Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value ($000): $2,574,520 (100.0% shares, 0.0% debt)

Holdings (1,277)

META META PLATFORMS INC 6.1%
Value ($000) $157,542 Shares 1,161,130 Est. Cost $259.32 Unrealized -37.9%
HYG ISHARES TR 3.6%
Value ($000) $92,807 Shares 1,300,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $92,435 Shares 761,468 Est. Cost $19.21 Unrealized -17.8%
GOOGL ALPHABET INC CAP STK 2.8%
Value ($000) $72,694 Shares 759,999 Est. Cost $109.91 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $66,580 Shares 832,349 Est. Cost $110.87 Unrealized
C CITIGROUP INC 2.3%
Value ($000) $59,088 Shares 1,418,001 Est. Cost $51.49 Unrealized -15.2%
BABA ALIBABA GROUP HLDG LTD 2.2%
Value ($000) $55,673 Shares 696,000 Est. Cost $110.87 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $53,417 Shares 229,358 Est. Cost $251.11 Unrealized +2.3%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value ($000) $52,146 Shares 823,015 Est. Cost $108.63 Unrealized -21.6%
ADBE ADOBE SYSTEMS INCORPORATED 2.0%
Value ($000) $50,904 Shares 184,970 Est. Cost $439.28 Unrealized -13.9%
NFLX NETFLIX INC 2.0%
Value ($000) $50,599 Shares 214,913 Est. Cost $31.86 Unrealized -30.3%
HYG ISHARES TR 1.9%
Value ($000) $49,973 Shares 700,000 Est. Cost Unrealized
AAPL APPLE INC 1.7%
Value ($000) $44,322 Shares 320,712 Est. Cost $129.91 Unrealized +18.8%
INTC INTEL CORP 1.6%
Value ($000) $41,956 Shares 1,628,106 Est. Cost $41.25 Unrealized -21.7%
MRNA MODERNA INC 1.6%
Value ($000) $39,967 Shares 337,988 Est. Cost $198.20 Unrealized -23.4%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $38,359 Shares 445,672 Est. Cost $188.79 Unrealized -53.1%
TSLA TESLA INC 1.4%
Value ($000) $35,915 Shares 135,400 Est. Cost $268.58 Unrealized +4.0%
C CITIGROUP INC 1.4%
Value ($000) $35,003 Shares 840,000 Est. Cost $51.49 Unrealized -15.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $31,098 Shares 453,595 Est. Cost $82.13 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $30,556 Shares 221,100 Est. Cost $129.91 Unrealized +18.8%
XYZ BLOCK INC 1.1%
Value ($000) $28,959 Shares 526,622 Est. Cost $134.42 Unrealized -47.3%
NKE NIKE INC 1.1%
Value ($000) $28,342 Shares 340,977 Est. Cost $116.58 Unrealized -12.9%
BA BOEING CO 1.1%
Value ($000) $27,861 Shares 230,100 Est. Cost $188.90 Unrealized -18.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $26,668 Shares 236,000 Est. Cost $125.68 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $25,135 Shares 240,531 Est. Cost $117.90 Unrealized -10.4%
CRM SALESFORCE INC 0.9%
Value ($000) $24,106 Shares 167,588 Est. Cost $250.89 Unrealized -33.2%
FXI ISHARES TR 0.8%
Value ($000) $21,464 Shares 830,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.8%
Value ($000) $20,829 Shares 1,730,000 Est. Cost $17.82 Unrealized -21.8%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $19,478 Shares 644,981 Est. Cost $35.43 Unrealized -13.7%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $19,191 Shares 350,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $18,507 Shares 300,000 Est. Cost $54.18 Unrealized +2.9%
GOOG ALPHABET INC CAP STK 0.7%
Value ($000) $18,399 Shares 191,361 Est. Cost $109.98 Unrealized +0.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $17,503 Shares 185,548 Est. Cost $133.22 Unrealized -21.5%
FDX FEDEX CORP 0.6%
Value ($000) $16,404 Shares 110,486 Est. Cost $198.16 Unrealized -1.2%
GM GENERAL MTRS CO 0.6%
Value ($000) $16,367 Shares 510,042 Est. Cost $43.66 Unrealized -18.8%
BBD BANCO BRADESCO S A 0.6%
Value ($000) $15,066 Shares 4,094,124 Est. Cost $3.87 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $14,217 Shares 50,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $13,953 Shares 150,000 Est. Cost $92.78 Unrealized +1.3%
NFLX NETFLIX INC 0.5%
Value ($000) $13,538 Shares 57,500 Est. Cost $31.86 Unrealized -30.3%
V VISA INC COM 0.5%
Value ($000) $13,311 Shares 74,931 Est. Cost $202.52 Unrealized -2.1%
TWITTER INC 0.5%
Value ($000) $13,275 Shares 302,800 Est. Cost $49.53 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $13,159 Shares 1,174,906 Est. Cost $9.82 Unrealized +10.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $12,442 Shares 102,500 Est. Cost $19.21 Unrealized -17.8%
CCL CARNIVAL CORP 0.5%
Value ($000) $12,332 Shares 1,754,128 Est. Cost $15.23 Unrealized -36.4%
T AT&T INC 0.5%
Value ($000) $11,915 Shares 776,698 Est. Cost $15.47 Unrealized -2.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $11,418 Shares 421,788 Est. Cost $45.95 Unrealized -26.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $10,398 Shares 289,642 Est. Cost $32.95 Unrealized +1.4%
GOOGL ALPHABET INC CAP STK 0.4%
Value ($000) $10,091 Shares 105,500 Est. Cost $109.91 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $10,020 Shares 200,000 Est. Cost $67.59 Unrealized -15.8%
ABNB AIRBNB INC COM 0.4%
Value ($000) $9,775 Shares 93,060 Est. Cost $145.72 Unrealized -23.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $9,610 Shares 117,295 Est. Cost $112.25 Unrealized -16.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $9,590 Shares 58,191 Est. Cost $207.53 Unrealized -11.9%
BIDU BAIDU INC 0.4%
Value ($000) $9,399 Shares 80,000 Est. Cost $168.34 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $9,173 Shares 124,651 Est. Cost $268.05 Unrealized -64.5%
META META PLATFORMS INC 0.4%
Value ($000) $9,158 Shares 67,500 Est. Cost $259.32 Unrealized -37.9%
EEM ISHARES TR 0.4%
Value ($000) $9,069 Shares 260,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $9,046 Shares 43,678 Est. Cost $407.22 Unrealized -36.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,877 Shares 47,361 Est. Cost $249.96 Unrealized -14.1%
TWLO TWILIO INC 0.3%
Value ($000) $8,600 Shares 124,382 Est. Cost $207.02 Unrealized -61.4%
MRNA MODERNA INC 0.3%
Value ($000) $8,573 Shares 72,500 Est. Cost $198.20 Unrealized -23.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $8,251 Shares 301,898 Est. Cost $37.61 Unrealized -25.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $8,219 Shares 1,010,900 Est. Cost $14.74 Unrealized -39.7%
TGT TARGET CORP 0.3%
Value ($000) $8,216 Shares 55,367 Est. Cost $185.28 Unrealized -22.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,909 Shares 93,861 Est. Cost $85.99 Unrealized -8.9%
TLT ISHARES TR 0.3%
Value ($000) $7,739 Shares 75,500 Est. Cost Unrealized
TLT ISHARES TR 0.3%
Value ($000) $7,688 Shares 75,000 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value ($000) $7,535 Shares 172,196 Est. Cost $39.52 Unrealized +2.2%
FDX FEDEX CORP 0.3%
Value ($000) $7,424 Shares 50,000 Est. Cost $198.16 Unrealized -1.2%
NOW SERVICENOW INC 0.3%
Value ($000) $7,390 Shares 19,570 Est. Cost $109.53 Unrealized -17.8%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $7,221 Shares 599,767 Est. Cost $17.82 Unrealized -21.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $7,184 Shares 582,154 Est. Cost $14.55 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $7,180 Shares 200,000 Est. Cost $32.95 Unrealized +1.4%
SNAP SNAP INC 0.3%
Value ($000) $6,945 Shares 707,225 Est. Cost $38.49 Unrealized -69.8%
NIO NIO INC 0.3%
Value ($000) $6,698 Shares 424,761 Est. Cost $29.93 Unrealized
UAA UNDER ARMOUR INC 0.3%
Value ($000) $6,698 Shares 1,007,218 Est. Cost $14.56 Unrealized -39.9%
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $6,696 Shares 70,000 Est. Cost $109.91 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $6,674 Shares 71,231 Est. Cost $135.89 Unrealized -25.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6,607 Shares 4,021 Est. Cost $1948.95 Unrealized -5.2%
MMM 3M CO 0.3%
Value ($000) $6,484 Shares 58,677 Est. Cost $121.40 Unrealized -20.6%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $6,476 Shares 29,996 Est. Cost $256.98 Unrealized -6.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $6,385 Shares 555,190 Est. Cost $17.43 Unrealized -22.0%
TSLA TESLA INC 0.2%
Value ($000) $6,366 Shares 24,000 Est. Cost $268.58 Unrealized +4.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $6,301 Shares 7,612 Est. Cost $1000.30 Unrealized -14.1%
BNTX BIONTECH SE 0.2%
Value ($000) $6,147 Shares 45,575 Est. Cost $188.82 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $6,125 Shares 27,173 Est. Cost $211.53 Unrealized +3.0%
ORCL ORACLE CORP 0.2%
Value ($000) $6,107 Shares 100,000 Est. Cost $70.16 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $5,944 Shares 269,200 Est. Cost $35.24 Unrealized -36.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,790 Shares 48,732 Est. Cost $108.99 Unrealized +6.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,789 Shares 30,340 Est. Cost $300.19 Unrealized -34.1%
PINS PINTEREST INC 0.2%
Value ($000) $5,768 Shares 247,564 Est. Cost $50.12 Unrealized -56.2%
BIDU BAIDU INC 0.2%
Value ($000) $5,526 Shares 47,034 Est. Cost $168.34 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,404 Shares 52,800 Est. Cost $78.78 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,350 Shares 20,036 Est. Cost $290.31 Unrealized -2.0%
EWZ ISHARES INC 0.2%
Value ($000) $5,333 Shares 180,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $5,319 Shares 189,572 Est. Cost $37.39 Unrealized -17.4%
FXI ISHARES TR 0.2%
Value ($000) $5,172 Shares 200,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $5,037 Shares 46,208 Est. Cost $151.70 Unrealized -18.1%
DE DEERE & CO 0.2%
Value ($000) $4,956 Shares 14,842 Est. Cost $325.66 Unrealized +0.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $4,819 Shares 162,145 Est. Cost $32.89 Unrealized -1.2%
FTNT FORTINET INC 0.2%
Value ($000) $4,805 Shares 97,796 Est. Cost $54.87 Unrealized -1.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $4,768 Shares 79,300 Est. Cost $39.25 Unrealized +34.9%
EWY ISHARES INC MSCI STH KOR ETF 0.2%
Value ($000) $4,736 Shares 100,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $4,683 Shares 54,917 Est. Cost $135.16 Unrealized -31.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,681 Shares 20,100 Est. Cost $251.11 Unrealized +2.3%
FOOT LOCKER INC 0.2%
Value ($000) $4,670 Shares 150,000 Est. Cost $44.04 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $4,639 Shares 20,042 Est. Cost $291.22 Unrealized +1.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $4,607 Shares 74,416 Est. Cost $55.34 Unrealized -21.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,547 Shares 52,076 Est. Cost $75.23 Unrealized +8.1%
COIN COINBASE GLOBAL INC COM 0.2%
Value ($000) $4,537 Shares 70,354 Est. Cost $115.01 Unrealized -39.3%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $4,530 Shares 250,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,449 Shares 15,181 Est. Cost $297.04 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $4,400 Shares 16,481 Est. Cost $265.24 Unrealized -19.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,383 Shares 26,714 Est. Cost $197.17 Unrealized -12.7%
NKE NIKE INC 0.2%
Value ($000) $4,355 Shares 52,400 Est. Cost $116.58 Unrealized -12.9%
AMGN AMGEN INC 0.2%
Value ($000) $4,350 Shares 19,300 Est. Cost $211.53 Unrealized +3.0%
KO COCA COLA CO 0.2%
Value ($000) $4,310 Shares 76,933 Est. Cost $49.58 Unrealized +13.0%
WB WEIBO CORP 0.2%
Value ($000) $4,290 Shares 250,858 Est. Cost $21.17 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,284 Shares 26,223 Est. Cost $143.56 Unrealized +6.5%
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value ($000) $4,256 Shares 100,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,223 Shares 8,327 Est. Cost $523.69 Unrealized +5.8%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $4,174 Shares 164,648 Est. Cost $129.00 Unrealized -72.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,121 Shares 8,725 Est. Cost $477.61 Unrealized +4.3%
JD JD.COM INC SPON ADR 0.2%
Value ($000) $4,059 Shares 80,688 Est. Cost $67.68 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $3,973 Shares 19,524 Est. Cost $196.42 Unrealized -0.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $3,937 Shares 93,226 Est. Cost $53.72 Unrealized -26.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,840 Shares 62,243 Est. Cost $54.18 Unrealized +2.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,832 Shares 9,920 Est. Cost $363.06 Unrealized +4.9%
PLUG PLUG POWER INC 0.1%
Value ($000) $3,772 Shares 179,533 Est. Cost $23.41 Unrealized +1.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,746 Shares 119,288 Est. Cost $38.37 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,688 Shares 29,211 Est. Cost $132.45 Unrealized -1.4%
BA BOEING CO 0.1%
Value ($000) $3,632 Shares 30,000 Est. Cost $188.90 Unrealized -18.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,534 Shares 43,168 Est. Cost $82.94 Unrealized +1.1%
EBAY EBAY INC. 0.1%
Value ($000) $3,471 Shares 94,303 Est. Cost $46.77 Unrealized -10.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $3,431 Shares 663,648 Est. Cost $4.43 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,420 Shares 12,393 Est. Cost $289.77 Unrealized -6.6%
ECL ECOLAB INC 0.1%
Value ($000) $3,392 Shares 23,486 Est. Cost $183.47 Unrealized -14.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,353 Shares 45,100 Est. Cost $73.42 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $3,339 Shares 7,521 Est. Cost $49.56 Unrealized -3.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,325 Shares 52,751 Est. Cost $80.47 Unrealized -24.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,269 Shares 111,465 Est. Cost $44.98 Unrealized -25.1%
CCJ CAMECO CORP 0.1%
Value ($000) $3,239 Shares 121,308 Est. Cost $24.28 Unrealized +4.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,225 Shares 37,408 Est. Cost $81.56 Unrealized +7.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,218 Shares 98,925 Est. Cost $48.87 Unrealized -23.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,209 Shares 100,000 Est. Cost $43.66 Unrealized -18.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,199 Shares 59,823 Est. Cost $203.55 Unrealized -69.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,187 Shares 14,088 Est. Cost $183.27 Unrealized +19.5%
NEM NEWMONT CORP 0.1%
Value ($000) $3,152 Shares 75,000 Est. Cost $42.16 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $3,133 Shares 192,222 Est. Cost $23.98 Unrealized -27.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,999 Shares 18,308 Est. Cost $79.77 Unrealized +8.6%
BBY BEST BUY INC 0.1%
Value ($000) $2,968 Shares 46,861 Est. Cost $77.54 Unrealized -19.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,935 Shares 21,754 Est. Cost $157.56 Unrealized -8.0%
