Leonteq Securities AG Diversified Active

Location: ZURICH, V8

CIK: 0001535950 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value ($000): $2,801,436 (100.0% shares, 0.0% debt)

Holdings (1,241)

META META PLATFORMS INC 8.3%
Value ($000) $232,671 Shares 1,046,370 Est. Cost $270.24 Unrealized -8.2%
HYG ISHARES TR 3.1%
Value ($000) $85,993 Shares 1,045,000 Est. Cost Unrealized
AAPL APPLE INC 3.0%
Value ($000) $83,169 Shares 476,315 Est. Cost $123.15 Unrealized +33.8%
PYPL PAYPAL HLDGS INC 2.8%
Value ($000) $78,760 Shares 681,022 Est. Cost $194.60 Unrealized -31.8%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value ($000) $71,462 Shares 653,575 Est. Cost $112.76 Unrealized +5.9%
MSFT MICROSOFT CORP 2.3%
Value ($000) $65,337 Shares 211,920 Est. Cost $248.66 Unrealized +17.2%
NFLX NETFLIX INC 2.3%
Value ($000) $64,101 Shares 171,124 Est. Cost $46.53 Unrealized -10.5%
HYG ISHARES TR 2.1%
Value ($000) $59,249 Shares 720,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $59,120 Shares 543,388 Est. Cost $143.73 Unrealized
C CITIGROUP INC 2.0%
Value ($000) $56,335 Shares 1,054,962 Est. Cost $54.18 Unrealized -1.2%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $43,841 Shares 160,671 Est. Cost $22.75 Unrealized +10.1%
AMZN AMAZON COM INC 1.5%
Value ($000) $43,357 Shares 13,300 Est. Cost $165.63 Unrealized -6.7%
BA BOEING CO 1.4%
Value ($000) $39,028 Shares 203,803 Est. Cost $202.94 Unrealized -1.1%
CRM SALESFORCE COM INC 1.4%
Value ($000) $38,660 Shares 182,085 Est. Cost $250.89 Unrealized -15.2%
MRNA MODERNA INC 1.3%
Value ($000) $35,079 Shares 203,640 Est. Cost $233.10 Unrealized -27.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $32,937 Shares 72,290 Est. Cost $529.75 Unrealized -9.2%
GOOG ALPHABET INC CAP STK 1.1%
Value ($000) $31,882 Shares 11,415 Est. Cost $91.29 Unrealized +47.8%
GOOGL ALPHABET INC CAP STK 1.1%
Value ($000) $30,105 Shares 10,824 Est. Cost $96.34 Unrealized +39.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $29,372 Shares 9,010 Est. Cost $165.63 Unrealized -6.7%
INTC INTEL CORP 1.0%
Value ($000) $26,742 Shares 539,579 Est. Cost $50.37 Unrealized -8.3%
BIIB BIOGEN INC 0.9%
Value ($000) $25,946 Shares 123,202 Est. Cost $265.24 Unrealized -18.0%
GOOGL ALPHABET INC CAP STK 0.9%
Value ($000) $25,310 Shares 9,100 Est. Cost $96.34 Unrealized +39.9%
XYZ BLOCK INC 0.9%
Value ($000) $24,259 Shares 178,902 Est. Cost $222.60 Unrealized -45.6%
TWITTER INC 0.8%
Value ($000) $22,793 Shares 589,123 Est. Cost $49.53 Unrealized
FXI ISHARES TR 0.8%
Value ($000) $21,420 Shares 670,000 Est. Cost Unrealized
TSLA TESLA INC 0.8%
Value ($000) $21,298 Shares 19,764 Est. Cost $225.34 Unrealized +38.2%
SHOP SHOPIFY INC 0.8%
Value ($000) $21,206 Shares 31,288 Est. Cost $89.01 Unrealized -7.8%
PINS PINTEREST INC 0.7%
Value ($000) $20,464 Shares 831,552 Est. Cost $50.12 Unrealized -45.5%
V VISA INC COM 0.7%
Value ($000) $19,161 Shares 86,401 Est. Cost $202.89 Unrealized +3.5%
AAPL APPLE INC 0.7%
Value ($000) $18,264 Shares 104,600 Est. Cost $123.15 Unrealized +33.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $17,959 Shares 130,936 Est. Cost $162.36 Unrealized -13.0%
T AT&T INC 0.6%
Value ($000) $17,935 Shares 759,006 Est. Cost $15.76 Unrealized -5.4%
BIDU BAIDU INC 0.6%
Value ($000) $17,841 Shares 134,854 Est. Cost $168.34 Unrealized
MRNA MODERNA INC 0.6%
Value ($000) $17,226 Shares 100,000 Est. Cost $233.10 Unrealized -27.8%
TWLO TWILIO INC 0.6%
Value ($000) $17,079 Shares 103,631 Est. Cost $248.10 Unrealized -26.6%
BYND BEYOND MEAT INC 0.6%
Value ($000) $16,885 Shares 349,513 Est. Cost $102.88 Unrealized -46.6%
GM GENERAL MTRS CO 0.6%
Value ($000) $15,741 Shares 359,885 Est. Cost $49.50 Unrealized -2.7%
F FORD MTR CO DEL 0.6%
Value ($000) $15,421 Shares 911,960 Est. Cost $8.94 Unrealized +62.7%
BBD BANCO BRADESCO S A 0.5%
Value ($000) $15,347 Shares 3,307,488 Est. Cost $4.07 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $14,403 Shares 94,247 Est. Cost $134.08 Unrealized +14.6%
FDX FEDEX CORP 0.5%
Value ($000) $14,319 Shares 61,881 Est. Cost $230.32 Unrealized -6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $13,408 Shares 128,601 Est. Cost $109.75 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $13,342 Shares 146,663 Est. Cost $92.48 Unrealized -7.1%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $13,178 Shares 722,080 Est. Cost $17.95 Unrealized -5.3%
SNAP SNAP INC 0.4%
Value ($000) $12,569 Shares 349,230 Est. Cost $55.79 Unrealized -35.2%
NKE NIKE INC 0.4%
Value ($000) $12,340 Shares 91,708 Est. Cost $138.67 Unrealized -4.9%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $12,288 Shares 453,089 Est. Cost $35.24 Unrealized -24.4%
NIO NIO INC 0.4%
Value ($000) $12,157 Shares 577,521 Est. Cost $31.15 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $12,137 Shares 103,530 Est. Cost $307.38 Unrealized -55.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $11,160 Shares 4,752 Est. Cost $1943.77 Unrealized +18.2%
EEM ISHARES TR 0.4%
Value ($000) $10,836 Shares 240,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $10,726 Shares 24,600 Est. Cost $502.52 Unrealized -3.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $10,711 Shares 259,845 Est. Cost $40.89 Unrealized -0.2%
C CITIGROUP INC 0.4%
Value ($000) $10,680 Shares 200,000 Est. Cost $54.18 Unrealized -1.2%
TSLA TESLA INC 0.4%
Value ($000) $10,560 Shares 9,800 Est. Cost $225.34 Unrealized +38.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $10,121 Shares 100,000 Est. Cost $80.49 Unrealized +14.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $10,051 Shares 32,600 Est. Cost $248.66 Unrealized +17.2%
TLT ISHARES TR 0.4%
Value ($000) $9,914 Shares 75,000 Est. Cost Unrealized
TLT ISHARES TR 0.4%
Value ($000) $9,914 Shares 75,000 Est. Cost Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $9,764 Shares 170,517 Est. Cost $47.32 Unrealized +14.2%
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $9,735 Shares 3,500 Est. Cost $96.34 Unrealized +39.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $9,550 Shares 231,172 Est. Cost $31.24 Unrealized +14.9%
NVAX NOVAVAX INC 0.3%
Value ($000) $9,404 Shares 127,687 Est. Cost $146.74 Unrealized -39.2%
ABNB AIRBNB INC COM 0.3%
Value ($000) $9,358 Shares 54,484 Est. Cost $164.38 Unrealized -3.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $9,350 Shares 50,000 Est. Cost $143.70 Unrealized +19.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $9,195 Shares 621,299 Est. Cost $14.80 Unrealized
BNTX BIONTECH SE 0.3%
Value ($000) $9,139 Shares 53,585 Est. Cost $189.32 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $9,092 Shares 16,327 Est. Cost $118.10 Unrealized -5.1%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $9,087 Shares 125,975 Est. Cost $160.69 Unrealized -55.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $9,005 Shares 192,331 Est. Cost $44.98 Unrealized -4.7%
JD JD.COM INC SPON ADR 0.3%
Value ($000) $8,876 Shares 153,383 Est. Cost $67.68 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $8,835 Shares 81,200 Est. Cost $143.73 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $8,455 Shares 500,000 Est. Cost $8.94 Unrealized +62.7%
TGT TARGET CORP 0.3%
Value ($000) $8,273 Shares 38,983 Est. Cost $196.37 Unrealized -2.6%
ROKU ROKU INC COM 0.3%
Value ($000) $8,077 Shares 64,476 Est. Cost $279.05 Unrealized -47.4%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $7,991 Shares 147,046 Est. Cost $52.41 Unrealized -10.1%
OKTA OKTA INC 0.3%
Value ($000) $7,931 Shares 52,537 Est. Cost $202.71 Unrealized -11.6%
META META PLATFORMS INC 0.3%
Value ($000) $7,849 Shares 35,300 Est. Cost $270.24 Unrealized -8.2%
META META PLATFORMS INC 0.3%
Value ($000) $7,783 Shares 35,000 Est. Cost $270.24 Unrealized -8.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $7,754 Shares 56,884 Est. Cost $138.37 Unrealized -3.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $7,595 Shares 56,982 Est. Cost $141.51 Unrealized -11.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $7,541 Shares 42,550 Est. Cost $140.17 Unrealized +8.3%
MMM 3M CO 0.3%
Value ($000) $7,534 Shares 50,606 Est. Cost $124.70 Unrealized -8.1%
CCL CARNIVAL CORP 0.3%
Value ($000) $7,472 Shares 369,533 Est. Cost $21.77 Unrealized -7.1%
INTC INTEL CORP 0.3%
Value ($000) $7,434 Shares 150,000 Est. Cost $50.37 Unrealized -8.3%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $7,331 Shares 53,575 Est. Cost $153.08 Unrealized -12.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,285 Shares 39,706 Est. Cost $160.84 Unrealized -2.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,062 Shares 28,557 Est. Cost $198.93 Unrealized +14.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $7,046 Shares 75,000 Est. Cost Unrealized
FXI ISHARES TR 0.3%
Value ($000) $7,033 Shares 220,000 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $6,901 Shares 75,418 Est. Cost $62.90 Unrealized -7.0%
EWZ ISHARES INC 0.2%
Value ($000) $6,806 Shares 180,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,802 Shares 51,607 Est. Cost $123.64 Unrealized +7.5%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $6,510 Shares 382,478 Est. Cost $19.01 Unrealized -5.7%
DOCU DOCUSIGN INC 0.2%
Value ($000) $6,457 Shares 60,281 Est. Cost $232.73 Unrealized -50.7%
DE DEERE & CO 0.2%
Value ($000) $6,338 Shares 15,255 Est. Cost $320.98 Unrealized +13.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $6,303 Shares 40,999 Est. Cost $167.31 Unrealized -4.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $6,286 Shares 28,213 Est. Cost $197.12 Unrealized -0.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,284 Shares 176,133 Est. Cost $41.30 Unrealized -12.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6,279 Shares 27,652 Est. Cost $236.08 Unrealized -21.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,278 Shares 100,000 Est. Cost $55.31 Unrealized +6.0%
AVGO BROADCOM INC 0.2%
Value ($000) $6,213 Shares 9,867 Est. Cost $49.74 Unrealized +10.7%
JD JD.COM INC SPON ADR 0.2%
Value ($000) $5,787 Shares 100,000 Est. Cost $67.68 Unrealized
BA BOEING CO 0.2%
Value ($000) $5,745 Shares 30,000 Est. Cost $202.94 Unrealized -1.1%
SE SEA LTD 0.2%
Value ($000) $5,694 Shares 47,534 Est. Cost $198.47 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $5,662 Shares 145,661 Est. Cost $43.04 Unrealized -8.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,576 Shares 100,000 Est. Cost $41.00 Unrealized +22.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $5,569 Shares 44,020 Est. Cost $127.56 Unrealized -0.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,534 Shares 99,244 Est. Cost $41.00 Unrealized +22.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $5,519 Shares 252,243 Est. Cost $24.43 Unrealized -16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,508 Shares 42,359 Est. Cost $106.49 Unrealized +5.3%
PFE PFIZER INC 0.2%
Value ($000) $5,499 Shares 106,218 Est. Cost $38.68 Unrealized +9.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $5,386 Shares 19,778 Est. Cost $265.52 Unrealized +6.3%
MCHI ISHARES TR MSCI CHINA ETF 0.2%
Value ($000) $5,288 Shares 100,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $5,272 Shares 86,084 Est. Cost $55.03 Unrealized -10.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,192 Shares 8,341 Est. Cost $70.96 Unrealized +26.1%
WB WEIBO CORP 0.2%
Value ($000) $5,184 Shares 211,496 Est. Cost $24.51 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $4,977 Shares 100,233 Est. Cost $42.22 Unrealized -3.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,888 Shares 137,000 Est. Cost $41.30 Unrealized -12.9%
FTNT FORTINET INC 0.2%
Value ($000) $4,866 Shares 14,238 Est. Cost $34.05 Unrealized +82.6%
PDD PINDUODUO INC 0.2%
Value ($000) $4,629 Shares 115,416 Est. Cost $93.74 Unrealized
AA ALCOA CORP 0.2%
Value ($000) $4,502 Shares 50,000 Est. Cost $47.93 Unrealized +45.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $4,450 Shares 12,735 Est. Cost $403.27 Unrealized -16.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,374 Shares 100,000 Est. Cost $49.50 Unrealized -2.7%
ADSK AUTODESK INC 0.2%
Value ($000) $4,229 Shares 19,729 Est. Cost $265.36 Unrealized -13.2%
MOMO HELLO GROUP INC 0.2%
Value ($000) $4,204 Shares 727,304 Est. Cost $10.23 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $4,168 Shares 69,390 Est. Cost $61.60 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $4,151 Shares 89,526 Est. Cost $50.02 Unrealized -13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,099 Shares 6,940 Est. Cost $515.29 Unrealized +10.3%
WMT WALMART INC 0.1%
Value ($000) $4,059 Shares 27,257 Est. Cost $44.83 Unrealized -0.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $3,873 Shares 83,760 Est. Cost $65.66 Unrealized -8.1%
PBF PBF ENERGY INC 0.1%
Value ($000) $3,866 Shares 158,630 Est. Cost $8.29 Unrealized +127.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,832 Shares 18,990 Est. Cost $148.00 Unrealized +6.2%
INTU INTUIT 0.1%
Value ($000) $3,812 Shares 7,927 Est. Cost $484.92 Unrealized +3.0%
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $3,810 Shares 166,500 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,787 Shares 100,000 Est. Cost $18.81 Unrealized +58.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,783 Shares 96,028 Est. Cost $29.05 Unrealized +6.8%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $3,779 Shares 283,665 Est. Cost $19.74 Unrealized -46.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,762 Shares 44,928 Est. Cost $87.03 Unrealized -12.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,689 Shares 16,100 Est. Cost $271.44 Unrealized -4.8%
FTCHQ FARFETCH LTD ORD SH 0.1%
Value ($000) $3,687 Shares 243,872 Est. Cost $32.01 Unrealized -39.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,683 Shares 93,500 Est. Cost $29.05 Unrealized +6.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $3,623 Shares 634,488 Est. Cost $4.63 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,431 Shares 41,925 Est. Cost $82.28 Unrealized -13.1%
CMI CUMMINS INC 0.1%
Value ($000) $3,394 Shares 16,547 Est. Cost $201.27 Unrealized -2.3%
DHI D R HORTON INC 0.1%
Value ($000) $3,377 Shares 45,325 Est. Cost $81.57 Unrealized +2.2%
BBY BEST BUY INC 0.1%
