Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value ($000): $2,658,087 (100.0% shares, 0.0% debt)

Holdings (1,276)

META META PLATFORMS INC 6.3%
Value ($000) $168,525 Shares 1,045,117 Est. Cost $270.24 Unrealized -29.1%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $98,428 Shares 649,307 Est. Cost $19.81 Unrealized -4.9%
HYG ISHARES TR 3.1%
Value ($000) $82,811 Shares 1,125,000 Est. Cost Unrealized
HYG ISHARES TR 3.0%
Value ($000) $79,131 Shares 1,075,000 Est. Cost Unrealized
NFLX NETFLIX INC 2.8%
Value ($000) $75,192 Shares 429,987 Est. Cost $31.86 Unrealized -30.4%
AMZN AMAZON COM INC 2.7%
Value ($000) $71,351 Shares 671,792 Est. Cost $125.68 Unrealized -0.4%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value ($000) $63,730 Shares 833,404 Est. Cost $108.63 Unrealized -13.8%
TSLA TESLA INC 2.0%
Value ($000) $54,059 Shares 80,276 Est. Cost $261.24 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $50,266 Shares 719,733 Est. Cost $188.79 Unrealized -54.2%
C CITIGROUP INC 1.9%
Value ($000) $49,867 Shares 1,084,303 Est. Cost $53.89 Unrealized -18.8%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $45,832 Shares 403,166 Est. Cost $143.73 Unrealized
MRNA MODERNA INC 1.6%
Value ($000) $43,142 Shares 302,007 Est. Cost $203.73 Unrealized -29.8%
INTC INTEL CORP 1.6%
Value ($000) $41,818 Shares 1,117,821 Est. Cost $45.33 Unrealized -10.4%
MSFT MICROSOFT CORP 1.6%
Value ($000) $41,356 Shares 161,026 Est. Cost $248.66 Unrealized +5.9%
BA BOEING CO 1.4%
Value ($000) $37,312 Shares 272,908 Est. Cost $188.90 Unrealized -21.9%
AAPL APPLE INC 1.3%
Value ($000) $34,338 Shares 251,156 Est. Cost $123.15 Unrealized +20.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $30,598 Shares 83,588 Est. Cost $513.15 Unrealized -20.7%
XYZ BLOCK INC 1.1%
Value ($000) $29,950 Shares 487,313 Est. Cost $139.55 Unrealized -34.5%
CRM SALESFORCE INC 1.1%
Value ($000) $28,537 Shares 172,907 Est. Cost $250.89 Unrealized -30.4%
NKE NIKE INC 1.0%
Value ($000) $27,419 Shares 268,284 Est. Cost $120.65 Unrealized -7.8%
MAR MARRIOTT INTL INC NEW 1.0%
Value ($000) $27,202 Shares 200,000 Est. Cost $150.12 Unrealized +6.2%
DIS DISNEY WALT CO 1.0%
Value ($000) $26,898 Shares 284,939 Est. Cost $133.22 Unrealized -18.6%
AMZN AMAZON COM INC 1.0%
Value ($000) $25,650 Shares 241,500 Est. Cost $125.68 Unrealized -0.4%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $24,500 Shares 787,015 Est. Cost $35.43 Unrealized -7.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $22,998 Shares 204,230 Est. Cost $120.08 Unrealized -5.9%
BIIB BIOGEN INC 0.9%
Value ($000) $22,797 Shares 111,783 Est. Cost $265.24 Unrealized -22.9%
F FORD MTR CO DEL 0.8%
Value ($000) $22,490 Shares 2,020,679 Est. Cost $9.82 Unrealized +7.4%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $21,206 Shares 197,800 Est. Cost $92.78 Unrealized +2.8%
GM GENERAL MTRS CO 0.8%
Value ($000) $20,377 Shares 641,599 Est. Cost $43.66 Unrealized -17.1%
GOOGL ALPHABET INC CAP STK 0.8%
Value ($000) $20,049 Shares 9,200 Est. Cost $96.34 Unrealized +21.3%
TWITTER INC 0.7%
Value ($000) $18,919 Shares 506,000 Est. Cost $49.53 Unrealized
GOOG ALPHABET INC CAP STK 0.7%
Value ($000) $18,228 Shares 8,333 Est. Cost $91.29 Unrealized +28.5%
GOOGL ALPHABET INC CAP STK 0.7%
Value ($000) $17,850 Shares 8,191 Est. Cost $96.34 Unrealized +21.3%
SBUX STARBUCKS CORP 0.6%
Value ($000) $15,861 Shares 207,629 Est. Cost $85.99 Unrealized -18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $15,842 Shares 193,788 Est. Cost $100.33 Unrealized
FXI ISHARES TR 0.6%
Value ($000) $15,260 Shares 450,000 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.5%
Value ($000) $14,387 Shares 4,413,114 Est. Cost $3.87 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $14,356 Shares 105,000 Est. Cost $123.15 Unrealized +20.7%
SHOP SHOPIFY INC 0.5%
Value ($000) $13,983 Shares 445,787 Est. Cost $45.95 Unrealized -7.1%
V VISA INC COM 0.5%
Value ($000) $13,565 Shares 68,895 Est. Cost $202.89 Unrealized -0.9%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $13,347 Shares 146,703 Est. Cost $112.25 Unrealized -5.5%
BIDU BAIDU INC 0.5%
Value ($000) $12,463 Shares 83,798 Est. Cost $168.34 Unrealized
TWLO TWILIO INC 0.5%
Value ($000) $12,435 Shares 148,377 Est. Cost $207.02 Unrealized -46.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $12,327 Shares 1,425,107 Est. Cost $16.51 Unrealized -11.1%
PINS PINTEREST INC 0.4%
Value ($000) $11,329 Shares 623,828 Est. Cost $50.12 Unrealized -58.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $10,963 Shares 101,541 Est. Cost $307.38 Unrealized -65.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $10,907 Shares 305,000 Est. Cost $32.95 Unrealized +16.2%
ABNB AIRBNB INC COM 0.4%
Value ($000) $10,663 Shares 119,705 Est. Cost $145.72 Unrealized -10.7%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $10,469 Shares 357,783 Est. Cost $37.61 Unrealized +0.8%
MRNA MODERNA INC 0.4%
Value ($000) $10,357 Shares 72,500 Est. Cost $203.73 Unrealized -29.8%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $10,142 Shares 799,814 Est. Cost $17.82 Unrealized -6.6%
EBAY EBAY INC. 0.4%
Value ($000) $10,024 Shares 240,555 Est. Cost $46.77 Unrealized -2.9%
TGT TARGET CORP 0.4%
Value ($000) $9,550 Shares 67,620 Est. Cost $185.28 Unrealized -8.2%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $9,534 Shares 86,170 Est. Cost $141.32 Unrealized -13.7%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $9,465 Shares 148,655 Est. Cost $55.34 Unrealized -14.1%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $9,354 Shares 1,122,939 Est. Cost $14.56 Unrealized -15.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $9,266 Shares 100,000 Est. Cost $85.91 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $9,240 Shares 440,851 Est. Cost $15.76 Unrealized +3.4%
SNAP SNAP INC 0.3%
Value ($000) $8,785 Shares 669,114 Est. Cost $40.02 Unrealized -43.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,738 Shares 43,533 Est. Cost $253.06 Unrealized -7.3%
TLT ISHARES TR 0.3%
Value ($000) $8,614 Shares 75,000 Est. Cost Unrealized
TLT ISHARES TR 0.3%
Value ($000) $8,614 Shares 75,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,598 Shares 4,916 Est. Cost $1948.95 Unrealized +7.7%
NIO NIO INC 0.3%
Value ($000) $8,494 Shares 391,088 Est. Cost $31.15 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $8,321 Shares 32,400 Est. Cost $248.66 Unrealized +5.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $8,261 Shares 34,906 Est. Cost $444.86 Unrealized -30.9%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $8,240 Shares 12,939 Est. Cost $1000.30 Unrealized -12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $8,235 Shares 67,210 Est. Cost $151.70 Unrealized -16.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $8,163 Shares 48,427 Est. Cost $212.50 Unrealized -14.8%
BNTX BIONTECH SE 0.3%
Value ($000) $8,090 Shares 54,262 Est. Cost $188.82 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $8,012 Shares 148,500 Est. Cost $57.53 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $7,899 Shares 676,291 Est. Cost $14.55 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $7,746 Shares 42,016 Est. Cost $300.19 Unrealized -14.9%
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $7,627 Shares 3,500 Est. Cost $96.34 Unrealized +21.3%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $7,585 Shares 426,097 Est. Cost $35.24 Unrealized -32.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $7,505 Shares 259,061 Est. Cost $37.39 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7,406 Shares 75,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $7,298 Shares 40,828 Est. Cost $197.17 Unrealized +0.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,239 Shares 80,600 Est. Cost $78.78 Unrealized +14.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $7,152 Shares 200,000 Est. Cost $32.95 Unrealized +16.2%
MMM 3M CO 0.3%
Value ($000) $7,062 Shares 54,574 Est. Cost $123.28 Unrealized -14.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,931 Shares 50,000 Est. Cost $157.56 Unrealized 0.0%
FXI ISHARES TR 0.3%
Value ($000) $6,782 Shares 200,000 Est. Cost Unrealized
JD JD.COM INC SPON ADR 0.2%
Value ($000) $6,516 Shares 101,458 Est. Cost $67.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,477 Shares 84,700 Est. Cost $108.63 Unrealized -13.8%
NOW SERVICENOW INC 0.2%
Value ($000) $6,464 Shares 13,594 Est. Cost $118.10 Unrealized -19.3%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $6,188 Shares 1,445,850 Est. Cost $4.43 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $6,177 Shares 68,333 Est. Cost $180.81 Unrealized -40.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $6,151 Shares 66,397 Est. Cost $135.16 Unrealized -28.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $6,048 Shares 53,200 Est. Cost $143.73 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $5,764 Shares 429,499 Est. Cost $18.55 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $5,716 Shares 172,120 Est. Cost $129.00 Unrealized -67.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $5,685 Shares 124,235 Est. Cost $53.72 Unrealized -5.5%
NKE NIKE INC 0.2%
Value ($000) $5,662 Shares 55,400 Est. Cost $120.65 Unrealized -7.8%
TSLA TESLA INC 0.2%
Value ($000) $5,657 Shares 8,400 Est. Cost $261.24 Unrealized +4.5%
META META PLATFORMS INC 0.2%
Value ($000) $5,644 Shares 35,000 Est. Cost $270.24 Unrealized -29.1%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $5,634 Shares 59,411 Est. Cost $142.79 Unrealized -1.6%
INTC INTEL CORP 0.2%
Value ($000) $5,612 Shares 150,000 Est. Cost $45.33 Unrealized -10.4%
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value ($000) $5,580 Shares 100,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $5,565 Shares 500,000 Est. Cost $9.82 Unrealized +7.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,501 Shares 129,002 Est. Cost $41.42 Unrealized +3.4%
DE DEERE & CO 0.2%
Value ($000) $5,458 Shares 18,226 Est. Cost $325.66 Unrealized +7.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,417 Shares 42,407 Est. Cost $134.08 Unrealized -6.8%
BA BOEING CO 0.2%
Value ($000) $5,223 Shares 38,200 Est. Cost $188.90 Unrealized -21.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,167 Shares 20,289 Est. Cost $264.84 Unrealized -10.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,125 Shares 130,610 Est. Cost $44.98 Unrealized -14.7%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $5,110 Shares 403,000 Est. Cost $17.82 Unrealized -6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,004 Shares 35,440 Est. Cost $106.49 Unrealized +10.3%
EWZ ISHARES INC 0.2%
Value ($000) $4,930 Shares 180,000 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.2%
Value ($000) $4,876 Shares 203,669 Est. Cost $102.88 Unrealized -68.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,854 Shares 237,255 Est. Cost $37.50 Unrealized -29.2%
AMGN AMGEN INC 0.2%
Value ($000) $4,696 Shares 19,300 Est. Cost $198.75 Unrealized +10.0%
FTNT FORTINET INC 0.2%
Value ($000) $4,658 Shares 82,328 Est. Cost $55.01 Unrealized +8.0%
TWITTER INC 0.2%
Value ($000) $4,658 Shares 124,569 Est. Cost $49.53 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $4,641 Shares 88,516 Est. Cost $38.68 Unrealized +8.6%
NVAX NOVAVAX INC 0.2%
Value ($000) $4,548 Shares 88,428 Est. Cost $146.74 Unrealized -64.7%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $4,478 Shares 250,000 Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $4,364 Shares 22,548 Est. Cost $196.42 Unrealized -6.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $4,282 Shares 74,629 Est. Cost $203.55 Unrealized -60.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,264 Shares 100,000 Est. Cost $41.42 Unrealized +3.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $4,200 Shares 15,407 Est. Cost $337.22 Unrealized -5.0%
EBAY EBAY INC. 0.2%
Value ($000) $4,167 Shares 100,000 Est. Cost $46.77 Unrealized -2.9%
MOMO HELLO GROUP INC 0.2%
Value ($000) $4,159 Shares 823,631 Est. Cost $9.62 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $4,033 Shares 23,454 Est. Cost $253.75 Unrealized -24.2%
BBY BEST BUY INC 0.2%
Value ($000) $4,033 Shares 61,862 Est. Cost $77.54 Unrealized -9.9%
NFLX NETFLIX INC 0.1%
Value ($000) $3,970 Shares 22,700 Est. Cost $31.86 Unrealized -30.4%
ROKU ROKU INC COM 0.1%
Value ($000) $3,965 Shares 48,277 Est. Cost $279.05 Unrealized -65.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,948 Shares 7,993 Est. Cost $70.96 Unrealized +25.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,899 Shares 110,021 Est. Cost $48.87 Unrealized -10.2%
META META PLATFORMS INC 0.1%
Value ($000) $3,886 Shares 24,100 Est. Cost $270.24 Unrealized -29.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,819 Shares 48,747 Est. Cost $81.56 Unrealized -5.4%
FOOT LOCKER INC 0.1%
Value ($000) $3,788 Shares 150,000 Est. Cost $44.04 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,787 Shares 50,809 Est. Cost $92.19 Unrealized -1.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,689 Shares 24,011 Est. Cost $160.84 Unrealized -6.1%
WMT WALMART INC 0.1%
Value ($000) $3,641 Shares 29,944 Est. Cost $44.76 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,630 Shares 58,727 Est. Cost $54.09 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $3,630 Shares 54,837 Est. Cost $79.18 Unrealized -14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,619 Shares 13,254 Est. Cost $293.25 Unrealized +7.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,566 Shares 93,500 Est. Cost $29.05 Unrealized +15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,545 Shares 6,526 Est. Cost $515.29 Unrealized +5.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,513 Shares 25,345 Est. Cost $157.56 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,511 Shares 45,100 Est. Cost $70.10 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $3,504 Shares 106,631 Est. Cost $58.78 Unrealized -42.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,453 Shares 60,599 Est. Cost $80.47 Unrealized -20.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,416 Shares 19,242 Est. Cost $140.17 Unrealized +14.1%
PDD PINDUODUO INC 0.1%
Value ($000) $3,384 Shares 54,752 Est. Cost $93.74 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $3,252 Shares 6,693 Est. Cost $49.74 Unrealized +5.3%
ZS ZSCALER INC 0.1%
Value ($000) $3,245 Shares 21,701 Est. Cost $195.69 Unrealized -9.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,217 Shares 289,329 Est. Cost $23.45 Unrealized -28.5%