ABBV ABBVIE INC 0.1%
Value ($000) $2,922 Shares 21,769 Est. Cost $130.17 Unrealized -2.3%
MOMO HELLO GROUP INC 0.1%
Value ($000) $2,898 Shares 627,365 Est. Cost $9.62 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,858 Shares 19,895 Est. Cost $116.31 Unrealized +14.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,809 Shares 12,176 Est. Cost $236.27 Unrealized 0.0%
ROKU ROKU INC COM 0.1%
Value ($000) $2,762 Shares 48,963 Est. Cost $276.21 Unrealized -72.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,716 Shares 23,473 Est. Cost $127.56 Unrealized -2.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,697 Shares 43,894 Est. Cost $60.08 Unrealized +1.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,688 Shares 75,004 Est. Cost $58.78 Unrealized -29.6%
OKTA OKTA INC 0.1%
Value ($000) $2,621 Shares 46,083 Est. Cost $180.81 Unrealized -52.4%
PSX PHILLIPS 66 0.1%
Value ($000) $2,575 Shares 31,895 Est. Cost $73.19 Unrealized +3.0%
MRK MERCK & CO INC 0.1%
Value ($000) $2,570 Shares 29,846 Est. Cost $74.34 Unrealized +8.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,503 Shares 9,019 Est. Cost $148.00 Unrealized +82.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,474 Shares 8,700 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,372 Shares 12,697 Est. Cost $253.75 Unrealized -20.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,348 Shares 10,087 Est. Cost $233.30 Unrealized -3.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,320 Shares 43,603 Est. Cost $45.85 Unrealized -3.5%
SPLUNK INC 0.1%
Value ($000) $2,314 Shares 30,774 Est. Cost $75.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,293 Shares 27,750 Est. Cost $88.41 Unrealized +8.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,287 Shares 281,315 Est. Cost $14.74 Unrealized -39.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,248 Shares 16,994 Est. Cost $87.03 Unrealized +23.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,213 Shares 68,000 Est. Cost $33.07 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,205 Shares 24,567 Est. Cost $93.92 Unrealized -9.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,171 Shares 53,766 Est. Cost $36.20 Unrealized -8.7%
PDD PINDUODUO INC 0.1%
Value ($000) $2,159 Shares 34,502 Est. Cost $93.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,156 Shares 4,268 Est. Cost $415.28 Unrealized +19.2%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $2,154 Shares 142,734 Est. Cost $12.24 Unrealized -8.4%
XPEV XPENG INC 0.1%
Value ($000) $2,151 Shares 180,014 Est. Cost $14.69 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,139 Shares 32,443 Est. Cost $72.71 Unrealized -3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,139 Shares 188,288 Est. Cost $23.45 Unrealized -43.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,138 Shares 16,426 Est. Cost $140.06 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,127 Shares 17,900 Est. Cost $108.99 Unrealized +6.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,114 Shares 19,563 Est. Cost $141.32 Unrealized -15.6%
SE SEA LTD 0.1%
Value ($000) $2,089 Shares 37,272 Est. Cost $177.67 Unrealized
FLNG FLEX LNG LTD 0.1%
Value ($000) $2,080 Shares 6,000 Est. Cost $17.97 Unrealized +16.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,067 Shares 20,195 Est. Cost $78.78 Unrealized +11.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,022 Shares 27,201 Est. Cost $73.42 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,011 Shares 50,000 Est. Cost $36.54 Unrealized +7.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,968 Shares 6,087 Est. Cost $217.11 Unrealized +41.9%
ABT ABBOTT LABS 0.1%
Value ($000) $1,935 Shares 20,000 Est. Cost $103.61 Unrealized -3.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,841 Shares 47,534 Est. Cost $39.89 Unrealized +0.6%
FISV FISERV INC 0.1%
Value ($000) $1,837 Shares 19,631 Est. Cost $106.94 Unrealized -4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,835 Shares 25,814 Est. Cost $57.71 Unrealized +8.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $1,827 Shares 25,261 Est. Cost $71.76 Unrealized +11.6%
SHEL SHELL PLC 0.1%
Value ($000) $1,809 Shares 36,356 Est. Cost $54.86 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,793 Shares 81,227 Est. Cost $35.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,777 Shares 25,000 Est. Cost $57.71 Unrealized +8.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $1,760 Shares 50,061 Est. Cost $8.29 Unrealized +282.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,759 Shares 12,549 Est. Cost $150.12 Unrealized -1.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,734 Shares 15,351 Est. Cost $134.08 Unrealized -5.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,731 Shares 38,339 Est. Cost $57.53 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,723 Shares 45,935 Est. Cost $43.04 Unrealized -17.4%
AA ALCOA CORP 0.1%
Value ($000) $1,720 Shares 51,105 Est. Cost $52.35 Unrealized -14.3%
RUN SUNRUN INC 0.1%
Value ($000) $1,715 Shares 62,175 Est. Cost $45.44 Unrealized -31.5%
AA ALCOA CORP 0.1%
Value ($000) $1,683 Shares 50,000 Est. Cost $52.35 Unrealized -14.3%
ABT ABBOTT LABS 0.1%
Value ($000) $1,677 Shares 17,335 Est. Cost $103.61 Unrealized -3.5%
NVAX NOVAVAX INC 0.1%
Value ($000) $1,662 Shares 91,322 Est. Cost $143.47 Unrealized -69.8%
SUNPOWER CORP 0.1%
Value ($000) $1,659 Shares 72,022 Est. Cost $27.65 Unrealized
FTCHQ FARFETCH LTD ORD SH 0.1%
Value ($000) $1,658 Shares 222,609 Est. Cost $29.77 Unrealized -70.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,658 Shares 1,529 Est. Cost $1146.33 Unrealized +8.4%
KLAC KLA CORP 0.1%
Value ($000) $1,653 Shares 5,462 Est. Cost $349.60 Unrealized -4.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,629 Shares 13,526 Est. Cost $84.82 Unrealized +26.7%
ZS ZSCALER INC 0.1%
Value ($000) $1,628 Shares 9,906 Est. Cost $195.69 Unrealized -16.4%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,626 Shares 53,274 Est. Cost $15.28 Unrealized +141.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,622 Shares 20,636 Est. Cost $84.25 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,613 Shares 10,420 Est. Cost $160.84 Unrealized -5.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,599 Shares 10,582 Est. Cost $244.13 Unrealized -28.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,588 Shares 24,007 Est. Cost $67.15 Unrealized +3.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,584 Shares 18,800 Est. Cost $85.99 Unrealized -8.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,584 Shares 39,591 Est. Cost $41.42 Unrealized -3.3%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,565 Shares 49,119 Est. Cost $69.37 Unrealized -40.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,542 Shares 30,588 Est. Cost $26.94 Unrealized -17.4%
DOW DOW INC 0.1%
Value ($000) $1,536 Shares 34,959 Est. Cost $43.83 Unrealized -5.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,517 Shares 61,620 Est. Cost $26.55 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,516 Shares 31,360 Est. Cost $55.77 Unrealized -15.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,504 Shares 48,761 Est. Cost $41.49 Unrealized -16.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,470 Shares 5,500 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,403 Shares 8,257 Est. Cost $271.44 Unrealized -39.0%
KEX KIRBY CORP 0.1%
Value ($000) $1,391 Shares 22,884 Est. Cost $55.90 Unrealized +14.6%
VTRS VIATRIS INC 0.1%
Value ($000) $1,381 Shares 162,078 Est. Cost $13.10 Unrealized -35.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,374 Shares 65,571 Est. Cost $27.01 Unrealized -14.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,368 Shares 5,298 Est. Cost $243.97 Unrealized -1.3%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $1,361 Shares 278,807 Est. Cost $4.75 Unrealized -15.3%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value ($000) $1,357 Shares 3,800 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,350 Shares 20,050 Est. Cost $79.18 Unrealized -10.1%
NTES NETEASE INC 0.1%
Value ($000) $1,344 Shares 17,773 Est. Cost $88.01 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,342 Shares 10,000 Est. Cost $130.17 Unrealized -2.3%
INCY INCYTE CORP 0.1%
Value ($000) $1,338 Shares 20,076 Est. Cost $77.43 Unrealized -4.6%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $1,337 Shares 3,218 Est. Cost $577.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,336 Shares 3,603 Est. Cost $52.41 Unrealized -8.4%
VALE VALE S A 0.1%
Value ($000) $1,331 Shares 99,907 Est. Cost $15.47 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,319 Shares 9,688 Est. Cost $153.94 Unrealized +1.1%
PCG PG&E CORP 0.1%
Value ($000) $1,318 Shares 105,413 Est. Cost $11.22 Unrealized +3.1%
WDAY WORKDAY INC 0.1%
Value ($000) $1,305 Shares 8,570 Est. Cost $201.38 Unrealized -22.3%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,300 Shares 172,884 Est. Cost $21.70 Unrealized -60.1%
DXCM DEXCOM INC 0.1%
Value ($000) $1,297 Shares 16,099 Est. Cost $92.19 Unrealized -8.1%
MP MP MATERIALS CORP COM 0.1%
Value ($000) $1,296 Shares 47,466 Est. Cost $36.26 Unrealized -9.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,294 Shares 24,025 Est. Cost $59.65 Unrealized -7.3%
PEP PEPSICO INC 0.1%
Value ($000) $1,292 Shares 7,914 Est. Cost $151.65 Unrealized +1.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,287 Shares 146,279 Est. Cost $15.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,251 Shares 33,368 Est. Cost $47.94 Unrealized -14.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,247 Shares 270,000 Est. Cost $9.62 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,212 Shares 85,500 Est. Cost $102.88 Unrealized -73.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,204 Shares 296,500 Est. Cost $13.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,196 Shares 2,542 Est. Cost $369.53 Unrealized +22.0%
HUM HUMANA INC 0.0%
Value ($000) $1,189 Shares 2,450 Est. Cost $417.50 Unrealized +12.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,182 Shares 7,379 Est. Cost $110.19 Unrealized +42.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,170 Shares 36,007 Est. Cost $93.64 Unrealized -56.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,156 Shares 5,933 Est. Cost $207.93 Unrealized -1.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,136 Shares 2,500 Est. Cost $342.35 Unrealized +33.0%
COIN COINBASE GLOBAL INC COM 0.0%
Value ($000) $1,129 Shares 17,500 Est. Cost $115.01 Unrealized -39.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,128 Shares 13,286 Est. Cost $102.51 Unrealized -14.2%
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $1,126 Shares 133,899 Est. Cost $22.46 Unrealized -52.2%
LI LI AUTO INC 0.0%
Value ($000) $1,122 Shares 48,756 Est. Cost $27.70 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,110 Shares 78,356 Est. Cost $102.88 Unrealized -73.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,092 Shares 3,894 Est. Cost $219.07 Unrealized +25.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,075 Shares 3,844 Est. Cost $337.22 Unrealized -8.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,067 Shares 33,082 Est. Cost $59.94 Unrealized -27.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,049 Shares 13,379 Est. Cost $67.44 Unrealized +14.4%
SWITCH INC 0.0%
Value ($000) $1,048 Shares 31,107 Est. Cost $28.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,048 Shares 1,521 Est. Cost $546.01 Unrealized +14.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,047 Shares 24,406 Est. Cost $56.09 Unrealized -13.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,039 Shares 24,716 Est. Cost $42.16 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,023 Shares 34,205 Est. Cost $69.99 Unrealized -38.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,015 Shares 269,983 Est. Cost $5.08 Unrealized -33.1%
INTC INTEL CORP 0.0%
Value ($000) $1,005 Shares 39,000 Est. Cost $41.25 Unrealized -21.7%
EOG EOG RES INC 0.0%
Value ($000) $999 Shares 8,943 Est. Cost $55.22 Unrealized +76.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $989 Shares 3,700 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $985 Shares 152,500 Est. Cost $10.75 Unrealized -52.7%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $978 Shares 5,929 Est. Cost $276.11 Unrealized -27.6%
CTVA CORTEVA INC 0.0%
Value ($000) $954 Shares 16,689 Est. Cost $38.10 Unrealized +47.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $944 Shares 5,655 Est. Cost $178.84 Unrealized -9.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $941 Shares 5,917 Est. Cost $114.85 Unrealized +16.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $934 Shares 5,784 Est. Cost $140.43 Unrealized +14.3%
EDAP EDAP TMS S A 0.0%
Value ($000) $916 Shares 110,994 Est. Cost $5.78 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $885 Shares 8,279 Est. Cost $77.29 Unrealized +28.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $879 Shares 16,532 Est. Cost $57.44 Unrealized -1.6%
VMWARE INC CL A 0.0%
Value ($000) $875 Shares 8,219 Est. Cost $121.32 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $875 Shares 4,750 Est. Cost $192.84 Unrealized -7.6%
LYFT LYFT INC CL A 0.0%
Value ($000) $872 Shares 66,221 Est. Cost $31.43 Unrealized -51.0%
BP BP PLC 0.0%
Value ($000) $858 Shares 30,057 Est. Cost $21.62 Unrealized
ABNB AIRBNB INC COM 0.0%
Value ($000) $851 Shares 8,100 Est. Cost $145.72 Unrealized -23.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $845 Shares 3,937 Est. Cost $209.09 Unrealized +9.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $837 Shares 2,740 Est. Cost $356.90 Unrealized -2.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $833 Shares 10,198 Est. Cost $85.73 Unrealized -4.2%
WCC WESCO INTL INC 0.0%
Value ($000) $802 Shares 6,714 Est. Cost $124.32 Unrealized -2.2%
INTU INTUIT 0.0%
Value ($000) $801 Shares 2,069 Est. Cost $484.92 Unrealized -12.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $794 Shares 5,836 Est. Cost $99.67 Unrealized +34.3%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $792 Shares 13,253 Est. Cost $63.72 Unrealized -10.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $791 Shares 43,152 Est. Cost $17.80 Unrealized -4.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $791 Shares 5,864 Est. Cost $198.59 Unrealized -19.8%