Value ($000) $3,370 Shares 37,071 Est. Cost $82.70 Unrealized -0.6%
ETSY ETSY INC 0.1%
Value ($000) $3,333 Shares 26,821 Est. Cost $172.86 Unrealized -14.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,259 Shares 10,804 Est. Cost $308.95 Unrealized -5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,251 Shares 25,000 Est. Cost $106.49 Unrealized +5.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,237 Shares 2,721 Est. Cost $1483.10 Unrealized -26.6%
HD HOME DEPOT INC 0.1%
Value ($000) $3,236 Shares 10,810 Est. Cost $299.03 Unrealized +5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,169 Shares 19,147 Est. Cost $140.06 Unrealized +4.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,139 Shares 50,000 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $3,084 Shares 18,511 Est. Cost $30.00 Unrealized -1.4%
PLUG PLUG POWER INC 0.1%
Value ($000) $2,993 Shares 104,609 Est. Cost $25.75 Unrealized -7.4%
NFLX NETFLIX INC 0.1%
Value ($000) $2,922 Shares 7,800 Est. Cost $46.53 Unrealized -10.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,919 Shares 41,749 Est. Cost $103.31 Unrealized -29.2%
KO COCA COLA CO 0.1%
Value ($000) $2,882 Shares 46,486 Est. Cost $45.31 Unrealized +19.3%
DINO HF SINCLAIR CORPORATION 0.1%
Value ($000) $2,855 Shares 71,646 Est. Cost $30.32 Unrealized 0.0%
ABNB AIRBNB INC COM 0.1%
Value ($000) $2,834 Shares 16,500 Est. Cost $164.38 Unrealized -3.1%
PCG PG&E CORP 0.1%
Value ($000) $2,830 Shares 236,990 Est. Cost $11.22 Unrealized +4.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,780 Shares 34,700 Est. Cost $70.10 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,735 Shares 26,971 Est. Cost $108.00 Unrealized -6.3%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $2,733 Shares 196,500 Est. Cost $10.87 Unrealized +3.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,697 Shares 33,817 Est. Cost $93.31 Unrealized -12.2%
QS QUANTUMSCAPE CORP COM 0.1%
Value ($000) $2,662 Shares 133,158 Est. Cost $31.60 Unrealized -45.7%
ZS ZSCALER INC 0.1%
Value ($000) $2,626 Shares 10,884 Est. Cost $214.44 Unrealized +14.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,618 Shares 51,399 Est. Cost $43.41 Unrealized -4.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,579 Shares 21,907 Est. Cost $85.34 Unrealized +31.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,539 Shares 57,332 Est. Cost $39.78 Unrealized +8.9%
VFC V F CORP 0.1%
Value ($000) $2,529 Shares 44,474 Est. Cost $69.99 Unrealized -11.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,501 Shares 63,208 Est. Cost $38.31 Unrealized -1.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,498 Shares 31,076 Est. Cost $67.15 Unrealized +3.7%
VALE VALE S A 0.1%
Value ($000) $2,491 Shares 124,613 Est. Cost $16.64 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $2,472 Shares 34,942 Est. Cost $45.87 Unrealized +12.7%
KR KROGER CO 0.1%
Value ($000) $2,457 Shares 42,819 Est. Cost $39.22 Unrealized +16.4%
COIN COINBASE GLOBAL INC COM 0.1%
Value ($000) $2,446 Shares 12,882 Est. Cost $221.21 Unrealized -11.7%
BYND BEYOND MEAT INC 0.1%
Value ($000) $2,440 Shares 50,500 Est. Cost $102.88 Unrealized -46.6%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $2,392 Shares 123,342 Est. Cost $12.35 Unrealized -5.8%
ECL ECOLAB INC 0.1%
Value ($000) $2,373 Shares 13,438 Est. Cost $203.13 Unrealized -11.6%
RUN SUNRUN INC 0.1%
Value ($000) $2,356 Shares 77,593 Est. Cost $46.38 Unrealized -39.9%
KLAC KLA CORP 0.1%
Value ($000) $2,355 Shares 6,434 Est. Cost $349.60 Unrealized +2.7%
PAGS PAGSEGURO DIGITAL LTD COM 0.1%
Value ($000) $2,333 Shares 116,370 Est. Cost $28.42 Unrealized -34.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,263 Shares 54,016 Est. Cost $47.94 Unrealized -0.3%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,251 Shares 181,835 Est. Cost $21.70 Unrealized -28.8%
FOOT LOCKER INC 0.1%
Value ($000) $2,236 Shares 75,403 Est. Cost $44.04 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,230 Shares 14,597 Est. Cost $131.51 Unrealized +8.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $2,228 Shares 146,279 Est. Cost $15.23 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,189 Shares 25,843 Est. Cost $67.44 Unrealized +6.9%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2,188 Shares 94,874 Est. Cost $36.62 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.1%
Value ($000) $2,176 Shares 26,103 Est. Cost $71.62 Unrealized +7.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,156 Shares 7,900 Est. Cost $22.75 Unrealized +10.1%
BE BLOOM ENERGY CORP COM 0.1%
Value ($000) $2,140 Shares 88,632 Est. Cost $21.89 Unrealized -10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,104 Shares 5,963 Est. Cost $268.23 Unrealized +20.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,082 Shares 221,757 Est. Cost $9.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,078 Shares 9,132 Est. Cost $158.24 Unrealized +24.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,075 Shares 16,400 Est. Cost $127.56 Unrealized -0.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,051 Shares 71,658 Est. Cost $32.33 Unrealized -23.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,018 Shares 8,428 Est. Cost $256.91 Unrealized -5.1%
PSX PHILLIPS 66 0.1%
Value ($000) $2,016 Shares 23,338 Est. Cost $71.06 Unrealized +2.5%
SHEL SHELL PLC 0.1%
Value ($000) $1,997 Shares 36,356 Est. Cost $54.93 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $1,993 Shares 92,769 Est. Cost $28.41 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,962 Shares 3,836 Est. Cost $103.52 Unrealized +5.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,944 Shares 27,112 Est. Cost $56.18 Unrealized +26.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,907 Shares 6,659 Est. Cost $209.04 Unrealized +18.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,892 Shares 42,259 Est. Cost $45.50 Unrealized
BLNK BLINK CHARGING CO 0.1%
Value ($000) $1,882 Shares 71,119 Est. Cost $33.47 Unrealized -29.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,865 Shares 22,583 Est. Cost $67.89 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $1,862 Shares 30,706 Est. Cost $62.48 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,861 Shares 1,355 Est. Cost $1132.86 Unrealized +27.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,850 Shares 23,997 Est. Cost $81.73 Unrealized +2.4%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $1,830 Shares 8,612 Est. Cost $282.09 Unrealized -23.1%
SPY SPDR S&P 500 ETF TR TR 0.1%
Value ($000) $1,807 Shares 4,000 Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $1,790 Shares 164,508 Est. Cost $13.10 Unrealized -15.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,785 Shares 130,000 Est. Cost $22.45 Unrealized -40.6%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $1,777 Shares 2,660 Est. Cost $607.57 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1,755 Shares 14,140 Est. Cost $150.89 Unrealized -10.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,746 Shares 4,289 Est. Cost $419.05 Unrealized -1.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,734 Shares 56,796 Est. Cost $14.94 Unrealized +50.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,657 Shares 120,679 Est. Cost $22.45 Unrealized -40.6%
KEX KIRBY CORP 0.1%
Value ($000) $1,652 Shares 22,884 Est. Cost $55.90 Unrealized +19.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,650 Shares 33,173 Est. Cost $34.49 Unrealized +21.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,648 Shares 8,420 Est. Cost $156.92 Unrealized +18.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,637 Shares 6,000 Est. Cost $22.75 Unrealized +10.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,634 Shares 3,701 Est. Cost $317.51 Unrealized +15.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,594 Shares 27,723 Est. Cost $38.10 Unrealized +28.6%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1,584 Shares 81,091 Est. Cost $18.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,522 Shares 11,101 Est. Cost $78.15 Unrealized +37.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,513 Shares 13,341 Est. Cost $106.11 Unrealized +2.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,512 Shares 4,141 Est. Cost $382.84 Unrealized -15.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,499 Shares 6,197 Est. Cost $189.72 Unrealized +7.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,481 Shares 4,594 Est. Cost $286.55 Unrealized -4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,476 Shares 5,656 Est. Cost $211.65 Unrealized +12.1%
NVAX NOVAVAX INC 0.1%
Value ($000) $1,473 Shares 20,000 Est. Cost $146.74 Unrealized -39.2%
PTON PELOTON INTERACTIVE INC CL A 0.1%
Value ($000) $1,457 Shares 55,150 Est. Cost $64.88 Unrealized -55.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,444 Shares 296,500 Est. Cost $13.43 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,415 Shares 8,927 Est. Cost $110.19 Unrealized +29.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,409 Shares 5,638 Est. Cost $245.02 Unrealized -5.3%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,407 Shares 14,183 Est. Cost $111.72 Unrealized -7.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,397 Shares 2,497 Est. Cost $602.47 Unrealized
LYFT LYFT INC CL A 0.0%
Value ($000) $1,393 Shares 36,276 Est. Cost $39.16 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,387 Shares 42,521 Est. Cost $31.76 Unrealized +4.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,380 Shares 17,868 Est. Cost $55.67 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,379 Shares 16,804 Est. Cost $68.76 Unrealized +1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,374 Shares 13,684 Est. Cost $107.41 Unrealized -11.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,339 Shares 16,862 Est. Cost $79.90 Unrealized -9.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,292 Shares 5,843 Est. Cost $219.63 Unrealized -8.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,289 Shares 13,006 Est. Cost $76.24 Unrealized +13.8%
MAG SILVER CORP 0.0%
Value ($000) $1,283 Shares 70,445 Est. Cost $23.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,244 Shares 2,439 Est. Cost $364.65 Unrealized +23.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,215 Shares 25,897 Est. Cost $44.38 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,211 Shares 43,878 Est. Cost $33.40 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,203 Shares 10,400 Est. Cost $194.60 Unrealized -31.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,202 Shares 11,700 Est. Cost $106.01 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,201 Shares 16,889 Est. Cost $49.44 Unrealized +1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,196 Shares 15,917 Est. Cost $72.12 Unrealized -4.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,194 Shares 245,074 Est. Cost $13.43 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,193 Shares 4,068 Est. Cost $245.64 Unrealized +0.0%
BP BP PLC 0.0%
Value ($000) $1,185 Shares 40,314 Est. Cost $21.62 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,185 Shares 15,362 Est. Cost $76.98 Unrealized -13.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,184 Shares 20,272 Est. Cost $60.88 Unrealized -6.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,180 Shares 4,750 Est. Cost $192.84 Unrealized +10.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,174 Shares 25,626 Est. Cost $44.92 Unrealized -9.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,167 Shares 4,644 Est. Cost $203.99 Unrealized +5.3%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $1,158 Shares 16,719 Est. Cost $69.58 Unrealized +3.8%
WDAY WORKDAY INC 0.0%
Value ($000) $1,157 Shares 4,831 Est. Cost $231.45 Unrealized +3.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,156 Shares 200,000 Est. Cost $10.23 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,145 Shares 2,330 Est. Cost $294.93 Unrealized +46.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,142 Shares 7,013 Est. Cost $77.89 Unrealized +57.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,111 Shares 52,502 Est. Cost $27.01 Unrealized -33.2%
SWITCH INC 0.0%
Value ($000) $1,110 Shares 36,011 Est. Cost $28.64 Unrealized
EPR EPR PPTYS COM 0.0%
Value ($000) $1,108 Shares 20,251 Est. Cost $40.80 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,099 Shares 39,333 Est. Cost $32.48 Unrealized -20.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,095 Shares 2,670 Est. Cost $357.71 Unrealized +10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,092 Shares 7,100 Est. Cost $167.31 Unrealized -4.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,088 Shares 49,570 Est. Cost $17.80 Unrealized +2.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,073 Shares 2,749 Est. Cost $275.62 Unrealized +9.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,072 Shares 9,800 Est. Cost $112.76 Unrealized +5.9%
HOOD ROBINHOOD MKTS INC COM 0.0%
Value ($000) $1,065 Shares 78,918 Est. Cost $14.54 Unrealized -8.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,064 Shares 3,476 Est. Cost $189.98 Unrealized +40.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,060 Shares 10,596 Est. Cost $62.64 Unrealized +27.2%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $1,053 Shares 8,800 Est. Cost $96.80 Unrealized +7.7%
BZUN BAOZUN INC 0.0%
Value ($000) $1,042 Shares 121,394 Est. Cost $19.46 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,038 Shares 11,578 Est. Cost $93.30 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,038 Shares 14,110 Est. Cost $29.08 Unrealized +3.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,037 Shares 42,908 Est. Cost $22.20 Unrealized
STNE STONECO LTD COM 0.0%
Value ($000) $1,019 Shares 87,115 Est. Cost $32.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,018 Shares 4,747 Est. Cost $136.85 Unrealized +29.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,014 Shares 10,915 Est. Cost $89.23 Unrealized +9.2%
WCC WESCO INTL INC 0.0%
Value ($000) $1,014 Shares 7,791 Est. Cost $124.32 Unrealized -2.0%
BXMT BLACKSTONE MTG TR INC COM 0.0%