WB WEIBO CORP 0.1%
Value ($000) $3,191 Shares 137,950 Est. Cost $24.51 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,176 Shares 100,000 Est. Cost $43.66 Unrealized -17.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,136 Shares 100,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,123 Shares 25,676 Est. Cost $127.56 Unrealized -2.0%
KO COCA COLA CO 0.1%
Value ($000) $3,080 Shares 48,954 Est. Cost $45.89 Unrealized +23.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,061 Shares 55,366 Est. Cost $67.59 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,060 Shares 7,117 Est. Cost $356.09 Unrealized +11.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,048 Shares 68,000 Est. Cost $42.22 Unrealized -5.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,975 Shares 20,688 Est. Cost $133.21 Unrealized +3.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,974 Shares 78,480 Est. Cost $41.99 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,958 Shares 15,153 Est. Cost $148.00 Unrealized +22.1%
COIN COINBASE GLOBAL INC COM 0.1%
Value ($000) $2,885 Shares 61,356 Est. Cost $121.64 Unrealized -21.8%
PLUG PLUG POWER INC 0.1%
Value ($000) $2,879 Shares 173,725 Est. Cost $23.40 Unrealized -15.2%
EEM ISHARES TR 0.1%
Value ($000) $2,807 Shares 70,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,801 Shares 41,111 Est. Cost $87.03 Unrealized -18.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,783 Shares 136,000 Est. Cost $37.50 Unrealized -29.2%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $2,722 Shares 358,661 Est. Cost $17.28 Unrealized -53.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,708 Shares 64,829 Est. Cost $36.20 Unrealized +6.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,660 Shares 31,061 Est. Cost $71.08 Unrealized +12.0%
ECL ECOLAB INC 0.1%
Value ($000) $2,655 Shares 17,265 Est. Cost $193.34 Unrealized -17.8%
FISV FISERV INC 0.1%
Value ($000) $2,653 Shares 29,822 Est. Cost $106.94 Unrealized -9.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,636 Shares 10,962 Est. Cost $233.30 Unrealized -5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,586 Shares 17,382 Est. Cost $140.06 Unrealized +0.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,557 Shares 50,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,527 Shares 17,900 Est. Cost $106.49 Unrealized +10.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,494 Shares 74,256 Est. Cost $43.04 Unrealized -23.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,483 Shares 25,831 Est. Cost $82.34 Unrealized +7.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,425 Shares 17,826 Est. Cost $150.12 Unrealized +6.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,404 Shares 64,507 Est. Cost $39.89 Unrealized +2.1%
PSX PHILLIPS 66 0.1%
Value ($000) $2,368 Shares 28,876 Est. Cost $72.96 Unrealized +11.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,365 Shares 24,869 Est. Cost $87.51 Unrealized +18.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,327 Shares 25,915 Est. Cost $78.78 Unrealized +14.2%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $2,321 Shares 134,152 Est. Cost $12.31 Unrealized -4.1%
QS QUANTUMSCAPE CORP COM 0.1%
Value ($000) $2,292 Shares 266,843 Est. Cost $22.46 Unrealized -40.5%
HD HOME DEPOT INC 0.1%
Value ($000) $2,289 Shares 8,346 Est. Cost $299.03 Unrealized -10.0%
AA ALCOA CORP 0.1%
Value ($000) $2,279 Shares 50,000 Est. Cost $60.06 Unrealized +3.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,256 Shares 36,580 Est. Cost $46.16 Unrealized +13.3%
ABBV ABBVIE INC 0.1%
Value ($000) $2,237 Shares 14,603 Est. Cost $131.66 Unrealized +1.9%
AMGN AMGEN INC 0.1%
Value ($000) $2,195 Shares 9,020 Est. Cost $198.75 Unrealized +10.0%
SE SEA LTD 0.1%
Value ($000) $2,128 Shares 31,829 Est. Cost $198.47 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,061 Shares 100,936 Est. Cost $29.90 Unrealized -19.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,059 Shares 21,694 Est. Cost $95.16 Unrealized -2.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $2,047 Shares 85,500 Est. Cost $102.88 Unrealized -68.9%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value ($000) $1,962 Shares 5,200 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,956 Shares 14,068 Est. Cost $271.44 Unrealized -41.6%
SHEL SHELL PLC 0.1%
Value ($000) $1,953 Shares 37,356 Est. Cost $54.86 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,947 Shares 543,843 Est. Cost $5.08 Unrealized -4.8%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value ($000) $1,946 Shares 271,768 Est. Cost $29.77 Unrealized -65.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,942 Shares 50,922 Est. Cost $29.05 Unrealized +15.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,925 Shares 25,000 Est. Cost $54.13 Unrealized +20.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,912 Shares 4,840 Est. Cost $502.03 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,903 Shares 48,023 Est. Cost $47.94 Unrealized -15.1%
INTU INTUIT 0.1%
Value ($000) $1,902 Shares 4,935 Est. Cost $484.92 Unrealized -16.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,901 Shares 37,904 Est. Cost $57.44 Unrealized -6.9%
RUN SUNRUN INC 0.1%
Value ($000) $1,892 Shares 80,996 Est. Cost $45.44 Unrealized -47.1%
KR KROGER CO 0.1%
Value ($000) $1,887 Shares 39,876 Est. Cost $39.22 Unrealized +25.5%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,882 Shares 102,099 Est. Cost $35.33 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,876 Shares 5,878 Est. Cost $349.60 Unrealized -7.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,860 Shares 4,909 Est. Cost $52.41 Unrealized -19.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,848 Shares 12,764 Est. Cost $107.09 Unrealized +33.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $1,841 Shares 24,830 Est. Cost $71.62 Unrealized +0.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,831 Shares 32,945 Est. Cost $26.94 Unrealized -6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,814 Shares 200,000 Est. Cost $21.54 Unrealized -54.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,813 Shares 5,591 Est. Cost $209.04 Unrealized +39.2%
VFC V F CORP 0.1%
Value ($000) $1,796 Shares 40,650 Est. Cost $69.99 Unrealized -28.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,788 Shares 4,589 Est. Cost $414.62 Unrealized -15.3%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,780 Shares 177,084 Est. Cost $21.70 Unrealized -48.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $1,776 Shares 61,199 Est. Cost $8.29 Unrealized +277.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,772 Shares 10,134 Est. Cost $247.22 Unrealized -19.4%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,769 Shares 36,727 Est. Cost $36.39 Unrealized -12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,741 Shares 8,291 Est. Cost $158.24 Unrealized +28.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,733 Shares 3,374 Est. Cost $394.14 Unrealized +19.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,733 Shares 7,644 Est. Cost $230.32 Unrealized -14.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,722 Shares 6,292 Est. Cost $283.02 Unrealized -3.4%
WDAY WORKDAY INC 0.1%
Value ($000) $1,704 Shares 12,210 Est. Cost $201.38 Unrealized -9.8%
VTRS VIATRIS INC 0.1%
Value ($000) $1,694 Shares 161,768 Est. Cost $13.10 Unrealized -29.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,681 Shares 1,463 Est. Cost $1141.98 Unrealized +10.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,667 Shares 11,000 Est. Cost $19.81 Unrealized -4.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,667 Shares 18,598 Est. Cost $102.51 Unrealized -8.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,647 Shares 34,869 Est. Cost $55.77 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,639 Shares 13,526 Est. Cost $84.82 Unrealized +36.0%
FLNG FLEX LNG LTD 0.1%
Value ($000) $1,634 Shares 6,000 Est. Cost $17.97 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $1,633 Shares 3,432 Est. Cost $577.95 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,632 Shares 49,801 Est. Cost $29.98 Unrealized +7.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,608 Shares 52,456 Est. Cost $14.94 Unrealized +144.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,574 Shares 36,153 Est. Cost $56.09 Unrealized -0.5%
SUNPOWER CORP 0.1%
Value ($000) $1,561 Shares 98,741 Est. Cost $27.65 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,551 Shares 6,386 Est. Cost $289.23 Unrealized -1.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,549 Shares 25,903 Est. Cost $67.15 Unrealized +13.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,544 Shares 3,199 Est. Cost $342.35 Unrealized +37.1%
ABBV ABBVIE INC 0.1%
Value ($000) $1,532 Shares 10,000 Est. Cost $131.66 Unrealized +1.9%
BZUN BAOZUN INC 0.1%
Value ($000) $1,528 Shares 139,644 Est. Cost $18.34 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,519 Shares 52,611 Est. Cost $27.97 Unrealized +10.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,488 Shares 296,500 Est. Cost $13.43 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,486 Shares 11,036 Est. Cost $114.85 Unrealized +10.2%
INTC INTEL CORP 0.1%
Value ($000) $1,459 Shares 39,000 Est. Cost $45.33 Unrealized -10.4%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $1,452 Shares 321,160 Est. Cost $4.75 Unrealized -0.1%
CCJ CAMECO CORP 0.1%
Value ($000) $1,443 Shares 67,591 Est. Cost $23.43 Unrealized +6.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,432 Shares 146,279 Est. Cost $15.23 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,432 Shares 18,481 Est. Cost $67.44 Unrealized +2.1%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,431 Shares 38,863 Est. Cost $76.83 Unrealized -26.1%
MRK MERCK & CO INC 0.1%
Value ($000) $1,419 Shares 15,569 Est. Cost $68.76 Unrealized +15.2%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $1,404 Shares 206,500 Est. Cost $10.75 Unrealized -22.1%
KEX KIRBY CORP 0.1%
Value ($000) $1,392 Shares 22,884 Est. Cost $55.90 Unrealized +16.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,388 Shares 38,431 Est. Cost $43.28 Unrealized -7.6%
MOMO HELLO GROUP INC 0.1%
Value ($000) $1,364 Shares 270,000 Est. Cost $9.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,357 Shares 24,618 Est. Cost $39.25 Unrealized +39.1%
LI LI AUTO INC 0.1%
Value ($000) $1,334 Shares 34,816 Est. Cost $29.58 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,317 Shares 6,303 Est. Cost $219.11 Unrealized -3.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,284 Shares 5,000 Est. Cost $248.66 Unrealized +5.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,275 Shares 8,332 Est. Cost $110.19 Unrealized +34.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,244 Shares 31,765 Est. Cost $36.54 Unrealized +9.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,238 Shares 42,758 Est. Cost $33.96 Unrealized +5.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,198 Shares 30,403 Est. Cost $103.31 Unrealized -48.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,180 Shares 130,118 Est. Cost $21.54 Unrealized -54.1%
SWITCH INC 0.0%
Value ($000) $1,175 Shares 35,064 Est. Cost $28.64 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,163 Shares 12,460 Est. Cost $93.30 Unrealized
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $1,158 Shares 27,655 Est. Cost $63.72 Unrealized -14.0%
AA ALCOA CORP 0.0%
Value ($000) $1,147 Shares 25,155 Est. Cost $60.06 Unrealized +3.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,137 Shares 7,500 Est. Cost $19.81 Unrealized -4.9%
PCG PG&E CORP 0.0%
Value ($000) $1,123 Shares 112,572 Est. Cost $11.22 Unrealized +3.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,123 Shares 20,745 Est. Cost $38.10 Unrealized +46.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,117 Shares 14,510 Est. Cost $54.13 Unrealized +20.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,107 Shares 6,064 Est. Cost $140.43 Unrealized +9.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,090 Shares 10,253 Est. Cost $77.29 Unrealized +37.0%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $1,089 Shares 5,498 Est. Cost $282.09 Unrealized -34.8%
UNP UNION PAC CORP 0.0%
Value ($000) $1,080 Shares 5,065 Est. Cost $208.56 Unrealized +0.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,080 Shares 21,000 Est. Cost $146.74 Unrealized -64.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,079 Shares 4,257 Est. Cost $244.78 Unrealized -7.6%
HUM HUMANA INC 0.0%
Value ($000) $1,071 Shares 2,289 Est. Cost $413.85 Unrealized +3.6%
VMWARE INC CL A 0.0%
Value ($000) $1,055 Shares 9,259 Est. Cost $121.32 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,051 Shares 3,565 Est. Cost $379.01 Unrealized -19.4%
MSCI MSCI INC 0.0%
Value ($000) $1,040 Shares 2,523 Est. Cost $458.37 Unrealized -8.9%
EOG EOG RES INC 0.0%
Value ($000) $1,031 Shares 9,334 Est. Cost $55.22 Unrealized +91.5%
LOW LOWES COS INC 0.0%
Value ($000) $1,015 Shares 5,811 Est. Cost $188.35 Unrealized -4.7%
APA APA CORPORATION 0.0%
Value ($000) $1,011 Shares 28,961 Est. Cost $28.14 Unrealized +34.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $995 Shares 5,725 Est. Cost $178.84 Unrealized -7.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $991 Shares 197,409 Est. Cost $13.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $969 Shares 128,825 Est. Cost $9.72 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $968 Shares 69,445 Est. Cost $23.70 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $966 Shares 1,635 Est. Cost $546.01 Unrealized +18.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $965 Shares 2,862 Est. Cost $356.90 Unrealized -3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $949 Shares 726 Est. Cost $29.31 Unrealized -4.9%
VALE VALE S A 0.0%
Value ($000) $948 Shares 64,767 Est. Cost $16.64 Unrealized
BP BP PLC 0.0%
Value ($000) $947 Shares 33,417 Est. Cost $21.62 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $937 Shares 20,756 Est. Cost $30.32 Unrealized +27.9%
BRF SA 0.0%
Value ($000) $933 Shares 364,304 Est. Cost $2.88 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $929 Shares 3,894 Est. Cost $219.07 Unrealized +8.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $923 Shares 4,750 Est. Cost $192.84 Unrealized -1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $902 Shares 18,115 Est. Cost $50.65 Unrealized +1.5%