MAG SILVER CORP 0.0%
Value ($000) $789 Shares 49,851 Est. Cost $23.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $787 Shares 2,717 Est. Cost $211.65 Unrealized +35.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $776 Shares 3,790 Est. Cost $246.20 Unrealized -6.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $771 Shares 9,460 Est. Cost $89.23 Unrealized -4.9%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $770 Shares 38,530 Est. Cost $21.89 Unrealized +2.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $768 Shares 2,623 Est. Cost $275.62 Unrealized +2.0%
PIONEER NAT RES CO 0.0%
Value ($000) $765 Shares 3,534 Est. Cost $170.50 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $765 Shares 36,952 Est. Cost $25.06 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $762 Shares 24,262 Est. Cost $33.21 Unrealized -7.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 2,108 Est. Cost $432.57 Unrealized -7.9%
CADE CADENCE BANK 0.0%
Value ($000) $728 Shares 28,647 Est. Cost $26.11 Unrealized -12.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $704 Shares 15,706 Est. Cost $50.65 Unrealized -20.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $703 Shares 117,883 Est. Cost $9.68 Unrealized -19.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $700 Shares 7,594 Est. Cost $126.84 Unrealized -20.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $699 Shares 21,465 Est. Cost $33.07 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $691 Shares 7,603 Est. Cost $116.44 Unrealized -10.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $690 Shares 61,316 Est. Cost $17.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $685 Shares 11,217 Est. Cost $72.12 Unrealized -15.9%
KR KROGER CO 0.0%
Value ($000) $681 Shares 15,566 Est. Cost $39.22 Unrealized +12.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $677 Shares 150,000 Est. Cost $4.68 Unrealized -34.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $673 Shares 7,398 Est. Cost $102.63 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $672 Shares 39,622 Est. Cost $17.65 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $672 Shares 6,109 Est. Cost $77.24 Unrealized +38.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $662 Shares 134,096 Est. Cost $21.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $657 Shares 3,535 Est. Cost $38.04 Unrealized -3.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $651 Shares 14,395 Est. Cost $49.44 Unrealized -1.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $643 Shares 8,417 Est. Cost $63.18 Unrealized +26.9%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $641 Shares 11,582 Est. Cost $90.72 Unrealized -34.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $636 Shares 31,598 Est. Cost $20.97 Unrealized +2.6%
SAP SAP SE 0.0%
Value ($000) $632 Shares 7,784 Est. Cost $104.17 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $631 Shares 7,769 Est. Cost $102.62 Unrealized -11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $630 Shares 10,482 Est. Cost $39.25 Unrealized +34.9%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $629 Shares 47,554 Est. Cost $28.42 Unrealized -53.0%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $629 Shares 20,189 Est. Cost $32.03 Unrealized -14.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $627 Shares 16,280 Est. Cost $39.70 Unrealized -2.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $625 Shares 14,129 Est. Cost $44.38 Unrealized
DDOG DATADOG INC CL A 0.0%
Value ($000) $622 Shares 7,011 Est. Cost $123.57 Unrealized -18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $621 Shares 7,330 Est. Cost $81.73 Unrealized +8.9%
STNE STONECO LTD COM 0.0%
Value ($000) $606 Shares 63,560 Est. Cost $32.13 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $604 Shares 1,778 Est. Cost $201.21 Unrealized +69.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 17,630 Est. Cost $42.10 Unrealized -7.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $599 Shares 4,931 Est. Cost $134.38 Unrealized -6.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $594 Shares 50,000 Est. Cost $18.62 Unrealized -32.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $593 Shares 8,105 Est. Cost $75.15 Unrealized +3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $590 Shares 4,890 Est. Cost $119.10 Unrealized +5.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $581 Shares 10,783 Est. Cost $30.32 Unrealized +42.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $578 Shares 94,322 Est. Cost $17.28 Unrealized -56.7%
STT STATE STR CORP 0.0%
Value ($000) $571 Shares 9,385 Est. Cost $72.05 Unrealized -15.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $564 Shares 5,915 Est. Cost $85.91 Unrealized +2.0%
BRF SA 0.0%
Value ($000) $559 Shares 239,061 Est. Cost $2.88 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $559 Shares 3,575 Est. Cost $205.40 Unrealized -18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $556 Shares 5,100 Est. Cost $151.70 Unrealized -18.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $554 Shares 39,689 Est. Cost $23.36 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $553 Shares 7,356 Est. Cost $141.56 Unrealized -40.6%
CGNX COGNEX CORP 0.0%
Value ($000) $550 Shares 13,268 Est. Cost $76.98 Unrealized -42.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $542 Shares 9,783 Est. Cost $46.43 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $540 Shares 7,689 Est. Cost $72.35 Unrealized +0.2%
COTY COTY INC COM 0.0%
Value ($000) $535 Shares 84,604 Est. Cost $8.70 Unrealized -13.1%
APA APA CORPORATION 0.0%
Value ($000) $530 Shares 15,503 Est. Cost $28.14 Unrealized +13.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $519 Shares 5,717 Est. Cost $90.27 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $519 Shares 7,500 Est. Cost $207.02 Unrealized -61.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $518 Shares 14,335 Est. Cost $42.92 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $517 Shares 7,360 Est. Cost $93.36 Unrealized -18.2%
ETSY ETSY INC 0.0%
Value ($000) $517 Shares 5,163 Est. Cost $172.86 Unrealized -41.0%
EQIX EQUINIX INC 0.0%
Value ($000) $516 Shares 907 Est. Cost $624.45 Unrealized -2.4%
IVZ INVESCO LTD 0.0%
Value ($000) $515 Shares 37,613 Est. Cost $16.51 Unrealized -12.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $515 Shares 2,311 Est. Cost $218.57 Unrealized +7.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $494 Shares 11,085 Est. Cost $36.39 Unrealized -14.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $490 Shares 2,946 Est. Cost $126.66 Unrealized +19.7%
EPR EPR PPTYS COM 0.0%
Value ($000) $489 Shares 13,634 Est. Cost $40.28 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $487 Shares 3,797 Est. Cost $142.83 Unrealized -9.8%
KSS KOHLS CORP 0.0%
Value ($000) $477 Shares 18,979 Est. Cost $46.71 Unrealized -37.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $476 Shares 8,653 Est. Cost $61.92 Unrealized
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $476 Shares 20,397 Est. Cost $29.23 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $476 Shares 2,532 Est. Cost $188.35 Unrealized -3.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $475 Shares 5,713 Est. Cost $81.47 Unrealized -5.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $471 Shares 27,520 Est. Cost $14.72 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $470 Shares 25,796 Est. Cost $22.20 Unrealized
HPQ HP INC 0.0%
Value ($000) $466 Shares 18,686 Est. Cost $29.98 Unrealized -9.9%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $461 Shares 7,200 Est. Cost $102.11 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $452 Shares 1,249 Est. Cost $379.01 Unrealized +0.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $451 Shares 3,900 Est. Cost $127.56 Unrealized -2.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $448 Shares 48,100 Est. Cost $15.89 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $446 Shares 109,764 Est. Cost $13.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $443 Shares 5,161 Est. Cost $73.52 Unrealized +10.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $437 Shares 5,000 Est. Cost $75.23 Unrealized +8.1%
SONO SONOS INC 0.0%
Value ($000) $436 Shares 31,361 Est. Cost $30.13 Unrealized -41.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $431 Shares 123,269 Est. Cost $3.72 Unrealized +2.8%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value ($000) $429 Shares 1,200 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $425 Shares 6,843 Est. Cost $61.77 Unrealized -3.0%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $412 Shares 5,083 Est. Cost $84.58 Unrealized -0.7%
BX BLACKSTONE INC 0.0%
Value ($000) $411 Shares 4,915 Est. Cost $75.80 Unrealized +15.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $409 Shares 3,849 Est. Cost $103.85 Unrealized +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $409 Shares 34,099 Est. Cost $13.22 Unrealized -6.9%
CITRIX SYS INC 0.0%
Value ($000) $405 Shares 3,901 Est. Cost $122.10 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $405 Shares 23,000 Est. Cost $25.38 Unrealized -26.6%
CSX CSX CORP 0.0%
Value ($000) $404 Shares 15,173 Est. Cost $29.70 Unrealized -0.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $403 Shares 39,955 Est. Cost $14.85 Unrealized -14.4%
YAMANA GOLD INC 0.0%
Value ($000) $399 Shares 82,509 Est. Cost $5.44 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $397 Shares 1,873 Est. Cost $190.50 Unrealized +10.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $397 Shares 4,933 Est. Cost $63.17 Unrealized +17.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $393 Shares 1,638 Est. Cost $231.54 Unrealized +0.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $392 Shares 2,921 Est. Cost $129.82 Unrealized +4.5%
COHR COHERENT CORP 0.0%
Value ($000) $384 Shares 11,030 Est. Cost $47.89 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $381 Shares 57,539 Est. Cost $9.28 Unrealized -12.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $381 Shares 1,660 Est. Cost $200.53 Unrealized +14.4%
S SENTINELONE INC 0.0%
Value ($000) $381 Shares 14,906 Est. Cost $42.68 Unrealized -38.5%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $378 Shares 11,493 Est. Cost $56.44 Unrealized -39.6%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $377 Shares 10,000 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $377 Shares 1,860 Est. Cost $242.40 Unrealized -16.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $373 Shares 1,346 Est. Cost $205.68 Unrealized +28.7%
MSCI MSCI INC 0.0%
Value ($000) $372 Shares 883 Est. Cost $458.37 Unrealized -3.9%
TER TERADYNE INC 0.0%
Value ($000) $369 Shares 4,912 Est. Cost $110.31 Unrealized -18.6%
ZTS ZOETIS INC 0.0%
Value ($000) $368 Shares 2,483 Est. Cost $181.81 Unrealized -11.2%
LEA LEAR CORP 0.0%
Value ($000) $367 Shares 3,065 Est. Cost $137.35 Unrealized -7.9%
FOXA FOX CORP CL A 0.0%
Value ($000) $362 Shares 11,811 Est. Cost $35.14 Unrealized -7.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $362 Shares 1,368 Est. Cost $219.11 Unrealized +10.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $359 Shares 5,025 Est. Cost $100.32 Unrealized -10.8%
GTLS CHART INDS INC 0.0%
Value ($000) $353 Shares 1,916 Est. Cost $151.63 Unrealized +22.2%
MCO MOODYS CORP 0.0%
Value ($000) $351 Shares 1,444 Est. Cost $316.36 Unrealized -10.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $350 Shares 2,510 Est. Cost $154.67 Unrealized -3.7%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $347 Shares 23,815 Est. Cost $9.73 Unrealized +55.2%
BTG B2GOLD CORP 0.0%
Value ($000) $346 Shares 96,608 Est. Cost $4.26 Unrealized -32.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $341 Shares 2,523 Est. Cost $89.37 Unrealized +55.6%
MET METLIFE INC 0.0%
Value ($000) $338 Shares 5,558 Est. Cost $57.20 Unrealized +0.8%
HAYNES INTL INC 0.0%
Value ($000) $334 Shares 9,515 Est. Cost $28.92 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $328 Shares 4,050 Est. Cost $89.43 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $325 Shares 3,596 Est. Cost $103.16 Unrealized -7.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $324 Shares 10,306 Est. Cost $61.13 Unrealized -40.1%
INFORMATICA INC COM 0.0%
Value ($000) $321 Shares 15,974 Est. Cost $19.74 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $321 Shares 4,533 Est. Cost $75.21 Unrealized +0.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $319 Shares 45,560 Est. Cost $20.82 Unrealized -66.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $318 Shares 3,700 Est. Cost $188.79 Unrealized -53.1%
PODD INSULET CORP 0.0%
Value ($000) $316 Shares 1,377 Est. Cost $263.02 Unrealized -4.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $312 Shares 958 Est. Cost $536.22 Unrealized -31.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $308 Shares 1,390 Est. Cost $177.55 Unrealized +17.2%
THRM GENTHERM INC 0.0%
Value ($000) $308 Shares 6,188 Est. Cost $66.16 Unrealized -8.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $306 Shares 1,134 Est. Cost $289.23 Unrealized -2.5%
BZUN BAOZUN INC 0.0%
Value ($000) $304 Shares 48,372 Est. Cost $18.34 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $304 Shares 8,151 Est. Cost $42.33 Unrealized -10.0%
NORDSTROM INC 0.0%
Value ($000) $301 Shares 18,019 Est. Cost $24.71 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $301 Shares 3,927 Est. Cost $57.42 Unrealized +18.0%
OVV OVINTIV INC 0.0%
Value ($000) $299 Shares 6,504 Est. Cost $50.38 Unrealized -5.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $299 Shares 555 Est. Cost $555.39 Unrealized -0.4%
CATALENT INC 0.0%
Value ($000) $296 Shares 4,094 Est. Cost $111.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 11,110 Est. Cost $37.50 Unrealized -26.3%
QLYS QUALYS INC 0.0%