Value ($000) $1,014 Shares 31,882 Est. Cost $29.32 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,012 Shares 2,144 Est. Cost $432.57 Unrealized +1.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,007 Shares 215,495 Est. Cost $3.92 Unrealized +11.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,004 Shares 19,215 Est. Cost $30.86 Unrealized +20.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,003 Shares 21,800 Est. Cost $42.92 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,003 Shares 9,942 Est. Cost $122.10 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $995 Shares 5,663 Est. Cost $130.01 Unrealized +23.3%
ABT ABBOTT LABS 0.0%
Value ($000) $988 Shares 8,350 Est. Cost $117.29 Unrealized -1.6%
VMWARE INC CL A 0.0%
Value ($000) $983 Shares 8,636 Est. Cost $121.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $973 Shares 2,949 Est. Cost $319.80 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $972 Shares 143,327 Est. Cost $4.76 Unrealized +1.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $969 Shares 6,935 Est. Cost $149.58 Unrealized -4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $964 Shares 2,155 Est. Cost $332.46 Unrealized +16.6%
CADE CADENCE BANK 0.0%
Value ($000) $961 Shares 32,829 Est. Cost $26.11 Unrealized +4.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $959 Shares 1,373 Est. Cost $526.85 Unrealized +19.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $958 Shares 3,894 Est. Cost $219.07 Unrealized +2.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $941 Shares 3,171 Est. Cost $388.13 Unrealized +1.1%
SONO SONOS INC 0.0%
Value ($000) $938 Shares 33,230 Est. Cost $31.25 Unrealized -15.0%
SNAP SNAP INC 0.0%
Value ($000) $936 Shares 26,000 Est. Cost $55.79 Unrealized -35.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $926 Shares 8,974 Est. Cost $102.62 Unrealized -2.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $925 Shares 50,000 Est. Cost $18.62 Unrealized -8.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $924 Shares 45,824 Est. Cost $21.48 Unrealized -2.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $919 Shares 21,582 Est. Cost $28.92 Unrealized
HPQ HP INC 0.0%
Value ($000) $915 Shares 25,216 Est. Cost $27.94 Unrealized +14.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $914 Shares 5,200 Est. Cost $130.01 Unrealized +23.3%
ENGAGESMART INC 0.0%
Value ($000) $911 Shares 42,767 Est. Cost $25.06 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $910 Shares 14,833 Est. Cost $72.88 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $905 Shares 12,427 Est. Cost $45.37 Unrealized -7.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $897 Shares 11,833 Est. Cost $72.33 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $897 Shares 150,000 Est. Cost $4.68 Unrealized -14.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $894 Shares 13,165 Est. Cost $87.63 Unrealized -21.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $882 Shares 5,103 Est. Cost $210.42 Unrealized -3.7%
COTY COTY INC COM 0.0%
Value ($000) $878 Shares 97,712 Est. Cost $8.99 Unrealized -0.8%
EDAP EDAP TMS S A 0.0%
Value ($000) $870 Shares 119,998 Est. Cost $5.71 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $858 Shares 7,195 Est. Cost $40.20 Unrealized +132.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $848 Shares 4,097 Est. Cost $205.40 Unrealized -3.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $847 Shares 10,198 Est. Cost $85.73 Unrealized -4.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $844 Shares 5,240 Est. Cost $101.86 Unrealized +22.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $841 Shares 1,461 Est. Cost $347.11 Unrealized +44.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $810 Shares 5,341 Est. Cost $114.72 Unrealized +26.9%
LI LI AUTO INC 0.0%
Value ($000) $810 Shares 31,370 Est. Cost $28.62 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $808 Shares 60,093 Est. Cost $11.31 Unrealized +2.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $807 Shares 32,167 Est. Cost $25.95 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $807 Shares 87,345 Est. Cost $9.15 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $800 Shares 19,357 Est. Cost $23.39 Unrealized +31.9%
LOW LOWES COS INC 0.0%
Value ($000) $792 Shares 3,915 Est. Cost $192.61 Unrealized +10.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $786 Shares 6,394 Est. Cost $149.01 Unrealized -20.6%
EQIX EQUINIX INC 0.0%
Value ($000) $786 Shares 1,060 Est. Cost $677.14 Unrealized -1.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $781 Shares 48,100 Est. Cost $15.89 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $781 Shares 4,008 Est. Cost $184.22 Unrealized -7.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $776 Shares 39,290 Est. Cost $22.89 Unrealized -16.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $776 Shares 6,953 Est. Cost $77.24 Unrealized +27.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $769 Shares 8,778 Est. Cost $62.05 Unrealized +28.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $768 Shares 15,226 Est. Cost $53.96 Unrealized -2.4%
WMG WARNER MUSIC GROUP CORP COM 0.0%
Value ($000) $767 Shares 20,275 Est. Cost $27.27 Unrealized +26.5%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $758 Shares 20,338 Est. Cost $32.06 Unrealized -2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $755 Shares 17,997 Est. Cost $31.34 Unrealized +37.2%
ABBV ABBVIE INC 0.0%
Value ($000) $752 Shares 4,638 Est. Cost $126.41 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $752 Shares 30,199 Est. Cost $17.87 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $748 Shares 27,725 Est. Cost $14.59 Unrealized +31.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $743 Shares 9,608 Est. Cost $89.38 Unrealized -10.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $743 Shares 60,000 Est. Cost $21.70 Unrealized -28.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $737 Shares 45,322 Est. Cost $23.36 Unrealized
SPLUNK INC 0.0%
Value ($000) $737 Shares 4,960 Est. Cost $143.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $730 Shares 9,997 Est. Cost $49.23 Unrealized +15.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $730 Shares 5,555 Est. Cost $119.12 Unrealized -0.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $719 Shares 1,479 Est. Cost $33.26 Unrealized +30.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $717 Shares 8,005 Est. Cost $77.18 Unrealized +4.2%
ZTS ZOETIS INC 0.0%
Value ($000) $715 Shares 3,790 Est. Cost $181.81 Unrealized +4.7%
HL HECLA MNG CO 0.0%
Value ($000) $711 Shares 108,226 Est. Cost $5.41 Unrealized +4.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $700 Shares 8,989 Est. Cost $73.18 Unrealized +14.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $693 Shares 5,271 Est. Cost $101.08 Unrealized +13.2%
SILVERCREST METALS INC 0.0%
Value ($000) $688 Shares 74,501 Est. Cost $11.58 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $683 Shares 5,156 Est. Cost $92.97 Unrealized +30.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $682 Shares 14,784 Est. Cost $38.84 Unrealized -0.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $680 Shares 5,301 Est. Cost $119.28 Unrealized -3.5%
BWA BORGWARNER INC 0.0%
Value ($000) $673 Shares 17,311 Est. Cost $34.22 Unrealized +3.2%
MS MORGAN STANLEY 0.0%
Value ($000) $673 Shares 7,700 Est. Cost $85.42 Unrealized -0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $672 Shares 11,366 Est. Cost $21.34 Unrealized +108.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $672 Shares 29,059 Est. Cost $28.35 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $665 Shares 16,302 Est. Cost $51.83 Unrealized -12.3%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $663 Shares 10,000 Est. Cost Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $663 Shares 10,000 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $662 Shares 13,718 Est. Cost $46.43 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $657 Shares 1,850 Est. Cost $299.71 Unrealized +5.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $652 Shares 40,811 Est. Cost $14.72 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $649 Shares 29,287 Est. Cost $22.39 Unrealized -6.2%
THRM GENTHERM INC 0.0%
Value ($000) $645 Shares 8,824 Est. Cost $66.16 Unrealized +25.9%
DDOG DATADOG INC CL A 0.0%
Value ($000) $643 Shares 4,242 Est. Cost $136.69 Unrealized +7.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $638 Shares 76,000 Est. Cost $17.92 Unrealized -52.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $635 Shares 5,398 Est. Cost $65.15 Unrealized +75.2%
CVNA CARVANA CO 0.0%
Value ($000) $631 Shares 5,287 Est. Cost $176.16 Unrealized -17.2%
CPNG COUPANG INC 0.0%
Value ($000) $619 Shares 35,036 Est. Cost $29.13 Unrealized -26.6%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $619 Shares 23,000 Est. Cost $25.38 Unrealized +31.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $599 Shares 22,580 Est. Cost $20.60 Unrealized +23.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $597 Shares 2,246 Est. Cost $214.58 Unrealized +12.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $593 Shares 375 Est. Cost $30.66 Unrealized -1.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $590 Shares 2,958 Est. Cost $168.95 Unrealized +5.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $585 Shares 2,190 Est. Cost $243.78 Unrealized +1.8%
PIONEER NAT RES CO 0.0%
Value ($000) $582 Shares 2,328 Est. Cost $139.69 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $581 Shares 7,312 Est. Cost $60.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $581 Shares 3,407 Est. Cost $112.27 Unrealized +32.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $580 Shares 5,808 Est. Cost $72.39 Unrealized +9.4%
HUM HUMANA INC 0.0%
Value ($000) $577 Shares 1,325 Est. Cost $403.14 Unrealized -0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $574 Shares 4,373 Est. Cost $136.86 Unrealized -0.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $573 Shares 6,868 Est. Cost $51.50 Unrealized +23.2%
CCJ CAMECO CORP 0.0%
Value ($000) $571 Shares 18,970 Est. Cost $19.44 Unrealized +19.5%
PODD INSULET CORP 0.0%
Value ($000) $569 Shares 2,137 Est. Cost $263.02 Unrealized -6.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $563 Shares 5,548 Est. Cost $53.00 Unrealized +45.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $562 Shares 9,907 Est. Cost $46.77 Unrealized +5.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $560 Shares 9,972 Est. Cost $66.49 Unrealized -8.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $554 Shares 2,314 Est. Cost $201.39 Unrealized +8.4%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $554 Shares 5,801 Est. Cost $84.58 Unrealized +9.6%
RPD RAPID7 INC 0.0%
Value ($000) $551 Shares 4,956 Est. Cost $90.47 Unrealized +11.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $544 Shares 1,500 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $543 Shares 3,247 Est. Cost $144.26 Unrealized +2.9%
CME CME GROUP INC 0.0%
Value ($000) $540 Shares 2,272 Est. Cost $147.54 Unrealized +36.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $534 Shares 9,242 Est. Cost $43.27 Unrealized +19.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $531 Shares 8,715 Est. Cost $46.25 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $529 Shares 115,153 Est. Cost $3.68 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $524 Shares 8,217 Est. Cost $44.52 Unrealized +8.4%
BX BLACKSTONE INC 0.0%
Value ($000) $521 Shares 4,104 Est. Cost $73.65 Unrealized +45.5%
HAS HASBRO INC 0.0%
Value ($000) $517 Shares 6,307 Est. Cost $76.11 Unrealized +4.3%
MSCI MSCI INC 0.0%
Value ($000) $516 Shares 1,026 Est. Cost $517.57 Unrealized -4.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $515 Shares 6,431 Est. Cost $70.10 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $510 Shares 4,302 Est. Cost $113.04 Unrealized +10.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $510 Shares 3,294 Est. Cost $89.37 Unrealized +52.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $508 Shares 3,651 Est. Cost $150.65 Unrealized -10.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $507 Shares 13,933 Est. Cost $19.69 Unrealized +40.6%
LEA LEAR CORP 0.0%
Value ($000) $499 Shares 3,499 Est. Cost $138.53 Unrealized +6.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $496 Shares 10,239 Est. Cost $29.36 Unrealized +65.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $493 Shares 35,418 Est. Cost $12.92 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $493 Shares 4,800 Est. Cost $106.01 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $485 Shares 1,219 Est. Cost $348.56 Unrealized +8.0%
SAP SAP SE 0.0%
Value ($000) $485 Shares 4,368 Est. Cost $117.33 Unrealized
CATALENT INC 0.0%
Value ($000) $479 Shares 4,323 Est. Cost $122.20 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $474 Shares 7,477 Est. Cost $87.49 Unrealized -27.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $467 Shares 25,560 Est. Cost $17.78 Unrealized -1.8%
DISCOVERY INC COM SER C 0.0%
Value ($000) $467 Shares 18,688 Est. Cost $24.78 Unrealized
MQ MARQETA INC CLASS A 0.0%
Value ($000) $466 Shares 42,166 Est. Cost $15.39 Unrealized -24.6%
STT STATE STR CORP 0.0%
Value ($000) $464 Shares 5,321 Est. Cost $79.90 Unrealized +1.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $462 Shares 8,725 Est. Cost $52.46 Unrealized -5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $458 Shares 6,039 Est. Cost $49.12 Unrealized +14.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $454 Shares 830 Est. Cost $578.15 Unrealized -9.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $451 Shares 149,864 Est. Cost $22.71 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $449 Shares 9,555 Est. Cost $37.72 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $444 Shares 6,324 Est. Cost $69.96 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 55,213 Est. Cost $11.74 Unrealized -37.8%
FISKER INC 0.0%
Value ($000) $440 Shares 34,108 Est. Cost $13.72 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR 0.0%