INCY INCYTE CORP 0.0%
Value ($000) $900 Shares 11,842 Est. Cost $79.90 Unrealized -5.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $898 Shares 16,017 Est. Cost $49.44 Unrealized +0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $894 Shares 8,529 Est. Cost $141.56 Unrealized -24.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $888 Shares 10,716 Est. Cost $81.73 Unrealized -2.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $884 Shares 10,272 Est. Cost $77.66 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $876 Shares 3,107 Est. Cost $211.65 Unrealized +26.5%
EDAP EDAP TMS S A 0.0%
Value ($000) $874 Shares 128,495 Est. Cost $5.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $862 Shares 14,836 Est. Cost $72.12 Unrealized -15.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $853 Shares 10,645 Est. Cost $89.23 Unrealized -3.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $851 Shares 6,503 Est. Cost $99.67 Unrealized +25.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $840 Shares 2,686 Est. Cost $275.62 Unrealized +4.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $839 Shares 2,127 Est. Cost $432.57 Unrealized -1.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $835 Shares 1,745 Est. Cost $332.46 Unrealized +30.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $831 Shares 8,966 Est. Cost $85.91 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM 0.0%
Value ($000) $823 Shares 17,500 Est. Cost $121.64 Unrealized -21.8%
LYFT LYFT INC CL A 0.0%
Value ($000) $817 Shares 61,522 Est. Cost $32.66 Unrealized -28.6%
ETSY ETSY INC 0.0%
Value ($000) $813 Shares 11,099 Est. Cost $172.86 Unrealized -47.2%
WCC WESCO INTL INC 0.0%
Value ($000) $811 Shares 7,577 Est. Cost $124.32 Unrealized -3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $811 Shares 6,811 Est. Cost $117.90 Unrealized -4.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $811 Shares 11,727 Est. Cost $46.43 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $808 Shares 20,459 Est. Cost $74.58 Unrealized -31.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $806 Shares 48,478 Est. Cost $17.80 Unrealized -2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $804 Shares 8,768 Est. Cost $107.41 Unrealized -15.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $799 Shares 3,127 Est. Cost $203.99 Unrealized +8.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $797 Shares 8,747 Est. Cost $102.62 Unrealized -8.1%
ABNB AIRBNB INC COM 0.0%
Value ($000) $775 Shares 8,700 Est. Cost $145.72 Unrealized -10.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $763 Shares 7,325 Est. Cost $127.82 Unrealized -10.5%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $756 Shares 23,575 Est. Cost $39.88 Unrealized +1.2%
CADE CADENCE BANK 0.0%
Value ($000) $755 Shares 32,137 Est. Cost $26.11 Unrealized -13.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $747 Shares 10,198 Est. Cost $85.73 Unrealized -16.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $743 Shares 6,669 Est. Cost $119.10 Unrealized +14.8%
XPEV XPENG INC 0.0%
Value ($000) $731 Shares 23,033 Est. Cost $33.40 Unrealized
DOW DOW INC 0.0%
Value ($000) $712 Shares 13,791 Est. Cost $47.46 Unrealized +9.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $711 Shares 15,502 Est. Cost $44.38 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $698 Shares 4,509 Est. Cost $210.42 Unrealized -17.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $698 Shares 3,154 Est. Cost $190.50 Unrealized +12.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $694 Shares 4,009 Est. Cost $205.40 Unrealized -12.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $694 Shares 9,545 Est. Cost $63.18 Unrealized +20.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $693 Shares 18,081 Est. Cost $73.59 Unrealized -24.3%
SONO SONOS INC 0.0%
Value ($000) $687 Shares 38,086 Est. Cost $30.13 Unrealized -25.6%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $687 Shares 41,612 Est. Cost $21.89 Unrealized -16.3%
ENGAGESMART INC 0.0%
Value ($000) $670 Shares 41,638 Est. Cost $25.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $669 Shares 6,240 Est. Cost $92.78 Unrealized +2.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $665 Shares 48,991 Est. Cost $18.64 Unrealized
HPQ HP INC 0.0%
Value ($000) $659 Shares 20,100 Est. Cost $29.98 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $656 Shares 2,929 Est. Cost $251.05 Unrealized -1.1%
NUE NUCOR CORP 0.0%
Value ($000) $650 Shares 6,226 Est. Cost $116.46 Unrealized +9.8%
KSS KOHLS CORP 0.0%
Value ($000) $647 Shares 18,120 Est. Cost $47.54 Unrealized +3.1%
STNE STONECO LTD COM 0.0%
Value ($000) $641 Shares 83,309 Est. Cost $32.13 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $634 Shares 3,270 Est. Cost $38.15 Unrealized -0.1%
TWLO TWILIO INC 0.0%
Value ($000) $629 Shares 7,500 Est. Cost $207.02 Unrealized -46.0%
CGNX COGNEX CORP 0.0%
Value ($000) $626 Shares 14,715 Est. Cost $76.98 Unrealized -29.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $625 Shares 5,100 Est. Cost $151.70 Unrealized -16.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $621 Shares 50,000 Est. Cost $18.62 Unrealized -14.0%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $620 Shares 20,590 Est. Cost $32.03 Unrealized -7.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $614 Shares 194,295 Est. Cost $3.92 Unrealized +0.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $612 Shares 125,755 Est. Cost $22.71 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $610 Shares 10,368 Est. Cost $58.13 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $603 Shares 60,000 Est. Cost $21.70 Unrealized -48.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $599 Shares 6,837 Est. Cost $77.24 Unrealized +24.9%
SAP SAP SE 0.0%
Value ($000) $596 Shares 6,567 Est. Cost $108.42 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $591 Shares 9,593 Est. Cost $72.05 Unrealized -13.6%
IVZ INVESCO LTD 0.0%
Value ($000) $588 Shares 36,465 Est. Cost $16.58 Unrealized -3.6%
BWA BORGWARNER INC 0.0%
Value ($000) $575 Shares 17,226 Est. Cost $34.22 Unrealized -8.7%
EPR EPR PPTYS COM 0.0%
Value ($000) $572 Shares 12,179 Est. Cost $40.80 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $570 Shares 8,077 Est. Cost $73.32 Unrealized -5.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $570 Shares 7,165 Est. Cost $74.82 Unrealized +9.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $567 Shares 1,183 Est. Cost $347.11 Unrealized +39.7%
HAYNES INTL INC 0.0%
Value ($000) $564 Shares 17,212 Est. Cost $28.92 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $562 Shares 14,885 Est. Cost $42.92 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $561 Shares 2,000 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $559 Shares 25,435 Est. Cost $20.84 Unrealized +9.1%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $556 Shares 20,085 Est. Cost $29.32 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $551 Shares 29,758 Est. Cost $17.87 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $550 Shares 8,699 Est. Cost $66.23 Unrealized -1.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $549 Shares 39,763 Est. Cost $23.36 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $547 Shares 26,207 Est. Cost $22.20 Unrealized
COTY COTY INC COM 0.0%
Value ($000) $541 Shares 67,516 Est. Cost $8.99 Unrealized -16.4%
MCK MCKESSON CORP 0.0%
Value ($000) $537 Shares 1,646 Est. Cost $189.98 Unrealized +65.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $536 Shares 5,664 Est. Cost $106.22 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $532 Shares 12,744 Est. Cost $39.98 Unrealized +0.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $528 Shares 150,000 Est. Cost $4.68 Unrealized -12.2%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $525 Shares 21,545 Est. Cost $27.27 Unrealized +0.2%
TER TERADYNE INC 0.0%
Value ($000) $518 Shares 5,789 Est. Cost $110.31 Unrealized -7.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $514 Shares 13,861 Est. Cost $61.13 Unrealized -22.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $510 Shares 9,136 Est. Cost $61.77 Unrealized -7.0%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $510 Shares 11,656 Est. Cost $90.72 Unrealized -20.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $509 Shares 6,348 Est. Cost $72.33 Unrealized -0.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $499 Shares 5,218 Est. Cost $73.52 Unrealized +20.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $494 Shares 6,257 Est. Cost $149.01 Unrealized -43.6%
PAGS PAGSEGURO DIGITAL LTD COM 0.0%
Value ($000) $492 Shares 48,089 Est. Cost $28.42 Unrealized -49.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $484 Shares 63,883 Est. Cost $11.25 Unrealized 0.0%
DDOG DATADOG INC CL A 0.0%
Value ($000) $484 Shares 5,079 Est. Cost $132.27 Unrealized -16.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $480 Shares 1,712 Est. Cost $323.93 Unrealized -10.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $480 Shares 48,100 Est. Cost $15.89 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $474 Shares 3,900 Est. Cost $127.56 Unrealized -2.0%
PIONEER NAT RES CO 0.0%
Value ($000) $472 Shares 2,117 Est. Cost $139.69 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $472 Shares 2,372 Est. Cost $242.40 Unrealized -6.8%
LEA LEAR CORP 0.0%
Value ($000) $470 Shares 3,736 Est. Cost $137.35 Unrealized -12.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $469 Shares 9,237 Est. Cost $43.41 Unrealized -7.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $468 Shares 5,720 Est. Cost $102.11 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $462 Shares 31,222 Est. Cost $14.72 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $459 Shares 5,901 Est. Cost $70.10 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $456 Shares 67,347 Est. Cost $8.74 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $456 Shares 1,849 Est. Cost $214.58 Unrealized +11.1%
YAMANA GOLD INC 0.0%
Value ($000) $453 Shares 93,137 Est. Cost $5.44 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $452 Shares 5,505 Est. Cost $99.07 Unrealized -13.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $449 Shares 4,779 Est. Cost $103.16 Unrealized -1.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $448 Shares 6,973 Est. Cost $70.27 Unrealized -5.5%
WAT WATERS CORP 0.0%
Value ($000) $445 Shares 1,345 Est. Cost $363.55 Unrealized -12.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $445 Shares 8,507 Est. Cost $46.77 Unrealized +12.5%
FOXA FOX CORP CL A 0.0%
Value ($000) $443 Shares 13,760 Est. Cost $35.14 Unrealized -4.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $440 Shares 5,675 Est. Cost $63.17 Unrealized +24.2%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $437 Shares 23,000 Est. Cost $25.38 Unrealized -13.7%
SILVERCREST METALS INC 0.0%
Value ($000) $434 Shares 68,001 Est. Cost $11.58 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $429 Shares 2,496 Est. Cost $181.81 Unrealized -8.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $428 Shares 5,000 Est. Cost $71.08 Unrealized +12.0%
HL HECLA MNG CO 0.0%
Value ($000) $427 Shares 108,908 Est. Cost $5.41 Unrealized -5.7%
THRM GENTHERM INC 0.0%
Value ($000) $426 Shares 6,818 Est. Cost $66.16 Unrealized +1.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $425 Shares 4,371 Est. Cost $101.94 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $424 Shares 57,634 Est. Cost $11.31 Unrealized -14.6%
POOL POOL CORP 0.0%
Value ($000) $424 Shares 1,207 Est. Cost $385.55 Unrealized -2.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $422 Shares 3,720 Est. Cost $103.68 Unrealized +4.5%
XYL XYLEM INC 0.0%
Value ($000) $415 Shares 5,311 Est. Cost $95.21 Unrealized -17.0%
GTLS CHART INDS INC 0.0%
Value ($000) $409 Shares 2,446 Est. Cost $151.63 Unrealized +12.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $409 Shares 7,434 Est. Cost $72.88 Unrealized
GLW CORNING INC 0.0%
Value ($000) $407 Shares 12,927 Est. Cost $30.91 Unrealized +0.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $406 Shares 27,308 Est. Cost $21.48 Unrealized -17.5%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $402 Shares 5,440 Est. Cost $84.58 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $402 Shares 1,725 Est. Cost $200.53 Unrealized +13.9%
PODD INSULET CORP 0.0%
Value ($000) $402 Shares 1,843 Est. Cost $263.02 Unrealized -13.6%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $399 Shares 10,000 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $398 Shares 10,827 Est. Cost $75.37 Unrealized -35.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $394 Shares 9,422 Est. Cost $38.84 Unrealized +1.2%
ABT ABBOTT LABS 0.0%
Value ($000) $392 Shares 3,608 Est. Cost $117.29 Unrealized -9.5%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $391 Shares 42,632 Est. Cost $64.88 Unrealized -75.3%
CITRIX SYS INC 0.0%
Value ($000) $391 Shares 4,021 Est. Cost $122.10 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $388 Shares 4,866 Est. Cost $82.24 Unrealized +5.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $386 Shares 1,101 Est. Cost $536.22 Unrealized -24.0%
BX BLACKSTONE INC 0.0%
Value ($000) $378 Shares 4,141 Est. Cost $73.65 Unrealized +30.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $377 Shares 13,196 Est. Cost $28.59 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $377 Shares 5,400 Est. Cost $188.79 Unrealized -54.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 34,291 Est. Cost $11.00 Unrealized -1.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $368 Shares 2,677 Est. Cost $111.09 Unrealized +24.3%
FOOT LOCKER INC 0.0%
Value ($000) $367 Shares 14,546 Est. Cost $44.04 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $362 Shares 98,254 Est. Cost $4.26 Unrealized -15.9%
PEP PEPSICO INC 0.0%
Value ($000) $360 Shares 2,158 Est. Cost $144.26 Unrealized +3.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $360 Shares 2,541 Est. Cost $89.37 Unrealized +65.2%
INFORMATICA INC COM 0.0%
Value ($000) $357 Shares 17,185 Est. Cost $19.74 Unrealized
BALL BALL CORP 0.0%
Value ($000) $353 Shares 5,131 Est. Cost $83.86 Unrealized -14.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 7,618 Est. Cost $46.04 Unrealized -5.4%
RPD RAPID7 INC 0.0%
