealized -68.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $187 Shares 3,366 Est. Cost $54.76 Unrealized +0.8%
AL AIR LEASE CORP 0.0%
Value ($000) $186 Shares 4,733 Est. Cost $37.24 Unrealized +6.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $185 Shares 854 Est. Cost $128.00 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $184 Shares 100,000 Est. Cost $1.90 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $182 Shares 690 Est. Cost $206.06 Unrealized +20.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $180 Shares 14,526 Est. Cost $17.16 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $179 Shares 24,481 Est. Cost $5.61 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $179 Shares 1,854 Est. Cost $92.78 Unrealized -5.0%
NUE NUCOR CORP 0.0%
Value ($000) $178 Shares 1,150 Est. Cost $116.46 Unrealized +30.8%
YAMANA GOLD INC 0.0%
Value ($000) $174 Shares 25,871 Est. Cost $5.44 Unrealized
AXONICS INC 0.0%
Value ($000) $174 Shares 3,180 Est. Cost $58.96 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $173 Shares 4,493 Est. Cost $25.98 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $173 Shares 19,000 Est. Cost $9.38 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $173 Shares 2,437 Est. Cost $53.63 Unrealized +25.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $170 Shares 1,173 Est. Cost $132.51 Unrealized +5.6%
INGR INGREDION INC 0.0%
Value ($000) $168 Shares 1,656 Est. Cost $87.48 Unrealized +14.1%
USB US BANCORP DEL 0.0%
Value ($000) $168 Shares 4,651 Est. Cost $39.02 Unrealized -1.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $167 Shares 9,141 Est. Cost $19.13 Unrealized -18.0%
NOK NOKIA CORP 0.0%
Value ($000) $167 Shares 33,913 Est. Cost $4.52 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $164 Shares 10,654 Est. Cost $17.91 Unrealized -9.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $163 Shares 14,809 Est. Cost $14.04 Unrealized -21.0%
INFORMATICA INC COM 0.0%
Value ($000) $162 Shares 9,887 Est. Cost $19.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 807 Est. Cost $161.87 Unrealized +29.9%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 200,000 Est. Cost $0.43 Unrealized
ACM AECOM 0.0%
Value ($000) $157 Shares 1,867 Est. Cost $83.77 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $157 Shares 1,859 Est. Cost $60.07 Unrealized +31.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $157 Shares 3,013 Est. Cost $44.38 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $155 Shares 1,485 Est. Cost $76.03 Unrealized +23.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $155 Shares 2,846 Est. Cost $50.23 Unrealized +8.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $154 Shares 5,174 Est. Cost $22.41 Unrealized +21.1%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $154 Shares 4,129 Est. Cost $28.78 Unrealized +24.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $154 Shares 2,644 Est. Cost $47.94 Unrealized +10.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $153 Shares 11,346 Est. Cost $17.56 Unrealized -32.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $152 Shares 2,905 Est. Cost $59.38 Unrealized -10.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $152 Shares 954 Est. Cost $101.08 Unrealized +10.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $151 Shares 4,320 Est. Cost $40.12 Unrealized -14.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $151 Shares 30,164 Est. Cost $6.25 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $150 Shares 1,827 Est. Cost $44.42 Unrealized +71.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $150 Shares 1,631 Est. Cost $92.16 Unrealized +1.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $149 Shares 89,183 Est. Cost $1.71 Unrealized -3.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $149 Shares 8,492 Est. Cost $15.09 Unrealized +1.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $147 Shares 90,000 Est. Cost $2.30 Unrealized -50.5%
MGNI MAGNITE INC 0.0%
Value ($000) $146 Shares 15,778 Est. Cost $15.79 Unrealized -32.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $146 Shares 4,276 Est. Cost $43.89 Unrealized -15.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $146 Shares 1,181 Est. Cost $171.97 Unrealized -32.6%
CROX CROCS INC 0.0%
Value ($000) $144 Shares 1,136 Est. Cost $77.41 Unrealized +56.1%
FFIV F5 INC 0.0%
Value ($000) $142 Shares 973 Est. Cost $208.87 Unrealized -30.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $140 Shares 36,000 Est. Cost $3.92 Unrealized -15.4%
PEN PENUMBRA INC 0.0%
Value ($000) $139 Shares 500 Est. Cost $227.05 Unrealized +12.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $139 Shares 53,539 Est. Cost $4.97 Unrealized -54.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $137 Shares 2,134 Est. Cost $63.89 Unrealized -4.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $136 Shares 4,790 Est. Cost $23.96 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $135 Shares 3,393 Est. Cost $42.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $135 Shares 2,818 Est. Cost $34.02 Unrealized -4.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $134 Shares 8,640 Est. Cost $14.22 Unrealized +2.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $133 Shares 3,731 Est. Cost $60.47 Unrealized -6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $133 Shares 1,582 Est. Cost $72.12 Unrealized +3.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 35,000 Est. Cost $3.15 Unrealized
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $131 Shares 7,001 Est. Cost $25.14 Unrealized -29.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $131 Shares 1,172 Est. Cost $122.63 Unrealized -11.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $131 Shares 7,000 Est. Cost $45.42 Unrealized
EPR EPR PPTYS COM 0.0%
Value ($000) $131 Shares 3,426 Est. Cost $40.28 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $130 Shares 13,983 Est. Cost $9.59 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $130 Shares 1,040 Est. Cost $118.91 Unrealized -5.9%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $129 Shares 2,150 Est. Cost $60.05 Unrealized
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $128 Shares 11,382 Est. Cost $38.98 Unrealized -67.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $128 Shares 490 Est. Cost $275.29 Unrealized -5.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $128 Shares 7,212 Est. Cost $22.20 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $127 Shares 5,998 Est. Cost $21.86 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $126 Shares 20,268 Est. Cost $6.77 Unrealized -41.4%
AI C3 AI INC 0.0%
Value ($000) $125 Shares 3,732 Est. Cost $19.39 Unrealized +5.6%
CGNX COGNEX CORP 0.0%
Value ($000) $125 Shares 2,513 Est. Cost $74.57 Unrealized -33.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $124 Shares 1,095 Est. Cost $110.62 Unrealized -12.5%
MARATHON OIL CORP 0.0%
Value ($000) $124 Shares 5,174 Est. Cost $19.28 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $123 Shares 21,002 Est. Cost $9.96 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $122 Shares 4,709 Est. Cost $47.99 Unrealized -45.7%
CIEN CIENA CORP 0.0%
Value ($000) $122 Shares 2,326 Est. Cost $52.42 Unrealized -4.8%