Value ($000) $436 Shares 90,167 Est. Cost $4.07 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 38,591 Est. Cost $11.00 Unrealized -2.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $435 Shares 2,367 Est. Cost $163.40 Unrealized +10.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $433 Shares 3,967 Est. Cost $183.66 Unrealized -37.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $428 Shares 1,860 Est. Cost $200.53 Unrealized +7.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $426 Shares 47,302 Est. Cost $14.95 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $426 Shares 87,403 Est. Cost $4.35 Unrealized -21.2%
WAT WATERS CORP 0.0%
Value ($000) $425 Shares 1,368 Est. Cost $363.55 Unrealized -10.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 3,205 Est. Cost $153.33 Unrealized -12.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $423 Shares 3,379 Est. Cost $89.15 Unrealized +27.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $415 Shares 45,476 Est. Cost $9.68 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $413 Shares 5,000 Est. Cost $67.89 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $411 Shares 2,634 Est. Cost $110.65 Unrealized +17.2%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $410 Shares 8,158 Est. Cost $66.67 Unrealized -8.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $410 Shares 3,719 Est. Cost $112.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $409 Shares 3,324 Est. Cost $114.14 Unrealized -0.1%
XYL XYLEM INC 0.0%
Value ($000) $405 Shares 4,745 Est. Cost $97.14 Unrealized -5.9%
BALL BALL CORP 0.0%
Value ($000) $403 Shares 4,478 Est. Cost $85.59 Unrealized +0.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $401 Shares 4,603 Est. Cost $87.12 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $400 Shares 2,424 Est. Cost $155.58 Unrealized -2.8%
GLDG GOLDMINING INC 0.0%
Value ($000) $398 Shares 186,000 Est. Cost $2.30 Unrealized -27.6%
WESTROCK CO 0.0%
Value ($000) $398 Shares 8,463 Est. Cost $43.80 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $394 Shares 5,891 Est. Cost $53.61 Unrealized +14.7%
POOL POOL CORP 0.0%
Value ($000) $391 Shares 924 Est. Cost $387.94 Unrealized +14.4%
LEN LENNAR CORP 0.0%
Value ($000) $387 Shares 4,766 Est. Cost $76.03 Unrealized +11.7%
GAP GAP INC 0.0%
Value ($000) $383 Shares 27,225 Est. Cost $19.07 Unrealized -29.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 7,543 Est. Cost $46.04 Unrealized +11.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $374 Shares 8,545 Est. Cost $59.31 Unrealized -23.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $371 Shares 3,136 Est. Cost $63.59 Unrealized +48.0%
GLW CORNING INC 0.0%
Value ($000) $368 Shares 9,983 Est. Cost $30.87 Unrealized +13.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $367 Shares 5,535 Est. Cost $69.15 Unrealized -24.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $367 Shares 3,648 Est. Cost $105.79 Unrealized -1.0%
FOXA FOX CORP CL A 0.0%
Value ($000) $366 Shares 9,270 Est. Cost $35.91 Unrealized +7.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $363 Shares 5,990 Est. Cost $64.05 Unrealized -1.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $362 Shares 3,692 Est. Cost $68.18 Unrealized +28.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $360 Shares 6,928 Est. Cost $44.58 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $359 Shares 2,414 Est. Cost $98.44 Unrealized +17.4%
MP MP MATERIALS CORP COM 0.0%
Value ($000) $359 Shares 6,255 Est. Cost $38.56 Unrealized +14.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $358 Shares 37,043 Est. Cost $24.88 Unrealized
ABIOMED INC 0.0%
Value ($000) $356 Shares 1,075 Est. Cost $324.36 Unrealized
NORDSTROM INC 0.0%
Value ($000) $354 Shares 13,075 Est. Cost $29.34 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $352 Shares 8,970 Est. Cost $45.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $347 Shares 5,541 Est. Cost $44.42 Unrealized +37.3%
ZENDESK INC 0.0%
Value ($000) $344 Shares 2,861 Est. Cost $138.78 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $341 Shares 75,094 Est. Cost $8.45 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $341 Shares 3,784 Est. Cost $47.93 Unrealized +45.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $341 Shares 3,247 Est. Cost $71.65 Unrealized +77.9%
DBX DROPBOX INC 0.0%
Value ($000) $341 Shares 14,648 Est. Cost $22.80 Unrealized +2.2%
INFORMATICA INC COM 0.0%
Value ($000) $339 Shares 17,185 Est. Cost $19.74 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $337 Shares 3,039 Est. Cost $189.74 Unrealized -25.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $336 Shares 1,933 Est. Cost $138.28 Unrealized +25.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $334 Shares 2,821 Est. Cost $102.18 Unrealized +12.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $329 Shares 3,746 Est. Cost $76.67 Unrealized -0.5%
NKE NIKE INC 0.0%
Value ($000) $323 Shares 2,400 Est. Cost $138.67 Unrealized -4.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $323 Shares 86,486 Est. Cost $4.92 Unrealized -4.1%
DASH DOORDASH INC 0.0%
Value ($000) $322 Shares 2,744 Est. Cost $149.05 Unrealized -27.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $321 Shares 9,078 Est. Cost $43.64 Unrealized -30.8%
GTLS CHART INDS INC 0.0%
Value ($000) $321 Shares 1,867 Est. Cost $145.70 Unrealized -3.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $320 Shares 2,967 Est. Cost $92.02 Unrealized -0.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $320 Shares 54,477 Est. Cost $7.26 Unrealized -23.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $318 Shares 6,228 Est. Cost $44.42 Unrealized +8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $317 Shares 1,117 Est. Cost $374.38 Unrealized -17.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $316 Shares 3,930 Est. Cost $68.60 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $310 Shares 84,406 Est. Cost $6.80 Unrealized -46.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $309 Shares 566 Est. Cost $636.34 Unrealized -7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 2,504 Est. Cost $110.26 Unrealized +1.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $298 Shares 1,437 Est. Cost $107.94 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $295 Shares 1,961 Est. Cost $86.56 Unrealized +42.9%
MANDIANT INC 0.0%
Value ($000) $294 Shares 13,193 Est. Cost $17.54 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $290 Shares 65,270 Est. Cost $8.41 Unrealized -43.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $288 Shares 23,644 Est. Cost $12.20 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $287 Shares 6,008 Est. Cost $54.51 Unrealized -10.6%
S SENTINELONE INC 0.0%
Value ($000) $286 Shares 7,374 Est. Cost $58.20 Unrealized -29.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $282 Shares 3,120 Est. Cost $50.64 Unrealized +37.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $281 Shares 1,214 Est. Cost $213.37 Unrealized +11.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $279 Shares 2,183 Est. Cost $132.20 Unrealized -11.9%
QLYS QUALYS INC 0.0%
Value ($000) $279 Shares 1,957 Est. Cost $98.93 Unrealized +29.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $277 Shares 3,574 Est. Cost $73.92 Unrealized +3.4%
DT DYNATRACE INC 0.0%
Value ($000) $275 Shares 5,840 Est. Cost $66.93 Unrealized -29.7%
AGCO AGCO CORP 0.0%
Value ($000) $275 Shares 1,883 Est. Cost $109.49 Unrealized +0.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $275 Shares 28,726 Est. Cost $9.61 Unrealized +2.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $274 Shares 1,529 Est. Cost $182.33 Unrealized -6.6%
RMD RESMED INC 0.0%
Value ($000) $274 Shares 1,128 Est. Cost $211.85 Unrealized +10.3%
SPY SPDR S&P 500 ETF TR TR 0.0%
Value ($000) $271 Shares 600 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $269 Shares 1,936 Est. Cost $101.20 Unrealized +20.1%
KKR KKR & CO INC 0.0%
Value ($000) $269 Shares 4,595 Est. Cost $44.35 Unrealized +37.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $268 Shares 2,845 Est. Cost $75.72 Unrealized -8.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $268 Shares 14,130 Est. Cost $17.33 Unrealized
AFRM AFFIRM HLDGS INC COM 0.0%
Value ($000) $267 Shares 5,761 Est. Cost $57.78 Unrealized -9.4%
KSS KOHLS CORP 0.0%
Value ($000) $265 Shares 4,387 Est. Cost $42.89 Unrealized +31.7%
IVZ INVESCO LTD 0.0%
Value ($000) $262 Shares 11,376 Est. Cost $17.89 Unrealized +3.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $262 Shares 5,512 Est. Cost $41.62 Unrealized +0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $262 Shares 1,847 Est. Cost $125.54 Unrealized -0.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $261 Shares 427 Est. Cost $547.20 Unrealized +5.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $259 Shares 4,858 Est. Cost $38.86 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $258 Shares 3,057 Est. Cost $67.51 Unrealized +23.5%
CRNC CERENCE INC 0.0%
Value ($000) $253 Shares 6,996 Est. Cost $103.27 Unrealized -52.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $251 Shares 3,707 Est. Cost $49.90 Unrealized +17.8%
HSY HERSHEY CO 0.0%
Value ($000) $250 Shares 1,155 Est. Cost $146.05 Unrealized +26.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $250 Shares 3,465 Est. Cost $62.45 Unrealized +14.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $250 Shares 10,559 Est. Cost $21.96 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $247 Shares 1,794 Est. Cost $136.54 Unrealized +0.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $247 Shares 22,771 Est. Cost $13.86 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $246 Shares 6,248 Est. Cost $39.31 Unrealized -1.9%
JOYY JOYY INC 0.0%
Value ($000) $246 Shares 6,693 Est. Cost $54.33 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $245 Shares 726 Est. Cost $349.76 Unrealized -7.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $243 Shares 3,923 Est. Cost $61.02 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 1,479 Est. Cost $146.57 Unrealized +3.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $241 Shares 13,953 Est. Cost $18.69 Unrealized -12.1%
MGNI MAGNITE INC 0.0%
Value ($000) $238 Shares 18,049 Est. Cost $23.23 Unrealized -42.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $238 Shares 5,200 Est. Cost $45.53 Unrealized -9.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $238 Shares 11,233 Est. Cost $12.85 Unrealized +21.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $238 Shares 5,069 Est. Cost $56.12 Unrealized -0.2%
PVH PVH CORPORATION 0.0%
Value ($000) $238 Shares 3,107 Est. Cost $86.95 Unrealized +5.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $237 Shares 7,066 Est. Cost $28.62 Unrealized -1.0%
EQT EQT CORP 0.0%
Value ($000) $237 Shares 6,890 Est. Cost $17.23 Unrealized +33.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $237 Shares 4,819 Est. Cost $41.76 Unrealized -4.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $236 Shares 4,048 Est. Cost $40.88 Unrealized +48.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $235 Shares 2,700 Est. Cost $69.88 Unrealized +16.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $234 Shares 10,911 Est. Cost $19.66 Unrealized -1.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $234 Shares 16,349 Est. Cost $18.07 Unrealized -1.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $230 Shares 5,684 Est. Cost $19.09 Unrealized +87.2%
PCAR PACCAR INC 0.0%
Value ($000) $230 Shares 2,606 Est. Cost $48.35 Unrealized +8.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $229 Shares 3,965 Est. Cost $70.84 Unrealized -17.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $227 Shares 830 Est. Cost $282.46 Unrealized +0.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $226 Shares 1,200 Est. Cost $243.68 Unrealized -22.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $225 Shares 3,027 Est. Cost $47.27 Unrealized +38.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $225 Shares 4,912 Est. Cost $35.15 Unrealized +2.7%
TRUP TRUPANION INC 0.0%
Value ($000) $223 Shares 2,500 Est. Cost $94.72 Unrealized -2.9%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $223 Shares 113,000 Est. Cost $4.05 Unrealized
FFIV F5 INC 0.0%
Value ($000) $222 Shares 1,064 Est. Cost $208.87 Unrealized +0.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $220 Shares 4,508 Est. Cost $30.13 Unrealized +38.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $220 Shares 390 Est. Cost $675.48 Unrealized -10.8%
KBR KBR INC 0.0%
Value ($000) $219 Shares 4,000 Est. Cost $46.60 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $219 Shares 4,532 Est. Cost $63.46 Unrealized -16.7%
BRF SA 0.0%
Value ($000) $216 Shares 54,338 Est. Cost $4.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 867 Est. Cost $194.30 Unrealized +10.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $215 Shares 1,000 Est. Cost $183.00 Unrealized +5.0%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $212 Shares 9,391 Est. Cost $25.14 Unrealized -3.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $211 Shares 874 Est. Cost $130.64 Unrealized +56.8%
CIEN CIENA CORP 0.0%
Value ($000) $211 Shares 3,476 Est. Cost $53.91 Unrealized +21.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $210 Shares 1,883 Est. Cost $86.79 Unrealized +2.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $210 Shares 1,767 Est. Cost $118.50 Unrealized -12.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $210 Shares 12,480 Est. Cost $22.62 Unrealized -16.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 800 Est. Cost $211.65 Unrealized +12.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 1,490 Est. Cost $114.53 Unrealized +37.0%
COUR COURSERA INC 0.0%