Value ($000) $349 Shares 5,218 Est. Cost $90.08 Unrealized -8.3%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $347 Shares 612 Est. Cost $555.39 Unrealized +3.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $346 Shares 5,149 Est. Cost $85.01 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $345 Shares 5,982 Est. Cost $53.69 Unrealized +8.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $344 Shares 2,277 Est. Cost $175.75 Unrealized -7.7%
CATALENT INC 0.0%
Value ($000) $343 Shares 3,201 Est. Cost $122.20 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $343 Shares 2,434 Est. Cost $150.65 Unrealized -16.0%
WESTROCK CO 0.0%
Value ($000) $342 Shares 8,595 Est. Cost $43.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 1,200 Est. Cost $211.65 Unrealized +26.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $338 Shares 80,682 Est. Cost $20.82 Unrealized -55.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $333 Shares 7,028 Est. Cost $34.41 Unrealized +2.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $331 Shares 1,255 Est. Cost $201.39 Unrealized +19.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $325 Shares 37,820 Est. Cost $24.54 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 3,524 Est. Cost $108.51 Unrealized -4.0%
GAP GAP INC 0.0%
Value ($000) $321 Shares 38,937 Est. Cost $16.30 Unrealized -39.5%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $320 Shares 76,000 Est. Cost $17.92 Unrealized -67.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $318 Shares 1,964 Est. Cost $138.62 Unrealized +15.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $316 Shares 2,166 Est. Cost $155.58 Unrealized -5.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $316 Shares 3,433 Est. Cost $89.37 Unrealized +14.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $315 Shares 10,101 Est. Cost $42.33 Unrealized -27.4%
EQT EQT CORP 0.0%
Value ($000) $314 Shares 9,132 Est. Cost $22.58 Unrealized +72.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $310 Shares 4,680 Est. Cost $51.50 Unrealized +46.9%
CRNC CERENCE INC 0.0%
Value ($000) $308 Shares 12,192 Est. Cost $72.00 Unrealized -58.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $304 Shares 9,362 Est. Cost $37.72 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $303 Shares 6,672 Est. Cost $43.27 Unrealized +19.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $303 Shares 4,965 Est. Cost $67.02 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $299 Shares 8,846 Est. Cost $52.32 Unrealized -20.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $298 Shares 9,824 Est. Cost $31.76 Unrealized -2.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $295 Shares 11,415 Est. Cost $13.01 Unrealized +77.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $295 Shares 6,079 Est. Cost $46.25 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $293 Shares 13,981 Est. Cost $22.80 Unrealized -5.1%
S SENTINELONE INC 0.0%
Value ($000) $293 Shares 12,545 Est. Cost $45.77 Unrealized -38.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $292 Shares 2,900 Est. Cost $92.02 Unrealized +7.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $292 Shares 27,235 Est. Cost $15.85 Unrealized -21.0%
ABIOMED INC 0.0%
Value ($000) $290 Shares 1,173 Est. Cost $317.94 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $290 Shares 2,236 Est. Cost $124.76 Unrealized -3.0%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $290 Shares 11,271 Est. Cost $56.89 Unrealized -45.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $287 Shares 4,068 Est. Cost $69.15 Unrealized -13.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $287 Shares 3,174 Est. Cost $76.67 Unrealized +3.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $286 Shares 4,457 Est. Cost $46.14 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $285 Shares 21,530 Est. Cost $13.75 Unrealized -0.9%
FISKER INC 0.0%
Value ($000) $285 Shares 33,233 Est. Cost $13.72 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $282 Shares 4,861 Est. Cost $67.27 Unrealized -4.4%
PVH PVH CORPORATION 0.0%
Value ($000) $281 Shares 4,944 Est. Cost $80.15 Unrealized -14.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $279 Shares 90,597 Est. Cost $3.68 Unrealized +13.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $279 Shares 14,627 Est. Cost $19.23 Unrealized -6.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $278 Shares 8,107 Est. Cost $28.61 Unrealized -0.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $275 Shares 8,233 Est. Cost $45.42 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $273 Shares 5,948 Est. Cost $44.42 Unrealized +4.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $271 Shares 1,247 Est. Cost $213.47 Unrealized +1.7%
MARATHON OIL CORP 0.0%
Value ($000) $269 Shares 11,972 Est. Cost $19.21 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $268 Shares 1,650 Est. Cost $220.35 Unrealized -28.2%
CHWY CHEWY INC 0.0%
Value ($000) $266 Shares 7,670 Est. Cost $51.83 Unrealized -38.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $263 Shares 3,066 Est. Cost $64.19 Unrealized +39.8%
SNAP SNAP INC 0.0%
Value ($000) $263 Shares 20,000 Est. Cost $40.02 Unrealized -43.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $261 Shares 26,388 Est. Cost $14.95 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $260 Shares 28,726 Est. Cost $9.61 Unrealized -4.1%
QLYS QUALYS INC 0.0%
Value ($000) $260 Shares 2,062 Est. Cost $100.56 Unrealized +30.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $255 Shares 8,063 Est. Cost $38.46 Unrealized -7.6%
MET METLIFE INC 0.0%
Value ($000) $254 Shares 4,041 Est. Cost $57.02 Unrealized +3.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $250 Shares 6,045 Est. Cost $61.81 Unrealized -27.8%
CROX CROCS INC 0.0%
Value ($000) $247 Shares 5,078 Est. Cost $77.41 Unrealized -21.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $246 Shares 7,746 Est. Cost $53.51 Unrealized -26.2%
SEAGEN INC 0.0%
Value ($000) $246 Shares 1,390 Est. Cost $159.24 Unrealized
NORDSTROM INC 0.0%
Value ($000) $241 Shares 11,399 Est. Cost $29.34 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $240 Shares 1,257 Est. Cost $107.94 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $239 Shares 1,117 Est. Cost $374.38 Unrealized -34.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $239 Shares 22,875 Est. Cost $12.92 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $236 Shares 1,084 Est. Cost $168.95 Unrealized +15.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $234 Shares 2,400 Est. Cost $94.97 Unrealized -2.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $233 Shares 125,386 Est. Cost $4.14 Unrealized -42.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $232 Shares 3,541 Est. Cost $72.39 Unrealized +11.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $231 Shares 8,581 Est. Cost $49.96 Unrealized -21.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $230 Shares 63,809 Est. Cost $5.19 Unrealized -39.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $229 Shares 7,238 Est. Cost $127.57 Unrealized -53.3%
FLNC FLUENCE ENERGY INC COM 0.0%
Value ($000) $227 Shares 23,924 Est. Cost $9.73 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $226 Shares 1,078 Est. Cost $211.85 Unrealized -2.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $224 Shares 3,220 Est. Cost $104.07 Unrealized -23.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $224 Shares 13,571 Est. Cost $33.47 Unrealized -43.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $224 Shares 1,330 Est. Cost $137.25 Unrealized +9.4%
CME CME GROUP INC 0.0%
Value ($000) $224 Shares 1,092 Est. Cost $147.54 Unrealized +23.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $223 Shares 5,955 Est. Cost $41.63 Unrealized +0.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $219 Shares 2,591 Est. Cost $73.81 Unrealized +12.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $218 Shares 13,000 Est. Cost $14.79 Unrealized +3.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $217 Shares 2,150 Est. Cost $153.19 Unrealized -19.2%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $217 Shares 26,777 Est. Cost $15.39 Unrealized -36.1%
KKR KKR & CO INC 0.0%
Value ($000) $216 Shares 4,671 Est. Cost $44.45 Unrealized +14.5%
CPNG COUPANG INC 0.0%
Value ($000) $216 Shares 16,944 Est. Cost $29.13 Unrealized -53.2%
GLDG GOLDMINING INC 0.0%
Value ($000) $216 Shares 180,000 Est. Cost $2.30 Unrealized -44.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $216 Shares 12,353 Est. Cost $49.39 Unrealized -45.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $215 Shares 4,266 Est. Cost $44.42 Unrealized +25.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $214 Shares 1,376 Est. Cost $112.27 Unrealized +35.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $214 Shares 13,486 Est. Cost $22.39 Unrealized -11.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $212 Shares 550 Est. Cost $348.56 Unrealized +14.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $211 Shares 1,285 Est. Cost $33.26 Unrealized -13.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 558 Est. Cost $432.13 Unrealized -3.5%
IQ IQIYI INC 0.0%
Value ($000) $206 Shares 49,108 Est. Cost $8.45 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $204 Shares 5,160 Est. Cost $66.93 Unrealized -40.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $202 Shares 2,108 Est. Cost $72.39 Unrealized +19.7%
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $202 Shares 61,993 Est. Cost $4.07 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $201 Shares 830 Est. Cost $282.46 Unrealized -10.8%
PCAR PACCAR INC 0.0%
Value ($000) $200 Shares 2,434 Est. Cost $48.35 Unrealized +0.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $199 Shares 2,484 Est. Cost $60.82 Unrealized +2.6%
OVV OVINTIV INC 0.0%
Value ($000) $199 Shares 4,500 Est. Cost $51.54 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $198 Shares 65,270 Est. Cost $8.41 Unrealized -53.3%
MCO MOODYS CORP 0.0%
Value ($000) $198 Shares 729 Est. Cost $349.76 Unrealized -17.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $197 Shares 617 Est. Cost $275.29 Unrealized +15.4%
ERIC ERICSSON 0.0%
Value ($000) $197 Shares 26,591 Est. Cost $10.70 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $196 Shares 27,061 Est. Cost $11.57 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $195 Shares 108,500 Est. Cost $2.80 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $194 Shares 1,460 Est. Cost $101.20 Unrealized +34.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $193 Shares 3,975 Est. Cost $60.89 Unrealized -16.5%
DASH DOORDASH INC 0.0%
Value ($000) $190 Shares 2,957 Est. Cost $144.03 Unrealized -44.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $189 Shares 7,561 Est. Cost $51.56 Unrealized -35.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $189 Shares 4,923 Est. Cost $35.15 Unrealized +4.6%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $189 Shares 88,287 Est. Cost $6.08 Unrealized -56.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 1,581 Est. Cost $153.33 Unrealized -21.8%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $188 Shares 9,391 Est. Cost $25.14 Unrealized -19.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 7,566 Est. Cost $36.81 Unrealized -25.0%
HSY HERSHEY CO 0.0%
Value ($000) $185 Shares 860 Est. Cost $146.05 Unrealized +36.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $184 Shares 876 Est. Cost $264.96 Unrealized -7.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $183 Shares 3,354 Est. Cost $38.86 Unrealized +23.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 1,234 Est. Cost $146.57 Unrealized -3.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $179 Shares 3,250 Est. Cost $46.61 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $178 Shares 28,491 Est. Cost $6.39 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $178 Shares 69,406 Est. Cost $6.80 Unrealized -55.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 3,436 Est. Cost $69.89 Unrealized -27.3%
DKNG DRAFTKINGS INC NEW COM 0.0%
Value ($000) $177 Shares 15,148 Est. Cost $14.08 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $174 Shares 808 Est. Cost $187.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $173 Shares 1,000 Est. Cost $183.00 Unrealized -0.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $173 Shares 1,110 Est. Cost $141.06 Unrealized +12.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $172 Shares 2,275 Est. Cost $49.90 Unrealized +23.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $169 Shares 742 Est. Cost $225.44 Unrealized +0.5%
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $167 Shares 9,270 Est. Cost $46.21 Unrealized -41.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $167 Shares 6,090 Est. Cost $38.03 Unrealized -12.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $167 Shares 4,790 Est. Cost $21.20 Unrealized
BOX BOX INC 0.0%
Value ($000) $165 Shares 6,580 Est. Cost $25.73 Unrealized +8.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $163 Shares 8,053 Est. Cost $19.47 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 1,328 Est. Cost $114.53 Unrealized +13.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $163 Shares 817 Est. Cost $258.79 Unrealized -18.1%
FFIV F5 INC 0.0%
Value ($000) $163 Shares 1,064 Est. Cost $208.87 Unrealized -16.7%
CSX CSX CORP 0.0%
Value ($000) $162 Shares 5,571 Est. Cost $29.86 Unrealized +3.6%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $162 Shares 4,921 Est. Cost $44.58 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $161 Shares 5,386 Est. Cost $54.33 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $160 Shares 8,798 Est. Cost $46.17 Unrealized -59.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $160 Shares 4,476 Est. Cost $44.64 Unrealized -16.4%
MANDIANT INC 0.0%
Value ($000) $159 Shares 7,306 Est. Cost $17.54 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 647 Est. Cost $194.30 Unrealized +15.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $154 Shares 15,370 Est. Cost $12.42 Unrealized -23.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $154 Shares 3,484 Est. Cost $34.36 Unrealized -15.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $153 Shares 4,906 Est. Cost $20.18 Unrealized +44.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $149 Shares 1,422 Est. Cost $132.20 Unrealized -13.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $149 Shares 11,241 Est. Cost $16.06 Unrealized -10.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $149 Shares 300 Est. Cost $675.48 Unrealized -22.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $148 Shares 1,257 Est. Cost $123.36 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $147 Shares 2,084 Est. Cost $60.07 Unrealized +15.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $146 Shares 2,469 Est. Cost $109.72 Unrealized -25.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $146 Shares 866 Est. Cost $193.78 Unrealized +7.4%