UI UBIQUITI INC 0.0%
Value ($000) $121 Shares 446 Est. Cost $268.77 Unrealized +2.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $120 Shares 1,781 Est. Cost $64.35 Unrealized -5.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 5,000 Est. Cost $19.77 Unrealized +15.3%
IAC IAC INC 0.0%
Value ($000) $120 Shares 2,318 Est. Cost $44.34 Unrealized -3.4%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $120 Shares 6,695 Est. Cost $29.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $117 Shares 1,190 Est. Cost $124.76 Unrealized -23.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $117 Shares 10,062 Est. Cost $7.13 Unrealized +39.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $115 Shares 6,722 Est. Cost $17.43 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $115 Shares 762 Est. Cost $159.18 Unrealized +0.9%
LEN LENNAR CORP 0.0%
Value ($000) $114 Shares 1,086 Est. Cost $73.32 Unrealized +26.5%
BOX BOX INC 0.0%
Value ($000) $114 Shares 4,246 Est. Cost $26.03 Unrealized +15.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $113 Shares 1,397 Est. Cost $79.37 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $110 Shares 2,019 Est. Cost $57.21 Unrealized -3.1%
O REALTY INCOME CORP 0.0%
Value ($000) $109 Shares 1,727 Est. Cost $55.15 Unrealized -0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $102.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $108 Shares 1,067 Est. Cost $96.68 Unrealized +4.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $108 Shares 1,742 Est. Cost $43.62 Unrealized +37.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $108 Shares 2,670 Est. Cost $45.10 Unrealized -17.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $105 Shares 15,200 Est. Cost $7.79 Unrealized -46.5%
POST POST HLDGS INC 0.0%
Value ($000) $105 Shares 1,170 Est. Cost $76.92 Unrealized +18.2%
SNDL SNDL INC 0.0%
Value ($000) $105 Shares 65,711 Est. Cost $2.50 Unrealized -21.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $105 Shares 597 Est. Cost $115.05 Unrealized +46.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $104 Shares 1,865 Est. Cost $66.81 Unrealized -24.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $104 Shares 614 Est. Cost $124.59 Unrealized +32.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $103 Shares 1,395 Est. Cost $77.72 Unrealized -4.9%
JOYY JOYY INC 0.0%
Value ($000) $102 Shares 3,276 Est. Cost $41.81 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $101 Shares 1,824 Est. Cost $65.19 Unrealized -15.3%
TOTALENERGIES SE 0.0%
Value ($000) $101 Shares 1,702 Est. Cost $59.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $100 Shares 1,392 Est. Cost $26.94 Unrealized +6.4%
PTC PTC INC 0.0%
Value ($000) $99 Shares 774 Est. Cost $121.52 Unrealized +4.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $99 Shares 1,309 Est. Cost $46.77 Unrealized +52.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $99 Shares 27,145 Est. Cost $1.96 Unrealized +74.1%
XYL XYLEM INC 0.0%
Value ($000) $98 Shares 932 Est. Cost $95.21 Unrealized +6.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $96 Shares 7,366 Est. Cost $16.38 Unrealized -22.2%
MASI MASIMO CORP 0.0%
Value ($000) $96 Shares 520 Est. Cost $172.41 Unrealized -2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $96 Shares 268 Est. Cost $446.67 Unrealized -16.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $95 Shares 1,977 Est. Cost $38.40 Unrealized +10.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $93 Shares 1,229 Est. Cost $53.15 Unrealized +30.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $13.12 Unrealized -24.5%
CC CHEMOURS CO 0.0%
Value ($000) $93 Shares 3,092 Est. Cost $27.82 Unrealized +5.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $93 Shares 5,556 Est. Cost $14.45 Unrealized -3.9%
XPO XPO INC 0.0%
Value ($000) $92 Shares 2,897 Est. Cost $36.39 Unrealized -1.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $92 Shares 847 Est. Cost $96.19 Unrealized +14.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $92 Shares 24,000 Est. Cost $6.80 Unrealized -51.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $91 Shares 298 Est. Cost $313.47 Unrealized -5.9%
DBX DROPBOX INC 0.0%
Value ($000) $90 Shares 4,152 Est. Cost $22.52 Unrealized -2.6%
NDSN NORDSON CORP 0.0%
Value ($000) $88 Shares 398 Est. Cost $204.70 Unrealized +7.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 2,955 Est. Cost $26.66 Unrealized +21.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $87 Shares 291 Est. Cost $379.01 Unrealized -15.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $86 Shares 1,764 Est. Cost $59.94 Unrealized -18.2%
BRKR BRUKER CORP 0.0%
Value ($000) $86 Shares 1,090 Est. Cost $62.82 Unrealized +13.7%
VC VISTEON CORP 0.0%
Value ($000) $86 Shares 548 Est. Cost $130.56 Unrealized +18.0%
PUBM PUBMATIC INC COM 0.0%
Value ($000) $84 Shares 6,113 Est. Cost $24.56 Unrealized -41.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $84 Shares 1,384 Est. Cost $66.57 Unrealized -10.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $84 Shares 624 Est. Cost $102.49 Unrealized +14.7%
ADSK AUTODESK INC 0.0%
Value ($000) $83 Shares 400 Est. Cost $244.55 Unrealized -15.8%
CHGG CHEGG INC 0.0%
Value ($000) $82 Shares 5,042 Est. Cost $27.09 Unrealized -30.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $81 Shares 5,817 Est. Cost $115.07 Unrealized -11.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $81 Shares 5,471 Est. Cost $16.13 Unrealized -25.7%
DADA NEXUS LTD 0.0%
Value ($000) $80 Shares 9,504 Est. Cost $9.77 Unrealized
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $80 Shares 27,850 Est. Cost $3.47 Unrealized
SAP SAP SE 0.0%
Value ($000) $80 Shares 634 Est. Cost $104.17 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $80 Shares 108 Est. Cost $515.38 Unrealized +18.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $79 Shares 3,096 Est. Cost $35.75 Unrealized -28.0%
TX TERNIUM SA 0.0%
Value ($000) $79 Shares 1,907 Est. Cost $31.33 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $33.31 Unrealized -5.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $77 Shares 2,248 Est. Cost $33.49 Unrealized -7.8%
ARCH RESOURCES INC 0.0%
Value ($000) $77 Shares 586 Est. Cost $126.68 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $77 Shares 1,087 Est. Cost $70.60 Unrealized +0.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $77 Shares 2,993 Est. Cost $24.81 Unrealized +3.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $76 Shares 10,977 Est. Cost $11.48 Unrealized -55.3%
SEAGEN INC 0.0%
Value ($000) $76 Shares 375 Est. Cost $159.24 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $76 Shares 273 Est. Cost $265.24 Unrealized +4.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $76 Shares 139 Est. Cost $485.52 Unrealized +5.7%
CXT CRANE HLDGS CO 0.0%
Value ($000) $76 Shares 668 Est. Cost $31.98 Unrealized +19.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $76 Shares 3,370 Est. Cost $42.72 Unrealized -42.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 100,000 Est. Cost $0.75 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $75 Shares 6,000 Est. Cost $18.97 Unrealized -34.5%
AMPL AMPLITUDE INC COM 0.0%