Value ($000) $293 Shares 2,105 Est. Cost $101.38 Unrealized +39.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $293 Shares 10,200 Est. Cost $37.61 Unrealized -21.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $292 Shares 9,205 Est. Cost $38.84 Unrealized -9.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 11,000 Est. Cost $37.50 Unrealized -26.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $291 Shares 28,726 Est. Cost $9.61 Unrealized -2.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $289 Shares 1,779 Est. Cost $138.62 Unrealized +23.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $286 Shares 2,096 Est. Cost $175.75 Unrealized -11.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $285 Shares 34,359 Est. Cost $11.31 Unrealized -34.7%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $284 Shares 12,220 Est. Cost $27.27 Unrealized -7.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $283 Shares 4,848 Est. Cost $85.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $283 Shares 188 Est. Cost $29.31 Unrealized +5.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $282 Shares 4,410 Est. Cost $102.11 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $281 Shares 9,830 Est. Cost $49.56 Unrealized -29.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $281 Shares 2,980 Est. Cost $140.26 Unrealized -23.9%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $280 Shares 40,361 Est. Cost $64.88 Unrealized -84.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $279 Shares 6,272 Est. Cost $53.56 Unrealized -4.9%
GLW CORNING INC 0.0%
Value ($000) $279 Shares 9,614 Est. Cost $30.91 Unrealized -0.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $276 Shares 7,634 Est. Cost $57.70 Unrealized -27.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 4,929 Est. Cost $67.51 Unrealized -8.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $275 Shares 2,453 Est. Cost $111.09 Unrealized +9.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $275 Shares 1,296 Est. Cost $33.26 Unrealized -24.6%
XYL XYLEM INC 0.0%
Value ($000) $275 Shares 3,148 Est. Cost $95.21 Unrealized -8.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $273 Shares 2,430 Est. Cost $114.28 Unrealized +0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $272 Shares 4,300 Est. Cost $108.63 Unrealized -21.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $272 Shares 8,214 Est. Cost $37.72 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $269 Shares 11,909 Est. Cost $19.21 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $269 Shares 5,601 Est. Cost $42.82 Unrealized +13.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $268 Shares 3,544 Est. Cost $107.41 Unrealized -20.6%
QRVO QORVO INC 0.0%
Value ($000) $268 Shares 3,369 Est. Cost $96.68 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $266 Shares 4,337 Est. Cost $68.66 Unrealized -11.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $264 Shares 7,762 Est. Cost $39.32 Unrealized -19.3%
POOL POOL CORP 0.0%
Value ($000) $263 Shares 826 Est. Cost $385.55 Unrealized -11.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $262 Shares 1,444 Est. Cost $214.23 Unrealized +2.3%
GAP GAP INC 0.0%
Value ($000) $260 Shares 31,663 Est. Cost $16.30 Unrealized -50.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $259 Shares 5,048 Est. Cost $34.41 Unrealized -1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $256 Shares 31,762 Est. Cost $9.72 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $256 Shares 5,194 Est. Cost $46.25 Unrealized
BALL BALL CORP 0.0%
Value ($000) $254 Shares 5,250 Est. Cost $83.29 Unrealized -29.7%
WESTROCK CO 0.0%
Value ($000) $252 Shares 8,153 Est. Cost $43.74 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $250 Shares 7,180 Est. Cost $43.18 Unrealized -2.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $248 Shares 1,713 Est. Cost $138.43 Unrealized +3.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $246 Shares 2,850 Est. Cost $76.22 Unrealized +14.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $245 Shares 7,518 Est. Cost $49.96 Unrealized -35.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $241 Shares 2,586 Est. Cost $92.78 Unrealized +1.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $240 Shares 4,643 Est. Cost $45.95 Unrealized -9.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $240 Shares 9,851 Est. Cost $45.98 Unrealized -40.0%
NUE NUCOR CORP 0.0%
Value ($000) $240 Shares 2,242 Est. Cost $116.46 Unrealized +2.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $240 Shares 5,605 Est. Cost $149.01 Unrealized -58.7%
ABIOMED INC 0.0%
Value ($000) $239 Shares 973 Est. Cost $317.94 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $237 Shares 851 Est. Cost $107.94 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $235 Shares 3,308 Est. Cost $51.50 Unrealized +39.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $234 Shares 7,698 Est. Cost $28.57 Unrealized +8.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $234 Shares 1,568 Est. Cost $117.18 Unrealized +30.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $233 Shares 5,316 Est. Cost $44.62 Unrealized -12.1%
DBX DROPBOX INC 0.0%
Value ($000) $232 Shares 11,216 Est. Cost $22.80 Unrealized -1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 2,893 Est. Cost $108.51 Unrealized -16.1%
CME CME GROUP INC 0.0%
Value ($000) $232 Shares 1,310 Est. Cost $151.36 Unrealized +12.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 684 Est. Cost $422.83 Unrealized -9.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $230 Shares 15,933 Est. Cost $42.59 Unrealized -55.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 1,138 Est. Cost $146.57 Unrealized +30.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $221 Shares 26,316 Est. Cost $14.95 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $220 Shares 15,864 Est. Cost $18.97 Unrealized -15.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $220 Shares 1,117 Est. Cost $374.38 Unrealized -42.3%
CHWY CHEWY INC 0.0%
Value ($000) $217 Shares 7,072 Est. Cost $51.83 Unrealized -23.4%
FISKER INC 0.0%
Value ($000) $217 Shares 28,730 Est. Cost $13.72 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $214 Shares 2,227 Est. Cost $64.19 Unrealized +41.0%
DASH DOORDASH INC 0.0%
Value ($000) $214 Shares 4,330 Est. Cost $119.54 Unrealized -44.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $214 Shares 1,200 Est. Cost $255.31 Unrealized -10.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 2,001 Est. Cost $94.97 Unrealized +6.8%
EQT EQT CORP 0.0%
Value ($000) $211 Shares 5,166 Est. Cost $22.58 Unrealized +82.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $209 Shares 4,645 Est. Cost $74.58 Unrealized -35.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $207 Shares 2,664 Est. Cost $74.24 Unrealized +20.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $207 Shares 6,237 Est. Cost $23.96 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $205 Shares 113,994 Est. Cost $4.14 Unrealized -48.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $204 Shares 674 Est. Cost $481.01 Unrealized -11.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $203 Shares 7,422 Est. Cost $27.94 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $202 Shares 2,415 Est. Cost $48.35 Unrealized +4.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $202 Shares 26,580 Est. Cost $11.57 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $201 Shares 2,293 Est. Cost $60.82 Unrealized +11.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $198 Shares 3,388 Est. Cost $72.88 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $198 Shares 6,903 Est. Cost $22.41 Unrealized +24.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $196 Shares 4,115 Est. Cost $94.78 Unrealized -35.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $196 Shares 23,654 Est. Cost $12.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $196 Shares 11,790 Est. Cost $14.79 Unrealized -0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $196 Shares 2,242 Est. Cost $92.02 Unrealized +1.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $196 Shares 1,973 Est. Cost $124.76 Unrealized -13.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 26,566 Est. Cost $11.00 Unrealized -8.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $193 Shares 4,655 Est. Cost $44.42 Unrealized +9.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $190 Shares 49,213 Est. Cost $5.19 Unrealized -40.6%
IQ IQIYI INC 0.0%
Value ($000) $188 Shares 69,191 Est. Cost $6.78 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $187 Shares 30,001 Est. Cost $11.58 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $187 Shares 7,639 Est. Cost $31.76 Unrealized -13.4%
RPD RAPID7 INC 0.0%
Value ($000) $186 Shares 4,339 Est. Cost $90.08 Unrealized -31.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $185 Shares 30,164 Est. Cost $6.38 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $182 Shares 4,238 Est. Cost $44.45 Unrealized +10.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $182 Shares 60,156 Est. Cost $3.92 Unrealized -19.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $178 Shares 3,166 Est. Cost $75.37 Unrealized -30.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $178 Shares 3,164 Est. Cost $72.39 Unrealized +2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $176 Shares 620 Est. Cost $275.29 Unrealized +11.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $176 Shares 1,174 Est. Cost $101.08 Unrealized +10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 600 Est. Cost $211.65 Unrealized +35.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $173 Shares 4,676 Est. Cost $35.15 Unrealized -2.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $173 Shares 42,125 Est. Cost $22.45 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $172 Shares 1,865 Est. Cost $76.67 Unrealized +15.7%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $172 Shares 60,000 Est. Cost $17.92 Unrealized -76.1%
MDB MONGODB INC 0.0%
Value ($000) $172 Shares 864 Est. Cost $293.14 Unrealized -0.4%
LEN LENNAR CORP 0.0%
Value ($000) $169 Shares 2,267 Est. Cost $73.32 Unrealized +1.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $168 Shares 3,608 Est. Cost $60.89 Unrealized -15.1%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $166 Shares 8,841 Est. Cost $46.21 Unrealized -43.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $166 Shares 3,513 Est. Cost $39.73 Unrealized +10.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $164 Shares 5,760 Est. Cost $42.23 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $162 Shares 15,143 Est. Cost $32.48 Unrealized -63.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $161 Shares 4,068 Est. Cost $62.18 Unrealized -30.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $161 Shares 5,408 Est. Cost $38.03 Unrealized -14.0%
O REALTY INCOME CORP 0.0%
Value ($000) $161 Shares 2,758 Est. Cost $57.29 Unrealized +0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 767 Est. Cost $197.47 Unrealized +8.6%
HL HECLA MNG CO 0.0%
Value ($000) $159 Shares 40,449 Est. Cost $5.41 Unrealized -26.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 19,728 Est. Cost $11.57 Unrealized -26.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $157 Shares 2,074 Est. Cost $77.59 Unrealized -2.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $156 Shares 746 Est. Cost $225.44 Unrealized -1.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $156 Shares 1,532 Est. Cost $121.22 Unrealized -8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $156 Shares 1,488 Est. Cost $131.06 Unrealized -18.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $156 Shares 8,779 Est. Cost $33.47 Unrealized -38.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $155 Shares 24,103 Est. Cost $6.91 Unrealized -13.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $155 Shares 15,008 Est. Cost $12.42 Unrealized -15.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $152 Shares 2,808 Est. Cost $62.71 Unrealized +0.9%
NOK NOKIA CORP 0.0%
Value ($000) $152 Shares 35,581 Est. Cost $4.52 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $152 Shares 5,878 Est. Cost $29.85 Unrealized -2.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $150 Shares 9,230 Est. Cost $22.39 Unrealized -16.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $150 Shares 5,656 Est. Cost $49.84 Unrealized -42.8%
RY ROYAL BK CDA 0.0%
Value ($000) $150 Shares 1,206 Est. Cost $101.18 Unrealized -5.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 6,674 Est. Cost $36.81 Unrealized -21.5%
PVH PVH CORPORATION 0.0%
Value ($000) $149 Shares 3,325 Est. Cost $80.15 Unrealized -26.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $144 Shares 465 Est. Cost $414.62 Unrealized -12.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $143 Shares 14,704 Est. Cost $19.97 Unrealized -46.8%
AGCO AGCO CORP 0.0%
Value ($000) $143 Shares 1,487 Est. Cost $100.22 Unrealized -6.1%
SEAGEN INC 0.0%
Value ($000) $143 Shares 1,045 Est. Cost $159.24 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 3,200 Est. Cost $38.29 Unrealized +30.5%
FFIV F5 INC 0.0%
Value ($000) $142 Shares 981 Est. Cost $208.87 Unrealized -24.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $142 Shares 2,274 Est. Cost $44.42 Unrealized +45.0%
HAS HASBRO INC 0.0%
Value ($000) $142 Shares 2,101 Est. Cost $71.88 Unrealized -5.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $141 Shares 6,731 Est. Cost $18.72 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $140 Shares 120,000 Est. Cost $2.30 Unrealized -60.1%
HSY HERSHEY CO 0.0%
Value ($000) $139 Shares 631 Est. Cost $146.05 Unrealized +40.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 1,103 Est. Cost $114.53 Unrealized +18.6%
CRNC CERENCE INC 0.0%
Value ($000) $138 Shares 8,765 Est. Cost $72.00 Unrealized -68.8%
SNAP SNAP INC 0.0%
Value ($000) $137 Shares 14,000 Est. Cost $38.49 Unrealized -69.8%
AXONICS INC 0.0%
Value ($000) $137 Shares 1,940 Est. Cost $56.67 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $136 Shares 114,500 Est. Cost $2.72 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $135 Shares 8,679 Est. Cost $32.73 Unrealized -47.3%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $135 Shares 3,610 Est. Cost $38.26 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $134 Shares 8,013 Est. Cost $29.13 Unrealized -40.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $132 Shares 4,046 Est. Cost $28.61 Unrealized +1.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $131 Shares 3,445 Est. Cost $34.36 Unrealized -11.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $130 Shares 3,726 Est. Cost $38.46 Unrealized -2.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $129 Shares 6,216 Est. Cost $127.57 Unrealized -78.9%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $128 Shares 9,015 Est. Cost $25.14 Unrealized -28.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $127 Shares 4,111 Est. Cost $33.86 Unrealized +2.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $126 Shares 4,320 Est. Cost $40.12 Unrealized -30.9%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $126 Shares 17,739 Est. Cost $15.39 Unrealized -45.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $125 Shares 1,880 Est. Cost $46.77 Unrealized +26.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $125 Shares 6,209 Est. Cost $20.44 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $125 Shares 828 Est. Cost $178.00 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $124 Shares 7,000 Est. Cost $45.42 Unrealized