KBH KB HOME 0.0%
Value ($000) $146 Shares 5,113 Est. Cost $34.58 Unrealized -13.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $145 Shares 5,200 Est. Cost $45.53 Unrealized -24.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 2,591 Est. Cost $50.40 Unrealized -0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $142 Shares 4,514 Est. Cost $33.86 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $142 Shares 4,178 Est. Cost $40.91 Unrealized +2.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $141 Shares 5,473 Est. Cost $14.59 Unrealized +75.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $141 Shares 975 Est. Cost $98.99 Unrealized +9.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $140 Shares 4,787 Est. Cost $53.71 Unrealized -30.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $140 Shares 1,042 Est. Cost $119.28 Unrealized +5.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $140 Shares 6,862 Est. Cost $20.36 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $139 Shares 3,027 Est. Cost $43.51 Unrealized -3.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $139 Shares 1,381 Est. Cost $125.42 Unrealized -5.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 18,674 Est. Cost $11.74 Unrealized -28.7%
DMTKQ DERMTECH INC 0.0%
Value ($000) $139 Shares 25,000 Est. Cost $11.98 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $138 Shares 2,873 Est. Cost $38.84 Unrealized +7.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $137 Shares 2,925 Est. Cost $49.04 Unrealized -6.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $135 Shares 4,271 Est. Cost $30.13 Unrealized +11.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $135 Shares 9,362 Est. Cost $14.22 Unrealized -3.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $134 Shares 941 Est. Cost $163.40 Unrealized -1.8%
W WAYFAIR INC 0.0%
Value ($000) $133 Shares 3,048 Est. Cost $189.74 Unrealized -63.0%
EQIX EQUINIX INC 0.0%
Value ($000) $132 Shares 201 Est. Cost $677.14 Unrealized -5.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $132 Shares 18,978 Est. Cost $7.16 Unrealized -17.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $131 Shares 726 Est. Cost $156.53 Unrealized +14.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $130 Shares 1,026 Est. Cost $119.94 Unrealized +0.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $130 Shares 7,667 Est. Cost $34.77 Unrealized -20.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $129 Shares 6,901 Est. Cost $27.38 Unrealized -17.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $128 Shares 11,450 Est. Cost $22.62 Unrealized -43.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $128 Shares 421 Est. Cost $249.88 Unrealized +20.7%
CACI CACI INTL INC 0.0%
Value ($000) $127 Shares 449 Est. Cost $275.30 Unrealized +1.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $126 Shares 1,745 Est. Cost $77.97 Unrealized -2.0%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $126 Shares 2,784 Est. Cost $56.02 Unrealized -7.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $126 Shares 1,781 Est. Cost $64.35 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $125 Shares 1,564 Est. Cost $69.34 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $102.27 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $123 Shares 405 Est. Cost $486.67 Unrealized -28.5%
AXONICS INC 0.0%
Value ($000) $123 Shares 2,162 Est. Cost $56.67 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $122 Shares 4,455 Est. Cost $28.35 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $121 Shares 13,663 Est. Cost $23.23 Unrealized -53.9%
PATTERSON COS INC 0.0%
Value ($000) $121 Shares 4,000 Est. Cost $30.14 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $121 Shares 26,266 Est. Cost $4.60 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $120 Shares 1,032 Est. Cost $82.57 Unrealized +25.1%
VRSN VERISIGN INC 0.0%
Value ($000) $120 Shares 716 Est. Cost $181.84 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $119 Shares 1,902 Est. Cost $60.52 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $118 Shares 2,383 Est. Cost $75.27 Unrealized -34.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $118 Shares 2,600 Est. Cost $72.80 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $117 Shares 1,692 Est. Cost $69.08 Unrealized +7.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $117 Shares 4,500 Est. Cost $33.63 Unrealized -13.9%
CC CHEMOURS CO 0.0%
Value ($000) $116 Shares 3,619 Est. Cost $27.14 Unrealized +18.7%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 29,456 Est. Cost $9.49 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $114 Shares 4,320 Est. Cost $40.12 Unrealized -25.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $113 Shares 2,528 Est. Cost $61.04 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $112 Shares 8,000 Est. Cost $15.10 Unrealized
M MACYS INC 0.0%
Value ($000) $112 Shares 6,101 Est. Cost $24.71 Unrealized -8.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $112 Shares 208 Est. Cost $515.38 Unrealized -4.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $110 Shares 1,849 Est. Cost $55.34 Unrealized +1.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $110 Shares 1,345 Est. Cost $69.09 Unrealized +7.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $109 Shares 1,876 Est. Cost $62.45 Unrealized +5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $108 Shares 1,302 Est. Cost $65.15 Unrealized +47.7%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $107 Shares 3,728 Est. Cost $81.10 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $107 Shares 6,971 Est. Cost $23.12 Unrealized +3.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $107 Shares 585 Est. Cost $212.38 Unrealized -6.1%
ROKU ROKU INC COM 0.0%
Value ($000) $107 Shares 1,300 Est. Cost $279.05 Unrealized -65.3%
EVGO EVGO INC CL A 0.0%
Value ($000) $107 Shares 17,764 Est. Cost $9.53 Unrealized -0.2%
INGR INGREDION INC 0.0%
Value ($000) $107 Shares 1,209 Est. Cost $85.70 Unrealized +4.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $106 Shares 9,623 Est. Cost $26.02 Unrealized -49.6%
NCNO NCINO INC 0.0%
Value ($000) $106 Shares 3,420 Est. Cost $45.79 Unrealized -22.9%
ROL ROLLINS INC 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $33.19 Unrealized -1.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $103 Shares 2,790 Est. Cost $45.10 Unrealized -11.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $103 Shares 1,536 Est. Cost $77.72 Unrealized -11.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $103 Shares 1,956 Est. Cost $72.45 Unrealized -3.9%
ZENDESK INC 0.0%
Value ($000) $101 Shares 1,366 Est. Cost $138.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $100 Shares 1,031 Est. Cost $88.95 Unrealized +10.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $100 Shares 93,000 Est. Cost $1.71 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $100 Shares 1,778 Est. Cost $55.67 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $100 Shares 800 Est. Cost $227.05 Unrealized -30.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $99 Shares 1,052 Est. Cost $192.38 Unrealized -48.6%
PUBM PUBMATIC INC COM 0.0%
Value ($000) $99 Shares 6,222 Est. Cost $24.56 Unrealized -12.8%
LKQ LKQ CORP 0.0%
Value ($000) $99 Shares 2,013 Est. Cost $49.37 Unrealized -9.3%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $98 Shares 1,200 Est. Cost $102.11 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $98 Shares 7,809 Est. Cost $18.23 Unrealized -28.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $101.94 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $97 Shares 672 Est. Cost $136.15 Unrealized +5.0%
CVNA CARVANA CO 0.0%
Value ($000) $97 Shares 4,290 Est. Cost $176.16 Unrealized -70.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $96 Shares 2,891 Est. Cost $50.91 Unrealized -7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $95 Shares 315 Est. Cost $353.40 Unrealized -8.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $95 Shares 1,157 Est. Cost $75.72 Unrealized +17.3%
AZTA AZENTA INC 0.0%
Value ($000) $95 Shares 1,316 Est. Cost $70.06 Unrealized +6.7%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $95 Shares 12,715 Est. Cost $8.04 Unrealized -5.7%
SYY SYSCO CORP 0.0%
Value ($000) $95 Shares 1,118 Est. Cost $73.62 Unrealized +2.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $94 Shares 2,803 Est. Cost $36.74 Unrealized -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $93 Shares 1,384 Est. Cost $70.72 Unrealized +1.9%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $93 Shares 3,000 Est. Cost $35.43 Unrealized -7.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $92 Shares 16,000 Est. Cost $7.79 Unrealized -16.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $92 Shares 17,159 Est. Cost $32.48 Unrealized -58.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $92 Shares 653 Est. Cost $114.76 Unrealized +22.0%
RH RH 0.0%
Value ($000) $91 Shares 428 Est. Cost $376.29 Unrealized -21.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $89 Shares 1,704 Est. Cost $63.41 Unrealized +1.2%
GGG GRACO INC 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $68.40 Unrealized -12.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $35.24 Unrealized -32.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $89 Shares 2,131 Est. Cost $46.85 Unrealized -28.6%
PL PLANET LABS PBC COM 0.0%
Value ($000) $89 Shares 20,497 Est. Cost $5.17 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 3,391 Est. Cost $27.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $88 Shares 3,706 Est. Cost $35.99 Unrealized -20.9%
NDSN NORDSON CORP 0.0%
Value ($000) $87 Shares 430 Est. Cost $204.20 Unrealized -0.1%
CIEN CIENA CORP 0.0%
Value ($000) $87 Shares 1,899 Est. Cost $53.91 Unrealized -3.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $87 Shares 5,769 Est. Cost $18.69 Unrealized -16.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $86 Shares 6,203 Est. Cost $22.78 Unrealized -31.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $86 Shares 922 Est. Cost $136.54 Unrealized -22.6%
AMPL AMPLITUDE INC COM 0.0%
Value ($000) $86 Shares 6,000 Est. Cost $30.37 Unrealized -42.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $85 Shares 685 Est. Cost $124.59 Unrealized +5.7%
HAS HASBRO INC 0.0%
Value ($000) $83 Shares 1,012 Est. Cost $76.11 Unrealized -2.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $82 Shares 1,662 Est. Cost $59.77 Unrealized -22.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $82 Shares 4,995 Est. Cost $22.89 Unrealized -29.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $81 Shares 150,000 Est. Cost $0.89 Unrealized -18.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $81 Shares 5,683 Est. Cost $18.79 Unrealized -28.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $81 Shares 1,814 Est. Cost $56.12 Unrealized -16.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $81 Shares 172 Est. Cost $636.34 Unrealized -23.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 7,000 Est. Cost $9.87 Unrealized -10.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $80 Shares 590 Est. Cost $114.14 Unrealized +0.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $80 Shares 1,940 Est. Cost $57.42 Unrealized -18.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $79 Shares 12,982 Est. Cost $13.58 Unrealized -48.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $79 Shares 2,668 Est. Cost $23.21 Unrealized -2.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $79 Shares 375 Est. Cost $236.06 Unrealized -11.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $78 Shares 17,601 Est. Cost $7.13 Unrealized -14.8%
WEX WEX INC 0.0%
Value ($000) $78 Shares 500 Est. Cost $172.39 Unrealized -5.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $72.30 Unrealized -14.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $31.28 Unrealized +1.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $76 Shares 5,426 Est. Cost $15.34 Unrealized -23.4%
KAI KADANT INC 0.0%
Value ($000) $76 Shares 419 Est. Cost $181.13 Unrealized +1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $76 Shares 484 Est. Cost $158.37 Unrealized +3.1%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $76 Shares 12,185 Est. Cost $11.48 Unrealized -49.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $76 Shares 1,201 Est. Cost $82.37 Unrealized -8.5%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $75 Shares 24,000 Est. Cost $3.56 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $75 Shares 305 Est. Cost $311.78 Unrealized -9.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $75 Shares 884 Est. Cost $72.03 Unrealized +0.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $74 Shares 6,329 Est. Cost $9.82 Unrealized +2.4%
UPWK UPWORK INC 0.0%
Value ($000) $74 Shares 3,595 Est. Cost $40.97 Unrealized -52.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $74 Shares 845 Est. Cost $31.73 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $74 Shares 1,560 Est. Cost $44.42 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $74 Shares 297 Est. Cost $259.10 Unrealized +2.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $74 Shares 4,154 Est. Cost $17.33 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $73 Shares 1,593 Est. Cost $45.15 Unrealized +14.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $73 Shares 5,768 Est. Cost $13.86 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 1,954 Est. Cost $40.30 Unrealized -6.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $71 Shares 1,893 Est. Cost $26.37 Unrealized +50.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $71 Shares 1,154 Est. Cost $62.77 Unrealized -6.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $42.37 Unrealized -40.4%
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $62.45 Unrealized +7.3%