Value ($000) $75 Shares 6,000 Est. Cost $30.37 Unrealized -56.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $75 Shares 3,184 Est. Cost $68.48 Unrealized -58.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $75 Shares 9,180 Est. Cost $6.41 Unrealized +9.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 307 Est. Cost $97.80 Unrealized +178.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $74 Shares 843 Est. Cost $87.24 Unrealized -3.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $74 Shares 430 Est. Cost $163.46 Unrealized +6.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $73 Shares 11,519 Est. Cost $10.18 Unrealized -25.6%
AES AES CORP 0.0%
Value ($000) $73 Shares 3,043 Est. Cost $20.10 Unrealized +11.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $73 Shares 868 Est. Cost $83.33 Unrealized -8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $73 Shares 1,076 Est. Cost $62.36 Unrealized +0.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $73 Shares 1,189 Est. Cost $47.52 Unrealized +28.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $73 Shares 546 Est. Cost $139.57 Unrealized -6.3%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $62.45 Unrealized +19.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $72 Shares 1,180 Est. Cost $44.62 Unrealized +2.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $72 Shares 1,803 Est. Cost $26.66 Unrealized +38.6%
BRF SA 0.0%
Value ($000) $71 Shares 55,704 Est. Cost $2.88 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $71 Shares 795 Est. Cost $67.74 Unrealized +16.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $70 Shares 924 Est. Cost $50.65 Unrealized +24.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $70 Shares 1,873 Est. Cost $28.74 Unrealized +11.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $70 Shares 1,122 Est. Cost $57.34 Unrealized -4.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $70 Shares 6,266 Est. Cost $17.51 Unrealized -33.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $69 Shares 713 Est. Cost $77.59 Unrealized +15.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $69 Shares 295 Est. Cost $212.38 Unrealized +19.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $69 Shares 1,345 Est. Cost $42.95 Unrealized 0.0%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $69 Shares 14,465 Est. Cost $4.69 Unrealized -5.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $68 Shares 5,559 Est. Cost $15.44 Unrealized -30.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $68 Shares 1,551 Est. Cost $52.01 Unrealized -23.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $68 Shares 977 Est. Cost $67.41 Unrealized +4.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $68 Shares 602 Est. Cost $115.55 Unrealized -13.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $67 Shares 1,058 Est. Cost $50.22 Unrealized +14.1%
PL PLANET LABS PBC COM 0.0%
Value ($000) $67 Shares 17,078 Est. Cost $5.17 Unrealized -13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $67 Shares 171 Est. Cost $246.25 Unrealized +37.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $67 Shares 700 Est. Cost $80.40 Unrealized +13.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $67 Shares 782 Est. Cost $57.42 Unrealized +25.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $67 Shares 727 Est. Cost $78.19 Unrealized +13.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $66 Shares 2,199 Est. Cost $23.56 Unrealized +11.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $66 Shares 1,353 Est. Cost $31.13 Unrealized +59.9%
ASAN ASANA INC 0.0%
Value ($000) $66 Shares 3,131 Est. Cost $54.80 Unrealized -69.8%
IQ IQIYI INC 0.0%
Value ($000) $66 Shares 9,076 Est. Cost $6.93 Unrealized
NWG NATWEST GROUP PLC SPONS 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $6.60 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $23.11 Unrealized +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $66 Shares 800 Est. Cost $71.08 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $65 Shares 242 Est. Cost $242.82 Unrealized +5.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $65 Shares 2,126 Est. Cost $10.02 Unrealized +6.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $65 Shares 792 Est. Cost $36.34 Unrealized +5.9%
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $64 Shares 3,955 Est. Cost $17.62 Unrealized -14.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $64 Shares 1,077 Est. Cost $47.58 Unrealized +16.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $64 Shares 1,191 Est. Cost $55.34 Unrealized -3.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $64 Shares 364 Est. Cost $158.77 Unrealized +11.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $18.55 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 619 Est. Cost $94.97 Unrealized +9.6%
NEW RELIC INC 0.0%
Value ($000) $63 Shares 831 Est. Cost $75.29 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $62 Shares 2,163 Est. Cost $45.01 Unrealized -37.9%
OLN OLIN CORP 0.0%
Value ($000) $62 Shares 1,121 Est. Cost $53.58 Unrealized +0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $62.96 Unrealized +4.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $61 Shares 4,595 Est. Cost $10.58 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $61 Shares 2,032 Est. Cost $30.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $61 Shares 480 Est. Cost $132.25 Unrealized +2.9%
ENGAGESMART INC 0.0%
Value ($000) $61 Shares 3,166 Est. Cost $19.43 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $61 Shares 655 Est. Cost $89.09 Unrealized +0.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $61 Shares 55,391 Est. Cost $1.17 Unrealized +5.4%
NRDY NERDY INC CL A 0.0%
Value ($000) $61 Shares 14,500 Est. Cost $2.68 Unrealized +14.1%
PI IMPINJ INC 0.0%
Value ($000) $61 Shares 447 Est. Cost $50.23 Unrealized +153.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $60 Shares 828 Est. Cost $61.23 Unrealized +13.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $42.37 Unrealized -34.6%
ROST ROSS STORES INC 0.0%
Value ($000) $60 Shares 568 Est. Cost $102.77 Unrealized +5.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $60 Shares 957 Est. Cost $59.67 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $60 Shares 14,523 Est. Cost $4.10 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $39.69 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $59 Shares 8,506 Est. Cost $7.97 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $47.06 Unrealized -0.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $58 Shares 1,575 Est. Cost $34.79 Unrealized +6.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $58 Shares 227 Est. Cost $290.04 Unrealized -18.3%
MAT MATTEL INC 0.0%
Value ($000) $57 Shares 3,109 Est. Cost $18.68 Unrealized -0.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $69.88 Unrealized +16.6%
SRE SEMPRA 0.0%
Value ($000) $57 Shares 377 Est. Cost $63.40 Unrealized +10.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $57 Shares 179 Est. Cost $261.98 Unrealized +15.3%
KAI KADANT INC 0.0%