M MACYS INC 0.0%
Value ($000) $123 Shares 7,864 Est. Cost $23.14 Unrealized -23.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $121 Shares 2,957 Est. Cost $46.61 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $121 Shares 35,270 Est. Cost $8.41 Unrealized -64.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $120 Shares 657 Est. Cost $156.53 Unrealized +19.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $119 Shares 953 Est. Cost $119.94 Unrealized -4.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $119 Shares 1,859 Est. Cost $60.07 Unrealized +15.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $118 Shares 2,305 Est. Cost $50.22 Unrealized -0.9%
BOX BOX INC 0.0%
Value ($000) $117 Shares 4,815 Est. Cost $25.73 Unrealized +6.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $117 Shares 1,008 Est. Cost $82.57 Unrealized +33.0%
NCNO NCINO INC 0.0%
Value ($000) $116 Shares 3,392 Est. Cost $45.79 Unrealized -26.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $115 Shares 1,388 Est. Cost $61.27 Unrealized +17.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $115 Shares 8,640 Est. Cost $14.22 Unrealized -5.3%
JOYY JOYY INC 0.0%
Value ($000) $115 Shares 4,407 Est. Cost $54.33 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $114 Shares 1,781 Est. Cost $64.35 Unrealized +0.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $113 Shares 2,530 Est. Cost $50.91 Unrealized -17.5%
PATH UIPATH INC 0.0%
Value ($000) $112 Shares 8,847 Est. Cost $46.17 Unrealized -62.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $110 Shares 5,000 Est. Cost $35.24 Unrealized -36.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $108 Shares 1,564 Est. Cost $69.34 Unrealized -1.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $107 Shares 350 Est. Cost $249.88 Unrealized +35.5%
CROX CROCS INC 0.0%
Value ($000) $106 Shares 1,546 Est. Cost $77.41 Unrealized -10.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $106 Shares 8,110 Est. Cost $16.06 Unrealized -11.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $42.37 Unrealized -36.3%
ZENDESK INC 0.0%
Value ($000) $104 Shares 1,366 Est. Cost $138.78 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $104 Shares 8,000 Est. Cost $15.10 Unrealized
PUBM PUBMATIC INC COM 0.0%
Value ($000) $103 Shares 6,222 Est. Cost $24.56 Unrealized -26.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $103 Shares 87,391 Est. Cost $1.17 Unrealized +1.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $103 Shares 1,354 Est. Cost $125.42 Unrealized -25.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $13.12 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $102 Shares 17,800 Est. Cost $10.70 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $101 Shares 7,228 Est. Cost $16.21 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $101 Shares 89,183 Est. Cost $1.71 Unrealized -36.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $100 Shares 7,625 Est. Cost $14.45 Unrealized -15.2%
RMD RESMED INC 0.0%
Value ($000) $100 Shares 460 Est. Cost $211.85 Unrealized +4.2%
PL PLANET LABS PBC COM 0.0%
Value ($000) $100 Shares 18,392 Est. Cost $5.17 Unrealized +6.9%
INGR INGREDION INC 0.0%
Value ($000) $100 Shares 1,240 Est. Cost $85.75 Unrealized +2.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $99 Shares 722 Est. Cost $135.15 Unrealized -9.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $98 Shares 303 Est. Cost $486.67 Unrealized -28.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $97 Shares 2,028 Est. Cost $109.72 Unrealized -50.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $97 Shares 4,000 Est. Cost $33.63 Unrealized -12.1%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $97 Shares 12,197 Est. Cost $8.04 Unrealized -9.9%
PATTERSON COS INC 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $30.14 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $96 Shares 182 Est. Cost $515.38 Unrealized -2.4%
PEN PENUMBRA INC 0.0%
Value ($000) $95 Shares 500 Est. Cost $227.05 Unrealized -29.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $93 Shares 3,887 Est. Cost $20.36 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $93 Shares 525 Est. Cost $212.38 Unrealized -5.4%
AMPL AMPLITUDE INC COM 0.0%
Value ($000) $93 Shares 6,000 Est. Cost $30.37 Unrealized -47.2%
KBH KB HOME 0.0%
Value ($000) $92 Shares 3,565 Est. Cost $34.58 Unrealized -17.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $92 Shares 15,860 Est. Cost $7.13 Unrealized -19.6%
USB US BANCORP DEL 0.0%
Value ($000) $92 Shares 2,282 Est. Cost $43.51 Unrealized -9.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $92 Shares 581 Est. Cost $163.40 Unrealized -3.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $92 Shares 1,732 Est. Cost $55.34 Unrealized -2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $91 Shares 1,031 Est. Cost $88.95 Unrealized +7.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $91 Shares 1,280 Est. Cost $83.33 Unrealized -5.7%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $35.43 Unrealized -13.7%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $90 Shares 5,967 Est. Cost $14.08 Unrealized +12.9%
GGG GRACO INC 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $68.40 Unrealized -10.3%
LKQ LKQ CORP 0.0%
Value ($000) $90 Shares 1,900 Est. Cost $49.37 Unrealized -3.3%
SNDL SNDL INC 0.0%
Value ($000) $90 Shares 41,086 Est. Cost $2.79 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $89 Shares 19,000 Est. Cost $6.47 Unrealized -18.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 12,000 Est. Cost $5.86 Unrealized +6.1%
W WAYFAIR INC 0.0%
Value ($000) $87 Shares 2,675 Est. Cost $189.74 Unrealized -72.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $87 Shares 1,910 Est. Cost $44.20 Unrealized -2.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $87 Shares 997 Est. Cost $84.12 Unrealized +7.4%
SRE SEMPRA 0.0%
Value ($000) $86 Shares 575 Est. Cost $63.26 Unrealized +14.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $86 Shares 8,477 Est. Cost $20.26 Unrealized -33.9%
NDSN NORDSON CORP 0.0%
Value ($000) $86 Shares 405 Est. Cost $204.20 Unrealized +5.2%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $84 Shares 2,959 Est. Cost $54.96 Unrealized -30.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $84 Shares 1,199 Est. Cost $82.37 Unrealized -2.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $70.17 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $84 Shares 6,770 Est. Cost $22.57 Unrealized -22.6%
WAT WATERS CORP 0.0%
Value ($000) $84 Shares 311 Est. Cost $363.55 Unrealized -12.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $84 Shares 1,102 Est. Cost $65.15 Unrealized +37.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $83 Shares 1,395 Est. Cost $77.72 Unrealized -9.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $83 Shares 2,670 Est. Cost $45.10 Unrealized -22.5%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $82 Shares 10,977 Est. Cost $11.48 Unrealized -54.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $82 Shares 35,000 Est. Cost $6.80 Unrealized -64.6%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $81 Shares 3,345 Est. Cost $81.10 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 7,500 Est. Cost $10.11 Unrealized +34.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $81 Shares 440 Est. Cost $193.78 Unrealized -0.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $81 Shares 1,204 Est. Cost $36.34 Unrealized -3.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $81 Shares 2,537 Est. Cost $45.30 Unrealized -18.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $80 Shares 634 Est. Cost $124.59 Unrealized +8.3%
DT DYNATRACE INC 0.0%
Value ($000) $80 Shares 2,289 Est. Cost $66.93 Unrealized -42.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $79 Shares 8,580 Est. Cost $13.58 Unrealized -29.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $78 Shares 2,818 Est. Cost $36.74 Unrealized -20.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $78 Shares 615 Est. Cost $125.70 Unrealized +8.2%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $78 Shares 14,000 Est. Cost $4.56 Unrealized +32.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $78 Shares 498 Est. Cost $158.66 Unrealized +6.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $77 Shares 3,321 Est. Cost $23.56 Unrealized +6.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $77 Shares 8,022 Est. Cost $26.02 Unrealized -55.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $77 Shares 1,728 Est. Cost $37.88 Unrealized +14.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $76 Shares 904 Est. Cost $192.38 Unrealized -50.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $76 Shares 15,200 Est. Cost $7.79 Unrealized -50.1%
CXT CRANE HLDGS CO 0.0%
Value ($000) $76 Shares 869 Est. Cost $31.73 Unrealized -0.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $76 Shares 376 Est. Cost $296.92 Unrealized -21.5%
UI UBIQUITI INC 0.0%
Value ($000) $76 Shares 258 Est. Cost $259.10 Unrealized +13.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $75 Shares 815 Est. Cost $116.59 Unrealized -25.6%
AES AES CORP 0.0%
Value ($000) $75 Shares 3,326 Est. Cost $19.85 Unrealized +3.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $75 Shares 608 Est. Cost $114.76 Unrealized +16.5%
ITRI ITRON INC 0.0%
Value ($000) $75 Shares 1,780 Est. Cost $75.27 Unrealized -33.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $75 Shares 1,040 Est. Cost $66.23 Unrealized -0.1%
ADSK AUTODESK INC 0.0%
Value ($000) $75 Shares 400 Est. Cost $253.75 Unrealized -20.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $74 Shares 344 Est. Cost $258.79 Unrealized -15.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $74 Shares 1,760 Est. Cost $56.12 Unrealized -17.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $61.04 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $73 Shares 2,747 Est. Cost $33.31 Unrealized -4.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $73 Shares 30,593 Est. Cost $1.96 Unrealized +22.0%
RH RH 0.0%
Value ($000) $72 Shares 294 Est. Cost $376.29 Unrealized -28.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $72 Shares 2,200 Est. Cost $42.39 Unrealized -10.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 3,853 Est. Cost $26.01 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $71 Shares 1,021 Est. Cost $78.69 Unrealized -3.5%
ARGX ARGENX SE 0.0%
Value ($000) $71 Shares 202 Est. Cost $353.05 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $71 Shares 4,931 Est. Cost $18.79 Unrealized -18.9%
DMTKQ DERMTECH INC 0.0%
Value ($000) $71 Shares 18,000 Est. Cost $11.98 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $71 Shares 3,476 Est. Cost $176.16 Unrealized -81.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $70 Shares 1,308 Est. Cost $116.40 Unrealized -55.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $70 Shares 556 Est. Cost $123.86 Unrealized -9.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $70 Shares 1,352 Est. Cost $45.15 Unrealized +21.3%
ASAN ASANA INC 0.0%
Value ($000) $70 Shares 3,142 Est. Cost $54.80 Unrealized -60.9%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $70 Shares 9,000 Est. Cost $7.58 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $69 Shares 3,530 Est. Cost $27.38 Unrealized -23.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $69 Shares 1,050 Est. Cost $69.68 Unrealized -0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $68 Shares 1,119 Est. Cost $70.16 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $68 Shares 1,497 Est. Cost $47.52 Unrealized +4.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $68 Shares 1,768 Est. Cost $57.42 Unrealized -18.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $68 Shares 5,985 Est. Cost $19.07 Unrealized -24.7%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $62.45 Unrealized +8.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $67 Shares 1,882 Est. Cost $31.13 Unrealized +18.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $67 Shares 3,944 Est. Cost $35.12 Unrealized -38.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $66 Shares 1,154 Est. Cost $70.72 Unrealized -12.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $66 Shares 546 Est. Cost $139.57 Unrealized +0.2%
HUBB HUBBELL INC 0.0%
Value ($000) $65 Shares 293 Est. Cost $182.88 Unrealized +9.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $65 Shares 4,485 Est. Cost $22.89 Unrealized -29.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $64 Shares 1,355 Est. Cost $52.55 Unrealized -2.0%
CIEN CIENA CORP 0.0%
Value ($000) $64 Shares 1,588 Est. Cost $53.91 Unrealized -10.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $13.08 Unrealized +3.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $64 Shares 5,672 Est. Cost $18.23 Unrealized -13.3%
AL AIR LEASE CORP 0.0%
Value ($000) $64 Shares 2,059 Est. Cost $41.56 Unrealized -19.2%
EVGO EVGO INC CL A 0.0%
Value ($000) $64 Shares 8,041 Est. Cost $9.53 Unrealized -8.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $63 Shares 772 Est. Cost $92.40 Unrealized -6.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $63 Shares 6,056 Est. Cost $13.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $63 Shares 1,122 Est. Cost $57.34 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $62 Shares 372 Est. Cost $181.13 Unrealized +1.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $62 Shares 600 Est. Cost $112.34 Unrealized
CHIMERIX INC 0.0%
Value ($000) $62 Shares 32,000 Est. Cost $1.93 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $62 Shares 1,986 Est. Cost $41.76 Unrealized -10.5%
MR COOPER GROUP INC 0.0%
Value ($000) $62 Shares 1,520 Est. Cost $40.50 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $61 Shares 3,285 Est. Cost $19.90 Unrealized +1.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $61 Shares 1,913 Est. Cost $26.44 Unrealized +24.1%