Value ($000) $208 Shares 9,026 Est. Cost $29.82 Unrealized -31.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 436 Est. Cost $436.40 Unrealized -1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $206 Shares 735 Est. Cost $264.03 Unrealized +1.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $202 Shares 583 Est. Cost $391.08 Unrealized -15.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $201 Shares 4,225 Est. Cost $55.91 Unrealized -26.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $198 Shares 1,522 Est. Cost $125.42 Unrealized +1.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $198 Shares 2,346 Est. Cost $72.84 Unrealized +12.6%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $197 Shares 97,500 Est. Cost $2.91 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $196 Shares 1,060 Est. Cost $133.95 Unrealized +8.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $195 Shares 1,219 Est. Cost $141.06 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $195 Shares 1,500 Est. Cost $106.49 Unrealized +5.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $194 Shares 4,409 Est. Cost $64.78 Unrealized -24.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $193 Shares 3,254 Est. Cost $61.04 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $189 Shares 1,124 Est. Cost $98.99 Unrealized +16.9%
PATH UIPATH INC 0.0%
Value ($000) $189 Shares 8,737 Est. Cost $46.17 Unrealized -27.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $188 Shares 38,614 Est. Cost $6.54 Unrealized -44.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $187 Shares 1,145 Est. Cost $173.92 Unrealized -5.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $186 Shares 540 Est. Cost $269.25 Unrealized +13.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $184 Shares 2,391 Est. Cost $60.07 Unrealized +25.0%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $184 Shares 32,773 Est. Cost $5.76 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $182 Shares 3,045 Est. Cost $45.15 Unrealized +38.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $182 Shares 8,053 Est. Cost $19.47 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $182 Shares 691 Est. Cost $82.02 Unrealized +133.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $181 Shares 2,739 Est. Cost $116.40 Unrealized -41.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $181 Shares 3,655 Est. Cost $39.77 Unrealized +27.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $181 Shares 11,241 Est. Cost $16.06 Unrealized +2.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $180 Shares 4,790 Est. Cost $21.20 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $179 Shares 1,646 Est. Cost $127.82 Unrealized -15.6%
ERIC ERICSSON 0.0%
Value ($000) $179 Shares 19,565 Est. Cost $11.89 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 4,581 Est. Cost $42.81 Unrealized -9.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $177 Shares 1,557 Est. Cost $82.57 Unrealized +19.3%
YAMANA GOLD INC 0.0%
Value ($000) $177 Shares 28,004 Est. Cost $6.77 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $174 Shares 11,643 Est. Cost $16.11 Unrealized -10.1%
CLOV CLOVER HEALTH INVESTMENTS CO COM 0.0%
Value ($000) $172 Shares 48,563 Est. Cost $8.88 Unrealized -67.4%
NOK NOKIA CORP 0.0%
Value ($000) $172 Shares 31,565 Est. Cost $4.60 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $172 Shares 4,320 Est. Cost $40.12 Unrealized -14.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $167 Shares 1,618 Est. Cost $88.95 Unrealized +18.2%
AL AIR LEASE CORP 0.0%
Value ($000) $167 Shares 3,736 Est. Cost $41.56 Unrealized -6.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $167 Shares 1,617 Est. Cost $41.30 Unrealized +79.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $166 Shares 341 Est. Cost $349.98 Unrealized +20.8%
CSX CSX CORP 0.0%
Value ($000) $165 Shares 4,412 Est. Cost $29.58 Unrealized +13.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $165 Shares 16,000 Est. Cost $7.79 Unrealized -9.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $165 Shares 562 Est. Cost $247.77 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $165 Shares 9,884 Est. Cost $26.02 Unrealized -40.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $164 Shares 346 Est. Cost $474.97 Unrealized +2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $164 Shares 3,574 Est. Cost $46.49 Unrealized -4.1%
MET METLIFE INC 0.0%
Value ($000) $163 Shares 2,325 Est. Cost $55.38 Unrealized +8.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $163 Shares 4,869 Est. Cost $20.18 Unrealized +26.6%
MDB MONGODB INC 0.0%
Value ($000) $162 Shares 366 Est. Cost $326.98 Unrealized +19.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $162 Shares 3,640 Est. Cost $38.84 Unrealized -0.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $159 Shares 3,725 Est. Cost $32.57 Unrealized +5.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $159 Shares 1,740 Est. Cost $90.64 Unrealized +1.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $158 Shares 98,087 Est. Cost $1.17 Unrealized +20.8%
SANDERSON FARMS INC 0.0%
Value ($000) $157 Shares 838 Est. Cost $187.49 Unrealized
ALTERYX INC COM 0.0%
Value ($000) $156 Shares 2,180 Est. Cost $89.49 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $155 Shares 533 Est. Cost $259.10 Unrealized +4.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $154 Shares 4,819 Est. Cost $39.01 Unrealized -11.1%
CC CHEMOURS CO 0.0%
Value ($000) $153 Shares 4,851 Est. Cost $27.14 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $152 Shares 594 Est. Cost $212.38 Unrealized +7.6%
CNX CNX RES CORP 0.0%
Value ($000) $152 Shares 7,341 Est. Cost $14.92 Unrealized +11.6%
LHC GROUP INC 0.0%
Value ($000) $152 Shares 900 Est. Cost $137.23 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $151 Shares 232 Est. Cost $515.38 Unrealized +3.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $150 Shares 16,190 Est. Cost $7.37 Unrealized +2.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $150 Shares 1,290 Est. Cost $134.98 Unrealized -13.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $148 Shares 591 Est. Cost $187.13 Unrealized +29.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $14.80 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $146 Shares 18,531 Est. Cost $13.58 Unrealized -32.6%
LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%
Value ($000) $145 Shares 3,811 Est. Cost $81.10 Unrealized
DLO DLOCAL LTD CLASS A 0.0%
Value ($000) $144 Shares 4,600 Est. Cost $30.64 Unrealized -6.1%
BOX BOX INC 0.0%
Value ($000) $143 Shares 4,910 Est. Cost $24.98 Unrealized +5.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $142 Shares 4,000 Est. Cost $34.22 Unrealized +13.8%
NCNO NCINO INC 0.0%
Value ($000) $141 Shares 3,435 Est. Cost $45.79 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 29,456 Est. Cost $9.49 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $140 Shares 150,000 Est. Cost $0.89 Unrealized -5.6%
CROX CROCS INC 0.0%
Value ($000) $138 Shares 1,811 Est. Cost $107.55 Unrealized -12.1%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $138 Shares 3,600 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $138 Shares 1,600 Est. Cost $73.08 Unrealized +12.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $138 Shares 2,790 Est. Cost $45.10 Unrealized +1.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $137 Shares 1,251 Est. Cost $192.38 Unrealized -28.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $136 Shares 1,500 Est. Cost $92.48 Unrealized -7.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $136 Shares 5,000 Est. Cost $35.24 Unrealized -24.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $136 Shares 935 Est. Cost $133.13 Unrealized +1.8%
TWITTER INC 0.0%
Value ($000) $135 Shares 3,500 Est. Cost $49.53 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $135 Shares 3,714 Est. Cost $44.94 Unrealized -33.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $135 Shares 10,940 Est. Cost $13.62 Unrealized -9.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $134 Shares 3,698 Est. Cost $46.61 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $133 Shares 2,000 Est. Cost $85.15 Unrealized -22.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $133 Shares 794 Est. Cost $203.50 Unrealized -26.8%
ABEV AMBEV SA 0.0%
Value ($000) $132 Shares 40,962 Est. Cost $3.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $132 Shares 528 Est. Cost $264.15 Unrealized +0.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $131 Shares 17,000 Est. Cost $8.35 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $131 Shares 9,362 Est. Cost $14.22 Unrealized -7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $130 Shares 985 Est. Cost $108.62 Unrealized +12.8%
PATTERSON COS INC 0.0%
Value ($000) $129 Shares 4,000 Est. Cost $30.14 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $128 Shares 1,538 Est. Cost $78.18 Unrealized +6.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $128 Shares 4,947 Est. Cost $23.21 Unrealized +3.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $128 Shares 17,861 Est. Cost $6.48 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $128 Shares 2,428 Est. Cost $75.27 Unrealized -25.7%
ASAN ASANA INC 0.0%
Value ($000) $126 Shares 3,162 Est. Cost $54.80 Unrealized -5.0%
NIO NIO INC 0.0%
Value ($000) $126 Shares 6,000 Est. Cost $31.15 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $125 Shares 2,434 Est. Cost $36.68 Unrealized -5.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $125 Shares 10,032 Est. Cost $10.60 Unrealized +8.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $124 Shares 373 Est. Cost $243.22 Unrealized +28.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $124 Shares 1,395 Est. Cost $69.09 Unrealized +18.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $124 Shares 1,610 Est. Cost $68.82 Unrealized +4.5%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $124 Shares 3,000 Est. Cost $40.89 Unrealized -0.2%
PEN PENUMBRA INC 0.0%
Value ($000) $122 Shares 550 Est. Cost $258.13 Unrealized -13.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $121 Shares 13,200 Est. Cost $5.79 Unrealized +34.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $121 Shares 8,607 Est. Cost $18.23 Unrealized -30.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $119 Shares 2,740 Est. Cost $36.78 Unrealized +11.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $118 Shares 2,264 Est. Cost $73.14 Unrealized -31.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $118 Shares 598 Est. Cost $151.76 Unrealized +9.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $118 Shares 1,849 Est. Cost $55.34 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $117 Shares 1,512 Est. Cost $77.86 Unrealized +7.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $117 Shares 700 Est. Cost $30.00 Unrealized -1.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $115 Shares 2,333 Est. Cost $111.20 Unrealized -51.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $115 Shares 28,000 Est. Cost $3.10 Unrealized -3.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $115 Shares 8,000 Est. Cost $15.10 Unrealized
SEAGEN INC 0.0%
Value ($000) $114 Shares 794 Est. Cost $145.96 Unrealized
AMPL AMPLITUDE INC COM 0.0%
Value ($000) $114 Shares 6,200 Est. Cost $30.37 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $113 Shares 3,175 Est. Cost $42.38 Unrealized -2.4%
AGI ALAMOS GOLD INC NEW COM 0.0%
Value ($000) $113 Shares 12,715 Est. Cost $8.04 Unrealized -9.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $112 Shares 13,000 Est. Cost $15.88 Unrealized -36.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $112 Shares 3,246 Est. Cost $37.06 Unrealized -2.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $112 Shares 2,217 Est. Cost $50.83 Unrealized +4.9%
AVTR AVANTOR INC 0.0%
Value ($000) $112 Shares 3,300 Est. Cost $39.15 Unrealized -8.9%
THO THOR INDS INC 0.0%
Value ($000) $111 Shares 1,414 Est. Cost $90.51 Unrealized -6.6%
RRC RANGE RES CORP 0.0%
Value ($000) $111 Shares 3,652 Est. Cost $22.82 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $110 Shares 284 Est. Cost $545.78 Unrealized -23.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $110 Shares 1,652 Est. Cost $74.42 Unrealized -4.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $109 Shares 368 Est. Cost $291.28 Unrealized +3.0%
KBH KB HOME 0.0%
Value ($000) $109 Shares 3,369 Est. Cost $36.93 Unrealized -0.1%
NDSN NORDSON CORP 0.0%
Value ($000) $108 Shares 475 Est. Cost $204.20 Unrealized +7.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $108 Shares 2,114 Est. Cost $59.77 Unrealized -29.2%
AMEDISYS INC 0.0%
Value ($000) $108 Shares 624 Est. Cost $208.86 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $107 Shares 3,084 Est. Cost $34.42 Unrealized +10.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $106 Shares 1,763 Est. Cost $62.84 Unrealized -7.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $105 Shares 11,001 Est. Cost $33.92 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $33.19 Unrealized -6.9%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $105 Shares 12,185 Est. Cost $11.48 Unrealized -38.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 2,477 Est. Cost $58.25 Unrealized -27.5%
GGG GRACO INC 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $68.40 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $104 Shares 1,679 Est. Cost $63.40 Unrealized +8.7%
AZTA AZENTA INC 0.0%
Value ($000) $104 Shares 1,257 Est. Cost $69.84 Unrealized +22.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $104 Shares 6,873 Est. Cost $17.21 Unrealized -2.4%
CONTINENTAL RES INC 0.0%
Value ($000) $104 Shares 1,688 Est. Cost $44.76 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $103 Shares 2,010 Est. Cost $57.42 Unrealized +4.3%
M MACYS INC 0.0%
Value ($000) $103 Shares 4,232 Est. Cost $25.63 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $103 Shares 7,000 Est. Cost $28.52 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $103 Shares 1,178 Est. Cost $85.60 Unrealized +5.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $101 Shares 491 Est. Cost $236.66 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $100 Shares 4,864 Est. Cost $24.77 Unrealized -26.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $100 Shares 1,019 Est. Cost $123.48 Unrealized 0.0%
PUBM PUBMATIC INC COM 0.0%
Value ($000) $99 Shares 3,796 Est. Cost $26.56 Unrealized -3.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $98 Shares 3,360 Est. Cost $53.03 Unrealized -42.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $98 Shares 1,223 Est. Cost $41.97 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $97 Shares 485 Est. Cost $158.37 Unrealized +21.2%