AL AIR LEASE CORP 0.0%
Value ($000) $70 Shares 2,097 Est. Cost $41.56 Unrealized -14.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $69 Shares 2,509 Est. Cost $34.42 Unrealized -7.4%
AVTR AVANTOR INC 0.0%
Value ($000) $69 Shares 2,225 Est. Cost $39.15 Unrealized -20.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $69 Shares 8,252 Est. Cost $16.11 Unrealized -33.6%
ADSK AUTODESK INC 0.0%
Value ($000) $69 Shares 400 Est. Cost $253.75 Unrealized -24.2%
FIVN FIVE9 INC 0.0%
Value ($000) $67 Shares 739 Est. Cost $158.19 Unrealized -36.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $67 Shares 1,891 Est. Cost $35.93 Unrealized -6.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $66 Shares 3,701 Est. Cost $19.31 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $66 Shares 2,020 Est. Cost $41.76 Unrealized -4.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $66 Shares 701 Est. Cost $92.98 Unrealized +0.2%
WELL WELLTOWER INC 0.0%
Value ($000) $66 Shares 800 Est. Cost $81.18 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $66 Shares 582 Est. Cost $123.86 Unrealized -10.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $66 Shares 1,749 Est. Cost $37.88 Unrealized -1.5%
WIDEOPENWEST INC 0.0%
Value ($000) $66 Shares 3,598 Est. Cost $18.21 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $65 Shares 3,921 Est. Cost $19.16 Unrealized -22.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $13.08 Unrealized -13.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $64 Shares 766 Est. Cost $118.50 Unrealized -25.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $64 Shares 4,900 Est. Cost $10.05 Unrealized -4.3%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $63 Shares 14,000 Est. Cost $4.56 Unrealized -6.4%
PI IMPINJ INC 0.0%
Value ($000) $63 Shares 1,077 Est. Cost $50.23 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $63 Shares 2,377 Est. Cost $28.89 Unrealized -7.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $63 Shares 640 Est. Cost $80.66 Unrealized +42.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $62 Shares 511 Est. Cost $30.00 Unrealized +6.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $62 Shares 3,450 Est. Cost $23.84 Unrealized -31.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $62 Shares 1,872 Est. Cost $31.13 Unrealized +20.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $61 Shares 403 Est. Cost $50.24 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $61 Shares 9,000 Est. Cost $7.58 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $61 Shares 1,928 Est. Cost $111.20 Unrealized -63.9%
TITAN MED INC 0.0%
Value ($000) $61 Shares 120,000 Est. Cost $0.86 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $61 Shares 7,510 Est. Cost $10.95 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 1,383 Est. Cost $42.94 Unrealized +0.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $60 Shares 61,704 Est. Cost $1.17 Unrealized +9.9%
FAST FASTENAL CO 0.0%
Value ($000) $60 Shares 1,210 Est. Cost $23.69 Unrealized +4.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $60 Shares 687 Est. Cost $123.48 Unrealized -24.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $59 Shares 1,345 Est. Cost $47.27 Unrealized +23.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $59 Shares 7,771 Est. Cost $30.75 Unrealized -77.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $59 Shares 1,030 Est. Cost $57.63 Unrealized +1.4%
HUBB HUBBELL INC 0.0%
Value ($000) $59 Shares 330 Est. Cost $182.88 Unrealized -2.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $59 Shares 196 Est. Cost $474.97 Unrealized -23.1%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $59 Shares 500 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $58 Shares 592 Est. Cost $109.49 Unrealized +0.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $58 Shares 3,006 Est. Cost $35.34 Unrealized -43.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $58 Shares 1,440 Est. Cost $116.40 Unrealized -57.4%
GDDY GODADDY INC 0.0%
Value ($000) $57 Shares 826 Est. Cost $76.65 Unrealized -0.8%
SRE SEMPRA 0.0%
Value ($000) $57 Shares 380 Est. Cost $58.53 Unrealized +21.9%
VC VISTEON CORP 0.0%
Value ($000) $56 Shares 548 Est. Cost $130.56 Unrealized -21.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $56 Shares 2,043 Est. Cost $34.58 Unrealized -15.6%
ASAN ASANA INC 0.0%
Value ($000) $55 Shares 3,142 Est. Cost $54.80 Unrealized -54.1%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $55 Shares 110,000 Est. Cost $4.05 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $55 Shares 758 Est. Cost $92.14 Unrealized -19.2%
MED MEDIFAST INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $163.09 Unrealized 0.0%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $54 Shares 5,307 Est. Cost $15.43 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $54 Shares 700 Est. Cost $69.88 Unrealized +20.0%
MASI MASIMO CORP 0.0%
Value ($000) $54 Shares 411 Est. Cost $254.14 Unrealized -47.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $54 Shares 4,087 Est. Cost $17.21 Unrealized -15.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $53 Shares 676 Est. Cost $77.70 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $53 Shares 483 Est. Cost $236.66 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 3,120 Est. Cost $19.66 Unrealized -8.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $53 Shares 1,725 Est. Cost $34.64 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $53 Shares 2,689 Est. Cost $30.30 Unrealized -21.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $53 Shares 738 Est. Cost $62.84 Unrealized -1.3%
SLM SLM CORP 0.0%
Value ($000) $53 Shares 3,300 Est. Cost $17.31 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $52 Shares 13,000 Est. Cost $4.73 Unrealized -20.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $52 Shares 330 Est. Cost $145.52 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $51 Shares 700 Est. Cost $80.40 Unrealized -1.5%
TX TERNIUM SA 0.0%
Value ($000) $51 Shares 1,420 Est. Cost $42.46 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $51 Shares 953 Est. Cost $67.74 Unrealized -9.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $51 Shares 2,189 Est. Cost $24.06 Unrealized -12.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $51 Shares 2,790 Est. Cost $18.23 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $51 Shares 995 Est. Cost $59.04 Unrealized -3.7%
OMCL OMNICELL COM 0.0%
Value ($000) $51 Shares 445 Est. Cost $98.38 Unrealized +16.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $51 Shares 33,273 Est. Cost $1.96 Unrealized -15.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $50 Shares 828 Est. Cost $61.23 Unrealized +0.2%
BILI BILIBILI INC 0.0%
Value ($000) $50 Shares 1,956 Est. Cost $65.24 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $50 Shares 669 Est. Cost $90.64 Unrealized -2.6%
STKL SUNOPTA INC 0.0%
Value ($000) $49 Shares 4,921 Est. Cost $10.10 Unrealized -34.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $49 Shares 288 Est. Cost $186.54 Unrealized +0.1%
DIOD DIODES INC 0.0%
Value ($000) $49 Shares 757 Est. Cost $89.83 Unrealized -18.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $49 Shares 18,000 Est. Cost $2.89 Unrealized -11.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $48 Shares 2,035 Est. Cost $28.63 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $47 Shares 9,600 Est. Cost $5.79 Unrealized +22.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $38.59 Unrealized +4.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $47 Shares 465 Est. Cost $133.13 Unrealized -7.7%
VECTOR GROUP LTD 0.0%
Value ($000) $47 Shares 4,440 Est. Cost $12.52 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $54.30 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $47 Shares 23,064 Est. Cost $2.15 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $46 Shares 500 Est. Cost $114.16 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $51.12 Unrealized -47.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $46.13 Unrealized -8.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $46 Shares 420 Est. Cost $117.87 Unrealized +2.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $46 Shares 1,506 Est. Cost $19.09 Unrealized +106.7%
POST POST HLDGS INC 0.0%
Value ($000) $46 Shares 558 Est. Cost $63.37 Unrealized +22.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $45 Shares 410 Est. Cost $60.36 Unrealized -0.2%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $45 Shares 7,167 Est. Cost $17.49 Unrealized -54.4%
MATTERPORT INC COM 0.0%
Value ($000) $45 Shares 12,229 Est. Cost $13.00 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $45 Shares 9,071 Est. Cost $8.49 Unrealized -37.9%
MLAB MESA LABS INC 0.0%
Value ($000) $44 Shares 217 Est. Cost $214.62 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $30.22 Unrealized -22.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 392 Est. Cost $130.93 Unrealized -13.4%
OLN OLIN CORP 0.0%
Value ($000) $43 Shares 930 Est. Cost $53.56 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $43 Shares 457 Est. Cost $134.77 Unrealized -26.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $43 Shares 2,899 Est. Cost $18.16 Unrealized 0.0%
IYT ISHARES TR US TRSPRTION 0.0%
Value ($000) $43 Shares 200 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $42 Shares 658 Est. Cost $37.27 Unrealized -9.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $42 Shares 773 Est. Cost $57.96 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $42 Shares 2,235 Est. Cost $19.80 Unrealized -4.3%
LGO LARGO INC 0.0%
Value ($000) $42 Shares 4,800 Est. Cost $10.42 Unrealized -12.7%
ROST ROSS STORES INC 0.0%
Value ($000) $42 Shares 598 Est. Cost $89.23 Unrealized -4.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $53.58 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $42 Shares 828 Est. Cost $53.69 Unrealized -8.1%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $42 Shares 719 Est. Cost $81.59 Unrealized -28.8%
CHGG CHEGG INC 0.0%
Value ($000) $42 Shares 2,220 Est. Cost $44.94 Unrealized -49.0%
GATOS SILVER INC 0.0%
Value ($000) $42 Shares 14,500 Est. Cost $17.49 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $41 Shares 18,596 Est. Cost $2.62 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $5.46 Unrealized -20.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $41 Shares 231 Est. Cost $247.77 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $40 Shares 424 Est. Cost $84.05 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $40 Shares 701 Est. Cost $172.34 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $40 Shares 292 Est. Cost $203.33 Unrealized -11.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $40 Shares 720 Est. Cost $53.49 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 8,000 Est. Cost $5.68 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $39 Shares 2,137 Est. Cost $70.22 Unrealized -70.0%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 3,525 Est. Cost $16.59 Unrealized -40.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $39 Shares 1,529 Est. Cost $29.05 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $38 Shares 1,562 Est. Cost $30.61 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $37 Shares 136 Est. Cost $337.41 Unrealized -13.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $37 Shares 125 Est. Cost $382.77 Unrealized -9.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $36 Shares 600 Est. Cost $60.61 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $45.07 Unrealized -41.0%
QUALTRICS INTL INC COM 0.0%
Value ($000) $36 Shares 2,866 Est. Cost $32.13 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $36 Shares 16,000 Est. Cost $4.24 Unrealized -20.9%
AME AMETEK INC 0.0%
Value ($000) $35 Shares 322 Est. Cost $109.15 Unrealized +8.7%
CNX CNX RES CORP 0.0%
Value ($000) $35 Shares 2,137 Est. Cost $14.92 Unrealized +37.3%
VXRT VAXART INC 0.0%
Value ($000) $35 Shares 9,999 Est. Cost $6.77 Unrealized -44.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $35 Shares 1,382 Est. Cost $24.42 Unrealized +13.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $13.97 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $35 Shares 389 Est. Cost $94.14 Unrealized -4.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $35 Shares 1,235 Est. Cost $60.70 Unrealized -28.7%
EH EHANG HLDGS LTD 0.0%
Value ($000) $35 Shares 3,730 Est. Cost $22.56 Unrealized
ALTERYX INC COM 0.0%
Value ($000) $34 Shares 709 Est. Cost $89.49 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $34 Shares 3,800 Est. Cost $14.41 Unrealized -48.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $34 Shares 529 Est. Cost $62.73 Unrealized -4.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $34 Shares 112 Est. Cost $393.36 Unrealized -15.2%
UHAL AMERCO 0.0%
Value ($000) $33 Shares 70 Est. Cost $53.37 Unrealized -3.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $33 Shares 140 Est. Cost $261.44 Unrealized -2.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $129.00 Unrealized -67.1%
UNM UNUM GROUP 0.0%
Value ($000) $33 Shares 975 Est. Cost $21.43 Unrealized +57.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $18.22 Unrealized +5.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $33 Shares 828 Est. Cost $34.73 Unrealized +21.0%
BAND BANDWIDTH INC COM 0.0%
Value ($000) $32 Shares 1,715 Est. Cost $63.64 Unrealized -63.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $32 Shares 450 Est. Cost $102.68 Unrealized
PTC PTC INC 0.0%
Value ($000) $32 Shares 303 Est. Cost $112.98 Unrealized -4.4%
EMX EMX RTY CORP 0.0%
Value ($000) $32 Shares 17,397 Est. Cost $2.98 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $32 Shares 620 Est. Cost $128.31 Unrealized -39.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 6,778 Est. Cost $9.61 Unrealized -29.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $32 Shares 280 Est. Cost $158.35 Unrealized -19.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $32 Shares 380 Est. Cost $83.55 Unrealized
AMEDISYS INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $208.86 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $31 Shares 3,873 Est. Cost $24.70 Unrealized -65.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $31 Shares 8 Est. Cost $3995.17 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $31 Shares 808 Est. Cost $37.13 Unrealized -4.7%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $30 Shares 6,298 Est. Cost $9.71 Unrealized -40.0%