Value ($000) $57 Shares 271 Est. Cost $191.99 Unrealized +4.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $56 Shares 2,572 Est. Cost $22.20 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value ($000) $56 Shares 1,316 Est. Cost $43.02 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $56 Shares 1,178 Est. Cost $36.72 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $56 Shares 4,625 Est. Cost $12.03 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $55 Shares 814 Est. Cost $47.91 Unrealized +3.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $55 Shares 1,150 Est. Cost $46.61 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $55 Shares 455 Est. Cost $56.63 Unrealized +4.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $55 Shares 2,728 Est. Cost $35.34 Unrealized -40.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $55 Shares 244 Est. Cost $246.20 Unrealized -9.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $55 Shares 5,070 Est. Cost $11.38 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $54 Shares 20,000 Est. Cost $2.66 Unrealized -4.4%
CVNA CARVANA CO 0.0%
Value ($000) $54 Shares 5,493 Est. Cost $115.14 Unrealized -92.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $53 Shares 1,497 Est. Cost $37.69 Unrealized -10.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $53 Shares 5,652 Est. Cost $12.77 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $52 Shares 151 Est. Cost $353.40 Unrealized -17.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $52 Shares 1,836 Est. Cost $40.92 Unrealized -13.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $72.30 Unrealized -40.6%
FIVN FIVE9 INC 0.0%
Value ($000) $52 Shares 716 Est. Cost $158.19 Unrealized -54.8%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $51 Shares 5,130 Est. Cost $4.58 Unrealized +91.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $51 Shares 446 Est. Cost $92.81 Unrealized +21.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $51 Shares 265 Est. Cost $184.71 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $51 Shares 231 Est. Cost $212.20 Unrealized -0.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $50 Shares 467 Est. Cost $50.40 Unrealized -5.2%
VITAL ENERGY INC 0.0%
Value ($000) $50 Shares 1,101 Est. Cost $49.80 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $8.68 Unrealized +19.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $50 Shares 2,907 Est. Cost $32.06 Unrealized -43.2%
NICE NICE LTD 0.0%
Value ($000) $49 Shares 216 Est. Cost $228.89 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $49 Shares 794 Est. Cost $40.00 Unrealized +4.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $49 Shares 1,618 Est. Cost $29.17 Unrealized +6.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG 0.0%
Value ($000) $49 Shares 1,109 Est. Cost $27.10 Unrealized +8.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $49 Shares 916 Est. Cost $57.95 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $49 Shares 4,508 Est. Cost $16.06 Unrealized -32.2%
COUR COURSERA INC 0.0%
Value ($000) $49 Shares 4,222 Est. Cost $13.43 Unrealized -3.6%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $48 Shares 3,197 Est. Cost $8.87 Unrealized +20.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $48 Shares 1,525 Est. Cost $31.45 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $48 Shares 1,170 Est. Cost $40.50 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $48 Shares 4,000 Est. Cost $24.53 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $48 Shares 11,999 Est. Cost $8.41 Unrealized -58.7%
DMTKQ DERMTECH INC 0.0%
Value ($000) $48 Shares 13,000 Est. Cost $11.98 Unrealized
LGO LARGO INC 0.0%
Value ($000) $48 Shares 6,800 Est. Cost $9.31 Unrealized -36.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $54.30 Unrealized +3.6%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $47 Shares 34,455 Est. Cost $2.89 Unrealized -48.9%
GDDY GODADDY INC 0.0%
Value ($000) $47 Shares 604 Est. Cost $76.82 Unrealized +0.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $46 Shares 8,200 Est. Cost $5.79 Unrealized +11.9%
UPWK UPWORK INC 0.0%
Value ($000) $46 Shares 4,034 Est. Cost $38.23 Unrealized -68.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $166.77 Unrealized -53.9%
W WAYFAIR INC 0.0%
Value ($000) $46 Shares 1,325 Est. Cost $189.74 Unrealized -76.7%
ALTERYX INC COM 0.0%
Value ($000) $45 Shares 763 Est. Cost $84.31 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $45 Shares 501 Est. Cost $77.70 Unrealized +24.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $44 Shares 548 Est. Cost $79.04 Unrealized +1.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $44 Shares 604 Est. Cost $79.27 Unrealized +3.1%
AZTA AZENTA INC 0.0%
Value ($000) $44 Shares 977 Est. Cost $70.06 Unrealized -29.3%
AME AMETEK INC 0.0%
Value ($000) $43 Shares 299 Est. Cost $109.15 Unrealized +27.7%
SO SOUTHERN CO 0.0%
Value ($000) $43 Shares 624 Est. Cost $66.86 Unrealized -9.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $43 Shares 4,609 Est. Cost $22.57 Unrealized -47.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $43 Shares 719 Est. Cost $56.12 Unrealized +2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $43 Shares 202 Est. Cost $204.17 Unrealized +0.1%
EVRG EVERGY INC 0.0%
Value ($000) $42 Shares 695 Est. Cost $58.29 Unrealized -8.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $42 Shares 1,840 Est. Cost $31.91 Unrealized -37.6%
WEX WEX INC 0.0%
Value ($000) $42 Shares 230 Est. Cost $172.39 Unrealized +5.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $38.59 Unrealized +5.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $42 Shares 2,287 Est. Cost $19.07 Unrealized -14.7%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $42 Shares 1,880 Est. Cost $33.58 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $35.54 Unrealized +5.3%
TSLA TESLA INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $202.69 Unrealized -13.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $41 Shares 227 Est. Cost $164.87 Unrealized +11.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $40 Shares 752 Est. Cost $52.52 Unrealized -1.2%
FRPT FRESHPET INC 0.0%
Value ($000) $40 Shares 607 Est. Cost $128.31 Unrealized -52.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $40 Shares 303 Est. Cost $165.78 Unrealized -14.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $40 Shares 44,850 Est. Cost $0.89 Unrealized -15.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 622 Est. Cost $55.32 Unrealized +5.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $39 Shares 1,088 Est. Cost $33.85 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $39 Shares 893 Est. Cost $44.42 Unrealized +1.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $39 Shares 1,703 Est. Cost $19.49 Unrealized +26.7%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR 0.0%
Value ($000) $39 Shares 405 Est. Cost $95.19 Unrealized
MANU MANCHESTER UTD PLC NEW ORD 0.0%
Value ($000) $39 Shares 1,740 Est. Cost $22.68 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $38 Shares 3,598 Est. Cost $18.21 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $38 Shares 726 Est. Cost $45.95 Unrealized -23.7%
MATTERPORT INC COM 0.0%