COIN COINBASE GLOBAL INC COM 0.0%
Value ($000) $95 Shares 500 Est. Cost $221.21 Unrealized -11.7%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $94 Shares 74,999 Est. Cost $2.21 Unrealized -30.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $72.30 Unrealized -3.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $94 Shares 1,357 Est. Cost $70.30 Unrealized +2.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $98.72 Unrealized -14.2%
USB US BANCORP DEL 0.0%
Value ($000) $93 Shares 1,757 Est. Cost $44.67 Unrealized +7.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $93 Shares 2,456 Est. Cost $26.37 Unrealized +41.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $93 Shares 620 Est. Cost $113.41 Unrealized +40.9%
ACMR ACM RESH INC COM 0.0%
Value ($000) $93 Shares 4,500 Est. Cost $25.23 Unrealized -0.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $93 Shares 2,500 Est. Cost $42.37 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $91 Shares 375 Est. Cost $236.06 Unrealized -6.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $90 Shares 925 Est. Cost $87.70 Unrealized +11.5%
WEX WEX INC 0.0%
Value ($000) $90 Shares 503 Est. Cost $172.39 Unrealized -5.4%
MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%
Value ($000) $88 Shares 2,494 Est. Cost $32.75 Unrealized +2.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 10,149 Est. Cost $9.61 Unrealized -0.0%
MARATHON OIL CORP 0.0%
Value ($000) $88 Shares 3,489 Est. Cost $11.26 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $87 Shares 705 Est. Cost $80.66 Unrealized +26.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $86 Shares 942 Est. Cost $58.23 Unrealized +23.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $86 Shares 6,838 Est. Cost $9.65 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $86 Shares 3,706 Est. Cost $40.97 Unrealized -38.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $86 Shares 10,815 Est. Cost $6.74 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $86 Shares 400 Est. Cost $265.36 Unrealized -13.2%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $85 Shares 24,000 Est. Cost $3.56 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $85 Shares 3,000 Est. Cost $30.50 Unrealized -6.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $85 Shares 12,772 Est. Cost $8.49 Unrealized -39.2%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $84 Shares 5,307 Est. Cost $15.43 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $84 Shares 33,559 Est. Cost $5.80 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $83 Shares 751 Est. Cost $158.19 Unrealized -26.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $83 Shares 5,622 Est. Cost $15.34 Unrealized -12.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 2,227 Est. Cost $40.30 Unrealized -18.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $82 Shares 600 Est. Cost $162.36 Unrealized -13.0%
LKQ LKQ CORP 0.0%
Value ($000) $82 Shares 1,808 Est. Cost $49.89 Unrealized -7.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $82.28 Unrealized -13.1%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $79 Shares 2,100 Est. Cost $41.57 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $78 Shares 1,227 Est. Cost $81.82 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $78 Shares 6,165 Est. Cost $18.79 Unrealized -29.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $78 Shares 1,039 Est. Cost $78.17 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $78 Shares 2,194 Est. Cost $34.58 Unrealized -7.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $78 Shares 6,329 Est. Cost $9.82 Unrealized +6.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $77 Shares 760 Est. Cost $172.34 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $76 Shares 29,170 Est. Cost $2.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $76 Shares 848 Est. Cost $69.87 Unrealized +18.0%
LGO LARGO INC 0.0%
Value ($000) $76 Shares 4,800 Est. Cost $10.42 Unrealized -0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $76 Shares 758 Est. Cost $96.74 Unrealized +3.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $75 Shares 1,154 Est. Cost $62.77 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $75 Shares 4,900 Est. Cost $10.05 Unrealized +1.6%
MASI MASIMO CORP 0.0%
Value ($000) $74 Shares 508 Est. Cost $254.14 Unrealized -24.4%
WU WESTERN UN CO 0.0%
Value ($000) $74 Shares 3,942 Est. Cost $19.18 Unrealized
TITAN MED INC 0.0%
Value ($000) $74 Shares 140,000 Est. Cost $0.86 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $74 Shares 1,835 Est. Cost $36.01 Unrealized -0.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $74 Shares 1,768 Est. Cost $30.76 Unrealized +15.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $74 Shares 4,178 Est. Cost $18.35 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC COM 0.0%
Value ($000) $73 Shares 5,833 Est. Cost $19.66 Unrealized -35.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $73 Shares 1,264 Est. Cost $57.96 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $73 Shares 703 Est. Cost $57.47 Unrealized +27.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $73 Shares 900 Est. Cost $102.68 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $72 Shares 1,418 Est. Cost $41.89 Unrealized -2.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $72 Shares 2,248 Est. Cost $21.48 Unrealized +6.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $72 Shares 2,875 Est. Cost $33.98 Unrealized -19.5%
QUALTRICS INTL INC COM 0.0%
Value ($000) $72 Shares 2,527 Est. Cost $34.76 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $72 Shares 1,204 Est. Cost $23.69 Unrealized +7.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $71 Shares 2,959 Est. Cost $35.59 Unrealized -24.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $71 Shares 442 Est. Cost $132.63 Unrealized +4.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $70 Shares 2,689 Est. Cost $30.30 Unrealized -12.1%
GATOS SILVER INC 0.0%
Value ($000) $69 Shares 16,000 Est. Cost $17.49 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $69 Shares 4,639 Est. Cost $16.72 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $69 Shares 1,676 Est. Cost $55.80 Unrealized -6.6%
DOV DOVER CORP 0.0%
Value ($000) $69 Shares 437 Est. Cost $156.61 Unrealized -0.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $66 Shares 1,017 Est. Cost $54.74 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $66 Shares 16,000 Est. Cost $4.24 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $65 Shares 635 Est. Cost $128.31 Unrealized -26.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $67.74 Unrealized +7.2%
ALTAIR ENGR INC COM 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $68.94 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $64 Shares 717 Est. Cost $82.03 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $64 Shares 5,290 Est. Cost $12.52 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $63 Shares 1,235 Est. Cost $60.70 Unrealized -10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $63 Shares 477 Est. Cost $126.71 Unrealized -4.1%
TX TERNIUM SA 0.0%
Value ($000) $63 Shares 1,383 Est. Cost $42.63 Unrealized
PJT PJT PARTNERS INC COM 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $62.45 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $63 Shares 700 Est. Cost $80.40 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $63 Shares 300 Est. Cost $210.30 Unrealized -3.2%
CNDT CONDUENT INC 0.0%
Value ($000) $62 Shares 12,000 Est. Cost $5.37 Unrealized -8.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $62 Shares 150 Est. Cost $387.59 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $62 Shares 247 Est. Cost $264.91 Unrealized +0.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $61 Shares 1,685 Est. Cost $50.40 Unrealized -25.3%
DIOD DIODES INC 0.0%
Value ($000) $61 Shares 706 Est. Cost $91.05 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $61 Shares 894 Est. Cost $67.30 Unrealized -0.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $61 Shares 905 Est. Cost $68.21 Unrealized -9.2%
OZON HLDGS PLC 0.0%
Value ($000) $60 Shares 5,169 Est. Cost $11.60 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $60 Shares 548 Est. Cost $130.56 Unrealized -17.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $60 Shares 465 Est. Cost $117.87 Unrealized +17.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $59 Shares 388 Est. Cost $171.86 Unrealized -24.9%
HUBB HUBBELL INC 0.0%
Value ($000) $59 Shares 319 Est. Cost $183.03 Unrealized -3.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $46.13 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $58 Shares 343 Est. Cost $57.15 Unrealized +11.0%
LIFE STORAGE INC 0.0%
Value ($000) $57 Shares 407 Est. Cost $140.43 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $57 Shares 1,256 Est. Cost $32.75 Unrealized +32.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $57 Shares 479 Est. Cost $122.65 Unrealized +2.1%
OMCL OMNICELL COM 0.0%
Value ($000) $57 Shares 437 Est. Cost $98.08 Unrealized +46.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $57 Shares 25,000 Est. Cost $6.01 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $56 Shares 581 Est. Cost $92.94 Unrealized -5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $56 Shares 272 Est. Cost $168.93 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $55 Shares 638 Est. Cost $86.29 Unrealized +3.0%
RH RH 0.0%
Value ($000) $55 Shares 169 Est. Cost $498.09 Unrealized -19.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $55 Shares 4,387 Est. Cost $13.64 Unrealized -2.0%
MATTERPORT INC COM 0.0%
Value ($000) $55 Shares 6,727 Est. Cost $20.64 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 730 Est. Cost $140.73 Unrealized -39.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $53 Shares 3,300 Est. Cost $24.18 Unrealized -25.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $52 Shares 1,589 Est. Cost $46.30 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $52 Shares 1,550 Est. Cost $33.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $52 Shares 125 Est. Cost $382.77 Unrealized +20.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $30.22 Unrealized -1.8%
EVR EVERCORE INC 0.0%
Value ($000) $51 Shares 457 Est. Cost $134.77 Unrealized -15.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $65.66 Unrealized -8.1%
POST POST HLDGS INC 0.0%
Value ($000) $51 Shares 734 Est. Cost $63.37 Unrealized +10.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $51 Shares 1,099 Est. Cost $29.95 Unrealized +11.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $50 Shares 633 Est. Cost $95.63 Unrealized -5.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $50 Shares 661 Est. Cost $37.27 Unrealized +0.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $50 Shares 768 Est. Cost $61.80 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $49 Shares 1,865 Est. Cost $77.38 Unrealized -63.4%
NVR NVR INC 0.0%
Value ($000) $49 Shares 11 Est. Cost $5095.14 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $19.42 Unrealized -0.4%
SPT SPROUT SOCIAL INC COM 0.0%
Value ($000) $49 Shares 609 Est. Cost $85.83 Unrealized -20.2%
INGN INOGEN INC 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $45.07 Unrealized -30.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $49 Shares 2,565 Est. Cost $12.63 Unrealized +12.4%
INVA INNOVIVA INC 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $17.86 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $48 Shares 6,000 Est. Cost $7.97 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $47 Shares 1,689 Est. Cost $24.96 Unrealized -0.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $47 Shares 2,341 Est. Cost $25.15 Unrealized -7.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $47 Shares 314 Est. Cost $158.35 Unrealized +1.2%
SUMO LOGIC INC 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $24.53 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $46 Shares 392 Est. Cost $130.93 Unrealized -3.6%
BITF BITFARMS LTD 0.0%
Value ($000) $46 Shares 12,327 Est. Cost $5.68 Unrealized -31.8%
NTAP NETAPP INC 0.0%
Value ($000) $46 Shares 556 Est. Cost $57.33 Unrealized +38.0%
STKL SUNOPTA INC 0.0%
Value ($000) $46 Shares 7,293 Est. Cost $10.10 Unrealized -47.8%
CERNER CORP 0.0%
Value ($000) $46 Shares 489 Est. Cost $73.25 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $31.00 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $45 Shares 8,999 Est. Cost $7.11 Unrealized -28.8%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $45 Shares 19,824 Est. Cost $2.27 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $45 Shares 3,730 Est. Cost $22.56 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $45 Shares 126 Est. Cost $351.67 Unrealized -9.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $45 Shares 6,298 Est. Cost $9.71 Unrealized -28.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $44 Shares 5,723 Est. Cost $39.24 Unrealized -0.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $38.59 Unrealized -7.9%
GDDY GODADDY INC 0.0%
Value ($000) $44 Shares 526 Est. Cost $77.01 Unrealized +2.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $44 Shares 22,128 Est. Cost $2.12 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $43 Shares 112 Est. Cost $393.36 Unrealized -3.8%
AME AMETEK INC 0.0%
Value ($000) $43 Shares 322 Est. Cost $109.15 Unrealized +19.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $43 Shares 1,338 Est. Cost $24.31 Unrealized +23.1%
OGN ORGANON & CO 0.0%
Value ($000) $42 Shares 1,206 Est. Cost $26.50 Unrealized +7.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $13.51 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $41 Shares 1,449 Est. Cost $21.00 Unrealized +8.0%
CHIMERIX INC 0.0%
Value ($000) $41 Shares 9,000 Est. Cost $4.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $22.45 Unrealized -40.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $41 Shares 350 Est. Cost $123.25 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 4,500 Est. Cost $10.42 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $41 Shares 1,173 Est. Cost $36.20 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 7,000 Est. Cost $5.95 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $41 Shares 700 Est. Cost $45.15 Unrealized +5.9%