OYSTER PT PHARMA INC 0.0%
Value ($000) $30 Shares 7,000 Est. Cost $7.46 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $30 Shares 7,000 Est. Cost $5.37 Unrealized -6.4%
AI C3 AI INC 0.0%
Value ($000) $30 Shares 1,652 Est. Cost $18.41 Unrealized -0.1%
SUMO LOGIC INC 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $24.53 Unrealized
AES AES CORP 0.0%
Value ($000) $30 Shares 1,417 Est. Cost $18.83 Unrealized -0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $29 Shares 529 Est. Cost $70.30 Unrealized -14.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $29 Shares 878 Est. Cost $28.31 Unrealized +18.6%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $29 Shares 732 Est. Cost $30.17 Unrealized +42.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $29 Shares 1,350 Est. Cost $21.44 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $29 Shares 2,812 Est. Cost $16.72 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $18.55 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $29 Shares 620 Est. Cost $53.96 Unrealized -16.1%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $28 Shares 64,999 Est. Cost $2.21 Unrealized -58.4%
APP APPLOVIN CORP COM 0.0%
Value ($000) $28 Shares 821 Est. Cost $50.89 Unrealized -21.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $28.19 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $7.33 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $28 Shares 500 Est. Cost $44.12 Unrealized +12.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $28 Shares 5,189 Est. Cost $8.35 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $27 Shares 390 Est. Cost $68.21 Unrealized -8.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $9.12 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $27 Shares 192 Est. Cost $139.11 Unrealized +6.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $27 Shares 509 Est. Cost $86.56 Unrealized +7.7%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $41.57 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $27 Shares 167 Est. Cost $258.39 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $27 Shares 70 Est. Cost $405.95 Unrealized -6.9%
ASENSUS SURGICAL INC 0.0%
Value ($000) $26 Shares 65,000 Est. Cost $1.58 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $26 Shares 172 Est. Cost $173.92 Unrealized -16.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $25 Shares 2,922 Est. Cost $6.95 Unrealized +9.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $25 Shares 617 Est. Cost $46.10 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $25 Shares 204 Est. Cost $142.43 Unrealized -11.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $5.82 Unrealized -60.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $24 Shares 603 Est. Cost $49.48 Unrealized -1.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $3.10 Unrealized -18.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $24 Shares 569 Est. Cost $50.83 Unrealized -10.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $142.64 Unrealized -67.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $24 Shares 100 Est. Cost $196.97 Unrealized +3.2%
APPHARVEST INC 0.0%
Value ($000) $23 Shares 6,732 Est. Cost $6.64 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $23 Shares 4,521 Est. Cost $7.84 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $23 Shares 2,157 Est. Cost $20.19 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $23 Shares 428 Est. Cost $69.04 Unrealized -13.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $23 Shares 1,750 Est. Cost $30.46 Unrealized -46.4%
COUCHBASE INC 0.0%
Value ($000) $23 Shares 1,392 Est. Cost $30.68 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23 Shares 349 Est. Cost $65.15 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $23 Shares 15,000 Est. Cost $1.59 Unrealized -17.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $22 Shares 344 Est. Cost $60.52 Unrealized -1.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $22 Shares 392 Est. Cost $78.06 Unrealized -15.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $21 Shares 697 Est. Cost $84.03 Unrealized -59.8%
GGB GERDAU SA 0.0%
Value ($000) $21 Shares 4,865 Est. Cost $4.29 Unrealized
NU NU HLDGS LTD ORD 0.0%
Value ($000) $21 Shares 5,550 Est. Cost $5.37 Unrealized -5.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $21 Shares 257 Est. Cost $92.23 Unrealized -8.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $20 Shares 1,398 Est. Cost $18.35 Unrealized -20.4%
STERICYCLE INC 0.0%
Value ($000) $20 Shares 460 Est. Cost $58.93 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $20 Shares 1,120 Est. Cost $17.95 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $20 Shares 134 Est. Cost $155.40 Unrealized -2.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $20 Shares 2,023 Est. Cost $15.36 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $20 Shares 265 Est. Cost $96.74 Unrealized -15.8%
ASENSUS SURGICAL INC 0.0%
Value ($000) $20 Shares 50,000 Est. Cost $1.58 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $20 Shares 600 Est. Cost $58.78 Unrealized -42.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $9.76 Unrealized -35.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $19 Shares 75 Est. Cost $63.87 Unrealized -31.7%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $19 Shares 10,067 Est. Cost $5.76 Unrealized -36.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $19 Shares 377 Est. Cost $81.82 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $19 Shares 733 Est. Cost $25.85 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $19 Shares 237 Est. Cost $124.02 Unrealized -18.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $19 Shares 483 Est. Cost $37.87 Unrealized -0.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $19 Shares 346 Est. Cost $52.48 Unrealized +4.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $19 Shares 611 Est. Cost $28.62 Unrealized -12.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $19 Shares 148 Est. Cost $93.14 Unrealized +31.0%
SSRM SSR MNG INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $18.31 Unrealized +12.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $18 Shares 3,001 Est. Cost $33.92 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $18 Shares 2,050 Est. Cost $8.87 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $18 Shares 810 Est. Cost $22.10 Unrealized +4.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $18 Shares 372 Est. Cost $45.77 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $18 Shares 370 Est. Cost $39.86 Unrealized +13.0%
INARI MED INC 0.0%
Value ($000) $18 Shares 262 Est. Cost $85.18 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $18 Shares 499 Est. Cost $37.23 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.73 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $18 Shares 310 Est. Cost $52.34 Unrealized
ALLAKOS INC 0.0%
Value ($000) $18 Shares 5,614 Est. Cost $6.22 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $124.07 Unrealized
QSI QUANTUM SI INC COM 0.0%
Value ($000) $17 Shares 7,500 Est. Cost $4.87 Unrealized -21.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $17 Shares 312 Est. Cost $52.98 Unrealized +0.9%
AVANGRID INC 0.0%
Value ($000) $17 Shares 370 Est. Cost $46.12 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $17 Shares 1,753 Est. Cost $14.86 Unrealized -21.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $17 Shares 2,745 Est. Cost $7.21 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $50.07 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $17 Shares 823 Est. Cost $19.01 Unrealized +11.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $17 Shares 680 Est. Cost $18.15 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17 Shares 317 Est. Cost $52.32 Unrealized +4.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $19.42 Unrealized -8.0%
SITM SITIME CORP 0.0%
Value ($000) $16 Shares 101 Est. Cost $178.39 Unrealized +6.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $16 Shares 522 Est. Cost $44.69 Unrealized -40.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 530 Est. Cost $29.88 Unrealized +1.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $25.10 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $16 Shares 500 Est. Cost $29.27 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16 Shares 276 Est. Cost $63.14 Unrealized -1.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $16 Shares 826 Est. Cost $23.65 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $171.86 Unrealized -37.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 460 Est. Cost $35.74 Unrealized -9.6%
BITF BITFARMS LTD 0.0%
Value ($000) $15 Shares 13,642 Est. Cost $5.35 Unrealized -57.6%
NATURA &CO HLDG S A 0.0%
Value ($000) $15 Shares 2,918 Est. Cost $15.65 Unrealized
AMYRIS INC 0.0%
Value ($000) $15 Shares 8,210 Est. Cost $6.47 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $55.14 Unrealized +18.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15 Shares 163 Est. Cost $41.97 Unrealized +3.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 520 Est. Cost $30.34 Unrealized -5.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $7.04 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $15 Shares 1,695 Est. Cost $9.65 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $15 Shares 595 Est. Cost $36.20 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $15 Shares 682 Est. Cost $27.92 Unrealized
INVITAE CORP 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $20.03 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $90.51 Unrealized -20.9%
CERT CERTARA INC 0.0%
Value ($000) $14 Shares 666 Est. Cost $19.74 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $2.49 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $16.16 Unrealized -57.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $14 Shares 160 Est. Cost $102.96 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $14 Shares 254 Est. Cost $49.88 Unrealized +9.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $112.40 Unrealized +0.4%
KNOWBE4 INC 0.0%
Value ($000) $14 Shares 892 Est. Cost $21.96 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $14 Shares 3,584 Est. Cost $7.79 Unrealized -20.5%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 1,271 Est. Cost $18.49 Unrealized -43.4%
BWIN BRP GROUP INC COM 0.0%
Value ($000) $14 Shares 571 Est. Cost $31.31 Unrealized -22.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $142.25 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 Shares 87 Est. Cost $151.33 Unrealized 0.0%
BMBL BUMBLE INC COM 0.0%
Value ($000) $14 Shares 483 Est. Cost $48.60 Unrealized -44.1%
IRONNET INC 0.0%
Value ($000) $14 Shares 6,126 Est. Cost $10.55 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $13 Shares 2,110 Est. Cost $12.82 Unrealized -29.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $13 Shares 500 Est. Cost $43.58 Unrealized -33.4%
XPEL XPEL INC 0.0%
Value ($000) $13 Shares 279 Est. Cost $82.28 Unrealized -42.6%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $13 Shares 448 Est. Cost $32.75 Unrealized -3.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 Shares 98 Est. Cost $140.76 Unrealized -13.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $13 Shares 446 Est. Cost $26.91 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $6.77 Unrealized -12.7%
HUYA HUYA INC 0.0%
Value ($000) $13 Shares 3,248 Est. Cost $6.01 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $12 Shares 472 Est. Cost $32.42 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $12 Shares 192 Est. Cost $47.64 Unrealized +20.5%
OGN ORGANON & CO 0.0%
Value ($000) $12 Shares 358 Est. Cost $26.50 Unrealized +11.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $12 Shares 96 Est. Cost $176.82 Unrealized -18.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12 Shares 121 Est. Cost $104.81 Unrealized -10.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12 Shares 241 Est. Cost $40.72 Unrealized +3.9%
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $57.33 Unrealized +14.8%
FMC FMC CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $104.16 Unrealized +2.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $11 Shares 114 Est. Cost $80.55 Unrealized +16.8%
ABEV AMBEV SA 0.0%
Value ($000) $11 Shares 4,538 Est. Cost $3.06 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $11 Shares 388 Est. Cost $55.23 Unrealized -35.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $11 Shares 790 Est. Cost $17.64 Unrealized -16.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 6,000 Est. Cost $1.91 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $11 Shares 224 Est. Cost $45.70 Unrealized -4.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $11 Shares 144 Est. Cost $70.53 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $11 Shares 649 Est. Cost $34.56 Unrealized -52.7%
HESS CORP 0.0%
Value ($000) $11 Shares 103 Est. Cost $75.09 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 327 Est. Cost $65.95 Unrealized -33.1%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $11 Shares 1,079 Est. Cost $15.78 Unrealized -24.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $11 Shares 599 Est. Cost $35.93 Unrealized -41.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 17 Est. Cost $43.02 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $11 Shares 390 Est. Cost $73.15 Unrealized -46.9%
COHU COHU INC 0.0%
Value ($000) $11 Shares 385 Est. Cost $27.61 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $264.91 Unrealized -5.3%
ENS ENERSYS 0.0%
Value ($000) $11 Shares 179 Est. Cost $76.38 Unrealized -16.7%
ANSYS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $332.76 Unrealized
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value ($000) $11 Shares 813 Est. Cost $23.05 Unrealized -52.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $10 Shares 242 Est. Cost $87.32 Unrealized -44.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $10 Shares 71 Est. Cost $82.02 Unrealized +154.1%
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 221 Est. Cost $36.78 Unrealized +12.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10 Shares 141 Est. Cost $139.94 Unrealized -54.0%