Value ($000) $38 Shares 13,898 Est. Cost $9.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $38 Shares 950 Est. Cost $43.33 Unrealized -9.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $38 Shares 1,632 Est. Cost $23.86 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $38 Shares 84 Est. Cost $64.59 Unrealized +8.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $38 Shares 414 Est. Cost $102.11 Unrealized
KBH KB HOME 0.0%
Value ($000) $37 Shares 925 Est. Cost $34.58 Unrealized +0.7%
ENCORE WIRE CORP 0.0%
Value ($000) $37 Shares 200 Est. Cost $115.54 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $37 Shares 104 Est. Cost $393.36 Unrealized -12.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $37 Shares 161 Est. Cost $323.36 Unrealized -24.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $37 Shares 3,264 Est. Cost $9.27 Unrealized +8.3%
SSRM SSR MINING IN 0.0%
Value ($000) $36 Shares 2,065 Est. Cost $16.79 Unrealized -9.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $36 Shares 997 Est. Cost $46.66 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 4,360 Est. Cost $6.21 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $35 Shares 1,472 Est. Cost $40.09 Unrealized -42.2%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $35 Shares 6,298 Est. Cost $9.71 Unrealized -49.1%
EMX EMX RTY CORP 0.0%
Value ($000) $35 Shares 17,397 Est. Cost $2.98 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $35 Shares 873 Est. Cost $21.43 Unrealized +92.7%
LMND LEMONADE INC 0.0%
Value ($000) $34 Shares 2,405 Est. Cost $59.16 Unrealized -74.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $34 Shares 310 Est. Cost $130.93 Unrealized -20.0%
BITF BITFARMS LTD 0.0%
Value ($000) $34 Shares 34,803 Est. Cost $2.74 Unrealized -65.9%
BAND BANDWIDTH INC COM 0.0%
Value ($000) $34 Shares 2,215 Est. Cost $53.81 Unrealized -62.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $34 Shares 70 Est. Cost $434.95 Unrealized +7.6%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $33 Shares 15,200 Est. Cost $4.24 Unrealized -45.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.63 Unrealized -4.6%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $33 Shares 3,600 Est. Cost $10.73 Unrealized -6.5%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $32 Shares 38,402 Est. Cost $3.91 Unrealized -72.0%
PVH PVH CORPORATION 0.0%
Value ($000) $32 Shares 362 Est. Cost $80.15 Unrealized +1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $32 Shares 142 Est. Cost $211.63 Unrealized +16.5%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $31 Shares 515 Est. Cost $79.41 Unrealized -22.9%
MED MEDIFAST INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $163.09 Unrealized -35.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $31 Shares 91 Est. Cost $156.45 Unrealized +5.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $31 Shares 823 Est. Cost $40.35 Unrealized -6.8%
FMC FMC CORP 0.0%
Value ($000) $31 Shares 252 Est. Cost $107.38 Unrealized +4.0%
MCO MOODYS CORP 0.0%
Value ($000) $31 Shares 100 Est. Cost $316.36 Unrealized -6.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $30 Shares 1,350 Est. Cost $20.44 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $30 Shares 543 Est. Cost $44.96 Unrealized +6.7%
ASENSUS SURGICAL INC 0.0%
Value ($000) $30 Shares 45,000 Est. Cost $1.58 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $30 Shares 90 Est. Cost $478.29 Unrealized -28.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $29 Shares 1,089 Est. Cost $24.76 Unrealized +0.6%
SVRA SAVARA INC 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $1.59 Unrealized +41.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $29 Shares 183 Est. Cost $142.83 Unrealized -4.6%
RRC RANGE RES CORP 0.0%
Value ($000) $28 Shares 1,076 Est. Cost $29.23 Unrealized -13.9%
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $28 Shares 1,281 Est. Cost $23.16 Unrealized -6.1%
SKECHERS U S A INC 0.0%
Value ($000) $28 Shares 592 Est. Cost $39.00 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $28 Shares 128 Est. Cost $258.39 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $27 Shares 177 Est. Cost $140.26 Unrealized -7.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $27 Shares 295 Est. Cost $18.22 Unrealized +73.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 32 Est. Cost $46.58 Unrealized +17.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost $58.78 Unrealized -35.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $26 Shares 6,076 Est. Cost $6.17 Unrealized -16.3%
FAST FASTENAL CO 0.0%
Value ($000) $26 Shares 487 Est. Cost $23.69 Unrealized +0.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $26 Shares 130 Est. Cost $374.38 Unrealized -39.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $26 Shares 2,899 Est. Cost $18.16 Unrealized -43.0%
TU TELUS CORPORATION 0.0%
Value ($000) $26 Shares 952 Est. Cost $20.33 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $25 Shares 1,756 Est. Cost $15.36 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $9.76 Unrealized -37.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $24 Shares 143 Est. Cost $159.05 Unrealized -2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $24 Shares 420 Est. Cost $57.65 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $24 Shares 265 Est. Cost $69.09 Unrealized +23.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $23 Shares 34 Est. Cost $621.54 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $23 Shares 4,448 Est. Cost $12.45 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $23 Shares 320 Est. Cost $69.15 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $23 Shares 754 Est. Cost $72.40 Unrealized -50.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $23 Shares 437 Est. Cost $47.23 Unrealized +0.0%
VTEX VTEX 0.0%
Value ($000) $23 Shares 6,003 Est. Cost $5.49 Unrealized -25.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $23 Shares 2,604 Est. Cost $6.95 Unrealized -17.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $22 Shares 3,200 Est. Cost $4.69 Unrealized +2.2%
AMEDISYS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $208.86 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $21 Shares 571 Est. Cost $34.75 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $21 Shares 69 Est. Cost $363.55 Unrealized -11.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $53.58 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $21 Shares 410 Est. Cost $57.26 Unrealized -11.7%
LNN LINDSAY CORP 0.0%
Value ($000) $21 Shares 137 Est. Cost $150.36 Unrealized -3.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $20 Shares 362 Est. Cost $47.58 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $20 Shares 104 Est. Cost $128.02 Unrealized +49.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 530 Est. Cost $29.88 Unrealized +23.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 520 Est. Cost $30.34 Unrealized +26.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $19 Shares 322 Est. Cost $57.66 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $18 Shares 626 Est. Cost $30.17 Unrealized +16.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $18 Shares 1,731 Est. Cost $14.27 Unrealized -0.7%
COUCHBASE INC 0.0%