BILI BILIBILI INC 0.0%
Value ($000) $40 Shares 1,576 Est. Cost $74.79 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $22.03 Unrealized -3.1%
ARRY ARRAY TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 3,525 Est. Cost $16.59 Unrealized -32.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $55.36 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $40 Shares 1,562 Est. Cost $30.61 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $39 Shares 3,958 Est. Cost $24.70 Unrealized -54.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $39 Shares 130 Est. Cost $339.52 Unrealized -8.1%
DADA NEXUS LTD 0.0%
Value ($000) $39 Shares 4,218 Est. Cost $13.16 Unrealized
APPHARVEST INC 0.0%
Value ($000) $38 Shares 7,149 Est. Cost $6.64 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $38 Shares 5,394 Est. Cost $7.84 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $18.55 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $38 Shares 1,447 Est. Cost $35.93 Unrealized -20.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $38 Shares 133 Est. Cost $220.70 Unrealized +14.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $38 Shares 240 Est. Cost $156.04 Unrealized +3.1%
EMX EMX RTY CORP 0.0%
Value ($000) $38 Shares 17,397 Est. Cost $2.98 Unrealized
ROKU ROKU INC COM 0.0%
Value ($000) $38 Shares 300 Est. Cost $279.05 Unrealized -47.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $37 Shares 1,750 Est. Cost $30.46 Unrealized -31.5%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value ($000) $37 Shares 11,356 Est. Cost $2.28 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $37 Shares 265 Est. Cost $113.32 Unrealized +15.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 1,680 Est. Cost $21.15 Unrealized +0.8%
ROST ROSS STORES INC 0.0%
Value ($000) $36 Shares 403 Est. Cost $91.07 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $36 Shares 2,132 Est. Cost $22.85 Unrealized -24.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $36 Shares 875 Est. Cost $34.73 Unrealized +17.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $36 Shares 321 Est. Cost $95.05 Unrealized +6.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $36 Shares 12,000 Est. Cost $3.06 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $36 Shares 699 Est. Cost $54.50 Unrealized +1.2%
PII POLARIS INC 0.0%
Value ($000) $35 Shares 336 Est. Cost $121.57 Unrealized -6.3%
UNM UNUM GROUP 0.0%
Value ($000) $35 Shares 1,120 Est. Cost $21.43 Unrealized +30.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $35 Shares 3,447 Est. Cost $9.97 Unrealized +0.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $35 Shares 2,854 Est. Cost $6.94 Unrealized +14.9%
OYSTER PT PHARMA INC 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $11.64 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $35 Shares 2,280 Est. Cost $11.40 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $35 Shares 2,084 Est. Cost $14.96 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $35 Shares 7,000 Est. Cost $5.54 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $34 Shares 808 Est. Cost $37.13 Unrealized +6.3%
NFE NEW FORTRESS ENERGY INC COM 0.0%
Value ($000) $34 Shares 803 Est. Cost $30.17 Unrealized -10.6%
ZIMVIE INC 0.0%
Value ($000) $34 Shares 1,498 Est. Cost $22.84 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $34 Shares 2,755 Est. Cost $25.11 Unrealized -63.2%
QSI QUANTUM SI INC COM 0.0%
Value ($000) $34 Shares 7,500 Est. Cost $4.87 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $34 Shares 144 Est. Cost $38.91 Unrealized +6.1%
PTC PTC INC 0.0%
Value ($000) $33 Shares 303 Est. Cost $112.98 Unrealized -0.5%
HIMS HIMS & HERS HEALTH INC COM 0.0%
Value ($000) $32 Shares 6,000 Est. Cost $4.95 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $32 Shares 838 Est. Cost $28.06 Unrealized +21.6%
ONC BEIGENE LTD 0.0%
Value ($000) $31 Shares 167 Est. Cost $258.39 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 794 Est. Cost $30.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $31 Shares 579 Est. Cost $71.85 Unrealized -10.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $73.18 Unrealized +14.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $31 Shares 171 Est. Cost $219.13 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $9.76 Unrealized -27.9%
NATURA &CO HLDG S A 0.0%
Value ($000) $31 Shares 2,803 Est. Cost $16.08 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $30 Shares 500 Est. Cost $126.08 Unrealized -55.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $30 Shares 713 Est. Cost $84.03 Unrealized -45.6%
HESS CORP 0.0%
Value ($000) $30 Shares 282 Est. Cost $75.09 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $30 Shares 500 Est. Cost $44.12 Unrealized +24.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $29 Shares 177 Est. Cost $176.82 Unrealized +2.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $29 Shares 1,125 Est. Cost $22.10 Unrealized +17.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $28 Shares 513 Est. Cost $18.22 Unrealized -1.5%
ORCL ORACLE CORP 0.0%
Value ($000) $28 Shares 337 Est. Cost $76.97 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $28 Shares 401 Est. Cost $55.33 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $28 Shares 159 Est. Cost $137.16 Unrealized +28.4%
VTEX VTEX 0.0%
Value ($000) $28 Shares 4,475 Est. Cost $7.45 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $27 Shares 6,269 Est. Cost $7.91 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $27 Shares 110 Est. Cost $178.39 Unrealized +21.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $142.64 Unrealized -63.1%
INARI MED INC 0.0%
Value ($000) $26 Shares 285 Est. Cost $85.18 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $25 Shares 225 Est. Cost $125.24 Unrealized -10.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $25 Shares 85 Est. Cost $152.53 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $25 Shares 529 Est. Cost $36.04 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $25 Shares 9,066 Est. Cost $6.18 Unrealized -40.9%
ASENSUS SURGICAL INC 0.0%
Value ($000) $25 Shares 40,000 Est. Cost $2.31 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $25 Shares 3,748 Est. Cost $8.14 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $18.49 Unrealized -23.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $25 Shares 304 Est. Cost $63.14 Unrealized +8.0%
NOVT NOVANTA INC 0.0%
Value ($000) $25 Shares 173 Est. Cost $145.41 Unrealized -2.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 15,000 Est. Cost $1.97 Unrealized -6.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $24 Shares 332 Est. Cost $80.29 Unrealized -13.4%
SYY SYSCO CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost $67.85 Unrealized +7.1%
COUCHBASE INC 0.0%
Value ($000) $24 Shares 1,392 Est. Cost $30.68 Unrealized
SE SEA LTD 0.0%
Value ($000) $24 Shares 200 Est. Cost $198.47 Unrealized
INVITAE CORP 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $37.62 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $24 Shares 399 Est. Cost $52.32 Unrealized +5.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $24 Shares 2,110 Est. Cost $12.82 Unrealized -20.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $24 Shares 2,800 Est. Cost $16.90 Unrealized -46.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $23 Shares 597 Est. Cost $46.29 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $23 Shares 363 Est. Cost $70.65 Unrealized -6.8%
IRONNET INC 0.0%
Value ($000) $23 Shares 6,126 Est. Cost $10.55 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $23 Shares 430 Est. Cost $73.15 Unrealized -34.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $23 Shares 174 Est. Cost $102.96 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $2.71 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $23 Shares 981 Est. Cost $21.96 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $22 Shares 1,737 Est. Cost $22.45 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $22 Shares 170 Est. Cost $93.14 Unrealized +18.5%
PGNY PROGYNY INC 0.0%
Value ($000) $22 Shares 428 Est. Cost $55.23 Unrealized -22.5%
SSRM SSR MNG INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $18.08 Unrealized +4.2%
BMBL BUMBLE INC COM 0.0%
Value ($000) $22 Shares 749 Est. Cost $48.60 Unrealized -43.1%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 360 Est. Cost $65.95 Unrealized -18.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $21 Shares 930 Est. Cost $25.08 Unrealized 0.0%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $21 Shares 281 Est. Cost $92.86 Unrealized -5.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $21 Shares 561 Est. Cost $26.91 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $21 Shares 4,645 Est. Cost $6.01 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $21 Shares 532 Est. Cost $37.87 Unrealized +0.3%
SM SM ENERGY CO 0.0%
Value ($000) $21 Shares 527 Est. Cost $17.88 Unrealized +86.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $20 Shares 910 Est. Cost $23.65 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $20 Shares 380 Est. Cost $65.11 Unrealized -22.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 260 Est. Cost $55.14 Unrealized +20.9%
SVRA SAVARA INC 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.59 Unrealized -24.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $20 Shares 700 Est. Cost $32.48 Unrealized -20.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $19 Shares 956 Est. Cost $18.56 Unrealized -13.6%
OFG OFG BANCORP 0.0%
Value ($000) $19 Shares 725 Est. Cost $16.30 Unrealized +70.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $19 Shares 70 Est. Cost $65.32 Unrealized -24.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $19 Shares 752 Est. Cost $27.92 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $19 Shares 310 Est. Cost $52.34 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $124.07 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $18 Shares 293 Est. Cost $52.03 Unrealized +26.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $18 Shares 521 Est. Cost $32.42 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $18 Shares 370 Est. Cost $39.86 Unrealized +2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $18 Shares 100 Est. Cost $196.97 Unrealized -3.3%
NUVEI CORPORATION SUB VTG 0.0%
Value ($000) $18 Shares 188 Est. Cost $82.00 Unrealized
APP APPLOVIN CORP COM 0.0%
Value ($000) $17 Shares 316 Est. Cost $67.99 Unrealized -6.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.27 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $17 Shares 207 Est. Cost $67.05 Unrealized +4.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $17 Shares 500 Est. Cost $43.58 Unrealized -26.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $17 Shares 274 Est. Cost $86.24 Unrealized -38.8%
BWIN BRP GROUP INC COM 0.0%
Value ($000) $17 Shares 632 Est. Cost $31.31 Unrealized -8.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17 Shares 651 Est. Cost $28.62 Unrealized -4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 520 Est. Cost $30.34 Unrealized +1.1%
EVTC EVERTEC INC 0.0%
Value ($000) $16 Shares 403 Est. Cost $37.48 Unrealized +12.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16 Shares 823 Est. Cost $19.01 Unrealized +2.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $16 Shares 90 Est. Cost $145.26 Unrealized +19.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $16 Shares 745 Est. Cost $21.87 Unrealized
STERICYCLE INC 0.0%
Value ($000) $16 Shares 275 Est. Cost $69.07 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 530 Est. Cost $29.88 Unrealized +0.2%
BAND BANDWIDTH INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $162.12 Unrealized -70.5%
WK WORKIVA INC COM 0.0%
Value ($000) $16 Shares 137 Est. Cost $141.03 Unrealized -21.6%
CALX CALIX INC 0.0%
Value ($000) $16 Shares 375 Est. Cost $24.69 Unrealized +105.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $16 Shares 37 Est. Cost $431.08 Unrealized -5.7%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $6.77 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $16 Shares 303 Est. Cost $82.28 Unrealized -24.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $16 Shares 192 Est. Cost $119.31 Unrealized -15.1%
LOOP LOOP INDS INC 0.0%
Value ($000) $15 Shares 1,734 Est. Cost $9.50 Unrealized -11.9%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $15 Shares 372 Est. Cost $61.34 Unrealized
KAI KADANT INC 0.0%
Value ($000) $15 Shares 79 Est. Cost $173.59 Unrealized +15.5%
OWL BLUE OWL CAPITAL INC COM 0.0%
Value ($000) $15 Shares 1,193 Est. Cost $15.78 Unrealized -19.7%
SFIX STITCH FIX INC COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $56.49 Unrealized -75.5%
UNP UNION PAC CORP 0.0%
Value ($000) $15 Shares 55 Est. Cost $187.55 Unrealized +22.9%
ALLAKOS INC 0.0%
Value ($000) $15 Shares 2,608 Est. Cost $9.79 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15 Shares 127 Est. Cost $104.81 Unrealized -0.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 270 Est. Cost $49.87 Unrealized +2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15 Shares 184 Est. Cost $71.76 Unrealized +5.4%
ZVIA ZEVIA PBC 0.0%
Value ($000) $14 Shares 3,109 Est. Cost $11.66 Unrealized -40.3%
TASK TASKUS INC CLASS A 0.0%
Value ($000) $14 Shares 369 Est. Cost $47.42 Unrealized -25.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $14 Shares 1,027 Est. Cost $20.63 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $250.67 Unrealized +10.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 327 Est. Cost $37.13 Unrealized +7.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $4.82 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $59.95 Unrealized -61.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $148.13 Unrealized +1.5%
VICR VICOR CORP 0.0%
Value ($000) $14 Shares 195 Est. Cost $119.49 Unrealized -24.8%
TEAD OUTBRAIN INC 0.0%