WEX WEX INC 0.0%
Value ($000) $61 Shares 482 Est. Cost $172.39 Unrealized -8.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $60 Shares 2,290 Est. Cost $14.59 Unrealized +69.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $59 Shares 960 Est. Cost $68.95 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $59 Shares 1,659 Est. Cost $44.64 Unrealized -15.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $59 Shares 7,613 Est. Cost $30.75 Unrealized -68.4%
PI IMPINJ INC 0.0%
Value ($000) $59 Shares 731 Est. Cost $50.23 Unrealized +65.8%
GDDY GODADDY INC 0.0%
Value ($000) $58 Shares 824 Est. Cost $76.65 Unrealized -1.8%
POST POST HLDGS INC 0.0%
Value ($000) $58 Shares 713 Est. Cost $68.40 Unrealized +26.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $58 Shares 4,325 Est. Cost $23.12 Unrealized -28.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $58 Shares 2,126 Est. Cost $10.02 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $38.59 Unrealized +24.7%
VC VISTEON CORP 0.0%
Value ($000) $58 Shares 548 Est. Cost $130.56 Unrealized -9.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $57 Shares 365 Est. Cost $164.59 Unrealized +1.8%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $57 Shares 24,000 Est. Cost $3.56 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $57 Shares 81 Est. Cost $45.87 Unrealized +1.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $57 Shares 4,674 Est. Cost $18.69 Unrealized -17.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $56 Shares 2,728 Est. Cost $35.34 Unrealized -42.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $56 Shares 300 Est. Cost $220.35 Unrealized -4.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $56 Shares 720 Est. Cost $69.09 Unrealized +14.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $56 Shares 742 Est. Cost $86.11 Unrealized -1.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $56 Shares 700 Est. Cost $80.40 Unrealized +2.2%
GLPG GALAPAGOS NV 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $42.64 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $55 Shares 739 Est. Cost $158.19 Unrealized -38.6%
FAST FASTENAL CO 0.0%
Value ($000) $55 Shares 1,189 Est. Cost $23.69 Unrealized -2.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $23.11 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $54 Shares 274 Est. Cost $242.82 Unrealized -1.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $54 Shares 363 Est. Cost $145.20 Unrealized -2.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $54 Shares 699 Est. Cost $62.84 Unrealized +17.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $54 Shares 13,000 Est. Cost $4.73 Unrealized +6.5%
HESS CORP 0.0%
Value ($000) $54 Shares 495 Est. Cost $101.94 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 11,000 Est. Cost $5.43 Unrealized -5.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $72.30 Unrealized -28.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $54 Shares 465 Est. Cost $136.54 Unrealized -17.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $53 Shares 104,850 Est. Cost $0.89 Unrealized -37.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $53 Shares 2,115 Est. Cost $28.89 Unrealized +1.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $53 Shares 195 Est. Cost $474.97 Unrealized -33.1%
TATA MTRS LTD 0.0%
Value ($000) $52 Shares 2,160 Est. Cost $24.80 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $52 Shares 2,122 Est. Cost $27.14 Unrealized +7.2%
UPWK UPWORK INC 0.0%
Value ($000) $52 Shares 3,798 Est. Cost $39.78 Unrealized -52.7%
MGNI MAGNITE INC 0.0%
Value ($000) $52 Shares 7,867 Est. Cost $23.23 Unrealized -65.4%
WSO WATSCO INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $270.99 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $51 Shares 794 Est. Cost $40.00 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $51 Shares 3,918 Est. Cost $21.48 Unrealized -24.6%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $51 Shares 500 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $51 Shares 1,195 Est. Cost $38.26 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $50 Shares 1,212 Est. Cost $39.89 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $50 Shares 8,200 Est. Cost $5.79 Unrealized +10.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $50 Shares 1,094 Est. Cost $42.96 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $50 Shares 1,745 Est. Cost $34.59 Unrealized -11.1%
TITAN MED INC 0.0%
Value ($000) $50 Shares 110,000 Est. Cost $0.86 Unrealized
LGO LARGO INC 0.0%
Value ($000) $49 Shares 6,800 Est. Cost $9.31 Unrealized -28.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $54.30 Unrealized -0.6%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $49 Shares 800 Est. Cost $79.41 Unrealized -24.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $49 Shares 948 Est. Cost $63.41 Unrealized -10.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $48 Shares 2,895 Est. Cost $17.91 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $48 Shares 604 Est. Cost $77.70 Unrealized +5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $47 Shares 805 Est. Cost $67.74 Unrealized -7.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $47 Shares 563 Est. Cost $75.72 Unrealized +18.1%
ARCH RESOURCES INC 0.0%
Value ($000) $46 Shares 391 Est. Cost $118.60 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $46 Shares 1,840 Est. Cost $31.91 Unrealized +2.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $69.88 Unrealized +6.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $46 Shares 2,293 Est. Cost $19.93 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $45 Shares 4,368 Est. Cost $16.95 Unrealized -22.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $45 Shares 931 Est. Cost $59.77 Unrealized -3.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $45 Shares 1,844 Est. Cost $34.58 Unrealized -20.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $45 Shares 668 Est. Cost $79.27 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $45 Shares 5,115 Est. Cost $12.03 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $45 Shares 564 Est. Cost $88.13 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $44 Shares 313 Est. Cost $254.14 Unrealized -42.5%
WIDEOPENWEST INC 0.0%
Value ($000) $44 Shares 3,598 Est. Cost $18.21 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $44 Shares 23,000 Est. Cost $2.78 Unrealized -15.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $44 Shares 408 Est. Cost $117.87 Unrealized -0.2%
HILLENBRAND INC 0.0%
Value ($000) $44 Shares 1,189 Est. Cost $36.72 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value ($000) $43 Shares 998 Est. Cost $43.15 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $43 Shares 625 Est. Cost $66.86 Unrealized +0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $42 Shares 680 Est. Cost $63.04 Unrealized -3.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $42 Shares 1,530 Est. Cost $29.05 Unrealized -2.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $42 Shares 127 Est. Cost $323.93 Unrealized +4.2%
CHGG CHEGG INC 0.0%
Value ($000) $42 Shares 1,987 Est. Cost $44.94 Unrealized -53.9%
AZTA AZENTA INC 0.0%
Value ($000) $42 Shares 977 Est. Cost $70.06 Unrealized -14.8%
DADA NEXUS LTD 0.0%
Value ($000) $42 Shares 8,819 Est. Cost $10.02 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $41 Shares 695 Est. Cost $58.29 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $41 Shares 620 Est. Cost $68.15 Unrealized -0.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $41 Shares 410 Est. Cost $50.66 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $40 Shares 3,203 Est. Cost $10.10 Unrealized -6.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $40 Shares 624 Est. Cost $69.08 Unrealized +0.3%
LMND LEMONADE INC 0.0%
Value ($000) $40 Shares 1,895 Est. Cost $70.22 Unrealized -67.6%
OYSTER PT PHARMA INC 0.0%
Value ($000) $39 Shares 7,000 Est. Cost $7.46 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $39 Shares 15,200 Est. Cost $4.24 Unrealized -36.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $39 Shares 97 Est. Cost $406.94 Unrealized +0.6%
AZO AUTOZONE INC 0.0%
Value ($000) $39 Shares 18 Est. Cost $2178.52 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $38 Shares 6,200 Est. Cost $4.69 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $38 Shares 976 Est. Cost $21.43 Unrealized +70.7%
ALTERYX INC COM 0.0%
Value ($000) $38 Shares 675 Est. Cost $89.49 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $37 Shares 151 Est. Cost $353.40 Unrealized -14.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $36 Shares 112 Est. Cost $393.36 Unrealized -15.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $36 Shares 1,672 Est. Cost $19.16 Unrealized +16.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $36 Shares 420 Est. Cost $84.05 Unrealized +2.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $36 Shares 1,235 Est. Cost $60.70 Unrealized -44.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $36 Shares 396 Est. Cost $18.22 Unrealized +71.9%
OMCL OMNICELL COM 0.0%
Value ($000) $36 Shares 412 Est. Cost $98.38 Unrealized +6.8%
SSRM SSR MNG INC 0.0%
Value ($000) $36 Shares 2,065 Est. Cost $16.79 Unrealized -10.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $36 Shares 500 Est. Cost $100.32 Unrealized -10.8%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $36 Shares 20,948 Est. Cost $6.08 Unrealized -56.9%
MATTERPORT INC COM 0.0%
Value ($000) $36 Shares 9,388 Est. Cost $13.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $35 Shares 760 Est. Cost $53.69 Unrealized -9.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 33,650 Est. Cost $1.05 Unrealized
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $35 Shares 6,995 Est. Cost $17.49 Unrealized -63.1%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $35 Shares 4,246 Est. Cost $8.14 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $35 Shares 2,256 Est. Cost $58.60 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $35 Shares 1,244 Est. Cost $24.42 Unrealized +16.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $34 Shares 1,389 Est. Cost $21.59 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $34 Shares 500 Est. Cost $29.27 Unrealized
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $34 Shares 15,434 Est. Cost $4.61 Unrealized -46.4%
AME AMETEK INC 0.0%
Value ($000) $34 Shares 299 Est. Cost $109.15 Unrealized +7.4%
CNDT CONDUENT INC 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $5.01 Unrealized -16.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $34 Shares 100 Est. Cost $502.03 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $33 Shares 828 Est. Cost $61.23 Unrealized -11.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $33 Shares 238 Est. Cost $158.35 Unrealized -15.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $18.55 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $33 Shares 332 Est. Cost $86.91 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $33 Shares 367 Est. Cost $90.74 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $33 Shares 125 Est. Cost $382.77 Unrealized -19.1%
MED MEDIFAST INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $163.09 Unrealized -19.1%
TLS TELOS CORP MD 0.0%
Value ($000) $32 Shares 3,645 Est. Cost $24.70 Unrealized -62.7%
EMX EMX RTY CORP 0.0%
Value ($000) $32 Shares 17,397 Est. Cost $2.98 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $32 Shares 2,899 Est. Cost $18.16 Unrealized -19.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $32 Shares 549 Est. Cost $172.34 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $32 Shares 1,118 Est. Cost $111.20 Unrealized -68.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32 Shares 384 Est. Cost $80.94 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $23.98 Unrealized -27.3%
PTC PTC INC 0.0%
Value ($000) $32 Shares 303 Est. Cost $112.98 Unrealized +1.0%
EE EXCELERATE ENERGY INC CL A 0.0%
Value ($000) $31 Shares 1,344 Est. Cost $23.16 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $53.58 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $31 Shares 605 Est. Cost $72.45 Unrealized -18.1%
CNX CNX RES CORP 0.0%
Value ($000) $31 Shares 2,004 Est. Cost $14.92 Unrealized +13.6%
FRPT FRESHPET INC 0.0%
Value ($000) $31 Shares 620 Est. Cost $128.31 Unrealized -63.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 1,820 Est. Cost $19.66 Unrealized -7.4%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $31 Shares 700 Est. Cost $30.17 Unrealized +66.3%
NRDY NERDY INC CL A 0.0%
Value ($000) $31 Shares 14,500 Est. Cost $2.68 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $30 Shares 1,180 Est. Cost $27.73 Unrealized +0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $30 Shares 620 Est. Cost $53.96 Unrealized -8.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $30 Shares 5,664 Est. Cost $6.27 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $30 Shares 854 Est. Cost $60.77 Unrealized -30.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $30 Shares 823 Est. Cost $40.35 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $24.53 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $30 Shares 1,043 Est. Cost $28.60 Unrealized +5.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $29 Shares 5,285 Est. Cost $8.74 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $29 Shares 137 Est. Cost $337.41 Unrealized -22.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $29 Shares 1,205 Est. Cost $38.87 Unrealized -11.4%
QUALTRICS INTL INC COM 0.0%
Value ($000) $29 Shares 2,866 Est. Cost $32.13 Unrealized
AMEDISYS INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $208.86 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $30.22 Unrealized -15.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $29 Shares 258 Est. Cost $203.33 Unrealized -28.4%
WELL WELLTOWER INC 0.0%
Value ($000) $29 Shares 448 Est. Cost $81.18 Unrealized -11.5%
RRC RANGE RES CORP 0.0%
Value ($000) $28 Shares 1,124 Est. Cost $29.58 Unrealized +2.3%
SAPIENS INTL CORP N V 0.0%
Value ($000) $28 Shares 1,445 Est. Cost $30.61 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $28 Shares 1,827 Est. Cost $16.26 Unrealized 0.0%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $27 Shares 64,999 Est. Cost $2.21 Unrealized -82.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $27 Shares 8 Est. Cost $3995.17 Unrealized -4.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $27 Shares 310 Est. Cost $130.93 Unrealized -19.9%