Value ($000) $18 Shares 1,287 Est. Cost $30.68 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $14.41 Unrealized -44.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 8,000 Est. Cost $8.78 Unrealized -60.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $18 Shares 216 Est. Cost $63.14 Unrealized +15.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $18 Shares 500 Est. Cost $43.58 Unrealized -1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17 Shares 289 Est. Cost $54.27 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $17 Shares 450 Est. Cost $36.50 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $17 Shares 310 Est. Cost $52.34 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $8.90 Unrealized -54.4%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $17 Shares 354 Est. Cost $45.26 Unrealized +6.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $142.64 Unrealized -78.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $16 Shares 542 Est. Cost $33.96 Unrealized +1.2%
WEN WENDYS CO 0.0%
Value ($000) $16 Shares 754 Est. Cost $21.94 Unrealized +0.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $16 Shares 676 Est. Cost $60.78 Unrealized -48.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $16 Shares 538 Est. Cost $61.13 Unrealized -42.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $16 Shares 70 Est. Cost $229.08 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $16 Shares 900 Est. Cost $16.71 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $102.68 Unrealized
DENBURY INC 0.0%
Value ($000) $16 Shares 178 Est. Cost $81.89 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15 Shares 442 Est. Cost $24.42 Unrealized +32.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $15 Shares 383 Est. Cost $37.87 Unrealized +8.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $15 Shares 472 Est. Cost $25.13 Unrealized +11.9%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $15 Shares 6,828 Est. Cost $2.15 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $15 Shares 493 Est. Cost $32.42 Unrealized +0.6%
AVTR AVANTOR INC 0.0%
Value ($000) $15 Shares 710 Est. Cost $26.41 Unrealized -13.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $15 Shares 1,902 Est. Cost $9.72 Unrealized +0.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 217 Est. Cost $78.14 Unrealized -5.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $15 Shares 373 Est. Cost $70.41 Unrealized -41.4%
MTZ MASTEC INC 0.0%
Value ($000) $15 Shares 157 Est. Cost $98.40 Unrealized -3.4%
XPEL XPEL INC 0.0%
Value ($000) $15 Shares 218 Est. Cost $82.28 Unrealized -14.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.81 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $15 Shares 177 Est. Cost $95.02 Unrealized -0.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $15 Shares 584 Est. Cost $27.92 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $11.80 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $14 Shares 1,001 Est. Cost $12.53 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $14 Shares 100,000 Est. Cost $0.43 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,331 Est. Cost $16.63 Unrealized -58.5%
FSLY FASTLY INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $59.95 Unrealized -78.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14 Shares 208 Est. Cost $53.72 Unrealized +26.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $104.32 Unrealized +18.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $14 Shares 589 Est. Cost $38.87 Unrealized -44.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $14 Shares 502 Est. Cost $62.18 Unrealized -51.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 540 Est. Cost $48.17 Unrealized -34.7%
AZEK CO INC 0.0%
Value ($000) $13 Shares 566 Est. Cost $21.68 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $13 Shares 3,107 Est. Cost $8.37 Unrealized -36.3%
SITM SITIME CORP 0.0%
Value ($000) $13 Shares 93 Est. Cost $178.39 Unrealized -31.2%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $13 Shares 7,500 Est. Cost $4.87 Unrealized -59.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $13 Shares 712 Est. Cost $23.65 Unrealized
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $13 Shares 91 Est. Cost $137.73 Unrealized -25.4%
BRLT BRILLIANT EARTH GROUP INC CL A 0.0%
Value ($000) $13 Shares 3,314 Est. Cost $5.74 Unrealized -27.9%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.90 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $13 Shares 536 Est. Cost $19.74 Unrealized +0.1%
VIZIO HLDG CORP CL A 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $21.24 Unrealized
INARI MED INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $85.18 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $12 Shares 391 Est. Cost $38.64 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $129.10 Unrealized +0.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $12 Shares 370 Est. Cost $39.86 Unrealized +14.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 451 Est. Cost $34.83 Unrealized -15.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $28.62 Unrealized +135.6%
HUYA HUYA INC 0.0%
Value ($000) $12 Shares 3,289 Est. Cost $4.87 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $78.64 Unrealized -3.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $12 Shares 242 Est. Cost $48.98 Unrealized
WK WORKIVA INC COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $141.03 Unrealized -35.7%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $6.77 Unrealized -42.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,920 Est. Cost $5.54 Unrealized +9.4%
LAW CS DISCO INC 0.0%
Value ($000) $11 Shares 1,723 Est. Cost $8.89 Unrealized -19.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11 Shares 78 Est. Cost $176.82 Unrealized -16.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $11 Shares 3,095 Est. Cost $3.36 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $11 Shares 3,969 Est. Cost $3.05 Unrealized
BWIN BRP GROUP INC COM 0.0%
Value ($000) $11 Shares 438 Est. Cost $31.31 Unrealized -11.3%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $20.03 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $11 Shares 127 Est. Cost $76.38 Unrealized +7.2%
VXRT VAXART INC 0.0%
Value ($000) $11 Shares 14,499 Est. Cost $5.21 Unrealized -82.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $11 Shares 599 Est. Cost $23.34 Unrealized -21.6%
SNY SANOFI 0.0%
Value ($000) $11 Shares 201 Est. Cost $48.38 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.61 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 470 Est. Cost $31.61 Unrealized -46.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $11 Shares 144 Est. Cost $86.20 Unrealized -12.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11 Shares 422 Est. Cost $19.01 Unrealized +23.7%
PGNY PROGYNY INC 0.0%
Value ($000) $11 Shares 334 Est. Cost $55.23 Unrealized -40.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $11 Shares 856 Est. Cost $21.47 Unrealized -33.4%
SYY SYSCO CORP 0.0%