Value ($000) $14 Shares 1,282 Est. Cost $17.62 Unrealized -28.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $14 Shares 212 Est. Cost $61.05 Unrealized -2.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $14 Shares 313 Est. Cost $45.70 Unrealized -11.2%
GERN GERON CORP 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.45 Unrealized -23.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $14 Shares 358 Est. Cost $62.74 Unrealized -29.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 Shares 98 Est. Cost $140.76 Unrealized -0.5%
SQUARESPACE INC 0.0%
Value ($000) $13 Shares 520 Est. Cost $38.64 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 241 Est. Cost $40.72 Unrealized +8.9%
UHAL AMERCO 0.0%
Value ($000) $13 Shares 22 Est. Cost $56.99 Unrealized +8.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $13 Shares 217 Est. Cost $91.78 Unrealized -29.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $13 Shares 152 Est. Cost $80.55 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $13 Shares 3,700 Est. Cost $10.77 Unrealized -53.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 321 Est. Cost $40.45 Unrealized -6.9%
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 183 Est. Cost $47.16 Unrealized +13.6%
GSHD GOOSEHEAD INS INC COM 0.0%
Value ($000) $13 Shares 161 Est. Cost $134.86 Unrealized -34.2%
SKIN THE BEAUTY HEALTH COMPANY COM 0.0%
Value ($000) $13 Shares 747 Est. Cost $25.77 Unrealized -36.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12 Shares 190 Est. Cost $68.41 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $12 Shares 310 Est. Cost $47.38 Unrealized
VIZIO HLDG CORP CL A 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $21.24 Unrealized
VEONEER INC 0.0%
Value ($000) $12 Shares 336 Est. Cost $35.48 Unrealized
TSAT TELESAT CORP CL A & CL B 0.0%
Value ($000) $12 Shares 750 Est. Cost $32.87 Unrealized -32.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $12 Shares 153 Est. Cost $139.94 Unrealized -46.8%
ANSYS INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $347.52 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $12 Shares 247 Est. Cost $49.63 Unrealized -7.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.81 Unrealized -14.8%
QFIN 360 DIGITECH INC AMERICAN DEP 0.0%
Value ($000) $12 Shares 775 Est. Cost $18.82 Unrealized
BFLY BUTTERFLY NETWORK INC COM 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $14.29 Unrealized -61.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $12 Shares 3,300 Est. Cost $16.80 Unrealized -75.0%
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $12 Shares 848 Est. Cost $24.92 Unrealized -28.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 270 Est. Cost $60.87 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $12 Shares 619 Est. Cost $38.24 Unrealized -49.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 480 Est. Cost $39.55 Unrealized -38.6%
WEN WENDYS CO 0.0%
Value ($000) $12 Shares 529 Est. Cost $22.53 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $11 Shares 222 Est. Cost $49.22 Unrealized -0.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $11 Shares 354 Est. Cost $32.40 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $55.64 Unrealized -15.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $292.47 Unrealized -49.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 470 Est. Cost $31.61 Unrealized -10.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $56.29 Unrealized -32.8%
SEMR SEMRUSH HLDGS INC CL A 0.0%
Value ($000) $11 Shares 908 Est. Cost $23.05 Unrealized -34.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $11 Shares 689 Est. Cost $23.60 Unrealized -19.6%
EXPO EXPONENT INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $111.77 Unrealized -17.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $146.69 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 230 Est. Cost $68.71 Unrealized -27.9%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 221 Est. Cost $36.78 Unrealized +0.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $10 Shares 492 Est. Cost $40.19 Unrealized -38.7%
SECUREWORKS CORP 0.0%
Value ($000) $10 Shares 776 Est. Cost $14.22 Unrealized
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $10 Shares 108 Est. Cost $137.73 Unrealized -34.4%
IMMUNOGEN INC 0.0%
Value ($000) $10 Shares 2,140 Est. Cost $7.42 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $10 Shares 723 Est. Cost $34.56 Unrealized -40.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $10 Shares 592 Est. Cost $11.45 Unrealized +8.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $285.60 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $55.09 Unrealized +14.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $10 Shares 450 Est. Cost $18.14 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $10 Shares 1,837 Est. Cost $5.37 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10 Shares 398 Est. Cost $25.37 Unrealized -2.9%
ROAD CONSTRUCTION PARTNERS INC COM 0.0%
Value ($000) $10 Shares 369 Est. Cost $30.68 Unrealized -14.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 728 Est. Cost $21.59 Unrealized -30.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $14.41 Unrealized -40.6%
HLF HERBALIFE NUTRITION LTD COM 0.0%
Value ($000) $9 Shares 312 Est. Cost $49.36 Unrealized -20.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9 Shares 289 Est. Cost $13.94 Unrealized +82.9%
ENS ENERSYS 0.0%
Value ($000) $9 Shares 124 Est. Cost $82.02 Unrealized -12.3%
SPIRIT AEROSYSTEMS HLDGS INC COM 0.0%
Value ($000) $9 Shares 188 Est. Cost $45.82 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $9 Shares 346 Est. Cost $66.72 Unrealized -54.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $51.36 Unrealized +6.2%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $9 Shares 812 Est. Cost $28.47 Unrealized -51.2%
OLO INC 0.0%
Value ($000) $9 Shares 651 Est. Cost $30.03 Unrealized
KAMAN CORP 0.0%
Value ($000) $9 Shares 197 Est. Cost $45.25 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $8 Shares 930 Est. Cost $10.46 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $8 Shares 634 Est. Cost $15.73 Unrealized -17.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $8 Shares 524 Est. Cost $19.08 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $8 Shares 231 Est. Cost $93.58 Unrealized -50.6%
ZENV ZENVIA INC CLASS A 0.0%
Value ($000) $8 Shares 1,336 Est. Cost $14.33 Unrealized -62.2%
JBL JABIL INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $42.86 Unrealized +42.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 96 Est. Cost $92.05 Unrealized -8.5%
INHIBRX INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $43.67 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 36 Est. Cost $198.05 Unrealized +0.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $23.44 Unrealized +11.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $8 Shares 204 Est. Cost $35.71 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8 Shares 154 Est. Cost $143.99 Unrealized -61.5%
ACM AECOM 0.0%
Value ($000) $8 Shares 99 Est. Cost $62.86 Unrealized +12.5%
UFI UNIFI INC 0.0%
Value ($000) $7 Shares 406 Est. Cost $21.90 Unrealized -9.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $395.07 Unrealized +19.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $25.49 Unrealized -73.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.02 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $22.06 Unrealized +31.9%
DY DYCOM INDS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $86.14 Unrealized +6.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $50.24 Unrealized -39.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $7 Shares 755 Est. Cost $35.34 Unrealized -74.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7 Shares 412 Est. Cost $25.23 Unrealized -31.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7 Shares 173 Est. Cost $34.30 Unrealized +6.3%
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $147.48 Unrealized -9.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $166.97 Unrealized -8.1%
HUMANIGEN INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $6.56 Unrealized
EVGO EVGO INC CL A 0.0%
Value ($000) $6 Shares 457 Est. Cost $10.09 Unrealized -0.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6 Shares 644 Est. Cost $35.00 Unrealized -67.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $25.96 Unrealized -55.4%
KELLOGG CO 0.0%
Value ($000) $6 Shares 88 Est. Cost $52.56 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $6 Shares 958 Est. Cost $25.00 Unrealized -68.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $116.75 Unrealized +0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 63 Est. Cost $83.47 Unrealized +2.2%
MMS MAXIMUS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $91.62 Unrealized -16.5%
SO SOUTHERN CO 0.0%
Value ($000) $5 Shares 71 Est. Cost $49.56 Unrealized +18.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $60.13 Unrealized +10.5%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $42.45 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $108.58 Unrealized -19.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $105.26 Unrealized -6.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $6.49 Unrealized -52.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $128.16 Unrealized -3.6%
KOSS KOSS CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $19.35 Unrealized -56.0%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $26.00 Unrealized -76.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $107.56 Unrealized +76.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $47.95 Unrealized -28.2%
TOST TOAST INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.59 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $185.30 Unrealized
NU NU HLDGS LTD ORD 0.0%
Value ($000) $4 Shares 550 Est. Cost $8.03 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $40.25 Unrealized -24.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $47.25 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $4 Shares 1,211 Est. Cost $6.48 Unrealized -45.7%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $119.61 Unrealized -32.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $28.95 Unrealized +16.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3 Shares 456 Est. Cost $10.62 Unrealized -27.1%
FUTU FUTU HLDGS LTD SPON ADS 0.0%
Value ($000) $3 Shares 100 Est. Cost $72.23 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.77 Unrealized +28.3%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $37.81 Unrealized +51.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $119.43 Unrealized -15.1%
EVERBRIDGE INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $125.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.04 Unrealized +0.4%
BERKELEY LTS INC 0.0%
Value ($000) $3 Shares 377 Est. Cost $57.02 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.21 Unrealized -24.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.68 Unrealized +59.0%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.72 Unrealized +14.2%
WAB WABTEC 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.42 Unrealized +36.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $475.61 Unrealized -0.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $114.28 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.21 Unrealized
ZUORA INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.80 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.05 Unrealized +42.4%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $10.29 Unrealized -12.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.62 Unrealized +0.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $131.69 Unrealized +10.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.50 Unrealized -6.6%
YELP YELP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.56 Unrealized -8.6%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1 Shares 211 Est. Cost $12.46 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.15 Unrealized +74.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.04 Unrealized +24.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.35 Unrealized -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.35 Unrealized +9.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.24 Unrealized +30.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.83 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $256.31 Unrealized -10.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.67 Unrealized +17.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.34 Unrealized +256.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.59 Unrealized +11.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.50 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.04 Unrealized -17.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.50 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.15 Unrealized +15.4%
AVALARA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.80 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.80 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.64 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.49 Unrealized -10.4%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.81 Unrealized +72.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.94 Unrealized +99.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.72 Unrealized +33.1%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.95 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.49 Unrealized -40.5%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.78 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.89 Unrealized +66.9%
AES AES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.54 Unrealized -5.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.76 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.15 Unrealized -32.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.88 Unrealized -8.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.43 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.34 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.42 Unrealized -58.5%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.60 Unrealized +7.5%
JXN JACKSON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 606 Est. Cost $21.96 Unrealized +55.9%