ENCORE WIRE CORP 0.0%
Value ($000) $27 Shares 230 Est. Cost $115.54 Unrealized
AMYRIS INC 0.0%
Value ($000) $26 Shares 9,070 Est. Cost $6.14 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $26 Shares 760 Est. Cost $34.73 Unrealized +22.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $129.00 Unrealized -72.8%
MKL MARKEL CORP 0.0%
Value ($000) $25 Shares 23 Est. Cost $1220.12 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $24 Shares 6,298 Est. Cost $9.71 Unrealized -55.2%
NU NU HLDGS LTD ORD 0.0%
Value ($000) $24 Shares 5,550 Est. Cost $5.37 Unrealized -14.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $9.12 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $24 Shares 160 Est. Cost $151.17 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $24 Shares 23,019 Est. Cost $3.73 Unrealized -63.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $24 Shares 270 Est. Cost $133.13 Unrealized -23.7%
UHAL AMERCO 0.0%
Value ($000) $23 Shares 46 Est. Cost $53.37 Unrealized -1.8%
VXRT VAXART INC 0.0%
Value ($000) $23 Shares 10,699 Est. Cost $6.56 Unrealized -47.4%
SVRA SAVARA INC 0.0%
Value ($000) $23 Shares 15,000 Est. Cost $1.59 Unrealized +1.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $23 Shares 92 Est. Cost $261.44 Unrealized -4.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23 Shares 74 Est. Cost $63.87 Unrealized -18.5%
ONC BEIGENE LTD 0.0%
Value ($000) $23 Shares 167 Est. Cost $258.39 Unrealized
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $22 Shares 11,128 Est. Cost $2.15 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $22 Shares 50,000 Est. Cost $1.58 Unrealized
ALLAKOS INC 0.0%
Value ($000) $22 Shares 3,614 Est. Cost $6.22 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $22 Shares 266 Est. Cost $120.06 Unrealized -27.0%
BRLT BRILLIANT EARTH GROUP INC CL A 0.0%
Value ($000) $22 Shares 3,757 Est. Cost $5.74 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $22 Shares 416 Est. Cost $53.72 Unrealized +8.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $22 Shares 600 Est. Cost $58.78 Unrealized -29.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $2.66 Unrealized -49.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $21 Shares 309 Est. Cost $38.20 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $21 Shares 450 Est. Cost $102.68 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $21 Shares 891 Est. Cost $51.12 Unrealized -47.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 Shares 201 Est. Cost $149.52 Unrealized -32.0%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $41.57 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21 Shares 100 Est. Cost $196.97 Unrealized +13.5%
AI C3 AI INC 0.0%
Value ($000) $21 Shares 1,652 Est. Cost $18.41 Unrealized -2.5%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $21 Shares 7,500 Est. Cost $4.87 Unrealized -34.4%
BAND BANDWIDTH INC COM 0.0%
Value ($000) $20 Shares 1,715 Est. Cost $63.64 Unrealized -74.2%
IAC IAC INC 0.0%
Value ($000) $20 Shares 365 Est. Cost $61.91 Unrealized -9.1%
ASENSUS SURGICAL INC 0.0%
Value ($000) $20 Shares 45,000 Est. Cost $1.58 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $20 Shares 511 Est. Cost $49.48 Unrealized -11.2%
STERICYCLE INC 0.0%
Value ($000) $20 Shares 472 Est. Cost $58.50 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $19 Shares 2,770 Est. Cost $16.72 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 530 Est. Cost $29.88 Unrealized +20.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $9.76 Unrealized -52.5%
KNOWBE4 INC 0.0%
Value ($000) $19 Shares 892 Est. Cost $21.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $152.19 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $18 Shares 1,287 Est. Cost $30.68 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $18 Shares 277 Est. Cost $81.82 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $142.64 Unrealized -69.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $18 Shares 5,000 Est. Cost $4.21 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value ($000) $18 Shares 100,000 Est. Cost $0.43 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $18 Shares 3,960 Est. Cost $4.29 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $18 Shares 4,118 Est. Cost $7.50 Unrealized -25.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $18 Shares 438 Est. Cost $37.87 Unrealized +11.4%
VTEX VTEX 0.0%
Value ($000) $18 Shares 4,786 Est. Cost $6.16 Unrealized -39.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 520 Est. Cost $30.34 Unrealized +7.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $17 Shares 3,001 Est. Cost $33.92 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17 Shares 545 Est. Cost $34.83 Unrealized -14.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $17 Shares 2,800 Est. Cost $14.41 Unrealized -39.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $17 Shares 448 Est. Cost $36.50 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $85.18 Unrealized
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $17 Shares 606 Est. Cost $21.96 Unrealized +14.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16 Shares 810 Est. Cost $22.10 Unrealized +5.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $16 Shares 370 Est. Cost $39.86 Unrealized +22.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $16 Shares 191 Est. Cost $98.02 Unrealized -12.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $16 Shares 206 Est. Cost $92.23 Unrealized +0.4%
XPEL XPEL INC 0.0%
Value ($000) $16 Shares 251 Est. Cost $82.28 Unrealized -21.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $16 Shares 2,604 Est. Cost $6.95 Unrealized -32.4%
NATURA &CO HLDG S A 0.0%
Value ($000) $16 Shares 2,887 Est. Cost $15.65 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $16 Shares 3,730 Est. Cost $22.56 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $16 Shares 490 Est. Cost $37.23 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $15 Shares 412 Est. Cost $28.62 Unrealized +26.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $15 Shares 250 Est. Cost $63.14 Unrealized +0.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $15 Shares 376 Est. Cost $59.83 Unrealized -12.4%
CACI CACI INTL INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $275.30 Unrealized +2.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $15 Shares 511 Est. Cost $70.30 Unrealized -33.3%
DDS DILLARDS INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $215.01 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $15 Shares 373 Est. Cost $46.10 Unrealized
BMBL BUMBLE INC COM 0.0%
Value ($000) $15 Shares 694 Est. Cost $42.81 Unrealized -31.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $15 Shares 3,432 Est. Cost $10.52 Unrealized -61.3%
INVITAE CORP 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $20.03 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $15 Shares 826 Est. Cost $23.65 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $15 Shares 2,023 Est. Cost $15.36 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $19.42 Unrealized -18.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14 Shares 680 Est. Cost $18.15 Unrealized -10.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $14 Shares 310 Est. Cost $52.34 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $14 Shares 388 Est. Cost $55.23 Unrealized -32.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 6,000 Est. Cost $2.56 Unrealized +14.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $43.58 Unrealized -29.7%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $14 Shares 2,300 Est. Cost $6.77 Unrealized -22.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 314 Est. Cost $40.30 Unrealized +4.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $55.14 Unrealized +0.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14 Shares 639 Est. Cost $24.06 Unrealized -11.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14 Shares 693 Est. Cost $19.01 Unrealized +15.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 327 Est. Cost $65.95 Unrealized -35.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $17.47 Unrealized -3.1%
BWIN BRP GROUP INC COM 0.0%
Value ($000) $13 Shares 511 Est. Cost $31.31 Unrealized -9.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $13 Shares 472 Est. Cost $32.42 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $13 Shares 682 Est. Cost $27.92 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $13 Shares 595 Est. Cost $36.20 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $13 Shares 4,626 Est. Cost $3.06 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $13 Shares 194 Est. Cost $62.73 Unrealized -5.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $13 Shares 160 Est. Cost $102.96 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $13 Shares 2,110 Est. Cost $12.82 Unrealized -54.3%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 445 Est. Cost $30.01 Unrealized +1.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $12 Shares 1,550 Est. Cost $14.86 Unrealized -30.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $50.07 Unrealized -5.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12 Shares 96 Est. Cost $176.82 Unrealized -20.6%
VIZIO HLDG CORP CL A 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $21.24 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12 Shares 87 Est. Cost $151.33 Unrealized -8.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $12 Shares 649 Est. Cost $34.56 Unrealized -45.2%
INGN INOGEN INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $45.07 Unrealized -38.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $12 Shares 93 Est. Cost $144.49 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 461 Est. Cost $26.88 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $212.68 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12 Shares 277 Est. Cost $50.83 Unrealized -7.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $12 Shares 98 Est. Cost $140.76 Unrealized -9.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $371.92 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $12 Shares 613 Est. Cost $22.36 Unrealized +0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $11 Shares 448 Est. Cost $32.75 Unrealized -23.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 227 Est. Cost $50.40 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $236.06 Unrealized -3.9%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 184 Est. Cost $57.55 Unrealized +11.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $16.16 Unrealized -52.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $11 Shares 1,398 Est. Cost $18.35 Unrealized -39.7%
FMC FMC CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $104.16 Unrealized -8.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 Shares 252 Est. Cost $40.86 Unrealized +7.4%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 192 Est. Cost $47.64 Unrealized +19.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $11 Shares 1,005 Est. Cost $20.19 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $11 Shares 179 Est. Cost $119.49 Unrealized -44.8%
KAMAN CORP 0.0%
Value ($000) $11 Shares 378 Est. Cost $37.38 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $11 Shares 71 Est. Cost $82.02 Unrealized +90.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 Shares 633 Est. Cost $23.34 Unrealized -19.9%
HUYA HUYA INC 0.0%
Value ($000) $10 Shares 4,643 Est. Cost $4.87 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $10 Shares 2,140 Est. Cost $7.42 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $49.87 Unrealized -30.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10 Shares 357 Est. Cost $27.13 Unrealized +2.0%
SQUARESPACE INC 0.0%
Value ($000) $10 Shares 469 Est. Cost $38.64 Unrealized
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $10 Shares 1,079 Est. Cost $15.78 Unrealized -29.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10 Shares 141 Est. Cost $139.94 Unrealized -38.8%
ANSYS INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $332.76 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $10 Shares 3,700 Est. Cost $10.77 Unrealized -71.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $10 Shares 91 Est. Cost $80.55 Unrealized +33.4%
WK WORKIVA INC COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $141.03 Unrealized -51.6%
EXPO EXPONENT INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $109.97 Unrealized -17.4%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $9 Shares 99 Est. Cost $137.73 Unrealized -29.3%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 1,271 Est. Cost $18.49 Unrealized -57.1%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value ($000) $9 Shares 813 Est. Cost $23.05 Unrealized -46.6%
CERT CERTARA INC 0.0%
Value ($000) $9 Shares 666 Est. Cost $19.74 Unrealized -6.4%
HLF HERBALIFE NUTRITION LTD COM 0.0%
Value ($000) $9 Shares 444 Est. Cost $40.94 Unrealized -39.5%
MORPHIC HLDG INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $47.38 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $9.49 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $34.18 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $5.82 Unrealized -47.0%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 145 Est. Cost $76.38 Unrealized -19.3%
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 358 Est. Cost $26.50 Unrealized -3.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $28.63 Unrealized -19.9%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 221 Est. Cost $36.78 Unrealized +6.2%
TSAT TELESAT CORP CL A & CL B 0.0%
Value ($000) $8 Shares 1,054 Est. Cost $26.58 Unrealized -58.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.76 Unrealized -45.9%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $8 Shares 805 Est. Cost $14.54 Unrealized -33.9%
VSAT VIASAT INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $46.98 Unrealized -28.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $173.87 Unrealized -72.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $236.66 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $178.39 Unrealized -27.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $8 Shares 390 Est. Cost $73.15 Unrealized -58.0%