Value ($000) $11 Shares 138 Est. Cost $72.91 Unrealized -3.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 260 Est. Cost $55.14 Unrealized -27.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10 Shares 377 Est. Cost $32.73 Unrealized -15.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $10 Shares 360 Est. Cost $73.15 Unrealized -63.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $10 Shares 821 Est. Cost $19.36 Unrealized -5.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,680 Est. Cost $4.43 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $140.76 Unrealized -9.6%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $10 Shares 703 Est. Cost $24.92 Unrealized -41.3%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $10 Shares 899 Est. Cost $15.78 Unrealized -24.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.96 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $38.35 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $20.19 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $10 Shares 509 Est. Cost $36.20 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $10 Shares 846 Est. Cost $13.75 Unrealized -7.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $19.96 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $10 Shares 404 Est. Cost $32.42 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $408.23 Unrealized -0.9%
EHAB ENHABIT INC 0.0%
Value ($000) $10 Shares 684 Est. Cost $16.21 Unrealized -11.3%
NUVEI CORPORATION SUB VTG 0.0%
Value ($000) $9 Shares 160 Est. Cost $82.00 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $9 Shares 2,435 Est. Cost $10.52 Unrealized -61.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $9 Shares 700 Est. Cost $20.02 Unrealized -2.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9 Shares 275 Est. Cost $28.25 Unrealized +4.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9 Shares 354 Est. Cost $34.73 Unrealized +4.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 298 Est. Cost $29.68 Unrealized -5.1%
NATURA &CO HLDG S A 0.0%
Value ($000) $9 Shares 1,783 Est. Cost $12.45 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $9 Shares 286 Est. Cost $66.72 Unrealized -47.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $9 Shares 137 Est. Cost $102.96 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $9 Shares 336 Est. Cost $34.52 Unrealized -8.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9 Shares 13 Est. Cost $650.60 Unrealized +2.2%
TLS TELOS CORP MD 0.0%
Value ($000) $9 Shares 3,595 Est. Cost $24.70 Unrealized -83.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $9 Shares 2,638 Est. Cost $7.12 Unrealized -40.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $9 Shares 450 Est. Cost $19.86 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $9 Shares 490 Est. Cost $14.79 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $9 Shares 510 Est. Cost $14.25 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $109.97 Unrealized -10.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $75.14 Unrealized +3.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9 Shares 162 Est. Cost $45.54 Unrealized -4.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,478 Est. Cost $27.24 Unrealized -77.8%
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 358 Est. Cost $26.50 Unrealized -12.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $301.89 Unrealized +6.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8 Shares 319 Est. Cost $65.11 Unrealized -60.3%
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $46.35 Unrealized -26.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $87.24 Unrealized -8.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $8 Shares 418 Est. Cost $10.46 Unrealized +49.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $148.13 Unrealized -37.1%
INVITAE CORP 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $20.03 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8 Shares 302 Est. Cost $27.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $255.40 Unrealized 0.0%
QUALTRICS INTL INC COM 0.0%
Value ($000) $8 Shares 440 Est. Cost $32.13 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value ($000) $8 Shares 620 Est. Cost $25.77 Unrealized -55.1%
NCNO NCINO INC 0.0%
Value ($000) $8 Shares 312 Est. Cost $45.79 Unrealized -42.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $8 Shares 2,258 Est. Cost $13.41 Unrealized -68.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8 Shares 168 Est. Cost $53.56 Unrealized -13.2%
SFIX STITCH FIX INC COM 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $56.49 Unrealized -91.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $8 Shares 1,560 Est. Cost $5.22 Unrealized +0.8%
NOVT NOVANTA INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $141.26 Unrealized +8.7%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value ($000) $8 Shares 751 Est. Cost $23.05 Unrealized -61.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7 Shares 117 Est. Cost $139.94 Unrealized -53.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $371.92 Unrealized -12.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 76 Est. Cost $82.35 Unrealized +18.7%
VICR VICOR CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $119.49 Unrealized -53.6%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $134.86 Unrealized -67.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $7 Shares 470 Est. Cost $15.77 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $26.21 Unrealized +2.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $26.01 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $26.58 Unrealized +52.5%
KAMAN CORP 0.0%
Value ($000) $6 Shares 281 Est. Cost $36.71 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6 Shares 391 Est. Cost $9.65 Unrealized
TSAT TELESAT CORP CL A & CL B 0.0%
Value ($000) $6 Shares 739 Est. Cost $23.60 Unrealized -63.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $6 Shares 552 Est. Cost $34.56 Unrealized -66.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $236.66 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $91.43 Unrealized -18.5%
INGN INOGEN INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $45.07 Unrealized -57.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 78 Est. Cost $71.55 Unrealized -9.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $6 Shares 451 Est. Cost $12.59 Unrealized +6.5%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 1,174 Est. Cost $18.49 Unrealized -77.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6 Shares 435 Est. Cost $15.26 Unrealized +4.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $49.83 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6 Shares 262 Est. Cost $22.39 Unrealized +1.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.37 Unrealized +9.6%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $31.09 Unrealized +27.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 44 Est. Cost $149.18 Unrealized +1.5%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $5 Shares 379 Est. Cost $32.75 Unrealized -56.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.29 Unrealized +45.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5 Shares 680 Est. Cost $6.01 Unrealized +30.1%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.26 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 405 Est. Cost $40.19 Unrealized -68.4%