EXPO EXPONENT INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $109.97 Unrealized -18.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $4.82 Unrealized -46.8%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $10.76 Unrealized -70.9%
SQUARESPACE INC 0.0%
Value ($000) $10 Shares 469 Est. Cost $38.64 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $10 Shares 179 Est. Cost $119.49 Unrealized -48.1%
HLF HERBALIFE NUTRITION LTD COM 0.0%
Value ($000) $10 Shares 474 Est. Cost $40.94 Unrealized -39.6%
IMMUNOGEN INC 0.0%
Value ($000) $10 Shares 2,140 Est. Cost $7.42 Unrealized
VTEX VTEX 0.0%
Value ($000) $10 Shares 3,125 Est. Cost $7.45 Unrealized -35.2%
VIZIO HLDG CORP CL A 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $21.24 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $148.13 Unrealized -23.8%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $9 Shares 3,700 Est. Cost $10.77 Unrealized -73.3%
FSLY FASTLY INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $59.95 Unrealized -76.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $89.82 Unrealized -11.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $9 Shares 472 Est. Cost $24.93 Unrealized -9.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $9 Shares 329 Est. Cost $62.74 Unrealized -52.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $65.11 Unrealized -43.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $18.14 Unrealized +1.1%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $9 Shares 99 Est. Cost $137.73 Unrealized -35.9%
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value ($000) $9 Shares 671 Est. Cost $25.77 Unrealized -48.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $200.58 Unrealized -62.2%
TALK TALKSPACE INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.50 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $73.14 Unrealized -46.2%
SECUREWORKS CORP 0.0%
Value ($000) $8 Shares 776 Est. Cost $14.22 Unrealized
TSAT TELESAT CORP CL A & CL B 0.0%
Value ($000) $8 Shares 750 Est. Cost $32.87 Unrealized -57.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $13.98 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $326.98 Unrealized -4.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $91.43 Unrealized -9.3%
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $8 Shares 313 Est. Cost $30.64 Unrealized -20.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $8 Shares 2,915 Est. Cost $11.66 Unrealized -73.4%
WK WORKIVA INC COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $141.03 Unrealized -41.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 231 Est. Cost $68.71 Unrealized -45.2%
NUVEI CORPORATION SUB VTG 0.0%
Value ($000) $8 Shares 173 Est. Cost $82.00 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $4.11 Unrealized -57.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $1.97 Unrealized -37.7%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $8 Shares 961 Est. Cost $14.54 Unrealized -33.0%
PHR PHREESIA INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $66.72 Unrealized -67.0%
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $14.29 Unrealized -75.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $8 Shares 1,001 Est. Cost $7.66 Unrealized
KAMAN CORP 0.0%
Value ($000) $8 Shares 245 Est. Cost $42.51 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $8 Shares 781 Est. Cost $10.46 Unrealized +1.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $2.92 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $49.87 Unrealized -12.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.12 Unrealized 0.0%
SFIX STITCH FIX INC COM 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $56.49 Unrealized -85.2%
KOSS KOSS CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $13.14 Unrealized -47.2%
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $49.63 Unrealized -22.0%
MORPHIC HLDG INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $47.38 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $23.37 Unrealized +18.4%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $134.86 Unrealized -59.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $14.41 Unrealized -59.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $6 Shares 627 Est. Cost $15.73 Unrealized -31.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $6 Shares 700 Est. Cost $23.42 Unrealized -48.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6 Shares 1,001 Est. Cost $6.36 Unrealized
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $6 Shares 761 Est. Cost $24.92 Unrealized -54.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $21.00 Unrealized +15.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.71 Unrealized
GDRX GOODRX HLDGS INC COM 0.0%
Value ($000) $6 Shares 996 Est. Cost $11.13 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $6 Shares 1,155 Est. Cost $17.62 Unrealized -57.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $6 Shares 627 Est. Cost $13.64 Unrealized -23.2%
UFI UNIFI INC 0.0%
Value ($000) $6 Shares 406 Est. Cost $21.90 Unrealized -31.1%
OLO INC 0.0%
Value ($000) $6 Shares 578 Est. Cost $30.03 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $6 Shares 554 Est. Cost $38.24 Unrealized -65.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 23 Est. Cost $198.05 Unrealized +10.6%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $6 Shares 719 Est. Cost $28.47 Unrealized -70.2%
TASK TASKUS INC CLASS A 0.0%
Value ($000) $6 Shares 332 Est. Cost $47.42 Unrealized -46.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $143.99 Unrealized -75.4%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $65.09 Unrealized +0.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $5 Shares 441 Est. Cost $11.45 Unrealized +8.5%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $5 Shares 100 Est. Cost $72.23 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $45.82 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 438 Est. Cost $40.19 Unrealized -66.1%
TRITON INTL LTD 0.0%
Value ($000) $5 Shares 97 Est. Cost $69.96 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $147.48 Unrealized -21.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5 Shares 176 Est. Cost $35.71 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $5 Shares 1,837 Est. Cost $5.37 Unrealized -32.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 63 Est. Cost $83.47 Unrealized -8.6%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $121.57 Unrealized -14.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $116.75 Unrealized +5.9%
NVR NVR INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $5095.14 Unrealized -16.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $98.99 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $4 Shares 700 Est. Cost $32.48 Unrealized -58.8%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $115.95 Unrealized -40.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 470 Est. Cost $31.61 Unrealized -61.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $30.07 Unrealized +31.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $185.30 Unrealized
ZIMVIE INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $22.84 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $35.40 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $111.25 Unrealized -17.2%
ACCOLADE INC 0.0%
Value ($000) $3 Shares 468 Est. Cost $7.40 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $145.57 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $30.68 Unrealized -23.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $25.42 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.76 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $3 Shares 205 Est. Cost $93.58 Unrealized -76.1%
GERN GERON CORP 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.45 Unrealized -2.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $40.25 Unrealized -43.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $47.95 Unrealized -45.4%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $108.58 Unrealized -28.2%
AZEK CO INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.74 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $70.02 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $17.05 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $107.56 Unrealized +56.1%
DENBURY INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.00 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $37.81 Unrealized +43.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.15 Unrealized
TOST TOAST INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.59 Unrealized -26.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3 Shares 838 Est. Cost $25.00 Unrealized -81.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $25.96 Unrealized -75.9%
COUR COURSERA INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $29.82 Unrealized -40.2%
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $3 Shares 1,189 Est. Cost $14.33 Unrealized -66.6%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $22.82 Unrealized +34.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 664 Est. Cost $35.34 Unrealized -83.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $71.85 Unrealized -28.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 20 Est. Cost $156.04 Unrealized -9.9%
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $50.18 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 58 Est. Cost $45.15 Unrealized -6.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2 Shares 458 Est. Cost $10.62 Unrealized -42.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 299 Est. Cost $9.97 Unrealized -8.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $31.29 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $25.78 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $50.14 Unrealized -40.3%
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $122.28 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $57.02 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $2 Shares 808 Est. Cost $6.48 Unrealized -63.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.08 Unrealized -2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.75 Unrealized +2.5%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +31.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $255.11 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $21.59 Unrealized -46.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.83 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.11 Unrealized -0.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $475.61 Unrealized -17.1%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $55.33 Unrealized +2.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $111.22 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $34.30 Unrealized -1.4%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $10.29 Unrealized -11.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.50 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.77 Unrealized +10.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.50 Unrealized
BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.64 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.62 Unrealized +2.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.50 Unrealized +5.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.69 Unrealized +7.0%
ZUORA INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.80 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.64 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.40 Unrealized +13.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $152.53 Unrealized -15.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.97 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.25 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.43 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.84 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.35 Unrealized +13.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.24 Unrealized +25.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.94 Unrealized +126.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.80 Unrealized -17.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.15 Unrealized +37.4%
YELP YELP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.56 Unrealized -17.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $25.15 Unrealized -22.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $12.46 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $256.31 Unrealized -24.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.13 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.34 Unrealized +303.3%
LFCR LANDEC CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.90 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.56 Unrealized +29.7%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.59 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.90 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.32 Unrealized -10.7%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.18 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.15 Unrealized -0.8%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.86 Unrealized +33.7%
AVALARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.04 Unrealized -1.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.64 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.50 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.57 Unrealized +42.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.83 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.72 Unrealized +53.1%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.82 Unrealized
TS TENARIS S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.95 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.79 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.87 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.89 Unrealized +89.8%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.05 Unrealized +47.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.94 Unrealized +189.8%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.88 Unrealized -27.2%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.43 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.15 Unrealized -66.2%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.42 Unrealized -83.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.60 Unrealized -10.5%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 606 Est. Cost $21.96 Unrealized +38.4%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 5,169 Est. Cost $11.60 Unrealized