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value ($000) $8 Shares 671 Est. Cost $25.77 Unrealized -50.9%
PHR PHREESIA INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $66.72 Unrealized -62.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $8 Shares 671 Est. Cost $10.46 Unrealized +24.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 231 Est. Cost $68.71 Unrealized -41.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $148.13 Unrealized -32.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $2.78 Unrealized -14.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $7 Shares 700 Est. Cost $32.48 Unrealized -63.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $7 Shares 345 Est. Cost $65.11 Unrealized -59.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $89.82 Unrealized -16.5%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $7 Shares 761 Est. Cost $24.92 Unrealized -55.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $7 Shares 734 Est. Cost $22.84 Unrealized -52.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $73.14 Unrealized -49.9%
FSLY FASTLY INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $59.95 Unrealized -82.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $2.92 Unrealized -43.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.91 Unrealized -19.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 Shares 918 Est. Cost $13.92 Unrealized -28.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $7 Shares 751 Est. Cost $17.64 Unrealized -18.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $7 Shares 1,001 Est. Cost $7.66 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $91.43 Unrealized -11.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.12 Unrealized +1.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $23.37 Unrealized +21.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $87.32 Unrealized -52.3%
NUVEI CORPORATION SUB VTG 0.0%
Value ($000) $6 Shares 173 Est. Cost $82.00 Unrealized
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $6 Shares 313 Est. Cost $30.64 Unrealized -17.3%
KOSS KOSS CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $13.14 Unrealized -40.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6 Shares 732 Est. Cost $9.65 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6 Shares 163 Est. Cost $45.70 Unrealized +2.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $4.11 Unrealized -44.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $32.06 Unrealized -0.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 73 Est. Cost $72.03 Unrealized -10.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $45.52 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 Shares 2,800 Est. Cost $7.04 Unrealized -53.0%
SFIX STITCH FIX INC COM 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $56.49 Unrealized -89.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $21.00 Unrealized +30.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $6 Shares 3,093 Est. Cost $4.28 Unrealized -37.2%
APP APPLOVIN CORP COM 0.0%
Value ($000) $6 Shares 287 Est. Cost $50.89 Unrealized -41.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $6 Shares 110 Est. Cost $49.88 Unrealized +10.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5 Shares 444 Est. Cost $14.35 Unrealized 0.0%
TASK TASKUS INC CLASS A 0.0%
Value ($000) $5 Shares 332 Est. Cost $47.42 Unrealized -62.8%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $5 Shares 350 Est. Cost $35.93 Unrealized -47.9%
TRITON INTL LTD 0.0%
Value ($000) $5 Shares 97 Est. Cost $69.96 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.50 Unrealized -2.3%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $134.86 Unrealized -61.5%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $65.09 Unrealized -2.9%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $5 Shares 233 Est. Cost $40.18 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 438 Est. Cost $40.19 Unrealized -67.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $5 Shares 329 Est. Cost $62.74 Unrealized -68.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $84.03 Unrealized -61.6%
STEELCASE INC 0.0%
Value ($000) $5 Shares 740 Est. Cost $6.52 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $5 Shares 826 Est. Cost $12.66 Unrealized -24.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5 Shares 176 Est. Cost $35.71 Unrealized
OLO INC 0.0%
Value ($000) $5 Shares 578 Est. Cost $30.03 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $5 Shares 2,598 Est. Cost $2.62 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $4 Shares 554 Est. Cost $38.24 Unrealized -73.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $4 Shares 486 Est. Cost $11.32 Unrealized -11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $155.40 Unrealized +10.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $4 Shares 1,155 Est. Cost $17.62 Unrealized -72.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $30.07 Unrealized +43.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 820 Est. Cost $6.33 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $35.40 Unrealized +10.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 470 Est. Cost $31.61 Unrealized -70.1%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.08 Unrealized +26.7%
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $21.90 Unrealized -43.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $4 Shares 719 Est. Cost $28.47 Unrealized -76.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $96.21 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.09 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $116.75 Unrealized -15.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $25.96 Unrealized -74.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $173.92 Unrealized -8.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3 Shares 838 Est. Cost $25.00 Unrealized -86.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $98.99 Unrealized +10.7%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $121.57 Unrealized -7.8%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.59 Unrealized -23.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 13 Est. Cost $139.65 Unrealized -2.8%
JYNT JOINT CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $93.58 Unrealized -81.0%
DENBURY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $60.00 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $10.76 Unrealized -62.9%
AVTR AVANTOR INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $39.15 Unrealized -31.6%
ACCOLADE INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.40 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $25.42 Unrealized +2.9%
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $115.95 Unrealized -42.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $145.57 Unrealized -1.3%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $142.43 Unrealized -4.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $78.06 Unrealized -22.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $111.25 Unrealized -23.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $47.95 Unrealized -32.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 146 Est. Cost $23.84 Unrealized -13.8%
COUR COURSERA INC 0.0%
Value ($000) $3 Shares 248 Est. Cost $25.21 Unrealized -47.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3 Shares 357 Est. Cost $7.47 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $107.82 Unrealized -28.2%
AZEK CO INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $16.74 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $71.85 Unrealized -19.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 299 Est. Cost $9.97 Unrealized -17.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 20 Est. Cost $156.04 Unrealized -13.0%
APPHARVEST INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $6.64 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $50.18 Unrealized -3.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 664 Est. Cost $35.34 Unrealized -86.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 53 Est. Cost $69.04 Unrealized -25.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $41.97 Unrealized +9.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $16.54 Unrealized -19.9%
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $122.28 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.29 Unrealized +8.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $45.15 Unrealized -19.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.93 Unrealized -8.5%
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $2 Shares 1,189 Est. Cost $14.33 Unrealized -85.8%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $22.84 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $22.99 Unrealized -20.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.69 Unrealized +3.1%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +30.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $255.11 Unrealized +1.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $475.61 Unrealized -4.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.48 Unrealized -4.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.83 Unrealized +2.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.00 Unrealized -3.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.58 Unrealized -7.6%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.56 Unrealized -12.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $21.59 Unrealized -51.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $50.14 Unrealized -59.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.11 Unrealized +36.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1 Shares 394 Est. Cost $10.62 Unrealized -57.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.50 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.50 Unrealized +2.8%
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.76 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 666 Est. Cost $6.48 Unrealized -61.6%
BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.64 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $1 Shares 377 Est. Cost $57.02 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.62 Unrealized +8.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.50 Unrealized +13.6%
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $11.13 Unrealized -43.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.69 Unrealized +13.9%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.16 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.84 Unrealized +0.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $13.01 Unrealized +75.7%
ZUORA INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.80 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.25 Unrealized +26.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.84 Unrealized +1.9%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.34 Unrealized -10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $60.36 Unrealized +10.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.22 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.43 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.48 Unrealized -22.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.54 Unrealized -1.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.24 Unrealized +11.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.24 Unrealized +31.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 36 Est. Cost $19.31 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.15 Unrealized +26.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $11.40 Unrealized -52.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.15 Unrealized -29.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.34 Unrealized +264.2%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $256.31 Unrealized -25.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.40 Unrealized -0.3%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.83 Unrealized -19.5%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $10.29 Unrealized +4.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.67 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.91 Unrealized -9.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.94 Unrealized +2.9%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.68 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized +2.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized -19.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.90 Unrealized -9.3%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.59 Unrealized +1.9%
AVALARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.80 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.15 Unrealized -14.3%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.66 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.04 Unrealized +1.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.98 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.73 Unrealized +17.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.00 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.56 Unrealized -11.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.64 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.23 Unrealized -8.4%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.79 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.50 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.72 Unrealized +33.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.77 Unrealized -2.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.63 Unrealized +45.7%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.82 Unrealized
ATI ATI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.89 Unrealized +100.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.87 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.07 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.88 Unrealized -39.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.36 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.43 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.49 Unrealized -35.4%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.42 Unrealized -84.7%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.15 Unrealized -81.6%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.60 Unrealized -50.5%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 5,169 Est. Cost $11.60 Unrealized