ANSYS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $332.77 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 83 Est. Cost $55.22 Unrealized +13.9%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $57.55 Unrealized +5.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $5 Shares 2,550 Est. Cost $1.92 Unrealized +22.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4 Shares 304 Est. Cost $62.74 Unrealized -73.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.88 Unrealized +15.2%
TASK TASKUS INC CLASS A 0.0%
Value ($000) $4 Shares 307 Est. Cost $47.42 Unrealized -63.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $4 Shares 1,067 Est. Cost $17.62 Unrealized -74.3%
OLO INC 0.0%
Value ($000) $4 Shares 534 Est. Cost $30.03 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $63.46 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 523 Est. Cost $18.92 Unrealized -52.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.74 Unrealized +4.0%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $43.73 Unrealized +47.0%
APP APPLOVIN CORP COM 0.0%
Value ($000) $4 Shares 266 Est. Cost $50.89 Unrealized -74.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $173.92 Unrealized +18.9%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $34.00 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $118.67 Unrealized -6.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $57.70 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $60.23 Unrealized -8.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4 Shares 417 Est. Cost $7.68 Unrealized
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $6.47 Unrealized -63.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $38.20 Unrealized +14.2%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $4 Shares 512 Est. Cost $38.24 Unrealized -79.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 299 Est. Cost $9.97 Unrealized +7.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $194.34 Unrealized +1.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $39.28 Unrealized -21.1%
TALK TALKSPACE INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $1.50 Unrealized -47.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $3 Shares 4,117 Est. Cost $3.49 Unrealized -67.9%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $132.88 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 61 Est. Cost $24.97 Unrealized +0.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $36.15 Unrealized +2.5%
JYNT JOINT CORP 0.0%
Value ($000) $3 Shares 189 Est. Cost $93.58 Unrealized -82.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $82.52 Unrealized -23.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 53 Est. Cost $69.04 Unrealized -18.4%
HESS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $101.94 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $3 Shares 1,046 Est. Cost $2.06 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $3 Shares 664 Est. Cost $28.47 Unrealized -81.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $71.85 Unrealized -15.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.89 Unrealized -17.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $78.06 Unrealized -17.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.04 Unrealized -4.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $21.59 Unrealized -34.3%
TELLURIAN INC NEW 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.22 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.87 Unrealized +18.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $60.77 Unrealized -63.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $45.15 Unrealized -21.2%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.34 Unrealized +12.5%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +51.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2 Shares 774 Est. Cost $25.00 Unrealized -82.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.00 Unrealized -8.4%
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.10 Unrealized -20.7%
TS TENARIS S A 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.35 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $2 Shares 354 Est. Cost $4.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.20 Unrealized -2.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.50 Unrealized +10.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $52.48 Unrealized -38.7%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 118 Est. Cost $13.79 Unrealized
SITIO ROYALTIES CORP CLASS A 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.60 Unrealized
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $1 Shares 1,099 Est. Cost $14.33 Unrealized -92.3%
APPHARVEST INC 0.0%
Value ($000) $1 Shares 1,831 Est. Cost $4.55 Unrealized
LANNET INC 0.0%
Value ($000) $1 Shares 532 Est. Cost $1.74 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.50 Unrealized +20.4%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.92 Unrealized +6.5%
YELP YELP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.30 Unrealized -6.9%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.21 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $13.01 Unrealized +68.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $261.44 Unrealized +20.3%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.54 Unrealized -34.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.15 Unrealized +27.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.24 Unrealized +23.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.13 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.71 Unrealized +6.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.34 Unrealized +325.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $111.20 Unrealized -61.8%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.32 Unrealized -40.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized -43.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.46 Unrealized +17.5%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.93 Unrealized -45.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized -43.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.73 Unrealized +20.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.13 Unrealized +7.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.83 Unrealized +10.6%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.82 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.74 Unrealized +8.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.03 Unrealized +5.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.26 Unrealized +9.6%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.14 Unrealized -88.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $56.30 Unrealized -80.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.67 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.49 Unrealized -18.5%
COTY COTY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.70 Unrealized +21.6%
EVGO EVGO INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.53 Unrealized -38.3%
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 -31.4%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.00 Unrealized
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
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.43 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.15 Unrealized -89.0%
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 -36.2%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 5,169 Est. Cost $11.60 Unrealized